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
AT&T INC COM 00206R102   721,848 17,373 SH   SOLE   0 14,371 3,002
ABBOTT LABS COM 002824100   740,881 16,679 SH   SOLE   0 13,461 3,218
ABBVIE INC COM 00287Y109   513,344 7,877 SH   SOLE   0 6,548 1,329
AGNICO EAGLE MINES LTD COM 008474108   181,059 4,304 SH   SOLE   0 3,583 721
AGRIUM INC COM 008916108   2,098,525 21,994 SH   SOLE   0 18,536 3,458
AIR PRODS & CHEMS INC COM 009158106   529,158 3,911 SH   SOLE   0 3,253 658
ALGONQUIN PWR UTILS CORP COM 015857105   74,672 7,820 SH   SOLE   0 7,031 789
ALPHABET INC CAP STK CL C 02079K107   1,070,131 1,290 SH   SOLE   0 1,063 227
ALPHABET INC CAP STK CL A 02079K305   1,037,707 1,224 SH   SOLE   0 993 231
ALTRIA GROUP INC COM 02209S103   840,542 11,769 SH   SOLE   0 9,904 1,865
AMBEV SA SPONSORED ADR 02319V103   36,414 6,322 SH   SOLE   0 3,674 2,648
AMGEN INC COM 031162100   355,211 2,165 SH   SOLE   0 1,795 370
ANALOG DEVICES INC COM 032654105   728,699 8,892 SH   SOLE   0 7,385 1,507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   798,978 7,278 SH   SOLE   0 6,067 1,211
APPLE INC COM 037833100   2,842,942 19,788 SH   SOLE   0 16,819 2,969
APPLIED MATLS INC COM 038222105   55,340 1,423 SH   SOLE   0 821 602
ARCONIC INC COM 03965L100   119,090 4,523 SH   SOLE   0 4,391 132
ASHLAND GLOBAL HLDGS INC COM 044186104   342,320 2,766 SH   SOLE   0 2,688 78
ASTRAZENECA PLC SPONSORED ADR 046353108   738,566 23,710 SH   SOLE   0 19,723 3,987
AUTOMATIC DATA PROCESSING IN COM 053015103   505,810 4,941 SH   SOLE   0 4,105 836
AUTOZONE INC COM 053332102   40,467 56 SH   SOLE   0 33 23
BB&T CORP COM 054937107   887,831 19,862 SH   SOLE   0 16,023 3,839
BCE INC COM NEW 05534B760   1,562,400 35,292 SH   SOLE   0 22,385 12,907
BANK AMER CORP COM 060505104   1,111,018 47,097 SH   SOLE   0 38,550 8,547
BANK MONTREAL QUE COM 063671101   807,635 10,814 SH   SOLE   0 8,477 2,337
BANK NEW YORK MELLON CORP COM 064058100   791,501 16,762 SH   SOLE   0 13,574 3,188
BANK N S HALIFAX COM 064149107   17,606,350 301,060 SH   SOLE   0 204,591 96,469
BARRICK GOLD CORP COM 067901108   150,550 7,930 SH   SOLE   0 7,755 175
BECTON DICKINSON & CO COM 075887109   939,638 5,124 SH   SOLE   0 4,131 993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,513,343 15,087 SH   SOLE   0 12,577 2,510
BIOMARIN PHARMACEUTICAL INC COM 09061G101   153,351 1,747 SH   SOLE   0 1,693 54
BIOGEN INC COM 09062X103   33,083 121 SH   SOLE   0 69 52
BLACKROCK INC COM 09247X101   253,877 662 SH   SOLE   0 643 19
BORGWARNER INC COM 099724106   547,198 13,094 SH   SOLE   0 10,565 2,529
BRISTOL MYERS SQUIBB CO COM 110122108   265,102 4,875 SH   SOLE   0 4,732 143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,094,215 16,504 SH   SOLE   0 13,523 2,981
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   4,734,008 129,980 SH   SOLE   0 67,340 62,640
CAE INC COM 124765108   656,453 43,009 SH   SOLE   0 34,680 8,329
CDK GLOBAL INC COM 12508E101   1,169 18 SH   SOLE   0 18 0
CSX CORP COM 126408103   4,887 105 SH   SOLE   0 105 0
