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
Expires: July 31, 2015
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
AT&T INC COM 00206R102 831,316 19,542 SH SOLE 0 16,249 3,293
ABBOTT LABS COM 002824100 628,387 16,360 SH SOLE 0 13,335 3,025
ABBVIE INC COM 00287Y109 500,083 7,986 SH SOLE 0 6,670 1,316
AGNICO EAGLE MINES LTD COM 008474108 188,414 4,487 SH SOLE 0 3,740 747
AGRIUM INC COM 008916108 2,279,977 22,695 SH SOLE 0 19,434 3,261
AIR PRODS & CHEMS INC COM 009158106 569,423 3,959 SH SOLE 0 3,306 653
ALCOA CORP COM 013872106 119,985 4,273 SH SOLE 0 4,143 130
ALGONQUIN PWR UTILS CORP COM 015857105 63,399 7,488 SH SOLE 0 6,699 789
ALPHABET INC CAP STK CL C 02079K107 970,554 1,257 SH SOLE 0 1,057 200
ALPHABET INC CAP STK CL A 02079K305 902,002 1,138 SH SOLE 0 956 182
ALTRIA GROUP INC COM 02209S103 816,091 12,067 SH SOLE 0 10,228 1,839
AMEREN CORP COM 023608102 523,970 9,988 SH SOLE 0 8,338 1,650
AMGEN INC COM 031162100 319,805 2,187 SH SOLE 0 1,824 363
ANALOG DEVICES INC COM 032654105 647,608 8,919 SH SOLE 0 7,429 1,490
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 736,078 6,983 SH SOLE 0 5,862 1,121
APACHE CORP COM 037411105 6,982 110 SH SOLE 0 110 0
APPLE INC COM 037833100 2,466,581 21,293 SH SOLE 0 18,655 2,638
APPLIED MATLS INC COM 038222105 13,714 425 SH SOLE 0 397 28
ARCONIC INC COM 03965L100 126,183 6,806 SH SOLE 0 6,588 218
ASHLAND GLOBAL HLDGS INC COM 044186104 319,243 2,920 SH SOLE 0 2,832 88
ASTRAZENECA PLC SPONSORED ADR 046353108 663,517 24,278 SH SOLE 0 20,301 3,977
AUTOMATIC DATA PROCESSING IN COM 053015103 847,729 8,248 SH SOLE 0 6,905 1,343
AUTOZONE INC COM 053332102 11,860 15 SH SOLE 0 14 1
BB&T CORP COM 054937107 917,501 19,513 SH SOLE 0 15,920 3,593
BCE INC COM NEW 05534B760 1,421,300 32,908 SH SOLE 0 21,236 11,672
BANK AMER CORP COM 060505104 675,092 30,492 SH SOLE 0 25,583 4,909
BANK MONTREAL QUE COM 063671101 757,006 10,528 SH SOLE 0 8,827 1,701
BANK NEW YORK MELLON CORP COM 064058100 777,695 16,414 SH SOLE 0 13,444 2,970
BANK N S HALIFAX COM 064149107 15,066,236 270,632 SH SOLE 0 195,283 75,349
BARRICK GOLD CORP COM 067901108 130,012 8,132 SH SOLE 0 7,957 175
BECTON DICKINSON & CO COM 075887109 827,634 4,999 SH SOLE 0 4,079 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,460,448 15,092 SH SOLE 0 12,851 2,241
BLACKROCK INC COM 09247X101 250,540 658 SH SOLE 0 639 19
BORGWARNER INC COM 099724106 506,488 12,842 SH SOLE 0 10,484 2,358
BRISTOL MYERS SQUIBB CO COM 110122108 148,496 2,541 SH SOLE 0 2,464 77
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 898,411 7,971 SH SOLE 0 6,734 1,237
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,373,216 102,278 SH SOLE 0 55,861 46,417
