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
APPLE INC COM 037833100 643 2,848 SH   SOLE   2,848 0 0
ARBOR RLTY TR INC COM 038923108 1,110 96,720 SH   SOLE   96,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,039 53,358 SH   SOLE   53,358 0 0
AUTODESK INC COM 052769106 1,296 8,300 SH   SOLE   8,300 0 0
AK STL HLDG CORP COM 001547108 538 109,752 SH   SOLE   109,752 0 0
AMETEK INC NEW COM 031100100 890 11,252 SH   SOLE   11,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,352 36,835 SH   SOLE   36,835 0 0
AMAZON COM INC COM 023135106 3,173 1,584 SH   SOLE   1,584 0 0
ANGI HOMESERVICES INC COM CL A CL A 00183L102 2,267 96,536 SH   SOLE   96,536 0 0
ANADARKO PETE CORP COM 032511107 4,322 64,122 SH   SOLE   64,122 0 0
ARAMARK COM 03852U106 3,599 83,663 SH   SOLE   83,663 0 0
BANK AMER CORP COM 060505104 1,269 43,074 SH   SOLE   43,074 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 17,749 399,653 SH   SOLE   399,653 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP UNIT G16234109 21,925 479,334 SH   SOLE   479,334 0 0
BCE INC COM NEW COM 05534B760 606 15,000 SH   SOLE   15,000 0 0
BRINKS CO COM 109696104 224 3,214 SH   SOLE   3,214 0 0
BANK MONTREAL QUE COM 063671101 2,081 25,285 SH   SOLE   25,285 0 0
BANK N S HALIFAX COM 064149107 1,580 26,560 SH   SOLE   26,560 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN UNIT G16249107 17,601 842,574 SH   SOLE   842,574 0 0
BAYTEX ENERGY CORP COM 07317Q105 17,159 5,923,287 SH   SOLE   5,923,287 0 0
BLACKSTONE MTG TR INC COM CL A CL A 09257W100 1,517 45,270 SH   SOLE   45,270 0 0
CITIGROUP INC COM NEW COM 172967424 1,086 15,133 SH   SOLE   15,133 0 0
CONAGRA BRANDS INC COM 205887102 497 14,626 SH   SOLE   14,626 0 0
CENTENNIAL RESOURCE DEV INC CL A CL A 15136A102 240 10,997 SH   SOLE   10,997 0 0
CHURCH & DWIGHT INC COM 171340102 24,544 413,405 SH   SOLE   413,405 0 0
CIENA CORP COM NEW COM 171779309 13,287 425,325 SH   SOLE   425,325 0 0
COLLIERS INTL GROUP INC SUB VTG SHS SHS 194693107 20,185 261,162 SH   SOLE   261,162 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,926 233,249 SH   SOLE   233,249 0 0
CANADIAN NAT RES LTD COM 136385101 2,312 70,925 SH   SOLE   70,925 0 0
CANADIAN NATL RY CO COM 136375102 8,677 96,913 SH   SOLE   96,913 0 0
AMERICOLD RLTY TR COM 03064D108 10,574 422,624 SH   SOLE   422,624 0 0
CONOCOPHILLIPS COM 20825C104 1,073 13,860 SH   SOLE   13,860 0 0
CANADIAN PAC RY LTD COM 13645T100 13,024 61,704 SH   SOLE   61,704 0 0
CAMDEN PPTY TR SH BEN INT SHS 133131102 1,358 14,515 SH   SOLE   14,515 0 0
SALESFORCE COM INC COM 79466L302 1,193 7,501 SH   SOLE   7,501 0 0
CISCO SYS INC COM 17275R102 4,439 91,250 SH   SOLE   91,250 0 0
CSX CORP COM 126408103 3,575 48,280 SH   SOLE   48,280 0 0
CUSHMAN WAKEFIELD PLC SHS ADDED SHS G2717B108 9,586 564,198 SH   SOLE   564,198 0 0
CONCHO RES INC COM 20605P101 13,009 85,164 SH   SOLE   85,164 0 0
D R HORTON INC COM 23331A109 829 19,652 SH   SOLE   19,652 0 0
DANAHER CORP DEL COM 235851102 4,420 40,675 SH   SOLE   40,675 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,011 86,228 SH   SOLE   86,228 0 0
DISNEY WALT CO COM DISNEY COM 254687106 13,275 113,518 SH   SOLE   113,518 0 0
DOCUSIGN INC COM 256163106 1,062 20,195 SH   SOLE   20,195 0 0
DUKE REALTY CORP COM NEW COM 264411505 3,475 122,497 SH   SOLE   122,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 5,307 SH   SOLE   5,307 0 0
ELECTRONIC ARTS INC COM 285512109 4,227 35,084 SH   SOLE   35,084 0 0
