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 | 138,649 | 1,022,040 | SH | SOLE | 1,075,079 | 24,097 | 0 | ||
ABB LTD-ADR | SPONSORED ADR | 000375204 | 3,873 | 150,209 | SH | SOLE | 149,866 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 54,065 | 1,403,942 | SH | SOLE | 1,395,737 | 29,970 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 15,291 | 297,506 | SH | SOLE | 302,843 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 103,309 | 832,471 | SH | SOLE | 892,151 | 33,685 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 19,603 | 523,725 | SH | SOLE | 527,561 | 0 | 0 | ||
AMERICA MOVIL-ADR L | SPON ADR L SHS | 02364W105 | 780 | 39,244 | SH | SOLE | 38,305 | 0 | 0 | ||
ANHEUSER-SPN ADR | SPONSORED ADR | 03524A108 | 69,150 | 656,703 | SH | SOLE | 677,127 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,227 | 2,287 | SH | SOLE | 2,257 | 0 | 0 | ||
AUTOMATIC DATA | COMMON | 053015103 | 96,257 | 1,245,888 | SH | SOLE | 1,340,901 | 41,535 | 0 | ||
BANCO SANTAN-ADR | ADR | 05964H105 | 7,687 | 802,479 | SH | SOLE | 3,931,736 | 0 | 0 | ||
BANK NY MELLON | COMMON | 064058100 | 46,429 | 1,315,656 | SH | SOLE | 728,401 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 15,610 | 231,633 | SH | SOLE | 1,324,930 | 78,727 | 0 | ||
BANK OF NOVA SCO | COMMON | 064149107 | 1,148,481 | 19,684,534 | SH | SOLE | 244,247 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 59,207 | 1,473,916 | SH | SOLE | 16,793,990 | 3,174,156 | 0 | ||
BCE INC | COMMON | 05534B760 | 29,811 | 687,047 | SH | SOLE | 1,485,319 | 66,110 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 114,925 | 981,602 | SH | SOLE | 736,772 | 0 | 0 | ||
BHP BILLITON-ADR | SPONSORED ADR | 088606108 | 80,097 | 1,181,909 | SH | SOLE | 1,041,970 | 24,715 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 178 | 21,939 | SH | SOLE | 1,241,216 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 39,608 | 644,362 | SH | SOLE | 22,839 | 0 | 0 | ||
BP PLC-ADR | SPONSORED ADR | 055622104 | 649 | 13,500 | SH | SOLE | 649,369 | 40,620 | 0 | ||
BRADESCO-ADR | SPON ADR PFD NEW | 059460303 | 52,732 | 3,857,554 | SH | SOLE | 20,342 | 0 | 0 | ||
BRISTOL-MYER SQB | COMMON | 110122108 | 842 | 16,213 | SH | SOLE | 17,413 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 38,178 | 1,232,365 | SH | SOLE | 13,126,295 | 2,512,527 | 0 | ||
CAE INC | COMMON | 124765108 | 203,294 | 15,333,706 | SH | SOLE | 12,743,811 | 2,178,207 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 339,002 | 14,699,244 | SH | SOLE | 21,934 | 0 | 0 | ||
CAN IMPL BK COMM | COMMON | 136069101 | 2,329 | 26,841 | SH | SOLE | 10,685,107 | 1,936,025 | 0 | ||
CAN NATL RAILWAY | COMMON | 136375102 | 699,886 | 12,366,613 | SH | SOLE | 13,981,885 | 2,618,197 | 0 | ||
CAN NATURAL RES | COMMON | 136385101 | 693,948 | 17,974,362 | SH | SOLE | 161,852 | 0 | 0 | ||
CARDINAL HEALTH | COMMON | 14149Y108 | 11,307 | 161,577 | SH | SOLE | 18,263,559 | 3,348,711 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 624,503 | 21,437,652 | SH | SOLE | 890,328 | 24,050 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 105,264 | 885,246 | SH | SOLE | 217,369 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 2,917 | 130,162 | SH | SOLE | 1,999,986 | 54,645 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 60,061 | 1,553,571 | SH | SOLE | 3,095,346 | 148,300 | 0 | ||
