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   643,962 17,113 SH   SOLE   0 14,229 2,884
ABBOTT LABS COM 002824100   883,599 18,140 SH   SOLE   0 14,137 4,003
ABBVIE INC COM 00287Y109   563,816 7,780 SH   SOLE   0 6,498 1,282
AGNICO EAGLE MINES LTD COM 008474108   190,993 4,281 SH   SOLE   0 3,478 803
AGRIUM INC COM 008916108   2,490,714 27,631 SH   SOLE   0 22,906 4,725
AIR PRODS & CHEMS INC COM 009158106   542,063 3,823 SH   SOLE   0 3,199 624
ALGONQUIN PWR UTILS CORP COM 015857105   80,931 7,820 SH   SOLE   0 7,031 789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,740 325 SH   SOLE   0 185 140
ALPHABET INC CAP STK CL C 02079K107   1,177,658 1,284 SH   SOLE   0 1,025 259
ALPHABET INC CAP STK CL A 02079K305   1,179,223 1,258 SH   SOLE   0 981 277
ALTRIA GROUP INC COM 02209S103   860,849 11,569 SH   SOLE   0 9,784 1,785
AMBEV SA SPONSORED ADR 02319V103   37,310 6,821 SH   SOLE   0 3,849 2,972
AMERICAN TOWER CORP NEW COM 03027X100   160,205 1,206 SH   SOLE   0 1,154 52
AMGEN INC COM 031162100   369,947 2,144 SH   SOLE   0 1,788 356
ANALOG DEVICES INC COM 032654105   681,935 8,772 SH   SOLE   0 7,319 1,453
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   796,530 7,198 SH   SOLE   0 6,036 1,162
APPLE INC COM 037833100   2,812,340 19,575 SH   SOLE   0 16,411 3,164
APPLIED MATLS INC COM 038222105   38,778 936 SH   SOLE   0 550 386
ARCONIC INC COM 03965L100   156,499 6,858 SH   SOLE   0 6,560 298
ASHLAND GLOBAL HLDGS INC COM 044186104   256,611 3,891 SH   SOLE   0 3,722 169
ASTRAZENECA PLC SPONSORED ADR 046353108   793,262 23,256 SH   SOLE   0 19,424 3,832
AUTOMATIC DATA PROCESSING IN COM 053015103   494,921 4,878 SH   SOLE   0 4,069 809
AUTOZONE INC COM 053332102   220,963 395 SH   SOLE   0 355 40
BB&T CORP COM 054937107   979,064 21,466 SH   SOLE   0 16,743 4,723
BCE INC COM NEW 05534B760   1,519,872 33,811 SH   SOLE   0 21,812 11,999
BANK AMER CORP COM 060505104   1,089,390 44,794 SH   SOLE   0 36,872 7,922
BANK MONTREAL QUE COM 063671101   749,456 10,227 SH   SOLE   0 7,856 2,371
BANK NEW YORK MELLON CORP COM 064058100   921,825 18,075 SH   SOLE   0 14,144 3,931
BANK N S HALIFAX COM 064149107   19,922,827 331,115 SH   SOLE   0 217,116 113,999
BARRICK GOLD CORP COM 067901108   117,098 7,386 SH   SOLE   0 7,249 137
BECTON DICKINSON & CO COM 075887109   1,067,402 5,524 SH   SOLE   0 4,290 1,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,720,303 16,067 SH   SOLE   0 12,960 3,107
BIOMARIN PHARMACEUTICAL INC COM 09061G101   213,347 2,370 SH   SOLE   0 2,271 99
BIOGEN INC COM 09062X103   261,762 963 SH   SOLE   0 868 95
BLACKBERRY LTD COM 09228F103   997 100 SH   SOLE   0 100 0
BLACKROCK INC COM 09247X101   214,919 508 SH   SOLE   0 486 22
BORGWARNER INC COM 099724106   585,956 14,205 SH   SOLE   0 11,069 3,136
BRISTOL MYERS SQUIBB CO COM 110122108   214,422 3,842 SH   SOLE   0 3,676 166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,111,525 16,248 SH   SOLE   0 13,335 2,913
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   6,153,161 155,591 SH   SOLE   0 80,658 74,933
CAE INC COM 124765108   633,821 37,271 SH   SOLE   0 28,752 8,519
CDK GLOBAL INC COM 12508E101   98,953 1,603 SH   SOLE   0 1,535 68
CSX CORP COM 126408103   5,651 105 SH   SOLE   0 105 0
CVS HEALTH CORP COM 126650100   2,689,942 33,507 SH   SOLE   0 27,871 5,636
CA INC COM 12673P105   1,473,164 42,987 SH   SOLE   0 33,595 9,392
CAMECO CORP COM 13321L108   287,311 30,499 SH   SOLE   0 23,815 6,684
CAMPBELL SOUP CO COM 134429109   187,439 3,606 SH   SOLE   0 3,450 156
CDN IMPERIAL BK COMM TORONTO COM 136069101   4,075,982 50,203 SH   SOLE   0 42,892 7,311
CANADIAN NATL RY CO COM 136375102   13,172,450 162,781 SH   SOLE   0 105,660 57,121
CANADIAN NAT RES LTD COM 136385101   15,975,449 546,860 SH   SOLE   0 322,989 223,871
CANADIAN PAC RY LTD COM 13645T100   2,112,011 13,228 SH   SOLE   0 11,455 1,773
CENOVUS ENERGY INC COM 15135U109   770,361 106,292 SH   SOLE   0 83,311 22,981
CERNER CORP COM 156782104   94,962 1,436 SH   SOLE   0 1,372 64
CHEVRON CORP NEW COM 166764100   966,002 9,276 SH   SOLE   0 7,203 2,073
CISCO SYS INC COM 17275R102   1,226,138 39,049 SH   SOLE   0 32,404 6,645
CITIGROUP INC COM NEW 172967424   64,119 957 SH   SOLE   0 558 399
COCA COLA CO COM 191216100   264,706 5,906 SH   SOLE   0 4,962 944
COLGATE PALMOLIVE CO COM 194162103   1,078,594 14,552 SH   SOLE   0 11,339 3,213
COMCAST CORP NEW CL A 20030N101   1,161,630 29,885 SH   SOLE   0 23,399 6,486
COMERICA INC COM 200340107   45,996 632 SH   SOLE   0 357 275
COMMERCE BANCSHARES INC COM 200525103   28,894 504 SH   SOLE   0 288 216
CONOCOPHILLIPS COM 20825C104   2,204 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   39,670 250 SH   SOLE   0 250 0
CRESCENT PT ENERGY CORP COM 22576C101   179,827 23,493 SH   SOLE   0 21,678 1,815
CROWN HOLDINGS INC COM 228368106   40,723 690 SH   SOLE   0 384 306
D R HORTON INC COM 23331A109   313,740 9,285 SH   SOLE   0 7,740 1,545
DXC TECHNOLOGY CO COM 23355L106   34,099 434 SH   SOLE   0 249 185
DAVITA INC COM 23918K108   1,013,014 15,816 SH   SOLE   0 12,845 2,971
DIAGEO P L C SPON ADR NEW 25243Q205   6,233,348 51,897 SH   SOLE   0 29,007 22,890
DISNEY WALT CO COM DISNEY 254687106   595,767 5,638 SH   SOLE   0 4,679 959
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   4,095,236 157,509 SH   SOLE   0 74,970 82,539
DOLLAR TREE INC COM 256746108   902,674 12,949 SH   SOLE   0 10,068 2,881
DOMINION DIAMOND CORP COM 257287102   19,987 1,618 SH   SOLE   0 1,568 50
DOMTAR CORP COM NEW 257559203   1,286,308 33,170 SH   SOLE   0 28,956 4,214
DOW CHEM CO COM 260543103   541,963 8,641 SH   SOLE   0 7,231 1,410
