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 COMPANY | Common Stock | 88579Y101 | 145,896 | 887,880 | SH | SOLE | 880,793 | 7,087 | 0 | ||
ABB LTD-ADR | ADR | 000375204 | 3,399 | 160,730 | SH | SOLE | 160,730 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 62,868 | 1,396,454 | SH | SOLE | 1,384,614 | 11,840 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,367 | 280,670 | SH | SOLE | 280,670 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 109,587 | 515,489 | SH | SOLE | 508,734 | 6,755 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 25,196 | 511,394 | SH | SOLE | 511,394 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 848 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 03524A108 | 70,296 | 625,856 | SH | SOLE | 625,856 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 1,657 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 80,813 | 969,334 | SH | SOLE | 957,989 | 11,345 | 0 | ||
BANCO SANTANDER SA-SPN ADR | ADR | 05964H105 | 3,902 | 468,489 | SH | SOLE | 468,489 | 0 | 0 | ||
BANK NY MELLON | Common Stock | 064058100 | 46,629 | 1,149,371 | SH | SOLE | 1,123,620 | 25,751 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 15,986 | 225,314 | SH | SOLE | 225,314 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,044,276 | 18,240,578 | SH | SOLE | 15,130,402 | 3,110,176 | 0 | ||
BB&T CORP. | Common Stock | 054937107 | 49,686 | 1,277,607 | SH | SOLE | 1,245,982 | 31,625 | 0 | ||
BCE INC. | Common Stock | 05534B760 | 26,137 | 568,195 | SH | SOLE | 568,195 | 0 | 0 | ||
BECTON DICKINSON | Common Stock | 075887109 | 127,151 | 913,710 | SH | SOLE | 904,030 | 9,680 | 0 | ||
BEMIS COMPANY | Common Stock | 081437105 | 20,091 | 444,393 | SH | SOLE | 430,373 | 14,020 | 0 | ||
BHP BILLITON-ADR | ADR | 088606108 | 55,706 | 1,177,224 | SH | SOLE | 1,177,224 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 179 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 56,486 | 1,027,967 | SH | SOLE | 1,000,752 | 27,215 | 0 | ||
BRADESCO-ADR | ADR | 059460303 | 46,667 | 3,490,448 | SH | SOLE | 3,490,448 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 23,790 | 403,020 | SH | SOLE | 401,210 | 1,810 | 0 | ||
CA INC. | Common Stock | 12673P105 | 80,673 | 2,649,379 | SH | SOLE | 2,452,529 | 196,850 | 0 | ||
CAE INC. | Common Stock | 124765108 | 186,171 | 14,299,291 | SH | SOLE | 11,788,584 | 2,510,707 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 274,681 | 16,700,782 | SH | SOLE | 13,937,535 | 2,763,247 | 0 | ||
CDN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | 2,447 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
CAN NATL RAILWAY | Common Stock | 136375102 | 789,636 | 11,455,370 | SH | SOLE | 9,595,145 | 1,860,225 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 608,576 | 19,623,716 | SH | SOLE | 16,201,907 | 3,421,809 | 0 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 13,030 | 161,412 | SH | SOLE | 161,412 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 3,279 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 470,528 | 22,736,330 | SH | SOLE | 18,874,873 | 3,861,457 | 0 | ||
CGI GROUP INC-A | Class B | 39945C109 | 213,165 | 5,574,608 | SH | SOLE | 4,640,168 | 934,440 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 89,407 | 796,996 | SH | SOLE | 787,366 | 9,630 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,345 | 120,287 | SH | SOLE | 120,287 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 22,342 | 529,182 | SH | SOLE | 529,182 | 0 | 0 | ||
COLGATE-PALMOLIV | Common Stock | 194162103 | 191,757 | 2,771,459 | SH | SOLE | 2,673,029 | 98,430 | 0 | ||
COMCAST CORP-A | Class A | 20030N101 | 276 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
COMCAST CORP-SPL A | Class A | 20030N200 | 32,340 | 561,812 | SH | SOLE | 556,142 | 5,670 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,031 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 26,168 | 184,612 | SH | SOLE | 180,932 | 3,680 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 173,718 | 1,803,746 | SH | SOLE | 1,781,376 | 22,370 | 0 | ||
