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 | 3,207 | 142,471 | SH | SOLE | 0 | 142,471 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 9,124 | 153,756 | SH | SOLE | 0 | 153,756 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,630 | 423,674 | SH | SOLE | 0 | 423,674 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,397 | 296,175 | SH | SOLE | 0 | 296,175 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 34,176 | 645,329 | SH | SOLE | 0 | 645,329 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,886 | 217,064 | SH | SOLE | 0 | 217,064 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 1,370 | 77,420 | SH | SOLE | 0 | 77,420 | 0 | 0 | |
BCE INC | COM | 05534B109 | 25,584 | 554,277 | SH | SOLE | 0 | 554,277 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 6,904 | 160,150 | SH | SOLE | 0 | 160,150 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 2,565 | 164,210 | SH | SOLE | 0 | 164,210 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 4,933 | 140,396 | SH | SOLE | 0 | 140,396 | 0 | 0 | |
CAE INC. | COM | 124765108 | 892 | 62,860 | SH | SOLE | 0 | 62,860 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 3,131 | 37,385 | SH | SOLE | 0 | 37,385 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 17,108 | 220,757 | SH | SOLE | 0 | 220,757 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 5,569 | 85,250 | SH | SOLE | 0 | 85,250 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 11,151 | 349,018 | SH | SOLE | 0 | 349,018 | 0 | 0 | |
CELESTICA INC. | SUB VTG | 15101Q108 | 56 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 32,023 | 2,232,436 | SH | SOLE | 0 | 2,232,436 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 4,471 | 43,440 | SH | SOLE | 0 | 43,440 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 1,823 | 29,634 | SH | SOLE | 0 | 29,634 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 3,461 | 109,111 | SH | SOLE | 0 | 109,111 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 6,789 | 143,735 | SH | SOLE | 0 | 143,735 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 3,100 | 73,256 | SH | SOLE | 0 | 73,256 | 0 | 0 | |
CONTROL4 CORPORATION | COM | 21240D107 | 149 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 10,473 | 442,817 | SH | SOLE | 0 | 442,817 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 9,746 | 739,491 | SH | SOLE | 0 | 739,491 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 9,589 | 217,390 | SH | SOLE | 0 | 217,390 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,997 | 91,679 | SH | SOLE | 0 | 91,679 | 0 | 0 | |
ENCANA CORP. | COM | 292505104 | 16,372 | 1,567,560 | SH | SOLE | 0 | 1,567,560 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 13,584 | 2,117,865 | SH | SOLE | 0 | 2,117,865 | 0 | 0 | |
EXFO INC. | SUB VTG | 302046107 | 39 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 4,073 | 46,667 | SH | SOLE | 0 | 46,667 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 1,857 | 58,458 | SH | SOLE | 0 | 58,458 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 5,809 | 134,681 | SH | SOLE | 0 | 134,681 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 1,572 | 51,468 | SH | SOLE | 0 | 51,468 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,826 | 41,396 | SH | SOLE | 0 | 41,396 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 40 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 2,832 | 229,473 | SH | SOLE | 0 | 229,473 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,368 | 104,696 | SH | SOLE | 0 | 104,696 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 8,939 | 134,241 | SH | SOLE | 0 | 134,241 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,204 | 97,991 | SH | SOLE | 0 | 97,991 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33,578 | 2,381,315 | SH | SOLE | 0 | 2,381,315 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,442 | 23,105 | SH | SOLE | 0 | 23,105 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 8,522 | 191,797 | SH | SOLE | 0 | 191,797 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 8,646 | 150,107 | SH | SOLE | 0 | 150,107 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,281 | 227,095 | SH | SOLE | 0 | 227,095 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 361 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
NEW GOLD INC. CDA | COM | 644535106 | 110 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,489 | 139,749 | SH | SOLE | 0 | 139,749 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 2,735 | 175,576 | SH | SOLE | 0 | 175,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,796 | 171,116 | SH | SOLE | 0 | 171,116 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,814 | 726,380 | SH | SOLE | 0 | 726,380 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 45 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,894 | 110,234 | SH | SOLE | 0 | 110,234 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,006 | 589,752 | SH | SOLE | 0 | 589,752 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 47,728 | 771,006 | SH | SOLE | 0 | 771,006 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 9,050 | 180,740 | SH | SOLE | 0 | 180,740 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,634 | 68,966 | SH | SOLE | 0 | 68,966 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,527 | 93,283 | SH | SOLE | 0 | 93,283 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 19,502 | 953,441 | SH | SOLE | 0 | 953,441 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 4,830 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 2,578 | 195,874 | SH | SOLE | 0 | 195,874 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 21,153 | 533,329 | SH | SOLE | 0 | 533,329 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 2,554 | 94,816 | SH | SOLE | 0 | 94,816 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 2,131 | 118,298 | SH | SOLE | 0 | 118,298 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 15,847 | 619,150 | SH | SOLE | 0 | 619,150 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,755 | 100,137 | SH | SOLE | 0 | 100,137 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 2,511 | 54,582 | SH | SOLE | 0 | 54,582 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,343 | 153,485 | SH | SOLE | 0 | 153,485 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,733 | 985,708 | SH | SOLE | 0 | 985,708 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,877 | 60,319 | SH | SOLE | 0 | 60,319 | 0 | 0 | |
UNILEVER | SPON ADR | 904767704 | 293 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
UNION PACIFIC CORP. | COM | 907818108 | 3,561 | 36,510 | SH | SOLE | 0 | 36,510 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,230 | 177,572 | SH | SOLE | 0 | 177,572 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,977 | 102,119 | SH | SOLE | 0 | 102,119 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,223 | 44,696 | SH | SOLE | 0 | 44,696 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,453 | 154,465 | SH | SOLE | 0 | 154,465 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,148 | 184,013 | SH | SOLE | 0 | 184,013 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 1,659 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 6,740 | 51,837 | SH | SOLE | 0 | 51,837 | 0 | 0 |