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
ACCENTURE PLC CL-A SHS CLASS A G1151C101 1,157 8,565 SH   SOLE   8,565 0 0
ALGONQUIN PWR & UTILITIES COM 015857105 136 12,915 SH   SOLE   12,915 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 8,007 8,223 SH   SOLE   8,223 0 0
AMAZON.COM COM 023135106 8,159 8,487 SH   SOLE   8,487 0 0
ANTHEM INC COM 036752103 228 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 5,538 35,934 SH   SOLE   35,934 0 0
BANK OF MONTREAL COM 063671101 2,177 28,845 SH   SOLE   28,845 0 0
BANK OF NOVA SCOTIA COM 064149107 9,377 144,862 SH   SOLE   144,862 0 0
BCE INC COM NEW 05534B760 4,185 88,485 SH   SOLE   88,485 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,389 34,261 SH   SOLE   34,261 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 8,534 207,221 SH   SOLE   207,221 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8,219 191,365 SH   SOLE   191,365 0 0
CELGENE CORP COM 151020104 11,488 78,779 SH   SOLE   78,779 0 0
CERNER INC COM 156782104 4,415 61,900 SH   SOLE   61,900 0 0
CITIGROUP NEW COM NEW 172967424 2,096 28,815 SH   SOLE   28,815 0 0
COTT CORP COM 22163N106 1,103 73,742 SH   SOLE   73,742 0 0
DANAHER COM 235851102 5,979 69,593 SH   SOLE   69,593 0 0
ENBRIDGE COM 29250N105 6,558 157,404 SH   SOLE   157,404 0 0
EXXON MOBIL COM 30231G102 2,331 28,436 SH   SOLE   28,436 0 0
FACEBOOK INC CL-A CL A 30303M102 10,393 60,826 SH   SOLE   60,826 0 0
FORTIS COM 349553107 4,403 122,999 SH   SOLE   122,999 0 0
FORTIVE CORP COM 34959J108 2,558 36,135 SH   SOLE   36,135 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,380 14,250 SH   SOLE   14,250 0 0
IMPERIAL OIL COM NEW 453038408 3,624 113,294 SH   SOLE   113,294 0 0
INT'L BUSINESS MACHINES COM 459200101 314 2,167 SH   SOLE   2,167 0 0
J P MORGAN CHASE COM 46625H100 2,145 22,457 SH   SOLE   22,457 0 0
JOHNSON & JOHNSON COM 478160104 623 4,790 SH   SOLE   4,790 0 0
MANULIFE FINANCIAL COM 56501R106 223 11,043 SH   SOLE   11,043 0 0
McDONALD'S CORP COM 580135101 3,489 22,267 SH   SOLE   22,267 0 0
MEDTRONIC PLC COM 585055106 1,461 18,788 SH   SOLE   18,788 0 0
MICROSOFT COM 594918104 1,609 21,595 SH   SOLE   21,595 0 0
PEMBINA PIPELINE COM 706327103 1,307 37,197 SH   SOLE   37,197 0 0
PEPSICO COM 713448108 1,997 17,925 SH   SOLE   17,925 0 0
PROCTER & GAMBLE COM 742718109 347 3,815 SH   SOLE   3,815 0 0
ROYAL BANK OF CANADA COM 780087102 6,067 78,625 SH   SOLE   78,625 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 316 1,250 SH   SOLE   1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,118 40,522 SH   SOLE   40,522 0 0
STRYKER CORP COM 863667101 7,272 51,051 SH   SOLE   51,051 0 0
SUNCOR ENERGY COM 867224107 628 17,966 SH   SOLE   17,966 0 0
TORONTO DOMINION BANK COM NEW 891160509 14,700 261,790 SH   SOLE   261,790 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,800 48,697 SH   SOLE   48,697 0 0
WELLS FARGO COM 949746101 1,055 19,125 SH   SOLE   19,125 0 0