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 | 136,917 | 781,850 | SH | SOLE | 775,388 | 6,462 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 3,380 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 90,006 | 2,289,652 | SH | SOLE | 2,263,942 | 25,710 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 16,216 | 261,934 | SH | SOLE | 261,934 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 76,548 | 108,806 | SH | SOLE | 106,486 | 2,320 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 66,120 | 95,536 | SH | SOLE | 93,884 | 1,652 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 33,804 | 490,209 | SH | SOLE | 490,209 | 0 | 0 | ||
America Movil ADR Series L | ADR | 02364W105 | 210 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 81,852 | 621,599 | SH | SOLE | 621,599 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 1,846 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 27,662 | 301,100 | SH | SOLE | 300,300 | 800 | 0 | ||
Baidu Inc. Sponsored ADR | ADR | 056752108 | 26,463 | 160,239 | SH | SOLE | 160,239 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 2,598 | 662,887 | SH | SOLE | 662,887 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 063671101 | 36,210 | 932,064 | SH | SOLE | 907,378 | 24,686 | 0 | ||
Bank of Montreal | Common Stock | 064058100 | 14,491 | 229,904 | SH | SOLE | 229,904 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 817,215 | 16,763,823 | SH | SOLE | 13,632,082 | 3,131,741 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 37,029 | 1,039,853 | SH | SOLE | 1,010,898 | 28,955 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 24,089 | 511,696 | SH | SOLE | 506,196 | 5,500 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 149,123 | 879,320 | SH | SOLE | 837,810 | 41,510 | 0 | ||
Bemis Company | Common Stock | 081437105 | 20,332 | 394,890 | SH | SOLE | 382,050 | 12,840 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 76,073 | 525,405 | SH | SOLE | 512,960 | 12,445 | 0 | ||
BHP Billiton Limited ADR | ADR | 088606108 | 22,992 | 805,062 | SH | SOLE | 805,062 | 0 | 0 | ||
Blackberry Limited | Common Stock | 09228F103 | 77 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
Borgwarner Inc | Common Stock | 099724106 | 33,615 | 1,138,723 | SH | SOLE | 1,115,658 | 23,065 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 40,430 | 549,698 | SH | SOLE | 539,113 | 10,585 | 0 | ||
CA Inc. | Common Stock | 12673P105 | 92,848 | 2,828,152 | SH | SOLE | 2,640,807 | 187,345 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 154,786 | 12,877,717 | SH | SOLE | 10,408,380 | 2,469,337 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 182,444 | 16,697,749 | SH | SOLE | 13,622,992 | 3,074,757 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,368 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 621,281 | 10,576,197 | SH | SOLE | 8,701,307 | 1,874,890 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 565,230 | 18,416,063 | SH | SOLE | 14,821,614 | 3,594,449 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 2,225 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 11,781 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 342,265 | 24,874,110 | SH | SOLE | 20,180,148 | 4,693,962 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 234,830 | 5,525,901 | SH | SOLE | 4,433,471 | 1,092,430 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 77,100 | 735,481 | SH | SOLE | 725,591 | 9,890 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,065 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 12,538 | 276,599 | SH | SOLE | 276,599 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 172,548 | 2,357,224 | SH | SOLE | 2,329,099 | 28,125 | 0 | ||
Comcast Corporation | Common Stock | 20030N101 | 128,798 | 1,975,745 | SH | SOLE | 1,943,255 | 32,490 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 547 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 26,728 | 170,205 | SH | SOLE | 166,860 | 3,345 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 124,500 | 7,922,012 | SH | SOLE | 6,251,977 | 1,670,035 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 149,237 | 1,558,776 | SH | SOLE | 1,535,941 | 22,835 | 0 | ||
Davita Healthcare Partners Inc. | Common Stock | 23918K108 | 102,388 | 1,324,221 | SH | SOLE | 1,302,066 | 22,155 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 84,240 | 4,427,472 | SH | SOLE | 3,817,156 | 610,316 | 0 | ||
Diageo plc ADR | ADR | 25243Q205 | 90,942 | 805,656 | SH | SOLE | 804,356 | 1,300 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 86,797 | 921,026 | SH | SOLE | 901,821 | 19,205 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 34,141 | 654,552 | SH | SOLE | 653,252 | 1,300 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 633,949 | 15,043,127 | SH | SOLE | 12,446,004 | 2,597,123 | 0 | ||
