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 |
ADOBE SYS INC | COMMON | 00724F101 | 6,544 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 32,965 | 732,076 | SH | SOLE | 732,076 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 30,643 | 2,915,465 | SH | SOLE | 2,915,465 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,322 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 12,471 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 10,787 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 9,765 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 8,671 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 16,490 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 6,151 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 38,954 | 531,288 | SH | SOLE | 504,553 | 0 | 26,735 | ||
BANK N S HALIFAX | COMMON | 064149107 | 140,478 | 2,338,668 | SH | SOLE | 2,304,438 | 0 | 34,230 | ||
BCE INC | COMMON | 05534B760 | 11,903 | 264,704 | SH | SOLE | 216,884 | 0 | 47,820 | ||
BROADCOM LTD | SHARES | Y09827109 | 7,939 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 82,417 | 2,103,262 | SH | SOLE | 2,074,252 | 0 | 29,010 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 48,446 | 1,681,395 | SH | SOLE | 1,681,395 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 71,308 | 880,139 | SH | SOLE | 880,139 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 74,841 | 465,835 | SH | SOLE | 465,835 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 8,827 | 242,507 | SH | SOLE | 242,507 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 7,816 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 14,148 | 135,612 | SH | SOLE | 135,612 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,004 | 64,030 | SH | SOLE | 64,030 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,627 | 158,899 | SH | SOLE | 158,899 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 10,338 | 265,619 | SH | SOLE | 265,619 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 21,821 | 898,269 | SH | SOLE | 898,269 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 101,304 | 2,546,726 | SH | SOLE | 2,497,656 | 0 | 49,070 | ||
ENERPLUS CORP | COMMON | 292766102 | 19,756 | 2,438,965 | SH | SOLE | 2,438,965 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 6,899 | 76,217 | SH | SOLE | 76,217 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 7,214 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 27,024 | 421,780 | SH | SOLE | 421,780 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 66,990 | 1,908,766 | SH | SOLE | 1,844,476 | 0 | 64,290 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 26,496 | 2,057,993 | SH | SOLE | 2,057,993 | 0 | 0 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 62,491 | 1,224,828 | SH | SOLE | 1,224,828 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 6,002 | 140,531 | SH | SOLE | 140,531 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 7,053 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 11,211 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 12,319 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9,757 | 148,007 | SH | SOLE | 148,007 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 294 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,216 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 14,106 | 154,331 | SH | SOLE | 154,331 | 0 | 0 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 4,854 | 1,442,570 | SH | SOLE | 1,442,570 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 7,215 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,183 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,218 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 8,856 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 72,814 | 3,889,927 | SH | SOLE | 3,776,957 | 0 | 112,970 | ||
MASCO CORP | COMMON | 574599106 | 7,816 | 204,544 | SH | SOLE | 204,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 11,525 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 7,677 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 10,846 | 169,236 | SH | SOLE | 169,236 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 6,159 | 169,891 | SH | SOLE | 169,891 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,992 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 16,123 | 233,910 | SH | SOLE | 233,910 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,204 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 8,630 | 193,669 | SH | SOLE | 193,669 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,545 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,081 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
NORBORD INC | COMMON | 65548P403 | 4,552 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 1,712 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 17,449 | 553,645 | SH | SOLE | 553,645 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 70,290 | 2,125,397 | SH | SOLE | 2,058,697 | 0 | 66,700 | ||
PEPSICO INC | COMMON | 713448108 | 10,551 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 8,625 | 256,772 | SH | SOLE | 256,772 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,499 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
PRICELINE GRP INC | COMMON | 741503403 | 7,237 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
RICHMONT MINES INC | COMMON | 76547T106 | 4,799 | 617,120 | SH | SOLE | 617,120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,347 | 855,465 | SH | SOLE | 855,465 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 160,520 | 2,213,989 | SH | SOLE | 2,185,579 | 0 | 28,410 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,568 | 576,983 | SH | SOLE | 477,723 | 0 | 99,260 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 52,982 | 1,484,204 | SH | SOLE | 1,454,554 | 0 | 29,650 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 60,765 | 2,082,790 | SH | SOLE | 2,014,740 | 0 | 68,050 | ||
TAHOE RES INC | COMMON | 873868103 | 24,429 | 2,837,745 | SH | SOLE | 2,837,745 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,625 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 3,304 | 2,616,150 | SH | SOLE | 2,616,150 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 12,705 | 368,549 | SH | SOLE | 305,429 | 0 | 63,120 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,743 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 10,009 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 169,248 | 3,363,453 | SH | SOLE | 3,322,123 | 0 | 41,330 | ||
UNION PAC CORP | COMMON | 907818108 | 9,161 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,404 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,887 | 198,990 | SH | SOLE | 198,990 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 39,341 | 1,241,953 | SH | SOLE | 1,187,007 | 0 | 54,946 | ||
VISA INC | CLASS A | 92826C839 | 8,387 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 10,196 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 76,190 | 1,184,602 | SH | SOLE | 1,148,427 | 0 | 36,175 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 10,015 | 180,743 | SH | SOLE | 180,743 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,550 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,002 | 112,240 | SH | SOLE | 112,240 | 0 | 0 |