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 | COMMON | 00817Y108 | 1,697 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 6,504 | 24,267 | SH | SOLE | 21,937 | 0 | 2,330 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,470 | 33,956 | SH | SOLE | 30,691 | 0 | 3,265 | ||
ALPHABET INC | CLASS C | 02079K107 | 12,084 | 16,221 | SH | SOLE | 14,660 | 0 | 1,561 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 12,241 | 195,363 | SH | SOLE | 179,253 | 0 | 16,110 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 10,738 | 104,893 | SH | SOLE | 95,963 | 0 | 8,930 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,388 | 96,920 | SH | SOLE | 89,413 | 0 | 7,507 | ||
APPLE INC | COMMON | 037833100 | 17,745 | 162,814 | SH | SOLE | 148,664 | 0 | 14,150 | ||
AUTOZONE INC | COMMON | 053332102 | 10,138 | 12,725 | SH | SOLE | 11,491 | 0 | 1,234 | ||
BANK N S HALIFAX | COMMON | 064149107 | 178,195 | 3,631,428 | SH | SOLE | 3,255,728 | 0 | 375,700 | ||
BCE INC | COMMON | 05534B760 | 16,408 | 358,547 | SH | SOLE | 289,487 | 0 | 69,060 | ||
BROADCOM LTD | SHARES | Y09827109 | 9,147 | 59,203 | SH | SOLE | 53,479 | 0 | 5,724 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 158,639 | 4,542,653 | SH | SOLE | 4,065,268 | 0 | 477,385 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 9,033 | 134,720 | SH | SOLE | 121,710 | 0 | 13,010 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 103,185 | 3,799,153 | SH | SOLE | 3,450,703 | 0 | 348,450 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 165,990 | 2,645,393 | SH | SOLE | 2,375,493 | 0 | 269,900 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 89,793 | 673,095 | SH | SOLE | 611,340 | 0 | 61,755 | ||
CARMAX INC | COMMON | 143130102 | 6,566 | 128,500 | SH | SOLE | 116,090 | 0 | 12,410 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 10,311 | 357,786 | SH | SOLE | 323,346 | 0 | 34,440 | ||
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 8,140 | 108,527 | SH | SOLE | 87,237 | 0 | 21,290 | ||
CELGENE CORP | COMMON | 151020104 | 6,043 | 60,374 | SH | SOLE | 54,561 | 0 | 5,813 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 11,877 | 124,501 | SH | SOLE | 114,286 | 0 | 10,215 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 6,947 | 75,362 | SH | SOLE | 68,078 | 0 | 7,284 | ||
CITIGROUP INC | COMMON | 172967424 | 8,559 | 205,009 | SH | SOLE | 185,389 | 0 | 19,620 | ||
COLLIERS INTL GROUP INC | SHARES | 194693107 | 30,291 | 796,173 | SH | SOLE | 722,453 | 0 | 73,720 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 12,483 | 204,376 | SH | SOLE | 187,536 | 0 | 16,840 | ||
CONCORDIA HEALTHCARE CORP | COMMON | 206519100 | 51,779 | 2,014,863 | SH | SOLE | 1,792,093 | 0 | 222,770 | ||
CVS HEALTH CORP | COMMON | 126650100 | 10,899 | 105,070 | SH | SOLE | 96,578 | 0 | 8,492 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 42,369 | 2,167,816 | SH | SOLE | 1,968,736 | 0 | 199,080 | ||
ENBRIDGE INC | COMMON | 29250N105 | 131,375 | 3,360,890 | SH | SOLE | 3,004,920 | 0 | 355,970 | ||
FACEBOOK INC | CLASS A | 30303M102 | 10,253 | 89,860 | SH | SOLE | 81,213 | 0 | 8,647 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 34,528 | 837,277 | SH | SOLE | 772,117 | 0 | 65,160 | ||
FORD MTR CO DEL | COMMON | 345370860 | 1,761 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 114,161 | 7,008,136 | SH | SOLE | 6,365,176 | 0 | 642,960 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 98,709 | 2,056,964 | SH | SOLE | 1,868,304 | 0 | 188,660 | ||
HALLIBURTON CO | COMMON | 406216101 | 8,618 | 241,271 | SH | SOLE | 222,321 | 0 | 18,950 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 8,761 | 200,426 | SH | SOLE | 181,146 | 0 | 19,280 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,238 | 91,722 | SH | SOLE | 84,235 | 0 | 7,487 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13,976 | 124,727 | SH | SOLE | 114,175 | 0 | 10,552 | ||
