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
AGNICO EAGLE MINES LTD COM 008474108 10,126 390,723 SH   SOLE   0 0 390,723
BANK MONTREAL QUE COM 063671101 26,930 484,012 SH   SOLE   0 0 484,012
BANK N S HALIFAX COM 064149107 24,089 603,985 SH   SOLE   0 0 603,985
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 6,600 SH   SOLE   0 0 6,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,163 294,901 SH   SOLE   0 0 294,901
CANADIAN NATL RY CO COM 136375102 32,490 589,449 SH   SOLE   0 0 589,449
CANADIAN NAT RES LTD COM 136385101 735 34,100 SH   SOLE   0 0 34,100
ENCANA CORP COM 292505104 3,474 693,407 SH   SOLE   0 0 693,407
FRANCO NEVADA CORP COM 351858105 9,827 217,863 SH   SOLE   0 0 217,863
GILDAN ACTIVEWEAR INC COM 375916103 5,980 213,303 SH   SOLE   0 0 213,303
MAGNA INTL INC COM 559222401 12,842 321,126 SH   SOLE   0 0 321,126
OPEN TEXT CORP COM 683715106 6,971 147,465 SH   SOLE   0 0 147,465
ROGERS COMMUNICATIONS INC CL B 775109200 12,152 357,348 SH   SOLE   0 0 357,348
ROYAL BK CDA MONTREAL QUE COM 780087102 62,108 1,175,428 SH   SOLE   0 0 1,175,428
SILVER WHEATON CORP COM 828336107 8,742 713,281 SH   SOLE   0 0 713,281
SUN LIFE FINL INC COM 866796105 6,270 203,921 SH   SOLE   0 0 203,921
SUNCOR ENERGY INC NEW COM 867224107 23,952 941,259 SH   SOLE   0 0 941,259
TECK RESOURCES LTD CL B 878742204 2,794 734,186 SH   SOLE   0 0 734,186
TORONTO DOMINION BK ONT COM NEW 891160509 48,109 1,244,699 SH   SOLE   0 0 1,244,699
CAMECO CORP COM 13321L108 156 12,800 SH   SOLE   0 0 12,800
CENOVUS ENERGY INC COM 15135U109 10,575 848,001 SH   SOLE   0 0 848,001
CRESCENT PT ENERGY CORP COM 22576C101 1,884 164,001 SH   SOLE   0 0 164,001
ENBRIDGE INC COM 29250N105 15,653 477,530 SH   SOLE   0 0 477,530
GROUPE CGI INC CL A SUB VTG 39945C109 4,471 113,252 SH   SOLE   0 0 113,252
MANULIFE FINL CORP COM 56501R106 359 24,300 SH   SOLE   0 0 24,300
RESTAURANT BRANDS INTL INC COM 76131D103 349 9,466 SH   SOLE   0 0 9,466
SHAW COMMUNICATIONS INC CL B CONV 82028K200 868 51,200 SH   SOLE   0 0 51,200
TELUS CORP COM 87971M103 2,337 85,707 SH   SOLE   0 0 85,707
TRANSCANADA CORP COM 89353D107 296 9,200 SH   SOLE   0 0 9,200
AFLAC INC COM 001055102 15,565 259,853 SH   SOLE   0 0 259,853
ABBOTT LABS COM 002824100 269 5,980 SH   SOLE   0 0 5,980
ALEXION PHARMACEUTICALS INC COM 015351109 7,582 39,750 SH   SOLE   0 0 39,750
AMAZON COM INC COM 023135106 5,971 8,834 SH   SOLE   0 0 8,834
AMERICAN EXPRESS CO COM 025816109 14,547 209,157 SH   SOLE   0 0 209,157
AMERICAN INTL GROUP INC COM NEW 026874784 21,355 344,610 SH   SOLE   0 0 344,610
AMGEN INC COM 031162100 127,261 783,967 SH   SOLE   0 0 783,967
ANTHEM INC COM 036752103 46,329 332,248 SH   SOLE   0 0 332,248
APPLE INC COM 037833100 14,695 139,608 SH   SOLE   0 0 139,608
APPLIED MATLS INC COM 038222105 35,357 1,893,774 SH   SOLE   0 0 1,893,774
