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 3,288 132,051 SH   SOLE 0 132,051 0 0
ACADIA REALTY TRUST COM 004239109 4,467 160,695 SH   SOLE 0 160,695 0 0
AGRIUM INC. COM 008916108 33,158 355,257 SH   SOLE 0 355,257 0 0
AMERICAN INT'L GROUP INC. COM 026874784 10,756 172,035 SH   SOLE 0 172,035 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,402 469,981 SH   SOLE 0 469,981 0 0
BANK MONTREAL QUE COM 063671101 51,271 678,018 SH   SOLE 0 678,018 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 65,747 1,061,256 SH   SOLE 0 1,061,256 0 0
BCE INC COM 05534B109 64,364 1,387,783 SH   SOLE 0 1,387,783 0 0
BED BATH & BEYOND COM 075896100 6,442 211,915 SH   SOLE 0 211,915 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,664 151,985 SH   SOLE 0 151,985 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 2,926 72,386 SH   SOLE 0 72,386 0 0
CAE INC. COM 124765108 943 53,100 SH   SOLE 0 53,100 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 5,769 67,470 SH   SOLE 0 67,470 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 38,318 457,824 SH   SOLE 0 457,824 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,373 52,340 SH   SOLE 0 52,340 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 6,282 211,390 SH   SOLE 0 211,390 0 0
CELESTICA INC. SUB VTG 15101Q108 46 3,280 SH   SOLE 0 3,280 0 0
CENOVUS ENERGY INC. COM 15135U109 38,891 5,122,563 SH   SOLE 0 5,122,563 0 0
CHEVRON CORP. COM 166764100 4,326 41,460 SH   SOLE 0 41,460 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,736 32,708 SH   SOLE 0 32,708 0 0
CISCO SYSTEMS INC. COM 17275R102 13,710 438,016 SH   SOLE 0 438,016 0 0
CITIGROUP INC. COM 172967424 7,887 117,934 SH   SOLE 0 117,934 0 0
COCA-COLA COMPANY COM 191216100 3,724 83,025 SH   SOLE 0 83,025 0 0
CONTROL4 CORPORATION COM 21240D107 237 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 13,798 459,171 SH   SOLE 0 459,171 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 32,668 4,146,652 SH   SOLE 0 4,146,652 0 0
CUBESMART COM 229663109 3,997 166,260 SH   SOLE 0 166,260 0 0
DEVON ENERGY CORP. COM 25179M103 8,358 261,447 SH   SOLE 0 261,447 0 0
ENERPLUS CORP. COM 292766102 13,010 1,557,216 SH   SOLE 0 1,557,216 0 0
EXFO INC. SUB VTG 302046107 60 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 5,043 116,960 SH   SOLE 0 116,960 0 0
HONEYWELL INTL INC COM 438516106 5,923 44,440 SH   SOLE 0 44,440 0 0
HUDBAY MINERALS INC. COM 443628102 64 10,645 SH   SOLE 0 10,645 0 0
ING GROEP N V SPON ADR 456837103 5,470 314,530 SH   SOLE 0 314,530 0 0
JOHNSON & JOHNSON COM 478160104 13,806 104,364 SH   SOLE 0 104,364 0 0
JP MORGAN CHASE & CO COM 46625H100 13,392 146,520 SH   SOLE 0 146,520 0 0
KIMCO REALTY VORP COM 49446R109 1,722 93,820 SH   SOLE 0 93,820 0 0
KITE REALTY GROUP COM 49803T300 1,381 72,970 SH   SOLE 0 72,970 0 0
MAGNA INTL INC COM 559222401 1,903 39,895 SH   SOLE 0 39,895 0 0
MANULIFE FINL CORP COM 56501R106 59,530 3,083,491 SH   SOLE 0 3,083,491 0 0
MERCK & CO. INC. COM 58933Y105 1,582 24,680 SH   SOLE 0 24,680 0 0
METLIFE INC. COM 59156R108 11,561 210,421 SH   SOLE 0 210,421 0 0
MICROSOFT CORP. COM 594918104 10,641 154,377 SH   SOLE 0 154,377 0 0
MORGAN STANLEY COM 617446448 7,644 171,554 SH   SOLE 0 171,554 0 0
NEW GOLD INC. CDA COM 644535106 78 23,790 SH   SOLE 0 23,790 0 0
ORACLE CORP COM 68389X105 3,541 70,620 SH   SOLE 0 70,620 0 0
ORANGE SPON ADR 684060106 2,591 162,146 SH   SOLE 0 162,146 0 0
PFIZER INC COM 717081103 4,749 141,383 SH   SOLE 0 141,383 0 0
POTASH CORP SASK INC COM 73755L107 27,651 1,646,242 SH   SOLE 0 1,646,242 0 0
PROCTER & GAMBLE CO COM 742718109 10,698 122,756 SH   SOLE 0 122,756 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 50,291 1,033,890 SH   SOLE 0 1,033,890 0 0
ROYAL BANK OF CANADA COM 780087102 121,961 1,295,245 SH   SOLE 0 1,295,245 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 11,243 211,375 SH   SOLE 0 211,375 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,968 61,943 SH   SOLE 0 61,943 0 0
SAP SE SPON ADR 803054204 10,329 98,683 SH   SOLE 0 98,683 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 42,247 1,880,421 SH   SOLE 0 1,880,421 0 0
SIERRA WIRELESS INC COM 826516106 44 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,578 22,120 SH   SOLE 0 22,120 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 3,828 205,234 SH   SOLE 0 205,234 0 0
SUN LIFE FINL INC. COM 866796105 46,966 1,275,672 SH   SOLE 0 1,275,672 0 0
SUNCOR ENERGY INC COM 867229106 2,745 91,230 SH   SOLE 0 91,230 0 0
TECK RESOURCES LTD. CL B 878742204 1,370 76,720 SH   SOLE 0 76,720 0 0
TELUS CORP. NON -VTG 87971M202 41,134 1,156,945 SH   SOLE 0 1,156,945 0 0
TERRENO REALTY CORP. COM 88146M101 1,646 48,894 SH   SOLE 0 48,894 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 1,848 55,634 SH   SOLE 0 55,634 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,821 2,000,468 SH   SOLE 0 2,000,468 0 0
TOTAL S A SPON ADR 89151E109 2,840 57,278 SH   SOLE 0 57,278 0 0
UNILEVER SPON ADR 904767704 301 5,565 SH   SOLE 0 5,565 0 0
UNION PACIFIC CORP. COM 907818108 1,847 16,960 SH   SOLE 0 16,960 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,658 350,613 SH   SOLE 0 350,613 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,716 94,548 SH   SOLE 0 94,548 0 0
WAL MART STORES INC COM 931142103 3,781 49,963 SH   SOLE 0 49,963 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 14,831 189,384 SH   SOLE 0 189,384 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,015 599,175 SH   SOLE 0 599,175 0 0
WELLS FARGO & CO NEW COM 949746101 12,169 219,625 SH   SOLE 0 219,625 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 7,913 61,634 SH   SOLE 0 61,634 0 0