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 | 132,359 | 794,333 | SH | SOLE | 787,901 | 6,432 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 3,434 | 176,846 | SH | SOLE | 176,846 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 89,337 | 2,135,717 | SH | SOLE | 2,110,152 | 25,565 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,000 | 262,619 | SH | SOLE | 262,619 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 71,835 | 94,161 | SH | SOLE | 92,152 | 2,009 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 66,638 | 89,453 | SH | SOLE | 87,816 | 1,637 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 30,796 | 491,488 | SH | SOLE | 491,488 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 616 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 84,638 | 678,958 | SH | SOLE | 678,958 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,108 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 28,151 | 313,807 | SH | SOLE | 313,007 | 800 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 35,393 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 3,017 | 692,118 | SH | SOLE | 692,118 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 34,543 | 937,928 | SH | SOLE | 913,382 | 24,546 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 13,986 | 229,383 | SH | SOLE | 229,383 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 832,935 | 16,974,322 | SH | SOLE | 13,848,331 | 3,125,991 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 34,971 | 1,051,151 | SH | SOLE | 1,022,376 | 28,775 | 0 | ||
BCE INC | Common Stock | 05534B760 | 23,745 | 518,896 | SH | SOLE | 513,396 | 5,500 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 136,916 | 901,836 | SH | SOLE | 860,376 | 41,460 | 0 | ||
BEMIS COMPANY | Common Stock | 081437105 | 20,567 | 397,215 | SH | SOLE | 384,455 | 12,760 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 63,133 | 444,977 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 24,161 | 932,868 | SH | SOLE | 932,868 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 94 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 44,246 | 1,152,257 | SH | SOLE | 1,129,337 | 22,920 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 105 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 35,363 | 553,588 | SH | SOLE | 543,068 | 10,520 | 0 | ||
CA INC | Common Stock | 12673P105 | 88,127 | 2,862,200 | SH | SOLE | 2,675,175 | 187,025 | 0 | ||
CAE INC | Common Stock | 124765108 | 151,729 | 13,066,254 | SH | SOLE | 10,601,727 | 2,464,527 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 217,633 | 16,886,521 | SH | SOLE | 13,818,509 | 3,068,012 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,365 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 670,354 | 10,683,462 | SH | SOLE | 8,812,262 | 1,871,200 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 506,050 | 18,632,236 | SH | SOLE | 15,041,032 | 3,591,204 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 2,287 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 12,376 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 328,430 | 25,136,608 | SH | SOLE | 20,452,071 | 4,684,537 | 0 | ||
CGI GROUP INC - CLASS A | Common Stock | 39945C109 | 268,023 | 5,585,232 | SH | SOLE | 4,495,197 | 1,090,035 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 70,744 | 741,559 | SH | SOLE | 731,724 | 9,835 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,034 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 13,193 | 284,403 | SH | SOLE | 284,403 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 172,212 | 2,437,542 | SH | SOLE | 2,409,577 | 27,965 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 107,127 | 1,753,888 | SH | SOLE | 1,726,098 | 27,790 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 609 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 26,711 | 169,510 | SH | SOLE | 166,185 | 3,325 | 0 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 110,859 | 7,975,060 | SH | SOLE | 6,308,670 | 1,666,390 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 166,477 | 1,604,909 | SH | SOLE | 1,582,199 | 22,710 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | Common Stock | 23918K108 | 85,957 | 1,171,408 | SH | SOLE | 1,152,128 | 19,280 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 86,533 | 4,427,502 | SH | SOLE | 3,816,586 | 610,916 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 86,354 | 800,542 | SH | SOLE | 799,242 | 1,300 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 76,927 | 932,912 | SH | SOLE | 913,817 | 19,095 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 37,543 | 690,395 | SH | SOLE | 689,095 | 1,300 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 593,910 | 15,193,695 | SH | SOLE | 12,602,382 | 2,591,313 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 867 | 141,722 | SH | SOLE | 141,722 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 70,369 | 969,539 | SH | SOLE | 954,474 | 15,065 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 146,762 | 1,755,743 | SH | SOLE | 1,749,348 | 6,395 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 1,252 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 98,682 | 962,007 | SH | SOLE | 948,302 | 13,705 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 49,415 | 513,088 | SH | SOLE | 513,088 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 13,537 | 307,116 | SH | SOLE | 307,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 125,756 | 3,955,843 | SH | SOLE | 3,773,452 | 182,391 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 363,209 | 11,863,477 | SH | SOLE | 9,657,257 | 2,206,220 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 31,346 | 773,021 | SH | SOLE | 690,321 | 82,700 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 287 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,220 | 34,169 | SH | SOLE | 34,109 | 60 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 6,194 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 15,117 | 113,301 | SH | SOLE | 109,526 | 3,775 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 24,421 | 784,756 | SH | SOLE | 708,006 | 76,750 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 93,114 | 614,821 | SH | SOLE | 604,195 | 10,626 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 23,439 | 698,722 | SH | SOLE | 696,422 | 2,300 | 0 | ||
