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 2,782 140,291 SH   SOLE 0 140,291 0 0
AMERICAN INT'L GROUP INC. COM 026874784 8,077 152,721 SH   SOLE 0 152,721 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,585 420,904 SH   SOLE 0 420,904 0 0
BANK MONTREAL QUE COM 063671101 16,309 257,205 SH   SOLE 0 257,205 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 26,761 490,449 SH   SOLE 0 490,449 0 0
BARCLAYS PLC ADR 06738E204 1,250 164,524 SH   SOLE 0 164,524 0 0
BARRICK GOLD INC. COM 067901108 1,652 77,420 SH   SOLE 0 77,420 0 0
BCE INC COM 05534B109 21,854 461,962 SH   SOLE 0 461,962 0 0
BED BATH & BEYOND COM 075896100 6,866 158,865 SH   SOLE 0 158,865 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3,235 192,550 SH   SOLE 0 192,550 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 5,701 172,396 SH   SOLE 0 172,396 0 0
CAE INC. COM 124765108 948 78,460 SH   SOLE 0 78,460 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,306 37,385 SH   SOLE 0 37,385 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 13,972 186,092 SH   SOLE 0 186,092 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,214 54,450 SH   SOLE 0 54,450 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 8,381 260,468 SH   SOLE 0 260,468 0 0
CELESTICA INC. SUB VTG 15101Q108 48 5,175 SH   SOLE 0 5,175 0 0
CENOVUS ENERGY INC. COM 15135U109 25,757 1,862,811 SH   SOLE 0 1,862,811 0 0
CHEVRON CORP. COM 166764100 4,493 42,860 SH   SOLE 0 42,860 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,888 32,614 SH   SOLE 0 32,614 0 0
CISCO SYSTEMS INC. COM 17275R102 3,476 121,166 SH   SOLE 0 121,166 0 0
CITIGROUP INC. COM 172967424 6,031 142,285 SH   SOLE 0 142,285 0 0
COCA-COLA COMPANY COM 191216100 3,281 72,381 SH   SOLE 0 72,381 0 0
CONTROL4 CORPORATION COM 21240D107 99 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 9,000 439,472 SH   SOLE 0 439,472 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 1,152 72,946 SH   SOLE 0 72,946 0 0
DEERE & CO COM 244199105 488 6,025 SH   SOLE 0 6,025 0 0
DEVON ENERGY CORP. COM 25179M103 7,841 216,310 SH   SOLE 0 216,310 0 0
EMERSON ELECTRIC COMPANY COM 291011104 4,717 90,424 SH   SOLE 0 90,424 0 0
ENCANA CORP. COM 292505104 18,959 2,437,980 SH   SOLE 0 2,437,980 0 0
ENERPLUS CORP. COM 292766102 11,377 1,727,890 SH   SOLE 0 1,727,890 0 0
EXFO INC. SUB VTG 302046107 36 10,510 SH   SOLE 0 10,510 0 0
EXXON MOBIL CORP. COM 30231G102 4,317 46,052 SH   SOLE 0 46,052 0 0
GENERAL MOTORS CORP. COM 37045V100 1,622 57,323 SH   SOLE 0 57,323 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,206 120,116 SH   SOLE 0 120,116 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 1,543 51,468 SH   SOLE 0 51,468 0 0
HONEYWELL INTL INC COM 438516106 4,720 40,581 SH   SOLE 0 40,581 0 0
HUDBAY MINERALS INC. COM 443628102 47 9,935 SH   SOLE 0 9,935 0 0
ING GROEP N V SPON ADR 456837103 2,635 255,118 SH   SOLE 0 255,118 0 0
JOHNSON & JOHNSON COM 478160104 13,622 112,296 SH   SOLE 0 112,296 0 0
JP MORGAN CHASE & CO COM 46625H100 8,295 133,491 SH   SOLE 0 133,491 0 0
