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
AMC NETWORKS INC CL A 00164V103   168,437 2,302 SH   SOLE   0 2,255 47
AT&T INC COM 00206R102   757,833 23,275 SH   SOLE   0 20,331 2,944
ABBOTT LABS COM 002824100   285,481 7,098 SH   SOLE   0 6,051 1,047
ABBVIE INC COM 00287Y109   449,505 8,266 SH   SOLE   0 7,228 1,038
AGRIUM INC COM 008916108   1,710,443 19,126 SH   SOLE   0 17,364 1,762
AIR PRODS & CHEMS INC COM 009158106   817,213 6,406 SH   SOLE   0 5,600 806
ALCOA INC COM 013817101   244,431 25,356 SH   SOLE   0 24,903 453
ALTRIA GROUP INC COM 02209S103   879,158 16,161 SH   SOLE   0 14,410 1,751
AMEREN CORP COM 023608102   440,605 10,431 SH   SOLE   0 9,102 1,329
AMERISOURCEBERGEN CORP COM 03073E105   136,215 1,434 SH   SOLE   0 1,434 0
AMGEN INC COM 031162100   262,070 1,897 SH   SOLE   0 1,665 232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   739,598 6,957 SH   SOLE   0 6,091 866
APPLE INC COM 037833100   2,367,380 21,467 SH   SOLE   0 19,093 2,374
ASTRAZENECA PLC SPONSORED ADR 046353108   780,067 24,515 SH   SOLE   0 21,441 3,074
AUTODESK INC COM 052769106   107,652 2,440 SH   SOLE   0 2,396 44
AUTOMATIC DATA PROCESSING IN COM 053015103   1,232,283 15,346 SH   SOLE   0 13,243 2,103
BB&T CORP COM 054937107   556,769 15,644 SH   SOLE   0 13,309 2,335
BCE INC COM NEW 05534B760   21,979 537 SH   SOLE   0 473 64
BANK MONTREAL QUE COM 063671101   627,373 11,504 SH   SOLE   0 9,968 1,536
BANK NEW YORK MELLON CORP COM 064058100   499,074 12,751 SH   SOLE   0 10,935 1,816
BANK N S HALIFAX COM 064149107   6,614,447 150,088 SH   SOLE   0 131,562 18,526
BARRICK GOLD CORP COM 067901108   37,848 5,968 SH   SOLE   0 5,237 731
BAXALTA INC COM 07177M103   14,849 472 SH   SOLE   0 115 357
BAXTER INTL INC COM 071813109   15,828 482 SH   SOLE   0 115 367
BAYTEX ENERGY CORP COM 07317Q105   98,249 31,058 SH   SOLE   0 26,298 4,760
BECTON DICKINSON & CO COM 075887109   520,440 3,924 SH   SOLE   0 3,351 573
BIOMED REALTY TRUST INC COM 09063H107   2,455 123 SH   SOLE   0 123 0
BLACKBERRY LTD COM 09228F103   1,310 214 SH   SOLE   0 214 0
BLACKROCK INC COM 09247X101   631,889 2,126 SH   SOLE   0 1,890 236
BORGWARNER INC COM 099724106   406,652 9,780 SH   SOLE   0 8,348 1,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   835,548 7,589 SH   SOLE   0 6,729 860
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   489,235 15,565 SH   SOLE   0 12,727 2,838
CAE INC COM 124765108   552,077 52,232 SH   SOLE   0 45,323 6,909
CDK GLOBAL INC COM 12508E101   860 18 SH   SOLE   0 18 0
CSX CORP COM 126408103   550,330 20,466 SH   SOLE   0 17,865 2,601
CVS HEALTH CORP COM 126650100   987,762 10,238 SH   SOLE   0 8,735 1,503
CA INC COM 12673P105   423,112 15,510 SH   SOLE   0 13,214 2,296
