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 | 7,526 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 4,652 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,861 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 3,581 | 123,787 | SH | SOLE | 123,787 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 5,686 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,501 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 2,092 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 2,128 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 5,778 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 5,963 | 139,420 | SH | SOLE | 139,420 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,965 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,167 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 15,837 | 215,139 | SH | SOLE | 215,139 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 20,893 | 337,751 | SH | SOLE | 337,751 | 0 | 0 | ||
Baytex Energy Corp. | Common Stock | 07317Q105 | 662 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 7,362 | 163,951 | SH | SOLE | 163,951 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 1,145 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 3,475 | 102,834 | SH | SOLE | 102,834 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5,164 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 15,160 | 213,514 | SH | SOLE | 213,514 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 11,074 | 285,019 | SH | SOLE | 285,019 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 1,789 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 8,069 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 2,430 | 90,317 | SH | SOLE | 90,317 | 0 | 0 | ||
CenturyLink Inc. | Common Stock | 156700106 | 1,442 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 8,173 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 4,729 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 740 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,770 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
Crescent Point Energy Corporation | Common Stock | 22576C101 | 4,884 | 135,313 | SH | SOLE | 135,313 | 0 | 0 | ||
DaVita HealthCare Partners Inc. | Common Stock | 23918K108 | 1,646 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 2,025 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Delta Air Lines Inc. | Common Stock | 247361702 | 968 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 1,298 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 2,046 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 4,679 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,743 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 12,246 | 255,793 | SH | SOLE | 255,793 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 2,217 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
Enerplus Corp. | Common Stock | 292766102 | 6,100 | 321,275 | SH | SOLE | 321,275 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 6,593 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
F5 Networks Inc. | Common Stock | 315616102 | 1,967 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Franco-Nevada Corporation | Common Stock | 351858105 | 26 | 527 | SH | SOLE | 527 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 4,599 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 2,661 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,001 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
Google Inc. 'A' | Common Stock | 38259P508 | 2,537 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 35 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,883 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 2,578 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 63 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 6,639 | 190,665 | SH | SOLE | 190,665 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 2,088 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco Limited | Common Stock | G491BT108 | 1,783 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 6,361 | 105,588 | SH | SOLE | 105,588 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,574 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 2,020 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 1,587 | 119,022 | SH | SOLE | 119,022 | 0 | 0 | ||
Lear Corporation | Common Stock | 521865204 | 1,627 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,868 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 2,236 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Macy's Inc. | Common Stock | 55616P104 | 1,688 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 3,475 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 2,056 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 1,275 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,198 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 2,015 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 4,564 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,774 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Micron Technology Inc. | Common Stock | 595112103 | 1,790 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 11,435 | 246,654 | SH | SOLE | 246,654 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 1,348 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 1,922 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 1,780 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 1,931 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 3,965 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 639 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Penn West Petroleum Ltd. | Common Stock | 707887105 | 3,172 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
Petroleo Brasileiro SA ADR | American Depository Receipt | 71654V408 | 1,944 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 6,654 | 225,022 | SH | SOLE | 225,022 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,620 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
Plains All American Pipeline Limited Partnership | Common Stock | 726503105 | 1,644 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 3,338 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 48 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 3,179 | 84,930 | SH | SOLE | 0 | 0 | 84,930 | ||
Royal Bank of Canada | Common Stock | 780087102 | 3,268 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
Royal Caribbean Cruises Limited | Common Stock | V7780T103 | 1,853 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 4,043 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,699 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 3,959 | 161,495 | SH | SOLE | 0 | 0 | 161,495 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 2,067 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 2,014 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,980 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 10,605 | 292,486 | SH | SOLE | 292,486 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 12,834 | 354,602 | SH | SOLE | 354,602 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 11,454 | 335,399 | SH | SOLE | 335,399 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 2,146 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,909 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
Tata Motors Limited ADR | American Depository Receipt | 876568502 | 359 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 2,093 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
The Blackstone Group Limited Partnership | Common Stock | 09253U108 | 1,661 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 9,551 | 223,882 | SH | SOLE | 223,882 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 4,619 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 4,632 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 2,101 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 2,081 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 1,659 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 25 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 19,948 | 404,148 | SH | SOLE | 404,148 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 4,651 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 3,703 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
V.F. Corporation | Common Stock | 918204108 | 1,083 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 7,840 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 5,259 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,665 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WellPoint Inc. | Common Stock | 94973V107 | 1,080 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 3,513 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
Wyndham Worldwide Corporation | Common Stock | 98310W108 | 1,107 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121103 | 1,039 | 78,515 | SH | SOLE | 78,515 | 0 | 0 |