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
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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 132,359 794,333 SH   SOLE   787,901 6,432 0
ABB LTD-SPON ADR ADR 000375204 3,434 176,846 SH   SOLE   176,846 0 0
ABBOTT LABORATORIES Common Stock 002824100 89,337 2,135,717 SH   SOLE   2,110,152 25,565 0
ABBVIE INC Common Stock 00287Y109 15,000 262,619 SH   SOLE   262,619 0 0
ALPHABET INC-CL A Common Stock 02079K305 71,835 94,161 SH   SOLE   92,152 2,009 0
ALPHABET INC-CL C Common Stock 02079K107 66,638 89,453 SH   SOLE   87,816 1,637 0
ALTRIA GROUP INC Common Stock 02209S103 30,796 491,488 SH   SOLE   491,488 0 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 616 39,679 SH   SOLE   39,679 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 84,638 678,958 SH   SOLE   678,958 0 0
APPLE INC Common Stock 037833100 2,108 19,346 SH   SOLE   19,346 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 28,151 313,807 SH   SOLE   313,007 800 0
BAIDU INC - SPON ADR ADR 056752108 35,393 185,425 SH   SOLE   185,425 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 3,017 692,118 SH   SOLE   692,118 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 34,543 937,928 SH   SOLE   913,382 24,546 0
BANK OF MONTREAL Common Stock 063671101 13,986 229,383 SH   SOLE   229,383 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 832,935 16,974,322 SH   SOLE   13,848,331 3,125,991 0
BB&T CORP Common Stock 054937107 34,971 1,051,151 SH   SOLE   1,022,376 28,775 0
BCE INC Common Stock 05534B760 23,745 518,896 SH   SOLE   513,396 5,500 0
BECTON DICKINSON AND CO Common Stock 075887109 136,916 901,836 SH   SOLE   860,376 41,460 0
BEMIS COMPANY Common Stock 081437105 20,567 397,215 SH   SOLE   384,455 12,760 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 63,133 444,977 SH   SOLE   0 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 24,161 932,868 SH   SOLE   932,868 0 0
BLACKBERRY LTD Common Stock 09228F103 94 11,549 SH   SOLE   11,549 0 0
BORGWARNER INC Common Stock 099724106 44,246 1,152,257 SH   SOLE   1,129,337 22,920 0
BANCO BRADESCO-ADR ADR 059460303 105 14,160 SH   SOLE   14,160 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 35,363 553,588 SH   SOLE   543,068 10,520 0
CA INC Common Stock 12673P105 88,127 2,862,200 SH   SOLE   2,675,175 187,025 0
CAE INC Common Stock 124765108 151,729 13,066,254 SH   SOLE   10,601,727 2,464,527 0
CAMECO CORP Common Stock 13321L108 217,633 16,886,521 SH   SOLE   13,818,509 3,068,012 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,365 31,540 SH   SOLE   31,540 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 670,354 10,683,462 SH   SOLE   8,812,262 1,871,200 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 506,050 18,632,236 SH   SOLE   15,041,032 3,591,204 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2,287 33,003 SH   SOLE   33,003 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 12,376 151,027 SH   SOLE   151,027 0 0
CENOVUS ENERGY INC Common Stock 15135U109 328,430 25,136,608 SH   SOLE   20,452,071 4,684,537 0
CGI GROUP INC - CLASS A Common Stock 39945C109 268,023 5,585,232 SH   SOLE   4,495,197 1,090,035 0
CHEVRON CORP Common Stock 166764100 70,744 741,559 SH   SOLE   731,724 9,835 0
CISCO SYSTEMS INC Common Stock 17275R102 2,034 71,477 SH   SOLE   71,477 0 0
COCA-COLA CO/THE Common Stock 191216100 13,193 284,403 SH   SOLE   284,403 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 172,212 2,437,542 SH   SOLE   2,409,577 27,965 0
COMCAST CORP-CLASS A Common Stock 20030N101 107,127 1,753,888 SH   SOLE   1,726,098 27,790 0
CONOCOPHILLIPS Common Stock 20825C104 609 15,123 SH   SOLE   15,123 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 26,711 169,510 SH   SOLE   166,185 3,325 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 110,859 7,975,060 SH   SOLE   6,308,670 1,666,390 0
CVS HEALTH CORP Common Stock 126650100 166,477 1,604,909 SH   SOLE   1,582,199 22,710 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 85,957 1,171,408 SH   SOLE   1,152,128 19,280 0