EnCana Corporation | Common Stock | 292505104 | 895 | 115,759 | SH | SOLE | 115,759 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 80,012 | 959,147 | SH | SOLE | 943,997 | 15,150 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 163,108 | 1,740,013 | SH | SOLE | 1,733,513 | 6,500 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 1,317 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 104,032 | 956,795 | SH | SOLE | 943,020 | 13,775 | 0 | ||
Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 43,266 | 467,793 | SH | SOLE | 467,793 | 0 | 0 | ||
Fresenius Medical Care ADR | ADR | 358029106 | 13,773 | 316,131 | SH | SOLE | 316,131 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 124,809 | 3,964,724 | SH | SOLE | 3,782,048 | 182,676 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 343,957 | 11,804,911 | SH | SOLE | 9,594,221 | 2,210,690 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 35,137 | 810,733 | SH | SOLE | 728,033 | 82,700 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 341 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
Halliburton Company | Common Stock | 406216101 | 1,323 | 29,219 | SH | SOLE | 29,159 | 60 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 5,974 | 134,623 | SH | SOLE | 134,623 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 14,498 | 113,541 | SH | SOLE | 109,746 | 3,795 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 25,100 | 801,692 | SH | SOLE | 725,542 | 76,150 | 0 | ||
International Business Machines Corp | Common Stock | 453038408 | 83,182 | 548,047 | SH | SOLE | 539,261 | 8,786 | 0 | ||
Imperial Oil Limited | Common Stock | 44970B109 | 21,751 | 691,026 | SH | SOLE | 688,726 | 2,300 | 0 | ||
IMS Health Holdings | Common Stock | 456837103 | 70,407 | 2,776,319 | SH | SOLE | 2,729,649 | 46,670 | 0 | ||
ING Groep N.V. ADR | ADR | 458140100 | 2,555 | 247,395 | SH | SOLE | 247,395 | 0 | 0 | ||
Intel Corporation | Common Stock | 459200101 | 1,034 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 14,765 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
Israel Chemicals Ltd | Common Stock | M5920A109 | 113 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 210,923 | 1,738,858 | SH | SOLE | 1,723,098 | 15,760 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 152,873 | 2,460,143 | SH | SOLE | 2,371,435 | 88,708 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 35,079 | 255,162 | SH | SOLE | 254,162 | 1,000 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 17,964 | 463,360 | SH | SOLE | 446,830 | 16,530 | 0 | ||
Luxottica Group S.p.A. ADR | ADR | 55068R202 | 6,566 | 134,385 | SH | SOLE | 132,385 | 2,000 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 42,512 | 359,574 | SH | SOLE | 351,604 | 7,970 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 465,446 | 34,209,133 | SH | SOLE | 27,889,056 | 6,320,077 | 0 | ||
Mastercard Inc - Class A | Common Stock | 57636Q104 | 35,904 | 407,725 | SH | SOLE | 399,110 | 8,615 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 936 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 29,109 | 335,475 | SH | SOLE | 326,745 | 8,730 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 6,466 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 104,419 | 2,621,620 | SH | SOLE | 2,520,410 | 101,210 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 130,147 | 2,543,429 | SH | SOLE | 2,429,870 | 113,559 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 2,743 | 619,245 | SH | SOLE | 619,245 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 37,901 | 832,810 | SH | SOLE | 821,690 | 11,120 | 0 | ||
National Grid PLC ADR | ADR | 636274300 | 18,813 | 253,104 | SH | SOLE | 253,104 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 21,802 | 419,523 | SH | SOLE | 404,648 | 14,875 | 0 | ||
NIKE Inc. Class B | Common Stock | 654106103 | 14,519 | 263,033 | SH | SOLE | 263,033 | 0 | 0 | ||
Noble Energy | Common Stock | 655044105 | 32,527 | 906,820 | SH | SOLE | 890,680 | 16,140 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 5,903 | 71,553 | SH | SOLE | 71,553 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 7,513 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 501,243 | 8,521,600 | SH | SOLE | 6,927,758 | 1,593,842 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 137,137 | 3,350,542 | SH | SOLE | 3,209,247 | 141,295 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 267,673 | 8,854,492 | SH | SOLE | 7,005,973 | 1,848,519 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 185,716 | 1,753,034 | SH | SOLE | 1,701,986 | 51,048 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 104,041 | 2,954,871 | SH | SOLE | 2,799,020 | 155,851 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 30,108 | 295,989 | SH | SOLE | 295,489 | 500 | 0 | ||
