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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   13,253 75,204 SH   SOLE 75,204 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   61 12,000 SH   SOLE 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223 1,823 SH   SOLE 1,823 0 0
AGNICO EAGLE MINES LTD COM 008474108   43,281 800,172 SH   SOLE 800,172 0 0
AGRIUM INC COM 008916108   30,725 339,104 SH   SOLE 339,104 0 0
ALPHABET INC CAP STK CL C 02079K107   389 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305   402 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103   253 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,366 16,904 SH   SOLE 16,904 0 0
AMGEN INC COM 031162100   10,748 64,432 SH   SOLE 64,432 0 0
APPLE INC COM 037833100   472 4,173 SH   SOLE 4,173 0 0
BANK MONTREAL QUE COM 063671101   82,124 1,253,013 SH   SOLE 1,253,013 0 0
BANK N S HALIFAX COM 064149107   122,335 2,308,211 SH   SOLE 2,308,211 0 0
BCE INC COM NEW 05534B760   1,133 24,524 SH   SOLE 24,524 0 0
BECTON DICKINSON & CO COM 075887109   583 3,245 SH   SOLE 3,245 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   235 15,754 SH   SOLE 15,754 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   401 11,405 SH   SOLE 11,405 0 0
CAE INC COM 124765108   32,228 2,269,090 SH   SOLE 2,269,090 0 0
CANADIAN NAT RES LTD COM 136385101   75,460 2,360,070 SH   SOLE 2,360,070 0 0
CANADIAN NATL RY CO COM 136375102   37,029 566,362 SH   SOLE 566,362 0 0
CANADIAN PAC RY LTD COM 13645T100   80,724 528,925 SH   SOLE 528,925 0 0
CAPITAL ONE FINL CORP COM 14040H105   237 3,299 SH   SOLE 3,299 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   26,499 341,674 SH   SOLE 341,674 0 0
CELESTICA INC SUB VTG SHS 15101Q108   25,234 2,332,632 SH   SOLE 2,332,632 0 0
CHUBB LIMITED COM H1467J104   795 6,326 SH   SOLE 6,326 0 0
COMCAST CORP NEW CL A 20030N101   597 9,000 SH   SOLE 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,986 72,037 SH   SOLE 72,037 0 0
CREDICORP LTD COM G2519Y108   16,771 110,173 SH   SOLE 110,173 0 0
CRESCENT PT ENERGY CORP COM 22576C101   35,848 2,718,029 SH   SOLE 2,718,029 0 0
DEERE & CO COM 244199105   11,807 138,340 SH   SOLE 138,340 0 0
DENTSPLY SIRONA INC COM 24906P109   16,569 278,794 SH   SOLE 278,794 0 0
DHX MEDIA LTD SHS VAR VTG 252406608   478 91,200 SH   SOLE 91,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   971 14,504 SH   SOLE 14,504 0 0
ELDORADO GOLD CORP NEW COM 284902103   11,486 2,919,925 SH   SOLE 2,919,925 0 0
ENBRIDGE INC COM 29250N105   62,130 1,413,380 SH   SOLE 1,413,380 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,111 12,066 SH   SOLE 12,066 0 0
GENERAL ELECTRIC CO COM 369604103   243 8,206 SH   SOLE 8,206 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28,032 1,003,528 SH   SOLE 1,003,528 0 0
GOLDCORP INC NEW COM 380956409   43,276 2,621,948 SH   SOLE 2,621,948 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   10,844 114,179 SH   SOLE 114,179 0 0
GRAINGER W W INC COM 384802104   529 2,353 SH   SOLE 2,353 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   51,620 1,083,537 SH   SOLE 1,083,537 0 0
IMPERIAL OIL LTD COM NEW 453038408   282 9,000 SH   SOLE 9,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   216 7,395 SH   SOLE 7,395 0 0
INTEL CORP COM 458140100   257 6,800 SH   SOLE 6,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   564 5,013 SH   SOLE 5,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513   429 4,988 SH   SOLE 4,988 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   560 11,003 SH   SOLE 11,003 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704   564 20,600 SH   SOLE 20,600 0 0
JOHNSON & JOHNSON COM 478160104   18,645 157,835 SH   SOLE 157,835 0 0
MAGNA INTL INC COM 559222401   52,683 1,226,989 SH   SOLE 1,226,989 0 0
MANULIFE FINL CORP COM 56501R106   54,484 3,860,990 SH   SOLE 3,860,990 0 0
MICROSOFT CORP COM 594918104   18,929 328,628 SH   SOLE 328,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,501 111,728 SH   SOLE 111,728 0 0
NEXTERA ENERGY INC COM 65339F101   18,642 152,403 SH   SOLE 152,403 0 0
NOVO-NORDISK A S ADR 670100205   647 15,557 SH   SOLE 15,557 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   9,253 126,888 SH   SOLE 126,888 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   429 39,200 SH   SOLE 39,200 0 0
PAYCHEX INC COM 704326107   1,016 17,554 SH   SOLE 17,554 0 0
PEMBINA PIPELINE CORP COM 706327103   244 8,008 SH   SOLE 8,008 0 0
PHILIP MORRIS INTL INC COM 718172109   207 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104   17,354 215,450 SH   SOLE 215,450 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   288 7,853 SH   SOLE 7,853 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   558 5,972 SH   SOLE 5,972 0 0
RAYTHEON CO COM NEW 755111507   12,172 89,417 SH   SOLE 89,417 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   59,918 1,412,035 SH   SOLE 1,412,035 0 0
ROSS STORES INC COM 778296103   13,334 207,373 SH   SOLE 207,373 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   131,889 2,128,948 SH   SOLE 2,128,948 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   755 149,300 SH   SOLE 149,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   19,028 929,589 SH   SOLE 929,589 0 0
SMITH A O COM 831865209   620 6,280 SH   SOLE 6,280 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   217 4,315 SH   SOLE 4,315 0 0
SUNCOR ENERGY INC NEW COM 867224107   89,068 3,207,849 SH   SOLE 3,207,849 0 0
TAHOE RES INC COM 873868103   15,359 1,197,728 SH   SOLE 1,197,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   22,085 721,977 SH   SOLE 721,977 0 0
TELUS CORP COM 87971M103   49,632 1,503,865 SH   SOLE 1,503,865 0 0
TESLA MTRS INC COM 88160R101   1,628 7,980 SH   SOLE 7,980 0 0
THOMSON REUTERS CORP COM 884903105   1,514 36,601 SH   SOLE 36,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   162,171 3,652,478 SH   SOLE 3,652,478 0 0
TRANSCANADA CORP COM 89353D107   68,074 1,433,034 SH   SOLE 1,433,034 0 0
US BANCORP DEL COM NEW 902973304   11,240 262,072 SH   SOLE 262,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259 1,304 SH   SOLE 1,304 0 0
VERMILION ENERGY INC COM 923725105   47,835 1,234,664 SH   SOLE 1,234,664 0 0
ZOETIS INC CL A 98978V103   12,056 231,795 SH   SOLE 231,795 0 0