CAE INC COM 124765108 589,769 42,353 SH SOLE 0 34,570 7,783
CDK GLOBAL INC COM 12508E101 1,074 18 SH SOLE 0 18 0
CSX CORP COM 126408103 3,772 105 SH SOLE 0 105 0
CVS HEALTH CORP COM 126650100 2,165,560 27,433 SH SOLE 0 23,771 3,662
CA INC COM 12673P105 1,239,547 39,004 SH SOLE 0 31,832 7,172
CAMECO CORP COM 13321L108 281,937 26,986 SH SOLE 0 22,212 4,774
CAMPBELL SOUP CO COM 134429109 310,211 5,130 SH SOLE 0 4,972 158
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,056,469 49,721 SH SOLE 0 43,475 6,246
CANADIAN NATL RY CO COM 136375102 9,512,620 141,530 SH SOLE 0 102,648 38,882
CANADIAN NAT RES LTD COM 136385101 11,678,822 366,608 SH SOLE 0 242,534 124,074
CANADIAN PAC RY LTD COM 13645T100 416,341 2,919 SH SOLE 0 2,454 465
CANADIAN SOLAR INC COM 136635109 1,219 100 SH SOLE 0 0 100
CENOVUS ENERGY INC COM 15135U109 1,645,077 108,880 SH SOLE 0 90,352 18,528
CERNER CORP COM 156782104 142,157 3,001 SH SOLE 0 2,910 91
CHEVRON CORP NEW COM 166764100 998,538 8,478 SH SOLE 0 6,904 1,574
CISCO SYS INC COM 17275R102 1,193,754 39,476 SH SOLE 0 35,164 4,312
CITIGROUP INC COM NEW 172967424 8,082 136 SH SOLE 0 136 0
COCA COLA CO COM 191216100 210,533 5,078 SH SOLE 0 4,917 161
COLGATE PALMOLIVE CO COM 194162103 867,341 13,254 SH SOLE 0 10,815 2,439
COMCAST CORP NEW CL A 20030N101 937,815 13,564 SH SOLE 0 11,090 2,474
COMERICA INC COM 200340107 10,089 148 SH SOLE 0 136 12
CONOCOPHILLIPS COM 20825C104 2,506 50 SH SOLE 0 50 0
COSTCO WHSL CORP NEW COM 22160K105 40,025 250 SH SOLE 0 250 0
CRESCENT PT ENERGY CORP COM 22576C101 317,448 23,359 SH SOLE 0 21,332 2,027
DAVITA INC COM 23918K108 766,667 11,940 SH SOLE 0 9,757 2,183
DIAGEO P L C SPON ADR NEW 25243Q205 3,977,576 38,268 SH SOLE 0 23,766 14,502
DISNEY WALT CO COM DISNEY 254687106 716,299 6,869 SH SOLE 0 5,707 1,162
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,798,396 102,094 SH SOLE 0 50,913 51,181
DOLLAR TREE INC COM 256746108 895,673 11,608 SH SOLE 0 9,420 2,188
DOMINION DIAMOND CORP COM 257287102 17,533 1,821 SH SOLE 0 1,771 50
DOMTAR CORP COM NEW 257559203 1,269,228 32,621 SH SOLE 0 28,972 3,649
DOW CHEM CO COM 260543103 514,636 8,994 SH SOLE 0 7,528 1,466
DUKE ENERGY CORP NEW COM NEW 26441C204 383,442 4,940 SH SOLE 0 4,132 808
ENI S P A SPONSORED ADR 26874R108 613 19 SH SOLE 0 19 0
EOG RES INC COM 26875P101 705,071 6,974 SH SOLE 0 5,690 1,284
EBAY INC COM 278642103 4,067 137 SH SOLE 0 137 0
ECOLAB INC COM 278865100 3,207,725 27,365 SH SOLE 0 13,657 13,708
ELECTRONIC ARTS INC COM 285512109 192,883 2,449 SH SOLE 0 2,376 73
EMERSON ELEC CO COM 291011104 3,010 54 SH SOLE 0 54 0
