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 Stock | 88579Y101 | 132,097 | 856,106 | SH | SOLE | 849,464 | 6,642 | 0 | ||
ABB LTD-ADR | ADR | 000375204 | 3,484 | 166,868 | SH | SOLE | 166,868 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 66,350 | 1,351,884 | SH | SOLE | 1,340,804 | 11,080 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 17,353 | 258,280 | SH | SOLE | 258,280 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 23,655 | 483,654 | SH | SOLE | 483,654 | 0 | 0 | ||
AMERICA-SPN ADR | ADR | 02364W105 | 932 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 72,941 | 604,475 | SH | SOLE | 604,475 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,607 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 72,427 | 902,749 | SH | SOLE | 892,119 | 10,630 | 0 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 50,435 | 253,341 | SH | SOLE | 253,341 | 0 | 0 | ||
BANCO SANTANER ADR | ADR | 05964H105 | 3,616 | 515,894 | SH | SOLE | 515,894 | 0 | 0 | ||
BANK NY MELLON | Common Stock | 064058100 | 43,168 | 1,028,561 | SH | SOLE | 1,004,455 | 24,106 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 20,180 | 218,352 | SH | SOLE | 218,352 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,409,445 | 17,514,056 | SH | SOLE | 14,398,905 | 3,115,151 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 46,499 | 1,153,545 | SH | SOLE | 1,123,930 | 29,615 | 0 | ||
BCE INC | Common Stock | 05534B760 | 34,656 | 522,972 | SH | SOLE | 522,972 | 0 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 133,717 | 943,997 | SH | SOLE | 901,232 | 42,765 | 0 | ||
BEMIS CO | Common Stock | 081437105 | 19,116 | 424,709 | SH | SOLE | 411,574 | 13,135 | 0 | ||
BHP BILLITON-ADR | ADR | 088606108 | 43,804 | 1,076,007 | SH | SOLE | 1,076,007 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 157 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 51,412 | 904,511 | SH | SOLE | 886,301 | 18,210 | 0 | ||
BP PLC-ADR | ADR | 055622104 | 230 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 39,779 | 4,342,741 | SH | SOLE | 4,342,741 | 0 | 0 | ||
BRISTOL-MYER SQUIBB | Common Stock | 110122108 | 36,266 | 545,034 | SH | SOLE | 543,449 | 1,585 | 0 | ||
CA INC | Common Stock | 12673P105 | 74,621 | 2,547,687 | SH | SOLE | 2,354,007 | 193,680 | 0 | ||
CAE INC | Common Stock | 124765108 | 251,031 | 13,522,157 | SH | SOLE | 11,029,935 | 2,492,222 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 382,709 | 17,173,524 | SH | SOLE | 14,229,137 | 2,944,387 | 0 | ||
CAN IMPL BK COMM | Common Stock | 136069101 | 3,443 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
CAN NATL RAILWAY | Common Stock | 136375102 | 983,007 | 10,919,189 | SH | SOLE | 9,056,494 | 1,862,695 | 0 | ||
CAN NATURAL RESOURCE | Common Stock | 136385101 | 797,032 | 18,821,274 | SH | SOLE | 15,382,090 | 3,439,184 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 1,782 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 12,633 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 511 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 639,087 | 25,627,274 | SH | SOLE | 20,979,967 | 4,647,307 | 0 | ||
CGI GROUP INC-A | Common Stock | 39945C109 | 338,543 | 5,554,511 | SH | SOLE | 4,514,266 | 1,040,245 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 73,165 | 758,428 | SH | SOLE | 749,403 | 9,025 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,419 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 12,408 | 316,311 | SH | SOLE | 316,311 | 0 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 172,398 | 2,635,667 | SH | SOLE | 2,539,082 | 96,585 | 0 | ||
COMCAST CORP-A | Common Stock | 20030N101 | 313 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
COMCAST CORP-SPL | Common Stock | 20030N200 | 33,156 | 553,154 | SH | SOLE | 547,834 | 5,320 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 866 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 24,138 | 178,721 | SH | SOLE | 175,271 | 3,450 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 176,382 | 1,681,751 | SH | SOLE | 1,660,811 | 20,940 | 0 | ||
