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 |
ADOBE SYS INC | COMMON | 00724F101 | 8,014 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 38,524 | 831,642 | SH | SOLE | 831,642 | 0 | 0 | ||
ALAMOS GOLD INC NEW | CLASS A | 011532108 | 6,012 | 919,736 | SH | SOLE | 919,736 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 37,839 | 3,372,037 | SH | SOLE | 3,278,777 | 0 | 93,260 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,162 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 14,665 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 14,311 | 200,411 | SH | SOLE | 200,411 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 11,951 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,566 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 19,644 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 9,689 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 64,239 | 800,159 | SH | SOLE | 773,581 | 0 | 26,578 | ||
BANK N S HALIFAX | COMMON | 064149107 | 145,835 | 2,252,518 | SH | SOLE | 2,220,208 | 0 | 32,310 | ||
BCE INC | COMMON | 05534B760 | 12,331 | 255,891 | SH | SOLE | 212,861 | 0 | 43,030 | ||
BROADCOM LTD | SHARES | Y09827109 | 9,048 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CLASS A | 112585104 | 75,371 | 1,725,802 | SH | SOLE | 1,701,172 | 0 | 24,630 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 71,014 | 1,980,786 | SH | SOLE | 1,920,916 | 0 | 59,870 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 80,817 | 976,933 | SH | SOLE | 976,933 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 76,339 | 416,484 | SH | SOLE | 416,484 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 8,164 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 9,784 | 225,913 | SH | SOLE | 225,913 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 6,025 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 17,661 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,447 | 63,881 | SH | SOLE | 63,881 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 12,415 | 166,848 | SH | SOLE | 166,848 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 10,434 | 260,517 | SH | SOLE | 260,517 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 24,670 | 864,833 | SH | SOLE | 864,833 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 108,584 | 2,767,496 | SH | SOLE | 2,712,956 | 0 | 54,540 | ||
ENERPLUS CORP | COMMON | 292766102 | 32,689 | 3,327,210 | SH | SOLE | 3,327,210 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 9,260 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 8,822 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SHARES | 33767E103 | 16,356 | 233,074 | SH | SOLE | 233,074 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 67,379 | 1,830,904 | SH | SOLE | 1,775,234 | 0 | 55,670 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 32,627 | 2,550,218 | SH | SOLE | 2,550,218 | 0 | 0 | ||
GROUPE CGI INC | CLASS A | 39945C109 | 64,566 | 1,184,454 | SH | SOLE | 1,184,454 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 8,564 | 138,472 | SH | SOLE | 138,472 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 14,520 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 12,144 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,760 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 331 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,385 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,141 | 160,288 | SH | SOLE | 160,288 | 0 | 0 | ||
KLONDEX MNS LTD | COMMON | 498696103 | 4,065 | 1,562,510 | SH | SOLE | 1,562,510 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 7,288 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,668 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,155 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHARES | N53745100 | 2,510 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 34,873 | 613,339 | SH | SOLE | 613,339 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 81,456 | 3,892,467 | SH | SOLE | 3,794,507 | 0 | 97,960 | ||
MASCO CORP | COMMON | 574599106 | 10,681 | 243,082 | SH | SOLE | 243,082 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 8,331 | 170,188 | SH | SOLE | 170,188 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLASS A | 57636Q104 | 13,351 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
MEDTRONIC PLC | SHARES | G5960L103 | 7,413 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 11,481 | 204,034 | SH | SOLE | 204,034 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHARES | G60754101 | 7,929 | 125,961 | SH | SOLE | 125,961 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,349 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 20,441 | 238,966 | SH | SOLE | 238,966 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,844 | 139,745 | SH | SOLE | 139,745 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 10,692 | 203,771 | SH | SOLE | 203,771 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,094 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,674 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 1,755 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 19,022 | 533,047 | SH | SOLE | 533,047 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 74,481 | 2,050,553 | SH | SOLE | 1,991,233 | 0 | 59,320 | ||
PEPSICO INC | COMMON | 713448108 | 10,945 | 91,270 | SH | SOLE | 91,270 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,845 | 327,024 | SH | SOLE | 327,024 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,565 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
PRICELINE GRP INC | COMMON | 741503403 | 6,972 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,172 | 746,730 | SH | SOLE | 746,730 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 174,488 | 2,129,805 | SH | SOLE | 2,103,668 | 0 | 26,137 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,958 | 565,929 | SH | SOLE | 475,539 | 0 | 90,390 | ||
SUN LIFE FINL INC | COMMON | 866796105 | 65,069 | 1,571,473 | SH | SOLE | 1,519,883 | 0 | 51,590 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 105,501 | 2,864,289 | SH | SOLE | 2,804,939 | 0 | 59,350 | ||
TAHOE RES INC | COMMON | 873868103 | 13,099 | 2,721,647 | SH | SOLE | 2,721,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,729 | 321,034 | SH | SOLE | 321,034 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 8,573 | 3,653,450 | SH | SOLE | 3,653,450 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 13,149 | 345,979 | SH | SOLE | 290,409 | 0 | 55,570 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,329 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 11,415 | 149,288 | SH | SOLE | 149,288 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 179,526 | 3,054,125 | SH | SOLE | 3,018,065 | 0 | 36,060 | ||
UNION PAC CORP | COMMON | 907818108 | 11,611 | 86,581 | SH | SOLE | 86,581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,609 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 12,086 | 228,330 | SH | SOLE | 228,330 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 10,665 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 11,089 | 112,297 | SH | SOLE | 112,297 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 79,923 | 1,123,139 | SH | SOLE | 1,092,922 | 0 | 30,217 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 11,338 | 186,883 | SH | SOLE | 186,883 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,128 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 7,991 | 110,920 | SH | SOLE | 110,920 | 0 | 0 |