DAVITA HEALTHCAR | Common Stock | 23918K108 | 66,482 | 877,768 | SH | SOLE | 858,863 | 18,905 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 84,445 | 5,670,072 | SH | SOLE | 5,027,286 | 642,786 | 0 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 86,645 | 759,447 | SH | SOLE | 759,447 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 77,185 | 1,096,691 | SH | SOLE | 1,078,186 | 18,505 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 138,967 | 2,251,215 | SH | SOLE | 2,172,255 | 78,960 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 638,245 | 12,374,419 | SH | SOLE | 10,542,411 | 1,832,008 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 11,810 | 845,948 | SH | SOLE | 845,948 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 99,677 | 1,082,622 | SH | SOLE | 1,066,562 | 16,060 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 179,825 | 1,945,114 | SH | SOLE | 1,936,279 | 8,835 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 1,361 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 117,517 | 1,655,877 | SH | SOLE | 1,624,062 | 31,815 | 0 | ||
FOMENTO ECONOMICO -SP ADR | ADR | 344419106 | 67,771 | 769,863 | SH | SOLE | 769,863 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 14,951 | 402,580 | SH | SOLE | 402,580 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 114,582 | 4,534,349 | SH | SOLE | 4,283,633 | 250,716 | 0 | ||
GLAXOSMITHKL-ADR | ADR | 37733W105 | 16,492 | 385,873 | SH | SOLE | 385,873 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 498 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
GOOGLE INC-A | Class A | 38259P508 | 53,639 | 101,081 | SH | SOLE | 98,862 | 2,219 | 0 | ||
GOOGLE INC-C | Class C | 38259P706 | 40,966 | 77,824 | SH | SOLE | 76,387 | 1,437 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 9,291 | 236,235 | SH | SOLE | 236,175 | 60 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 5,516 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 37,423 | 792,368 | SH | SOLE | 738,468 | 53,900 | 0 | ||
IBM CORP. | Common Stock | 459200101 | 120,637 | 751,916 | SH | SOLE | 722,030 | 29,886 | 0 | ||
IMPERIAL OIL | Common Stock | 453038408 | 35,459 | 820,599 | SH | SOLE | 820,599 | 0 | 0 | ||
ING GROEP-ADR | ADR | 456837103 | 3,103 | 239,288 | SH | SOLE | 239,288 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 1,031 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
INTL FLVR & FRAG | Common Stock | 459506101 | 11,995 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
ISRAEL CHEMICALS | Common Stock | M5920A109 | 6,058 | 835,703 | SH | SOLE | 835,703 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 245,092 | 2,343,815 | SH | SOLE | 2,274,365 | 69,450 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 169,387 | 2,706,731 | SH | SOLE | 2,613,638 | 93,093 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 43,210 | 373,991 | SH | SOLE | 373,991 | 0 | 0 | ||
KRAFT FOODS GROUP | Common Stock | 50076Q106 | 8,897 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
LINCOLN NATL CORP | Common Stock | 534187109 | 33,964 | 588,947 | SH | SOLE | 571,695 | 17,252 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 6,990 | 128,345 | SH | SOLE | 128,345 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 51,064 | 406,498 | SH | SOLE | 397,748 | 8,750 | 0 | ||
MANULIFE FINANCIAL CORP. | Common Stock | 56501R106 | 633,746 | 33,094,537 | SH | SOLE | 27,803,131 | 5,291,406 | 0 | ||
MCCORMICK & CO. | Common Stock | 579780206 | 875 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 2,138 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,748 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 150,877 | 2,789,387 | SH | SOLE | 2,684,667 | 104,720 | 0 | ||
MICROSOFT CORP. | Common Stock | 594918104 | 74,761 | 1,609,510 | SH | SOLE | 1,573,450 | 36,060 | 0 | ||
MITSUBISHI -ADR | ADR | 606822104 | 2,670 | 482,995 | SH | SOLE | 482,995 | 0 | 0 | ||
MONDELEZ INTER-A | Class A | 609207105 | 26,922 | 741,145 | SH | SOLE | 729,015 | 12,130 | 0 | ||
MONSANTO CO. | Common Stock | 61166W101 | 861 | 7,214 | SH | SOLE | 7,164 | 50 | 0 | ||
NATIONAL GRI-ADR | ADR | 636274300 | 29,336 | 415,182 | SH | SOLE | 348,082 | 67,100 | 0 | ||
NIKE INC -CL B | Class B | 654106103 | 16,794 | 174,665 | SH | SOLE | 174,665 | 0 | 0 | ||
NOBLE ENERGY INC. | Class B | 655044105 | 15,569 | 328,266 | SH | SOLE | 317,286 | 10,980 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 5,617 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
NOVO-NORDISK-ADR | ADR | 670100205 | 5,660 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
OPEN TEXT CORP. | Common Stock | 683715106 | 461,599 | 7,907,812 | SH | SOLE | 6,501,065 | 1,406,747 | 0 | ||
ORACLE CORP. | Common Stock | 68389X105 | 151,783 | 3,375,210 | SH | SOLE | 3,233,430 | 141,780 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 187,744 | 5,135,931 | SH | SOLE | 4,049,767 | 1,086,164 | 0 | ||
PEPSICO INC. | Common Stock | 713448108 | 190,580 | 2,015,440 | SH | SOLE | 1,938,957 | 76,483 | 0 | ||
