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 13,253 75,204 SH   SOLE 75,204 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61 12,000 SH   SOLE 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,823 SH   SOLE 1,823 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,281 800,172 SH   SOLE 800,172 0 0
AGRIUM INC COM 008916108 30,725 339,104 SH   SOLE 339,104 0 0
ALPHABET INC CAP STK CL C 02079K107 389 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305 402 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 253 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,366 16,904 SH   SOLE 16,904 0 0
AMGEN INC COM 031162100 10,748 64,432 SH   SOLE 64,432 0 0
APPLE INC COM 037833100 472 4,173 SH   SOLE 4,173 0 0
BANK MONTREAL QUE COM 063671101 82,124 1,253,013 SH   SOLE 1,253,013 0 0
BANK N S HALIFAX COM 064149107 122,335 2,308,211 SH   SOLE 2,308,211 0 0
BCE INC COM NEW 05534B760 1,133 24,524 SH   SOLE 24,524 0 0
BECTON DICKINSON & CO COM 075887109 583 3,245 SH   SOLE 3,245 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 235 15,754 SH   SOLE 15,754 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 11,405 SH   SOLE 11,405 0 0
CAE INC COM 124765108 32,228 2,269,090 SH   SOLE 2,269,090 0 0
CANADIAN NAT RES LTD COM 136385101 75,460 2,360,070 SH   SOLE 2,360,070 0 0
CANADIAN NATL RY CO COM 136375102 37,029 566,362 SH   SOLE 566,362 0 0
CANADIAN PAC RY LTD COM 13645T100 80,724 528,925 SH   SOLE 528,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 237 3,299 SH   SOLE 3,299 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,499 341,674 SH   SOLE 341,674 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25,234 2,332,632 SH   SOLE 2,332,632 0 0
CHUBB LIMITED COM H1467J104 795 6,326 SH   SOLE 6,326 0 0
COMCAST CORP NEW CL A 20030N101 597 9,000 SH   SOLE 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,986 72,037 SH   SOLE 72,037 0 0
CREDICORP LTD COM G2519Y108 16,771 110,173 SH   SOLE 110,173 0 0
CRESCENT PT ENERGY CORP COM 22576C101 35,848 2,718,029 SH   SOLE 2,718,029 0 0
DEERE & CO COM 244199105 11,807 138,340 SH   SOLE 138,340 0 0
DENTSPLY SIRONA INC COM 24906P109 16,569 278,794 SH   SOLE 278,794 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 478 91,200 SH   SOLE 91,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 971 14,504 SH   SOLE 14,504 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,486 2,919,925 SH   SOLE 2,919,925 0 0
ENBRIDGE INC COM 29250N105 62,130 1,413,380 SH   SOLE 1,413,380 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,111 12,066 SH   SOLE 12,066 0 0
GENERAL ELECTRIC CO COM 369604103 243 8,206 SH   SOLE 8,206 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,032 1,003,528 SH   SOLE 1,003,528 0 0
GOLDCORP INC NEW COM 380956409 43,276 2,621,948 SH   SOLE 2,621,948 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,844 114,179 SH   SOLE 114,179 0 0
GRAINGER W W INC COM 384802104 529 2,353 SH   SOLE 2,353 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51,620 1,083,537 SH   SOLE 1,083,537 0 0
IMPERIAL OIL LTD COM NEW 453038408 282 9,000 SH   SOLE 9,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 216 7,395 SH   SOLE 7,395 0 0
INTEL CORP COM 458140100 257 6,800 SH   SOLE 6,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 564 5,013 SH   SOLE 5,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513 429 4,988 SH   SOLE 4,988 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 560 11,003 SH   SOLE 11,003 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 564 20,600 SH   SOLE 20,600 0 0
JOHNSON & JOHNSON COM 478160104 18,645 157,835 SH   SOLE 157,835 0 0
MAGNA INTL INC COM 559222401 52,683 1,226,989 SH   SOLE 1,226,989 0 0
MANULIFE FINL CORP COM 56501R106 54,484 3,860,990 SH   SOLE 3,860,990 0 0
MICROSOFT CORP COM 594918104 18,929 328,628 SH   SOLE 328,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,501 111,728 SH   SOLE 111,728 0 0
NEXTERA ENERGY INC COM 65339F101 18,642 152,403 SH   SOLE 152,403 0 0
NOVO-NORDISK A S ADR 670100205 647 15,557 SH   SOLE 15,557 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,253 126,888 SH   SOLE 126,888 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 429 39,200 SH   SOLE 39,200 0 0
PAYCHEX INC COM 704326107 1,016 17,554 SH   SOLE 17,554 0 0
PEMBINA PIPELINE CORP COM 706327103 244 8,008 SH   SOLE 8,008 0 0
PHILIP MORRIS INTL INC COM 718172109 207 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104 17,354 215,450 SH   SOLE 215,450 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 288 7,853 SH   SOLE 7,853 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 558 5,972 SH   SOLE 5,972 0 0
RAYTHEON CO COM NEW 755111507 12,172 89,417 SH   SOLE 89,417 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,918 1,412,035 SH   SOLE 1,412,035 0 0
ROSS STORES INC COM 778296103 13,334 207,373 SH   SOLE 207,373 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 131,889 2,128,948 SH   SOLE 2,128,948 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 755 149,300 SH   SOLE 149,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,028 929,589 SH   SOLE 929,589 0 0
SMITH A O COM 831865209 620 6,280 SH   SOLE 6,280 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 4,315 SH   SOLE 4,315 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,068 3,207,849 SH   SOLE 3,207,849 0 0
TAHOE RES INC COM 873868103 15,359 1,197,728 SH   SOLE 1,197,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,085 721,977 SH   SOLE 721,977 0 0
TELUS CORP COM 87971M103 49,632 1,503,865 SH   SOLE 1,503,865 0 0
TESLA MTRS INC COM 88160R101 1,628 7,980 SH   SOLE 7,980 0 0
THOMSON REUTERS CORP COM 884903105 1,514 36,601 SH   SOLE 36,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162,171 3,652,478 SH   SOLE 3,652,478 0 0
TRANSCANADA CORP COM 89353D107 68,074 1,433,034 SH   SOLE 1,433,034 0 0
US BANCORP DEL COM NEW 902973304 11,240 262,072 SH   SOLE 262,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 1,304 SH   SOLE 1,304 0 0
VERMILION ENERGY INC COM 923725105 47,835 1,234,664 SH   SOLE 1,234,664 0 0
ZOETIS INC CL A 98978V103 12,056 231,795 SH   SOLE 231,795 0 0