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 |
|
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 | 128,434 | 852,595 | SH | SOLE | 843,953 | 8,642 | 0 | ||
ABB LTD-ADR | ADR | 000375204 | 2,804 | 158,206 | SH | SOLE | 158,206 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 94,491 | 2,104,013 | SH | SOLE | 2,076,708 | 27,305 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,555 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
ALPHABET INC-A | Common Stock | 02079K305 | 75,901 | 97,559 | SH | SOLE | 95,395 | 2,164 | 0 | ||
ALPHABET INC-C | Common Stock | 02079K107 | 68,060 | 89,685 | SH | SOLE | 87,928 | 1,757 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 27,856 | 478,548 | SH | SOLE | 478,548 | 0 | 0 | ||
AMERICA-SPON ADR | ADR | 02364W105 | 551 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 86,698 | 693,589 | SH | SOLE | 693,589 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,392 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 73,941 | 872,780 | SH | SOLE | 860,920 | 11,860 | 0 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 40,460 | 214,034 | SH | SOLE | 214,034 | 0 | 0 | ||
BANCO SANTAN-ADR | ADR | 05964H105 | 3,098 | 636,342 | SH | SOLE | 636,342 | 0 | 0 | ||
BANK NY MELLON | Common Stock | 064058100 | 39,618 | 961,143 | SH | SOLE | 934,787 | 26,356 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 12,739 | 226,643 | SH | SOLE | 226,643 | 0 | 0 | ||
BANK OF NOVA SCO | Common Stock | 064149107 | 686,653 | 17,041,804 | SH | SOLE | 13,971,723 | 3,070,081 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 41,078 | 1,086,455 | SH | SOLE | 1,055,630 | 30,825 | 0 | ||
BCE INC | Common Stock | 05534B760 | 19,072 | 495,576 | SH | SOLE | 490,076 | 5,500 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 143,312 | 930,059 | SH | SOLE | 887,894 | 42,165 | 0 | ||
BEMIS CO | Common Stock | 081437105 | 17,761 | 397,440 | SH | SOLE | 383,770 | 13,670 | 0 | ||
BHP BILLITON-ADR | ADR | 088606108 | 25,595 | 993,601 | SH | SOLE | 993,601 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 111 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 48,405 | 1,119,715 | SH | SOLE | 1,095,185 | 24,530 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 19,593 | 4,073,466 | SH | SOLE | 4,073,466 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 38,321 | 557,073 | SH | SOLE | 545,723 | 11,350 | 0 | ||
CA INC | Common Stock | 12673P105 | 80,158 | 2,806,663 | SH | SOLE | 2,616,063 | 190,600 | 0 | ||
CAE INC | Common Stock | 124765108 | 145,406 | 13,158,564 | SH | SOLE | 10,728,482 | 2,430,082 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 207,925 | 16,920,321 | SH | SOLE | 13,898,389 | 3,021,932 | 0 | ||
CAN IMPL BK COMM | Common Stock | 136069101 | 2,436 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
CAN NATL RAILWAY | Common Stock | 136375102 | 595,732 | 10,698,545 | SH | SOLE | 8,860,870 | 1,837,675 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 401,662 | 18,456,823 | SH | SOLE | 15,065,949 | 3,390,874 | 0 | ||
CAPITAL ONE FINA | Common Stock | 14040H105 | 1,559 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 13,482 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 220 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 315,453 | 25,039,818 | SH | SOLE | 20,458,206 | 4,581,612 | 0 | ||
CGI GROUP INC-A | Common Stock | 39945C109 | 223,139 | 5,595,006 | SH | SOLE | 4,521,341 | 1,073,665 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 66,472 | 738,914 | SH | SOLE | 728,429 | 10,485 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,804 | 66,452 | SH | SOLE | 66,452 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 12,144 | 282,701 | SH | SOLE | 282,701 | 0 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 165,453 | 2,483,546 | SH | SOLE | 2,453,701 | 29,845 | 0 | ||
COMCAST CORP-A | Common Stock | 20030N101 | 93,064 | 1,649,208 | SH | SOLE | 1,619,798 | 29,410 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 570 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 27,757 | 171,870 | SH | SOLE | 168,285 | 3,585 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 159,641 | 1,632,831 | SH | SOLE | 1,608,656 | 24,175 | 0 | ||