CVS HEALTH CORP COM 126650100   2,469,451 31,466 SH   SOLE   0 26,703 4,763
CA INC COM 12673P105   1,269,085 40,009 SH   SOLE   0 32,329 7,680
CAMECO CORP COM 13321L108   312,325 28,258 SH   SOLE   0 23,111 5,147
CAMPBELL SOUP CO COM 134429109   292,261 5,105 SH   SOLE   0 4,963 142
CDN IMPERIAL BK COMM TORONTO COM 136069101   4,318,190 50,137 SH   SOLE   0 42,994 7,143
CANADIAN NATL RY CO COM 136375102   11,681,916 158,298 SH   SOLE   0 108,061 50,237
CANADIAN NAT RES LTD COM 136385101   14,302,562 436,895 SH   SOLE   0 269,876 167,019
CANADIAN PAC RY LTD COM 13645T100   433,477 2,952 SH   SOLE   0 2,504 448
CENOVUS ENERGY INC COM 15135U109   1,301,412 115,085 SH   SOLE   0 93,502 21,583
CERNER CORP COM 156782104   86,332 1,467 SH   SOLE   0 1,421 46
CHEVRON CORP NEW COM 166764100   923,875 8,607 SH   SOLE   0 6,925 1,682
CISCO SYS INC COM 17275R102   1,281,823 37,935 SH   SOLE   0 32,196 5,739
COCA COLA CO COM 191216100   259,756 6,122 SH   SOLE   0 5,446 676
COLGATE PALMOLIVE CO COM 194162103   987,479 13,492 SH   SOLE   0 10,901 2,591
COMCAST CORP NEW CL A 20030N101   1,038,987 27,640 SH   SOLE   0 22,392 5,248
COMERICA INC COM 200340107   40,462 590 SH   SOLE   0 352 238
COMMERCE BANCSHARES INC COM 200525103   26,656 475 SH   SOLE   0 274 201
CONOCOPHILLIPS COM 20825C104   2,493 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   41,925 250 SH   SOLE   0 250 0
CRESCENT PT ENERGY CORP COM 22576C101   245,156 22,706 SH   SOLE   0 20,835 1,871
CROWN HOLDINGS INC COM 228368106   33,875 640 SH   SOLE   0 366 274
D R HORTON INC COM 23331A109   311,754 9,362 SH   SOLE   0 7,773 1,589
DAVITA INC COM 23918K108   831,735 12,235 SH   SOLE   0 9,903 2,332
DIAGEO P L C SPON ADR NEW 25243Q205   5,247,695 45,411 SH   SOLE   0 26,004 19,407
DISNEY WALT CO COM DISNEY 254687106   649,212 5,727 SH   SOLE   0 4,730 997
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   3,863,461 132,902 SH   SOLE   0 63,403 69,499
DOLLAR TREE INC COM 256746108   941,400 12,000 SH   SOLE   0 9,633 2,367
DOMINION DIAMOND CORP COM 257287102   22,340 1,775 SH   SOLE   0 1,725 50
DOMTAR CORP COM NEW 257559203   1,197,990 32,920 SH   SOLE   0 28,735 4,185
DOW CHEM CO COM 260543103   556,102 8,752 SH   SOLE   0 7,278 1,474
DR PEPPER SNAPPLE GROUP INC COM 26138E109   317,424 3,242 SH   SOLE   0 2,693 549
DUKE ENERGY CORP NEW COM NEW 26441C204   402,751 4,911 SH   SOLE   0 4,109 802
ENI S P A SPONSORED ADR 26874R108   621 19 SH   SOLE   0 19 0
EOG RES INC COM 26875P101   722,065 7,402 SH   SOLE   0 5,876 1,526
EBAY INC COM 278642103   19,459 580 SH   SOLE   0 334 246
ECOLAB INC COM 278865100   4,475,891 35,710 SH   SOLE   0 16,961 18,749
ELECTRONIC ARTS INC COM 285512109   217,867 2,434 SH   SOLE   0 2,361 73
EMERSON ELEC CO COM 291011104   3,231 54 SH   SOLE   0 54 0
ENCANA CORP COM 292505104   29,776 2,555 SH   SOLE   0 400 2,155
ENBRIDGE INC COM 29250N105   2,052,564 49,055 SH   SOLE   0 41,593 7,462
ENTERPRISE PRODS PARTNERS L COM 293792107   1,573 57 SH   SOLE   0 57 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   229,990 3,490 SH   SOLE   0 3,387 103