CAMECO CORP COM 13321L108   384,203 31,579 SH   SOLE   0 26,896 4,683
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,037,901 42,267 SH   SOLE   0 37,501 4,766
CANADIAN NATL RY CO COM 136375102   5,053,685 88,963 SH   SOLE   0 78,565 10,398
CANADIAN NAT RES LTD COM 136385101   3,933,234 202,194 SH   SOLE   0 179,216 22,978
CANADIAN PAC RY LTD COM 13645T100   700,381 4,884 SH   SOLE   0 4,098 786
CELESTICA INC SUB VTG SHS 15101Q108   24,657 1,918 SH   SOLE   0 1,628 290
CENOVUS ENERGY INC COM 15135U109   1,400,417 92,483 SH   SOLE   0 80,058 12,425
CERNER CORP COM 156782104   220,376 3,676 SH   SOLE   0 3,617 59
CHEVRON CORP NEW COM 166764100   857,159 10,868 SH   SOLE   0 9,326 1,542
CISCO SYS INC COM 17275R102   1,091,089 41,597 SH   SOLE   0 36,453 5,144
COCA COLA CO COM 191216100   146,241 3,646 SH   SOLE   0 3,585 61
COLGATE PALMOLIVE CO COM 194162103   936,817 14,760 SH   SOLE   0 12,554 2,206
COMCAST CORP NEW CL A SPL 20030N200   319,113 5,575 SH   SOLE   0 4,760 815
CONOCOPHILLIPS COM 20825C104   305,745 6,379 SH   SOLE   0 5,625 754
COSTCO WHSL CORP NEW COM 22160K105   116,651 807 SH   SOLE   0 807 0
CRESCENT PT ENERGY CORP COM 22576C101   425,764 37,391 SH   SOLE   0 34,112 3,279
DANAHER CORP DEL COM 235851102   139,934 1,643 SH   SOLE   0 1,619 24
DAVITA HEALTHCARE PARTNERS I COM 23918K108   476,384 6,589 SH   SOLE   0 5,635 954
DESCARTES SYS GROUP INC COM 249906108   19,860 1,125 SH   SOLE   0 269 856
DIAGEO P L C SPON ADR NEW 25243Q205   1,351,578 12,539 SH   SOLE   0 10,730 1,809
DISNEY WALT CO COM DISNEY 254687106   655,574 6,414 SH   SOLE   0 5,602 812
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   251,048 9,652 SH   SOLE   0 8,571 1,081
DOLLAR TREE INC COM 256746108   557,043 8,359 SH   SOLE   0 7,102 1,257
DOMTAR CORP COM NEW 257559203   1,106,665 30,995 SH   SOLE   0 28,357 2,638
DOW CHEM CO COM 260543103   634,498 14,954 SH   SOLE   0 13,097 1,857
DUKE ENERGY CORP NEW COM NEW 26441C204   360,391 5,011 SH   SOLE   0 4,383 628
E M C CORP MASS COM 268648102   86,263 3,572 SH   SOLE   0 3,508 64
ENI S P A SPONSORED ADR 26874R108   152,684 4,861 SH   SOLE   0 4,247 614
EOG RES INC COM 26875P101   405,748 5,575 SH   SOLE   0 4,722 853
EBAY INC COM 278642103   102,881 4,213 SH   SOLE   0 4,139 74
ECOLAB INC COM 278865100   33,239 303 SH   SOLE   0 71 232
ELECTRONIC ARTS INC COM 285512109   161,061 2,378 SH   SOLE   0 2,328 50
EMERSON ELEC CO COM 291011104   2,384 54 SH   SOLE   0 54 0
ENCANA CORP COM 292505104   116,042 18,042 SH   SOLE   0 18,042 0
ENBRIDGE INC COM 29250N105   1,063,834 28,664 SH   SOLE   0 24,893 3,771
EVERTEC INC COM 30040P103   122,659 6,788 SH   SOLE   0 6,669 119
EXPRESS SCRIPTS HLDG CO COM 30219G108   185,192 2,290 SH   SOLE   0 2,249 41