ENCANA CORP COM 292505104 4,694 400 SH SOLE 0 400 0
ENBRIDGE INC COM 29250N105 1,621,758 38,553 SH SOLE 0 33,724 4,829
ENTERPRISE PRODS PARTNERS L COM 293792107 1,540 57 SH SOLE 0 57 0
ERICSSON ADR B SEK 10 294821608 302 52 SH SOLE 0 52 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 210,566 3,061 SH SOLE 0 2,968 93
EXXON MOBIL CORP COM 30231G102 1,098,463 12,170 SH SOLE 0 10,004 2,166
FLIR SYS INC COM 302445101 99,622 2,752 SH SOLE 0 2,668 84
FACEBOOK INC CL A 30303M102 381,228 3,311 SH SOLE 0 3,210 101
FEDEX CORP COM 31428X106 125,512 674 SH SOLE 0 674 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,438 138 SH SOLE 0 128 10
FISERV INC COM 337738108 620,202 5,835 SH SOLE 0 4,751 1,084
FORD MTR CO DEL COM PAR $0.01 345370860 582 48 SH SOLE 0 48 0
FORTIS INC COM 349553107 2,223,415 72,017 SH SOLE 0 64,543 7,474
FRANCO NEVADA CORP COM 351858105 219,444 3,674 SH SOLE 0 2,944 730
GEO GROUP INC NEW COM 36162J106 327,432 9,108 SH SOLE 0 7,593 1,515
GENERAL DYNAMICS CORP COM 369550108 6,735 39 SH SOLE 0 39 0
GENERAL ELECTRIC CO COM 369604103 941,055 29,752 SH SOLE 0 24,356 5,396
GENERAL MLS INC COM 370334104 2,038 33 SH SOLE 0 33 0
GENERAL MTRS CO COM 37045V100 6,724 193 SH SOLE 0 193 0
GENUINE PARTS CO COM 372460105 4,012 42 SH SOLE 0 42 0
GILDAN ACTIVEWEAR INC COM 375916103 1,767,954 69,706 SH SOLE 0 60,210 9,496
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359,914 9,346 SH SOLE 0 7,753 1,593
GOLDCORP INC NEW COM 380956409 172,958 12,713 SH SOLE 0 12,519 194
GOLDMAN SACHS GROUP INC COM 38141G104 1,916 8 SH SOLE 0 8 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,263,733 68,131 SH SOLE 0 59,280 8,851
HALYARD HEALTH INC COM 40650V100 73 2 SH SOLE 0 2 0
HOME DEPOT INC COM 437076102 285,696 2,130 SH SOLE 0 1,768 362
HONEYWELL INTL INC COM 438516106 18,423 159 SH SOLE 0 151 8
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 109,075 10,053 SH SOLE 0 9,720 333
IAC INTERACTIVECORP COM 44919P508 672,494 10,378 SH SOLE 0 9,266 1,112
ILLINOIS TOOL WKS INC COM 452308109 1,236,601 10,098 SH SOLE 0 8,406 1,692
IMPERIAL OIL LTD COM NEW 453038408 3,129 90 SH SOLE 0 90 0
INGREDION INC COM 457187102 441,179 3,530 SH SOLE 0 2,946 584
INTEL CORP COM 458140100 255,082 7,029 SH SOLE 0 5,842 1,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,556 258 SH SOLE 0 244 14
INTERNATIONAL BUSINESS MACHS COM 459200101 702,469 4,232 SH SOLE 0 3,450 782
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,045,005 8,868 SH SOLE 0 7,886 982
ISHARES TR TIPS BD ETF 464287176 75,025 663 SH SOLE 0 663 0
ISHARES TR CORE US AGGBD ET 464287226 149,217 1,381 SH SOLE 0 1,381 0
ISHARES TR SHRT NAT MUN ETF 464288158 74,487 709 SH SOLE 0 709 0
