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 | 38,869 | 439,701 | SH | SOLE | 439,701 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 53,029 | 872,161 | SH | SOLE | 872,161 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 54,413 | 1,112,055 | SH | SOLE | 1,112,055 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 47,034 | 1,030,772 | SH | SOLE | 1,030,772 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 24,891 | 388,625 | SH | SOLE | 388,625 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 49,666 | 1,833,904 | SH | SOLE | 1,833,904 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 35,070 | 2,691,819 | SH | SOLE | 2,691,819 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 39,316 | 1,217,163 | SH | SOLE | 1,217,163 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 43,196 | 1,549,163 | SH | SOLE | 1,549,163 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 46,333 | 1,421,533 | SH | SOLE | 1,421,533 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 57,590 | 1,332,579 | SH | SOLE | 1,332,579 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 47,974 | 1,218,745 | SH | SOLE | 1,218,745 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 9,280 | 316,713 | SH | SOLE | 316,713 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 14 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 51,786 | 692,363 | SH | SOLE | 692,363 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 17,308 | 444,034 | SH | SOLE | 444,034 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 113 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 53,952 | 935,253 | SH | SOLE | 935,253 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 11,812 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,762 | 413,139 | SH | SOLE | 413,139 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 8,621 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 13,003 | 409,025 | SH | SOLE | 409,025 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 12,373 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 11,986 | 106,967 | SH | SOLE | 106,967 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,721 | 362,325 | SH | SOLE | 362,325 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,158 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,326 | 241,276 | SH | SOLE | 241,276 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 8,206 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,026 | 245,078 | SH | SOLE | 245,078 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 11,027 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
SunTrust Banks Inc. | COM | 867914103 | 7,700 | 213,412 | SH | SOLE | 213,412 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 9,244 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,584 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 11,102 | 273,525 | SH | SOLE | 273,525 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,515 | 231,415 | SH | SOLE | 231,415 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,102 | 229,575 | SH | SOLE | 229,575 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,349 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 3,155 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 3,228 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 4,413 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,730 | 59,975 | SH | SOLE | 59,975 | 0 | 0 |