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 |
ABBVIE INC | COM | 00287Y109 | 12,543 | 211,728 | SH | SOLE | 205,620 | 0 | 6,108 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 297 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 107 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 427 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,888 | 1,099,300 | SH | SOLE | 467,700 | 0 | 631,600 | ||
AGRIUM INC | COM | 008916108 | 85,922 | 961,557 | SH | SOLE | 616,957 | 0 | 344,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,612 | 119,987 | SH | SOLE | 112,910 | 0 | 7,077 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 354 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,997 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,826 | 374,952 | SH | SOLE | 357,954 | 0 | 16,998 | ||
AMAYA INC | COM | 02314M108 | 20,938 | 1,662,512 | SH | SOLE | 1,183,812 | 0 | 478,700 | ||
AMAZON COM INC | COM | 023135106 | 665 | 984 | SH | SOLE | 984 | 0 | 0 | ||
AMERCO | COM | 023586100 | 322 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,595 | 152,552 | SH | SOLE | 152,552 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,431 | 70,416 | SH | SOLE | 67,174 | 0 | 3,242 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,538 | 148,307 | SH | SOLE | 144,231 | 0 | 4,076 | ||
APPLE INC | COM | 037833100 | 25,219 | 239,583 | SH | SOLE | 226,171 | 0 | 13,412 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 349 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,010 | 206,485 | SH | SOLE | 180,860 | 0 | 25,625 | ||
AT&T INC | COM | 00206R102 | 27,925 | 811,536 | SH | SOLE | 515,806 | 0 | 295,730 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,479 | 182,707 | SH | SOLE | 169,044 | 0 | 13,663 | ||
AUTONATION INC | COM | 05329W102 | 334 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,441 | 65,040 | SH | SOLE | 63,668 | 0 | 1,372 | ||
BANK AMER CORP | COM | 060505104 | 780 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 289,755 | 5,136,021 | SH | SOLE | 2,829,221 | 0 | 2,306,800 | ||
BANK N S HALIFAX | COM | 064149107 | 327,715 | 8,103,571 | SH | SOLE | 5,113,199 | 0 | 2,990,372 | ||
BCE INC | COM NEW | 05534B760 | 376 | 9,724 | SH | SOLE | 4,859 | 0 | 4,865 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 523 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 345 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 237 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
BLACKROCK INC | COM | 09247X101 | 4,064 | 11,936 | SH | SOLE | 10,569 | 0 | 1,367 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,692 | 86,129 | SH | SOLE | 82,218 | 0 | 3,911 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,484 | 176,405 | SH | SOLE | 170,144 | 0 | 6,261 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,124 | 2,699,004 | SH | SOLE | 1,167,879 | 0 | 1,531,125 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 60,782 | 2,319,317 | SH | SOLE | 1,965,217 | 0 | 354,100 | ||
CAE INC | COM | 124765108 | 105,600 | 9,521,161 | SH | SOLE | 5,594,161 | 0 | 3,927,000 | ||
CAMECO CORP | COM | 13321L108 | 38,653 | 3,133,878 | SH | SOLE | 1,316,298 | 0 | 1,817,580 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 151,884 | 6,955,906 | SH | SOLE | 4,108,116 | 0 | 2,847,790 | ||
CANADIAN NATL RY CO | COM | 136375102 | 160,343 | 2,868,969 | SH | SOLE | 1,614,969 | 0 | 1,254,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 111,262 | 871,310 | SH | SOLE | 555,210 | 0 | 316,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 460 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 95,708 | 1,452,563 | SH | SOLE | 913,063 | 0 | 539,500 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,491 | 267,672 | SH | SOLE | 64,672 | 0 | 203,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 165,635 | 13,099,368 | SH | SOLE | 8,661,626 | 0 | 4,437,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,166 | 46,314 | SH | SOLE | 45,378 | 0 | 936 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,008 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,278 | 71,282 | SH | SOLE | 71,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,058 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,449 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,037 | 86,463 | SH | SOLE | 80,140 | 0 | 6,323 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 329 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 715 | 64,900 | SH | SOLE | 1,400 | 0 | 63,500 | ||
CREDICORP LTD | COM | G2519Y108 | 1,481 | 15,222 | SH | SOLE | 4,122 | 0 | 11,100 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 42,870 | 3,680,666 | SH | SOLE | 3,155,816 | 0 | 524,850 | ||
CSX CORP | COM | 126408103 | 8,472 | 326,482 | SH | SOLE | 312,226 | 0 | 14,256 | ||
CVS HEALTH CORP | COM | 126650100 | 872 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 347 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 738 | 11,589 | SH | SOLE | 5,991 | 0 | 5,598 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 917 | 45,600 | SH | SOLE | 1,000 | 0 | 44,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 329 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,076 | 152,984 | SH | SOLE | 150,095 | 0 | 2,889 | ||
