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 |
Accenture PLC | SPONSORED ADR | G1151C101 | 496 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 49,586 | 467,310 | SH | SOLE | 467,310 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 54,123 | 912,239 | SH | SOLE | 912,239 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 55,962 | 1,082,825 | SH | SOLE | 1,082,825 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 7,625 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 43,018 | 1,011,316 | SH | SOLE | 1,011,316 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 11,946 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
BHP Billiton Ltd. ADR | SPONSORED ADR | 088606108 | 3,184 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 55,250 | 748,583 | SH | SOLE | 745,583 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 271 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 42,815 | 1,575,464 | SH | SOLE | 1,575,464 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 41,235 | 2,575,683 | SH | SOLE | 2,575,683 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,744 | 427,671 | SH | SOLE | 427,671 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 11,934 | 122,972 | SH | SOLE | 122,972 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12,240 | 460,670 | SH | SOLE | 460,670 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 11,699 | 209,964 | SH | SOLE | 209,964 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,566 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 11,801 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,219 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,453 | 117,513 | SH | SOLE | 117,513 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,888 | 269,260 | SH | SOLE | 269,260 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 344 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 5,033 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,718 | 265,943 | SH | SOLE | 265,943 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 12,867 | 134,526 | SH | SOLE | 134,526 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 42,376 | 1,366,657 | SH | SOLE | 1,366,657 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,305 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,273 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 60,136 | 982,141 | SH | SOLE | 982,141 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 399 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 1,189 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 42,456 | 1,270,068 | SH | SOLE | 1,270,068 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 45,460 | 1,648,559 | SH | SOLE | 1,648,559 | 0 | 0 | ||
SunTrust Banks Inc. | COM | 867914103 | 9,907 | 230,285 | SH | SOLE | 230,285 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 48,214 | 1,397,764 | SH | SOLE | 1,397,764 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 7,234 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 60,102 | 1,413,503 | SH | SOLE | 1,413,503 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 33,297 | 818,298 | SH | SOLE | 818,298 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 2,678 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,784 | 97,210 | SH | SOLE | 97,210 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 11,935 | 275,002 | SH | SOLE | 275,002 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,026 | 236,550 | SH | SOLE | 236,550 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 27,684 | 640,125 | SH | SOLE | 640,125 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 13,256 | 235,697 | SH | SOLE | 235,697 | 0 | 0 |