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 | 5,787 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,677 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 594 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 669 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 12 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 942 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,417 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
Amazon.com Inc. | Common Stock | 023135106 | 611 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
American Express Co. | Common Stock | 025816109 | 1,208 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AmerisourceBergen Corp. | Common Stock | 03073E105 | 1,325 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 566 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 1,159 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Anthem Inc. | Common Stock | 036752103 | 963 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 5,136 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
Autozone Inc. | Common Stock | 053332102 | 953 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
B2Gold Corp. | Common Stock | 11777Q209 | 19 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 9,435 | 229,969 | SH | SOLE | 229,969 | 0 | 0 | ||
BP PLC ADR | American Depository Receipt | 055622104 | 630 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 8,740 | 159,874 | SH | SOLE | 159,874 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 11,401 | 257,998 | SH | SOLE | 257,998 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Common Stock | 110122108 | 1,242 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
Brookfield Asset Management Inc. | Common Stock | 112585104 | 5,799 | 183,859 | SH | SOLE | 183,859 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 17 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CBOE Holdings Inc. | Common Stock | 12503M108 | 757 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 3,368 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
CMS Energy Corp. | Common Stock | 125896100 | 1,014 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 3,529 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 9,714 | 170,655 | SH | SOLE | 170,655 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 4,575 | 234,323 | SH | SOLE | 234,323 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 3,451 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 906 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 883 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 4,534 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 3,776 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
Colgate-Palmolive Co. | Common Stock | 194162103 | 1,100 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
Colliers International Group Inc. | Common Stock | 194693107 | 394 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 681 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 369 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 1,638 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
Crown Castle International Corp. | REIT | 22822V101 | 839 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Deere & Co. | Common Stock | 244199105 | 1,763 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 1,337 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 990 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,668 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 1,049 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 2,632 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
EMC Corp. | Common Stock | 268648102 | 328 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
Eli Lilly and Co. | Common Stock | 532457108 | 337 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 594 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 4,309 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 6 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 289 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 3,383 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 1,594 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
FirstService Corp. | Common Stock | 33767E103 | 691 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
Franco-Nevada Corp. | Common Stock | 351858105 | 76 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604103 | 4,105 | 162,783 | SH | SOLE | 162,783 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 1,830 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
Google Inc. | Common Stock | 38259P508 | 1,733 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Granite REIT | REIT | 387437114 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 455 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,117 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 577 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 971 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
Imperial Oil Ltd. | Common Stock | 453038408 | 42 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Intel Corp. | Common Stock | 458140100 | 5,770 | 191,436 | SH | SOLE | 191,436 | 0 | 0 | ||
International Business Machines Corp. | Common Stock | 459200101 | 3,784 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,274 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,682 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Kellogg Co. | Common Stock | 487836108 | 1,185 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Kinder Morgan Inc. | Common Stock | 49456B101 | 257 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 2,769 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,313 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 2,660 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 5,912 | 381,346 | SH | SOLE | 381,346 | 0 | 0 | ||
Marathon Oil Corp. | Common Stock | 565849106 | 1,199 | 77,877 | SH | SOLE | 77,877 | 0 | 0 | ||
Marathon Petroleum Corp. | Common Stock | 56585A102 | 701 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
MasterCard Inc. | Common Stock | 57636Q104 | 1,335 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
McDonald's Corp. | Common Stock | 580135101 | 4,178 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
McKesson Corp. | Common Stock | 58155Q103 | 1,264 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,726 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 822 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 5,435 | 122,798 | SH | SOLE | 122,798 | 0 | 0 | ||
Monsanto Co. | Common Stock | 61166W101 | 298 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 996 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
NIKE Inc. | Common Stock | 654106103 | 942 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Occidental Petroleum Corp. | Common Stock | 674599105 | 721 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Open Text Corp. | Common Stock | 683715106 | 1,974 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 751 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Pembina Pipeline Corp. | Common Stock | 706327103 | 2,022 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 1,771 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 4,979 | 158,503 | SH | SOLE | 158,503 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 730 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 1,664 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
ProLogis Inc. | REIT | 74340W103 | 581 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 50 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Republic Services Inc. | Common Stock | 760759100 | 419 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | Common Stock | 767744105 | 9 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Rogers Communications Inc. | Common Stock | 775109200 | 1,928 | 55,822 | SH | SOLE | 0 | 0 | 55,822 | ||
Royal Bank of Canada | Common Stock | 780087102 | 13,246 | 238,973 | SH | SOLE | 238,973 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | American Depository Receipt | 780259206 | 1,625 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,044 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Shaw Communications Inc. | Common Stock | 82028K200 | 2,373 | 122,246 | SH | SOLE | 0 | 0 | 122,246 | ||
Simon Property Group Inc. | REIT | 828806109 | 427 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Southern Co. | Common Stock | 842587107 | 648 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
Spectra Energy Corp. | Common Stock | 847560109 | 688 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 1,402 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
Starwood Property Trust Inc. | REIT | 85571B105 | 679 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
Statoil Asa ADR | American Depository Receipt | 85771P102 | 696 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 1,878 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 7,010 | 221,936 | SH | SOLE | 221,936 | 0 | 0 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 729 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Target Corp. | Common Stock | 87612E106 | 1,013 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. ADR | American Depository Receipt | 881624209 | 178 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,348 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
The Allstate Corp. | Common Stock | 020002101 | 1,426 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
The Boeing Co. | Common Stock | 097023105 | 3,518 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
The Coca-Cola Co. | Common Stock | 191216100 | 4,788 | 119,338 | SH | SOLE | 119,338 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 344 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
The Home Depot Inc. | Common Stock | 437076102 | 2,501 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
The Nasdaq OMX Group | Common Stock | 631103108 | 428 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 622 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
The Procter & Gamble Co. | Common Stock | 742718109 | 4,200 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
The Walt Disney Co. | Common Stock | 254687106 | 1,991 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
The Williams Cos. Inc. | Common Stock | 969457100 | 509 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903105 | 1,470 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 12,867 | 325,659 | SH | SOLE | 325,659 | 0 | 0 | ||
TransAlta Corp. | Common Stock | 89346D107 | 1,869 | 401,231 | SH | SOLE | 401,231 | 0 | 0 | ||
TransCanada Corp. | Common Stock | 89353D107 | 3,514 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | ||
Union Pacific Corp. | Common Stock | 907818108 | 872 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
United Parcel Service Inc. | Common Stock | 911312106 | 1,990 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 6,800 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
Valero Energy Corp. | Common Stock | 91913Y100 | 691 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,124 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4,728 | 108,674 | SH | SOLE | 108,674 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,515 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 1,972 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 202 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 315 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
iShares MSCI Italy Capped ETF | ETF | 464286855 | 47 | 3,249 | SH | SOLE | 3,249 | 0 | 0 |