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 | 154,059 | 701,802 | SH | SOLE | 694,885 | 6,917 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 3,685 | 155,251 | SH | SOLE | 155,251 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 142,775 | 2,382,775 | SH | SOLE | 2,354,855 | 27,920 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 24,211 | 255,802 | SH | SOLE | 255,802 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 2,446 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 4,347 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 900 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 168 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 5,147 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
Allergan Plc | Common Stock | G0177J108 | 225 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 7,769 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 99,946 | 96,367 | SH | SOLE | 93,637 | 2,730 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 126,963 | 123,052 | SH | SOLE | 120,649 | 2,403 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 30,028 | 481,849 | SH | SOLE | 481,849 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 356 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 1,164 | 160,158 | SH | SOLE | 160,158 | 0 | 0 | ||
American Electric Power Company | Common Stock | 025537101 | 322 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 595 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 61,341 | 557,955 | SH | SOLE | 557,955 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 3,632 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 889 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Arconic Inc. | Common Stock | 03965L100 | 233 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 4,534 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,272 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 26,526 | 233,752 | SH | SOLE | 233,152 | 600 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 1,491 | 125,551 | SH | SOLE | 125,551 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 5,018 | 766,245 | SH | SOLE | 766,245 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,314 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
Bank of Hawaii Corporation | Common Stock | 062540109 | 1,267 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 16,623 | 220,214 | SH | SOLE | 220,214 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 3,764 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,018,023 | 16,538,380 | SH | SOLE | 13,118,925 | 3,419,455 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 442 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 44,127 | 847,955 | SH | SOLE | 815,905 | 32,050 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 19,639 | 456,721 | SH | SOLE | 452,721 | 4,000 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 176,336 | 813,736 | SH | SOLE | 747,086 | 66,650 | 0 | ||
Bemis Company | Common Stock | 081437105 | 986 | 22,663 | SH | SOLE | 12,748 | 9,915 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 131,332 | 658,373 | SH | SOLE | 639,138 | 19,235 | 0 | ||
BHP Billiton Limited ADR | ADR | 088606108 | 590 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 435 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 38,930 | 18,713 | SH | SOLE | 18,071 | 642 | 0 | ||
Borgwarner Inc | Common Stock | 099724106 | 558 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 1,396 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 50,423 | 797,202 | SH | SOLE | 773,167 | 24,035 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 575 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 2,986 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
Brookfield Infrastructure PA | Ltd Part | G16252101 | 617 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 325 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 5,470 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 5,899 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
CA Inc. | Common Stock | 12673P105 | 87,498 | 2,581,084 | SH | SOLE | 2,171,129 | 409,955 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 228,968 | 12,310,145 | SH | SOLE | 9,669,150 | 2,640,995 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 5,491 | 604,638 | SH | SOLE | 604,638 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,656 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 734,772 | 10,060,582 | SH | SOLE | 8,259,080 | 1,801,502 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 660,139 | 21,014,423 | SH | SOLE | 16,638,424 | 4,375,999 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 1,150 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Canon Inc. ADR | ADR | 138006309 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Capital One Financial Corporation | Common Stock | 14040H105 | 2,311 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 8,439 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 4,982 | 585,603 | SH | SOLE | 585,603 | 0 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 475,081 | 8,243,594 | SH | SOLE | 6,478,601 | 1,764,993 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 51,018 | 447,373 | SH | SOLE | 446,343 | 1,030 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,473 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 792 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 10,318 | 237,593 | SH | SOLE | 237,593 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 32,535 | 404,163 | SH | SOLE | 386,993 | 17,170 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 152,059 | 2,121,364 | SH | SOLE | 2,090,539 | 30,825 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 2,011 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 145,020 | 4,244,089 | SH | SOLE | 4,163,279 | 80,810 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 610 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Consolidated Edison Inc. | Common Stock | 209115104 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,722 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 49,961 | 265,146 | SH | SOLE | 260,231 | 4,915 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 3,108 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 86,240 | 12,692,453 | SH | SOLE | 9,434,943 | 3,257,510 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 1,535 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 106,193 | 1,707,013 | SH | SOLE | 1,672,553 | 34,460 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 113,492 | 1,721,150 | SH | SOLE | 1,688,200 | 32,950 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 118,883 | 4,162,681 | SH | SOLE | 3,512,461 | 650,220 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 107,214 | 791,720 | SH | SOLE | 790,420 | 1,300 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 2,201 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 36,963 | 389,495 | SH | SOLE | 375,720 | 13,775 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 14,311 | 212,244 | SH | SOLE | 212,244 | 0 | 0 | ||