PFIZER INC. | Common Stock | 717081103 | 96,327 | 3,092,389 | SH | SOLE | 2,928,728 | 163,661 | 0 | ||
PHILIP MORRIS INT. | Common Stock | 718172109 | 101,036 | 1,240,476 | SH | SOLE | 1,224,171 | 16,305 | 0 | ||
POTASH CORP SASK. | Common Stock | 73755L107 | 549,669 | 15,501,694 | SH | SOLE | 12,875,652 | 2,626,042 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 227,379 | 2,496,206 | SH | SOLE | 2,417,682 | 78,524 | 0 | ||
QUEST DIAGNOSTIC | Common Stock | 74834L100 | 2,868 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
REED ELSEVIE-ADR | ADR | 758205207 | 6,609 | 97,132 | SH | SOLE | 97,132 | 0 | 0 | ||
ROGERS COMMUNI-B | Class B | 775109200 | 16,598 | 425,630 | SH | SOLE | 425,630 | 0 | 0 | ||
ROYAL BANK OF CAN. | Common Stock | 780087102 | 1,227,802 | 17,723,107 | SH | SOLE | 14,914,617 | 2,808,490 | 0 | ||
ROYAL DUTCH-ADR A | ADR | 780259206 | 69,514 | 1,038,311 | SH | SOLE | 972,011 | 66,300 | 0 | ||
ROYAL DUTCH-ADR B | ADR | 780259107 | 878 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 39,337 | 862,466 | SH | SOLE | 862,466 | 0 | 0 | ||
SAP SE-SPONS ADR | ADR | 803054204 | 20,148 | 289,280 | SH | SOLE | 289,280 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,379 | 180,068 | SH | SOLE | 175,643 | 4,425 | 0 | ||
SCRIPPS NET-CL A | Class A | 811065101 | 663 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Class A | G7945M107 | 21,831 | 328,298 | SH | SOLE | 318,328 | 9,970 | 0 | ||
SHAW COMM-B | Class B | 82028K200 | 32,106 | 1,186,206 | SH | SOLE | 1,186,206 | 0 | 0 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 13,792 | 375,417 | SH | SOLE | 375,417 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 14,473 | 398,728 | SH | SOLE | 398,728 | 0 | 0 | ||
STANTEC INC. | Common Stock | 85472N109 | 90,595 | 3,286,311 | SH | SOLE | 2,922,101 | 364,210 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 11,168 | 308,589 | SH | SOLE | 308,589 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 727,166 | 22,824,951 | SH | SOLE | 18,821,518 | 4,003,433 | 0 | ||
TALISMAN ENERGY | Common Stock | 87425E103 | 14,566 | 1,853,964 | SH | SOLE | 1,853,964 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612E106 | 77,237 | 1,017,484 | SH | SOLE | 944,824 | 72,660 | 0 | ||
TELUS CORP. | Common Stock | 87971M103 | 12,430 | 343,689 | SH | SOLE | 343,689 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 1,925 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
THOMSON REUTERS | Common Stock | 884903105 | 570,744 | 14,104,216 | SH | SOLE | 11,836,624 | 2,267,592 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 103,311 | 679,414 | SH | SOLE | 667,312 | 12,102 | 0 | ||
TIME WARNER INC. | Common Stock | 887317303 | 358 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
TJX COMPANIES INC. | Common Stock | 872540109 | 14,361 | 209,414 | SH | SOLE | 202,644 | 6,770 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,317,268 | 27,485,617 | SH | SOLE | 22,888,452 | 4,597,165 | 0 | ||
TOTAL SA-SP ADR | ADR | 89151E109 | 17,568 | 343,138 | SH | SOLE | 288,338 | 54,800 | 0 | ||
TOYOTA MOTOR-ADR | ADR | 892331307 | 9,725 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 82,961 | 1,682,847 | SH | SOLE | 1,682,847 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817h100 | 426 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
UNILEVER NV-NYS | NY Reg Shrs | 904784709 | 1,321 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 201 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 27,403 | 271,085 | SH | SOLE | 263,890 | 7,195 | 0 | ||
US BANCORP | Common Stock | 902973304 | 99,449 | 2,212,445 | SH | SOLE | 2,177,380 | 35,065 | 0 | ||
VERISK ANALYTICS-A | Class A | 92345Y106 | 96,458 | 1,505,985 | SH | SOLE | 1,483,705 | 22,280 | 0 | ||
VERMILION ENERGY | Common Stock | 923725105 | 252,782 | 5,136,591 | SH | SOLE | 4,153,336 | 983,255 | 0 | ||
VODAFONE GROUP-ADR | ADR | 92857W308 | 8,469 | 247,861 | SH | SOLE | 247,861 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 183,737 | 2,411,257 | SH | SOLE | 2,337,012 | 74,245 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,887 | 21,974 | SH | SOLE | 21,874 | 100 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 1,329 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
WELLS FARGO & CO. | Common Stock | 949746101 | 177,952 | 3,246,118 | SH | SOLE | 3,216,472 | 29,646 | 0 | ||
ZIMMER HLDGS | Common Stock | 98956P102 | 19,659 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,988 | 115,935 | SH | SOLE | 115,935 | 0 | 0 |