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
AGRIUM INC COM 008916108 13,669 136,130 SH   SOLE   136,130 0 0
BANK MONTREAL QUE COM 063671101 449 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 399 7,165 SH   SOLE   7,165 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,611 443,321 SH   SOLE   443,321 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 369 4,525 SH   SOLE   4,525 0 0
CANADIAN NATL RY CO COM 136375102 11,597 172,510 SH   SOLE   172,510 0 0
CANADIAN PAC RY LTD COM 13645T100 71 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 12,029 796,454 SH   SOLE   796,454 0 0
ENCANA CORP COM 292505104 2,513 214,300 SH   SOLE   214,300 0 0
ENBRIDGE INC COM 29250N105 2,007 47,756 SH   SOLE   47,756 0 0
GOLDCORP INC NEW COM 380956409 6,501 477,980 SH   SOLE   477,980 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,312 152,515 SH   SOLE   152,515 0 0
MAGNA INTL INC COM 559222401 10,103 232,927 SH   SOLE   232,927 0 0
MANULIFE FINL CORP COM 56501R106 11,720 658,859 SH   SOLE   658,859 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,292 181,812 SH   SOLE   181,812 0 0
STANTEC INC COM 85472N109 246 9,730 SH   SOLE   9,730 0 0
SUN LIFE FINL INC COM 866796105 90 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,350 378,129 SH   SOLE   378,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,974 263,346 SH   SOLE   263,346 0 0
TRANSCANADA CORP COM 89353D107 11,397 253,032 SH   SOLE   253,032 0 0
VALEANT PHARMACEUTICALS COM 91911K102 239 16,485 SH   SOLE   16,485 0 0
AT&T INC COM 00206R102 281 6,614 SH   SOLE   6,614 0 0
ALPHABET INC CAP STK CL C 02079K107 18,233 23,623 SH   SOLE   23,623 0 0
ALPHABET INC CAP STK CL A 02079K305 16 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 195 260 SH   SOLE   260 0 0
APPLE INC COM 037833100 7,333 63,315 SH   SOLE   63,315 0 0
CSX CORP COM 126408103 182 5,065 SH   SOLE   5,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 345 SH   SOLE   345 0 0
CELGENE CORP COM 151020104 193 1,670 SH   SOLE   1,670 0 0
DOMTAR CORP COM NEW 257559203 9 227 SH   SOLE   227 0 0
DOW CHEM CO COM 260543103 8,795 153,701 SH   SOLE   153,701 0 0
EOG RES INC COM 26875P101 6,548 64,765 SH   SOLE   64,765 0 0
EDISON INTL COM 281020107 74 1,030 SH   SOLE   1,030 0 0
EXXON MOBIL CORP COM 30231G102 23 260 SH   SOLE   260 0 0
FACEBOOK INC CL A 30303M102 6,625 57,580 SH   SOLE   57,580 0 0
GENERAL ELECTRIC CO COM 369604103 5,902 186,758 SH   SOLE   186,758 0 0
HOME DEPOT INC COM 437076102 6,408 47,793 SH   SOLE   47,793 0 0
HONEYWELL INTL INC COM 438516106 6,348 54,794 SH   SOLE   54,794 0 0
ISHARES TR IBOXX INV CP ETF 464287242 129 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO COM 46625H100 9,700 112,415 SH   SOLE   112,415 0 0
LOCKHEED MARTIN CORP COM 539830109 194 775 SH   SOLE   775 0 0
MICROSOFT CORP COM 594918104 158 2,535 SH   SOLE   2,535 0 0
NEWELL BRANDS INC COM 651229106 194 4,350 SH   SOLE   4,350 0 0
PEPSICO INC COM 713448108 26 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 8,981 276,500 SH   SOLE   276,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 205 SH   SOLE   205 0 0
PROCTER AND GAMBLE CO COM 742718109 20 237 SH   SOLE   237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 85 SH   SOLE   85 0 0
TIME WARNER INC COM NEW 887317303 8,738 90,521 SH   SOLE   90,521 0 0
VISA INC COM CL A 92826C839 126 1,620 SH   SOLE   1,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,017 108,949 SH   SOLE   108,949 0 0
WELLS FARGO & CO NEW COM 949746101 7,435 134,903 SH   SOLE   134,903 0 0
AON PLC SHS CL A G0408V102 9,912 88,870 SH   SOLE   88,870 0 0
MEDTRONIC PLC SHS G5960L103 8,101 113,733 SH   SOLE   113,733 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 42 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,277 229,993 SH   SOLE   229,993 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,951 267,509 SH   SOLE   267,509 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 550 SH   SOLE   550 0 0