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 | 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 |