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 3,546 132,206 SH   SOLE 0 132,206 0 0
ACADIA REALTY TRUST COM 004239109 3,576 130,685 SH   SOLE 0 130,685 0 0
AGRIUM INC. COM 008916108 73,721 625,572 SH   SOLE 0 625,572 0 0
AMERICAN INT'L GROUP INC. COM 026874784 10,067 168,965 SH   SOLE 0 168,965 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,611 461,086 SH   SOLE 0 461,086 0 0
BANK MONTREAL QUE COM 063671101 65,775 802,223 SH   SOLE 0 802,223 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 74,414 1,125,426 SH   SOLE 0 1,125,426 0 0
BCE INC COM 05534B109 78,726 1,599,618 SH   SOLE 0 1,599,618 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,999 109,910 SH   SOLE 0 109,910 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 2,819 63,186 SH   SOLE 0 63,186 0 0
CAE INC. COM 124765108 241 12,675 SH   SOLE 0 12,675 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,834 41,645 SH   SOLE 0 41,645 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 55,023 550,879 SH   SOLE 0 550,879 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 10,503 124,320 SH   SOLE 0 124,320 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 12,611 344,425 SH   SOLE 0 344,425 0 0
CELESTICA INC. SUB VTG 15101Q108 35 3,280 SH   SOLE 0 3,280 0 0
CENOVUS ENERGY INC. COM 15135U109 58,164 6,215,983 SH   SOLE 0 6,215,983 0 0
CHEVRON CORP. COM 166764100 3,074 24,555 SH   SOLE 0 24,555 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,663 52,698 SH   SOLE 0 52,698 0 0
CISCO SYSTEMS INC. COM 17275R102 16,518 431,281 SH   SOLE 0 431,281 0 0
CITIGROUP INC. COM 172967424 8,530 114,634 SH   SOLE 0 114,634 0 0
COCA-COLA COMPANY COM 191216100 3,789 82,580 SH   SOLE 0 82,580 0 0
CONTROL4 CORPORATION COM 21240D107 361 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 14,280 446,401 SH   SOLE 0 446,401 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 55,266 7,077,577 SH   SOLE 0 7,077,577 0 0
CUBESMART COM 229663109 3,996 138,185 SH   SOLE 0 138,185 0 0
DEVON ENERGY CORP. COM 25179M103 10,396 251,112 SH   SOLE 0 251,112 0 0
ENBRIDGE INC. COM 29250N105 52,872 1,116,065 SH   SOLE 0 1,116,065 0 0
ENERPLUS CORP. COM 292766102 17,858 1,779,736 SH   SOLE 0 1,779,736 0 0
EXFO INC. SUB VTG 302046107 55 12,355 SH   SOLE 0 12,355 0 0
EXXON MOBIL CORP. COM 30231G102 3,157 37,747 SH   SOLE 0 37,747 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 9,744 274,720 SH   SOLE 0 274,720 0 0
HONEYWELL INTL INC COM 438516106 6,669 43,485 SH   SOLE 0 43,485 0 0
HUDBAY MINERALS INC. COM 443628102 96 10,645 SH   SOLE 0 10,645 0 0
ING GROEP N V SPON ADR 456837103 5,819 315,205 SH   SOLE 0 315,205 0 0
JOHNSON & JOHNSON COM 478160104 16,557 118,504 SH   SOLE 0 118,504 0 0
JP MORGAN CHASE & CO COM 46625H100 15,171 141,865 SH   SOLE 0 141,865 0 0
KIMCO REALTY VORP COM 49446R109 1,703 93,820 SH   SOLE 0 93,820 0 0
MAGNA INTL INC COM 559222401 541 9,325 SH   SOLE 0 9,325 0 0
MANULIFE FINL CORP COM 56501R106 70,429 3,295,406 SH   SOLE 0 3,295,406 0 0
MERCK & CO. INC. COM 58933Y105 4,536 80,615 SH   SOLE 0 80,615 0 0
METLIFE INC. COM 59156R108 10,447 206,616 SH   SOLE 0 206,616 0 0
MICROSOFT CORP. COM 594918104 12,910 150,922 SH   SOLE 0 150,922 0 0
MORGAN STANLEY COM 617446448 8,647 164,804 SH   SOLE 0 164,804 0 0
ORACLE CORP COM 68389X105 3,914 82,790 SH   SOLE 0 82,790 0 0
ORANGE SPON ADR 684060106 3,761 216,151 SH   SOLE 0 216,151 0 0
PFIZER INC COM 717081103 7,502 207,113 SH   SOLE 0 207,113 0 0
POTASH CORP SASK INC COM 73755L107 1,853 88,150 SH   SOLE 0 88,150 0 0
PROCTER & GAMBLE CO COM 742718109 11,035 120,101 SH   SOLE 0 120,101 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,954 765,295 SH   SOLE 0 765,295 0 0
ROYAL BANK OF CANADA COM 780087102 121,900 765,295 SH   SOLE 0 765,295 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 12,604 188,935 SH   SOLE 0 188,935 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,736 63,623 SH   SOLE 0 63,623 0 0
SAP SE SPON ADR 803054204 10,874 96,778 SH   SOLE 0 96,778 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 51,674 2,209,676 SH   SOLE 0 2,209,676 0 0
SIERRA WIRELESS INC COM 826516106 33 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,799 22,120 SH   SOLE 0 22,120 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 3,062 201,064 SH   SOLE 0 201,064 0 0
SUN LIFE FINL INC. COM 866796105 60,146 1,422,327 SH   SOLE 0 1,422,327 0 0
SUNCOR ENERGY INC COM 867229106 805 21,415 SH   SOLE 0 21,415 0 0
TECK RESOURCES LTD. CL B 878742204 870 32,450 SH   SOLE 0 32,450 0 0
TELUS CORP. NON -VTG 87971M202 53,073 1,367,350 SH   SOLE 0 1,367,350 0 0
TERRENO REALTY CORP. COM 88146M101 1,714 48,894 SH   SOLE 0 48,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 137,986 2,298,546 SH   SOLE 0 2,298,546 0 0
TOTAL S A SPON ADR 89151E109 1,926 34,843 SH   SOLE 0 34,843 0 0
TRANSCANADA CORP. COM 89353D107 5,374 107,760 SH   SOLE 0 107,760 0 0
UNILEVER SPON ADR 904767704 307 5,565 SH   SOLE 0 5,565 0 0
UNION PACIFIC CORP. COM 907818108 2,269 16,920 SH   SOLE 0 16,920 0 0
UNITED PARCEL SERVICE CL B COM 911312106 2,016 16,920 SH   SOLE 0 16,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 23,065 435,763 SH   SOLE 0 435,763 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 3,025 94,823 SH   SOLE 0 94,823 0 0
WAL MART STORES INC COM 931142103 4,882 49,443 SH   SOLE 0 49,443 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 13,749 189,329 SH   SOLE 0 189,329 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,261 598,415 SH   SOLE 0 598,415 0 0
WELLS FARGO & CO NEW COM 949746101 12,945 213,375 SH   SOLE 0 213,375 0 0
WELLTOWER INC. COM 95040Q104 3,330 52,220 SH   SOLE 0 52,220 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 11,324 93,839 SH   SOLE 0 93,839 0 0