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 |
3M CO | COMMON | 88579Y101 | 132,901 | 1,112,978 | SH | SOLE | 1,088,831 | 24,147 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,456 | 146,507 | SH | SOLE | 146,507 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 48,869 | 1,472,390 | SH | SOLE | 1,442,350 | 30,040 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 83,012 | 917,765 | SH | SOLE | 884,000 | 33,765 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 18,362 | 534,557 | SH | SOLE | 534,557 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45,232 | 2,283,288 | SH | SOLE | 2,283,288 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,732 | 733,183 | SH | SOLE | 733,183 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,329 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
AUST & NZ BANK ADR | SPONSORED ADR | 052528304 | 2,792 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 109,303 | 1,510,128 | SH | SOLE | 1,460,353 | 49,775 | 0 | ||
BANCO BRADESCO S A | SPON ADR PFD NEW | 059460303 | 52,829 | 3,806,091 | SH | SOLE | 3,806,091 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,872 | 718,777 | SH | SOLE | 718,777 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 15,407 | 230,359 | SH | SOLE | 230,359 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 43,259 | 1,432,894 | SH | SOLE | 1,354,007 | 78,887 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 1,197,484 | 20,862,605 | SH | SOLE | 17,587,764 | 3,274,841 | 0 | ||
BB&T CORP | COMMON | 054937107 | 53,488 | 1,584,830 | SH | SOLE | 1,518,530 | 66,300 | 0 | ||
BCE INC | COMMON | 05534B760 | 31,657 | 739,209 | SH | SOLE | 739,209 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 107,801 | 1,077,794 | SH | SOLE | 1,053,019 | 24,775 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 78,945 | 1,187,140 | SH | SOLE | 1,187,140 | 0 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 262 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 36,096 | 356,015 | SH | SOLE | 335,355 | 20,660 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,243 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 832 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 180,248 | 16,425,276 | SH | SOLE | 13,838,534 | 2,586,742 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 281,050 | 15,548,514 | SH | SOLE | 13,340,927 | 2,207,587 | 0 | ||
CAN NATURAL RESOURCES | COMMON | 136385101 | 545,033 | 17,307,366 | SH | SOLE | 14,634,164 | 2,673,202 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 668,596 | 6,584,741 | SH | SOLE | 5,597,861 | 986,880 | 0 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 8,521 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,626 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 669,972 | 22,402,884 | SH | SOLE | 18,980,653 | 3,422,231 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 114,194 | 939,866 | SH | SOLE | 915,766 | 24,100 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 5,781 | 246,731 | SH | SOLE | 246,731 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 78,938 | 2,083,891 | SH | SOLE | 2,029,106 | 54,785 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 196,595 | 3,315,269 | SH | SOLE | 3,147,069 | 168,200 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 959 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,032 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COMMON | 126650100 | 119,682 | 2,108,932 | SH | SOLE | 2,056,852 | 52,080 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 42,799 | 752,180 | SH | SOLE | 715,520 | 36,660 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 69,559 | 6,023,601 | SH | SOLE | 5,971,401 | 52,200 | 0 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 99,357 | 781,843 | SH | SOLE | 781,843 | 0 | 0 | ||
DIEBOLD INC | COMMON | 253651103 | 366 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 78,344 | 1,370,607 | SH | SOLE | 1,324,062 | 46,545 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 166,416 | 2,572,113 | SH | SOLE | 2,446,283 | 125,830 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 588,710 | 14,066,364 | SH | SOLE | 12,175,941 | 1,890,423 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 28,811 | 1,663,779 | SH | SOLE | 1,663,779 | 0 | 0 | ||
EOG RESOURCES | COMMON | 26875P101 | 99,222 | 586,141 | SH | SOLE | 566,046 | 20,095 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 194,056 | 2,255,420 | SH | SOLE | 2,233,393 | 22,027 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,141 | 194,782 | SH | SOLE | 194,782 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 103,298 | 1,022,250 | SH | SOLE | 979,900 | 42,350 | 0 | ||
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 53,988 | 556,060 | SH | SOLE | 556,060 | 0 | 0 | ||
FRESENIUS MEDICAL | SPONSORED ADR | 358029106 | 13,907 | 429,491 | SH | SOLE | 429,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 112,644 | 4,715,109 | SH | SOLE | 4,345,503 | 369,606 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 17,836 | 355,512 | SH | SOLE | 355,512 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 1,314 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 52,520 | 59,960 | SH | SOLE | 57,210 | 2,750 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 49,132 | 1,020,401 | SH | SOLE | 984,496 | 35,905 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 3,877 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 208 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
HSBC HOLDING PLC | SPONSORED ADR | 404280406 | 36,449 | 671,748 | SH | SOLE | 603,948 | 67,800 | 0 | ||
IMPERIAL OIL | COMMON | 453038408 | 42,408 | 963,766 | SH | SOLE | 963,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,425 | 301,756 | SH | SOLE | 301,756 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 581 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 114,221 | 616,810 | SH | SOLE | 598,530 | 18,280 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | COMMON | 459506101 | 10,445 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 235,440 | 2,715,879 | SH | SOLE | 2,592,049 | 123,830 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 154,661 | 2,992,091 | SH | SOLE | 2,835,143 | 156,948 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 56,966 | 604,604 | SH | SOLE | 595,964 | 8,640 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 118 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 7,486 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 30,685 | 730,778 | SH | SOLE | 676,791 | 53,987 | 0 | ||
