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
ABB LTD. SPON ADR 000375204 1,767 99,998 SH   SOLE 0 99,998 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 507 32,413 SH   SOLE 0 32,413 0 0
AMERICAN INT'L GROUP INC. COM 026874784 8,667 152,526 SH   SOLE 0 152,526 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,339 471,041 SH   SOLE 0 471,041 0 0
BANK MONTREAL QUE COM 063671101 16,684 305,200 SH   SOLE 0 305,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 22,778 515,475 SH   SOLE 0 515,475 0 0
BARCLAYS PLC ADR 06738E204 2,200 148,832 SH   SOLE 0 148,832 0 0
BARRICK GOLD INC. COM 067901108 538 84,325 SH   SOLE 0 84,325 0 0
BAXALTA INC. COM 07177M103 3,026 96,025 SH   SOLE 0 96,025 0 0
BAXTER INTERNATIONAL INC. COM 071813109 3,161 96,225 SH   SOLE 0 96,225 0 0
BAYTEX ENERGY CORP. COM 07317Q105 323 100,700 SH   SOLE 0 100,700 0 0
BCE INC COM 05534B109 20,908 509,607 SH   SOLE 0 509,607 0 0
BED BATH & BEYOND COM 075896100 7,675 134,610 SH   SOLE 0 134,610 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 7,863 249,296 SH   SOLE 0 249,296 0 0
CAE INC. COM 124765108 2,160 203,420 SH   SOLE 0 203,420 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,992 40,490 SH   SOLE 0 40,490 0 0
CAMECO CORP. COM 13321L108 2,540 207,857 SH   SOLE 0 207,857 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 11,768 163,407 SH   SOLE 0 163,407 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,452 60,610 SH   SOLE 0 60,610 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 5,289 270,913 SH   SOLE 0 270,913 0 0
CENOVUS ENERGY INC. COM 15135U109 18,290 1,203,071 SH   SOLE 0 1,203,071 0 0
CHEVRON CORP. COM 166764100 1,364 17,295 SH   SOLE 0 17,295 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,907 32,049 SH   SOLE 0 32,049 0 0
CISCO SYSTEMS INC. COM 17275R102 1,816 69,193 SH   SOLE 0 69,193 0 0
CITIGROUP INC. COM 172967424 5,689 114,670 SH   SOLE 0 114,670 0 0
COCA-COLA COMPANY COM 191216100 2,956 73,676 SH   SOLE 0 73,676 0 0
CONTROL4 CORPORATION COM 21240D107 1,364 167,196 SH   SOLE 0 167,196 0 0
CORNING INC. COM 219350105 6,794 396,832 SH   SOLE 0 396,832 0 0
CRESCENT POOINT ENERGY CORP. COM 22576C101 986 85,946 SH   SOLE 0 85,946 0 0
DEERE & CO COM 244199105 441 5,965 SH   SOLE 0 5,965 0 0
DEVON ENERGY CORP. COM 25179M103 816 22,023 SH   SOLE 0 22,023 0 0
EMERSON ELECTRIC COMPANY COM 291011104 2,796 63,293 SH   SOLE 0 63,293 0 0
ENERPLUS CORP. COM 292766102 4,710 964,580 SH   SOLE 0 964,580 0 0
EXFO INC. SUB VTG 302046107 37 12,100 SH   SOLE 0 12,100 0 0
EXXON MOBIL CORP. COM 30231G102 2,462 33,119 SH   SOLE 0 33,119 0 0
GENERAL MOTORS CORP. COM 37045V100 1,656 55,175 SH   SOLE 0 55,175 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 6,760 175,805 SH   SOLE 0 175,805 0 0
HARLEY DAVIDSON INC. COM 412822108 565 10,300 SH   SOLE 0 10,300 0 0
HONEYWELL INTL INC COM 438516106 3,695 39,019 SH   SOLE 0 39,019 0 0
HUDBAY MINERALS INC. COM 443628102 34 9,170 SH   SOLE 0 9,170 0 0
ING GROEP N V SPON ADR 456837103 3,327 235,439 SH   SOLE 0 235,439 0 0
INTL BUSINESS MACHINES (IBM) COM 459200101 485 3,347 SH   SOLE 0 3,347 0 0
JOHNSON & JOHNSON COM 478160104 10,567 113,198 SH   SOLE 0 113,198 0 0
JP MORGAN CHASE & CO COM 46625H100 9,095 149,164 SH   SOLE 0 149,164 0 0
KIMCO REALTY CORP. COM 49446R109 2,501 102,380 SH   SOLE 0 102,380 0 0
LAKE SHORE GOLD CORP COM 510728108 47 56,670 SH   SOLE 0 56,670 0 0
