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 |
Agrium Inc. | COM | 008916108 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 550 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 58,447 | 783,873 | SH | SOLE | 783,873 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 60,554 | 1,036,858 | SH | SOLE | 1,036,858 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 41,342 | 935,371 | SH | SOLE | 935,371 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 14,321 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 56,443 | 655,738 | SH | SOLE | 655,738 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 41,405 | 561,925 | SH | SOLE | 561,925 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 50,303 | 1,539,093 | SH | SOLE | 1,539,093 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 497 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 26,630 | 2,357,269 | SH | SOLE | 2,357,269 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 14,911 | 441,149 | SH | SOLE | 441,149 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 648 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 10,543 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 11,447 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 547 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 40,957 | 979,413 | SH | SOLE | 979,413 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortis Inc. | COM | 349553107 | 302 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12,792 | 429,265 | SH | SOLE | 429,265 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 31 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 4,638 | 171,950 | SH | SOLE | 171,950 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,403 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
Highlands REIT, Inc. | COM | 43199G105 | 3 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 14,492 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | ||
Infosys Ltd. ADR | SPONSORED ADR | 456788108 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 13,723 | 380,459 | SH | SOLE | 380,459 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 45599R102 | 23 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,371 | 115,387 | SH | SOLE | 115,387 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 12,517 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 1,512 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Medtronic PLC | SPONSORED ADR | 00BTN1Y11 | 4,526 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,936 | 226,785 | SH | SOLE | 226,785 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 12,308 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 5,308 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,422 | 233,628 | SH | SOLE | 233,628 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 14,417 | 119,901 | SH | SOLE | 119,901 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc. | COM | 73755L107 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUALCOMM Inc. | COM | 747525103 | 591 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 63,215 | 869,163 | SH | SOLE | 869,163 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 4,676 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 324 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 47,907 | 1,314,271 | SH | SOLE | 1,314,271 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 45,948 | 1,499,172 | SH | SOLE | 1,499,172 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 4,544 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 46,272 | 1,427,915 | SH | SOLE | 1,427,915 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 13,064 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 61,691 | 1,233,796 | SH | SOLE | 1,233,796 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 48,033 | 1,042,668 | SH | SOLE | 1,042,668 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 13,655 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 14,570 | 282,922 | SH | SOLE | 282,922 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 13,462 | 244,902 | SH | SOLE | 244,902 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 14,253 | 256,065 | SH | SOLE | 256,065 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 668 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 92937A102 | 4,947 | 45,215 | SH | SOLE | 45,215 | 0 | 0 |