The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 128,434 852,595 SH   SOLE   843,953 8,642 0
ABB LTD-ADR ADR 000375204 2,804 158,206 SH   SOLE   158,206 0 0
ABBOTT LABS Common Stock 002824100 94,491 2,104,013 SH   SOLE   2,076,708 27,305 0
ABBVIE INC Common Stock 00287Y109 15,555 262,586 SH   SOLE   262,586 0 0
ALPHABET INC-A Common Stock 02079K305 75,901 97,559 SH   SOLE   95,395 2,164 0
ALPHABET INC-C Common Stock 02079K107 68,060 89,685 SH   SOLE   87,928 1,757 0
ALTRIA GROUP INC Common Stock 02209S103 27,856 478,548 SH   SOLE   478,548 0 0
AMERICA-SPON ADR ADR 02364W105 551 39,217 SH   SOLE   39,217 0 0
ANHEUSER-SPN ADR ADR 03524A108 86,698 693,589 SH   SOLE   693,589 0 0
APPLE INC Common Stock 037833100 1,392 13,231 SH   SOLE   13,231 0 0
AUTOMATIC DATA Common Stock 053015103 73,941 872,780 SH   SOLE   860,920 11,860 0
BAIDU INC-SP ADR ADR 056752108 40,460 214,034 SH   SOLE   214,034 0 0
BANCO SANTAN-ADR ADR 05964H105 3,098 636,342 SH   SOLE   636,342 0 0
BANK NY MELLON Common Stock 064058100 39,618 961,143 SH   SOLE   934,787 26,356 0
BANK OF MONTREAL Common Stock 063671101 12,739 226,643 SH   SOLE   226,643 0 0
BANK OF NOVA SCO Common Stock 064149107 686,653 17,041,804 SH   SOLE   13,971,723 3,070,081 0
BB&T CORP Common Stock 054937107 41,078 1,086,455 SH   SOLE   1,055,630 30,825 0
BCE INC Common Stock 05534B760 19,072 495,576 SH   SOLE   490,076 5,500 0
BECTON DICKINSON Common Stock 075887109 143,312 930,059 SH   SOLE   887,894 42,165 0
BEMIS CO Common Stock 081437105 17,761 397,440 SH   SOLE   383,770 13,670 0
BHP BILLITON-ADR ADR 088606108 25,595 993,601 SH   SOLE   993,601 0 0
BLACKBERRY LTD Common Stock 09228F103 111 12,024 SH   SOLE   12,024 0 0
BORGWARNER INC Common Stock 099724106 48,405 1,119,715 SH   SOLE   1,095,185 24,530 0
BRADESCO-ADR ADR 059460303 19,593 4,073,466 SH   SOLE   4,073,466 0 0
BRISTOL-MYER SQB Common Stock 110122108 38,321 557,073 SH   SOLE   545,723 11,350 0
CA INC Common Stock 12673P105 80,158 2,806,663 SH   SOLE   2,616,063 190,600 0
CAE INC Common Stock 124765108 145,406 13,158,564 SH   SOLE   10,728,482 2,430,082 0
CAMECO CORP Common Stock 13321L108 207,925 16,920,321 SH   SOLE   13,898,389 3,021,932 0
CAN IMPL BK COMM Common Stock 136069101 2,436 37,113 SH   SOLE   37,113 0 0
CAN NATL RAILWAY Common Stock 136375102 595,732 10,698,545 SH   SOLE   8,860,870 1,837,675 0
CAN NATURAL RES Common Stock 136385101 401,662 18,456,823 SH   SOLE   15,065,949 3,390,874 0
CAPITAL ONE FINA Common Stock 14040H105 1,559 21,604 SH   SOLE   21,604 0 0
CARDINAL HEALTH Common Stock 14149Y108 13,482 151,027 SH   SOLE   151,027 0 0
CDK GLOBAL INC Common Stock 12508E101 220 4,636 SH   SOLE   4,636 0 0
CENOVUS ENERGY Common Stock 15135U109 315,453 25,039,818 SH   SOLE   20,458,206 4,581,612 0
CGI GROUP INC-A Common Stock 39945C109 223,139 5,595,006 SH   SOLE   4,521,341 1,073,665 0