DESCARTES SYSTEMS GRP/THE Common Stock 249906108 86,533 4,427,502 SH   SOLE   3,816,586 610,916 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 86,354 800,542 SH   SOLE   799,242 1,300 0
DOLLAR TREE INC Common Stock 256746108 76,927 932,912 SH   SOLE   913,817 19,095 0
EMERSON ELECTRIC CO Common Stock 291011104 37,543 690,395 SH   SOLE   689,095 1,300 0
ENBRIDGE INC Common Stock 29250N105 593,910 15,193,695 SH   SOLE   12,602,382 2,591,313 0
ENCANA CORP Common Stock 292505104 867 141,722 SH   SOLE   141,722 0 0
EOG RESOURCES INC Common Stock 26875P101 70,369 969,539 SH   SOLE   954,474 15,065 0
EXXON MOBIL CORP Common Stock 30231G102 146,762 1,755,743 SH   SOLE   1,749,348 6,395 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 1,252 95,636 SH   SOLE   95,636 0 0
FISERV INC Common Stock 337738108 98,682 962,007 SH   SOLE   948,302 13,705 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 49,415 513,088 SH   SOLE   513,088 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 13,537 307,116 SH   SOLE   307,116 0 0
GENERAL ELECTRIC CO Common Stock 369604103 125,756 3,955,843 SH   SOLE   3,773,452 182,391 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 363,209 11,863,477 SH   SOLE   9,657,257 2,206,220 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 31,346 773,021 SH   SOLE   690,321 82,700 0
GOLDCORP INC Common Stock 380956409 287 17,675 SH   SOLE   17,675 0 0
HALLIBURTON CO Common Stock 406216101 1,220 34,169 SH   SOLE   34,109 60 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 6,194 134,423 SH   SOLE   134,423 0 0
HOME DEPOT INC Common Stock 437076102 15,117 113,301 SH   SOLE   109,526 3,775 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24,421 784,756 SH   SOLE   708,006 76,750 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 93,114 614,821 SH   SOLE   604,195 10,626 0
IMPERIAL OIL LTD Common Stock 453038408 23,439 698,722 SH   SOLE   696,422 2,300 0
IMS HEALTH HOLDINGS INC Common Stock 44970B109 73,453 2,766,609 SH   SOLE   2,720,219 46,390 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,965 248,554 SH   SOLE   248,554 0 0
INTEL CORP Common Stock 458140100 1,003 31,034 SH   SOLE   31,034 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 13,362 117,450 SH   SOLE   117,450 0 0
ISRAEL CHEMICALS LTD Common Stock M5920A109 120 28,197 SH   SOLE   28,197 0 0
JOHNSON & JOHNSON Common Stock 478160104 195,301 1,805,008 SH   SOLE   1,789,323 15,685 0
JPMORGAN CHASE & CO Common Stock 46625H100 145,857 2,462,978 SH   SOLE   2,374,410 88,568 0
KIMBERLY-CLARK CORP Common Stock 494368103 35,274 262,242 SH   SOLE   261,242 1,000 0
LINCOLN NATIONAL CORP Common Stock 534187109 18,283 466,410 SH   SOLE   449,970 16,440 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 7,079 128,718 SH   SOLE   126,718 2,000 0
M & T BANK CORP Common Stock 55261F104 39,980 360,189 SH   SOLE   352,269 7,920 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 492,728 34,674,642 SH   SOLE   28,395,909 6,278,733 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 38,005 402,172 SH   SOLE   393,612 8,560 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 828 8,330 SH   SOLE   8,330 0 0
MEDTRONIC PLC Common Stock G5960L103 25,212 336,171 SH   SOLE   327,496 8,675 0
MERCK & CO. INC. Common Stock 58933Y105 6,123 115,727 SH   SOLE   115,727 0 0
METLIFE INC Common Stock 59156R108 114,925 2,615,518 SH   SOLE   2,514,493 101,025 0
MICROSOFT CORP Common Stock 594918104 136,348 2,468,733 SH   SOLE   2,355,504 113,229 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 2,467 537,520 SH   SOLE   537,520 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 33,432 833,305 SH   SOLE   822,255 11,050 0
NATIONAL GRID PLC-SP ADR ADR 636274300 18,255 255,606 SH   SOLE   255,606 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 22,266 422,828 SH   SOLE   408,043 14,785 0
NIKE INC -CL B Common Stock 654106103 16,793 273,206 SH   SOLE   273,206 0 0
NOBLE ENERGY INC Common Stock 655044105 29,089 926,134 SH   SOLE   910,099 16,035 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 4,956 68,421 SH   SOLE   68,421 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7,266 134,090 SH   SOLE   134,090 0 0
OPEN TEXT CORP Common Stock 683715106 446,683 8,587,438 SH   SOLE   6,996,881 1,590,557 0
