The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,339 21,625 SH   SOLE   21,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 3,240 SH   SOLE   3,240 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 32,103 5,774,532 SH   SOLE   5,774,532 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,848 109,849 SH   SOLE   109,849 0 0
AGRIUM INC COM 008916108 132,730 1,474,695 SH   SOLE   1,474,695 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 165 19,230 SH   SOLE   19,230 0 0
ALPHABET INC CAP STK CL A 02079K305 16,895 24,075 SH   SOLE   24,075 0 0
AMAZON COM INC COM 023135106 5,743 8,025 SH   SOLE   8,025 0 0
APPLE INC COM 037833100 3,175 33,214 SH   SOLE   33,214 0 0
BANK N S HALIFAX COM 064149107 62,412 1,280,279 SH   SOLE   1,280,279 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,422 398,189 SH   SOLE   398,189 0 0
BARRICK GOLD CORP COM 067901108 7,352 346,200 SH   SOLE   346,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 144 24,880 SH   SOLE   24,880 0 0
BIOGEN INC COM 09062X103 10,627 44,049 SH   SOLE   44,049 0 0
CA INC COM 12673P105 274 8,346 SH   SOLE   8,346 0 0
CANADIAN NAT RES LTD COM 136385101 3,025 98,574 SH   SOLE   98,574 0 0
CANADIAN NATL RY CO COM 136375102 19,500 331,945 SH   SOLE   331,945 0 0
CANADIAN PAC RY LTD COM 13645T100 27,533 214,977 SH   SOLE   214,977 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 11,809 2,272,032 SH   SOLE   2,272,032 0 0
COLONY CAP INC CL A 19624R106 641 41,730 SH   SOLE   41,730 0 0
CONCORDIA INTL CORP COM 20653P102 35,473 1,655,382 SH   SOLE   1,655,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,862 43,699 SH   SOLE   43,699 0 0
DANAHER CORP DEL COM 235851102 7,584 75,192 SH   SOLE   75,192 0 0
DESCARTES SYS GROUP INC COM 249906108 21,172 1,112,762 SH   SOLE   1,112,762 0 0
ENCANA CORP COM 292505104 4,032 521,056 SH   SOLE   521,056 0 0
ENERPLUS CORP COM 292766102 147 22,420 SH   SOLE   22,420 0 0
EOG RES INC COM 26875P101 6,381 76,738 SH   SOLE   76,738 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,118 41,140 SH   SOLE   41,140 0 0
EXXON MOBIL CORP COM 30231G102 12,167 130,051 SH   SOLE   130,051 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 161 11,900 SH   SOLE   11,900 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 24,107 529,840 SH   SOLE   529,840 0 0
FORTUNA SILVER MINES INC COM 349915108 77,303 11,117,819 SH   SOLE   11,117,819 0 0
FRANCO NEVADA CORP COM 351858105 1,239 16,378 SH   SOLE   16,378 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,259 420,739 SH   SOLE   420,739 0 0
GOLDCORP INC NEW COM 380956409 28,983 1,522,641 SH   SOLE   1,522,641 0 0
GRACO INC COM 384109104 2,378 30,104 SH   SOLE   30,104 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,538 742,146 SH   SOLE   742,146 0 0
IAMGOLD CORP COM 450913108 155 37,640 SH   SOLE   37,640 0 0
IMPERIAL OIL LTD COM NEW 453038408 46,869 1,488,954 SH   SOLE   1,488,954 0 0
JOHNSON & JOHNSON COM 478160104 6,941 57,222 SH   SOLE   57,222 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,689 1,370,098 SH   SOLE   1,370,098 0 0
KLONDEX MNS LTD COM 498696103 17,238 4,773,460 SH   SOLE   4,773,460 0 0
