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 270 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC CL-A SHS CLASS A G1151C101 5,494 31,211 SH   SOLE   31,211 0 0
ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 720 1,000,000 SH   SOLE   1,000,000 0 0
ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 139 12,324 SH   SOLE   12,324 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 7,583 6,443 SH   SOLE   6,443 0 0
AMAZON.COM COM 023135106 7,775 4,366 SH   SOLE   4,366 0 0
ANTHEM INC COM 036752103 344 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 2,576 13,559 SH   SOLE   13,559 0 0
APTIV PLC SHS G6095L109 1,234 15,525 SH   SOLE   15,525 0 0
BANK OF AMERICA COM 060505104 761 27,590 SH   SOLE   27,590 0 0
BANK OF MONTREAL COM 063671101 1,997 26,691 SH   SOLE   26,691 0 0
BANK OF NOVA SCOTIA COM 064149107 8,714 163,697 SH   SOLE   163,697 0 0
BAYTEX ENERGY COM 07317Q105 1,867 1,099,337 SH   SOLE   1,099,337 0 0
BCE INC COM NEW 05534B760 3,268 72,639 SH   SOLE   72,639 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 563 10,291 SH   SOLE   10,291 0 0
BOOKING HOLDINGS INC. COM 09857L108 4,087 2,342 SH   SOLE   2,342 0 0
BP PLC -ADR- SPONSORED ADR 055622104 213 4,875 SH   SOLE   4,875 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,548 162,016 SH   SOLE   162,016 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,028 143,972 SH   SOLE   143,972 0 0
CANNTRUST HOLDINGS INC COM 137800207 3,846 496,135 SH   SOLE   496,135 0 0
CENOVUS ENERGY COM 15135U109 4,716 543,300 SH   SOLE   543,300 0 0
CINTAS CORP COM 172908105 243 1,200 SH   SOLE   1,200 0 0
CITIGROUP NEW COM NEW 172967424 2,370 38,085 SH   SOLE   38,085 0 0
DANAHER COM 235851102 8,108 61,333 SH   SOLE   61,333 0 0
DISNEY (WALT) COMPANY COM DISNEY 254687106 6,119 55,112 SH   SOLE   55,112 0 0
DOWDUPONT INC COM 26078J100 2,082 39,047 SH   SOLE   39,047 0 0
ENBRIDGE COM 29250N105 3,989 110,138 SH   SOLE   110,138 0 0
EXXON MOBIL COM 30231G102 1,498 18,541 SH   SOLE   18,541 0 0
FEDEX COM 31428X106 775 4,270 SH   SOLE   4,270 0 0
FORTIS COM 349553107 3,491 94,463 SH   SOLE   94,463 0 0
FORTIVE CORP COM 34959J108 2,722 32,449 SH   SOLE   32,449 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,719 24,578 SH   SOLE   24,578 0 0
IMPERIAL OIL COM NEW 453038408 1,650 60,452 SH   SOLE   60,452 0 0
JOHNSON & JOHNSON COM 478160104 404 2,890 SH   SOLE   2,890 0 0
JP MORGAN CHASE COM 46625H100 6,327 62,504 SH   SOLE   62,504 0 0
MANULIFE FINANCIAL COM 56501R106 172 10,186 SH   SOLE   10,186 0 0
McDONALD'S CORP COM 580135101 4,366 22,993 SH   SOLE   22,993 0 0
MEDTRONIC PLC COM 585055106 1,705 18,718 SH   SOLE   18,718 0 0
MICROSOFT COM 594918104 687 5,822 SH   SOLE   5,822 0 0
PEMBINA PIPELINE COM 706327103 1,058 28,696 SH   SOLE   28,696 0 0
PEPSICO COM 713448108 2,166 17,672 SH   SOLE   17,672 0 0
PNC FINANCIAL SERV GROUP COM 693475105 3,004 24,489 SH   SOLE   24,489 0 0
RAYTHEON CO. COM NEW 755111507 2,321 12,745 SH   SOLE   12,745 0 0
ROCKWELL AUTOMATION INC COM 773903109 788 4,493 SH   SOLE   4,493 0 0
ROYAL BANK OF CANADA COM 780087102 5,661 75,036 SH   SOLE   75,036 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 430 1,522 SH   SOLE   1,522 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,828 42,796 SH   SOLE   42,796 0 0
STRYKER CORP COM 863667101 8,218 41,496 SH   SOLE   41,496 0 0
SUNCOR ENERGY COM 867224107 438 13,522 SH   SOLE   13,522 0 0
SYNOPSYS INC COM 871607107 2,053 17,830 SH   SOLE   17,830 0 0
TORONTO DOMINION BANK COM NEW 891160509 11,927 219,786 SH   SOLE   219,786 0 0
TRANSCANADA CORP COM 89353D107 210 4,620 SH   SOLE   4,620 0 0
UNION PACIFIC COM 907818108 418 2,500 SH   SOLE   2,500 0 0
VERMILION ENERGY INC COM 923725105 451 18,155 SH   SOLE   18,155 0 0
WELLS FARGO COM 949746101 4,033 83,466 SH   SOLE   83,466 0 0