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 | 143,550 | 750,275 | SH | SOLE | 744,323 | 5,952 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 3,531 | 150,899 | SH | SOLE | 150,899 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 103,476 | 2,330,031 | SH | SOLE | 2,307,441 | 22,590 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 17,026 | 261,304 | SH | SOLE | 261,304 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 234 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 3,991 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
Agrium Inc | Common Stock | 008916108 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 712 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Allergan Plc | Common Stock | G0177J108 | 230 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 6,849 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 86,595 | 102,142 | SH | SOLE | 99,952 | 2,190 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 91,116 | 109,837 | SH | SOLE | 107,924 | 1,913 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 34,559 | 483,895 | SH | SOLE | 483,895 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 208 | 235 | SH | SOLE | 235 | 0 | 0 | ||
American Electric Power Company | Common Stock | 025537101 | 316 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 444 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 57,017 | 519,474 | SH | SOLE | 519,474 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 2,813 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 622 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,513 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 25,937 | 253,320 | SH | SOLE | 252,520 | 800 | 0 | ||
Baidu Inc. Sponsored ADR | ADR | 056752108 | 20,581 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 2,756 | 454,162 | SH | SOLE | 454,162 | 0 | 0 | ||
Bank of Hawaii Corporation | Common Stock | 062540109 | 1,256 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 17,055 | 228,999 | SH | SOLE | 228,999 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 38,976 | 825,253 | SH | SOLE | 803,322 | 21,931 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 977,893 | 16,763,058 | SH | SOLE | 13,421,622 | 3,341,436 | 0 | ||
Bard (C.R.) Inc. | Common Stock | 067383109 | 513 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 342 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 41,409 | 926,381 | SH | SOLE | 900,686 | 25,695 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 20,557 | 465,622 | SH | SOLE | 461,322 | 4,300 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 160,824 | 876,712 | SH | SOLE | 817,322 | 59,390 | 0 | ||
Bemis Company | Common Stock | 081437105 | 17,527 | 358,720 | SH | SOLE | 347,230 | 11,490 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 90,163 | 540,939 | SH | SOLE | 529,004 | 11,935 | 0 | ||
BHP Billiton Limited ADR | ADR | 088606108 | 23,110 | 636,294 | SH | SOLE | 636,294 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 204 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Borgwarner Inc | Common Stock | 099724106 | 54,933 | 1,314,517 | SH | SOLE | 1,283,497 | 31,020 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 52,434 | 964,219 | SH | SOLE | 942,829 | 21,390 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 656 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 2,224 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 382 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 3,158 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
Brown-Forman Corporation - A | Common Stock | 115637100 | 5,201 | 110,508 | SH | SOLE | 110,508 | 0 | 0 | ||
CA Inc. | Common Stock | 12673P105 | 84,035 | 2,649,299 | SH | SOLE | 2,381,549 | 267,750 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 196,036 | 12,866,348 | SH | SOLE | 10,203,211 | 2,663,137 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 176,540 | 15,994,800 | SH | SOLE | 12,727,723 | 3,267,077 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,875 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 760,496 | 10,332,440 | SH | SOLE | 8,458,340 | 1,874,100 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 705,130 | 21,598,464 | SH | SOLE | 17,134,355 | 4,464,109 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 926 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 3,165 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 11,256 | 138,027 | SH | SOLE | 138,027 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 281,728 | 24,965,235 | SH | SOLE | 19,920,543 | 5,044,692 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 267,910 | 5,607,289 | SH | SOLE | 4,462,934 | 1,144,355 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 75,285 | 701,175 | SH | SOLE | 692,310 | 8,865 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,986 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 805 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 10,292 | 242,529 | SH | SOLE | 242,529 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 161,773 | 2,210,317 | SH | SOLE | 2,185,237 | 25,080 | 0 | ||
Comcast Corporation | Common Stock | 20030N101 | 150,004 | 3,990,555 | SH | SOLE | 3,928,725 | 61,830 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 467 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,641 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 26,808 | 159,867 | SH | SOLE | 156,927 | 2,940 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 138,744 | 12,876,624 | SH | SOLE | 9,597,119 | 3,279,505 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 125,119 | 1,593,881 | SH | SOLE | 1,570,526 | 23,355 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 100,213 | 1,474,375 | SH | SOLE | 1,453,340 | 21,035 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 91,881 | 4,021,592 | SH | SOLE | 3,368,936 | 652,656 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 93,713 | 810,810 | SH | SOLE | 809,510 | 1,300 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 2,169 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 51,582 | 657,433 | SH | SOLE | 645,213 | 12,220 | 0 | ||