AUTOMATIC DATA PROCESSING IN COM 053015103 6,637 78,340 SH   SOLE   0 0 78,340
BB&T CORP COM 054937107 6,397 169,200 SH   SOLE   0 0 169,200
BAKER HUGHES INC COM 057224107 12,792 277,173 SH   SOLE   0 0 277,173
BANK AMER CORP COM 060505104 4,348 258,344 SH   SOLE   0 0 258,344
BANK NEW YORK MELLON CORP COM 064058100 68,344 1,658,019 SH   SOLE   0 0 1,658,019
BECTON DICKINSON & CO COM 075887109 27,433 178,035 SH   SOLE   0 0 178,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,256 797,155 SH   SOLE   0 0 797,155
BOSTON PROPERTIES INC COM 101121101 74,079 580,826 SH   SOLE   0 0 580,826
BRISTOL MYERS SQUIBB CO COM 110122108 50,532 734,588 SH   SOLE   0 0 734,588
CBS CORP NEW CL B 124857202 2,012 42,690 SH   SOLE   0 0 42,690
CIGNA CORPORATION COM 125509109 84,496 577,435 SH   SOLE   0 0 577,435
CMS ENERGY CORP COM 125896100 27,806 770,679 SH   SOLE   0 0 770,679
CSX CORP COM 126408103 4,863 187,400 SH   SOLE   0 0 187,400
CVS HEALTH CORP COM 126650100 2,556 26,143 SH   SOLE   0 0 26,143
CATERPILLAR INC DEL COM 149123101 5,401 79,480 SH   SOLE   0 0 79,480
CELGENE CORP COM 151020104 106,707 891,008 SH   SOLE   0 0 891,008
COCA COLA CO COM 191216100 7,982 185,800 SH   SOLE   0 0 185,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,562 1,108,994 SH   SOLE   0 0 1,108,994
COLGATE PALMOLIVE CO COM 194162103 54,533 818,563 SH   SOLE   0 0 818,563
CUMMINS INC COM 231021106 495 5,624 SH   SOLE   0 0 5,624
DANAHER CORP DEL COM 235851102 72,051 775,745 SH   SOLE   0 0 775,745
DELTA AIR LINES INC DEL COM NEW 247361702 29,668 585,282 SH   SOLE   0 0 585,282
DISNEY WALT CO COM DISNEY 254687106 136,575 1,299,727 SH   SOLE   0 0 1,299,727
DISCOVER FINL SVCS COM 254709108 65,629 1,223,973 SH   SOLE   0 0 1,223,973
DOW CHEM CO COM 260543103 5,939 115,360 SH   SOLE   0 0 115,360
E M C CORP MASS COM 268648102 8,451 329,080 SH   SOLE   0 0 329,080
EBAY INC COM 278642103 314 11,430 SH   SOLE   0 0 11,430
ECOLAB INC COM 278865100 62,153 543,394 SH   SOLE   0 0 543,394
EQUIFAX INC COM 294429105 22,504 202,061 SH   SOLE   0 0 202,061
FORD MTR CO DEL COM PAR $0.01 345370860 46,205 3,279,246 SH   SOLE   0 0 3,279,246
GENERAL ELECTRIC CO COM 369604103 8,139 261,295 SH   SOLE   0 0 261,295
GENERAL MLS INC COM 370334104 5,904 102,400 SH   SOLE   0 0 102,400
GILEAD SCIENCES INC COM 375558103 169,339 1,673,478 SH   SOLE   0 0 1,673,478
HOME DEPOT INC COM 437076102 4,143 31,330 SH   SOLE   0 0 31,330
HUMANA INC COM 444859102 4,659 26,100 SH   SOLE   0 0 26,100
ILLINOIS TOOL WKS INC COM 452308109 6,293 67,900 SH   SOLE   0 0 67,900
INTEL CORP COM 458140100 126,469 3,671,101 SH   SOLE   0 0 3,671,101
INTERNATIONAL BUSINESS MACHS COM 459200101 17,962 130,520 SH   SOLE   0 0 130,520
INTL PAPER CO COM 460146103 29,847 791,700 SH   SOLE   0 0 791,700
INTUIT COM 461202103 44,264 458,695 SH   SOLE   0 0 458,695
