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 | 5,269 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 836 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
Accenture PLC 'A' | Common Stock | G1151C101 | 1,334 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 15 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 1,906 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Alamos Gold Inc. | Common Stock | 011527108 | 37 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 1,573 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,336 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 929 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 1,329 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Anthem Inc. | Common Stock | 036752103 | 1,845 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 6,089 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
AutoZone Inc. | Common Stock | 053332102 | 934 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
B2Gold Corporation | Common Stock | 11777Q209 | 40 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 10,195 | 241,213 | SH | SOLE | 241,213 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 880 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Ball Corporation | Common Stock | 058498106 | 920 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 11,204 | 187,266 | SH | SOLE | 187,266 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 13,289 | 265,318 | SH | SOLE | 265,318 | 0 | 0 | ||
Best Buy Company Inc. | Common Stock | 086516101 | 1,229 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 5,561 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 18 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CGI Group Inc. 'A' | Common Stock | 39945C109 | 2,572 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
CME Group Inc. | Common Stock | 12572Q105 | 1,318 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
CMS Energy Corporation | Common Stock | 125896100 | 1,166 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 9,027 | 124,713 | SH | SOLE | 124,713 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 8,656 | 129,465 | SH | SOLE | 129,465 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 2,228 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
Catamaran Corp. | Common Stock | 148887102 | 78 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 4,418 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 1,634 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 3,029 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 5,201 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 3,017 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 607 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,250 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
Crescent Point Energy Corporation | Common Stock | 22576C101 | 3,335 | 149,826 | SH | SOLE | 149,826 | 0 | 0 | ||
DaVita HealthCare Partners Inc. | Common Stock | 23918K108 | 958 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 1,272 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 1,205 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Delta Air Lines Inc. | Common Stock | 247361702 | 969 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 1,990 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,319 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 2,973 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 6,881 | 142,983 | SH | SOLE | 142,983 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 756 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
Energy Transfer Partners LP | Ltd Part | 29273R109 | 741 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,935 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Franco-Nevada Corporation | Common Stock | 351858105 | 76 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 4,205 | 169,493 | SH | SOLE | 169,493 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 1,700 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,109 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
Google Inc. 'A' | Common Stock | 38259P508 | 1,646 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 857 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,303 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 3,444 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 1,262 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 1,694 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 53 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 4,414 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 4,398 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 3,074 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,933 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,438 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 649 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 2,546 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 949 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 711 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Macy's Inc. | Common Stock | 55616P104 | 907 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 3,539 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 4,871 | 287,265 | SH | SOLE | 287,265 | 0 | 0 | ||
Marathon Oil Corporation | Common Stock | 565849106 | 1,812 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
Marathon Petroleum Corporation | Common Stock | 56585A102 | 1,257 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 1,237 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,491 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 2,011 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Merck & Company Inc. | Common Stock | 58933Y105 | 3,690 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 2,075 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 6,747 | 165,954 | SH | SOLE | 165,954 | 0 | 0 | ||
Monsanto Company | Common Stock | 61166W101 | 803 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 845 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
NVR Inc. | Common Stock | 62944T105 | 1,321 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Nike Inc. 'B' | Common Stock | 654106103 | 1,192 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 1,652 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 832 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 885 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 2,959 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
PNC Financial Services Group Inc. | Common Stock | 693475105 | 1,287 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 3,047 | 96,578 | SH | SOLE | 96,578 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 1,502 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 5,358 | 154,017 | SH | SOLE | 154,017 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 920 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 2,366 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 55 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Prologis Inc. | REIT | 74340W103 | 2,067 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc. | Common Stock | 767744105 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 2,245 | 67,165 | SH | SOLE | 0 | 0 | 67,165 | ||
Royal Bank of Canada | Common Stock | 780087102 | 2,345 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 2,100 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 742 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 2,889 | 128,957 | SH | SOLE | 0 | 0 | 128,957 | ||
Southern Company | Common Stock | 842587107 | 660 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 926 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Starwood Property Trust Inc. | REIT | 85571B105 | 1,312 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
StatoilHydro ASA ADR | American Depository Receipt | 85771P102 | 850 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 2,206 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 5,963 | 204,399 | SH | SOLE | 204,399 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 7,380 | 222,542 | SH | SOLE | 222,542 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 869 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Tata Motors Limited ADR | American Depository Receipt | 876568502 | 370 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Teck Resources Limited 'B' | Common Stock | 878742204 | 2,002 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,691 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
The Allstate Corporation | Common Stock | 020002101 | 1,697 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
The Boeing Company | Common Stock | 097023105 | 3,062 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 4,922 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
The Dun & Bradstreet Corporation | Common Stock | 26483E100 | 812 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
The Procter & Gamble Company | Common Stock | 742718109 | 2,996 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
The TJX Companies Inc. | Common Stock | 872540109 | 706 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
The Walt Disney Company | Common Stock | 254687106 | 1,353 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
The Williams Companies Inc. | Common Stock | 969457100 | 1,007 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 1,348 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 13,282 | 310,817 | SH | SOLE | 310,817 | 0 | 0 | ||
TransAlta Corporation | Common Stock | 89346D107 | 2,251 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 1,728 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 2,124 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
V.F. Corporation | Common Stock | 918204108 | 849 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 8,314 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 1,152 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4,611 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,051 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 3,335 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
iShares MSCI France ETF | ETF | 464286707 | 864 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
iShares MSCI Italy Capped ETF | ETF | 464286855 | 696 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 464286848 | 297 | 23,700 | SH | SOLE | 23,700 | 0 | 0 |