MAGNA INTL INC COM 559222401 3,439 97,991 SH   SOLE 0 97,991 0 0
MANULIFE FINL CORP COM 56501R106 26,807 1,960,695 SH   SOLE 0 1,960,695 0 0
MERCK & CO. INC. COM 58933Y105 1,968 34,155 SH   SOLE 0 34,155 0 0
METLIFE INC. COM 59156R108 5,840 146,632 SH   SOLE 0 146,632 0 0
MICROSOFT CORP. COM 594918104 8,126 158,803 SH   SOLE 0 158,803 0 0
MORGAN STANLEY COM 617446448 5,856 225,385 SH   SOLE 0 225,385 0 0
NATIONAL GRID PLC SPON ADR 636274300 377 5,075 SH   SOLE 0 5,075 0 0
NEW GOLD INC. CDA COM 644535106 107 14,840 SH   SOLE 0 14,840 0 0
ORACLE CORP COM 68389X105 6,118 149,486 SH   SOLE 0 149,486 0 0
ORANGE SPON ADR 684060106 2,825 172,016 SH   SOLE 0 172,016 0 0
PFIZER INC COM 717081103 5,752 163,351 SH   SOLE 0 163,351 0 0
POTASH CORP SASK INC COM 73755L107 11,625 715,440 SH   SOLE 0 715,440 0 0
PRIMERO MINING CORP COM 74164W106 56 26,725 SH   SOLE 0 26,725 0 0
PROCTER & GAMBLE CO COM 742718109 9,290 109,724 SH   SOLE 0 109,724 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,686 535,882 SH   SOLE 0 535,882 0 0
ROYAL BANK OF CANADA COM 780087102 40,002 677,226 SH   SOLE 0 677,226 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 9,912 179,500 SH   SOLE 0 179,500 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,827 67,551 SH   SOLE 0 67,551 0 0
SAP SE SPON ADR 803054204 6,965 92,838 SH   SOLE 0 92,838 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 15,296 565,941 SH   SOLE 0 565,941 0 0
SIERRA WIRELESS INC COM 826516106 26 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 5,060 23,330 SH   SOLE 0 23,330 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 2,593 195,874 SH   SOLE 0 195,874 0 0
SUN LIFE FINL INC. COM 866796105 21,474 653,944 SH   SOLE 0 653,944 0 0
SUNCOR ENERGY INC COM 867229106 2,629 94,816 SH   SOLE 0 94,816 0 0
TECK RESOURCES LTD. CL B 878742204 1,557 118,298 SH   SOLE 0 118,298 0 0
TELUS CORP. NON -VTG 87971M202 15,758 489,560 SH   SOLE 0 489,560 0 0
TERRENO REALTY CORP. COM 88146M101 2,591 100,137 SH   SOLE 0 100,137 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,705 53,847 SH   SOLE 0 53,847 0 0
THOMSON REUTERS CORP COM 884903105 6,209 153,510 SH   SOLE 0 153,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,246 883,468 SH   SOLE 0 883,468 0 0
TOTAL S A SPON ADR 89151E109 2,833 58,894 SH   SOLE 0 58,894 0 0
UNILEVER SPON ADR 904767704 297 6,190 SH   SOLE 0 6,190 0 0
UNION PACIFIC CORP. COM 907818108 3,120 35,760 SH   SOLE 0 35,760 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,811 175,702 SH   SOLE 0 175,702 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 3,100 100,354 SH   SOLE 0 100,354 0 0
WAL MART STORES INC COM 931142103 3,201 43,841 SH   SOLE 0 43,841 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 11,420 137,145 SH   SOLE 0 137,145 0 0
WELLS FARGO & CO NEW COM 949746101 8,650 182,768 SH   SOLE 0 182,768 0 0
WELLTOWER INC. COM 95040Q104 1,690 22,190 SH   SOLE 0 22,190 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 6,202 51,517 SH   SOLE 0 51,517 0 0