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 |
|
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 | 2,854 | 131,086 | SH | SOLE | 0 | 131,086 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 8,692 | 163,935 | SH | SOLE | 0 | 163,935 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 0302UX100 | 3,254 | 22,570 | SH | SOLE | 0 | 22,570 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,324 | 437,191 | SH | SOLE | 0 | 437,191 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 60,197 | 779,263 | SH | SOLE | 0 | 779,263 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 68,510 | 1,210,713 | SH | SOLE | 0 | 1,210,713 | 0 | 0 | |
BCE INC | COM | 05534B109 | 75,427 | 1,844,938 | SH | SOLE | 0 | 1,844,938 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 1,818 | 107,710 | SH | SOLE | 0 | 107,710 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 5,821 | 143,597 | SH | SOLE | 0 | 143,597 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,703 | 62,580 | SH | SOLE | 0 | 62,580 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 44,984 | 517,450 | SH | SOLE | 0 | 517,450 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 6,818 | 83,405 | SH | SOLE | 0 | 83,405 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 9,875 | 273,785 | SH | SOLE | 0 | 273,785 | 0 | 0 | |
CELESTICA INC. | SUB VTG | 15101Q108 | 31 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 63,050 | 6,076,343 | SH | SOLE | 0 | 6,076,343 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 3,005 | 23,770 | SH | SOLE | 0 | 23,770 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,242 | 50,518 | SH | SOLE | 0 | 50,518 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 17,331 | 402,766 | SH | SOLE | 0 | 402,766 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 7,003 | 104,649 | SH | SOLE | 0 | 104,649 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 3,491 | 79,595 | SH | SOLE | 0 | 79,595 | 0 | 0 | |
CONTROL4 CORPORATION | COM | 21240D107 | 295 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 11,510 | 418,386 | SH | SOLE | 0 | 418,386 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 51,491 | 7,012,002 | SH | SOLE | 0 | 7,012,002 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,701 | 114,865 | SH | SOLE | 0 | 114,865 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 10,702 | 243,457 | SH | SOLE | 0 | 243,457 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 3,079 | 31,230 | SH | SOLE | 0 | 31,230 | 0 | 0 | |
DOWDUPONT INC. | COM | 26078J100 | 4,771 | 72,375 | SH | SOLE | 0 | 72,375 | 0 | 0 | |
ENBRIDGE INC. | COM | 29250N105 | 55,819 | 1,531,175 | SH | SOLE | 0 | 1,531,175 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 18,144 | 1,439,611 | SH | SOLE | 0 | 1,439,611 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 3,025 | 36,567 | SH | SOLE | 0 | 36,567 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,449 | 66,765 | SH | SOLE | 0 | 66,765 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 11,294 | 280,185 | SH | SOLE | 0 | 280,185 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 68,381 | 127,520 | SH | SOLE | 0 | 127,520 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,894 | 40,915 | SH | SOLE | 0 | 40,915 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 36 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,000 | 349,155 | SH | SOLE | 0 | 349,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,716 | 113,039 | SH | SOLE | 0 | 113,039 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,578 | 130,310 | SH | SOLE | 0 | 130,310 | 0 | 0 | |
LOWES COS INC. | COM | 548661107 | 2,267 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 179 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52,220 | 2,908,376 | SH | SOLE | 0 | 2,908,376 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,893 | 80,615 | SH | SOLE | 0 | 80,615 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 8,596 | 197,166 | SH | SOLE | 0 | 197,166 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 13,194 | 133,802 | SH | SOLE | 0 | 133,802 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,942 | 146,454 | SH | SOLE | 0 | 146,454 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,509 | 79,645 | SH | SOLE | 0 | 79,645 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 4,305 | 258,241 | SH | SOLE | 0 | 258,241 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,538 | 207,778 | SH | SOLE | 0 | 207,778 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,902 | 114,046 | SH | SOLE | 0 | 114,046 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,379 | 1,229,940 | SH | SOLE | 0 | 1,229,940 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 107,179 | 1,424,322 | SH | SOLE | 0 | 1,424,322 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 12,279 | 177,370 | SH | SOLE | 0 | 177,370 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 25,188 | 62,943 | SH | SOLE | 0 | 62,943 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,426 | 90,143 | SH | SOLE | 0 | 90,143 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 49,232 | 2,418,411 | SH | SOLE | 0 | 2,418,411 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 4,494 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 1,364 | 95,284 | SH | SOLE | 0 | 95,284 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 48,000 | 1,195,222 | SH | SOLE | 0 | 1,195,222 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 193 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 50,039 | 1,409,542 | SH | SOLE | 0 | 1,409,542 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 3,411 | 90,559 | SH | SOLE | 0 | 90,559 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 124,373 | 2,150,256 | SH | SOLE | 0 | 2,150,256 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,039 | 33,663 | SH | SOLE | 0 | 33,663 | 0 | 0 | |
TRANSCANADA CORP. | COM | 89353D107 | 3,634 | 84,060 | SH | SOLE | 0 | 84,060 | 0 | 0 | |
UNILEVER | SPON ADR | 904767704 | 292 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,797 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,387 | 385,343 | SH | SOLE | 0 | 385,343 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,206 | 90,738 | SH | SOLE | 0 | 90,738 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,997 | 46,668 | SH | SOLE | 0 | 46,668 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,936 | 182,229 | SH | SOLE | 0 | 182,229 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,632 | 447,840 | SH | SOLE | 0 | 447,840 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,173 | 201,540 | SH | SOLE | 0 | 201,540 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 3,514 | 56,060 | SH | SOLE | 0 | 56,060 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 10,024 | 89,954 | SH | SOLE | 0 | 89,954 | 0 | 0 |