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 |
ABBVIE INC | COM | 00287Y109 | 27,635 | 478,447 | SH | SOLE | 458,237 | 0 | 20,210 | ||
ACTAVIS PLC | SHS | G0083B108 | 25,292 | 104,823 | SH | SOLE | 100,033 | 0 | 4,790 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,986 | 88,556 | SH | SOLE | 84,526 | 0 | 4,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,732 | 777,807 | SH | SOLE | 744,467 | 0 | 33,340 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,897 | 351,353 | SH | SOLE | 336,013 | 0 | 15,340 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,282 | 404,679 | SH | SOLE | 387,499 | 0 | 17,180 | ||
APPLE INC | COM | 037833100 | 80,542 | 799,422 | SH | SOLE | 763,900 | 0 | 35,522 | ||
AUTOZONE INC | COM | 053332102 | 24,668 | 48,400 | SH | SOLE | 46,186 | 0 | 2,214 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,751 | 335,568 | SH | SOLE | 280,188 | 0 | 55,380 | ||
BANK N S HALIFAX | COM | 064149107 | 354,562 | 5,720,236 | SH | SOLE | 5,076,866 | 0 | 643,370 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 23,413 | 546,365 | SH | SOLE | 453,155 | 0 | 93,210 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,281 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 138,926 | 3,087,847 | SH | SOLE | 2,752,407 | 0 | 335,440 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,691 | 281,580 | SH | SOLE | 268,710 | 0 | 12,870 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 215,984 | 5,547,522 | SH | SOLE | 4,943,852 | 0 | 603,670 | ||
CANADIAN NATL RY CO | COM | 136375102 | 232,929 | 3,273,928 | SH | SOLE | 2,918,458 | 0 | 355,470 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 139,278 | 669,664 | SH | SOLE | 596,874 | 0 | 72,790 | ||
CATAMARAN CORP | COM | 148887102 | 52,684 | 1,248,195 | SH | SOLE | 1,110,145 | 0 | 138,050 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,936 | 872,090 | SH | SOLE | 832,220 | 0 | 39,870 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,699 | 263,299 | SH | SOLE | 219,869 | 0 | 43,430 | ||
CELGENE CORP | COM | 151020104 | 28,131 | 296,802 | SH | SOLE | 283,262 | 0 | 13,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,007 | 201,197 | SH | SOLE | 192,747 | 0 | 8,450 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,277 | 403,038 | SH | SOLE | 384,638 | 0 | 18,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,785 | 478,288 | SH | SOLE | 456,408 | 0 | 21,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,869 | 592,572 | SH | SOLE | 567,222 | 0 | 25,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,765 | 232,164 | SH | SOLE | 222,714 | 0 | 9,450 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99,049 | 2,738,564 | SH | SOLE | 2,400,794 | 0 | 337,770 | ||
CVS HEALTH CORP | COM | 126650100 | 38,289 | 481,072 | SH | SOLE | 460,272 | 0 | 20,800 | ||
ENBRIDGE INC | COM | 29250N105 | 177,106 | 3,691,940 | SH | SOLE | 3,262,478 | 0 | 429,462 | ||
FACEBOOK INC | CL A | 30303M102 | 26,412 | 334,154 | SH | SOLE | 318,904 | 0 | 15,250 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 33,331 | 633,696 | SH | SOLE | 564,886 | 0 | 68,810 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,507 | 1,656,991 | SH | SOLE | 1,586,721 | 0 | 70,270 | ||
FRANKLIN RES INC | COM | 354613101 | 23,238 | 425,524 | SH | SOLE | 406,104 | 0 | 19,420 | ||
GARMIN LTD | SHS | H2906T109 | 24,798 | 476,982 | SH | SOLE | 456,832 | 0 | 20,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,021 | 272,628 | SH | SOLE | 261,068 | 0 | 11,560 | ||
GOOGLE INC | CL C | 38259P706 | 18,088 | 31,329 | SH | SOLE | 30,180 | 0 | 1,149 | ||
GOOGLE INC | CL A | 38259P508 | 11,494 | 19,534 | SH | SOLE | 18,385 | 0 | 1,149 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 89,486 | 2,642,828 | SH | SOLE | 2,355,808 | 0 | 287,020 | ||
HALLIBURTON CO | COM | 406216101 | 30,192 | 468,027 | SH | SOLE | 446,657 | 0 | 21,370 | ||
