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 | 1,767 | 99,998 | SH | SOLE | 0 | 99,998 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 507 | 32,413 | SH | SOLE | 0 | 32,413 | 0 | 0 | |
AMERICAN INT'L GROUP INC. | COM | 026874784 | 8,667 | 152,526 | SH | SOLE | 0 | 152,526 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,339 | 471,041 | SH | SOLE | 0 | 471,041 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,684 | 305,200 | SH | SOLE | 0 | 305,200 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,778 | 515,475 | SH | SOLE | 0 | 515,475 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,200 | 148,832 | SH | SOLE | 0 | 148,832 | 0 | 0 | |
BARRICK GOLD INC. | COM | 067901108 | 538 | 84,325 | SH | SOLE | 0 | 84,325 | 0 | 0 | |
BAXALTA INC. | COM | 07177M103 | 3,026 | 96,025 | SH | SOLE | 0 | 96,025 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 3,161 | 96,225 | SH | SOLE | 0 | 96,225 | 0 | 0 | |
BAYTEX ENERGY CORP. | COM | 07317Q105 | 323 | 100,700 | SH | SOLE | 0 | 100,700 | 0 | 0 | |
BCE INC | COM | 05534B109 | 20,908 | 509,607 | SH | SOLE | 0 | 509,607 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 7,675 | 134,610 | SH | SOLE | 0 | 134,610 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A LTD VT SH | 112585104 | 7,863 | 249,296 | SH | SOLE | 0 | 249,296 | 0 | 0 | |
CAE INC. | COM | 124765108 | 2,160 | 203,420 | SH | SOLE | 0 | 203,420 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 2,992 | 40,490 | SH | SOLE | 0 | 40,490 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 2,540 | 207,857 | SH | SOLE | 0 | 207,857 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 11,768 | 163,407 | SH | SOLE | 0 | 163,407 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,452 | 60,610 | SH | SOLE | 0 | 60,610 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD. | COM | 136385101 | 5,289 | 270,913 | SH | SOLE | 0 | 270,913 | 0 | 0 | |
CENOVUS ENERGY INC. | COM | 15135U109 | 18,290 | 1,203,071 | SH | SOLE | 0 | 1,203,071 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,364 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR | 16941M109 | 1,907 | 32,049 | SH | SOLE | 0 | 32,049 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 1,816 | 69,193 | SH | SOLE | 0 | 69,193 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 5,689 | 114,670 | SH | SOLE | 0 | 114,670 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 2,956 | 73,676 | SH | SOLE | 0 | 73,676 | 0 | 0 | |
CONTROL4 CORPORATION | COM | 21240D107 | 1,364 | 167,196 | SH | SOLE | 0 | 167,196 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 6,794 | 396,832 | SH | SOLE | 0 | 396,832 | 0 | 0 | |
CRESCENT POOINT ENERGY CORP. | COM | 22576C101 | 986 | 85,946 | SH | SOLE | 0 | 85,946 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 441 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 816 | 22,023 | SH | SOLE | 0 | 22,023 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,796 | 63,293 | SH | SOLE | 0 | 63,293 | 0 | 0 | |
ENERPLUS CORP. | COM | 292766102 | 4,710 | 964,580 | SH | SOLE | 0 | 964,580 | 0 | 0 | |
EXFO INC. | SUB VTG | 302046107 | 37 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 2,462 | 33,119 | SH | SOLE | 0 | 33,119 | 0 | 0 | |
GENERAL MOTORS CORP. | COM | 37045V100 | 1,656 | 55,175 | SH | SOLE | 0 | 55,175 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 6,760 | 175,805 | SH | SOLE | 0 | 175,805 | 0 | 0 | |
HARLEY DAVIDSON INC. | COM | 412822108 | 565 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,695 | 39,019 | SH | SOLE | 0 | 39,019 | 0 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 34 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
ING GROEP N V | SPON ADR | 456837103 | 3,327 | 235,439 | SH | SOLE | 0 | 235,439 | 0 | 0 | |
INTL BUSINESS MACHINES (IBM) | COM | 459200101 | 485 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,567 | 113,198 | SH | SOLE | 0 | 113,198 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 9,095 | 149,164 | SH | SOLE | 0 | 149,164 | 0 | 0 | |
