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 | 122,082 | 861,133 | SH | SOLE | 854,086 | 7,047 | 0 | ||
ABB LTD-ADR | ADR | 000375204 | 2,966 | 167,875 | SH | SOLE | 167,875 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 72,270 | 1,796,875 | SH | SOLE | 1,770,275 | 26,600 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,292 | 262,680 | SH | SOLE | 262,680 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 26,072 | 479,273 | SH | SOLE | 479,273 | 0 | 0 | ||
AMERICA-SPON ADR | ADR | 02364W105 | 679 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 77,712 | 730,933 | SH | SOLE | 730,933 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,419 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 72,511 | 902,335 | SH | SOLE | 891,060 | 11,275 | 0 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 35,538 | 258,632 | SH | SOLE | 258,632 | 0 | 0 | ||
BANCO SANTAN-ADR | ADR | 05964H105 | 3,725 | 705,649 | SH | SOLE | 705,649 | 0 | 0 | ||
BANK NY MELLON | Common Stock | 064058100 | 39,784 | 1,016,218 | SH | SOLE | 990,662 | 25,556 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 11,873 | 218,732 | SH | SOLE | 218,732 | 0 | 0 | ||
BANK OF NOVA SCO | Common Stock | 064149107 | 763,534 | 17,400,499 | SH | SOLE | 14,304,233 | 3,096,266 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 40,959 | 1,150,545 | SH | SOLE | 1,119,125 | 31,420 | 0 | ||
BCE INC | Common Stock | 05534B760 | 20,352 | 499,568 | SH | SOLE | 499,568 | 0 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 126,103 | 950,577 | SH | SOLE | 907,277 | 43,300 | 0 | ||
BEMIS CO | Common Stock | 081437105 | 16,711 | 422,315 | SH | SOLE | 408,375 | 13,940 | 0 | ||
BHP BILLITON-ADR | ADR | 088606108 | 34,355 | 1,086,502 | SH | SOLE | 1,086,502 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 87 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 41,319 | 993,488 | SH | SOLE | 974,168 | 19,320 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 23,270 | 4,341,546 | SH | SOLE | 4,341,546 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 34,324 | 579,803 | SH | SOLE | 568,218 | 11,585 | 0 | ||
CA INC | Common Stock | 12673P105 | 69,500 | 2,545,801 | SH | SOLE | 2,349,266 | 196,535 | 0 | ||
CAE INC | Common Stock | 124765108 | 141,132 | 13,381,669 | SH | SOLE | 10,913,537 | 2,468,132 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 209,370 | 17,252,828 | SH | SOLE | 14,198,271 | 3,054,557 | 0 | ||
CAN IMPL BK COMM | Common Stock | 136069101 | 2,163 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
CAN NATL RAILWAY | Common Stock | 136375102 | 612,333 | 10,833,400 | SH | SOLE | 8,985,510 | 1,847,890 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 363,688 | 18,768,198 | SH | SOLE | 15,345,904 | 3,422,294 | 0 | ||
CAPITAL ONE FINA | Common Stock | 14040H105 | 1,505 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 11,601 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 235 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 385,768 | 25,553,340 | SH | SOLE | 20,926,453 | 4,626,887 | 0 | ||
CGI GROUP INC-A | Common Stock | 39945C109 | 204,097 | 5,659,424 | SH | SOLE | 4,574,524 | 1,084,900 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 59,794 | 758,040 | SH | SOLE | 748,470 | 9,570 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,733 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 11,455 | 285,536 | SH | SOLE | 285,536 | 0 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 162,129 | 2,554,835 | SH | SOLE | 2,526,450 | 28,385 | 0 | ||
COMCAST CORP-A | Common Stock | 20030N101 | 359 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
COMCAST CORP-SPL | Common Stock | 20030N200 | 87,604 | 1,530,483 | SH | SOLE | 1,509,413 | 21,070 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 532 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 26,097 | 180,518 | SH | SOLE | 176,863 | 3,655 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 161,847 | 1,677,528 | SH | SOLE | 1,655,323 | 22,205 | 0 | ||
DAVITA HEALTHCAR | Common Stock | 23918K108 | 72,633 | 1,004,198 | SH | SOLE | 985,413 | 18,785 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 100,260 | 5,686,112 | SH | SOLE | 5,066,496 | 619,616 | 0 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 85,351 | 791,827 | SH | SOLE | 791,827 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 67,261 | 1,009,027 | SH | SOLE | 990,567 | 18,460 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 36,989 | 837,429 | SH | SOLE | 837,429 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 496,499 | 13,434,037 | SH | SOLE | 11,287,834 | 2,146,203 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 1,640 | 255,987 | SH | SOLE | 255,987 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 74,018 | 1,016,732 | SH | SOLE | 1,000,777 | 15,955 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 138,464 | 1,862,331 | SH | SOLE | 1,853,556 | 8,775 | 0 | ||
