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
3M CO COM 88579Y101 331 1,576 SH   SOLE 1,576 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,000 SH   SOLE 12,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 64,873 1,439,265 SH   SOLE 1,439,265 0 0
AGRIUM INC COM 008916108 53,809 503,423 SH   SOLE 503,423 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,562 812,143 SH   SOLE 812,143 0 0
ALPHABET INC CAP STK CL C 02079K107 481 501 SH   SOLE 501 0 0
ALPHABET INC CAP STK CL A 02079K305 487 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 254 4,000 SH   SOLE 4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 250 3,017 SH   SOLE 3,017 0 0
AMGEN INC COM 031162100 316 1,694 SH   SOLE 1,694 0 0
APPLE INC COM 037833100 732 4,748 SH   SOLE 4,748 0 0
BANK MONTREAL QUE COM 063671101 97,622 1,293,353 SH   SOLE 1,293,353 0 0
BANK N S HALIFAX COM 064149107 181,389 2,829,525 SH   SOLE 2,829,525 0 0
BCE INC COM NEW 05534B760 1,024 21,915 SH   SOLE 21,915 0 0
BECTON DICKINSON & CO COM 075887109 207 1,057 SH   SOLE 1,057 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 367 22,983 SH   SOLE 22,983 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 395 9,586 SH   SOLE 9,586 0 0
CAE INC COM 124765108 3,097 177,513 SH   SOLE 177,513 0 0
CANADIAN NAT RES LTD COM 136385101 76,135 2,279,234 SH   SOLE 2,279,234 0 0
CANADIAN NATL RY CO COM 136375102 52,658 637,245 SH   SOLE 637,245 0 0
CANADIAN PAC RY LTD COM 13645T100 82,482 492,365 SH   SOLE 492,365 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 28,583 327,556 SH   SOLE 327,556 0 0
CELESTICA INC SUB VTG SHS 15101Q108 26,305 2,131,419 SH   SOLE 2,131,419 0 0
CHUBB LIMITED COM H1467J104 303 2,129 SH   SOLE 2,129 0 0
COMCAST CORP NEW CL A 20030N101 693 18,000 SH   SOLE 18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,767 102,055 SH   SOLE 102,055 0 0
CREDICORP LTD COM G2519Y108 24,412 119,069 SH   SOLE 119,069 0 0
DEERE & CO COM 244199105 17,389 138,462 SH   SOLE 138,462 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 298 71,300 SH   SOLE 71,300 0 0
ENBRIDGE INC COM 29250N105 125,933 3,022,831 SH   SOLE 3,022,831 0 0
FORTIS INC COM 349553107 33,113 925,105 SH   SOLE 925,105 0 0
GENERAL DYNAMICS CORP COM 369550108 402 1,955 SH   SOLE 1,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,203 1,193,712 SH   SOLE 1,193,712 0 0
GOLDCORP INC NEW COM 380956409 46,249 3,571,626 SH   SOLE 3,571,626 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 281 2,742 SH   SOLE 2,742 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,367 799,892 SH   SOLE 799,892 0 0
IMPERIAL OIL LTD COM NEW 453038408 287 9,000 SH   SOLE 9,000 0 0
INTEL CORP COM 458140100 207 5,430 SH   SOLE 5,430 0 0
ISHARES TR CORE US AGGBD ET 464287226 550 5,013 SH   SOLE 5,013 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,402 34,900 SH   SOLE 34,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 604 6,803 SH   SOLE 6,803 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 557 11,003 SH   SOLE 11,003 0 0
JOHNSON & JOHNSON COM 478160104 23,978 184,431 SH   SOLE 184,431 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,676 562,813 SH   SOLE 562,813 0 0
JPMORGAN CHASE & CO COM 46625H100 213 2,235 SH   SOLE 2,235 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,218 29,557 SH   SOLE 29,557 0 0
MAGNA INTL INC COM 559222401 66,008 1,240,129 SH   SOLE 1,240,129 0 0
MANULIFE FINL CORP COM 56501R106 109,966 5,435,551 SH   SOLE 5,435,551 0 0
MICROSOFT CORP COM 594918104 23,768 319,073 SH   SOLE 319,073 0 0
MID AMER APT CMNTYS INC COM 59522J103 15,491 144,934 SH   SOLE 144,934 0 0
NEW HOME CO INC COM 645370107 128 11,480 SH   SOLE 11,480 0 0
NEXTERA ENERGY INC COM 65339F101 24,057 164,154 SH   SOLE 164,154 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,805 183,849 SH   SOLE 183,849 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 461 35,800 SH   SOLE 35,800 0 0
PEMBINA PIPELINE CORP COM 706327103 206 5,897 SH   SOLE 5,897 0 0
PHILIP MORRIS INTL INC COM 718172109 236 2,125 SH   SOLE 2,125 0 0
PHILLIPS 66 COM 718546104 17,700 193,215 SH   SOLE 193,215 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 294 6,678 SH   SOLE 6,678 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 587 5,490 SH   SOLE 5,490 0 0
RAYTHEON CO COM NEW 755111507 17,032 91,284 SH   SOLE 91,284 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53,193 1,034,305 SH   SOLE 1,034,305 0 0
ROSS STORES INC COM 778296103 16,153 250,163 SH   SOLE 250,163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 156,510 2,028,213 SH   SOLE 2,028,213 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 616 136,600 SH   SOLE 136,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,728 249,514 SH   SOLE 249,514 0 0
STRYKER CORP COM 863667101 213 1,500 SH   SOLE 1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 112,238 3,210,985 SH   SOLE 3,210,985 0 0
TAHOE RES INC COM 873868103 6,791 1,295,091 SH   SOLE 1,295,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,163 696,759 SH   SOLE 696,759 0 0
TECK RESOURCES LTD CL B 878742204 44,379 2,113,445 SH   SOLE 2,113,445 0 0
TELUS CORP COM 87971M103 60,173 1,677,376 SH   SOLE 1,677,376 0 0
TESLA INC COM 88160R101 1,915 5,613 SH   SOLE 5,613 0 0
THOMSON REUTERS CORP COM 884903105 4,080 89,158 SH   SOLE 89,158 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 208,326 3,710,000 SH   SOLE 3,710,000 0 0
TRANSCANADA CORP COM 89353D107 78,188 1,586,146 SH   SOLE 1,586,146 0 0
US BANCORP DEL COM NEW 902973304 18,080 337,384 SH   SOLE 337,384 0 0
VAIL RESORTS INC COM 91879Q109 3,336 14,626 SH   SOLE 14,626 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 1,304 SH   SOLE 1,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 283 4,000 SH   SOLE 4,000 0 0
VERMILION ENERGY INC COM 923725105 34,551 974,636 SH   SOLE 974,636 0 0
ZOETIS INC CL A 98978V103 15,888 249,180 SH   SOLE 249,180 0 0