EXXON MOBIL CORP COM 30231G102   711,350 8,675 SH   SOLE   0 6,975 1,700
FLIR SYS INC COM 302445101   100,540 2,772 SH   SOLE   0 2,688 84
FACEBOOK INC CL A 30303M102   409,672 2,884 SH   SOLE   0 2,801 83
FEDEX CORP COM 31428X106   329,022 1,686 SH   SOLE   0 1,655 31
FIDELITY NATL INFORMATION SV COM 31620M106   37,814 475 SH   SOLE   0 280 195
FISERV INC COM 337738108   699,124 6,063 SH   SOLE   0 4,871 1,192
FIVE BELOW INC COM 33829M101   36,207 836 SH   SOLE   0 462 374
FORD MTR CO DEL COM PAR $0.01 345370860   558 48 SH   SOLE   0 48 0
FORTIS INC COM 349553107   2,442,001 73,748 SH   SOLE   0 65,140 8,608
FRANCO NEVADA CORP COM 351858105   3,364,937 51,441 SH   SOLE   0 25,768 25,673
GEO GROUP INC NEW COM 36162J106   420,579 9,074 SH   SOLE   0 7,520 1,554
GENERAL ELECTRIC CO COM 369604103   910,978 30,580 SH   SOLE   0 24,788 5,792
GENERAL MLS INC COM 370334104   1,947 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   3,881 42 SH   SOLE   0 42 0
GILDAN ACTIVEWEAR INC COM 375916103   2,020,738 74,863 SH   SOLE   0 63,289 11,574
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   397,568 9,430 SH   SOLE   0 7,823 1,607
GOLDCORP INC NEW COM 380956409   206,146 14,140 SH   SOLE   0 13,874 266
GOLDMAN SACHS GROUP INC COM 38141G104   1,837 8 SH   SOLE   0 8 0
GREAT PLAINS ENERGY INC COM 391164100   432,952 14,817 SH   SOLE   0 12,308 2,509
GROUPE CGI INC CL A SUB VTG 39945C109   3,256,128 68,092 SH   SOLE   0 58,391 9,701
HALYARD HEALTH INC COM 40650V100   76 2 SH   SOLE   0 2 0
HOME DEPOT INC COM 437076102   327,386 2,230 SH   SOLE   0 1,853 377
HONEYWELL INTL INC COM 438516106   74,024 593 SH   SOLE   0 354 239
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   106,322 10,527 SH   SOLE   0 10,194 333
IAC INTERACTIVECORP COM 44919P508   736,241 9,987 SH   SOLE   0 8,639 1,348
ILLINOIS TOOL WKS INC COM 452308109   1,074,464 8,111 SH   SOLE   0 6,738 1,373
IMPERIAL OIL LTD COM NEW 453038408   2,741 90 SH   SOLE   0 90 0
INTEL CORP COM 458140100   250,650 6,949 SH   SOLE   0 5,741 1,208
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,535 961 SH   SOLE   0 561 400
INTERNATIONAL BUSINESS MACHS COM 459200101   742,138 4,261 SH   SOLE   0 3,430 831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,139,406 8,598 SH   SOLE   0 7,416 1,182
ISHARES TR TIPS BD ETF 464287176   75,993 663 SH   SOLE   0 663 0
ISHARES TR CORE US AGGBD ET 464287226   149,852 1,381 SH   SOLE   0 1,381 0
ISHARES TR SHRT NAT MUN ETF 464288158   74,820 709 SH   SOLE   0 709 0
JPMORGAN CHASE & CO COM 46625H100   2,825,988 32,172 SH   SOLE   0 26,371 5,801
JACK IN THE BOX INC COM 466367109   97,549 959 SH   SOLE   0 937 22
JOHNSON & JOHNSON COM 478160104   3,264,901 26,222 SH   SOLE   0 22,248 3,974
KLA-TENCOR CORP COM 482480100   2,852 30 SH   SOLE   0 30 0
KELLOGG CO COM 487836108   792,175 10,910 SH   SOLE   0 8,784 2,126
KIMBERLY CLARK CORP COM 494368103   455,010 3,457 SH   SOLE   0 2,877 580
L BRANDS INC COM 501797104   176,116 3,740 SH   SOLE   0 3,645 95
LILLY ELI & CO COM 532457108   704,589 8,377 SH   SOLE   0 6,815 1,562