DR PEPPER SNAPPLE GROUP INC COM 26138E109   292,521 3,217 SH   SOLE   0 2,691 526
DUKE ENERGY CORP NEW COM NEW 26441C204   401,867 4,783 SH   SOLE   0 4,011 772
ENI S P A SPONSORED ADR 26874R108   577 19 SH   SOLE   0 19 0
EOG RES INC COM 26875P101   722,860 8,030 SH   SOLE   0 6,170 1,860
EBAY INC COM 278642103   21,327 618 SH   SOLE   0 357 261
ECOLAB INC COM 278865100   4,204,261 31,974 SH   SOLE   0 15,187 16,787
ELECTRONIC ARTS INC COM 285512109   222,300 2,084 SH   SOLE   0 1,988 96
EMERSON ELEC CO COM 291011104   3,152 54 SH   SOLE   0 54 0
ENCANA CORP COM 292505104   22,283 2,555 SH   SOLE   0 400 2,155
ENBRIDGE INC COM 29250N105   2,416,791 60,676 SH   SOLE   0 49,954 10,722
ENTERPRISE PRODS PARTNERS L COM 293792107   1,529 57 SH   SOLE   0 57 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   222,145 3,477 SH   SOLE   0 3,325 152
EXXON MOBIL CORP COM 30231G102   751,322 9,317 SH   SOLE   0 7,255 2,062
FACEBOOK INC CL A 30303M102   304,798 2,018 SH   SOLE   0 1,930 88
FEDEX CORP COM 31428X106   471,788 2,191 SH   SOLE   0 2,130 61
FISERV INC COM 337738108   804,571 6,616 SH   SOLE   0 5,125 1,491
FIVE BELOW INC COM 33829M101   26,298 548 SH   SOLE   0 300 248
FORD MTR CO DEL COM PAR $0.01 345370860   535 48 SH   SOLE   0 48 0
FORTIS INC COM 349553107   2,640,309 75,071 SH   SOLE   0 66,269 8,802
FRANCO NEVADA CORP COM 351858105   4,286,430 59,325 SH   SOLE   0 29,480 29,845
GEO GROUP INC NEW COM 36162J106   389,431 13,355 SH   SOLE   0 11,106 2,249
GENERAL ELECTRIC CO COM 369604103   893,787 33,091 SH   SOLE   0 25,940 7,151
GENERAL MLS INC COM 370334104   1,814 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   3,828 42 SH   SOLE   0 42 0
GILDAN ACTIVEWEAR INC COM 375916103   2,410,924 78,821 SH   SOLE   0 64,394 14,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   393,964 9,109 SH   SOLE   0 7,609 1,500
GOLDCORP INC NEW COM 380956409   263,697 20,408 SH   SOLE   0 19,229 1,179
GOLDMAN SACHS GROUP INC COM 38141G104   1,796 8 SH   SOLE   0 8 0
GREAT PLAINS ENERGY INC COM 391164100   429,123 14,696 SH   SOLE   0 12,265 2,431
GROUPE CGI INC CL A SUB VTG 39945C109   3,514,537 69,118 SH   SOLE   0 58,691 10,427
HDFC BANK LTD ADR REPS 3 SHS 40415F101   40,620 472 SH   SOLE   0 274 198
HALYARD HEALTH INC COM 40650V100   79 2 SH   SOLE   0 2 0
HOME DEPOT INC COM 437076102   336,489 2,212 SH   SOLE   0 1,851 361
HONEYWELL INTL INC COM 438516106   83,361 630 SH   SOLE   0 364 266
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   128,063 10,497 SH   SOLE   0 10,027 470
IAC INTERACTIVECORP COM 44919P508   403,049 3,915 SH   SOLE   0 3,287 628
ILLINOIS TOOL WKS INC COM 452308109   1,129,560 7,976 SH   SOLE   0 6,656 1,320
IMPERIAL OIL LTD COM NEW 453038408   2,639 90 SH   SOLE   0 90 0
INTEL CORP COM 458140100   227,334 6,778 SH   SOLE   0 5,662 1,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,486 1,025 SH   SOLE   0 588 437
