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 4,261 27,832 SH   SOLE NONE 27,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 17,900 SH   SOLE NONE 17,900 0 0
ALGONQUIN PWR & UTILITIES COM 015857105 145 12,915 SH   SOLE NONE 12,915 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 8,458 8,029 SH   SOLE NONE 8,029 0 0
ALPHABET INC CL-C CAP STK CL C 02079k107 215 205 SH   SOLE NONE 205 0 0
AMAZON.COM COM 023135106 9,944 8,503 SH   SOLE NONE 8,503 0 0
ANTHEM INC COM 036752103 270 1,200 SH   SOLE NONE 1,200 0 0
APPLE INC COM 037833100 6,219 36,751 SH   SOLE NONE 36,751 0 0
APTIV PLC SHS G6095L109 933 11,000 SH   SOLE NONE 11,000 0 0
BANK OF MONTREAL COM 063671101 2,028 25,239 SH   SOLE NONE 25,239 0 0
BANK OF NOVA SCOTIA COM 064149107 8,974 137,144 SH   SOLE NONE 137,144 0 0
BCE INC COM NEW 05534B760 4,193 85,927 SH   SOLE NONE 85,927 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,574 34,231 SH   SOLE NONE 34,231 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 8,960 204,970 SH   SOLE NONE 204,970 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8,831 197,085 SH   SOLE NONE 197,085 0 0
CELGENE CORP COM 151020104 4,414 42,300 SH   SOLE NONE 42,300 0 0
CERNER INC COM 156782104 4,186 62,110 SH   SOLE NONE 62,110 0 0
CITIGROUP NEW COM NEW 172967424 2,096 28,165 SH   SOLE NONE 28,165 0 0
COTT CORP COM 22163N106 1,236 73,742 SH   SOLE NONE 73,742 0 0
DANAHER COM 235851102 6,418 69,037 SH   SOLE NONE 69,037 0 0
ENBRIDGE COM 29250N105 5,821 148,217 SH   SOLE NONE 148,217 0 0
EXXON MOBIL COM 30231G102 2,120 25,346 SH   SOLE NONE 25,346 0 0
FACEBOOK INC CL-A CL A 30303M102 8,672 49,146 SH   SOLE NONE 49,146 0 0
FORTIS COM 349553107 4,384 119,023 SH   SOLE NONE 119,023 0 0
FORTIVE CORP COM 34959J108 2,590 35,795 SH   SOLE NONE 35,795 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,720 18,528 SH   SOLE NONE 18,528 0 0
IMPERIAL OIL COM NEW 453038408 3,344 106,279 SH   SOLE NONE 106,279 0 0
INT'L BUSINESS MACHINES COM 459200101 313 2,038 SH   SOLE NONE 2,038 0 0
J P MORGAN CHASE COM 46625H100 3,416 31,942 SH   SOLE NONE 31,942 0 0
JOHNSON & JOHNSON COM 478160104 641 4,590 SH   SOLE NONE 4,590 0 0
McDONALD'S CORP COM 580135101 3,963 23,026 SH   SOLE NONE 23,026 0 0
MEDTRONIC PLC COM 585055106 1,571 19,458 SH   SOLE NONE 19,458 0 0
MICROSOFT COM 594918104 1,847 21,595 SH   SOLE NONE 21,595 0 0
PEMBINA PIPELINE COM 706327103 1,368 37,332 SH   SOLE NONE 37,332 0 0
PEPSICO COM 713448108 2,160 17,895 SH   SOLE NONE 17,895 0 0
PRICELINE.COM INC COM NEW 741503403 2,513 1,446 SH   SOLE NONE 1,446 0 0
PROCTER & GAMBLE COM 742718109 351 3,815 SH   SOLE NONE 3,815 0 0
ROYAL BANK OF CANADA COM 780087102 6,214 75,781 SH   SOLE NONE 75,781 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 362 1,350 SH   SOLE NONE 1,350 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,115 41,930 SH   SOLE NONE 41,930 0 0
STRYKER CORP COM 863667101 8,013 51,594 SH   SOLE NONE 51,594 0 0
SUNCOR ENERGY COM 867224107 688 18,672 SH   SOLE NONE 18,672 0 0
TORONTO DOMINION BANK COM NEW 891160509 14,996 254,874 SH   SOLE NONE 254,874 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,487 50,656 SH   SOLE NONE 50,656 0 0
WELLS FARGO COM 949746101 3,793 62,515 SH   SOLE NONE 62,515 0 0