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
ALPHABET INC. CLASS C Class C 02079K107 63,511 104,387 SH   SOLE 104,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 3,288 SH   SOLE 3,288 0 0
AFLAC INC COM 001055102 42,558 732,122 SH   SOLE 732,122 0 0
AGRIUM INC COM 008916108 49,630 414,970 SH   SOLE 414,970 0 0
AMERICAN ELEC PWR INC COM 025537101 337 5,922 SH   SOLE 5,922 0 0
AMERICAN EXPRESS CO COM 025816109 12,044 162,465 SH   SOLE 162,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,247 954,714 SH   SOLE 954,714 0 0
ANADARKO PETE CORP COM 032511107 45,954 760,955 SH   SOLE 760,955 0 0
APPLE INC COM 037833100 33,583 304,466 SH   SOLE 304,466 0 0
BANK N S HALIFAX COM 064149107 155,145 2,637,169 SH   SOLE 2,637,169 0 0
CANADIAN NAT RES LTD COM 136385101 66,134 2,545,564 SH   SOLE 2,545,564 0 0
CANADIAN NATL RY CO COM 136375102 92,869 1,225,504 SH   SOLE 1,225,504 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,496 530,837 SH   SOLE 530,837 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,959 428,075 SH   SOLE 428,075 0 0
CISCO SYS INC COM 17275R102 40,608 1,546,961 SH   SOLE 1,546,961 0 0
CITIGROUP INC COM NEW 172967424 59,470 1,198,759 SH   SOLE 1,198,759 0 0
CORNING INC COM 219350105 23,809 1,390,724 SH   SOLE 1,390,724 0 0
D R HORTON INC COM 23331A109 28,190 960,133 SH   SOLE 960,133 0 0
DISNEY WALT CO COM DISNEY 254687106 33,950 332,189 SH   SOLE 332,189 0 0
DOLLAR TREE INC COM 256746108 20,247 303,730 SH   SOLE 303,730 0 0
DOW CHEM CO COM 260543103 30,312 714,894 SH   SOLE 714,894 0 0
ENBRIDGE INC COM 29250N105 8,181 165,105 SH   SOLE 165,105 0 0
EOG RES INC COM 26875P101 41,141 565,122 SH   SOLE 565,122 0 0
EXXON MOBIL CORP COM 30231G102 312 4,201 SH   SOLE 4,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,113 792,585 SH   SOLE 792,585 0 0
GENERAL ELECTRIC CO COM 369604103 319 12,649 SH   SOLE 12,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,373 226,595 SH   SOLE 226,595 0 0
HARLEY DAVIDSON INC COM 412822108 27,932 508,777 SH   SOLE 508,777 0 0
INTEL CORP COM 458140100 27,257 904,347 SH   SOLE 904,347 0 0
JOHNSON & JOHNSON COM 478160104 62,900 673,810 SH   SOLE 673,810 0 0
JPMORGAN CHASE & CO COM 46625H100 50,643 830,623 SH   SOLE 830,623 0 0
KIMBERLY CLARK CORP COM 494368103 339 3,111 SH   SOLE 3,111 0 0
LOCKHEED MARTIN CORP COM 539830109 352 1,698 SH   SOLE 1,698 0 0
MAGNA INTL INC COM 559222401 90,313 1,410,923 SH   SOLE 1,410,923 0 0
MANULIFE FINL CORP COM 56501R106 147,353 7,139,199 SH   SOLE 7,139,199 0 0
MASTERCARD INC CL A 57636Q104 48,195 534,782 SH   SOLE 534,782 0 0
MEDTRONIC PLC SHS G5960L103 44,031 657,775 SH   SOLE 657,775 0 0
MICROSOFT CORP COM 594918104 62,065 1,402,291 SH   SOLE 1,402,291 0 0
MONSANTO CO NEW COM 61166W101 22,600 264,820 SH   SOLE 264,820 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41,395 930,852 SH   SOLE 930,852 0 0
PFIZER INC COM 717081103 49,414 1,573,198 SH   SOLE 1,573,198 0 0
PRECISION DRILLING CORP COM 2010 74022D308 29,057 5,881,910 SH   SOLE 5,881,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 278 5,878 SH   SOLE 5,878 0 0
PROCTER & GAMBLE CO COM 742718109 41,472 576,474 SH   SOLE 576,474 0 0
REPUBLIC SVCS INC COM 760759100 2,243 54,431 SH   SOLE 54,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,994 65,107 SH   SOLE 65,107 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 208,900 2,831,005 SH   SOLE 2,831,005 0 0
RYDER SYS INC COM 783549108 23,689 319,943 SH   SOLE 319,943 0 0
SCHLUMBERGER LTD COM 806857108 55,398 803,221 SH   SOLE 803,221 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,610 2,461,695 SH   SOLE 2,461,695 0 0
SPECTRA ENERGY CORP COM 847560109 38,364 1,460,372 SH   SOLE 1,460,372 0 0
STANTEC INC COM 85472N109 811 27,801 SH   SOLE 27,801 0 0
STATE STR CORP COM 857477103 50,171 746,486 SH   SOLE 746,486 0 0
SUN LIFE FINL INC COM 866796105 23,716 551,015 SH   SOLE 551,015 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,935 2,519,906 SH   SOLE 2,519,906 0 0
SYSCO CORP COM 871829107 307 7,888 SH   SOLE 7,888 0 0
TARGET CORP COM 87612E106 322 4,094 SH   SOLE 4,094 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,535 505,400 SH   SOLE 505,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,313 460,529 SH   SOLE 460,529 0 0
THOMSON REUTERS CORP COM 884903105 100,899 1,881,041 SH   SOLE 1,881,041 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226,150 4,299,422 SH   SOLE 4,299,422 0 0
UNION PAC CORP COM 907818108 8,362 94,585 SH   SOLE 94,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,135 254,683 SH   SOLE 254,683 0 0
UNITED RENTALS INC COM 911363109 38,390 639,298 SH   SOLE 639,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,033 336,465 SH   SOLE 336,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,197 694,017 SH   SOLE 694,017 0 0
WELLS FARGO & CO NEW COM 949746101 39,145 762,321 SH   SOLE 762,321 0 0