ABB LTD. SPON ADR 000375204 2118 111406 SH SOLE 0 111406 0 0 AMERICAN INT'L GROUP INC. COM 026874784 2833 71875 SH SOLE 0 71875 0 0 AMERICAN TOWER CORP COM 0302UX100 2880 18205 SH SOLE 0 18205 0 0 APPLE INC. COM 037833100 2856 18105 SH SOLE 0 18105 0 0 BANK OF AMERICA CORPORATION COM 060505104 4411 178998 SH SOLE 0 178998 0 0 BANK MONTREAL QUE COM 063671101 377285 577494 SH SOLE 0 577494 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 66543 1334966 SH SOLE 0 1334966 0 0 BCE INC COM 05534B109 77553 1963197 SH SOLE 0 1963197 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1386 107710 SH SOLE 0 107710 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 6303 164477 SH SOLE 0 164477 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3907 44370 SH SOLE 0 44370 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 35195 472550 SH SOLE 0 472550 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 4257 57485 SH SOLE 0 57485 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 44598 1848361 SH SOLE 0 1848361 0 0 CENOVUS ENERGY INC. COM 15135U109 37827 5379362 SH SOLE 0 5379362 0 0 CHEVRON CORP. COM 166764100 2253 20710 SH SOLE 0 20710 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 2128 44328 SH SOLE 0 44328 0 0 CISCO SYSTEMS INC. COM 17275R102 7912 182597 SH SOLE 0 182597 0 0 CITIGROUP INC. COM 172967424 1918 36849 SH SOLE 0 36849 0 0 COCA-COLA COMPANY COM 191216100 1541 32550 SH SOLE 0 32550 0 0 CONTROL4 CORPORATION COM 21240D107 213 12116 SH SOLE 0 12116 0 0 CORNING INC. COM 219350105 5611 185741 SH SOLE 0 185741 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 30393 10022476 SH SOLE 0 10022476 0 0 CUBESMART COM 229663109 1317 45895 SH SOLE 0 45895 0 0 DEVON ENERGY CORP. COM 25179M103 2673 118581 SH SOLE 0 118581 0 0 DOLLAR GENERAL CORP. COM 256677105 4918 45503 SH SOLE 0 45503 0 0 DOWDUPONT INC. COM 26078J100 4112 76890 SH SOLE 0 76890 0 0 ENBRIDGE INC. COM 29250N105 72073 2320056 SH SOLE 0 2320056 0 0 ENERPLUS CORP. COM 292766102 13196 1696286 SH SOLE 0 1696286 0 0 EXXON MOBIL CORP. COM 30231G102 2171 31832 SH SOLE 0 31832 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7026 59526 SH SOLE 0 59526 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 9131 238970 SH SOLE 0 238970 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 3769 96710 SH SOLE 0 96710 0 0 HONEYWELL INTL INC COM 438516106 2405 18203 SH SOLE 0 18203 0 0 HUDBAY MINERALS INC. COM 443628102 34 7145 SH SOLE 0 7145 0 0 ING GROEP N V SPON ADR 456837103 3284 308073 SH SOLE 0 308073 0 0 JOHNSON & JOHNSON COM 478160104 8961 69436 SH SOLE 0 69436 0 0 JP MORGAN CHASE & CO COM 46625H100 5094 52186 SH SOLE 0 52186 0 0 LOWES COS INC. COM 548661107 1903 20609 SH SOLE 0 20609 0 0 MAGNA INTL INC COM 559222401 150 3315 SH SOLE 0 3315 0 0 MANULIFE FINL CORP COM 56501R106 26747 2838256 SH SOLE 0 2838256 0 0 METLIFE INC. COM 59156R108 3384 82404 SH SOLE 0 82404 0 0 MICROSOFT CORP. COM 594918104 5960 58682 SH SOLE 0 58682 0 0 MORGAN STANLEY COM 617446448 1803 45472 SH SOLE 0 45472 0 0 ORACLE CORP COM 68389X105 3072 68050 SH SOLE 0 68050 0 0 ORANGE SPON ADR 684060106 3761 232317 SH SOLE 0 232317 0 0 PFIZER INC COM 717081103 7502 171888 SH SOLE 0 171888 0 0 PROCTER & GAMBLE CO COM 742718109 9263 100769 SH SOLE 0 100769 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46918 915554 SH SOLE 0 915554 0 0 ROYAL BANK OF CANADA COM 780087102 85118 1243609 SH SOLE 0 1243609 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 5322 91326 SH SOLE 0 91326 0 0 SANOFI AVENTIS SPON ADR 80105N105 1577 36323 SH SOLE 0 36323 0 0 SAP SE SPON ADR 803054204 5070 50930 SH SOLE 0 50930 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 39973 2208459 SH SOLE 0 2208459 0 0 SIMON PROPERTY GROUP INC. COM 828806109 3063 18235 SH SOLE 0 18235 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 1644 168989 SH SOLE 0 168989 0 0 SUN LIFE FINL INC. COM 866796105 25542 769920 SH SOLE 0 769920 0 0 SUNCOR ENERGY INC COM 867229106 143 5110 SH SOLE 0 5110 0 0 TELUS CORP. NON -VTG 87971M202 27150 819119 SH SOLE 0 819119 0 0 TERRENO REALTY CORP. COM 88146M101 2241 63719 SH SOLE 0 63719 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85278 1715606 SH SOLE 0 1715606 0 0 TOTAL S A SPON ADR 89151E109 1522 29170 SH SOLE 0 29170 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1650 16920 SH SOLE 0 16920 0 0 VERIZON COMMUNICATIONS COM 92343V104 12835 228304 SH SOLE 0 228304 0 0 VERMILLION ENERGY INC COM 923725105 365 17313 SH SOLE 0 17313 0 0 VODAFONE GROUP PLC SPON ADR 92857W308 4717 244661 SH SOLE 0 244661 0 0 WAL MART STORES INC COM 931142103 3781 40593 SH SOLE 0 40593 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 6519 95404 SH SOLE 0 95404 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2004 412355 SH SOLE 0 412355 0 0 WELLS FARGO & CO NEW COM 949746101 5477 118861 SH SOLE 0 118861 0 0 WELLTOWER INC. COM 95040Q104 2374 34210 SH SOLE 0 34210 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 5354 51617 SH SOLE 0 51617 0 0