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 11,258 14,207 SH   SOLE   14,207 0 0
AMAZON.COM COM 023135106 4,851 6,298 SH   SOLE   6,298 0 0
APPLE INC COM 037833100 2,948 25,454 SH   SOLE   25,454 0 0
BANK OF MONTREAL COM 063671101 1,873 26,044 SH   SOLE   26,044 0 0
BANK OF NOVA SCOTIA COM 064149107 8,333 148,189 SH   SOLE   148,189 0 0
BCE INC COM NEW 05534B760 4,014 91,821 SH   SOLE   91,821 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,201 33,576 SH   SOLE   33,576 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6,663 201,936 SH   SOLE   201,936 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,033 180,237 SH   SOLE   180,237 0 0
CELGENE CORP COM 151020104 9,020 77,927 SH   SOLE   77,927 0 0
CERNER INC COM 156782104 2,854 60,255 SH   SOLE   60,255 0 0
CITIGROUP NEW COM NEW 172967424 1,847 31,075 SH   SOLE   31,075 0 0
COTT CORP COM 22163N106 729 64,402 SH   SOLE   64,402 0 0
DANAHER COM 235851102 5,786 74,210 SH   SOLE   74,210 0 0
ENBRIDGE COM 29250N105 7,005 166,473 SH   SOLE   166,473 0 0
EXXON MOBIL COM 30231G102 2,685 29,751 SH   SOLE   29,751 0 0
FACEBOOK INC CL-A CL A 30303M102 6,809 59,187 SH   SOLE   59,187 0 0
FORTIS COM 349553107 3,789 122,697 SH   SOLE   122,697 0 0
FORTIVE CORP COM 34959J108 1,952 36,400 SH   SOLE   36,400 0 0
IMPERIAL OIL COM NEW 453038408 4,037 116,043 SH   SOLE   116,043 0 0
INT'L BUSINESS MACHINES COM 459200101 377 2,274 SH   SOLE   2,274 0 0
J P MORGAN CHASE COM 46625H100 1,735 20,109 SH   SOLE   20,109 0 0
JOHNSON & JOHNSON COM 478160104 555 4,815 SH   SOLE   4,815 0 0
McDONALD'S CORP COM 580135101 2,746 22,562 SH   SOLE   22,562 0 0
MEDTRONIC PLC COM 585055106 1,324 18,470 SH   SOLE   18,470 0 0
MICROSOFT COM 594918104 1,419 22,835 SH   SOLE   22,835 0 0
PEMBINA PIPELINE COM 706327103 1,204 38,373 SH   SOLE   38,373 0 0
PEPSICO COM 713448108 1,916 18,185 SH   SOLE   18,185 0 0
PROCTER & GAMBLE COM 742718109 319 3,790 SH   SOLE   3,790 0 0
ROYAL BANK OF CANADA COM 780087102 5,458 80,649 SH   SOLE   80,649 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 297 1,320 SH   SOLE   1,320 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,518 39,397 SH   SOLE   39,397 0 0
STRYKER CORP COM 863667101 5,998 49,886 SH   SOLE   49,886 0 0
SUNCOR ENERGY COM 867224107 548 16,770 SH   SOLE   16,770 0 0
TORONTO DOMINION BANK COM NEW 891160509 13,276 269,186 SH   SOLE   269,186 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,138 48,932 SH   SOLE   48,932 0 0