EXXON MOBIL CORP COM 30231G102   507,498 6,835 SH   SOLE   0 5,808 1,027
FACEBOOK INC CL A 30303M102   199,893 2,224 SH   SOLE   0 2,180 44
FEDEX CORP COM 31428X106   122,205 849 SH   SOLE   0 849 0
FISERV INC COM 337738108   1,433,591 16,558 SH   SOLE   0 14,086 2,472
FORD MTR CO DEL COM PAR $0.01 345370860   650 48 SH   SOLE   0 48 0
FRANCO NEVADA CORP COM 351858105   129,610 2,945 SH   SOLE   0 2,619 326
GENERAL ELECTRIC CO COM 369604103   781,678 31,019 SH   SOLE   0 27,460 3,559
GENERAL MLS INC COM 370334104   1,851 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   388,400 4,688 SH   SOLE   0 4,096 592
GILEAD SCIENCES INC COM 375558103   577,200 5,888 SH   SOLE   0 5,154 734
GILDAN ACTIVEWEAR INC COM 375916103   1,633,042 54,245 SH   SOLE   0 47,497 6,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   376,942 9,806 SH   SOLE   0 8,563 1,243
GOLDCORP INC NEW COM 380956409   772,431 61,739 SH   SOLE   0 57,094 4,645
GOLDMAN SACHS GROUP INC COM 38141G104   679,526 3,915 SH   SOLE   0 3,432 483
GOOGLE INC CL A 38259P508   629,267 988 SH   SOLE   0 879 109
GOOGLE INC CL C 38259P706   586,284 966 SH   SOLE   0 871 95
GROUPE CGI INC CL A SUB VTG 39945C109   3,292,522 90,974 SH   SOLE   0 82,715 8,259
HALYARD HEALTH INC COM 40650V100   56 2 SH   SOLE   0 2 0
HOMEAWAY INC COM 43739Q100   74,152 2,794 SH   SOLE   0 2,727 67
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   75,718 3,730 SH   SOLE   0 3,663 67
IAC INTERACTIVECORP COM PAR $.001 44919P508   695,891 10,665 SH   SOLE   0 9,350 1,315
ILLINOIS TOOL WKS INC COM 452308109   899,565 10,929 SH   SOLE   0 9,546 1,383
INTEL CORP COM 458140100   211,412 7,019 SH   SOLE   0 6,153 866
INTERNATIONAL BUSINESS MACHS COM 459200101   506,031 3,493 SH   SOLE   0 2,976 517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   981,011 9,505 SH   SOLE   0 8,337 1,168
ISHARES TR TIPS BD ETF 464287176   48,690 440 SH   SOLE   0 440 0
ISHARES TR CORE US AGGBD ET 464287226   100,795 920 SH   SOLE   0 920 0
ISHARES TR SHT NTLAMTFR ETF 464288158   49,215 465 SH   SOLE   0 465 0
JPMORGAN CHASE & CO COM 46625H100   1,547,815 25,399 SH   SOLE   0 21,933 3,466
JOHNSON & JOHNSON COM 478160104   3,287,434 35,220 SH   SOLE   0 30,717 4,503
JUNIPER NETWORKS INC COM 48203R104   116,183 4,519 SH   SOLE   0 4,425 94
KLA-TENCOR CORP COM 482480100   1,499 30 SH   SOLE   0 30 0
KIMBERLY CLARK CORP COM 494368103   861,991 7,906 SH   SOLE   0 6,800 1,106
KINDER MORGAN INC DEL COM 49456B101   261,525 9,455 SH   SOLE   0 8,281 1,174
LILLY ELI & CO COM 532457108   202,910 2,426 SH   SOLE   0 2,377 49
LOCKHEED MARTIN CORP COM 539830109   851,836 4,109 SH   SOLE   0 3,589 520
MAGNA INTL INC COM 559222401   1,086,125 22,646 SH   SOLE   0 19,533 3,113