FIRST HORIZON NA | Common Stock | 320517105 | 1,432 | 100,991 | SH | SOLE | 100,991 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 145,012 | 1,674,320 | SH | SOLE | 1,642,790 | 31,530 | 0 | ||
FOMENTO ECON-ADR | ADR | 344419106 | 63,387 | 710,229 | SH | SOLE | 710,229 | 0 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 15,466 | 396,479 | SH | SOLE | 396,479 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 113,864 | 4,514,858 | SH | SOLE | 4,264,512 | 250,346 | 0 | ||
GILDAN ACTIVEWEA | Common Stock | 375916103 | 270,534 | 9,004,593 | SH | SOLE | 7,398,503 | 1,606,090 | 0 | ||
GLAXOSMITHKL-ADR | ADR | 37733W105 | 28,194 | 733,283 | SH | SOLE | 644,783 | 88,500 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 244 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GOOGLE INC CL-A | Common Stock | 38259P508 | 65,485 | 102,583 | SH | SOLE | 100,374 | 2,209 | 0 | ||
GOOGLE INC CL-C | Common Stock | 38259P706 | 54,224 | 89,124 | SH | SOLE | 87,332 | 1,792 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,523 | 43,101 | SH | SOLE | 43,041 | 60 | 0 | ||
HARTFORD FINL SV | Common Stock | 416515104 | 5,864 | 128,108 | SH | SOLE | 128,108 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,916 | 120,497 | SH | SOLE | 116,362 | 4,135 | 0 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 32,269 | 851,882 | SH | SOLE | 770,332 | 81,550 | 0 | ||
IBM | Common Stock | 459200101 | 101,163 | 697,827 | SH | SOLE | 668,001 | 29,826 | 0 | ||
IMPERIAL OIL | Common Stock | 453038408 | 22,625 | 717,445 | SH | SOLE | 717,445 | 0 | 0 | ||
IMS HEALTH HOLDI | Common Stock | 44970B109 | 74,821 | 2,571,184 | SH | SOLE | 2,528,659 | 42,525 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 3,324 | 235,297 | SH | SOLE | 235,297 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 535 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
INTL FLVR & FRAG | Common Stock | 459506101 | 12,179 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | ||
ISRAEL CHEMICALS | Common Stock | M5920A109 | 133 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 208,583 | 2,234,419 | SH | SOLE | 2,164,414 | 70,005 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 155,537 | 2,551,042 | SH | SOLE | 2,458,134 | 92,908 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 36,308 | 332,987 | SH | SOLE | 332,987 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 9,889 | 140,119 | SH | SOLE | 140,119 | 0 | 0 | ||
LINCOLN NATL CRP | Common Stock | 534187109 | 24,361 | 513,309 | SH | SOLE | 496,197 | 17,112 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 8,310 | 119,957 | SH | SOLE | 119,957 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 46,624 | 382,324 | SH | SOLE | 373,624 | 8,700 | 0 | ||
MANULIFE FIN | Common Stock | 56501R106 | 512,218 | 33,271,888 | SH | SOLE | 27,551,066 | 5,720,822 | 0 | ||
MASTERCARD INC-A | Common Stock | 57636Q104 | 9,731 | 107,984 | SH | SOLE | 104,539 | 3,445 | 0 | ||
MCCORMICK-N/V | Common Stock | 579780206 | 968 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,488 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 4,895 | 99,124 | SH | SOLE | 99,124 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 126,937 | 2,692,201 | SH | SOLE | 2,587,711 | 104,490 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 112,101 | 2,532,791 | SH | SOLE | 2,474,126 | 58,665 | 0 | ||
MITSUBISHI U-ADR | ADR | 606822104 | 3,008 | 494,087 | SH | SOLE | 494,087 | 0 | 0 | ||
MONDELEZ INTER-A | Common Stock | 609207105 | 34,956 | 834,878 | SH | SOLE | 822,823 | 12,055 | 0 | ||
NATIONAL GRI-ADR | ADR | 636274300 | 21,846 | 313,747 | SH | SOLE | 313,747 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 17,989 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 21,068 | 698,087 | SH | SOLE | 687,187 | 10,900 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 5,974 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 7,292 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 386,676 | 8,674,988 | SH | SOLE | 7,098,446 | 1,576,542 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 115,922 | 3,209,384 | SH | SOLE | 3,067,914 | 141,470 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 177,259 | 7,401,188 | SH | SOLE | 5,891,359 | 1,509,829 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 178,838 | 1,896,482 | SH | SOLE | 1,827,639 | 68,843 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 95,350 | 3,035,661 | SH | SOLE | 2,871,045 | 164,616 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 55,901 | 704,670 | SH | SOLE | 697,055 | 7,615 | 0 | ||