COLGATE-PALMOLIV | COMMON | 194162103 | 194,685 | 3,001,165 | SH | SOLE | 217,788 | 13,360 | 0 | ||
COMCAST CORP-SPL | CL A SPL | 20030N200 | 23,507 | 482,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,071 | 15,227 | SH | SOLE | 2,010,935 | 51,940 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 14,534 | 130,143 | SH | SOLE | 724,157 | 36,570 | 0 | ||
CVS CAREMARK COR | COMMON | 126650100 | 149,942 | 2,002,974 | SH | SOLE | 5,754,391 | 53,900 | 0 | ||
DAVITA HEALTHCAR | COMMON | 23918K108 | 49,947 | 725,448 | SH | SOLE | 771,084 | 0 | 0 | ||
DESCARTES SYS | COMMON | 249906108 | 61,494 | 4,368,091 | SH | SOLE | 1,307,607 | 46,435 | 0 | ||
DIAGEO PLC-ADR | SPONSORED ADR | 25243Q205 | 93,369 | 749,417 | SH | SOLE | 2,381,843 | 110,210 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 63,489 | 1,216,738 | SH | SOLE | 11,650,020 | 1,851,283 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 156,662 | 2,345,243 | SH | SOLE | 1,260,566 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 608,194 | 13,293,435 | SH | SOLE | 560,126 | 20,045 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 23,801 | 1,106,355 | SH | SOLE | 2,158,376 | 21,977 | 0 | ||
EOG RESOURCES | COMMON | 26875P101 | 52,471 | 534,961 | SH | SOLE | 185,856 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 203,735 | 2,085,742 | SH | SOLE | 1,925,348 | 84,520 | 0 | ||
FIRST HORIZON NA | COMMON | 320517105 | 2,256 | 182,856 | SH | SOLE | 618,169 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 105,455 | 1,860,218 | SH | SOLE | 455,236 | 0 | 0 | ||
FOMENTO ECON-ADR | SPON ADR UNITS | 344419106 | 69,414 | 744,469 | SH | SOLE | 4,253,146 | 318,096 | 0 | ||
FRESENIUS ME-ADR | SPONSORED ADR | 358029106 | 13,864 | 397,821 | SH | SOLE | 362,728 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 115,424 | 4,458,247 | SH | SOLE | 30,440 | 0 | 0 | ||
GLAXOSMITHKL-ADR | SPONSORED ADR | 37733W105 | 19,986 | 374,067 | SH | SOLE | 66,952 | 3,405 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 740 | 30,148 | SH | SOLE | 976,691 | 35,815 | 0 | ||
GOOGLE INC-A | COMMON | 38259P508 | 42,211 | 75,676 | SH | SOLE | 120,164 | 0 | 0 | ||
GOOGLE INC-C | CL C | 38259P706 | 34,928 | 62,712 | SH | SOLE | 5,304 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 51,634 | 876,788 | SH | SOLE | 634,760 | 53,900 | 0 | ||
HARTFORD FINL SV | COMMON | 416515104 | 4,195 | 118,964 | SH | SOLE | 765,879 | 44,926 | 0 | ||
HSBC HOLDING-ADR | SPONSORED ADR | 404280406 | 37,532 | 738,383 | SH | SOLE | 888,599 | 0 | 0 | ||
IBM | COMMON | 459200101 | 151,034 | 784,633 | SH | SOLE | 292,642 | 0 | 0 | ||
IMPERIAL OIL | COMMON | 453038408 | 40,004 | 852,823 | SH | SOLE | 27,532 | 0 | 0 | ||
ING GROEP-ADR | SPONSORED ADR | 456837103 | 4,272 | 299,814 | SH | SOLE | 126,909 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 682 | 26,428 | SH | SOLE | 2,541,436 | 107,610 | 0 | ||
INTL FLVR & FRAG | COMMON | 459506101 | 11,824 | 123,601 | SH | SOLE | 2,809,396 | 139,288 | 0 | ||
JOHNSON&JOHNSON | COMMON | 478160104 | 248,167 | 2,526,396 | SH | SOLE | 585,150 | 8,620 | 0 | ||
JPMORGAN CHASE | COMMON | 46625H100 | 170,466 | 2,807,877 | SH | SOLE | 12,610 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON | 494368103 | 63,216 | 573,394 | SH | SOLE | 142,100 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON | 50076Q106 | 7,928 | 141,332 | SH | SOLE | 653,357 | 53,877 | 0 | ||
