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
ABERDEEN AS-PAC INCM COMM 003009107 60 12,000 SH   SOLE   12,000 0 0
AGRIUM INC COMM 008916108 45,140 341,017 SH   SOLE   341,017 0 0
AMERISOURCE-BERGEN COMM 03073E105 6,067 57,052 SH   SOLE   57,052 0 0
AMGEN INC COMM 031162100 8,161 53,159 SH   SOLE   53,159 0 0
BCE INC COMM 05534B760 1,629 30,694 SH   SOLE   30,694 0 0
BALCHEM CORP COMM 057665200 375 6,735 SH   SOLE   6,735 0 0
BANK OF MONTREAL COMM 063671101 97,800 1,321,441 SH   SOLE   1,321,441 0 0
BANK OF NOVA SCOTIA COMM 064149107 143,573 2,226,970 SH   SOLE   2,226,970 0 0
BARCLAYS BK PLC COMM 06739F390 694 27,316 SH   SOLE   27,316 0 0
BAXTER INTL INC COMM 071813109 307 4,394 SH   SOLE   4,394 0 0
BECTON DICKINSON COMM 075887109 2,510 17,719 SH   SOLE   17,719 0 0
BROOKFIELD ASSET MGT COMM 112585104 498 11,404 SH   SOLE   11,404 0 0
CAE INC COMM 124765108 46,963 3,158,250 SH   SOLE   3,158,250 0 0
CANADIAN IMPERIAL BK COMM 136069101 60,685 659,121 SH   SOLE   659,121 0 0
CDN NATL RAILWAY COMM 136375102 44,996 624,431 SH   SOLE   624,431 0 0
CDN NATURAL RES COMM 136385101 87,934 2,593,928 SH   SOLE   2,593,928 0 0
CDN PACIFIC RAILWAY COMM 13645T100 91,617 458,039 SH   SOLE   458,039 0 0
CAPITAL ONE FINL CO COMM 14040H105 13,699 155,718 SH   SOLE   155,718 0 0
CELESTICA INC COMM 15101Q108 35,716 2,456,400 SH   SOLE   2,456,400 0 0
CENOVUS ENERGY COMM 15135U109 20,114 1,007,187 SH   SOLE   1,007,187 0 0
COMCAST CORP COMM 20030N101 541 9,000 SH   SOLE   9,000 0 0
COSTCO WHSL CORP COMM 22160K105 7,477 55,362 SH   SOLE   55,362 0 0
CRESCENT POINT ENRGY COMM 22576C101 321 12,516 SH   SOLE   12,516 0 0
DEERE & CO COMM 244199105 4,425 45,590 SH   SOLE   45,590 0 0
DIAGEO P L C COMM 25243Q205 1,405 12,107 SH   SOLE   12,107 0 0
DU PONT E I DE NEMOU COMM 263534109 3,592 56,169 SH   SOLE   56,169 0 0
ELDORADO GOLD CORP COMM 284902103 22,092 4,264,900 SH   SOLE   4,264,900 0 0
ENBRIDGE INC COMM 29250N105 1,176 20,126 SH   SOLE   20,126 0 0
EXPRESS SCRIPTS HLDG COMM 30219G108 8,525 95,850 SH   SOLE   95,850 0 0
FOMENTO ECON MEXI COMM 344419106 2,725 30,585 SH   SOLE   30,585 0 0
GENERAL MILLS INC COMM 370334104 2,251 40,402 SH   SOLE   40,402 0 0
GOLDCORP INC COMM 380956409 40,149 1,980,725 SH   SOLE   1,980,725 0 0
GRAINGER W W INC COMM 384802104 3,443 14,548 SH   SOLE   14,548 0 0
CGI GROUP INC COMM 39945C109 87,326 1,787,631 SH   SOLE   1,787,631 0 0
GRUPO AEROPORTUARI COMM 400506101 8,550 124,832 SH   SOLE   124,832 0 0
HONDA MOTOR CO COMM 438128308 1,429 44,106 SH   SOLE   44,106 0 0
IMPERIAL OIL LTD COMM 453038408 443 9,186 SH   SOLE   9,186 0 0
ISHARES TR COMM 464287226 729 6,700 SH   SOLE   6,700 0 0
ISHARES TR COMM 464287804 929 7,884 SH   SOLE   7,884 0 0
ISHARES TR COMM 464288513 383 4,309 SH   SOLE   4,309 0 0
JOHNSON & JOHNSON COMM 478160104 12,832 131,660 SH   SOLE   131,660 0 0
LITTELFUSE INC COMM 537008104 463 4,883 SH   SOLE   4,883 0 0
MACYS INC COMM 55616P104 1,754 26,000 SH   SOLE   26,000 0 0
MAGNA INTL INC COMM 559222401 128,066 1,826,904 SH   SOLE   1,826,904 0 0
MANULIFE FINCL CORP COMM 56501R106 150,581 6,487,774 SH   SOLE   6,487,774 0 0
