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 33 315 SH   SOLE   315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 345 3,000 SH   SOLE   3,000 0 0
ISHARES TR INTRM TR CRP ETF 464288638 33 620 SH   SOLE   620 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17 320 SH   SOLE   320 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8 730 SH   SOLE   730 0 0
BCE INC COM NEW 05534B760 364 8,973 SH   SOLE   8,973 0 0
BANK MONTREAL QUE COM 063671101 822 9,956 SH   SOLE   9,956 0 0
BANK N S HALIFAX COM 064149107 6,179 103,593 SH   SOLE   103,593 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,678 217,297 SH   SOLE   217,297 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 124 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 66 739 SH   SOLE   739 0 0
CANADIAN NAT RES LTD COM 136385101 7,136 218,264 SH   SOLE   218,264 0 0
CANADIAN PAC RY LTD COM 13645T100 1,286 6,073 SH   SOLE   6,073 0 0
COTT CORP QUE COM 22163N106 8,256 511,128 SH   SOLE   511,128 0 0
ENCANA CORP COM 292505104 2,826 215,477 SH   SOLE   215,477 0 0
ENBRIDGE INC COM 29250N105 1,724 53,404 SH   SOLE   53,404 0 0
ENERPLUS CORP COM 292766102 6,623 535,957 SH   SOLE   535,957 0 0
FORTIS INC COM 349553107 92 2,835 SH   SOLE   2,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 167 5,480 SH   SOLE   5,480 0 0
GOLDCORP INC NEW COM 380956409 3,352 328,778 SH   SOLE   328,778 0 0
MAGNA INTL INC COM 559222401 6,961 132,426 SH   SOLE   132,426 0 0
MANULIFE FINL CORP COM 56501R106 13,170 736,228 SH   SOLE   736,228 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,563 77,757 SH   SOLE   77,757 0 0
NUTRIEN LTD COM 67077M108 5,697 98,603 SH   SOLE   98,603 0 0
OPEN TEXT CORP COM 683715106 4,607 120,994 SH   SOLE   120,994 0 0
PEMBINA PIPELINE CORP COM 706327103 310 9,107 SH   SOLE   9,107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124 2,400 SH   SOLE   2,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,727 146,196 SH   SOLE   146,196 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3,215 SH   SOLE   3,215 0 0
STANTEC INC COM 85472N109 6,298 253,000 SH   SOLE   253,000 0 0
SUN LIFE FINL INC COM 866796105 1,436 36,093 SH   SOLE   36,093 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,918 281,959 SH   SOLE   281,959 0 0
TECK RESOURCES LTD CL B 878742204 7,067 293,013 SH   SOLE   293,013 0 0
TELUS CORP COM 87971M103 10 282 SH   SOLE   282 0 0
THOMSON REUTERS CORP COM 884903105 4,883 106,941 SH   SOLE   106,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,152 249,189 SH   SOLE   249,189 0 0
TRANSCANADA CORP COM 89353D107 7,173 177,171 SH   SOLE   177,171 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 766 36,610 SH   SOLE   36,610 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 736 SH   SOLE   736 0 0
AT&T INC COM 00206R102 561 16,717 SH   SOLE   16,717 0 0
ABBOTT LABS COM 002824100 5 66 SH   SOLE   66 0 0
ABBVIE INC COM 00287Y109 18 191 SH   SOLE   191 0 0
AIR PRODS & CHEMS INC COM 009158106 5 29 SH   SOLE   29 0 0
ALIGN TECHNOLOGY INC COM 016255101 52 132 SH   SOLE   132 0 0
ALPHABET INC CAP STK CL C 02079K107 9,020 7,558 SH   SOLE   7,558 0 0
ALPHABET INC CAP STK CL A 02079K305 17 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 10,576 5,280 SH   SOLE   5,280 0 0
AMERICAN EXPRESS CO COM 025816109 36 340 SH   SOLE   340 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
ANADARKO PETE CORP COM 032511107 6 83 SH   SOLE   83 0 0
APPLE INC COM 037833100 12,699 56,256 SH   SOLE   56,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   SOLE   38 0 0
AXOGEN INC COM 05463X106 17 450 SH   SOLE   450 0 0
BB&T CORP COM 054937107 7 139 SH   SOLE   139 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,432 89,135 SH   SOLE   89,135 0 0
CSX CORP COM 126408103 4,095 55,294 SH   SOLE   55,294 0 0
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   73 0 0
CATERPILLAR INC DEL COM 149123101 3,278 21,495 SH   SOLE   21,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM 166764100 19 154 SH   SOLE   154 0 0
CISCO SYS INC COM 17275R102 34 709 SH   SOLE   709 0 0