LINCOLN NATL CRP | COMMON | 534187109 | 32,754 | 646,418 | SH | SOLE | 148,105 | 0 | 0 | ||
LUXOTTICA GR-ADR | SPONSORED ADR | 55068R202 | 8,639 | 149,839 | SH | SOLE | 433,740 | 14,895 | 0 | ||
M&T BANK CORP | COMMON | 55261F104 | 52,595 | 433,598 | SH | SOLE | 27,934,474 | 4,952,234 | 0 | ||
MANULIFE FIN | COMMON | 56501R106 | 629,893 | 32,423,871 | SH | SOLE | 14,940 | 0 | 0 | ||
MCCORMICK-N/V | COMMON NV | 579780206 | 917 | 12,790 | SH | SOLE | 40,587 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 1,848 | 30,039 | SH | SOLE | 106,425 | 0 | 0 | ||
MERCK & CO | COMMON | 58933Y105 | 5,769 | 101,625 | SH | SOLE | 2,921,461 | 154,915 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 151,660 | 2,872,349 | SH | SOLE | 601,450 | 35,750 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 26,439 | 645,011 | SH | SOLE | 427,597 | 0 | 0 | ||
MITSUBISHI U-ADR | SPONSORED ADR | 606822104 | 2,619 | 472,783 | SH | SOLE | 383,194 | 0 | 0 | ||
MONDELEZ INTER-A | CL A | 609207105 | 13,028 | 377,092 | SH | SOLE | 9,052 | 50 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 1,030 | 9,054 | SH | SOLE | 388,215 | 67,100 | 0 | ||
NATIONAL GRI-ADR | SPONSORED ADR | 636274300 | 30,534 | 444,198 | SH | SOLE | 742,172 | 24,285 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 33,050 | 447,477 | SH | SOLE | 63,122 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 5,239 | 61,622 | SH | SOLE | 28,595 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 6,373 | 139,625 | SH | SOLE | 3,037,431 | 502,026 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 339,115 | 7,045,864 | SH | SOLE | 3,391,700 | 92,675 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 133,974 | 3,274,865 | SH | SOLE | 2,021,897 | 304,910 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 113,105 | 2,958,240 | SH | SOLE | 12,000 | 0 | 0 | ||
PENN WEST PETROL | COMMON | 707887105 | 119 | 14,200 | SH | SOLE | 2,163,305 | 96,083 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 179,869 | 2,154,127 | SH | SOLE | 3,303,540 | 214,130 | 0 | ||
PFIZER INC | COMMON | 717081103 | 105,157 | 3,273,883 | SH | SOLE | 1,887,025 | 84,970 | 0 | ||
PHILIP MORRIS IN | COMMON | 718172109 | 149,213 | 1,822,564 | SH | SOLE | 14,028,599 | 2,624,517 | 0 | ||
POTASH CORP SAS | COMMON | 73755L107 | 600,682 | 16,484,587 | SH | SOLE | 2,522,127 | 44,494 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 203,877 | 2,529,497 | SH | SOLE | 211,839 | 0 | 0 | ||
QEP RESOURCES IN | COMMON | 74733V100 | 5,912 | 200,842 | SH | SOLE | 59,470 | 0 | 0 | ||
QUEST DIAGNOSTIC | COMMON | 74834L100 | 2,961 | 51,125 | SH | SOLE | 99,277 | 0 | 0 | ||
REED ELSEVIE-ADR | SPONSORED ADR | 758205207 | 6,563 | 106,830 | SH | SOLE | 4,471,026 | 753,782 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 29,198 | 699,495 | SH | SOLE | 16,554,323 | 2,882,980 | 0 | ||
ROYAL BANK OF CA | COMMON | 780087102 | 1,269,793 | 19,118,334 | SH | SOLE | 1,020,380 | 66,300 | 0 | ||
ROYAL DUTCH-ADR | SPONSORED ADR A | 780259206 | 79,147 | 1,083,324 | SH | SOLE | 9,957 | 0 | 0 | ||
ROYAL DUTCH-ADR | SPONSORED ADR A | 780259107 | 828 | 10,607 | SH | SOLE | 817,992 | 0 | 0 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 45,549 | 871,267 | SH | SOLE | 270,531 | 0 | 0 | ||
