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 | 2,938 | 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 |