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 2,440 124,061 SH   SOLE 0 124,061 0 0
AMERICAN INT'L GROUP INC. COM 026874784 3,315 59,515 SH   SOLE 0 59,515 0 0
AMERICAN TOWER CORP COM 0302UX100 4,339 19,620 SH   SOLE 0 19,620 0 0
APPLE INC. COM 037833100 3,600 16,075 SH   SOLE 0 16,075 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,717 195,988 SH   SOLE 0 195,988 0 0
BANK MONTREAL QUE COM 063671101 40,339 547,684 SH   SOLE 0 547,684 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 82,837 1,458,431 SH   SOLE 0 1,458,431 0 0
BCE INC COM 05534B109 62,824 1,298,882 SH   SOLE 0 1,298,882 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 6,203 116,817 SH   SOLE 0 116,817 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 5,231 47,125 SH   SOLE 0 47,125 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 40,632 492,460 SH   SOLE 0 492,460 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,000 55,685 SH   SOLE 0 55,685 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 53,857 2,024,191 SH   SOLE 0 2,024,191 0 0
CENOVUS ENERGY INC. COM 15135U109 51,175 5,454,457 SH   SOLE 0 5,454,457 0 0
CHEVRON CORP. COM 166764100 2,432 20,505 SH   SOLE 0 20,505 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,816 43,873 SH   SOLE 0 43,873 0 0
CISCO SYSTEMS INC. COM 17275R102 5,163 104,487 SH   SOLE 0 104,487 0 0
CITIGROUP INC. COM 172967424 2,737 39,614 SH   SOLE 0 39,614 0 0
COCA-COLA COMPANY COM 191216100 1,740 31,970 SH   SOLE 0 31,970 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2,375 31,625 SH   SOLE 0 31,625 0 0
CORNING INC. COM 219350105 5,559 194,901 SH   SOLE 0 194,901 0 0
CORTEVA INC. COM 22052L104 3,742 133,649 SH   SOLE 0 133,649 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 46,723 10,936,526 SH   SOLE 0 10,936,526 0 0
CUBESMART COM 229663109 1,405 40,260 SH   SOLE 0 40,260 0 0
DEVON ENERGY CORP. COM 25179M103 2,684 111,556 SH   SOLE 0 111,556 0 0
DOLLAR GENERAL CORP. COM 256677105 4,687 29,488 SH   SOLE 0 29,488 0 0
DOW INC. COM 260557103 6,550 137,471 SH   SOLE 0 137,471 0 0
DUPONT DE NEMOURS INC. COM 26614N102 3,598 50,459 SH   SOLE 0 50,459 0 0
ENBRIDGE INC. COM 29250N105 78,718 2,242,773 SH   SOLE 0 2,242,773 0 0
ENERPLUS CORP. COM 292766102 18,663 1,960,726 SH   SOLE 0 1,960,726 0 0
EOG RESOURCES INC. COM 26875P101 2,643 35,605 SH   SOLE 0 35,605 0 0
EQUINIX INC. COM 29444U700 4,750 8,235 SH   SOLE 0 8,235 0 0
EXXON MOBIL CORP. COM 30231G102 2,254 31,922 SH   SOLE 0 31,922 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,766 49,701 SH   SOLE 0 49,701 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,587 177,770 SH   SOLE 0 177,770 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7,931 163,810 SH   SOLE 0 163,810 0 0
HONEYWELL INTL INC COM 438516106 2,466 14,573 SH   SOLE 0 14,573 0 0
HUDBAY MINERALS INC. COM 443628102 14 3,965 SH   SOLE 0 3,965 0 0
ING GROEP N V SPON ADR 456837103 4,465 427,288 SH   SOLE 0 427,288 0 0
JOHNSON & JOHNSON COM 478160104 1,883 14,554 SH   SOLE 0 14,554 0 0
JP MORGAN CHASE & CO COM 46625H100 4,371 37,136 SH   SOLE 0 37,136 0 0
KROGER CO COM 501044101 5,511 213,760 SH   SOLE 0 213,760 0 0
LOWES COS INC. COM 548661107 2,820 25,644 SH   SOLE 0 25,644 0 0
MAGNA INTL INC COM 559222401 149 2,790 SH   SOLE 0 2,790 0 0
MANULIFE FINL CORP COM 56501R106 32,651 1,780,179 SH   SOLE 0 1,780,179 0 0
MICROSOFT CORP. COM 594918104 5,849 42,072 SH   SOLE 0 42,072 0 0
MORGAN STANLEY COM 617446448 1,765 41,372 SH   SOLE 0 41,372 0 0
ORACLE CORP COM 68389X105 2,447 44,465 SH   SOLE 0 44,465 0 0
ORANGE SPON ADR 684060106 3,537 227,152 SH   SOLE 0 227,152 0 0
PFIZER INC COM 717081103 5,830 162,268 SH   SOLE 0 162,268 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,318 1,053,604 SH   SOLE 0 1,053,604 0 0
ROYAL BANK OF CANADA COM 780087102 98,992 1,220,329 SH   SOLE 0 1,220,329 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 5,148 87,471 SH   SOLE 0 87,471 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,739 59,123 SH   SOLE 0 59,123 0 0
SAP SE SPON ADR 803054204 4,491 38,100 SH   SOLE 0 38,100 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 32,392 1,648,639 SH   SOLE 0 1,648,639 0 0
SIMON PROPERTY GROUP INC. COM 828806109 2,225 14,295 SH   SOLE 0 14,295 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 592 51,040 SH   SOLE 0 51,040 0 0
SUN LIFE FINL INC. COM 866796105 32,660 730,400 SH   SOLE 0 730,400 0 0
SUNCOR ENERGY INC COM 867229106 180 5,690 SH   SOLE 0 5,690 0 0
TELUS CORP. NON -VTG 87971M202 29,522 829,519 SH   SOLE 0 829,519 0 0
TERRENO REALTY CORP. COM 88146M101 2,579 50,474 SH   SOLE 0 50,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,138 1,751,686 SH   SOLE 0 1,751,686 0 0
TOTAL S A SPON ADR 89151E109 1,522 29,260 SH   SOLE 0 29,260 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,611 225,489 SH   SOLE 0 225,489 0 0
VERMILLION ENERGY INC COM 923725105 439 26,383 SH   SOLE 0 26,383 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 5,749 288,771 SH   SOLE 0 288,771 0 0
WAL MART STORES INC COM 931142103 2,494 21,013 SH   SOLE 0 21,013 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 12,350 223,289 SH   SOLE 0 223,289 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,356 327,605 SH   SOLE 0 327,605 0 0
WELLS FARGO & CO NEW COM 949746101 6,095 120,841 SH   SOLE 0 120,841 0 0
WELLTOWER INC. COM 95040Q104 3,317 36,595 SH   SOLE 0 36,595 0 0
WEYERHAEUSER CO COM 962166904 328 11,835 SH   SOLE 0 11,835 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4,263 31,052 SH   SOLE 0 31,052 0 0