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 2,416 114,656 SH   SOLE 0 114,656 0 0
AMERICAN INT'L GROUP INC. COM 026874784 10,529 161,215 SH   SOLE 0 161,215 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,121 457,961 SH   SOLE 0 457,961 0 0
BANK MONTREAL QUE COM 063671101 34,905 485,820 SH   SOLE 0 485,820 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 51,818 931,624 SH   SOLE 0 931,624 0 0
BARCLAYS PLC ADR 06738E204 1,949 177,204 SH   SOLE 0 177,204 0 0
BARRICK GOLD INC. COM 067901108 1,186 74,177 SH   SOLE 0 74,177 0 0
BCE INC COM 05534B109 45,668 1,057,760 SH   SOLE 0 1,057,760 0 0
BED BATH & BEYOND COM 075896100 7,078 174,170 SH   SOLE 0 174,170 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 4,115 249,225 SH   SOLE 0 249,225 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 2,386 72,386 SH   SOLE 0 72,386 0 0
CAE INC. COM 124765108 742 53,100 SH   SOLE 0 53,100 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,843 57,610 SH   SOLE 0 57,610 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 26,308 322,748 SH   SOLE 0 322,748 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,590 83,140 SH   SOLE 0 83,140 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 12,075 379,290 SH   SOLE 0 379,290 0 0
CELESTICA INC. SUB VTG 15101Q108 39 3,280 SH   SOLE 0 3,280 0 0
CENOVUS ENERGY INC. COM 15135U109 48,668 3,222,430 SH   SOLE 0 3,222,430 0 0
CHEVRON CORP. COM 166764100 4,072 34,595 SH   SOLE 0 34,595 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,400 26,698 SH   SOLE 0 26,698 0 0
CISCO SYSTEMS INC. COM 17275R102 10,074 333,371 SH   SOLE 0 333,371 0 0
CITIGROUP INC. COM 172967424 8,930 150,259 SH   SOLE 0 150,259 0 0
COCA-COLA COMPANY COM 191216100 2,441 58,865 SH   SOLE 0 58,865 0 0
CONTROL4 CORPORATION COM 21240D107 124 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 10,381 427,741 SH   SOLE 0 427,741 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 32,281 2,377,466 SH   SOLE 0 2,377,466 0 0
DEVON ENERGY CORP. COM 25179M103 11,345 248,407 SH   SOLE 0 248,407 0 0
EMERSON ELECTRIC COMPANY COM 291011104 6,098 109,375 SH   SOLE 0 109,375 0 0
ENERPLUS CORP. COM 292766102 25,540 2,694,470 SH   SOLE 0 2,694,470 0 0
EXFO INC. SUB VTG 302046107 46 10,565 SH   SOLE 0 10,565 0 0
EXXON MOBIL CORP. COM 30231G102 3,350 37,117 SH   SOLE 0 37,117 0 0
GENERAL MOTORS CORP. COM 37045V100 1,635 46,923 SH   SOLE 0 46,923 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 4,577 118,855 SH   SOLE 0 118,855 0 0
HONEYWELL INTL INC COM 438516106 3,978 34,335 SH   SOLE 0 34,335 0 0
HUDBAY MINERALS INC. COM 443628102 57 9,935 SH   SOLE 0 9,935 0 0
ING GROEP N V SPON ADR 456837103 3,736 264,985 SH   SOLE 0 264,985 0 0
JOHNSON & JOHNSON COM 478160104 13,413 116,419 SH   SOLE 0 116,419 0 0
JP MORGAN CHASE & CO COM 46625H100 13,752 159,375 SH   SOLE 0 159,375 0 0
MAGNA INTL INC COM 559222401 5,414 121,900 SH   SOLE 0 121,900 0 0
MANULIFE FINL CORP COM 56501R106 55,342 3,111,039 SH   SOLE 0 3,111,039 0 0
MERCK & CO. INC. COM 58933Y105 1,360 23,105 SH   SOLE 0 23,105 0 0
METLIFE INC. COM 59156R108 10,644 197,506 SH   SOLE 0 197,506 0 0
MICROSOFT CORP. COM 594918104 9,448 152,042 SH   SOLE 0 152,042 0 0
MORGAN STANLEY COM 617446448 10,885 257,628 SH   SOLE 0 257,628 0 0
NATIONAL GRID PLC SPON ADR 636274300 275 4,715 SH   SOLE 0 4,715 0 0
NEW GOLD INC. CDA COM 644535106 94 14,840 SH   SOLE 0 14,840 0 0
ORACLE CORP COM 68389X105 3,143 81,750 SH   SOLE 0 81,750 0 0
ORANGE SPON ADR 684060106 2,136 141,086 SH   SOLE 0 141,086 0 0
PFIZER INC COM 717081103 4,910 151,163 SH   SOLE 0 151,163 0 0
POTASH CORP SASK INC COM 73755L107 21,840 1,208,520 SH   SOLE 0 1,208,520 0 0
PRIMERO MINING CORP COM 74164W106 21 26,275 SH   SOLE 0 26,275 0 0
PROCTER & GAMBLE CO COM 742718109 10,010 119,056 SH   SOLE 0 119,056 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,292 1,045,675 SH   SOLE 0 1,045,675 0 0
ROYAL BANK OF CANADA COM 780087102 75,746 1,120,393 SH   SOLE 0 1,120,393 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 10,725 197,215 SH   SOLE 0 197,215 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,250 55,633 SH   SOLE 0 55,633 0 0
SAP SE SPON ADR 803054204 9,086 105,123 SH   SOLE 0 105,123 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 33,080 1,650,435 SH   SOLE 0 1,650,435 0 0
SIERRA WIRELESS INC COM 826516106 24 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 5,969 33,595 SH   SOLE 0 33,595 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 3,290 205,234 SH   SOLE 0 205,234 0 0
SUN LIFE FINL INC. COM 866796105 27,347 713,030 SH   SOLE 0 713,030 0 0
SUNCOR ENERGY INC COM 867229106 2,980 91,230 SH   SOLE 0 91,230 0 0
TECK RESOURCES LTD. CL B 878742204 2,265 113,310 SH   SOLE 0 113,310 0 0
TELUS CORP. NON -VTG 87971M202 33,893 1,065,620 SH   SOLE 0 1,065,620 0 0
TERRENO REALTY CORP. COM 88146M101 2,853 100,137 SH   SOLE 0 100,137 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,133 58,854 SH   SOLE 0 58,854 0 0
THOMSON REUTERS CORP COM 884903105 7,796 178,320 SH   SOLE 0 178,320 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