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 |
ABBVIE INC | COM | 00287Y109 | 332 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 46,308 | 7,406,023 | SH | SOLE | 7,406,023 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 76,205 | 712,727 | SH | SOLE | 712,727 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 81,099 | 7,689,672 | SH | SOLE | 7,689,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,586 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,091 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 172,635 | 2,692,098 | SH | SOLE | 2,692,098 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,071 | 417,028 | SH | SOLE | 417,028 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,326 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,508 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,828 | 324,550 | SH | SOLE | 324,550 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,284 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,871 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,044 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,531 | 169,766 | SH | SOLE | 169,766 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 21,691 | 797,187 | SH | SOLE | 797,187 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,670 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,121 | 148,115 | SH | SOLE | 148,115 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,825 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 37,318 | 569,237 | SH | SOLE | 569,237 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 59,251 | 1,654,795 | SH | SOLE | 1,654,795 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 49,484 | 11,334,581 | SH | SOLE | 11,334,581 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,143 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,965 | 159,259 | SH | SOLE | 159,259 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,558 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 38,799 | 749,980 | SH | SOLE | 749,980 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,759 | 780,109 | SH | SOLE | 780,109 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,250 | 792,245 | SH | SOLE | 792,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,082 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,948 | 933,406 | SH | SOLE | 933,406 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 5,403 | 1,485,054 | SH | SOLE | 1,485,054 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,968 | 120,401 | SH | SOLE | 120,401 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,473 | 234,259 | SH | SOLE | 234,259 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,647 | 125,069 | SH | SOLE | 125,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,470 | 127,127 | SH | SOLE | 127,127 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,451 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,306 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30,124 | 2,340,066 | SH | SOLE | 2,340,066 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 891 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57,727 | 1,649,084 | SH | SOLE | 1,649,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,108 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,066 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,703 | 91,088 | SH | SOLE | 91,088 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,292 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,822 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 26,998 | 2,903,285 | SH | SOLE | 2,903,285 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 211,785 | 2,743,615 | SH | SOLE | 2,743,615 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,976 | 115,232 | SH | SOLE | 115,232 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,101 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,595 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,236 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,471 | 132,478 | SH | SOLE | 132,478 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,303 | 480,451 | SH | SOLE | 480,451 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 92,392 | 2,325,409 | SH | SOLE | 2,325,409 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,901 | 388,380 | SH | SOLE | 388,380 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,171 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 79,384 | 2,212,156 | SH | SOLE | 2,212,156 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 82,249 | 1,796,754 | SH | SOLE | 1,796,754 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,075 | 272,817 | SH | SOLE | 272,817 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 140,675 | 2,504,411 | SH | SOLE | 2,504,411 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,139 | 239,669 | SH | SOLE | 239,669 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 80,428 | 1,631,062 | SH | SOLE | 1,631,062 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,946 | 4,177,608 | SH | SOLE | 4,177,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,272 | 149,173 | SH | SOLE | 149,173 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,404 | 104,199 | SH | SOLE | 104,199 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,797 | 105,108 | SH | SOLE | 105,108 | 0 | 0 |