DAVITA HEALTHCAR | Common Stock | 23918K108 | 81,149 | 1,164,106 | SH | SOLE | 1,143,581 | 20,525 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 88,740 | 4,427,767 | SH | SOLE | 3,816,851 | 610,916 | 0 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 86,973 | 797,414 | SH | SOLE | 796,114 | 1,300 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 74,491 | 964,669 | SH | SOLE | 944,364 | 20,305 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 36,106 | 754,888 | SH | SOLE | 753,588 | 1,300 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 467,091 | 14,105,155 | SH | SOLE | 11,792,822 | 2,312,333 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 1,130 | 223,312 | SH | SOLE | 223,312 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 69,811 | 986,181 | SH | SOLE | 970,036 | 16,145 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 136,742 | 1,754,228 | SH | SOLE | 1,747,488 | 6,740 | 0 | ||
FIRST HORIZON NA | Common Stock | 320517105 | 1,461 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 128,921 | 1,409,593 | SH | SOLE | 1,385,268 | 24,325 | 0 | ||
FOMENTO ECON-ADR | ADR | 344419106 | 52,723 | 570,906 | SH | SOLE | 570,906 | 0 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 12,354 | 295,278 | SH | SOLE | 295,278 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 125,036 | 4,014,021 | SH | SOLE | 3,828,500 | 185,521 | 0 | ||
GILDAN ACTIVEWEA | Common Stock | 375916103 | 296,246 | 10,460,503 | SH | SOLE | 8,594,028 | 1,866,475 | 0 | ||
GLAXOSMITHKL-ADR | ADR | 37733W105 | 29,727 | 736,748 | SH | SOLE | 654,048 | 82,700 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 212 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,338 | 39,319 | SH | SOLE | 39,259 | 60 | 0 | ||
HARTFORD FINL SV | Common Stock | 416515104 | 5,564 | 128,028 | SH | SOLE | 128,028 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,808 | 111,976 | SH | SOLE | 107,921 | 4,055 | 0 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 32,807 | 831,191 | SH | SOLE | 754,441 | 76,750 | 0 | ||
IBM | Common Stock | 459200101 | 92,190 | 669,891 | SH | SOLE | 640,565 | 29,326 | 0 | ||
IMPERIAL OIL | Common Stock | 453038408 | 23,219 | 715,477 | SH | SOLE | 713,177 | 2,300 | 0 | ||
IMS HEALTH HOLDI | Common Stock | 44970B109 | 69,247 | 2,718,798 | SH | SOLE | 2,669,253 | 49,545 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 3,061 | 227,482 | SH | SOLE | 227,482 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 483 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
INTL FLVR & FRAG | Common Stock | 459506101 | 14,051 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
ISRAEL CHEMICALS | Common Stock | M5920A109 | 107 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 194,870 | 1,897,102 | SH | SOLE | 1,832,497 | 64,605 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 165,205 | 2,501,971 | SH | SOLE | 2,411,658 | 90,313 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 37,196 | 292,195 | SH | SOLE | 291,195 | 1,000 | 0 | ||
KRAFT HEINZ CO. | Common Stock | 500754106 | 152 | 151,582 | SH | SOLE | 151,582 | 0 | 0 | ||
LINCOLN NATL CRP | Common Stock | 534187109 | 23,960 | 476,735 | SH | SOLE | 459,065 | 17,670 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 7,796 | 120,199 | SH | SOLE | 118,199 | 2,000 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 44,239 | 365,069 | SH | SOLE | 356,544 | 8,525 | 0 | ||
MANULIFE FIN | Common Stock | 56501R106 | 491,255 | 32,902,756 | SH | SOLE | 27,212,173 | 5,690,583 | 0 | ||
MASTERCARD INC-A | Common Stock | 57636Q104 | 10,022 | 102,940 | SH | SOLE | 99,565 | 3,375 | 0 | ||
MCCORMICK-N/V | Common Stock | 579780206 | 789 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 21,236 | 276,088 | SH | SOLE | 266,758 | 9,330 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,363 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 127,935 | 2,653,705 | SH | SOLE | 2,550,535 | 103,170 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 136,043 | 2,452,111 | SH | SOLE | 2,394,596 | 57,515 | 0 | ||
MITSUBISHI U-ADR | ADR | 606822104 | 2,981 | 479,266 | SH | SOLE | 479,266 | 0 | 0 | ||
MONDELEZ INTER-A | Common Stock | 609207105 | 36,493 | 813,860 | SH | SOLE | 802,035 | 11,825 | 0 | ||
NATIONAL GRI-ADR | ADR | 636274300 | 22,002 | 316,404 | SH | SOLE | 316,404 | 0 | 0 | ||
NIELSEN HOLDINGS | Common Stock | G6518L108 | 20,035 | 429,948 | SH | SOLE | 414,028 | 15,920 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 17,135 | 274,165 | SH | SOLE | 274,165 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 28,662 | 870,400 | SH | SOLE | 853,235 | 17,165 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 5,725 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 7,899 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 410,080 | 8,586,709 | SH | SOLE | 7,020,782 | 1,565,927 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 114,313 | 3,129,318 | SH | SOLE | 2,992,463 | 136,855 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 193,693 | 8,924,051 | SH | SOLE | 7,112,292 | 1,811,759 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 184,241 | 1,843,891 | SH | SOLE | 1,777,473 | 66,418 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 97,170 | 3,010,252 | SH | SOLE | 2,852,511 | 157,741 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 37,254 | 423,782 | SH | SOLE | 423,282 | 500 | 0 | ||
