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
AGRIUM INC COM 008916108 14,043 155,110 SH   SOLE   155,110 0 0
BCE INC COM NEW 05534B760 4,844 104,955 SH   SOLE   104,955 0 0
BANK MONTREAL QUE COM 063671101 409 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 159 3,000 SH   SOLE   3,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,336 493,324 SH   SOLE   493,324 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 410 5,285 SH   SOLE   5,285 0 0
CANADIAN NATL RY CO COM 136375102 13,070 200,060 SH   SOLE   200,060 0 0
CANADIAN PAC RY LTD COM 13645T100 76 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 13,179 918,769 SH   SOLE   918,769 0 0
ENBRIDGE INC COM 29250N105 2,117 48,205 SH   SOLE   48,205 0 0
MAGNA INTL INC COM 559222401 12,688 295,723 SH   SOLE   295,723 0 0
MANULIFE FINL CORP COM 56501R106 10,450 741,072 SH   SOLE   741,072 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,658 236,783 SH   SOLE   236,783 0 0
SUN LIFE FINL INC COM 866796105 76 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,215 440,252 SH   SOLE   440,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,077 362,376 SH   SOLE   362,376 0 0
TRANSCANADA CORP COM 89353D107 15,684 330,424 SH   SOLE   330,424 0 0
AT&T INC COM 00206R102 197 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 9,386 221,933 SH   SOLE   221,933 0 0
ALPHABET INC CAP STK CL C 02079K107 19,898 25,599 SH   SOLE   25,599 0 0
ALPHABET INC CAP STK CL A 02079K305 16 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 7,691 68,030 SH   SOLE   68,030 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 345 SH   SOLE   345 0 0
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW 257559203 8 227 SH   SOLE   227 0 0
DOW CHEM CO COM 260543103 9,445 182,226 SH   SOLE   182,226 0 0
EOG RES INC COM 26875P101 6,290 65,040 SH   SOLE   65,040 0 0
EXXON MOBIL CORP COM 30231G102 88 1,010 SH   SOLE   1,010 0 0
FACEBOOK INC CL A 30303M102 5,300 41,320 SH   SOLE   41,320 0 0
GENERAL ELECTRIC CO COM 369604103 5,707 192,682 SH   SOLE   192,682 0 0
HOME DEPOT INC COM 437076102 6,514 50,618 SH   SOLE   50,618 0 0
HONEYWELL INTL INC COM 438516106 7,047 60,443 SH   SOLE   60,443 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41 330 SH   SOLE   330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35 275 SH   SOLE   275 0 0
JPMORGAN CHASE & CO COM 46625H100 8,731 131,115 SH   SOLE   131,115 0 0
PEPSICO INC COM 713448108 27 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 10,861 320,670 SH   SOLE   320,670 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 21 237 SH   SOLE   237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 500 SH   SOLE   500 0 0
TIME WARNER INC COM NEW 887317303 8,066 101,316 SH   SOLE   101,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,825 121,864 SH   SOLE   121,864 0 0
WELLS FARGO & CO NEW COM 949746101 7,197 162,528 SH   SOLE   162,528 0 0
AON PLC SHS CL A G0408V102 11,072 98,425 SH   SOLE   98,425 0 0
MEDTRONIC PLC SHS G5960L103 11,580 134,028 SH   SOLE   134,028 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,910 252,158 SH   SOLE   252,158 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,051 306,806 SH   SOLE   306,806 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 550 SH   SOLE   550 0 0