INTERNATIONAL BUSINESS MACHS COM 459200101   712,897 4,625 SH   SOLE   0 3,586 1,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194,642 8,954 SH   SOLE   0 7,512 1,442
ISHARES TR CORE US AGGBD ET 464287226   151,399 1,381 SH   SOLE   0 1,381 0
ISHARES TR SHRT NAT MUN ETF 464288158   74,990 709 SH   SOLE   0 709 0
ISHARES TR US CREDIT BD ETF 464288620   135,666 1,215 SH   SOLE   0 1,215 0
JPMORGAN CHASE & CO COM 46625H100   3,029,037 33,235 SH   SOLE   0 26,772 6,463
JACK IN THE BOX INC COM 466367109   92,376 946 SH   SOLE   0 910 36
JOHNSON & JOHNSON COM 478160104   3,531,409 26,620 SH   SOLE   0 22,086 4,534
KLA-TENCOR CORP COM 482480100   2,775 30 SH   SOLE   0 30 0
KELLOGG CO COM 487836108   765,807 11,152 SH   SOLE   0 8,781 2,371
KIMBERLY CLARK CORP COM 494368103   433,731 3,362 SH   SOLE   0 2,813 549
KINDER MORGAN INC DEL COM 49456B101   4,569 240 SH   SOLE   0 240 0
KINROSS GOLD CORP COM NO PAR 496902404   398 100 SH   SOLE   0 100 0
L BRANDS INC COM 501797104   199,924 3,690 SH   SOLE   0 3,547 143
LILLY ELI & CO COM 532457108   705,833 8,539 SH   SOLE   0 6,804 1,735
LOCKHEED MARTIN CORP COM 539830109   1,121,903 4,054 SH   SOLE   0 3,387 667
MACQUARIE INFRASTRUCTURE COR COM 55608B105   390,704 4,967 SH   SOLE   0 4,171 796
MAGNA INTL INC COM 559222401   1,087,253 23,869 SH   SOLE   0 20,536 3,333
MANULIFE FINL CORP COM 56501R106   10,927,019 581,866 SH   SOLE   0 341,211 240,655
MASCO CORP COM 574599106   109,961 2,896 SH   SOLE   0 2,792 104
MASTERCARD INCORPORATED CL A 57636Q104   795,039 6,543 SH   SOLE   0 5,405 1,138
MCDONALDS CORP COM 580135101   904,055 5,905 SH   SOLE   0 4,941 964
MEDICAL PPTYS TRUST INC COM 58463J304   294,184 22,805 SH   SOLE   0 19,079 3,726
MERCK & CO INC COM 58933Y105   243,103 3,779 SH   SOLE   0 3,121 658
METHANEX CORP COM 59151K108   401,199 9,262 SH   SOLE   0 7,749 1,513
METLIFE INC COM 59156R108   1,364,937 24,790 SH   SOLE   0 19,305 5,485
MICROSOFT CORP COM 594918104   4,387,948 64,067 SH   SOLE   0 52,219 11,848
MITEL NETWORKS CORP COM 60671Q104   23,121 3,198 SH   SOLE   0 2,807 391
MOLSON COORS BREWING CO CL B 60871R209   47,363 548 SH   SOLE   0 307 241
MONDELEZ INTL INC CL A 609207105   396,574 9,197 SH   SOLE   0 7,164 2,033
MONSANTO CO NEW COM 61166W101   43,896 372 SH   SOLE   0 210 162
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,827 459 SH   SOLE   0 261 198
NATIONAL GRID PLC SPONSORED ADR NE 636274409   659,087 10,475 SH   SOLE   0 8,769 1,706
NIKE INC CL B 654106103   205,129 3,858 SH   SOLE   0 3,690 168
NOBLE ENERGY INC COM 655044105   216,938 7,572 SH   SOLE   0 5,815 1,757
NOVARTIS A G SPONSORED ADR 66987V109   256,304 3,044 SH   SOLE   0 2,513 531
NOVO-NORDISK A S ADR 670100205   456,501 10,764 SH   SOLE   0 8,806 1,958