MANULIFE FINL CORP COM 56501R106   2,586,219 167,233 SH   SOLE   0 143,050 24,183
MASCO CORP COM 574599106   102,039 4,054 SH   SOLE   0 3,994 60
MASTERCARD INC CL A 57636Q104   239,432 2,658 SH   SOLE   0 2,616 42
MCDONALDS CORP COM 580135101   1,348,837 13,691 SH   SOLE   0 11,973 1,718
MERCK & CO INC NEW COM 58933Y105   304,896 6,177 SH   SOLE   0 5,625 552
METHANEX CORP COM 59151K108   85,545 2,593 SH   SOLE   0 2,293 300
METLIFE INC COM 59156R108   834,589 17,712 SH   SOLE   0 15,054 2,658
MICROSOFT CORP COM 594918104   1,611,907 36,452 SH   SOLE   0 31,736 4,716
MITEL NETWORKS CORP COM 60671Q104   57,779 8,972 SH   SOLE   0 8,216 756
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   500,846 82,376 SH   SOLE   0 72,104 10,272
MONDELEZ INTL INC CL A 609207105   258,823 6,189 SH   SOLE   0 5,289 900
NATIONAL GRID PLC SPON ADR NEW 636274300   786,862 11,299 SH   SOLE   0 9,875 1,424
NOBLE ENERGY INC COM 655044105   151,604 5,025 SH   SOLE   0 4,277 748
NORDSTROM INC COM 655664100   81,738 1,140 SH   SOLE   0 1,140 0
NORFOLK SOUTHERN CORP COM 655844108   86,538 1,133 SH   SOLE   0 1,113 20
NOVARTIS A G SPONSORED ADR 66987V109   753,927 8,202 SH   SOLE   0 7,157 1,045
NOVO-NORDISK A S ADR 670100205   597,502 11,022 SH   SOLE   0 9,640 1,382
OLD REP INTL CORP COM 680223104   1,814 116 SH   SOLE   0 116 0
OPEN TEXT CORP COM 683715106   1,430,293 31,960 SH   SOLE   0 28,376 3,584
ORACLE CORP COM 68389X105   1,335,447 36,993 SH   SOLE   0 31,975 5,018
OWENS CORNING NEW COM 690742101   87,466 2,088 SH   SOLE   0 2,053 35
PAYCHEX INC COM 704326107   273,557 5,747 SH   SOLE   0 5,031 716
PAYPAL HLDGS INC COM 70450Y103   111,113 3,582 SH   SOLE   0 3,508 74
PEMBINA PIPELINE CORP COM 706327103   865,152 36,021 SH   SOLE   0 32,482 3,539
PEPSICO INC COM 713448108   955,310 10,137 SH   SOLE   0 8,637 1,500
PFIZER INC COM 717081103   1,269,093 40,417 SH   SOLE   0 34,803 5,614
PHILIP MORRIS INTL INC COM 718172109   1,320,916 16,653 SH   SOLE   0 14,394 2,259
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,154 25 SH   SOLE   0 25 0
PLUM CREEK TIMBER CO INC COM 729251108   92,564 2,344 SH   SOLE   0 2,309 35
POTASH CORP SASK INC COM 73755L107   496,544 24,166 SH   SOLE   0 20,654 3,512
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,220 12 SH   SOLE   0 12 0
PRAXAIR INC COM 74005P104   26,776 263 SH   SOLE   0 61 202
PRECISION DRILLING CORP COM 2010 74022D308   22,392 6,047 SH   SOLE   0 5,428 619
PRICELINE GRP INC COM NEW 741503403   274,272 222 SH   SOLE   0 218 4
PROCTER & GAMBLE CO COM 742718109   734,174 10,221 SH   SOLE   0 8,664 1,557
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   48,329 1,830 SH   SOLE   0 1,627 203
PRUDENTIAL PLC ADR 74435K204   520,046 12,338 SH   SOLE   0 10,412 1,926