Dominion Resources Inc. | Common Stock | 25746U109 | 16,537 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | ||
Dow Chemical Company | Common Stock | 260543103 | 12,594 | 198,211 | SH | SOLE | 198,211 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 15,241 | 185,848 | SH | SOLE | 185,848 | 0 | 0 | ||
Dupont De Nemours | Common Stock | 263534109 | 1,203 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 493 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 8,688 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 31,468 | 525,706 | SH | SOLE | 524,406 | 1,300 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 822,824 | 19,697,622 | SH | SOLE | 16,034,562 | 3,663,060 | 0 | ||
EnCana Corporation | Common Stock | 292505104 | 885 | 75,756 | SH | SOLE | 75,756 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 81,037 | 830,726 | SH | SOLE | 819,926 | 10,800 | 0 | ||
Express Scripts Inc. | Common Stock | 30219G108 | 513 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 127,674 | 1,556,821 | SH | SOLE | 1,550,831 | 5,990 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 276 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 1,659 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 106,347 | 922,274 | SH | SOLE | 909,664 | 12,610 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 30,815 | 348,118 | SH | SOLE | 348,118 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,922 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 12,340 | 292,920 | SH | SOLE | 292,920 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 118,480 | 3,975,855 | SH | SOLE | 3,726,499 | 249,356 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 509 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 400,850 | 14,878,696 | SH | SOLE | 11,895,951 | 2,982,745 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 36,937 | 876,115 | SH | SOLE | 735,315 | 140,800 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 238 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common Stock | 38141G104 | 206 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Halliburton Company | Common Stock | 406216101 | 1,295 | 26,319 | SH | SOLE | 26,259 | 60 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 5,283 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 23,524 | 160,215 | SH | SOLE | 154,745 | 5,470 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,205 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 30,943 | 758,059 | SH | SOLE | 625,109 | 132,950 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 316 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 18,533 | 609,999 | SH | SOLE | 607,699 | 2,300 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 3,593 | 238,155 | SH | SOLE | 238,155 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,274 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 66,886 | 384,095 | SH | SOLE | 379,849 | 4,246 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 15,071 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | ||
Ishares Silver Trust | ETP | 46428Q109 | 293 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jacobs Engineering Group Inc. | Common Stock | 469814107 | 215 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 201,673 | 1,619,221 | SH | SOLE | 1,605,211 | 14,010 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 217,966 | 2,481,404 | SH | SOLE | 2,362,321 | 119,083 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,464 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 28,657 | 217,709 | SH | SOLE | 217,209 | 500 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 14,893 | 164,002 | SH | SOLE | 164,002 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 4,532 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 15,312 | 233,952 | SH | SOLE | 225,567 | 8,385 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 328 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Luxottica Group S.p.A. ADR | ADR | 55068R202 | 7,475 | 135,798 | SH | SOLE | 133,798 | 2,000 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 50,889 | 328,894 | SH | SOLE | 321,779 | 7,115 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 608,841 | 34,420,433 | SH | SOLE | 27,419,531 | 7,000,902 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 59,548 | 529,462 | SH | SOLE | 520,457 | 9,005 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 642 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 6,109 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 33,182 | 411,894 | SH | SOLE | 400,409 | 11,485 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 7,301 | 114,919 | SH | SOLE | 114,919 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 124,639 | 2,359,708 | SH | SOLE | 2,228,843 | 130,865 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 168,828 | 2,563,451 | SH | SOLE | 2,371,902 | 191,549 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 2,606 | 411,051 | SH | SOLE | 411,051 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 33,687 | 781,973 | SH | SOLE | 772,008 | 9,965 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 13,092 | 206,245 | SH | SOLE | 206,245 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 44,978 | 1,088,813 | SH | SOLE | 1,065,973 | 22,840 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 12,549 | 225,191 | SH | SOLE | 225,191 | 0 | 0 | ||
