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 CO COM 88579Y101 33 157 SH   SOLE   157 0 0
ABBOTT LABS COM 002824100 5 66 SH   SOLE   66 0 0
ABBVIE INC COM 00287Y109 15 191 SH   SOLE   191 0 0
AIR PRODS & CHEMS INC COM 009158106 6 29 SH   SOLE   29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857 4,696 SH   SOLE   4,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 104 367 SH   SOLE   367 0 0
ALPHABET INC CAP STK CL C 02079K107 8,280 7,057 SH   SOLE   7,057 0 0
ALPHABET INC CAP STK CL A 02079K305 16 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 9,379 5,267 SH   SOLE   5,267 0 0
AMERICAN EXPRESS CO COM 025816109 37 340 SH   SOLE   340 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
ANADARKO PETE CORP COM 032511107 4 83 SH   SOLE   83 0 0
AON PLC SHS CL A G0408V102 6,738 39,474 SH   SOLE   39,474 0 0
APPLE INC COM 037833100 10,668 56,161 SH   SOLE   56,161 0 0
AT&T INC COM 00206R102 393 12,519 SH   SOLE   12,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   SOLE   38 0 0
BANK AMER CORP COM 060505104 69 2,510 SH   SOLE   2,510 0 0
BANK MONTREAL QUE COM 063671101 633 8,456 SH   SOLE   8,456 0 0
BANK N S HALIFAX COM 064149107 9,496 178,188 SH   SOLE   178,188 0 0
BB&T CORP COM 054937107 6 139 SH   SOLE   139 0 0
BCE INC COM NEW 05534B760 174 3,920 SH   SOLE   3,920 0 0
BECTON DICKINSON & CO COM 075887109 60 240 SH   SOLE   240 0 0
BLACKROCK INC COM 09247X101 3 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,454 89,996 SH   SOLE   89,996 0 0
BP PLC SPONSORED ADR 055622104 3,906 89,333 SH   SOLE   89,333 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,412 94,587 SH   SOLE   94,587 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 736 SH   SOLE   736 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 613 29,775 SH   SOLE   29,775 0 0
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   73 0 0
CANADIAN NAT RES LTD COM 136385101 5,941 216,144 SH   SOLE   216,144 0 0
CANADIAN NATL RY CO COM 136375102 82 914 SH   SOLE   914 0 0
CANADIAN PAC RY LTD COM 13645T100 1,238 6,003 SH   SOLE   6,003 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 460 SH   SOLE   460 0 0
CATERPILLAR INC DEL COM 149123101 2,936 21,670 SH   SOLE   21,670 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 105 1,325 SH   SOLE   1,325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM 166764100 19 154 SH   SOLE   154 0 0
CISCO SYS INC COM 17275R102 38 709 SH   SOLE   709 0 0
COCA COLA CO COM 191216100 14 303 SH   SOLE   303 0 0
COMCAST CORP NEW CL A 20030N101 56 1,400 SH   SOLE   1,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 53 SH   SOLE   53 0 0
COTT CORP QUE COM 22163N106 7,391 505,938 SH   SOLE   505,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 43 SH   SOLE   43 0 0
CSX CORP COM 126408103 3,322 44,399 SH   SOLE   44,399 0 0
DEERE & CO COM 244199105 19 120 SH   SOLE   120 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH   SOLE   600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 76 SH   SOLE   76 0 0
DISNEY WALT CO COM DISNEY 254687106 17 150 SH   SOLE   150 0 0
DOWDUPONT INC COM 26078J100 4,218 79,118 SH   SOLE   79,118 0 0
ENBRIDGE INC COM 29250N105 1,896 52,305 SH   SOLE   52,305 0 0
ENCANA CORP COM 292505104 1,563 215,477 SH   SOLE   215,477 0 0
ENERPLUS CORP COM 292766102 4,532 540,142 SH   SOLE   540,142 0 0
EOG RES INC COM 26875P101 5,301 55,699 SH   SOLE   55,699 0 0
EXXON MOBIL CORP COM 30231G102 4 48 SH   SOLE   48 0 0
FACEBOOK INC CL A 30303M102 5,478 32,863 SH   SOLE   32,863 0 0
FORTIS INC COM 349553107 98 2,657 SH   SOLE   2,657 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 198 SH   SOLE   198 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 680 SH   SOLE   680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 378 SH   SOLE   378 0 0
GOLDCORP INC NEW COM 380956409 11 958 SH   SOLE   958 0 0
HALLIBURTON CO COM 406216101 2 84 SH   SOLE   84 0 0
HASBRO INC COM 418056107 3 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 7,148 37,249 SH   SOLE   37,249 0 0
HONEYWELL INTL INC COM 438516106 4,891 30,775 SH   SOLE   30,775 0 0
HP INC COM 40434L105 1 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100 11 204 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 103 575 SH   SOLE   575 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 440 SH   SOLE   440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 371 3,120 SH   SOLE   3,120 0 0
