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
3M COMPANY COM 88579Y101 285 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC CL-A SHS CLASS A G1151C101 4,739 30,876 SH   SOLE   30,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,170 32,010 SH   SOLE   32,010 0 0
ALGONQUIN PWR & UTILITIES COM 015857105 163 16,435 SH   SOLE   16,435 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 7,482 7,214 SH   SOLE   7,214 0 0
AMAZON.COM COM 023135106 9,047 6,251 SH   SOLE   6,251 0 0
ANTHEM INC COM 036752103 264 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 5,517 32,880 SH   SOLE   32,880 0 0
APTIV PLC SHS G6095L109 984 11,577 SH   SOLE   11,577 0 0
BANK OF MONTREAL COM 063671101 2,014 26,702 SH   SOLE   26,702 0 0
BANK OF NOVA SCOTIA COM 064149107 8,366 136,020 SH   SOLE   136,020 0 0
BCE INC COM NEW 05534B760 3,726 85,551 SH   SOLE   85,551 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 1,559 35,081 SH   SOLE   35,081 0 0
BOOKING HOLDINGS INC. COM 09857L108 3,709 1,783 SH   SOLE   1,783 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,370 189,362 SH   SOLE   189,362 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8,152 195,771 SH   SOLE   195,771 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 213 1,206 SH   SOLE   1,206 0 0
CENOVUS ENERGY COM 15135U109 461 54,200 SH   SOLE   54,200 0 0
CINTAS CORP COM 172908105 205 1,200 SH   SOLE   1,200 0 0
CITIGROUP NEW COM NEW 172967424 1,834 27,175 SH   SOLE   27,175 0 0
COTT CORP COM 22163N106 367 25,000 SH   SOLE   25,000 0 0
DANAHER COM 235851102 6,623 67,534 SH   SOLE   67,534 0 0
ENBRIDGE COM 29250N105 4,183 133,202 SH   SOLE   133,202 0 0
EXXON MOBIL COM 30231G102 1,827 24,486 SH   SOLE   24,486 0 0
FACEBOOK INC CL-A CL A 30303M102 5,382 33,681 SH   SOLE   33,681 0 0
FORTIS COM 349553107 3,833 113,740 SH   SOLE   113,740 0 0
FORTIVE CORP COM 34959J108 2,713 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,837 19,207 SH   SOLE   19,207 0 0
IMPERIAL OIL COM NEW 453038408 2,393 90,449 SH   SOLE   90,449 0 0
INT'L BUSINESS MACHINES COM 459200101 314 2,047 SH   SOLE   2,047 0 0
J P MORGAN CHASE COM 46625H100 4,985 45,329 SH   SOLE   45,329 0 0
JOHNSON & JOHNSON COM 478160104 370 2,890 SH   SOLE   2,890 0 0
McDONALD'S CORP COM 580135101 3,607 23,067 SH   SOLE   23,067 0 0
MEDTRONIC PLC COM 585055106 1,498 18,673 SH   SOLE   18,673 0 0
MICROSOFT COM 594918104 608 6,659 SH   SOLE   6,659 0 0
PEMBINA PIPELINE COM 706327103 1,019 32,555 SH   SOLE   32,555 0 0
PEPSICO COM 713448108 2,049 18,772 SH   SOLE   18,772 0 0
ROYAL BANK OF CANADA COM 780087102 6,165 79,917 SH   SOLE   79,917 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 334 1,265 SH   SOLE   1,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,570 42,888 SH   SOLE   42,888 0 0
STRYKER CORP COM 863667101 8,602 53,297 SH   SOLE   53,297 0 0
SUNCOR ENERGY COM 867224107 530 15,372 SH   SOLE   15,372 0 0
TORONTO DOMINION BANK COM NEW 891160509 13,733 242,362 SH   SOLE   242,362 0 0
TRANSCANADA CORP COM 89353D107 281 6,726 SH   SOLE   6,726 0 0
UNION PACIFIC COM 907818108 336 2,500 SH   SOLE   2,500 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,071 40,531 SH   SOLE   40,531 0 0
WELLS FARGO COM 949746101 2,137 40,769 SH   SOLE   40,769 0 0