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 255 1,337 SH   SOLE   1,337 0 0
ABBOTT LABS COM 002824100 247 3,419 SH   SOLE   3,419 0 0
ABBVIE INC COM 00287Y109 239 2,587 SH   SOLE   2,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,160 1,144,200 SH   SOLE   1,144,200 0 0
AIR PRODS & CHEMS INC COM 009158106 242 1,514 SH   SOLE   1,514 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,474 842,991 SH   SOLE   842,991 0 0
ALPHABET INC CAP STK CL C 02079K107 641 619 SH   SOLE   619 0 0
ALPHABET INC CAP STK CL A 02079K305 570 545 SH   SOLE   545 0 0
AMGEN INC COM 031162100 255 1,308 SH   SOLE   1,308 0 0
AMPHENOL CORP NEW CL A 032095101 254 3,137 SH   SOLE   3,137 0 0
APPLE INC COM 037833100 759 4,810 SH   SOLE   4,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,769 704,831 SH   SOLE   704,831 0 0
BAIDU INC SPON ADR REP A 056752108 269 1,699 SH   SOLE   1,699 0 0
BANK MONTREAL QUE COM 063671101 60,412 925,117 SH   SOLE   925,117 0 0
BANK N S HALIFAX COM 064149107 79,197 1,589,533 SH   SOLE   1,589,533 0 0
BB&T CORP COM 054937107 311 7,177 SH   SOLE   7,177 0 0
BCE INC COM NEW 05534B760 878 22,248 SH   SOLE   22,248 0 0
BECTON DICKINSON & CO COM 075887109 222 987 SH   SOLE   987 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 401 29,743 PRN   SOLE   29,743 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 10,750 SH   SOLE   10,750 0 0
CAE INC COM 124765108 3,451 187,871 SH   SOLE   187,871 0 0
CANADIAN NAT RES LTD COM 136385101 37,536 1,556,358 SH   SOLE   1,556,358 0 0
CANADIAN NATL RY CO COM 136375102 35,380 477,911 SH   SOLE   477,911 0 0
CANADIAN PAC RY LTD COM 13645T100 58,852 331,818 SH   SOLE   331,818 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,465 261,461 SH   SOLE   261,461 0 0
CHUBB LIMITED COM H1467J104 18,329 141,885 SH   SOLE   141,885 0 0
CISCO SYS INC COM 17275R102 377 8,705 SH   SOLE   8,705 0 0
COMCAST CORP NEW CL A 20030N101 623 18,300 SH   SOLE   18,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,774 47,980 SH   SOLE   47,980 0 0
COTT CORP QUE COM 22163N106 18,226 1,309,502 SH   SOLE   1,309,502 0 0
CREDICORP LTD COM G2519Y108 26,756 120,704 SH   SOLE   120,704 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36 12,016 SH   SOLE   12,016 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 243 2,236 SH   SOLE   2,236 0 0
CVS HEALTH CORP COM 126650100 14,333 218,752 SH   SOLE   218,752 0 0
DEERE & CO COM 244199105 20,181 135,286 SH   SOLE   135,286 0 0
DISNEY WALT CO COM DISNEY 254687106 566 5,163 SH   SOLE   5,163 0 0
ENBRIDGE INC COM 29250N105 49,512 1,594,512 SH   SOLE   1,594,512 0 0
ENCANA CORP COM 292505104 7,130 1,235,885 SH   SOLE   1,235,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2,689 SH   SOLE   2,689 0 0
FORTIS INC COM 349553107 38,785 1,163,962 SH   SOLE   1,163,962 0 0
FRANCO NEVADA CORP COM 351858105 615 8,772 SH   SOLE   8,772 0 0
GENERAL DYNAMICS CORP COM 369550108 227 1,441 SH   SOLE   1,441 0 0
GENERAL ELECTRIC CO COM 369604103 97 12,762 SH   SOLE   12,762 0 0
GOLDCORP INC NEW COM 380956409 25,002 2,554,062 SH   SOLE   2,554,062 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,844 275,522 SH   SOLE   275,522 0 0
HOME DEPOT INC COM 437076102 298 1,737 SH   SOLE   1,737 0 0
HONEYWELL INTL INC COM 438516106 270 2,041 SH   SOLE   2,041 0 0
IMPERIAL OIL LTD COM NEW 453038408 256 10,100 SH   SOLE   10,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 644 6,337 SH   SOLE   6,337 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 304 15,383 SH   SOLE   15,383 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 462 12,326 SH   SOLE   12,326 0 0