IMS HEALTH HOLDINGS INC | Common Stock | 44970B109 | 73,453 | 2,766,609 | SH | SOLE | 2,720,219 | 46,390 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2,965 | 248,554 | SH | SOLE | 248,554 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,003 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 13,362 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 120 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 195,301 | 1,805,008 | SH | SOLE | 1,789,323 | 15,685 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 145,857 | 2,462,978 | SH | SOLE | 2,374,410 | 88,568 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 35,274 | 262,242 | SH | SOLE | 261,242 | 1,000 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 18,283 | 466,410 | SH | SOLE | 449,970 | 16,440 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 7,079 | 128,718 | SH | SOLE | 126,718 | 2,000 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 39,980 | 360,189 | SH | SOLE | 352,269 | 7,920 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 492,728 | 34,674,642 | SH | SOLE | 28,395,909 | 6,278,733 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 38,005 | 402,172 | SH | SOLE | 393,612 | 8,560 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 828 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 25,212 | 336,171 | SH | SOLE | 327,496 | 8,675 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 6,123 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 114,925 | 2,615,518 | SH | SOLE | 2,514,493 | 101,025 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 136,348 | 2,468,733 | SH | SOLE | 2,355,504 | 113,229 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 2,467 | 537,520 | SH | SOLE | 537,520 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 33,432 | 833,305 | SH | SOLE | 822,255 | 11,050 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 18,255 | 255,606 | SH | SOLE | 255,606 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 22,266 | 422,828 | SH | SOLE | 408,043 | 14,785 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 16,793 | 273,206 | SH | SOLE | 273,206 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 29,089 | 926,134 | SH | SOLE | 910,099 | 16,035 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,956 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,266 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 446,683 | 8,587,438 | SH | SOLE | 6,996,881 | 1,590,557 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 129,394 | 3,162,903 | SH | SOLE | 3,028,928 | 133,975 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 242,685 | 8,940,524 | SH | SOLE | 7,095,520 | 1,845,004 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 182,165 | 1,777,567 | SH | SOLE | 1,726,604 | 50,963 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 87,989 | 2,968,593 | SH | SOLE | 2,812,907 | 155,686 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 38,454 | 391,951 | SH | SOLE | 391,451 | 500 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 269,209 | 15,748,919 | SH | SOLE | 12,702,958 | 3,045,961 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 183,085 | 2,224,345 | SH | SOLE | 2,202,421 | 21,924 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,975 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 9,814 | 522,301 | SH | SOLE | 522,301 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 9,914 | 246,623 | SH | SOLE | 246,623 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 964,923 | 16,676,648 | SH | SOLE | 13,846,563 | 2,830,085 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 48,249 | 995,862 | SH | SOLE | 932,262 | 63,600 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 628 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 23,763 | 591,733 | SH | SOLE | 589,733 | 2,000 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 27,880 | 346,692 | SH | SOLE | 346,692 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 17,733 | 240,455 | SH | SOLE | 231,915 | 8,540 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 389 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 30,812 | 894,406 | SH | SOLE | 868,976 | 25,430 | 0 | ||
SHAW COMMUNICATIONS INC-B | Common Stock | 82028K200 | 17,629 | 908,852 | SH | SOLE | 908,852 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 13,629 | 409,057 | SH | SOLE | 407,557 | 1,500 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 10,838 | 354,190 | SH | SOLE | 350,890 | 3,300 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 232,876 | 9,127,711 | SH | SOLE | 7,345,068 | 1,782,643 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 9,742 | 300,757 | SH | SOLE | 296,757 | 4,000 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 548,831 | 19,626,394 | SH | SOLE | 15,966,016 | 3,660,378 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,398 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 12,525 | 383,199 | SH | SOLE | 383,199 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 329 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 392,278 | 9,642,579 | SH | SOLE | 7,997,537 | 1,645,042 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 7,195 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 211 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 48,338 | 616,957 | SH | SOLE | 604,252 | 12,705 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,120,491 | 25,852,664 | SH | SOLE | 21,186,589 | 4,666,075 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 11,993 | 264,048 | SH | SOLE | 264,048 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 8,189 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 55,195 | 1,398,216 | SH | SOLE | 1,392,095 | 6,121 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 2,155 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 221 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 61,419 | 476,487 | SH | SOLE | 467,047 | 9,440 | 0 | ||
US BANCORP | Common Stock | 902973304 | 81,070 | 1,997,311 | SH | SOLE | 1,965,216 | 32,095 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 112,986 | 1,413,747 | SH | SOLE | 1,391,677 | 22,070 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 188,731 | 6,422,388 | SH | SOLE | 5,060,858 | 1,361,530 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 16,297 | 508,516 | SH | SOLE | 507,516 | 1,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 194,165 | 2,304,903 | SH | SOLE | 2,242,733 | 62,170 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,155 | 31,469 | SH | SOLE | 31,369 | 100 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,513 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 147,782 | 3,055,875 | SH | SOLE | 3,022,651 | 33,224 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 16,694 | 156,563 | SH | SOLE | 155,363 | 1,200 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,403 | 167,001 | SH | SOLE | 167,001 | 0 | 0 |