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 | 2,986 | 158,216 | SH | SOLE | 0 | 158,216 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 2,978 | 69,170 | SH | SOLE | 0 | 69,170 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 0302UX100 | 2,742 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 3,717 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,493 | 199,088 | SH | SOLE | 0 | 199,088 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42,362 | 566,169 | SH | SOLE | 0 | 566,169 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 71,959 | 1,351,736 | SH | SOLE | 0 | 1,351,736 | 0 | 0 | |
BCE INC | COM | 05534B109 | 73,337 | 1,651,567 | SH | SOLE | 0 | 1,651,567 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 5,754 | 123,522 | SH | SOLE | 0 | 123,522 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,656 | 45,875 | SH | SOLE | 0 | 45,875 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 35,711 | 451,920 | SH | SOLE | 0 | 451,920 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 5,054 | 56,455 | SH | SOLE | 0 | 56,455 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 50,479 | 1,838,561 | SH | SOLE | 0 | 1,838,561 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 46,411 | 5,346,612 | SH | SOLE | 0 | 5,346,612 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 2,541 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 2,240 | 43,923 | SH | SOLE | 0 | 43,923 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 8,169 | 151,302 | SH | SOLE | 0 | 151,302 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 3,087 | 49,619 | SH | SOLE | 0 | 49,619 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 1,501 | 32,025 | SH | SOLE | 0 | 32,025 | 0 | 0 | |
COLLIERS INTL GROUP INC. | SUB VTG SH | 194693107 | 2,534 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 205 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 5,561 | 168,006 | SH | SOLE | 0 | 168,006 | 0 | 0 | |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 36,740 | 11,338,891 | SH | SOLE | 0 | 11,338,891 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,767 | 86,360 | SH | SOLE | 0 | 86,360 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 3,615 | 114,551 | SH | SOLE | 0 | 114,551 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 4,582 | 38,408 | SH | SOLE | 0 | 38,408 | 0 | 0 | |
DOWDUPONT INC. | COM | 26078J100 | 7,510 | 140,870 | SH | SOLE | 0 | 140,870 | 0 | 0 | |
ENBRIDGE INC. | COM | 29250N105 | 73,880 | 2,039,886 | SH | SOLE | 0 | 2,039,886 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 14,252 | 1,700,431 | SH | SOLE | 0 | 1,700,431 | 0 | 0 | |
EQUINIX INC. | COM | 29444U700 | 3,034 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,586 | 32,007 | SH | SOLE | 0 | 32,007 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,912 | 50,141 | SH | SOLE | 0 | 50,141 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 7,870 | 188,325 | SH | SOLE | 0 | 188,325 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 4,621 | 96,710 | SH | SOLE | 0 | 96,710 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,845 | 17,903 | SH | SOLE | 0 | 17,903 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 48 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 5,229 | 430,718 | SH | SOLE | 0 | 430,718 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,902 | 49,374 | SH | SOLE | 0 | 49,374 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,118 | 50,556 | SH | SOLE | 0 | 50,556 | 0 | 0 | |
LOWES COS INC. | COM | 548661107 | 2,206 | 20,149 | SH | SOLE | 0 | 20,149 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 146 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31,430 | 1,858,459 | SH | SOLE | 0 | 1,858,459 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 3,336 | 78,364 | SH | SOLE | 0 | 78,364 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 5,979 | 50,697 | SH | SOLE | 0 | 50,697 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,049 | 48,552 | SH | SOLE | 0 | 48,552 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,516 | 65,465 | SH | SOLE | 0 | 65,465 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 3,721 | 228,302 | SH | SOLE | 0 | 228,302 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,923 | 163,008 | SH | SOLE | 0 | 163,008 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,263 | 100,769 | SH | SOLE | 0 | 100,769 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,193 | 951,884 | SH | SOLE | 0 | 951,884 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 92,809 | 1,230,159 | SH | SOLE | 0 | 1,230,159 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 5,554 | 88,731 | SH | SOLE | 0 | 88,731 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 1,596 | 36,043 | SH | SOLE | 0 | 36,043 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,165 | 44,735 | SH | SOLE | 0 | 44,735 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 33,960 | 1,631,844 | SH | SOLE | 0 | 1,631,844 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 2,307 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 5,160 | 189,284 | SH | SOLE | 0 | 189,284 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 29,839 | 776,695 | SH | SOLE | 0 | 776,695 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 150 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 30,336 | 819,629 | SH | SOLE | 0 | 819,629 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,122 | 50,474 | SH | SOLE | 0 | 50,474 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93,761 | 1,727,761 | SH | SOLE | 0 | 1,727,761 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 1,628 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,433 | 227,174 | SH | SOLE | 0 | 227,174 | 0 | 0 | |
VERMILLION ENERGY INC | COM | 923725105 | 569 | 23,048 | SH | SOLE | 0 | 23,048 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W308 | 5,432 | 298,786 | SH | SOLE | 0 | 298,786 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,148 | 32,278 | SH | SOLE | 0 | 32,278 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,348 | 210,974 | SH | SOLE | 0 | 210,974 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,865 | 330,060 | SH | SOLE | 0 | 330,060 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,480 | 134,111 | SH | SOLE | 0 | 134,111 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 1,257 | 16,195 | SH | SOLE | 0 | 16,195 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 6,379 | 49,952 | SH | SOLE | 0 | 49,952 | 0 | 0 |