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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273 2,408 SH   SOLE 2,408 0 0
AFLAC INC COM 001055102   46,350 642,319 SH   SOLE 642,319 0 0
AGRIUM INC COM 008916108   62,186 687,190 SH   SOLE 687,190 0 0
ALPHABET INC CAP STK CL C 02079K107   91,785 132,618 SH   SOLE 132,618 0 0
AMERICAN ELEC PWR INC COM 025537101   389 5,553 SH   SOLE 5,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   51,938 981,998 SH   SOLE 981,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   390 9,097 SH   SOLE 9,097 0 0
BANK N S HALIFAX COM 064149107   128,491 2,621,585 SH   SOLE 2,621,585 0 0
BARD C R INC COM 067383109   235 1,000 SH   SOLE 1,000 0 0
CANADIAN NAT RES LTD COM 136385101   50,174 1,625,943 SH   SOLE 1,625,943 0 0
CANADIAN NATL RY CO COM 136375102   78,793 1,334,086 SH   SOLE 1,334,086 0 0
CITIGROUP INC COM NEW 172967424   39,711 936,804 SH   SOLE 936,804 0 0
COMCAST CORP NEW CL A 20030N101   41,771 640,753 SH   SOLE 640,753 0 0
CORNING INC COM 219350105   54,605 2,666,278 SH   SOLE 2,666,278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   17,603 173,553 SH   SOLE 173,553 0 0
DOW CHEM CO COM 260543103   54,439 1,095,127 SH   SOLE 1,095,127 0 0
EATON CORP PLC SHS G29183103   356 5,953 SH   SOLE 5,953 0 0
ENBRIDGE INC COM 29250N105   49,247 1,162,305 SH   SOLE 1,162,305 0 0
EOG RES INC COM 26875P101   49,835 597,395 SH   SOLE 597,395 0 0
EXXON MOBIL CORP COM 30231G102   403 4,294 SH   SOLE 4,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,797 901,250 SH   SOLE 901,250 0 0
GENERAL ELECTRIC CO COM 369604103   437 13,876 SH   SOLE 13,876 0 0
HALLIBURTON CO COM 406216101   43,039 950,309 SH   SOLE 950,309 0 0
HARLEY DAVIDSON INC COM 412822108   33,773 745,542 SH   SOLE 745,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,498 1,669,309 SH   SOLE 1,669,309 0 0
JOHNSON & JOHNSON COM 478160104   74,840 616,984 SH   SOLE 616,984 0 0
JPMORGAN CHASE & CO COM 46625H100   38,518 619,861 SH   SOLE 619,861 0 0
KIMBERLY CLARK CORP COM 494368103   288 2,094 SH   SOLE 2,094 0 0
LOCKHEED MARTIN CORP COM 539830109   424 1,708 SH   SOLE 1,708 0 0
MACYS INC COM 55616P104   32,496 966,863 SH   SOLE 966,863 0 0
MAGNA INTL INC COM 559222401   58,820 1,675,379 SH   SOLE 1,675,379 0 0
MANULIFE FINL CORP COM 56501R106   88,104 6,440,546 SH   SOLE 6,440,546 0 0
MASTERCARD INC CL A 57636Q104   35,552 403,730 SH   SOLE 403,730 0 0
MCKESSON CORP COM 58155Q103   16,470 88,241 SH   SOLE 88,241 0 0
MEDTRONIC PLC SHS G5960L103   49,339 568,617 SH   SOLE 568,617 0 0
MICROSOFT CORP COM 594918104   77,969 1,523,723 SH   SOLE 1,523,723 0 0
MONSANTO CO NEW COM 61166W101   25,530 246,880 SH   SOLE 246,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   37,937 729,982 SH   SOLE 729,982 0 0
PEPSICO INC COM 713448108   283 2,670 SH   SOLE 2,670 0 0
PFIZER INC COM 717081103   62,664 1,779,735 SH   SOLE 1,779,735 0 0
POTASH CORP SASK INC COM 73755L107   14,572 896,323 SH   SOLE 896,323 0 0
PRECISION DRILLING CORP COM 2010 74022D308   36,066 6,800,912 SH   SOLE 6,800,912 0 0
PROCTER & GAMBLE CO COM 742718109   43,938 518,928 SH   SOLE 518,928 0 0
QUALCOMM INC COM 747525103   16,157 301,611 SH   SOLE 301,611 0 0
REPUBLIC SVCS INC COM 760759100   1,864 36,327 SH   SOLE 36,327 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   163,405 2,764,883 SH   SOLE 2,764,883 0 0
SCHLUMBERGER LTD COM 806857108   48,838 617,580 SH   SOLE 617,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   54,628 2,845,293 SH   SOLE 2,845,293 0 0
SPECTRA ENERGY CORP COM 847560109   59,018 1,611,196 SH   SOLE 1,611,196 0 0
STANTEC INC COM 85472N109   11,955 492,892 SH   SOLE 492,892 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,310 1,777,190 SH   SOLE 1,777,190 0 0
SYSCO CORP COM 871829107   409 8,069 SH   SOLE 8,069 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   35,425 705,257 SH   SOLE 705,257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,600 335,682 SH   SOLE 335,682 0 0
TJX COS INC NEW COM 872540109   29,454 381,385 SH   SOLE 381,385 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   155,263 3,614,898 SH   SOLE 3,614,898 0 0
TRANSCANADA CORP COM 89353D107   14,542 321,310 SH   SOLE 321,310 0 0
UNION PAC CORP COM 907818108   47,151 540,412 SH   SOLE 540,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,477 375,757 SH   SOLE 375,757 0 0
UNITED RENTALS INC COM 911363109   32,543 484,995 SH   SOLE 484,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,654 188,769 SH   SOLE 188,769 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,618 82,701 SH   SOLE 82,701 0 0
WASTE CONNECTIONS INC COM 94106B101   36,968 511,595 SH   SOLE 511,595 0 0
WELLS FARGO & CO NEW COM 949746101   45,237 955,779 SH   SOLE 955,779 0 0