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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1012481,250SH SOLE 1,25000
ACCENTURE PLC-CL ASHS CLASS AG1151C1017,72626,209SH SOLE 26,20900
ALGONQUIN POWER & UTILITIESCOM01585710518612,342SH SOLE 12,34200
ALPHABET INC CL-ACAP STK CL A02079K30511,2744,617SH SOLE 4,61700
ALPHABET INC CL-CCAP STK CL C02079K107261104SH SOLE 10400
AMAZON.COM INCCOM02313510612,6493,677SH SOLE 3,67700
APPLE INCCOM0378331006,63748,457SH SOLE 48,45700
AVANOS MEDICAL INCCOM05350V106120SH SOLE 2000
BANK OF AMERICA CORPCOM0605051045,499133,364SH SOLE 133,36400
BANK OF MONTREALCOM0636711011,53314,972SH SOLE 14,97200
BANK OF NOVA SCOTIACOM0641491073,03346,686SH SOLE 46,68600
BAYTEX ENERGY CORPCOM07317Q1053819,780SH SOLE 19,78000
BCE INCCOM NEW05534B7602,90258,083SH SOLE 58,08300
BERKSHIRE HATHAWAY-B INCCL B NEW0846707023721,339SH SOLE 1,33900
BROOKFIELD ASSET MANAGEMENT INCCL A LTD VT SH1125851048,602168,777SH SOLE 168,77700
BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUBCOM SB VTG SHS A11275Q1071,00026,544SH SOLE 26,54400
BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNITG162521017,836141,065SH SOLE 141,06500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10582419,600SH SOLE 19,60000
BROOKFIELD RENEWABLE PARTNERS LPPARTNERSHIP UNITG162581083388,762SH SOLE 8,76200
CINTAS CORPORATIONCOM1729081053,1048,126SH SOLE 8,12600
CITIGROUP INCCOM NEW1729674243,02142,696SH SOLE 42,69600
DANAHER CORPCOM2358511028,88433,078SH SOLE 33,07800
ENBRIDGE INCCOM29250N1053,28882,216SH SOLE 82,21600
FACEBOOK INC CL-ACL A30303M1025,06214,559SH SOLE 14,55900
FEDEX CORPCOM31428X1066,16420,611SH SOLE 20,61100
FORTIS INCCOM3495531073,25273,548SH SOLE 73,54800
FORTIVE CORPCOM34959J1081,25117,939SH SOLE 17,93900
HOME DEPOT INCCOM4370761023,59811,283SH SOLE 11,28300
JOHNSON & JOHNSONCOM4781601044392,666SH SOLE 2,66600
JPMORGAN CHASE & COCOM46625H1008,84256,845SH SOLE 56,84500
McDONALD'S CORPCOM5801351015,00621,674SH SOLE 21,67400
MEDTRONIC PLCCOM5850551061,48011,860SH SOLE 11,86000
MICROSOFT CORPORATIONCOM5949181046,19222,858SH SOLE 22,85800
NIKE INC CL-BCL B6541061035763,725SH SOLE 3,72500
NORTHERN DYNASTY MINERALSCOM NEW66510M204510,000SH SOLE 10,00000
PEMBINA PIPELINE CORPCOM70632710368121,342SH SOLE 21,34200
PEPSICO INCCOM7134481081,74911,804SH SOLE 11,80400
PFIZER INCCOM7170811032275,800SH SOLE 5,80000
PNC FINANCIAL SERVICES GROUPCOM6934751054,82525,294SH SOLE 25,29400
PROCTER & GAMBLE COCOM7427181092491,845SH SOLE 1,84500
RAYTHEON TECHNOLOGIES CORPCOM NEW7551115073,49340,948SH SOLE 40,94800
ROCKWELL AUTOMATION INCCOM7739031093,83613,412SH SOLE 13,41200
ROYAL BANK OF CANADACOM7800871026,87467,914SH SOLE 67,91400
SHOPIFY INC CL-A SVSCL A82509L107408279SH SOLE 27900
SPDR S&P 500 ETFTR UNIT78462F1035941,383SH SOLE 1,38300
STANLEY BLACK & DECKER INCCOM8545021017,09534,610SH SOLE 34,61000
STRYKER CORPCOM8636671017,99030,690SH SOLE 30,69000
SUNCOR ENERGY INCCOM8672241072249,349SH SOLE 9,34900
SYNOPSYS INCCOM8716071075,06218,353SH SOLE 18,35300
TC ENERGY CORPCOM87807B1072274,520SH SOLE 4,52000
TESLA MOTORS INCCOM88160R101204300SH SOLE 30000
THERMO FISHER SCIENTIFIC INCCOM8835561023,8207,569SH SOLE 7,56900
TORONTO DOMINION BANKCOM NEW89116050912,589179,824SH SOLE 179,82400
UNION PACIFIC CORPCOM9078181083381,535SH SOLE 1,53500
UNITED HEALTH GROUP INCCOM91324P1022,7166,782SH SOLE 6,78200
VANGUARD S&P 500 INDEX ETFS&P 500 ETF SHS9229083634896,406SH SOLE 6,40600
VERMILION ENERGY INCCOM9237251059210,536SH SOLE 10,53600
VISA INC CLASS-ACOM CL A92826C8393,74316,009SH SOLE 16,00900
WALT DISNEY CO.COM DISNEY2546871062,87616,365SH SOLE 16,36500