LUXOTTICA GROUP | SPONSORED ADR | 55068R202 | 8,001 | 152,195 | SH | SOLE | 152,195 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 51,325 | 458,589 | SH | SOLE | 443,644 | 14,945 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 563,859 | 34,013,535 | SH | SOLE | 28,984,721 | 5,028,814 | 0 | ||
MCCORMICK & CO INC | COMMON NV | 579780206 | 967 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 2,490 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
MERCK & CO | COMMON | 58933Y105 | 5,163 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 146,824 | 3,127,241 | SH | SOLE | 2,953,526 | 173,715 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,795 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP | SPONSORED ADR | 606822104 | 1,829 | 285,380 | SH | SOLE | 285,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,170 | 387,315 | SH | SOLE | 387,315 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 972 | 9,309 | SH | SOLE | 9,259 | 50 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274300 | 28,389 | 480,754 | SH | SOLE | 396,054 | 84,700 | 0 | ||
NIKE INC | CL B | 654106103 | 57,414 | 790,394 | SH | SOLE | 766,059 | 24,335 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,548 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,751 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 190,484 | 2,543,832 | SH | SOLE | 2,388,972 | 154,860 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 116,038 | 3,498,288 | SH | SOLE | 3,405,383 | 92,905 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 78,363 | 2,359,375 | SH | SOLE | 2,023,435 | 335,940 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 183,014 | 2,302,062 | SH | SOLE | 2,190,069 | 111,993 | 0 | ||
PFIZER INC | COMMON | 717081103 | 103,454 | 3,601,535 | SH | SOLE | 3,351,315 | 250,220 | 0 | ||
PHILIP MORRIS INC | COMMON | 718172109 | 173,753 | 2,006,622 | SH | SOLE | 1,910,052 | 96,570 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 548,400 | 17,500,788 | SH | SOLE | 14,831,076 | 2,669,712 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 196,514 | 2,599,742 | SH | SOLE | 2,555,128 | 44,614 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 32,589 | 1,176,919 | SH | SOLE | 1,138,649 | 38,270 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,350 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
REED ELSEVIER PLC | SPONSORED ADR | 758205207 | 5,269 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 235,544 | 5,466,593 | SH | SOLE | 4,695,161 | 771,432 | 0 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 1,300,861 | 20,259,922 | SH | SOLE | 17,307,517 | 2,952,405 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR A | 780259206 | 74,690 | 1,137,178 | SH | SOLE | 1,053,378 | 83,800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR A | 780259107 | 665 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SAIPEM ADR | ADR | 79376W208 | 621 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40,733 | 804,517 | SH | SOLE | 804,517 | 0 | 0 | ||
SAP AG | SPONSORED ADR | 803054204 | 20,946 | 283,366 | SH | SOLE | 283,366 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 19,294 | 218,357 | SH | SOLE | 207,037 | 11,320 | 0 | ||
SCRIPPS NETWORKS INTER | CL A COM | 811065101 | 891 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 376,010 | 16,158,065 | SH | SOLE | 13,782,346 | 2,375,719 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 21,762 | 180,584 | SH | SOLE | 180,584 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPONSORED ADR | 83175M205 | 11,114 | 178,054 | SH | SOLE | 178,054 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 17,918 | 523,473 | SH | SOLE | 523,473 | 0 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 37,032 | 723,680 | SH | SOLE | 600,875 | 122,805 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 12,195 | 381,024 | SH | SOLE | 381,024 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 850,392 | 23,733,857 | SH | SOLE | 20,019,279 | 3,714,578 | 0 | ||
TALISMAN ENERGY INC | COMMON | 87425E103 | 387,577 | 33,704,797 | SH | SOLE | 28,565,409 | 5,139,388 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 50,536 | 789,869 | SH | SOLE | 685,339 | 104,530 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 16,031 | 482,673 | SH | SOLE | 482,673 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON | 882508104 | 61,676 | 1,530,791 | SH | SOLE | 1,453,101 | 77,690 | 0 | ||
THOMSON REUTERS | COMMON | 884903105 | 561,972 | 16,036,957 | SH | SOLE | 13,648,086 | 2,388,871 | 0 | ||
TIM HORTONS INC | COMMON | 88706M103 | 416,030 | 7,158,309 | SH | SOLE | 6,143,943 | 1,014,366 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 87,834 | 787,044 | SH | SOLE | 760,179 | 26,865 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 282 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,430,040 | 15,850,099 | SH | SOLE | 13,423,419 | 2,426,680 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 32,865 | 567,429 | SH | SOLE | 498,429 | 69,000 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR REP2 COM | 892331307 | 7,541 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 358,139 | 8,135,503 | SH | SOLE | 7,128,939 | 1,006,564 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,084 | 361,436 | SH | SOLE | 340,911 | 20,525 | 0 | ||
UNILEVER NV | NY SHARES | 904784709 | 1,412 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 20,889 | 291,710 | SH | SOLE | 274,060 | 17,650 | 0 | ||
US BANCORP | COMMON | 902973304 | 98,753 | 2,699,650 | SH | SOLE | 2,635,780 | 63,870 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 97,916 | 1,507,329 | SH | SOLE | 1,450,984 | 56,345 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W209 | 48,712 | 1,384,661 | SH | SOLE | 1,277,359 | 107,302 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 186,805 | 3,472,204 | SH | SOLE | 3,242,379 | 229,825 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,239 | 16,752 | SH | SOLE | 16,652 | 100 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 951 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 152,925 | 3,700,998 | SH | SOLE | 3,645,688 | 55,310 | 0 | ||
ZIMMER HLDGS | COMMON | 98956P102 | 15,715 | 191,322 | SH | SOLE | 191,322 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,834 | 390,866 | SH | SOLE | 390,866 | 0 | 0 |