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 Co. | Common Stock | 88579Y101 | 6,655 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 6,339 | 180,741 | SH | SOLE | 180,741 | 0 | 0 | ||
Accenture PLC 'A' | Common Stock | G1151C101 | 1,261 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,723 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
Aflac Inc. | Common Stock | 001055102 | 335 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 6,367 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
Alliance Data Systems Corporation | Common Stock | 018581108 | 1,053 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 540 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 1,453 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Apple Inc. | Common Stock | 037833100 | 1,449 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AutoZone Inc. | Common Stock | 053332102 | 1,948 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 5,090 | 118,118 | SH | SOLE | 118,118 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,405 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,824 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 2,044 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 19,831 | 296,290 | SH | SOLE | 296,290 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 20,344 | 351,091 | SH | SOLE | 351,091 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 752 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 5,806 | 142,463 | SH | SOLE | 142,463 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 1,834 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 6,187 | 200,298 | SH | SOLE | 200,298 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5,722 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 15,863 | 282,220 | SH | SOLE | 282,220 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 13,239 | 345,264 | SH | SOLE | 345,264 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 1,691 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 2,108 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
Catamaran Corp | Common Stock | 148887102 | 52 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 7,317 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 1,418 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 7,586 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 4,578 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,343 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,198 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
Crescent Point Energy Corporation | Common Stock | 22576C101 | 5,072 | 138,906 | SH | SOLE | 138,906 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 2,013 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
DaVita HealthCare Partners Inc. | Common Stock | 23918K108 | 1,549 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 1,018 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 1,321 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,890 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 4,341 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,404 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 10,275 | 226,130 | SH | SOLE | 226,130 | 0 | 0 | ||
Encana Corporation | Common Stock | 292505104 | 1,516 | 70,934 | SH | SOLE | 70,934 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 6,897 | 344,849 | SH | SOLE | 344,849 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 7,832 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 4,507 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 1,589 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 3,824 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,820 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 87 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
HSBC Holdings PLC | American Depository Receipt | 404280406 | 1,296 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Helmerich & Payne Inc. | Common Stock | 423452101 | 1,813 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 82 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 5,951 | 230,565 | SH | SOLE | 230,565 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 3,021 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
Invesco Limited | Common Stock | G491BT108 | 1,671 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,426 | 105,852 | SH | SOLE | 105,852 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,565 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,386 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
L-3 Communications Holdings Inc. | Common Stock | 502424104 | 1,499 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Lear Corporation | Common Stock | 521865204 | 1,302 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
Linear Technology Corporation | Common Stock | 535678106 | 1,551 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,474 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 2,045 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 1,652 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 3,975 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,403 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 4,849 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 1,851 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 4,592 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,886 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
Methanex Corporation | Common Stock | 59151K108 | 3,765 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 9,977 | 243,409 | SH | SOLE | 243,409 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 1,869 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 2,266 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
Oshkosh Corporation | Common Stock | 688239201 | 1,340 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 742 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
Penn West Petroleum Ltd | Common Stock | 707887105 | 3,223 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
Petroleo Brasileiro SA | American Depository Receipt | 71654V408 | 1,528 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 8,156 | 253,919 | SH | SOLE | 253,919 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 3,490 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
Progressive Waste Solutions Limited | Common Stock | 74339G101 | 48 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
QUALCOMM Inc. | Common Stock | 747525103 | 1,896 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
Regions Financial Corporation | Common Stock | 7591EP100 | 1,925 | 173,232 | SH | SOLE | 173,232 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 8,645 | 208,526 | SH | SOLE | 0 | 0 | 208,526 | ||
Royal Bank of Canada | Common Stock | 780087102 | 3,417 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
Royal Caribbean Cruises Limited | Common Stock | V7780T103 | 337 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 2,857 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
SanDisk Corporation | Common Stock | 80004C101 | 1,749 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 3,935 | 164,721 | SH | SOLE | 0 | 0 | 164,721 | ||
Siemens AG ADR | American Depository Receipt | 826197501 | 1,460 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 1,419 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,370 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,394 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,786 | 369,075 | SH | SOLE | 369,075 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 14,233 | 407,344 | SH | SOLE | 407,344 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 12,257 | 341,770 | SH | SOLE | 341,770 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 1,397 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,316 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 2,070 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 6,226 | 161,047 | SH | SOLE | 161,047 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 13 | 939 | SH | SOLE | 939 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 4,486 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
The TJX Companies Inc. | Common Stock | 872540109 | 980 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 4,494 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 1,417 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 1,355 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 1,658 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 2,360 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 22,870 | 487,585 | SH | SOLE | 487,585 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 4,555 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 1,139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 1,303 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4,843 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,441 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 3,543 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
Western Digital Corporation | Common Stock | 958102105 | 1,676 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
Yamana Gold Inc. | Common Stock | 98462Y100 | 6 | 628 | SH | SOLE | 628 | 0 | 0 |