Noble Energy | Common Stock | 655044105 | 35,539 | 1,034,928 | SH | SOLE | 1,012,833 | 22,095 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 12,291 | 165,503 | SH | SOLE | 165,503 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 5,025 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 581,219 | 17,149,056 | SH | SOLE | 13,840,438 | 3,308,618 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 153,650 | 3,444,309 | SH | SOLE | 3,183,714 | 260,595 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 2,929 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
Patterson Companies Inc. | Common Stock | 703395103 | 645 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 233 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 352,732 | 11,163,285 | SH | SOLE | 8,793,346 | 2,369,939 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 189,907 | 1,697,722 | SH | SOLE | 1,627,114 | 70,608 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 81,219 | 2,374,157 | SH | SOLE | 2,158,041 | 216,116 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 31,700 | 280,788 | SH | SOLE | 280,288 | 500 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 204 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Potash Corporation of Sask Inc. | Common Stock | 73755L107 | 318,427 | 18,691,403 | SH | SOLE | 14,849,487 | 3,841,916 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 161,017 | 1,792,067 | SH | SOLE | 1,779,708 | 12,359 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 4,640 | 104,633 | SH | SOLE | 104,633 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 2,179 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
Quintiles IMS Holdings | Common Stock | 74876Y101 | 72,523 | 900,580 | SH | SOLE | 887,686 | 12,894 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 11,806 | 596,279 | SH | SOLE | 596,279 | 0 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 8,247 | 187,062 | SH | SOLE | 187,062 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 537 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,197,495 | 16,482,992 | SH | SOLE | 13,462,132 | 3,020,860 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 45,495 | 862,794 | SH | SOLE | 861,094 | 1,700 | 0 | ||
Royal Dutch Shell Plc ADR - B | ADR | 780259107 | 688 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 8,671 | 191,644 | SH | SOLE | 189,644 | 2,000 | 0 | ||
SAP AG ADR | ADR | 803054204 | 34,902 | 355,531 | SH | SOLE | 355,531 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 18,654 | 238,855 | SH | SOLE | 231,960 | 6,895 | 0 | ||
Scripps Networks Interactive | Common Stock | 811065101 | 419 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Seagate Technology | Common Stock | G7945M107 | 1,618 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 235 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 16,047 | 776,293 | SH | SOLE | 776,293 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 12,668 | 409,585 | SH | SOLE | 408,085 | 1,500 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 9,390 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
Stanley Black & Decker Inc. | Common Stock | 854502101 | 259 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 266,079 | 10,282,731 | SH | SOLE | 8,156,266 | 2,126,465 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 615 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 10,718 | 294,377 | SH | SOLE | 290,377 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 60,395 | 1,972,447 | SH | SOLE | 1,964,847 | 7,600 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 286 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 1,149 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 13,315 | 411,366 | SH | SOLE | 411,366 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 226 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 403,067 | 9,347,042 | SH | SOLE | 7,665,325 | 1,681,717 | 0 | ||
Time Warner Inc. | Common Stock | 887317303 | 256 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 50,412 | 637,485 | SH | SOLE | 626,100 | 11,385 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,277,843 | 25,584,673 | SH | SOLE | 20,665,973 | 4,918,700 | 0 | ||
Total SA ADR | ADR | 89151E109 | 11,932 | 236,656 | SH | SOLE | 236,656 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 7,609 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 55,976 | 1,216,451 | SH | SOLE | 1,211,951 | 4,500 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 4,473 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 11,772 | 236,965 | SH | SOLE | 236,965 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 326 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 216 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 81,243 | 495,357 | SH | SOLE | 486,582 | 8,775 | 0 | ||
US Bancorp | Common Stock | 902973304 | 96,857 | 1,880,721 | SH | SOLE | 1,851,961 | 28,760 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 113,313 | 1,396,519 | SH | SOLE | 1,376,649 | 19,870 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,052 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 239,174 | 6,396,139 | SH | SOLE | 4,924,904 | 1,471,235 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 2,146 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 23,922 | 905,113 | SH | SOLE | 905,113 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 183,692 | 2,211,826 | SH | SOLE | 2,126,381 | 85,445 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,990 | 27,615 | SH | SOLE | 27,515 | 100 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,951 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 206 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 168,985 | 3,036,039 | SH | SOLE | 3,005,923 | 30,116 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 7,316 | 164,598 | SH | SOLE | 164,598 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 17,542 | 143,665 | SH | SOLE | 142,465 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 8,830 | 165,453 | SH | SOLE | 165,453 | 0 | 0 |