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 |
ACTAVIS PLC | SHS | G0083B108 | 37,613 | 168,632 | SH | SOLE | 162,192 | 0 | 6,440 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,330 | 1,534,523 | SH | SOLE | 1,534,523 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,571 | 475,042 | SH | SOLE | 458,072 | 0 | 16,970 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,834 | 106,076 | SH | SOLE | 102,046 | 0 | 4,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,684 | 922,377 | SH | SOLE | 889,037 | 0 | 33,340 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,596 | 417,831 | SH | SOLE | 402,491 | 0 | 15,340 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,820 | 479,214 | SH | SOLE | 462,034 | 0 | 17,180 | ||
APPLE INC | COM | 037833100 | 84,987 | 914,524 | SH | SOLE | 880,462 | 0 | 34,062 | ||
AUTOZONE INC | COM | 053332102 | 13,942 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,161 | 341,050 | SH | SOLE | 280,740 | 0 | 60,310 | ||
BANK N S HALIFAX | COM | 064149107 | 418,557 | 6,266,889 | SH | SOLE | 5,611,849 | 0 | 655,040 | ||
BCE INC | COM NEW | 05534B760 | 23,948 | 527,020 | SH | SOLE | 431,160 | 0 | 95,860 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4,034 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,438 | 98,704 | SH | SOLE | 98,704 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 168,286 | 3,813,020 | SH | SOLE | 3,432,110 | 0 | 380,910 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 250,602 | 5,444,198 | SH | SOLE | 4,902,068 | 0 | 542,130 | ||
CANADIAN NATL RY CO | COM | 136375102 | 243,696 | 3,740,244 | SH | SOLE | 3,368,334 | 0 | 371,910 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 132,515 | 730,166 | SH | SOLE | 657,646 | 0 | 72,520 | ||
CATAMARAN CORP | COM | 148887102 | 50,271 | 1,136,389 | SH | SOLE | 1,021,699 | 0 | 114,690 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,483 | 268,565 | SH | SOLE | 220,285 | 0 | 48,280 | ||
CELGENE CORP | COM | 151020104 | 30,546 | 355,680 | SH | SOLE | 342,140 | 0 | 13,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,055 | 237,875 | SH | SOLE | 229,425 | 0 | 8,450 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,058 | 429,700 | SH | SOLE | 413,290 | 0 | 16,410 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,995 | 573,144 | SH | SOLE | 551,264 | 0 | 21,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,710 | 702,490 | SH | SOLE | 677,140 | 0 | 25,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,272 | 201,472 | SH | SOLE | 194,742 | 0 | 6,730 | ||
CORE LABORATORIES N V | COM | N22717107 | 22,032 | 131,881 | SH | SOLE | 126,851 | 0 | 5,030 | ||
COVIDIEN PLC | SHS | G2554F113 | 44,926 | 498,185 | SH | SOLE | 479,185 | 0 | 19,000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99,760 | 2,246,980 | SH | SOLE | 1,982,030 | 0 | 264,950 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 43,040 | 571,049 | SH | SOLE | 550,249 | 0 | 20,800 | ||
ENBRIDGE INC | COM | 29250N105 | 236,436 | 4,974,130 | SH | SOLE | 4,439,018 | 0 | 535,112 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,656 | 67,153 | SH | SOLE | 64,578 | 0 | 2,575 | ||
FACEBOOK INC | CL A | 30303M102 | 32,633 | 484,963 | SH | SOLE | 466,473 | 0 | 18,490 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 14,446 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,778 | 1,959,261 | SH | SOLE | 1,888,991 | 0 | 70,270 | ||
FRANKLIN RES INC | COM | 354613101 | 29,483 | 509,737 | SH | SOLE | 490,317 | 0 | 19,420 | ||
GARMIN LTD | SHS | H2906T109 | 34,186 | 561,350 | SH | SOLE | 541,200 | 0 | 20,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,155 | 327,524 | SH | SOLE | 315,964 | 0 | 11,560 | ||
GOLDCORP INC NEW | COM | 380956409 | 214,816 | 7,683,380 | SH | SOLE | 6,918,810 | 0 | 764,570 | ||
GOOGLE INC | CL A | 38259P508 | 17,347 | 29,669 | SH | SOLE | 28,520 | 0 | 1,149 | ||
GOOGLE INC | CL C | 38259P706 | 17,960 | 31,219 | SH | SOLE | 30,070 | 0 | 1,149 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 127,916 | 3,602,584 | SH | SOLE | 3,244,734 | 0 | 357,850 | ||