MICROSOFT CORP COMM 594918104 12,849 291,032 SH   SOLE   291,032 0 0
NEWELL RUBBERMAID IN COMM 651229106 1,747 42,500 SH   SOLE   42,500 0 0
NEXTERA ENERGY INC COMM 65339F101 13,164 134,290 SH   SOLE   134,290 0 0
NOVO-NORDISK AS COMM 670100205 3,610 65,919 SH   SOLE   65,919 0 0
OCCIDENTAL PETE CORP COMM 674599105 4,032 51,842 SH   SOLE   51,842 0 0
PAYCHEX INC COMM 704326107 2,826 60,276 SH   SOLE   60,276 0 0
PEMBINA PIPELINE COMM 706327103 441 10,918 SH   SOLE   10,918 0 0
PHILLIPS 66 COMM 718546104 11,260 139,766 SH   SOLE   139,766 0 0
POTASH CORP OF SASK COMM 73755L107 6,823 176,408 SH   SOLE   176,408 0 0
PRIMERO MINING COMM 74164W106 752 154,400 SH   SOLE   154,400 0 0
PROGRESSIVE WASTE SO COMM 74339G101 1,447 43,200 SH   SOLE   43,200 0 0
RAYTHEON COMM 755111507 7,601 79,446 SH   SOLE   79,446 0 0
ROGERS COMMUNICATION COMM 775109200 48,357 1,091,590 SH   SOLE   1,091,590 0 0
ROSS STORES INC COMM 778296103 11,189 230,175 SH   SOLE   230,175 0 0
ROYAL BANK CDA COMM 780087102 174,763 2,288,071 SH   SOLE   2,288,071 0 0
SPDR S&P 500 ETF TR COMM 78462F103 5,592 27,166 SH   SOLE   27,166 0 0
SPDR S&P MIDCAP 400 COMM 78467Y107 966 3,535 SH   SOLE   3,535 0 0
SANDSTORM GOLD COMM 80013R206 557 151,000 SH   SOLE   151,000 0 0
SHAW COMMUNICATIONS COMM 82028K200 47,081 1,730,933 SH   SOLE   1,730,933 0 0
SIGMA ALDRICH CORP COMM 826552101 973 6,979 SH   SOLE   6,979 0 0
SIRONA DENTAL SYS COMM 82966C103 14,291 142,312 SH   SOLE   142,312 0 0
SMITH A O COMM 831865209 2,309 32,080 SH   SOLE   32,080 0 0
STANLEY BLACK&DECKR COMM 854502101 541 5,143 SH   SOLE   5,143 0 0
SUNCOR ENERGY INC COMM 867224107 116,066 3,374,000 SH   SOLE   3,374,000 0 0
SYSCO CORP COMM 871829107 1,583 43,839 SH   SOLE   43,839 0 0
TAIWAN SEMICONDUCTOR COMM 874039100 14,126 622,026 SH   SOLE   622,026 0 0
TECK RESOURCES LTD COMM 878742204 23,064 1,863,000 SH   SOLE   1,863,000 0 0
TELUS CORP COMM 87971M103 10,468 243,265 SH   SOLE   243,265 0 0
THOMSON REUTERS CORP COMM 884903105 601 12,639 SH   SOLE   12,639 0 0
3M COMPANY COMM 88579Y101 13,101 84,906 SH   SOLE   84,906 0 0
TORONTO DOMINION BK COMM 891160509 215,782 4,068,279 SH   SOLE   4,068,279 0 0
TRANSCANADA CORP COMM 89353D107 53,608 1,056,112 SH   SOLE   1,056,112 0 0
US BANCORP DEL COMM 902973304 7,709 177,636 SH   SOLE   177,636 0 0
UNILEVER N.V COMM 904784709 373 8,912 SH   SOLE   8,912 0 0
UNION PAC CORP COMM 907818108 2,185 22,914 SH   SOLE   22,914 0 0
VALEANT PHARMACEUTIC COMM 91911K102 199,518 720,100 SH   SOLE   720,100 0 0
VANGUARD INDEX FDS COMM 922908363 247 1,304 SH   SOLE   1,304 0 0
VERMILION ENERGY INC COMM 923725105 30,091 557,752 SH   SOLE   557,752 0 0
WALGREENS BOOTS ALNC COMM 931427108 2,100 24,868 SH   SOLE   24,868 0 0
WESTPORT INNOVATIONS COMM 960908309 136 23,014 SH   SOLE   23,014 0 0
YAMANA GOLD INC COMM 98462Y100 8,654 2,301,478 SH   SOLE   2,301,478 0 0
ACCENTURE PLC COMM G1151C101 259 2,680 SH   SOLE   2,680 0 0
CREDICORP LTD COMM G2519Y108 12,090 87,027 SH   SOLE   87,027 0 0
ACE LIMITED COMM H0023R105 2,425 23,850 SH   SOLE   23,850 0 0