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 10,006 93,323 SH   SOLE   93,323 0 0
BCE INC COM NEW 05534B760 502 10,707 SH   SOLE   10,707 0 0
BANK MONTREAL QUE COM 063671101 643 8,493 SH   SOLE   8,493 0 0
BANK N S HALIFAX COM 064149107 7,085 110,180 SH   SOLE   110,180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,428 349,271 SH   SOLE   349,271 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 116 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 6,716 81,020 SH   SOLE   81,020 0 0
CANADIAN NAT RES LTD COM 136385101 6,235 186,070 SH   SOLE   186,070 0 0
CANADIAN PAC RY LTD COM 13645T100 116 690 SH   SOLE   690 0 0
COTT CORP QUE COM 22163N106 5,419 361,250 SH   SOLE   361,250 0 0
ENCANA CORP COM 292505104 2,524 214,300 SH   SOLE   214,300 0 0
ENBRIDGE INC COM 29250N105 2,611 62,486 SH   SOLE   62,486 0 0
ENERPLUS CORP COM 292766102 4,242 429,798 SH   SOLE   429,798 0 0
GILDAN ACTIVEWEAR INC COM 375916103 182 5,835 SH   SOLE   5,835 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,367 142,005 SH   SOLE   142,005 0 0
MAGNA INTL INC COM 559222401 7,139 133,710 SH   SOLE   133,710 0 0
MANULIFE FINL CORP COM 56501R106 13,449 662,709 SH   SOLE   662,709 0 0
METHANEX CORP COM 59151K108 2,102 41,810 SH   SOLE   41,810 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 95 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,016 168,157 SH   SOLE   168,157 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,525 SH   SOLE   2,525 0 0
STANTEC INC COM 85472N109 7,388 266,095 SH   SOLE   266,095 0 0
SUN LIFE FINL INC COM 866796105 137 3,451 SH   SOLE   3,451 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,919 282,898 SH   SOLE   282,898 0 0
TECK RESOURCES LTD CL B 878742204 5,018 238,250 SH   SOLE   238,250 0 0
THOMSON REUTERS CORP COM 884903105 106 2,300 SH   SOLE   2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,181 251,771 SH   SOLE   251,771 0 0
TRANSCANADA CORP COM 89353D107 11,924 241,147 SH   SOLE   241,147 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 687 29,490 SH   SOLE   29,490 0 0
AT&T INC COM 00206R102 1,513 38,624 SH   SOLE   38,624 0 0
ALPHABET INC CAP STK CL C 02079K107 15,215 15,864 SH   SOLE   15,864 0 0
AMAZON COM INC COM 023135106 3,004 3,125 SH   SOLE   3,125 0 0
APPLE INC COM 037833100 9,113 59,132 SH   SOLE   59,132 0 0
CSX CORP COM 126408103 2,584 47,615 SH   SOLE   47,615 0 0
CELGENE CORP COM 151020104 3,172 21,750 SH   SOLE   21,750 0 0
EOG RES INC COM 26875P101 5,538 57,248 SH   SOLE   57,248 0 0
EDISON INTL COM 281020107 296 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP COM 30231G102 21 260 SH   SOLE   260 0 0
FACEBOOK INC CL A 30303M102 9,541 55,837 SH   SOLE   55,837 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,360 32,165 SH   SOLE   32,165 0 0
GENERAL DYNAMICS CORP COM 369550108 3,394 16,510 SH   SOLE   16,510 0 0
HOME DEPOT INC COM 437076102 7,664 46,860 SH   SOLE   46,860 0 0
HONEYWELL INTL INC COM 438516106 4,291 30,275 SH   SOLE   30,275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO COM 46625H100 10,656 111,567 SH   SOLE   111,567 0 0
LOCKHEED MARTIN CORP COM 539830109 3,269 10,535 SH   SOLE   10,535 0 0
MICROSOFT CORP COM 594918104 2,778 37,290 SH   SOLE   37,290 0 0
NEWELL BRANDS INC COM 651229106 2,387 55,945 SH   SOLE   55,945 0 0
PEPSICO INC COM 713448108 28 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 9,359 262,145 SH   SOLE   262,145 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 85 SH   SOLE   85 0 0
TIME WARNER INC COM NEW 887317303 4,835 47,190 SH   SOLE   47,190 0 0
VISA INC COM CL A 92826C839 1,792 17,030 SH   SOLE   17,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,697 60,830 SH   SOLE   60,830 0 0
WELLS FARGO & CO NEW COM 949746101 7,219 130,900 SH   SOLE   130,900 0 0
AON PLC SHS CL A G0408V102 9,868 67,543 SH   SOLE   67,543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,470 69,220 SH   SOLE   69,220 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 53 400 SH   SOLE   400 0 0
ING GROEP N V SPONSORED ADR 456837103 5,655 306,990 SH   SOLE   306,990 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,374 41,490 SH   SOLE   41,490 0 0