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 2,118 111,406 SH   SOLE 0 111,406 0 0
AMERICAN INT'L GROUP INC. COM 026874784 2,833 71,875 SH   SOLE 0 71,875 0 0
AMERICAN TOWER CORP COM 0302UX100 2,880 18,205 SH   SOLE 0 18,205 0 0
APPLE INC. COM 037833100 2,856 18,105 SH   SOLE 0 18,105 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,411 178,998 SH   SOLE 0 178,998 0 0
BANK MONTREAL QUE COM 063671101 377,285 577,494 SH   SOLE 0 577,494 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 66,543 1,334,966 SH   SOLE 0 1,334,966 0 0
BCE INC COM 05534B109 77,553 1,963,197 SH   SOLE 0 1,963,197 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,386 107,710 SH   SOLE 0 107,710 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 6,303 164,477 SH   SOLE 0 164,477 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,907 44,370 SH   SOLE 0 44,370 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 35,195 472,550 SH   SOLE 0 472,550 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,257 57,485 SH   SOLE 0 57,485 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 44,598 1,848,361 SH   SOLE 0 1,848,361 0 0
CENOVUS ENERGY INC. COM 15135U109 37,827 5,379,362 SH   SOLE 0 5,379,362 0 0
CHEVRON CORP. COM 166764100 2,253 20,710 SH   SOLE 0 20,710 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,128 44,328 SH   SOLE 0 44,328 0 0
CISCO SYSTEMS INC. COM 17275R102 7,912 182,597 SH   SOLE 0 182,597 0 0
CITIGROUP INC. COM 172967424 1,918 36,849 SH   SOLE 0 36,849 0 0
COCA-COLA COMPANY COM 191216100 1,541 32,550 SH   SOLE 0 32,550 0 0
CONTROL4 CORPORATION COM 21240D107 213 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 5,611 185,741 SH   SOLE 0 185,741 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 30,393 10,022,476 SH   SOLE 0 10,022,476 0 0
CUBESMART COM 229663109 1,317 45,895 SH   SOLE 0 45,895 0 0
DEVON ENERGY CORP. COM 25179M103 2,673 118,581 SH   SOLE 0 118,581 0 0
DOLLAR GENERAL CORP. COM 256677105 4,918 45,503 SH   SOLE 0 45,503 0 0
DOWDUPONT INC. COM 26078J100 4,112 76,890 SH   SOLE 0 76,890 0 0
ENBRIDGE INC. COM 29250N105 72,073 2,320,056 SH   SOLE 0 2,320,056 0 0
ENERPLUS CORP. COM 292766102 13,196 1,696,286 SH   SOLE 0 1,696,286 0 0
EXXON MOBIL CORP. COM 30231G102 2,171 31,832 SH   SOLE 0 31,832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,026 59,526 SH   SOLE 0 59,526 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 9,131 238,970 SH   SOLE 0 238,970 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 3,769 96,710 SH   SOLE 0 96,710 0 0
HONEYWELL INTL INC COM 438516106 2,405 18,203 SH   SOLE 0 18,203 0 0
HUDBAY MINERALS INC. COM 443628102 34 7,145 SH   SOLE 0 7,145 0 0
ING GROEP N V SPON ADR 456837103 3,284 308,073 SH   SOLE 0 308,073 0 0
JOHNSON & JOHNSON COM 478160104 8,961 69,436 SH   SOLE 0 69,436 0 0
JP MORGAN CHASE & CO COM 46625H100 5,094 52,186 SH   SOLE 0 52,186 0 0
LOWES COS INC. COM 548661107 1,903 20,609 SH   SOLE 0 20,609 0 0
MAGNA INTL INC COM 559222401 150 3,315 SH   SOLE 0 3,315 0 0
MANULIFE FINL CORP COM 56501R106 26,747 2,838,256 SH   SOLE 0 2,838,256 0 0
METLIFE INC. COM 59156R108 3,384 82,404 SH   SOLE 0 82,404 0 0
MICROSOFT CORP. COM 594918104 5,960 58,682 SH   SOLE 0 58,682 0 0
MORGAN STANLEY COM 617446448 1,803 45,472 SH   SOLE 0 45,472 0 0
ORACLE CORP COM 68389X105 3,072 68,050 SH   SOLE 0 68,050 0 0
ORANGE SPON ADR 684060106 3,761 232,317 SH   SOLE 0 232,317 0 0
PFIZER INC COM 717081103 7,502 171,888 SH   SOLE 0 171,888 0 0
PROCTER & GAMBLE CO COM 742718109 9,263 100,769 SH   SOLE 0 100,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,918 915,554 SH   SOLE 0 915,554 0 0
ROYAL BANK OF CANADA COM 780087102 85,118 1,243,609 SH   SOLE 0 1,243,609 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 5,322 91,326 SH   SOLE 0 91,326 0 0
SANOFI AVENTIS SPON ADR 80105N105 1,577 36,323 SH   SOLE 0 36,323 0 0
SAP SE SPON ADR 803054204 5,070 50,930 SH   SOLE 0 50,930 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 39,973 2,208,459 SH   SOLE 0 2,208,459 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,063 18,235 SH   SOLE 0 18,235 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 1,644 168,989 SH   SOLE 0 168,989 0 0
SUN LIFE FINL INC. COM 866796105 25,542 769,920 SH   SOLE 0 769,920 0 0
SUNCOR ENERGY INC COM 867229106 143 5,110 SH   SOLE 0 5,110 0 0
TELUS CORP. NON -VTG 87971M202 27,150 819,119 SH   SOLE 0 819,119 0 0
TERRENO REALTY CORP. COM 88146M101 2,241 63,719 SH   SOLE 0 63,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,278 1,715,606 SH   SOLE 0 1,715,606 0 0
TOTAL S A SPON ADR 89151E109 1,522 29,170 SH   SOLE 0 29,170 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,650 16,920 SH   SOLE 0 16,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,835 228,304 SH   SOLE 0 228,304 0 0
VERMILLION ENERGY INC COM 923725105 365 17,313 SH   SOLE 0 17,313 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 4,717 244,661 SH   SOLE 0 244,661 0 0
WAL MART STORES INC COM 931142103 3,781 40,593 SH   SOLE 0 40,593 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 6,519 95,404 SH   SOLE 0 95,404 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,004 412,355 SH   SOLE 0 412,355 0 0
WELLS FARGO & CO NEW COM 949746101 5,477 118,861 SH   SOLE 0 118,861 0 0
WELLTOWER INC. COM 95040Q104 2,374 34,210 SH   SOLE 0 34,210 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 5,354 51,617 SH   SOLE 0 51,617 0 0