JPMORGAN CHASE & CO COM 46625H100 2,767,998 32,063 SH SOLE 0 26,460 5,603
JACK IN THE BOX INC COM 466367109 108,431 971 SH SOLE 0 942 29
JOHNSON & JOHNSON COM 478160104 3,002,808 26,057 SH SOLE 0 22,378 3,679
KLA-TENCOR CORP COM 482480100 2,359 30 SH SOLE 0 30 0
KELLOGG CO COM 487836108 781,694 10,605 SH SOLE 0 8,843 1,762
KIMBERLY CLARK CORP COM 494368103 402,957 3,531 SH SOLE 0 2,947 584
KINROSS GOLD CORP COM NO PAR 496902404 315 101 SH SOLE 0 101 0
L BRANDS INC COM 501797104 185,339 2,815 SH SOLE 0 2,730 85
LILLY ELI & CO COM 532457108 339,672 4,617 SH SOLE 0 3,844 773
LOCKHEED MARTIN CORP COM 539830109 1,037,789 4,149 SH SOLE 0 3,463 686
LUMENTUM HLDGS INC COM 55024U109 38 1 SH SOLE 0 1 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 414,790 5,077 SH SOLE 0 4,241 836
MAGNA INTL INC COM 559222401 1,114,580 25,678 SH SOLE 0 22,396 3,282
MANITOWOC FOODSERVICE INC COM 563568104 8,350 432 SH SOLE 0 390 42
MANULIFE FINL CORP COM 56501R106 7,525,163 422,826 SH SOLE 0 275,758 147,068
MARTIN MARIETTA MATLS INC COM 573284106 6,646 30 SH SOLE 0 30 0
MASCO CORP COM 574599106 93,247 2,949 SH SOLE 0 2,864 85
MASTERCARD INCORPORATED CL A 57636Q104 720,584 6,977 SH SOLE 0 6,114 863
MCDONALDS CORP COM 580135101 742,370 6,098 SH SOLE 0 5,103 995
MEAD JOHNSON NUTRITION CO COM 582839106 5,376 76 SH SOLE 0 76 0
MERCK & CO INC COM 58933Y105 236,304 4,014 SH SOLE 0 3,314 700
METHANEX CORP COM 59151K108 462,903 10,590 SH SOLE 0 8,899 1,691
METLIFE INC COM 59156R108 1,217,644 22,595 SH SOLE 0 18,424 4,171
MICROSOFT CORP COM 594918104 3,929,868 63,232 SH SOLE 0 54,496 8,736
MITEL NETWORKS CORP COM 60671Q104 62,186 9,145 SH SOLE 0 7,987 1,158
MOLSON COORS BREWING CO CL B 60871R209 13,040 134 SH SOLE 0 126 8
MONDELEZ INTL INC CL A 609207105 363,727 8,205 SH SOLE 0 6,691 1,514
MONSANTO CO NEW COM 61166W101 10,737 102 SH SOLE 0 94 8
NATIONAL GRID PLC SPON ADR NEW 636274300 692,085 11,865 SH SOLE 0 9,858 2,007
NOBLE ENERGY INC COM 655044105 243,076 6,385 SH SOLE 0 5,205 1,180
NORDSTROM INC COM 655664100 63,746 1,330 SH SOLE 0 1,330 0
NORTHROP GRUMMAN CORP COM 666807102 8,375 36 SH SOLE 0 36 0
NOVARTIS A G SPONSORED ADR 66987V109 229,560 3,152 SH SOLE 0 2,595 557
NOVO-NORDISK A S ADR 670100205 6,885 192 SH SOLE 0 192 0
OLD REP INTL CORP COM 680223104 2,203 116 SH SOLE 0 116 0
OPEN TEXT CORP COM 683715106 2,908,949 47,162 SH SOLE 0 40,861 6,301
ORACLE CORP COM 68389X105 1,956,874 50,894 SH SOLE 0 43,521 7,373
PLDT INC SPONSORED ADR 69344D408 688 25 SH SOLE 0 25 0
PPL CORP COM 69351T106 438,053 12,865 SH SOLE 0 10,656 2,209
PARKER HANNIFIN CORP COM 701094104 578,760 4,134 SH SOLE 0 3,441 693