DowDuPont Inc | Common Stock | 26078J100 | 13,840 | 217,243 | SH | SOLE | 217,243 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 14,288 | 184,434 | SH | SOLE | 184,434 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 394 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 7,971 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 30,128 | 441,115 | SH | SOLE | 439,815 | 1,300 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 766,096 | 24,375,306 | SH | SOLE | 19,274,345 | 5,100,961 | 0 | ||
EnCana Corporation | Common Stock | 292505104 | 643 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 88,293 | 838,732 | SH | SOLE | 825,362 | 13,370 | 0 | ||
Express Scripts Inc. | Common Stock | 30219G108 | 537 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 99,012 | 1,327,072 | SH | SOLE | 1,326,032 | 1,040 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 285 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 1,643 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 129,993 | 1,822,931 | SH | SOLE | 1,791,941 | 30,990 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 31,305 | 342,395 | SH | SOLE | 342,395 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 2,243 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
Franco Nevada Corporation | Common Stock | 351858105 | 204 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 15,420 | 301,892 | SH | SOLE | 301,892 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 54,319 | 4,029,665 | SH | SOLE | 3,728,214 | 301,451 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 414 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 413,413 | 14,323,923 | SH | SOLE | 11,377,403 | 2,946,520 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 11,862 | 303,633 | SH | SOLE | 303,633 | 0 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 199 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common Stock | 38141G104 | 222 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Halliburton Company | Common Stock | 406216101 | 910 | 19,392 | SH | SOLE | 19,332 | 60 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 5,598 | 108,658 | SH | SOLE | 108,658 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 455 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 26,367 | 147,932 | SH | SOLE | 141,112 | 6,820 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,959 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 14,253 | 299,007 | SH | SOLE | 299,007 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 374 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 13,119 | 495,722 | SH | SOLE | 493,422 | 2,300 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 3,579 | 211,442 | SH | SOLE | 211,442 | 0 | 0 | ||
Ingersoll-Rand Plc | Common Stock | G47791101 | 234 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,837 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 8,361 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 15,268 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 84,609 | 862,392 | SH | SOLE | 846,468 | 15,924 | 0 | ||
Ishares Silver Trust | ETP | 46428Q109 | 261 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 195,774 | 1,527,700 | SH | SOLE | 1,511,050 | 16,650 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 286,746 | 2,607,497 | SH | SOLE | 2,364,709 | 242,788 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 1,114 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 22,408 | 203,474 | SH | SOLE | 202,974 | 500 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 10,025 | 160,954 | SH | SOLE | 160,954 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 3,214 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
Lincoln National Corporation | Common Stock | 534187109 | 876 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 469 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 56,742 | 307,780 | SH | SOLE | 298,885 | 8,895 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 204 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 628,849 | 33,893,947 | SH | SOLE | 26,837,908 | 7,056,039 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 92,054 | 525,547 | SH | SOLE | 514,482 | 11,065 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 656 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 7,304 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 30,500 | 380,215 | SH | SOLE | 365,870 | 14,345 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 6,492 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 43,230 | 942,054 | SH | SOLE | 938,754 | 3,300 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 240,243 | 2,632,225 | SH | SOLE | 2,412,696 | 219,529 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 2,914 | 438,996 | SH | SOLE | 438,996 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 52,860 | 1,266,727 | SH | SOLE | 1,231,757 | 34,970 | 0 | ||
Moody's Corporation | Common Stock | 615369105 | 282 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 8,481 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 69,492 | 2,185,981 | SH | SOLE | 1,953,251 | 232,730 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 14,026 | 211,113 | SH | SOLE | 211,113 | 0 | 0 | ||