LOCKHEED MARTIN CORP COM 539830109   1,101,647 4,116 SH   SOLE   0 3,417 699
MACQUARIE INFRASTRUCTURE COR COM 55608B105   405,448 5,031 SH   SOLE   0 4,196 835
MAGNA INTL INC COM 559222401   1,094,946 25,415 SH   SOLE   0 22,001 3,414
MANULIFE FINL CORP COM 56501R106   8,721,940 491,950 SH   SOLE   0 296,955 194,995
MASCO CORP COM 574599106   99,960 2,940 SH   SOLE   0 2,878 62
MASTERCARD INCORPORATED CL A 57636Q104   791,564 7,038 SH   SOLE   0 6,114 924
MCDONALDS CORP COM 580135101   780,640 6,023 SH   SOLE   0 5,018 1,005
MEDICAL PPTYS TRUST INC COM 58463J304   295,428 22,937 SH   SOLE   0 19,049 3,888
MERCK & CO INC COM 58933Y105   252,912 3,981 SH   SOLE   0 3,299 682
METHANEX CORP COM 59151K108   435,960 9,313 SH   SOLE   0 7,875 1,438
METLIFE INC COM 59156R108   1,211,778 22,946 SH   SOLE   0 18,536 4,410
MICROSOFT CORP COM 594918104   4,220,242 64,079 SH   SOLE   0 53,991 10,088
MITEL NETWORKS CORP COM 60671Q104   60,370 8,724 SH   SOLE   0 7,566 1,158
MOLSON COORS BREWING CO CL B 60871R209   48,132 503 SH   SOLE   0 293 210
MONDELEZ INTL INC CL A 609207105   365,706 8,489 SH   SOLE   0 6,855 1,634
MONSANTO CO NEW COM 61166W101   38,374 339 SH   SOLE   0 201 138
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,811 427 SH   SOLE   0 249 178
NATIONAL GRID PLC SPON ADR NEW 636274300   743,053 11,709 SH   SOLE   0 9,707 2,002
NIKE INC CL B 654106103   49,200 883 SH   SOLE   0 867 16
NOBLE ENERGY INC COM 655044105   228,603 6,659 SH   SOLE   0 5,354 1,305
NORDSTROM INC COM 655664100   61,911 1,330 SH   SOLE   0 1,330 0
NOVARTIS A G SPONSORED ADR 66987V109   233,239 3,140 SH   SOLE   0 2,579 561
NOVO-NORDISK A S ADR 670100205   24,228 707 SH   SOLE   0 421 286
OLD REP INTL CORP COM 680223104   2,375 116 SH   SOLE   0 116 0
OPEN TEXT CORP COM 683715106   3,049,152 89,820 SH   SOLE   0 76,614 13,206
ORACLE CORP COM 68389X105   2,282,425 51,164 SH   SOLE   0 42,778 8,386
PLDT INC SPONSORED ADR 69344D408   803 25 SH   SOLE   0 25 0
PPG INDS INC COM 693506107   35,310 336 SH   SOLE   0 197 139
PPL CORP COM 69351T106   492,015 13,159 SH   SOLE   0 10,920 2,239
PARKER HANNIFIN CORP COM 701094104   385,890 2,407 SH   SOLE   0 1,953 454
PAYCHEX INC COM 704326107   552,623 9,384 SH   SOLE   0 7,781 1,603
PAYPAL HLDGS INC COM 70450Y103   159,044 3,697 SH   SOLE   0 3,582 115
PEMBINA PIPELINE CORP COM 706327103   1,769,650 55,959 SH   SOLE   0 43,839 12,120
PEPSICO INC COM 713448108   1,469,820 13,141 SH   SOLE   0 10,604 2,537
PFIZER INC COM 717081103   1,183,320 34,600 SH   SOLE   0 28,207 6,393
PHILIP MORRIS INTL INC COM 718172109   464,624 4,115 SH   SOLE   0 3,452 663
POTASH CORP SASK INC COM 73755L107   1,149,091 67,296 SH   SOLE   0 56,458 10,838
PRAXAIR INC COM 74005P104   3,483,812 29,372 SH   SOLE   0 13,953 15,419
PRECISION DRILLING CORP COM 2010 74022D308   4,013 850 SH   SOLE   0 850 0
PRICELINE GRP INC COM NEW 741503403   355,993 200 SH   SOLE   0 194 6
PROCTER AND GAMBLE CO COM 742718109   929,677 10,347 SH   SOLE   0 8,347 2,000
PRUDENTIAL PLC ADR 74435K204   4,004,559 94,581 SH   SOLE   0 45,343 49,238
