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 13,610 372,378 SH   SOLE   0 0 372,378
BANK MONTREAL QUE COM 063671101 33,769 550,494 SH   SOLE   0 0 550,494
BANK N S HALIFAX COM 064149107 33,092 670,350 SH   SOLE   0 0 670,350
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,156 320,120 SH   SOLE   0 0 320,120
CANADIAN NATL RY CO COM 136375102 40,129 635,714 SH   SOLE   0 0 635,714
ENCANA CORP COM 292505104 3,947 640,702 SH   SOLE   0 0 640,702
FRANCO NEVADA CORP COM 351858105 15,183 244,752 SH   SOLE   0 0 244,752
GILDAN ACTIVEWEAR INC COM 375916103 7,227 234,628 SH   SOLE   0 0 234,628
IMPERIAL OIL LTD COM NEW 453038408 499 14,800 SH   SOLE   0 0 14,800
MAGNA INTL INC COM 559222401 15,446 355,697 SH   SOLE   0 0 355,697
OPEN TEXT CORP COM 683715106 8,334 159,258 SH   SOLE   0 0 159,258
ROGERS COMMUNICATIONS INC CL B 775109200 15,845 391,777 SH   SOLE   0 0 391,777
ROYAL BK CDA MONTREAL QUE COM 780087102 74,698 1,283,267 SH   SOLE   0 0 1,283,267
SILVER WHEATON CORP COM 828336107 11,153 665,439 SH   SOLE   0 0 665,439
SUN LIFE FINL INC COM 866796105 8,432 258,738 SH   SOLE   0 0 258,738
SUNCOR ENERGY INC NEW COM 867224107 32,532 1,156,387 SH   SOLE   0 0 1,156,387
TECK RESOURCES LTD CL B 878742204 4,161 540,428 SH   SOLE   0 0 540,428
TORONTO DOMINION BK ONT COM NEW 891160509 59,620 1,367,363 SH   SOLE   0 0 1,367,363
CAMECO CORP COM 13321L108 215 16,600 SH   SOLE   0 0 16,600
CENOVUS ENERGY INC COM 15135U109 11,562 879,643 SH   SOLE   0 0 879,643
CRESCENT PT ENERGY CORP COM 22576C101 2,465 176,302 SH   SOLE   0 0 176,302
ENBRIDGE INC COM 29250N105 23,849 606,480 SH   SOLE   0 0 606,480
GROUPE CGI INC CL A SUB VTG 39945C109 6,423 133,040 SH   SOLE   0 0 133,040
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,169 59,900 SH   SOLE   0 0 59,900
TELUS CORP COM 87971M103 3,023 91,925 SH   SOLE   0 0 91,925
TRANSCANADA CORP COM 89353D107 512 12,900 SH   SOLE   0 0 12,900
AFLAC INC COM 001055102 17,120 271,151 SH   SOLE   0 0 271,151
ALEXION PHARMACEUTICALS INC COM 015351109 5,276 37,900 SH   SOLE   0 0 37,900
AMERICAN EXPRESS CO COM 025816109 13,849 225,557 SH   SOLE   0 0 225,557
AMERICAN INTL GROUP INC COM NEW 026874784 7,302 135,105 SH   SOLE   0 0 135,105
AMGEN INC COM 031162100 124,602 831,071 SH   SOLE   0 0 831,071
ANTHEM INC COM 036752103 52,485 377,619 SH   SOLE   0 0 377,619
APPLIED MATLS INC COM 038222105 43,688 2,062,698 SH   SOLE   0 0 2,062,698
AUTOMATIC DATA PROCESSING IN COM 053015103 7,746 86,340 SH   SOLE   0 0 86,340
AUTOZONE INC COM 053332102 30,806 38,668 SH   SOLE   0 0 38,668
BB&T CORP COM 054937107 802 24,100 SH   SOLE   0 0 24,100
BAKER HUGHES INC COM 057224107 12,998 296,563 SH   SOLE   0 0 296,563
BANK NEW YORK MELLON CORP COM 064058100 62,655 1,701,192 SH   SOLE   0 0 1,701,192
BECTON DICKINSON & CO COM 075887109 24,786 163,262 SH   SOLE   0 0 163,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,656 885,648 SH   SOLE   0 0 885,648
BOSTON PROPERTIES INC COM 101121101 81,141 638,504 SH   SOLE   0 0 638,504
BRISTOL MYERS SQUIBB CO COM 110122108 57,007 892,415 SH   SOLE   0 0 892,415
