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 3,122 133,426 SH   SOLE 0 133,426 0 0
ACADIA REALTY TRUST COM 004239109 2,093 69,620 SH   SOLE 0 69,620 0 0
AGRIUM INC. COM 008916108 32,511 341,142 SH   SOLE 0 341,142 0 0
AMERICAN INT'L GROUP INC. COM 026874784 10,825 173,400 SH   SOLE 0 173,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,172 473,581 SH   SOLE 0 473,581 0 0
BANK MONTREAL QUE COM 063671101 46,554 624,181 SH   SOLE 0 624,181 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 61,921 1,059,979 SH   SOLE 0 1,059,979 0 0
BARCLAYS PLC ADR 06738E204 2,331 207,364 SH   SOLE 0 207,364 0 0
BCE INC COM 05534B109 59,877 1,354,352 SH   SOLE 0 1,354,352 0 0
BED BATH & BEYOND COM 075896100 8,430 213,645 SH   SOLE 0 213,645 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3,878 238,960 SH   SOLE 0 238,960 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 2,633 72,386 SH   SOLE 0 72,386 0 0
CAE INC. COM 124765108 810 53,100 SH   SOLE 0 53,100 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,635 57,610 SH   SOLE 0 57,610 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 34,980 406,273 SH   SOLE 0 406,273 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,858 52,340 SH   SOLE 0 52,340 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 6,952 212,655 SH   SOLE 0 212,655 0 0
CELESTICA INC. SUB VTG 15101Q108 47 3,280 SH   SOLE 0 3,280 0 0
CENOVUS ENERGY INC. COM 15135U109 54,088 4,786 SH   SOLE 0 4,786 0 0
CHEVRON CORP. COM 166764100 4,483 41,756 SH   SOLE 0 41,756 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,822 32,998 SH   SOLE 0 32,998 0 0
CISCO SYSTEMS INC. COM 17275R102 14,188 419,775 SH   SOLE 0 419,775 0 0
CITIGROUP INC. COM 172967424 7,149 119,504 SH   SOLE 0 119,504 0 0
COCA-COLA COMPANY COM 191216100 3,578 84,301 SH   SOLE 0 84,301 0 0
CONTROL4 CORPORATION COM 21240D107 191 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 12,536 464,306 SH   SOLE 0 464,306 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 33,721 3,125,161 SH   SOLE 0 3,125,161 0 0
CUBESMART COM 229663109 5,245 202,045 SH   SOLE 0 202,045 0 0
DEVON ENERGY CORP. COM 25179M103 10,993 263,492 SH   SOLE 0 263,492 0 0
ENERPLUS CORP. COM 292766102 12,713 1,580,848 SH   SOLE 0 1,580,848 0 0
EXFO INC. SUB VTG 302046107 65 12,355 SH   SOLE 0 12,355 0 0
EXXON MOBIL CORP. COM 30231G102 3,651 44,522 SH   SOLE 0 44,522 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 5,095 120,845 SH   SOLE 0 120,845 0 0
HONEYWELL INTL INC COM 438516106 5,618 44,990 SH   SOLE 0 44,990 0 0
HUDBAY MINERALS INC. COM 443628102 70 10,645 SH   SOLE 0 10,645 0 0
ING GROEP N V SPON ADR 456837103 4,372 289,745 SH   SOLE 0 289,745 0 0
JOHNSON & JOHNSON COM 478160104 14,014 112,519 SH   SOLE 0 112,519 0 0
JP MORGAN CHASE & CO COM 46625H100 13,021 148,230 SH   SOLE 0 148,230 0 0
KIMCO REALTY VORP COM 49446R109 1,784 80,770 SH   SOLE 0 80,770 0 0
KITE REALTY GROUP COM 49803T300 1,569 72,970 SH   SOLE 0 72,970 0 0
MAGNA INTL INC COM 559222401 5,643 130,965 SH   SOLE 0 130,965 0 0
MANULIFE FINL CORP COM 56501R106 54,328 3,067,141 SH   SOLE 0 3,067,141 0 0
MERCK & CO. INC. COM 58933Y105 1,568 24,680 SH   SOLE 0 24,680 0 0
METLIFE INC. COM 59156R108 11,205 212,136 SH   SOLE 0 212,136 0 0
MICROSOFT CORP. COM 594918104 10,523 159,785 SH   SOLE 0 159,785 0 0
MORGAN STANLEY COM 617446448 7,462 174,194 SH   SOLE 0 174,194 0 0
NATIONAL GRID PLC SPON ADR 636274300 299 4,715 SH   SOLE 0 4,715 0 0
NEW GOLD INC. CDA COM 644535106 71 23,790 SH   SOLE 0 23,790 0 0
ORACLE CORP COM 68389X105 3,172 71,105 SH   SOLE 0 71,105 0 0
ORANGE SPON ADR 684060106 2,545 163,801 SH   SOLE 0 163,801 0 0
PFIZER INC COM 717081103 4,873 142,454 SH   SOLE 0 142,454 0 0
POTASH CORP SASK INC COM 73755L107 26,689 1,564,497 SH   SOLE 0 1,564,497 0 0
PRIMERO MINING CORP COM 74164W106 20 35,635 SH   SOLE 0 35,635 0 0
PROCTER & GAMBLE CO COM 742718109 11,151 124,112 SH   SOLE 0 124,112 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,235 1,092,517 SH   SOLE 0 1,092,517 0 0
ROYAL BANK OF CANADA COM 780087102 94,875 1,304,099 SH   SOLE 0 1,304,099 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 11,224 212,855 SH   SOLE 0 212,855 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,832 62,593 SH   SOLE 0 62,593 0 0
SAP SE SPON ADR 803054204 10,764 109,648 SH   SOLE 0 109,648 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 41,122 1,986,421 SH   SOLE 0 1,986,421 0 0
SIERRA WIRELESS INC COM 826516106 41 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 6,286 36,540 SH   SOLE 0 36,540 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 3,280 205,234 SH   SOLE 0 205,234 0 0
SUN LIFE FINL INC. COM 866796105 31,174 854,989 SH   SOLE 0 854,989 0 0
SUNCOR ENERGY INC COM 867229106 2,797 91,230 SH   SOLE 0 91,230 0 0
TECK RESOURCES LTD. CL B 878742204 1,675 76,720 SH   SOLE 0 76,720 0 0
TELUS CORP. NON -VTG 87971M202 40,180 1,239,574 SH   SOLE 0 1,239,574 0 0
TERRENO REALTY CORP. COM 88146M101 1,369 48,894 SH   SOLE 0 48,894 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2,642 82,329 SH   SOLE 0 82,329 0 0
THOMSON REUTERS CORP COM 884903105 3,223 74,640 SH   SOLE 0 74,640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98,069 1,960,781 SH   SOLE 0 1,960,781 0 0
TOTAL S A SPON ADR 89151E109 2,892 57,353 SH   SOLE 0 57,353 0 0
UNILEVER SPON ADR 904767704 283 5,755 SH   SOLE 0 5,755 0 0
UNION PACIFIC CORP. COM 907818108 1,811 17,100 SH   SOLE 0 17,100 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,008 246,328 SH   SOLE 0 246,328 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,525 95,523 SH   SOLE 0 95,523 0 0
WAL MART STORES INC COM 931142103 3,631 50,373 SH   SOLE 0 50,373 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 15,870 191,093 SH   SOLE 0 191,093 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,236 602,496 SH   SOLE 0 602,496 0 0
WELLS FARGO & CO NEW COM 949746101 12,917 232,063 SH   SOLE 0 232,063 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 7,245 59,329 SH   SOLE 0 59,329 0 0