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 Company Common Stock 88579Y101 153,261 730,164 SH   SOLE - 723,117 7,047 0
ABB Limited ADR ADR 000375204 3,509 141,807 SH   SOLE - 141,807 0 0
Abbott Laboratories Common Stock 002824100 127,501 2,389,463 SH   SOLE - 2,361,383 28,080 0
Abbvie Inc Common Stock 00287Y109 23,054 259,444 SH   SOLE - 259,444 0 0
Accenture Plc Common Stock G1151C101 646 4,790 SH   SOLE - 4,790 0 0
Aflac Incorporated Common Stock 001055102 4,233 52,015 SH   SOLE - 52,015 0 0
Agrium Inc Common Stock 008916108 1,150 10,762 SH   SOLE - 10,762 0 0
Air Products & Chemicals Inc. Common Stock 009158106 856 5,665 SH   SOLE - 5,665 0 0
Allergan Plc Common Stock G0177J108 440 2,147 SH   SOLE - 2,147 0 0
Allstate Corporation Common Stock 020002101 7,240 78,780 SH   SOLE - 78,780 0 0
Alphabet Inc - A Common Stock 02079K305 94,515 97,066 SH   SOLE - 94,321 2,745 0
Alphabet Inc - C Common Stock 02079K107 113,279 118,109 SH   SOLE - 115,721 2,388 0
Altria Group Inc. Common Stock 02209S103 30,310 477,926 SH   SOLE - 477,926 0 0
Ambev SA ADR ADR 02319V103 302 45,840 SH   SOLE - 45,840 0 0
American Electric Power Company Common Stock 025537101 376 5,359 SH   SOLE - 5,359 0 0
American Express Company Common Stock 025816109 535 5,921 SH   SOLE - 5,921 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 61,753 517,628 SH   SOLE - 517,628 0 0
Aon PLC Common Stock G0408V102 211 1,450 SH   SOLE - 1,450 0 0
Apple Inc. Common Stock 037833100 3,470 22,515 SH   SOLE - 22,515 0 0
Applied Materials Inc. Common Stock 038222105 994 19,090 SH   SOLE - 19,090 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 1,470 8,590 SH   SOLE - 8,590 0 0
AT&T Inc. Common Stock 00206R102 1,464 37,384 SH   SOLE - 37,384 0 0
Automatic Data Processing Inc. Common Stock 053015103 26,494 242,360 SH   SOLE - 241,560 800 0
AutoZone Inc Common Stock 053332102 202 340 SH   SOLE - 340 0 0
Baidu Inc. Sponsored ADR ADR 056752108 26,280 106,102 SH   SOLE - 106,102 0 0
Banco Santander SA ADR ADR 05964H105 4,611 664,520 SH   SOLE - 664,520 0 0
Bank of America Corporation Common Stock 060505104 862 34,026 SH   SOLE - 34,026 0 0
Bank of Hawaii Corporation Common Stock 062540109 1,271 15,251 SH   SOLE - 15,251 0 0
Bank of Montreal Common Stock 063671101 18,025 238,738 SH   SOLE - 238,738 0 0
Bank of New York Mellon Corp Common Stock 064058100 42,384 799,408 SH   SOLE - 772,187 27,221 0
Bank of Nova Scotia Common Stock 064149107 1,079,211 16,829,361 SH   SOLE - 13,502,971 3,326,390 0
Bard (C.R.) Inc. Common Stock 067383109 676 2,110 SH   SOLE - 2,110 0 0
Baxter International Inc. Common Stock 071813109 414 6,600 SH   SOLE - 6,600 0 0
BB&T Corporation Common Stock 054937107 42,672 909,084 SH   SOLE - 876,819 32,265 0
BCE Inc. Common Stock 05534B760 22,407 479,364 SH   SOLE - 475,064 4,300 0
Becton Dickinson and Company Common Stock 075887109 166,979 852,155 SH   SOLE - 799,745 52,410 0
Bemis Company Common Stock 081437105 16,034 351,866 SH   SOLE - 337,426 14,440 0
Berkshire Hathaway Inc - A Common Stock 084670108 274 1 SH   SOLE - 1 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 119,205 650,259 SH   SOLE - 630,899 19,360 0