QUALCOMM INC COM 747525103   711,012 13,238 SH   SOLE   0 11,876 1,362
RANGE RES CORP COM 75281A109   162,513 5,058 SH   SOLE   0 4,968 90
RAYTHEON CO COM NEW 755111507   678,005 6,206 SH   SOLE   0 5,431 775
REALOGY HLDGS CORP COM 75605Y106   114,153 3,036 SH   SOLE   0 2,971 65
RESTAURANT BRANDS INTL INC COM 76131D103   173,106 4,825 SH   SOLE   0 4,825 0
REYNOLDS AMERICAN INC COM 761713106   1,228,038 27,746 SH   SOLE   0 24,670 3,076
RITCHIE BROS AUCTIONEERS COM 767744105   95,584 3,697 SH   SOLE   0 3,386 311
ROGERS COMMUNICATIONS INC CL B 775109200   3,641,619 105,814 SH   SOLE   0 93,350 12,464
ROYAL BK CDA MONTREAL QUE COM 780087102   3,851,555 69,781 SH   SOLE   0 60,350 9,431
SK TELECOM LTD SPONSORED ADR 78440P108   5,075 208 SH   SOLE   0 208 0
SLM CORP COM 78442P106   122,045 16,515 SH   SOLE   0 16,213 302
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   67,700 2,000 SH   SOLE   0 2,000 0
SANOFI SPONSORED ADR 80105N105   370,288 7,812 SH   SOLE   0 6,849 963
SAP SE SPON ADR 803054204   26,369 407 SH   SOLE   0 93 314
SHAW COMMUNICATIONS INC CL B CONV 82028K200   433,822 22,431 SH   SOLE   0 19,251 3,180
SILVER WHEATON CORP COM 828336107   2,702 225 SH   SOLE   0 225 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   101,609 4,013 SH   SOLE   0 3,938 75
SIX FLAGS ENTMT CORP NEW COM 83001A102   704,475 15,395 SH   SOLE   0 13,531 1,864
SPIRIT RLTY CAP INC NEW COM 84860W102   185,121 20,254 SH   SOLE   0 17,649 2,605
STANTEC INC COM 85472N109   473,576 21,665 SH   SOLE   0 19,466 2,199
STARBUCKS CORP COM 855244109   769,001 13,534 SH   SOLE   0 12,071 1,463
STARWOOD PPTY TR INC COM 85571B105   235,569 11,480 SH   SOLE   0 9,539 1,941
STMICROELECTRONICS N V NY REGISTRY 861012102   1,632 240 SH   SOLE   0 240 0
SUN LIFE FINL INC COM 866796105   500,348 15,508 SH   SOLE   0 14,746 762
SUNCOR ENERGY INC NEW COM 867224107   4,229,560 158,668 SH   SOLE   0 142,128 16,540
TECK RESOURCES LTD CL B 878742204   61,980 12,980 SH   SOLE   0 11,452 1,528
TEGNA INC COM 87901J105   80,299 3,588 SH   SOLE   0 3,541 47
TELUS CORP COM 87971M103   2,245,104 71,224 SH   SOLE   0 64,319 6,905
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   481,997 8,540 SH   SOLE   0 7,472 1,068
TEXAS INSTRS INC COM 882508104   3,267 66 SH   SOLE   0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102   880,566 7,203 SH   SOLE   0 6,172 1,031
THOMSON REUTERS CORP COM 884903105   2,366,355 58,883 SH   SOLE   0 51,135 7,748
3M CO COM 88579Y101   1,631,144 11,508 SH   SOLE   0 9,990 1,518
TIME WARNER INC COM NEW 887317303   249,037 3,625 SH   SOLE   0 3,560 65
TIME WARNER CABLE INC COM 88732J207   968,277 5,388 SH   SOLE   0 4,602 786
