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 |
3M CO | COMMON | 88579Y101 | 154,159 | 1,099,176 | SH | SOLE | 1,075,079 | 24,097 | 0 | ||
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 3,980 | 149,866 | SH | SOLE | 149,866 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 54,647 | 1,425,707 | SH | SOLE | 1,395,737 | 29,970 | 0 | ||
ABBVIE | COMMON | 00287Y109 | 15,993 | 302,843 | SH | SOLE | 302,843 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 102,841 | 925,836 | SH | SOLE | 892,151 | 33,685 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 20,253 | 527,561 | SH | SOLE | 527,561 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON ADR L SHS | 02364W105 | 895 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 72,086 | 677,127 | SH | SOLE | 677,127 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,266 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 111,699 | 1,382,436 | SH | SOLE | 1,340,901 | 41,535 | 0 | ||
BANCO BRADESCO-ADR | SPON ADR PFD NEW | 059460303 | 49,264 | 3,931,736 | SH | SOLE | 3,931,736 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6,606 | 728,401 | SH | SOLE | 728,401 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 49,043 | 1,403,657 | SH | SOLE | 1,324,930 | 78,727 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 16,277 | 244,247 | SH | SOLE | 244,247 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 1,248,455 | 19,968,146 | SH | SOLE | 16,793,990 | 3,174,156 | 0 | ||
BB&T CORP | COMMON | 054937107 | 57,899 | 1,551,429 | SH | SOLE | 1,485,319 | 66,110 | 0 | ||
BCE INC | COMMON | 05534B760 | 31,897 | 736,772 | SH | SOLE | 736,772 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON | 075887109 | 117,858 | 1,066,685 | SH | SOLE | 1,041,970 | 24,715 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 84,650 | 1,241,216 | SH | SOLE | 1,241,216 | 0 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 169 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 38,577 | 689,989 | SH | SOLE | 649,369 | 40,620 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 988 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 925 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 198,852 | 15,638,822 | SH | SOLE | 13,126,295 | 2,512,527 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 309,535 | 14,922,018 | SH | SOLE | 12,743,811 | 2,178,207 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,872 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 719,374 | 12,621,132 | SH | SOLE | 10,685,107 | 1,936,025 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 561,512 | 16,600,082 | SH | SOLE | 13,981,885 | 2,618,197 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10,813 | 161,852 | SH | SOLE | 161,852 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 618,365 | 21,612,270 | SH | SOLE | 18,263,559 | 3,348,711 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 114,214 | 914,378 | SH | SOLE | 890,328 | 24,050 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,875 | 217,369 | SH | SOLE | 217,369 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 84,876 | 2,054,631 | SH | SOLE | 1,999,986 | 54,645 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 211,518 | 3,243,646 | SH | SOLE | 3,095,346 | 148,300 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 11,529 | 231,148 | SH | SOLE | 217,788 | 13,360 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,059 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 147,639 | 2,062,875 | SH | SOLE | 2,010,935 | 51,940 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 48,207 | 760,727 | SH | SOLE | 724,157 | 36,570 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 77,680 | 5,808,291 | SH | SOLE | 5,754,391 | 53,900 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 102,106 | 771,084 | SH | SOLE | 771,084 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 76,395 | 1,354,042 | SH | SOLE | 1,307,607 | 46,435 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 174,892 | 2,492,053 | SH | SOLE | 2,381,843 | 110,210 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 589,736 | 13,501,303 | SH | SOLE | 11,650,020 | 1,851,283 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 22,755 | 1,260,566 | SH | SOLE | 1,260,566 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 97,375 | 580,171 | SH | SOLE | 560,126 | 20,045 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 220,651 | 2,180,353 | SH | SOLE | 2,158,376 | 21,977 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 2,165 | 185,856 | SH | SOLE | 185,856 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 118,682 | 2,009,868 | SH | SOLE | 1,925,348 | 84,520 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 60,500 | 618,169 | SH | SOLE | 618,169 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | 16,197 | 455,236 | SH | SOLE | 455,236 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 128,131 | 4,571,242 | SH | SOLE | 4,253,146 | 318,096 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 19,366 | 362,728 | SH | SOLE | 362,728 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 660 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON | 38259P508 | 78,849 | 70,357 | SH | SOLE | 66,952 | 3,405 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 51,384 | 1,012,506 | SH | SOLE | 976,691 | 35,815 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 4,353 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 218 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 37,965 | 688,660 | SH | SOLE | 634,760 | 53,900 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 152,082 | 810,805 | SH | SOLE | 765,879 | 44,926 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 39,340 | 888,599 | SH | SOLE | 888,599 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 4,099 | 292,642 | SH | SOLE | 292,642 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 714 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 10,911 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 242,626 | 2,649,046 | SH | SOLE | 2,541,436 | 107,610 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 172,439 | 2,948,684 | SH | SOLE | 2,809,396 | 139,288 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 62,025 | 593,770 | SH | SOLE | 585,150 | 8,620 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 55 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 7,660 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 36,507 | 707,234 | SH | SOLE | 653,357 | 53,877 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPONSORED ADR | 55068R202 | 7,985 | 148,105 | SH | SOLE | 148,105 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 52,230 | 448,635 | SH | SOLE | 433,740 | 14,895 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 648,758 | 32,886,708 | SH | SOLE | 27,934,474 | 4,952,234 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON NV | 579780206 | 1,029 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 2,329 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 5,326 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