GRAFTECH INTL LTD COM 384313508 1,935 99,170 SH   SOLE   99,170 0 0
ENCANA CORP COM 292505104 3,214 245,159 SH   SOLE   245,159 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,500 254,019 SH   SOLE   254,019 0 0
ENERPLUS CORP COM 292766102 34,948 2,836,395 SH   SOLE   2,836,395 0 0
ESSENT GROUP LTD COM G3198U102 771 17,424 SH   SOLE   17,424 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,236 127,493 SH   SOLE   127,493 0 0
F M C CORP COM NEW COM 302491303 1,376 15,783 SH   SOLE   15,783 0 0
FRANCO NEVADA CORP COM 351858105 885 14,175 SH   SOLE   14,175 0 0
FIRSTSERVICE CORP NEW SUB VTG SH SHS 33767E103 12,224 144,997 SH   SOLE   144,997 0 0
GODADDY INC CL A CL A 380237107 1,036 12,426 SH   SOLE   12,426 0 0
GMS INC COM 36251C103 1,316 56,720 SH   SOLE   56,720 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 5,271 4,367 SH   SOLE   4,367 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 325 5,000 SH   SOLE   5,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 387437114 5,473 127,728 SH   SOLE   127,728 0 0
WARRIOR MET COAL INC COM 93627C101 26,112 965,682 SH   SOLE   965,682 0 0
HEICO CORP NEW COM 422806109 2,222 23,996 SH   SOLE   23,996 0 0
HESS CORP COM 42809H107 4,181 58,407 SH   SOLE   58,407 0 0
HOLLYFRONTIER CORP COM 436106108 2,715 38,841 SH   SOLE   38,841 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,551 43,956 SH   SOLE   43,956 0 0
HELMERICH & PAYNE INC COM 423452101 1,662 24,165 SH   SOLE   24,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888 5,873 SH   SOLE   5,873 0 0
IDEXX LABS INC COM 45168D104 2,045 8,190 SH   SOLE   8,190 0 0
ILLUMINA INC COM 452327109 11,714 31,914 SH   SOLE   31,914 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 707 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106 1,958 35,522 SH   SOLE   35,522 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 331 17,500 SH   SOLE   17,500 0 0
SPDR SERIES TRUST S&P REGL BKG BKG 78464A698 736 12,385 SH   SOLE   12,385 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 2,946 616,075 SH   SOLE   616,075 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 33,447 429,914 SH   SOLE   429,914 0 0
LUMENTUM HLDGS INC COM 55024U109 904 15,074 SH   SOLE   15,074 0 0
LPL FINL HLDGS INC COM 50212V100 1,122 17,388 SH   SOLE   17,388 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 4,401 19,770 SH   SOLE   19,770 0 0
MCDONALDS CORP COM 580135101 2,252 13,460 SH   SOLE   13,460 0 0
MEDTRONIC PLC SHS SHS G5960L103 13,172 133,905 SH   SOLE   133,905 0 0
MANULIFE FINL CORP COM 56501R106 2,372 132,983 SH   SOLE   132,983 0 0
MARATHON PETE CORP COM 56585A102 7,811 97,668 SH   SOLE   97,668 0 0
MARATHON OIL CORP COM 565849106 12,230 525,343 SH   SOLE   525,343 0 0
MICROSOFT CORP COM 594918104 18,049 157,815 SH   SOLE   157,815 0 0
MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 8,996 28,529 SH   SOLE   28,529 0 0
NATHANS FAMOUS INC NEW COM 632347100 4,683 56,837 SH   SOLE   56,837 0 0
NEW RELIC INC COM 64829B100 1,253 13,300 SH   SOLE   13,300 0 0
NEWFIELD EXPL CO COM 651290108 2,442 84,708 SH   SOLE   84,708 0 0
NOMAD FOODS LTD USD ORD SHS SHS G6564A105 1,759 86,799 SH   SOLE   86,799 0 0
SERVICENOW INC COM 81762P102 10,535 53,854 SH   SOLE   53,854 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW SHS G0772R208 612 11,809 SH   SOLE   11,809 0 0
NUTRIEN LTD COM 67077M108 1,446 25,099 SH   SOLE   25,099 0 0
NVR INC COM 62944T105 18,133 7,339 SH   SOLE   7,339 0 0
