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 2,302 118,543 SH   SOLE 0 118,543 0 0
AMERICAN INT'L GROUP INC. COM 026874784 8,197 151,656 SH   SOLE 0 151,656 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,659 418,551 SH   SOLE 0 418,551 0 0
BANK MONTREAL QUE COM 063671101 17,618 280,715 SH   SOLE 0 280,715 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 27,486 490,449 SH   SOLE 0 490,449 0 0
BARCLAYS PLC ADR 06738E204 1,389 161,122 SH   SOLE 0 161,122 0 0
BARRICK GOLD INC. COM 067901108 588 79,555 SH   SOLE 0 79,555 0 0
BAXTER INTERNATIONAL INC. COM 071813109 3,242 78,925 SH   SOLE 0 78,925 0 0
BCE INC COM 05534B109 22,760 452,992 SH   SOLE 0 452,992 0 0
BED BATH & BEYOND COM 075896100 7,816 157,445 SH   SOLE 0 157,445 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,701 192,550 SH   SOLE 0 192,550 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 8,207 236,296 SH   SOLE 0 236,296 0 0
CAE INC. COM 124765108 923 79,870 SH   SOLE 0 79,870 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,144 37,385 SH   SOLE 0 37,385 0 0
CAMECO CORP. COM 13321L108 722 200,062 SH   SOLE 0 200,062 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 14,859 199,162 SH   SOLE 0 199,162 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,465 55,525 SH   SOLE 0 55,525 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 7,092 262,528 SH   SOLE 0 262,528 0 0
CENOVUS ENERGY INC. COM 15135U109 20,548 1,581,041 SH   SOLE 0 1,581,041 0 0
CHEVRON CORP. COM 166764100 4,002 41,955 SH   SOLE 0 41,955 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,772 31,949 SH   SOLE 0 31,949 0 0
CISCO SYSTEMS INC. COM 17275R102 3,400 119,453 SH   SOLE 0 119,453 0 0
CITIGROUP INC. COM 172967424 5,900 141,325 SH   SOLE 0 141,325 0 0
COCA-COLA COMPANY COM 191216100 3,294 70,996 SH   SOLE 0 70,996 0 0
CONTROL4 CORPORATION COM 21240D107 96 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 9,139 437,472 SH   SOLE 0 437,472 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 1,188 85,946 SH   SOLE 0 85,946 0 0
DEERE & CO COM 244199105 451 5,855 SH   SOLE 0 5,855 0 0
DEVON ENERGY CORP. COM 25179M103 5,906 215,233 SH   SOLE 0 215,233 0 0
EMERSON ELECTRIC COMPANY COM 291011104 4,858 89,343 SH   SOLE 0 89,343 0 0
ENCANA CORP. COM 292505104 14,984 2,460,270 SH   SOLE 0 2,460,270 0 0
ENERPLUS CORP. COM 292766102 6,873 1,756,015 SH   SOLE 0 1,756,015 0 0
EXFO INC. SUB VTG 302046107 37 10,120 SH   SOLE 0 10,120 0 0
EXXON MOBIL CORP. COM 30231G102 3,766 45,054 SH   SOLE 0 45,054 0 0
GENERAL MOTORS CORP. COM 37045V100 1,765 56,155 SH   SOLE 0 56,155 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 4,382 108,075 SH   SOLE 0 108,075 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 1,623 56,433 SH   SOLE 0 56,433 0 0
HONEYWELL INTL INC COM 438516106 4,457 39,774 SH   SOLE 0 39,774 0 0
HUDBAY MINERALS INC. COM 443628102 53 14,530 SH   SOLE 0 14,530 0 0
ING GROEP N V SPON ADR 456837103 3,004 251,839 SH   SOLE 0 251,839 0 0
JOHNSON & JOHNSON COM 478160104 12,061 111,468 SH   SOLE 0 111,468 0 0
JP MORGAN CHASE & CO COM 46625H100 7,872 132,929 SH   SOLE 0 132,929 0 0