METLIFE | COMMON | 59156R108 | 165,878 | 3,076,376 | SH | SOLE | 2,921,461 | 154,915 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 23,837 | 637,200 | SH | SOLE | 601,450 | 35,750 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | SPONSORED ADR | 606822104 | 2,856 | 427,597 | SH | SOLE | 427,597 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 13,526 | 383,194 | SH | SOLE | 383,194 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 1,060 | 9,102 | SH | SOLE | 9,052 | 50 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274300 | 29,741 | 455,315 | SH | SOLE | 388,215 | 67,100 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 60,274 | 766,457 | SH | SOLE | 742,172 | 24,285 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 5,073 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,283 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 325,496 | 3,539,457 | SH | SOLE | 3,037,431 | 502,026 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 133,312 | 3,484,375 | SH | SOLE | 3,391,700 | 92,675 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 81,947 | 2,326,807 | SH | SOLE | 2,021,897 | 304,910 | 0 | ||
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 100 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 187,393 | 2,259,388 | SH | SOLE | 2,163,305 | 96,083 | 0 | ||
PFIZER INC | COMMON | 717081103 | 107,746 | 3,517,670 | SH | SOLE | 3,303,540 | 214,130 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 171,819 | 1,971,995 | SH | SOLE | 1,887,025 | 84,970 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 548,886 | 16,653,116 | SH | SOLE | 14,028,599 | 2,624,517 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 208,948 | 2,566,621 | SH | SOLE | 2,522,127 | 44,494 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 6,492 | 211,839 | SH | SOLE | 211,839 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,184 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | SPONSORED ADR | 758205207 | 5,961 | 99,277 | SH | SOLE | 99,277 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 236,382 | 5,224,808 | SH | SOLE | 4,471,026 | 753,782 | 0 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 1,306,369 | 19,437,303 | SH | SOLE | 16,554,323 | 2,882,980 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 77,447 | 1,086,680 | SH | SOLE | 1,020,380 | 66,300 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259107 | 747 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 43,868 | 817,992 | SH | SOLE | 817,992 | 0 | 0 | ||
SAP AG-SPONSORED ADR | SPONSORED ADR | 803054204 | 23,574 | 270,531 | SH | SOLE | 270,531 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 18,839 | 209,071 | SH | SOLE | 197,781 | 11,290 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 957 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 376,771 | 15,486,276 | SH | SOLE | 13,159,377 | 2,326,899 | 0 | ||
SIEMENS AG-SPONS ADR | SPONSORED ADR | 826197501 | 25,584 | 184,712 | SH | SOLE | 184,712 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 | 12,964 | 180,715 | SH | SOLE | 180,715 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 17,601 | 494,156 | SH | SOLE | 494,156 | 0 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 45,065 | 727,025 | SH | SOLE | 599,750 | 127,275 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 13,574 | 384,401 | SH | SOLE | 384,401 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 796,455 | 22,723,792 | SH | SOLE | 19,079,709 | 3,644,083 | 0 | ||
TALISMAN ENERGY INC | COMMON | 87425E103 | 371,774 | 31,984,683 | SH | SOLE | 26,971,270 | 5,013,413 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 55,165 | 871,911 | SH | SOLE | 783,341 | 88,570 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 16,389 | 476,297 | SH | SOLE | 476,297 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 65,611 | 1,494,231 | SH | SOLE | 1,416,721 | 77,510 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 580,401 | 15,351,672 | SH | SOLE | 13,014,766 | 2,336,906 | 0 | ||
TIM HORTONS INC | COMMON | 88706M103 | 401,571 | 6,882,878 | SH | SOLE | 5,885,847 | 997,031 | 0 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 104,390 | 770,411 | SH | SOLE | 743,606 | 26,805 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 309 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
TORONTO-DOMINION BANK | COMMON | 891160509 | 1,428,488 | 15,161,014 | SH | SOLE | 12,796,674 | 2,364,340 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 33,163 | 541,266 | SH | SOLE | 486,466 | 54,800 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | SPON ADR REP2 COM | 892331307 | 7,145 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 357,113 | 7,816,907 | SH | SOLE | 6,842,518 | 974,389 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,357 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY SHARES | 904784709 | 1,418 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 205 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21,430 | 284,595 | SH | SOLE | 266,985 | 17,610 | 0 | ||
US BANCORP | COMMON | 902973304 | 108,134 | 2,676,601 | SH | SOLE | 2,612,941 | 63,660 | 0 | ||
VERISK ANALYTICS A | CL A | 92345Y106 | 99,424 | 1,512,844 | SH | SOLE | 1,456,829 | 56,015 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W209 | 52,438 | 1,333,969 | SH | SOLE | 1,248,967 | 85,002 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 187,454 | 3,263,487 | SH | SOLE | 3,127,272 | 136,215 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,490 | 18,938 | SH | SOLE | 18,838 | 100 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 1,120 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 166,126 | 3,659,181 | SH | SOLE | 3,604,061 | 55,120 | 0 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 16,520 | 177,280 | SH | SOLE | 177,280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,300 | 376,263 | SH | SOLE | 376,263 | 0 | 0 |