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 |
AT&T INC | COM | 00206R102 | 3,531,020 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 813,456 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,997,906 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 675,231 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,105,758 | 97,896 | SH | SOLE | 97,896 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,123,370 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,048,207 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,377,281 | 488,950 | SH | SOLE | 488,950 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,183,697 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 278,642 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Buckeye Technologies | COM | 118255108 | 344,456 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,641,948 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 327,630 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 758,903 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 702,388 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,177,977 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,146,209 | 190,689 | SH | SOLE | 190,689 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,983,753 | 361,760 | SH | SOLE | 361,760 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 278,409 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,569,485 | 432,823 | SH | SOLE | 432,823 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,609,651 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,594,487 | 595,484 | SH | SOLE | 595,484 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 799,389 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,681,205 | 214,313 | SH | SOLE | 214,313 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM | 283702108 | 2,560,577 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,654,103 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 223,848 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 849,473 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 883,568 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 704,702 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,026,253 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,308,300 | 262,406 | SH | SOLE | 262,406 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 757,479 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,288,832 | 229,141 | SH | SOLE | 229,141 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 862,879 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 877,525 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,409,585 | 916,711 | SH | SOLE | 916,711 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,609,703 | 169,314 | SH | SOLE | 169,314 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 846,351 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,738,996 | 611,967 | SH | SOLE | 611,967 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1,422,144 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
NOVARTIS A G | SPON ADR NEW | 66987V109 | 1,209,600 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,127,523 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 609,209 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 697,466 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,179,586 | 179,254 | SH | SOLE | 179,254 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 401,698 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,435,740 | 186,316 | SH | SOLE | 186,316 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,770,001 | 548,648 | SH | SOLE | 548,648 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,745,125 | 496,240 | SH | SOLE | 496,240 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,764,180 | 177,956 | SH | SOLE | 177,956 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 20,451,654 | 971,575 | SH | SOLE | 971,575 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,980,254 | 366,870 | SH | SOLE | 366,870 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,644,402 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 439,594 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,491,500 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,732,497 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 858,195 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,976,511 | 353,373 | SH | SOLE | 353,373 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 626,487 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,013,104 | 161,128 | SH | SOLE | 161,128 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 72,525 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |