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
ABBOTT LABS COM 002824100 257 3,500 SH   SOLE NONE 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,759 4,771 SH   SOLE NONE 4,771 0 0
ALPHABET INC CAP STK CL C 02079K107 17,246 14,450 SH   SOLE NONE 14,450 0 0
APPLE INC COM 037833100 32,904 145,759 SH   SOLE NONE 145,759 0 0
AT&T INC COM 00206R102 571 17,000 SH   SOLE NONE 17,000 0 0
BANK AMER CORP COM 060505104 763 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 33,499 562,443 SH   SOLE NONE 562,443 0 0
BAUSCH HEALTH COS INC COM ADDED 071734107 862 33,600 SH   SOLE NONE 33,600 0 0
BCE INC COM NEW 05534B760 2,858 70,602 SH   SOLE NONE 70,602 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,422 31,971 SH   SOLE NONE 31,971 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,734 695,186 SH   SOLE NONE 695,186 0 0
CAE INC COM 124765108 18,609 917,425 SH   SOLE NONE 917,425 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 3,204 34,223 SH   SOLE NONE 34,223 0 0
CANADIAN NATL RY CO COM 136375102 461 5,140 SH   SOLE NONE 5,140 0 0
CANADIAN NAT RES LTD COM 136385101 832 25,475 SH   SOLE NONE 25,475 0 0
CARMAX INC COM 143130102 23,874 319,725 SH   SOLE NONE 319,725 0 0
CENOVUS ENERGY INC COM 15135U109 14,215 1,416,726 SH   SOLE NONE 1,416,726 0 0
CHEVRON CORP NEW COM 166764100 1,272 10,400 SH   SOLE NONE 10,400 0 0
CISCO SYS INC COM 17275R102 23,622 485,545 SH   SOLE NONE 485,545 0 0
CITIGROUP INC COM NEW 172967424 27,166 378,668 SH   SOLE NONE 378,668 0 0
COSTCO WHSL CORP NEW COM 22160K105 470 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 221 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORP DEL COM 235851102 2,626 24,170 SH   SOLE NONE 24,170 0 0
DOLLAR GEN CORP NEW COM 256677105 25,927 237,213 SH   SOLE NONE 237,213 0 0
EDISON INTL COM 281020107 724 10,700 SH   SOLE NONE 10,700 0 0
ENBRIDGE INC COM 29250N105 13,297 412,388 SH   SOLE NONE 412,388 0 0
ENCANA CORP COM 292505104 13,182 1,006,522 SH   SOLE NONE 1,006,522 0 0
EXELON CORP COM 30161N101 210 4,800 SH   SOLE NONE 4,800 0 0
EXXON MOBIL CORP COM 30231G102 793 9,332 SH   SOLE NONE 9,332 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,917 22,700 SH   SOLE NONE 22,700 0 0
FORTIS INC COM 349553107 888 27,400 SH   SOLE NONE 27,400 0 0
FORTIVE CORP COM 34959J108 1,000 11,875 SH   SOLE NONE 11,875 0 0
GENERAL ELECTRIC CO COM 369604103 8,553 757,534 SH   SOLE NONE 757,534 0 0
GENERAL MTRS CO COM 37045V100 13,548 402,365 SH   SOLE NONE 402,365 0 0
GILEAD SCIENCES INC COM 375558103 20,184 261,423 SH   SOLE NONE 261,423 0 0
HORMEL FOODS CORP COM 440452100 315 8,000 SH   SOLE NONE 8,000 0 0
HP INC COM 40434L105 13,266 514,800 SH   SOLE NONE 514,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,407 20,700 SH   SOLE NONE 20,700 0 0
JOHNSON & JOHNSON COM 478160104 1,493 10,806 SH   SOLE NONE 10,806 0 0
JPMORGAN CHASE & CO COM 46625H100 35,466 314,302 SH   SOLE NONE 314,302 0 0
KIMBERLY CLARK CORP COM 494368103 602 5,300 SH   SOLE NONE 5,300 0 0
M & T BK CORP COM 55261F104 576 3,500 SH   SOLE NONE 3,500 0 0
MAGNA INTL INC COM 559222401 16,452 313,430 SH   SOLE NONE 313,430 0 0
MARKEL CORP COM 570535104 238 200 SH   SOLE NONE 200 0 0
MICROSOFT CORP COM 594918104 32,350 282,858 SH   SOLE NONE 282,858 0 0
NORDSTROM INC COM 655664100 419 7,000 SH   SOLE NONE 7,000 0 0
OPEN TEXT CORP COM 683715106 3,497 91,940 SH   SOLE NONE 91,940 0 0
PEMBINA PIPELINE CORP COM 706327103 1,754 51,661 SH   SOLE NONE 51,661 0 0
PEPSICO INC COM 713448108 688 6,150 SH   SOLE NONE 6,150 0 0
PFIZER INC COM 717081103 30,137 683,837 SH   SOLE NONE 683,837 0 0
PPL CORP COM 69351T106 375 12,800 SH   SOLE NONE 12,800 0 0
PRA GROUP INC COM 69354N106 16,828 467,453 SH   SOLE NONE 467,453 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,237 37,800 SH   SOLE NONE 37,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 766 14,915 SH   SOLE NONE 14,915 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,638 469,902 SH   SOLE NONE 469,902 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,450 451,325 SH   SOLE NONE 451,325 0 0
SYSCO CORP COM 871829107 784 10,700 SH   SOLE NONE 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,763 16,150 SH   SOLE NONE 16,150 0 0
TECK RESOURCES LTD CL B 878742204 253 10,500 SH   SOLE NONE 10,500 0 0
TELUS CORP COM 87971M103 23,462 637,008 SH   SOLE NONE 637,008 0 0
THOMSON REUTERS CORP COM 884903105 20,756 455,225 SH   SOLE NONE 455,225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,836 738,405 SH   SOLE NONE 738,405 0 0
TRANSCANADA CORP COM 89353D107 16,398 405,617 SH   SOLE NONE 405,617 0 0
TURQUOISE HILL RES LTD COM 900435108 64 30,000 SH   SOLE NONE 30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 870 7,450 SH   SOLE NONE 7,450 0 0
WALMART INC COM 931142103 20,178 214,869 SH   SOLE NONE 214,869 0 0
WELLS FARGO CO NEW COM 949746101 1,572 29,900 SH   SOLE NONE 29,900 0 0
WESTERN DIGITAL CORP COM 958102105 13,458 229,888 SH   SOLE NONE 229,888 0 0