CBS CORP NEW CL B 124857202 2,418 43,890 SH   SOLE   0 0 43,890
CIGNA CORPORATION COM 125509109 85,738 624,732 SH   SOLE   0 0 624,732
CMS ENERGY CORP COM 125896100 34,996 824,592 SH   SOLE   0 0 824,592
CSX CORP COM 126408103 4,702 182,600 SH   SOLE   0 0 182,600
CATERPILLAR INC DEL COM 149123101 10,094 131,880 SH   SOLE   0 0 131,880
CELGENE CORP COM 151020104 96,699 966,121 SH   SOLE   0 0 966,121
COCA COLA CO COM 191216100 3,414 73,600 SH   SOLE   0 0 73,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,477 1,171,886 SH   SOLE   0 0 1,171,886
COLGATE PALMOLIVE CO COM 194162103 61,153 865,574 SH   SOLE   0 0 865,574
CONAGRA FOODS INC COM 205887102 23,574 528,324 SH   SOLE   0 0 528,324
DANAHER CORP DEL COM 235851102 82,598 870,738 SH   SOLE   0 0 870,738
DELTA AIR LINES INC DEL COM NEW 247361702 51,295 1,053,710 SH   SOLE   0 0 1,053,710
DISNEY WALT CO COM DISNEY 254687106 163,494 1,646,297 SH   SOLE   0 0 1,646,297
DISCOVER FINL SVCS COM 254709108 65,123 1,278,933 SH   SOLE   0 0 1,278,933
DOW CHEM CO COM 260543103 4,346 85,460 SH   SOLE   0 0 85,460
E M C CORP MASS COM 268648102 8,951 335,880 SH   SOLE   0 0 335,880
ECOLAB INC COM 278865100 62,528 560,693 SH   SOLE   0 0 560,693
EQUIFAX INC COM 294429105 43,172 377,743 SH   SOLE   0 0 377,743
FORD MTR CO DEL COM PAR $0.01 345370860 54,611 4,045,242 SH   SOLE   0 0 4,045,242
GALLAGHER ARTHUR J & CO COM 363576109 13,935 313,289 SH   SOLE   0 0 313,289
GENERAL MLS INC COM 370334104 6,234 98,400 SH   SOLE   0 0 98,400
GILEAD SCIENCES INC COM 375558103 161,867 1,762,107 SH   SOLE   0 0 1,762,107
HUMANA INC COM 444859102 4,775 26,100 SH   SOLE   0 0 26,100
ILLINOIS TOOL WKS INC COM 452308109 9,435 92,100 SH   SOLE   0 0 92,100
INTEL CORP COM 458140100 125,643 3,883,870 SH   SOLE   0 0 3,883,870
INTERNATIONAL BUSINESS MACHS COM 459200101 26,295 173,620 SH   SOLE   0 0 173,620
INTL PAPER CO COM 460146103 34,764 847,083 SH   SOLE   0 0 847,083
INTUIT COM 461202103 51,046 490,783 SH   SOLE   0 0 490,783
ISHARES TR RUSSELL 2000 ETF 464287655 39,539 357,400 SH   SOLE   0 0 357,400
JOHNSON & JOHNSON COM 478160104 201,718 1,864,308 SH   SOLE   0 0 1,864,308
JOHNSON CTLS INC COM 478366107 1,247 32,000 SH   SOLE   0 0 32,000
KEYCORP NEW COM 493267108 32,823 2,973,099 SH   SOLE   0 0 2,973,099
KIMBERLY CLARK CORP COM 494368103 80,191 596,173 SH   SOLE   0 0 596,173
KOHLS CORP COM 500255104 8,303 178,148 SH   SOLE   0 0 178,148
KRAFT HEINZ CO COM 500754106 68,380 870,423 SH   SOLE   0 0 870,423
KROGER CO COM 501044101 63,919 1,671,081 SH   SOLE   0 0 1,671,081
LAUDER ESTEE COS INC CL A 518439104 38,380 406,961 SH   SOLE   0 0 406,961
LOWES COS INC COM 548661107 111,210 1,468,119 SH   SOLE   0 0 1,468,119
MARSH & MCLENNAN COS INC COM 571748102 61,938 1,018,881 SH   SOLE   0 0 1,018,881
MARRIOTT INTL INC NEW CL A 571903202 47,790 671,403 SH   SOLE   0 0 671,403
MCDONALDS CORP COM 580135101 23,223 184,780 SH   SOLE   0 0 184,780
MICROSOFT CORP COM 594918104 13,505 244,526 SH   SOLE   0 0 244,526
