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
ADOBE SYS INC COMMON 00724F101 6,544 46,268 SH   SOLE   46,268 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 32,965 732,076 SH   SOLE   732,076 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 30,643 2,915,465 SH   SOLE   2,915,465 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,322 28,524 SH   SOLE   28,524 0 0
ALPHABET INC CLASS C 02079K107 12,471 13,724 SH   SOLE   13,724 0 0
ALTRIA GROUP INC COMMON 02209S103 10,787 144,851 SH   SOLE   144,851 0 0
AMAZON COM INC COMMON 023135106 9,765 10,088 SH   SOLE   10,088 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 8,671 65,532 SH   SOLE   65,532 0 0
APPLE INC COMMON 037833100 16,490 114,496 SH   SOLE   114,496 0 0
AUTOZONE INC COMMON 053332102 6,151 10,783 SH   SOLE   10,783 0 0
BANK MONTREAL QUE COMMON 063671101 38,954 531,288 SH   SOLE   504,553 0 26,735
BANK N S HALIFAX COMMON 064149107 140,478 2,338,668 SH   SOLE   2,304,438 0 34,230
BCE INC COMMON 05534B760 11,903 264,704 SH   SOLE   216,884 0 47,820
BROADCOM LTD SHARES Y09827109 7,939 34,065 SH   SOLE   34,065 0 0
BROOKFIELD ASSET MGMT INC CLASS A 112585104 82,417 2,103,262 SH   SOLE   2,074,252 0 29,010
CANADIAN NAT RES LTD COMMON 136385101 48,446 1,681,395 SH   SOLE   1,681,395 0 0
CANADIAN NATL RY CO COMMON 136375102 71,308 880,139 SH   SOLE   880,139 0 0
CANADIAN PAC RY LTD COMMON 13645T100 74,841 465,835 SH   SOLE   465,835 0 0
CBRE GROUP INC CLASS A 12504L109 8,827 242,507 SH   SOLE   242,507 0 0
CELGENE CORP COMMON 151020104 7,816 60,187 SH   SOLE   60,187 0 0
CHEVRON CORP NEW COMMON 166764100 14,148 135,612 SH   SOLE   135,612 0 0
CISCO SYS INC COMMON 17275R102 2,004 64,030 SH   SOLE   64,030 0 0
CITIGROUP INC COMMON 172967424 10,627 158,899 SH   SOLE   158,899 0 0
COMCAST CORP NEW CLASS A 20030N101 10,338 265,619 SH   SOLE   265,619 0 0
DESCARTES SYS GROUP INC COMMON 249906108 21,821 898,269 SH   SOLE   898,269 0 0
ENBRIDGE INC COMMON 29250N105 101,304 2,546,726 SH   SOLE   2,497,656 0 49,070
ENERPLUS CORP COMMON 292766102 19,756 2,438,965 SH   SOLE   2,438,965 0 0
EOG RES INC COMMON 26875P101 6,899 76,217 SH   SOLE   76,217 0 0
FACEBOOK INC CLASS A 30303M102 7,214 47,782 SH   SOLE   47,782 0 0
FIRSTSERVICE CORP NEW SHARES 33767E103 27,024 421,780 SH   SOLE   421,780 0 0
FORTIS INC COMMON 349553107 66,990 1,908,766 SH   SOLE   1,844,476 0 64,290
GOLDCORP INC NEW COMMON 380956409 26,496 2,057,993 SH   SOLE   2,057,993 0 0
GROUPE CGI INC CLASS A 39945C109 62,491 1,224,828 SH   SOLE   1,224,828 0 0
HALLIBURTON CO COMMON 406216101 6,002 140,531 SH   SOLE   140,531 0 0
HEXCEL CORP NEW COMMON 428291108 7,053 133,600 SH   SOLE   133,600 0 0
HOME DEPOT INC COMMON 437076102 11,211 73,086 SH   SOLE   73,086 0 0
HONEYWELL INTL INC COMMON 438516106 12,319 92,425 SH   SOLE   92,425 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,757 148,007 SH   SOLE   148,007 0 0
ISHARES TR U.S. REAL ES ETF 464287739 294 3,680 SH   SOLE   3,680 0 0
JOHNSON & JOHNSON COMMON 478160104 2,216 16,750 SH   SOLE   16,750 0 0
JPMORGAN CHASE & CO COMMON 46625H100 14,106 154,331 SH   SOLE   154,331 0 0
KLONDEX MNS LTD COMMON 498696103 4,854 1,442,570 SH   SOLE   1,442,570 0 0
LAM RESEARCH CORP COMMON 512807108 7,215 51,013 SH   SOLE   51,013 0 0
LAZARD LTD SHS A G54050102 2,183 47,129 SH   SOLE   47,129 0 0
LOCKHEED MARTIN CORP COMMON 539830109 11,218 40,410 SH   SOLE   40,410 0 0