PAYCHEX INC COM 704326107 580,247 9,531 SH SOLE 0 7,944 1,587
PAYPAL HLDGS INC COM 70450Y103 147,578 3,739 SH SOLE 0 3,624 115
PEMBINA PIPELINE CORP COM 706327103 1,328,788 42,598 SH SOLE 0 34,064 8,534
PEPSICO INC COM 713448108 1,349,614 12,894 SH SOLE 0 10,512 2,382
PFIZER INC COM 717081103 1,114,894 34,315 SH SOLE 0 28,141 6,174
PHILIP MORRIS INTL INC COM 718172109 378,668 4,138 SH SOLE 0 3,493 645
POTASH CORP SASK INC COM 73755L107 1,801,772 99,613 SH SOLE 0 86,332 13,281
PRAXAIR INC COM 74005P104 2,628,286 22,418 SH SOLE 0 11,181 11,237
PRECISION DRILLING CORP COM 2010 74022D308 16,667 3,062 SH SOLE 0 2,873 189
PRICELINE GRP INC COM NEW 741503403 284,462 194 SH SOLE 0 188 6
PROCTER AND GAMBLE CO COM 742718109 871,787 10,355 SH SOLE 0 8,470 1,885
PRUDENTIAL FINL INC COM 744320102 7,597 73 SH SOLE 0 73 0
PRUDENTIAL PLC ADR 74435K204 2,836,831 71,313 SH SOLE 0 35,518 35,795
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,632 153 SH SOLE 0 143 10
RANGE RES CORP COM 75281A109 102,667 2,988 SH SOLE 0 2,899 89
RAYTHEON CO COM NEW 755111507 1,076,379 7,578 SH SOLE 0 6,307 1,271
REGENERON PHARMACEUTICALS COM 75886F107 145,430 396 SH SOLE 0 384 12
REINSURANCE GROUP AMER INC COM NEW 759351604 6,794 54 SH SOLE 0 54 0
RELX NV SPONSORED ADR 75955B102 16,666 995 SH SOLE 0 943 52
REPUBLIC SVCS INC COM 760759100 440,426 7,720 SH SOLE 0 6,462 1,258
RESTAURANT BRANDS INTL INC COM 76131D103 1,436,596 30,191 SH SOLE 0 27,468 2,723
REYNOLDS AMERICAN INC COM 761713106 619,185 11,049 SH SOLE 0 9,392 1,657
RITCHIE BROS AUCTIONEERS COM 767744105 1,016,518 30,015 SH SOLE 0 26,644 3,371
ROCKWELL AUTOMATION INC COM 773903109 15,325 114 SH SOLE 0 108 6
ROGERS COMMUNICATIONS INC CL B 775109200 5,604,031 145,339 SH SOLE 0 109,361 35,978
ROYAL BK CDA MONTREAL QUE COM 780087102 6,478,505 95,741 SH SOLE 0 78,528 17,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590,131 10,848 SH SOLE 0 9,064 1,784
S&P GLOBAL INC COM 78409V104 10,856 101 SH SOLE 0 94 7
SK TELECOM LTD SPONSORED ADR 78440P108 4,347 208 SH SOLE 0 208 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46,021 1,375 SH SOLE 0 1,375 0
SALESFORCE COM INC COM 79466L302 94,557 1,381 SH SOLE 0 1,339 42
SANOFI SPONSORED ADR 80105N105 194,995 4,829 SH SOLE 0 3,992 837
SAP SE SPON ADR 803054204 3,211,514 37,166 SH SOLE 0 18,485 18,681
SCHLUMBERGER LTD COM 806857108 23,589 281 SH SOLE 0 266 15
SCHWAB CHARLES CORP NEW COM 808513105 12,275 311 SH SOLE 0 290 21
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,442 62 SH SOLE 0 62 0
SERVICENOW INC COM 81762P102 285,280 3,837 SH SOLE 0 3,718 119
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275,636 13,745 SH SOLE 0 11,629 2,116
