The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDINGS | SPON ADR | 01609W102 | 4,363 | 19,237 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 4,715 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,348 | 16,094 | SH | SOLE | 0 | 16,094 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,331 | 114,413 | SH | SOLE | 0 | 114,413 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,317 | 153,206 | SH | SOLE | 0 | 153,206 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,777 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,675 | 871,426 | SH | SOLE | 0 | 871,426 | 0 | 0 | |
BCE INC | COM | 05534B760 | 58,775 | 1,191,845 | SH | SOLE | 0 | 1,191,845 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 35,724 | 700,240 | SH | SOLE | 0 | 700,240 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CLA EXCH LT VTG | 016169107 | 254 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS | LP UNIT | G16249107 | 24,959 | 1,318,229 | SH | SOLE | 0 | 1,318,229 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS | LP UNIT | G16258108 | 1,496 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS LTD | UNIT LP | 00BYNDNQ0 | 44 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
CGI INC. | CL A SV | 12532H104 | 6,116 | 67,455 | SH | SOLE | 0 | 67,455 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,959 | 37,375 | SH | SOLE | 0 | 37,375 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 58,517 | 514,055 | SH | SOLE | 0 | 514,055 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 28,828 | 273,224 | SH | SOLE | 0 | 273,224 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 31,591 | 870,227 | SH | SOLE | 0 | 870,227 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 3,386 | 128,440 | SH | SOLE | 0 | 128,440 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 1,769 | 184,893 | SH | SOLE | 0 | 184,893 | 0 | 0 | |
CENTENE CORP. DEL | COM | 15135B101 | 7,287 | 99,922 | SH | SOLE | 0 | 99,922 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 11,631 | 219,451 | SH | SOLE | 0 | 219,451 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 2,876 | 40,656 | SH | SOLE | 0 | 40,656 | 0 | 0 | |
COLLIERS INTL GROUP INC. | SUB VTG SH | 194693107 | 5,377 | 48,010 | SH | SOLE | 0 | 48,010 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 4,867 | 119,007 | SH | SOLE | 0 | 119,007 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,637 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 4,016 | 18,558 | SH | SOLE | 0 | 18,558 | 0 | 0 | |
DOLLAR TREE INC. | COM | 256746108 | 6,149 | 61,803 | SH | SOLE | 0 | 61,803 | 0 | 0 | |
ENBRIDGE INC. | COM | 29250N105 | 35,586 | 888,843 | SH | SOLE | 0 | 888,843 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 2,062 | 24,710 | SH | SOLE | 0 | 24,710 | 0 | 0 | |
EQUINIX INC. | COM | 29444U700 | 2,410 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 4,740 | 28,933 | SH | SOLE | 0 | 28,933 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,412 | 88,859 | SH | SOLE | 0 | 88,859 | 0 | 0 | |
FIRST SERVICE CORP | COM | 33767E202 | 9,409 | 54,860 | SH | SOLE | 0 | 54,860 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 623 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 8,185 | 205,560 | SH | SOLE | 0 | 205,560 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 11,956 | 179,697 | SH | SOLE | 0 | 179,697 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,860 | 442,603 | SH | SOLE | 0 | 442,603 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,446 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,856 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,209 | 60,444 | SH | SOLE | 0 | 60,444 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,268 | 137,510 | SH | SOLE | 0 | 137,510 | 0 | 0 | |
LOWES COS INC. | COM | 548661107 | 2,462 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 38,987 | 421,084 | SH | SOLE | 0 | 421,084 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 5,045 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
MID AMERICAN APT CMNTYS INC. | COM | 59522J103 | 1,945 | 11,549 | SH | SOLE | 0 | 11,549 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,038 | 44,043 | SH | SOLE | 0 | 44,043 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,037 | 154,636 | SH | SOLE | 0 | 154,636 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 3,285 | 287,107 | SH | SOLE | 0 | 287,107 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,041 | 358,567 | SH | SOLE | 0 | 358,567 | 0 | 0 | |
RESTAURANT BRANDS INTL INC. | COM | 76131D103 | 3,635 | 56,420 | SH | SOLE | 0 | 56,420 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,780 | 898,756 | SH | SOLE | 0 | 898,756 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 93,191 | 919,818 | SH | SOLE | 0 | 919,818 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 2,424 | 60,005 | SH | SOLE | 0 | 60,005 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 3,057 | 58,053 | SH | SOLE | 0 | 58,053 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,661 | 11,824 | SH | SOLE | 0 | 11,824 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 49,901 | 1,722,565 | SH | SOLE | 0 | 1,722,565 | 0 | 0 | |
SIMON PPTY GROUP NEW | COM | 828806109 | 4,640 | 35,562 | SH | SOLE | 0 | 35,562 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,500 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC. | COM | 866082100 | 3,211 | 344,179 | SH | SOLE | 0 | 344,179 | 0 | 0 | |
SUN CMNTYS INC. | COM | 866674104 | 6,351 | 37,052 | SH | SOLE | 0 | 37,052 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 22,954 | 445,156 | SH | SOLE | 0 | 445,156 | 0 | 0 | |
SUNCOR ENERGY INC | COM NEW | 867224107 | 30,468 | 1,272,065 | SH | SOLE | 0 | 1,272,065 | 0 | 0 | |
TC ENERGY CORP. | COM | 87807B107 | 411 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
TJX COMPANIES INC. | COM | 872540109 | 1,686 | 25,004 | SH | SOLE | 0 | 25,004 | 0 | 0 | |
TELUS CORP. | COM | 87971M103 | 46,312 | 2,065,042 | SH | SOLE | 0 | 2,065,042 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 5,379 | 83,374 | SH | SOLE | 0 | 83,374 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93,579 | 1,335,337 | SH | SOLE | 0 | 1,335,337 | 0 | 0 | |
TOTAL ENERGIES SE | SPON ADR | 89151E109 | 1,731 | 38,250 | SH | SOLE | 0 | 38,250 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,976 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,063 | 215,304 | SH | SOLE | 0 | 215,304 | 0 | 0 | |
VERMILLION ENERGY INC | COM | 923725105 | 189 | 21,515 | SH | SOLE | 0 | 21,515 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W308 | 3,134 | 182,935 | SH | SOLE | 0 | 182,935 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,957 | 28,063 | SH | SOLE | 0 | 28,063 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,340 | 215,551 | SH | SOLE | 0 | 215,551 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,070 | 200,262 | SH | SOLE | 0 | 200,262 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 7,150 | 86,045 | SH | SOLE | 0 | 86,045 | 0 | 0 |