The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,782 | 140,291 | SH | SOLE | 0 | 140,291 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 8,077 | 152,721 | SH | SOLE | 0 | 152,721 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,585 | 420,904 | SH | SOLE | 0 | 420,904 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,309 | 257,205 | SH | SOLE | 0 | 257,205 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 26,761 | 490,449 | SH | SOLE | 0 | 490,449 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,250 | 164,524 | SH | SOLE | 0 | 164,524 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 1,652 | 77,420 | SH | SOLE | 0 | 77,420 | 0 | 0 | |
BCE INC | COM | 05534B109 | 21,854 | 461,962 | SH | SOLE | 0 | 461,962 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 6,866 | 158,865 | SH | SOLE | 0 | 158,865 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 3,235 | 192,550 | SH | SOLE | 0 | 192,550 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 5,701 | 172,396 | SH | SOLE | 0 | 172,396 | 0 | 0 | |
CAE INC. | COM | 124765108 | 948 | 78,460 | SH | SOLE | 0 | 78,460 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 3,306 | 37,385 | SH | SOLE | 0 | 37,385 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 13,972 | 186,092 | SH | SOLE | 0 | 186,092 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,214 | 54,450 | SH | SOLE | 0 | 54,450 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 8,381 | 260,468 | SH | SOLE | 0 | 260,468 | 0 | 0 | |
CELESTICA INC. | SUB VTG | 15101Q108 | 48 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 25,757 | 1,862,811 | SH | SOLE | 0 | 1,862,811 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 4,493 | 42,860 | SH | SOLE | 0 | 42,860 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 1,888 | 32,614 | SH | SOLE | 0 | 32,614 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 3,476 | 121,166 | SH | SOLE | 0 | 121,166 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,031 | 142,285 | SH | SOLE | 0 | 142,285 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 3,281 | 72,381 | SH | SOLE | 0 | 72,381 | 0 | 0 | |
CONTROL4 CORPORATION | COM | 21240D107 | 99 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 9,000 | 439,472 | SH | SOLE | 0 | 439,472 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 1,152 | 72,946 | SH | SOLE | 0 | 72,946 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 488 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 7,841 | 216,310 | SH | SOLE | 0 | 216,310 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,717 | 90,424 | SH | SOLE | 0 | 90,424 | 0 | 0 | |
ENCANA CORP. | COM | 292505104 | 18,959 | 2,437,980 | SH | SOLE | 0 | 2,437,980 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 11,377 | 1,727,890 | SH | SOLE | 0 | 1,727,890 | 0 | 0 | |
EXFO INC. | SUB VTG | 302046107 | 36 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 4,317 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 1,622 | 57,323 | SH | SOLE | 0 | 57,323 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 5,206 | 120,116 | SH | SOLE | 0 | 120,116 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 1,543 | 51,468 | SH | SOLE | 0 | 51,468 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,720 | 40,581 | SH | SOLE | 0 | 40,581 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 47 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 2,635 | 255,118 | SH | SOLE | 0 | 255,118 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,622 | 112,296 | SH | SOLE | 0 | 112,296 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 8,295 | 133,491 | SH | SOLE | 0 | 133,491 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,439 | 97,991 | SH | SOLE | 0 | 97,991 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,807 | 1,960,695 | SH | SOLE | 0 | 1,960,695 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,968 | 34,155 | SH | SOLE | 0 | 34,155 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 5,840 | 146,632 | SH | SOLE | 0 | 146,632 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 8,126 | 158,803 | SH | SOLE | 0 | 158,803 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,856 | 225,385 | SH | SOLE | 0 | 225,385 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 377 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
NEW GOLD INC. CDA | COM | 644535106 | 107 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,118 | 149,486 | SH | SOLE | 0 | 149,486 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 2,825 | 172,016 | SH | SOLE | 0 | 172,016 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,752 | 163,351 | SH | SOLE | 0 | 163,351 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,625 | 715,440 | SH | SOLE | 0 | 715,440 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 56 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,290 | 109,724 | SH | SOLE | 0 | 109,724 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,686 | 535,882 | SH | SOLE | 0 | 535,882 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 40,002 | 677,226 | SH | SOLE | 0 | 677,226 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 9,912 | 179,500 | SH | SOLE | 0 | 179,500 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,827 | 67,551 | SH | SOLE | 0 | 67,551 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,965 | 92,838 | SH | SOLE | 0 | 92,838 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 15,296 | 565,941 | SH | SOLE | 0 | 565,941 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 26 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 5,060 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 2,593 | 195,874 | SH | SOLE | 0 | 195,874 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 21,474 | 653,944 | SH | SOLE | 0 | 653,944 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 2,629 | 94,816 | SH | SOLE | 0 | 94,816 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 1,557 | 118,298 | SH | SOLE | 0 | 118,298 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 15,758 | 489,560 | SH | SOLE | 0 | 489,560 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,591 | 100,137 | SH | SOLE | 0 | 100,137 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 2,705 | 53,847 | SH | SOLE | 0 | 53,847 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,209 | 153,510 | SH | SOLE | 0 | 153,510 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,246 | 883,468 | SH | SOLE | 0 | 883,468 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,833 | 58,894 | SH | SOLE | 0 | 58,894 | 0 | 0 | |
UNILEVER | SPON ADR | 904767704 | 297 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
UNION PACIFIC CORP. | COM | 907818108 | 3,120 | 35,760 | SH | SOLE | 0 | 35,760 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,811 | 175,702 | SH | SOLE | 0 | 175,702 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 3,100 | 100,354 | SH | SOLE | 0 | 100,354 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,201 | 43,841 | SH | SOLE | 0 | 43,841 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,420 | 137,145 | SH | SOLE | 0 | 137,145 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,650 | 182,768 | SH | SOLE | 0 | 182,768 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 1,690 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 6,202 | 51,517 | SH | SOLE | 0 | 51,517 | 0 | 0 |