PULTE GROUP INC COM 745867101   318,042 13,505 SH   SOLE   0 11,214 2,291
QUINTILES IMS HOLDINGS INC COM 74876Y101   47,811 594 SH   SOLE   0 342 252
RAYTHEON CO COM NEW 755111507   1,141,920 7,488 SH   SOLE   0 6,186 1,302
RED HAT INC COM 756577102   32,005 370 SH   SOLE   0 223 147
REGENERON PHARMACEUTICALS COM 75886F107   154,169 398 SH   SOLE   0 386 12
RELX NV SPONSORED ADR 75955B102   59,304 3,197 SH   SOLE   0 1,869 1,328
REPUBLIC SVCS INC COM 760759100   487,091 7,755 SH   SOLE   0 6,483 1,272
RESTAURANT BRANDS INTL INC COM 76131D103   1,670,007 30,015 SH   SOLE   0 26,914 3,101
REYNOLDS AMERICAN INC COM 761713106   673,179 10,682 SH   SOLE   0 9,002 1,680
RITCHIE BROS AUCTIONEERS COM 767744105   677,159 20,723 SH   SOLE   0 18,109 2,614
ROCKWELL AUTOMATION INC COM 773903109   58,064 373 SH   SOLE   0 222 151
ROGERS COMMUNICATIONS INC CL B 775109200   5,441,444 123,227 SH   SOLE   0 82,547 40,680
ROYAL BK CDA MONTREAL QUE COM 780087102   6,890,644 94,597 SH   SOLE   0 76,334 18,263
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   744,423 14,123 SH   SOLE   0 11,752 2,371
S&P GLOBAL INC COM 78409V104   52,553 402 SH   SOLE   0 232 170
SK TELECOM LTD SPONSORED ADR 78440P108   5,235 208 SH   SOLE   0 208 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,725 625 SH   SOLE   0 625 0
SALESFORCE COM INC COM 79466L302   205,812 2,495 SH   SOLE   0 2,421 74
SANOFI SPONSORED ADR 80105N105   217,824 4,817 SH   SOLE   0 3,995 822
SAP SE SPON ADR 803054204   4,755,465 48,451 SH   SOLE   0 23,013 25,438
SCHLUMBERGER LTD COM 806857108   65,422 838 SH   SOLE   0 486 352
SCHWAB CHARLES CORP NEW COM 808513105   50,836 1,246 SH   SOLE   0 724 522
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,534 191 SH   SOLE   0 191 0
SERVICENOW INC COM 81762P102   242,466 2,772 SH   SOLE   0 2,692 80
SHAW COMMUNICATIONS INC CL B CONV 82028K200   283,559 13,704 SH   SOLE   0 11,675 2,029
SHIRE PLC SPONSORED ADR 82481R106   4,022,447 23,087 SH   SOLE   0 10,973 12,114
SIX FLAGS ENTMT CORP NEW COM 83001A102   657,007 11,044 SH   SOLE   0 9,175 1,869
SKYWORKS SOLUTIONS INC COM 83088M102   269,640 2,752 SH   SOLE   0 2,671 81
SNAP ON INC COM 833034101   36,253 215 SH   SOLE   0 126 89
SPIRIT RLTY CAP INC NEW COM 84860W102   279,605 27,629 SH   SOLE   0 22,946 4,683
SPROUTS FMRS MKT INC COM 85208M102   145,216 6,281 SH   SOLE   0 6,107 174
STANTEC INC COM 85472N109   734,331 28,309 SH   SOLE   0 24,308 4,001
STARBUCKS CORP COM 855244109   529,071 9,061 SH   SOLE   0 7,858 1,203
STATOIL ASA SPONSORED ADR 85771P102   721,139 42,000 SH   SOLE   0 34,927 7,073
SUN LIFE FINL INC COM 866796105   982,073 26,920 SH   SOLE   0 23,881 3,039
SUNCOR ENERGY INC NEW COM 867224107   3,177,391 103,526 SH   SOLE   0 90,493 13,033
SYNCHRONY FINL COM 87165B103   202,301 5,898 SH   SOLE   0 5,722 176
TJX COS INC NEW COM 872540109   432,300 5,468 SH   SOLE   0 4,411 1,057
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   44,925 1,368 SH   SOLE   0 793 575
TARGA RES CORP COM 87612G101   594,647 9,929 SH   SOLE   0 8,248 1,681
