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 |
AT&T INC | COM | 00206R102 | 4,411,594 | 130,869 | SH | SOLE | 130,869 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,323,199 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,386,282 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,375,728 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,269,242 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,623,722 | 91,665 | SH | SOLE | 91,665 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,564,256 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 29,707,052 | 512,868 | SH | SOLE | 512,868 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 16,686,845 | 386,129 | SH | SOLE | 386,129 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 482,892 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
Buckeye Technologies | COM | 118255108 | 556,974 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,325,477 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 875,282 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 473,457 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,987,641 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,509,360 | 192,287 | SH | SOLE | 192,287 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,535,716 | 434,198 | SH | SOLE | 434,198 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 564,984 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,560,191 | 582,869 | SH | SOLE | 582,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,042,548 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,144,902 | 719,879 | SH | SOLE | 719,879 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 997,919 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,868,356 | 204,738 | SH | SOLE | 204,738 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM | 283702108 | 1,604,424 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,012,028 | 346,163 | SH | SOLE | 346,163 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 130,040 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,115,658 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,173,718 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 741,598 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,090,688 | 166,677 | SH | SOLE | 166,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,492,450 | 306,597 | SH | SOLE | 306,597 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,376,969 | 239,516 | SH | SOLE | 239,516 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,384,906 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 232,502 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,373,712 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,599,286 | 998,556 | SH | SOLE | 998,556 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,199,553 | 172,311 | SH | SOLE | 172,311 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 967,481 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,085,879 | 564,809 | SH | SOLE | 564,809 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 2,113,622 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
NOVARTIS A G | SPON ADR NEW | 66987V109 | 1,594,844 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 1,109,729 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,215,494 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,410,201 | 282,419 | SH | SOLE | 282,419 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 745,927 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,066,873 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 14,173,999 | 347,347 | SH | SOLE | 347,347 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 400,585 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,595,929 | 235,951 | SH | SOLE | 235,951 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,222,825 | 297,496 | SH | SOLE | 297,496 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,784,737 | 544,430 | SH | SOLE | 544,430 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,706,669 | 508,701 | SH | SOLE | 508,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523,926 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,457,543 | 150,170 | SH | SOLE | 150,170 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,203,333 | 661,302 | SH | SOLE | 661,302 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,996,425 | 363,817 | SH | SOLE | 363,817 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,641,096 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 437,298 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,994,358 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,218,374 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,976,525 | 366,910 | SH | SOLE | 366,910 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 852,253 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,201,619 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,810,623 | 124,097 | SH | SOLE | 124,097 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 63,931 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |