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 |
ABBVIE INC | COM | 00287Y109 | 23,274 | 355,651 | SH | SOLE | 340,981 | 0 | 14,670 | ||
ACTAVIS PLC | SHS | G0083B108 | 30,087 | 116,882 | SH | SOLE | 111,632 | 0 | 5,250 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,085 | 84,200 | SH | SOLE | 80,430 | 0 | 3,770 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,214 | 735,003 | SH | SOLE | 703,823 | 0 | 31,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,943 | 333,258 | SH | SOLE | 318,918 | 0 | 14,340 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,485 | 382,488 | SH | SOLE | 366,408 | 0 | 16,080 | ||
APPLE INC | COM | 037833100 | 81,222 | 735,840 | SH | SOLE | 703,608 | 0 | 32,232 | ||
AUTOZONE INC | COM | 053332102 | 28,485 | 46,010 | SH | SOLE | 43,936 | 0 | 2,074 | ||
BANK N S HALIFAX | COM | 064149107 | 312,706 | 5,462,104 | SH | SOLE | 4,815,414 | 0 | 646,690 | ||
BCE INC | COM NEW | 05534B760 | 22,451 | 488,062 | SH | SOLE | 406,112 | 0 | 81,950 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,542 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 147,597 | 2,936,347 | SH | SOLE | 2,599,107 | 0 | 337,240 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,946 | 319,230 | SH | SOLE | 304,880 | 0 | 14,350 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 142,955 | 4,609,638 | SH | SOLE | 4,081,838 | 0 | 527,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 215,839 | 3,124,177 | SH | SOLE | 2,766,807 | 0 | 357,370 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 145,591 | 753,658 | SH | SOLE | 660,638 | 0 | 93,020 | ||
CATAMARAN CORP | COM | 148887102 | 62,007 | 1,194,605 | SH | SOLE | 1,055,815 | 0 | 138,790 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,400 | 829,190 | SH | SOLE | 791,900 | 0 | 37,290 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,264 | 258,291 | SH | SOLE | 214,861 | 0 | 43,430 | ||
CELGENE CORP | COM | 151020104 | 27,394 | 244,896 | SH | SOLE | 233,886 | 0 | 11,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,578 | 192,350 | SH | SOLE | 184,440 | 0 | 7,910 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,190 | 383,078 | SH | SOLE | 365,868 | 0 | 17,210 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,604 | 454,708 | SH | SOLE | 434,248 | 0 | 20,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,794 | 565,308 | SH | SOLE | 541,588 | 0 | 23,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,316 | 352,094 | SH | SOLE | 337,434 | 0 | 14,660 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99,593 | 4,286,655 | SH | SOLE | 3,739,055 | 0 | 547,600 | ||
CVS HEALTH CORP | COM | 126650100 | 40,397 | 419,443 | SH | SOLE | 401,703 | 0 | 17,740 | ||
ENBRIDGE INC | COM | 29250N105 | 170,554 | 3,306,733 | SH | SOLE | 2,899,181 | 0 | 407,552 | ||
FACEBOOK INC | CL A | 30303M102 | 18,734 | 240,119 | SH | SOLE | 229,349 | 0 | 10,770 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 30,973 | 605,174 | SH | SOLE | 535,994 | 0 | 69,180 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,868 | 120,492 | SH | SOLE | 120,492 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,395 | 404,458 | SH | SOLE | 386,308 | 0 | 18,150 | ||
GARMIN LTD | SHS | H2906T109 | 22,123 | 418,762 | SH | SOLE | 399,912 | 0 | 18,850 | ||
GOLDCORP INC NEW | COM | 380956409 | 114,997 | 6,192,259 | SH | SOLE | 5,484,419 | 0 | 707,840 | ||
GOOGLE INC | CL A | 38259P508 | 9,023 | 17,004 | SH | SOLE | 15,985 | 0 | 1,019 | ||
GOOGLE INC | CL C | 38259P706 | 16,533 | 31,407 | SH | SOLE | 30,258 | 0 | 1,149 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 73,464 | 1,921,198 | SH | SOLE | 1,701,338 | 0 | 219,860 | ||
HALLIBURTON CO | COM | 406216101 | 21,086 | 536,119 | SH | SOLE | 513,639 | 0 | 22,480 | ||