DOW CHEM CO | COM | 260543103 | 14,038 | 272,696 | SH | SOLE | 267,383 | 0 | 5,313 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,652 | 103,566 | SH | SOLE | 100,685 | 0 | 2,881 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,363 | 117,151 | SH | SOLE | 111,751 | 0 | 5,400 | ||
EBAY INC | COM | 278642103 | 216 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 159,973 | 4,813,108 | SH | SOLE | 2,918,408 | 0 | 1,894,700 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 329 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 301 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,555 | SH | SOLE | 1,961 | 0 | 1,594 | ||
FACEBOOK INC | CL A | 30303M102 | 977 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,217 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 339 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 283 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21,079 | 460,870 | SH | SOLE | 197,670 | 0 | 263,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,960 | 94,354 | SH | SOLE | 90,485 | 0 | 3,869 | ||
GENERAL MLS INC | COM | 370334104 | 909 | 15,766 | SH | SOLE | 39 | 0 | 15,727 | ||
GENERAL MTRS CO | COM | 37045V100 | 257 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 150,220 | 5,284,806 | SH | SOLE | 3,204,206 | 0 | 2,080,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,143 | 110,124 | SH | SOLE | 107,795 | 0 | 2,329 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,645 | 139,898 | SH | SOLE | 131,577 | 0 | 8,321 | ||
GOLDCORP INC NEW | COM | 380956409 | 88,804 | 7,686,363 | SH | SOLE | 4,570,363 | 0 | 3,116,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,142 | 78,466 | SH | SOLE | 76,320 | 0 | 2,146 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 354 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,005 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 143,843 | 3,593,487 | SH | SOLE | 2,146,587 | 0 | 1,446,900 | ||
HUDBAY MINERALS INC | COM | 443628102 | 26,515 | 6,910,927 | SH | SOLE | 4,771,127 | 0 | 2,139,800 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 297 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 352 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,130 | 227,990 | SH | SOLE | 211,829 | 0 | 16,161 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,155 | 188,369 | SH | SOLE | 51,777 | 0 | 136,592 | ||
INTEL CORP | COM | 458140100 | 5,664 | 164,398 | SH | SOLE | 156,897 | 0 | 7,501 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,255 | 192,812 | SH | SOLE | 61,912 | 0 | 130,900 | ||
JABIL CIRCUIT INC | COM | 466313103 | 342 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 312 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,218 | 274,709 | SH | SOLE | 189,327 | 0 | 85,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,874 | 285,837 | SH | SOLE | 275,376 | 0 | 10,461 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,070 | 126,235 | SH | SOLE | 59,602 | 0 | 66,633 | ||
KROGER CO | COM | 501044101 | 566 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 314 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 596 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,577 | 94,758 | SH | SOLE | 90,991 | 0 | 3,767 | ||
LOWES COS INC | COM | 548661107 | 414 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,294 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,654 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 63,029 | 1,554,394 | SH | SOLE | 791,794 | 0 | 762,600 | ||
MANULIFE FINL CORP | COM | 56501R106 | 259,026 | 17,285,020 | SH | SOLE | 11,252,220 | 0 | 6,032,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 319 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,802 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,978 | 160,643 | SH | SOLE | 97,095 | 0 | 63,548 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,045 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,004 | 117,052 | SH | SOLE | 113,306 | 0 | 3,746 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,751 | 89,948 | SH | SOLE | 87,646 | 0 | 2,302 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 1,496 | 907,900 | SH | SOLE | 907,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 36,688 | 1,111,086 | SH | SOLE | 471,786 | 0 | 639,300 | ||
MICROSOFT CORP | COM | 594918104 | 10,699 | 192,849 | SH | SOLE | 179,653 | 0 | 13,196 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 42,695 | 5,537,968 | SH | SOLE | 3,882,568 | 0 | 1,655,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,817 | 613,672 | SH | SOLE | 592,044 | 0 | 21,628 | ||
MOODYS CORP | COM | 615369105 | 2,904 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,417 | 178,554 | SH | SOLE | 85,863 | 0 | 92,691 | ||
NEW GOLD INC CDA | COM | 644535106 | 35,988 | 15,468,284 | SH | SOLE | 10,714,384 | 0 | 4,753,900 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,595 | 194,976 | SH | SOLE | 182,690 | 0 | 12,286 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,384 | 260,157 | SH | SOLE | 185,633 | 0 | 74,524 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,056 | 173,145 | SH | SOLE | 163,983 | 0 | 9,162 | ||
OPEN TEXT CORP | COM | 683715106 | 90,435 | 1,886,678 | SH | SOLE | 1,301,978 | 0 | 584,700 | ||