ISHARES TR RUSSELL 2000 ETF 464287655 47,390 420,800 SH   SOLE   0 0 420,800
JOHNSON & JOHNSON COM 478160104 184,022 1,791,496 SH   SOLE   0 0 1,791,496
KEYCORP NEW COM 493267108 18,051 1,368,514 SH   SOLE   0 0 1,368,514
KIMBERLY CLARK CORP COM 494368103 71,674 563,032 SH   SOLE   0 0 563,032
KOHLS CORP COM 500255104 27,555 578,528 SH   SOLE   0 0 578,528
KRAFT HEINZ CO COM 500754106 57,204 786,199 SH   SOLE   0 0 786,199
KROGER CO COM 501044101 69,590 1,663,634 SH   SOLE   0 0 1,663,634
LAUDER ESTEE COS INC CL A 518439104 34,516 391,959 SH   SOLE   0 0 391,959
LILLY ELI & CO COM 532457108 551 6,540 SH   SOLE   0 0 6,540
LOWES COS INC COM 548661107 112,672 1,481,747 SH   SOLE   0 0 1,481,747
MARSH & MCLENNAN COS INC COM 571748102 53,056 956,824 SH   SOLE   0 0 956,824
MARRIOTT INTL INC NEW CL A 571903202 47,424 707,406 SH   SOLE   0 0 707,406
MCDONALDS CORP COM 580135101 19,113 161,780 SH   SOLE   0 0 161,780
MICROSOFT CORP COM 594918104 23,181 417,826 SH   SOLE   0 0 417,826
MOHAWK INDS INC COM 608190104 38,280 202,124 SH   SOLE   0 0 202,124
MONDELEZ INTL INC CL A 609207105 76,041 1,695,820 SH   SOLE   0 0 1,695,820
NEWELL RUBBERMAID INC COM 651229106 37,871 859,149 SH   SOLE   0 0 859,149
NIKE INC CL B 654106103 8,789 140,617 SH   SOLE   0 0 140,617
NORDSTROM INC COM 655664100 21,791 437,479 SH   SOLE   0 0 437,479
NORFOLK SOUTHERN CORP COM 655844108 3,536 41,800 SH   SOLE   0 0 41,800
OCCIDENTAL PETE CORP DEL COM 674599105 54,995 813,409 SH   SOLE   0 0 813,409
PNC FINL SVCS GROUP INC COM 693475105 79,568 834,832 SH   SOLE   0 0 834,832
PPG INDS INC COM 693506107 7,227 73,136 SH   SOLE   0 0 73,136
PACCAR INC COM 693718108 228 4,820 SH   SOLE   0 0 4,820
PARKER HANNIFIN CORP COM 701094104 24,664 254,324 SH   SOLE   0 0 254,324
PEPSICO INC COM 713448108 133,334 1,334,410 SH   SOLE   0 0 1,334,410
PFIZER INC COM 717081103 3,642 112,833 SH   SOLE   0 0 112,833
PHILLIPS 66 COM 718546104 80,485 983,930 SH   SOLE   0 0 983,930
PIONEER NAT RES CO COM 723787107 32,806 261,652 SH   SOLE   0 0 261,652
PRICELINE GRP INC COM NEW 741503403 2,104 1,650 SH   SOLE   0 0 1,650
PROCTER & GAMBLE CO COM 742718109 120,001 1,511,162 SH   SOLE   0 0 1,511,162
PRUDENTIAL FINL INC COM 744320102 57,526 706,615 SH   SOLE   0 0 706,615
QUALCOMM INC COM 747525103 36,606 732,343 SH   SOLE   0 0 732,343
ROBERT HALF INTL INC COM 770323103 10,090 214,046 SH   SOLE   0 0 214,046
ROCKWELL COLLINS INC COM 774341101 38,458 416,666 SH   SOLE   0 0 416,666
ROSS STORES INC COM 778296103 26,137 485,732 SH   SOLE   0 0 485,732
SCHWAB CHARLES CORP NEW COM 808513105 6,643 201,717 SH   SOLE   0 0 201,717
SHERWIN WILLIAMS CO COM 824348106 40,189 154,811 SH   SOLE   0 0 154,811
SIMON PPTY GROUP INC NEW COM 828806109 119,284 613,475 SH   SOLE   0 0 613,475
SMUCKER J M CO COM NEW 832696405 34,203 277,310 SH   SOLE   0 0 277,310