KIMCO REALTY CORP. COM 49446R109 1,662 57,740 SH   SOLE 0 57,740 0 0
MAGNA INTL INC COM 559222401 4,247 98,931 SH   SOLE 0 98,931 0 0
MANULIFE FINL CORP COM 56501R106 24,400 1,726,315 SH   SOLE 0 1,726,315 0 0
MERCK & CO. INC. COM 58933Y105 1,807 34,155 SH   SOLE 0 34,155 0 0
METLIFE INC. COM 59156R108 6,399 145,635 SH   SOLE 0 145,635 0 0
MICROSOFT CORP. COM 594918104 6,280 113,710 SH   SOLE 0 113,710 0 0
MORGAN STANLEY COM 617446448 5,604 224,065 SH   SOLE 0 224,065 0 0
NATIONAL GRID PLC SPON ADR 636274300 362 5,075 SH   SOLE 0 5,075 0 0
NEW GOLD INC. CDA COM 644535106 90 14,175 SH   SOLE 0 14,175 0 0
ORACLE CORP COM 68389X105 8,360 204,349 SH   SOLE 0 204,349 0 0
ORANGE SPON ADR 684060106 2,483 142,861 SH   SOLE 0 142,861 0 0
PFIZER INC COM 717081103 4,771 160,972 SH   SOLE 0 160,972 0 0
POTASH CORP SASK INC COM 73755L107 10,292 605,315 SH   SOLE 0 605,315 0 0
PRIMERO MINING CORP COM 74164W106 4,141 5,990 SH   SOLE 0 5,990 0 0
PROCTER & GAMBLE CO COM 742718109 8,967 108,945 SH   SOLE 0 108,945 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,108 552,872 SH   SOLE 0 552,872 0 0
ROYAL BANK OF CANADA COM 780087102 39,592 688,036 SH   SOLE 0 688,036 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 8,629 178,105 SH   SOLE 0 178,105 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,267 56,442 SH   SOLE 0 56,442 0 0
SAP SE SPON ADR 803054204 6,983 86,833 SH   SOLE 0 86,833 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 10,919 565,941 SH   SOLE 0 565,941 0 0
SIERRA WIRELESS INC COM 826516106 22 1,545 SH   SOLE 0 1,545 0 0
SIMON PROPERTY GROUP INC. COM 828806109 4,845 23,330 SH   SOLE 0 23,330 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 2,345 195,874 SH   SOLE 0 195,874 0 0
SUN LIFE FINL INC. COM 866796105 21,210 564,809 SH   SOLE 0 564,809 0 0
SUNCOR ENERGY INC COM 867229106 2,695 96,880 SH   SOLE 0 96,880 0 0
TECK RESOURCES LTD. CL B 878742204 909 120,038 SH   SOLE 0 120,038 0 0
TELUS CORP. NON -VTG 87971M202 16,785 516,245 SH   SOLE 0 516,245 0 0
TERRENO REALTY CORP. COM 88146M101 2,348 100,137 SH   SOLE 0 100,137 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,452 45,830 SH   SOLE 0 45,830 0 0
THOMSON REUTERS CORP COM 884903105 12,521 309,425 SH   SOLE 0 309,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,086 883,468 SH   SOLE 0 883,468 0 0
TOTAL S A SPON ADR 89151E109 2,619 57,670 SH   SOLE 0 57,670 0 0
UNILEVER SPON ADR 904767704 280 6,190 SH   SOLE 0 6,190 0 0
UNION PACIFIC CORP. COM 907818108 2,782 34,975 SH   SOLE 0 34,975 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,404 173,890 SH   SOLE 0 173,890 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,734 85,300 SH   SOLE 0 85,300 0 0
WAL MART STORES INC COM 931142103 2,939 42,908 SH   SOLE 0 42,908 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 11,491 136,405 SH   SOLE 0 136,405 0 0
WELLS FARGO & CO NEW COM 949746101 8,785 181,662 SH   SOLE 0 181,662 0 0
WELLTOWER INC. COM 95040Q104 1,539 22,190 SH   SOLE 0 22,190 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 5,447 51,084 SH   SOLE 0 51,084 0 0