MOHAWK INDS INC COM 608190104 41,285 216,264 SH   SOLE   0 0 216,264
MONDELEZ INTL INC CL A 609207105 54,999 1,370,865 SH   SOLE   0 0 1,370,865
NEWELL RUBBERMAID INC COM 651229106 40,714 919,251 SH   SOLE   0 0 919,251
NIKE INC CL B 654106103 14,010 227,914 SH   SOLE   0 0 227,914
NORFOLK SOUTHERN CORP COM 655844108 4,587 55,100 SH   SOLE   0 0 55,100
OCCIDENTAL PETE CORP DEL COM 674599105 54,684 799,129 SH   SOLE   0 0 799,129
PNC FINL SVCS GROUP INC COM 693475105 73,272 866,404 SH   SOLE   0 0 866,404
PPG INDS INC COM 693506107 13,862 124,336 SH   SOLE   0 0 124,336
PACCAR INC COM 693718108 1,909 34,900 SH   SOLE   0 0 34,900
PARKER HANNIFIN CORP COM 701094104 30,227 272,115 SH   SOLE   0 0 272,115
PEPSICO INC COM 713448108 125,450 1,224,144 SH   SOLE   0 0 1,224,144
PHILLIPS 66 COM 718546104 67,389 778,257 SH   SOLE   0 0 778,257
PIONEER NAT RES CO COM 723787107 39,401 279,956 SH   SOLE   0 0 279,956
PROCTER & GAMBLE CO COM 742718109 131,436 1,596,842 SH   SOLE   0 0 1,596,842
PRUDENTIAL FINL INC COM 744320102 24,273 336,094 SH   SOLE   0 0 336,094
QUALCOMM INC COM 747525103 82,372 1,610,706 SH   SOLE   0 0 1,610,706
ROBERT HALF INTL INC COM 770323103 10,668 229,020 SH   SOLE   0 0 229,020
ROCKWELL COLLINS INC COM 774341101 41,109 445,814 SH   SOLE   0 0 445,814
ROSS STORES INC COM 778296103 30,439 525,711 SH   SOLE   0 0 525,711
SCHLUMBERGER LTD COM 806857108 5,494 74,500 SH   SOLE   0 0 74,500
SCHWAB CHARLES CORP NEW COM 808513105 3,520 125,617 SH   SOLE   0 0 125,617
SHERWIN WILLIAMS CO COM 824348106 47,153 165,641 SH   SOLE   0 0 165,641
SIMON PPTY GROUP INC NEW COM 828806109 136,926 659,280 SH   SOLE   0 0 659,280
SMUCKER J M CO COM NEW 832696405 38,525 296,709 SH   SOLE   0 0 296,709
SOUTHWEST AIRLS CO COM 844741108 43,145 963,053 SH   SOLE   0 0 963,053
STARBUCKS CORP COM 855244109 92,429 1,548,221 SH   SOLE   0 0 1,548,221
TEXAS INSTRS INC COM 882508104 67,494 1,175,451 SH   SOLE   0 0 1,175,451
THERMO FISHER SCIENTIFIC INC COM 883556102 72,205 509,958 SH   SOLE   0 0 509,958
TIME WARNER INC COM NEW 887317303 93,677 1,291,207 SH   SOLE   0 0 1,291,207
TRACTOR SUPPLY CO COM 892356106 6,822 75,415 SH   SOLE   0 0 75,415
US BANCORP DEL COM NEW 902973304 49,032 1,207,978 SH   SOLE   0 0 1,207,978
UNION PAC CORP COM 907818108 53,979 678,560 SH   SOLE   0 0 678,560
UNITED PARCEL SERVICE INC CL B 911312106 41,505 393,523 SH   SOLE   0 0 393,523
UNITED RENTALS INC COM 911363109 30,642 492,714 SH   SOLE   0 0 492,714
WHIRLPOOL CORP COM 963320106 53,491 296,610 SH   SOLE   0 0 296,610
AMERISOURCEBERGEN CORP COM 03073E105 33,489 386,928 SH   SOLE   0 0 386,928
TRAVELERS COMPANIES INC COM 89417E109 7,017 60,120 SH   SOLE   0 0 60,120
ADOBE SYS INC COM 00724F101 33,623 358,452 SH   SOLE   0 0 358,452
ALPHABET INC CAP STK CL C 02079K107 80,151 107,593 SH   SOLE   0 0 107,593
ALPHABET INC CAP STK CL A 02079K305 392,893 514,999 SH   SOLE   0 0 514,999
ALTRIA GROUP INC COM 02209S103 3,224 51,460 SH   SOLE   0 0 51,460
AMERICAN TOWER CORP NEW COM 03027X100 123,813 1,209,463 SH   SOLE   0 0 1,209,463
