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 3,339 134,926 SH   SOLE 0 134,926 0 0
ACADIA REALTY TRUST COM 004239109 4,599 160,695 SH   SOLE 0 160,695 0 0
AGRIUM INC. COM 008916108 64,003 596,947 SH   SOLE 0 596,947 0 0
AMERICAN INT'L GROUP INC. COM 026874784 10,579 172,320 SH   SOLE 0 172,320 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,913 470,131 SH   SOLE 0 470,131 0 0
BANK MONTREAL QUE COM 063671101 57,508 759,543 SH   SOLE 0 759,543 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 70,721 1,099,786 SH   SOLE 0 1,099,786 0 0
BCE INC COM 05534B109 70,302 1,499,848 SH   SOLE 0 1,499,848 0 0
BED BATH & BEYOND COM 075896100 4,977 212,070 SH   SOLE 0 212,070 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,344 134,045 SH   SOLE 0 134,045 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 2,796 67,686 SH   SOLE 0 67,686 0 0
CAE INC. COM 124765108 929 53,100 SH   SOLE 0 53,100 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,808 41,645 SH   SOLE 0 41,645 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 46,855 535,289 SH   SOLE 0 535,289 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 10,380 125,230 SH   SOLE 0 125,230 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 11,724 349,900 SH   SOLE 0 349,900 0 0
CELESTICA INC. SUB VTG 15101Q108 40 3,280 SH   SOLE 0 3,280 0 0
CENOVUS ENERGY INC. COM 15135U109 53,804 5,363,998 SH   SOLE 0 5,363,998 0 0
CHEVRON CORP. COM 166764100 2,931 24,945 SH   SOLE 0 24,945 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,723 53,838 SH   SOLE 0 53,838 0 0
CISCO SYSTEMS INC. COM 17275R102 14,781 439,526 SH   SOLE 0 439,526 0 0
CITIGROUP INC. COM 172967424 8,614 118,419 SH   SOLE 0 118,419 0 0
COCA-COLA COMPANY COM 191216100 3,791 84,235 SH   SOLE 0 84,235 0 0
CONTROL4 CORPORATION COM 21240D107 356 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 13,731 45,896 SH   SOLE 0 45,896 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 39,863 4,961,747 SH   SOLE 0 4,961,747 0 0
CUBESMART COM 229663109 4,316 166,260 SH   SOLE 0 166,260 0 0
DEVON ENERGY CORP. COM 25179M103 9,440 257,142 SH   SOLE 0 257,142 0 0
ENBRIDGE INC. COM 29250N105 5,584 133,610 SH   SOLE 0 133,610 0 0
ENERPLUS CORP. COM 292766102 16,488 1,670,501 SH   SOLE 0 1,670,501 0 0
EXFO INC. SUB VTG 302046107 50 12,355 SH   SOLE 0 12,355 0 0
EXXON MOBIL CORP. COM 30231G102 3,145 38,362 SH   SOLE 0 38,362 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 8,622 212,360 SH   SOLE 0 212,360 0 0
HONEYWELL INTL INC COM 438516106 6,298 44,430 SH   SOLE 0 44,430 0 0
HUDBAY MINERALS INC. COM 443628102 79 10,645 SH   SOLE 0 10,645 0 0
ING GROEP N V SPON ADR 456837103 5,966 323,890 SH   SOLE 0 323,890 0 0
JOHNSON & JOHNSON COM 478160104 15,683 120,629 SH   SOLE 0 120,629 0 0
JP MORGAN CHASE & CO COM 46625H100 13,950 146,055 SH   SOLE 0 146,055 0 0
KIMCO REALTY VORP COM 49446R109 1,834 93,820 SH   SOLE 0 93,820 0 0
MAGNA INTL INC COM 559222401 2,130 39,895 SH   SOLE 0 39,895 0 0
MANULIFE FINL CORP COM 56501R106 65,083 3,207,116 SH   SOLE 0 3,207,116 0 0
MERCK & CO. INC. COM 58933Y105 3,687 57,585 SH   SOLE 0 57,585 0 0
METLIFE INC. COM 59156R108 10,945 210,691 SH   SOLE 0 210,691 0 0
MICROSOFT CORP. COM 594918104 11,518 154,627 SH   SOLE 0 154,627 0 0
MORGAN STANLEY COM 617446448 8,252 171,319 SH   SOLE 0 171,319 0 0
ORACLE CORP COM 68389X105 3,677 76,055 SH   SOLE 0 76,055 0 0
ORANGE SPON ADR 684060106 2,721 165,736 SH   SOLE 0 165,736 0 0
PFIZER INC COM 717081103 7,897 221,193 SH   SOLE 0 221,193 0 0
POTASH CORP SASK INC COM 73755L107 1,728 89,725 SH   SOLE 0 89,725 0 0
PROCTER & GAMBLE CO COM 742718109 11,179 122,876 SH   SOLE 0 122,876 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,343 995,265 SH   SOLE 0 995,265 0 0
ROYAL BANK OF CANADA COM 780087102 110,235 1,424,127 SH   SOLE 0 1,424,127 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 11,702 193,160 SH   SOLE 0 193,160 0 0
SANOFI AVENTIS SPON ADR 80105N105 3,229 64,848 SH   SOLE 0 64,848 0 0
SAP SE SPON ADR 803054204 10,860 99,038 SH   SOLE 0 99,038 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 46,369 2,013,626 SH   SOLE 0 2,013,626 0 0
SIERRA WIRELESS INC COM 826516106 33 1,520 SH   SOLE 0 1,520 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,562 22,120 SH   SOLE 0 22,120 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 3,282 205,234 SH   SOLE 0 205,234 0 0
SUN LIFE FINL INC. COM 866796105 54,204 1,360,502 SH   SOLE 0 1,360,502 0 0
SUNCOR ENERGY INC COM 867229106 3,198 91,230 SH   SOLE 0 91,230 0 0
TECK RESOURCES LTD. CL B 878742204 689 33,020 SH   SOLE 0 33,020 0 0
TELUS CORP. NON -VTG 87971M202 45,406 1,261,805 SH   SOLE 0 1,261,805 0 0
TERRENO REALTY CORP. COM 88146M101 1,769 48,894 SH   SOLE 0 48,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 125,344 2,225,321 SH   SOLE 0 2,225,321 0 0
TOTAL S A SPON ADR 89151E109 1,895 35,413 SH   SOLE 0 35,413 0 0
TRANSCANADA CORP. COM 89353D107 5,329 107,760 SH   SOLE 0 107,760 0 0
UNILEVER SPON ADR 904767704 323 5,565 SH   SOLE 0 5,565 0 0
UNION PACIFIC CORP. COM 907818108 2,001 17,255 SH   SOLE 0 17,255 0 0
UNITED PARCEL SERVICE CL B COM 911312106 2,032 16,920 SH   SOLE 0 16,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 21,374 431,888 SH   SOLE 0 431,888 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,751 96,658 SH   SOLE 0 96,658 0 0
WAL MART STORES INC COM 931142103 3,948 50,528 SH   SOLE 0 50,528 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 14,616 189,279 SH   SOLE 0 189,279 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,030 603,840 SH   SOLE 0 603,840 0 0
WELLS FARGO & CO NEW COM 949746101 12,084 219,105 SH   SOLE 0 219,105 0 0
WELLTOWER INC. COM 95040Q104 2,058 29,285 SH   SOLE 0 29,285 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 7,296 62,309 SH   SOLE 0 62,309 0 0