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 | 114,621 | 661,250 | SH | SOLE | 653,101 | 8,149 | 0 | ||
51job Inc | ADR | 316827104 | 2,440 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 250 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 180,425 | 2,145,365 | SH | SOLE | 2,113,130 | 32,235 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 16,890 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 2,717 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 3,460 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 928 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 5,092 | 82,075 | SH | SOLE | 63,743 | 18,332 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 180 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 29,343 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 6,995 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 91,413 | 84,423 | SH | SOLE | 81,658 | 2,765 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 126,657 | 117,177 | SH | SOLE | 115,240 | 1,937 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 14,227 | 300,483 | SH | SOLE | 300,483 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 740 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 1,272 | 272,547 | SH | SOLE | 272,547 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,872 | 162,932 | SH | SOLE | 162,932 | 0 | 0 | ||
American Electric Power Company | Common Stock | 025537101 | 237 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 494 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
American Tower Corp. | REIT | 03027X100 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 280 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 61,051 | 689,764 | SH | SOLE | 689,764 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 3,653 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
Applied Materials Inc. | Common Stock | 038222105 | 718 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Arconic Inc. | Common Stock | 03965L100 | 209 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 4,422 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 830 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 34,814 | 210,573 | SH | SOLE | 209,973 | 600 | 0 | ||
Banco Bradesco ADR | ADR | 059460303 | 2,867 | 292,048 | SH | SOLE | 292,048 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 2,307 | 503,785 | SH | SOLE | 503,785 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 614 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
Bank of Hawaii Corporation | Common Stock | 062540109 | 1,106 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 14,631 | 193,292 | SH | SOLE | 193,292 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,907 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 791,168 | 14,697,980 | SH | SOLE | 11,821,505 | 2,876,475 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 34,530 | 1,147,559 | SH | SOLE | 1,089,257 | 58,302 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 413 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 1,572 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 17,220 | 377,690 | SH | SOLE | 373,690 | 4,000 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 179,461 | 712,119 | SH | SOLE | 662,668 | 49,451 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 636 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 133,471 | 626,126 | SH | SOLE | 603,341 | 22,785 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 41,931 | 797,337 | SH | SOLE | 757,372 | 39,965 | 0 | ||
BHP Billiton LTD-SPON ADR | ADR | 088606108 | 515 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 331 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 61,094 | 32,589 | SH | SOLE | 31,412 | 1,177 | 0 | ||
Booz Allen Hamilton Holding Corp. | Common Stock | 099502106 | 364 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 58,145 | 1,352,843 | SH | SOLE | 1,297,933 | 54,910 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,637 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
British American Tobacco ADR | ADR | 110448107 | 278 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brookfield Asset Mgt - A | Common Stock | 112585104 | 621,762 | 12,968,690 | SH | SOLE | 10,247,450 | 2,721,240 | 0 | ||
Brookfield Infrastructure PA | Ltd Part | G16252101 | 572 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 413 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,534 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 4,053 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 290,020 | 10,763,558 | SH | SOLE | 8,388,913 | 2,374,645 | 0 | ||
Cameco Corporation | Common Stock | 13321L108 | 1,070 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,906 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 927,397 | 9,999,018 | SH | SOLE | 8,190,651 | 1,808,367 | 0 | ||
Canadian Natural Resources Limited | Common Stock | 136385101 | 483,065 | 17,877,267 | SH | SOLE | 14,313,243 | 3,564,024 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 1,420 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Cardinal Health Inc. | Common Stock | 14149Y108 | 1,655 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 418 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 645 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 575,429 | 7,468,737 | SH | SOLE | 5,983,519 | 1,485,218 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 39,944 | 320,993 | SH | SOLE | 320,463 | 530 | 0 | ||
Cigna Corp. | Common Stock | 125523100 | 296 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 231 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,584 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 911 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CME Group Inc. | Common Stock | 12572Q105 | 352 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 11,012 | 216,278 | SH | SOLE | 216,278 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 41,243 | 650,634 | SH | SOLE | 619,289 | 31,345 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 145,891 | 2,035,605 | SH | SOLE | 1,996,710 | 38,895 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 1,813 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 123,326 | 2,916,891 | SH | SOLE | 2,846,641 | 70,250 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 292 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 2,351 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 26,604 | 355,954 | SH | SOLE | 340,519 | 15,435 | 0 | ||
