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 Stock | 88579Y101 | 137,053 | 967,347 | SH | SOLE | 958,100 | 9,247 | 0 | ||
ABB LTD-ADR | ADR | 000375204 | 3,672 | 163,890 | SH | SOLE | 163,890 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 57,736 | 1,388,241 | SH | SOLE | 1,376,401 | 11,840 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 16,276 | 281,796 | SH | SOLE | 281,796 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 140,565 | 788,853 | SH | SOLE | 775,048 | 13,805 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 23,678 | 515,428 | SH | SOLE | 515,428 | 0 | 0 | ||
AMERICA MO-ADR L | ADR | 02364W105 | 1,005 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 69,784 | 629,537 | SH | SOLE | 629,537 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,627 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 84,573 | 1,160,390 | SH | SOLE | 1,143,345 | 17,045 | 0 | ||
BANCO SANTAN-ADR | ADR | 05964H105 | 4,790 | 504,314 | SH | SOLE | 504,314 | 0 | 0 | ||
BANK NY MELLON | Common Stock | 064058100 | 45,836 | 1,183,494 | SH | SOLE | 1,157,743 | 25,751 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 16,937 | 229,632 | SH | SOLE | 229,632 | 0 | 0 | ||
BANK OF NOVA SCO | Common Stock | 064149107 | 1,133,980 | 18,294,782 | SH | SOLE | 15,161,421 | 3,133,361 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 49,064 | 1,318,581 | SH | SOLE | 1,286,956 | 31,625 | 0 | ||
BCE INC | Common Stock | 05534B760 | 24,585 | 573,712 | SH | SOLE | 573,712 | 0 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 105,407 | 926,170 | SH | SOLE | 916,490 | 9,680 | 0 | ||
BHP BILLITON-ADR | ADR | 088606108 | 67,539 | 1,147,065 | SH | SOLE | 1,147,065 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 192 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 30,201 | 574,055 | SH | SOLE | 557,920 | 16,135 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 52,312 | 3,671,028 | SH | SOLE | 3,671,028 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 21,080 | 411,880 | SH | SOLE | 410,070 | 1,810 | 0 | ||
CA INC | Common Stock | 12673P105 | 66,170 | 2,368,294 | SH | SOLE | 2,211,174 | 157,120 | 0 | ||
CAE INC | Common Stock | 124765108 | 171,538 | 14,116,569 | SH | SOLE | 11,579,402 | 2,537,167 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 246,179 | 13,922,986 | SH | SOLE | 11,697,759 | 2,225,227 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,678 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
CAN NATL RAILWAY | Common Stock | 136375102 | 816,894 | 11,481,837 | SH | SOLE | 9,609,152 | 1,872,685 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 715,906 | 18,387,994 | SH | SOLE | 15,151,895 | 3,236,099 | 0 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 12,090 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 611,833 | 22,693,489 | SH | SOLE | 18,902,422 | 3,791,067 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 97,335 | 815,752 | SH | SOLE | 806,122 | 9,630 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,051 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 61,651 | 1,445,181 | SH | SOLE | 1,419,906 | 25,275 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 180,296 | 2,764,433 | SH | SOLE | 2,660,503 | 103,930 | 0 | ||
COMCAST CORP-A | Common Stock | 20030N101 | 256 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
COMCAST CORP-SPL A | Common Stock | 20030N200 | 29,936 | 559,552 | SH | SOLE | 553,882 | 5,670 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,134 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 22,975 | 183,337 | SH | SOLE | 179,657 | 3,680 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 147,933 | 1,858,691 | SH | SOLE | 1,836,321 | 22,370 | 0 | ||
DAVITA HEALTHCAR | Common Stock | 23918K108 | 51,623 | 705,817 | SH | SOLE | 691,372 | 14,445 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 77,212 | 5,599,507 | SH | SOLE | 4,960,021 | 639,486 | 0 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 86,712 | 751,412 | SH | SOLE | 751,412 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 62,883 | 1,121,512 | SH | SOLE | 1,103,007 | 18,505 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 140,044 | 2,237,848 | SH | SOLE | 2,158,888 | 78,960 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 593,544 | 12,372,977 | SH | SOLE | 10,543,374 | 1,829,603 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 20,167 | 952,181 | SH | SOLE | 952,181 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 103,950 | 1,049,796 | SH | SOLE | 1,033,736 | 16,060 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 186,261 | 1,980,449 | SH | SOLE | 1,971,614 | 8,835 | 0 | ||
