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 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,252 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 31,329 | 3,688,730 | SH | SOLE | 3,416,390 | 0 | 272,340 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,515 | 32,888 | SH | SOLE | 32,887 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 11,871 | 15,381 | SH | SOLE | 15,380 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 10,678 | 157,919 | SH | SOLE | 157,913 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 9,327 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,641 | 91,228 | SH | SOLE | 91,226 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 16,509 | 142,540 | SH | SOLE | 142,538 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 8,446 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
BANK N S HALIFAX | COMMON | 064149107 | 169,238 | 3,035,807 | SH | SOLE | 2,767,997 | 0 | 267,810 | ||
BCE INC | COMMON | 05534B760 | 17,029 | 393,525 | SH | SOLE | 322,055 | 0 | 71,470 | ||
BROADCOM LTD | SHARES | Y09827109 | 10,063 | 56,927 | SH | SOLE | 56,925 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 95,118 | 2,879,412 | SH | SOLE | 2,636,407 | 0 | 243,005 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 67,885 | 2,127,532 | SH | SOLE | 1,970,402 | 0 | 157,130 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 69,717 | 1,034,688 | SH | SOLE | 958,278 | 0 | 76,410 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 84,178 | 589,307 | SH | SOLE | 545,786 | 0 | 43,521 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 8,546 | 271,374 | SH | SOLE | 271,367 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 7,772 | 67,143 | SH | SOLE | 67,141 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 15,838 | 134,566 | SH | SOLE | 134,563 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,610 | 126,943 | SH | SOLE | 126,943 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 1,935 | 64,030 | SH | SOLE | 64,030 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,458 | 175,973 | SH | SOLE | 175,964 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 11,317 | 163,898 | SH | SOLE | 163,894 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 34,827 | 1,631,337 | SH | SOLE | 1,510,937 | 0 | 120,400 | ||
ENBRIDGE INC | COMMON | 29250N105 | 110,646 | 2,626,238 | SH | SOLE | 2,384,198 | 0 | 242,040 | ||
ENERPLUS CORP | COMMON | 292766102 | 29,317 | 3,086,014 | SH | SOLE | 2,858,144 | 0 | 227,870 | ||
FACEBOOK INC | CLASS A | 30303M102 | 7,119 | 61,879 | SH | SOLE | 61,876 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 25,365 | 533,679 | SH | SOLE | 494,259 | 0 | 39,420 | ||
FORTIS INC | COMMON | 349553107 | 77,750 | 2,514,904 | SH | SOLE | 2,264,264 | 0 | 250,640 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 74,376 | 1,547,840 | SH | SOLE | 1,433,690 | 0 | 114,150 | ||
HALLIBURTON CO | COMMON | 406216101 | 15,792 | 291,949 | SH | SOLE | 291,944 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 6,452 | 125,425 | SH | SOLE | 125,419 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 10,926 | 81,487 | SH | SOLE | 81,484 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 11,803 | 101,886 | SH | SOLE | 101,883 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 5,748 | 1,003,760 | SH | SOLE | 1,003,760 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9,312 | 165,054 | SH | SOLE | 165,048 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 352 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,952 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 14,584 | 169,013 | SH | SOLE | 169,006 | 0 | 0 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 6,092 | 1,307,250 | SH | SOLE | 1,307,250 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 9,496 | 89,812 | SH | SOLE | 89,812 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,105 | 44,430 | SH | SOLE | 44,429 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 9,805 | 114,309 | SH | SOLE | 114,306 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 90,379 | 5,069,100 | SH | SOLE | 4,578,660 | 0 | 490,440 | ||
MASCO CORP | COMMON | 574599106 | 7,198 | 227,649 | SH | SOLE | 227,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 10,975 | 106,299 | SH | SOLE | 106,295 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 6,833 | 95,929 | SH | SOLE | 95,924 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 9,391 | 159,513 | SH | SOLE | 159,508 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 6,628 | 154,221 | SH | SOLE | 154,221 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,939 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 16,227 | 261,132 | SH | SOLE | 261,125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,186 | 184,625 | SH | SOLE | 184,620 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,384 | 25,002 | SH | SOLE | 24,201 | 0 | 0 | ||
NEW GOLD INC CDA | COMMON | 644535106 | 19,973 | 5,686,723 | SH | SOLE | 5,266,393 | 0 | 420,330 | ||
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,950 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,295 | 86,182 | SH | SOLE | 86,179 | 0 | 0 | ||
NORBORD INC | COMMON | 65548P403 | 4,128 | 163,245 | SH | SOLE | 163,245 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 21,660 | 350,305 | SH | SOLE | 324,445 | 0 | 25,860 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 87,601 | 2,799,762 | SH | SOLE | 2,516,172 | 0 | 283,590 | ||
PEPSICO INC | COMMON | 713448108 | 9,518 | 90,971 | SH | SOLE | 90,971 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 9,050 | 278,643 | SH | SOLE | 278,635 | 0 | 0 | ||
PRICELINE GRP INC | COMMON | 741503403 | 8,434 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
RICHMONT MINES INC | COMMON | 76547T106 | 4,473 | 687,970 | SH | SOLE | 687,970 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 193,888 | 2,861,363 | SH | SOLE | 2,614,083 | 0 | 247,280 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,147 | 903,324 | SH | SOLE | 733,144 | 0 | 170,180 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 8,363 | 217,559 | SH | SOLE | 189,959 | 0 | 27,600 | ||
TAHOE RES INC | COMMON | 873868103 | 36,935 | 3,915,556 | SH | SOLE | 3,626,166 | 0 | 289,390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,111 | 351,702 | SH | SOLE | 351,702 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 18,252 | 572,577 | SH | SOLE | 459,197 | 0 | 113,380 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,333 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 11,346 | 151,023 | SH | SOLE | 151,017 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 214,173 | 4,337,304 | SH | SOLE | 3,966,524 | 0 | 370,780 | ||
UNION PAC CORP | COMMON | 907818108 | 8,668 | 83,607 | SH | SOLE | 83,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,021 | 50,117 | SH | SOLE | 50,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,458 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 79,245 | 1,881,263 | SH | SOLE | 1,689,157 | 0 | 192,106 | ||
VISA INC | CLASS A | 92826C839 | 7,570 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 10,285 | 148,799 | SH | SOLE | 148,799 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 110,684 | 1,409,091 | SH | SOLE | 1,278,787 | 0 | 130,304 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 11,247 | 204,082 | SH | SOLE | 204,078 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,761 | 144,980 | SH | SOLE | 144,980 | 0 | 0 |