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
ALGONQUIN PWR & UTILITIES COM 015857105 123 12,915 SH   SOLE NONE 12,915 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 8,606 10,151 SH   SOLE NONE 10,151 0 0
AMAZON.COM COM 023135106 7,259 8,188 SH   SOLE NONE 8,188 0 0
ANTHEM INC COM 036752103 215 1,300 SH   SOLE NONE 1,300 0 0
APPLE INC COM 037833100 3,737 26,014 SH   SOLE NONE 26,014 0 0
BANK OF MONTREAL COM 063671101 2,091 28,044 SH   SOLE NONE 28,044 0 0
BANK OF NOVA SCOTIA COM 064149107 8,593 145,716 SH   SOLE NONE 145,716 0 0
BCE INC COM NEW 05534B760 4,009 89,623 SH   SOLE NONE 89,623 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,214 33,426 SH   SOLE NONE 33,426 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,425 204,156 SH   SOLE NONE 204,156 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,984 180,615 SH   SOLE NONE 180,615 0 0
CELGENE CORP COM 151020104 9,780 78,599 SH   SOLE NONE 78,599 0 0
CERNER INC COM 156782104 3,503 59,520 SH   SOLE NONE 59,520 0 0
CITIGROUP NEW COM NEW 172967424 1,829 30,575 SH   SOLE NONE 30,575 0 0
COTT CORP COM 22163N106 796 64,402 SH   SOLE NONE 64,402 0 0
DANAHER COM 235851102 6,007 70,115 SH   SOLE NONE 70,115 0 0
ENBRIDGE COM 29250N105 6,664 159,344 SH   SOLE NONE 159,344 0 0
EXXON MOBIL COM 30231G102 2,303 28,086 SH   SOLE NONE 28,086 0 0
FACEBOOK INC CL-A CL A 30303M102 8,449 59,482 SH   SOLE NONE 59,482 0 0
FORTIS COM 349553107 4,029 121,777 SH   SOLE NONE 121,777 0 0
FORTIVE CORP COM 34959J108 2,183 36,250 SH   SOLE NONE 36,250 0 0
IMPERIAL OIL COM NEW 453038408 3,455 113,173 SH   SOLE NONE 113,173 0 0
INT'L BUSINESS MACHINES COM 459200101 377 2,167 SH   SOLE NONE 2,167 0 0
J P MORGAN CHASE COM 46625H100 1,910 21,742 SH   SOLE NONE 21,742 0 0
JOHNSON & JOHNSON COM 478160104 590 4,740 SH   SOLE NONE 4,740 0 0
McDONALD'S CORP COM 580135101 2,877 22,197 SH   SOLE NONE 22,197 0 0
MEDTRONIC PLC COM 585055106 1,488 18,470 SH   SOLE NONE 18,470 0 0
MICROSOFT COM 594918104 1,468 22,295 SH   SOLE NONE 22,295 0 0
PEMBINA PIPELINE COM 706327103 1,201 37,823 SH   SOLE NONE 37,823 0 0
PEPSICO COM 713448108 2,020 18,055 SH   SOLE NONE 18,055 0 0
PROCTER & GAMBLE COM 742718109 341 3,790 SH   SOLE NONE 3,790 0 0
ROYAL BANK OF CANADA COM 780087102 5,778 79,437 SH   SOLE NONE 79,437 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 296 1,250 SH   SOLE NONE 1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,303 39,912 SH   SOLE NONE 39,912 0 0
STRYKER CORP COM 863667101 6,682 50,592 SH   SOLE NONE 50,592 0 0
SUNCOR ENERGY COM 867224107 514 16,770 SH   SOLE NONE 16,770 0 0
TORONTO DOMINION BANK COM NEW 891160509 13,135 262,677 SH   SOLE NONE 262,677 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,567 49,092 SH   SOLE NONE 49,092 0 0