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 | 11,713 | 205,059 | SH | SOLE | 197,557 | 0 | 7,502 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 138 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
AECOM | COM | 00766T100 | 347 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,318 | 1,250,950 | SH | SOLE | 536,350 | 0 | 714,600 | ||
AGRIUM INC | COM | 008916108 | 107,043 | 1,210,830 | SH | SOLE | 747,630 | 0 | 463,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,414 | 58,411 | SH | SOLE | 51,893 | 0 | 6,518 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 460 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,322 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,575 | 376,243 | SH | SOLE | 359,245 | 0 | 16,998 | ||
AMAZON COM INC | COM | 023135106 | 297 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
AMERCO | COM | 023586100 | 295 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,645 | 172,561 | SH | SOLE | 172,561 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,406 | 56,069 | SH | SOLE | 52,827 | 0 | 3,242 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,039 | 152,724 | SH | SOLE | 148,073 | 0 | 4,651 | ||
APPLE INC | COM | 037833100 | 25,938 | 237,987 | SH | SOLE | 224,575 | 0 | 13,412 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 334 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,175 | 77,231 | SH | SOLE | 51,606 | 0 | 25,625 | ||
AT&T INC | COM | 00206R102 | 31,334 | 799,957 | SH | SOLE | 551,248 | 0 | 248,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,798 | 209,539 | SH | SOLE | 195,876 | 0 | 13,663 | ||
B2GOLD CORP | COM | 11777Q209 | 395 | 237,500 | SH | SOLE | 22,600 | 0 | 214,900 | ||
BANK MONTREAL QUE | COM | 063671101 | 324,508 | 5,336,879 | SH | SOLE | 2,934,579 | 0 | 2,402,300 | ||
BANK N S HALIFAX | COM | 064149107 | 369,947 | 7,560,396 | SH | SOLE | 4,842,224 | 0 | 2,718,172 | ||
BCE INC | COM NEW | 05534B760 | 24,324 | 533,032 | SH | SOLE | 67,846 | 0 | 465,186 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 449 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 229 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,344 | 182,568 | SH | SOLE | 176,307 | 0 | 6,261 | ||
BROADCOM LTD | SHS | Y09827109 | 10,708 | 69,306 | SH | SOLE | 67,934 | 0 | 1,372 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 94,664 | 2,718,369 | SH | SOLE | 1,191,144 | 0 | 1,527,225 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 69,452 | 2,294,610 | SH | SOLE | 1,930,710 | 0 | 363,900 | ||
BRUNSWICK CORP | COM | 117043109 | 331 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5,720 | 178,298 | SH | SOLE | 152,449 | 0 | 25,849 | ||
CAE INC | COM | 124765108 | 101,947 | 8,803,997 | SH | SOLE | 5,380,997 | 0 | 3,423,000 | ||
CAMECO CORP | COM | 13321L108 | 44,136 | 3,434,229 | SH | SOLE | 1,453,649 | 0 | 1,980,580 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 205,841 | 7,600,254 | SH | SOLE | 4,617,364 | 0 | 2,982,890 | ||
CANADIAN NATL RY CO | COM | 136375102 | 109,743 | 1,753,921 | SH | SOLE | 899,921 | 0 | 854,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 157,902 | 1,186,989 | SH | SOLE | 741,089 | 0 | 445,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 341 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 425 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 97,654 | 1,305,573 | SH | SOLE | 837,323 | 0 | 468,250 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,174 | 298,672 | SH | SOLE | 64,672 | 0 | 234,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 143,155 | 10,987,395 | SH | SOLE | 7,142,103 | 0 | 3,845,292 | ||
CENTENE CORP DEL | COM | 15135B101 | 343 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CISCO SYS INC | COM | 17275R102 | 702 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,178 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,919 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,274 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,083 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 369 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16,135 | 503,431 | SH | SOLE | 503,431 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 903 | 64,900 | SH | SOLE | 1,400 | 0 | 63,500 | ||
CREDICORP LTD | COM | G2519Y108 | 1,680 | 12,822 | SH | SOLE | 4,122 | 0 | 8,700 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 59,002 | 4,256,505 | SH | SOLE | 3,656,505 | 0 | 600,000 | ||
CVS HEALTH CORP | COM | 126650100 | 850 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 380 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 729 | 11,001 | SH | SOLE | 5,403 | 0 | 5,598 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 889 | 45,600 | SH | SOLE | 1,000 | 0 | 44,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,703 | 188,333 | SH | SOLE | 183,989 | 0 | 4,344 | ||
DOW CHEM CO | COM | 260543103 | 13,240 | 260,323 | SH | SOLE | 255,010 | 0 | 5,313 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,482 | 106,039 | SH | SOLE | 103,158 | 0 | 2,881 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,771 | 121,109 | SH | SOLE | 115,709 | 0 | 5,400 | ||