POTASH CORP SAS | Common Stock | 73755L107 | 177,083 | 10,379,199 | SH | SOLE | 8,453,078 | 1,926,121 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 179,704 | 2,262,998 | SH | SOLE | 2,239,519 | 23,479 | 0 | ||
QUEST DIAGNOSTIC | Common Stock | 74834L100 | 2,400 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
RELX PLC - ADR | ADR | 759530108 | 8,053 | 451,684 | SH | SOLE | 451,684 | 0 | 0 | ||
ROGERS COMMUNI-B | Common Stock | 775109200 | 8,606 | 250,524 | SH | SOLE | 250,524 | 0 | 0 | ||
ROYAL BANK OF CA | Common Stock | 780087102 | 890,846 | 16,688,812 | SH | SOLE | 13,908,917 | 2,779,895 | 0 | ||
ROYAL DUTCH-ADR | ADR | 780259107 | 625 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 46,121 | 1,007,235 | SH | SOLE | 943,635 | 63,600 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 32,604 | 764,456 | SH | SOLE | 689,356 | 75,100 | 0 | ||
SAP SE-SPONS ADR | ADR | 803054204 | 26,575 | 335,974 | SH | SOLE | 335,974 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 17,083 | 244,920 | SH | SOLE | 235,890 | 9,030 | 0 | ||
SCRIPPS NET-CL A | Common Stock | 811065101 | 328 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SEAGATE TECHNOLO | Common Stock | G7945M107 | 28,533 | 778,324 | SH | SOLE | 751,054 | 27,270 | 0 | ||
SHAW COMM-B | Common Stock | 82028K200 | 16,470 | 961,309 | SH | SOLE | 961,309 | 0 | 0 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 14,063 | 395,034 | SH | SOLE | 393,534 | 1,500 | 0 | ||
SPECTRA ENERG | Common Stock | 847560109 | 8,731 | 364,740 | SH | SOLE | 361,440 | 3,300 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 224,081 | 9,069,678 | SH | SOLE | 7,318,750 | 1,750,928 | 0 | ||
SUN LIFE FINANCI | Common Stock | 866796105 | 9,435 | 303,743 | SH | SOLE | 299,743 | 4,000 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 505,103 | 19,648,248 | SH | SOLE | 16,060,330 | 3,587,918 | 0 | ||
SYNCHRONY FINANC | Common Stock | 87165B103 | 504 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,150 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 8,031 | 291,610 | SH | SOLE | 291,610 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 314 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
THOMSON REUTERS | Common Stock | 884903105 | 367,514 | 9,740,774 | SH | SOLE | 8,116,357 | 1,624,417 | 0 | ||
TIME WARNER CABL | Common Stock | 88732J207 | 19,609 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 40,637 | 573,079 | SH | SOLE | 559,444 | 13,635 | 0 | ||
TORONTO-DOM BANK | Common Stock | 891160509 | 1,009,731 | 25,859,486 | SH | SOLE | 21,291,246 | 4,568,240 | 0 | ||
TOTAL SA-SP ADR | ADR | 89151E109 | 11,404 | 253,717 | SH | SOLE | 253,717 | 0 | 0 | ||
TOYOTA MOTOR-ADR | ADR | 892331307 | 9,017 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 46,723 | 1,436,230 | SH | SOLE | 1,430,109 | 6,121 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 141 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
UNILEVER NV-NYS | ADR | 904784709 | 1,795 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 211 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 50,800 | 431,831 | SH | SOLE | 421,996 | 9,835 | 0 | ||
US BANCORP | Common Stock | 902973304 | 87,583 | 2,052,583 | SH | SOLE | 2,018,193 | 34,390 | 0 | ||
VERISK ANALYTI | Common Stock | 92345Y106 | 109,766 | 1,427,769 | SH | SOLE | 1,404,599 | 23,170 | 0 | ||
VERMILION ENERGY | Common Stock | 923725105 | 174,160 | 6,432,503 | SH | SOLE | 5,096,813 | 1,335,690 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 15,315 | 474,754 | SH | SOLE | 473,754 | 1,000 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 200,180 | 2,350,783 | SH | SOLE | 2,286,903 | 63,880 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,168 | 19,069 | SH | SOLE | 18,969 | 100 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,176 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 167,358 | 3,078,702 | SH | SOLE | 3,043,413 | 35,289 | 0 | ||
ZIMMER BIOMET HO | Common Stock | 98956P102 | 16,885 | 164,588 | SH | SOLE | 163,388 | 1,200 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,751 | 161,764 | SH | SOLE | 161,764 | 0 | 0 |