FIRST HORIZON NA | Common Stock | 320517105 | 1,240 | 100,991 | SH | SOLE | 100,991 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 109,525 | 1,694,526 | SH | SOLE | 1,662,711 | 31,815 | 0 | ||
FOMENTO ECON-ADR | ADR | 344419106 | 65,384 | 710,316 | SH | SOLE | 710,316 | 0 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 14,074 | 405,605 | SH | SOLE | 405,605 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 109,581 | 4,277,204 | SH | SOLE | 4,036,278 | 240,926 | 0 | ||
GLAXOSMITHKL-ADR | ADR | 37733W105 | 16,457 | 358,009 | SH | SOLE | 358,009 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 748 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
GOOGLE INC-A | Class A | 38259P508 | 45,628 | 77,545 | SH | SOLE | 76,026 | 1,519 | 0 | ||
GOOGLE INC-C | Class C | 38259P706 | 39,696 | 68,755 | SH | SOLE | 67,318 | 1,437 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 50,749 | 786,696 | SH | SOLE | 772,751 | 13,945 | 0 | ||
HARTFORD FINL SV | Common Stock | 416515104 | 4,391 | 117,903 | SH | SOLE | 117,903 | 0 | 0 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 40,199 | 790,078 | SH | SOLE | 736,178 | 53,900 | 0 | ||
IBM | Common Stock | 459200101 | 142,968 | 753,139 | SH | SOLE | 723,253 | 29,886 | 0 | ||
IMPERIAL OIL | Common Stock | 453038408 | 39,381 | 831,812 | SH | SOLE | 831,812 | 0 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 4,177 | 294,385 | SH | SOLE | 294,385 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 836 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
INTL FLVR & FRAG | Common Stock | 459506101 | 11,601 | 121,001 | SH | SOLE | 121,001 | 0 | 0 | ||
ISRAEL CHEMICALS | Common Stock | M5920A109 | 6,145 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 255,149 | 2,393,751 | SH | SOLE | 2,317,201 | 76,550 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 163,957 | 2,721,743 | SH | SOLE | 2,628,650 | 93,093 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 41,173 | 382,757 | SH | SOLE | 382,757 | 0 | 0 | ||
KRAFT FOODS GROU | Common Stock | 50076Q106 | 7,888 | 139,866 | SH | SOLE | 139,866 | 0 | 0 | ||
LINCOLN NATL CRP | Common Stock | 534187109 | 32,762 | 611,463 | SH | SOLE | 594,211 | 17,252 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 6,785 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 51,212 | 415,383 | SH | SOLE | 406,633 | 8,750 | 0 | ||
MANULIFE FIN | Common Stock | 56501R106 | 632,150 | 32,797,569 | SH | SOLE | 27,490,653 | 5,306,916 | 0 | ||
MCCORMICK-N/V | Common Stock | 579780206 | 802 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 1,817 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,769 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 149,083 | 2,775,191 | SH | SOLE | 2,670,471 | 104,720 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 33,220 | 716,571 | SH | SOLE | 701,471 | 15,100 | 0 | ||
MITSUBISHI U-ADR | ADR | 606822104 | 2,872 | 512,091 | SH | SOLE | 512,091 | 0 | 0 | ||
MONDELEZ INTER-A | Class A | 609207105 | 12,855 | 375,171 | SH | SOLE | 375,171 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 1,018 | 9,054 | SH | SOLE | 9,004 | 50 | 0 | ||
NATIONAL GRI-ADR | ADR | 636274300 | 29,793 | 414,486 | SH | SOLE | 347,386 | 67,100 | 0 | ||
NIKE INC -CL B | Class B | 654106103 | 19,861 | 222,661 | SH | SOLE | 222,661 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 5,649 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 6,523 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 434,494 | 7,838,089 | SH | SOLE | 6,449,257 | 1,388,832 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 124,912 | 3,263,115 | SH | SOLE | 3,221,435 | 41,680 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 126,875 | 3,005,283 | SH | SOLE | 2,687,853 | 317,430 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 190,899 | 2,050,695 | SH | SOLE | 1,974,212 | 76,483 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 92,763 | 3,137,086 | SH | SOLE | 2,973,425 | 163,661 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 126,559 | 1,517,499 | SH | SOLE | 1,480,094 | 37,405 | 0 | ||