TORONTO DOMINION BK ONT COM NEW 891160509   7,909,672 200,828 SH   SOLE   0 176,590 24,238
TOTAL S A SPONSORED ADR 89151E109   529,279 11,809 SH   SOLE   0 10,300 1,509
TRANSALTA CORP COM 89346D107   9,166 1,985 SH   SOLE   0 1,725 260
TRANSCANADA CORP COM 89353D107   239,048 7,571 SH   SOLE   0 7,185 386
TRINITY INDS INC COM 896522109   4,534 200 SH   SOLE   0 200 0
TRIPADVISOR INC COM 896945201   116,153 1,844 SH   SOLE   0 1,811 33
US BANCORP DEL COM NEW 902973304   974,988 23,786 SH   SOLE   0 20,368 3,418
UNILEVER PLC SPON ADR NEW 904767704   1,345 33 SH   SOLE   0 33 0
UNILEVER N V N Y SHS NEW 904784709   398,379 9,905 SH   SOLE   0 8,692 1,213
UNION PAC CORP COM 907818108   178,812 2,023 SH   SOLE   0 1,987 36
UNITED TECHNOLOGIES CORP COM 913017109   28,279 318 SH   SOLE   0 73 245
V F CORP COM 918204108   2,454 36 SH   SOLE   0 36 0
VERIFONE SYS INC COM 92342Y109   152,459 5,496 SH   SOLE   0 5,398 98
VERIZON COMMUNICATIONS INC COM 92343V104   806,119 18,540 SH   SOLE   0 16,464 2,076
VERISK ANALYTICS INC COM 92345Y106   561,338 7,599 SH   SOLE   0 6,472 1,127
VERMILION ENERGY INC COM 923725105   494,278 15,395 SH   SOLE   0 13,037 2,358
VISA INC COM CL A 92826C839   1,686,418 24,314 SH   SOLE   0 21,335 2,979
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   493,563 15,560 SH   SOLE   0 13,612 1,948
WALGREENS BOOTS ALLIANCE INC COM 931427108   939,839 11,322 SH   SOLE   0 9,685 1,637
WELLS FARGO & CO NEW COM 949746101   1,780,007 34,698 SH   SOLE   0 29,988 4,710
WESTPAC BKG CORP SPONSORED ADR 961214301   603,027 28,661 SH   SOLE   0 25,151 3,510
WEYERHAEUSER CO COM 962166104   110,467 4,042 SH   SOLE   0 3,982 60
WILLIAMS COS INC DEL COM 969457100   222,255 6,033 SH   SOLE   0 5,309 724
WYNN RESORTS LTD COM 983134107   636 12 SH   SOLE   0 12 0
YUM BRANDS INC COM 988498101   194,733 2,436 SH   SOLE   0 2,388 48
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   59,258 2,764 SH   SOLE   0 2,564 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   220,459 5,997 SH   SOLE   0 4,984 1,013
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   75,257 2,740 SH   SOLE   0 2,411 329
EATON CORP PLC SHS G29183103   2,820 55 SH   SOLE   0 55 0
HERBALIFE LTD COM USD SHS G4412G101   1,089 20 SH   SOLE   0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100   70,070 8,263 SH   SOLE   0 8,114 149
NIELSEN HLDGS PLC SHS EUR G6518L108   37,693 848 SH   SOLE   0 203 645
SEADRILL LIMITED SHS G7945E105   484 82 SH   SOLE   0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,731 61 SH   SOLE   0 61 0
GARMIN LTD SHS H2906T109   1,111 31 SH   SOLE   0 31 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   322,237 3,867 SH   SOLE   0 3,396 471
AVAGO TECHNOLOGIES LTD SHS Y0486S104   164,184 1,314 SH   SOLE   0 1,158 156