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
ISHARES TR IBOXX INV CP ETF 464287242 348 2,950 SH   SOLE   2,950 0 0
AGRIUM INC COM 008916108 9,228 96,828 SH   SOLE   96,828 0 0
BANK MONTREAL QUE COM 063671101 466 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 845 14,465 SH   SOLE   14,465 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,378 367,726 SH   SOLE   367,726 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2,410 SH   SOLE   2,410 0 0
CANADIAN NATL RY CO COM 136375102 6,534 88,645 SH   SOLE   88,645 0 0
CANADIAN PAC RY LTD COM 13645T100 73 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 8,919 789,224 SH   SOLE   789,224 0 0
ENCANA CORP COM 292505104 2,507 214,300 SH   SOLE   214,300 0 0
ENBRIDGE INC COM 29250N105 2,263 54,111 SH   SOLE   54,111 0 0
GOLDCORP INC NEW COM 380956409 9,160 628,830 SH   SOLE   628,830 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,937 144,995 SH   SOLE   144,995 0 0
MAGNA INTL INC COM 559222401 5,996 139,145 SH   SOLE   139,145 0 0
MANULIFE FINL CORP COM 56501R106 11,045 623,579 SH   SOLE   623,579 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,368 170,004 SH   SOLE   170,004 0 0
STANTEC INC COM 85472N109 7,247 279,660 SH   SOLE   279,660 0 0
SUN LIFE FINL INC COM 866796105 86 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,545 246,105 SH   SOLE   246,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,705 254,024 SH   SOLE   254,024 0 0
TRANSCANADA CORP COM 89353D107 11,407 247,552 SH   SOLE   247,552 0 0
VALEANT PHARMACEUTICALS COM 91911K102 2,755 249,765 SH   SOLE   249,765 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 328 14,715 SH   SOLE   14,715 0 0
AT&T INC COM 00206R102 1,234 29,689 SH   SOLE   29,689 0 0
ALPHABET INC CAP STK CL C 02079K107 13,733 16,554 SH   SOLE   16,554 0 0
AMAZON COM INC COM 023135106 2,903 3,275 SH   SOLE   3,275 0 0
APPLE INC COM 037833100 8,669 60,347 SH   SOLE   60,347 0 0
CSX CORP COM 126408103 2,293 49,265 SH   SOLE   49,265 0 0
CELGENE CORP COM 151020104 2,817 22,640 SH   SOLE   22,640 0 0
DOW CHEM CO COM 260543103 7,240 113,943 SH   SOLE   113,943 0 0
EOG RES INC COM 26875P101 5,823 59,693 SH   SOLE   59,693 0 0
EDISON INTL COM 281020107 139 1,745 SH   SOLE   1,745 0 0
EXXON MOBIL CORP COM 30231G102 21 260 SH   SOLE   260 0 0
FACEBOOK INC CL A 30303M102 8,285 58,322 SH   SOLE   58,322 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,119 33,245 SH   SOLE   33,245 0 0
HOME DEPOT INC COM 437076102 6,957 47,380 SH   SOLE   47,380 0 0
HONEYWELL INTL INC COM 438516106 3,910 31,315 SH   SOLE   31,315 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO COM 46625H100 10,205 116,177 SH   SOLE   116,177 0 0
LOCKHEED MARTIN CORP COM 539830109 2,742 10,245 SH   SOLE   10,245 0 0
MICROSOFT CORP COM 594918104 2,328 35,350 SH   SOLE   35,350 0 0
NEWELL BRANDS INC COM 651229106 2,727 57,815 SH   SOLE   57,815 0 0
PEPSICO INC COM 713448108 28 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 9,004 263,210 SH   SOLE   263,210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 85 SH   SOLE   85 0 0
TIME WARNER INC COM NEW 887317303 4,969 50,855 SH   SOLE   50,855 0 0
VISA INC COM CL A 92826C839 1,555 17,495 SH   SOLE   17,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,266 63,410 SH   SOLE   63,410 0 0
WELLS FARGO & CO NEW COM 949746101 7,287 130,915 SH   SOLE   130,915 0 0
AON PLC SHS CL A G0408V102 8,360 70,433 SH   SOLE   70,433 0 0
MEDTRONIC PLC SHS G5960L103 8,009 99,413 SH   SOLE   99,413 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,526 217,143 SH   SOLE   217,143 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,139 251,409 SH   SOLE   251,409 0 0