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 | 5,268 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,623 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,833 | 2,578,154 | SH | SOLE | 2,578,154 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,786 | 908,104 | SH | SOLE | 908,104 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,405 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,408 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,781 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,516 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,400 | 155,634 | SH | SOLE | 155,634 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,745 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,314 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 170,420 | 2,867,998 | SH | SOLE | 2,867,998 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 218 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,876 | 473,858 | SH | SOLE | 473,858 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,726 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,426 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,849 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,717 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 103,668 | 2,608,982 | SH | SOLE | 2,608,982 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,050 | 159,872 | SH | SOLE | 159,872 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 105,324 | 3,082,831 | SH | SOLE | 3,082,831 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 90,817 | 1,174,555 | SH | SOLE | 1,174,555 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41,368 | 229,694 | SH | SOLE | 229,694 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,997 | 185,387 | SH | SOLE | 185,387 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,161 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,092 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 227 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,718 | 149,313 | SH | SOLE | 149,313 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,422 | 184,776 | SH | SOLE | 184,776 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,547 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,458 | 132,523 | SH | SOLE | 132,523 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,529 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,671 | 538,566 | SH | SOLE | 538,566 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,003 | 110,782 | SH | SOLE | 110,782 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,633 | 87,697 | SH | SOLE | 87,697 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 27,822 | 911,426 | SH | SOLE | 911,426 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 600 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,446 | 229,332 | SH | SOLE | 229,332 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,985 | 157,198 | SH | SOLE | 157,198 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,134 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 100,454 | 2,994,546 | SH | SOLE | 2,994,546 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 25,670 | 2,122,805 | SH | SOLE | 2,122,805 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,987 | 1,089,605 | SH | SOLE | 1,089,605 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,411 | 156,379 | SH | SOLE | 156,379 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,818 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,973 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,852 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,157 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 29,528 | 417,754 | SH | SOLE | 417,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 888 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,014 | 665,512 | SH | SOLE | 665,512 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,357 | 155,142 | SH | SOLE | 155,142 | 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 | 47,785 | 790,683 | SH | SOLE | 790,683 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,698 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,079 | 170,288 | SH | SOLE | 170,288 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 538 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,504 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,663 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,466 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,558 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,673 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,869 | 103,034 | SH | SOLE | 103,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,951 | 158,382 | SH | SOLE | 158,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,402 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,720 | 175,607 | SH | SOLE | 175,607 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,096 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 117,819 | 6,455,126 | SH | SOLE | 6,455,126 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 13,842 | 285,834 | SH | SOLE | 285,834 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 31,014 | 477,338 | SH | SOLE | 477,338 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,357 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,902 | 304,789 | SH | SOLE | 304,789 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 521 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,274 | 199,291 | SH | SOLE | 199,291 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,418 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,899 | 227,483 | SH | SOLE | 227,483 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,065 | 305,504 | SH | SOLE | 305,504 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,726 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,208 | 544,958 | SH | SOLE | 544,958 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,013 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,720 | 850,046 | SH | SOLE | 850,046 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,306 | 232,863 | SH | SOLE | 232,863 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57,661 | 1,747,002 | SH | SOLE | 1,747,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,292 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,506 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,726 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 629 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 207 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 437 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,041 | 556,234 | SH | SOLE | 556,234 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41,605 | 896,610 | SH | SOLE | 896,610 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 195,819 | 2,568,518 | SH | SOLE | 2,568,518 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,786 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 797 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,668 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,437 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,102 | 176,079 | SH | SOLE | 176,079 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,125 | 107,374 | SH | SOLE | 107,374 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,898 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,204 | 133,810 | SH | SOLE | 133,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,258 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,029 | 436,396 | SH | SOLE | 436,396 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,911 | 166,128 | SH | SOLE | 166,128 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 221 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,749 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,835 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,434 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 117,176 | 3,121,057 | SH | SOLE | 3,121,057 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 26,520 | 1,036,758 | SH | SOLE | 1,036,758 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,068 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,655 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 507 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,441 | 186,701 | SH | SOLE | 186,701 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 238,377 | 4,162,640 | SH | SOLE | 4,162,640 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 237 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 78,917 | 1,844,042 | SH | SOLE | 1,844,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,699 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,490 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,483 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,178 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,178 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 453 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,214 | 179,517 | SH | SOLE | 179,517 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,106 | 545,878 | SH | SOLE | 545,878 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,249 | 288,011 | SH | SOLE | 288,011 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,177 | 401,657 | SH | SOLE | 401,657 | 0 | 0 |