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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 3,274 SH   SOLE 3,274 0 0
AFLAC INC COM 001055102 43,315 686,011 SH   SOLE 686,011 0 0
AGRIUM INC COM 008916108 38,788 439,297 SH   SOLE 439,297 0 0
ALPHABET INC CAP STK CL C 02079K107 85,403 114,642 SH   SOLE 114,642 0 0
AMERICAN ELEC PWR INC COM 025537101 384 5,790 SH   SOLE 5,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,467 989,211 SH   SOLE 989,211 0 0
APPLE INC COM 037833100 24,541 225,164 SH   SOLE 225,164 0 0
BANK N S HALIFAX COM 064149107 131,061 2,681,732 SH   SOLE 2,681,732 0 0
CANADIAN NAT RES LTD COM 136385101 53,405 1,974,291 SH   SOLE 1,974,291 0 0
CANADIAN NATL RY CO COM 136375102 81,738 1,307,949 SH   SOLE 1,307,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,577 657,586 SH   SOLE 657,586 0 0
CITIGROUP INC COM NEW 172967424 53,477 1,280,890 SH   SOLE 1,280,890 0 0
COMCAST CORP NEW CL A 20030N101 30,875 505,490 SH   SOLE 505,490 0 0
CORNING INC COM 219350105 44,097 2,110,906 SH   SOLE 2,110,906 0 0
DISNEY WALT CO COM DISNEY 254687106 30,845 310,596 SH   SOLE 310,596 0 0
DOW CHEM CO COM 260543103 48,974 962,912 SH   SOLE 962,912 0 0
ENBRIDGE INC COM 29250N105 46,097 1,184,062 SH   SOLE 1,184,062 0 0
EOG RES INC COM 26875P101 42,005 578,740 SH   SOLE 578,740 0 0
EXXON MOBIL CORP COM 30231G102 346 4,142 SH   SOLE 4,142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,774 907,795 SH   SOLE 907,795 0 0
GENERAL ELECTRIC CO COM 369604103 381 11,999 SH   SOLE 11,999 0 0
HALLIBURTON CO COM 406216101 30,184 845,027 SH   SOLE 845,027 0 0
HARLEY DAVIDSON INC COM 412822108 34,945 680,796 SH   SOLE 680,796 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,780 890,027 SH   SOLE 890,027 0 0
JOHNSON & JOHNSON COM 478160104 67,469 623,561 SH   SOLE 623,561 0 0
JPMORGAN CHASE & CO COM 46625H100 48,346 816,386 SH   SOLE 816,386 0 0
KIMBERLY CLARK CORP COM 494368103 377 2,803 SH   SOLE 2,803 0 0
LOCKHEED MARTIN CORP COM 539830109 425 1,920 SH   SOLE 1,920 0 0
MACYS INC COM 55616P104 30,924 701,384 SH   SOLE 701,384 0 0
MAGNA INTL INC COM 559222401 70,939 1,650,151 SH   SOLE 1,650,151 0 0
MANULIFE FINL CORP COM 56501R106 107,373 7,586,800 SH   SOLE 7,586,800 0 0
MASTERCARD INC CL A 57636Q104 40,084 424,168 SH   SOLE 424,168 0 0
MEDTRONIC PLC SHS G5960L103 46,096 614,619 SH   SOLE 614,619 0 0
MICROSOFT CORP COM 594918104 84,195 1,524,451 SH   SOLE 1,524,451 0 0
MONSANTO CO NEW COM 61166W101 28,514 324,984 SH   SOLE 324,984 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,727 735,411 SH   SOLE 735,411 0 0
PEPSICO INC COM 713448108 256 2,500 SH   SOLE 2,500 0 0
PFIZER INC COM 717081103 53,317 1,798,836 SH   SOLE 1,798,836 0 0
PRECISION DRILLING CORP COM 2010 74022D308 29,099 6,946,886 SH   SOLE 6,946,886 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 340 8,628 SH   SOLE 8,628 0 0
PROCTER & GAMBLE CO COM 742718109 42,622 517,818 SH   SOLE 517,818 0 0
REPUBLIC SVCS INC COM 760759100 1,825 38,308 SH   SOLE 38,308 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 149,362 2,591,879 SH   SOLE 2,591,879 0 0
SCHLUMBERGER LTD COM 806857108 40,464 548,668 SH   SOLE 548,668 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,951 2,896,118 SH   SOLE 2,896,118 0 0
SPECTRA ENERGY CORP COM 847560109 49,664 1,623,010 SH   SOLE 1,623,010 0 0
STANTEC INC COM 85472N109 10,545 414,984 SH   SOLE 414,984 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,427 1,487,473 SH   SOLE 1,487,473 0 0
SYSCO CORP COM 871829107 366 7,826 SH   SOLE 7,826 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,024 561,091 SH   SOLE 561,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,924 380,849 SH   SOLE 380,849 0 0
THOMSON REUTERS CORP COM 884903105 58,106 1,434,095 SH   SOLE 1,434,095 0 0
TJX COS INC NEW COM 872540109 27,934 356,530 SH   SOLE 356,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,991 3,683,235 SH   SOLE 3,683,235 0 0
TRANSCANADA CORP COM 89353D107 17,719 347,020 SH   SOLE 347,020 0 0
UNION PAC CORP COM 907818108 45,593 573,132 SH   SOLE 573,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,892 378,232 SH   SOLE 378,232 0 0
UNITED RENTALS INC COM 911363109 36,287 583,482 SH   SOLE 583,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,347 188,884 SH   SOLE 188,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,608 85,198 SH   SOLE 85,198 0 0
WELLS FARGO & CO NEW COM 949746101 39,951 826,113 SH   SOLE 826,113 0 0