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 | 20,098 | 343,321 | SH | SOLE | 329,271 | 0 | 14,050 | ||
ACTAVIS PLC | SHS | G0083B108 | 28,337 | 95,212 | SH | SOLE | 90,932 | 0 | 4,280 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,024 | 97,971 | SH | SOLE | 93,564 | 0 | 4,407 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,041 | 660,553 | SH | SOLE | 632,533 | 0 | 28,020 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,106 | 319,768 | SH | SOLE | 306,038 | 0 | 13,730 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,587 | 304,276 | SH | SOLE | 291,396 | 0 | 12,880 | ||
APPLE INC | COM | 037833100 | 81,207 | 652,634 | SH | SOLE | 623,995 | 0 | 28,639 | ||
AUTOZONE INC | COM | 053332102 | 30,045 | 44,044 | SH | SOLE | 42,050 | 0 | 1,994 | ||
BANK N S HALIFAX | COM | 064149107 | 237,087 | 4,725,690 | SH | SOLE | 4,307,800 | 0 | 417,890 | ||
BCE INC | COM NEW | 05534B760 | 20,967 | 495,239 | SH | SOLE | 404,939 | 0 | 90,300 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,616 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 150,068 | 2,805,731 | SH | SOLE | 2,582,001 | 0 | 223,730 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,607 | 390,230 | SH | SOLE | 372,660 | 0 | 17,570 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 122,388 | 3,992,892 | SH | SOLE | 3,675,182 | 0 | 317,710 | ||
CANADIAN NATL RY CO | COM | 136375102 | 199,439 | 2,977,948 | SH | SOLE | 2,740,858 | 0 | 237,090 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 152,246 | 831,478 | SH | SOLE | 753,508 | 0 | 77,970 | ||
CATAMARAN CORP | COM | 148887102 | 67,769 | 1,138,317 | SH | SOLE | 1,046,237 | 0 | 92,080 | ||
CBRE GROUP INC | CL A | 12504L109 | 30,733 | 793,920 | SH | SOLE | 758,200 | 0 | 35,720 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,184 | 292,193 | SH | SOLE | 239,913 | 0 | 52,280 | ||
CELGENE CORP | COM | 151020104 | 27,027 | 234,449 | SH | SOLE | 223,900 | 0 | 10,549 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,154 | 220,557 | SH | SOLE | 211,380 | 0 | 9,177 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,862 | 291,052 | SH | SOLE | 277,948 | 0 | 13,104 | ||
CITIGROUP INC COM | NEW | 172967424 | 26,059 | 505,808 | SH | SOLE | 483,038 | 0 | 22,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,453 | 539,278 | SH | SOLE | 516,558 | 0 | 22,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,587 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 70,818 | 3,175,995 | SH | SOLE | 2,878,885 | 0 | 297,110 | ||
CVS HEALTH CORP | COM | 126650100 | 37,964 | 367,833 | SH | SOLE | 352,203 | 0 | 15,630 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,769 | 713,680 | SH | SOLE | 713,680 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 179,974 | 3,733,530 | SH | SOLE | 3,394,660 | 0 | 338,870 | ||
FACEBOOK INC | CL A | 30303M102 | 18,867 | 229,489 | SH | SOLE | 219,169 | 0 | 10,320 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 46,969 | 725,704 | SH | SOLE | 667,834 | 0 | 57,870 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,042 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,829 | 386,387 | SH | SOLE | 369,007 | 0 | 17,380 | ||
GARMIN LTD | SHS | H2906T109 | 19,051 | 400,912 | SH | SOLE | 382,852 | 0 | 18,060 | ||
GOLDCORP INC NEW | COM | 380956409 | 107,850 | 5,959,480 | SH | SOLE | 5,484,570 | 0 | 474,910 | ||
GOOGLE INC | CL A | 38259P508 | 8,023 | 14,464 | SH | SOLE | 13,535 | 0 | 929 | ||
GOOGLE INC | CL C | 38259P706 | 17,297 | 31,563 | SH | SOLE | 30,414 | 0 | 1,149 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 73,605 | 1,735,318 | SH | SOLE | 1,597,248 | 0 | 138,070 | ||
HALLIBURTON CO | COM | 406216101 | 26,446 | 602,689 | SH | SOLE | 577,149 | 0 | 25,540 | ||
