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
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
3M CO COM 88579Y101 3,043 14,498 SH   SOLE 14,498 0 0
ADOBE SYS INC COM 00724F101 6,581 44,112 SH   SOLE 44,112 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,064 1,450,002 SH   SOLE 1,450,002 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,330 495,237 SH   SOLE 495,237 0 0
AGRIUM INC COM 008916108 4,398 40,803 SH   SOLE 40,803 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,102 43,138 SH   SOLE 43,138 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,303 24,593 SH   SOLE 24,593 0 0
AMPHENOL CORP NEW CL A 032095101 6,613 77,941 SH   SOLE 77,941 0 0
APACHE CORP COM 037411105 1,560 34,055 SH   SOLE 34,055 0 0
APPLE INC COM 037833100 13,900 90,192 SH   SOLE 90,192 0 0
BALL CORP COM 058498106 694 21,068 SH   SOLE 21,068 0 0
BANK MONTREAL QUE COM 063671101 1,443 19,110 SH   SOLE 19,110 0 0
BANK N S HALIFAX COM 064149107 98,594 1,537,683 SH   SOLE 1,537,683 0 0
BCE INC COM NEW 05534B760 8,092 170,987 SH   SOLE 170,987 0 0
BECTON DICKINSON & CO COM 075887109 1,116 5,694 SH   SOLE 5,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,227 33,968 SH   SOLE 33,968 0 0
BROADCOM LTD SHS Y09827109 12,186 50,240 SH   SOLE 50,240 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58,193 1,412,831 SH   SOLE 1,412,831 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,882 81,041 SH   SOLE 81,041 0 0
CANADIAN NAT RES LTD COM 136385101 51,328 1,526,599 SH   SOLE 1,526,599 0 0
CANADIAN NATL RY CO COM 136375102 43,115 521,683 SH   SOLE 521,683 0 0
CANADIAN PAC RY LTD COM 13645T100 20,972 124,807 SH   SOLE 124,807 0 0
CBS CORP NEW CL B 124857202 6,040 103,848 SH   SOLE 103,848 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,309 37,460 SH   SOLE 37,460 0 0
CELGENE CORP COM 151020104 8,051 55,217 SH   SOLE 55,217 0 0
CENOVUS ENERGY INC COM 15135U109 172 17,220 SH   SOLE 17,220 0 0
CHURCH & DWIGHT INC COM 171340102 4,159 85,831 SH   SOLE 85,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,811 109,794 SH   SOLE 109,794 0 0
COLGATE PALMOLIVE CO COM 194162103 1,559 21,400 SH   SOLE 21,400 0 0
COMCAST CORP NEW CL A 20030N101 3,408 88,548 SH   SOLE 88,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,971 36,345 SH   SOLE 36,345 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,770 593,596 SH   SOLE 593,596 0 0
CVS HEALTH CORP COM 126650100 5,179 63,703 SH   SOLE 63,703 0 0
DANAHER CORP DEL COM 235851102 4,326 50,365 SH   SOLE 50,365 0 0
DESCARTES SYS GROUP INC COM 249906108 13,064 480,078 SH   SOLE 480,078 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 263 2,023 SH   SOLE 2,023 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,260 110,018 SH   SOLE 110,018 0 0
DISNEY WALT CO COM DISNEY 254687106 8,445 86,311 SH   SOLE 86,311 0 0
ECOLAB INC COM 278865100 486 4,396 SH   SOLE 4,396 0 0
ENBRIDGE INC COM 29250N105 66,388 1,593,007 SH   SOLE 1,593,007 0 0
ENCANA CORP COM 292505104 11,935 1,015,895 SH   SOLE 1,015,895 0 0
ENERPLUS CORP COM 292766102 3,519 357,145 SH   SOLE 357,145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,028 79,404 SH   SOLE 79,404 0 0
F5 NETWORKS INC COM 315616102 5,178 42,964 SH   SOLE 42,964 0 0
FEDEX CORP COM 31428X106 3,841 16,984 SH   SOLE 16,984 0 0
FISERV INC COM 337738108 1,203 10,876 SH   SOLE 10,876 0 0
FORTIVE CORP COM 34959J108 2,188 30,892 SH   SOLE 30,892 0 0
FRANCO NEVADA CORP COM 351858105 6,827 88,394 SH   SOLE 88,394 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,226 712,916 SH   SOLE 712,916 0 0
GILEAD SCIENCES INC COM 375558103 7,227 89,215 SH   SOLE 89,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,327 5,595 SH   SOLE 5,595 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,713 419,708 SH   SOLE 419,708 0 0
HONEYWELL INTL INC COM 438516106 8,292 58,506 SH   SOLE 58,506 0 0
HORMEL FOODS CORP COM 440452100 3,146 97,908 SH   SOLE 97,908 0 0
INTUIT COM 461202103 5,431 38,217 SH   SOLE 38,217 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 781 14,022 SH   SOLE 14,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,652 81,500 SH   SOLE 81,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,682 39,170 SH   SOLE 39,170 0 0