SOUTHWEST AIRLS CO COM 844741108 34,583 803,142 SH   SOLE   0 0 803,142
STARBUCKS CORP COM 855244109 86,338 1,438,250 SH   SOLE   0 0 1,438,250
TJX COS INC NEW COM 872540109 2,226 31,390 SH   SOLE   0 0 31,390
TEXAS INSTRS INC COM 882508104 66,623 1,215,533 SH   SOLE   0 0 1,215,533
THERMO FISHER SCIENTIFIC INC COM 883556102 67,969 479,158 SH   SOLE   0 0 479,158
TIME WARNER INC COM NEW 887317303 62,900 972,637 SH   SOLE   0 0 972,637
US BANCORP DEL COM NEW 902973304 59,717 1,399,505 SH   SOLE   0 0 1,399,505
UNION PAC CORP COM 907818108 54,698 699,462 SH   SOLE   0 0 699,462
UNITED PARCEL SERVICE INC CL B 911312106 52,655 547,174 SH   SOLE   0 0 547,174
UNITED RENTALS INC COM 911363109 33,405 460,500 SH   SOLE   0 0 460,500
UNITED TECHNOLOGIES CORP COM 913017109 4,004 41,682 SH   SOLE   0 0 41,682
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,401 28,200 SH   SOLE   0 0 28,200
WELLS FARGO & CO NEW COM 949746101 7,873 144,835 SH   SOLE   0 0 144,835
WHIRLPOOL CORP COM 963320106 40,715 277,217 SH   SOLE   0 0 277,217
AMERISOURCEBERGEN CORP COM 03073E105 46,761 450,882 SH   SOLE   0 0 450,882
TRAVELERS COMPANIES INC COM 89417E109 6,480 57,420 SH   SOLE   0 0 57,420
ABBVIE INC COM 00287Y109 2,471 41,710 SH   SOLE   0 0 41,710
ADOBE SYS INC COM 00724F101 31,905 339,629 SH   SOLE   0 0 339,629
ALPHABET INC CAP STK CL C 02079K107 105,928 139,584 SH   SOLE   0 0 139,584
ALPHABET INC CAP STK CL A 02079K305 369,463 474,882 SH   SOLE   0 0 474,882
ALTRIA GROUP INC COM 02209S103 6,383 109,660 SH   SOLE   0 0 109,660
AMERICAN TOWER CORP NEW COM 03027X100 109,310 1,127,491 SH   SOLE   0 0 1,127,491
AMERIPRISE FINL INC COM 03076C106 54,686 513,867 SH   SOLE   0 0 513,867
BIOGEN INC COM 09062X103 82,048 267,824 SH   SOLE   0 0 267,824
BLACKROCK INC COM 09247X101 78,483 230,479 SH   SOLE   0 0 230,479
CAMERON INTERNATIONAL CORP COM 13342B105 20,782 328,832 SH   SOLE   0 0 328,832
CARDINAL HEALTH INC COM 14149Y108 5,124 57,400 SH   SOLE   0 0 57,400
CENTENE CORP DEL COM 15135B101 20,302 308,488 SH   SOLE   0 0 308,488
CISCO SYS INC COM 17275R102 142,301 5,240,306 SH   SOLE   0 0 5,240,306
COCA COLA ENTERPRISES INC NE COM 19122T109 26,239 532,885 SH   SOLE   0 0 532,885
COMCAST CORP NEW CL A 20030N101 7,367 130,545 SH   SOLE   0 0 130,545
CONOCOPHILLIPS COM 20825C104 7,804 167,140 SH   SOLE   0 0 167,140
COSTCO WHSL CORP NEW COM 22160K105 4,209 26,060 SH   SOLE   0 0 26,060
CROWN CASTLE INTL CORP NEW COM 22822V101 12,910 149,330 SH   SOLE   0 0 149,330
EOG RES INC COM 26875P101 53,812 760,163 SH   SOLE   0 0 760,163
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,002 73,569 SH   SOLE   0 0 73,569
EVERSOURCE ENERGY COM 30040W108 25,204 493,524 SH   SOLE   0 0 493,524
EXXON MOBIL CORP COM 30231G102 15,635 200,580 SH   SOLE   0 0 200,580
FMC TECHNOLOGIES INC COM 30249U101 10,643 366,867 SH   SOLE   0 0 366,867
