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 3,112 131,081 SH   SOLE 0 131,081 0 0
AMERICAN INT'L GROUP INC. COM 026874784 8,938 164,240 SH   SOLE 0 164,240 0 0
AMERICAN TOWER CORP COM 0302UX100 3,280 22,570 SH   SOLE 0 22,570 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,114 437,281 SH   SOLE 0 437,281 0 0
BANK MONTREAL QUE COM 063671101 61,465 814,263 SH   SOLE 0 814,263 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68,398 1,111,166 SH   SOLE 0 1,111,166 0 0
BCE INC COM 05534B109 71,480 1,662,248 SH   SOLE 0 1,662,248 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,643 103,435 SH   SOLE 0 103,435 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 4,300 110,386 SH   SOLE 0 110,386 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,387 52,115 SH   SOLE 0 52,115 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 45,365 514,304 SH   SOLE 0 514,304 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,180 84,610 SH   SOLE 0 84,610 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 8,683 276,425 SH   SOLE 0 276,425 0 0
CELESTICA INC. SUB VTG 15101Q108 27 2,610 SH   SOLE 0 2,610 0 0
CENOVUS ENERGY INC. COM 15135U109 56,361 6,623,838 SH   SOLE 0 6,623,838 0 0
CHEVRON CORP. COM 166764100 2,772 24,305 SH   SOLE 0 24,305 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,388 52,193 SH   SOLE 0 52,193 0 0
CISCO SYSTEMS INC. COM 17275R102 17,164 400,191 SH   SOLE 0 400,191 0 0
CITIGROUP INC. COM 172967424 7,110 105,339 SH   SOLE 0 105,339 0 0
COCA-COLA COMPANY COM 191216100 3,552 81,780 SH   SOLE 0 81,780 0 0
CONTROL4 CORPORATION COM 21240D107 260 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 11,673 418,671 SH   SOLE 0 418,671 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 47,376 6,972,622 SH   SOLE 0 6,972,622 0 0
CUBESMART COM 229663109 3,239 114,865 SH   SOLE 0 114,865 0 0
DEVON ENERGY CORP. COM 25179M103 8,428 265,127 SH   SOLE 0 265,127 0 0
ENBRIDGE INC. COM 29250N105 46,796 1,488,955 SH   SOLE 0 1,488,955 0 0
ENERPLUS CORP. COM 292766102 17,090 1,520,546 SH   SOLE 0 1,520,546 0 0
EXFO INC. SUB VTG 302046107 37 8,875 SH   SOLE 0 8,875 0 0
EXXON MOBIL CORP. COM 30231G102 2,789 37,377 SH   SOLE 0 37,377 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,805 67,220 SH   SOLE 0 67,220 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 11,078 283,555 SH   SOLE 0 283,555 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 4,143 105,135 SH   SOLE 0 105,135 0 0
HONEYWELL INTL INC COM 438516106 6,072 42,015 SH   SOLE 0 42,015 0 0
HUDBAY MINERALS INC. COM 443628102 48 6,795 SH   SOLE 0 6,795 0 0
ING GROEP N V SPON ADR 456837103 5,850 345,565 SH   SOLE 0 345,565 0 0
JOHNSON & JOHNSON COM 478160104 14,577 113,749 SH   SOLE 0 113,749 0 0
JP MORGAN CHASE & CO COM 46625H100 14,018 127,475 SH   SOLE 0 127,475 0 0
MAGNA INTL INC COM 559222401 501 8,900 SH   SOLE 0 8,900 0 0
MANULIFE FINL CORP COM 56501R106 61,981 3,340,666 SH   SOLE 0 3,340,666 0 0
MERCK & CO. INC. COM 58933Y105 4,391 80,615 SH   SOLE 0 80,615 0 0
METLIFE INC. COM 59156R108 9,086 197,996 SH   SOLE 0 197,996 0 0
MICROSOFT CORP. COM 594918104 12,067 132,212 SH   SOLE 0 132,212 0 0
MORGAN STANLEY COM 617446448 7,717 143,019 SH   SOLE 0 143,019 0 0
ORACLE CORP COM 68389X105 3,752 82,000 SH   SOLE 0 82,000 0 0
ORANGE SPON ADR 684060106 4,499 263,401 SH   SOLE 0 263,401 0 0
PFIZER INC COM 717081103 7,441 209,673 SH   SOLE 0 209,673 0 0
PROCTER & GAMBLE CO COM 742718109 9,046 114,101 SH   SOLE 0 114,101 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,670 1,247,360 SH   SOLE 0 1,247,360 0 0
ROYAL BANK OF CANADA COM 780087102 107,348 1,390,652 SH   SOLE 0 1,390,652 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 11,390 178,495 SH   SOLE 0 178,495 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,526 63,013 SH   SOLE 0 63,013 0 0
SAP SE SPON ADR 803054204 9,641 91,678 SH   SOLE 0 91,678 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 46,927 2,437,531 SH   SOLE 0 2,437,531 0 0
SIERRA WIRELESS INC COM 826516106 19 1,165 SH   SOLE 0 1,165 0 0
SIMON PROPERTY GROUP INC. COM 828806109 4,076 26,405 SH   SOLE 0 26,405 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 2,139 157,129 SH   SOLE 0 157,129 0 0
SUN LIFE FINL INC. COM 866796105 47,979 1,169,097 SH   SOLE 0 1,169,097 0 0
SUNCOR ENERGY INC COM 867229106 702 20,335 SH   SOLE 0 20,335 0 0
TELUS CORP. NON -VTG 87971M202 48,780 1,390,112 SH   SOLE 0 1,390,112 0 0
TERRENO REALTY CORP. COM 88146M101 3,125 90,559 SH   SOLE 0 90,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 122,221 2,155,281 SH   SOLE 0 2,155,281 0 0
TOTAL S A SPON ADR 89151E109 1,991 34,518 SH   SOLE 0 34,518 0 0
TRANSCANADA CORP. COM 89353D107 3,474 84,060 SH   SOLE 0 84,060 0 0
UNILEVER SPON ADR 904767704 309 5,565 SH   SOLE 0 5,565 0 0
UNION PACIFIC CORP. COM 907818108 2,255 16,775 SH   SOLE 0 16,775 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,771 16,920 SH   SOLE 0 16,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,489 386,643 SH   SOLE 0 386,643 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,615 94,003 SH   SOLE 0 94,003 0 0
WAL MART STORES INC COM 931142103 4,225 47,483 SH   SOLE 0 47,483 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 11,695 178,629 SH   SOLE 0 178,629 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,030 454,220 SH   SOLE 0 454,220 0 0
WELLS FARGO & CO NEW COM 949746101 10,495 200,255 SH   SOLE 0 200,255 0 0
WELLTOWER INC. COM 95040Q104 3,948 72,535 SH   SOLE 0 72,535 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 9,667 88,654 SH   SOLE 0 88,654 0 0