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 3,143 17,950 SH   SOLE 17,950 0 0
ABB LTD SPONSORED ADR 000375204 162 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 4,342 45,326 SH   SOLE 45,326 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8,035 1,445,110 SH   SOLE 1,445,110 0 0
AGRIUM INC COM 008916108 3,687 40,563 SH   SOLE 40,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,127 55,908 SH   SOLE 55,908 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,418 38,727 SH   SOLE 38,727 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,835 60,953 SH   SOLE 60,953 0 0
AMPHENOL CORP NEW CL A 032095101 5,095 88,694 SH   SOLE 88,694 0 0
APPLE INC COM 037833100 10,771 112,658 SH   SOLE 112,658 0 0
B2GOLD CORP COM 11777Q209 842 337,420 SH   SOLE 337,420 0 0
BALL CORP COM 058498106 1,088 17,261 SH   SOLE 17,261 0 0
BANK MONTREAL QUE COM 063671101 11,308 179,190 SH   SOLE 179,190 0 0
BANK N S HALIFAX COM 064149107 72,364 1,467,780 SH   SOLE 1,467,780 0 0
BCE INC COM NEW 05534B760 16,034 336,822 SH   SOLE 336,822 0 0
BECTON DICKINSON & CO COM 075887109 1,426 8,812 SH   SOLE 8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,712 32,543 SH   SOLE 32,543 0 0
BROADCOM LTD SHS Y09827109 8,878 57,134 SH   SOLE 57,134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,611 1,385,941 SH   SOLE 1,385,941 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,348 60,260 SH   SOLE 60,260 0 0
CANADIAN NAT RES LTD COM 136385101 31,350 1,015,553 SH   SOLE 1,015,553 0 0
CANADIAN NATL RY CO COM 136375102 26,700 454,531 SH   SOLE 454,531 0 0
CANADIAN PAC RY LTD COM 13645T100 16,741 130,330 SH   SOLE 130,330 0 0
CBS CORP NEW CL B 124857202 6,446 118,125 SH   SOLE 118,125 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,814 37,190 SH   SOLE 37,190 0 0
CELGENE CORP COM 151020104 2,289 23,206 SH   SOLE 23,206 0 0
CENOVUS ENERGY INC COM 15135U109 237 17,220 SH   SOLE 17,220 0 0
CHEVRON CORP NEW COM 166764100 1,581 15,090 SH   SOLE 15,090 0 0
CHURCH & DWIGHT INC COM 171340102 5,024 48,847 SH   SOLE 48,847 0 0
COCA COLA CO COM 191216100 3,938 86,264 SH   SOLE 86,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,309 129,388 SH   SOLE 129,388 0 0
COLGATE PALMOLIVE CO COM 194162103 1,783 24,365 SH   SOLE 24,365 0 0
COMCAST CORP NEW CL A 20030N101 1,613 24,736 SH   SOLE 24,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,488 41,317 SH   SOLE 41,317 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,130 897,731 SH   SOLE 897,731 0 0
CVS HEALTH CORP COM 126650100 8,032 83,894 SH   SOLE 83,894 0 0
DANAHER CORP DEL COM 235851102 7,114 70,342 SH   SOLE 70,342 0 0
DESCARTES SYS GROUP INC COM 249906108 9,242 485,760 SH   SOLE 485,760 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,782 155,540 SH   SOLE 155,540 0 0
DISNEY WALT CO COM DISNEY 254687106 8,209 83,920 SH   SOLE 83,920 0 0
ECOLAB INC COM 278865100 763 7,276 SH   SOLE 7,276 0 0
ENBRIDGE INC COM 29250N105 31,817 755,010 SH   SOLE 755,010 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,955 118,157 SH   SOLE 118,157 0 0
EXXON MOBIL CORP COM 30231G102 2,865 30,573 SH   SOLE 30,573 0 0
F5 NETWORKS INC COM 315616102 4,445 39,044 SH   SOLE 39,044 0 0
FEDEX CORP COM 31428X106 2,942 19,341 SH   SOLE 19,341 0 0
FISERV INC COM 337738108 1,698 17,843 SH   SOLE 17,843 0 0
FRANCO NEVADA CORP COM 351858105 13,927 184,120 SH   SOLE 184,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,234 900,360 SH   SOLE 900,360 0 0
GILEAD SCIENCES INC COM 375558103 10,090 120,944 SH   SOLE 120,944 0 0
GOLDCORP INC NEW COM 380956409 11,094 582,810 SH   SOLE 582,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,726 18,351 SH   SOLE 18,351 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,505 411,900 SH   SOLE 411,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,064 81,666 SH   SOLE 81,666 0 0
HONEYWELL INTL INC COM 438516106 6,643 57,106 SH   SOLE 57,106 0 0
HORMEL FOODS CORP COM 440452100 4,083 111,528 SH   SOLE 111,528 0 0
INTUIT COM 461202103 4,396 39,382 SH   SOLE 39,382 0 0
ISHARES MSCI JAPAN ETF 464286848 497 56,091 SH   SOLE 56,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,423 70,500 SH   SOLE 70,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,880 33,670 SH   SOLE 33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,827 32,932 SH   SOLE 32,932 0 0
JOHNSON & JOHNSON COM 478160104 8,866 73,088 SH   SOLE 73,088 0 0
