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 | 140,993 | 854,764 | SH | SOLE | 848,042 | 6,722 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 3,512 | 165,898 | SH | SOLE | 165,898 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 63,002 | 1,359,872 | SH | SOLE | 1,348,642 | 11,230 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,289 | 261,180 | SH | SOLE | 261,180 | 0 | 0 | ||
ACTAVIS PLC | Common Stock | G0083B108 | 19,163 | 64,389 | SH | SOLE | 63,246 | 1,143 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 24,625 | 492,320 | SH | SOLE | 492,320 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 790 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
ANHEUSER-BUSCH ADR | ADR | 03524A108 | 71,738 | 588,456 | SH | SOLE | 588,456 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,619 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 78,950 | 921,890 | SH | SOLE | 911,130 | 10,760 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 37,769 | 181,236 | SH | SOLE | 181,236 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 3,877 | 520,471 | SH | SOLE | 520,471 | 0 | 0 | ||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 42,108 | 1,046,434 | SH | SOLE | 1,022,013 | 24,421 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 13,433 | 224,094 | SH | SOLE | 224,094 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 898,051 | 17,900,246 | SH | SOLE | 14,778,660 | 3,121,586 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 45,448 | 1,165,654 | SH | SOLE | 1,135,664 | 29,990 | 0 | ||
BCE INC | Common Stock | 05534B760 | 22,579 | 533,317 | SH | SOLE | 533,317 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 128,941 | 897,981 | SH | SOLE | 888,801 | 9,180 | 0 | ||
BEMIS COMPANY | Common Stock | 081437105 | 19,915 | 430,057 | SH | SOLE | 416,757 | 13,300 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 51,732 | 1,113,251 | SH | SOLE | 1,113,251 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 111 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 69,464 | 1,148,551 | SH | SOLE | 1,122,746 | 25,805 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 227 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 35,441 | 3,819,134 | SH | SOLE | 3,819,134 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 33,714 | 522,706 | SH | SOLE | 520,976 | 1,730 | 0 | ||
CA INC | Common Stock | 12673P105 | 84,038 | 2,577,092 | SH | SOLE | 2,382,817 | 194,275 | 0 | ||
CAE INC | Common Stock | 124765108 | 162,209 | 13,899,748 | SH | SOLE | 11,393,681 | 2,506,067 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 244,369 | 17,535,034 | SH | SOLE | 14,581,067 | 2,953,967 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,171 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 745,764 | 11,135,476 | SH | SOLE | 9,269,256 | 1,866,220 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 590,370 | 19,255,823 | SH | SOLE | 15,820,829 | 3,434,994 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 13,633 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 654 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 554,569 | 25,987,334 | SH | SOLE | 21,407,527 | 4,579,807 | 0 | ||
CGI GROUP INC - CLASS A | Common Stock | 39945C109 | 235,676 | 5,557,338 | SH | SOLE | 4,616,763 | 940,575 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 80,294 | 764,857 | SH | SOLE | 755,722 | 9,135 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,839 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 13,625 | 336,012 | SH | SOLE | 336,012 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 185,295 | 2,672,281 | SH | SOLE | 2,575,356 | 96,925 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 294 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | Common Stock | 20030N200 | 30,834 | 549,970 | SH | SOLE | 544,590 | 5,380 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 906 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 26,736 | 176,482 | SH | SOLE | 172,992 | 3,490 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 174,641 | 1,692,095 | SH | SOLE | 1,670,880 | 21,215 | 0 | ||
DAVITA HEALTHCARE | Common Stock | 23918K108 | 73,053 | 898,784 | SH | SOLE | 880,854 | 17,930 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 85,356 | 5,659,872 | SH | SOLE | 5,031,486 | 628,386 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 84,995 | 768,705 | SH | SOLE | 768,705 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 83,506 | 1,029,097 | SH | SOLE | 1,011,487 | 17,610 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 107,829 | 1,904,439 | SH | SOLE | 1,885,414 | 19,025 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 671,629 | 13,871,800 | SH | SOLE | 11,700,447 | 2,171,353 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 8,860 | 793,633 | SH | SOLE | 793,633 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 95,716 | 1,043,915 | SH | SOLE | 1,028,685 | 15,230 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 162,091 | 1,906,954 | SH | SOLE | 1,898,574 | 8,380 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 1,432 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 129,979 | 1,637,024 | SH | SOLE | 1,606,854 | 30,170 | 0 | ||
FOMENTO ECONOMICO ADR | ADR | 344419106 | 68,186 | 729,264 | SH | SOLE | 729,264 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 16,869 | 406,987 | SH | SOLE | 406,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 109,945 | 4,431,509 | SH | SOLE | 4,183,853 | 247,656 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 71,209 | 2,415,294 | SH | SOLE | 1,990,814 | 424,480 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 20,939 | 453,719 | SH | SOLE | 453,719 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 429 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 56,898 | 102,576 | SH | SOLE | 100,472 | 2,104 | 0 | ||
GOOGLE INC-CL C | Common Stock | 38259P706 | 41,180 | 75,147 | SH | SOLE | 73,780 | 1,367 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,591 | 59,070 | SH | SOLE | 59,010 | 60 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 5,545 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
HOSPIRA INC | Common Stock | 441060100 | 222 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 33,739 | 792,201 | SH | SOLE | 738,301 | 53,900 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 116,373 | 725,068 | SH | SOLE | 695,717 | 29,351 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 31,063 | 778,280 | SH | SOLE | 778,280 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | Common Stock | 44970B109 | 3,914 | 144,598 | SH | SOLE | 142,368 | 2,230 | 0 | ||
