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
AMERICAN TOWER CORP NEW COM 03027X100 33,305 229,212 SH   SOLE   229,212 0 0
BANK AMER CORP COM 060505104 33,002 1,120,241 SH   SOLE   1,120,241 0 0
BANK N S HALIFAX COM 064149107 274 4,608 SH   SOLE   4,608 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,540 657,768 SH   SOLE   657,768 0 0
BOEING CO COM 097023105 35,060 94,272 SH   SOLE   94,272 0 0
BROADCOM INC COM 11135F101 35,639 144,445 SH   SOLE   144,445 0 0
BROOKFIELD INFRAST PRTR LP INT UNIT G16252101 273 6,848 SH   SOLE   6,848 0 0
CAE INC COM 124765108 253 12,478 SH   SOLE   12,478 0 0
CANADIAN NAT RES LTD COM 136385101 242 7,425 SH   SOLE   7,425 0 0
CANADIAN NATL RY CO COM 136375102 257 2,863 SH   SOLE   2,863 0 0
CANADIAN PAC RY LTD COM 13645T100 252 1,191 SH   SOLE   1,191 0 0
CINTAS CORP COM 172908105 31,364 158,557 SH   SOLE   158,557 0 0
CISCO SYS INC COM 17275R102 34,804 715,397 SH   SOLE   715,397 0 0
DANAHER CORP DEL COM 235851102 34,467 317,200 SH   SOLE   317,200 0 0
ENBRIDGE INC COM 29250N105 230 7,148 SH   SOLE   7,148 0 0
GILDAN ACTIVEWEAR INC COM 375916103 259 8,512 SH   SOLE   8,512 0 0
HOME DEPOT INC COM 437076102 33,474 161,595 SH   SOLE   161,595 0 0
HONEYWELL INTL INC COM 438516106 33,811 203,193 SH   SOLE   203,193 0 0
INGERSOLL-RAND PLC SHS G47791101 33,447 326,952 SH   SOLE   326,952 0 0
LAUDER ESTEE COS INC CL A 518439104 34,977 240,688 SH   SOLE   240,688 0 0
MAGNA INTL INC COM 559222401 245 4,663 SH   SOLE   4,663 0 0
ORACLE CORP COM 68389X105 35,500 688,512 SH   SOLE   688,512 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,773 240,643 SH   SOLE   240,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,044 108,180 SH   SOLE   108,180 0 0
ROSS STORES INC COM 778296103 34,926 352,431 SH   SOLE   352,431 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 267 3,340 SH   SOLE   3,340 0 0
SOUTHWEST AIRLS CO COM 844741108 33,467 535,901 SH   SOLE   535,901 0 0
STARBUCKS CORP COM 855244109 34,992 615,618 SH   SOLE   615,618 0 0
TEXAS INSTRS INC COM 882508104 34,819 324,528 SH   SOLE   324,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,368 SH   SOLE   4,368 0 0
TRANSCANADA CORP COM 89353D107 249 6,171 SH   SOLE   6,171 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,824 751,642 SH   SOLE   751,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,206 128,575 SH   SOLE   128,575 0 0
VISA INC COM CL A 92826C839 34,669 230,991 SH   SOLE   230,991 0 0