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
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