HALLIBURTON CO | COM | 406216101 | 39,832 | 560,932 | SH | SOLE | 539,562 | 0 | 21,370 | ||
HOME DEPOT INC | COM | 437076102 | 37,570 | 464,057 | SH | SOLE | 447,347 | 0 | 16,710 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,746 | 438,367 | SH | SOLE | 422,457 | 0 | 15,910 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,867 | 147,520 | SH | SOLE | 141,898 | 0 | 5,622 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 506 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 24,493 | 671,406 | SH | SOLE | 645,826 | 0 | 25,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,556 | 547,665 | SH | SOLE | 528,145 | 0 | 19,520 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 7,653 | 8,404,230 | SH | SOLE | 8,404,230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,963 | 487,770 | SH | SOLE | 469,150 | 0 | 18,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,279 | 175,938 | SH | SOLE | 169,688 | 0 | 6,250 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,885 | 377,722 | SH | SOLE | 364,092 | 0 | 13,630 | ||
MAGNA INTL INC | COM | 559222401 | 175,649 | 1,628,874 | SH | SOLE | 1,448,884 | 0 | 179,990 | ||
MANULIFE FINL CORP | COM | 56501R106 | 220,447 | 11,070,655 | SH | SOLE | 9,872,355 | 0 | 1,198,300 | ||
MASTERCARD INC | CL A | 57636Q104 | 30,575 | 416,160 | SH | SOLE | 401,310 | 0 | 14,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,916 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,781 | 362,569 | SH | SOLE | 348,729 | 0 | 13,840 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,027 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,277 | 431,774 | SH | SOLE | 415,304 | 0 | 16,470 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 8,914 | 843,970 | SH | SOLE | 843,970 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,817 | 289,220 | SH | SOLE | 278,170 | 0 | 11,050 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,979 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,803 | 242,026 | SH | SOLE | 233,616 | 0 | 8,410 | ||
OCCIDENTAL PETE CORP | DEL COM | 674599105 | 33,564 | 327,036 | SH | SOLE | 314,556 | 0 | 12,480 | ||
OPEN TEXT CORP | COM | 683715106 | 127,892 | 2,660,620 | SH | SOLE | 2,395,400 | 0 | 265,220 | ||
PFIZER INC | COM | 717081103 | 35,031 | 1,180,273 | SH | SOLE | 1,137,843 | 0 | 42,430 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 32,808 | 27,272 | SH | SOLE | 26,232 | 0 | 1,040 | ||
QUALCOMM INC | COM | 747525103 | 26,808 | 338,488 | SH | SOLE | 325,578 | 0 | 12,910 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 389,239 | 5,435,217 | SH | SOLE | 4,865,847 | 0 | 569,370 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24,932 | 970,644 | SH | SOLE | 795,194 | 0 | 175,450 | ||
STANTEC INC | COM | 85472N109 | 11,592 | 186,859 | SH | SOLE | 151,059 | 0 | 35,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 564 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 167,624 | 4,489,426 | SH | SOLE | 3,989,136 | 0 | 500,290 | ||
TJX COS INC NEW | COM | 872540109 | 31,889 | 599,981 | SH | SOLE | 577,061 | 0 | 22,920 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 430,220 | 8,342,412 | SH | SOLE | 7,473,982 | 0 | 868,430 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,206 | 506,239 | SH | SOLE | 415,089 | 0 | 91,150 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 14,890 | 329,490 | SH | SOLE | 316,910 | 0 | 12,580 | ||
UNION PAC CORP | COM | 907818108 | 44,827 | 449,392 | SH | SOLE | 432,272 | 0 | 17,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,943 | 354,041 | SH | SOLE | 340,701 | 0 | 13,340 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 173,029 | 1,365,804 | SH | SOLE | 1,229,884 | 0 | 135,920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,140 | 636,418 | SH | SOLE | 613,698 | 0 | 22,720 | ||
VERMILION ENERGY INC | COM | 923725105 | 111,995 | 1,606,613 | SH | SOLE | 1,417,593 | 0 | 189,020 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 41,618 | 791,813 | SH | SOLE | 763,083 | 0 | 28,730 |