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
Expires: July 31, 2015
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
AMC NETWORKS INC CL A 00164V103 69,301 1,147 SH SOLE 0 1,110 37
AT&T INC COM 00206R102 869,529 20,128 SH SOLE 0 17,077 3,051
ABBOTT LABS COM 002824100 585,853 14,911 SH SOLE 0 12,505 2,406
ABBVIE INC COM 00287Y109 514,924 8,320 SH SOLE 0 7,019 1,301
AGRIUM INC COM 008916108 1,895,687 20,982 SH SOLE 0 18,621 2,361
AIR PRODS & CHEMS INC COM 009158106 579,137 4,077 SH SOLE 0 3,459 618
ALCOA INC COM 013817101 192,500 20,766 SH SOLE 0 20,110 656
ALPHABET INC CAP STK CL C 02079K107 860,329 1,243 SH SOLE 0 1,074 169
ALPHABET INC CAP STK CL A 02079K305 785,965 1,118 SH SOLE 0 965 153
ALTRIA GROUP INC COM 02209S103 1,135,495 16,466 SH SOLE 0 14,240 2,226
AMEREN CORP COM 023608102 560,181 10,457 SH SOLE 0 8,865 1,592
AMGEN INC COM 031162100 327,883 2,155 SH SOLE 0 1,827 328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 926,614 7,039 SH SOLE 0 5,985 1,054
APPLE INC COM 037833100 2,267,727 23,721 SH SOLE 0 21,123 2,598
APPLIED MATLS INC COM 038222105 766 32 SH SOLE 0 32 0
ASHLAND INC NEW COM 044209104 152,467 1,328 SH SOLE 0 1,286 42
ASTRAZENECA PLC SPONSORED ADR 046353108 753,934 24,973 SH SOLE 0 21,110 3,863
AUTOHOME INC SP ADR RP CL A 05278C107 663 33 SH SOLE 0 33 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794,129 8,645 SH SOLE 0 7,350 1,295
AUTOZONE INC COM 053332102 792 1 SH SOLE 0 1 0
BB&T CORP COM 054937107 652,731 18,330 SH SOLE 0 15,330 3,000
BCE INC COM NEW 05534B760 986,348 20,857 SH SOLE 0 17,314 3,543
BT GROUP PLC ADR 05577E101 266,122 9,559 SH SOLE 0 8,134 1,425
BANK MONTREAL QUE COM 063671101 735,513 11,620 SH SOLE 0 9,917 1,703
BANK NEW YORK MELLON CORP COM 064058100 580,684 14,943 SH SOLE 0 12,568 2,375
BANK N S HALIFAX COM 064149107 10,179,284 207,931 SH SOLE 0 168,544 39,387
BARRICK GOLD CORP COM 067901108 205,355 9,620 SH SOLE 0 8,871 749
BAXTER INTL INC COM 071813109 656,223 14,515 SH SOLE 0 12,072 2,443
BECTON DICKINSON & CO COM 075887109 769,090 4,535 SH SOLE 0 3,794 741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,089,756 14,437 SH SOLE 0 12,476 1,961
BLACKBERRY LTD COM 09228F103 1,434 214 SH SOLE 0 214 0
BLACKROCK INC COM 09247X101 238,366 696 SH SOLE 0 675 21
BORGWARNER INC COM 099724106 346,446 11,736 SH SOLE 0 9,859 1,877
BRISTOL MYERS SQUIBB CO COM 110122108 1,250 17 SH SOLE 0 17 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,043,579 8,066 SH SOLE 0 6,943 1,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,697,886 51,374 SH SOLE 0 33,103 18,271
CAE INC COM 124765108 474,710 39,341 SH SOLE 0 33,106 6,235
CDK GLOBAL INC COM 12508E101 998 18 SH SOLE 0 18 0
CSX CORP COM 126408103 2,737 105 SH SOLE 0 105 0
CVS HEALTH CORP COM 126650100 1,514,640 15,822 SH SOLE 0 13,567 2,255
CA INC COM 12673P105 1,161,959 35,404 SH SOLE 0 29,680 5,724
CAMECO CORP COM 13321L108 239,935 21,877 SH SOLE 0 18,432 3,445
