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 | 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 |