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 3,207 142,471 SH   SOLE 0 142,471 0 0
AMERICAN INT'L GROUP INC. COM 026874784 9,124 153,756 SH   SOLE 0 153,756 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,630 423,674 SH   SOLE 0 423,674 0 0
BANK MONTREAL QUE COM 063671101 19,397 296,175 SH   SOLE 0 296,175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 34,176 645,329 SH   SOLE 0 645,329 0 0
BARCLAYS PLC ADR 06738E204 1,886 217,064 SH   SOLE 0 217,064 0 0
BARRICK GOLD INC. COM 067901108 1,370 77,420 SH   SOLE 0 77,420 0 0
BCE INC COM 05534B109 25,584 554,277 SH   SOLE 0 554,277 0 0
BED BATH & BEYOND COM 075896100 6,904 160,150 SH   SOLE 0 160,150 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,565 164,210 SH   SOLE 0 164,210 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 4,933 140,396 SH   SOLE 0 140,396 0 0
CAE INC. COM 124765108 892 62,860 SH   SOLE 0 62,860 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,131 37,385 SH   SOLE 0 37,385 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 17,108 220,757 SH   SOLE 0 220,757 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,569 85,250 SH   SOLE 0 85,250 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 11,151 349,018 SH   SOLE 0 349,018 0 0
CELESTICA INC. SUB VTG 15101Q108 56 5,175 SH   SOLE 0 5,175 0 0
CENOVUS ENERGY INC. COM 15135U109 32,023 2,232,436 SH   SOLE 0 2,232,436 0 0
CHEVRON CORP. COM 166764100 4,471 43,440 SH   SOLE 0 43,440 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,823 29,634 SH   SOLE 0 29,634 0 0
CISCO SYSTEMS INC. COM 17275R102 3,461 109,111 SH   SOLE 0 109,111 0 0
CITIGROUP INC. COM 172967424 6,789 143,735 SH   SOLE 0 143,735 0 0
COCA-COLA COMPANY COM 191216100 3,100 73,256 SH   SOLE 0 73,256 0 0
CONTROL4 CORPORATION COM 21240D107 149 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 10,473 442,817 SH   SOLE 0 442,817 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 9,746 739,491 SH   SOLE 0 739,491 0 0
DEVON ENERGY CORP. COM 25179M103 9,589 217,390 SH   SOLE 0 217,390 0 0
EMERSON ELECTRIC COMPANY COM 291011104 4,997 91,679 SH   SOLE 0 91,679 0 0
ENCANA CORP. COM 292505104 16,372 1,567,560 SH   SOLE 0 1,567,560 0 0
ENERPLUS CORP. COM 292766102 13,584 2,117,865 SH   SOLE 0 2,117,865 0 0
EXFO INC. SUB VTG 302046107 39 10,565 SH   SOLE 0 10,565 0 0
EXXON MOBIL CORP. COM 30231G102 4,073 46,667 SH   SOLE 0 46,667 0 0
GENERAL MOTORS CORP. COM 37045V100 1,857 58,458 SH   SOLE 0 58,458 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,809 134,681 SH   SOLE 0 134,681 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 1,572 51,468 SH   SOLE 0 51,468 0 0
HONEYWELL INTL INC COM 438516106 4,826 41,396 SH   SOLE 0 41,396 0 0
HUDBAY MINERALS INC. COM 443628102 40 9,935 SH   SOLE 0 9,935 0 0
ING GROEP N V SPON ADR 456837103 2,832 229,473 SH   SOLE 0 229,473 0 0
JOHNSON & JOHNSON COM 478160104 12,368 104,696 SH   SOLE 0 104,696 0 0
JP MORGAN CHASE & CO COM 46625H100 8,939 134,241 SH   SOLE 0 134,241 0 0
MAGNA INTL INC COM 559222401 4,204 97,991 SH   SOLE 0 97,991 0 0
MANULIFE FINL CORP COM 56501R106 33,578 2,381,315 SH   SOLE 0 2,381,315 0 0
MERCK & CO. INC. COM 58933Y105 1,442 23,105 SH   SOLE 0 23,105 0 0
METLIFE INC. COM 59156R108 8,522 191,797 SH   SOLE 0 191,797 0 0
MICROSOFT CORP. COM 594918104 8,646 150,107 SH   SOLE 0 150,107 0 0
MORGAN STANLEY COM 617446448 7,281 227,095 SH   SOLE 0 227,095 0 0
NATIONAL GRID PLC SPON ADR 636274300 361 5,075 SH   SOLE 0 5,075 0 0
NEW GOLD INC. CDA COM 644535106 110 14,840 SH   SOLE 0 14,840 0 0
ORACLE CORP COM 68389X105 5,489 139,749 SH   SOLE 0 139,749 0 0
ORANGE SPON ADR 684060106 2,735 175,576 SH   SOLE 0 175,576 0 0
PFIZER INC COM 717081103 5,796 171,116 SH   SOLE 0 171,116 0 0
POTASH CORP SASK INC COM 73755L107 11,814 726,380 SH   SOLE 0 726,380 0 0
PRIMERO MINING CORP COM 74164W106 45 26,725 SH   SOLE 0 26,725 0 0
PROCTER & GAMBLE CO COM 742718109 9,894 110,234 SH   SOLE 0 110,234 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,006 589,752 SH   SOLE 0 589,752 0 0
ROYAL BANK OF CANADA COM 780087102 47,728 771,006 SH   SOLE 0 771,006 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 9,050 180,740 SH   SOLE 0 180,740 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,634 68,966 SH   SOLE 0 68,966 0 0
SAP SE SPON ADR 803054204 8,527 93,283 SH   SOLE 0 93,283 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 19,502 953,441 SH   SOLE 0 953,441 0 0
SIERRA WIRELESS INC COM 826516106 22 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 4,830 23,330 SH   SOLE 0 23,330 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 2,578 195,874 SH   SOLE 0 195,874 0 0
SUN LIFE FINL INC. COM 866796105 21,153 533,329 SH   SOLE 0 533,329 0 0
SUNCOR ENERGY INC COM 867229106 2,554 94,816 SH   SOLE 0 94,816 0 0
TECK RESOURCES LTD. CL B 878742204 2,131 118,298 SH   SOLE 0 118,298 0 0
TELUS CORP. NON -VTG 87971M202 15,847 619,150 SH   SOLE 0 619,150 0 0
TERRENO REALTY CORP. COM 88146M101 2,755 100,137 SH   SOLE 0 100,137 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,511 54,582 SH   SOLE 0 54,582 0 0
THOMSON REUTERS CORP COM 884903105 6,343 153,485 SH   SOLE 0 153,485 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,733 985,708 SH   SOLE 0 985,708 0 0
TOTAL S A SPON ADR 89151E109 2,877 60,319 SH   SOLE 0 60,319 0 0
UNILEVER SPON ADR 904767704 293 6,190 SH   SOLE 0 6,190 0 0
UNION PACIFIC CORP. COM 907818108 3,561 36,510 SH   SOLE 0 36,510 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,230 177,572 SH   SOLE 0 177,572 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,977 102,119 SH   SOLE 0 102,119 0 0
WAL MART STORES INC COM 931142103 3,223 44,696 SH   SOLE 0 44,696 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 12,453 154,465 SH   SOLE 0 154,465 0 0
WELLS FARGO & CO NEW COM 949746101 8,148 184,013 SH   SOLE 0 184,013 0 0
WELLTOWER INC. COM 95040Q104 1,659 22,190 SH   SOLE 0 22,190 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 6,740 51,837 SH   SOLE 0 51,837 0 0