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,024,934 53,616 SH SOLE 0 47,338 6,278
CANADIAN NATL RY CO COM 136375102 6,516,307 110,443 SH SOLE 0 90,198 20,245
CANADIAN NAT RES LTD COM 136385101 6,822,072 221,349 SH SOLE 0 176,027 45,322
CANADIAN PAC RY LTD COM 13645T100 375,690 2,920 SH SOLE 0 2,466 454
CELESTICA INC SUB VTG SHS 15101Q108 14,417 1,551 SH SOLE 0 1,261 290
CENOVUS ENERGY INC COM 15135U109 1,422,390 102,954 SH SOLE 0 86,063 16,891
CERNER CORP COM 156782104 314,325 5,363 SH SOLE 0 5,205 158
CHEVRON CORP NEW COM 166764100 828,811 7,907 SH SOLE 0 6,598 1,309
CISCO SYS INC COM 17275R102 1,135,211 39,582 SH SOLE 0 35,284 4,298
COCA COLA CO COM 191216100 177,246 3,911 SH SOLE 0 3,805 106
COLGATE PALMOLIVE CO COM 194162103 878,452 12,004 SH SOLE 0 10,062 1,942
COMCAST CORP NEW CL A 20030N101 812,065 12,455 SH SOLE 0 10,456 1,999
CONOCOPHILLIPS COM 20825C104 2,179 50 SH SOLE 0 50 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 685,922 19,581 SH SOLE 0 16,658 2,923
COSTCO WHSL CORP NEW COM 22160K105 39,260 250 SH SOLE 0 250 0
CRESCENT PT ENERGY CORP COM 22576C101 570,852 36,154 SH SOLE 0 33,775 2,379
DANAHER CORP DEL COM 235851102 298,829 2,959 SH SOLE 0 2,871 88
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,095,624 14,170 SH SOLE 0 12,415 1,755
DIAGEO P L C SPON ADR NEW 25243Q205 2,890,209 25,602 SH SOLE 0 18,286 7,316
DISNEY WALT CO COM DISNEY 254687106 711,249 7,271 SH SOLE 0 6,193 1,078
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,108,595 43,957 SH SOLE 0 24,801 19,156
DOLLAR TREE INC COM 256746108 955,687 10,141 SH SOLE 0 8,462 1,679
DOMINION DIAMOND CORP COM 257287102 5,771 653 SH SOLE 0 553 100
DOMTAR CORP COM NEW 257559203 1,080,835 31,032 SH SOLE 0 27,860 3,172
DOW CHEM CO COM 260543103 454,009 9,135 SH SOLE 0 7,780 1,355
DUKE ENERGY CORP NEW COM NEW 26441C204 437,306 5,098 SH SOLE 0 4,323 775
ENI S P A SPONSORED ADR 26874R108 614 19 SH SOLE 0 19 0
EOG RES INC COM 26875P101 543,786 6,521 SH SOLE 0 5,424 1,097
ECOLAB INC COM 278865100 1,367,342 11,530 SH SOLE 0 6,494 5,036
ELECTRONIC ARTS INC COM 285512109 196,672 2,596 SH SOLE 0 2,513 83
EMERSON ELEC CO COM 291011104 2,815 54 SH SOLE 0 54 0
ENCANA CORP COM 292505104 4,200 540 SH SOLE 0 400 140
ENBRIDGE INC COM 29250N105 1,555,121 36,745 SH SOLE 0 32,596 4,149
ENTERPRISE PRODS PARTNERS L COM 293792107 1,667 57 SH SOLE 0 57 0
EVERTEC INC COM 30040P103 150,621 9,705 SH SOLE 0 9,455 250
EXPRESS SCRIPTS HLDG CO COM 30219G108 254,351 3,356 SH SOLE 0 3,250 106
EXXON MOBIL CORP COM 30231G102 1,080,425 11,527 SH SOLE 0 9,683 1,844
FACEBOOK INC CL A 30303M102 264,329 2,313 SH SOLE 0 2,242 71
FEDEX CORP COM 31428X106 144,769 954 SH SOLE 0 954 0
FIDELITY NATL INFORMATION SV COM 31620M106 736 10 SH SOLE 0 10 0
FISERV INC COM 337738108 544,845 5,011 SH SOLE 0 4,207 804
FORD MTR CO DEL COM PAR $0.01 345370860 602 48 SH SOLE 0 48 0
FRANCO NEVADA CORP COM 351858105 243,449 3,204 SH SOLE 0 2,699 505
GEO GROUP INC NEW COM 36162J106 673,038 19,691 SH SOLE 0 16,721 2,970
