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 | 1,956 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 7,153 | 30,954 | SH | SOLE | 28,034 | 0 | 2,920 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,987 | 35,663 | SH | SOLE | 32,274 | 0 | 3,389 | ||
ALPHABET INC | CLASS C | 02079K107 | 11,555 | 16,696 | SH | SOLE | 15,104 | 0 | 1,592 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 12,677 | 183,833 | SH | SOLE | 169,093 | 0 | 14,740 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,950 | 87,577 | SH | SOLE | 80,263 | 0 | 7,314 | ||
APPLE INC | COMMON | 037833100 | 14,703 | 153,796 | SH | SOLE | 140,857 | 0 | 12,939 | ||
AUTOZONE INC | COMMON | 053332102 | 9,340 | 11,765 | SH | SOLE | 10,637 | 0 | 1,128 | ||
BANK N S HALIFAX | COMMON | 064149107 | 154,401 | 3,167,287 | SH | SOLE | 2,821,657 | 0 | 345,630 | ||
BCE INC | COMMON | 05534B760 | 16,156 | 343,182 | SH | SOLE | 271,712 | 0 | 71,470 | ||
BROADCOM LTD | SHARES | Y09827109 | 9,529 | 61,322 | SH | SOLE | 55,412 | 0 | 5,910 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 115,440 | 3,507,801 | SH | SOLE | 3,138,416 | 0 | 369,385 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 102,971 | 3,354,970 | SH | SOLE | 3,029,470 | 0 | 325,500 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 76,369 | 1,300,056 | SH | SOLE | 1,173,716 | 0 | 126,340 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 91,479 | 714,263 | SH | SOLE | 644,886 | 0 | 69,377 | ||
CARMAX INC | COMMON | 143130102 | 5,780 | 117,880 | SH | SOLE | 106,530 | 0 | 11,350 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 8,751 | 330,484 | SH | SOLE | 298,984 | 0 | 31,500 | ||
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 7,686 | 102,869 | SH | SOLE | 81,579 | 0 | 21,290 | ||
CELGENE CORP | COMMON | 151020104 | 5,505 | 55,818 | SH | SOLE | 50,502 | 0 | 5,316 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 15,199 | 144,990 | SH | SOLE | 132,841 | 0 | 12,149 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 7,114 | 69,140 | SH | SOLE | 62,476 | 0 | 6,664 | ||
CITIGROUP INC | COMMON | 172967424 | 8,021 | 189,229 | SH | SOLE | 171,289 | 0 | 17,940 | ||
COLLIERS INTL GROUP INC | SHARES | 194693107 | 28,176 | 829,404 | SH | SOLE | 748,694 | 0 | 80,710 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 12,407 | 190,326 | SH | SOLE | 174,926 | 0 | 15,400 | ||
CVS HEALTH CORP | COMMON | 126650100 | 9,741 | 101,746 | SH | SOLE | 93,980 | 0 | 7,766 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 38,995 | 2,049,517 | SH | SOLE | 1,850,367 | 0 | 199,150 | ||
ENBRIDGE INC | COMMON | 29250N105 | 133,185 | 3,160,398 | SH | SOLE | 2,812,298 | 0 | 348,100 | ||
ENERPLUS CORP | COMMON | 292766102 | 9,043 | 1,380,070 | SH | SOLE | 1,380,070 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 9,493 | 83,067 | SH | SOLE | 75,159 | 0 | 7,908 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 30,346 | 666,966 | SH | SOLE | 601,776 | 0 | 65,190 | ||
FORD MTR CO DEL | COMMON | 345370860 | 1,722 | 137,007 | SH | SOLE | 137,007 | 0 | 0 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 150,180 | 7,889,918 | SH | SOLE | 7,026,678 | 0 | 863,240 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 82,595 | 1,943,568 | SH | SOLE | 1,754,848 | 0 | 188,720 | ||
HALLIBURTON CO | COMMON | 406216101 | 14,372 | 317,329 | SH | SOLE | 290,289 | 0 | 27,040 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 7,712 | 185,206 | SH | SOLE | 167,576 | 0 | 17,630 | ||
