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
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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
AT&T INC COM 00206R102   6,489,176 165,667 SH   SOLE   165,667 0 0
AGRIUM INC COM 008916108   4,590,425 51,925 SH   SOLE   51,925 0 0
APPLE INC COM 037833100   20,165,003 185,017 SH   SOLE   185,017 0 0
BCE INC COM NEW 05534B760   1,910,818 41,874 SH   SOLE   41,874 0 0
BANK MONTREAL QUE COM 063671101   2,169,639 35,682 SH   SOLE   35,682 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,227,061 141,924 SH   SOLE   141,924 0 0
BANK N S HALIFAX COM 064149107   42,503,125 868,612 SH   SOLE   868,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,106,405 169,907 SH   SOLE   169,907 0 0
CME GROUP INC COM 12572Q105   3,875,425 40,348 SH   SOLE   40,348 0 0
CPI CARD GROUP INC COM 12634H101   865,353 105,000 SH   SOLE   105,000 0 0
CVS HEALTH CORP COM 126650100   14,317,022 138,022 SH   SOLE   138,022 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,931,424 25,822 SH   SOLE   25,822 0 0
CANADIAN NATL RY CO COM 136375102   23,295,629 372,311 SH   SOLE   372,311 0 0
CANADIAN NAT RES LTD COM 136385101   22,514,184 831,288 SH   SOLE   831,288 0 0
CHEVRON CORP NEW COM 166764100   4,206,568 44,094 SH   SOLE   44,094 0 0
CISCO SYS INC COM 17275R102   16,171,387 568,015 SH   SOLE   568,015 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,833,230 77,085 SH   SOLE   77,085 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,138,154 30,000 SH   SOLE   30,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,353,248 97,625 SH   SOLE   97,625 0 0
DANAHER CORP DEL COM 235851102   7,777,002 81,984 SH   SOLE   81,984 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,482,293 180,609 SH   SOLE   180,609 0 0
ENBRIDGE INC COM 29250N105   12,045,722 309,029 SH   SOLE   309,029 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   4,833,578 70,368 SH   SOLE   70,368 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,525,632 606,808 SH   SOLE   606,808 0 0
HCA HOLDINGS INC COM 40412C101   7,563,982 96,912 SH   SOLE   96,912 0 0
HARRIS CORP DEL COM 413875105   3,614,183 46,419 SH   SOLE   46,419 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   8,960,925 190,334 SH   SOLE   190,334 0 0
INTEL CORP COM 458140100   1,136,035 35,117 SH   SOLE   35,117 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,641,477 93,535 SH   SOLE   93,535 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,602,995 28,044 SH   SOLE   28,044 0 0
JPMORGAN CHASE & CO COM 46625H100   8,519,212 143,857 SH   SOLE   143,857 0 0
JOHNSON & JOHNSON COM 478160104   16,350,968 151,118 SH   SOLE   151,118 0 0
LOWES COS INC COM 548661107   3,837,419 50,659 SH   SOLE   50,659 0 0
MAGNA INTL INC COM 559222401   2,974,085 69,097 SH   SOLE   69,097 0 0
MANULIFE FINL CORP COM 56501R106   21,708,890 1,532,024 SH   SOLE   1,532,024 0 0
MASTERCARD INC CL A 57636Q104   4,773,479 50,513 SH   SOLE   50,513 0 0
MERCK & CO INC NEW COM 58933Y105   7,510,680 141,952 SH   SOLE   141,952 0 0
METHANEX CORP COM 59151K108   3,015,539 93,710 SH   SOLE   93,710 0 0
MICROSOFT CORP COM 594918104   23,511,411 425,700 SH   SOLE   425,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,530,760 62,545 SH   SOLE   62,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,724,407 69,040 SH   SOLE   69,040 0 0
OPEN TEXT CORP COM 683715106   6,466,785 124,674 SH   SOLE   124,674 0 0
ORACLE CORP COM 68389X105   17,623,578 430,789 SH   SOLE   430,789 0 0
PEMBINA PIPELINE CORP COM 706327103   406,021 15,000 SH   SOLE   15,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100   147,654 46,150 SH   SOLE   46,150 0 0
PFIZER INC COM 717081103   1,302,559 43,946 SH   SOLE   43,946 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   575,923 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   8,376,067 163,787 SH   SOLE   163,787 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,892,733 396,432 SH   SOLE   396,432 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   27,090,006 469,577 SH   SOLE   469,577 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,066,725 261,939 SH   SOLE   261,939 0 0
STARWOOD PPTY TR INC COM 85571B105   11,285,195 596,154 SH   SOLE   596,154 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,118,693 434,591 SH   SOLE   434,591 0 0
TECK RESOURCES LTD CL B 878742204   91,126 12,000 SH   SOLE   12,000 0 0
TELUS CORP COM 87971M103   5,351,186 164,168 SH   SOLE   164,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,489,129 74,081 SH   SOLE   74,081 0 0
3M CO COM 88579Y101   12,497,750 75,003 SH   SOLE   75,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,238,364 977,299 SH   SOLE   977,299 0 0
UNION PAC CORP COM 907818108   5,356,102 67,330 SH   SOLE   67,330 0 0
VERMILION ENERGY INC COM 923725105   1,685,732 57,526 SH   SOLE   57,526 0 0
VISA INC COM CL A 92826C839   26,741,156 349,649 SH   SOLE   349,649 0 0
WHIRLPOOL CORP COM 963320106   4,299,666 23,842 SH   SOLE   23,842 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,807,582 42,871 SH   SOLE   42,871 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   302,675 10,000 SH   SOLE   10,000 0 0