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 |
AETNA INC NEW | COM | 00817Y108 | 1,607 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,414 | 30,957 | SH | SOLE | 27,667 | 0 | 3,290 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,627 | 37,171 | SH | SOLE | 33,223 | 0 | 3,948 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,742 | 215,845 | SH | SOLE | 196,365 | 0 | 19,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,335 | 128,833 | SH | SOLE | 116,533 | 0 | 12,300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,993 | 115,729 | SH | SOLE | 105,341 | 0 | 10,388 | ||
APPLE INC | COM | 037833100 | 28,362 | 257,139 | SH | SOLE | 231,489 | 0 | 25,650 | ||
AUTOZONE INC | COM | 053332102 | 10,142 | 14,012 | SH | SOLE | 12,520 | 0 | 1,492 | ||
BANK N S HALIFAX | COM | 064149107 | 181,745 | 4,141,859 | SH | SOLE | 3,742,719 | 0 | 399,140 | ||
BCE INC | COM NEW | 05534B760 | 17,966 | 440,997 | SH | SOLE | 364,457 | 0 | 76,540 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 151,390 | 4,833,751 | SH | SOLE | 4,356,546 | 0 | 477,205 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,043 | 147,470 | SH | SOLE | 131,740 | 0 | 15,730 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 63,950 | 3,298,879 | SH | SOLE | 3,008,019 | 0 | 290,860 | ||
CANADIAN NATL RY CO | COM | 136375102 | 157,676 | 2,789,606 | SH | SOLE | 2,543,746 | 0 | 245,860 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 108,303 | 758,073 | SH | SOLE | 680,643 | 0 | 77,430 | ||
CARMAX INC | COM | 143130102 | 8,348 | 140,730 | SH | SOLE | 125,720 | 0 | 15,010 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,735 | 335,470 | SH | SOLE | 299,670 | 0 | 35,800 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,789 | 262,727 | SH | SOLE | 215,157 | 0 | 47,570 | ||
CELGENE CORP | COM | 151020104 | 8,245 | 76,220 | SH | SOLE | 68,119 | 0 | 8,101 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,461 | 94,587 | SH | SOLE | 86,371 | 0 | 8,216 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,227 | 109,982 | SH | SOLE | 98,248 | 0 | 11,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,524 | 191,979 | SH | SOLE | 171,589 | 0 | 20,390 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 32,342 | 800,023 | SH | SOLE | 729,323 | 0 | 70,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,574 | 221,066 | SH | SOLE | 200,716 | 0 | 20,350 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 52,061 | 1,225,824 | SH | SOLE | 1,099,644 | 0 | 126,180 | ||
CVS HEALTH CORP | COM | 126650100 | 13,154 | 136,337 | SH | SOLE | 123,627 | 0 | 12,710 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 26,799 | 1,519,850 | SH | SOLE | 1,383,150 | 0 | 136,700 | ||
ENBRIDGE INC | COM | 29250N105 | 124,616 | 3,371,797 | SH | SOLE | 3,035,327 | 0 | 336,470 | ||
FACEBOOK INC | CL A | 30303M102 | 7,831 | 87,106 | SH | SOLE | 77,856 | 0 | 9,250 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 14,234 | 442,480 | SH | SOLE | 442,480 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,717 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,441 | 146,015 | SH | SOLE | 130,455 | 0 | 15,560 | ||
GOLDCORP INC NEW | COM | 380956409 | 39,869 | 3,195,014 | SH | SOLE | 2,913,354 | 0 | 281,660 | ||
GOOGLE INC | CL A | 38259P508 | 2,751 | 4,310 | SH | SOLE | 3,609 | 0 | 701 | ||
GOOGLE INC | CL C | 38259P706 | 10,071 | 16,553 | SH | SOLE | 15,053 | 0 | 1,500 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 64,117 | 1,777,896 | SH | SOLE | 1,621,286 | 0 | 156,610 | ||
HALLIBURTON CO | COM | 406216101 | 9,118 | 257,931 | SH | SOLE | 235,051 | 0 | 22,880 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,551 | 190,626 | SH | SOLE | 170,396 | 0 | 20,230 | ||
