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 3,187 17,847 SH   SOLE 17,847 0 0
ABB LTD SPONSORED ADR 000375204 166 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 4,640 45,060 SH   SOLE 45,060 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,385 1,380,290 SH   SOLE 1,380,290 0 0
AGRIUM INC COM 008916108 3,792 37,353 SH   SOLE 37,353 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,238 48,585 SH   SOLE 48,585 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,604 38,541 SH   SOLE 38,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,737 60,569 SH   SOLE 60,569 0 0
AMPHENOL CORP NEW CL A 032095101 5,935 88,141 SH   SOLE 88,141 0 0
APPLE INC COM 037833100 12,422 107,257 SH   SOLE 107,257 0 0
BALL CORP COM 058498106 1,130 17,261 SH   SOLE 17,261 0 0
BANK MONTREAL QUE COM 063671101 1,957 27,180 SH   SOLE 27,180 0 0
BANK N S HALIFAX COM 064149107 79,055 1,404,225 SH   SOLE 1,404,225 0 0
BCE INC COM NEW 05534B760 14,012 320,002 SH   SOLE 320,002 0 0
BECTON DICKINSON & CO COM 075887109 1,384 8,812 SH   SOLE 8,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,921 36,326 SH   SOLE 36,326 0 0
BROADCOM LTD SHS Y09827109 10,039 56,792 SH   SOLE 56,792 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,655 1,321,546 SH   SOLE 1,321,546 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,486 67,920 SH   SOLE 67,920 0 0
CANADIAN NAT RES LTD COM 136385101 38,143 1,188,513 SH   SOLE 1,188,513 0 0
CANADIAN NATL RY CO COM 136375102 19,959 296,216 SH   SOLE 296,216 0 0
CANADIAN PAC RY LTD COM 13645T100 13,619 95,080 SH   SOLE 95,080 0 0
CBS CORP NEW CL B 124857202 7,488 117,408 SH   SOLE 117,408 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,858 34,590 SH   SOLE 34,590 0 0
CELGENE CORP COM 151020104 4,776 41,258 SH   SOLE 41,258 0 0
CENOVUS ENERGY INC COM 15135U109 261 17,220 SH   SOLE 17,220 0 0
CHURCH & DWIGHT INC COM 171340102 4,291 97,099 SH   SOLE 97,099 0 0
COCA COLA CO COM 191216100 2,711 65,381 SH   SOLE 65,381 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,184 149,641 SH   SOLE 149,641 0 0
COLGATE PALMOLIVE CO COM 194162103 1,586 24,223 SH   SOLE 24,223 0 0
COMCAST CORP NEW CL A 20030N101 1,703 24,594 SH   SOLE 24,594 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,575 41,074 SH   SOLE 41,074 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,223 603,331 SH   SOLE 603,331 0 0
CVS HEALTH CORP COM 126650100 5,661 71,748 SH   SOLE 71,748 0 0
DANAHER CORP DEL COM 235851102 5,447 69,891 SH   SOLE 69,891 0 0
DESCARTES SYS GROUP INC COM 249906108 9,751 456,720 SH   SOLE 456,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,086 154,868 SH   SOLE 154,868 0 0
DISNEY WALT CO COM DISNEY 254687106 8,750 83,392 SH   SOLE 83,392 0 0
ECOLAB INC COM 278865100 750 7,276 SH   SOLE 7,276 0 0
ENBRIDGE INC COM 29250N105 54,142 1,285,115 SH   SOLE 1,285,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,004 101,791 SH   SOLE 101,791 0 0
EXXON MOBIL CORP COM 30231G102 2,750 30,467 SH   SOLE 30,467 0 0
F5 NETWORKS INC COM 315616102 6,474 44,735 SH   SOLE 44,735 0 0
FEDEX CORP COM 31428X106 3,583 19,212 SH   SOLE 19,212 0 0
FISERV INC COM 337738108 1,540 16,635 SH   SOLE 16,635 0 0
FORTIVE CORP COM 34959J108 1,875 34,950 SH   SOLE 34,950 0 0
FRANCO NEVADA CORP COM 351858105 10,443 174,460 SH   SOLE 174,460 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,784 857,060 SH   SOLE 857,060 0 0
GILEAD SCIENCES INC COM 375558103 7,196 100,488 SH   SOLE 100,488 0 0
GOLDCORP INC NEW COM 380956409 10,804 792,460 SH   SOLE 792,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,364 18,228 SH   SOLE 18,228 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,009 395,575 SH   SOLE 395,575 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,169 81,162 SH   SOLE 81,162 0 0
HONEYWELL INTL INC COM 438516106 6,576 56,762 SH   SOLE 56,762 0 0
HORMEL FOODS CORP COM 440452100 3,860 110,850 SH   SOLE 110,850 0 0
INTUIT COM 461202103 4,488 39,160 SH   SOLE 39,160 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 511 14,022 SH   SOLE 14,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,503 71,500 SH   SOLE 71,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,204 38,170 SH   SOLE 38,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,529 32,932 SH   SOLE 32,932 0 0
JOHNSON & JOHNSON COM 478160104 7,689 66,732 SH   SOLE 66,732 0 0
