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
3M CO COM 88579Y101 12,469 71,203 SH   SOLE 71,203 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 60 12,000 SH   SOLE 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 2,656 SH   SOLE 2,656 0 0
AGRIUM INC COM 008916108 36,922 410,915 SH   SOLE 410,915 0 0
ALPHABET INC CAP STK CL C 02079K107 347 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305 352 501 SH   SOLE 501 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 548 20,600 SH   SOLE 20,600 0 0
ALTRIA GROUP INC COM 02209S103 276 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,764 22,240 SH   SOLE 22,240 0 0
AMGEN INC COM 031162100 9,336 61,361 SH   SOLE 61,361 0 0
APPLE INC COM 037833100 400 4,186 SH   SOLE 4,186 0 0
BANK MONTREAL QUE COM 063671101 87,232 1,384,750 SH   SOLE 1,384,750 0 0
BANK N S HALIFAX COM 064149107 111,567 2,292,492 SH   SOLE 2,292,492 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 913 35,695 SH   SOLE 35,695 0 0
BCE INC COM NEW 05534B760 1,242 26,417 SH   SOLE 26,417 0 0
BECTON DICKINSON & CO COM 075887109 676 3,985 SH   SOLE 3,985 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 227 15,754 SH   SOLE 15,754 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 11,660 SH   SOLE 11,660 0 0
CAE INC COM 124765108 38,628 3,219,160 SH   SOLE 3,219,160 0 0
CANADIAN NAT RES LTD COM 136385101 76,594 2,499,791 SH   SOLE 2,499,791 0 0
CANADIAN NATL RY CO COM 136375102 32,077 546,970 SH   SOLE 546,970 0 0
CANADIAN PAC RY LTD COM 13645T100 67,508 527,994 SH   SOLE 527,994 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,701 199,983 SH   SOLE 199,983 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49,410 662,382 SH   SOLE 662,382 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,530 2,330,200 SH   SOLE 2,330,200 0 0
CHUBB LIMITED COM H1467J104 903 6,911 SH   SOLE 6,911 0 0
COMCAST CORP NEW CL A 20030N101 587 9,000 SH   SOLE 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,871 69,225 SH   SOLE 69,225 0 0
CREDICORP LTD COM G2519Y108 16,214 105,059 SH   SOLE 105,059 0 0
CRESCENT PT ENERGY CORP COM 22576C101 47,432 3,023,215 SH   SOLE 3,023,215 0 0
DEERE & CO COM 244199105 10,204 125,909 SH   SOLE 125,909 0 0
DENTSPLY SIRONA INC COM 24906P109 15,816 254,930 SH   SOLE 254,930 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 385 75,600 SH   SOLE 75,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,137 17,547 SH   SOLE 17,547 0 0
ELDORADO GOLD CORP NEW COM 284902103 13,025 2,916,300 SH   SOLE 2,916,300 0 0
ENBRIDGE INC COM 29250N105 396 9,416 SH   SOLE 9,416 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 429 12,897 SH   SOLE 12,897 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,241 13,415 SH   SOLE 13,415 0 0
GENERAL ELECTRIC CO COM 369604103 260 8,272 SH   SOLE 8,272 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,462 737,834 SH   SOLE 737,834 0 0
GOLDCORP INC NEW COM 380956409 38,848 2,044,382 SH   SOLE 2,044,382 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11,527 112,319 SH   SOLE 112,319 0 0
GRAINGER W W INC COM 384802104 583 2,565 SH   SOLE 2,565 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 64,387 1,517,694 SH   SOLE 1,517,694 0 0
IMPERIAL OIL LTD COM NEW 453038408 283 9,000 SH   SOLE 9,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 210 7,395 SH   SOLE 7,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 565 5,013 SH   SOLE 5,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513 423 5,068 SH   SOLE 5,068 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 561 11,003 SH   SOLE 11,003 0 0
JOHNSON & JOHNSON COM 478160104 18,131 149,473 SH   SOLE 149,473 0 0
MAGNA INTL INC COM 559222401 57,083 1,637,481 SH   SOLE 1,637,481 0 0
MANULIFE FINL CORP COM 56501R106 79,506 5,853,396 SH   SOLE 5,853,396 0 0
MICROSOFT CORP COM 594918104 15,958 311,870 SH   SOLE 311,870 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,696 53,537 SH   SOLE 53,537 0 0
NEXTERA ENERGY INC COM 65339F101 19,414 148,882 SH   SOLE 148,882 0 0
NOVO-NORDISK A S ADR 670100205 2,763 51,374 SH   SOLE 51,374 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,731 115,553 SH   SOLE 115,553 0 0
PAYCHEX INC COM 704326107 1,095 18,409 SH   SOLE 18,409 0 0
PEMBINA PIPELINE CORP COM 706327103 245 8,131 SH   SOLE 8,131 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104 14,996 189,008 SH   SOLE 189,008 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 271 7,853 SH   SOLE 7,853 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 539 5,972 SH   SOLE 5,972 0 0
PRIMERO MNG CORP COM 74164W106 327 158,300 SH   SOLE 158,300 0 0
RAYTHEON CO COM NEW 755111507 12,120 89,149 SH   SOLE 89,149 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,939 1,391,412 SH   SOLE 1,391,412 0 0
ROSS STORES INC COM 778296103 11,436 201,723 SH   SOLE 201,723 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 129,122 2,200,352 SH   SOLE 2,200,352 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 638 142,800 SH   SOLE 142,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,128 898,445 SH   SOLE 898,445 0 0
SMITH A O COM 831865209 600 6,807 SH   SOLE 6,807 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215 4,315 SH   SOLE 4,315 0 0
SUNCOR ENERGY INC NEW COM 867224107 92,056 3,341,382 SH   SOLE 3,341,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,558 707,526 SH   SOLE 707,526 0 0
TELUS CORP COM 87971M103 46,937 1,467,807 SH   SOLE 1,467,807 0 0
TESLA MTRS INC COM 88160R101 1,694 7,980 SH   SOLE 7,980 0 0
THOMSON REUTERS CORP COM 884903105 897 22,319 SH   SOLE 22,319 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155,177 3,638,607 SH   SOLE 3,638,607 0 0
TRANSCANADA CORP COM 89353D107 72,944 1,623,206 SH   SOLE 1,623,206 0 0
US BANCORP DEL COM NEW 902973304 9,434 233,930 SH   SOLE 233,930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 1,304 SH   SOLE 1,304 0 0
VERMILION ENERGY INC COM 923725105 41,772 1,320,890 SH   SOLE 1,320,890 0 0
WASTE CONNECTIONS INC COM 94106B101 888 12,374 SH   SOLE 12,374 0 0
ZOETIS INC CL A 98978V103 5,515 116,198 SH   SOLE 116,198 0 0