SHIRE PLC SPONSORED ADR 82481R106 2,952,004 17,326 SH SOLE 0 8,655 8,671
SIX FLAGS ENTMT CORP NEW COM 83001A102 927,041 15,461 SH SOLE 0 12,922 2,539
SKYWORKS SOLUTIONS INC COM 83088M102 286,843 3,842 SH SOLE 0 3,725 117
SNAP ON INC COM 833034101 9,077 53 SH SOLE 0 48 5
SPECTRA ENERGY CORP COM 847560109 657,193 15,994 SH SOLE 0 13,358 2,636
SPROUTS FMRS MKT INC COM 85208M102 88,772 4,692 SH SOLE 0 4,549 143
STANTEC INC COM 85472N109 842,092 33,378 SH SOLE 0 24,419 8,959
STARBUCKS CORP COM 855244109 871,552 15,698 SH SOLE 0 13,455 2,243
STARWOOD PPTY TR INC COM 85571B105 205,813 9,385 SH SOLE 0 7,723 1,662
STATOIL ASA SPONSORED ADR 85771P102 613,684 33,645 SH SOLE 0 28,080 5,565
SUN LIFE FINL INC COM 866796105 634,760 16,539 SH SOLE 0 15,647 892
SUNCOR ENERGY INC NEW COM 867224107 4,424,128 135,334 SH SOLE 0 118,289 17,045
SYMANTEC CORP COM 871503108 618,512 25,890 SH SOLE 0 21,488 4,402
SYNCHRONY FINL COM 87165B103 216,967 5,982 SH SOLE 0 5,780 202
TJX COS INC NEW COM 872540109 397,198 5,284 SH SOLE 0 4,318 966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,097 386 SH SOLE 0 360 26
TECK RESOURCES LTD CL B 878742204 15,266 763 SH SOLE 0 722 41
TELUS CORP COM 87971M103 1,406,074 44,262 SH SOLE 0 35,696 8,566
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 263,718 7,273 SH SOLE 0 5,963 1,310
TEXAS INSTRS INC COM 882508104 574,644 7,874 SH SOLE 0 6,633 1,241
THERMO FISHER SCIENTIFIC INC COM 883556102 3,925,675 27,818 SH SOLE 0 16,989 10,829
THOMSON REUTERS CORP COM 884903105 2,589,680 59,245 SH SOLE 0 50,701 8,544
3M CO COM 88579Y101 1,622,235 9,079 SH SOLE 0 7,700 1,379
TIME WARNER INC COM NEW 887317303 107,668 1,114 SH SOLE 0 1,081 33
TORONTO DOMINION BK ONT COM NEW 891160509 15,161,493 307,512 SH SOLE 0 220,965 86,547
TOTAL S A SPONSORED ADR 89151E109 568,186 11,165 SH SOLE 0 9,310 1,855
TRANSALTA CORP COM 89346D107 8,133 1,472 SH SOLE 0 1,362 110
TRANSCANADA CORP COM 89353D107 3,944,302 87,536 SH SOLE 0 50,899 36,637
TRIBUNE MEDIA CO CL A 896047503 149,617 4,276 SH SOLE 0 4,133 143
TRINET GROUP INC COM 896288107 4,913 192 SH SOLE 0 192 0
TRINITY INDS INC COM 896522109 5,554 200 SH SOLE 0 200 0
US BANCORP DEL COM NEW 902973304 1,267,595 24,671 SH SOLE 0 20,148 4,523
UNILEVER PLC SPON ADR NEW 904767704 414,102 10,172 SH SOLE 0 8,487 1,685
UNILEVER N V N Y SHS NEW 904784709 633,278 15,427 SH SOLE 0 12,842 2,585
UNITED TECHNOLOGIES CORP COM 913017109 2,857,394 26,026 SH SOLE 0 13,065 12,961
UNITEDHEALTH GROUP INC COM 91324P102 6,724 42 SH SOLE 0 42 0
UNUM GROUP COM 91529Y106 6,810 155 SH SOLE 0 155 0
