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 280 3,500 SH   SOLE NONE 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,594 4,753 SH   SOLE NONE 4,753 0 0
ALPHABET INC CAP STK CL C 02079K107 17,406 14,835 SH   SOLE NONE 14,835 0 0
APPLE INC COM 037833100 26,374 138,849 SH   SOLE NONE 138,849 0 0
AT&T INC COM 00206R102 533 17,000 SH   SOLE NONE 17,000 0 0
BANK AMER CORP COM 060505104 610 22,100 SH   SOLE NONE 22,100 0 0
BANK MONTREAL QUE COM 063671101 832 11,120 SH   SOLE NONE 11,120 0 0
BANK N S HALIFAX COM 064149107 29,300 550,390 SH   SOLE NONE 550,390 0 0
BAUSCH HEALTH COS INC COM 071734107 817 33,100 SH   SOLE NONE 33,100 0 0
BCE INC COM NEW 05534B760 2,670 60,129 SH   SOLE NONE 60,129 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,401 30,071 SH   SOLE NONE 30,071 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,524 683,011 SH   SOLE NONE 683,011 0 0
CAE INC COM 124765108 20,158 909,775 SH   SOLE NONE 909,775 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,723 34,460 SH   SOLE NONE 34,460 0 0
CANADIAN NATL RY CO COM 136375102 474 5,299 SH   SOLE NONE 5,299 0 0
CANADIAN NAT RES LTD COM 136385101 700 25,475 SH   SOLE NONE 25,475 0 0
CARMAX INC COM 143130102 23,547 337,350 SH   SOLE NONE 337,350 0 0
CENOVUS ENERGY INC COM 15135U109 13,997 1,612,450 SH   SOLE NONE 1,612,450 0 0
CHEVRON CORP NEW COM 166764100 1,275 10,350 SH   SOLE NONE 10,350 0 0
CISCO SYS INC COM 17275R102 26,148 484,320 SH   SOLE NONE 484,320 0 0
CITIGROUP INC COM NEW 172967424 24,188 388,755 SH   SOLE NONE 388,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 484 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 251 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORPORATION COM 235851102 3,191 24,170 SH   SOLE NONE 24,170 0 0
DOLLAR GEN CORP NEW COM 256677105 27,953 234,310 SH   SOLE NONE 234,310 0 0
EDISON INTL COM 281020107 724 11,700 SH   SOLE NONE 11,700 0 0
ENBRIDGE INC COM 29250N105 20,072 554,208 SH   SOLE NONE 554,208 0 0
ENCANA CORP COM 292505104 7,348 1,014,429 SH   SOLE NONE 1,014,429 0 0
EXELON CORP COM 30161N101 241 4,800 SH   SOLE NONE 4,800 0 0
EXXON MOBIL CORP COM 30231G102 754 9,332 SH   SOLE NONE 9,332 0 0
FACEBOOK INC CL A 30303M102 18,081 108,470 SH   SOLE NONE 108,470 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,041 22,897 SH   SOLE NONE 22,897 0 0
FORTIS INC COM 349553107 1,013 27,400 SH   SOLE NONE 27,400 0 0
FORTIVE CORP COM 34959J108 992 11,825 SH   SOLE NONE 11,825 0 0
GENERAL ELECTRIC CO COM 369604103 7,811 781,885 SH   SOLE NONE 781,885 0 0
GENERAL MTRS CO COM 37045V100 16,330 440,165 SH   SOLE NONE 440,165 0 0
GILEAD SCIENCES INC COM 375558103 17,518 269,471 SH   SOLE NONE 269,471 0 0
HP INC COM 40434L105 12,032 619,250 SH   SOLE NONE 619,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,342 20,690 SH   SOLE NONE 20,690 0 0
JOHNSON & JOHNSON COM 478160104 1,511 10,806 SH   SOLE NONE 10,806 0 0
JPMORGAN CHASE & CO COM 46625H100 31,240 308,600 SH   SOLE NONE 308,600 0 0
KIMBERLY CLARK CORP COM 494368103 657 5,300 SH   SOLE NONE 5,300 0 0
M & T BK CORP COM 55261F104 550 3,500 SH   SOLE NONE 3,500 0 0
MAGNA INTL INC COM 559222401 16,849 346,033 SH   SOLE NONE 346,033 0 0
MICROSOFT CORP COM 594918104 31,877 270,283 SH   SOLE NONE 270,283 0 0
NORDSTROM INC COM 655664100 311 7,000 SH   SOLE NONE 7,000 0 0
OPEN TEXT CORP COM 683715106 3,461 90,115 SH   SOLE NONE 90,115 0 0
PEMBINA PIPELINE CORP COM 706327103 1,898 51,661 SH   SOLE NONE 51,661 0 0
PEPSICO INC COM 713448108 735 6,000 SH   SOLE NONE 6,000 0 0
PFIZER INC COM 717081103 28,409 668,925 SH   SOLE NONE 668,925 0 0
PRA GROUP INC COM 69354N106 12,480 465,500 SH   SOLE NONE 465,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 391 6,000 SH   SOLE NONE 6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 802 14,915 SH   SOLE NONE 14,915 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,728 473,574 SH   SOLE NONE 473,574 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,503 447,516 SH   SOLE NONE 447,516 0 0
SYSCO CORP COM 871829107 714 10,700 SH   SOLE NONE 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,617 16,150 SH   SOLE NONE 16,150 0 0
TELUS CORP COM 87971M103 25,091 677,935 SH   SOLE NONE 677,935 0 0
THOMSON REUTERS CORP COM NEW 884903709 28,228 477,083 SH   SOLE NONE 477,083 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,345 743,455 SH   SOLE NONE 743,455 0 0
TRANSCANADA CORP COM 89353D107 18,248 406,291 SH   SOLE NONE 406,291 0 0
TURQUOISE HILL RES LTD COM 900435108 53 32,000 SH   SOLE NONE 32,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 726 6,500 SH   SOLE NONE 6,500 0 0
WABTEC CORP COM 929740108 297 4,031 SH   SOLE NONE 4,031 0 0
WELLS FARGO CO NEW COM 949746101 1,121 23,200 SH   SOLE NONE 23,200 0 0
WESTERN DIGITAL CORP COM 958102105 13,158 273,788 SH   SOLE NONE 273,788 0 0