FACEBOOK INC CL A 30303M102 8,005 76,490 SH   SOLE   0 0 76,490
FEDEX CORP COM 31428X106 752 5,050 SH   SOLE   0 0 5,050
FIDELITY NATL INFORMATION SV COM 31620M106 309 5,100 SH   SOLE   0 0 5,100
GENERAL MTRS CO COM 37045V100 361 10,611 SH   SOLE   0 0 10,611
GOLDMAN SACHS GROUP INC COM 38141G104 652 3,620 SH   SOLE   0 0 3,620
HP INC COM 40434L105 33,652 2,842,191 SH   SOLE   0 0 2,842,191
HESS CORP COM 42809H107 23,525 485,243 SH   SOLE   0 0 485,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109 606 39,899 SH   SOLE   0 0 39,899
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,961 465,482 SH   SOLE   0 0 465,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,803 186,542 SH   SOLE   0 0 186,542
ISHARES TR MSCI INDIA ETF 46429B598 29,557 1,074,785 SH   SOLE   0 0 1,074,785
LINKEDIN CORP COM CL A 53578A108 259 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102 54,076 1,043,136 SH   SOLE   0 0 1,043,136
MASTERCARD INC CL A 57636Q104 109,346 1,123,105 SH   SOLE   0 0 1,123,105
MCKESSON CORP COM 58155Q103 4,339 22,000 SH   SOLE   0 0 22,000
MERCK & CO INC NEW COM 58933Y105 121,220 2,294,960 SH   SOLE   0 0 2,294,960
METLIFE INC COM 59156R108 2,409 49,960 SH   SOLE   0 0 49,960
MONSANTO CO NEW COM 61166W101 417 4,230 SH   SOLE   0 0 4,230
NETFLIX INC COM 64110L106 7,989 69,850 SH   SOLE   0 0 69,850
NEXTERA ENERGY INC COM 65339F101 43,651 420,170 SH   SOLE   0 0 420,170
ORACLE CORP COM 68389X105 114,408 3,131,891 SH   SOLE   0 0 3,131,891
PRAXAIR INC COM 74005P104 6,205 60,600 SH   SOLE   0 0 60,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,443 193,473 SH   SOLE   0 0 193,473
SALESFORCE COM INC COM 79466L302 8,028 102,400 SH   SOLE   0 0 102,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49,193 815,526 SH   SOLE   0 0 815,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,198 975,000 SH   SOLE   0 0 975,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,009 288,814 SH   SOLE   0 0 288,814
SYNCHRONY FINL COM 87165B103 5,400 177,566 SH   SOLE   0 0 177,566
TESLA MTRS INC COM 88160R101 20,957 87,319 SH   SOLE   0 0 87,319
3M CO COM 88579Y101 70,012 464,761 SH   SOLE   0 0 464,761
TIME WARNER CABLE INC COM 88732J207 39,768 214,280 SH   SOLE   0 0 214,280
TWENTY FIRST CENTY FOX INC CL A 90130A101 765 28,180 SH   SOLE   0 0 28,180
VALERO ENERGY CORP NEW COM 91913Y100 3,769 53,300 SH   SOLE   0 0 53,300
VERIZON COMMUNICATIONS INC COM 92343V104 168,850 3,653,183 SH   SOLE   0 0 3,653,183
VIACOM INC NEW CL B 92553P201 263 6,400 SH   SOLE   0 0 6,400
VISA INC COM CL A 92826C839 4,062 52,380 SH   SOLE   0 0 52,380
WEC ENERGY GROUP INC COM 92939U106 41,663 811,978 SH   SOLE   0 0 811,978
WASTE MGMT INC DEL COM 94106L109 4,069 76,241 SH   SOLE   0 0 76,241
XCEL ENERGY INC COM 98389B100 31,210 869,124 SH   SOLE   0 0 869,124
XYLEM INC COM 98419M100 30,655 839,851 SH   SOLE   0 0 839,851