O REILLY AUTOMOTIVE INC NEW COM 67103H107   187,090 866 SH   SOLE   0 829 37
OLD REP INTL CORP COM 680223104   2,280 116 SH   SOLE   0 116 0
OMNICOM GROUP INC COM 681919106   707,138 8,486 SH   SOLE   0 6,752 1,734
OPEN TEXT CORP COM 683715106   2,863,385 92,293 SH   SOLE   0 77,924 14,369
ORACLE CORP COM 68389X105   2,728,219 54,347 SH   SOLE   0 44,017 10,330
OTTER TAIL CORP COM 689648103   598 15 SH   SOLE   0 15 0
PLDT INC SPONSORED ADR 69344D408   875 25 SH   SOLE   0 25 0
PPG INDS INC COM 693506107   39,693 362 SH   SOLE   0 206 156
PPL CORP COM 69351T106   499,808 12,935 SH   SOLE   0 10,794 2,141
PARKER HANNIFIN CORP COM 701094104   383,962 2,445 SH   SOLE   0 1,943 502
PAYCHEX INC COM 704326107   523,099 9,229 SH   SOLE   0 7,694 1,535
PEMBINA PIPELINE CORP COM 706327103   2,550,483 77,436 SH   SOLE   0 57,775 19,661
PEPSICO INC COM 713448108   5,158,514 44,771 SH   SOLE   0 25,571 19,200
PFIZER INC COM 717081103   1,190,230 35,413 SH   SOLE   0 28,458 6,955
PHILIP MORRIS INTL INC COM 718172109   472,579 4,035 SH   SOLE   0 3,404 631
POTASH CORP SASK INC COM 73755L107   1,137,136 70,162 SH   SOLE   0 57,805 12,357
PRAXAIR INC COM 74005P104   4,567,584 34,687 SH   SOLE   0 16,425 18,262
PRECISION DRILLING CORP COM 2010 74022D308   2,747 850 SH   SOLE   0 850 0
PRICELINE GRP INC COM NEW 741503403   279,389 149 SH   SOLE   0 142 7
PROCTER AND GAMBLE CO COM 742718109   969,416 11,144 SH   SOLE   0 8,653 2,491
PRUDENTIAL PLC ADR 74435K204   5,181,243 112,221 SH   SOLE   0 53,557 58,664
PULTE GROUP INC COM 745867101   322,029 13,390 SH   SOLE   0 11,197 2,193
QORVO INC COM 74736K101   128,431 1,998 SH   SOLE   0 1,911 87
QUINTILES IMS HOLDINGS INC COM 74876Y101   56,871 636 SH   SOLE   0 359 277
RAYTHEON CO COM NEW 755111507   1,182,368 7,370 SH   SOLE   0 6,135 1,235
REGENERON PHARMACEUTICALS COM 75886F107   174,905 343 SH   SOLE   0 327 16
RELX NV SPONSORED ADR 75955B102   67,112 3,269 SH   SOLE   0 1,910 1,359
REPUBLIC SVCS INC COM 760759100   484,721 7,666 SH   SOLE   0 6,438 1,228
RESTAURANT BRANDS INTL INC COM 76131D103   1,361,860 22,057 SH   SOLE   0 19,830 2,227
REYNOLDS AMERICAN INC COM 761713106   686,578 10,566 SH   SOLE   0 8,946 1,620
RITCHIE BROS AUCTIONEERS COM 767744105   1,535,937 53,263 SH   SOLE   0 46,741 6,522
ROCKWELL AUTOMATION INC COM 773903109   60,669 382 SH   SOLE   0 222 160
ROGERS COMMUNICATIONS INC CL B 775109200   6,301,583 132,877 SH   SOLE   0 84,901 47,976
ROYAL BK CDA MONTREAL QUE COM 780087102   7,358,712 101,372 SH   SOLE   0 79,494 21,878
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   742,479 13,959 SH   SOLE   0 11,688 2,271
S&P GLOBAL INC COM 78409V104   62,655 429 SH   SOLE   0 243 186
SK TELECOM LTD SPONSORED ADR 78440P108   5,287 208 SH   SOLE   0 208 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,137 625 SH   SOLE   0 625 0
