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 2,938 17,637 SH   SOLE 17,637 0 0
ABB LTD SPONSORED ADR 000375204 159 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 4,177 44,529 SH   SOLE 44,529 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,897 1,251,080 SH   SOLE 1,251,080 0 0
AGNICO EAGLE MINES LTD COM 008474108 309 8,510 SH   SOLE 8,510 0 0
AGRIUM INC COM 008916108 3,420 38,193 SH   SOLE 38,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,051 54,931 SH   SOLE 54,931 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,014 37,256 SH   SOLE 37,256 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,184 59,889 SH   SOLE 59,889 0 0
AMPHENOL CORP NEW CL A 032095101 5,170 89,827 SH   SOLE 89,827 0 0
APPLE INC COM 037833100 12,949 118,806 SH   SOLE 118,806 0 0
BALL CORP COM 058498106 1,073 17,486 SH   SOLE 17,486 0 0
BANK MONTREAL QUE COM 063671101 38,427 630,160 SH   SOLE 630,160 0 0
BANK N S HALIFAX COM 064149107 72,758 1,482,760 SH   SOLE 1,482,760 0 0
BAXALTA INC COM 07177M103 1,765 50,728 SH   SOLE 50,728 0 0
BCE INC COM NEW 05534B760 15,808 341,287 SH   SOLE 341,287 0 0
BECTON DICKINSON & CO COM 075887109 1,278 8,812 SH   SOLE 8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,537 31,972 SH   SOLE 31,972 0 0
BROADCOM LTD SHS Y09827109 8,673 56,131 SH   SOLE 56,131 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,797 1,368,671 SH   SOLE 1,368,671 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 907 39,130 SH   SOLE 39,130 0 0
CAMECO CORP COM 13321L108 12,294 948,145 SH   SOLE 948,145 0 0
CANADIAN NAT RES LTD COM 136385101 27,199 995,008 SH   SOLE 995,008 0 0
CANADIAN NATL RY CO COM 136375102 44,663 711,836 SH   SOLE 711,836 0 0
CANADIAN PAC RY LTD COM 13645T100 17,512 131,010 SH   SOLE 131,010 0 0
CBS CORP NEW CL B 124857202 6,410 116,056 SH   SOLE 116,056 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,280 43,190 SH   SOLE 43,190 0 0
CELGENE CORP COM 151020104 1,387 13,865 SH   SOLE 13,865 0 0
CENOVUS ENERGY INC COM 15135U109 532 40,720 SH   SOLE 40,720 0 0
CHEVRON CORP NEW COM 166764100 1,788 18,746 SH   SOLE 18,746 0 0
CHURCH & DWIGHT INC COM 171340102 4,424 47,995 SH   SOLE 47,995 0 0
COCA COLA CO COM 191216100 3,958 84,757 SH   SOLE 84,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,869 110,774 SH   SOLE 110,774 0 0
COLGATE PALMOLIVE CO COM 194162103 1,692 23,940 SH   SOLE 23,940 0 0
COMCAST CORP NEW CL A 20030N101 1,483 24,304 SH   SOLE 24,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,399 40,597 SH   SOLE 40,597 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,831 777,861 SH   SOLE 777,861 0 0
CVS HEALTH CORP COM 126650100 8,574 82,652 SH   SOLE 82,652 0 0
DANAHER CORP DEL COM 235851102 6,566 69,110 SH   SOLE 69,110 0 0
DESCARTES SYS GROUP INC COM 249906108 9,533 487,660 SH   SOLE 487,660 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 970 39,391 SH   SOLE 39,391 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,085 114,728 SH   SOLE 114,728 0 0
DISNEY WALT CO COM DISNEY 254687106 8,189 82,445 SH   SOLE 82,445 0 0
ECOLAB INC COM 278865100 717 7,338 SH   SOLE 7,338 0 0
ENBRIDGE INC COM 29250N105 29,688 759,530 SH   SOLE 759,530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,975 116,092 SH   SOLE 116,092 0 0
EXXON MOBIL CORP COM 30231G102 2,579 30,846 SH   SOLE 30,846 0 0
F5 NETWORKS INC COM 315616102 3,851 36,377 SH   SOLE 36,377 0 0
FEDEX CORP COM 31428X106 3,440 21,108 SH   SOLE 21,108 0 0
FISERV INC COM 337738108 1,653 19,490 SH   SOLE 19,490 0 0
FRANCO NEVADA CORP COM 351858105 3,838 62,210 SH   SOLE 62,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,746 903,940 SH   SOLE 903,940 0 0
GILEAD SCIENCES INC COM 375558103 11,755 127,960 SH   SOLE 127,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,830 18,031 SH   SOLE 18,031 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,847 413,580 SH   SOLE 413,580 0 0
HONEYWELL INTL INC COM 438516106 6,285 56,104 SH   SOLE 56,104 0 0
HORMEL FOODS CORP COM 440452100 3,431 79,395 SH   SOLE 79,395 0 0
INTUIT COM 461202103 4,024 38,690 SH   SOLE 38,690 0 0
ISHARES MSCI JAPAN ETF 464286848 495 56,091 SH   SOLE 56,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,312 67,500 SH   SOLE 67,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,924 33,670 SH   SOLE 33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,570 31,717 SH   SOLE 31,717 0 0
