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 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 58,119 | 808,084 | SH | SOLE | 808,084 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 58,988 | 1,059,428 | SH | SOLE | 1,059,428 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 42,490 | 983,119 | SH | SOLE | 983,119 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 54,358 | 666,186 | SH | SOLE | 666,186 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 37,450 | 556,475 | SH | SOLE | 556,475 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 49,461 | 1,552,033 | SH | SOLE | 1,552,033 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 36,692 | 2,426,909 | SH | SOLE | 2,426,909 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 12,922 | 427,584 | SH | SOLE | 427,584 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 596 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 92 | 967 | SH | SOLE | 967 | 0 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 11,520 | 111,798 | SH | SOLE | 111,798 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 39,518 | 939,134 | SH | SOLE | 939,134 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 13,272 | 419,995 | SH | SOLE | 419,995 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 11,295 | 182,849 | SH | SOLE | 182,849 | 0 | 0 | ||
Gildan Activeware Inc. | COM | 375916103 | 221 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,194 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
Highlands REIT, Inc. | COM | 43199G105 | 3 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 12,846 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 13,527 | 372,942 | SH | SOLE | 372,942 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 45599R102 | 23 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,030 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,399 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,679 | 236,230 | SH | SOLE | 236,230 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 10,205 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,754 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,500 | 247,078 | SH | SOLE | 247,078 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 16,021 | 136,979 | SH | SOLE | 136,979 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 42 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUALCOMM Inc. | COM | 747525103 | 104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 60,746 | 897,589 | SH | SOLE | 897,589 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 2,627 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 3,904 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 245 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 52,185 | 1,359,246 | SH | SOLE | 1,359,246 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 49,955 | 1,527,881 | SH | SOLE | 1,527,881 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 45,222 | 1,420,333 | SH | SOLE | 1,420,333 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 11,449 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 62,028 | 1,257,696 | SH | SOLE | 1,257,696 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 49,738 | 1,103,113 | SH | SOLE | 1,103,113 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 4,278 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 12,266 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 14,842 | 288,915 | SH | SOLE | 288,915 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,705 | 219,285 | SH | SOLE | 219,285 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 8,172 | 153,180 | SH | SOLE | 153,180 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 453038408 | 1,206 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 618 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 13,620 | 247,140 | SH | SOLE | 247,140 | 0 | 0 |