DAVITA HEALTHCARE | Common Stock | 23918K108 | 75,847 | 954,420 | SH | SOLE | 936,715 | 17,705 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 142,227 | 5,681,972 | SH | SOLE | 5,045,686 | 636,286 | 0 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 90,257 | 777,816 | SH | SOLE | 777,816 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 79,918 | 1,011,756 | SH | SOLE | 994,371 | 17,385 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 99,726 | 1,799,140 | SH | SOLE | 1,780,340 | 18,800 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 987,600 | 13,540,935 | SH | SOLE | 11,376,507 | 2,164,428 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 12,230 | 711,944 | SH | SOLE | 711,944 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 89,093 | 1,017,629 | SH | SOLE | 1,002,584 | 15,045 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 157,099 | 1,888,215 | SH | SOLE | 1,879,940 | 8,275 | 0 | ||
FIRST HORIZON NTL | Common Stock | 320517105 | 1,571 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 136,720 | 1,650,614 | SH | SOLE | 1,620,829 | 29,785 | 0 | ||
FOMENTO ECON-ADR | ADR | 344419106 | 62,068 | 696,694 | SH | SOLE | 696,694 | 0 | 0 | ||
FRESENIUS ME-ADR | ADR | 358029106 | 16,647 | 400,273 | SH | SOLE | 400,273 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 119,093 | 4,482,256 | SH | SOLE | 4,235,315 | 246,941 | 0 | ||
GILDAN ACTIVEWEAR | Common Stock | 375916103 | 341,271 | 6,586,896 | SH | SOLE | 5,441,146 | 1,145,750 | 0 | ||
GLAXOSMITHKL-ADR | ADR | 37733W105 | 26,941 | 646,864 | SH | SOLE | 558,364 | 88,500 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 550 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
GOOGLE INC-A | Common Stock | 38259P508 | 54,733 | 101,350 | SH | SOLE | 99,266 | 2,084 | 0 | ||
GOOGLE INC-C | Common Stock | 38259P706 | 41,093 | 78,948 | SH | SOLE | 77,593 | 1,355 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,469 | 57,338 | SH | SOLE | 57,278 | 60 | 0 | ||
HARTFORD FINL SV | Common Stock | 416515104 | 5,317 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
HOSPIRA INC | Common Stock | 441060100 | 235 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 36,273 | 809,497 | SH | SOLE | 755,597 | 53,900 | 0 | ||
IBM | Common Stock | 459200101 | 115,760 | 711,673 | SH | SOLE | 682,442 | 29,231 | 0 | ||
IMPERIAL OIL | Common Stock | 453038408 | 45,780 | 759,995 | SH | SOLE | 759,995 | 0 | 0 | ||
IMS HEALTH HOLD | Common Stock | 44970B109 | 50,481 | 1,647,036 | SH | SOLE | 1,627,111 | 19,925 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 3,673 | 221,553 | SH | SOLE | 221,553 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 601 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
INTL FLVR & FRAG | Common Stock | 459506101 | 12,890 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | ||
ISRAEL CHEMICALS | Common Stock | M5920A109 | 169 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 218,515 | 2,242,105 | SH | SOLE | 2,173,800 | 68,305 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 173,909 | 2,566,557 | SH | SOLE | 2,475,084 | 91,473 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 35,894 | 338,727 | SH | SOLE | 338,727 | 0 | 0 | ||
KRAFT FOODS GRP | Common Stock | 50076Q106 | 11,844 | 139,118 | SH | SOLE | 139,118 | 0 | 0 | ||
LINCOLN NATL CRP | Common Stock | 534187109 | 30,520 | 515,375 | SH | SOLE | 499,223 | 16,152 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 6,767 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 47,988 | 384,123 | SH | SOLE | 375,923 | 8,200 | 0 | ||
MANULIFE FIN | Common Stock | 56501R106 | 615,174 | 33,089,828 | SH | SOLE | 27,513,898 | 5,575,930 | 0 | ||
MASTERCARD INC-A | Common Stock | 57636Q104 | 9,828 | 105,138 | SH | SOLE | 101,888 | 3,250 | 0 | ||
MCCORMICK-N/V | Common Stock | 579780206 | 954 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,757 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,509 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 149,693 | 2,673,579 | SH | SOLE | 2,570,979 | 102,600 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 106,960 | 2,422,656 | SH | SOLE | 2,367,366 | 55,290 | 0 | ||
MITSUBISHI U-ADR | ADR | 606822104 | 3,552 | 492,035 | SH | SOLE | 492,035 | 0 | 0 | ||
MONDELEZ INTER-A | Class A | 609207105 | 34,253 | 832,599 | SH | SOLE | 821,239 | 11,360 | 0 | ||
NATIONAL GRI-ADR | ADR | 636274300 | 21,062 | 326,194 | SH | SOLE | 326,194 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 17,772 | 164,532 | SH | SOLE | 164,532 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 24,646 | 577,467 | SH | SOLE | 567,182 | 10,285 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 6,444 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 7,173 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 353,290 | 8,694,376 | SH | SOLE | 7,116,729 | 1,577,647 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 129,258 | 3,207,402 | SH | SOLE | 3,068,297 | 139,105 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 219,806 | 6,797,563 | SH | SOLE | 5,394,239 | 1,403,324 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 178,961 | 1,917,311 | SH | SOLE | 1,841,898 | 75,413 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 102,342 | 3,052,276 | SH | SOLE | 2,890,460 | 161,816 | 0 | ||