POTASH CORP SAS | Common Stock | 73755L107 | 133,108 | 6,505,980 | SH | SOLE | 5,381,508 | 1,124,472 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 170,093 | 2,364,386 | SH | SOLE | 2,294,902 | 69,484 | 0 | ||
QUEST DIAGNOSTIC | Common Stock | 74834L100 | 2,277 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
RELX PLC - ADR | ADR | 759530108 | 7,094 | 407,939 | SH | SOLE | 407,939 | 0 | 0 | ||
ROGERS COMMUNI-B | Common Stock | 775109200 | 8,800 | 256,598 | SH | SOLE | 256,598 | 0 | 0 | ||
ROYAL BANK OF CA | Common Stock | 780087102 | 927,819 | 16,857,677 | SH | SOLE | 14,061,082 | 2,796,595 | 0 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 48,628 | 1,026,134 | SH | SOLE | 959,834 | 66,300 | 0 | ||
ROYAL DUTCH-ADR | ADR | 780259107 | 655 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 39,022 | 822,036 | SH | SOLE | 743,736 | 78,300 | 0 | ||
SAP SE-SPONS ADR | ADR | 803054204 | 21,880 | 337,715 | SH | SOLE | 337,715 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 11,761 | 170,535 | SH | SOLE | 166,140 | 4,395 | 0 | ||
SCRIPPS NET-CL A | Common Stock | 811065101 | 292 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SEAGATE TECHNOLO | Common Stock | G7945M107 | 37,201 | 830,382 | SH | SOLE | 802,572 | 27,810 | 0 | ||
SHAW COMM-B | Common Stock | 82028K200 | 19,142 | 993,215 | SH | SOLE | 993,215 | 0 | 0 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 13,827 | 395,072 | SH | SOLE | 395,072 | 0 | 0 | ||
SPECTRA ENERG | Common Stock | 847560109 | 9,695 | 369,065 | SH | SOLE | 369,065 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 199,085 | 9,140,870 | SH | SOLE | 7,381,692 | 1,759,178 | 0 | ||
SUN LIFE FINANCI | Common Stock | 866796105 | 9,586 | 298,608 | SH | SOLE | 298,608 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 580,227 | 21,796,316 | SH | SOLE | 17,785,233 | 4,011,083 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,417 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 8,517 | 271,582 | SH | SOLE | 271,582 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 206 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
THOMSON REUTERS | Common Stock | 884903105 | 447,070 | 11,174,251 | SH | SOLE | 9,330,444 | 1,843,807 | 0 | ||
TIME WARNER CABL | Common Stock | 88732J207 | 54,444 | 303,532 | SH | SOLE | 298,295 | 5,237 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 40,834 | 571,754 | SH | SOLE | 557,849 | 13,905 | 0 | ||
TORONTO-DOM BANK | Common Stock | 891160509 | 1,028,409 | 26,212,713 | SH | SOLE | 21,595,613 | 4,617,100 | 0 | ||
TOTAL SA-SP ADR | ADR | 89151E109 | 11,821 | 264,414 | SH | SOLE | 264,414 | 0 | 0 | ||
TOYOTA MOTOR-ADR | ADR | 892331307 | 8,851 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 46,086 | 1,464,170 | SH | SOLE | 1,464,170 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 143 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
UNILEVER NV-NYS | NY Reg Shrs | 904784709 | 1,665 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 35,860 | 309,115 | SH | SOLE | 301,915 | 7,200 | 0 | ||
US BANCORP | Common Stock | 902973304 | 86,882 | 2,118,568 | SH | SOLE | 2,085,428 | 33,140 | 0 | ||
VERISK ANALYTI | Common Stock | 92345Y106 | 107,406 | 1,453,205 | SH | SOLE | 1,432,135 | 21,070 | 0 | ||
VERMILION ENERGY | Common Stock | 923725105 | 209,285 | 6,529,871 | SH | SOLE | 5,181,901 | 1,347,970 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 14,335 | 451,654 | SH | SOLE | 451,654 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 200,041 | 2,407,240 | SH | SOLE | 2,341,265 | 65,975 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,284 | 19,817 | SH | SOLE | 19,717 | 100 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,228 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 160,419 | 3,124,047 | SH | SOLE | 3,094,611 | 29,436 | 0 | ||
ZIMMER BIOMET HO | Common Stock | 98956P102 | 15,729 | 167,463 | SH | SOLE | 167,463 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,279 | 152,485 | SH | SOLE | 152,485 | 0 | 0 |