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 |
AmerisourceBergen Corp. | COM | 03073E105 | 14,588 | 158,880 | SH | SOLE | 158,880 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 10,528 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 61,132 | 760,750 | SH | SOLE | 760,750 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 63,537 | 980,466 | SH | SOLE | 980,466 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 62,737 | 640,881 | SH | SOLE | 640,881 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 44,748 | 540,424 | SH | SOLE | 540,424 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 54,313 | 1,513,551 | SH | SOLE | 1,513,551 | 0 | 0 | ||
Canadian Utilities Ltd. | COM | 136717832 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 533 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 61 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 18,111 | 472,869 | SH | SOLE | 472,869 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 4,317 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 12,919 | 178,195 | SH | SOLE | 178,195 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Emera Inc. | COM | 290876101 | 30,608 | 815,535 | SH | SOLE | 815,535 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 43,380 | 1,104,604 | SH | SOLE | 1,104,604 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 36 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Fortis Inc./Canada | COM | 349553107 | 352 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 26,129 | 805,410 | SH | SOLE | 805,410 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 422 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 17,060 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 626 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Intact Financial Corp | COM | 45823T106 | 43,874 | 523,096 | SH | SOLE | 523,096 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 18,938 | 410,279 | SH | SOLE | 410,279 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,629 | 119,018 | SH | SOLE | 119,018 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,492 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | ||
Kroger Co The | COM | 501044101 | 747 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Linamar Corp. | COM | 53278L107 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 54,173 | 951,876 | SH | SOLE | 951,876 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 22,289 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 6,338 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 17,855 | 208,735 | SH | SOLE | 208,735 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 7,079 | 84,319 | SH | SOLE | 84,319 | 0 | 0 | ||
Novo Nordisk A/S ADR | SPONSORED ADR | 670100205 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 5,873 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,031 | 212,163 | SH | SOLE | 212,163 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 16,862 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 67,134 | 818,679 | SH | SOLE | 818,679 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 4,795 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 11,275 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 463 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 56,295 | 1,358,296 | SH | SOLE | 1,358,296 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 53,581 | 1,453,357 | SH | SOLE | 1,453,357 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 6,970 | 175,780 | SH | SOLE | 175,780 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 52,582 | 1,382,233 | SH | SOLE | 1,382,233 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 14,037 | 112,985 | SH | SOLE | 112,985 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 68,753 | 1,168,564 | SH | SOLE | 1,168,564 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 49,900 | 1,021,006 | SH | SOLE | 1,021,006 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 15,640 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,731 | 293,592 | SH | SOLE | 293,592 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 17,171 | 232,045 | SH | SOLE | 232,045 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 9,491 | 130,690 | SH | SOLE | 130,690 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 575 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 16,583 | 273,335 | SH | SOLE | 273,335 | 0 | 0 | ||
Westjet Airlines Ltd. | COM | 960410504 | 364 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 10,736 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 548 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 5,722 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
WSP Global Inc. | COM | 92938W202 | 426 | 8,900 | SH | SOLE | 8,900 | 0 | 0 |