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
3M CO COM 88579Y101 738 4,900 SH   SOLE NONE 4,900 0 0
ABBOTT LABS COM 002824100 293 6,515 SH   SOLE NONE 6,515 0 0
ALPHABET INC CAP STK CL A ADDED 02079K305 9,028 11,604 SH   SOLE NONE 11,604 0 0
ALPHABET INC CAP STK CL C ADDED 02079K107 13,103 17,266 SH   SOLE NONE 17,266 0 0
APPLE INC COM 037833100 19,396 184,272 SH   SOLE NONE 184,272 0 0
AT&T INC COM 00206R102 620 18,030 SH   SOLE NONE 18,030 0 0
BANK AMER CORP COM 060505104 436 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 18,285 452,149 SH   SOLE NONE 452,149 0 0
BCE INC COM NEW 05534B760 2,345 60,710 SH   SOLE NONE 60,710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 942 29,875 SH   SOLE NONE 29,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,479 356,150 SH   SOLE NONE 356,150 0 0
CAE INC COM 124765108 10,308 929,375 SH   SOLE NONE 929,375 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 2,103 31,922 SH   SOLE NONE 31,922 0 0
CANADIAN NAT RES LTD COM 136385101 478 21,875 SH   SOLE NONE 21,875 0 0
CARMAX INC COM 143130102 15,951 295,550 SH   SOLE NONE 295,550 0 0
CENOVUS ENERGY INC COM 15135U109 5,472 432,765 SH   SOLE NONE 432,765 0 0
CHEVRON CORP NEW COM 166764100 883 9,810 SH   SOLE NONE 9,810 0 0
CISCO SYS INC COM 17275R102 16,213 597,040 SH   SOLE NONE 597,040 0 0
CITIGROUP INC COM NEW 172967424 17,026 329,000 SH   SOLE NONE 329,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 356 2,205 SH   SOLE NONE 2,205 0 0
CROWN HOLDINGS INC COM 228368106 233 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORP DEL COM 235851102 2,262 24,350 SH   SOLE NONE 24,350 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,774 240,625 SH   SOLE NONE 240,625 0 0
LILLY ELI & CO COM 532457108 337 4,000 SH   SOLE NONE 4,000 0 0
ENBRIDGE INC COM 29250N105 7,641 229,891 SH   SOLE NONE 229,891 0 0
ENCANA CORP COM 292505104 3,006 591,820 SH   SOLE NONE 591,820 0 0
EXELON CORP COM 30161N101 372 13,400 SH   SOLE NONE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 655 8,400 SH   SOLE NONE 8,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 662 47,000 SH   SOLE NONE 47,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,364 685,835 SH   SOLE NONE 685,835 0 0
GILEAD SCIENCES INC COM 375558103 19,282 190,550 SH   SOLE NONE 190,550 0 0
HEWLETT PACKARD ENTERPRISE C COM ADDED 42824C109 6,390 420,400 SH   SOLE NONE 420,400 0 0
HP INC COM ADDED 40434L105 5,005 422,700 SH   SOLE NONE 422,700 0 0
JOHNSON & JOHNSON COM 478160104 894 8,700 SH   SOLE NONE 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 21,178 320,730 SH   SOLE NONE 320,730 0 0
KIMBERLY CLARK CORP COM 494368103 707 5,550 SH   SOLE NONE 5,550 0 0
M & T BK CORP COM 55261F104 15,878 131,025 SH   SOLE NONE 131,025 0 0
MAGNA INTL INC COM 559222401 1,050 25,895 SH   SOLE NONE 25,895 0 0
MICROSOFT CORP COM 594918104 25,446 458,645 SH   SOLE NONE 458,645 0 0
OPEN TEXT CORP COM 683715106 2,006 41,850 SH   SOLE NONE 41,850 0 0
PEMBINA PIPELINE CORP COM 706327103 577 26,500 SH   SOLE NONE 26,500 0 0
PEPSICO INC COM 713448108 694 6,950 SH   SOLE NONE 6,950 0 0
PFIZER INC COM 717081103 20,109 622,970 SH   SOLE NONE 622,970 0 0
PPL CORP COM 69351T106 451 13,200 SH   SOLE NONE 13,200 0 0
PRA GROUP INC COM 69354N106 9,065 261,325 SH   SOLE NONE 261,325 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13,647 579,375 SH   SOLE NONE 579,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,376 36,800 SH   SOLE NONE 36,800 0 0
RITE AID CORP COM 767754104 1,298 165,500 SH   SOLE NONE 165,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 896 26,000 SH   SOLE NONE 26,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,321 435,279 SH   SOLE NONE 435,279 0 0
STARBUCKS CORP COM 855244109 1,681 28,000 SH   SOLE NONE 28,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,650 451,410 SH   SOLE NONE 451,410 0 0
SYSCO CORP COM 871829107 496 12,100 SH   SOLE NONE 12,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,873 26,200 SH   SOLE NONE 26,200 0 0
TECK RESOURCES LTD CL B 878742204 90 23,300 SH   SOLE NONE 23,300 0 0
TELUS CORP COM 87971M103 14,324 518,135 SH   SOLE NONE 518,135 0 0
SMUCKER J M CO COM NEW 832696405 17,300 140,265 SH   SOLE NONE 140,265 0 0
THOMSON REUTERS CORP COM 884903105 15,805 417,375 SH   SOLE NONE 417,375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,735 682,167 SH   SOLE NONE 682,167 0 0
TRANSCANADA CORP COM 89353D107 10,907 334,028 SH   SOLE NONE 334,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 823 8,550 SH   SOLE NONE 8,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,327 22,910 SH   SOLE NONE 22,910 0 0
WAL-MART STORES INC COM 931142103 11,313 184,550 SH   SOLE NONE 184,550 0 0
WELLS FARGO & CO NEW COM 949746101 1,582 29,100 SH   SOLE NONE 29,100 0 0
WESTERN DIGITAL CORP COM 958102105 10,858 180,825 SH   SOLE NONE 180,825 0 0