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 |
3M Co. | COM | 88579Y101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Agrium | COM | 008916108 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 698 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 57,760 | 787,535 | SH | SOLE | 787,535 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 61,726 | 1,027,281 | SH | SOLE | 1,027,281 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 344 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 15,987 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 53,908 | 664,088 | SH | SOLE | 664,088 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 44,099 | 544,124 | SH | SOLE | 544,124 | 0 | 0 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 45,038 | 1,562,587 | SH | SOLE | 1,562,587 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 506 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 122 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 14,600 | 466,439 | SH | SOLE | 466,439 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 671 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 12,343 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 12,507 | 101,196 | SH | SOLE | 101,196 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 699 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 43,548 | 1,094,419 | SH | SOLE | 1,094,419 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 337 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12,436 | 460,440 | SH | SOLE | 460,440 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 29 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 23,910 | 778,955 | SH | SOLE | 778,955 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 430 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 16,128 | 120,998 | SH | SOLE | 120,998 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAC / InterActiveCorp | COM | 44919P508 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Infosys Ltd. ADR | SPONSORED ADR | 456788108 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 13,612 | 403,439 | SH | SOLE | 403,439 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,038 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 14,027 | 153,473 | SH | SOLE | 153,473 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 455 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 45,676 | 987,200 | SH | SOLE | 987,200 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 50 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 5,933 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,892 | 230,546 | SH | SOLE | 230,546 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 13,667 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 6,705 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | ||
Novo Nordisk A/S - ADR | SPONSORED ADR | 670100205 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 978 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,919 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 15,203 | 121,751 | SH | SOLE | 121,751 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 37 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUALCOMM Inc. | COM | 747525103 | 602 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Rogers Communications Inc. - C | COM | 775109200 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 62,812 | 866,068 | SH | SOLE | 866,068 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 4,787 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 410 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 49,664 | 1,390,808 | SH | SOLE | 1,390,808 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 44,426 | 1,522,232 | SH | SOLE | 1,522,232 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 5,623 | 160,845 | SH | SOLE | 160,845 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 49,858 | 1,445,834 | SH | SOLE | 1,445,834 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 12,744 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Thomson Reuters Corp. | COM | 884903105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 62,016 | 1,232,048 | SH | SOLE | 1,232,048 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 50,091 | 1,051,960 | SH | SOLE | 1,051,960 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 15,503 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,293 | 294,557 | SH | SOLE | 294,557 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 15,005 | 260,512 | SH | SOLE | 260,512 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 14,502 | 261,715 | SH | SOLE | 261,715 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 747 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 5,698 | 54,060 | SH | SOLE | 54,060 | 0 | 0 |