JOHNSON & JOHNSON COM 478160104 7,703 59,252 SH   SOLE 59,252 0 0
JPMORGAN CHASE & CO COM 46625H100 8,126 85,086 SH   SOLE 85,086 0 0
LOWES COS INC COM 548661107 3,213 40,195 SH   SOLE 40,195 0 0
MAG SILVER CORP COM 55903Q104 11,119 995,430 SH   SOLE 995,430 0 0
MAGNA INTL INC COM 559222401 10,685 200,675 SH   SOLE 200,675 0 0
MANULIFE FINL CORP COM 56501R106 68,859 3,403,028 SH   SOLE 3,403,028 0 0
MCKESSON CORP COM 58155Q103 2,044 13,916 SH   SOLE 13,916 0 0
METHANEX CORP COM 59151K108 14,337 286,021 SH   SOLE 286,021 0 0
METLIFE INC COM 59156R108 755 17,229 SH   SOLE 17,229 0 0
MICROSOFT CORP COM 594918104 12,851 172,496 SH   SOLE 172,496 0 0
MONDELEZ INTL INC CL A 609207105 4,275 104,658 SH   SOLE 104,658 0 0
MONSANTO CO NEW COM 61166W101 6,864 58,556 SH   SOLE 58,556 0 0
MOODYS CORP COM 615369105 2,133 15,327 SH   SOLE 15,327 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,983 124,331 SH   SOLE 124,331 0 0
NIKE INC CL B 654106103 9,333 180,573 SH   SOLE 180,573 0 0
OMNICOM GROUP INC COM 681919106 868 13,685 SH   SOLE 13,685 0 0
OPEN TEXT CORP COM 683715106 14,367 446,298 SH   SOLE 446,298 0 0
ORACLE CORP COM 68389X105 6,247 131,095 SH   SOLE 131,095 0 0
PEMBINA PIPELINE CORP COM 706327103 32,201 916,351 SH   SOLE 916,351 0 0
PEPSICO INC COM 713448108 4,664 43,168 SH   SOLE 43,168 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,909 66,104 SH   SOLE 66,104 0 0
PRAXAIR INC COM 74005P104 1,928 13,843 SH   SOLE 13,843 0 0
PRICELINE GRP INC COM NEW 741503403 7,249 3,960 SH   SOLE 3,960 0 0
PRUDENTIAL PLC ADR 74435K204 291 6,188 SH   SOLE 6,188 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,728 477,218 SH   SOLE 477,218 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 112,472 1,457,033 SH   SOLE 1,457,033 0 0
SAP SE SPON ADR 803054204 368 3,438 SH   SOLE 3,438 0 0
SCHLUMBERGER LTD COM 806857108 4,528 64,417 SH   SOLE 64,417 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,422 101,107 SH   SOLE 101,107 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,250 54,417 SH   SOLE 54,417 0 0
SHIRE PLC SPONSORED ADR 82481R106 849 6,419 SH   SOLE 6,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,832 126,173 SH   SOLE 126,173 0 0
STANTEC INC COM 85472N109 15,538 559,221 SH   SOLE 559,221 0 0
STATE STR CORP COM 857477103 8,871 93,821 SH   SOLE 93,821 0 0
STERICYCLE INC COM 858912108 2,220 31,002 SH   SOLE 31,002 0 0
STERIS PLC SHS USD G84720104 613 7,882 SH   SOLE 7,882 0 0
STRYKER CORP COM 863667101 4,892 34,358 SH   SOLE 34,358 0 0
SUN LIFE FINL INC COM 866796105 1,128 28,400 SH   SOLE 28,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,247 1,694,491 SH   SOLE 1,694,491 0 0
TECK RESOURCES LTD CL B 878742204 6,961 331,394 SH   SOLE 331,394 0 0
TELUS CORP COM 87971M103 1,573 43,340 SH   SOLE 43,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,390 77,300 SH   SOLE 77,300 0 0
THOMSON REUTERS CORP COM 884903105 591 12,900 SH   SOLE 12,900 0 0
TJX COS INC NEW COM 872540109 7,907 107,245 SH   SOLE 107,245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,268 2,194,718 SH   SOLE 2,194,718 0 0
TRANSALTA CORP COM 89346D107 132 22,500 SH   SOLE 22,500 0 0
TRANSCANADA CORP COM 89353D107 50,181 1,007,548 SH   SOLE 1,007,548 0 0
UNION PAC CORP COM 907818108 3,244 27,973 SH   SOLE 27,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,010 34,791 SH   SOLE 34,791 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,081 11,000 SH   SOLE 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,338 33,609 SH   SOLE 33,609 0 0
US BANCORP DEL COM NEW 902973304 3,169 58,873 SH   SOLE 58,873 0 0
VARIAN MED SYS INC COM 92220P105 716 7,156 SH   SOLE 7,156 0 0
VERMILION ENERGY INC COM 923725105 339 9,505 SH   SOLE 9,505 0 0
VISA INC COM CL A 92826C839 10,414 100,971 SH   SOLE 100,971 0 0
WASTE CONNECTIONS INC COM 94106B101 20,565 294,718 SH   SOLE 294,718 0 0
WELLS FARGO CO NEW COM 949746101 8,806 162,301 SH   SOLE 162,301 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,539 501,305 SH   SOLE 501,305 0 0