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
ABBVIE INC COM 00287Y109 2,175 22,486 SH   SOLE   22,486 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 34,425 7,987,585 SH   SOLE   7,987,585 0 0
AGRIUM INC COM 008916108 50,716 439,513 SH   SOLE   439,513 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,900 2,891,370 SH   SOLE   2,891,370 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 89,298 7,957,777 SH   SOLE   7,957,777 0 0
ALPHABET INC CAP STK CL A 02079K305 17,804 16,930 SH   SOLE   16,930 0 0
AMAZON COM INC COM 023135106 11,740 10,053 SH   SOLE   10,053 0 0
APPLE INC COM 037833100 4,762 28,140 SH   SOLE   28,140 0 0
B2GOLD CORP COM 11777Q209 2,043 659,582 SH   SOLE   659,582 0 0
BANK N S HALIFAX COM 064149107 180,819 2,792,861 SH   SOLE   2,792,861 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,088 373,784 SH   SOLE   373,784 0 0
BIOGEN INC COM 09062X103 11,770 37,045 SH   SOLE   37,045 0 0
BLACKBERRY LTD COM 09228F103 4,213 375,991 SH   SOLE   375,991 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,726 193,931 SH   SOLE   193,931 0 0
CANADIAN NATL RY CO COM 136375102 27,414 331,384 SH   SOLE   331,384 0 0
CANADIAN PAC RY LTD COM 13645T100 12,973 70,778 SH   SOLE   70,778 0 0
CULLEN FROST BANKERS INC COM 229899109 5,891 62,242 SH   SOLE   62,242 0 0
DANAHER CORP DEL COM 235851102 17,173 185,436 SH   SOLE   185,436 0 0
DESCARTES SYS GROUP INC COM 249906108 27,610 967,943 SH   SOLE   967,943 0 0
EOG RES INC COM 26875P101 14,883 138,291 SH   SOLE   138,291 0 0
EXXON MOBIL CORP COM 30231G102 11,197 134,196 SH   SOLE   134,196 0 0
FACEBOOK INC CL A 30303M102 18,025 102,374 SH   SOLE   102,374 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 43,000 612,719 SH   SOLE   612,719 0 0
FORTIS INC COM 349553107 60,127 1,633,841 SH   SOLE   1,633,841 0 0
FORTUNA SILVER MINES INC COM 349915108 58,174 11,111,131 SH   SOLE   11,111,131 0 0
FRANCO NEVADA CORP COM 351858105 877 10,932 SH   SOLE   10,932 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,687 175,447 SH   SOLE   175,447 0 0
GRACO INC COM 384109104 4,086 90,348 SH   SOLE   90,348 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 38,129 699,464 SH   SOLE   699,464 0 0
IMPERIAL OIL LTD COM NEW 453038408 24,406 779,490 SH   SOLE   779,490 0 0
JOHNSON & JOHNSON COM 478160104 8,186 58,591 SH   SOLE   58,591 0 0
LAUDER ESTEE COS INC CL A 518439104 8,268 65,079 SH   SOLE   65,079 0 0
MAGNA INTL INC COM 559222401 13,640 239,904 SH   SOLE   239,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,874 111,610 SH   SOLE   111,610 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,246 50,267 SH   SOLE   50,267 0 0
MICROSOFT CORP COM 594918104 11,073 129,452 SH   SOLE   129,452 0 0
MITEL NETWORKS CORP COM 60671Q104 843 101,704 SH   SOLE   101,704 0 0
NIKE INC CL B 654106103 2,835 45,327 SH   SOLE   45,327 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,195 959,440 SH   SOLE   959,440 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 26,218 2,262,361 SH   SOLE   2,262,361 0 0
PAYCHEX INC COM 704326107 1,011 14,852 SH   SOLE   14,852 0 0
PEMBINA PIPELINE CORP COM 706327103 60,104 1,654,754 SH   SOLE   1,654,754 0 0
PEPSICO INC COM 713448108 9,115 76,008 SH   SOLE   76,008 0 0
PFIZER INC COM 717081103 2,096 57,868 SH   SOLE   57,868 0 0
PRAXAIR INC COM 74005P104 12,091 78,340 SH   SOLE   78,340 0 0
PROCTER AND GAMBLE CO COM 742718109 1,305 14,204 SH   SOLE   14,204 0 0
QUALCOMM INC COM 747525103 2,626 41,015 SH   SOLE   41,015 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 217,935 2,660,126 SH   SOLE   2,660,126 0 0
S&P GLOBAL INC COM 78409V104 13,187 78,010 SH   SOLE   78,010 0 0
SCHEIN HENRY INC COM 806407102 6,913 98,925 SH   SOLE   98,925 0 0
SHOPIFY INC CL A 82509L107 9,350 92,165 SH   SOLE   92,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,167 117,895 SH   SOLE   117,895 0 0
STANTEC INC COM 85472N109 14,133 503,623 SH   SOLE   503,623 0 0
SUN LIFE FINL INC COM 866796105 95,048 2,295,493 SH   SOLE   2,295,493 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,326 359,391 SH   SOLE   359,391 0 0
TELUS CORP COM 87971M103 80,335 2,113,730 SH   SOLE   2,113,730 0 0
THOMSON REUTERS CORP COM 884903105 14,285 326,673 SH   SOLE   326,673 0 0
TJX COS INC NEW COM 872540109 20,643 270,563 SH   SOLE   270,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 177,824 3,025,188 SH   SOLE   3,025,188 0 0
TRACTOR SUPPLY CO COM 892356106 12,846 172,176 SH   SOLE   172,176 0 0
TRANSCANADA CORP COM 89353D107 81,583 1,670,805 SH   SOLE   1,670,805 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,423 938,503 SH   SOLE   938,503 0 0
TYSON FOODS INC CL A 902494103 11,421 141,144 SH   SOLE   141,144 0 0
UNION PAC CORP COM 907818108 17,476 130,559 SH   SOLE   130,559 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,142 293,737 SH   SOLE   293,737 0 0
VARIAN MED SYS INC COM 92220P105 5,882 53,026 SH   SOLE   53,026 0 0
WELLS FARGO CO NEW COM 949746101 5,348 88,156 SH   SOLE   88,156 0 0