NEXGEN ENERGY LTD COM 65340P106 152 75,000 SH   SOLE   75,000 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 4,365 53,621 SH   SOLE   53,621 0 0
ONEMAIN HLDGS INC COM 68268W103 872 25,954 SH   SOLE   25,954 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,168 71,864 SH   SOLE   71,864 0 0
PLANET FITNESS INC CL A CL A 72703H101 31,032 574,346 SH   SOLE   574,346 0 0
POOL CORPORATION COM 73278L105 16,055 96,204 SH   SOLE   96,204 0 0
POST HLDGS INC COM 737446104 5,301 54,066 SH   SOLE   54,066 0 0
PEMBINA PIPELINE CORP COM 706327103 1,294 38,166 SH   SOLE   38,166 0 0
PAYPAL HLDGS INC COM 70450Y103 921 10,482 SH   SOLE   10,482 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,771 417,860 SH   SOLE   417,860 0 0
REXFORD INDL RLTY INC COM 76169C100 3,566 111,583 SH   SOLE   111,583 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,335 23,115 SH   SOLE   23,115 0 0
ROPER TECHNOLOGIES INC COM 776696106 61,121 206,345 SH   SOLE   206,345 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,092 26,150 SH   SOLE   26,150 0 0
SCIENTIFIC GAMES CORP COM 80874P109 305 12,000 SH   SOLE   12,000 0 0
SVB FINL GROUP COM 78486Q101 3,096 9,961 SH   SOLE   9,961 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,255 146,878 SH   SOLE   146,878 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 486 25,000 SH   SOLE   25,000 0 0
SUN LIFE FINL INC COM 866796105 405 10,208 SH   SOLE   10,208 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,146 367,401 SH   SOLE   367,401 0 0
SNAP ON INC COM 833034101 3,522 19,185 SH   SOLE   19,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,292 24,282 SH   SOLE   24,282 0 0
S&P GLOBAL INC COM 78409V104 2,095 10,724 SH   SOLE   10,724 0 0
SPLUNK INC COM 848637104 749 6,195 SH   SOLE   6,195 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 6,850 37,880 SH   SOLE   37,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,814 454,232 SH   SOLE   454,232 0 0
SEASPAN CORP SHS SHS Y75638109 267 32,000 SH   SOLE   32,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,464 193,332 SH   SOLE   193,332 0 0
SUN CMNTYS INC COM 866674104 36,859 363,003 SH   SOLE   363,003 0 0
TCF FINL CORP COM 872275102 1,536 64,505 SH   SOLE   64,505 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 15,387 253,773 SH   SOLE   253,773 0 0
TEXTAINER GROUP HOLDINGS LTD SHS SHS G8766E109 178 13,870 SH   SOLE   13,870 0 0
THOR INDS INC COM 885160101 6,112 73,028 SH   SOLE   73,028 0 0
ULTA BEAUTY INC COM 90384S303 327 1,159 SH   SOLE   1,159 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 877 2,723 SH   SOLE   2,723 0 0
UMH PPTYS INC COM 903002103 573 36,609 SH   SOLE   36,609 0 0
US FOODS HLDG CORP COM 912008109 1,797 58,301 SH   SOLE   58,301 0 0
VISA INC COM CL A CL A 92826C839 6,439 42,898 SH   SOLE   42,898 0 0
VICI PPTYS INC COM 925652109 6,381 295,137 SH   SOLE   295,137 0 0
VERISK ANALYTICS INC COM 92345Y106 1,448 12,012 SH   SOLE   12,012 0 0
WASTE CONNECTIONS INC COM 94106B101 1,548 19,458 SH   SOLE   19,458 0 0
WASTE CONNECTIONS INC COM 94106B101 17,582 220,407 SH   SOLE   220,407 0 0
WORKDAY INC CL A CL A 98138H101 970 6,645 SH   SOLE   6,645 0 0
WORLDPAY INC CL A CL A 981558109 531 5,246 SH   SOLE   5,246 0 0
WPX ENERGY INC COM 98212B103 16,103 800,347 SH   SOLE   800,347 0 0
WINTRUST FINL CORP COM 97650W108 889 10,462 SH   SOLE   10,462 0 0
XYLEM INC COM 98419M100 26,956 337,502 SH   SOLE   337,502 0 0
YUM BRANDS INC COM 988498101 3,149 34,638 SH   SOLE   34,638 0 0
ZYNGA INC CL A CL A 98986T108 1,254 312,700 SH   SOLE   312,700 0 0