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 Company | Common Stock | 88579Y101 | 135,029 | 766,208 | SH | SOLE | 760,156 | 6,052 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 3,789 | 168,344 | SH | SOLE | 168,344 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 96,104 | 2,272,509 | SH | SOLE | 2,249,444 | 23,065 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 16,597 | 263,148 | SH | SOLE | 263,148 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 86,541 | 107,630 | SH | SOLE | 105,405 | 2,225 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 73,804 | 94,950 | SH | SOLE | 93,458 | 1,492 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 30,951 | 489,499 | SH | SOLE | 489,499 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 67,219 | 511,521 | SH | SOLE | 511,521 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 2,044 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 25,585 | 290,077 | SH | SOLE | 289,277 | 800 | 0 | ||
Baidu Inc. Sponsored ADR | ADR | 056752108 | 22,571 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 2,943 | 667,408 | SH | SOLE | 667,408 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 35,350 | 886,404 | SH | SOLE | 864,018 | 22,386 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 15,106 | 230,925 | SH | SOLE | 230,925 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 895,497 | 16,929,032 | SH | SOLE | 13,810,806 | 3,118,226 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 37,168 | 985,362 | SH | SOLE | 959,097 | 26,265 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 23,855 | 517,428 | SH | SOLE | 511,928 | 5,500 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 153,003 | 851,295 | SH | SOLE | 810,745 | 40,550 | 0 | ||
Bemis Company | Common Stock | 081437105 | 19,049 | 373,430 | SH | SOLE | 361,690 | 11,740 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 74,247 | 513,925 | SH | SOLE | 502,575 | 11,350 | 0 | ||
BHP Billiton Limited ADR | ADR | 088606108 | 22,328 | 644,380 | SH | SOLE | 644,380 | 0 | 0 | ||
Borgwarner Inc | Common Stock | 099724106 | 49,582 | 1,409,377 | SH | SOLE | 1,377,682 | 31,695 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 28,947 | 536,848 | SH | SOLE | 527,093 | 9,755 | 0 | ||
CA Inc. | Common Stock | 12673P105 | 89,481 | 2,704,979 | SH | SOLE | 2,521,214 | 183,765 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 184,400 | 13,008,462 | SH | SOLE | 10,545,335 | 2,463,127 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 140,955 | 16,525,419 | SH | SOLE | 13,470,312 | 3,055,107 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,676 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 693,401 | 10,626,200 | SH | SOLE | 8,761,070 | 1,865,130 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 594,351 | 18,624,853 | SH | SOLE | 15,057,954 | 3,566,899 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 2,588 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 11,735 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 361,350 | 25,220,593 | SH | SOLE | 20,557,871 | 4,662,722 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 264,923 | 5,571,697 | SH | SOLE | 4,484,362 | 1,087,335 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 73,619 | 715,304 | SH | SOLE | 706,269 | 9,035 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,063 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 11,560 | 273,151 | SH | SOLE | 273,151 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 169,962 | 2,292,451 | SH | SOLE | 2,266,861 | 25,590 | 0 | ||
Comcast Corporation | Common Stock | 20030N101 | 132,085 | 1,991,025 | SH | SOLE | 1,959,630 | 31,395 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 526 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 25,536 | 167,440 | SH | SOLE | 164,435 | 3,005 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 157,123 | 11,936,337 | SH | SOLE | 9,512,892 | 2,423,445 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 135,184 | 1,519,097 | SH | SOLE | 1,498,812 | 20,285 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 92,283 | 1,396,743 | SH | SOLE | 1,375,368 | 21,375 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 96,090 | 4,473,462 | SH | SOLE | 3,814,606 | 658,856 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 93,072 | 802,066 | SH | SOLE | 800,766 | 1,300 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 69,740 | 883,562 | SH | SOLE | 865,747 | 17,815 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 34,016 | 624,039 | SH | SOLE | 622,739 | 1,300 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 672,723 | 15,243,552 | SH | SOLE | 12,659,999 | 2,583,553 | 0 | ||
EnCana Corporation | Common Stock | 292505104 | 1,057 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 88,776 | 917,956 | SH | SOLE | 904,231 | 13,725 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 150,076 | 1,719,482 | SH | SOLE | 1,713,327 | 6,155 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 1,429 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 93,702 | 942,015 | SH | SOLE | 929,180 | 12,835 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 35,991 | 391,036 | SH | SOLE | 391,036 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 13,720 | 313,462 | SH | SOLE | 313,462 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 114,446 | 3,863,821 | SH | SOLE | 3,684,055 | 179,766 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 337,338 | 12,100,072 | SH | SOLE | 9,853,532 | 2,246,540 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 35,957 | 833,699 | SH | SOLE | 750,999 | 82,700 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 291 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Halliburton Company | Common Stock | 406216101 | 1,284 | 28,611 | SH | SOLE | 28,551 | 60 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 4,711 | 110,023 | SH | SOLE | 110,023 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 13,866 | 107,752 | SH | SOLE | 104,272 | 3,480 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 27,609 | 734,090 | SH | SOLE | 657,940 | 76,150 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 71,629 | 450,924 | SH | SOLE | 444,858 | 6,066 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 21,175 | 678,090 | SH | SOLE | 675,790 | 2,300 | 0 | ||
IMS Health Holdings | Common Stock | 44970B109 | 84,888 | 2,708,604 | SH | SOLE | 2,664,959 | 43,645 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 3,054 | 247,447 | SH | SOLE | 247,447 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,190 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 16,745 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
