The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 221 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 433 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 35,511 | 372,088 | SH | SOLE | 372,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,957 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 347 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,026 | 785,290 | SH | SOLE | 785,290 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 449 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 112,009 | 1,914,647 | SH | SOLE | 1,914,647 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,814 | 1,574,296 | SH | SOLE | 1,574,296 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67,018 | 907,972 | SH | SOLE | 907,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,420 | 1,026,740 | SH | SOLE | 1,026,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,890 | 874,969 | SH | SOLE | 874,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,862 | 759,212 | SH | SOLE | 759,212 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,014 | 402,479 | SH | SOLE | 402,479 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,964 | 587,470 | SH | SOLE | 587,470 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63,165 | 994,099 | SH | SOLE | 994,099 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 44,115 | 594,945 | SH | SOLE | 594,945 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 68,340 | 1,643,053 | SH | SOLE | 1,643,053 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 70,063 | 718,223 | SH | SOLE | 718,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 803 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,466 | 1,391,492 | SH | SOLE | 1,391,492 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,589 | 479,814 | SH | SOLE | 479,814 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41,727 | 1,159,096 | SH | SOLE | 1,159,096 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 40,804 | 829,176 | SH | SOLE | 829,176 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,127 | 531,025 | SH | SOLE | 531,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,464 | 533,630 | SH | SOLE | 533,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,147 | 639,193 | SH | SOLE | 639,193 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,514 | 2,001,554 | SH | SOLE | 2,001,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 41,637 | 964,849 | SH | SOLE | 964,849 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 69,285 | 3,905,948 | SH | SOLE | 3,905,948 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,597 | 298,717 | SH | SOLE | 298,717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,599 | 1,238,977 | SH | SOLE | 1,238,977 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,505 | 1,534,792 | SH | SOLE | 1,534,792 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24,947 | 5,274,612 | SH | SOLE | 5,274,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,669 | 474,889 | SH | SOLE | 474,889 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,956 | 731,699 | SH | SOLE | 731,699 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 221 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 153,368 | 2,105,970 | SH | SOLE | 2,105,970 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63,334 | 810,941 | SH | SOLE | 810,941 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22,989 | 1,108,903 | SH | SOLE | 1,108,903 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 18,745 | 722,373 | SH | SOLE | 722,373 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,308 | 2,290,031 | SH | SOLE | 2,290,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 420 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,449 | 289,384 | SH | SOLE | 289,384 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,656 | 412,949 | SH | SOLE | 412,949 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,108 | 2,038,618 | SH | SOLE | 2,038,618 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 568 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,645 | 534,788 | SH | SOLE | 534,788 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 39,142 | 554,106 | SH | SOLE | 554,106 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,902 | 465,069 | SH | SOLE | 465,069 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,491 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,874 | 327,027 | SH | SOLE | 327,027 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 62,316 | 1,119,582 | SH | SOLE | 1,119,582 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 41,571 | 989,784 | SH | SOLE | 989,784 | 0 | 0 |