GENERAL ELECTRIC CO COM 369604103 859,309 27,297 SH SOLE 0 22,892 4,405
GENERAL MLS INC COM 370334104 2,353 33 SH SOLE 0 33 0
GENUINE PARTS CO COM 372460105 4,251 42 SH SOLE 0 42 0
GILDAN ACTIVEWEAR INC COM 375916103 1,817,016 62,089 SH SOLE 0 54,044 8,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431,146 9,948 SH SOLE 0 8,450 1,498
GOLDCORP INC NEW COM 380956409 463,277 24,233 SH SOLE 0 22,201 2,032
GOLDMAN SACHS GROUP INC COM 38141G104 1,188 8 SH SOLE 0 8 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,940,151 68,854 SH SOLE 0 60,946 7,908
HALYARD HEALTH INC COM 40650V100 65 2 SH SOLE 0 2 0
HOME DEPOT INC COM 437076102 4,469 35 SH SOLE 0 35 0
HONEYWELL INTL INC COM 438516106 1,628 14 SH SOLE 0 14 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 124,102 7,940 SH SOLE 0 7,722 218
IAC INTERACTIVECORP COM 44919P508 590,241 10,482 SH SOLE 0 9,362 1,120
ILLINOIS TOOL WKS INC COM 452308109 1,159,598 11,135 SH SOLE 0 9,450 1,685
IMPERIAL OIL LTD COM NEW 453038408 2,846 90 SH SOLE 0 90 0
INGREDION INC COM 457187102 469,390 3,628 SH SOLE 0 3,082 546
INTEL CORP COM 458140100 235,930 7,193 SH SOLE 0 6,115 1,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,023 4 SH SOLE 0 4 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598,626 3,943 SH SOLE 0 3,299 644
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,136,268 9,013 SH SOLE 0 8,028 985
ISHARES TR TIPS BD ETF 464287176 51,312 440 SH SOLE 0 440 0
ISHARES TR CORE US AGGBD ET 464287226 103,601 920 SH SOLE 0 920 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,584 80 SH SOLE 0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158 49,448 465 SH SOLE 0 465 0
JPMORGAN CHASE & CO COM 46625H100 1,898,055 30,535 SH SOLE 0 25,737 4,798
JACK IN THE BOX INC COM 466367109 98,659 1,148 SH SOLE 0 1,111 37
JOHNSON & JOHNSON COM 478160104 3,055,892 25,197 SH SOLE 0 21,873 3,324
KELLOGG CO COM 487836108 861,897 10,556 SH SOLE 0 8,798 1,758
KIMBERLY CLARK CORP COM 494368103 500,968 3,645 SH SOLE 0 3,099 546
LILLY ELI & CO COM 532457108 363,621 4,618 SH SOLE 0 3,849 769
LOCKHEED MARTIN CORP COM 539830109 1,061,893 4,277 SH SOLE 0 3,631 646
MAGNA INTL INC COM 559222401 918,622 26,200 SH SOLE 0 22,810 3,390
MANULIFE FINL CORP COM 56501R106 3,971,512 290,884 SH SOLE 0 220,295 70,589
MASCO CORP COM 574599106 97,368 3,147 SH SOLE 0 3,040 107
MASTERCARD INC CL A 57636Q104 585,534 6,647 SH SOLE 0 5,952 695
MCDONALDS CORP COM 580135101 764,874 6,357 SH SOLE 0 5,405 952
MCKESSON CORP COM 58155Q103 746 4 SH SOLE 0 4 0
MEAD JOHNSON NUTRITION CO COM 582839106 816 9 SH SOLE 0 9 0
MERCK & CO INC COM 58933Y105 247,132 4,289 SH SOLE 0 3,633 656
METHANEX CORP COM 59151K108 345,768 11,897 SH SOLE 0 10,085 1,812
METLIFE INC COM 59156R108 837,824 21,035 SH SOLE 0 17,590 3,445
MICROSOFT CORP COM 594918104 2,930,966 57,279 SH SOLE 0 49,552 7,727
MITEL NETWORKS CORP COM 60671Q104 53,555 8,528 SH SOLE 0 7,987 541
