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
AETNA INC NEW COMMON 00817Y108 2,017 17,467 SH   SOLE   17,467 0 0
ALLERGAN PLC SHARES G0177J108 7,029 30,518 SH   SOLE   30,518 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,535 35,121 SH   SOLE   35,121 0 0
ALPHABET INC CLASS C 02079K107 12,769 16,427 SH   SOLE   16,427 0 0
ALTRIA GROUP INC COMMON 02209S103 10,535 166,610 SH   SOLE   166,610 0 0
AMAZON COM INC COMMON 023135106 8,890 10,617 SH   SOLE   10,617 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,785 86,339 SH   SOLE   86,339 0 0
APPLE INC COMMON 037833100 17,189 152,051 SH   SOLE   152,051 0 0
AUTOZONE INC COMMON 053332102 8,897 11,580 SH   SOLE   11,580 0 0
BANK N S HALIFAX COMMON 064149107 166,702 3,151,435 SH   SOLE   2,883,625 0 267,810
BCE INC COMMON 05534B760 18,523 401,768 SH   SOLE   330,298 0 71,470
BROADCOM LTD SHARES Y09827109 10,378 60,156 SH   SOLE   60,156 0 0
BROOKFIELD ASSET MGMT INC CLASS A 112585104 104,407 2,974,585 SH   SOLE   2,731,580 0 243,005
CANADIAN NAT RES LTD COMMON 136385101 70,070 2,195,750 SH   SOLE   2,038,620 0 157,130
CANADIAN NATL RY CO COMMON 136375102 69,704 1,068,190 SH   SOLE   991,780 0 76,410
CANADIAN PAC RY LTD COMMON 13645T100 98,690 647,899 SH   SOLE   601,488 0 46,411
CBRE GROUP INC CLASS A 12504L109 9,100 325,217 SH   SOLE   325,217 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9,266 119,709 SH   SOLE   98,419 0 21,290
CELGENE CORP COMMON 151020104 5,745 54,958 SH   SOLE   54,958 0 0
CHEVRON CORP NEW COMMON 166764100 14,860 144,382 SH   SOLE   144,382 0 0
CHURCH & DWIGHT INC COMMON 171340102 6,501 135,655 SH   SOLE   135,655 0 0
CISCO SYS INC COMMON 17275R102 2,031 64,030 SH   SOLE   64,030 0 0
CITIGROUP INC COMMON 172967424 8,829 186,931 SH   SOLE   186,931 0 0
COLLIERS INTL GROUP INC SHARES 194693107 28,591 682,342 SH   SOLE   633,532 0 48,810
COMCAST CORP NEW CLASS A 20030N101 11,478 173,016 SH   SOLE   173,016 0 0
CVS HEALTH CORP COMMON 126650100 9,111 102,377 SH   SOLE   102,377 0 0
DESCARTES SYS GROUP INC COMMON 249906108 36,177 1,684,224 SH   SOLE   1,563,824 0 120,400
ENBRIDGE INC COMMON 29250N105 119,270 2,718,534 SH   SOLE   2,476,494 0 242,040
ENERPLUS CORP COMMON 292766102 2,563 400,000 SH   SOLE   370,800 0 29,200
FACEBOOK INC CLASS A 30303M102 10,489 81,773 SH   SOLE   81,773 0 0
FIRSTSERVICE CORP NEW SHARES 33767E103 25,582 550,988 SH   SOLE   511,568 0 39,420
GOLDCORP INC NEW COMMON 380956409 16,648 1,010,624 SH   SOLE   832,924 0 177,700
GROUPE CGI INC CLASS A 39945C109 75,979 1,597,943 SH   SOLE   1,483,793 0 114,150
HALLIBURTON CO COMMON 406216101 14,112 314,431 SH   SOLE   314,431 0 0
HEXCEL CORP NEW COMMON 428291108 8,074 182,252 SH   SOLE   182,252 0 0
HOME DEPOT INC COMMON 437076102 11,066 85,997 SH   SOLE   85,997 0 0
HONEYWELL INTL INC COMMON 438516106 12,549 107,630 SH   SOLE   107,630 0 0
HUDBAY MINERALS INC COMMON 443628102 3,964 1,003,760 SH   SOLE   1,003,760 0 0
HUMANA INC COMMON 444859102 7,289 41,205 SH   SOLE   41,205 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,497 35,257 SH   SOLE   35,257 0 0
