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 CO | COM | 88579Y101 | 3,196 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,241 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,843 | 1,355,922 | SH | SOLE | 1,355,922 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,731 | 598,617 | SH | SOLE | 598,617 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,260 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,624 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,658 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,599 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,422 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,348 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,167 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 851 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 700 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 95,749 | 1,464,633 | SH | SOLE | 1,464,633 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 221 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,005 | 164,137 | SH | SOLE | 164,137 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,239 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,301 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 11,586 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58,616 | 1,342,231 | SH | SOLE | 1,342,231 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,774 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 52,553 | 1,456,449 | SH | SOLE | 1,456,449 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50,041 | 604,928 | SH | SOLE | 604,928 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,768 | 118,467 | SH | SOLE | 118,467 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,746 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,316 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,036 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 96 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,027 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,785 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,511 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,320 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,326 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,475 | 322,876 | SH | SOLE | 322,876 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,318 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,385 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13,099 | 459,168 | SH | SOLE | 459,168 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 295 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,414 | 112,457 | SH | SOLE | 112,457 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,729 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 521 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59,322 | 1,511,887 | SH | SOLE | 1,511,887 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,356 | 997,875 | SH | SOLE | 997,875 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,418 | 347,595 | SH | SOLE | 347,595 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,543 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,279 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,574 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,246 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,090 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,679 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 571 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,235 | 470,066 | SH | SOLE | 470,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,974 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,334 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,811 | 400,148 | SH | SOLE | 400,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,400 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,333 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 172 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,638 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 840 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,840 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,754 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,740 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,518 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,500 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 11,321 | 913,960 | SH | SOLE | 913,960 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,800 | 189,950 | SH | SOLE | 189,950 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67,751 | 3,237,421 | SH | SOLE | 3,237,421 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 8,240 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,982 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,598 | 273,051 | SH | SOLE | 273,051 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 748 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,893 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,207 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,338 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,116 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,186 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,578 | 169,776 | SH | SOLE | 169,776 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 956 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 15,109 | 423,458 | SH | SOLE | 423,458 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,771 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,506 | 891,416 | SH | SOLE | 891,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,835 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,920 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,019 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,211 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 314 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,713 | 460,253 | SH | SOLE | 460,253 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 113,797 | 1,388,994 | SH | SOLE | 1,388,994 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 386 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 410 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,092 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,864 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,246 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 880 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,239 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,585 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 17,544 | 622,991 | SH | SOLE | 622,991 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,559 | 88,671 | SH | SOLE | 88,671 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,182 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 750 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,990 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,176 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 59,276 | 1,609,281 | SH | SOLE | 1,609,281 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,965 | 456,004 | SH | SOLE | 456,004 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,665 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,552 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 564 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,676 | 100,411 | SH | SOLE | 100,411 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 126,037 | 2,144,173 | SH | SOLE | 2,144,173 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 135 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 47,365 | 960,178 | SH | SOLE | 960,178 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,028 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,796 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,215 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,509 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,966 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 636 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 307 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,661 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,953 | 280,398 | SH | SOLE | 280,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,141 | 153,310 | SH | SOLE | 153,310 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,551 | 114,990 | SH | SOLE | 114,990 | 0 | 0 |