The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,414 22,307 SH   SOLE   22,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,108 151,699 SH   SOLE   151,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,190 244,724 SH   SOLE   244,724 0 0
AKUMIN INC COM 01021F109 8,350 2,261,676 SH   SOLE   2,261,676 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 29,740 1,877,394 SH   SOLE   1,877,394 0 0
ALLEGION PLC ORD SHS G0176J109 42,204 343,256 SH   SOLE   343,256 0 0
ALPHABET INC CAP STK CL A 02079K305 80,630 39,093 SH   SOLE   39,093 0 0
AMAZON COM INC COM 023135106 159,524 52,429 SH   SOLE   52,429 0 0
AMGEN INC COM 031162100 61,221 248,713 SH   SOLE   248,713 0 0
ANALOG DEVICES INC COM 032654105 12,742 82,161 SH   SOLE   82,161 0 0
APPLE INC COM 037833100 88,954 728,238 SH   SOLE   728,238 0 0
BANK NOVA SCOTIA B C COM 064149107 90,379 1,444,832 SH   SOLE   1,444,832 0 0
BCE INC COM NEW 05534B760 35,508 786,671 SH   SOLE   786,671 0 0
BLACKROCK INC COM 09247X101 95,290 128,704 SH   SOLE   128,704 0 0
BOOKING HOLDINGS INC COM 09857L108 14,990 6,434 SH   SOLE   6,434 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101,441 2,280,783 SH   SOLE   2,280,783 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,258 55,938 SH   SOLE   55,938 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71,662 1,342,494 SH   SOLE   1,342,494 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 50,831 1,190,816 SH   SOLE   1,190,816 0 0
CANADIAN NATL RY CO COM 136375102 73,502 633,437 SH   SOLE   633,437 0 0
CANADIAN PAC RY LTD COM 13645T100 1,459 3,820 SH   SOLE   3,820 0 0
CGI INC CL A SUB VTG 12532H104 3,880 46,586 SH   SOLE   46,586 0 0
CHARLES RIV LABS INTL INC COM 159864107 82,132 287,849 SH   SOLE   287,849 0 0
CME GROUP INC COM 12572Q105 72,297 360,201 SH   SOLE   360,201 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,094 51,849 SH   SOLE   51,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,642 98,282 SH   SOLE   98,282 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,630 67,568 SH   SOLE   67,568 0 0
CULLEN FROST BANKERS INC COM 229899109 41,964 385,836 SH   SOLE   385,836 0 0
DANAHER CORPORATION COM 235851102 80,342 359,602 SH   SOLE   359,602 0 0
DESCARTES SYS GROUP INC COM 249906108 15,582 255,431 SH   SOLE   255,431 0 0
DIGITAL RLTY TR INC COM 253868103 12,451 88,403 SH   SOLE   88,403 0 0
ENBRIDGE INC COM 29250N105 55,668 1,528,329 SH   SOLE   1,528,329 0 0
EOG RES INC COM 26875P101 33,870 466,981 SH   SOLE   466,981 0 0
FACEBOOK INC CL A 30303M102 106,574 369,571 SH   SOLE   369,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,484 103,007 SH   SOLE   103,007 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,529 97,890 SH   SOLE   97,890 0 0
FIVE BELOW INC COM 33829M101 39,695 208,057 SH   SOLE   208,057 0 0
FORTIS INC COM 349553107 26,715 615,740 SH   SOLE   615,740 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59,719 982,172 SH   SOLE   982,172 0 0
LINDE PLC SHS G5494J103 76,147 277,602 SH   SOLE   277,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,984 181,782 SH   SOLE   181,782 0 0
MICROSOFT CORP COM 594918104 185,550 799,645 SH   SOLE   799,645 0 0
NETFLIX INC COM 64110L106 57,449 112,638 SH   SOLE   112,638 0 0
PEPSICO INC COM 713448108 53,015 374,795 SH   SOLE   374,795 0 0
PFIZER INC COM 717081103 1,957 54,025 SH   SOLE   54,025 0 0
PROCTER AND GAMBLE CO COM 742718109 11,496 84,886 SH   SOLE   84,886 0 0
PROOFPOINT INC COM 743424103 84,818 685,857 SH   SOLE   685,857 0 0
PUBLIC STORAGE COM 74460D109 38,853 157,451 SH   SOLE   157,451 0 0
QUALCOMM INC COM 747525103 9,354 70,546 SH   SOLE   70,546 0 0
ROYAL BK CDA COM 780087102 159,812 1,733,491 SH   SOLE   1,733,491 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,532 1,174,236 SH   SOLE   1,174,236 0 0
SHOPIFY INC CL A 82509L107 2,643 2,394 SH   SOLE   2,394 0 0
SUN LIFE FINANCIAL INC. COM 866796105 34,530 683,345 SH   SOLE   683,345 0 0
TC ENERGY CORP COM 87807B107 33,715 735,555 SH   SOLE   735,555 0 0
TELUS CORPORATION COM 87971M103 63,996 3,213,469 SH   SOLE   3,213,469 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,688 237,771 SH   SOLE   237,771 0 0
TEXAS INSTRS INC COM 882508104 48,288 261,359 SH   SOLE   261,359 0 0
TFI INTL INC COM 87241L109 17,133 228,597 SH   SOLE   228,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,392 33,726 SH   SOLE   33,726 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28,695 327,599 SH   SOLE   327,599 0 0
TJX COS INC NEW COM 872540109 44,279 669,375 SH   SOLE   669,375 0 0
TORO CO COM 891092108 13,945 135,204 SH   SOLE   135,204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,554 1,587,986 SH   SOLE   1,587,986 0 0
VISA INC COM CL A 92826C839 19,325 91,274 SH   SOLE   91,274 0 0