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
ISHARES TR IBOXX INV CP ETF 464287242 284 2,480 SH   SOLE   2,480 0 0
ISHARES TR INTRMD CR BD ETF 464288638 33 310 SH   SOLE   310 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7 730 SH   SOLE   730 0 0
BCE INC COM NEW 05534B760 322 7,944 SH   SOLE   7,944 0 0
BANK MONTREAL QUE COM 063671101 714 9,228 SH   SOLE   9,228 0 0
BANK N S HALIFAX COM 064149107 6,505 114,764 SH   SOLE   114,764 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,808 266,160 SH   SOLE   266,160 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 115 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 26 313 SH   SOLE   313 0 0
CANADIAN NAT RES LTD COM 136385101 7,862 217,602 SH   SOLE   217,602 0 0
CANADIAN PAC RY LTD COM 13645T100 1,108 6,040 SH   SOLE   6,040 0 0
COTT CORP QUE COM 22163N106 8,473 510,915 SH   SOLE   510,915 0 0
ENCANA CORP COM 292505104 2,817 215,477 SH   SOLE   215,477 0 0
ENBRIDGE INC COM 29250N105 1,885 52,680 SH   SOLE   52,680 0 0
ENERPLUS CORP COM 292766102 6,745 534,252 SH   SOLE   534,252 0 0
FORTIS INC COM 349553107 91 2,835 SH   SOLE   2,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 154 5,460 SH   SOLE   5,460 0 0
GOLDCORP INC NEW COM 380956409 4,529 329,550 SH   SOLE   329,550 0 0
MAGNA INTL INC COM 559222401 7,710 132,432 SH   SOLE   132,432 0 0
MANULIFE FINL CORP COM 56501R106 13,220 735,025 SH   SOLE   735,025 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,274 65,152 SH   SOLE   65,152 0 0
METHANEX CORP COM 59151K108 2,610 36,866 SH   SOLE   36,866 0 0
NUTRIEN LTD COM 67077M108 5,368 98,567 SH   SOLE   98,567 0 0
OPEN TEXT CORP COM 683715106 4,252 120,673 SH   SOLE   120,673 0 0
PEMBINA PIPELINE CORP COM 706327103 311 8,942 SH   SOLE   8,851 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,038 146,445 SH   SOLE   146,445 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 2,990 SH   SOLE   2,990 0 0
STANTEC INC COM 85472N109 6,501 252,535 SH   SOLE   252,535 0 0
SUN LIFE FINL INC COM 866796105 1,439 35,774 SH   SOLE   35,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,444 280,933 SH   SOLE   280,933 0 0
TECK RESOURCES LTD CL B 878742204 7,472 292,993 SH   SOLE   292,993 0 0
TELUS CORP COM 87971M103 10 279 SH   SOLE   279 0 0
THOMSON REUTERS CORP COM 884903105 4,321 106,958 SH   SOLE   106,958 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,524 267,936 SH   SOLE   267,936 0 0
TRANSCANADA CORP COM 89353D107 7,650 176,625 SH   SOLE   176,534 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 687 36,110 SH   SOLE   36,110 0 0
AT&T INC COM 00206R102 3,120 97,168 SH   SOLE   97,168 0 0
ABBOTT LABS COM 002824100 4 66 SH   SOLE   66 0 0
ABBVIE INC COM 00287Y109 18 191 SH   SOLE   191 0 0
AIR PRODS & CHEMS INC COM 009158106 5 29 SH   SOLE   29 0 0
ALIGN TECHNOLOGY INC COM 016255101 45 131 SH   SOLE   131 0 0
ALPHABET INC CAP STK CL C 02079K107 11,085 9,936 SH   SOLE   9,936 0 0
ALTRIA GROUP INC COM 02209S103 4 67 SH   SOLE   67 0 0
AMAZON COM INC COM 023135106 9,024 5,309 SH   SOLE   5,309 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
ANADARKO PETE CORP COM 032511107 6 83 SH   SOLE   83 0 0
APPLE INC COM 037833100 10,442 56,409 SH   SOLE   56,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 38 SH   SOLE   38 0 0
BB&T CORP COM 054937107 7 139 SH   SOLE   139 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 79 SH   SOLE   79 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
CSX CORP COM 126408103 3,559 55,809 SH   SOLE   55,809 0 0
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   73 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM 166764100 3 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102 7 169 SH   SOLE   169 0 0
CITIGROUP INC COM NEW 172967424 2,795 41,772 SH   SOLE   41,772 0 0
