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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 3,364 SH   SOLE 3,364 0 0
AFLAC INC COM 001055102 42,942 716,903 SH   SOLE 716,903 0 0
AGRIUM INC COM 008916108 36,729 411,035 SH   SOLE 411,035 0 0
ALPHABET INC CAP STK CL C 02079K107 83,691 110,282 SH   SOLE 110,282 0 0
AMERICAN ELEC PWR INC COM 025537101 360 6,174 SH   SOLE 6,174 0 0
AMERICAN EXPRESS CO COM 025816109 16,415 236,015 SH   SOLE 236,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,620 978,219 SH   SOLE 978,219 0 0
ANADARKO PETE CORP COM 032511107 25,686 528,744 SH   SOLE 528,744 0 0
APPLE INC COM 037833100 31,338 297,723 SH   SOLE 297,723 0 0
BANK N S HALIFAX COM 064149107 101,929 2,520,475 SH   SOLE 2,520,475 0 0
CANADIAN NAT RES LTD COM 136385101 52,199 2,389,811 SH   SOLE 2,389,811 0 0
CANADIAN NATL RY CO COM 136375102 72,164 1,291,209 SH   SOLE 1,291,209 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,511 519,684 SH   SOLE 519,684 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,071 418,663 SH   SOLE 418,663 0 0
CISCO SYS INC COM 17275R102 41,147 1,515,258 SH   SOLE 1,515,258 0 0
CITIGROUP INC COM NEW 172967424 60,727 1,173,472 SH   SOLE 1,173,472 0 0
CORNING INC COM 219350105 33,108 1,811,157 SH   SOLE 1,811,157 0 0
D R HORTON INC COM 23331A109 30,122 940,427 SH   SOLE 940,427 0 0
DISNEY WALT CO COM DISNEY 254687106 34,134 324,835 SH   SOLE 324,835 0 0
DOW CHEM CO COM 260543103 36,568 710,338 SH   SOLE 710,338 0 0
ENBRIDGE INC COM 29250N105 3,858 116,080 SH   SOLE 116,080 0 0
EOG RES INC COM 26875P101 43,228 610,647 SH   SOLE 610,647 0 0
EXXON MOBIL CORP COM 30231G102 337 4,326 SH   SOLE 4,326 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,809 830,936 SH   SOLE 830,936 0 0
GENERAL ELECTRIC CO COM 369604103 357 11,463 SH   SOLE 11,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,763 137,398 SH   SOLE 137,398 0 0
HARLEY DAVIDSON INC COM 412822108 32,290 711,401 SH   SOLE 711,401 0 0
INTEL CORP COM 458140100 25,109 728,839 SH   SOLE 728,839 0 0
JOHNSON & JOHNSON COM 478160104 64,298 625,951 SH   SOLE 625,951 0 0
JPMORGAN CHASE & CO COM 46625H100 53,733 813,766 SH   SOLE 813,766 0 0
KIMBERLY CLARK CORP COM 494368103 378 2,969 SH   SOLE 2,969 0 0
LOCKHEED MARTIN CORP COM 539830109 373 1,718 SH   SOLE 1,718 0 0
MAGNA INTL INC COM 559222401 56,725 1,398,933 SH   SOLE 1,398,933 0 0
MANULIFE FINL CORP COM 56501R106 103,146 6,883,061 SH   SOLE 6,883,061 0 0
MASTERCARD INC CL A 57636Q104 50,928 523,090 SH   SOLE 523,090 0 0
MEDTRONIC PLC SHS G5960L103 49,428 642,589 SH   SOLE 642,589 0 0
MICROSOFT CORP COM 594918104 72,695 1,310,293 SH   SOLE 1,310,293 0 0
MONSANTO CO NEW COM 61166W101 25,529 259,128 SH   SOLE 259,128 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42,464 911,247 SH   SOLE 911,247 0 0
PEPSICO INC COM 713448108 259 2,589 SH   SOLE 2,589 0 0
PFIZER INC COM 717081103 50,806 1,573,929 SH   SOLE 1,573,929 0 0
PRECISION DRILLING CORP COM 2010 74022D308 23,263 5,885,895 SH   SOLE 5,885,895 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 314 6,978 SH   SOLE 6,978 0 0
PROCTER & GAMBLE CO COM 742718109 43,268 544,865 SH   SOLE 544,865 0 0
REPUBLIC SVCS INC COM 760759100 1,622 36,875 SH   SOLE 36,875 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 145,477 2,715,314 SH   SOLE 2,715,314 0 0
SCHLUMBERGER LTD COM 806857108 40,846 585,601 SH   SOLE 585,601 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37,790 2,197,522 SH   SOLE 2,197,522 0 0
SPECTRA ENERGY CORP COM 847560109 40,667 1,698,699 SH   SOLE 1,698,699 0 0
STANTEC INC COM 85472N109 8,612 347,281 SH   SOLE 347,281 0 0
STATE STR CORP COM 857477103 48,676 733,509 SH   SOLE 733,509 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,477 1,840,067 SH   SOLE 1,840,067 0 0
SYSCO CORP COM 871829107 342 8,349 SH   SOLE 8,349 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,698 543,852 SH   SOLE 543,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,953 450,851 SH   SOLE 450,851 0 0
THOMSON REUTERS CORP COM 884903105 65,361 1,726,004 SH   SOLE 1,726,004 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 156,589 3,995,570 SH   SOLE 3,995,570 0 0
UNION PAC CORP COM 907818108 38,857 496,890 SH   SOLE 496,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,674 329,149 SH   SOLE 329,149 0 0
UNITED RENTALS INC COM 911363109 45,430 626,269 SH   SOLE 626,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,491 284,694 SH   SOLE 284,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,502 97,400 SH   SOLE 97,400 0 0
WELLS FARGO & CO NEW COM 949746101 40,603 746,929 SH   SOLE 746,929 0 0