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 | 7,843 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 5,017 | 142,688 | SH | SOLE | 142,688 | 0 | 0 | ||
Aflac Inc. | Common Stock | 001055102 | 1,847 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 7,680 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
Alliance Data Systems Corporation | Common Stock | 018581108 | 1,516 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 1,605 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,987 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AmerisourceBergen Corporation | Common Stock | 03073E105 | 1,760 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | American Depository Receipt | 03524A108 | 1,852 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 5,033 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 5,135 | 118,596 | SH | SOLE | 118,596 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 1,536 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,355 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 1,850 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 14,232 | 213,517 | SH | SOLE | 213,517 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 23,193 | 370,890 | SH | SOLE | 370,890 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 757 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Best Buy Company Inc. | Common Stock | 086516101 | 1,731 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 1,639 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 3,980 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5,650 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 10,037 | 176,055 | SH | SOLE | 176,055 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 1,166 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 1,702 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
Catamaran Corp | Common Stock | 148887102 | 3,091 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 6,475 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 2,130 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 1,351 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 6,096 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 4,712 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,030 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,371 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 2,112 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 4,671 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 1,475 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 13,511 | 309,254 | SH | SOLE | 309,254 | 0 | 0 | ||
Encana Corporation | Common Stock | 292505104 | 1,511 | 83,705 | SH | SOLE | 83,705 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 3,304 | 181,854 | SH | SOLE | 181,854 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 9,806 | 96,897 | SH | SOLE | 96,897 | 0 | 0 | ||
GameStop Corporation 'A' | Common Stock | 36467W109 | 1,273 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 5,683 | 202,730 | SH | SOLE | 202,730 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 1,192 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 4,741 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
Hsbc Holdings Plc | American Depository Receipt | 404280406 | 1,775 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 2,283 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 78 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 6,611 | 254,665 | SH | SOLE | 254,665 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1,932 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,318 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,603 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,698 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
L-3 Communications Holdings Inc. | Common Stock | 502424104 | 1,356 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Lear Corporation | Common Stock | 521865204 | 1,259 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
Linear Technology Corporation | Common Stock | 535678106 | 1,128 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,838 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 1,507 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 463 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Macy's Inc. | Common Stock | 55616P104 | 1,058 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 6,335 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,426 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 2,816 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,475 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 1,692 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 4,704 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,926 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
Methanex Corporation | Common Stock | 59151K108 | 2,474 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 9,517 | 254,263 | SH | SOLE | 254,263 | 0 | 0 | ||
Nabors Industries Limited | Common Stock | G6359F103 | 872 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 2,276 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 1,915 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 2,055 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 1,300 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
Penn West Petroleum Ltd | Common Stock | 707887105 | 3,203 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
Petroleo Brasileiro SA | American Depository Receipt | 71654V408 | 1,265 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 8,441 | 275,571 | SH | SOLE | 275,571 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 3,417 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
Progressive Waste Solutions Limited | Common Stock | 74339G101 | 14 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 4,657 | 102,918 | SH | SOLE | 0 | 0 | 102,918 | ||
Royal Bank of Canada | Common Stock | 780087102 | 3,435 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 1,810 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 3,753 | 154,234 | SH | SOLE | 0 | 0 | 154,234 | ||
Siemens AG ADR | American Depository Receipt | 826197501 | 1,995 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Sigma-Aldrich Corporation | Common Stock | 826552101 | 1,429 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,407 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Statoil Asa | American Depository Receipt | 85771P102 | 1,474 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,799 | 362,368 | SH | SOLE | 362,368 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 11,064 | 315,623 | SH | SOLE | 315,623 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 9,639 | 280,060 | SH | SOLE | 280,060 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 1,434 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Talisman Energy Inc. | Common Stock | 87425E103 | 1,360 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Teck Resources Limited 'B' | Common Stock | 878742204 | 3,644 | 139,989 | SH | SOLE | 139,989 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,927 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 7,094 | 171,730 | SH | SOLE | 171,730 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 4,645 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
The TJX Companies Inc. | Common Stock | 872540109 | 1,443 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 4,718 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 2,017 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
The Western Union Company | Common Stock | 959802109 | 1,973 | 114,393 | SH | SOLE | 114,393 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 1,516 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 2,075 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
Tim Hortons Inc. | Common Stock | 88706M103 | 2,791 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 19,834 | 210,469 | SH | SOLE | 210,469 | 0 | 0 | ||
TransAlta Corporation | Common Stock | 89346D107 | 3,359 | 264,690 | SH | SOLE | 264,690 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 4,731 | 103,541 | SH | SOLE | 103,541 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Common Stock | 90130A101 | 1,572 | 44,671 | SH | SOLE | 0 | 0 | 44,671 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 1,555 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
United Therapeutics Corporation | Common Stock | 91307C102 | 820 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 7,823 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 1,849 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
VeriSign Inc. | Common Stock | 92343E102 | 1,366 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 5,231 | 106,443 | SH | SOLE | 106,443 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 2,196 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,130 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 2,399 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Western Digital Corporation | Common Stock | 958102105 | 2,128 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121103 | 1,488 | 122,303 | SH | SOLE | 122,303 | 0 | 0 | ||
Yamana Gold Inc. | Common Stock | 98462Y100 | 25 | 2,933 | SH | SOLE | 2,933 | 0 | 0 |