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 | 39,650 | 441,256 | SH | SOLE | 441,256 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 53,711 | 852,593 | SH | SOLE | 852,593 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 53,298 | 1,095,135 | SH | SOLE | 1,095,135 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 47,445 | 1,009,474 | SH | SOLE | 1,009,474 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 27,373 | 466,755 | SH | SOLE | 466,755 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 54,100 | 1,765,591 | SH | SOLE | 1,765,591 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 35,356 | 2,573,734 | SH | SOLE | 2,573,734 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 40,022 | 1,226,712 | SH | SOLE | 1,226,712 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 42,293 | 1,535,063 | SH | SOLE | 1,535,063 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 44,899 | 1,403,993 | SH | SOLE | 1,403,993 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 55,865 | 1,309,864 | SH | SOLE | 1,309,864 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 53,816 | 1,197,517 | SH | SOLE | 1,197,517 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 9,889 | 312,650 | SH | SOLE | 312,650 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 20 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 50,959 | 683,128 | SH | SOLE | 683,128 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 22,812 | 542,233 | SH | SOLE | 542,233 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 98 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 53,936 | 919,077 | SH | SOLE | 919,077 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 12,590 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,813 | 411,739 | SH | SOLE | 411,739 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 9,720 | 119,938 | SH | SOLE | 119,938 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12,624 | 401,025 | SH | SOLE | 401,025 | 0 | 0 | ||
PrairieSky Royalty Ltd. | COM | 739721108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 13,518 | 189,544 | SH | SOLE | 189,544 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 12,308 | 105,813 | SH | SOLE | 105,813 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,955 | 364,491 | SH | SOLE | 364,491 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,191 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,992 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 10,687 | 81,958 | SH | SOLE | 81,958 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,951 | 243,128 | SH | SOLE | 243,128 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 10,700 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 12,179 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,819 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 11,069 | 274,450 | SH | SOLE | 274,450 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 7,213 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,886 | 230,775 | SH | SOLE | 230,775 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,984 | 232,070 | SH | SOLE | 232,070 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,975 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 2,924 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 3,071 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 4,662 | 97,315 | SH | SOLE | 97,315 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,697 | 56,975 | SH | SOLE | 56,975 | 0 | 0 |