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 | 13,389 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11,570 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 57,215 | 758,588 | SH | SOLE | 758,588 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 60,381 | 981,720 | SH | SOLE | 981,720 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 333 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 56,689 | 643,215 | SH | SOLE | 643,215 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 42,745 | 585,741 | SH | SOLE | 585,741 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 47,280 | 1,506,308 | SH | SOLE | 1,506,308 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 56 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 19,133 | 446,094 | SH | SOLE | 446,094 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 14,139 | 413,780 | SH | SOLE | 413,780 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 11,961 | 192,270 | SH | SOLE | 192,270 | 0 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 603 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 38,788 | 1,235,150 | SH | SOLE | 1,235,150 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 30 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Fortis Inc. | COM | 349553107 | 348 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gildan Activeware Inc. | COM | 375916103 | 33,029 | 1,145,325 | SH | SOLE | 1,145,325 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 600 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 15,786 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 590 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 20,365 | 391,024 | SH | SOLE | 391,024 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,612 | 121,829 | SH | SOLE | 121,829 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,916 | 153,827 | SH | SOLE | 153,827 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 651 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 52,955 | 941,556 | SH | SOLE | 941,556 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 29,485 | 638,570 | SH | SOLE | 638,570 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 6,698 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 93 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 7,205 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
Novo Nordisk A/S - ADR | SPONSORED ADR | 670100205 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 7,379 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,047 | 219,613 | SH | SOLE | 219,613 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 10,328 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 62,580 | 811,361 | SH | SOLE | 811,361 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 262 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 4,619 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 12,208 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 426 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 55,209 | 1,346,362 | SH | SOLE | 1,346,362 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 49,822 | 1,444,945 | SH | SOLE | 1,444,945 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 7,819 | 178,685 | SH | SOLE | 178,685 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 47,805 | 1,363,447 | SH | SOLE | 1,363,447 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 14,417 | 116,260 | SH | SOLE | 116,260 | 0 | 0 | ||
Thomson Rueters Corp. | COM | 884903105 | 7,987 | 206,985 | SH | SOLE | 206,985 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 65,642 | 1,158,504 | SH | SOLE | 1,158,504 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 43,300 | 1,048,631 | SH | SOLE | 1,048,631 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 15,496 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,033 | 297,692 | SH | SOLE | 297,692 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 16,807 | 226,760 | SH | SOLE | 226,760 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 11,853 | 181,045 | SH | SOLE | 181,045 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 537 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 14,505 | 276,754 | SH | SOLE | 276,754 | 0 | 0 | ||
Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 11,267 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 5,344 | 67,180 | SH | SOLE | 67,180 | 0 | 0 |