The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42,942 | 716,903 | SH | SOLE | 716,903 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 36,729 | 411,035 | SH | SOLE | 411,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,691 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 360 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,415 | 236,015 | SH | SOLE | 236,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,620 | 978,219 | SH | SOLE | 978,219 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 25,686 | 528,744 | SH | SOLE | 528,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,338 | 297,723 | SH | SOLE | 297,723 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 101,929 | 2,520,475 | SH | SOLE | 2,520,475 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 52,199 | 2,389,811 | SH | SOLE | 2,389,811 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 72,164 | 1,291,209 | SH | SOLE | 1,291,209 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,511 | 519,684 | SH | SOLE | 519,684 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,071 | 418,663 | SH | SOLE | 418,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,147 | 1,515,258 | SH | SOLE | 1,515,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,727 | 1,173,472 | SH | SOLE | 1,173,472 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,108 | 1,811,157 | SH | SOLE | 1,811,157 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,122 | 940,427 | SH | SOLE | 940,427 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,134 | 324,835 | SH | SOLE | 324,835 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 36,568 | 710,338 | SH | SOLE | 710,338 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,858 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,228 | 610,647 | SH | SOLE | 610,647 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,809 | 830,936 | SH | SOLE | 830,936 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,763 | 137,398 | SH | SOLE | 137,398 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,290 | 711,401 | SH | SOLE | 711,401 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,109 | 728,839 | SH | SOLE | 728,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,298 | 625,951 | SH | SOLE | 625,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,733 | 813,766 | SH | SOLE | 813,766 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 378 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 56,725 | 1,398,933 | SH | SOLE | 1,398,933 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 103,146 | 6,883,061 | SH | SOLE | 6,883,061 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 50,928 | 523,090 | SH | SOLE | 523,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,428 | 642,589 | SH | SOLE | 642,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,695 | 1,310,293 | SH | SOLE | 1,310,293 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,529 | 259,128 | SH | SOLE | 259,128 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42,464 | 911,247 | SH | SOLE | 911,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,806 | 1,573,929 | SH | SOLE | 1,573,929 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 23,263 | 5,885,895 | SH | SOLE | 5,885,895 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 314 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 43,268 | 544,865 | SH | SOLE | 544,865 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,622 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 145,477 | 2,715,314 | SH | SOLE | 2,715,314 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,846 | 585,601 | SH | SOLE | 585,601 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37,790 | 2,197,522 | SH | SOLE | 2,197,522 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 40,667 | 1,698,699 | SH | SOLE | 1,698,699 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,612 | 347,281 | SH | SOLE | 347,281 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 48,676 | 733,509 | SH | SOLE | 733,509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,477 | 1,840,067 | SH | SOLE | 1,840,067 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 342 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 35,698 | 543,852 | SH | SOLE | 543,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,953 | 450,851 | SH | SOLE | 450,851 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 65,361 | 1,726,004 | SH | SOLE | 1,726,004 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 156,589 | 3,995,570 | SH | SOLE | 3,995,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,857 | 496,890 | SH | SOLE | 496,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,674 | 329,149 | SH | SOLE | 329,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45,430 | 626,269 | SH | SOLE | 626,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,491 | 284,694 | SH | SOLE | 284,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,502 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40,603 | 746,929 | SH | SOLE | 746,929 | 0 | 0 |