CHEVRON CORP Common Stock 166764100 66,472 738,914 SH   SOLE   728,429 10,485 0
CISCO SYSTEMS Common Stock 17275R102 1,804 66,452 SH   SOLE   66,452 0 0
COCA-COLA CO/THE Common Stock 191216100 12,144 282,701 SH   SOLE   282,701 0 0
COLGATE-PALMOLIV Common Stock 194162103 165,453 2,483,546 SH   SOLE   2,453,701 29,845 0
COMCAST CORP-A Common Stock 20030N101 93,064 1,649,208 SH   SOLE   1,619,798 29,410 0
CONOCOPHILLIPS Common Stock 20825C104 570 12,223 SH   SOLE   12,223 0 0
COSTCO WHOLESALE Common Stock 22160K105 27,757 171,870 SH   SOLE   168,285 3,585 0
CVS HEALTH CORP Common Stock 126650100 159,641 1,632,831 SH   SOLE   1,608,656 24,175 0
DAVITA HEALTHCAR Common Stock 23918K108 81,149 1,164,106 SH   SOLE   1,143,581 20,525 0
DESCARTES SYS Common Stock 249906108 88,740 4,427,767 SH   SOLE   3,816,851 610,916 0
DIAGEO PLC-ADR ADR 25243Q205 86,973 797,414 SH   SOLE   796,114 1,300 0
DOLLAR TREE INC Common Stock 256746108 74,491 964,669 SH   SOLE   944,364 20,305 0
EMERSON ELEC CO Common Stock 291011104 36,106 754,888 SH   SOLE   753,588 1,300 0
ENBRIDGE INC Common Stock 29250N105 467,091 14,105,155 SH   SOLE   11,792,822 2,312,333 0
ENCANA CORP Common Stock 292505104 1,130 223,312 SH   SOLE   223,312 0 0
EOG RESOURCES Common Stock 26875P101 69,811 986,181 SH   SOLE   970,036 16,145 0
EXXON MOBIL CORP Common Stock 30231G102 136,742 1,754,228 SH   SOLE   1,747,488 6,740 0
FIRST HORIZON NA Common Stock 320517105 1,461 100,636 SH   SOLE   100,636 0 0
FISERV INC Common Stock 337738108 128,921 1,409,593 SH   SOLE   1,385,268 24,325 0
FOMENTO ECON-ADR ADR 344419106 52,723 570,906 SH   SOLE   570,906 0 0
FRESENIUS ME-ADR ADR 358029106 12,354 295,278 SH   SOLE   295,278 0 0
GENERAL ELECTRIC Common Stock 369604103 125,036 4,014,021 SH   SOLE   3,828,500 185,521 0
GILDAN ACTIVEWEA Common Stock 375916103 296,246 10,460,503 SH   SOLE   8,594,028 1,866,475 0
GLAXOSMITHKL-ADR ADR 37733W105 29,727 736,748 SH   SOLE   654,048 82,700 0
GOLDCORP INC Common Stock 380956409 212 18,475 SH   SOLE   18,475 0 0
HALLIBURTON CO Common Stock 406216101 1,338 39,319 SH   SOLE   39,259 60 0
HARTFORD FINL SV Common Stock 416515104 5,564 128,028 SH   SOLE   128,028 0 0
HOME DEPOT INC Common Stock 437076102 14,808 111,976 SH   SOLE   107,921 4,055 0
HSBC HOLDING-ADR ADR 404280406 32,807 831,191 SH   SOLE   754,441 76,750 0
IBM Common Stock 459200101 92,190 669,891 SH   SOLE   640,565 29,326 0
IMPERIAL OIL Common Stock 453038408 23,219 715,477 SH   SOLE   713,177 2,300 0
IMS HEALTH HOLDI Common Stock 44970B109 69,247 2,718,798 SH   SOLE   2,669,253 49,545 0
ING GROEP-ADR ADR 456837103 3,061 227,482 SH   SOLE   227,482 0 0
INTEL CORP Common Stock 458140100 483 14,034 SH   SOLE   14,034 0 0
INTL FLVR & FRAG Common Stock 459506101 14,051 117,450 SH   SOLE   117,450 0 0
ISRAEL CHEMICALS Common Stock M5920A109 107 26,533 SH   SOLE   26,533 0 0