KIMCO REALTY CORP. | COM | 49446R109 | 2,501 | 102,380 | SH | SOLE | 0 | 102,380 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 47 | 56,670 | SH | SOLE | 0 | 56,670 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,800 | 79,036 | SH | SOLE | 0 | 79,036 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,825 | 1,343,220 | SH | SOLE | 0 | 1,343,220 | 0 | 0 | |
MATTEL, INC. | COM | 577081102 | 2,247 | 106,700 | SH | SOLE | 0 | 106,700 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,484 | 30,040 | SH | SOLE | 0 | 30,040 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 8,040 | 170,520 | SH | SOLE | 0 | 170,520 | 0 | 0 | |
MICROSOFT CORP. | COM | 594918104 | 5,088 | 382,610 | SH | SOLE | 0 | 382,610 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,886 | 250,335 | SH | SOLE | 0 | 250,335 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR | 636274300 | 353 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
NEW GOLD INC. CDA | COM | 644535106 | 110 | 27,705 | SH | SOLE | 0 | 27,705 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,491 | 96,659 | SH | SOLE | 0 | 96,659 | 0 | 0 | |
ORANGE | SPON ADR | 684060106 | 2,239 | 148,081 | SH | SOLE | 0 | 148,081 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,225 | 166,347 | SH | SOLE | 0 | 166,347 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,514 | 267,630 | SH | SOLE | 0 | 267,630 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,081 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 31 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,046 | 111,845 | SH | SOLE | 0 | 111,845 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,705 | 599,492 | SH | SOLE | 0 | 599,492 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 33,208 | 599,131 | SH | SOLE | 0 | 599,131 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR A | 780259206 | 6,250 | 131,890 | SH | SOLE | 0 | 131,890 | 0 | 0 | |
RUBICON MINERALS CORP. | COM | 780911103 | 34 | 47,720 | SH | SOLE | 0 | 47,720 | 0 | 0 | |
SANOFI AVENTIS | SPON ADR | 80105N105 | 2,261 | 47,632 | SH | SOLE | 0 | 47,632 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,703 | 88,023 | SH | SOLE | 0 | 88,023 | 0 | 0 | |
SHAW COMMUNICATIONS | CL B CONV | 82028K200 | 9,434 | 486,086 | SH | SOLE | 0 | 486,086 | 0 | 0 | |
SIMON PROPERTY GROUP INC. | COM | 828806109 | 3,753 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC. | COM | 866082100 | 2,777 | 237,948 | SH | SOLE | 0 | 237,948 | 0 | 0 | |
SUN LIFE FINL INC. | COM | 866796105 | 19,446 | 601,514 | SH | SOLE | 0 | 601,514 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867229106 | 4,132 | 512,279 | SH | SOLE | 0 | 512,279 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,557 | 131,323 | SH | SOLE | 0 | 131,323 | 0 | 0 | |
TECK RESOURCES LTD. | CL B | 878742204 | 608 | 127,263 | SH | SOLE | 0 | 127,263 | 0 | 0 | |
TELUS CORP. | NON -VTG | 87971M202 | 11,013 | 348,660 | SH | SOLE | 0 | 348,660 | 0 | 0 | |
TERRENO REALTY CORP. | COM | 88146M101 | 2,907 | 148,030 | SH | SOLE | 0 | 148,030 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD. | ADR | 881624209 | 2,659 | 47,090 | SH | SOLE | 0 | 47,090 | 0 | 0 | |
THOMSON CREEK METALS CO INC | COM | 884768102 | 11 | 24,760 | SH | SOLE | 0 | 24,760 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,149 | 276,710 | SH | SOLE | 0 | 276,710 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,582 | 849,953 | SH | SOLE | 0 | 849,953 | 0 | 0 | |
TOTAL S A | SPON ADR | 89151E109 | 2,206 | 49,350 | SH | SOLE | 0 | 49,350 | 0 | 0 | |
UNILEVER | SPON ADR | 904767704 | 252 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 4,310 | 160,450 | SH | SOLE | 0 | 160,450 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,669 | 176,255 | SH | SOLE | 0 | 176,255 | 0 | 0 | |
VODAFONE GROUP PLC | SPON ADR | 92857W209 | 2,513 | 79,160 | SH | SOLE | 0 | 79,160 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,681 | 25,923 | SH | SOLE | 0 | 25,923 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,381 | 136,955 | SH | SOLE | 0 | 136,955 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,414 | 183,322 | SH | SOLE | 0 | 183,322 | 0 | 0 | |
WELLTOWER INC. | COM | 95040Q104 | 2,525 | 37,285 | SH | SOLE | 0 | 37,285 | 0 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 243 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 4,782 | 50,909 | SH | SOLE | 0 | 50,909 | 0 | 0 |