Corteva Inc. | Common Stock | 22052L104 | 1,252 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 54,032 | 204,467 | SH | SOLE | 199,487 | 4,980 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 3,083 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 2,264 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 36,700 | 673,529 | SH | SOLE | 671,529 | 2,000 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 526 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Davita Inc. | Common Stock | 23918K108 | 96,201 | 1,709,944 | SH | SOLE | 1,658,384 | 51,560 | 0 | ||
Deere & Company | Common Stock | 244199105 | 249 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 156,351 | 4,216,968 | SH | SOLE | 3,659,443 | 557,525 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 125,173 | 726,400 | SH | SOLE | 725,100 | 1,300 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 944 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 57,312 | 533,689 | SH | SOLE | 514,926 | 18,763 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 13,331 | 172,419 | SH | SOLE | 172,419 | 0 | 0 | ||
Dow Inc. | Common Stock | 260557103 | 1,285 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 12,883 | 146,003 | SH | SOLE | 146,003 | 0 | 0 | ||
DuPont de Nemours Inc. | Common Stock | 26614N102 | 3,041 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 11,040 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 21,282 | 318,975 | SH | SOLE | 317,675 | 1,300 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 836,048 | 23,097,538 | SH | SOLE | 18,609,237 | 4,488,301 | 0 | ||
EnCana Corporation | Common Stock | 292505104 | 130 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 65,625 | 704,437 | SH | SOLE | 690,897 | 13,540 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 76,422 | 997,298 | SH | SOLE | 996,258 | 1,040 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 772 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 475 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 143,130 | 1,570,107 | SH | SOLE | 1,538,972 | 31,135 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 4,093 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 2,223 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 235 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 8,362 | 212,907 | SH | SOLE | 212,907 | 0 | 0 | ||
General Electric Company | Common Stock | 369604103 | 963 | 91,781 | SH | SOLE | 90,555 | 1,226 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 489,965 | 12,633,481 | SH | SOLE | 10,147,946 | 2,485,535 | 0 | ||
GlaxoSmithKline plc ADR | ADR | 37733W105 | 5,347 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common Stock | 38141G104 | 372 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Halliburton Company | Common Stock | 406216101 | 236 | 10,405 | SH | SOLE | 10,345 | 60 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 3,476 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 1,161 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
HEICO Corp - A | Common Stock | 422806208 | 201 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 331 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 1,434 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,523 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 4,894 | 117,265 | SH | SOLE | 117,265 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 9,231 | 332,702 | SH | SOLE | 332,702 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 1,723 | 148,933 | SH | SOLE | 148,933 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 1,192 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 4,124 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 15,318 | 105,581 | SH | SOLE | 105,581 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 126,725 | 787,605 | SH | SOLE | 771,486 | 16,119 | 0 | ||
Israel Chemicals Limited ADR | Common Stock | M5920A109 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 184,428 | 1,324,158 | SH | SOLE | 1,307,633 | 16,525 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 217,639 | 1,946,683 | SH | SOLE | 1,913,518 | 33,165 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 447 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 19,106 | 143,353 | SH | SOLE | 142,853 | 500 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 807 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 59,697 | 351,017 | SH | SOLE | 339,547 | 11,470 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 229 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 645,486 | 35,440,777 | SH | SOLE | 28,442,004 | 6,998,773 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 503 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 134,265 | 507,561 | SH | SOLE | 495,866 | 11,695 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 759 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 9,079 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 3,808 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 10,080 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 18,369 | 369,827 | SH | SOLE | 368,827 | 1,000 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 317,487 | 2,370,019 | SH | SOLE | 2,204,210 | 165,809 | 0 | ||
Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 1,097 | 231,102 | SH | SOLE | 231,102 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 74,685 | 1,385,640 | SH | SOLE | 1,334,430 | 51,210 | 0 | ||
Nasdaq Inc. | Common Stock | 631103108 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 5,447 | 102,427 | SH | SOLE | 102,427 | 0 | 0 | ||
New Oriental Education & Technology Inc | ADR | 647581107 | 2,200 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
Nielsen Holdings Plc | Common Stock | G6518L108 | 67,178 | 2,972,521 | SH | SOLE | 2,465,996 | 506,525 | 0 | ||