JOHNSON&JOHNSON Common Stock 478160104 194,870 1,897,102 SH   SOLE   1,832,497 64,605 0
JPMORGAN CHASE Common Stock 46625H100 165,205 2,501,971 SH   SOLE   2,411,658 90,313 0
KIMBERLY-CLARK Common Stock 494368103 37,196 292,195 SH   SOLE   291,195 1,000 0
KRAFT HEINZ CO. Common Stock 500754106 152 151,582 SH   SOLE   151,582 0 0
LINCOLN NATL CRP Common Stock 534187109 23,960 476,735 SH   SOLE   459,065 17,670 0
LUXOTTICA GR-ADR ADR 55068R202 7,796 120,199 SH   SOLE   118,199 2,000 0
M&T BANK CORP Common Stock 55261F104 44,239 365,069 SH   SOLE   356,544 8,525 0
MANULIFE FIN Common Stock 56501R106 491,255 32,902,756 SH   SOLE   27,212,173 5,690,583 0
MASTERCARD INC-A Common Stock 57636Q104 10,022 102,940 SH   SOLE   99,565 3,375 0
MCCORMICK-N/V Common Stock 579780206 789 9,230 SH   SOLE   9,230 0 0
MEDTRONIC PLC Common Stock G5960L103 21,236 276,088 SH   SOLE   266,758 9,330 0
MERCK & CO Common Stock 58933Y105 5,363 101,540 SH   SOLE   101,540 0 0
METLIFE INC Common Stock 59156R108 127,935 2,653,705 SH   SOLE   2,550,535 103,170 0
MICROSOFT CORP Common Stock 594918104 136,043 2,452,111 SH   SOLE   2,394,596 57,515 0
MITSUBISHI U-ADR ADR 606822104 2,981 479,266 SH   SOLE   479,266 0 0
MONDELEZ INTER-A Common Stock 609207105 36,493 813,860 SH   SOLE   802,035 11,825 0
NATIONAL GRI-ADR ADR 636274300 22,002 316,404 SH   SOLE   316,404 0 0
NIELSEN HOLDINGS Common Stock G6518L108 20,035 429,948 SH   SOLE   414,028 15,920 0
NIKE INC -CL B Common Stock 654106103 17,135 274,165 SH   SOLE   274,165 0 0
NOBLE ENERGY INC Common Stock 655044105 28,662 870,400 SH   SOLE   853,235 17,165 0
NOVARTIS AG-ADR ADR 66987V109 5,725 66,545 SH   SOLE   66,545 0 0
NOVO-NORDISK-ADR ADR 670100205 7,899 136,005 SH   SOLE   136,005 0 0
OPEN TEXT CORP Common Stock 683715106 410,080 8,586,709 SH   SOLE   7,020,782 1,565,927 0
ORACLE CORP Common Stock 68389X105 114,313 3,129,318 SH   SOLE   2,992,463 136,855 0
PEMBINA PIPELINE Common Stock 706327103 193,693 8,924,051 SH   SOLE   7,112,292 1,811,759 0
PEPSICO INC Common Stock 713448108 184,241 1,843,891 SH   SOLE   1,777,473 66,418 0
PFIZER INC Common Stock 717081103 97,170 3,010,252 SH   SOLE   2,852,511 157,741 0
PHILIP MORRIS IN Common Stock 718172109 37,254 423,782 SH   SOLE   423,282 500 0
POTASH CORP SAS Common Stock 73755L107 177,083 10,379,199 SH   SOLE   8,453,078 1,926,121 0
PROCTER & GAMBLE Common Stock 742718109 179,704 2,262,998 SH   SOLE   2,239,519 23,479 0
QUEST DIAGNOSTIC Common Stock 74834L100 2,400 33,737 SH   SOLE   33,737 0 0
RELX PLC - ADR ADR 759530108 8,053 451,684 SH   SOLE   451,684 0 0
ROGERS COMMUNI-B Common Stock 775109200 8,606 250,524 SH   SOLE   250,524 0 0
ROYAL BANK OF CA Common Stock 780087102 890,846 16,688,812 SH   SOLE   13,908,917 2,779,895 0
ROYAL DUTCH-ADR ADR 780259107 625 13,582 SH   SOLE   13,582 0 0
ROYAL DUTCH-ADR ADR 780259206 46,121 1,007,235 SH   SOLE   943,635 63,600 0
