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 2,854 131,086 SH   SOLE 0 131,086 0 0
AMERICAN INT'L GROUP INC. COM 026874784 8,692 163,935 SH   SOLE 0 163,935 0 0
AMERICAN TOWER CORP COM 0302UX100 3,254 22,570 SH   SOLE 0 22,570 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,324 437,191 SH   SOLE 0 437,191 0 0
BANK MONTREAL QUE COM 063671101 60,197 779,263 SH   SOLE 0 779,263 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68,510 1,210,713 SH   SOLE 0 1,210,713 0 0
BCE INC COM 05534B109 75,427 1,844,938 SH   SOLE 0 1,844,938 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,818 107,710 SH   SOLE 0 107,710 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 5,821 143,597 SH   SOLE 0 143,597 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 5,703 62,580 SH   SOLE 0 62,580 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 44,984 517,450 SH   SOLE 0 517,450 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,818 83,405 SH   SOLE 0 83,405 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 9,875 273,785 SH   SOLE 0 273,785 0 0
CELESTICA INC. SUB VTG 15101Q108 31 2,610 SH   SOLE 0 2,610 0 0
CENOVUS ENERGY INC. COM 15135U109 63,050 6,076,343 SH   SOLE 0 6,076,343 0 0
CHEVRON CORP. COM 166764100 3,005 23,770 SH   SOLE 0 23,770 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,242 50,518 SH   SOLE 0 50,518 0 0
CISCO SYSTEMS INC. COM 17275R102 17,331 402,766 SH   SOLE 0 402,766 0 0
CITIGROUP INC. COM 172967424 7,003 104,649 SH   SOLE 0 104,649 0 0
COCA-COLA COMPANY COM 191216100 3,491 79,595 SH   SOLE 0 79,595 0 0
CONTROL4 CORPORATION COM 21240D107 295 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 11,510 418,386 SH   SOLE 0 418,386 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 51,491 7,012,002 SH   SOLE 0 7,012,002 0 0
CUBESMART COM 229663109 3,701 114,865 SH   SOLE 0 114,865 0 0
DEVON ENERGY CORP. COM 25179M103 10,702 243,457 SH   SOLE 0 243,457 0 0
DOLLAR GENERAL CORP. COM 256677105 3,079 31,230 SH   SOLE 0 31,230 0 0
DOWDUPONT INC. COM 26078J100 4,771 72,375 SH   SOLE 0 72,375 0 0
ENBRIDGE INC. COM 29250N105 55,819 1,531,175 SH   SOLE 0 1,531,175 0 0
ENERPLUS CORP. COM 292766102 18,144 1,439,611 SH   SOLE 0 1,439,611 0 0
EXXON MOBIL CORP. COM 30231G102 3,025 36,567 SH   SOLE 0 36,567 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,449 66,765 SH   SOLE 0 66,765 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 11,294 280,185 SH   SOLE 0 280,185 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 68,381 127,520 SH   SOLE 0 127,520 0 0
HONEYWELL INTL INC COM 438516106 5,894 40,915 SH   SOLE 0 40,915 0 0
HUDBAY MINERALS INC. COM 443628102 36 6,530 SH   SOLE 0 6,530 0 0
ING GROEP N V SPON ADR 456837103 5,000 349,155 SH   SOLE 0 349,155 0 0
JOHNSON & JOHNSON COM 478160104 13,716 113,039 SH   SOLE 0 113,039 0 0
JP MORGAN CHASE & CO COM 46625H100 13,578 130,310 SH   SOLE 0 130,310 0 0
LOWES COS INC. COM 548661107 2,267 23,725 SH   SOLE 0 23,725 0 0
MAGNA INTL INC COM 559222401 179 3,085 SH   SOLE 0 3,085 0 0
MANULIFE FINL CORP COM 56501R106 52,220 2,908,376 SH   SOLE 0 2,908,376 0 0
MERCK & CO. INC. COM 58933Y105 4,893 80,615 SH   SOLE 0 80,615 0 0
METLIFE INC. COM 59156R108 8,596 197,166 SH   SOLE 0 197,166 0 0
MICROSOFT CORP. COM 594918104 13,194 133,802 SH   SOLE 0 133,802 0 0
MORGAN STANLEY COM 617446448 6,942 146,454 SH   SOLE 0 146,454 0 0
ORACLE CORP COM 68389X105 3,509 79,645 SH   SOLE 0 79,645 0 0
ORANGE SPON ADR 684060106 4,305 258,241 SH   SOLE 0 258,241 0 0
PFIZER INC COM 717081103 7,538 207,778 SH   SOLE 0 207,778 0 0
PROCTER & GAMBLE CO COM 742718109 8,902 114,046 SH   SOLE 0 114,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,379 1,229,940 SH   SOLE 0 1,229,940 0 0
ROYAL BANK OF CANADA COM 780087102 107,179 1,424,322 SH   SOLE 0 1,424,322 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 12,279 177,370 SH   SOLE 0 177,370 0 0
SANOFI AVENTIS SPON ADR 80105N105 25,188 62,943 SH   SOLE 0 62,943 0 0
SAP SE SPON ADR 803054204 10,426 90,143 SH   SOLE 0 90,143 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 49,232 2,418,411 SH   SOLE 0 2,418,411 0 0
SIMON PROPERTY GROUP INC. COM 828806109 4,494 26,405 SH   SOLE 0 26,405 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 1,364 95,284 SH   SOLE 0 95,284 0 0
SUN LIFE FINL INC. COM 866796105 48,000 1,195,222 SH   SOLE 0 1,195,222 0 0
SUNCOR ENERGY INC COM 867229106 193 4,755 SH   SOLE 0 4,755 0 0
TELUS CORP. NON -VTG 87971M202 50,039 1,409,542 SH   SOLE 0 1,409,542 0 0
TERRENO REALTY CORP. COM 88146M101 3,411 90,559 SH   SOLE 0 90,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,373 2,150,256 SH   SOLE 0 2,150,256 0 0
TOTAL S A SPON ADR 89151E109 2,039 33,663 SH   SOLE 0 33,663 0 0
TRANSCANADA CORP. COM 89353D107 3,634 84,060 SH   SOLE 0 84,060 0 0
UNILEVER SPON ADR 904767704 292 5,285 SH   SOLE 0 5,285 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,797 16,920 SH   SOLE 0 16,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,387 385,343 SH   SOLE 0 385,343 0 0
VODAFONE GROUP PLC SPON ADR 92857W209 2,206 90,738 SH   SOLE 0 90,738 0 0
WAL MART STORES INC COM 931142103 3,997 46,668 SH   SOLE 0 46,668 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 10,936 182,229 SH   SOLE 0 182,229 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,632 447,840 SH   SOLE 0 447,840 0 0
WELLS FARGO & CO NEW COM 949746101 11,173 201,540 SH   SOLE 0 201,540 0 0
WELLTOWER INC. COM 95040Q104 3,514 56,060 SH   SOLE 0 56,060 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 10,024 89,954 SH   SOLE 0 89,954 0 0