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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 59 12,000 SH   SOLE 12,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,327 1,414,934 SH   SOLE 1,414,934 0 0
AGRIUM INC COM 008916108 71,526 621,911 SH   SOLE 621,911 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,110 814,500 SH   SOLE 814,500 0 0
ALPHABET INC CAP STK CL C 02079K107 524 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305 558 530 SH   SOLE 530 0 0
ALTRIA GROUP INC COM 02209S103 286 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 255 2,776 SH   SOLE 2,776 0 0
APPLE INC COM 037833100 815 4,818 SH   SOLE 4,818 0 0
BANK MONTREAL QUE COM 063671101 98,910 1,236,101 SH   SOLE 1,236,101 0 0
BANK N S HALIFAX COM 064149107 181,167 2,807,514 SH   SOLE 2,807,514 0 0
BCE INC COM NEW 05534B760 1,029 21,424 SH   SOLE 21,424 0 0
BECTON DICKINSON & CO COM 075887109 207 967 SH   SOLE 967 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 431 27,443 SH   SOLE 27,443 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 417 9,586 SH   SOLE 9,586 0 0
CAE INC COM 124765108 3,370 181,413 SH   SOLE 181,413 0 0
CANADIAN NAT RES LTD COM 136385101 79,175 2,215,747 SH   SOLE 2,215,747 0 0
CANADIAN NATL RY CO COM 136375102 51,845 628,797 SH   SOLE 628,797 0 0
CANADIAN PAC RY LTD COM 13645T100 87,875 481,007 SH   SOLE 481,007 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,214 330,478 SH   SOLE 330,478 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,919 2,090,607 SH   SOLE 2,090,607 0 0
CHUBB LIMITED COM H1467J104 296 2,026 SH   SOLE 2,026 0 0
COMCAST CORP NEW CL A 20030N101 721 18,000 SH   SOLE 18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,930 101,711 SH   SOLE 101,711 0 0
CREDICORP LTD COM G2519Y108 24,973 120,392 SH   SOLE 120,392 0 0
DEERE & CO COM 244199105 20,941 133,800 SH   SOLE 133,800 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 255 71,300 SH   SOLE 71,300 0 0
ENBRIDGE INC COM 29250N105 117,792 3,012,142 SH   SOLE 3,012,142 0 0
FORTIS INC COM 349553107 34,244 933,609 SH   SOLE 933,609 0 0
GENERAL DYNAMICS CORP COM 369550108 398 1,955 SH   SOLE 1,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,694 1,197,800 SH   SOLE 1,197,800 0 0
GOLDCORP INC NEW COM 380956409 45,316 3,553,772 SH   SOLE 3,553,772 0 0
GRAINGER W W INC COM 384802104 202 857 SH   SOLE 857 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 42,639 784,800 SH   SOLE 784,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 281 9,000 SH   SOLE 9,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 618 5,653 SH   SOLE 5,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,516 34,900 SH   SOLE 34,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 732 8,389 SH   SOLE 8,389 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 553 11,003 SH   SOLE 11,003 0 0
JOHNSON & JOHNSON COM 478160104 25,732 184,169 SH   SOLE 184,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,620 331,140 SH   SOLE 331,140 0 0
JPMORGAN CHASE & CO COM 46625H100 239 2,235 SH   SOLE 2,235 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 655 17,338 SH   SOLE 17,338 0 0
MAGNA INTL INC COM 559222401 50,461 890,429 SH   SOLE 890,429 0 0
MANULIFE FINL CORP COM 56501R106 119,073 5,708,852 SH   SOLE 5,708,852 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 43,826 680,842 SH   SOLE 680,842 0 0
MICROSOFT CORP COM 594918104 27,226 318,278 SH   SOLE 318,278 0 0
MID AMER APT CMNTYS INC COM 59522J103 16,471 163,795 SH   SOLE 163,795 0 0
NEW HOME CO INC COM 645370107 144 11,480 SH   SOLE 11,480 0 0
NEXTERA ENERGY INC COM 65339F101 25,600 163,902 SH   SOLE 163,902 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,219 206,618 SH   SOLE 206,618 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 332 28,700 SH   SOLE 28,700 0 0
PEMBINA PIPELINE CORP COM 706327103 205 5,674 SH   SOLE 5,674 0 0
PHILIP MORRIS INTL INC COM 718172109 225 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104 24,514 242,357 SH   SOLE 242,357 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 304 6,678 SH   SOLE 6,678 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 625 5,490 SH   SOLE 5,490 0 0
RAYTHEON CO COM NEW 755111507 17,192 91,518 SH   SOLE 91,518 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,961 1,019,828 SH   SOLE 1,019,828 0 0
ROSS STORES INC COM 778296103 20,021 249,480 SH   SOLE 249,480 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163,541 2,002,803 SH   SOLE 2,002,803 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 508 101,600 SH   SOLE 101,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,770 252,814 SH   SOLE 252,814 0 0
STRYKER CORP COM 863667101 232 1,500 SH   SOLE 1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,250 3,166,573 SH   SOLE 3,166,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,876 703,048 SH   SOLE 703,048 0 0
TECK RESOURCES LTD CL B 878742204 58,409 2,233,845 SH   SOLE 2,233,845 0 0
TELUS CORP COM 87971M103 70,517 1,861,546 SH   SOLE 1,861,546 0 0
TESLA INC COM 88160R101 1,748 5,613 SH   SOLE 5,613 0 0
THOMSON REUTERS CORP COM 884903105 3,969 91,058 SH   SOLE 91,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 214,606 3,663,019 SH   SOLE 3,663,019 0 0
TRANSCANADA CORP COM 89353D107 76,460 1,571,061 SH   SOLE 1,571,061 0 0
US BANCORP DEL COM NEW 902973304 18,082 337,475 SH   SOLE 337,475 0 0
VAIL RESORTS INC COM 91879Q109 3,533 16,630 SH   SOLE 16,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 1,304 SH   SOLE 1,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,113 55,300 SH   SOLE 55,300 0 0
VERMILION ENERGY INC COM 923725105 34,969 962,344 SH   SOLE 962,344 0 0
ZOETIS INC CL A 98978V103 17,953 249,215 SH   SOLE 249,215 0 0