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 | 008916108 | 1,503 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,152 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 2,184 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 353 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 9,382 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,070 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 1,804 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,204 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 1,947 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 9,714 | 367,145 | SH | SOLE | 367,145 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 5,967 | 181,815 | SH | SOLE | 181,815 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 9,481 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 9,318 | 333,025 | SH | SOLE | 333,025 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 9,453 | 168,975 | SH | SOLE | 168,975 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 9,741 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 10,467 | 318,205 | SH | SOLE | 318,205 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,381 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 2,832 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 9,114 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 10,362 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,036 | 248,575 | SH | SOLE | 248,575 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 10,377 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,639 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 10,846 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,590 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,322 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 1,815 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 2,199 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
Tim Hortons Inc. | COM | 88706M103 | 1,618 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,301 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 21,289 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 9,775 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 10,556 | 228,861 | SH | SOLE | 228,861 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 584 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 9,453 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,510 | 205,690 | SH | SOLE | 205,690 | 0 | 0 | ||
BHP Billiton Ltd. ADR | ADR | 088606108 | 2,702 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 2,766 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 972 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Siemens AG ADR | ADR | 826197501 | 907 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Taiwan Semiconductor SP ADR | ADR | 874039100 | 960 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 864 | 17,925 | SH | SOLE | 17,925 | 0 | 0 |