TECK RESOURCES LTD CL B 878742204   18,381 841 SH   SOLE   0 800 41
TELUS CORP COM 87971M103   1,092,343 33,669 SH   SOLE   0 29,590 4,079
TEXAS INSTRS INC COM 882508104   624,178 7,748 SH   SOLE   0 6,477 1,271
THERMO FISHER SCIENTIFIC INC COM 883556102   5,211,244 33,934 SH   SOLE   0 19,182 14,752
THOMSON REUTERS CORP COM 884903105   2,470,355 57,220 SH   SOLE   0 47,948 9,272
3M CO COM 88579Y101   1,740,811 9,098 SH   SOLE   0 7,556 1,542
TORONTO DOMINION BK ONT COM NEW 891160509   17,165,296 342,739 SH   SOLE   0 231,330 111,409
TOTAL S A SPONSORED ADR 89151E109   668,967 13,260 SH   SOLE   0 11,049 2,211
TRANSALTA CORP COM 89346D107   19,563 3,353 SH   SOLE   0 3,243 110
TRANSCANADA CORP COM 89353D107   5,276,960 114,380 SH   SOLE   0 64,155 50,225
TRINITY INDS INC COM 896522109   5,308 200 SH   SOLE   0 200 0
US BANCORP DEL COM NEW 902973304   1,286,838 24,992 SH   SOLE   0 20,222 4,770
UNILEVER PLC SPON ADR NEW 904767704   424,941 8,616 SH   SOLE   0 6,843 1,773
UNILEVER N V N Y SHS NEW 904784709   749,124 15,079 SH   SOLE   0 12,477 2,602
UNITED TECHNOLOGIES CORP COM 913017109   3,869,312 34,492 SH   SOLE   0 16,460 18,032
V F CORP COM 918204108   1,978 36 SH   SOLE   0 36 0
VANTIV INC CL A 92210H105   54,878 856 SH   SOLE   0 503 353
VAREX IMAGING CORP COM 92214X106   58,060 1,728 SH   SOLE   0 1,443 285
VERIZON COMMUNICATIONS INC COM 92343V104   1,621,230 33,256 SH   SOLE   0 27,297 5,959
VERISK ANALYTICS INC COM 92345Y106   825,720 10,179 SH   SOLE   0 8,209 1,970
VERMILION ENERGY INC COM 923725105   872,874 23,279 SH   SOLE   0 20,202 3,077
VERSUM MATLS INC COM 92532W103   366 12 SH   SOLE   0 12 0
VISA INC COM CL A 92826C839   7,314,912 82,301 SH   SOLE   0 47,210 35,091
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   729,362 27,596 SH   SOLE   0 22,930 4,666
WALGREENS BOOTS ALLIANCE INC COM 931427108   921,550 11,095 SH   SOLE   0 8,939 2,156
WASTE CONNECTIONS INC COM 94106B101   39,988 455 SH   SOLE   0 408 47
WASTE MGMT INC DEL COM 94106L109   465,448 6,383 SH   SOLE   0 5,295 1,088
WELBILT INC COM 949090104   30,709 1,566 SH   SOLE   0 907 659
WELLS FARGO & CO NEW COM 949746101   2,288,439 41,122 SH   SOLE   0 33,673 7,449
WESTPAC BKG CORP SPONSORED ADR 961214301   510,308 19,127 SH   SOLE   0 16,091 3,036
WEYERHAEUSER CO COM 962166104   201,306 5,926 SH   SOLE   0 5,753 173
WILLIAMS COS INC DEL COM 969457100   2,722 92 SH   SOLE   0 92 0
WYNN RESORTS LTD COM 983134107   1,375 12 SH   SOLE   0 12 0
XILINX INC COM 983919101   301,739 5,215 SH   SOLE   0 4,319 896
YUM BRANDS INC COM 988498101   155,340 2,431 SH   SOLE   0 2,364 67
YUM CHINA HLDGS INC COM 98850P109   67,537 2,483 SH   SOLE   0 2,404 79
ZOETIS INC CL A 98978V103   65,792 1,233 SH   SOLE   0 715 518
AON PLC SHS CL A G0408V102   53,168 448 SH   SOLE   0 263 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,637 3,684 SH   SOLE   0 2,939 745
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   264,819 6,851 SH   SOLE   0 5,687 1,164
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