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 2,986 158,216 SH   SOLE 0 158,216 0 0
AMERICAN INT'L GROUP INC. COM 026874784 2,978 69,170 SH   SOLE 0 69,170 0 0
AMERICAN TOWER CORP COM 0302UX100 2,742 13,915 SH   SOLE 0 13,915 0 0
APPLE INC. COM 037833100 3,717 19,570 SH   SOLE 0 19,570 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,493 199,088 SH   SOLE 0 199,088 0 0
BANK MONTREAL QUE COM 063671101 42,362 566,169 SH   SOLE 0 566,169 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 71,959 1,351,736 SH   SOLE 0 1,351,736 0 0
BCE INC COM 05534B109 73,337 1,651,567 SH   SOLE 0 1,651,567 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 5,754 123,522 SH   SOLE 0 123,522 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,656 45,875 SH   SOLE 0 45,875 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 35,711 451,920 SH   SOLE 0 451,920 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,054 56,455 SH   SOLE 0 56,455 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 50,479 1,838,561 SH   SOLE 0 1,838,561 0 0
CENOVUS ENERGY INC. COM 15135U109 46,411 5,346,612 SH   SOLE 0 5,346,612 0 0
CHEVRON CORP. COM 166764100 2,541 20,625 SH   SOLE 0 20,625 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 2,240 43,923 SH   SOLE 0 43,923 0 0
CISCO SYSTEMS INC. COM 17275R102 8,169 151,302 SH   SOLE 0 151,302 0 0
CITIGROUP INC. COM 172967424 3,087 49,619 SH   SOLE 0 49,619 0 0
COCA-COLA COMPANY COM 191216100 1,501 32,025 SH   SOLE 0 32,025 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2,534 21,245 SH   SOLE   21,245 0 0
CONTROL4 CORPORATION COM 21240D107 205 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 5,561 168,006 SH   SOLE 0 168,006 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 36,740 11,338,891 SH   SOLE 0 11,338,891 0 0
CUBESMART COM 229663109 2,767 86,360 SH   SOLE 0 86,360 0 0
DEVON ENERGY CORP. COM 25179M103 3,615 114,551 SH   SOLE 0 114,551 0 0
DOLLAR GENERAL CORP. COM 256677105 4,582 38,408 SH   SOLE 0 38,408 0 0
DOWDUPONT INC. COM 26078J100 7,510 140,870 SH   SOLE 0 140,870 0 0
ENBRIDGE INC. COM 29250N105 73,880 2,039,886 SH   SOLE 0 2,039,886 0 0
ENERPLUS CORP. COM 292766102 14,252 1,700,431 SH   SOLE 0 1,700,431 0 0
EQUINIX INC. COM 29444U700 3,034 6,695 SH   SOLE   6,695 0 0
EXXON MOBIL CORP. COM 30231G102 2,586 32,007 SH   SOLE 0 32,007 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,912 50,141 SH   SOLE 0 50,141 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,870 188,325 SH   SOLE 0 188,325 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 4,621 96,710 SH   SOLE 0 96,710 0 0
HONEYWELL INTL INC COM 438516106 2,845 17,903 SH   SOLE 0 17,903 0 0
HUDBAY MINERALS INC. COM 443628102 48 6,650 SH   SOLE 0 6,650 0 0
ING GROEP N V SPON ADR 456837103 5,229 430,718 SH   SOLE 0 430,718 0 0
JOHNSON & JOHNSON COM 478160104 6,902 49,374 SH   SOLE 0 49,374 0 0
JP MORGAN CHASE & CO COM 46625H100 5,118 50,556 SH   SOLE 0 50,556 0 0
LOWES COS INC. COM 548661107 2,206 20,149 SH   SOLE 0 20,149 0 0
MAGNA INTL INC COM 559222401 146 3,010 SH   SOLE 0 3,010 0 0
MANULIFE FINL CORP COM 56501R106 31,430 1,858,459 SH   SOLE 0 1,858,459 0 0
METLIFE INC. COM 59156R108 3,336 78,364 SH   SOLE 0 78,364 0 0
MICROSOFT CORP. COM 594918104 5,979 50,697 SH   SOLE 0 50,697 0 0
MORGAN STANLEY COM 617446448 2,049 48,552 SH   SOLE 0 48,552 0 0
ORACLE CORP COM 68389X105 3,516 65,465 SH   SOLE 0 65,465 0 0
ORANGE SPON ADR 684060106 3,721 228,302 SH   SOLE 0 228,302 0 0
PFIZER INC COM 717081103 6,923 163,008 SH   SOLE 0 163,008 0 0
PROCTER & GAMBLE CO COM 742718109 9,263 100,769 SH   SOLE 0 100,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,193 951,884 SH   SOLE 0 951,884 0 0
ROYAL BANK OF CANADA COM 780087102 92,809 1,230,159 SH   SOLE 0 1,230,159 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 5,554 88,731 SH   SOLE 0 88,731 0 0
SANOFI AVENTIS SPON ADR 80105N105 1,596 36,043 SH   SOLE 0 36,043 0 0
SAP SE SPON ADR 803054204 5,165 44,735 SH   SOLE 0 44,735 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 33,960 1,631,844 SH   SOLE 0 1,631,844 0 0
SIMON PROPERTY GROUP INC. COM 828806109 2,307 12,660 SH   SOLE 0 12,660 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 5,160 189,284 SH   SOLE 0 189,284 0 0
SUN LIFE FINL INC. COM 866796105 29,839 776,695 SH   SOLE 0 776,695 0 0
SUNCOR ENERGY INC COM 867229106 150 5,110 SH   SOLE 0 5,110 0 0
TELUS CORP. NON -VTG 87971M202 30,336 819,629 SH   SOLE 0 819,629 0 0
TERRENO REALTY CORP. COM 88146M101 2,122 50,474 SH   SOLE 0 50,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93,761 1,727,761 SH   SOLE 0 1,727,761 0 0
TOTAL S A SPON ADR 89151E109 1,628 29,255 SH   SOLE 0 29,255 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,433 227,174 SH   SOLE 0 227,174 0 0
VERMILLION ENERGY INC COM 923725105 569 23,048 SH   SOLE 0 23,048 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 5,432 298,786 SH   SOLE 0 298,786 0 0
WAL MART STORES INC COM 931142103 3,148 32,278 SH   SOLE 0 32,278 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 13,348 210,974 SH   SOLE 0 210,974 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,865 330,060 SH   SOLE 0 330,060 0 0
WELLS FARGO & CO NEW COM 949746101 6,480 134,111 SH   SOLE 0 134,111 0 0
WELLTOWER INC. COM 95040Q104 1,257 16,195 SH   SOLE 0 16,195 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 6,379 49,952 SH   SOLE 0 49,952 0 0