JOHNSON & JOHNSON COM 478160104 7,771 71,809 SH   SOLE 71,809 0 0
JPMORGAN CHASE & CO COM 46625H100 4,638 78,297 SH   SOLE 78,297 0 0
LOWES COS INC COM 548661107 2,280 30,107 SH   SOLE 30,107 0 0
MAG SILVER CORP COM 55903Q104 9,284 979,600 SH   SOLE 979,600 0 0
MAGNA INTL INC COM 559222401 21,351 494,660 SH   SOLE 494,660 0 0
MANULIFE FINL CORP COM 56501R106 45,520 3,203,381 SH   SOLE 3,203,381 0 0
MCKESSON CORP COM 58155Q103 2,497 16,846 SH   SOLE 16,846 0 0
METLIFE INC COM 59156R108 946 25,596 SH   SOLE 25,596 0 0
MICROSOFT CORP COM 594918104 10,228 186,151 SH   SOLE 186,151 0 0
MONDELEZ INTL INC CL A 609207105 3,501 86,947 SH   SOLE 86,947 0 0
MONSANTO CO NEW COM 61166W101 4,560 53,985 SH   SOLE 53,985 0 0
MOODYS CORP COM 615369105 2,295 23,774 SH   SOLE 23,774 0 0
NIDEC CORP SPONSORED ADR 654090109 244 18,437 SH   SOLE 18,437 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,355 126,570 SH   SOLE 126,570 0 0
NIKE INC CL B 654106103 10,456 169,692 SH   SOLE 169,692 0 0
OMNICOM GROUP INC COM 681919106 1,435 20,333 SH   SOLE 20,333 0 0
OPEN TEXT CORP COM 683715106 11,660 224,155 SH   SOLE 224,155 0 0
ORACLE CORP COM 68389X105 5,952 148,765 SH   SOLE 148,765 0 0
PEMBINA PIPELINE CORP COM 706327103 1,314 48,224 SH   SOLE 48,224 0 0
PEPSICO INC COM 713448108 3,849 39,486 SH   SOLE 39,486 0 0
PHILIP MORRIS INTL INC COM 718172109 785 8,640 SH   SOLE 8,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,250 73,909 SH   SOLE 73,909 0 0
PRAXAIR INC COM 74005P104 2,403 22,381 SH   SOLE 22,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,247 57,804 SH   SOLE 57,804 0 0
PRICELINE GRP INC COM NEW 741503403 6,773 5,255 SH   SOLE 5,255 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,250 449,650 SH   SOLE 449,650 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,157 780,574 SH   SOLE 780,574 0 0
SAP SE SPON ADR 803054204 215 3,438 SH   SOLE 3,438 0 0
SCHLUMBERGER LTD COM 806857108 5,337 71,891 SH   SOLE 71,891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,949 105,236 SH   SOLE 105,236 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,105 79,896 SH   SOLE 79,896 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 753 38,820 SH   SOLE 38,820 0 0
SILVER WHEATON CORP COM 828336107 19,961 1,194,165 SH   SOLE 1,194,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,745 110,190 SH   SOLE 110,190 0 0
STANTEC INC COM 85472N109 6,999 273,380 SH   SOLE 273,380 0 0
STATE STR CORP COM 857477103 5,139 89,545 SH   SOLE 89,545 0 0
STERICYCLE INC COM 858912108 1,714 13,587 SH   SOLE 13,587 0 0
STRYKER CORP COM 863667101 4,127 38,346 SH   SOLE 38,346 0 0
SUN LIFE FINL INC COM 866796105 817 25,210 SH   SOLE 25,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,637 1,202,890 SH   SOLE 1,202,890 0 0
TELUS CORP COM 87971M103 1,591 48,490 SH   SOLE 48,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,479 97,836 SH   SOLE 97,836 0 0
THOMSON REUTERS CORP COM 884903105 15,192 373,475 SH   SOLE 373,475 0 0
TJX COS INC NEW COM 872540109 11,098 141,635 SH   SOLE 141,635 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,739 2,116,705 SH   SOLE 2,116,705 0 0
TRANSALTA CORP COM 89346D107 107 22,500 SH   SOLE 22,500 0 0
TRANSCANADA CORP COM 89353D107 35,900 899,531 SH   SOLE 899,531 0 0
UNION PAC CORP COM 907818108 4,057 50,991 SH   SOLE 50,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,728 37,471 SH   SOLE 37,471 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,392 16,408 SH   SOLE 16,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,271 36,163 SH   SOLE 36,163 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,382 111,963 SH   SOLE 111,963 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,834 90,344 SH   SOLE 90,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,154 23,067 SH   SOLE 23,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,594 248,538 SH   SOLE 248,538 0 0
VARIAN MED SYS INC COM 92220P105 942 12,319 SH   SOLE 12,319 0 0
VERMILION ENERGY INC COM 923725105 307 10,385 SH   SOLE 10,385 0 0
VISA INC COM CL A 92826C839 8,906 119,128 SH   SOLE 119,128 0 0
WELLS FARGO & CO NEW COM 949746101 8,192 173,507 SH   SOLE 173,507 0 0