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
ISHARES TR CORE US AGGBD ET 464287226 34 315 SH   SOLE   315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 291 2,480 SH   SOLE   2,480 0 0
ISHARES TR INTRMD CR BD ETF 464288638 33 310 SH   SOLE   310 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 17 160 SH   SOLE   160 0 0
BCE INC COM NEW 05534B760 510 11,852 SH   SOLE   11,852 0 0
BANK MONTREAL QUE COM 063671101 678 8,972 SH   SOLE   8,972 0 0
BANK N S HALIFAX COM 064149107 7,103 115,315 SH   SOLE   115,315 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,429 267,566 SH   SOLE   267,566 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 117 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 3,871 52,965 SH   SOLE   52,965 0 0
CANADIAN NAT RES LTD COM 136385101 6,858 218,177 SH   SOLE   218,177 0 0
CANADIAN PAC RY LTD COM 13645T100 180 1,020 SH   SOLE   1,020 0 0
COTT CORP QUE COM 22163N106 7,558 513,833 SH   SOLE   513,833 0 0
ENCANA CORP COM 292505104 2,370 215,477 SH   SOLE   215,477 0 0
ENBRIDGE INC COM 29250N105 1,639 52,125 SH   SOLE   52,125 0 0
ENERPLUS CORP COM 292766102 5,018 446,212 SH   SOLE   446,212 0 0
FORTIS INC COM 349553107 90 2,657 SH   SOLE   2,657 0 0
GILDAN ACTIVEWEAR INC COM 375916103 162 5,625 SH   SOLE   5,625 0 0
GOLDCORP INC NEW COM 380956409 4,571 331,080 SH   SOLE   331,080 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,828 83,726 SH   SOLE   83,726 0 0
MAGNA INTL INC COM 559222401 8,927 158,484 SH   SOLE   158,484 0 0
MANULIFE FINL CORP COM 56501R106 13,139 707,716 SH   SOLE   707,716 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,224 48,096 SH   SOLE   48,096 0 0
METHANEX CORP COM 59151K108 6,118 100,994 SH   SOLE   100,994 0 0
NUTRIEN LTD COM 67077M108 4,669 98,804 SH   SOLE   98,804 0 0
OPEN TEXT CORP COM 683715106 16 458 SH   SOLE   458 0 0
PEMBINA PIPELINE CORP COM 706327103 271 8,686 SH   SOLE   8,686 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 83 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,316 146,500 SH   SOLE   146,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,525 SH   SOLE   2,525 0 0
STANTEC INC COM 85472N109 6,440 260,995 SH   SOLE   260,995 0 0
SUN LIFE FINL INC COM 866796105 1,471 35,819 SH   SOLE   35,819 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,682 280,385 SH   SOLE   280,385 0 0
TECK RESOURCES LTD CL B 878742204 7,006 272,050 SH   SOLE   272,050 0 0
THOMSON REUTERS CORP COM 884903105 4,154 107,481 SH   SOLE   107,481 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,262 251,341 SH   SOLE   251,341 0 0
TRANSCANADA CORP COM 89353D107 7,329 177,222 SH   SOLE   177,222 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 699 36,435 SH   SOLE   36,435 0 0
AT&T INC COM 00206R102 1,151 32,294 SH   SOLE   32,294 0 0
ABBOTT LABS COM 002824100 4 66 SH   SOLE   66 0 0
ABBVIE INC COM 00287Y109 6 60 SH   SOLE   60 0 0
AIR PRODS & CHEMS INC COM 009158106 5 29 SH   SOLE   29 0 0
ALIGN TECHNOLOGY INC COM 016255101 33 131 SH   SOLE   131 0 0
ALPHABET INC CAP STK CL C 02079K107 14,146 13,710 SH   SOLE   13,710 0 0
ALTRIA GROUP INC COM 02209S103 4 67 SH   SOLE   67 0 0
AMAZON COM INC COM 023135106 6,192 4,278 SH   SOLE   4,278 0 0
AMGEN INC COM 031162100 5 30 SH   SOLE   30 0 0
ANADARKO PETE CORP COM 032511107 5 83 SH   SOLE   83 0 0
APPLE INC COM 037833100 9,460 56,381 SH   SOLE   56,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 38 SH   SOLE   38 0 0
BB&T CORP COM 054937107 7 139 SH   SOLE   139 0 0
BAKER HUGHES A GE CO CL A 05722G100 2 79 SH   SOLE   79 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
CSX CORP COM 126408103 3,180 57,090 SH   SOLE   57,090 0 0
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   73 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM 166764100 3 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102 7 169 SH   SOLE   169 0 0
CITIGROUP INC COM NEW 172967424 2,879 42,647 SH   SOLE   42,647 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 43 SH   SOLE   43 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 39 SH   SOLE   39 0 0