BHP Billiton Limited ADR ADR 088606108 474 11,700 SH   SOLE - 11,700 0 0
Boeing Company Common Stock 097023105 294 1,157 SH   SOLE - 1,157 0 0
Borgwarner Inc Common Stock 099724106 6,784 132,441 SH   SOLE - 132,441 0 0
Brighthouse Financial Inc Common Stock 10922N103 10,055 165,391 SH   SOLE - 162,896 2,495 0
Bristol-Myers Squibb Company Common Stock 110122108 60,629 951,204 SH   SOLE - 924,329 26,875 0
British American Tobacco ADR ADR 110448107 618 9,900 SH   SOLE - 9,900 0 0
Brookfield Asset Mgt - A Common Stock 112585104 3,540 85,942 SH   SOLE - 85,942 0 0
Brookfield Business Prop. Partners LPU Ltd Part G16234109 244 8,258 SH   SOLE - 8,258 0 0
Brookfield Infrastructure PA Ltd Part G16252101 766 17,793 SH   SOLE - 17,793 0 0
Brookfield Property Partners Ltd Part G16249107 239 10,303 SH   SOLE - 10,303 0 0
Brown-Forman Corp - A Common Stock 115637100 6,154 110,508 SH   SOLE - 110,508 0 0
Brown-Forman Corp - B Common Stock 115637209 3,735 68,800 SH   SOLE - 68,800 0 0
CA Inc. Common Stock 12673P105 87,577 2,623,642 SH   SOLE - 2,304,892 318,750 0
CAE Inc. Common Stock 124765108 217,718 12,473,196 SH   SOLE - 9,947,648 2,525,548 0
Cameco Corporation Common Stock 13321L108 25,004 2,595,183 SH   SOLE - 2,377,841 217,342 0
Canadian Imperial Bank of Commerce Common Stock 136069101 3,822 43,785 SH   SOLE - 43,785 0 0
Canadian National Railway Company Common Stock 136375102 847,732 10,255,502 SH   SOLE - 8,449,620 1,805,882 0
Canadian Natural Resources Limited Common Stock 136385101 713,969 21,366,975 SH   SOLE - 17,107,476 4,259,499 0
Canadian Pacific Railway Limited Common Stock 13645T100 1,112 6,639 SH   SOLE - 6,639 0 0
Canon Inc. ADR ADR 138006309 205 6,000 SH   SOLE - 6,000 0 0
Capital One Financial Corporation Common Stock 14040H105 3,091 36,511 SH   SOLE - 36,511 0 0
Cardinal Health Inc. Common Stock 14149Y108 9,207 137,584 SH   SOLE - 137,584 0 0
Cenovus Energy Inc. Common Stock 15135U109 14,886 1,488,196 SH   SOLE - 1,486,696 1,500 0
CGI Group Inc. Common Stock 39945C109 428,249 8,278,011 SH   SOLE - 6,562,652 1,715,359 0
Chevron Corporation Common Stock 166764100 79,887 679,894 SH   SOLE - 669,034 10,860 0
Cisco Systems Inc. Common Stock 17275R102 2,337 69,506 SH   SOLE - 69,506 0 0
Citigroup Inc. Common Stock 172967424 696 9,572 SH   SOLE - 9,572 0 0
Clorox Company Common Stock 189054109 788 5,975 SH   SOLE - 5,975 0 0
Coca-Cola Company Common Stock 191216100 11,902 264,443 SH   SOLE - 264,443 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 22,758 313,737 SH   SOLE - 301,292 12,445 0
Colgate-Palmolive Company Common Stock 194162103 157,375 2,160,263 SH   SOLE - 2,129,258 31,005 0
Comcast Corp - A Common Stock 20030N101 161,477 4,196,397 SH   SOLE - 4,115,072 81,325 0
ConocoPhillips Common Stock 20825C104 461 9,228 SH   SOLE - 9,228 0 0
Consolidated Edison Inc. Common Stock 209115104 306 3,800 SH   SOLE - 3,800 0 0
Cooper Cos Inc/the Common Stock 216648402 1,785 7,530 SH   SOLE - 7,530 0 0
Cosan Ltd Common Stock G25343107 105 13,000 SH   SOLE - 13,000 0 0
Costco Wholesale Corporation Common Stock 22160K105 27,120 165,079 SH   SOLE - 161,384 3,695 0