PHILIP MORRIS INC | Common Stock | 718172109 | 82,501 | 1,029,081 | SH | SOLE | 1,013,636 | 15,445 | 0 | ||
POTASH CORP SASK | Common Stock | 73755L107 | 205,317 | 6,632,045 | SH | SOLE | 5,502,638 | 1,129,407 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 187,162 | 2,392,161 | SH | SOLE | 2,314,872 | 77,289 | 0 | ||
QUEST DIAGNOSTIC | Common Stock | 74834L100 | 2,754 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
RELX PLC - ADR | ADR | 759530108 | 1,510 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
ROGERS COMMUNI-B | Common Stock | 775109200 | 10,987 | 309,636 | SH | SOLE | 309,636 | 0 | 0 | ||
ROYAL BANK OF CAN | Common Stock | 780087102 | 1,038,705 | 16,982,342 | SH | SOLE | 14,167,522 | 2,814,820 | 0 | ||
ROYAL DUTCH-ADR | Class A | 780259206 | 57,558 | 1,009,626 | SH | SOLE | 943,326 | 66,300 | 0 | ||
ROYAL DUTCH-ADR | Class B | 780259107 | 791 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 42,096 | 849,921 | SH | SOLE | 771,621 | 78,300 | 0 | ||
SAP SE-SPONS ADR | ADR | 803054204 | 22,435 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,533 | 168,617 | SH | SOLE | 164,472 | 4,145 | 0 | ||
SCRIPPS NET-CL A | Common Stock | 811065101 | 392 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 30,191 | 635,612 | SH | SOLE | 615,547 | 20,065 | 0 | ||
SHAW COMM-B | Common Stock | 82028K200 | 23,309 | 1,069,862 | SH | SOLE | 1,069,862 | 0 | 0 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 13,070 | 385,004 | SH | SOLE | 385,004 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 12,798 | 392,590 | SH | SOLE | 392,590 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 235,294 | 8,048,052 | SH | SOLE | 6,504,694 | 1,543,358 | 0 | ||
SUN LIFE FIN. | Common Stock | 866796105 | 10,142 | 303,375 | SH | SOLE | 303,375 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 602,726 | 21,886,960 | SH | SOLE | 17,857,677 | 4,029,283 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,287 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 9,357 | 271,757 | SH | SOLE | 271,757 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 222 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
THOMSON REUTERS | Common Stock | 884903105 | 511,497 | 13,423,984 | SH | SOLE | 11,152,807 | 2,271,177 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 111,752 | 627,225 | SH | SOLE | 615,883 | 11,342 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 218 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 34,082 | 515,081 | SH | SOLE | 501,976 | 13,105 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,121,901 | 26,382,319 | SH | SOLE | 21,743,199 | 4,639,120 | 0 | ||
TOTAL SA-SP ADR | ADR | 89151E109 | 12,836 | 261,065 | SH | SOLE | 261,065 | 0 | 0 | ||
TOYOTA MOTOR-ADR | ADR | 892331307 | 10,433 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 63,063 | 1,551,068 | SH | SOLE | 1,551,068 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 176 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
UNILEVER NV-NYS | NY Reg Shrs | 904784709 | 1,784 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 33,091 | 271,238 | SH | SOLE | 264,448 | 6,790 | 0 | ||
US BANCORP | Common Stock | 902973304 | 92,104 | 2,122,224 | SH | SOLE | 2,089,384 | 32,840 | 0 | ||
VERISK ANALYTICS | Class A | 92345Y106 | 105,754 | 1,453,469 | SH | SOLE | 1,432,599 | 20,870 | 0 | ||
VERMILION ENERGY | Common Stock | 923725105 | 212,559 | 4,918,813 | SH | SOLE | 3,917,643 | 1,001,170 | 0 | ||
VODAFONE GRP-ADR | ADR | 92857W308 | 15,734 | 431,675 | SH | SOLE | 431,675 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 204,847 | 2,425,950 | SH | SOLE | 2,353,375 | 72,575 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,542 | 21,745 | SH | SOLE | 21,645 | 100 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,382 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 176,156 | 3,132,228 | SH | SOLE | 3,104,487 | 27,741 | 0 | ||
ZIMMER BIOMET HOLD | Common Stock | 98956P102 | 18,483 | 169,218 | SH | SOLE | 169,218 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,247 | 129,567 | SH | SOLE | 129,567 | 0 | 0 |