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 | 140 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Amaya Inc. | COM | 02314M108 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 27 | 32 | SH | SOLE | 32 | 0 | 0 | ||
American Inter.Grp I | COM | 026874784 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
B2Gold Corp. | COM | 11777Q209 | 12 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 11 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 53,398 | 814,725 | SH | SOLE | 814,725 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 55,995 | 1,056,504 | SH | SOLE | 1,056,504 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 15 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 44,923 | 972,529 | SH | SOLE | 972,529 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 13,187 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 51,608 | 665,438 | SH | SOLE | 665,438 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 33,452 | 511,635 | SH | SOLE | 511,635 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 52,326 | 1,636,512 | SH | SOLE | 1,636,512 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 35,462 | 2,470,274 | SH | SOLE | 2,470,274 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 12,986 | 409,400 | SH | SOLE | 409,400 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 9 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 30,085 | 684,363 | SH | SOLE | 684,363 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 37 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 12,005 | 405,311 | SH | SOLE | 405,311 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 11,747 | 183,899 | SH | SOLE | 183,899 | 0 | 0 | ||
Goldman Sachs Group Inc./The | COM | 38141G104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Granite Real Estate Investment | UNIT | 387437114 | 1,041 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 12,400 | 106,353 | SH | SOLE | 106,353 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 13,817 | 366,016 | SH | SOLE | 366,016 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,609 | 106,737 | SH | SOLE | 106,737 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,268 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 45 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,306 | 230,999 | SH | SOLE | 230,999 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 9,998 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,863 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,666 | 246,078 | SH | SOLE | 246,078 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Phillips 66 | COM | 718564104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 12,141 | 134,769 | SH | SOLE | 134,769 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 60 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 55,811 | 900,891 | SH | SOLE | 900,891 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 2,554 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
SAP SE ADR | SPONSORED ADR | 803054204 | 3,928 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
Silver Standard Res. Inc. | SPONSORED ADR | 82823L106 | 5 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 44,513 | 1,367,698 | SH | SOLE | 1,367,698 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 44,165 | 1,590,613 | SH | SOLE | 1,590,613 | 0 | 0 | ||
TELUS Corp. | COM | 87971M103 | 46,354 | 1,404,543 | SH | SOLE | 1,404,543 | 0 | 0 | ||
The JM Smucker Co. | COM | 832696405 | 10,867 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 56,636 | 1,275,569 | SH | SOLE | 1,275,569 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 53,907 | 1,134,797 | SH | SOLE | 1,134,797 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 4,746 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 10,896 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 12,054 | 281,050 | SH | SOLE | 281,050 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,758 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
Vermilion Energy Inc. | COM | 923725105 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 7,349 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 9,672 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
WPP PLC ADR | SPONSORED ADR | 453038408 | 250 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,549 | 238,228 | SH | SOLE | 238,228 | 0 | 0 |