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 |
3M CO | COM | 88579Y101 | 3,941 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,616 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,085 | 1,380,050 | SH | SOLE | 1,380,050 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,838 | 279,850 | SH | SOLE | 279,850 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,539 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,788 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,379 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,136 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,944 | 97,382 | SH | SOLE | 97,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,814 | 103,115 | SH | SOLE | 103,115 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 590 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,024 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 81,606 | 1,385,515 | SH | SOLE | 1,385,515 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,143 | 294,108 | SH | SOLE | 294,108 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,006 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,124 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 11,913 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48,002 | 1,321,536 | SH | SOLE | 1,321,536 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,460 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 38,947 | 1,185,893 | SH | SOLE | 1,185,893 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,612 | 280,156 | SH | SOLE | 280,156 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,977 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,818 | 112,471 | SH | SOLE | 112,471 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,007 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,830 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 194 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,637 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,676 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,814 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,698 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,108 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,597 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,507 | 602,821 | SH | SOLE | 602,821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,415 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,733 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,432 | 456,670 | SH | SOLE | 456,670 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 229 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,755 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,059 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 455 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,012 | 1,484,515 | SH | SOLE | 1,484,515 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,661 | 85,878 | SH | SOLE | 85,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,676 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,126 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,596 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,031 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,014 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22,157 | 339,245 | SH | SOLE | 339,245 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,169 | 857,040 | SH | SOLE | 857,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,561 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,008 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,899 | 395,565 | SH | SOLE | 395,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,455 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,675 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,793 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 722 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,210 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,377 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,990 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,506 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,287 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,144 | 1,006,905 | SH | SOLE | 1,006,905 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,125 | 467,695 | SH | SOLE | 467,695 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53,374 | 3,017,984 | SH | SOLE | 3,017,984 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,082 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 30,490 | 652,634 | SH | SOLE | 652,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 739 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,192 | 185,127 | SH | SOLE | 185,127 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,902 | 113,333 | SH | SOLE | 113,333 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,908 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,858 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,301 | 108,279 | SH | SOLE | 108,279 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,428 | 205,617 | SH | SOLE | 205,617 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 972 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 14,387 | 424,440 | SH | SOLE | 424,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,573 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,133 | 413,994 | SH | SOLE | 413,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,368 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,610 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,757 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,610 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 260 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 417 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,578 | 440,550 | SH | SOLE | 440,550 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 95,854 | 1,319,364 | SH | SOLE | 1,319,364 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 330 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,483 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,163 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,003 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 747 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,080 | 244,440 | SH | SOLE | 244,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,569 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,200 | 354,240 | SH | SOLE | 354,240 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,379 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,073 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,909 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 854 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,777 | 1,593,270 | SH | SOLE | 1,593,270 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,324 | 932,130 | SH | SOLE | 932,130 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,444 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,155 | 87,061 | SH | SOLE | 87,061 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 514 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,114 | 127,887 | SH | SOLE | 127,887 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,517 | 1,992,749 | SH | SOLE | 1,992,749 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 133 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 43,732 | 940,915 | SH | SOLE | 940,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,211 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,784 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,005 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,664 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,291 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,516 | 115,223 | SH | SOLE | 115,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,001 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 628 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 371 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,405 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,202 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,757 | 159,976 | SH | SOLE | 159,976 | 0 | 0 |