COCA COLA CO COM 191216100 13 303 SH   SOLE   303 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 43 SH   SOLE   43 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 39 SH   SOLE   39 0 0
DOWDUPONT INC COM 26078J100 6,968 105,706 SH   SOLE   105,706 0 0
EOG RES INC COM 26875P101 6,877 55,271 SH   SOLE   55,271 0 0
ENERGEN CORP COM 29265N108 4 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 30231G102 4 48 SH   SOLE   48 0 0
FACEBOOK INC CL A 30303M102 10,740 55,271 SH   SOLE   55,271 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 198 SH   SOLE   198 0 0
GENERAL DYNAMICS CORP COM 369550108 2,860 15,345 SH   SOLE   15,345 0 0
HP INC COM 40434L105 1 40 SH   SOLE   40 0 0
HALLIBURTON CO COM 406216101 4 84 SH   SOLE   84 0 0
HASBRO INC COM 418056107 3 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 9,011 46,188 SH   SOLE   46,188 0 0
HONEYWELL INTL INC COM 438516106 4,481 31,105 SH   SOLE   31,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100 10 204 SH   SOLE   204 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35 215 SH   SOLE   215 0 0
JPMORGAN CHASE & CO COM 46625H100 11,536 110,706 SH   SOLE   110,706 0 0
JOHNSON & JOHNSON COM 478160104 5 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL COM 49456B101 5 287 SH   SOLE   287 0 0
LAUDER ESTEE COS INC CL A 518439104 58 404 SH   SOLE   404 0 0
LOCKHEED MARTIN CORP COM 539830109 2,892 9,790 SH   SOLE   9,790 0 0
MRC GLOBAL INC COM 55345K103 3 144 SH   SOLE   144 0 0
MARATHON PETE CORP COM 56585A102 4 61 SH   SOLE   61 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 31 SH   SOLE   31 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104 3,794 38,476 SH   SOLE   38,476 0 0
NEW JERSEY RES COM 646025106 3 77 SH   SOLE   77 0 0
NEXTERA ENERGY INC COM 65339F101 7 43 SH   SOLE   43 0 0
NVIDIA CORP COM 67066G104 36 154 SH   SOLE   154 0 0
OGE ENERGY CORP COM 670837103 3 97 SH   SOLE   97 0 0
PDC ENERGY INC COM 69327R101 4 65 SH   SOLE   65 0 0
PAYCHEX INC COM 704326107 5 71 SH   SOLE   71 0 0
PEPSICO INC COM 713448108 7 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 9,015 248,477 SH   SOLE   248,477 0 0
PHILIP MORRIS INTL INC COM 718172109 3 36 SH   SOLE   36 0 0
PIONEER NAT RES CO COM 723787107 4 23 SH   SOLE   23 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 187 SH   SOLE   187 0 0
PUBLIC STORAGE COM 74460D109 5 20 SH   SOLE   20 0 0
REALTY INCOME CORP COM 756109104 2 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 95 SH   SOLE   95 0 0
SEMPRA ENERGY COM 816851109 5 46 SH   SOLE   46 0 0
TARGA RES CORP COM 87612G101 3 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM 882508104 8 73 SH   SOLE   73 0 0
3M CO COM 88579Y101 4 22 SH   SOLE   22 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,609 10,635 SH   SOLE   10,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 54 SH   SOLE   54 0 0
VISA INC COM CL A 92826C839 2,233 16,862 SH   SOLE   16,862 0 0
WEC ENERGY GROUP INC COM 92939U106 5 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 727 8,487 SH   SOLE   8,487 0 0
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE   31 0 0
WESTLAKE CHEM CORP COM 960413102 5 47 SH   SOLE   47 0 0
WILLIAMS COS INC DEL COM 969457100 5 169 SH   SOLE   169 0 0
AON PLC SHS CL A G0408V102 7,068 51,524 SH   SOLE   51,524 0 0
MEDTRONIC PLC SHS G5960L103 3 38 SH   SOLE   38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847 4,566 SH   SOLE   4,566 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,878 28,558 SH   SOLE   28,558 0 0
BP PLC SPONSORED ADR 055622104 4,151 90,908 SH   SOLE   90,908 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,993 69,668 SH   SOLE   69,668 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 400 SH   SOLE   400 0 0
ING GROEP N V SPONSORED ADR 456837103 3,123 218,092 SH   SOLE   218,092 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,053 26,723 SH   SOLE   26,723 0 0