MOLSON COORS BREWING CO CL B 60871R209 1,112 11 SH SOLE 0 11 0
MONDELEZ INTL INC CL A 609207105 334,743 7,357 SH SOLE 0 6,195 1,162
MONSANTO CO NEW COM 61166W101 724 7 SH SOLE 0 7 0
MOSAIC CO NEW COM 61945C103 11,776 450 SH SOLE 0 450 0
NATIONAL GRID PLC SPON ADR NEW 636274300 896,048 12,055 SH SOLE 0 10,227 1,828
NOBLE ENERGY INC COM 655044105 206,266 5,752 SH SOLE 0 4,876 876
NORDSTROM INC COM 655664100 55,538 1,460 SH SOLE 0 1,460 0
NOVARTIS A G SPONSORED ADR 66987V109 243,622 2,953 SH SOLE 0 2,463 490
NOVO-NORDISK A S ADR 670100205 2,258 42 SH SOLE 0 42 0
OLD REP INTL CORP COM 680223104 2,236 116 SH SOLE 0 116 0
OPEN TEXT CORP COM 683715106 2,132,277 36,092 SH SOLE 0 31,700 4,392
ORACLE CORP COM 68389X105 1,613,040 39,429 SH SOLE 0 34,019 5,410
PPL CORP COM 69351T106 289,503 7,671 SH SOLE 0 6,518 1,153
PARKER HANNIFIN CORP COM 701094104 450,875 4,174 SH SOLE 0 3,471 703
PAYCHEX INC COM 704326107 585,143 9,836 SH SOLE 0 8,330 1,506
PAYPAL HLDGS INC COM 70450Y103 235,306 6,445 SH SOLE 0 6,251 194
PEMBINA PIPELINE CORP COM 706327103 850,209 28,058 SH SOLE 0 25,042 3,016
PEPSICO INC COM 713448108 1,250,833 11,807 SH SOLE 0 9,862 1,945
PFIZER INC COM 717081103 1,177,440 33,450 SH SOLE 0 28,094 5,356
PHILIP MORRIS INTL INC COM 718172109 695,052 6,833 SH SOLE 0 5,886 947
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,112 25 SH SOLE 0 25 0
POTASH CORP SASK INC COM 73755L107 1,248,287 76,836 SH SOLE 0 67,446 9,390
PRAXAIR INC COM 74005P104 1,068,526 9,509 SH SOLE 0 5,338 4,171
PRECISION DRILLING CORP COM 2010 74022D308 17,973 3,390 SH SOLE 0 2,948 442
PRICELINE GRP INC COM NEW 741503403 279,634 224 SH SOLE 0 217 7
PROCTER & GAMBLE CO COM 742718109 801,062 9,461 SH SOLE 0 7,926 1,535
PRUDENTIAL PLC ADR 74435K204 785,596 23,099 SH SOLE 0 13,118 9,981
QUALCOMM INC COM 747525103 274,816 5,131 SH SOLE 0 4,968 163
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,895 29 SH SOLE 0 29 0
RANGE RES CORP COM 75281A109 152,421 3,534 SH SOLE 0 3,406 128
RAYTHEON CO COM NEW 755111507 860,228 6,328 SH SOLE 0 5,369 959
REALOGY HLDGS CORP COM 75605Y106 129,108 4,452 SH SOLE 0 4,339 113
RELX NV SPONSORED ADR 75955B102 1,532 88 SH SOLE 0 88 0
REPUBLIC SVCS INC COM 760759100 400,755 7,812 SH SOLE 0 6,668 1,144
RESTAURANT BRANDS INTL INC COM 76131D103 1,282,970 30,885 SH SOLE 0 28,404 2,481
REYNOLDS AMERICAN INC COM 761713106 1,540,154 28,569 SH SOLE 0 24,636 3,933
RITCHIE BROS AUCTIONEERS COM 767744105 109,162 3,243 SH SOLE 0 3,031 212
ROCKWELL AUTOMATION INC COM 773903109 1,033 9 SH SOLE 0 9 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,105,239 126,408 SH SOLE 0 105,243 21,165
ROYAL BK CDA MONTREAL QUE COM 780087102 4,967,358 84,069 SH SOLE 0 71,939 12,130
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359,296 6,509 SH SOLE 0 5,591 918
S&P GLOBAL INC COM 78409V104 751 7 SH SOLE 0 7 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,349 208 SH SOLE 0 208 0
SLM CORP COM 78442P106 128,865 20,852 SH SOLE 0 20,285 567