ISHARES TR U.S. REAL ES ETF 464287739 337 4,180 SH   SOLE   4,180 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,222 183,534 SH   SOLE   183,534 0 0
KLONDEX MNS LTD COMMON 498696103 7,500 1,307,250 SH   SOLE   1,307,250 0 0
LAM RESEARCH CORP COMMON 512807108 9,090 95,972 SH   SOLE   95,972 0 0
LOCKHEED MARTIN CORP COMMON 539830109 11,469 47,843 SH   SOLE   47,843 0 0
LYONDELLBASELL INDUSTRIES N SHARES N53745100 9,957 123,442 SH   SOLE   123,442 0 0
MANULIFE FINL CORP COMMON 56501R106 77,090 5,473,554 SH   SOLE   4,939,904 0 533,650
MASCO CORP COMMON 574599106 8,297 241,826 SH   SOLE   241,826 0 0
MASTERCARD INCORPORATED CLASS A 57636Q104 11,407 112,082 SH   SOLE   112,082 0 0
MEDTRONIC PLC SHARES G5960L103 8,850 102,429 SH   SOLE   102,429 0 0
MERCK & CO INC COMMON 58933Y105 10,491 168,104 SH   SOLE   168,104 0 0
MICHAEL KORS HLDGS LTD SHARES G60754101 7,711 164,801 SH   SOLE   164,801 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,301 37,022 SH   SOLE   37,022 0 0
MICROSOFT CORP COMMON 594918104 15,998 277,741 SH   SOLE   277,741 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 8,221 55,995 SH   SOLE   55,995 0 0
NEW GOLD INC CDA COMMON 644535106 25,344 5,853,644 SH   SOLE   5,433,314 0 420,330
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,909 134,178 SH   SOLE   134,178 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,006 81,804 SH   SOLE   81,804 0 0
NORBORD INC COMMON 65548P403 4,186 163,245 SH   SOLE   163,245 0 0
OPEN TEXT CORP COMMON 683715106 23,666 366,002 SH   SOLE   340,142 0 25,860
PEMBINA PIPELINE CORP COMMON 706327103 88,792 2,918,885 SH   SOLE   2,635,295 0 283,590
PEPSICO INC COMMON 713448108 10,434 95,926 SH   SOLE   95,926 0 0
PFIZER INC COMMON 717081103 9,945 293,625 SH   SOLE   293,625 0 0
PRICELINE GRP INC COMMON 741503403 9,042 6,145 SH   SOLE   6,145 0 0
RICHMONT MINES INC COMMON 76547T106 6,920 687,970 SH   SOLE   687,970 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 196,104 3,171,680 SH   SOLE   2,910,740 0 260,940
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,830 481,151 SH   SOLE   391,911 0 89,240
TAHOE RES INC COMMON 873868103 54,790 4,281,124 SH   SOLE   3,974,794 0 306,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,763 351,846 SH   SOLE   351,846 0 0
TELUS CORP COMMON 87971M103 19,396 588,859 SH   SOLE   475,479 0 113,380
TJX COS INC NEW COMMON 872540109 9,976 133,408 SH   SOLE   133,408 0 0
TORONTO DOMINION BK ONT COMMON 891160509 199,926 4,511,563 SH   SOLE   4,140,783 0 370,780
UNION PAC CORP COMMON 907818108 8,708 89,286 SH   SOLE   89,286 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,514 60,815 SH   SOLE   60,815 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,749 206,800 SH   SOLE   206,800 0 0
VERMILION ENERGY INC COMMON 923725105 78,335 2,025,847 SH   SOLE   1,813,191 0 212,656
VISA INC CLASS A 92826C839 8,574 103,670 SH   SOLE   103,670 0 0
WAL-MART STORES INC COMMON 931142103 11,330 157,099 SH   SOLE   157,099 0 0
WASTE CONNECTIONS INC COMMON 94106B101 109,174 1,466,351 SH   SOLE   1,332,361 0 133,990
WELLS FARGO & CO NEW COMMON 949746101 9,765 220,537 SH   SOLE   220,537 0 0
ZOETIS INC CLASS A 98978V103 8,056 154,900 SH   SOLE   154,900 0 0