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 | 2,892 | 122,371 | SH | SOLE | 0 | 122,371 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 8,229 | 154,565 | SH | SOLE | 0 | 154,565 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 0302UX100 | 2,863 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,000 | 305,506 | SH | SOLE | 0 | 305,506 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50,884 | 625,403 | SH | SOLE | 0 | 625,403 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 79,308 | 1,348,873 | SH | SOLE | 0 | 1,348,873 | 0 | 0 | |
BCE INC | COM | 05534B109 | 89,933 | 2,250,389 | SH | SOLE | 0 | 2,250,389 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 1,693 | 107,710 | SH | SOLE | 0 | 107,710 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 6,058 | 137,997 | SH | SOLE | 0 | 137,997 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,531 | 48,425 | SH | SOLE | 0 | 48,425 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 44,409 | 480,480 | SH | SOLE | 0 | 480,480 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 5,018 | 56,695 | SH | SOLE | 0 | 56,695 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 8,538 | 273,785 | SH | SOLE | 0 | 273,785 | 0 | 0 | |
CELESTICA INC. | SUB VTG | 15101Q108 | 28 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 59,352 | 5,992,103 | SH | SOLE | 0 | 5,992,103 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 2,797 | 22,875 | SH | SOLE | 0 | 22,875 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,402 | 49,093 | SH | SOLE | 0 | 49,093 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 15,755 | 323,836 | SH | SOLE | 0 | 323,836 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 2,948 | 44,099 | SH | SOLE | 0 | 44,099 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 2,893 | 62,640 | SH | SOLE | 0 | 62,640 | 0 | 0 | |
CONTROL4 CORPORATION | COM | 21240D107 | 416 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 10,598 | 300,236 | SH | SOLE | 0 | 300,236 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 48,660 | 7,751,542 | SH | SOLE | 0 | 7,751,542 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,400 | 84,105 | SH | SOLE | 0 | 84,105 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 9,238 | 231,292 | SH | SOLE | 0 | 231,292 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 3,373 | 30,858 | SH | SOLE | 0 | 30,858 | 0 | 0 | |
DOWDUPONT INC. | COM | 26078J100 | 4,773 | 74,223 | SH | SOLE | 0 | 74,223 | 0 | 0 | |
ENBRIDGE INC. | COM | 29250N105 | 48,317 | 1,517,960 | SH | SOLE | 0 | 1,517,960 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 17,369 | 1,425,941 | SH | SOLE | 0 | 1,425,941 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 3,001 | 35,292 | SH | SOLE | 0 | 35,292 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,383 | 66,286 | SH | SOLE | 0 | 66,286 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 9,932 | 247,250 | SH | SOLE | 0 | 247,250 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 6,190 | 146,125 | SH | SOLE | 0 | 146,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,419 | 20,548 | SH | SOLE | 0 | 20,548 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 33 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 4,296 | 331,215 | SH | SOLE | 0 | 331,215 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,621 | 105,819 | SH | SOLE | 0 | 105,819 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 9,569 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
LOWES COS INC. | COM | 548661107 | 2,670 | 23,254 | SH | SOLE | 0 | 23,254 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 160 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,048 | 2,838,256 | SH | SOLE | 0 | 2,838,256 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 8,846 | 189,336 | SH | SOLE | 0 | 189,336 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 10,603 | 92,707 | SH | SOLE | 0 | 92,707 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,308 | 49,557 | SH | SOLE | 0 | 49,557 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,966 | 76,920 | SH | SOLE | 0 | 76,920 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 4,002 | 251,862 | SH | SOLE | 0 | 251,862 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,118 | 184,213 | SH | SOLE | 0 | 184,213 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,833 | 166,206 | SH | SOLE | 0 | 166,206 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,804 | 1,099,990 | SH | SOLE | 0 | 1,099,990 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 107,882 | 1,364,357 | SH | SOLE | 0 | 1,364,357 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 11,554 | 169,565 | SH | SOLE | 0 | 169,565 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,598 | 58,163 | SH | SOLE | 0 | 58,163 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,492 | 85,303 | SH | SOLE | 0 | 85,303 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 45,967 | 2,391,391 | SH | SOLE | 0 | 2,391,391 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 4,574 | 25,880 | SH | SOLE | 0 | 25,880 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 2,088 | 154,289 | SH | SOLE | 0 | 154,289 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 32,315 | 824,052 | SH | SOLE | 0 | 824,052 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 182 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 33,880 | 931,822 | SH | SOLE | 0 | 931,822 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,588 | 68,634 | SH | SOLE | 0 | 68,634 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110,113 | 1,837,011 | SH | SOLE | 0 | 1,837,011 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,104 | 32,673 | SH | SOLE | 0 | 32,673 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,975 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,923 | 354,438 | SH | SOLE | 0 | 354,438 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 5,471 | 252,108 | SH | SOLE | 0 | 252,108 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 4,245 | 45,208 | SH | SOLE | 0 | 45,208 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,697 | 174,164 | SH | SOLE | 0 | 174,164 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,141 | 430,310 | SH | SOLE | 0 | 430,310 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,913 | 188,610 | SH | SOLE | 0 | 188,610 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 2,699 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 11,101 | 84,434 | SH | SOLE | 0 | 84,434 | 0 | 0 |