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 |
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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 |
ADOBE SYS INC | COMMON | 00724F101 | 6,985 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 33,684 | 747,070 | SH | SOLE | 747,070 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 35,761 | 3,390,804 | SH | SOLE | 3,291,154 | 0 | 99,650 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,409 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 13,664 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 10,885 | 171,641 | SH | SOLE | 171,641 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 10,060 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,269 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 18,177 | 117,943 | SH | SOLE | 117,943 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 8,299 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 46,912 | 621,311 | SH | SOLE | 591,115 | 0 | 30,196 | ||
BANK N S HALIFAX | COMMON | 064149107 | 145,014 | 2,261,377 | SH | SOLE | 2,227,147 | 0 | 34,230 | ||
BCE INC | COMMON | 05534B760 | 12,339 | 263,974 | SH | SOLE | 216,154 | 0 | 47,820 | ||
BROADCOM LTD | SHARES | Y09827109 | 8,661 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 72,262 | 1,754,167 | SH | SOLE | 1,725,157 | 0 | 29,010 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 54,239 | 1,623,214 | SH | SOLE | 1,623,214 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 80,961 | 979,433 | SH | SOLE | 979,433 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 69,990 | 417,656 | SH | SOLE | 417,656 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 8,695 | 229,550 | SH | SOLE | 229,550 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 9,170 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 16,409 | 139,655 | SH | SOLE | 139,655 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,221 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 12,266 | 168,628 | SH | SOLE | 168,628 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 10,149 | 263,748 | SH | SOLE | 263,748 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 23,594 | 867,151 | SH | SOLE | 867,151 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 102,930 | 2,469,879 | SH | SOLE | 2,419,499 | 0 | 50,380 | ||
ENERPLUS CORP | COMMON | 292766102 | 32,834 | 3,335,883 | SH | SOLE | 3,335,883 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 7,461 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 8,640 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 18,924 | 288,663 | SH | SOLE | 288,663 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 66,397 | 1,854,420 | SH | SOLE | 1,790,130 | 0 | 64,290 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 33,115 | 2,556,523 | SH | SOLE | 2,556,523 | 0 | 0 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 61,387 | 1,186,613 | SH | SOLE | 1,186,613 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 6,767 | 147,003 | SH | SOLE | 147,003 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 8,056 | 140,306 | SH | SOLE | 140,306 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 12,730 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 11,364 | 80,176 | SH | SOLE | 80,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,631 | 154,743 | SH | SOLE | 154,743 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,219 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,462 | 161,894 | SH | SOLE | 161,894 | 0 | 0 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 5,248 | 1,442,570 | SH | SOLE | 1,442,570 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 9,552 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,214 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,984 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 2,318 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 76,119 | 3,761,336 | SH | SOLE | 3,648,366 | 0 | 112,970 | ||
MASCO CORP | COMMON | 574599106 | 9,623 | 246,688 | SH | SOLE | 246,688 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 6,848 | 147,594 | SH | SOLE | 147,594 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 12,899 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 7,115 | 91,484 | SH | SOLE | 91,484 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 12,906 | 201,555 | SH | SOLE | 201,555 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 6,171 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,400 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 18,109 | 243,107 | SH | SOLE | 243,107 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,831 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 9,830 | 204,062 | SH | SOLE | 204,062 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,952 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,054 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 1,819 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 17,206 | 534,470 | SH | SOLE | 534,470 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 72,334 | 2,066,356 | SH | SOLE | 1,999,656 | 0 | 66,700 | ||
PEPSICO INC | COMMON | 713448108 | 10,305 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,585 | 324,498 | SH | SOLE | 324,498 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,191 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
PRICELINE GRP INC | COMMON | 741503403 | 7,444 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
RICHMONT MINES INC | COMMON | 76547T106 | 5,739 | 617,120 | SH | SOLE | 617,120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,526 | 748,878 | SH | SOLE | 748,878 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 165,383 | 2,142,504 | SH | SOLE | 2,114,094 | 0 | 28,410 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,220 | 575,694 | SH | SOLE | 476,434 | 0 | 99,260 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 62,952 | 1,584,445 | SH | SOLE | 1,529,475 | 0 | 54,970 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 74,236 | 2,123,114 | SH | SOLE | 2,055,064 | 0 | 68,050 | ||
TAHOE RES INC | COMMON | 873868103 | 14,334 | 2,732,734 | SH | SOLE | 2,732,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,905 | 343,680 | SH | SOLE | 343,680 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 6,836 | 3,653,450 | SH | SOLE | 3,653,450 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 12,905 | 359,625 | SH | SOLE | 296,505 | 0 | 63,120 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,497 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 11,108 | 150,657 | SH | SOLE | 150,657 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 182,402 | 3,247,298 | SH | SOLE | 3,205,968 | 0 | 41,330 | ||
UNION PAC CORP | COMMON | 907818108 | 10,190 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,502 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,512 | 232,610 | SH | SOLE | 232,610 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 39,643 | 1,117,903 | SH | SOLE | 1,054,757 | 0 | 63,146 | ||
VISA INC | CLASS A | 92826C839 | 9,955 | 94,597 | SH | SOLE | 94,597 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 10,653 | 136,337 | SH | SOLE | 136,337 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 80,136 | 1,148,542 | SH | SOLE | 1,112,367 | 0 | 36,175 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 10,495 | 190,293 | SH | SOLE | 190,293 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,537 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,241 | 113,570 | SH | SOLE | 113,570 | 0 | 0 |