ORACLE CORP Common Stock 68389X105 129,394 3,162,903 SH   SOLE   3,028,928 133,975 0
PEMBINA PIPELINE CORP Common Stock 706327103 242,685 8,940,524 SH   SOLE   7,095,520 1,845,004 0
PEPSICO INC Common Stock 713448108 182,165 1,777,567 SH   SOLE   1,726,604 50,963 0
PFIZER INC Common Stock 717081103 87,989 2,968,593 SH   SOLE   2,812,907 155,686 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 38,454 391,951 SH   SOLE   391,451 500 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 269,209 15,748,919 SH   SOLE   12,702,958 3,045,961 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 183,085 2,224,345 SH   SOLE   2,202,421 21,924 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,975 27,647 SH   SOLE   27,647 0 0
RELX PLC - SPON ADR ADR 759530108 9,814 522,301 SH   SOLE   522,301 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 9,914 246,623 SH   SOLE   246,623 0 0
ROYAL BANK OF CANADA Common Stock 780087102 964,923 16,676,648 SH   SOLE   13,846,563 2,830,085 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 48,249 995,862 SH   SOLE   932,262 63,600 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 628 12,782 SH   SOLE   12,782 0 0
SANOFI-ADR ADR 80105N105 23,763 591,733 SH   SOLE   589,733 2,000 0
SAP SE-SPONSORED ADR ADR 803054204 27,880 346,692 SH   SOLE   346,692 0 0
SCHLUMBERGER LTD Common Stock 806857108 17,733 240,455 SH   SOLE   231,915 8,540 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 389 5,950 SH   SOLE   5,950 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 30,812 894,406 SH   SOLE   868,976 25,430 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 17,629 908,852 SH   SOLE   908,852 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 13,629 409,057 SH   SOLE   407,557 1,500 0
SPECTRA ENERGY CORP Common Stock 847560109 10,838 354,190 SH   SOLE   350,890 3,300 0
STANTEC INC Common Stock 85472N109 232,876 9,127,711 SH   SOLE   7,345,068 1,782,643 0
SUN LIFE FINANCIAL INC Common Stock 866796105 9,742 300,757 SH   SOLE   296,757 4,000 0
SUNCOR ENERGY INC Common Stock 867224107 548,831 19,626,394 SH   SOLE   15,966,016 3,660,378 0
TARGET CORP Common Stock 87612E106 2,398 29,146 SH   SOLE   29,146 0 0
TELUS CORP Common Stock 87971M103 12,525 383,199 SH   SOLE   383,199 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 329 5,746 SH   SOLE   5,746 0 0
THOMSON REUTERS CORP Common Stock 884903105 392,278 9,642,579 SH   SOLE   7,997,537 1,645,042 0
TIME WARNER CABLE Common Stock 88732J207 7,195 35,167 SH   SOLE   35,167 0 0
TIME WARNER INC Common Stock 887317303 211 2,922 SH   SOLE   2,922 0 0
TJX COMPANIES INC Common Stock 872540109 48,338 616,957 SH   SOLE   604,252 12,705 0
TORONTO-DOMINION BANK Common Stock 891160509 1,120,491 25,852,664 SH   SOLE   21,186,589 4,666,075 0
TOTAL SA-SPON ADR ADR 89151E109 11,993 264,048 SH   SOLE   264,048 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 8,189 77,026 SH   SOLE   77,026 0 0
TRANSCANADA CORP Common Stock 89353D107 55,195 1,398,216 SH   SOLE   1,392,095 6,121 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 2,155 48,236 SH   SOLE   48,236 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 221 4,900 SH   SOLE   4,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 61,419 476,487 SH   SOLE   467,047 9,440 0
US BANCORP Common Stock 902973304 81,070 1,997,311 SH   SOLE   1,965,216 32,095 0
VERISK ANALYTICS INC Common Stock 92345Y106 112,986 1,413,747 SH   SOLE   1,391,677 22,070 0
VERMILION ENERGY INC Common Stock 923725105 188,731 6,422,388 SH   SOLE   5,060,858 1,361,530 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 16,297 508,516 SH   SOLE   507,516 1,000 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 194,165 2,304,903 SH   SOLE   2,242,733 62,170 0
WAL-MART STORES INC Common Stock 931142103 2,155 31,469 SH   SOLE   31,369 100 0
WALT DISNEY CO/THE Common Stock 254687106 1,513 15,245 SH   SOLE   15,245 0 0
WELLS FARGO & CO Common Stock 949746101 147,782 3,055,875 SH   SOLE   3,022,651 33,224 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 16,694 156,563 SH   SOLE   155,363 1,200 0
ZOETIS INC Common Stock 98978V103 7,403 167,001 SH   SOLE   167,001 0 0