LYONDELLBASELL INDUSTRIES N SHARES N53745100 8,856 104,938 SH   SOLE   104,938 0 0
MANULIFE FINL CORP COMMON 56501R106 72,814 3,889,927 SH   SOLE   3,776,957 0 112,970
MASCO CORP COMMON 574599106 7,816 204,544 SH   SOLE   204,544 0 0
MASTERCARD INCORPORATED CLASS A 57636Q104 11,525 94,897 SH   SOLE   94,897 0 0
MEDTRONIC PLC SHARES G5960L103 7,677 86,504 SH   SOLE   86,504 0 0
MERCK & CO INC COMMON 58933Y105 10,846 169,236 SH   SOLE   169,236 0 0
MICHAEL KORS HLDGS LTD SHARES G60754101 6,159 169,891 SH   SOLE   169,891 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,992 25,812 SH   SOLE   25,812 0 0
MICROSOFT CORP COMMON 594918104 16,123 233,910 SH   SOLE   233,910 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 8,204 165,145 SH   SOLE   165,145 0 0
MORGAN STANLEY COMMON 617446448 8,630 193,669 SH   SOLE   193,669 0 0
NETEASE INC SPONSORED ADR 64110W102 6,545 21,771 SH   SOLE   21,771 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,081 71,937 SH   SOLE   71,937 0 0
NORBORD INC COMMON 65548P403 4,552 146,435 SH   SOLE   146,435 0 0
ONEOK INC NEW COMMON 682680103 1,712 32,830 SH   SOLE   32,830 0 0
OPEN TEXT CORP COMMON 683715106 17,449 553,645 SH   SOLE   553,645 0 0
PEMBINA PIPELINE CORP COMMON 706327103 70,290 2,125,397 SH   SOLE   2,058,697 0 66,700
PEPSICO INC COMMON 713448108 10,551 91,355 SH   SOLE   91,355 0 0
PFIZER INC COMMON 717081103 8,625 256,772 SH   SOLE   256,772 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,499 60,057 SH   SOLE   60,057 0 0
PRICELINE GRP INC COMMON 741503403 7,237 3,869 SH   SOLE   3,869 0 0
RICHMONT MINES INC COMMON 76547T106 4,799 617,120 SH   SOLE   617,120 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,347 855,465 SH   SOLE   855,465 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 160,520 2,213,989 SH   SOLE   2,185,579 0 28,410
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,568 576,983 SH   SOLE   477,723 0 99,260
SUN LIFE FINL INC COMMON 866796105 52,982 1,484,204 SH   SOLE   1,454,554 0 29,650
SUNCOR ENERGY INC NEW COMMON 867224107 60,765 2,082,790 SH   SOLE   2,014,740 0 68,050
TAHOE RES INC COMMON 873868103 24,429 2,837,745 SH   SOLE   2,837,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,625 332,520 SH   SOLE   332,520 0 0
TASEKO MINES LTD COMMON 876511106 3,304 2,616,150 SH   SOLE   2,616,150 0 0
TELUS CORP COMMON 87971M103 12,705 368,549 SH   SOLE   305,429 0 63,120
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,743 44,380 SH   SOLE   44,380 0 0
TJX COS INC NEW COMMON 872540109 10,009 138,690 SH   SOLE   138,690 0 0
TORONTO DOMINION BK ONT COMMON 891160509 169,248 3,363,453 SH   SOLE   3,322,123 0 41,330
UNION PAC CORP COMMON 907818108 9,161 84,114 SH   SOLE   84,114 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,404 45,324 SH   SOLE   45,324 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,887 198,990 SH   SOLE   198,990 0 0
VERMILION ENERGY INC COMMON 923725105 39,341 1,241,953 SH   SOLE   1,187,007 0 54,946
VISA INC CLASS A 92826C839 8,387 89,435 SH   SOLE   89,435 0 0
WAL-MART STORES INC COMMON 931142103 10,196 134,729 SH   SOLE   134,729 0 0
WASTE CONNECTIONS INC COMMON 94106B101 76,190 1,184,602 SH   SOLE   1,148,427 0 36,175
WELLS FARGO CO NEW COMMON 949746101 10,015 180,743 SH   SOLE   180,743 0 0
YY INC ADS REPCOM CLA 98426T106 4,550 78,400 SH   SOLE   78,400 0 0
ZOETIS INC CLASS A 98978V103 7,002 112,240 SH   SOLE   112,240 0 0