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
ALPHABET INC CL-A CAP STK CL A 02079K305 10,659 13,257 SH   SOLE   13,257 0 0
APPLE INC COM 037833100 4,903 43,374 SH   SOLE   43,374 0 0
BANK OF MONTREAL COM 063671101 2,022 30,848 SH   SOLE   30,848 0 0
BANK OF NOVA SCOTIA COM 064149107 7,554 141,018 SH   SOLE   141,018 0 0
BCE INC COM NEW 05534B760 4,255 91,081 SH   SOLE   91,081 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 768 22,172 SH   SOLE   22,172 0 0
BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 79 233,500 SH   SOLE   233,500 0 0
BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6,816 193,810 SH   SOLE   193,810 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,229 179,817 SH   SOLE   179,817 0 0
CELGENE CORP COM 151020104 6,912 66,124 SH   SOLE   66,124 0 0
CERNER INC COM 156782104 2,852 46,187 SH   SOLE   46,187 0 0
CITIGROUP NEW COM NEW 172967424 1,334 28,240 SH   SOLE   28,240 0 0
CONCORDIA INTERNATIONAL CORP COM 206519100 1,526 340,670 SH   SOLE   340,670 0 0
COTT CORP COM 22163N106 917 64,402 SH   SOLE   64,402 0 0
DANAHER COM 235851102 5,721 72,870 SH   SOLE   72,870 0 0
ENBRIDGE COM 29250N105 7,772 176,798 SH   SOLE   176,798 0 0
EXXON MOBIL COM 30231G102 2,846 32,605 SH   SOLE   32,605 0 0
FACEBOOK INC CL-A CL A 30303M102 6,285 48,997 SH   SOLE   48,997 0 0
FORTIVE CORP COM 34959J108 1,828 35,917 SH   SOLE   35,917 0 0
IMPERIAL OIL COM NEW 453038408 2,828 90,053 SH   SOLE   90,053 0 0
INT'L BUSINESS MACHINES COM 459200101 361 2,274 SH   SOLE   2,274 0 0
J P MORGAN CHASE COM 46625H100 1,034 15,524 SH   SOLE   15,524 0 0
JOHNSON & JOHNSON COM 478160104 569 4,815 SH   SOLE   4,815 0 0
McDONALD'S CORP COM 580135101 3,560 30,862 SH   SOLE   30,862 0 0
MEDTRONIC PLC COM 585055106 1,464 16,939 SH   SOLE   16,939 0 0
MICROSOFT COM 594918104 1,292 22,435 SH   SOLE   22,435 0 0
PEMBINA PIPELINE COM 706327103 1,142 37,313 SH   SOLE   37,313 0 0
PEPSICO COM 713448108 2,244 20,630 SH   SOLE   20,630 0 0
PROCTER & GAMBLE COM 742718109 340 3,790 SH   SOLE   3,790 0 0
ROYAL BANK OF CANADA COM 780087102 5,050 81,524 SH   SOLE   81,524 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 252 1,160 SH   SOLE   1,160 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,629 62,037 SH   SOLE   62,037 0 0
STRYKER CORP COM 863667101 5,754 49,266 SH   SOLE   49,266 0 0
SUNCOR ENERGY COM 867224107 295 10,609 SH   SOLE   10,609 0 0
THOMPSON CREEK METALS COM 884768102 16 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 12,592 283,612 SH   SOLE   283,612 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,388 68,793 SH   SOLE   68,793 0 0