JPMORGAN CHASE & CO COM 46625H100 6,836 79,213 SH   SOLE 79,213 0 0
LOWES COS INC COM 548661107 2,960 41,629 SH   SOLE 41,629 0 0
MAGNA INTL INC COM 559222401 20,334 467,715 SH   SOLE 467,715 0 0
MANULIFE FINL CORP COM 56501R106 53,598 3,006,111 SH   SOLE 3,006,111 0 0
MCKESSON CORP COM 58155Q103 2,247 16,917 SH   SOLE 16,917 0 0
METHANEX CORP COM 59151K108 18,148 413,274 SH   SOLE 413,274 0 0
METLIFE INC COM 59156R108 1,153 25,312 SH   SOLE 25,312 0 0
MICROSOFT CORP COM 594918104 12,385 200,361 SH   SOLE 200,361 0 0
MONDELEZ INTL INC CL A 609207105 5,244 117,884 SH   SOLE 117,884 0 0
MONSANTO CO NEW COM 61166W101 7,115 69,578 SH   SOLE 69,578 0 0
MOODYS CORP COM 615369105 1,626 17,255 SH   SOLE 17,255 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,095 127,076 SH   SOLE 127,076 0 0
NIKE INC CL B 654106103 10,385 204,869 SH   SOLE 204,869 0 0
OMNICOM GROUP INC COM 681919106 1,460 20,115 SH   SOLE 20,115 0 0
OPEN TEXT CORP COM 683715106 13,121 212,205 SH   SOLE 212,205 0 0
ORACLE CORP COM 68389X105 5,185 138,009 SH   SOLE 138,009 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 296 30,190 SH   SOLE 30,190 0 0
PEMBINA PIPELINE CORP COM 706327103 2,245 71,454 SH   SOLE 71,454 0 0
PEPSICO INC COM 713448108 2,583 26,398 SH   SOLE 26,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,743 74,756 SH   SOLE 74,756 0 0
PRAXAIR INC COM 74005P104 1,764 15,442 SH   SOLE 15,442 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,402 58,478 SH   SOLE 58,478 0 0
PRICELINE GRP INC COM NEW 741503403 5,890 4,017 SH   SOLE 4,017 0 0
RICHMONT MINES INC COM 76547T106 211 32,510 SH   SOLE 32,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,259 442,780 SH   SOLE 442,780 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90,019 1,328,474 SH   SOLE 1,328,474 0 0
SAP SE SPON ADR 803054204 224 3,438 SH   SOLE 3,438 0 0
SCHLUMBERGER LTD COM 806857108 6,143 72,720 SH   SOLE 72,720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,200 106,441 SH   SOLE 106,441 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 975 48,510 SH   SOLE 48,510 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,093 7,454 SH   SOLE 7,454 0 0
SILVER WHEATON CORP COM 828336107 22,166 1,145,930 SH   SOLE 1,145,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,450 113,280 SH   SOLE 113,280 0 0
STANTEC INC COM 85472N109 8,998 354,550 SH   SOLE 354,550 0 0
STATE STR CORP COM 857477103 6,878 90,248 SH   SOLE 90,248 0 0
STERICYCLE INC COM 858912108 3,373 44,150 SH   SOLE 44,150 0 0
STRYKER CORP COM 863667101 4,663 38,798 SH   SOLE 38,798 0 0
SUN LIFE FINL INC COM 866796105 901 23,450 SH   SOLE 23,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,799 1,521,230 SH   SOLE 1,521,230 0 0
TAHOE RES INC COM 873868103 11,377 1,205,900 SH   SOLE 1,205,900 0 0
TELUS CORP COM 87971M103 1,422 44,120 SH   SOLE 44,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,253 96,223 SH   SOLE 96,223 0 0
THOMSON REUTERS CORP COM 884903105 5,903 134,690 SH   SOLE 134,690 0 0
TJX COS INC NEW COM 872540109 10,004 133,151 SH   SOLE 133,151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99,663 2,018,355 SH   SOLE 2,018,355 0 0
TRANSALTA CORP COM 89346D107 125 22,500 SH   SOLE 22,500 0 0
TRANSCANADA CORP COM 89353D107 42,959 942,855 SH   SOLE 942,855 0 0
UNION PAC CORP COM 907818108 3,284 31,658 SH   SOLE 31,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,630 42,424 SH   SOLE 42,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,517 16,236 SH   SOLE 16,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,530 43,168 SH   SOLE 43,168 0 0
US BANCORP DEL COM NEW 902973304 1,635 31,787 SH   SOLE 31,787 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,509 115,223 SH   SOLE 115,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,655 93,899 SH   SOLE 93,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,226 23,677 SH   SOLE 23,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,518 266,023 SH   SOLE 266,023 0 0
VARIAN MED SYS INC COM 92220P105 1,051 12,319 SH   SOLE 12,319 0 0
VERMILION ENERGY INC COM 923725105 418 9,885 SH   SOLE 9,885 0 0
VISA INC COM CL A 92826C839 9,120 119,346 SH   SOLE 119,346 0 0
WASTE CONNECTIONS INC COM 94106B101 11,788 150,069 SH   SOLE 150,069 0 0
WELLS FARGO & CO NEW COM 949746101 9,423 174,928 SH   SOLE 174,928 0 0