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 | 48,623 | 467,151 | SH | SOLE | 467,151 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 54,732 | 914,519 | SH | SOLE | 914,519 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 54,394 | 1,085,648 | SH | SOLE | 1,085,648 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 10,322 | 150,685 | SH | SOLE | 150,685 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 6,783 | 429,500 | SH | SOLE | 429,500 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 40,165 | 950,020 | SH | SOLE | 950,020 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 11,831 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | ||
BHP Billiton Ltd. ADR | SPONSORED ADR | 088606108 | 3,705 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 54,579 | 753,850 | SH | SOLE | 753,850 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 33,723 | 504,261 | SH | SOLE | 504,261 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 48,352 | 1,579,563 | SH | SOLE | 1,579,563 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 42,115 | 2,501,670 | SH | SOLE | 2,501,670 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,403 | 414,271 | SH | SOLE | 414,271 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 9,592 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 10,462 | 119,312 | SH | SOLE | 119,312 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 11,004 | 443,541 | SH | SOLE | 443,541 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 11,510 | 203,354 | SH | SOLE | 203,354 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 1,525 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 11,740 | 112,550 | SH | SOLE | 112,550 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 10,536 | 336,935 | SH | SOLE | 336,935 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,752 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,661 | 262,235 | SH | SOLE | 262,235 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 11,061 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 3,756 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,365 | 217,028 | SH | SOLE | 217,028 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 12,284 | 131,741 | SH | SOLE | 131,741 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 44,802 | 1,391,607 | SH | SOLE | 1,391,607 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,254 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 59,744 | 993,742 | SH | SOLE | 993,742 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 381 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SAP SE ADR | SPON ADR | 803054204 | 1,122 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 36,832 | 1,196,789 | SH | SOLE | 1,196,789 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 48,221 | 1,652,370 | SH | SOLE | 1,652,370 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 44,980 | 1,355,914 | SH | SOLE | 1,355,914 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 6,165 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 60,992 | 1,426,874 | SH | SOLE | 1,426,874 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 8,664 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,503 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,999 | 93,845 | SH | SOLE | 93,845 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 11,501 | 263,372 | SH | SOLE | 263,372 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 12,676 | 301,850 | SH | SOLE | 301,850 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 12,546 | 230,632 | SH | SOLE | 230,632 | 0 | 0 |