NIKE Inc - B | Common Stock | 654106103 | 14,528 | 173,056 | SH | SOLE | 173,056 | 0 | 0 | ||
Noble Energy | Common Stock | 655044105 | 20,877 | 932,030 | SH | SOLE | 892,290 | 39,740 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 39,516 | 432,770 | SH | SOLE | 340,910 | 91,860 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 6,371 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 644,675 | 12,026,152 | SH | SOLE | 9,607,663 | 2,418,489 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 639,415 | 15,461,971 | SH | SOLE | 12,674,733 | 2,787,238 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 167,336 | 2,937,268 | SH | SOLE | 2,755,888 | 181,380 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,667 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 343 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 423,350 | 11,347,967 | SH | SOLE | 9,125,701 | 2,222,266 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 203,196 | 1,549,578 | SH | SOLE | 1,462,775 | 86,803 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 40,133 | 926,454 | SH | SOLE | 923,954 | 2,500 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 10,621 | 135,254 | SH | SOLE | 134,754 | 500 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 120,568 | 1,099,571 | SH | SOLE | 1,096,259 | 3,312 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 2,490 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 1,710 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 29,737 | 1,218,248 | SH | SOLE | 1,218,248 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 482,419 | 6,922,173 | SH | SOLE | 5,487,308 | 1,434,865 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 6,684 | 124,601 | SH | SOLE | 124,601 | 0 | 0 | ||
Roper Technologies Inc. | Common Stock | 776696106 | 366 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ross Stores Inc. | Common Stock | 778296103 | 792 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 878,822 | 11,034,904 | SH | SOLE | 9,139,110 | 1,895,794 | 0 | ||
Royal Dutch Shell Plc ADR - A | ADR | 780259206 | 40,934 | 629,083 | SH | SOLE | 627,383 | 1,700 | 0 | ||
Royal Dutch Shell Plc ADR - B | ADR | 780259107 | 781 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 3,662 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 43,341 | 316,827 | SH | SOLE | 316,827 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 25,279 | 636,111 | SH | SOLE | 614,676 | 21,435 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 8,456 | 413,555 | SH | SOLE | 413,555 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 9,732 | 223,522 | SH | SOLE | 222,022 | 1,500 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 10,654 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 284,933 | 11,846,556 | SH | SOLE | 9,519,444 | 2,327,112 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 468 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,399 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 11,100 | 267,488 | SH | SOLE | 263,488 | 4,000 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 41,458 | 1,326,310 | SH | SOLE | 1,323,210 | 3,100 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 7,771 | 198,412 | SH | SOLE | 198,412 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 419 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 47,739 | 960,937 | SH | SOLE | 958,437 | 2,500 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 12,634 | 341,035 | SH | SOLE | 341,035 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 298 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 574,953 | 8,893,509 | SH | SOLE | 7,236,490 | 1,657,019 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 66,901 | 1,265,154 | SH | SOLE | 1,234,349 | 30,805 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 1,175,816 | 20,079,722 | SH | SOLE | 16,286,956 | 3,792,766 | 0 | ||
Total SA ADR | ADR | 89151E109 | 8,956 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
Toyota Motor Corp. Sponsored ADR | ADR | 892331307 | 1,282 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
Travelers Companies Inc. | Common Stock | 89417E109 | 2,003 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 18,999 | 87,952 | SH | SOLE | 83,541 | 4,411 | 0 | ||
Tyson Foods Inc - A | Common Stock | 902494103 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ultrapar Particpac-Spon ADR | ADR | 90400P101 | 806 | 153,902 | SH | SOLE | 153,902 | 0 | 0 | ||
Unilever NV NY | NY Reg Shrs | 904784709 | 43,429 | 715,243 | SH | SOLE | 715,243 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 882 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 656 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
United Technologies Corporation | Common Stock | 913017109 | 484 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 162,693 | 666,749 | SH | SOLE | 650,157 | 16,592 | 0 | ||
US Bancorp | Common Stock | 902973304 | 78,798 | 1,503,783 | SH | SOLE | 1,467,928 | 35,855 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 183,549 | 1,253,236 | SH | SOLE | 1,224,701 | 28,535 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 946 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 119,729 | 5,499,356 | SH | SOLE | 4,299,035 | 1,200,321 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 4,980 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 8,215 | 503,092 | SH | SOLE | 503,092 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 27,204 | 497,607 | SH | SOLE | 497,607 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,579 | 23,342 | SH | SOLE | 23,252 | 90 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 1,103 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 126,876 | 2,681,245 | SH | SOLE | 2,638,594 | 42,651 | 0 | ||
Weyerhaeuser Company | REIT | 962166104 | 200 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Worldpay Inc. | Common Stock | 981558109 | 428 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 8,338 | 140,162 | SH | SOLE | 140,162 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 14,010 | 118,995 | SH | SOLE | 117,795 | 1,200 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 19,212 | 169,287 | SH | SOLE | 169,287 | 0 | 0 |