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 |
|
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 | 4,121 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,854 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,629 | 1,425,907 | SH | SOLE | 1,425,907 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,155 | 403,177 | SH | SOLE | 403,177 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,713 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,233 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,375 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,257 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,917 | 93,513 | SH | SOLE | 93,513 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,694 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,244 | 98,889 | SH | SOLE | 98,889 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 710 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,686 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 88,251 | 1,455,403 | SH | SOLE | 1,455,403 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,236 | 157,201 | SH | SOLE | 157,201 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,111 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,975 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,157 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54,127 | 1,381,501 | SH | SOLE | 1,381,501 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,888 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,292 | 1,493,199 | SH | SOLE | 1,493,199 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 33,870 | 418,173 | SH | SOLE | 418,173 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,037 | 99,547 | SH | SOLE | 99,547 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,895 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,077 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,842 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 127 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,625 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,381 | 113,296 | SH | SOLE | 113,296 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,647 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,917 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,034 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,815 | 628,507 | SH | SOLE | 628,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,322 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,424 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,608 | 477,748 | SH | SOLE | 477,748 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 236 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,318 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,136 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 501 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,105 | 1,561,237 | SH | SOLE | 1,561,237 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,264 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,236 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,838 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,141 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,033 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14,179 | 196,864 | SH | SOLE | 196,864 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,374 | 696,556 | SH | SOLE | 696,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,557 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,711 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,291 | 417,308 | SH | SOLE | 417,308 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,643 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,467 | 101,661 | SH | SOLE | 101,661 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,270 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 752 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,373 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,489 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,140 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,500 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,974 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,704 | 1,051,260 | SH | SOLE | 1,051,260 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,070 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 59,379 | 3,172,738 | SH | SOLE | 3,172,738 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,252 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 24,117 | 547,096 | SH | SOLE | 547,096 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 800 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,312 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,713 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,003 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,936 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,083 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,719 | 199,260 | SH | SOLE | 199,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 970 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,997 | 444,088 | SH | SOLE | 444,088 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,052 | 122,551 | SH | SOLE | 122,551 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,781 | 716,991 | SH | SOLE | 716,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,990 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,570 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,892 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,687 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 278 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,213 | 467,443 | SH | SOLE | 467,443 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 100,337 | 1,383,893 | SH | SOLE | 1,383,893 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 352 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,437 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,200 | 97,776 | SH | SOLE | 97,776 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,720 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 731 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,676 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,343 | 370,301 | SH | SOLE | 370,301 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,050 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,770 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 413 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,965 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,014 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,366 | 1,657,776 | SH | SOLE | 1,657,776 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,220 | 1,168,169 | SH | SOLE | 1,168,169 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,512 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,461 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 596 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,849 | 122,634 | SH | SOLE | 122,634 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105,198 | 2,090,834 | SH | SOLE | 2,090,834 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 144 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 47,483 | 987,758 | SH | SOLE | 987,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,162 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,804 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,294 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,189 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,590 | 115,223 | SH | SOLE | 115,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,308 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 738 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 315 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,598 | 104,369 | SH | SOLE | 104,369 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,153 | 235,622 | SH | SOLE | 235,622 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,420 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,063 | 255,280 | SH | SOLE | 255,280 | 0 | 0 |