Noble Energy | Common Stock | 655044105 | 39,659 | 1,308,898 | SH | SOLE | 1,269,678 | 39,220 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 35,237 | 435,840 | SH | SOLE | 297,640 | 138,200 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 6,944 | 141,013 | SH | SOLE | 141,013 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 539,749 | 11,428,346 | SH | SOLE | 8,872,222 | 2,556,124 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 590,030 | 16,972,231 | SH | SOLE | 13,755,888 | 3,216,343 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 157,402 | 3,440,484 | SH | SOLE | 3,071,819 | 368,665 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 3,105 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
Patterson Companies Inc. | Common Stock | 703395103 | 345 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 397,661 | 12,753,351 | SH | SOLE | 10,031,380 | 2,721,971 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 175,004 | 1,603,343 | SH | SOLE | 1,523,290 | 80,053 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 73,128 | 2,060,543 | SH | SOLE | 1,820,577 | 239,966 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 27,401 | 275,673 | SH | SOLE | 275,173 | 500 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 239 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 144,543 | 1,823,208 | SH | SOLE | 1,802,449 | 20,759 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 3,111 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 2,178 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
RELX NV ADR | ADR | 75955B102 | 309 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 19,364 | 926,957 | SH | SOLE | 926,957 | 0 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 7,779 | 174,309 | SH | SOLE | 174,309 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 623 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,244,379 | 16,120,534 | SH | SOLE | 13,047,100 | 3,073,434 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 53,696 | 841,503 | SH | SOLE | 839,803 | 1,700 | 0 | ||
Royal Dutch Shell Plc ADR - B | ADR | 780259107 | 821 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 5,406 | 134,883 | SH | SOLE | 134,883 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 36,742 | 349,395 | SH | SOLE | 349,395 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 35,859 | 553,564 | SH | SOLE | 532,409 | 21,155 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 236 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 12,662 | 657,731 | SH | SOLE | 657,731 | 0 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 29 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 15,576 | 408,291 | SH | SOLE | 406,791 | 1,500 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 9,616 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
Stanley Black & Decker Inc. | Common Stock | 854502101 | 298 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 266,244 | 10,797,591 | SH | SOLE | 8,376,169 | 2,421,422 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 206 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,240 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,652 | 308,307 | SH | SOLE | 304,307 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 59,948 | 1,737,192 | SH | SOLE | 1,729,592 | 7,600 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 6,180 | 141,237 | SH | SOLE | 141,237 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 859 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
Teck Resources Limited - B | Common Stock | 878742204 | 472 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 15,006 | 427,653 | SH | SOLE | 427,653 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 302 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Thomson Reuters Corporation | Common Stock | 884903105 | 418,125 | 10,826,813 | SH | SOLE | 8,694,896 | 2,131,917 | 0 | ||
Time Warner Inc. | Common Stock | 887317303 | 341 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 55,956 | 686,077 | SH | SOLE | 670,862 | 15,215 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,407,302 | 24,816,899 | SH | SOLE | 19,901,998 | 4,914,901 | 0 | ||
Total SA ADR | ADR | 89151E109 | 13,171 | 228,311 | SH | SOLE | 228,311 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 3,454 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
TransCanada Corporation | Common Stock | 89353D107 | 46,205 | 1,118,074 | SH | SOLE | 1,115,574 | 2,500 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 3,990 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
Ultrapar Particpac-Spon ADR | ADR | 90400P101 | 1,590 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 26,748 | 474,351 | SH | SOLE | 474,351 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 768 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
United Parcel Services Inc. | Common Stock | 911312106 | 306 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 277 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 114,268 | 533,964 | SH | SOLE | 522,924 | 11,040 | 0 | ||
US Bancorp | Common Stock | 902973304 | 91,846 | 1,818,752 | SH | SOLE | 1,783,337 | 35,415 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 151,773 | 1,459,362 | SH | SOLE | 1,430,452 | 28,910 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 843 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 200,263 | 6,215,458 | SH | SOLE | 4,772,107 | 1,443,351 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 3,238 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 27,959 | 1,005,003 | SH | SOLE | 1,005,003 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 153,951 | 2,351,482 | SH | SOLE | 2,248,627 | 102,855 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,648 | 29,773 | SH | SOLE | 29,673 | 100 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,149 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 165,935 | 3,166,097 | SH | SOLE | 3,123,926 | 42,171 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 7,367 | 161,998 | SH | SOLE | 161,998 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 15,090 | 138,395 | SH | SOLE | 137,195 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 15,223 | 182,295 | SH | SOLE | 182,295 | 0 | 0 |