HOME DEPOT INC | COMMON | 437076102 | 10,987 | 86,045 | SH | SOLE | 79,198 | 0 | 6,847 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13,609 | 116,992 | SH | SOLE | 107,343 | 0 | 9,649 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 5,986 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 7,556 | 42,003 | SH | SOLE | 37,956 | 0 | 4,047 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9,157 | 35,775 | SH | SOLE | 32,367 | 0 | 3,408 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 344 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 11,493 | 184,954 | SH | SOLE | 170,104 | 0 | 14,850 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 5,753 | 1,593,000 | SH | SOLE | 1,593,000 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 9,458 | 112,512 | SH | SOLE | 101,742 | 0 | 10,770 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,972 | 48,241 | SH | SOLE | 44,401 | 0 | 3,840 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 9,075 | 121,947 | SH | SOLE | 112,482 | 0 | 9,465 | ||
MAGNA INTL INC | COMMON | 559222401 | 36,110 | 1,034,086 | SH | SOLE | 916,266 | 0 | 117,820 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 121,264 | 8,912,622 | SH | SOLE | 7,919,172 | 0 | 993,450 | ||
MASCO CORP | COMMON | 574599106 | 8,515 | 275,226 | SH | SOLE | 248,926 | 0 | 26,300 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 9,831 | 111,643 | SH | SOLE | 102,890 | 0 | 8,753 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 9,022 | 103,978 | SH | SOLE | 94,128 | 0 | 9,850 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,877 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 8,312 | 167,991 | SH | SOLE | 151,801 | 0 | 16,190 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,828 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 16,235 | 317,282 | SH | SOLE | 290,352 | 0 | 26,930 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,144 | 56,895 | SH | SOLE | 51,475 | 0 | 5,420 | ||
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,774 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,739 | 82,354 | SH | SOLE | 75,978 | 0 | 6,376 | ||
NORBORD INC | COMMON | 65548P403 | 3,175 | 163,245 | SH | SOLE | 163,245 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 100,742 | 3,332,567 | SH | SOLE | 2,942,687 | 0 | 389,880 | ||
PEPSICO INC | COMMON | 713448108 | 11,260 | 106,287 | SH | SOLE | 97,744 | 0 | 8,543 | ||
PFIZER INC | COMMON | 717081103 | 10,317 | 293,022 | SH | SOLE | 270,182 | 0 | 22,840 | ||
PRICELINE GRP INC | COMMON | 741503403 | 7,788 | 6,238 | SH | SOLE | 5,645 | 0 | 593 | ||
RICHMONT MINES INC | COMMON | 76547T106 | 6,811 | 737,780 | SH | SOLE | 737,780 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 233,086 | 3,965,272 | SH | SOLE | 3,547,842 | 0 | 417,430 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,913 | 100,165 | SH | SOLE | 78,565 | 0 | 21,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,815 | 450,432 | SH | SOLE | 450,432 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 16,351 | 510,462 | SH | SOLE | 397,082 | 0 | 113,380 | ||
TJX COS INC NEW | COMMON | 872540109 | 10,457 | 135,405 | SH | SOLE | 122,555 | 0 | 12,850 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 226,986 | 5,313,425 | SH | SOLE | 4,752,055 | 0 | 561,370 | ||
UNION PAC CORP | COMMON | 907818108 | 7,912 | 90,685 | SH | SOLE | 82,065 | 0 | 8,620 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,762 | 69,136 | SH | SOLE | 62,596 | 0 | 6,540 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,666 | 208,917 | SH | SOLE | 192,237 | 0 | 16,680 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 73,226 | 2,311,648 | SH | SOLE | 2,029,462 | 0 | 282,186 | ||
VISA INC | CLASS A | 92826C839 | 7,838 | 105,680 | SH | SOLE | 95,500 | 0 | 10,180 | ||
WAL-MART STORES INC | COMMON | 931142103 | 11,524 | 157,814 | SH | SOLE | 145,104 | 0 | 12,710 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 114,899 | 1,598,701 | SH | SOLE | 1,418,171 | 0 | 180,530 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 10,432 | 220,401 | SH | SOLE | 202,961 | 0 | 17,440 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,493 | 157,890 | SH | SOLE | 142,680 | 0 | 15,210 |