The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 11,247 135,920 SH   SOLE   135,920 0 0
Amgen Inc. COM 031162100 755 4,050 SH   SOLE   4,050 0 0
Bank of Montreal COM 063671101 59,906 793,644 SH   SOLE   793,644 0 0
Bank of Nova Scotia COM 064149107 65,961 1,028,926 SH   SOLE   1,028,926 0 0
Baytex Energy Corp. COM 07317Q105 3 900 SH   SOLE   900 0 0
BCE Inc. COM 05534B760 302 6,462 SH   SOLE   6,462 0 0
Becton Dickinson and Co. COM 075887109 15,129 77,207 SH   SOLE   77,207 0 0
Canadian Imperial Bank of Commerce COM 136069101 58,452 669,832 SH   SOLE   669,832 0 0
Canadian National Railway Co. COM 136375102 45,998 556,633 SH   SOLE   556,633 0 0
Canadian Natural Resources Ltd. COM 136385101 53,073 1,588,796 SH   SOLE   1,588,796 0 0
Cardinal Health Inc. COM 14149Y108 475 7,100 SH   SOLE   7,100 0 0
Cenovus Energy Inc. COM 15135U109 128 12,800 SH   SOLE   12,800 0 0
Cisco Systems Inc. COM 17275R102 15,837 470,919 SH   SOLE   470,919 0 0
Comcast Corp. Class A COM 20030N101 664 17,250 SH   SOLE   17,250 0 0
CVS Health Corp. COM 126650100 14,174 174,304 SH   SOLE   174,304 0 0
Deere & Co. COM 244199105 12,062 96,041 SH   SOLE   96,041 0 0
Delta Air Lines Inc. COM 247361702 627 13,000 SH   SOLE   13,000 0 0
Enbridge Inc. COM 29250N105 47,208 1,133,109 SH   SOLE   1,133,109 0 0
Encana Corp. COM 292505104 32 2,700 SH   SOLE   2,700 0 0
Fortis Inc./Canada COM 349553107 343 9,600 SH   SOLE   9,600 0 0
General Electric Co. COM 369604103 10,984 454,260 SH   SOLE   454,260 0 0
General Mills Inc. COM 370334104 21 400 SH   SOLE   400 0 0
George Weston Ltd. COM 961148509 13 150 SH   SOLE   150 0 0
Gildan Activewear Inc. COM 375916103 25,762 826,610 SH   SOLE   826,610 0 0
Granite Real Estate Investment UNIT 387437114 429 10,725 SH   SOLE   10,725 0 0
Honeywell International Inc. COM 438516106 16,671 117,618 SH   SOLE   117,618 0 0
Hormel Foods Corp. COM 440452100 32 1,000 SH   SOLE   1,000 0 0
Intel Corporation COM 458140100 16,348 429,319 SH   SOLE   429,319 0 0
Johnson & Johnson COM 478160104 15,318 117,821 SH   SOLE   117,821 0 0
JPMorgan Chase & Co. COM 46625H100 14,647 153,358 SH   SOLE   153,358 0 0
Kroger Co/The COM 501044101 530 26,400 SH   SOLE   26,400 0 0
MacDonald Dettwiler & Associates Ltd. COM 554282103 20,653 364,005 SH   SOLE   364,005 0 0
Magna International Inc. COM 559222401 53,828 1,011,276 SH   SOLE   1,011,276 0 0
Manulife Financial Corp. COM 56501R106 51 2,500 SH   SOLE   2,500 0 0
Medtronic PLC SPONSORED ADR 00BTN1Y11 5,771 74,200 SH   SOLE   74,200 0 0
Microsoft Corp. COM 594918104 15,980 214,525 SH   SOLE   214,525 0 0
NextEra Energy Inc. COM 65339F101 44 300 SH   SOLE   300 0 0
Novartis AG ADR SPONSORED ADR 66987V109 7,108 82,794 SH   SOLE   82,794 0 0
Novo Nordisk A/S - ADR SPONSORED ADR 670100205 22 450 SH   SOLE   450 0 0
Omnicom Group Inc. COM 681919106 3,960 53,465 SH   SOLE   53,465 0 0
Oracle Corp COM 68389X105 10,972 226,920 SH   SOLE   226,920 0 0
PNC Financial Services Group I COM 693475105 15,847 117,586 SH   SOLE   117,586 0 0
Potash Corp of Saskatchewan In COM 73755L107 25 1,300 SH   SOLE   1,300 0 0
QUALCOMM Inc. COM 747525103 565 10,900 SH   SOLE   10,900 0 0
Royal Bank of Canada COM 780087102 66,987 868,066 SH   SOLE   868,066 0 0
SAP AG SPONSORED ADR 803054204 4,755 43,365 SH   SOLE   43,365 0 0
Stantec Inc. COM 85472N109 451 16,300 SH   SOLE   16,300 0 0
Sun Life Financial Inc. COM 866796105 56,099 1,412,414 SH   SOLE   1,412,414 0 0
Suncor Energy Inc. COM 867224107 53,977 1,544,194 SH   SOLE   1,544,194 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 6,420 170,985 SH   SOLE   170,985 0 0
TELUS Corp. COM 87971M103 52,267 1,456,958 SH   SOLE   1,456,958 0 0
The JM Smucker Co. COM 832696405 11,253 107,245 SH   SOLE   107,245 0 0
Toronto-Dominion Bank COM 891160509 69,251 1,233,256 SH   SOLE   1,233,256 0 0
TransCanada Corp. COM 89353D107 52,292 1,060,796 SH   SOLE   1,060,796 0 0
Unilever PLC ADR SPONSORED ADR 904767704 26 450 SH   SOLE   450 0 0
United Technologies Corp. COM 913017109 14,604 125,810 SH   SOLE   125,810 0 0
US Bancorp COM 902973304 15,438 288,082 SH   SOLE   288,082 0 0
VF Corporation COM 918204108 16,361 257,367 SH   SOLE   257,367 0 0
Walgreen Boots Alliance Inc. COM 931427108 31 400 SH   SOLE   400 0 0
Wells Fargo & Co. COM 949746101 14,842 269,115 SH   SOLE   269,115 0 0
Westpac Banking Corp. ADR SPONSORED ADR 961214301 16 650 SH   SOLE   650 0 0
Whirlpool Corp. COM 963320106 719 3,900 SH   SOLE   3,900 0 0
WPP PLC ADR SPONSORED ADR 92937A102 5,695 61,365 SH   SOLE   61,365 0 0