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 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