HOME DEPOT INC | COM | 437076102 | 35,698 | 389,120 | SH | SOLE | 372,410 | 0 | 16,710 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,403 | 369,444 | SH | SOLE | 353,534 | 0 | 15,910 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,008 | 123,087 | SH | SOLE | 117,465 | 0 | 5,622 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 525 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 19,972 | 560,529 | SH | SOLE | 534,949 | 0 | 25,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,183 | 517,641 | SH | SOLE | 495,641 | 0 | 22,000 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 11,021 | 10,804,230 | SH | SOLE | 10,804,230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,596 | 342,652 | SH | SOLE | 326,982 | 0 | 15,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,596 | 189,277 | SH | SOLE | 181,187 | 0 | 8,090 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,619 | 318,599 | SH | SOLE | 304,969 | 0 | 13,630 | ||
MAGNA INTL INC | COM | 559222401 | 125,793 | 1,322,481 | SH | SOLE | 1,167,051 | 0 | 155,430 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213,642 | 11,084,313 | SH | SOLE | 9,815,713 | 0 | 1,268,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,364 | 437,819 | SH | SOLE | 419,049 | 0 | 18,770 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,109 | 302,528 | SH | SOLE | 288,688 | 0 | 13,840 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,077 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,238 | 311,505 | SH | SOLE | 297,285 | 0 | 14,220 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,080 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 7,733 | 843,970 | SH | SOLE | 843,970 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,965 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,324 | 205,834 | SH | SOLE | 197,424 | 0 | 8,410 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,237 | 272,872 | SH | SOLE | 260,392 | 0 | 12,480 | ||
OPEN TEXT CORP | COM | 683715106 | 135,800 | 2,449,763 | SH | SOLE | 2,183,543 | 0 | 266,220 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 104,904 | 2,484,847 | SH | SOLE | 2,183,547 | 0 | 301,300 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 6,534 | 401,210 | SH | SOLE | 401,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,628 | 1,001,965 | SH | SOLE | 959,535 | 0 | 42,430 | ||
POTASH CORP SASK INC | COM | 73755L107 | 105,992 | 3,054,448 | SH | SOLE | 2,701,408 | 0 | 353,040 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22,637 | 19,539 | SH | SOLE | 18,647 | 0 | 892 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 346,402 | 4,836,003 | SH | SOLE | 4,291,053 | 0 | 544,950 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,613 | 961,348 | SH | SOLE | 793,768 | 0 | 167,580 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,927 | 481,078 | SH | SOLE | 459,088 | 0 | 21,990 | ||
STANTEC INC | COM | 85472N109 | 12,471 | 190,190 | SH | SOLE | 158,630 | 0 | 31,560 | ||
SUNOPTA INC | COM | 8676EP108 | 7,318 | 604,020 | SH | SOLE | 604,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,295 | 609,257 | SH | SOLE | 609,257 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 153,228 | 4,478,032 | SH | SOLE | 3,948,632 | 0 | 529,400 | ||
TJX COS INC NEW | COM | 872540109 | 29,596 | 500,188 | SH | SOLE | 477,268 | 0 | 22,920 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 357,475 | 7,228,086 | SH | SOLE | 6,415,296 | 0 | 812,790 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,319 | 274,948 | SH | SOLE | 262,368 | 0 | 12,580 | ||
UNION PAC CORP | COM | 907818108 | 40,669 | 375,103 | SH | SOLE | 357,983 | 0 | 17,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,441 | 294,967 | SH | SOLE | 281,627 | 0 | 13,340 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 151,256 | 1,151,863 | SH | SOLE | 1,026,863 | 0 | 125,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,225 | 684,639 | SH | SOLE | 655,259 | 0 | 29,380 | ||
VERMILION ENERGY INC | COM | 923725105 | 103,168 | 1,691,043 | SH | SOLE | 1,482,633 | 0 | 208,410 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,611 | 667,260 | SH | SOLE | 638,530 | 0 | 28,730 |