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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLSTATE CORPCOM0200021015,05543,995SH SOLE 43,99500
AMERICAN EXPRESS COCOM0258161094,75033,580SH SOLE 33,58000
APPLE INCCOM0378331002,49620,435SH SOLE 20,43500
BK OF AMERICA CORPCOM0605051042426,245SH SOLE 6,24500
BANK MONTREAL QUECOM0636711011,76019,762SH SOLE 19,76200
BANK NOVA SCOTIA B CCOM0641491075,13682,156SH SOLE 82,15600
BECTON DICKINSON & COCOM0758871094,95916,445SH SOLE 16,44500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,78121,062SH SOLE 21,06200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452011,698SH SOLE 11,69800
CVS HEALTH CORPCOM1266501005,37771,473SH SOLE 71,47300
CANADIAN IMP BK COMMCOM1360691013,07131,379SH SOLE 31,37900
CANADIAN NATL RY COCOM1363751023,02826,107SH SOLE 26,10700
CORNING INCCOM2193501053,35177,015SH SOLE 77,01500
DISNEY WALT COCOM2546871065,95232,259SH SOLE 32,25900
ELECTRONIC ARTS INCCOM2855121094,15230,670SH SOLE 30,67000
HUMANA INCCOM4448591024191,000SH SOLE 1,00000
ING GROEP N.V.SPONSORED ADR4568371036,308515,769SH SOLE 515,76900
INTEL CORPCOM4581401002,37337,072SH SOLE 37,07200
INTERNATIONAL FLAVORS&FRAGRACOM4595061012792,000SH SOLE 2,00000
ISHARES INCMSCI WORLD ETF4642863923452,915SH SOLE 2,91500
ISHARES TRIBOXX HI YD ETF4642885131,59018,236SH SOLE 18,23600
JOHNSON & JOHNSONCOM4781601041,3428,164SH SOLE 8,16400
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036,05753,101SH SOLE 53,10100
LILLY ELI & COCOM5324571082031,087SH SOLE 1,08700
MAGNA INTL INCCOM5592224011,38015,680SH SOLE 15,68000
MCDONALDS CORPCOM5801351013411,522SH SOLE 1,52200
MICROSOFT CORPCOM5949181045,88024,941SH SOLE 24,94100
MIDDLEBY CORPCOM5962781014,32226,075SH SOLE 26,07500
MORGAN STANLEYCOM NEW6174464485,91176,112SH SOLE 76,11200
PFIZER INCCOM71708110363517,539SH SOLE 17,53900
PROCTER AND GAMBLE COCOM7427181095393,980SH SOLE 3,98000
ROYAL BK CDACOM7800871026,78973,680SH SOLE 73,68000
SUN LIFE FINANCIAL INC.COM8667961054,98798,743SH SOLE 98,74300
TECK RESOURCES LTDCL B87874220419910,375SH SOLE 10,37500
TORONTO DOMINION BK ONTCOM NEW8911605095,37782,496SH SOLE 82,49600
TRACTOR SUPPLY COCOM8923561062,22712,575SH SOLE 12,57500
UNILEVER PLCSPON ADR NEW9047677043,82768,550SH SOLE 68,55000
WHITING PETE CORP NEWCOM NEW9663875081,65546,697SH SOLE 46,69700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,524199,550SH SOLE 199,55000
ALPHABET INCCAP STK CL C02079K107474229SH SOLE 22900
ALPHABET INCCAP STK CL A02079K3055,7212,774SH SOLE 2,77400
BCE INCCOM NEW05534B7602,58657,323SH SOLE 57,32300
CISCO SYS INCCOM17275R1026,465125,027SH SOLE 125,02700
CORTEVA INCCOM22052L1045,595120,015SH SOLE 120,01500
COSTCO WHSL CORP NEWCOM22160K105273775SH SOLE 77500
DIAGEO PLCSPON ADR NEW25243Q2054,24525,850SH SOLE 25,85000
DISCOVERY INCCOM SER A25470F1044,399101,210SH SOLE 101,21000
ENBRIDGE INCCOM29250N1052,53669,655SH SOLE 69,65500
GOLDMAN SACHS GROUP INCCOM38141G1043,0419,300SH SOLE 9,30000
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,819242,638SH SOLE 242,63800
JPMORGAN CHASE & COCOM46625H1007114,670SH SOLE 4,67000
MANNKIND CORPCOM NEW56400P70611529,304SH SOLE 29,30400
MANULIFE FINL CORPCOM56501R1063,952183,878SH SOLE 183,87800
MERCK & CO. INCCOM58933Y1052483,223SH SOLE 3,22300
NUTRIEN LTDCOM67077M1081,84234,209SH SOLE 34,20900
SPDR SER TRBLOOMBERG BRCLYS78468R6223853,541SH SOLE 3,54100
SANOFISPONSORED ADR80105N1054,78096,640SH SOLE 96,64000
SNAP INCCL A83304A1062955,650SH SOLE 5,65000
TC ENERGY CORPCOM87807B1072,41252,641SH SOLE 52,64100
TELUS CORPORATIONCOM87971M1031,95698,268SH SOLE 98,26800
VIATRIS INCCOM92556V1065,023359,535SH SOLE 359,53500
VISA INCCOM CL A92826C8394,97323,487SH SOLE 23,48700