Credicorp Ltd ADR Common Stock G2519Y108 295 1,440 SH   SOLE - 1,440 0 0
Crescent Point Energy Corp. Common Stock 22576C101 102,045 12,736,848 SH   SOLE - 9,640,828 3,096,020 0
CVS Health Corporation Common Stock 126650100 128,217 1,576,698 SH   SOLE - 1,547,733 28,965 0
Davita Inc. Common Stock 23918K108 94,722 1,594,919 SH   SOLE - 1,568,914 26,005 0
Descartes Systems Group Inc Common Stock 249906108 110,862 4,074,359 SH   SOLE - 3,407,784 666,575 0
Diageo Plc ADR ADR 25243Q205 105,868 801,245 SH   SOLE - 799,945 1,300 0
Discover Financial Services Common Stock 254709108 1,839 28,534 SH   SOLE - 28,534 0 0
Dollar Tree Inc Common Stock 256746108 56,517 650,971 SH   SOLE - 636,086 14,885 0
Dominion Energy Common Stock 25746U109 16,268 211,476 SH   SOLE - 211,476 0 0
DowDuPont Inc Common Stock 26078J100 14,694 212,259 SH   SOLE - 212,259 0 0
Duke Energy Corporation Common Stock 26441C204 15,191 181,022 SH   SOLE - 181,022 0 0
Eaton Corporation Common Stock G29183103 252 3,290 SH   SOLE - 3,290 0 0
eBay Inc. Common Stock 278642103 376 9,800 SH   SOLE - 9,800 0 0
Edison International Common Stock 281020107 262 3,403 SH   SOLE - 3,403 0 0
Eli Lilly & Company Common Stock 532457108 8,838 103,327 SH   SOLE - 103,327 0 0
Emerson Electric Co. Common Stock 291011104 29,504 469,525 SH   SOLE - 468,225 1,300 0
Enbridge Inc Common Stock 29250N105 937,167 22,487,721 SH   SOLE - 18,115,965 4,371,756 0
EnCana Corporation Common Stock 292505104 702 59,842 SH   SOLE - 59,842 0 0
EOG Resources Inc. Common Stock 26875P101 80,818 835,415 SH   SOLE - 821,965 13,450 0
Express Scripts Inc. Common Stock 30219G108 468 7,392 SH   SOLE - 7,392 0 0
Exxon Mobil Corporation Common Stock 30231G102 125,063 1,525,532 SH   SOLE - 1,518,382 7,150 0
Facebook Inc. Common Stock 30303M102 264 1,550 SH   SOLE - 1,550 0 0
First Horizon National Corporation Common Stock 320517105 1,539 80,398 SH   SOLE - 80,398 0 0
Fiserv Inc. Common Stock 337738108 118,032 915,264 SH   SOLE - 899,989 15,275 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 31,382 328,509 SH   SOLE - 328,509 0 0
Fortis Inc. Common Stock 349553107 2,531 70,689 SH   SOLE - 70,689 0 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 14,416 294,871 SH   SOLE - 294,871 0 0
General Electric Company Common Stock 369604103 92,481 3,824,717 SH   SOLE - 3,600,776 223,941 0
General Mills Inc. Common Stock 370334104 454 8,779 SH   SOLE - 8,779 0 0
Gildan Activewear Inc. Common Stock 375916103 458,198 14,697,198 SH   SOLE - 11,818,488 2,878,710 0
GlaxoSmithKline plc ADR ADR 37733W105 33,462 824,206 SH   SOLE - 708,401 115,805 0
Goldcorp Inc. Common Stock 380956409 222 17,147 SH   SOLE - 17,147 0 0
Goldman Sachs Group Inc. Common Stock 38141G104 213 900 SH   SOLE - 900 0 0
Halliburton Company Common Stock 406216101 1,171 25,460 SH   SOLE - 25,400 60 0
Halyard Health Inc. Common Stock 40650V100 200 4,460 SH   SOLE - 4,460 0 0
Hartford Financial Services Grp Inc. Common Stock 416515104 6,061 109,358 SH   SOLE - 109,358 0 0
Home Depot Inc. Common Stock 437076102 25,498 155,897 SH   SOLE - 149,027 6,870 0