ISHARES TR INTRM TR CRP ETF 464288638 72 1,305 SH   SOLE   1,305 0 0
ISHARES TR SH TR CRPORT ETF 464288646 38 720 SH   SOLE   720 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 98 590 SH   SOLE   590 0 0
JOHNSON & JOHNSON COM 478160104 15 107 SH   SOLE   107 0 0
JPMORGAN CHASE & CO COM 46625H100 11,350 112,117 SH   SOLE   112,117 0 0
KINDER MORGAN INC DEL COM 49456B101 6 287 SH   SOLE   287 0 0
LAUDER ESTEE COS INC CL A 518439104 131 793 SH   SOLE   793 0 0
LILLY ELI & CO COM 532457108 4,581 35,306 SH   SOLE   35,306 0 0
LOCKHEED MARTIN CORP COM 539830109 2,617 8,719 SH   SOLE   8,719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH   SOLE   50 0 0
MAGNA INTL INC COM 559222401 6,367 130,616 SH   SOLE   130,616 0 0
MANULIFE FINL CORP COM 56501R106 14,375 849,108 SH   SOLE   849,108 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 3 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 19 207 SH   SOLE   207 0 0
MERCK & CO INC COM 58933Y105 19 226 SH   SOLE   226 0 0
MICROSOFT CORP COM 594918104 6,546 55,501 SH   SOLE   55,501 0 0
MRC GLOBAL INC COM 55345K103 3 144 SH   SOLE   144 0 0
NETFLIX INC COM 64110L106 104 292 SH   SOLE   292 0 0
NEW JERSEY RES COM 646025106 4 77 SH   SOLE   77 0 0
NEW RELIC INC COM 64829B100 2,131 21,590 SH   SOLE   21,590 0 0
NEXTERA ENERGY INC COM 65339F101 8 43 SH   SOLE   43 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39 410 SH   SOLE   410 0 0
NUTRIEN LTD COM 67077M108 6,313 119,578 SH   SOLE   119,578 0 0
NVIDIA CORP COM 67066G104 37 204 SH   SOLE   204 0 0
OGE ENERGY CORP COM 670837103 4 97 SH   SOLE   97 0 0
OPEN TEXT CORP COM 683715106 4,586 119,314 SH   SOLE   119,314 0 0
ORACLE CORP COM 68389X105 45 835 SH   SOLE   835 0 0
PAYCHEX INC COM 704326107 6 71 SH   SOLE   71 0 0
PDC ENERGY INC COM 69327R101 3 65 SH   SOLE   65 0 0
PEMBINA PIPELINE CORP COM 706327103 4,053 110,230 SH   SOLE   110,067 0 0
PEPSICO INC COM 713448108 53 430 SH   SOLE   430 0 0
PFIZER INC COM 717081103 6,043 142,287 SH   SOLE   142,287 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 5 187 SH   SOLE   187 0 0
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   20 0 0
REALTY INCOME CORP COM 756109104 2 33 SH   SOLE   33 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 193 SH   SOLE   193 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 129 2,400 SH   SOLE   2,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,910 144,452 SH   SOLE   144,452 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,631 31,675 SH   SOLE   31,675 0 0
SAP SE SPON ADR 803054204 2,512 21,756 SH   SOLE   21,756 0 0
SCHLUMBERGER LTD COM 806857108 17 385 SH   SOLE   385 0 0
SEMPRA ENERGY COM 816851109 6 46 SH   SOLE   46 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 4,335 SH   SOLE   4,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 315 SH   SOLE   315 0 0
SUN LIFE FINL INC COM 866796105 1,296 33,703 SH   SOLE   33,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,053 279,039 SH   SOLE   279,039 0 0
TARGA RES CORP COM 87612G101 3 63 SH   SOLE   63 0 0
TECK RESOURCES LTD CL B 878742204 6,810 294,008 SH   SOLE   294,008 0 0
TELUS CORP COM 87971M103 10 282 SH   SOLE   282 0 0
TEXAS INSTRS INC COM 882508104 8 73 SH   SOLE   73 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,429 247,189 SH   SOLE   247,189 0 0
TOTAL S A SPONSORED ADR 89151E109 9 170 SH   SOLE   170 0 0
TRANSCANADA CORP COM 89353D107 8,001 177,941 SH   SOLE   177,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 275 SH   SOLE   275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,565 14,416 SH   SOLE   14,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 54 SH   SOLE   54 0 0
VISA INC COM CL A 92826C839 4,951 31,699 SH   SOLE   31,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 234 SH   SOLE   234 0 0
WALMART INC COM 931142103 888 9,110 SH   SOLE   9,110 0 0
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE   31 0 0
WEC ENERGY GROUP INC COM 92939U106 6 71 SH   SOLE   71 0 0
WELLS FARGO CO NEW COM 949746101 30 625 SH   SOLE   625 0 0
WESTLAKE CHEM CORP COM 960413102 3 47 SH   SOLE   47 0 0
WILLIAMS COS INC DEL COM 969457100 5 169 SH   SOLE   169 0 0