Israel Chemicals Limited | Common Stock | M5920A109 | 116 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 200,695 | 1,698,931 | SH | SOLE | 1,684,491 | 14,440 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 160,677 | 2,412,935 | SH | SOLE | 2,326,432 | 86,503 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 31,162 | 247,040 | SH | SOLE | 246,540 | 500 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 20,550 | 437,415 | SH | SOLE | 422,530 | 14,885 | 0 | ||
Luxottica Group S.p.A. ADR | ADR | 55068R202 | 6,769 | 141,551 | SH | SOLE | 139,551 | 2,000 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 40,049 | 344,954 | SH | SOLE | 337,684 | 7,270 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 487,355 | 34,603,236 | SH | SOLE | 28,096,341 | 6,506,895 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 44,149 | 433,814 | SH | SOLE | 425,949 | 7,865 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 837 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 28,022 | 324,328 | SH | SOLE | 316,403 | 7,925 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 7,114 | 113,984 | SH | SOLE | 113,984 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 114,574 | 2,578,756 | SH | SOLE | 2,480,561 | 98,195 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 143,348 | 2,488,685 | SH | SOLE | 2,348,911 | 139,774 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 3,057 | 605,369 | SH | SOLE | 605,369 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 35,721 | 813,688 | SH | SOLE | 803,498 | 10,190 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 17,714 | 249,110 | SH | SOLE | 249,110 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 25,491 | 475,844 | SH | SOLE | 462,579 | 13,265 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 13,258 | 251,820 | SH | SOLE | 251,820 | 0 | 0 | ||
Noble Energy | Common Stock | 655044105 | 31,519 | 881,893 | SH | SOLE | 866,808 | 15,085 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 10,649 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 5,842 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 558,092 | 8,631,123 | SH | SOLE | 7,049,961 | 1,581,162 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 133,542 | 3,399,739 | SH | SOLE | 3,219,864 | 179,875 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 273,979 | 9,006,428 | SH | SOLE | 7,169,839 | 1,836,589 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 186,508 | 1,714,699 | SH | SOLE | 1,665,201 | 49,498 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 98,609 | 2,911,406 | SH | SOLE | 2,758,125 | 153,281 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 27,843 | 286,391 | SH | SOLE | 285,891 | 500 | 0 | ||
Potash Corporation of Sask Inc. | Common Stock | 73755L107 | 304,091 | 18,719,046 | SH | SOLE | 15,180,150 | 3,538,896 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 190,180 | 2,119,002 | SH | SOLE | 2,098,893 | 20,109 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 2,281 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 10,550 | 550,619 | SH | SOLE | 550,619 | 0 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 8,406 | 198,486 | SH | SOLE | 198,486 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,031,685 | 16,685,855 | SH | SOLE | 13,866,730 | 2,819,125 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 44,919 | 897,123 | SH | SOLE | 895,423 | 1,700 | 0 | ||
Royal Dutch Shell Plc ADR - B | ADR | 780259107 | 709 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 12,758 | 334,056 | SH | SOLE | 332,056 | 2,000 | 0 | ||
SAP AG ADR | ADR | 803054204 | 33,509 | 366,578 | SH | SOLE | 366,578 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 18,409 | 234,092 | SH | SOLE | 227,062 | 7,030 | 0 | ||
Scripps Networks Interactive | Common Stock | 811065101 | 359 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Seagate Technology | Common Stock | G7945M107 | 1,922 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 17,087 | 836,376 | SH | SOLE | 836,376 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 13,298 | 405,675 | SH | SOLE | 404,175 | 1,500 | 0 | ||
Spectra Energy Corporation | Common Stock | 847560109 | 14,199 | 332,143 | SH | SOLE | 328,843 | 3,300 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 243,325 | 10,372,670 | SH | SOLE | 8,355,652 | 2,017,018 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 9,657 | 297,291 | SH | SOLE | 293,291 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 448,821 | 16,196,143 | SH | SOLE | 13,282,415 | 2,913,728 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 1,569 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 14,075 | 427,318 | SH | SOLE | 427,318 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 391,385 | 9,481,624 | SH | SOLE | 7,892,462 | 1,589,162 | 0 | ||
Time Warner Inc. | Common Stock | 887317303 | 229 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 46,238 | 618,316 | SH | SOLE | 606,676 | 11,640 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,150,746 | 25,967,864 | SH | SOLE | 21,306,954 | 4,660,910 | 0 | ||
Total SA ADR | ADR | 89151E109 | 11,972 | 250,980 | SH | SOLE | 250,980 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 8,770 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 62,557 | 1,315,663 | SH | SOLE | 1,309,542 | 6,121 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 7,297 | 156,483 | SH | SOLE | 158,288 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 474 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 67,141 | 479,577 | SH | SOLE | 470,637 | 8,940 | 0 | ||
US Bancorp | Common Stock | 902973304 | 82,359 | 1,920,228 | SH | SOLE | 1,890,873 | 29,355 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 111,721 | 1,374,521 | SH | SOLE | 1,354,276 | 20,245 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 248,857 | 6,435,663 | SH | SOLE | 5,086,268 | 1,349,395 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 17,886 | 613,580 | SH | SOLE | 613,580 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 179,712 | 2,229,124 | SH | SOLE | 2,169,114 | 60,010 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,128 | 29,505 | SH | SOLE | 29,405 | 100 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,427 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 134,666 | 3,041,244 | SH | SOLE | 3,010,165 | 31,079 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 19,414 | 149,315 | SH | SOLE | 148,115 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 8,932 | 171,738 | SH | SOLE | 171,738 | 0 | 0 |