JPMORGAN CHASE & CO COM 46625H100 4,950 79,688 SH   SOLE 79,688 0 0
LOWES COS INC COM 548661107 2,425 30,642 SH   SOLE 30,642 0 0
MAG SILVER CORP COM 55903Q104 12,299 980,579 SH   SOLE 980,579 0 0
MAGNA INTL INC COM 559222401 17,195 492,455 SH   SOLE 492,455 0 0
MANULIFE FINL CORP COM 56501R106 43,574 3,202,561 SH   SOLE 3,202,561 0 0
MCKESSON CORP COM 58155Q103 3,001 16,978 SH   SOLE 16,978 0 0
METHANEX CORP COM 59151K108 15,801 545,905 SH   SOLE 545,905 0 0
METLIFE INC COM 59156R108 856 25,312 SH   SOLE 25,312 0 0
MICROSOFT CORP COM 594918104 9,626 189,081 SH   SOLE 189,081 0 0
MONDELEZ INTL INC CL A 609207105 4,041 88,499 SH   SOLE 88,499 0 0
MONSANTO CO NEW COM 61166W101 5,447 54,558 SH   SOLE 54,558 0 0
MOODYS CORP COM 615369105 2,269 24,196 SH   SOLE 24,196 0 0
NEW GOLD INC CDA COM 644535106 5,212 1,198,090 SH   SOLE 1,198,090 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,348 127,644 SH   SOLE 127,644 0 0
NIKE INC CL B 654106103 10,173 183,863 SH   SOLE 183,863 0 0
OMNICOM GROUP INC COM 681919106 1,406 20,115 SH   SOLE 20,115 0 0
OPEN TEXT CORP COM 683715106 13,109 222,900 SH   SOLE 222,900 0 0
ORACLE CORP COM 68389X105 6,048 150,842 SH   SOLE 150,842 0 0
PEMBINA PIPELINE CORP COM 706327103 1,873 61,744 SH   SOLE 61,744 0 0
PEPSICO INC COM 713448108 3,233 32,332 SH   SOLE 32,332 0 0
PHILIP MORRIS INTL INC COM 718172109 248 3,143 SH   SOLE 3,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,124 75,225 SH   SOLE 75,225 0 0
PRAXAIR INC COM 74005P104 2,385 22,532 SH   SOLE 22,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,294 58,837 SH   SOLE 58,837 0 0
PRICELINE GRP INC COM NEW 741503403 5,056 4,050 SH   SOLE 4,050 0 0
RICHMONT MINES INC COM 76547T106 345 37,400 SH   SOLE 37,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,518 455,630 SH   SOLE 455,630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73,493 1,250,269 SH   SOLE 1,250,269 0 0
SAP SE SPON ADR 803054204 200 3,438 SH   SOLE 3,438 0 0
SCHLUMBERGER LTD COM 806857108 5,823 73,170 SH   SOLE 73,170 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,711 107,113 SH   SOLE 107,113 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,200 63,089 SH   SOLE 63,089 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 996 52,150 SH   SOLE 52,150 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,188 7,448 SH   SOLE 7,448 0 0
SILVER WHEATON CORP COM 828336107 29,736 1,269,940 SH   SOLE 1,269,940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,924 108,949 SH   SOLE 108,949 0 0
STANTEC INC COM 85472N109 9,012 372,330 SH   SOLE 372,330 0 0
STATE STR CORP COM 857477103 4,806 90,716 SH   SOLE 90,716 0 0
STERICYCLE INC COM 858912108 3,497 33,913 SH   SOLE 33,913 0 0
STRYKER CORP COM 863667101 4,691 39,034 SH   SOLE 39,034 0 0
SUN LIFE FINL INC COM 866796105 824 25,210 SH   SOLE 25,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,668 1,437,470 SH   SOLE 1,437,470 0 0
TAHOE RES INC COM 873868103 1,378 92,520 SH   SOLE 92,520 0 0
TELUS CORP COM 87971M103 1,540 47,525 SH   SOLE 47,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,107 97,805 SH   SOLE 97,805 0 0
THOMSON REUTERS CORP COM 884903105 14,948 371,435 SH   SOLE 371,435 0 0
TJX COS INC NEW COM 872540109 11,109 143,866 SH   SOLE 143,866 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,186 2,111,125 SH   SOLE 2,111,125 0 0
TRANSALTA CORP COM 89346D107 117 22,500 SH   SOLE 22,500 0 0
TRANSCANADA CORP COM 89353D107 41,034 902,871 SH   SOLE 902,871 0 0
UNION PAC CORP COM 907818108 2,778 31,841 SH   SOLE 31,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,376 42,610 SH   SOLE 42,610 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,426 16,236 SH   SOLE 16,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,720 35,723 SH   SOLE 35,723 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,217 115,223 SH   SOLE 115,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,040 93,229 SH   SOLE 93,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,204 23,677 SH   SOLE 23,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,372 266,023 SH   SOLE 266,023 0 0
VARIAN MED SYS INC COM 92220P105 967 12,319 SH   SOLE 12,319 0 0
VERMILION ENERGY INC COM 923725105 324 10,170 SH   SOLE 10,170 0 0
VISA INC COM CL A 92826C839 8,719 119,974 SH   SOLE 119,974 0 0
WASTE CONNECTIONS INC COM 94106B101 11,327 157,622 SH   SOLE 157,622 0 0
WELLS FARGO & CO NEW COM 949746101 8,142 175,858 SH   SOLE 175,858 0 0