SANOFI-ADR ADR 80105N105 32,604 764,456 SH   SOLE   689,356 75,100 0
SAP SE-SPONS ADR ADR 803054204 26,575 335,974 SH   SOLE   335,974 0 0
SCHLUMBERGER LTD Common Stock 806857108 17,083 244,920 SH   SOLE   235,890 9,030 0
SCRIPPS NET-CL A Common Stock 811065101 328 5,950 SH   SOLE   5,950 0 0
SEAGATE TECHNOLO Common Stock G7945M107 28,533 778,324 SH   SOLE   751,054 27,270 0
SHAW COMM-B Common Stock 82028K200 16,470 961,309 SH   SOLE   961,309 0 0
SMITH & NEPH-ADR ADR 83175M205 14,063 395,034 SH   SOLE   393,534 1,500 0
SPECTRA ENERG Common Stock 847560109 8,731 364,740 SH   SOLE   361,440 3,300 0
STANTEC INC Common Stock 85472N109 224,081 9,069,678 SH   SOLE   7,318,750 1,750,928 0
SUN LIFE FINANCI Common Stock 866796105 9,435 303,743 SH   SOLE   299,743 4,000 0
SUNCOR ENERGY Common Stock 867224107 505,103 19,648,248 SH   SOLE   16,060,330 3,587,918 0
SYNCHRONY FINANC Common Stock 87165B103 504 16,600 SH   SOLE   16,600 0 0
TARGET CORP Common Stock 87612E106 2,150 29,621 SH   SOLE   29,621 0 0
TELUS CORP Common Stock 87971M103 8,031 291,610 SH   SOLE   291,610 0 0
TEXAS INSTRUMENT Common Stock 882508104 314 5,746 SH   SOLE   5,746 0 0
THOMSON REUTERS Common Stock 884903105 367,514 9,740,774 SH   SOLE   8,116,357 1,624,417 0
TIME WARNER CABL Common Stock 88732J207 19,609 105,661 SH   SOLE   105,661 0 0
TJX COS INC Common Stock 872540109 40,637 573,079 SH   SOLE   559,444 13,635 0
TORONTO-DOM BANK Common Stock 891160509 1,009,731 25,859,486 SH   SOLE   21,291,246 4,568,240 0
TOTAL SA-SP ADR ADR 89151E109 11,404 253,717 SH   SOLE   253,717 0 0
TOYOTA MOTOR-ADR ADR 892331307 9,017 73,289 SH   SOLE   73,289 0 0
TRANSCANADA CORP Common Stock 89353D107 46,723 1,436,230 SH   SOLE   1,430,109 6,121 0
TRANSOCEAN LTD Common Stock H8817H100 141 11,422 SH   SOLE   11,422 0 0
UNILEVER NV-NYS ADR 904784709 1,795 41,436 SH   SOLE   41,436 0 0
UNILEVER PLC-ADR ADR 904767704 211 4,900 SH   SOLE   4,900 0 0
UNITEDHEALTH GRP Common Stock 91324P102 50,800 431,831 SH   SOLE   421,996 9,835 0
US BANCORP Common Stock 902973304 87,583 2,052,583 SH   SOLE   2,018,193 34,390 0
VERISK ANALYTI Common Stock 92345Y106 109,766 1,427,769 SH   SOLE   1,404,599 23,170 0
VERMILION ENERGY Common Stock 923725105 174,160 6,432,503 SH   SOLE   5,096,813 1,335,690 0
VODAFONE GRP-ADR ADR 92857W308 15,315 474,754 SH   SOLE   473,754 1,000 0
WALGREENS BOOTS Common Stock 931427108 200,180 2,350,783 SH   SOLE   2,286,903 63,880 0
WAL-MART STORES Common Stock 931142103 1,168 19,069 SH   SOLE   18,969 100 0
WALT DISNEY CO Common Stock 254687106 1,176 11,194 SH   SOLE   11,194 0 0
WELLS FARGO & CO Common Stock 949746101 167,358 3,078,702 SH   SOLE   3,043,413 35,289 0
ZIMMER BIOMET HO Common Stock 98956P102 16,885 164,588 SH   SOLE   163,388 1,200 0
ZOETIS INC Common Stock 98978V103 7,751 161,764 SH   SOLE   161,764 0 0