The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 39,129 | 438,121 | SH | SOLE | 438,121 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 47,678 | 877,311 | SH | SOLE | 877,311 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 46,979 | 1,069,461 | SH | SOLE | 1,069,461 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 40,979 | 1,004,791 | SH | SOLE | 1,004,791 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 49,378 | 689,661 | SH | SOLE | 689,661 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 30,662 | 1,580,097 | SH | SOLE | 1,580,097 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 37,917 | 2,508,916 | SH | SOLE | 2,508,916 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 31,492 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
| Baytex Energy Corp. | COM | 07317Q105 | 1,528 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 333 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| Chorus Aviation Inc. | COM | 17040T201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 40 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 43 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| George Weston Ltd. | COM | 961148509 | 17,217 | 213,605 | SH | SOLE | 213,605 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 76 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Potash Corp of Saskatchewan In | COM | 73755L107 | 26,533 | 1,295,448 | SH | SOLE | 1,295,448 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 51,221 | 929,647 | SH | SOLE | 929,647 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 36,809 | 1,145,298 | SH | SOLE | 1,145,298 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 38,883 | 1,459,117 | SH | SOLE | 1,459,117 | 0 | 0 | ||
| TELUS Corp. | COM | 87971M103 | 41,907 | 1,334,591 | SH | SOLE | 1,334,591 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 52,865 | 1,346,000 | SH | SOLE | 1,346,000 | 0 | 0 | ||
| Vermilion Energy Inc. | COM | 923725105 | 19,118 | 595,875 | SH | SOLE | 595,875 | 0 | 0 | ||
| Becton Dickinson and Co. | COM | 075887109 | 11,355 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 11,525 | 439,131 | SH | SOLE | 439,131 | 0 | 0 | ||
| Colgate Palmolive Co. | COM | 194162103 | 44 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 59 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 9,319 | 125,936 | SH | SOLE | 125,936 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 11,905 | 472,040 | SH | SOLE | 472,040 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 11,919 | 212,341 | SH | SOLE | 212,341 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 11,225 | 118,544 | SH | SOLE | 118,544 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 11,477 | 381,090 | SH | SOLE | 381,090 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 11,298 | 121,030 | SH | SOLE | 121,030 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 12,159 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 897 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 10,143 | 280,818 | SH | SOLE | 280,818 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 12,199 | 136,756 | SH | SOLE | 136,756 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 1,106 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SunTrust Banks Inc. | COM | 867914103 | 9,079 | 237,410 | SH | SOLE | 237,410 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 8,167 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 9,221 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 11,517 | 280,840 | SH | SOLE | 280,840 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 10,691 | 245,715 | SH | SOLE | 245,715 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 12,318 | 239,887 | SH | SOLE | 239,887 | 0 | 0 | ||
| Accenture PLC | SPONSORED ADR | G1151C101 | 405 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| BHP Billiton Ltd. ADR | SPONSORED ADR | 088606108 | 2,392 | 75,655 | SH | SOLE | 75,655 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 5,022 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,045 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| Sanofi ADR | SPONSORED ADR | 80105N105 | 534 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| SAP SE ADR | SPONSORED ADR | 803054204 | 1,093 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
| Unilever PLC ADR | SPONSORED ADR | 904767704 | 3,046 | 74,695 | SH | SOLE | 74,695 | 0 | 0 | ||
| Granite Real Estate Investment | UNIT | 387437114 | 2,134 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||