SALESFORCE COM INC COM 79466L302   214,210 2,469 SH   SOLE   0 2,361 108
SANOFI SPONSORED ADR 80105N105   228,567 4,746 SH   SOLE   0 3,950 796
SAP SE SPON ADR 803054204   5,927,445 57,066 SH   SOLE   0 27,103 29,963
SCHLUMBERGER LTD COM 806857108   58,645 897 SH   SOLE   0 510 387
SCHWAB CHARLES CORP NEW COM 808513105   244,998 5,695 SH   SOLE   0 4,932 763
SERVICENOW INC COM 81762P102   286,348 2,706 SH   SOLE   0 2,585 121
SHAW COMMUNICATIONS INC CL B CONV 82028K200   290,259 13,219 SH   SOLE   0 11,242 1,977
SHIRE PLC SPONSORED ADR 82481R106   4,499,348 27,216 SH   SOLE   0 12,881 14,335
SIX FLAGS ENTMT CORP NEW COM 83001A102   658,191 10,890 SH   SOLE   0 9,099 1,791
SKYWORKS SOLUTIONS INC COM 83088M102   198,178 2,062 SH   SOLE   0 1,972 90
SNAP ON INC COM 833034101   36,167 231 SH   SOLE   0 132 99
SPROUTS FMRS MKT INC COM 85208M102   138,986 6,139 SH   SOLE   0 5,886 253
STANTEC INC COM 85472N109   1,349,300 53,663 SH   SOLE   0 39,092 14,571
STARBUCKS CORP COM 855244109   552,457 9,468 SH   SOLE   0 8,300 1,168
STATOIL ASA SPONSORED ADR 85771P102   687,124 41,418 SH   SOLE   0 34,645 6,773
SUN LIFE FINL INC COM 866796105   1,217,078 34,402 SH   SOLE   0 29,767 4,635
SUNCOR ENERGY INC NEW COM 867224107   3,079,088 104,850 SH   SOLE   0 90,861 13,989
TJX COS INC NEW COM 872540109   425,294 5,985 SH   SOLE   0 4,645 1,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   50,941 1,463 SH   SOLE   0 830 633
TARGA RES CORP COM 87612G101   434,881 9,922 SH   SOLE   0 8,293 1,629
TECK RESOURCES LTD CL B 878742204   22,015 1,279 SH   SOLE   0 1,238 41
TELUS CORP COM 87971M103   1,182,001 34,442 SH   SOLE   0 30,373 4,069
TEXAS INSTRS INC COM 882508104   591,207 7,689 SH   SOLE   0 6,460 1,229
THERMO FISHER SCIENTIFIC INC COM 883556102   6,743,106 38,778 SH   SOLE   0 21,378 17,400
THOMSON REUTERS CORP COM 884903105   2,755,274 59,436 SH   SOLE   0 48,405 11,031
3M CO COM 88579Y101   2,006,969 9,654 SH   SOLE   0 7,764 1,890
TORONTO DOMINION BK ONT COM NEW 891160509   19,337,975 384,839 SH   SOLE   0 250,518 134,321
TOTAL S A SPONSORED ADR 89151E109   655,858 13,154 SH   SOLE   0 11,041 2,113
TRANSALTA CORP COM 89346D107   28,734 4,531 SH   SOLE   0 4,303 228
TRANSCANADA CORP COM 89353D107   6,561,085 138,103 SH   SOLE   0 77,123 60,980
TRINITY INDS INC COM 896522109   5,646 200 SH   SOLE   0 200 0
US BANCORP DEL COM NEW 902973304   1,399,095 27,020 SH   SOLE   0 21,079 5,941
UNILEVER PLC SPON ADR NEW 904767704   253,266 4,726 SH   SOLE   0 3,604 1,122
UNILEVER N V N Y SHS NEW 904784709   807,207 14,722 SH   SOLE   0 12,240 2,482
UNITED TECHNOLOGIES CORP COM 913017109   4,955,284 40,744 SH   SOLE   0 19,330 21,414
UNITEDHEALTH GROUP INC COM 91324P102   4,324,023 23,363 SH   SOLE   0 11,083 12,280
