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 210 1,715 SH   SOLE 1,715 0 0
AFLAC INC COM 001055102 44,770 622,926 SH   SOLE 622,926 0 0
AGRIUM INC COM 008916108 62,186 687,190 SH   SOLE 687,190 0 0
ALPHABET INC CAP STK CL C 02079K107 101,852 131,035 SH   SOLE 131,035 0 0
AMERICAN ELEC PWR INC COM 025537101 375 5,845 SH   SOLE 5,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,883 874,335 SH   SOLE 874,335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 397 9,422 SH   SOLE 9,422 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 224 1,000 SH   SOLE 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 51,169 1,600,348 SH   SOLE 1,600,348 0 0
CANADIAN NATL RY CO COM 136375102 83,749 1,280,945 SH   SOLE 1,280,945 0 0
CITIGROUP INC COM NEW 172967424 45,303 959,202 SH   SOLE 959,202 0 0
COMCAST CORP NEW CL A 20030N101 36,576 551,340 SH   SOLE 551,340 0 0
CORNING INC COM 219350105 51,033 2,157,840 SH   SOLE 2,157,840 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,362 449,658 SH   SOLE 449,658 0 0
DOW CHEM CO COM 260543103 50,471 973,785 SH   SOLE 973,785 0 0
EATON CORP PLC SHS G29183103 23,627 359,560 SH   SOLE 359,560 0 0
ENBRIDGE INC COM 29250N105 38,319 866,600 SH   SOLE 866,600 0 0
EOG RES INC COM 26875P101 68,807 711,481 SH   SOLE 711,481 0 0
EXXON MOBIL CORP COM 30231G102 451 5,167 SH   SOLE 5,167 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,374 958,388 SH   SOLE 958,388 0 0
GENERAL ELECTRIC CO COM 369604103 452 15,247 SH   SOLE 15,247 0 0
GILEAD SCIENCES INC COM 375558103 32,659 412,773 SH   SOLE 412,773 0 0
HALLIBURTON CO COM 406216101 35,144 783,057 SH   SOLE 783,057 0 0
HARLEY DAVIDSON INC COM 412822108 33,528 637,542 SH   SOLE 637,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,052 1,057,229 SH   SOLE 1,057,229 0 0
JOHNSON & JOHNSON COM 478160104 78,856 667,532 SH   SOLE 667,532 0 0
JPMORGAN CHASE & CO COM 46625H100 50,149 753,097 SH   SOLE 753,097 0 0
KIMBERLY CLARK CORP COM 494368103 400 3,169 SH   SOLE 3,169 0 0
LOCKHEED MARTIN CORP COM 539830109 418 1,743 SH   SOLE 1,743 0 0
MACYS INC COM 55616P104 34,757 938,102 SH   SOLE 938,102 0 0
MAGNA INTL INC COM 559222401 57,925 1,349,084 SH   SOLE 1,349,084 0 0
MANULIFE FINL CORP COM 56501R106 66,536 4,715,060 SH   SOLE 4,715,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,626 438,502 SH   SOLE 438,502 0 0
MEDTRONIC PLC SHS G5960L103 40,244 465,792 SH   SOLE 465,792 0 0
MICROSOFT CORP COM 594918104 84,823 1,472,625 SH   SOLE 1,472,625 0 0
MONSANTO CO NEW COM 61166W101 24,505 239,776 SH   SOLE 239,776 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37,960 708,598 SH   SOLE 708,598 0 0
PEPSICO INC COM 713448108 400 3,679 SH   SOLE 3,679 0 0
PFIZER INC COM 717081103 58,449 1,725,681 SH   SOLE 1,725,681 0 0
PRECISION DRILLING CORP COM 2010 74022D308 27,993 6,700,454 SH   SOLE 6,700,454 0 0
PROCTER AND GAMBLE CO COM 742718109 45,206 503,689 SH   SOLE 503,689 0 0
QUALCOMM INC COM 747525103 36,015 525,766 SH   SOLE 525,766 0 0
REPUBLIC SVCS INC COM 760759100 1,844 36,542 SH   SOLE 36,542 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 186,609 3,012,239 SH   SOLE 3,012,239 0 0
SCHLUMBERGER LTD COM 806857108 54,804 696,894 SH   SOLE 696,894 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,176 2,793,200 SH   SOLE 2,793,200 0 0
SPECTRA ENERGY CORP COM 847560109 59,837 1,399,688 SH   SOLE 1,399,688 0 0
STANTEC INC COM 85472N109 11,070 470,975 SH   SOLE 470,975 0 0
SUNCOR ENERGY INC NEW COM 867224107 66,031 2,378,153 SH   SOLE 2,378,153 0 0
SYSCO CORP COM 871829107 385 7,862 SH   SOLE 7,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,733 325,241 SH   SOLE 325,241 0 0
TJX COS INC NEW COM 872540109 32,591 435,830 SH   SOLE 435,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,909 3,556,482 SH   SOLE 3,556,482 0 0
TRANSCANADA CORP COM 89353D107 28,162 591,134 SH   SOLE 591,134 0 0
UNION PAC CORP COM 907818108 55,994 574,120 SH   SOLE 574,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,039 448,420 SH   SOLE 448,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,789 227,065 SH   SOLE 227,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,096 59,563 SH   SOLE 59,563 0 0
WASTE CONNECTIONS INC COM 94106B101 36,560 490,089 SH   SOLE 490,089 0 0
WELLS FARGO & CO NEW COM 949746101 44,029 994,339 SH   SOLE 994,339 0 0