ENBRIDGE INC | COM | 29250N105 | 113,247 | 2,905,305 | SH | SOLE | 1,684,805 | 0 | 1,220,500 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 404 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 472 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 508 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,493 | 29,822 | SH | SOLE | 28,228 | 0 | 1,594 | ||
FACEBOOK INC | CL A | 30303M102 | 800 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,278 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 387 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 337 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 36,799 | 598,451 | SH | SOLE | 256,551 | 0 | 341,900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 57 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 15,776 | SH | SOLE | 49 | 0 | 15,727 | ||
GENERAL MTRS CO | COM | 37045V100 | 318 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 12,973 | 374,197 | SH | SOLE | 374,197 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 165,840 | 5,432,091 | SH | SOLE | 3,225,891 | 0 | 2,206,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 845 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,191 | 152,684 | SH | SOLE | 144,363 | 0 | 8,321 | ||
GOLDCORP INC NEW | COM | 380956409 | 119,312 | 7,344,994 | SH | SOLE | 4,516,194 | 0 | 2,828,800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 334 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,366 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 173,743 | 3,630,782 | SH | SOLE | 2,182,282 | 0 | 1,448,500 | ||
HARRIS CORP DEL | COM | 413875105 | 319 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20,900 | 5,695,338 | SH | SOLE | 3,854,238 | 0 | 1,841,100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 380 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,926 | 243,320 | SH | SOLE | 227,267 | 0 | 16,053 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,388 | 178,125 | SH | SOLE | 41,533 | 0 | 136,592 | ||
INGREDION INC | COM | 457187102 | 8,590 | 80,440 | SH | SOLE | 78,180 | 0 | 2,260 | ||
INTEL CORP | COM | 458140100 | 5,312 | 164,201 | SH | SOLE | 156,700 | 0 | 7,501 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,394 | 162,292 | SH | SOLE | 31,392 | 0 | 130,900 | ||
JABIL CIRCUIT INC | COM | 466313103 | 283 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,882 | 257,694 | SH | SOLE | 185,665 | 0 | 72,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,018 | 219,819 | SH | SOLE | 209,812 | 0 | 10,007 | ||
KEYCORP NEW | COM | 493267108 | 4,650 | 421,193 | SH | SOLE | 421,193 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,463 | 114,959 | SH | SOLE | 59,135 | 0 | 55,824 | ||
KROGER CO | COM | 501044101 | 622 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 509 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,229 | 64,241 | SH | SOLE | 60,474 | 0 | 3,767 | ||
LOWES COS INC | COM | 548661107 | 422 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,946 | 92,852 | SH | SOLE | 90,918 | 0 | 1,934 | ||
MAGNA INTL INC | COM | 559222401 | 126,876 | 2,947,719 | SH | SOLE | 1,623,419 | 0 | 1,324,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 243,188 | 17,162,084 | SH | SOLE | 11,092,984 | 0 | 6,069,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 403 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,508 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,198 | 184,576 | SH | SOLE | 121,998 | 0 | 62,578 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,893 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,773 | 116,970 | SH | SOLE | 113,224 | 0 | 3,746 | ||
MERCADOLIBRE INC | COM | 58733R102 | 544 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,416 | 83,458 | SH | SOLE | 81,156 | 0 | 2,302 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 1,493 | 997,900 | SH | SOLE | 997,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 104,579 | 3,249,873 | SH | SOLE | 1,590,673 | 0 | 1,659,200 | ||
MICROSOFT CORP | COM | 594918104 | 13,060 | 236,464 | SH | SOLE | 223,268 | 0 | 13,196 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 50,426 | 6,153,162 | SH | SOLE | 4,330,562 | 0 | 1,822,600 | ||
MOODYS CORP | COM | 615369105 | 4,167 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 406 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,049 | 168,710 | SH | SOLE | 88,522 | 0 | 80,188 | ||
NEW GOLD INC CDA | COM | 644535106 | 63,112 | 16,878,855 | SH | SOLE | 11,674,355 | 0 | 5,204,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,923 | 192,195 | SH | SOLE | 143,066 | 0 | 49,129 | ||
OPEN TEXT CORP | COM | 683715106 | 123,431 | 2,379,635 | SH | SOLE | 1,548,135 | 0 | 831,500 | ||
PAYCHEX INC | COM | 704326107 | 10,624 | 196,712 | SH | SOLE | 192,624 | 0 | 4,088 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 163,129 | 6,026,603 | SH | SOLE | 4,777,253 | 0 | 1,249,350 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 467 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,348 | 247,923 | SH | SOLE | 234,878 | 0 | 13,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,555 | 189,129 | SH | SOLE | 187,464 | 0 | 1,665 | ||
