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 | 7,298 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 4,650 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,863 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 5,617 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 589 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,793 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 1,782 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 5,181 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
AutoZone Inc. | Common Stock | 053332102 | 1,004 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 5,303 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,709 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 2,086 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 17,979 | 244,154 | SH | SOLE | 244,154 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 20,066 | 300,992 | SH | SOLE | 300,992 | 0 | 0 | ||
Baytex Energy Corp. | Common Stock | 07317Q105 | 1,002 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 6,809 | 154,562 | SH | SOLE | 154,562 | 0 | 0 | ||
Brookfield Property Partners Limited Partnership | Ltd Part | G16249107 | 26 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 986 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 4,005 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5,253 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 16,327 | 251,039 | SH | SOLE | 251,039 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 13,768 | 299,643 | SH | SOLE | 299,643 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 1,811 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 8,061 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 1,029 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 2,354 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
CenturyLink Inc. | Common Stock | 156700106 | 1,277 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 8,355 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 5,077 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,158 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,769 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
Crescent Point Energy Corporation | Common Stock | 22576C101 | 6,213 | 140,187 | SH | SOLE | 140,187 | 0 | 0 | ||
DaVita HealthCare Partners Inc. | Common Stock | 23918K108 | 1,627 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 1,469 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 2,033 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 4,384 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,695 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 11,254 | 237,189 | SH | SOLE | 237,189 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 1,775 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
Enerplus Corp. | Common Stock | 292766102 | 7,696 | 305,412 | SH | SOLE | 305,412 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 1,621 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 8,895 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
F5 Networks Inc. | Common Stock | 315616102 | 1,708 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 4,575 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 3,806 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,439 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 72 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,661 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 70 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 7,066 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1,668 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Invesco Limited | Common Stock | G491BT108 | 1,705 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 6,314 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,694 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,688 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 1,706 | 119,022 | SH | SOLE | 119,022 | 0 | 0 | ||
L-3 Communications Holdings Inc. | Common Stock | 502424104 | 1,469 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Lear Corporation | Common Stock | 521865204 | 1,681 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,572 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 2,009 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Macy's Inc. | Common Stock | 55616P104 | 1,866 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 5,385 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,752 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 1,597 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 4,975 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 2,106 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 4,644 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,835 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Micron Technology Inc. | Common Stock | 595112103 | 1,722 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 10,475 | 251,206 | SH | SOLE | 251,206 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 1,671 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 2,223 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 2,887 | 60,167 | SH | SOLE | 60,167 | 0 | 0 | ||
Oshkosh Corp. | Common Stock | 688239201 | 1,264 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 1,024 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Penn West Petroleum Ltd. | Common Stock | 707887105 | 3,535 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
Petroleo Brasileiro SA ADR | American Depository Receipt | 71654V408 | 1,718 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 5,255 | 177,070 | SH | SOLE | 177,070 | 0 | 0 | ||
Plains All American Pipeline Limited Partnership | Common Stock | 726503105 | 1,677 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 3,624 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 48 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Regions Financial Corporation | Common Stock | 7591EP100 | 1,840 | 173,232 | SH | SOLE | 173,232 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 3,305 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
Royal Bank of Canada | Common Stock | 780087102 | 3,661 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
Royal Caribbean Cruises Limited | Common Stock | V7780T103 | 344 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 3,328 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,872 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 4,350 | 169,660 | SH | SOLE | 0 | 0 | 169,660 | ||
Siemens AG ADR | American Depository Receipt | 826197501 | 1,626 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 1,542 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,686 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,652 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,721 | 346,113 | SH | SOLE | 346,113 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 15,666 | 367,403 | SH | SOLE | 367,403 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 11,612 | 311,562 | SH | SOLE | 311,562 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 1,697 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,752 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
Tata Motors Limited ADR | American Depository Receipt | 876568502 | 321 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 2,098 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
The Blackstone Group Limited Partnership | Common Stock | 09253U108 | 1,915 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
The Boeing Company | Common Stock | 097023105 | 1,574 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 7,056 | 166,565 | SH | SOLE | 166,565 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 13 | 939 | SH | SOLE | 939 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 4,375 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 4,940 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 1,775 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 2,002 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 1,676 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 64 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 20,608 | 400,340 | SH | SOLE | 400,340 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 4,568 | 95,712 | SH | SOLE | 95,712 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 3,324 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 2,515 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 5,104 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,527 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 4,255 | 80,947 | SH | SOLE | 80,947 | 0 | 0 |