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 274 2,214 SH   SOLE 2,214 0 0
AFLAC INC COM 001055102 282 3,627 SH   SOLE 3,627 0 0
AGRIUM INC COM 008916108 40,741 449,833 SH   SOLE 449,833 0 0
ALPHABET INC CAP STK CL C 02079K107 79,720 87,727 SH   SOLE 87,727 0 0
AMERICAN ELEC PWR INC COM 025537101 201 2,893 SH   SOLE 2,893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,336 645,175 SH   SOLE 645,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,562 SH   SOLE 6,562 0 0
BANK N S HALIFAX COM 064149107 114,268 1,900,837 SH   SOLE 1,900,837 0 0
BARD C R INC COM 067383109 237 750 SH   SOLE 750 0 0
BOEING CO COM 097023105 237 1,200 SH   SOLE 1,200 0 0
CANADIAN NAT RES LTD COM 136385101 48,641 1,685,472 SH   SOLE 1,685,472 0 0
CANADIAN NATL RY CO COM 136375102 69,835 862,352 SH   SOLE 862,352 0 0
CISCO SYS INC COM 17275R102 271 8,659 SH   SOLE 8,659 0 0
CITIGROUP INC COM NEW 172967424 67,814 1,013,968 SH   SOLE 1,013,968 0 0
COMCAST CORP NEW CL A 20030N101 33,435 859,069 SH   SOLE 859,069 0 0
CONOCOPHILLIPS COM 20825C104 33,654 765,554 SH   SOLE 765,554 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,946 328,869 SH   SOLE 328,869 0 0
DOLLAR GEN CORP NEW COM 256677105 41,602 577,085 SH   SOLE 577,085 0 0
DOW CHEM CO COM 260543103 48,812 773,926 SH   SOLE 773,926 0 0
EATON CORP PLC SHS G29183103 34,487 443,101 SH   SOLE 443,101 0 0
ENBRIDGE INC COM 29250N105 97,028 1,879,807 SH   SOLE 1,879,807 0 0
EOG RES INC COM 26875P101 66,005 729,181 SH   SOLE 729,181 0 0
EXXON MOBIL CORP COM 30231G102 339 4,204 SH   SOLE 4,204 0 0
FORTIS INC COM 349553107 808 23,001 SH   SOLE 23,001 0 0
GENERAL ELECTRIC CO COM 369604103 43,936 1,626,660 SH   SOLE 1,626,660 0 0
HALLIBURTON CO COM 406216101 35,216 824,531 SH   SOLE 824,531 0 0
HARLEY DAVIDSON INC COM 412822108 22,830 422,624 SH   SOLE 422,624 0 0
JOHNSON & JOHNSON COM 478160104 57,481 434,505 SH   SOLE 434,505 0 0
JPMORGAN CHASE & CO COM 46625H100 57,717 631,472 SH   SOLE 631,472 0 0
KIMBERLY CLARK CORP COM 494368103 201 1,556 SH   SOLE 1,556 0 0
KINDER MORGAN INC DEL COM 49456B101 40,394 2,108,231 SH   SOLE 2,108,231 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,396 SH   SOLE 1,396 0 0
MAGNA INTL INC COM 559222401 15,484 334,510 SH   SOLE 334,510 0 0
MANULIFE FINL CORP COM 56501R106 74,694 3,987,250 SH   SOLE 3,987,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,562 292,811 SH   SOLE 292,811 0 0
MICROSOFT CORP COM 594918104 83,309 1,208,596 SH   SOLE 1,208,596 0 0
PFIZER INC COM 717081103 50,667 1,508,391 SH   SOLE 1,508,391 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17,793 5,212,113 SH   SOLE 5,212,113 0 0
PROCTER AND GAMBLE CO COM 742718109 40,841 468,629 SH   SOLE 468,629 0 0
QUALCOMM INC COM 747525103 40,148 727,052 SH   SOLE 727,052 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151,157 2,088,534 SH   SOLE 2,088,534 0 0
SCHLUMBERGER LTD COM 806857108 55,213 838,598 SH   SOLE 838,598 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,799 1,045,796 SH   SOLE 1,045,796 0 0
STANTEC INC COM 85472N109 17,467 694,226 SH   SOLE 694,226 0 0
SUNCOR ENERGY INC NEW COM 867224107 65,250 2,234,742 SH   SOLE 2,234,742 0 0
SYSCO CORP COM 871829107 265 5,267 SH   SOLE 5,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,171 356,341 SH   SOLE 356,341 0 0
TJX COS INC NEW COM 872540109 29,503 408,797 SH   SOLE 408,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,870 2,029,093 SH   SOLE 2,029,093 0 0
TRANSCANADA CORP COM 89353D107 405 8,493 SH   SOLE 8,493 0 0
UNION PAC CORP COM 907818108 57,280 525,939 SH   SOLE 525,939 0 0
UNITED CONTL HLDGS INC COM 910047109 39,345 522,853 SH   SOLE 522,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,110 471,196 SH   SOLE 471,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,008 172,622 SH   SOLE 172,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266 5,947 SH   SOLE 5,947 0 0
WASTE CONNECTIONS INC COM 94106B101 24,764 384,723 SH   SOLE 384,723 0 0
WELLS FARGO CO NEW COM 949746101 64,882 1,170,946 SH   SOLE 1,170,946 0 0
ZIONS BANCORPORATION COM 989701107 44,716 1,018,364 SH   SOLE 1,018,364 0 0