ING GROEP N.V. ADR | ADR | 456837103 | 3,204 | 219,365 | SH | SOLE | 219,365 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 649 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 13,870 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 5,597 | 789,554 | SH | SOLE | 789,554 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 228,138 | 2,267,775 | SH | SOLE | 2,199,250 | 68,525 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 157,586 | 2,601,291 | SH | SOLE | 2,509,508 | 91,783 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 37,208 | 347,383 | SH | SOLE | 347,383 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 12,336 | 141,608 | SH | SOLE | 141,608 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 30,187 | 525,370 | SH | SOLE | 509,008 | 16,362 | 0 | ||
LUXOTTICA GROUP SPA ADR | ADR | 55068R202 | 6,286 | 100,216 | SH | SOLE | 100,216 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 49,206 | 387,455 | SH | SOLE | 379,155 | 8,300 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 571,134 | 33,643,822 | SH | SOLE | 28,099,809 | 5,544,013 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 8,899 | 103,015 | SH | SOLE | 99,735 | 3,280 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 909 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,266 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,734 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 137,238 | 2,714,905 | SH | SOLE | 2,611,910 | 102,995 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 98,979 | 2,434,611 | SH | SOLE | 2,378,781 | 55,830 | 0 | ||
MITSUBISHI UFJ FINL ADR | ADR | 606822104 | 3,075 | 494,496 | SH | SOLE | 494,496 | 0 | 0 | ||
MONDELEZ INT INC A | Class A | 609207105 | 30,054 | 832,755 | SH | SOLE | 821,250 | 11,505 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 26,843 | 415,470 | SH | SOLE | 348,370 | 67,100 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 17,575 | 175,172 | SH | SOLE | 175,172 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 18,908 | 386,677 | SH | SOLE | 376,262 | 10,415 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,378 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,074 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 418,313 | 7,923,922 | SH | SOLE | 6,509,140 | 1,414,782 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 139,153 | 3,224,885 | SH | SOLE | 3,085,265 | 139,620 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 212,190 | 6,711,776 | SH | SOLE | 5,355,652 | 1,356,124 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 185,619 | 1,941,224 | SH | SOLE | 1,865,591 | 75,633 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 106,061 | 3,048,608 | SH | SOLE | 2,886,422 | 162,186 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 80,624 | 1,070,282 | SH | SOLE | 1,054,837 | 15,445 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 226,266 | 7,016,821 | SH | SOLE | 5,883,589 | 1,133,232 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 197,826 | 2,414,286 | SH | SOLE | 2,336,762 | 77,524 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,152 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 6,551 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 13,337 | 398,395 | SH | SOLE | 398,395 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,047,029 | 17,368,213 | SH | SOLE | 14,553,678 | 2,814,535 | 0 | ||
ROYAL DUTCH SHELL ADR-B | Class B | 780259107 | 865 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR-A | Class A | 780259206 | 59,760 | 1,001,855 | SH | SOLE | 935,555 | 66,300 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 41,710 | 843,668 | SH | SOLE | 765,368 | 78,300 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 22,319 | 309,267 | SH | SOLE | 309,267 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,525 | 174,081 | SH | SOLE | 169,881 | 4,200 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 583 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 33,597 | 645,736 | SH | SOLE | 625,481 | 20,255 | 0 | ||
SHAW COMMUNICATIONS INC-B | Common Stock | 82028K200 | 25,913 | 1,154,814 | SH | SOLE | 1,154,814 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 12,921 | 378,159 | SH | SOLE | 378,159 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 14,221 | 393,190 | SH | SOLE | 393,190 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 118,896 | 4,968,077 | SH | SOLE | 4,543,187 | 424,890 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 9,387 | 304,630 | SH | SOLE | 304,630 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 653,657 | 22,368,464 | SH | SOLE | 18,345,926 | 4,022,538 | 0 | ||
TALISMAN ENERGY INC | Common Stock | 87425E103 | 8,147 | 1,062,682 | SH | SOLE | 1,062,682 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,250 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 10,275 | 309,335 | SH | SOLE | 309,335 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 246 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 557,891 | 13,759,866 | SH | SOLE | 11,488,439 | 2,271,427 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 95,711 | 638,587 | SH | SOLE | 627,105 | 11,482 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 279 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 14,643 | 209,041 | SH | SOLE | 202,621 | 6,420 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,155,881 | 27,004,690 | SH | SOLE | 22,359,495 | 4,645,195 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 16,503 | 332,329 | SH | SOLE | 277,529 | 54,800 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 10,807 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 69,026 | 1,615,048 | SH | SOLE | 1,615,048 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 160 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 1,789 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 30,601 | 258,697 | SH | SOLE | 251,827 | 6,870 | 0 | ||
US BANCORP | Common Stock | 902973304 | 92,822 | 2,125,537 | SH | SOLE | 2,092,287 | 33,250 | 0 | ||
VERISK ANALYTICS INC A | Class A | 92345Y106 | 103,743 | 1,452,990 | SH | SOLE | 1,431,865 | 21,125 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 211,445 | 5,029,021 | SH | SOLE | 4,039,466 | 989,555 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 12,204 | 373,459 | SH | SOLE | 373,459 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 204,524 | 2,415,267 | SH | SOLE | 2,342,382 | 72,885 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 1,747 | 21,241 | SH | SOLE | 21,141 | 100 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,403 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 172,247 | 3,166,307 | SH | SOLE | 3,138,196 | 28,111 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 20,145 | 171,418 | SH | SOLE | 171,418 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,966 | 107,286 | SH | SOLE | 107,286 | 0 | 0 |