HUMANA INC | COMMON | 444859102 | 8,376 | 45,784 | SH | SOLE | 41,359 | 0 | 4,425 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9,105 | 38,721 | SH | SOLE | 34,995 | 0 | 3,726 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 360 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 11,696 | 197,495 | SH | SOLE | 181,255 | 0 | 16,240 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 5,154 | 1,921,150 | SH | SOLE | 1,921,150 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 10,130 | 122,642 | SH | SOLE | 110,862 | 0 | 11,780 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,033 | 58,839 | SH | SOLE | 53,923 | 0 | 4,916 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 9,753 | 113,967 | SH | SOLE | 104,940 | 0 | 9,027 | ||
MAGNA INTL INC | COMMON | 559222401 | 97,417 | 2,256,930 | SH | SOLE | 2,006,230 | 0 | 250,700 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 160,428 | 11,289,736 | SH | SOLE | 10,119,966 | 0 | 1,169,770 | ||
MASCO CORP | COMMON | 574599106 | 9,358 | 297,550 | SH | SOLE | 268,790 | 0 | 28,760 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 11,165 | 118,151 | SH | SOLE | 108,588 | 0 | 9,563 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 8,419 | 112,260 | SH | SOLE | 101,480 | 0 | 10,780 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,631 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 8,020 | 140,801 | SH | SOLE | 127,191 | 0 | 13,610 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,778 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 18,623 | 337,186 | SH | SOLE | 307,736 | 0 | 29,450 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,152 | 68,615 | SH | SOLE | 62,005 | 0 | 6,610 | ||
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,580 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,463 | 96,869 | SH | SOLE | 88,975 | 0 | 7,894 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 17,123 | 630,807 | SH | SOLE | 499,507 | 0 | 131,300 | ||
PEPSICO INC | COMMON | 713448108 | 10,549 | 102,942 | SH | SOLE | 94,598 | 0 | 8,344 | ||
PFIZER INC | COMMON | 717081103 | 10,302 | 347,565 | SH | SOLE | 319,375 | 0 | 28,190 | ||
PRICELINE GRP INC | COMMON | 741503403 | 6,386 | 4,954 | SH | SOLE | 4,476 | 0 | 478 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 234,609 | 4,055,257 | SH | SOLE | 3,647,477 | 0 | 407,780 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,750 | 448,462 | SH | SOLE | 448,462 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 122,651 | 3,752,211 | SH | SOLE | 3,355,831 | 0 | 396,380 | ||
TJX COS INC NEW | COMMON | 872540109 | 11,456 | 146,210 | SH | SOLE | 132,160 | 0 | 14,050 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 237,455 | 5,478,708 | SH | SOLE | 4,930,208 | 0 | 548,500 | ||
UNION PAC CORP | COMMON | 907818108 | 7,810 | 98,172 | SH | SOLE | 88,746 | 0 | 9,426 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,610 | 74,552 | SH | SOLE | 67,401 | 0 | 7,151 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,968 | 221,293 | SH | SOLE | 203,053 | 0 | 18,240 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 77,283 | 2,629,865 | SH | SOLE | 2,331,309 | 0 | 298,556 | ||
VISA INC | CLASS A | 92826C839 | 8,811 | 115,210 | SH | SOLE | 104,080 | 0 | 11,130 | ||
WAL-MART STORES INC | COMMON | 931142103 | 7,511 | 109,670 | SH | SOLE | 99,070 | 0 | 10,600 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 11,161 | 230,789 | SH | SOLE | 211,709 | 0 | 19,080 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,628 | 172,080 | SH | SOLE | 155,460 | 0 | 16,620 |