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 587 5,209 SH   SOLE   5,209 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,500 99,543 SH   SOLE   99,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130,278 226,588 SH   SOLE   226,588 0 0
AKUMIN INC COM 01021F109 2,716 851,542 SH   SOLE   851,542 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,339 626,133 SH   SOLE   626,133 0 0
ALLEGION PLC ORD SHS G0176J109 22,338 163,811 SH   SOLE   163,811 0 0
ALPHABET INC CAP STK CL A 02079K305 84,650 34,667 SH   SOLE   34,667 0 0
AMAZON COM INC COM 023135106 187,599 55,521 SH   SOLE   55,521 0 0
AMGEN INC COM 031162100 58,742 243,419 SH   SOLE   243,419 0 0
ANALOG DEVICES INC COM 032654105 12,159 70,629 SH   SOLE   70,629 0 0
APPLE INC COM 037833100 104,713 764,549 SH   SOLE   764,549 0 0
BANK NOVA SCOTIA B C COM 064149107 108,970 1,673,744 SH   SOLE   1,673,744 0 0
BCE INC COM NEW 05534B760 38,473 779,350 SH   SOLE   779,350 0 0
BLACKROCK INC COM 09247X101 66,113 76,659 SH   SOLE   76,659 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106,009 2,075,761 SH   SOLE   2,075,761 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 817 14,821 SH   SOLE   14,821 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,342 72,233 SH   SOLE   72,233 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66,924 1,204,179 SH   SOLE   1,204,179 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39,362 1,017,576 SH   SOLE   1,017,576 0 0
CANADIAN NATL RY CO COM 136375102 65,410 619,289 SH   SOLE   619,289 0 0
CANADIAN PAC RY LTD COM 13645T100 1,314 17,068 SH   SOLE   17,068 0 0
CGI INC CL A SUB VTG 12532H104 3,777 41,617 SH   SOLE   41,617 0 0
CHARLES RIV LABS INTL INC COM 159864107 84,013 230,570 SH   SOLE   230,570 0 0
CME GROUP INC COM 12572Q105 97,255 467,155 SH   SOLE   467,155 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,431 93,050 SH   SOLE   93,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,137 91,330 SH   SOLE   91,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,385 27,600 SH   SOLE   27,600 0 0
CULLEN FROST BANKERS INC COM 229899109 38,636 344,961 SH   SOLE   344,961 0 0
D R HORTON INC COM 23331A109 15,381 170,203 SH   SOLE   170,203 0 0
DANAHER CORPORATION COM 235851102 124,906 472,955 SH   SOLE   472,955 0 0
DESCARTES SYS GROUP INC COM 249906108 15,452 223,193 SH   SOLE   223,193 0 0
DIGITAL RLTY TR INC COM 253868103 10,754 71,473 SH   SOLE   71,473 0 0
ENBRIDGE INC COM 29250N105 94,125 2,348,478 SH   SOLE   2,348,478 0 0
EOG RES INC COM 26875P101 33,676 403,590 SH   SOLE   403,590 0 0
FACEBOOK INC CL A 30303M102 106,991 312,819 SH   SOLE   312,819 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,419 115,895 SH   SOLE   115,895 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,369 89,516 SH   SOLE   89,516 0 0
FIVE BELOW INC COM 33829M101 60,036 310,634 SH   SOLE   310,634 0 0
FORTIS INC COM 349553107 9,736 219,710 SH   SOLE   219,710 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54,592 819,608 SH   SOLE   819,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,570 373,803 SH   SOLE   373,803 0 0
LINDE PLC SHS G5494J103 78,681 277,442 SH   SOLE   277,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,964 343,591 SH   SOLE   343,591 0 0
MICROSOFT CORP COM 594918104 224,752 842,923 SH   SOLE   842,923 0 0
NETFLIX INC COM 64110L106 75,452 145,526 SH   SOLE   145,526 0 0
PEPSICO INC COM 713448108 51,917 350,390 SH   SOLE   350,390 0 0
PROCTER AND GAMBLE CO COM 742718109 11,170 82,782 SH   SOLE   82,782 0 0
PUBLIC STORAGE COM 74460D109 22,139 73,626 SH   SOLE   73,626 0 0
QUALCOMM INC COM 747525103 32,079 224,442 SH   SOLE   224,442 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,764 135,530 SH   SOLE   135,530 0 0
ROYAL BK CDA COM 780087102 167,578 1,652,296 SH   SOLE   1,652,296 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38,851 1,339,726 SH   SOLE   1,339,726 0 0
SHOPIFY INC CL A 82509L107 3,101 2,118 SH   SOLE   2,118 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42,923 831,539 SH   SOLE   831,539 0 0
TC ENERGY CORP COM 87807B107 35,867 724,064 SH   SOLE   724,064 0 0
TELUS CORPORATION COM 87971M103 52,494 2,338,252 SH   SOLE   2,338,252 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,782 185,965 SH   SOLE   185,965 0 0
TEXAS INSTRS INC COM 882508104 71,506 378,480 SH   SOLE   378,480 0 0
TFI INTL INC COM 87241L109 19,356 211,788 SH   SOLE   211,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,626 28,992 SH   SOLE   28,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709 31,830 320,106 SH   SOLE   320,106 0 0
TJX COS INC NEW COM 872540109 30,817 457,094 SH   SOLE   457,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162,811 2,320,812 SH   SOLE   2,320,812 0 0
VISA INC COM CL A 92826C839 18,346 78,463 SH   SOLE   78,463 0 0