V F CORP COM 918204108   2,049 36 SH   SOLE   0 36 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   63,067 685 SH   SOLE   0 685 0
VANTIV INC CL A 92210H105   57,782 915 SH   SOLE   0 526 389
VAREX IMAGING CORP COM 92214X106   58,464 1,714 SH   SOLE   0 1,443 271
VERIZON COMMUNICATIONS INC COM 92343V104   1,481,984 33,363 SH   SOLE   0 27,150 6,213
VERISK ANALYTICS INC COM 92345Y106   918,126 11,014 SH   SOLE   0 8,575 2,439
VERMILION ENERGY INC COM 923725105   931,526 29,593 SH   SOLE   0 25,034 4,559
VERSUM MATLS INC COM 92532W103   389 12 SH   SOLE   0 12 0
VISA INC COM CL A 92826C839   8,919,006 94,481 SH   SOLE   0 52,824 41,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   779,447 27,149 SH   SOLE   0 22,685 4,464
WALGREENS BOOTS ALLIANCE INC COM 931427108   937,577 11,965 SH   SOLE   0 9,302 2,663
WASTE MGMT INC DEL COM 94106L109   455,320 6,233 SH   SOLE   0 5,195 1,038
WELBILT INC COM 949090104   30,865 1,655 SH   SOLE   0 951 704
WELLS FARGO CO NEW COM 949746101   2,375,431 42,601 SH   SOLE   0 34,269 8,332
WESTPAC BKG CORP SPONSORED ADR 961214301   444,451 18,937 SH   SOLE   0 16,009 2,928
WEYERHAEUSER CO COM 962166104   143,854 4,350 SH   SOLE   0 4,160 190
WILLIAMS COS INC DEL COM 969457100   2,741 92 SH   SOLE   0 92 0
WINMARK CORP COM 974250102   36,790 283 SH   SOLE   0 238 45
WYNN RESORTS LTD COM 983134107   1,592 12 SH   SOLE   0 12 0
XILINX INC COM 983919101   332,580 5,182 SH   SOLE   0 4,323 859
YUM BRANDS INC COM 988498101   177,257 2,412 SH   SOLE   0 2,310 102
ZOETIS INC CL A 98978V103   80,075 1,281 SH   SOLE   0 718 563
AON PLC SHS CL A G0408V102   63,507 478 SH   SOLE   0 275 203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,014 3,699 SH   SOLE   0 2,952 747
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   107 4 SH   SOLE   0 4 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   68,824 2,920 SH   SOLE   0 2,620 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   265,946 6,521 SH   SOLE   0 5,392 1,129
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   84,847 2,672 SH   SOLE   0 2,394 278
COCA COLA EUROPEAN PARTNERS SHS G25839104   33,899 836 SH   SOLE   0 471 365
EATON CORP PLC SHS G29183103   52,554 686 SH   SOLE   0 412 274
HERBALIFE LTD COM USD SHS G4412G101   1,408 20 SH   SOLE   0 20 0
JOHNSON CTLS INTL PLC SHS G51502105   53,612 1,260 SH   SOLE   0 729 531
MEDTRONIC PLC SHS G5960L103   591,717 6,671 SH   SOLE   0 5,072 1,599
NIELSEN HLDGS PLC SHS EUR G6518L108   4,689,147 121,575 SH   SOLE   0 63,722 57,853
SEADRILL LIMITED SHS G7945E105   29 82 SH   SOLE   0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   256,234 6,587 SH   SOLE   0 5,524 1,063
CHUBB LIMITED COM H1467J104   431,895 2,979 SH   SOLE   0 2,489 490
GARMIN LTD SHS H2906T109   1,578 31 SH   SOLE   0 31 0
BROADCOM LTD SHS Y09827109   751,874 3,213 SH   SOLE   0 2,681 532