MAGNA INTL INC COM 559222401 3,800 79,036 SH   SOLE 0 79,036 0 0
MANULIFE FINL CORP COM 56501R106 20,825 1,343,220 SH   SOLE 0 1,343,220 0 0
MATTEL, INC. COM 577081102 2,247 106,700 SH   SOLE 0 106,700 0 0
MERCK & CO. INC. COM 58933Y105 1,484 30,040 SH   SOLE 0 30,040 0 0
METLIFE INC. COM 59156R108 8,040 170,520 SH   SOLE 0 170,520 0 0
MICROSOFT CORP. COM 594918104 5,088 382,610 SH   SOLE 0 382,610 0 0
MORGAN STANLEY COM 617446448 7,886 250,335 SH   SOLE 0 250,335 0 0
NATIONAL GRID PLC SPON ADR 636274300 353 5,075 SH   SOLE 0 5,075 0 0
NEW GOLD INC. CDA COM 644535106 110 27,705 SH   SOLE 0 27,705 0 0
ORACLE CORP COM 68389X105 3,491 96,659 SH   SOLE 0 96,659 0 0
ORANGE SPON ADR 684060106 2,239 148,081 SH   SOLE 0 148,081 0 0
PFIZER INC COM 717081103 5,225 166,347 SH   SOLE 0 166,347 0 0
POTASH CORP SASK INC COM 73755L107 5,514 267,630 SH   SOLE 0 267,630 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,081 10,620 SH   SOLE 0 10,620 0 0
PRIMERO MINING CORP COM 74164W106 31 13,170 SH   SOLE 0 13,170 0 0
PROCTER & GAMBLE CO COM 742718109 8,046 111,845 SH   SOLE 0 111,845 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,705 599,492 SH   SOLE 0 599,492 0 0
ROYAL BANK OF CANADA COM 780087102 33,208 599,131 SH   SOLE 0 599,131 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 6,250 131,890 SH   SOLE 0 131,890 0 0
RUBICON MINERALS CORP. COM 780911103 34 47,720 SH   SOLE 0 47,720 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,261 47,632 SH   SOLE 0 47,632 0 0
SAP SE SPON ADR 803054204 5,703 88,023 SH   SOLE 0 88,023 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 9,434 486,086 SH   SOLE 0 486,086 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,753 20,430 SH   SOLE 0 20,430 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 2,777 237,948 SH   SOLE 0 237,948 0 0
SUN LIFE FINL INC. COM 866796105 19,446 601,514 SH   SOLE 0 601,514 0 0
SUNCOR ENERGY INC COM 867229106 4,132 512,279 SH   SOLE 0 512,279 0 0
SYMANTEC CORP. COM 871503108 2,557 131,323 SH   SOLE 0 131,323 0 0
TECK RESOURCES LTD. CL B 878742204 608 127,263 SH   SOLE 0 127,263 0 0
TELUS CORP. NON -VTG 87971M202 11,013 348,660 SH   SOLE 0 348,660 0 0
TERRENO REALTY CORP. COM 88146M101 2,907 148,030 SH   SOLE 0 148,030 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,659 47,090 SH   SOLE 0 47,090 0 0
THOMSON CREEK METALS CO INC COM 884768102 11 24,760 SH   SOLE 0 24,760 0 0
THOMSON REUTERS CORP COM 884903105 11,149 276,710 SH   SOLE 0 276,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,582 849,953 SH   SOLE 0 849,953 0 0
TOTAL S A SPON ADR 89151E109 2,206 49,350 SH   SOLE 0 49,350 0 0
UNILEVER SPON ADR 904767704 252 6,190 SH   SOLE 0 6,190 0 0
UNILEVER PLC SPON ADR 904767704 4,310 160,450 SH   SOLE 0 160,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,669 176,255 SH   SOLE 0 176,255 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,513 79,160 SH   SOLE 0 79,160 0 0
WAL MART STORES INC COM 931142103 1,681 25,923 SH   SOLE 0 25,923 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 11,381 136,955 SH   SOLE 0 136,955 0 0
WELLS FARGO & CO NEW COM 949746101 9,414 183,322 SH   SOLE 0 183,322 0 0
WELLTOWER INC. COM 95040Q104 2,525 37,285 SH   SOLE 0 37,285 0 0
WHOLE FOODS MARKET INC. COM 966837106 243 7,665 SH   SOLE 0 7,665 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4,782 50,909 SH   SOLE 0 50,909 0 0