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 136 12,915 SH   SOLE   12,915 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 7,595 8,169 SH   SOLE   8,169 0 0
AMAZON.COM COM 023135106 8,139 8,408 SH   SOLE   8,408 0 0
ANTHEM INC COM 036752103 245 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 5,079 35,269 SH   SOLE   35,269 0 0
BANK OF MONTREAL COM 063671101 2,114 28,819 SH   SOLE   28,819 0 0
BANK OF NOVA SCOTIA COM 064149107 8,801 145,054 SH   SOLE   145,054 0 0
BCE INC COM NEW 05534B760 4,068 89,351 SH   SOLE   89,351 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,216 34,161 SH   SOLE   34,161 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 8,009 204,336 SH   SOLE   204,336 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7,535 184,180 SH   SOLE   184,180 0 0
CELGENE CORP COM 151020104 10,214 78,649 SH   SOLE   78,649 0 0
CERNER INC COM 156782104 4,100 61,675 SH   SOLE   61,675 0 0
CITIGROUP NEW COM NEW 172967424 1,944 29,065 SH   SOLE   29,065 0 0
COTT CORP COM 22163N106 1,064 73,742 SH   SOLE   73,742 0 0
DANAHER COM 235851102 5,907 69,881 SH   SOLE   69,881 0 0
ENBRIDGE COM 29250N105 6,281 157,843 SH   SOLE   157,843 0 0
EXXON MOBIL COM 30231G102 2,296 28,436 SH   SOLE   28,436 0 0
FACEBOOK INC CL-A CL A 30303M102 9,168 60,722 SH   SOLE   60,722 0 0
FORTIS COM 349553107 4,296 122,374 SH   SOLE   122,374 0 0
FORTIVE CORP COM 34959J108 2,301 36,325 SH   SOLE   36,325 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,089 13,920 SH   SOLE   13,920 0 0
IMPERIAL OIL COM NEW 453038408 3,327 113,799 SH   SOLE   113,799 0 0
INT'L BUSINESS MACHINES COM 459200101 333 2,167 SH   SOLE   2,167 0 0
J P MORGAN CHASE COM 46625H100 1,999 21,872 SH   SOLE   21,872 0 0
JOHNSON & JOHNSON COM 478160104 634 4,790 SH   SOLE   4,790 0 0
MANULIFE FINANCIAL COM 56501R106 207 11,041 SH   SOLE   11,041 0 0
McDONALD'S CORP COM 580135101 3,412 22,277 SH   SOLE   22,277 0 0
MEDTRONIC PLC COM 585055106 1,639 18,470 SH   SOLE   18,470 0 0
MICROSOFT COM 594918104 1,489 21,595 SH   SOLE   21,595 0 0
PEMBINA PIPELINE COM 706327103 1,250 37,648 SH   SOLE   37,648 0 0
PEPSICO COM 713448108 2,070 17,925 SH   SOLE   17,925 0 0
PROCTER & GAMBLE COM 742718109 332 3,815 SH   SOLE   3,815 0 0
ROYAL BANK OF CANADA COM 780087102 5,747 79,211 SH   SOLE   79,211 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 304 1,250 SH   SOLE   1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,689 40,422 SH   SOLE   40,422 0 0
STRYKER CORP COM 863667101 7,080 50,857 SH   SOLE   50,857 0 0
SUNCOR ENERGY COM 867224107 516 17,666 SH   SOLE   17,666 0 0
TORONTO DOMINION BANK COM NEW 891160509 13,089 260,039 SH   SOLE   260,039 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,196 48,907 SH   SOLE   48,907 0 0