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 2,439 121,801 SH   SOLE 0 121,801 0 0
AMERICAN INT'L GROUP INC. COM 026874784 3,656 68,615 SH   SOLE 0 68,615 0 0
AMERICAN TOWER CORP COM 0302UX100 2,845 13,915 SH   SOLE 0 13,915 0 0
APPLE INC. COM 037833100 3,888 19,645 SH   SOLE 0 19,645 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,734 197,728 SH   SOLE 0 197,728 0 0
BANK MONTREAL QUE COM 063671101 567,331 573,524 SH   SOLE 0 573,524 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 76,584 1,425,791 SH   SOLE 0 1,425,791 0 0
BCE INC COM 05534B109 60,136 1,321,777 SH   SOLE 0 1,321,777 0 0
BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 5,602 117,092 SH   SOLE 0 117,092 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,173 39,975 SH   SOLE 0 39,975 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 37,855 481,385 SH   SOLE 0 481,385 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5,154 55,685 SH   SOLE 0 55,685 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 49,583 1,838,886 SH   SOLE 0 1,838,886 0 0
CENOVUS ENERGY INC. COM 15135U109 52,649 5,891,532 SH   SOLE 0 5,891,532 0 0
CHEVRON CORP. COM 166764100 2,560 20,575 SH   SOLE 0 20,575 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 1,993 43,998 SH   SOLE 0 43,998 0 0
CISCO SYSTEMS INC. COM 17275R102 5,748 105,027 SH   SOLE 0 105,027 0 0
CITIGROUP INC. COM 172967424 3,475 49,619 SH   SOLE 0 49,619 0 0
COCA-COLA COMPANY COM 191216100 1,632 32,060 SH   SOLE 0 32,060 0 0
COLLIERS INTL GROUP INC. SUB VTG SH 194693107 2,268 24,225 SH   SOLE 0 24,225 0 0
CONTROL4 CORPORATION COM 21240D107 288 12,116 SH   SOLE 0 12,116 0 0
CORNING INC. COM 219350105 4,733 142,436 SH   SOLE 0 142,436 0 0
CORTEVA INC. COM 22052L104 1,424 48,149 SH   SOLE 0 48,149 0 0
CRESCENT POINT ENERGY CORP. COM 22576C101 37,834 11,442,601 SH   SOLE 0 11,442,601 0 0
CUBESMART COM 229663109 2,888 86,360 SH   SOLE 0 86,360 0 0
DEVON ENERGY CORP. COM 25179M103 3,201 112,241 SH   SOLE 0 112,241 0 0
DOLLAR GENERAL CORP. COM 256677105 4,740 35,068 SH   SOLE 0 35,068 0 0
DOW INC. COM 260557103 4,048 82,101 SH   SOLE 0 82,101 0 0
DUPONT DE NEMOURS INC. COM 26614N102 3,560 47,429 SH   SOLE 0 47,429 0 0
ENBRIDGE INC. COM 29250N105 73,868 2,045,106 SH   SOLE 0 2,045,106 0 0
ENERPLUS CORP. COM 292766102 14,748 1,960,726 SH   SOLE 0 1,960,726 0 0
EOG RESOURCES INC. COM 26875P101 3,330 35,745 SH   SOLE 0 35,745 0 0
EQUINIX INC. COM 29444U700 4,153 8,235 SH   SOLE 0 8,235 0 0
EXXON MOBIL CORP. COM 30231G102 2,455 32,037 SH   SOLE 0 32,037 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,409 49,776 SH   SOLE 0 49,776 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7,124 178,005 SH   SOLE 0 178,005 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7,542 163,810 SH   SOLE 0 163,810 0 0
HONEYWELL INTL INC COM 438516106 2,544 14,573 SH   SOLE 0 14,573 0 0
HUDBAY MINERALS INC. COM 443628102 28 3,965 SH   SOLE 0 3,965 0 0
ING GROEP N V SPON ADR 456837103 4,970 429,588 SH   SOLE 0 429,588 0 0
JOHNSON & JOHNSON COM 478160104 6,868 49,309 SH   SOLE 0 49,309 0 0
JP MORGAN CHASE & CO COM 46625H100 4,865 43,516 SH   SOLE 0 43,516 0 0
LOWES COS INC. COM 548661107 3,250 32,209 SH   SOLE 0 32,209 0 0
MAGNA INTL INC COM 559222401 138 2,790 SH   SOLE 0 2,790 0 0
MANULIFE FINL CORP COM 56501R106 31,973 1,759,224 SH   SOLE 0 1,759,224 0 0
METLIFE INC. COM 59156R108 3,336 78,364 SH   SOLE 0 78,364 0 0
MICROSOFT CORP. COM 594918104 5,660 42,252 SH   SOLE 0 42,252 0 0
MORGAN STANLEY COM 617446448 2,130 48,617 SH   SOLE 0 48,617 0 0
ORACLE CORP COM 68389X105 2,539 44,565 SH   SOLE 0 44,565 0 0
ORANGE SPON ADR 684060106 3,590 228,377 SH   SOLE 0 228,377 0 0
PFIZER INC COM 717081103 7,044 162,613 SH   SOLE 0 162,613 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52,566 982,004 SH   SOLE 0 982,004 0 0
ROYAL BANK OF CANADA COM 780087102 96,018 1,208,224 SH   SOLE 0 1,208,224 0 0
ROYAL DUTCH SHELL SPON ADR A 780259206 5,729 88,046 SH   SOLE 0 88,046 0 0
SANOFI AVENTIS SPON ADR 80105N105 2,520 58,228 SH   SOLE 0 58,228 0 0
SAP SE SPON ADR 803054204 5,239 38,295 SH   SOLE 0 38,295 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 32,962 1,615,479 SH   SOLE 0 1,615,479 0 0
SIMON PROPERTY GROUP INC. COM 828806109 2,284 14,295 SH   SOLE 0 14,295 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 1,644 143,359 SH   SOLE 0 143,359 0 0
SUN LIFE FINL INC. COM 866796105 30,441 735,090 SH   SOLE 0 735,090 0 0
SUNCOR ENERGY INC COM 867229106 134 4,300 SH   SOLE 0 4,300 0 0
TELUS CORP. NON -VTG 87971M202 30,157 815,784 SH   SOLE 0 815,784 0 0
TERRENO REALTY CORP. COM 88146M101 2,475 50,474 SH   SOLE 0 50,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,914 1,727,026 SH   SOLE 0 1,727,026 0 0
TOTAL S A SPON ADR 89151E109 1,637 29,335 SH   SOLE 0 29,335 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,921 226,169 SH   SOLE 0 226,169 0 0
VERMILLION ENERGY INC COM 923725105 525 24,158 SH   SOLE 0 24,158 0 0
VODAFONE GROUP PLC SPON ADR 92857W308 5,269 322,646 SH   SOLE 0 322,646 0 0
WAL MART STORES INC COM 931142103 2,399 21,708 SH   SOLE 0 21,708 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 12,244 223,959 SH   SOLE 0 223,959 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,256 328,810 SH   SOLE 0 328,810 0 0
WELLS FARGO & CO NEW COM 949746101 6,291 132,951 SH   SOLE 0 132,951 0 0
WELLTOWER INC. COM 95040Q104 3,277 40,195 SH   SOLE 0 40,195 0 0
WEYERHAEUSER CO COM 962166904 251 9,535 SH   SOLE 0 9,535 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4,721 40,097 SH   SOLE 0 40,097 0 0