POTASH CORP SAS | Common Stock | 73755L107 | 534,922 | 15,415,236 | SH | SOLE | 12,835,934 | 2,579,302 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 212,914 | 2,542,564 | SH | SOLE | 2,459,840 | 82,724 | 0 | ||
QUEST DIAGNOSTIC | Common Stock | 74834L100 | 2,689 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
REED ELSEVIE-ADR | ADR | 758205207 | 6,276 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
ROGERS COMMUNI-B | Class B | 775109200 | 16,701 | 445,239 | SH | SOLE | 445,239 | 0 | 0 | ||
ROYAL BANK OF CA | Common Stock | 780087102 | 1,276,462 | 17,820,252 | SH | SOLE | 14,988,702 | 2,831,550 | 0 | ||
ROYAL DUTCH-ADR A | ADR | 780259206 | 79,973 | 1,050,487 | SH | SOLE | 984,187 | 66,300 | 0 | ||
ROYAL DUTCH-ADR B | ADR | 780259107 | 971 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 50,502 | 894,965 | SH | SOLE | 894,965 | 0 | 0 | ||
SAP SE-SPONS ADR | ADR | 803054204 | 19,566 | 271,152 | SH | SOLE | 271,152 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 18,988 | 186,733 | SH | SOLE | 182,308 | 4,425 | 0 | ||
SCRIPPS NET-CL A | Class A | 811065101 | 687 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Class A | G7945M107 | 19,311 | 337,194 | SH | SOLE | 327,224 | 9,970 | 0 | ||
SHAW COMM-B | Class B | 82028K200 | 32,579 | 1,326,380 | SH | SOLE | 1,326,380 | 0 | 0 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 13,375 | 158,872 | SH | SOLE | 158,872 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 15,937 | 405,953 | SH | SOLE | 405,953 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 97,718 | 1,490,245 | SH | SOLE | 1,386,890 | 103,355 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 11,033 | 303,703 | SH | SOLE | 303,703 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 821,094 | 22,640,377 | SH | SOLE | 18,643,259 | 3,997,118 | 0 | ||
TALISMAN ENERGY | Common Stock | 87425E103 | 250,923 | 28,939,023 | SH | SOLE | 24,066,805 | 4,872,218 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 65,208 | 1,040,337 | SH | SOLE | 967,677 | 72,660 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 12,311 | 359,810 | SH | SOLE | 359,810 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 16,916 | 354,714 | SH | SOLE | 347,734 | 6,980 | 0 | ||
THOMSON REUTERS | Common Stock | 884903105 | 514,914 | 14,103,988 | SH | SOLE | 11,822,411 | 2,281,577 | 0 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 271,310 | 3,438,061 | SH | SOLE | 2,812,636 | 625,425 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 99,704 | 694,851 | SH | SOLE | 682,749 | 12,102 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 249 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TORONTO-DOM BANK | Common Stock | 891160509 | 1,365,987 | 27,620,034 | SH | SOLE | 22,978,224 | 4,641,810 | 0 | ||
TOTAL SA-SP ADR | ADR | 89151E109 | 23,215 | 360,213 | SH | SOLE | 305,413 | 54,800 | 0 | ||
TOYOTA MOTOR-ADR | ADR | 892331307 | 9,294 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 163,201 | 3,162,036 | SH | SOLE | 2,921,154 | 240,882 | 0 | ||
TRANSOCEAN LTD | Common Stock | h8817h100 | 769 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
UNILEVER NV-NYS | NY Reg Shrs | 904784709 | 1,353 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 209 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 22,883 | 265,320 | SH | SOLE | 258,125 | 7,195 | 0 | ||
US BANCORP | Common Stock | 902973304 | 93,940 | 2,245,758 | SH | SOLE | 2,210,693 | 35,065 | 0 | ||
VERISK ANALYTI-A | Class A | 92345Y106 | 91,975 | 1,510,518 | SH | SOLE | 1,488,238 | 22,280 | 0 | ||
VERMILION ENERGY | Common Stock | 923725105 | 212,214 | 3,478,452 | SH | SOLE | 2,778,392 | 700,060 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 7,546 | 229,439 | SH | SOLE | 229,439 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 154,515 | 2,606,982 | SH | SOLE | 2,517,037 | 89,945 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,501 | 19,636 | SH | SOLE | 19,536 | 100 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,212 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 169,430 | 3,266,437 | SH | SOLE | 3,236,791 | 29,646 | 0 | ||
ZIMMER HLDGS | Common Stock | 98956P102 | 17,516 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,384 | 118,668 | SH | SOLE | 118,668 | 0 | 0 |