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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 59 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,327 | 1,414,934 | SH | SOLE | 1,414,934 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 71,526 | 621,911 | SH | SOLE | 621,911 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,110 | 814,500 | SH | SOLE | 814,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 524 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 558 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 815 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 98,910 | 1,236,101 | SH | SOLE | 1,236,101 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 181,167 | 2,807,514 | SH | SOLE | 2,807,514 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,029 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 431 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 417 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,370 | 181,413 | SH | SOLE | 181,413 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 79,175 | 2,215,747 | SH | SOLE | 2,215,747 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51,845 | 628,797 | SH | SOLE | 628,797 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 87,875 | 481,007 | SH | SOLE | 481,007 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,214 | 330,478 | SH | SOLE | 330,478 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,919 | 2,090,607 | SH | SOLE | 2,090,607 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 296 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 721 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,930 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 24,973 | 120,392 | SH | SOLE | 120,392 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,941 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 255 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 117,792 | 3,012,142 | SH | SOLE | 3,012,142 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 34,244 | 933,609 | SH | SOLE | 933,609 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,694 | 1,197,800 | SH | SOLE | 1,197,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 45,316 | 3,553,772 | SH | SOLE | 3,553,772 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 202 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 42,639 | 784,800 | SH | SOLE | 784,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 618 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,516 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 732 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 553 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,732 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,620 | 331,140 | SH | SOLE | 331,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 655 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 50,461 | 890,429 | SH | SOLE | 890,429 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 119,073 | 5,708,852 | SH | SOLE | 5,708,852 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 43,826 | 680,842 | SH | SOLE | 680,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,226 | 318,278 | SH | SOLE | 318,278 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,471 | 163,795 | SH | SOLE | 163,795 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 144 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,600 | 163,902 | SH | SOLE | 163,902 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,219 | 206,618 | SH | SOLE | 206,618 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 332 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 205 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,514 | 242,357 | SH | SOLE | 242,357 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 304 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 625 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,192 | 91,518 | SH | SOLE | 91,518 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,961 | 1,019,828 | SH | SOLE | 1,019,828 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,021 | 249,480 | SH | SOLE | 249,480 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 163,541 | 2,002,803 | SH | SOLE | 2,002,803 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 508 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,770 | 252,814 | SH | SOLE | 252,814 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 116,250 | 3,166,573 | SH | SOLE | 3,166,573 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,876 | 703,048 | SH | SOLE | 703,048 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 58,409 | 2,233,845 | SH | SOLE | 2,233,845 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 70,517 | 1,861,546 | SH | SOLE | 1,861,546 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,748 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,969 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 214,606 | 3,663,019 | SH | SOLE | 3,663,019 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 76,460 | 1,571,061 | SH | SOLE | 1,571,061 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,082 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,533 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,113 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 34,969 | 962,344 | SH | SOLE | 962,344 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,953 | 249,215 | SH | SOLE | 249,215 | 0 | 0 |