HOME DEPOT INC | COM | 437076102 | 38,961 | 371,165 | SH | SOLE | 355,555 | 0 | 15,610 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,210 | 352,378 | SH | SOLE | 337,518 | 0 | 14,860 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,656 | 116,996 | SH | SOLE | 111,744 | 0 | 5,252 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 538 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 21,553 | 533,104 | SH | SOLE | 509,194 | 0 | 23,910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,923 | 494,143 | SH | SOLE | 473,563 | 0 | 20,580 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 7,823 | 11,617,210 | SH | SOLE | 11,617,210 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,847 | 325,772 | SH | SOLE | 311,132 | 0 | 14,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,573 | 179,533 | SH | SOLE | 171,973 | 0 | 7,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,126 | 303,889 | SH | SOLE | 291,159 | 0 | 12,730 | ||
MAGNA INTL INC | COM | 559222401 | 136,842 | 1,259,018 | SH | SOLE | 1,102,948 | 0 | 156,070 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213,829 | 11,166,251 | SH | SOLE | 9,827,711 | 0 | 1,338,540 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,943 | 324,311 | SH | SOLE | 310,821 | 0 | 13,490 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,913 | 287,578 | SH | SOLE | 274,638 | 0 | 12,940 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,990 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,508 | 339,650 | SH | SOLE | 324,260 | 0 | 15,390 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,986 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 9,297 | 870,490 | SH | SOLE | 870,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 19,142 | 176,671 | SH | SOLE | 168,671 | 0 | 8,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,981 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,770 | 195,409 | SH | SOLE | 187,539 | 0 | 7,870 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,908 | 259,372 | SH | SOLE | 247,712 | 0 | 11,660 | ||
OPEN TEXT CORP | COM | 683715106 | 126,271 | 2,163,191 | SH | SOLE | 1,916,081 | 0 | 247,110 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 104,504 | 2,858,809 | SH | SOLE | 2,486,349 | 0 | 372,460 | ||
PEPSICO INC | COM | 713448108 | 1,999 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7,553 | 413,810 | SH | SOLE | 413,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,792 | 956,393 | SH | SOLE | 916,693 | 0 | 39,700 | ||
POTASH CORP SASK INC | COM | 73755L107 | 115,205 | 3,249,003 | SH | SOLE | 2,841,193 | 0 | 407,810 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,176 | 18,572 | SH | SOLE | 17,750 | 0 | 822 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 318,711 | 4,600,531 | SH | SOLE | 4,052,991 | 0 | 547,540 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,071 | 852,361 | SH | SOLE | 710,751 | 0 | 141,610 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,700 | 380,963 | SH | SOLE | 363,853 | 0 | 17,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,531 | 148,541 | SH | SOLE | 141,871 | 0 | 6,670 | ||
SUNOPTA INC | COM | 8676EP108 | 7,401 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,638 | 609,369 | SH | SOLE | 609,369 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 153,360 | 4,240,381 | SH | SOLE | 3,723,661 | 0 | 516,720 | ||
TJX COS INC NEW | COM | 872540109 | 32,617 | 475,602 | SH | SOLE | 454,162 | 0 | 21,440 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330,649 | 6,899,190 | SH | SOLE | 6,082,480 | 0 | 816,710 | ||
UNION PAC CORP | COM | 907818108 | 35,276 | 296,113 | SH | SOLE | 282,823 | 0 | 13,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,370 | 280,638 | SH | SOLE | 268,168 | 0 | 12,470 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 169,396 | 1,179,602 | SH | SOLE | 1,044,642 | 0 | 134,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,550 | 653,066 | SH | SOLE | 625,596 | 0 | 27,470 | ||
VERMILION ENERGY INC | COM | 923725105 | 99,457 | 2,020,976 | SH | SOLE | 1,775,346 | 0 | 245,630 | ||
VISA INC | COM CL A | 92826C839 | 25,869 | 98,660 | SH | SOLE | 94,220 | 0 | 4,440 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,885 | 636,357 | SH | SOLE | 609,487 | 0 | 26,870 |