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 293 3,500 SH   SOLE NONE 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,945 4,868 SH   SOLE NONE 4,868 0 0
ALPHABET INC CAP STK CL C 02079K107 18,269 14,987 SH   SOLE NONE 14,987 0 0
APPLE INC COM 037833100 27,194 121,416 SH   SOLE NONE 121,416 0 0
AT&T INC COM 00206R102 265 7,000 SH   SOLE NONE 7,000 0 0
BANK AMER CORP COM 060505104 566 19,400 SH   SOLE NONE 19,400 0 0
BANK MONTREAL QUE COM 063671101 819 11,120 SH   SOLE NONE 11,120 0 0
BANK N S HALIFAX COM 064149107 30,288 533,174 SH   SOLE NONE 533,174 0 0
BAUSCH HEALTH COS INC COM 071734107 723 33,100 SH   SOLE NONE 33,100 0 0
BCE INC COM NEW 05534B760 2,902 59,987 SH   SOLE NONE 59,987 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,597 30,071 SH   SOLE NONE 30,071 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,610 678,699 SH   SOLE NONE 678,699 0 0
CAE INC COM 124765108 21,039 828,000 SH   SOLE NONE 828,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,220 39,020 SH   SOLE NONE 39,020 0 0
CANADIAN NATL RY CO COM 136375102 458 5,098 SH   SOLE NONE 5,098 0 0
CANADIAN NAT RES LTD COM 136385101 678 25,475 SH   SOLE NONE 25,475 0 0
CARMAX INC COM 143130102 28,934 328,800 SH   SOLE NONE 328,800 0 0
CENOVUS ENERGY INC COM 15135U109 15,014 1,600,100 SH   SOLE NONE 1,600,100 0 0
CHEVRON CORP NEW COM 166764100 712 6,000 SH   SOLE NONE 6,000 0 0
CISCO SYS INC COM 17275R102 21,359 432,285 SH   SOLE NONE 432,285 0 0
CITIGROUP INC COM NEW 172967424 27,729 401,410 SH   SOLE NONE 401,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 576 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 304 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORPORATION COM 235851102 3,462 23,970 SH   SOLE NONE 23,970 0 0
DOLLAR GEN CORP NEW COM 256677105 29,702 186,875 SH   SOLE NONE 186,875 0 0
EDISON INTL COM 281020107 294 3,900 SH   SOLE NONE 3,900 0 0
ENBRIDGE INC COM 29250N105 19,866 565,948 SH   SOLE NONE 565,948 0 0
ENCANA CORP COM 292505104 4,767 1,040,375 SH   SOLE NONE 1,040,375 0 0
EXELON CORP COM 30161N101 232 4,800 SH   SOLE NONE 4,800 0 0
EXXON MOBIL CORP COM 30231G102 376 5,332 SH   SOLE NONE 5,332 0 0
FACEBOOK INC CL A 30303M102 19,377 108,810 SH   SOLE NONE 108,810 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,328 22,700 SH   SOLE NONE 22,700 0 0
FORTIS INC COM 349553107 1,159 27,400 SH   SOLE NONE 27,400 0 0
FORTIVE CORP COM 34959J108 811 11,825 SH   SOLE NONE 11,825 0 0
GENERAL ELECTRIC CO COM 369604103 7,236 809,435 SH   SOLE NONE 809,435 0 0
GENERAL MTRS CO COM 37045V100 16,942 452,025 SH   SOLE NONE 452,025 0 0
GILEAD SCIENCES INC COM 375558103 17,305 273,041 SH   SOLE NONE 273,041 0 0
HP INC COM 40434L105 11,953 631,750 SH   SOLE NONE 631,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,349 20,690 SH   SOLE NONE 20,690 0 0
JOHNSON & JOHNSON COM 478160104 941 7,276 SH   SOLE NONE 7,276 0 0
JPMORGAN CHASE & CO COM 46625H100 35,735 303,640 SH   SOLE NONE 303,640 0 0
KIMBERLY CLARK CORP COM 494368103 419 2,950 SH   SOLE NONE 2,950 0 0
M & T BK CORP COM 55261F104 490 3,100 SH   SOLE NONE 3,100 0 0
MAGNA INTL INC COM 559222401 18,443 345,955 SH   SOLE NONE 345,955 0 0
MICROSOFT CORP COM 594918104 28,472 204,790 SH   SOLE NONE 204,790 0 0
OPEN TEXT CORP COM 683715106 3,677 90,115 SH   SOLE NONE 90,115 0 0
PEMBINA PIPELINE CORP COM 706327103 1,904 51,361 SH   SOLE NONE 51,361 0 0
PEPSICO INC COM 713448108 411 3,000 SH   SOLE NONE 3,000 0 0
PFIZER INC COM 717081103 24,553 683,345 SH   SOLE NONE 683,345 0 0
PRA GROUP INC COM 69354N106 16,076 475,750 SH   SOLE NONE 475,750 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 427 6,000 SH   SOLE NONE 6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 565 11,590 SH   SOLE NONE 11,590 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,191 470,739 SH   SOLE NONE 470,739 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,489 459,291 SH   SOLE NONE 459,291 0 0
SYSCO CORP COM 871829107 850 10,700 SH   SOLE NONE 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,845 16,150 SH   SOLE NONE 16,150 0 0
TC ENERGY CORP COM 87807B107 21,041 406,301 SH   SOLE NONE 406,301 0 0
TELUS CORP COM 87971M103 24,401 685,560 SH   SOLE NONE 685,560 0 0
THOMSON REUTERS CORP COM NEW 884903709 28,178 421,540 SH   SOLE NONE 421,540 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,517 746,230 SH   SOLE NONE 746,230 0 0
TURQUOISE HILL RES LTD COM 900435108 20 42,000 SH   SOLE NONE 42,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 2,600 SH   SOLE NONE 2,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 8,000 SH   SOLE NONE 8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6,500 SH   SOLE NONE 6,500 0 0
WELLS FARGO CO NEW COM 949746101 1,014 20,100 SH   SOLE NONE 20,100 0 0
WESTERN DIGITAL CORP COM 958102105 16,871 282,888 SH   SOLE NONE 282,888 0 0