V F CORP COM 918204108 1,920 36 SH SOLE 0 36 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 637 44 SH SOLE 0 0 44
VANTIV INC CL A 92210H105 13,593 228 SH SOLE 0 215 13
VERIZON COMMUNICATIONS INC COM 92343V104 1,735,869 32,513 SH SOLE 0 27,525 4,988
VERISK ANALYTICS INC COM 92345Y106 801,698 9,878 SH SOLE 0 8,043 1,835
VERMILION ENERGY INC COM 923725105 977,045 23,239 SH SOLE 0 20,255 2,984
VERSUM MATLS INC COM 92532W103 336 12 SH SOLE 0 12 0
VIAVI SOLUTIONS INC COM 925550105 40 5 SH SOLE 0 5 0
VISA INC COM CL A 92826C839 5,364,042 68,629 SH SOLE 0 42,669 25,960
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 623,735 25,542 SH SOLE 0 20,993 4,549
WALGREENS BOOTS ALLIANCE INC COM 931427108 900,066 10,873 SH SOLE 0 8,862 2,011
WASTE CONNECTIONS INC COM 94106B101 34,449 440 SH SOLE 0 393 47
WASTE MGMT INC DEL COM 94106L109 455,363 6,419 SH SOLE 0 5,345 1,074
WELLS FARGO & CO NEW COM 949746101 2,244,431 40,719 SH SOLE 0 33,562 7,157
WESTPAC BKG CORP SPONSORED ADR 961214301 337,093 14,375 SH SOLE 0 12,073 2,302
WEYERHAEUSER CO COM 962166104 91,112 3,028 SH SOLE 0 2,937 91
WILLIAMS COS INC DEL COM 969457100 2,865 92 SH SOLE 0 92 0
WYNN RESORTS LTD COM 983134107 1,038 12 SH SOLE 0 12 0
XILINX INC COM 983919101 300,713 4,982 SH SOLE 0 4,121 861
YUM BRANDS INC COM 988498101 155,348 2,453 SH SOLE 0 2,374 79
YUM CHINA HLDGS INC COM 98850P109 64,072 2,453 SH SOLE 0 2,374 79
ZOETIS INC CL A 98978V103 20,930 391 SH SOLE 0 371 20
AON PLC SHS CL A G0408V102 12,604 113 SH SOLE 0 106 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380,203 3,246 SH SOLE 0 2,738 508
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 167 7 SH SOLE 0 7 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61,096 2,805 SH SOLE 0 2,505 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234,358 7,025 SH SOLE 0 5,783 1,242
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76,382 2,574 SH SOLE 0 2,296 278
EATON CORP PLC SHS G29183103 13,487 201 SH SOLE 0 189 12
HERBALIFE LTD COM USD SHS G4412G101 962 20 SH SOLE 0 20 0
JOHNSON CTLS INTL PLC SHS G51502105 11,615 282 SH SOLE 0 263 19
MEDTRONIC PLC SHS G5960L103 393,442 5,522 SH SOLE 0 4,509 1,013
NIELSEN HLDGS PLC SHS EUR G6518L108 3,406,465 81,203 SH SOLE 0 45,256 35,947
SEADRILL LIMITED SHS G7945E105 279 82 SH SOLE 0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,603 42 SH SOLE 0 42 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 594,219 10,804 SH SOLE 0 9,022 1,782
CHUBB LIMITED COM H1467J104 395,158 2,990 SH SOLE 0 2,493 497
GARMIN LTD SHS H2906T109 1,503 31 SH SOLE 0 31 0
NXP SEMICONDUCTORS N V COM N6596X109 8,430 86 SH SOLE 0 86 0
BROADCOM LTD SHS Y09827109 583,970 3,303 SH SOLE 0 2,750 553