AMERIPRISE FINL INC COM 03076C106 51,688 549,815 SH   SOLE   0 0 549,815
BIOGEN INC COM 09062X103 74,180 284,958 SH   SOLE   0 0 284,958
BLACKROCK INC COM 09247X101 77,529 227,644 SH   SOLE   0 0 227,644
CALIFORNIA RES CORP COM 13057Q107 66 64,349 SH   SOLE   0 0 64,349
CARDINAL HEALTH INC COM 14149Y108 4,704 57,400 SH   SOLE   0 0 57,400
CENTENE CORP DEL COM 15135B101 22,496 365,371 SH   SOLE   0 0 365,371
CISCO SYS INC COM 17275R102 160,277 5,629,686 SH   SOLE   0 0 5,629,686
COCA COLA ENTERPRISES INC NE COM 19122T109 28,930 570,163 SH   SOLE   0 0 570,163
COMCAST CORP NEW CL A 20030N101 11,614 190,145 SH   SOLE   0 0 190,145
CONOCOPHILLIPS COM 20825C104 11,056 274,540 SH   SOLE   0 0 274,540
CROWN CASTLE INTL CORP NEW COM 22822V101 13,821 159,776 SH   SOLE   0 0 159,776
EOG RES INC COM 26875P101 59,032 813,340 SH   SOLE   0 0 813,340
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,588 167,769 SH   SOLE   0 0 167,769
EVERSOURCE ENERGY COM 30040W108 25,219 432,268 SH   SOLE   0 0 432,268
EXXON MOBIL CORP COM 30231G102 7,463 89,280 SH   SOLE   0 0 89,280
HP INC COM 40434L105 35,125 2,851,095 SH   SOLE   0 0 2,851,095
HESS CORP COM 42809H107 50,161 952,731 SH   SOLE   0 0 952,731
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,216 498,045 SH   SOLE   0 0 498,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,932 199,592 SH   SOLE   0 0 199,592
ISHARES TR MSCI INDIA ETF 46429B598 30,630 1,129,430 SH   SOLE   0 0 1,129,430
MARATHON PETE CORP COM 56585A102 54,435 1,464,087 SH   SOLE   0 0 1,464,087
MASTERCARD INC CL A 57636Q104 113,645 1,202,588 SH   SOLE   0 0 1,202,588
MERCK & CO INC NEW COM 58933Y105 127,629 2,412,198 SH   SOLE   0 0 2,412,198
NETFLIX INC COM 64110L106 27,154 265,621 SH   SOLE   0 0 265,621
NEXTERA ENERGY INC COM 65339F101 53,201 449,563 SH   SOLE   0 0 449,563
NVIDIA CORP COM 67066G104 1,924 54,000 SH   SOLE   0 0 54,000
ORACLE CORP COM 68389X105 99,555 2,433,505 SH   SOLE   0 0 2,433,505
PRAXAIR INC COM 74005P104 7,039 61,500 SH   SOLE   0 0 61,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,763 193,473 SH   SOLE   0 0 193,473
SALESFORCE COM INC COM 79466L302 44,492 602,629 SH   SOLE   0 0 602,629
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,887 854,526 SH   SOLE   0 0 854,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,858 1,085,400 SH   SOLE   0 0 1,085,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,781 309,018 SH   SOLE   0 0 309,018
TESLA MTRS INC COM 88160R101 17,771 77,343 SH   SOLE   0 0 77,343
3M CO COM 88579Y101 81,840 491,146 SH   SOLE   0 0 491,146
TIME WARNER CABLE INC COM 88732J207 9,822 48,000 SH   SOLE   0 0 48,000
VALERO ENERGY CORP NEW COM 91913Y100 67,633 1,054,455 SH   SOLE   0 0 1,054,455
VERIZON COMMUNICATIONS INC COM 92343V104 209,719 3,877,936 SH   SOLE   0 0 3,877,936
WEC ENERGY GROUP INC COM 92939U106 52,188 868,780 SH   SOLE   0 0 868,780
WASTE MGMT INC DEL COM 94106L109 5,118 86,741 SH   SOLE   0 0 86,741
XCEL ENERGY INC COM 98389B100 33,596 803,349 SH   SOLE   0 0 803,349
XYLEM INC COM 98419M100 36,753 898,603 SH   SOLE   0 0 898,603