Honeywell International Inc. Common Stock 438516106 2,084 14,703 SH   SOLE - 14,703 0 0
HSBC Holdings Sponsored ADR ADR 404280406 18,454 373,500 SH   SOLE - 373,500 0 0
Illinois Tool Works Inc. Common Stock 452308109 353 2,392 SH   SOLE - 2,392 0 0
Imperial Oil Limited Common Stock 453038408 17,686 554,927 SH   SOLE - 552,627 2,300 0
ING Groep N.V. ADR ADR 456837103 3,738 202,968 SH   SOLE - 202,968 0 0
Ingersoll-Rand Plc Common Stock G47791101 301 3,380 SH   SOLE - 3,380 0 0
Intel Corporation Common Stock 458140100 1,301 34,182 SH   SOLE - 34,182 0 0
International Business Machines Corp Common Stock 459200101 10,155 69,996 SH   SOLE - 69,996 0 0
International Flavors & Fragrances Common Stock 459506101 16,191 113,301 SH   SOLE - 113,301 0 0
Ishares Silver Trust ETP 46428Q109 267 17,000 SH   SOLE - 17,000 0 0
Jacobs Engineering Group Inc. Common Stock 469814107 186 3,200 SH   SOLE - 3,200 0 0
Johnson & Johnson Common Stock 478160104 208,484 1,603,600 SH   SOLE - 1,586,875 16,725 0
JPMorgan Chase & Co. Common Stock 46625H100 246,791 2,583,933 SH   SOLE - 2,443,040 140,893 0
Kellogg Company Common Stock 487836108 1,066 17,102 SH   SOLE - 17,102 0 0
Kimberly-Clark Corporation Common Stock 494368103 24,862 211,269 SH   SOLE - 210,769 500 0
Kraft Heinz Company Common Stock 500754106 12,558 161,939 SH   SOLE - 161,939 0 0
LifePoint Health Inc Common Stock 53219L109 4,006 69,200 SH   SOLE - 69,200 0 0
Lincoln National Corporation Common Stock 534187109 1,477 20,114 SH   SOLE - 20,114 0 0
Lowe's Companies Inc. Common Stock 548661107 570 7,135 SH   SOLE - 7,135 0 0
M&T Bank Corporation Common Stock 55261F104 51,874 322,124 SH   SOLE - 313,179 8,945 0
Magna International Inc - A Common Stock 559222401 382 7,176 SH   SOLE - 7,176 0 0
Manulife Financial Corporation Common Stock 56501R106 695,701 34,376,766 SH   SOLE - 27,600,529 6,776,237 0
Marsh & McLennan Companies Inc. Common Stock 571748102 213 2,553 SH   SOLE - 2,553 0 0
Mastercard Inc - A Common Stock 57636Q104 65,404 463,206 SH   SOLE - 452,381 10,825 0
McCormick & Company Incorporated Common Stock 579780206 635 6,190 SH   SOLE - 6,190 0 0
McDonald's Corporation Common Stock 580135101 7,405 47,268 SH   SOLE - 47,268 0 0
Medtronic Inc. Plc Common Stock G5960L103 31,598 406,303 SH   SOLE - 391,868 14,435 0
Merck & Co. Inc. Common Stock 58933Y105 7,390 115,429 SH   SOLE - 115,429 0 0
MetLife Inc. Common Stock 59156R108 118,522 2,281,474 SH   SOLE - 2,164,614 116,860 0
Microsoft Corporation Common Stock 594918104 193,143 2,592,877 SH   SOLE - 2,414,863 178,014 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 3,449 535,666 SH   SOLE - 535,666 0 0
Molson Coors Brewing Co-B Common Stock 60871R209 416 5,101 SH   SOLE - 5,101 0 0
Mondelez International Inc. Common Stock 609207105 34,437 846,965 SH   SOLE - 830,695 16,270 0
Moody's Corporation Common Stock 615369105 243 1,750 SH   SOLE - 1,750 0 0
National Grid Plc ADR ADR 636274409 10,933 174,343 SH   SOLE - 174,343 0 0
Nielsen Holdings Plc Common Stock G6518L108 63,874 1,541,007 SH   SOLE - 1,374,867 166,140 0
NIKE Inc - B Common Stock 654106103 11,369 219,268 SH   SOLE - 219,268 0 0
