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 |
3M Company | Common Stock | 88579Y101 | 8,274 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 5,992 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
Aflac Inc. | Common Stock | 001055102 | 1,714 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 4,119 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 1,436 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,729 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AmerisourceBergen Corporation | Common Stock | 03073E105 | 1,530 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | Common Stock | 03524A108 | 1,756 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Apple Inc. | Common Stock | 037833100 | 4,038 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 7,190 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,648 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,177 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 1,640 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 18,520 | 277,701 | SH | SOLE | 277,701 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 24,649 | 430,696 | SH | SOLE | 430,696 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 796 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Best Buy Company Inc. | Common Stock | 086516101 | 1,922 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 1,483 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 4,574 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 7,714 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 15,982 | 157,859 | SH | SOLE | 157,859 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 1,329 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
Catamaran Corp | Common Stock | 148887102 | 5,466 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 7,228 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 1,940 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 3,131 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CenturyLink Inc. | Common Stock | 156700106 | 820 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 7,120 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 7,050 | 301,019 | SH | SOLE | 301,019 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,516 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,232 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 1,826 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 5,598 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,526 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 9,590 | 229,813 | SH | SOLE | 229,813 | 0 | 0 | ||
Encana Corporation | Common Stock | 292505104 | 5,558 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 3,906 | 236,154 | SH | SOLE | 236,154 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 9,571 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 6,578 | 275,330 | SH | SOLE | 275,330 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 630 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 4,486 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 632 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
Hsbc Holdings Plc | American Depository Receipt | 404280406 | 1,829 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 2,071 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 7,357 | 320,965 | SH | SOLE | 320,965 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1,500 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
International Paper Company | Common Stock | 460146103 | 1,361 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,547 | 145,998 | SH | SOLE | 145,998 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,603 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,597 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
L-3 Communications Holdings Inc. | Common Stock | 502424104 | 1,662 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
Linear Technology Corporation | Common Stock | 535678106 | 982 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,589 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 1,448 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 402 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 6,412 | 77,811 | SH | SOLE | 77,811 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 3,896 | 235,686 | SH | SOLE | 235,686 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,604 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 2,267 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 6,573 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 1,698 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 5,846 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | ||
Methanex Corporation | Common Stock | 59151K108 | 2,377 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 10,108 | 303,463 | SH | SOLE | 303,463 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 2,102 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
O'Reilly Automotive Inc. | Common Stock | 67103H107 | 1,694 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 1,285 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 1,889 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 1,007 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
Penn West Petroleum Ltd | Common Stock | 707887105 | 3,882 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
Petroleo Brasileiro SA | American Depository Receipt | 71654V408 | 1,769 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 9,301 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | ||
Pitney Bowes Inc. | Common Stock | 724479100 | 880 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
Reynolds American Inc. | Common Stock | 761713106 | 1,564 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 6,373 | 148,330 | SH | SOLE | 0 | 0 | 148,330 | ||
Royal Bank of Canada | Common Stock | 780087102 | 5,700 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 1,760 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 5,865 | 252,776 | SH | SOLE | 0 | 0 | 252,776 | ||
Siemens AG ADR | American Depository Receipt | 826197501 | 2,025 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 1,296 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,599 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Staples Inc. | Common Stock | 855030102 | 1,411 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,660 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,617 | 395,359 | SH | SOLE | 395,359 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 14,049 | 393,241 | SH | SOLE | 393,241 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 12,010 | 362,652 | SH | SOLE | 362,652 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 1,807 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,675 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
Teck Resources Limited 'B' | Common Stock | 878742204 | 4,836 | 180,120 | SH | SOLE | 180,120 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,477 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 7,424 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
The Gap Inc. | Common Stock | 364760108 | 327 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 5,523 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
The Timken Co. | Common Stock | 887389104 | 319 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 5,689 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 1,922 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
The Western Union Company | Common Stock | 959802109 | 2,135 | 114,393 | SH | SOLE | 114,393 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 1,811 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 7,348 | 210,304 | SH | SOLE | 210,304 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 2,939 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 18,578 | 206,516 | SH | SOLE | 206,516 | 0 | 0 | ||
TransAlta Corporation | Common Stock | 89346D107 | 3,865 | 297,790 | SH | SOLE | 297,790 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 1,024 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Common Stock | 90130A101 | 1,496 | 44,671 | SH | SOLE | 0 | 0 | 44,671 | ||
Union Pacific Corporation | Common Stock | 907818108 | 1,122 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 1,919 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 5,714 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
United Therapeutics Corporation | Common Stock | 91307C102 | 572 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 7,656 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
VeriSign Inc. | Common Stock | 92343E102 | 865 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 6,065 | 129,983 | SH | SOLE | 129,983 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 2,232 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 689 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 2,183 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Western Digital Corporation | Common Stock | 958102105 | 1,608 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121103 | 1,325 | 128,723 | SH | SOLE | 128,723 | 0 | 0 |