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 31,568 199,555 SH   SOLE   199,555 0 0
BANK AMER CORP COM 060505104 29,285 1,188,502 SH   SOLE   1,188,502 0 0
BANK N S HALIFAX COM 064149107 253 5,082 SH   SOLE   5,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,926 657,021 SH   SOLE   657,021 0 0
BOEING CO COM 097023105 29,502 91,480 SH   SOLE   91,480 0 0
BROADCOM INC COM 11135F101 34,979 137,561 SH   SOLE   137,561 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6,973 SH   SOLE   6,973 0 0
CAE INC COM 124765108 236 12,835 SH   SOLE   12,835 0 0
CANADIAN NAT RES LTD COM 136385101 240 9,963 SH   SOLE   9,963 0 0
CANADIAN NATL RY CO COM 136375102 230 3,113 SH   SOLE   3,113 0 0
CANADIAN PAC RY LTD COM 13645T100 228 1,284 SH   SOLE   1,284 0 0
CINTAS CORP COM 172908105 29,265 174,208 SH   SOLE   174,208 0 0
CISCO SYS INC COM 17275R102 28,874 666,370 SH   SOLE   666,370 0 0
DANAHER CORP DEL COM 235851102 31,039 301,001 SH   SOLE   301,001 0 0
ENBRIDGE INC COM 29250N105 258 8,302 SH   SOLE   8,302 0 0
GILDAN ACTIVEWEAR INC COM 375916103 216 7,134 SH   SOLE   7,134 0 0
HOME DEPOT INC COM 437076102 31,073 180,846 SH   SOLE   180,846 0 0
HONEYWELL INTL INC COM 438516106 29,172 220,802 SH   SOLE   220,802 0 0
INGERSOLL-RAND PLC COM G47791101 28,265 309,826 SH   SOLE   309,826 0 0
LAUDER ESTEE COS INC CL A 518439104 28,594 219,782 SH   SOLE   219,782 0 0
MAGNA INTL INC COM 559222401 248 5,471 SH   SOLE   5,471 0 0
ORACLE CORP COM 68389X105 29,558 654,660 SH   SOLE   654,660 0 0
PNC FINL SVCS GRP COM 693475105 28,872 246,957 SH   SOLE   246,957 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,243 109,721 SH   SOLE   109,721 0 0
ROSS STORES INC COM 778296103 32,677 392,757 SH   SOLE   392,757 0 0
ROYAL BANK CDA MONTREAL QUE COM 780087102 259 3,786 SH   SOLE   3,786 0 0
SOUTHWEST AIRLS CO COM 844741108 28,661 616,639 SH   SOLE   616,639 0 0
STARBUCKS CORP COM 855244109 31,021 481,686 SH   SOLE   481,686 0 0
TEXAS INSTRS INC COM 882508104 30,914 327,131 SH   SOLE   327,131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 255 5,132 SH   SOLE   5,132 0 0
TRANSCANADA CORP COM 89353D107 238 6,659 SH   SOLE   6,659 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,611 656,920 SH   SOLE   656,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,630 114,925 SH   SOLE   114,925 0 0
VISA INC COM CL A 92826C839 30,024 227,558 SH   SOLE   227,558 0 0