HOME DEPOT INC | COM | 437076102 | 39,844 | 350,705 | SH | SOLE | 335,745 | 0 | 14,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,137 | 336,848 | SH | SOLE | 322,608 | 0 | 14,240 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,119 | 111,971 | SH | SOLE | 106,940 | 0 | 5,031 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 463 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 19,076 | 509,634 | SH | SOLE | 486,734 | 0 | 22,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,712 | 473,953 | SH | SOLE | 454,243 | 0 | 19,710 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 23,211 | 207,740 | SH | SOLE | 198,390 | 0 | 9,350 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 9,448 | 11,617,210 | SH | SOLE | 11,617,210 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,905 | 311,882 | SH | SOLE | 297,862 | 0 | 14,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,833 | 171,623 | SH | SOLE | 164,373 | 0 | 7,250 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,630 | 291,915 | SH | SOLE | 279,725 | 0 | 12,190 | ||
MAGNA INTL INC | COM | 559222401 | 128,867 | 2,410,425 | SH | SOLE | 2,178,605 | 0 | 231,820 | ||
MANULIFE FINL CORP | COM | 56501R106 | 179,561 | 10,572,482 | SH | SOLE | 9,600,442 | 0 | 972,040 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,863 | 310,952 | SH | SOLE | 298,035 | 0 | 12,917 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,672 | 275,258 | SH | SOLE | 262,868 | 0 | 12,390 | ||
MEDTRONIC PLC | SHS ADDED | G5960L103 | 25,338 | 324,887 | SH | SOLE | 310,277 | 0 | 14,610 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,014 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,359 | 324,852 | SH | SOLE | 310,112 | 0 | 14,740 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,009 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 8,839 | 870,490 | SH | SOLE | 870,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 23,375 | 168,902 | SH | SOLE | 161,242 | 0 | 7,660 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,072 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,558 | 187,963 | SH | SOLE | 180,423 | 0 | 7,540 | ||
OPEN TEXT CORP | COM | 683715106 | 108,690 | 2,058,859 | SH | SOLE | 1,894,939 | 0 | 163,920 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,018 | 633,484 | SH | SOLE | 514,894 | 0 | 118,590 | ||
PEPSICO INC | COM | 713448108 | 2,035 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,514 | 905,833 | SH | SOLE | 867,803 | 0 | 38,030 | ||
POTASH CORP SASK INC | COM | 73755L107 | 109,399 | 3,393,419 | SH | SOLE | 3,064,059 | 0 | 329,360 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,853 | 22,208 | SH | SOLE | 21,209 | 0 | 999 | ||
PRIMERO MNG CORP | COM | 74164W106 | 6,514 | 1,931,940 | SH | SOLE | 1,931,940 | 0 | 0 | ||
RFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 8,074 | 413,810 | SH | SOLE | 413,810 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 303,332 | 5,038,920 | SH | SOLE | 4,602,120 | 0 | 436,800 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,943 | 888,728 | SH | SOLE | 718,368 | 0 | 170,360 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,578 | 280,575 | SH | SOLE | 267,955 | 0 | 12,620 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,308 | 609,369 | SH | SOLE | 609,369 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 135,941 | 4,092,435 | SH | SOLE | 3,705,455 | 0 | 386,980 | ||
TJX COS INC NEW | COM | 872540109 | 31,888 | 455,212 | SH | SOLE | 434,672 | 0 | 20,540 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286,431 | 6,691,843 | SH | SOLE | 6,107,343 | 0 | 584,500 | ||
UNION PAC CORP | COM | 907818108 | 30,665 | 283,121 | SH | SOLE | 270,393 | 0 | 12,728 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,774 | 268,608 | SH | SOLE | 256,658 | 0 | 11,950 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 216,924 | 1,098,017 | SH | SOLE | 1,010,557 | 0 | 87,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,258 | 704,457 | SH | SOLE | 674,587 | 0 | 29,870 | ||
VERMILION ENERGY INC | COM | 923725105 | 71,783 | 1,707,295 | SH | SOLE | 1,548,175 | 0 | 159,120 | ||
VISA INC | COM CL A | 92826C839 | 24,708 | 377,740 | SH | SOLE | 360,720 | 0 | 17,020 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 33,231 | 610,867 | SH | SOLE | 585,127 | 0 | 25,740 | ||
ZOETIS INC | CL A | 98978V103 | 26,361 | 569,480 | SH | SOLE | 543,850 | 0 | 25,630 |