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42,858 1,375 SH SOLE 0 1,375 0
SALESFORCE COM INC COM 79466L302 99,580 1,254 SH SOLE 0 1,214 40
SANOFI SPONSORED ADR 80105N105 214,127 5,119 SH SOLE 0 4,331 788
SAP SE SPON ADR 803054204 1,170,987 15,609 SH SOLE 0 8,790 6,819
SCHLUMBERGER LTD COM 806857108 1,976 25 SH SOLE 0 25 0
SCHWAB CHARLES CORP NEW COM 808513105 657 26 SH SOLE 0 26 0
SERVICENOW INC COM 81762P102 166,572 2,509 SH SOLE 0 2,430 79
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277,617 14,463 SH SOLE 0 12,390 2,073
SHIRE PLC SPONSORED ADR 82481R106 758,041 4,118 SH SOLE 0 2,224 1,894
SILVER WHEATON CORP COM 828336107 5,292 225 SH SOLE 0 225 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 94,562 3,169 SH SOLE 0 3,065 104
SIX FLAGS ENTMT CORP NEW COM 83001A102 926,968 15,996 SH SOLE 0 13,614 2,382
SNAP ON INC COM 833034101 789 5 SH SOLE 0 5 0
SPECTRA ENERGY CORP COM 847560109 1,136,062 31,023 SH SOLE 0 26,352 4,671
STANTEC INC COM 85472N109 635,453 26,247 SH SOLE 0 23,280 2,967
STARBUCKS CORP COM 855244109 911,920 15,965 SH SOLE 0 13,885 2,080
STARWOOD PPTY TR INC COM 85571B105 208,963 10,090 SH SOLE 0 8,452 1,638
STATOIL ASA SPONSORED ADR 85771P102 868,910 50,197 SH SOLE 0 42,703 7,494
SUN LIFE FINL INC COM 866796105 524,446 15,977 SH SOLE 0 14,996 981
SUNCOR ENERGY INC NEW COM 867224107 4,400,469 158,899 SH SOLE 0 140,533 18,366
SYMANTEC CORP COM 871503108 531,665 25,897 SH SOLE 0 21,560 4,337
SYNCHRONY FINL COM 87165B103 160,995 6,371 SH SOLE 0 6,169 202
TJX COS INC NEW COM 872540109 364,508 4,721 SH SOLE 0 3,980 741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 760 29 SH SOLE 0 29 0
TECK RESOURCES LTD CL B 878742204 19,157 1,456 SH SOLE 0 1,322 134
TELUS CORP COM 87971M103 1,517,851 47,175 SH SOLE 0 41,226 5,949
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494,668 9,852 SH SOLE 0 8,360 1,492
TEXAS INSTRS INC COM 882508104 433,218 6,916 SH SOLE 0 5,890 1,026
THERMO FISHER SCIENTIFIC INC COM 883556102 2,416,451 16,355 SH SOLE 0 11,952 4,403
THOMSON REUTERS CORP COM 884903105 2,470,611 61,150 SH SOLE 0 52,850 8,300
3M CO COM 88579Y101 1,517,158 8,667 SH SOLE 0 7,463 1,204
TIME WARNER INC COM NEW 887317303 236,366 3,215 SH SOLE 0 3,122 93
TORONTO DOMINION BK ONT COM NEW 891160509 10,534,560 245,724 SH SOLE 0 199,532 46,192
TOTAL S A SPONSORED ADR 89151E109 564,317 11,720 SH SOLE 0 9,894 1,826
TRANSALTA CORP COM 89346D107 8,618 1,657 SH SOLE 0 1,397 260
TRANSCANADA CORP COM 89353D107 1,446,213 31,995 SH SOLE 0 23,180 8,815
TRIBUNE MEDIA CO CL A 896047503 184,138 4,701 SH SOLE 0 4,558 143
TRINET GROUP INC COM 896288107 100,893 4,853 SH SOLE 0 4,699 154
TRINITY INDS INC COM 896522109 3,711 200 SH SOLE 0 200 0
TRIPADVISOR INC COM 896945201 176,218 2,741 SH SOLE 0 2,655 86
US BANCORP DEL COM NEW 902973304 921,338 22,845 SH SOLE 0 19,113 3,732
UNILEVER PLC SPON ADR NEW 904767704 478,956 9,997 SH SOLE 0 8,324 1,673
UNILEVER N V N Y SHS NEW 904784709 738,678 15,740 SH SOLE 0 13,359 2,381
