The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 3,083 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,209 | 212,587 | SH | SOLE | 212,587 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,781 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,588 | 662,225 | SH | SOLE | 662,225 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 40,222 | 421,874 | SH | SOLE | 421,874 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,430 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 62,552 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46,214 | 399,051 | SH | SOLE | 399,051 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 38,627 | 932,675 | SH | SOLE | 932,675 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 77,884 | 1,883,984 | SH | SOLE | 1,883,984 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 14,988 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 51,691 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 15,362 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,456 | 1,226,474 | SH | SOLE | 1,226,474 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,091 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,093 | 254,432 | SH | SOLE | 254,432 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,786 | 167,329 | SH | SOLE | 167,329 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,071 | 669,224 | SH | SOLE | 669,224 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 53,402 | 503,006 | SH | SOLE | 503,006 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,002 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 2,485 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 15,006 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,234 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,043 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 32,404 | 506,715 | SH | SOLE | 506,715 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 62,748 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 12,007 | 211,457 | SH | SOLE | 211,457 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 11,472 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 45,781 | 1,572,040 | SH | SOLE | 1,572,040 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 17,804 | 495,369 | SH | SOLE | 495,369 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 58,041 | 229,840 | SH | SOLE | 229,840 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,407 | 193,135 | SH | SOLE | 193,135 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 44,836 | 1,100,094 | SH | SOLE | 1,100,094 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 56,538 | 977,234 | SH | SOLE | 977,234 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,796 | 425,983 | SH | SOLE | 425,983 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 9,813 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 27,818 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,202 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 90,415 | 441,242 | SH | SOLE | 441,242 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 29,317 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 51,281 | 369,991 | SH | SOLE | 369,991 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,785 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,987 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 52,903 | 516,405 | SH | SOLE | 516,405 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 33,467 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 25,150 | 213,716 | SH | SOLE | 213,716 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 93,558 | 1,336,718 | SH | SOLE | 1,336,718 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,139 | 2,371,324 | SH | SOLE | 2,371,324 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,430 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,176 | 1,161,354 | SH | SOLE | 1,161,354 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 31,933 | 763,052 | SH | SOLE | 763,052 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 70,799 | 4,036,270 | SH | SOLE | 4,036,270 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 41,911 | 303,081 | SH | SOLE | 303,081 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 6,861 | 164,588 | SH | SOLE | 164,588 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,046 | 717,104 | SH | SOLE | 717,104 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 34,642 | 622,492 | SH | SOLE | 622,492 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 30,439 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,038 | 1,322,484 | SH | SOLE | 1,322,484 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 62,910 | 373,536 | SH | SOLE | 373,536 | 0 | 0 | ||