HOME DEPOT INC | COM | 437076102 | 14,574 | 126,192 | SH | SOLE | 114,419 | 0 | 11,773 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,967 | 136,941 | SH | SOLE | 124,183 | 0 | 12,758 | ||
HUMANA INC | COM | 444859102 | 10,119 | 56,530 | SH | SOLE | 50,500 | 0 | 6,030 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,981 | 42,476 | SH | SOLE | 37,968 | 0 | 4,508 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 416 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,789 | 193,365 | SH | SOLE | 175,705 | 0 | 17,660 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,702 | 117,892 | SH | SOLE | 105,322 | 0 | 12,570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,457 | 69,738 | SH | SOLE | 63,251 | 0 | 6,487 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,192 | 122,262 | SH | SOLE | 111,348 | 0 | 10,914 | ||
MAGNA INTL INC | COM | 559222401 | 102,831 | 2,153,807 | SH | SOLE | 1,930,547 | 0 | 223,260 | ||
MANULIFE FINL CORP | COM | 56501R106 | 153,094 | 9,944,418 | SH | SOLE | 8,963,198 | 0 | 981,220 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,510 | 127,721 | SH | SOLE | 116,148 | 0 | 11,573 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,320 | 103,979 | SH | SOLE | 92,889 | 0 | 11,090 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,251 | 123,262 | SH | SOLE | 110,182 | 0 | 13,080 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,502 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 3,449 | 2,688,200 | SH | SOLE | 2,688,200 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,239 | 124,031 | SH | SOLE | 110,831 | 0 | 13,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,770 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,267 | 322,334 | SH | SOLE | 292,004 | 0 | 30,330 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,164 | 75,211 | SH | SOLE | 67,228 | 0 | 7,983 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,658 | 91,790 | SH | SOLE | 91,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,483 | 117,713 | SH | SOLE | 107,100 | 0 | 10,613 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 6,626 | 1,278,120 | SH | SOLE | 1,278,120 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,646 | 695,022 | SH | SOLE | 575,952 | 0 | 119,070 | ||
PEPSICO INC | COM | 713448108 | 1,712 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,725 | 373,297 | SH | SOLE | 339,237 | 0 | 34,060 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,425 | 8,429 | SH | SOLE | 7,535 | 0 | 894 | ||
PRIMERO MNG CORP | COM | 74164W106 | 4,496 | 1,931,940 | SH | SOLE | 1,931,940 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 241,769 | 4,392,741 | SH | SOLE | 3,972,771 | 0 | 419,970 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,312 | 448,794 | SH | SOLE | 448,794 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 130,508 | 4,161,037 | SH | SOLE | 3,744,477 | 0 | 416,560 | ||
TJX COS INC NEW | COM | 872540109 | 11,543 | 161,618 | SH | SOLE | 144,478 | 0 | 17,140 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233,346 | 5,947,672 | SH | SOLE | 5,378,062 | 0 | 569,610 | ||
UNION PAC CORP | COM | 907818108 | 9,500 | 107,459 | SH | SOLE | 96,061 | 0 | 11,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,651 | 91,812 | SH | SOLE | 82,078 | 0 | 9,734 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 167,818 | 944,556 | SH | SOLE | 861,316 | 0 | 83,240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,550 | 288,433 | SH | SOLE | 261,673 | 0 | 26,760 | ||
VERMILION ENERGY INC | COM | 923725105 | 88,541 | 2,762,555 | SH | SOLE | 2,471,965 | 0 | 290,590 | ||
VISA INC COM | CL A | 92826C839 | 9,943 | 142,740 | SH | SOLE | 127,490 | 0 | 15,250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,758 | 248,459 | SH | SOLE | 225,399 | 0 | 23,060 | ||
ZOETIS INC | CL A | 98978V103 | 8,863 | 215,220 | SH | SOLE | 192,250 | 0 | 22,970 |