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 527 5,716 SH   SOLE   5,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,839 189,803 SH   SOLE   189,803 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 54,511 5,422,498 SH   SOLE   5,422,498 0 0
ALPHABET INC CAP STK CL A 02079K305 32,645 31,620 SH   SOLE   31,620 0 0
AMAZON COM INC COM 023135106 25,779 17,340 SH   SOLE   17,340 0 0
APPLE INC COM 037833100 15,600 98,895 SH   SOLE   98,895 0 0
BANK N S HALIFAX COM 064149107 88,720 1,780,663 SH   SOLE   1,780,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,413 482,446 SH   SOLE   482,446 0 0
BAUSCH HEALTH COS INC COM 071734107 1,611 87,127 SH   SOLE   87,127 0 0
BIOGEN INC COM 09062X103 18,049 60,607 SH   SOLE   60,607 0 0
BLACKROCK INC COM 09247X101 19,559 50,444 SH   SOLE   50,444 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,319 1,861,767 SH   SOLE   1,861,767 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,584 1,378,358 SH   SOLE   1,378,358 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46,374 2,876,368 SH   SOLE   2,876,368 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38,034 1,469,500 SH   SOLE   1,469,500 0 0
CAE INC COM 124765108 1,916 104,274 SH   SOLE   104,274 0 0
CAMECO CORP COM 13321L108 3,811 336,282 SH   SOLE   336,282 0 0
CANADIAN NATL RY CO COM 136375102 2,026 27,362 SH   SOLE   27,362 0 0
CANADIAN PAC RY LTD COM 13645T100 4,472 25,212 SH   SOLE   25,212 0 0
CME GROUP INC COM CL A 12572Q105 15,386 83,181 SH   SOLE   83,181 0 0
CULLEN FROST BANKERS INC COM 229899109 15,172 172,532 SH   SOLE   172,532 0 0
DANAHER CORP DEL COM 235851102 33,670 329,885 SH   SOLE   329,885 0 0
DESCARTES SYS GROUP INC COM 249906108 14,754 559,299 SH   SOLE   559,299 0 0
ENBRIDGE INC COM 29250N105 50,875 1,638,414 SH   SOLE   1,638,414 0 0
EOG RES INC COM 26875P101 14,856 170,607 SH   SOLE   170,607 0 0
EXXON MOBIL CORP COM 30231G102 10,249 150,298 SH   SOLE   150,298 0 0
FACEBOOK INC CL A 30303M102 13,480 104,080 SH   SOLE   104,080 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18,749 273,326 SH   SOLE   273,326 0 0
FORTIS INC COM 349553107 43,544 1,306,808 SH   SOLE   1,306,808 0 0
FORTUNA SILVER MINES INC COM 349915108 5,331 1,456,349 SH   SOLE   1,456,349 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,792 92,031 SH   SOLE   92,031 0 0
GRACO INC COM 384109104 5,155 123,176 SH   SOLE   123,176 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23,469 602,415 SH   SOLE   602,415 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,921 47,774 SH   SOLE   47,774 0 0
JOHNSON & JOHNSON COM 478160104 16,766 129,916 SH   SOLE   129,916 0 0
LAUDER ESTEE COS INC CL A 518439104 7,254 55,757 SH   SOLE   55,757 0 0
LINDE PLC COM G5494J103 14,334 92,689 SH   SOLE   92,689 0 0
MAGNA INTL INC COM 559222401 414 9,125 SH   SOLE   9,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,255 151,516 SH   SOLE   151,516 0 0
MICROSOFT CORP COM 594918104 31,773 316,131 SH   SOLE   316,131 0 0
NUTRIEN LTD COM 67077M108 55,970 1,192,204 SH   SOLE   1,192,204 0 0
PAYCHEX INC COM 704326107 1,133 17,388 SH   SOLE   17,388 0 0
PEMBINA PIPELINE CORP COM 706327103 16,223 546,973 SH   SOLE   546,973 0 0
PEPSICO INC COM 713448108 9,919 89,780 SH   SOLE   89,780 0 0
PFIZER INC COM 717081103 307 7,043 SH   SOLE   7,043 0 0
PROCTER AND GAMBLE CO COM 742718109 345 3,755 SH   SOLE   3,755 0 0
PROOFPOINT INC COM 743424103 7,434 88,698 SH   SOLE   88,698 0 0
PUBLIC STORAGE COM 74460D109 17,988 89,925 SH   SOLE   89,925 0 0
QUALCOMM INC COM 747525103 525 9,225 SH   SOLE   9,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 652 12,732 SH   SOLE   12,732 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115,218 1,684,127 SH   SOLE   1,684,127 0 0
S&P GLOBAL INC COM 78409V104 5,750 33,833 SH   SOLE   33,833 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,620 89,560 SH   SOLE   89,560 0 0
SHOPIFY INC CL A 82509L107 5,693 41,187 SH   SOLE   41,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,997 135,861 SH   SOLE   135,861 0 0
STARBUCKS CORP COM 855244109 7,108 110,374 SH   SOLE   110,374 0 0
SUN LIFE FINL INC COM 866796105 59,938 1,807,535 SH   SOLE   1,807,535 0 0
TELUS CORP COM 87971M103 69,841 2,108,036 SH   SOLE   2,108,036 0 0
TEXAS INSTRS INC COM 882508104 12,480 132,062 SH   SOLE   132,062 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,872 225,221 SH   SOLE   225,221 0 0
TJX COS INC NEW COM 872540109 20,388 461,446 SH   SOLE   461,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 109,027 2,194,355 SH   SOLE   2,194,355 0 0
TRANSCANADA CORP COM 89353D107 28,414 796,067 SH   SOLE   796,067 0 0
TYSON FOODS INC CL A 902494103 20,386 386,432 SH   SOLE   386,432 0 0
UNION PAC CORP COM 907818108 12,411 91,015 SH   SOLE   91,015 0 0
VARIAN MED SYS INC COM 92220P105 12,759 113,506 SH   SOLE   113,506 0 0