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 INT'L GROUP INC. COM 026874784 9,314 150,311 SH   SOLE 0 150,311 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,978 414,596 SH   SOLE 0 414,596 0 0
BANK MONTREAL QUE COM 063671101 15,838 280,715 SH   SOLE 0 280,715 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 19,835 490,449 SH   SOLE 0 490,449 0 0
BARCLAYS PLC ADR 06738E204 2,036 157,112 SH   SOLE 0 157,112 0 0
BARRICK GOLD INC. COM 067901108 588 79,555 SH   SOLE 0 79,555 0 0
BAXALTA INC. COM 07177M103 7,275 176,385 SH   SOLE 0 176,385 0 0
BAXTER INTERNATIONAL INC. COM 071813109 5,378 140,975 SH   SOLE 0 140,975 0 0
BCE INC COM 05534B109 17,499 452,992 SH   SOLE 0 452,992 0 0
BED BATH & BEYOND COM 075896100 6,372 132,065 SH   SOLE 0 132,065 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 7,598 240,896 SH   SOLE 0 240,896 0 0
CAE INC. COM 124765108 2,152 194,000 SH   SOLE 0 194,000 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,108 40,490 SH   SOLE 0 40,490 0 0
CAMECO CORP. COM 13321L108 2,468 200,062 SH   SOLE 0 200,062 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 9,784 148,482 SH   SOLE 0 148,482 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,145 56,270 SH   SOLE 0 56,270 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 5,771 264,263 SH   SOLE 0 264,263 0 0
CENOVUS ENERGY INC. COM 15135U109 15,601 1,233,701 SH   SOLE 0 1,233,701 0 0
CHEVRON CORP. COM 166764100 1,516 16,850 SH   SOLE 0 16,850 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,768 31,394 SH   SOLE 0 31,394 0 0
CISCO SYSTEMS INC. COM 17275R102 2,451 90,278 SH   SOLE 0 90,278 0 0
CITIGROUP INC. COM 172967424 5,855 113,135 SH   SOLE 0 113,135 0 0
COCA-COLA COMPANY COM 191216100 3,037 70,691 SH   SOLE 0 70,691 0 0
CONTROL4 CORPORATION COM 21240D107 88 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 7,163 391,827 SH   SOLE 0 391,827 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 1,001 85,946 SH   SOLE 0 85,946 0 0
DEERE & CO COM 244199105 438 5,745 SH   SOLE 0 5,745 0 0
DEVON ENERGY CORP. COM 25179M103 664 20,758 SH   SOLE 0 20,758 0 0
EMERSON ELECTRIC COMPANY COM 291011104 3,850 80,483 SH   SOLE 0 80,483 0 0
ENERPLUS CORP. COM 292766102 4,633 1,349,820 SH   SOLE 0 1,349,820 0 0
EXFO INC. SUB VTG 302046107 34 12,300 SH   SOLE 0 12,300 0 0
EXXON MOBIL CORP. COM 30231G102 2,459 31,544 SH   SOLE 0 31,544 0 0
GENERAL MOTORS CORP. COM 37045V100 1,831 53,840 SH   SOLE 0 53,840 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 4,226 104,740 SH   SOLE 0 104,740 0 0
HONEYWELL INTL INC COM 438516106 3,955 38,189 SH   SOLE 0 38,189 0 0
HUDBAY MINERALS INC. COM 443628102 65 17,040 SH   SOLE 0 17,040 0 0
ING GROEP N V SPON ADR 456837103 3,375 250,709 SH   SOLE 0 250,709 0 0
JOHNSON & JOHNSON COM 478160104 11,363 110,618 SH   SOLE 0 110,618 0 0
JP MORGAN CHASE & CO COM 46625H100 8,735 132,294 SH   SOLE 0 132,294 0 0
KIMCO REALTY CORP. COM 49446R109 2,709 102,380 SH   SOLE 0 102,380 0 0
LAKE SHORE GOLD CORP COM 510728108 51 62,920 SH   SOLE 0 62,920 0 0
