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 | 51,202 | 540,014 | SH | SOLE | 540,014 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 63,305 | 893,704 | SH | SOLE | 893,704 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 60,081 | 1,051,167 | SH | SOLE | 1,051,167 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 9,756 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 6,506 | 390,650 | SH | SOLE | 390,650 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 11,372 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
BHP Billiton Ltd. ADR | SPONSORED ADR | 088606108 | 2,993 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 62,136 | 722,027 | SH | SOLE | 722,027 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 37,197 | 539,283 | SH | SOLE | 529,283 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 47,419 | 1,531,620 | SH | SOLE | 1,531,620 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 43,826 | 2,121,226 | SH | SOLE | 2,121,226 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,055 | 397,445 | SH | SOLE | 397,445 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 6,074 | 167,660 | SH | SOLE | 167,660 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 9,643 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 9,562 | 378,391 | SH | SOLE | 378,391 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 9,967 | 186,899 | SH | SOLE | 186,899 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 773 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 10,579 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,678 | 321,785 | SH | SOLE | 321,785 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,124 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 59,355 | 546,928 | SH | SOLE | 546,928 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 8,493 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,762 | 253,210 | SH | SOLE | 253,210 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 11,011 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,833 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,739 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 11,297 | 123,826 | SH | SOLE | 123,826 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 53,392 | 1,508,253 | SH | SOLE | 1,508,253 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,303 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 67,792 | 980,183 | SH | SOLE | 980,183 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 327 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SAP SE ADR | SPON ADR | 803054204 | 998 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 34,540 | 955,969 | SH | SOLE | 955,969 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 51,037 | 1,604,600 | SH | SOLE | 1,604,600 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 67,522 | 1,411,201 | SH | SOLE | 1,411,201 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,303 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,129 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 11,095 | 246,822 | SH | SOLE | 246,822 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 13,492 | 274,650 | SH | SOLE | 274,650 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 8,264 | 110,340 | SH | SOLE | 110,340 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 12,007 | 219,022 | SH | SOLE | 219,022 | 0 | 0 |