CITIGROUP INC COM NEW 172967424 3,216 44,830 SH   SOLE   44,830 0 0
COCA COLA CO COM 191216100 14 303 SH   SOLE   303 0 0
COMCAST CORP NEW CL A 20030N101 50 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 43 SH   SOLE   43 0 0
DEERE & CO COM 244199105 18 120 SH   SOLE   120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 39 SH   SOLE   39 0 0
DISNEY WALT CO COM DISNEY 254687106 18 150 SH   SOLE   150 0 0
DOWDUPONT INC COM 26078J100 5,962 92,705 SH   SOLE   92,705 0 0
EOG RES INC COM 26875P101 7,033 55,129 SH   SOLE   55,129 0 0
ENERGEN CORP COM 29265N108 5 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 30231G102 4 48 SH   SOLE   48 0 0
FACEBOOK INC CL A 30303M102 5,327 32,389 SH   SOLE   32,389 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 198 SH   SOLE   198 0 0
GENERAL DYNAMICS CORP COM 369550108 2,035 9,940 SH   SOLE   9,940 0 0
HP INC COM 40434L105 1 40 SH   SOLE   40 0 0
HALLIBURTON CO COM 406216101 3 84 SH   SOLE   84 0 0
HASBRO INC COM 418056107 3 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 9,520 45,959 SH   SOLE   45,959 0 0
HONEYWELL INTL INC COM 438516106 5,153 30,966 SH   SOLE   30,966 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100 10 204 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37 215 SH   SOLE   215 0 0
JPMORGAN CHASE & CO COM 46625H100 12,614 111,785 SH   SOLE   111,785 0 0
JOHNSON & JOHNSON COM 478160104 6 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL COM 49456B101 5 287 SH   SOLE   287 0 0
LAUDER ESTEE COS INC CL A 518439104 59 407 SH   SOLE   407 0 0
LOCKHEED MARTIN CORP COM 539830109 2,951 8,531 SH   SOLE   8,531 0 0
MRC GLOBAL INC COM 55345K103 3 144 SH   SOLE   144 0 0
MARATHON PETE CORP COM 56585A102 5 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 2 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104 4,437 38,796 SH   SOLE   38,796 0 0
NEW JERSEY RES COM 646025106 4 77 SH   SOLE   77 0 0
NEXTERA ENERGY INC COM 65339F101 7 43 SH   SOLE   43 0 0
NVIDIA CORP COM 67066G104 44 156 SH   SOLE   156 0 0
OGE ENERGY CORP COM 670837103 4 97 SH   SOLE   97 0 0
ORACLE CORP COM 68389X105 43 835 SH   SOLE   835 0 0
PDC ENERGY INC COM 69327R101 3 65 SH   SOLE   65 0 0
PAYCHEX INC COM 704326107 5 71 SH   SOLE   71 0 0
PEMBINA PIPELINE CORP COM 706327103 6 163 SH   SOLE   163 0 0
PEPSICO INC COM 713448108 48 430 SH   SOLE   430 0 0
PFIZER INC COM 717081103 12,191 276,622 SH   SOLE   276,622 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 5 187 SH   SOLE   187 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 28 95 SH   SOLE   95 0 0
SCHLUMBERGER LTD COM 806857108 23 385 SH   SOLE   385 0 0
SEMPRA ENERGY COM 816851109 5 46 SH   SOLE   46 0 0
TARGA RES CORP COM 87612G101 4 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM 882508104 8 73 SH   SOLE   73 0 0
3M CO COM 88579Y101 33 157 SH   SOLE   157 0 0
TRANSCANADA CORP COM 89353D107 4 91 SH   SOLE   91 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38 275 SH   SOLE   275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,764 14,149 SH   SOLE   14,149 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 54 SH   SOLE   54 0 0
VISA INC COM CL A 92826C839 2,524 16,815 SH   SOLE   16,815 0 0
WEC ENERGY GROUP INC COM 92939U106 5 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 831 8,850 SH   SOLE   8,850 0 0
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE   31 0 0
WELLS FARGO CO NEW COM 949746101 33 625 SH   SOLE   625 0 0
WESTLAKE CHEM CORP COM 960413102 4 47 SH   SOLE   47 0 0
WILLIAMS COS INC DEL COM 969457100 5 169 SH   SOLE   169 0 0
AON PLC SHS CL A G0408V102 7,898 51,357 SH   SOLE   51,357 0 0
MEDTRONIC PLC SHS G5960L103 4 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 749 4,545 SH   SOLE   4,545 0 0
BP PLC SPONSORED ADR 055622104 4,188 90,837 SH   SOLE   90,837 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,451 69,794 SH   SOLE   69,794 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 85 600 SH   SOLE   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 410 SH   SOLE   410 0 0
SAP SE SPON ADR 803054204 2,682 21,803 SH   SOLE   21,803 0 0