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 | 2,374 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,949 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,963 | 1,268,292 | SH | SOLE | 1,268,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,625 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,643 | 307,949 | SH | SOLE | 307,949 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,465 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,717 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52,055 | 1,283,976 | SH | SOLE | 1,283,976 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,501 | 79,101 | SH | SOLE | 79,101 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 59,849 | 1,647,292 | SH | SOLE | 1,647,292 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47,236 | 577,847 | SH | SOLE | 577,847 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,747 | 112,977 | SH | SOLE | 112,977 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,135 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,919 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,080 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 182 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,792 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,015 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,154 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,707 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,310 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,406 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,141 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,596 | 448,258 | SH | SOLE | 448,258 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 323 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,245 | 122,171 | SH | SOLE | 122,171 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,024 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 641 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 52,657 | 1,473,774 | SH | SOLE | 1,473,774 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 14,809 | 1,134,650 | SH | SOLE | 1,134,650 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,766 | 536,475 | SH | SOLE | 536,475 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,768 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,166 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,700 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,607 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,981 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16,020 | 219,636 | SH | SOLE | 219,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 446 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,215 | 327,321 | SH | SOLE | 327,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,250 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,640 | 389,075 | SH | SOLE | 389,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,010 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,027 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 538 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,487 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 812 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,531 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,724 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 950 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,973 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,443 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,194 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,546 | 181,430 | SH | SOLE | 181,430 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 58,425 | 3,253,890 | SH | SOLE | 3,253,890 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 8,016 | 159,772 | SH | SOLE | 159,772 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14,786 | 209,236 | SH | SOLE | 209,236 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 727 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,562 | 147,669 | SH | SOLE | 147,669 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 521 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,291 | 104,247 | SH | SOLE | 104,247 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,172 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,398 | 113,494 | SH | SOLE | 113,494 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,194 | 141,202 | SH | SOLE | 141,202 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,633 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,255 | 315,019 | SH | SOLE | 315,019 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,131 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 14,735 | 418,938 | SH | SOLE | 418,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,904 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 29,764 | 856,336 | SH | SOLE | 856,336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,076 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,424 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,891 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 313 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 207 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 224 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,484 | 337,194 | SH | SOLE | 337,194 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,037 | 439,687 | SH | SOLE | 439,687 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 94,939 | 1,261,654 | SH | SOLE | 1,261,654 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,786 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 436 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,026 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,617 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,299 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,058 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,111 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,648 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,742 | 116,549 | SH | SOLE | 116,549 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,529 | 214,263 | SH | SOLE | 214,263 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,461 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 999 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,327 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,249 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,502 | 1,536,736 | SH | SOLE | 1,536,736 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,733 | 578,694 | SH | SOLE | 578,694 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,511 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,438 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,489 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 118,330 | 2,045,677 | SH | SOLE | 2,045,677 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 114 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 39,621 | 905,286 | SH | SOLE | 905,286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,779 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,289 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,372 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,544 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,461 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 289 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,422 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,223 | 268,602 | SH | SOLE | 268,602 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,617 | 139,799 | SH | SOLE | 139,799 | 0 | 0 |