Potash Corporation of Sask Inc. | Common Stock | 73755L107 | 254,753 | 15,754,714 | SH | SOLE | 12,706,963 | 3,047,751 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 184,870 | 2,183,427 | SH | SOLE | 2,161,398 | 22,029 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 2,250 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
Relx PLC ADR | ADR | 88579Y101 | 10,381 | 555,180 | SH | SOLE | 555,180 | 0 | 0 | ||
Rogers Communications Inc. Class B | Common Stock | 000375204 | 8,198 | 203,590 | SH | SOLE | 203,590 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 002824100 | 970,527 | 16,510,670 | SH | SOLE | 13,675,085 | 2,835,585 | 0 | ||
Royal Dutch Shell Plc ADR Class A | ADR | 00287Y109 | 56,389 | 1,021,174 | SH | SOLE | 957,574 | 63,600 | 0 | ||
Royal Dutch Shell Plc ADR Class B | ADR | 02079K305 | 721 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
Sanofi ADR | ADR | 02079K107 | 22,675 | 541,821 | SH | SOLE | 539,821 | 2,000 | 0 | ||
SAP AG ADR | ADR | 02209S103 | 27,090 | 361,104 | SH | SOLE | 361,104 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 02364W105 | 18,990 | 240,142 | SH | SOLE | 231,557 | 8,585 | 0 | ||
Scripps Networks Interactive | Common Stock | 03524A108 | 370 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Seagate Technology | Common Stock | 037833100 | 1,184 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
Shaw Communications Inc. Class B | Common Stock | 053015103 | 16,368 | 857,165 | SH | SOLE | 857,165 | 0 | 0 | ||
Smith & Nephew plc ADR | ADR | 056752108 | 14,064 | 409,819 | SH | SOLE | 408,319 | 1,500 | 0 | ||
Spectra Energy Corporation | Common Stock | 05964H105 | 12,339 | 336,868 | SH | SOLE | 333,568 | 3,300 | 0 | ||
Stantec Inc | Common Stock | 064058100 | 243,473 | 10,092,535 | SH | SOLE | 8,089,467 | 2,003,068 | 0 | ||
Sun Life Financial Inc. | Common Stock | 063671101 | 9,919 | 303,538 | SH | SOLE | 299,538 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 064149107 | 536,728 | 19,448,915 | SH | SOLE | 15,781,257 | 3,667,658 | 0 | ||
Target Corporation | Common Stock | 054937107 | 1,842 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
TELUS Corporation | Common Stock | 05534B760 | 12,787 | 399,222 | SH | SOLE | 399,222 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 075887109 | 382,118 | 9,494,110 | SH | SOLE | 7,868,263 | 1,625,847 | 0 | ||
Time Warner Inc. | Common Stock | 081437105 | 201 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 084670702 | 47,927 | 620,587 | SH | SOLE | 607,802 | 12,785 | 0 | ||
Toronto-Dominion Bank | Common Stock | 088606108 | 1,093,719 | 25,602,264 | SH | SOLE | 20,926,754 | 4,675,510 | 0 | ||
Total SA ADR | ADR | 09228F103 | 12,801 | 266,149 | SH | SOLE | 266,149 | 0 | 0 | ||
Toyota Motor Corporation Sponsored ADR | ADR | 099724106 | 7,590 | 75,917 | SH | SOLE | 75,917 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 110122108 | 60,141 | 1,336,053 | SH | SOLE | 1,329,932 | 6,121 | 0 | ||
Unilever NV NY | NY Reg Shrs | 12673P105 | 2,359 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
Unilever Plc ADR | ADR | 124765108 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 13321L108 | 68,095 | 482,266 | SH | SOLE | 472,771 | 9,495 | 0 | ||
US Bancorp | Common Stock | 136069101 | 79,599 | 1,973,714 | SH | SOLE | 1,941,434 | 32,280 | 0 | ||
Verisk Analytics Inc. Class A | Common Stock | 136375102 | 114,051 | 1,406,651 | SH | SOLE | 1,384,466 | 22,185 | 0 | ||
Vermilion Energy Inc. | Common Stock | 136385101 | 200,946 | 6,343,458 | SH | SOLE | 4,979,403 | 1,364,055 | 0 | ||
Vodafone Group Plc Sponosored ADR | ADR | 14040H105 | 16,854 | 545,625 | SH | SOLE | 544,625 | 1,000 | 0 | ||
Walgreens Boots Alliance | Common Stock | 14149Y108 | 188,144 | 2,259,453 | SH | SOLE | 2,197,138 | 62,315 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 15135U109 | 2,243 | 30,725 | SH | SOLE | 30,625 | 100 | 0 | ||
Walt Disney Company | Common Stock | 39945C109 | 1,437 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 166764100 | 144,730 | 3,057,895 | SH | SOLE | 3,024,506 | 33,389 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 17275R102 | 18,729 | 155,590 | SH | SOLE | 154,390 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 191216100 | 8,178 | 172,334 | SH | SOLE | 172,334 | 0 | 0 |