DOWDUPONT INC COM 26078J100 6,749 105,931 SH   SOLE   105,931 0 0
EOG RES INC COM 26875P101 5,806 55,156 SH   SOLE   55,156 0 0
ENERGEN CORP COM 29265N108 4 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 30231G102 4 48 SH   SOLE   48 0 0
FACEBOOK INC CL A 30303M102 8,856 55,421 SH   SOLE   55,421 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 198 SH   SOLE   198 0 0
GENERAL DYNAMICS CORP COM 369550108 3,370 15,255 SH   SOLE   15,255 0 0
HP INC COM 40434L105 1 40 SH   SOLE   40 0 0
HALLIBURTON CO COM 406216101 4 84 SH   SOLE   84 0 0
HASBRO INC COM 418056107 3 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 8,262 46,356 SH   SOLE   46,356 0 0
HONEYWELL INTL INC COM 438516106 4,457 30,840 SH   SOLE   30,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   19 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34 215 SH   SOLE   215 0 0
JPMORGAN CHASE & CO COM 46625H100 12,222 111,140 SH   SOLE   111,140 0 0
JOHNSON & JOHNSON COM 478160104 5 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL COM 49456B101 4 287 SH   SOLE   287 0 0
LAUDER ESTEE COS INC CL A 518439104 60 404 SH   SOLE   404 0 0
LOCKHEED MARTIN CORP COM 539830109 3,376 9,991 SH   SOLE   9,991 0 0
MRC GLOBAL INC COM 55345K103 2 144 SH   SOLE   144 0 0
MARATHON PETE CORP COM 56585A102 4 61 SH   SOLE   61 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 31 SH   SOLE   31 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104 3,540 38,788 SH   SOLE   38,788 0 0
NEW JERSEY RES COM 646025106 3 77 SH   SOLE   77 0 0
NEXTERA ENERGY INC COM 65339F101 7 43 SH   SOLE   43 0 0
NVIDIA CORP COM 67066G104 36 154 SH   SOLE   154 0 0
OGE ENERGY CORP COM 670837103 3 97 SH   SOLE   97 0 0
PDC ENERGY INC COM 69327R101 3 65 SH   SOLE   65 0 0
PAYCHEX INC COM 704326107 4 71 SH   SOLE   71 0 0
PEMBINA PIPELINE CORP COM 706327103 271 8,686 SH   SOLE   8,686 0 0
PEPSICO INC COM 713448108 7 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 8,894 250,610 SH   SOLE   250,610 0 0
PHILIP MORRIS INTL INC COM 718172109 4 36 SH   SOLE   36 0 0
PIONEER NAT RES CO COM 723787107 4 23 SH   SOLE   23 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 187 SH   SOLE   187 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 240 SH   SOLE   240 0 0
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   20 0 0
REALTY INCOME CORP COM 756109104 2 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
SEMPRA ENERGY COM 816851109 5 46 SH   SOLE   46 0 0
TARGA RES CORP COM 87612G101 3 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM 882508104 8 73 SH   SOLE   73 0 0
3M CO COM 88579Y101 5 22 SH   SOLE   22 0 0
TIME WARNER INC COM NEW 887317303 4,355 46,045 SH   SOLE   46,045 0 0
TRANSCANADA CORP COM 89353D107 7,329 177,222 SH   SOLE   177,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,276 10,635 SH   SOLE   10,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 54 SH   SOLE   54 0 0
VISA INC COM CL A 92826C839 2,049 17,127 SH   SOLE   17,127 0 0
WEC ENERGY GROUP INC COM 92939U106 4 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 832 9,352 SH   SOLE   9,352 0 0
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE   31 0 0
WESTLAKE CHEM CORP COM 960413102 5 47 SH   SOLE   47 0 0
WILLIAMS COS INC DEL COM 969457100 4 169 SH   SOLE   169 0 0
AON PLC SHS CL A G0408V102 7,226 51,492 SH   SOLE   51,492 0 0
MEDTRONIC PLC SHS G5960L103 3 38 SH   SOLE   38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 4,588 SH   SOLE   4,588 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,146 28,616 SH   SOLE   28,616 0 0
BP PLC SPONSORED ADR 055622104 3,687 90,952 SH   SOLE   90,952 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,615 70,379 SH   SOLE   70,379 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 54 400 SH   SOLE   400 0 0
ING GROEP N V SPONSORED ADR 456837103 5,395 318,659 SH   SOLE   318,659 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,473 20,127 SH   SOLE   20,127 0 0