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 |
Agrium Inc. | COM | 8916108 | 1,546 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Bank of Montreal | COM | 63671101 | 1,957 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 1,838 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 345 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,972 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 1,628 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,853 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 1,705 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 2,701 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,438 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,130 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 1,723 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 1,791 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | ||
Tim Hortons Inc. | COM | 88706M103 | 1,538 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,101 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 539 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 75887109 | 8,768 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,107 | 361,720 | SH | SOLE | 361,720 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 6,253 | 215,825 | SH | SOLE | 215,825 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 8,724 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,808 | 301,575 | SH | SOLE | 301,575 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 8,711 | 168,090 | SH | SOLE | 168,090 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 9,183 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 8,078 | 312,905 | SH | SOLE | 312,905 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 5,393 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 8,236 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 9,424 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,054 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 9,424 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,240 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 9,919 | 114,010 | SH | SOLE | 114,010 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 18,766 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 9,348 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 9,623 | 224,540 | SH | SOLE | 224,540 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 9,371 | 151,445 | SH | SOLE | 151,445 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,206 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | ||
BHP Billiton Ltd. ADR | ADR | 88606108 | 1,890 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 1,869 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 557 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Sanofi-Aventis SA ADR | ADR | 80105N105 | 56 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Siemens AG ADR | ADR | 826197501 | 515 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Taiwan Semiconductor SP ADR | ADR | 874039100 | 613 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 542 | 12,670 | SH | SOLE | 12,670 | 0 | 0 |