MAGNA INTL INC COM 559222401 3,104 76,551 SH   SOLE 0 76,551 0 0
MANULIFE FINL CORP COM 56501R106 19,970 1,332,505 SH   SOLE 0 1,332,505 0 0
MERCK & CO. INC. COM 58933Y105 1,587 30,040 SH   SOLE 0 30,040 0 0
METLIFE INC. COM 59156R108 6,944 144,030 SH   SOLE 0 144,030 0 0
MICROSOFT CORP. COM 594918104 6,211 111,950 SH   SOLE 0 111,950 0 0
MORGAN STANLEY COM 617446448 7,050 221,625 SH   SOLE 0 221,625 0 0
NATIONAL GRID PLC SPON ADR 636274300 353 5,075 SH   SOLE 0 5,075 0 0
NEW GOLD INC. CDA COM 644535106 115 33,180 SH   SOLE 0 33,180 0 0
ORACLE CORP COM 68389X105 3,446 94,334 SH   SOLE 0 94,334 0 0
ORANGE SPON ADR 684060106 2,375 142,841 SH   SOLE 0 142,841 0 0
PFIZER INC COM 717081103 4,876 151,047 SH   SOLE 0 151,047 0 0
POTASH CORP SASK INC COM 73755L107 4,829 267,630 SH   SOLE 0 267,630 0 0
PRIMERO MINING CORP COM 74164W106 34 14,950 SH   SOLE 0 14,950 0 0
PROCTER & GAMBLE CO COM 742718109 8,698 109,535 SH   SOLE 0 109,535 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,256 500,412 SH   SOLE 0 500,412 0 0
ROYAL BANK OF CANADA COM 780087102 30,763 574,141 SH   SOLE 0 574,141 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 5,961 130,180 SH   SOLE 0 130,180 0 0
RUBICON MINERALS CORP. COM 780911103 1 23,920 SH   SOLE 0 23,920 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,362 55,392 SH   SOLE 0 55,392 0 0
SAP SE SPON ADR 803054204 6,876 86,928 SH   SOLE 0 86,928 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 7,692 447,256 SH   SOLE 0 447,256 0 0
SIMON PROPERTY GROUP INC. COM 828806109 4,746 24,410 SH   SOLE 0 24,410 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 1,765 147,693 SH   SOLE 0 147,693 0 0
SUN LIFE FINL INC. COM 866796105 17,611 564,809 SH   SOLE 0 564,809 0 0
SUNCOR ENERGY INC COM 867229106 3,804 147,377 SH   SOLE 0 147,377 0 0
SYMANTEC CORP. COM 871503108 2,680 127,613 SH   SOLE 0 127,613 0 0
TECK RESOURCES LTD. CL B 878742204 468 121,348 SH   SOLE 0 121,348 0 0
TELUS CORP. NON -VTG 87971M202 11,699 423,170 SH   SOLE 0 423,170 0 0
TERRENO REALTY CORP. COM 88146M101 2,581 114,100 SH   SOLE 0 114,100 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 3,005 45,780 SH   SOLE 0 45,780 0 0
THOMSON REUTERS CORP COM 884903105 9,752 257,515 SH   SOLE 0 257,515 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,153 794,838 SH   SOLE 0 794,838 0 0
TOTAL S A SPON ADR 89151E109 2,153 47,900 SH   SOLE 0 47,900 0 0
UNILEVER SPON ADR 904767704 267 6,190 SH   SOLE 0 6,190 0 0
UNION PACIFIC CORP. COM 907818108 2,427 31,035 SH   SOLE 0 31,035 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,723 188,730 SH   SOLE 0 188,730 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,705 83,840 SH   SOLE 0 83,840 0 0
WAL MART STORES INC COM 931142103 2,419 39,458 SH   SOLE 0 39,458 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 11,531 135,415 SH   SOLE 0 135,415 0 0
WELLS FARGO & CO NEW COM 949746101 9,825 180,737 SH   SOLE 0 180,737 0 0
WELLTOWER INC. COM 95040Q104 3,536 51,980 SH   SOLE 0 51,980 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 5,165 50,344 SH   SOLE 0 50,344 0 0