Noble Energy Common Stock 655044105 32,173 1,134,461 SH   SOLE - 1,106,696 27,765 0
Novartis AG ADR ADR 66987V109 17,814 207,504 SH   SOLE - 207,504 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 7,081 147,077 SH   SOLE - 147,077 0 0
Open Text Corporation Common Stock 683715106 554,956 17,239,220 SH   SOLE - 14,065,682 3,173,538 0
Oracle Corporation Common Stock 68389X105 168,032 3,475,340 SH   SOLE - 3,187,495 287,845 0
Parker Hannifin Corporation Common Stock 701094104 3,197 18,272 SH   SOLE - 18,272 0 0
Patterson Companies Inc. Common Stock 703395103 553 14,321 SH   SOLE - 14,321 0 0
Pembina Pipeline Corporation Common Stock 706327103 433,122 12,372,878 SH   SOLE - 9,785,612 2,587,266 0
PepsiCo Inc. Common Stock 713448108 184,386 1,654,730 SH   SOLE - 1,590,672 64,058 0
Pfizer Inc. Common Stock 717081103 75,833 2,124,195 SH   SOLE - 1,940,124 184,071 0
Philip Morris International Inc. Common Stock 718172109 30,736 276,877 SH   SOLE - 276,377 500 0
Phillips 66 Common Stock 718546104 218 2,382 SH   SOLE - 2,382 0 0
Potash Corporation of Sask Inc. Common Stock 73755L107 518,539 26,998,779 SH   SOLE - 21,565,993 5,432,786 0
Procter & Gamble Company Common Stock 742718109 165,025 1,813,867 SH   SOLE - 1,796,188 17,679 0
Public Service Enterprises Group Common Stock 744573106 4,700 101,633 SH   SOLE - 101,633 0 0
Quest Diagnostics Incorporated Common Stock 74834L100 2,078 22,197 SH   SOLE - 22,197 0 0
Quintiles IMS Holdings Common Stock 74876Y101 80,306 844,710 SH   SOLE - 828,691 16,019 0
RELX NV ADR ADR 75955B102 317 14,905 SH   SOLE - 14,905 0 0
Relx Plc ADR ADR 759530108 15,696 702,307 SH   SOLE - 702,307 0 0
Rogers Communications Inc - B Common Stock 775109200 9,726 189,059 SH   SOLE - 189,059 0 0
Ross Stores Inc. Common Stock 778296103 516 8,000 SH   SOLE - 8,000 0 0
Royal Bank of Canada Common Stock 780087102 1,269,791 16,449,799 SH   SOLE - 13,455,955 2,993,844 0
Royal Dutch Shell Plc ADR - A ADR 780259206 51,210 845,338 SH   SOLE - 843,638 1,700 0
Royal Dutch Shell Plc ADR - B ADR 780259107 800 12,807 SH   SOLE - 12,807 0 0
Sanofi ADR ADR 80105N105 8,488 170,483 SH   SOLE - 168,483 2,000 0
SAP AG ADR ADR 803054204 38,097 347,444 SH   SOLE - 347,444 0 0
Schlumberger Limited Common Stock 806857108 18,875 270,578 SH   SOLE - 262,008 8,570 0
Seagate Technology Common Stock G7945M107 976 29,431 SH   SOLE - 29,431 0 0
Sempra Energy Common Stock 816851109 243 2,130 SH   SOLE - 2,130 0 0
Shaw Communications Inc - B Common Stock 82028K200 16,719 728,064 SH   SOLE - 728,064 0 0
Silvercorp Metals Inc. Common Stock 82835P103 29 11,000 SH   SOLE - 11,000 0 0
Smith & Nephew Plc ADR ADR 83175M205 14,791 406,349 SH   SOLE - 404,849 1,500 0
SPDR Gold Trust ETP 78463V107 229 1,885 SH   SOLE - 1,885 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 9,170 36,503 SH   SOLE - 36,503 0 0
Stanley Black & Decker Inc. Common Stock 854502101 294 1,950 SH   SOLE - 1,950 0 0
Stantec Inc Common Stock 85472N109 284,880 10,288,339 SH   SOLE - 8,137,482 2,150,857 0
Stryker Corporation Common Stock 863667101 1,226 8,634 SH   SOLE - 8,634 0 0
