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 | 2,894 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,674 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,870 | 1,309,862 | SH | SOLE | 1,309,862 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,258 | 481,857 | SH | SOLE | 481,857 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,780 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 601 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,116 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,192 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,637 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 800 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 670 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 89,822 | 1,459,204 | SH | SOLE | 1,459,204 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 205 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,233 | 165,909 | SH | SOLE | 165,909 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,163 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,156 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,384 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,316 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51,613 | 1,325,006 | SH | SOLE | 1,325,006 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,549 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 45,475 | 1,435,539 | SH | SOLE | 1,435,539 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 43,581 | 596,708 | SH | SOLE | 596,708 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,621 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,862 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,242 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,012 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,926 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,407 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,393 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,751 | 80,511 | SH | SOLE | 80,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,219 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,671 | 538,566 | SH | SOLE | 538,566 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,597 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,492 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13,226 | 463,168 | SH | SOLE | 463,168 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 277 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,201 | 107,161 | SH | SOLE | 107,161 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,961 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 493 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,797 | 1,520,772 | SH | SOLE | 1,520,772 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,861 | 988,155 | SH | SOLE | 988,155 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,221 | 553,130 | SH | SOLE | 553,130 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,643 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,652 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,273 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,245 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,176 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,508 | 198,118 | SH | SOLE | 198,118 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 442 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,799 | 338,191 | SH | SOLE | 338,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,107 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,281 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 23,145 | 401,608 | SH | SOLE | 401,608 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,688 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,052 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,017 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 851 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,935 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,834 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,896 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,508 | 77,363 | SH | SOLE | 77,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,208 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,720 | 175,607 | SH | SOLE | 175,607 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,550 | 187,390 | SH | SOLE | 187,390 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 59,394 | 3,201,236 | SH | SOLE | 3,201,236 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,826 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,228 | 268,102 | SH | SOLE | 268,102 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 630 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,340 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,983 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,102 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,246 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,501 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,871 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,093 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,953 | 229,939 | SH | SOLE | 229,939 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 882 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 14,985 | 431,108 | SH | SOLE | 431,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,402 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,897 | 890,666 | SH | SOLE | 890,666 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,216 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,082 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,835 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 316 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 213 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,557 | 219,040 | SH | SOLE | 219,040 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,568 | 456,923 | SH | SOLE | 456,923 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 100,880 | 1,306,864 | SH | SOLE | 1,306,864 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 361 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 642 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,820 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,803 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,067 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 787 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,556 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,516 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,500 | 222,133 | SH | SOLE | 222,133 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,450 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 221 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 750 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,508 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,185 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,674 | 1,584,321 | SH | SOLE | 1,584,321 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,787 | 458,064 | SH | SOLE | 458,064 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,557 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,217 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 507 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,952 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120,047 | 2,116,963 | SH | SOLE | 2,116,963 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 123 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 39,296 | 938,756 | SH | SOLE | 938,756 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,920 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,201 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,111 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,634 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,717 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,792 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,883 | 277,276 | SH | SOLE | 277,276 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,632 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,177 | 401,657 | SH | SOLE | 401,657 | 0 | 0 |