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 |
3M Company | Common Stock | 88579Y101 | 7,565 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 9,108 | 257,285 | SH | SOLE | 257,285 | 0 | 0 | ||
Accenture PLC 'A' | Common Stock | G1151C101 | 1,525 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,840 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
Aflac Inc. | Common Stock | 001055102 | 1,607 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 5,206 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,958 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,832 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AmerisourceBergen Corporation | Common Stock | 03073E105 | 1,093 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | Common Stock | 03524A108 | 1,616 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Apple Inc. | Common Stock | 037833100 | 3,218 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 6,941 | 169,348 | SH | SOLE | 169,348 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,665 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,089 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 907 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 17,807 | 307,101 | SH | SOLE | 307,101 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 7,544 | 141,169 | SH | SOLE | 141,169 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 1,041 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 3,968 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 6,851 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 10,283 | 105,637 | SH | SOLE | 105,637 | 0 | 0 | ||
Catamaran Corp | Common Stock | 148887102 | 4,092 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 1,642 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 1,474 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 3,094 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CenturyLink Inc. | Common Stock | 156700106 | 923 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 9,172 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 674 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 7,318 | 301,030 | SH | SOLE | 301,030 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 1,848 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,350 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,742 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 5,827 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,744 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 9,192 | 218,728 | SH | SOLE | 218,728 | 0 | 0 | ||
Encana Corporation | Common Stock | 292505104 | 5,044 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 3,828 | 259,154 | SH | SOLE | 259,154 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 9,600 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 5,823 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
Genuine Parts Company | Common Stock | 372460105 | 311 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 3,619 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 3,544 | 142,739 | SH | SOLE | 142,739 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 945 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 263 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
Hewlett-Packard Company | Common Stock | 428236103 | 5,799 | 233,834 | SH | SOLE | 233,834 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 646 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
Hsbc Holdings Plc | American Depository Receipt | 404280406 | 1,749 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 2,022 | 256,561 | SH | SOLE | 256,561 | 0 | 0 | ||
IAMGOLD Corp. | Common Stock | 450913108 | 3,655 | 869,900 | SH | SOLE | 869,900 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 7,619 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 3,165 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
International Paper Company | Common Stock | 460146103 | 441 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,631 | 163,494 | SH | SOLE | 163,494 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,869 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,920 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
L-3 Communications Holdings Inc. | Common Stock | 502424104 | 1,255 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 328 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Linear Technology Corporation | Common Stock | 535678106 | 912 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,131 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 1,244 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 291 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 4,659 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 3,745 | 234,086 | SH | SOLE | 234,086 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,691 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Marathon Petroleum Corporation | Common Stock | 56585A102 | 820 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 1,356 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Mattel Inc. | Common Stock | 577081102 | 620 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 6,931 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 1,780 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 5,796 | 124,783 | SH | SOLE | 124,783 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,697 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
Methanex Corporation | Common Stock | 59151K108 | 2,061 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 10,866 | 314,683 | SH | SOLE | 314,683 | 0 | 0 | ||
Molson Coors Brewing Company 'B' | Common Stock | 60871R209 | 1,476 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
Monsanto Company | Common Stock | 61166W101 | 1,489 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
Newell Rubbermaid Inc. | Common Stock | 651229106 | 1,012 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 933 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 1,815 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
O'Reilly Automotive Inc. | Common Stock | 67103H107 | 1,697 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 1,273 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 1,763 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PNC Financial Services Group Inc. | Common Stock | 693475105 | 238 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 978 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 933 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Petroleo Brasileiro SA | American Depository Receipt | 71654V408 | 1,381 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 9,000 | 321,322 | SH | SOLE | 321,322 | 0 | 0 | ||
Plains All American Pipeline Limited Partnership | Common Stock | 726503105 | 1,198 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 7,712 | 196,920 | SH | SOLE | 0 | 0 | 196,920 | ||
Royal Bank of Canada | Common Stock | 780087102 | 21,585 | 370,546 | SH | SOLE | 370,546 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 1,710 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,738 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 6,631 | 276,399 | SH | SOLE | 0 | 0 | 276,399 | ||
Siemens AG ADR | American Depository Receipt | 826197501 | 1,702 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,933 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Staples Inc. | Common Stock | 855030102 | 1,734 | 109,358 | SH | SOLE | 109,358 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc. | Common Stock | 85590A401 | 292 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,477 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 10,853 | 366,528 | SH | SOLE | 366,528 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 10,670 | 362,090 | SH | SOLE | 362,090 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 12,659 | 433,775 | SH | SOLE | 433,775 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 1,666 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,652 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
Teck Resources Limited 'B' | Common Stock | 878742204 | 2,253 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 7,689 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
The Gap Inc. | Common Stock | 364760108 | 670 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
The Principal Financial Group | Common Stock | 74251V102 | 2,038 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 5,679 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
The Timken Company | Common Stock | 887389104 | 297 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 5,787 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 2,097 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
The Western Union Company | Common Stock | 959802109 | 1,604 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 1,474 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 7,000 | 214,572 | SH | SOLE | 214,572 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 2,850 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 19,321 | 240,621 | SH | SOLE | 240,621 | 0 | 0 | ||
TransAlta Corporation | Common Stock | 89346D107 | 4,106 | 299,790 | SH | SOLE | 299,790 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 839 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 1,653 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 1,114 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 1,877 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 5,697 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
United Therapeutics Corporation | Common Stock | 91307C102 | 477 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 6,607 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 6,402 | 127,183 | SH | SOLE | 127,183 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 2,064 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
Western Digital Corporation | Common Stock | 958102105 | 996 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Wyndham Worldwide Corporation | Common Stock | 98310W108 | 1,176 | 20,557 | SH | SOLE | 20,557 | 0 | 0 |