ISHARES TR CORE US AGGBD ET 464287226 497 4,663 PRN   SOLE   4,663 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,175 143,000 SH   SOLE   143,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 615 7,587 PRN   SOLE   7,587 0 0
ISHARES TR SHORT TREAS BD 464288679 1,090 9,885 PRN   SOLE   9,885 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 482 9,737 PRN   SOLE   9,737 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,408 28,250 PRN   SOLE   28,250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11,380 SH   SOLE   11,380 0 0
JOHNSON & JOHNSON COM 478160104 25,608 198,431 SH   SOLE   198,431 0 0
JPMORGAN CHASE & CO COM 46625H100 757 7,750 SH   SOLE   7,750 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 615 17,506 SH   SOLE   17,506 0 0
LEGGETT & PLATT INC COM 524660107 454 12,657 SH   SOLE   12,657 0 0
MAGNA INTL INC COM 559222401 15,648 344,879 SH   SOLE   344,879 0 0
MANULIFE FINL CORP COM 56501R106 50,855 3,585,820 SH   SOLE   3,585,820 0 0
MEDTRONIC PLC SHS G5960L103 18,842 207,144 SH   SOLE   207,144 0 0
MERCK & CO INC COM 58933Y105 372 4,873 SH   SOLE   4,873 0 0
MICROSOFT CORP COM 594918104 28,674 282,303 SH   SOLE   282,303 0 0
MID AMER APT CMNTYS INC COM 59522J103 17,218 179,920 SH   SOLE   179,920 0 0
NEXTERA ENERGY INC COM 65339F101 28,597 164,520 SH   SOLE   164,520 0 0
NUTRIEN LTD COM 67077M108 57,467 1,224,088 SH   SOLE   1,224,088 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,274 134,801 SH   SOLE   134,801 0 0
OPEN TEXT CORP COM 683715106 24,385 748,430 SH   SOLE   748,430 0 0
PAYCHEX INC COM 704326107 324 4,980 SH   SOLE   4,980 0 0
PEMBINA PIPELINE CORP COM 706327103 229 7,727 SH   SOLE   7,727 0 0
PEPSICO INC COM 713448108 379 3,428 SH   SOLE   3,428 0 0
PFIZER INC COM 717081103 436 9,978 SH   SOLE   9,978 0 0
PHILLIPS 66 COM 718546104 16,179 187,805 SH   SOLE   187,805 0 0
RAYTHEON CO COM NEW 755111507 14,416 94,005 SH   SOLE   94,005 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,482 907,440 SH   SOLE   907,440 0 0
ROSS STORES INC COM 778296103 17,412 209,279 SH   SOLE   209,279 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 108,757 1,589,683 SH   SOLE   1,589,683 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3,925 SH   SOLE   3,925 0 0
SANOFI SPONSORED ADR 80105N105 222 5,112 SH   SOLE   5,112 0 0
SAP SE SPON ADR 803054204 745 7,482 SH   SOLE   7,482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,248 68,980 SH   SOLE   68,980 0 0
STARBUCKS CORP COM 855244109 666 10,339 SH   SOLE   10,339 0 0
SUN LIFE FINL INC COM 866796105 24,321 733,456 SH   SOLE   733,456 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,928 2,648,057 SH   SOLE   2,648,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,019 677,850 SH   SOLE   677,850 0 0
TECK RESOURCES LTD CL B 878742204 18,851 876,055 SH   SOLE   876,055 0 0
TELUS CORP COM 87971M103 49,771 1,502,252 SH   SOLE   1,502,252 0 0
TESLA INC COM 88160R101 1,868 5,613 SH   SOLE   5,613 0 0
TEXAS INSTRS INC COM 882508104 472 4,997 SH   SOLE   4,997 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,419 277,995 SH   SOLE   277,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 125,607 2,528,053 SH   SOLE   2,528,053 0 0
TRANSCANADA CORP COM 89353D107 43,882 1,229,419 SH   SOLE   1,229,419 0 0
US BANCORP DEL COM NEW 902973304 15,614 341,652 SH   SOLE   341,652 0 0
VAIL RESORTS INC COM 91879Q109 4,133 19,605 SH   SOLE   19,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 1,603 SH   SOLE   1,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 254 1,890 SH   SOLE   1,890 0 0
VERMILION ENERGY INC COM 923725105 15,448 733,632 SH   SOLE   733,632 0 0
WASTE CONNECTIONS INC COM 94106B101 21,704 292,543 SH   SOLE   292,543 0 0