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 5,038 43,807 SH   SOLE   43,807 0 0
BCE INC COM NEW 05534B760 463 9,632 SH   SOLE   9,632 0 0
BANK MONTREAL QUE COM 063671101 716 8,953 SH   SOLE   8,953 0 0
BANK N S HALIFAX COM 064149107 7,254 112,420 SH   SOLE   112,420 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,656 267,767 SH   SOLE   267,767 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 129 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 6,549 79,430 SH   SOLE   79,430 0 0
CANADIAN NAT RES LTD COM 136385101 7,710 215,770 SH   SOLE   215,770 0 0
CANADIAN PAC RY LTD COM 13645T100 185 1,012 SH   SOLE   1,012 0 0
COTT CORP QUE COM 22163N106 7,814 468,230 SH   SOLE   468,230 0 0
ENCANA CORP COM 292505104 2,874 215,430 SH   SOLE   215,430 0 0
ENBRIDGE INC COM 29250N105 2,038 52,125 SH   SOLE   52,125 0 0
ENERPLUS CORP COM 292766102 4,380 447,238 SH   SOLE   447,238 0 0
GILDAN ACTIVEWEAR INC COM 375916103 182 5,625 SH   SOLE   5,625 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,466 137,420 SH   SOLE   137,420 0 0
MAGNA INTL INC COM 559222401 8,841 156,000 SH   SOLE   156,000 0 0
MANULIFE FINL CORP COM 56501R106 14,563 698,209 SH   SOLE   698,209 0 0
METHANEX CORP COM 59151K108 6,031 99,540 SH   SOLE   99,540 0 0
OPEN TEXT CORP COM 683715106 16 440 SH   SOLE   440 0 0
PEMBINA PIPELINE CORP COM 706327103 245 6,765 SH   SOLE   6,765 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 94 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,475 165,024 SH   SOLE   165,024 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,525 SH   SOLE   2,525 0 0
STANTEC INC COM 85472N109 7,300 260,985 SH   SOLE   260,985 0 0
SUN LIFE FINL INC COM 866796105 111 2,701 SH   SOLE   2,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,113 275,468 SH   SOLE   275,468 0 0
TECK RESOURCES LTD CL B 878742204 7,105 271,710 SH   SOLE   271,710 0 0
THOMSON REUTERS CORP COM 884903105 4,597 105,475 SH   SOLE   105,475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,510 247,661 SH   SOLE   247,661 0 0
TRANSCANADA CORP COM 89353D107 11,235 230,842 SH   SOLE   230,842 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 627 28,315 SH   SOLE   28,315 0 0
AT&T INC COM 00206R102 1,205 30,999 SH   SOLE   30,999 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 116 SH   SOLE   116 0 0
ALPHABET INC CAP STK CL C 02079K107 16,190 15,472 SH   SOLE   15,472 0 0
AMAZON COM INC COM 023135106 3,660 3,130 SH   SOLE   3,130 0 0
APPLE INC COM 037833100 9,453 55,860 SH   SOLE   55,860 0 0
CSX CORP COM 126408103 3,138 57,045 SH   SOLE   57,045 0 0
CITIGROUP INC COM NEW 172967424 3,164 42,519 SH   SOLE   42,519 0 0
EOG RES INC COM 26875P101 5,933 54,984 SH   SOLE   54,984 0 0
FACEBOOK INC CL A 30303M102 9,746 55,230 SH   SOLE   55,230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,733 31,540 SH   SOLE   31,540 0 0
GENERAL DYNAMICS CORP COM 369550108 3,022 14,855 SH   SOLE   14,855 0 0
HOME DEPOT INC COM 437076102 8,686 45,831 SH   SOLE   45,831 0 0
HONEYWELL INTL INC COM 438516106 4,630 30,193 SH   SOLE   30,193 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO COM 46625H100 11,835 110,673 SH   SOLE   110,673 0 0
LAUDER ESTEE COS INC CL A 518439104 30 235 SH   SOLE   235 0 0
LOCKHEED MARTIN CORP COM 539830109 3,204 9,981 SH   SOLE   9,981 0 0
MICROSOFT CORP COM 594918104 3,139 36,695 SH   SOLE   36,695 0 0
NVIDIA CORP COM 67066G104 27 137 SH   SOLE   137 0 0
PFIZER INC COM 717081103 8,943 246,915 SH   SOLE   246,915 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
TIME WARNER INC COM NEW 887317303 4,112 44,950 SH   SOLE   44,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 195 SH   SOLE   195 0 0
VISA INC COM CL A 92826C839 1,955 17,144 SH   SOLE   17,144 0 0
WAL-MART STORES INC COM 931142103 18 184 SH   SOLE   184 0 0
WELLS FARGO & CO NEW COM 949746101 7,700 126,920 SH   SOLE   126,920 0 0
AON PLC SHS CL A G0408V102 8,936 66,690 SH   SOLE   66,690 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,100 27,785 SH   SOLE   27,785 0 0
BP PLC SPONSORED ADR 055622104 3,722 88,565 SH   SOLE   88,565 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,573 68,895 SH   SOLE   68,895 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 400 SH   SOLE   400 0 0
ING GROEP N V SPONSORED ADR 456837103 5,737 310,790 SH   SOLE   310,790 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,049 19,665 SH   SOLE   19,665 0 0