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 273 2,408 SH   SOLE 2,408 0 0
AFLAC INC COM 001055102 46,350 642,319 SH   SOLE 642,319 0 0
AGRIUM INC COM 008916108 62,186 687,190 SH   SOLE 687,190 0 0
ALPHABET INC CAP STK CL C 02079K107 91,785 132,618 SH   SOLE 132,618 0 0
AMERICAN ELEC PWR INC COM 025537101 389 5,553 SH   SOLE 5,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,938 981,998 SH   SOLE 981,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 390 9,097 SH   SOLE 9,097 0 0
BANK N S HALIFAX COM 064149107 128,491 2,621,585 SH   SOLE 2,621,585 0 0
BARD C R INC COM 067383109 235 1,000 SH   SOLE 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 50,174 1,625,943 SH   SOLE 1,625,943 0 0
CANADIAN NATL RY CO COM 136375102 78,793 1,334,086 SH   SOLE 1,334,086 0 0
CITIGROUP INC COM NEW 172967424 39,711 936,804 SH   SOLE 936,804 0 0
COMCAST CORP NEW CL A 20030N101 41,771 640,753 SH   SOLE 640,753 0 0
CORNING INC COM 219350105 54,605 2,666,278 SH   SOLE 2,666,278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,603 173,553 SH   SOLE 173,553 0 0
DOW CHEM CO COM 260543103 54,439 1,095,127 SH   SOLE 1,095,127 0 0
EATON CORP PLC SHS G29183103 356 5,953 SH   SOLE 5,953 0 0
ENBRIDGE INC COM 29250N105 49,247 1,162,305 SH   SOLE 1,162,305 0 0
EOG RES INC COM 26875P101 49,835 597,395 SH   SOLE 597,395 0 0
EXXON MOBIL CORP COM 30231G102 403 4,294 SH   SOLE 4,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,797 901,250 SH   SOLE 901,250 0 0
GENERAL ELECTRIC CO COM 369604103 437 13,876 SH   SOLE 13,876 0 0
HALLIBURTON CO COM 406216101 43,039 950,309 SH   SOLE 950,309 0 0
HARLEY DAVIDSON INC COM 412822108 33,773 745,542 SH   SOLE 745,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,498 1,669,309 SH   SOLE 1,669,309 0 0
JOHNSON & JOHNSON COM 478160104 74,840 616,984 SH   SOLE 616,984 0 0
JPMORGAN CHASE & CO COM 46625H100 38,518 619,861 SH   SOLE 619,861 0 0
KIMBERLY CLARK CORP COM 494368103 288 2,094 SH   SOLE 2,094 0 0
LOCKHEED MARTIN CORP COM 539830109 424 1,708 SH   SOLE 1,708 0 0
MACYS INC COM 55616P104 32,496 966,863 SH   SOLE 966,863 0 0
MAGNA INTL INC COM 559222401 58,820 1,675,379 SH   SOLE 1,675,379 0 0
MANULIFE FINL CORP COM 56501R106 88,104 6,440,546 SH   SOLE 6,440,546 0 0
MASTERCARD INC CL A 57636Q104 35,552 403,730 SH   SOLE 403,730 0 0
MCKESSON CORP COM 58155Q103 16,470 88,241 SH   SOLE 88,241 0 0
MEDTRONIC PLC SHS G5960L103 49,339 568,617 SH   SOLE 568,617 0 0
MICROSOFT CORP COM 594918104 77,969 1,523,723 SH   SOLE 1,523,723 0 0
MONSANTO CO NEW COM 61166W101 25,530 246,880 SH   SOLE 246,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37,937 729,982 SH   SOLE 729,982 0 0
PEPSICO INC COM 713448108 283 2,670 SH   SOLE 2,670 0 0
PFIZER INC COM 717081103 62,664 1,779,735 SH   SOLE 1,779,735 0 0
POTASH CORP SASK INC COM 73755L107 14,572 896,323 SH   SOLE 896,323 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36,066 6,800,912 SH   SOLE 6,800,912 0 0
PROCTER & GAMBLE CO COM 742718109 43,938 518,928 SH   SOLE 518,928 0 0
QUALCOMM INC COM 747525103 16,157 301,611 SH   SOLE 301,611 0 0
REPUBLIC SVCS INC COM 760759100 1,864 36,327 SH   SOLE 36,327 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163,405 2,764,883 SH   SOLE 2,764,883 0 0
SCHLUMBERGER LTD COM 806857108 48,838 617,580 SH   SOLE 617,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54,628 2,845,293 SH   SOLE 2,845,293 0 0
SPECTRA ENERGY CORP COM 847560109 59,018 1,611,196 SH   SOLE 1,611,196 0 0
STANTEC INC COM 85472N109 11,955 492,892 SH   SOLE 492,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,310 1,777,190 SH   SOLE 1,777,190 0 0
SYSCO CORP COM 871829107 409 8,069 SH   SOLE 8,069 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,425 705,257 SH   SOLE 705,257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,600 335,682 SH   SOLE 335,682 0 0
TJX COS INC NEW COM 872540109 29,454 381,385 SH   SOLE 381,385 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155,263 3,614,898 SH   SOLE 3,614,898 0 0
TRANSCANADA CORP COM 89353D107 14,542 321,310 SH   SOLE 321,310 0 0
UNION PAC CORP COM 907818108 47,151 540,412 SH   SOLE 540,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,477 375,757 SH   SOLE 375,757 0 0
UNITED RENTALS INC COM 911363109 32,543 484,995 SH   SOLE 484,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,654 188,769 SH   SOLE 188,769 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,618 82,701 SH   SOLE 82,701 0 0
WASTE CONNECTIONS INC COM 94106B101 36,968 511,595 SH   SOLE 511,595 0 0
WELLS FARGO & CO NEW COM 949746101 45,237 955,779 SH   SOLE 955,779 0 0