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 | 7,850 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 4,320 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Accenture PLC 'A' | Common Stock | G1151C101 | 1,894 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,050 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 14 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 3,746 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
Alamos Gold Inc. | Common Stock | 011527108 | 11 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,359 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 2,038 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 2,089 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Anthem Inc. | Common Stock | 036752103 | 1,747 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 6,141 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
B2Gold Corporation | Common Stock | 11777Q209 | 27 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 6,281 | 136,976 | SH | SOLE | 136,976 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 968 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 1,780 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 14,556 | 205,801 | SH | SOLE | 205,801 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 16,019 | 280,681 | SH | SOLE | 280,681 | 0 | 0 | ||
Best Buy Company Inc. | Common Stock | 086516101 | 1,173 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 6,667 | 133,057 | SH | SOLE | 133,057 | 0 | 0 | ||
CA Inc. | Common Stock | 12673P105 | 1,406 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 20 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 4,713 | 123,642 | SH | SOLE | 123,642 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 11,280 | 131,274 | SH | SOLE | 131,274 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 10,387 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 3,478 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 1,758 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
Catamaran Corp. | Common Stock | 148887102 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 6,023 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 667 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 972 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 5,261 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 4,704 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 911 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,439 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
Crescent Point Energy Corporation | Common Stock | 22576C101 | 3,318 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
DaVita HealthCare Partners Inc. | Common Stock | 23918K108 | 1,396 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 1,991 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 889 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
Delta Air Lines Inc. | Common Stock | 247361702 | 1,061 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 1,941 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,839 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 4,791 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ENSCO PLC Class A | Common Stock | G3157S106 | 919 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 8,788 | 170,911 | SH | SOLE | 170,911 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 982 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
Enerplus Corp. | Common Stock | 292766102 | 1,709 | 177,454 | SH | SOLE | 177,454 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 5,492 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
F5 Networks Inc. | Common Stock | 315616102 | 1,261 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
Franco-Nevada Corporation | Common Stock | 351858105 | 48 | 984 | SH | SOLE | 984 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 4,329 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 2,446 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,179 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
Google Inc. 'A' | Common Stock | 38259P508 | 1,789 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,913 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 3,704 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
Host Hotels & Resorts Inc. | REIT | 44107P104 | 1,741 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 1,757 | 167,024 | SH | SOLE | 167,024 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 2,287 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 58 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 6,582 | 181,365 | SH | SOLE | 181,365 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 2,006 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Invesco Limited | Common Stock | G491BT108 | 1,785 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,791 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,550 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 2,101 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 3,406 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 1,268 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Macy's Inc. | Common Stock | 55616P104 | 2,306 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 5,440 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 948 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,119 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 1,845 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 6,102 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,786 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Micron Technology Inc. | Common Stock | 595112103 | 1,383 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 10,032 | 215,970 | SH | SOLE | 215,970 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 1,834 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 1,483 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 2,249 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 1,427 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 1,415 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 3,217 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 549 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
Penn West Petroleum Ltd. | Common Stock | 707887105 | 979 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
Petroleo Brasileiro SA ADR | American Depository Receipt | 71654V408 | 823 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 5,694 | 182,808 | SH | SOLE | 182,808 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,547 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 3,358 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 57 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Ralph Lauren Corporation | Common Stock | 751212101 | 1,423 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc. | Common Stock | 767744105 | 9 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 3,208 | 82,530 | SH | SOLE | 0 | 0 | 82,530 | ||
Royal Bank of Canada | Common Stock | 780087102 | 3,186 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 2,926 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SanDisk Corporation | Common Stock | 80004C101 | 1,004 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,924 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 4,348 | 161,153 | SH | SOLE | 0 | 0 | 161,153 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 1,024 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
StatoilHydro ASA ADR | American Depository Receipt | 85771P102 | 960 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 7,884 | 218,524 | SH | SOLE | 218,524 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 4,984 | 156,939 | SH | SOLE | 156,939 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 10,369 | 287,596 | SH | SOLE | 287,596 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 942 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Tata Motors Limited ADR | American Depository Receipt | 876568502 | 348 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,853 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
The Allstate Corporation | Common Stock | 020002101 | 1,931 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 8,992 | 212,983 | SH | SOLE | 212,983 | 0 | 0 | ||
The Dun & Bradstreet Corporation | Common Stock | 26483E100 | 1,718 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 4,533 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 4,574 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 2,044 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 903 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 999 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 16,878 | 353,278 | SH | SOLE | 353,278 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 4,025 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 3,922 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
V.F. Corporation | Common Stock | 918204108 | 1,924 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 7,253 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 985 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4,758 | 101,710 | SH | SOLE | 101,710 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,560 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 3,825 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121103 | 1,770 | 127,741 | SH | SOLE | 127,741 | 0 | 0 |