PACCAR INC | COM | 693718108 | 294 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,381 | 196,280 | SH | SOLE | 192,192 | 0 | 4,088 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 112,561 | 5,166,957 | SH | SOLE | 4,225,556 | 0 | 941,401 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,755 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,652 | 329,974 | SH | SOLE | 316,929 | 0 | 13,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,086 | 148,859 | SH | SOLE | 147,194 | 0 | 1,665 | ||
PHILLIPS 66 | COM | 718546104 | 3,397 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,533 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 801 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,984 | 125,722 | SH | SOLE | 47,871 | 0 | 77,851 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 43,281 | 1,837,444 | SH | SOLE | 1,258,294 | 0 | 579,150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 633 | 7,781 | SH | SOLE | 2,194 | 0 | 5,587 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7,196 | 159,631 | SH | SOLE | 151,236 | 0 | 8,395 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,201 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,759 | 78,370 | SH | SOLE | 76,009 | 0 | 2,361 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,837 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 22,862 | 495,381 | SH | SOLE | 495,381 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,851 | 1,126,783 | SH | SOLE | 358,328 | 0 | 768,455 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 207,479 | 3,872,569 | SH | SOLE | 2,284,536 | 0 | 1,588,033 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 5,334 | SH | SOLE | 1,271 | 0 | 4,063 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,269 | 487,940 | SH | SOLE | 487,940 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,989 | 210,759 | SH | SOLE | 61,328 | 0 | 149,431 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70,257 | 4,085,554 | SH | SOLE | 2,522,784 | 0 | 1,562,770 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 114 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,614 | 393,411 | SH | SOLE | 380,946 | 0 | 12,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 451 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 305 | 12,740 | SH | SOLE | 1,168 | 0 | 11,572 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,479 | 147,595 | SH | SOLE | 147,595 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 57,444 | 2,316,515 | SH | SOLE | 1,631,615 | 0 | 684,900 | ||
STARBUCKS CORP | COM | 855244109 | 19,952 | 332,372 | SH | SOLE | 316,729 | 0 | 15,643 | ||
STRYKER CORP | COM | 863667101 | 3,747 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 48,603 | 1,558,904 | SH | SOLE | 475,404 | 0 | 1,083,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 90,364 | 3,501,236 | SH | SOLE | 1,653,564 | 0 | 1,847,672 | ||
SUNTRUST BKS INC | COM | 867914103 | 340 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 135,974 | 4,918,646 | SH | SOLE | 3,373,026 | 0 | 1,545,620 | ||
TESORO CORP | COM | 881609101 | 300 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,318 | 248,601 | SH | SOLE | 232,022 | 0 | 16,579 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,355 | 97,705 | SH | SOLE | 93,891 | 0 | 3,814 | ||
THOMSON REUTERS CORP | COM | 884903105 | 97,725 | 2,580,630 | SH | SOLE | 1,434,630 | 0 | 1,146,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,057 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 423,896 | 10,816,219 | SH | SOLE | 6,834,235 | 0 | 3,981,984 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,220 | 93,883 | SH | SOLE | 85,134 | 0 | 8,749 | ||
TRANSCANADA CORP | COM | 89353D107 | 69,897 | 2,140,687 | SH | SOLE | 684,087 | 0 | 1,456,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 921 | 8,158 | SH | SOLE | 2,476 | 0 | 5,682 | ||
TRINITY INDS INC | COM | 896522109 | 303 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 235 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,361 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,770 | 294,780 | SH | SOLE | 294,780 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,356 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 407 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,591 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,608 | 37,678 | SH | SOLE | 35,214 | 0 | 2,464 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,331 | 89,528 | SH | SOLE | 89,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,715 | 513,090 | SH | SOLE | 321,580 | 0 | 191,510 | ||
VERMILION ENERGY INC | COM | 923725105 | 41,271 | 1,518,718 | SH | SOLE | 1,184,268 | 0 | 334,450 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,616 | 236,072 | SH | SOLE | 124,386 | 0 | 111,686 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 788 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,675 | 106,327 | SH | SOLE | 93,052 | 0 | 13,275 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,648 | 416,632 | SH | SOLE | 392,190 | 0 | 24,442 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 312 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,537 | 228,528 | SH | SOLE | 208,575 | 0 | 19,953 | ||
YUM BRANDS INC | COM | 988498101 | 3,543 | 48,503 | SH | SOLE | 48,503 | 0 | 0 |