PHILLIPS 66 | COM | 718546104 | 3,784 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,323 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 1,371 | 753,300 | SH | SOLE | 753,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,309 | 113,095 | SH | SOLE | 47,286 | 0 | 65,809 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 36,950 | 1,186,918 | SH | SOLE | 999,218 | 0 | 187,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 601 | 8,321 | SH | SOLE | 2,734 | 0 | 5,587 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,022 | 54,348 | SH | SOLE | 50,312 | 0 | 4,036 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,366 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,349 | 92,547 | SH | SOLE | 90,186 | 0 | 2,361 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,790 | 163,481 | SH | SOLE | 159,934 | 0 | 3,547 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,736 | 511,543 | SH | SOLE | 511,543 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93,856 | 2,341,167 | SH | SOLE | 1,141,812 | 0 | 1,199,355 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 267,429 | 4,635,597 | SH | SOLE | 2,699,914 | 0 | 1,935,683 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,444 | 50,444 | SH | SOLE | 42,378 | 0 | 8,066 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,065 | 630,140 | SH | SOLE | 630,140 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,565 | 163,467 | SH | SOLE | 71,685 | 0 | 91,782 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38,466 | 1,988,588 | SH | SOLE | 1,757,418 | 0 | 231,170 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 184 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,131 | 380,801 | SH | SOLE | 368,336 | 0 | 12,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 349 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,959 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 607 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 425 | 13,877 | SH | SOLE | 2,305 | 0 | 11,572 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 293 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 54,500 | 2,142,193 | SH | SOLE | 1,521,393 | 0 | 620,800 | ||
STARBUCKS CORP | COM | 855244109 | 19,673 | 329,528 | SH | SOLE | 314,045 | 0 | 15,483 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 19,123 | 1,228,984 | SH | SOLE | 1,195,590 | 0 | 33,394 | ||
STRYKER CORP | COM | 863667101 | 6,458 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 51,311 | 1,588,436 | SH | SOLE | 488,736 | 0 | 1,099,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 97,605 | 3,500,239 | SH | SOLE | 1,657,867 | 0 | 1,842,372 | ||
SYNOPSYS INC | COM | 871607107 | 326 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 39,669 | 3,951,970 | SH | SOLE | 2,797,070 | 0 | 1,154,900 | ||
TELUS CORP | COM | 87971M103 | 160,367 | 4,919,864 | SH | SOLE | 3,363,794 | 0 | 1,556,070 | ||
TESORO CORP | COM | 881609101 | 448 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,047 | 225,133 | SH | SOLE | 208,554 | 0 | 16,579 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,050 | 192,434 | SH | SOLE | 188,620 | 0 | 3,814 | ||
THOMSON REUTERS CORP | COM | 884903105 | 98,370 | 2,424,858 | SH | SOLE | 1,356,858 | 0 | 1,068,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,968 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 450,700 | 10,428,157 | SH | SOLE | 6,479,423 | 0 | 3,948,734 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,366 | 96,128 | SH | SOLE | 85,563 | 0 | 10,565 | ||
TRANSCANADA CORP | COM | 89353D107 | 135,979 | 3,454,334 | SH | SOLE | 1,652,034 | 0 | 1,802,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 834 | 7,143 | SH | SOLE | 1,461 | 0 | 5,682 | ||
TYSON FOODS INC | CL A | 902494103 | 294 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,256 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,640 | 282,899 | SH | SOLE | 282,899 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,062 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 401 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,398 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,327 | 98,640 | SH | SOLE | 96,909 | 0 | 1,731 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,046 | 170,501 | SH | SOLE | 164,324 | 0 | 6,177 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,590 | 473,186 | SH | SOLE | 314,356 | 0 | 158,830 | ||
VERMILION ENERGY INC | COM | 923725105 | 44,904 | 1,532,361 | SH | SOLE | 1,187,411 | 0 | 344,950 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,996 | 343,104 | SH | SOLE | 168,877 | 0 | 174,227 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 720 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,401 | 159,339 | SH | SOLE | 146,064 | 0 | 13,275 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,472 | 381,963 | SH | SOLE | 358,386 | 0 | 23,577 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,327 | 229,033 | SH | SOLE | 209,080 | 0 | 19,953 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 213 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,628 | 68,762 | SH | SOLE | 68,762 | 0 | 0 |