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 203 1,737 SH   SOLE 1,737 0 0
AFLAC INC COM 001055102 25,216 362,292 SH   SOLE 362,292 0 0
AGRIUM INC COM 008916108 47,705 474,605 SH   SOLE 474,605 0 0
ALPHABET INC CAP STK CL C 02079K107 81,210 105,219 SH   SOLE 105,219 0 0
AMERICAN ELEC PWR INC COM 025537101 330 5,247 SH   SOLE 5,247 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,963 841,578 SH   SOLE 841,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 8,630 SH   SOLE 8,630 0 0
BANK N S HALIFAX COM 064149107 108,392 1,946,732 SH   SOLE 1,946,732 0 0
BARD C R INC COM 067383109 225 1,000 SH   SOLE 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 42,146 1,322,480 SH   SOLE 1,322,480 0 0
CANADIAN NATL RY CO COM 136375102 63,094 937,441 SH   SOLE 937,441 0 0
CITIGROUP INC COM NEW 172967424 56,107 944,091 SH   SOLE 944,091 0 0
COMCAST CORP NEW CL A 20030N101 32,508 470,795 SH   SOLE 470,795 0 0
CONOCOPHILLIPS COM 20825C104 24,810 494,809 SH   SOLE 494,809 0 0
CORNING INC COM 219350105 40,585 1,672,236 SH   SOLE 1,672,236 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,601 433,345 SH   SOLE 433,345 0 0
DOW CHEM CO COM 260543103 65,131 1,138,249 SH   SOLE 1,138,249 0 0
EATON CORP PLC SHS G29183103 42,127 627,922 SH   SOLE 627,922 0 0
ENBRIDGE INC COM 29250N105 41,919 996,188 SH   SOLE 996,188 0 0
EOG RES INC COM 26875P101 67,757 670,196 SH   SOLE 670,196 0 0
EXXON MOBIL CORP COM 30231G102 477 5,281 SH   SOLE 5,281 0 0
GENERAL ELECTRIC CO COM 369604103 488 15,442 SH   SOLE 15,442 0 0
GILEAD SCIENCES INC COM 375558103 28,379 396,302 SH   SOLE 396,302 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31,703 1,026,982 SH   SOLE 1,026,982 0 0
HALLIBURTON CO COM 406216101 32,520 601,224 SH   SOLE 601,224 0 0
HARLEY DAVIDSON INC COM 412822108 34,440 590,330 SH   SOLE 590,330 0 0
JOHNSON & JOHNSON COM 478160104 65,652 569,846 SH   SOLE 569,846 0 0
JPMORGAN CHASE & CO COM 46625H100 61,706 715,098 SH   SOLE 715,098 0 0
KIMBERLY CLARK CORP COM 494368103 380 3,334 SH   SOLE 3,334 0 0
KINDER MORGAN INC DEL COM 49456B101 32,157 1,552,721 SH   SOLE 1,552,721 0 0
LOCKHEED MARTIN CORP COM 539830109 421 1,685 SH   SOLE 1,685 0 0
MACYS INC COM 55616P104 32,150 897,786 SH   SOLE 897,786 0 0
MAGNA INTL INC COM 559222401 42,860 987,092 SH   SOLE 987,092 0 0
MANULIFE FINL CORP COM 56501R106 68,950 3,871,985 SH   SOLE 3,871,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,352 313,332 SH   SOLE 313,332 0 0
MICROSOFT CORP COM 594918104 85,328 1,373,158 SH   SOLE 1,373,158 0 0
MONSANTO CO NEW COM 61166W101 24,220 230,207 SH   SOLE 230,207 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,241 387,159 SH   SOLE 387,159 0 0
PEPSICO INC COM 713448108 400 3,826 SH   SOLE 3,826 0 0
PFIZER INC COM 717081103 51,249 1,577,877 SH   SOLE 1,577,877 0 0
PRECISION DRILLING CORP COM 2010 74022D308 25,231 4,628,012 SH   SOLE 4,628,012 0 0
PROCTER AND GAMBLE CO COM 742718109 40,715 484,240 SH   SOLE 484,240 0 0
QUALCOMM INC COM 747525103 45,829 702,903 SH   SOLE 702,903 0 0
REPUBLIC SVCS INC COM 760759100 1,042 18,273 SH   SOLE 18,273 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146,813 2,169,312 SH   SOLE 2,169,312 0 0
SCHLUMBERGER LTD COM 806857108 62,025 738,830 SH   SOLE 738,830 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,561 1,971,748 SH   SOLE 1,971,748 0 0
SPECTRA ENERGY CORP COM 847560109 40,691 990,284 SH   SOLE 990,284 0 0
STANTEC INC COM 85472N109 14,637 579,389 SH   SOLE 579,389 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,014 1,794,742 SH   SOLE 1,794,742 0 0
SYSCO CORP COM 871829107 446 8,053 SH   SOLE 8,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,549 294,464 SH   SOLE 294,464 0 0
TJX COS INC NEW COM 872540109 31,441 418,487 SH   SOLE 418,487 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,608 2,526,588 SH   SOLE 2,526,588 0 0
TRANSCANADA CORP COM 89353D107 31,156 691,002 SH   SOLE 691,002 0 0
UNION PAC CORP COM 907818108 69,896 674,148 SH   SOLE 674,148 0 0
UNITED CONTL HLDGS INC COM 910047109 33,175 455,200 SH   SOLE 455,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,803 495,488 SH   SOLE 495,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,695 216,787 SH   SOLE 216,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422 7,912 SH   SOLE 7,912 0 0
WASTE CONNECTIONS INC COM 94106B101 26,970 343,768 SH   SOLE 343,768 0 0
WELLS FARGO & CO NEW COM 949746101 63,725 1,156,315 SH   SOLE 1,156,315 0 0
ZIONS BANCORPORATION COM 989701107 34,925 811,450 SH   SOLE 811,450 0 0