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 368 1,767 SH   SOLE 1,767 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 60 12,000 SH   SOLE 12,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,750 1,393,108 SH   SOLE 1,393,108 0 0
AGRIUM INC COM 008916108 34,509 381,201 SH   SOLE 381,201 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,232 878,107 SH   SOLE 878,107 0 0
ALPHABET INC CAP STK CL C 02079K107 455 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305 465 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 298 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 351 3,712 SH   SOLE 3,712 0 0
AMGEN INC COM 031162100 8,265 47,989 SH   SOLE 47,989 0 0
APPLE INC COM 037833100 601 4,173 SH   SOLE 4,173 0 0
BANK MONTREAL QUE COM 063671101 97,499 1,329,376 SH   SOLE 1,329,376 0 0
BANK N S HALIFAX COM 064149107 162,233 2,700,001 SH   SOLE 2,700,001 0 0
BCE INC COM NEW 05534B760 1,005 22,349 SH   SOLE 22,349 0 0
BECTON DICKINSON & CO COM 075887109 214 1,097 SH   SOLE 1,097 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 366 22,983 SH   SOLE 22,983 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 413 10,540 SH   SOLE 10,540 0 0
CAE INC COM 124765108 2,837 164,753 SH   SOLE 164,753 0 0
CANADIAN NAT RES LTD COM 136385101 84,356 2,926,755 SH   SOLE 2,926,755 0 0
CANADIAN NATL RY CO COM 136375102 53,870 664,706 SH   SOLE 664,706 0 0
CANADIAN PAC RY LTD COM 13645T100 90,619 563,865 SH   SOLE 563,865 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,905 331,440 SH   SOLE 331,440 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,996 2,210,219 SH   SOLE 2,210,219 0 0
CHUBB LIMITED COM H1467J104 324 2,227 SH   SOLE 2,227 0 0
COMCAST CORP NEW CL A 20030N101 701 18,000 SH   SOLE 18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,889 43,073 SH   SOLE 43,073 0 0
CREDICORP LTD COM G2519Y108 21,961 122,422 SH   SOLE 122,422 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18,825 2,463,732 SH   SOLE 2,463,732 0 0
DEERE & CO COM 244199105 15,668 126,773 SH   SOLE 126,773 0 0
DENTSPLY SIRONA INC COM 24906P109 21,160 326,349 SH   SOLE 326,349 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 678 153,600 SH   SOLE 153,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,794 3,318,838 SH   SOLE 3,318,838 0 0
ENBRIDGE INC COM 29250N105 124,653 3,132,721 SH   SOLE 3,132,721 0 0
FORTIS INC COM 349553107 33,051 941,415 SH   SOLE 941,415 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,792 1,231,256 SH   SOLE 1,231,256 0 0
GOLDCORP INC NEW COM 380956409 43,716 3,394,517 SH   SOLE 3,394,517 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 378 3,367 SH   SOLE 3,367 0 0
GRAINGER W W INC COM 384802104 213 1,179 SH   SOLE 1,179 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 48,632 952,892 SH   SOLE 952,892 0 0
IMPERIAL OIL LTD COM NEW 453038408 262 9,000 SH   SOLE 9,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 549 5,013 SH   SOLE 5,013 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,218 18,600 SH   SOLE 18,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 585 6,613 SH   SOLE 6,613 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 556 11,003 SH   SOLE 11,003 0 0
JOHNSON & JOHNSON COM 478160104 23,698 179,139 SH   SOLE 179,139 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,789 479,453 SH   SOLE 479,453 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,101 30,742 SH   SOLE 30,742 0 0
MAGNA INTL INC COM 559222401 77,009 1,664,399 SH   SOLE 1,664,399 0 0
MANULIFE FINL CORP COM 56501R106 99,608 5,319,671 SH   SOLE 5,319,671 0 0
MICROSOFT CORP COM 594918104 22,413 325,158 SH   SOLE 325,158 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,984 132,701 SH   SOLE 132,701 0 0
NEW HOME CO INC COM 645370107 132 11,480 SH   SOLE 11,480 0 0
NEXTERA ENERGY INC COM 65339F101 22,382 159,726 SH   SOLE 159,726 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,156 119,521 SH   SOLE 119,521 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 582 47,700 SH   SOLE 47,700 0 0
PAYCHEX INC COM 704326107 209 3,675 SH   SOLE 3,675 0 0
PHILIP MORRIS INTL INC COM 718172109 250 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104 13,715 165,863 SH   SOLE 165,863 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 328 7,853 SH   SOLE 7,853 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 618 5,972 SH   SOLE 5,972 0 0
RAYTHEON CO COM NEW 755111507 13,939 86,320 SH   SOLE 86,320 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,772 1,012,613 SH   SOLE 1,012,613 0 0
ROSS STORES INC COM 778296103 13,222 229,023 SH   SOLE 229,023 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151,537 2,089,421 SH   SOLE 2,089,421 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 703 182,200 SH   SOLE 182,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,137 235,732 SH   SOLE 235,732 0 0
SMITH A O COM 831865209 243 4,320 SH   SOLE 4,320 0 0
STRYKER CORP COM 863667101 208 1,500 SH   SOLE 1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 102,348 3,506,968 SH   SOLE 3,506,968 0 0
TAHOE RES INC COM 873868103 11,567 1,343,291 SH   SOLE 1,343,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,624 675,754 SH   SOLE 675,754 0 0
TECK RESOURCES LTD CL B 878742204 28,332 1,636,245 SH   SOLE 1,636,245 0 0
TELUS CORP COM 87971M103 59,727 1,732,046 SH   SOLE 1,732,046 0 0
TESLA INC COM 88160R101 2,030 5,613 SH   SOLE 5,613 0 0
THOMSON REUTERS CORP COM 884903105 3,785 81,857 SH   SOLE 81,857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 193,591 3,846,035 SH   SOLE 3,846,035 0 0
TRANSCANADA CORP COM 89353D107 77,917 1,636,362 SH   SOLE 1,636,362 0 0
US BANCORP DEL COM NEW 902973304 14,105 271,666 SH   SOLE 271,666 0 0
VAIL RESORTS INC COM 91879Q109 3,425 16,888 SH   SOLE 16,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1,304 SH   SOLE 1,304 0 0
VERMILION ENERGY INC COM 923725105 31,425 991,718 SH   SOLE 991,718 0 0
ZOETIS INC CL A 98978V103 14,542 233,113 SH   SOLE 233,113 0 0