Sun Life Financial Inc. Common Stock 866796105 12,626 317,801 SH   SOLE - 313,801 4,000 0
Suncor Energy Inc. Common Stock 867224107 64,321 1,839,444 SH   SOLE - 1,831,844 7,600 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 887 23,642 SH   SOLE - 23,642 0 0
Target Corporation Common Stock 87612E106 884 14,984 SH   SOLE - 14,984 0 0
TELUS Corp Common Stock 87971M103 15,515 432,358 SH   SOLE - 432,358 0 0
Tesla Motors Inc. Common Stock 88160R101 204 600 SH   SOLE - 600 0 0
Texas Instruments Incorporated Common Stock 882508104 248 2,776 SH   SOLE - 2,776 0 0
Thomson Reuters Corporation Common Stock 884903105 423,125 9,243,323 SH   SOLE - 7,631,411 1,611,912 0
Time Warner Inc. Common Stock 887317303 369 3,610 SH   SOLE - 3,610 0 0
TJX Companies Inc. Common Stock 872540109 49,136 666,434 SH   SOLE - 652,029 14,405 0
Toronto-Dominion Bank Common Stock 891160509 1,434,663 25,541,085 SH   SOLE - 20,705,939 4,835,146 0
Total SA ADR ADR 89151E109 12,003 224,277 SH   SOLE - 224,277 0 0
Toyota Motor Corp. Sponsored ADR ADR 892331307 7,037 59,056 SH   SOLE - 59,056 0 0
TransCanada Corporation Common Stock 89353D107 58,848 1,193,430 SH   SOLE - 1,188,930 4,500 0
Travelers Companies Inc. Common Stock 89417E109 4,415 36,039 SH   SOLE - 36,039 0 0
Ultrapar Particpac-Spon ADR ADR 90400P101 240 10,079 SH   SOLE - 10,079 0 0
Unilever NV NY NY Reg Shrs 904784709 20,645 349,691 SH   SOLE - 349,691 0 0
Unilever Plc ADR ADR 904767704 781 13,486 SH   SOLE - 13,486 0 0
United Parcel Services Inc. Common Stock 911312106 697 5,807 SH   SOLE - 5,807 0 0
United Technologies Corporation Common Stock 913017109 528 4,556 SH   SOLE - 4,556 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 98,104 500,917 SH   SOLE - 490,117 10,800 0
Universal Display Corp Common Stock 91347P105 212 1,651 SH   SOLE - 1,651 0 0
US Bancorp Common Stock 902973304 99,736 1,861,094 SH   SOLE - 1,825,454 35,640 0
Verisk Analytics Inc - A Common Stock 92345Y106 122,436 1,471,770 SH   SOLE - 1,443,055 28,715 0
Verizon Communications Inc. Common Stock 92343V104 891 18,014 SH   SOLE - 18,014 0 0
Vermilion Energy Inc. Common Stock 923725105 224,377 6,327,338 SH   SOLE - 4,923,987 1,403,351 0
Visa Inc - A Common Stock 92826C839 2,870 27,280 SH   SOLE - 27,280 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 27,513 966,750 SH   SOLE - 966,750 0 0
Walgreens Boots Alliance Common Stock 931427108 168,894 2,187,181 SH   SOLE - 2,107,586 79,595 0
Wal-Mart Stores Inc. Common Stock 931142103 2,152 27,552 SH   SOLE - 27,452 100 0
Walt Disney Company Common Stock 254687106 1,268 12,871 SH   SOLE - 12,871 0 0
Waste Connections Inc. Common Stock 94106B101 452 6,483 SH   SOLE - 6,483 0 0
WEC Energy Group Inc Common Stock 92939U106 213 3,400 SH   SOLE - 3,400 0 0
Wells Fargo & Company Common Stock 949746101 177,979 3,227,189 SH   SOLE - 3,184,373 42,816 0
WPP Ltd Sp Pul ADR 92937A102 237 2,560 SH   SOLE - 2,560 0 0
Xcel Energy Inc. Common Stock 98389B100 7,514 158,798 SH   SOLE - 158,798 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 16,464 140,615 SH   SOLE - 139,415 1,200 0
Zoetis Inc. Common Stock 98978V103 12,395 194,403 SH   SOLE - 194,403 0 0