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
AGRIUM INC COM 008916108 156,688 1,318,367 SH   SOLE None 1,318,367 0 0
BANK OF MONTREAL COM 063671101 656 7,627 SH   SOLE None 7,627 0 0
BANK OF NOVA SCOTIA COM 064149107 134,395 1,933,190 SH   SOLE None 1,933,190 0 0
BAYTEX ENERGY CORP COM 07317Q105 65 11,750 SH   SOLE None 11,750 0 0
BCE INC COM 05534B760 283 4,674 SH   SOLE None 4,674 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 256 5,546 SH   SOLE None 5,546 0 0
CAE INC COM 124765108 151,995 8,158,589 SH   SOLE None 8,158,589 0 0
CANADIAN IMP BANK COMMERCE COM 136069101 1,613 15,853 SH   SOLE None 15,853 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 190,429 2,220,493 SH   SOLE None 2,220,493 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 68,834 343,843 SH   SOLE None 343,843 0 0
ENBRIDGE INC COM 29250N105 48,647 843,691 SH   SOLE None 843,691 0 0
ENERPLUS CORP COM 292766102 467 55,500 SH   SOLE None 55,500 0 0
MAGNA INTL INC COM 559222401 177,816 3,157,239 SH   SOLE None 3,157,239 0 0
PEMBINA PIPELINE COM 706327103 257 6,424 SH   SOLE None 6,424 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 59,144 2,770,210 SH   SOLE None 2,770,210 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 129,653 2,820,388 SH   SOLE None 2,820,388 0 0
ROYAL BANK OF CANADA COM 780087102 3,587 44,146 SH   SOLE None 44,146 0 0
SHAW COMMUNICATION CL B CONV 82028K200 805 30,000 SH   SOLE None 30,000 0 0
SUNCOR ENERGY INC COM 867224107 207,251 5,690,592 SH   SOLE None 5,690,592 0 0
TELUS CORP COM 87971M103 74,975 1,731,924 SH   SOLE None 1,731,924 0 0
THOMSON REUTERS COM 884903105 342 6,300 SH   SOLE None 6,300 0 0
TORONTO DOMINION BANK COM 891160509 228,071 3,916,051 SH   SOLE None 3,916,051 0 0
TRANSCANADA CORP COM 89353D107 340 5,450 SH   SOLE None 5,450 0 0
ABBOTT LABORATORIES COM 002824100 7,994 144,118 SH   SOLE None 144,118 0 0
ALPHABET INC CAP STK CL C 02079k107 1,045 1,025 SH   SOLE None 1,025 0 0
APPLE INC COM 037833100 775 5,227 SH   SOLE None 5,227 0 0
BERKSHIRE HATHAWAY CL B 084670702 2,358 12,445 SH   SOLE None 12,445 0 0
CBOE HOLDINGS INC COM 12503M108 87,093 1,023,851 SH   SOLE None 1,023,851 0 0
CISCO SYSTEMS INC COM 17275R102 20,749 498,700 SH   SOLE None 498,700 0 0
COMPASS MINERALS COM 20451N101 532 5,500 SH   SOLE None 5,500 0 0
COSTCO WHOLESALE COM 22160K105 675 3,375 SH   SOLE None 3,375 0 0
CVS HEALTH CORP COM 126650100 117,815 1,009,311 SH   SOLE None 1,009,311 0 0
ECOLAB INC. COM 278865100 79,132 495,626 SH   SOLE None 495,626 0 0
First Cash Inc COM 33767D105 311 5,040 SH   SOLE None 5,040 0 0
FRANCO-NEVADA CORP COM 351858105 3,022 32,975 SH   SOLE None 32,975 0 0
GENTHERM INC COM 37253A103 2,406 58,385 SH   SOLE None 58,385 0 0
GEO GROUP INC COM 36162j106 695 22,280 SH   SOLE None 22,280 0 0
IDEXX LABS INC COM 45168D104 458 3,100 SH   SOLE None 3,100 0 0
LINCOLN ELECTRIC COM 533900106 81,739 995,129 SH   SOLE None 995,129 0 0
MARATHON PETROLEUM COM 56585A102 666 12,500 SH   SOLE None 12,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 81,490 786,296 SH   SOLE None 786,296 0 0
MONDELEZ INTL CL A 609207105 708 12,300 SH   SOLE None 12,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,790 37,620 SH   SOLE None 37,620 0 0
ORACLE CORP COM 68389X105 2,040 39,600 SH   SOLE None 39,600 0 0
REPUBLIC SERVICES COM 760759100 596 9,000 SH   SOLE None 9,000 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 4,169 90,630 SH   SOLE None 90,630 0 0
SCHLUMBERGER LTD COM 806857108 3,729 36,150 SH   SOLE None 36,150 0 0
STARBUCKS CORP COM 855244109 72,484 1,020,673 SH   SOLE None 1,020,673 0 0
STERICYCLE INC. COM 858912108 8,365 79,576 SH   SOLE None 79,576 0 0
UNION PACIFIC CORP COM 907818108 3,537 27,650 SH   SOLE None 27,650 0 0
VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 672 8,420 SH   SOLE None 8,420 0 0
VISA INC COM CL A 92826C839 111,914 1,031,674 SH   SOLE None 1,031,674 0 0
WALT DISNEY CO COM DISNEY 254687106 962 7,901 SH   SOLE None 7,901 0 0
ZOETIS INC CL A 98978v103 4,179 61,250 SH   SOLE None 61,250 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 1,093 24,050 SH   SOLE None 24,050 0 0
DIAGEO PLC SPON ADR 25243Q205 2,671 17,550 SH   SOLE None 17,550 0 0
FOMENTO ECONO MEXICANO SAB ADR SPON ADR UNITS 344419106 83,804 694,147 SH   SOLE None 694,147 0 0
NOVARTIS SA ADR SPONSORED ADR 66987V109 82,650 797,997 SH   SOLE None 797,997 0 0
NOVO-NORDISK ADR 670100205 3,404 62,400 SH   SOLE None 62,400 0 0
UNILEVER PLC SPON ADR 904767704 69,686 1,120,816 SH   SOLE None 1,120,816 0 0