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
ABBOTT LABS COM 002824100 210 3,500 SH   SOLE NONE 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,235 5,048 SH   SOLE NONE 5,048 0 0
ALPHABET INC CAP STK CL C 02079K107 18,268 17,705 SH   SOLE NONE 17,705 0 0
APPLE INC COM 037833100 26,936 160,541 SH   SOLE NONE 160,541 0 0
AT&T INC COM 00206R102 606 17,000 SH   SOLE NONE 17,000 0 0
BANK AMER CORP COM 060505104 777 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 34,649 563,363 SH   SOLE NONE 563,363 0 0
BCE INC COM NEW 05534B760 3,039 70,722 SH   SOLE NONE 70,722 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,244 31,971 SH   SOLE NONE 31,971 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,963 698,149 SH   SOLE NONE 698,149 0 0
CAE INC COM 124765108 17,686 951,659 SH   SOLE NONE 951,659 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 2,979 33,799 SH   SOLE NONE 33,799 0 0
CANADIAN NATL RY CO COM 136375102 378 5,185 SH   SOLE NONE 5,185 0 0
CANADIAN NAT RES LTD COM 136385101 800 25,475 SH   SOLE NONE 25,475 0 0
CARMAX INC COM 143130102 19,978 322,531 SH   SOLE NONE 322,531 0 0
CENOVUS ENERGY INC COM 15135U109 11,112 1,307,050 SH   SOLE NONE 1,307,050 0 0
CHEVRON CORP NEW COM 166764100 1,220 10,700 SH   SOLE NONE 10,700 0 0
CISCO SYS INC COM 17275R102 22,619 527,366 SH   SOLE NONE 527,366 0 0
CITIGROUP INC COM NEW 172967424 25,505 377,850 SH   SOLE NONE 377,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 377 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 233 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORP DEL COM 235851102 2,366 24,170 SH   SOLE NONE 24,170 0 0
DOLLAR GEN CORP NEW COM 256677105 21,949 234,625 SH   SOLE NONE 234,625 0 0
EDISON INTL COM 281020107 681 10,700 SH   SOLE NONE 10,700 0 0
ENBRIDGE INC COM 29250N105 12,055 383,888 SH   SOLE NONE 383,888 0 0
ENCANA CORP COM 292505104 9,668 880,394 SH   SOLE NONE 880,394 0 0
EXXON MOBIL CORP COM 30231G102 696 9,332 SH   SOLE NONE 9,332 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,661 22,700 SH   SOLE NONE 22,700 0 0
FORTIS INC COM 349553107 1,001 29,700 SH   SOLE NONE 29,700 0 0
FORTIVE CORP COM 34959J108 959 12,375 SH   SOLE NONE 12,375 0 0
GENERAL ELECTRIC CO COM 369604103 10,374 769,569 SH   SOLE NONE 769,569 0 0
GILEAD SCIENCES INC COM 375558103 19,552 259,341 SH   SOLE NONE 259,341 0 0
HORMEL FOODS CORP COM 440452100 275 8,000 SH   SOLE NONE 8,000 0 0
HP INC COM 40434L105 10,698 488,066 SH   SOLE NONE 488,066 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,421 20,400 SH   SOLE NONE 20,400 0 0
JOHNSON & JOHNSON COM 478160104 1,375 10,726 SH   SOLE NONE 10,726 0 0
JPMORGAN CHASE & CO COM 46625H100 35,380 321,728 SH   SOLE NONE 321,728 0 0
KIMBERLY CLARK CORP COM 494368103 584 5,300 SH   SOLE NONE 5,300 0 0
M & T BK CORP COM 55261F104 645 3,500 SH   SOLE NONE 3,500 0 0
MAGNA INTL INC COM 559222401 16,973 301,780 SH   SOLE NONE 301,780 0 0
MARKEL CORP COM 570535104 234 200 SH   SOLE NONE 200 0 0
MICROSOFT CORP COM 594918104 30,793 337,378 SH   SOLE NONE 337,378 0 0
NORDSTROM INC COM 655664100 339 7,000 SH   SOLE NONE 7,000 0 0
OPEN TEXT CORP COM 683715106 3,196 91,940 SH   SOLE NONE 91,940 0 0
PEMBINA PIPELINE CORP COM 706327103 1,616 51,861 SH   SOLE NONE 51,861 0 0
PEPSICO INC COM 713448108 720 6,600 SH   SOLE NONE 6,600 0 0
PFIZER INC COM 717081103 24,459 689,170 SH   SOLE NONE 689,170 0 0
PPL CORP COM 69351T106 362 12,800 SH   SOLE NONE 12,800 0 0
PRA GROUP INC COM 69354N106 17,772 467,673 SH   SOLE NONE 467,673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,148 37,800 SH   SOLE NONE 37,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 685 15,365 SH   SOLE NONE 15,365 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36,589 474,392 SH   SOLE NONE 474,392 0 0
STARBUCKS CORP COM 855244109 1,389 24,000 SH   SOLE NONE 24,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,413 447,029 SH   SOLE NONE 447,029 0 0
SYSCO CORP COM 871829107 642 10,700 SH   SOLE NONE 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,744 16,150 SH   SOLE NONE 16,150 0 0
TECK RESOURCES LTD CL B 878742204 270 10,500 SH   SOLE NONE 10,500 0 0
TELUS CORP COM 87971M103 22,019 628,023 SH   SOLE NONE 628,023 0 0
THOMSON REUTERS CORP COM 884903105 17,637 457,075 SH   SOLE NONE 457,075 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,355 747,531 SH   SOLE NONE 747,531 0 0
TRANSCANADA CORP COM 89353D107 16,206 392,475 SH   SOLE NONE 392,475 0 0
TURQUOISE HILL RES LTD COM 900435108 92 30,000 SH   SOLE NONE 30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 780 7,450 SH   SOLE NONE 7,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 566 35,555 SH   SOLE NONE 35,555 0 0
WALMART INC COM 931142103 18,958 213,087 SH   SOLE NONE 213,087 0 0
WELLS FARGO CO NEW COM 949746101 1,567 29,900 SH   SOLE NONE 29,900 0 0
WESTERN DIGITAL CORP COM 958102105 21,387 231,783 SH   SOLE NONE 231,783 0 0