UNITED TECHNOLOGIES CORP COM 913017109 1,127,237 10,991 SH SOLE 0 6,190 4,801
V F CORP COM 918204108 2,213 36 SH SOLE 0 36 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 180 9 SH SOLE 0 0 9
VALERO ENERGY CORP NEW COM 91913Y100 1,886 37 SH SOLE 0 37 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,795 100 SH SOLE 0 100 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,321 160 SH SOLE 0 0 160
VANTIV INC CL A 92210H105 849 15 SH SOLE 0 15 0
VERIFONE SYS INC COM 92342Y109 104,638 5,647 SH SOLE 0 5,476 171
VERIZON COMMUNICATIONS INC COM 92343V104 1,843,887 33,015 SH SOLE 0 28,169 4,846
VERISK ANALYTICS INC COM 92345Y106 728,810 8,991 SH SOLE 0 7,499 1,492
VERMILION ENERGY INC COM 923725105 719,704 22,685 SH SOLE 0 20,105 2,580
VISA INC COM CL A 92826C839 3,074,464 41,446 SH SOLE 0 30,640 10,806
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 857,661 27,774 SH SOLE 0 23,640 4,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 826,521 9,927 SH SOLE 0 8,309 1,618
WASTE CONNECTIONS INC COM 94106B101 31,112 432 SH SOLE 0 385 47
WASTE MGMT INC DEL COM 94106L109 436,389 6,587 SH SOLE 0 5,598 989
WELLS FARGO & CO NEW COM 949746101 1,812,984 38,289 SH SOLE 0 32,245 6,044
WESTPAC BKG CORP SPONSORED ADR 961214301 327,326 14,838 SH SOLE 0 12,669 2,169
WEYERHAEUSER CO COM 962166104 171,867 5,779 SH SOLE 0 5,604 175
WHIRLPOOL CORP COM 963320106 127,812 767 SH SOLE 0 767 0
WILLIAMS COS INC DEL COM 969457100 1,989 92 SH SOLE 0 92 0
WYNN RESORTS LTD COM 983134107 1,087 12 SH SOLE 0 12 0
YUM BRANDS INC COM 988498101 205,509 2,479 SH SOLE 0 2,400 79
ZOETIS INC CL A 98978V103 1,660 35 SH SOLE 0 35 0
AON PLC SHS CL A G0408V102 1,092 10 SH SOLE 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350,828 3,097 SH SOLE 0 2,662 435
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,036 528 SH SOLE 0 284 244
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62,039 2,763 SH SOLE 0 2,563 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236,921 5,237 SH SOLE 0 4,418 819
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79,257 2,666 SH SOLE 0 2,337 329
EATON CORP PLC SHS G29183103 4,060 68 SH SOLE 0 68 0
HERBALIFE LTD COM USD SHS G4412G101 1,170 20 SH SOLE 0 20 0
MEDTRONIC PLC SHS G5960L103 431,333 4,971 SH SOLE 0 4,169 802
NIELSEN HLDGS PLC SHS EUR G6518L108 2,162,159 41,612 SH SOLE 0 25,341 16,271
SEADRILL LIMITED SHS G7945E105 264 82 SH SOLE 0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,022 42 SH SOLE 0 42 0
TYCO INTL PLC SHS G91442106 809 19 SH SOLE 0 19 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 305,222 6,279 SH SOLE 0 5,342 937
GARMIN LTD SHS H2906T109 1,314 31 SH SOLE 0 31 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 637 8 SH SOLE 0 8 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295,819 3,975 SH SOLE 0 3,392 583
NXP SEMICONDUCTORS N V COM N6596X109 1,252 16 SH SOLE 0 16 0
BROADCOM LTD SHS Y09827109 379,952 2,445 SH SOLE 0 2,080 365