LAUDER ESTEE COS INC CL A 518439104 11,533 126,943 SH   SOLE   126,943 0 0
LOCKHEED MARTIN CORP COM 539830109 201 810 SH   SOLE   810 0 0
LOWES COS INC COM 548661107 383 4,840 SH   SOLE   4,840 0 0
MACYS INC COM 55616P104 413 12,292 SH   SOLE   12,292 0 0
MAGNA INTL INC COM 559222401 38,169 1,093,051 SH   SOLE   1,093,051 0 0
MASTERCARD INC CL A 57636Q104 7,213 81,914 SH   SOLE   81,914 0 0
MCDONALDS CORP COM 580135101 410 3,410 SH   SOLE   3,410 0 0
MICROSOFT CORP COM 594918104 9,292 181,878 SH   SOLE   181,878 0 0
NIKE INC CL B 654106103 13,007 236,283 SH   SOLE   236,283 0 0
PAYCHEX INC COM 704326107 294 4,947 SH   SOLE   4,947 0 0
PEMBINA PIPELINE CORP COM 706327103 49,960 1,652,637 SH   SOLE   1,652,637 0 0
PEPSICO INC COM 713448108 4,292 40,510 SH   SOLE   40,510 0 0
PFIZER INC COM 717081103 271 7,699 SH   SOLE   7,699 0 0
POINTS INTL LTD COM NEW 730843208 5,434 605,731 SH   SOLE   605,731 0 0
PRAXAIR INC COM 74005P104 11,725 104,613 SH   SOLE   104,613 0 0
PRIMERO MNG CORP COM 74164W106 908 438,551 SH   SOLE   438,551 0 0
PROCTER & GAMBLE CO COM 742718109 275 3,242 SH   SOLE   3,242 0 0
QUALCOMM INC COM 747525103 759 14,169 SH   SOLE   14,169 0 0
RAYTHEON CO COM NEW 755111507 398 2,930 SH   SOLE   2,930 0 0
RED HAT INC COM 756577102 13,020 179,719 SH   SOLE   179,719 0 0
RICHMONT MINES INC COM 76547T106 9,892 1,071,412 SH   SOLE   1,071,412 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 153,213 2,606,474 SH   SOLE   2,606,474 0 0
S&P GLOBAL INC COM 78409V104 19,100 178,472 SH   SOLE   178,472 0 0
SCHEIN HENRY INC COM 806407102 3,991 22,573 SH   SOLE   22,573 0 0
SCHLUMBERGER LTD COM 806857108 8,145 103,308 SH   SOLE   103,308 0 0
SILVER WHEATON CORP COM 828336107 484 20,679 SH   SOLE   20,679 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,196 177,270 SH   SOLE   177,270 0 0
SOUTHERN CO COM 842587107 208 3,880 SH   SOLE   3,880 0 0
STANTEC INC COM 85472N109 17,752 735,866 SH   SOLE   735,866 0 0
SYSCO CORP COM 871829107 7,190 141,994 SH   SOLE   141,994 0 0
TAHOE RES INC COM 873868103 11,896 798,399 SH   SOLE   798,399 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,184 393,915 SH   SOLE   393,915 0 0
TECK RESOURCES LTD CL B 878742204 8,035 613,455 SH   SOLE   613,455 0 0
TELUS CORP COM 87971M103 95,453 2,979,926 SH   SOLE   2,979,926 0 0
THOMSON REUTERS CORP COM 884903105 88,187 2,191,105 SH   SOLE   2,191,105 0 0
TJX COS INC NEW COM 872540109 15,842 205,687 SH   SOLE   205,687 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 161,203 3,773,520 SH   SOLE   3,773,520 0 0
TRANSGLOBE ENERGY CORP COM 893662106 9,430 5,145,721 SH   SOLE   5,145,721 0 0
TRIPADVISOR INC COM 896945201 2,162 33,622 SH   SOLE   33,622 0 0
UNION PAC CORP COM 907818108 10,083 115,803 SH   SOLE   115,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 1,430 SH   SOLE   1,430 0 0
VARIAN MED SYS INC COM 92220P105 12,293 149,933 SH   SOLE   149,933 0 0
VCA INC COM 918194101 10,002 148,255 SH   SOLE   148,255 0 0
WELLS FARGO & CO NEW COM 949746101 8,746 184,782 SH   SOLE   184,782 0 0
YAMANA GOLD INC COM 98462Y100 7,171 1,385,891 SH   SOLE   1,385,891 0 0
YUM BRANDS INC COM 988498101 5,850 70,551 SH   SOLE   70,551 0 0