SAP AG-SPONS ADR | SPONSORED ADR | 803054204 | 22,395 | 275,436 | SH | SOLE | 197,781 | 11,290 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 19,130 | 196,206 | SH | SOLE | 11,085 | 0 | 0 | ||
SCRIPPS NET-CL A | CL A | 811065101 | 714 | 9,410 | SH | SOLE | 13,159,377 | 2,326,899 | 0 | ||
SHAW COMM-B | CL B CONV | 82028K200 | 365,170 | 15,180,157 | SH | SOLE | 184,712 | 0 | 0 | ||
SIEMENS AG-ADR | SPONSORED ADR | 826197501 | 26,086 | 193,020 | SH | SOLE | 180,715 | 0 | 0 | ||
SMITH & NEPH-ADR | SPONSORED ADR | 83175M205 | 13,777 | 180,139 | SH | SOLE | 494,156 | 0 | 0 | ||
SPECTRA ENERG | COMMON | 847560109 | 15,463 | 418,618 | SH | SOLE | 599,750 | 127,275 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 42,871 | 696,310 | SH | SOLE | 384,401 | 0 | 0 | ||
SUN LIFE FINANCI | COMMON | 866796105 | 11,849 | 339,713 | SH | SOLE | 19,079,709 | 3,644,083 | 0 | ||
SUNCOR ENERGY | COMMON | 867224107 | 790,397 | 22,466,234 | SH | SOLE | 26,971,270 | 5,013,413 | 0 | ||
TALISMAN ENERGY | COMMON | 87425E103 | 314,722 | 31,342,329 | SH | SOLE | 783,341 | 88,570 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 59,909 | 990,080 | SH | SOLE | 476,297 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 16,427 | 454,929 | SH | SOLE | 1,416,721 | 77,510 | 0 | ||
TEXAS INSTRUMENT | COMMON | 882508104 | 32,202 | 682,833 | SH | SOLE | 13,014,766 | 2,336,906 | 0 | ||
THOMSON REUTERS | COMMON | 884903105 | 521,103 | 15,133,239 | SH | SOLE | 5,885,847 | 997,031 | 0 | ||
TIM HORTONS INC | COMMON | 88706M103 | 377,744 | 6,780,429 | SH | SOLE | 743,606 | 26,805 | 0 | ||
TIME WARNER CABL | COMMON | 88732J207 | 102,497 | 747,173 | SH | SOLE | 4,446 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 216 | 3,313 | SH | SOLE | 12,796,674 | 2,364,340 | 0 | ||
TORONTO-DOM BANK | COMMON | 891160509 | 1,406,139 | 29,773,631 | SH | SOLE | 486,466 | 54,800 | 0 | ||
TOTAL SA-SP ADR | SPONSORED ADR | 89151E109 | 27,891 | 425,180 | SH | SOLE | 58,605 | 0 | 0 | ||
TOYOTA MOTOR-ADR | SPON ADR REP2 COM | 892331307 | 7,256 | 64,278 | SH | SOLE | 6,842,518 | 974,389 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 351,609 | 7,679,086 | SH | SOLE | 27,467 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 962 | 23,272 | SH | SOLE | 35,271 | 0 | 0 | ||
UNILEVER NV-NYS | NY SHARES | 904784709 | 1,450 | 35,271 | SH | SOLE | 4,990 | 0 | 0 | ||
UNILEVER PLC-ADR | COMMON | 904767704 | 213 | 4,990 | SH | SOLE | 266,985 | 17,610 | 0 | ||
UNITEDHEALTH GRP | COMMON | 91324P102 | 22,184 | 270,574 | SH | SOLE | 2,612,941 | 63,660 | 0 | ||
US BANCORP | COMMON | 902973304 | 104,462 | 2,437,290 | SH | SOLE | 1,456,829 | 56,015 | 0 | ||
VERISK ANALYTI-A | CL A | 92345Y106 | 85,076 | 1,418,882 | SH | SOLE | 1,248,967 | 85,002 | 0 | ||
VODAFONE GRP-ADR | SPON ADR | 92857W308 | 2,101 | 57,077 | SH | SOLE | 3,127,272 | 136,215 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 202,061 | 3,060,150 | SH | SOLE | 18,838 | 100 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 1,457 | 19,072 | SH | SOLE | 14,672 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 1,180 | 14,747 | SH | SOLE | 3,604,061 | 55,120 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 171,040 | 3,438,700 | SH | SOLE | 177,280 | 0 | 0 | ||
ZIMMER HLDGS | COMMON | 98956P102 | 16,658 | 176,130 | SH | SOLE | 376,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,461 | 361,487 | SH | SOLE | 363,989,769 | 50,763,183 | 0 |