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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   5,520,054 129,792 SH   SOLE   129,792 0 0
AGRIUM INC COM 008916108   5,244,915 52,181 SH   SOLE   52,181 0 0
ALPHABET INC CAP STK CL A 02079K305   8,121,820 10,249 SH   SOLE   10,249 0 0
APPLE INC COM 037833100   21,382,225 184,616 SH   SOLE   184,616 0 0
BCE INC COM NEW 05534B760   1,686,401 39,020 SH   SOLE   39,020 0 0
BANK MONTREAL QUE COM 063671101   2,119,261 29,466 SH   SOLE   29,466 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,845,841 144,488 SH   SOLE   144,488 0 0
BANK N S HALIFAX COM 064149107   43,038,030 772,969 SH   SOLE   772,969 0 0
BECTON DICKINSON & CO COM 075887109   2,067,554 12,489 SH   SOLE   12,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,587,625 169,270 SH   SOLE   169,270 0 0
CME GROUP INC COM 12572Q105   3,351,379 29,054 SH   SOLE   29,054 0 0
CVS HEALTH CORP COM 126650100   17,309,540 219,358 SH   SOLE   219,358 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,740,623 21,332 SH   SOLE   21,332 0 0
CANADIAN NATL RY CO COM 136375102   24,601,784 365,569 SH   SOLE   365,569 0 0
CANADIAN NAT RES LTD COM 136385101   24,415,094 766,117 SH   SOLE   766,117 0 0
CHEVRON CORP NEW COM 166764100   4,450,590 37,813 SH   SOLE   37,813 0 0
CISCO SYS INC COM 17275R102   16,677,360 551,865 SH   SOLE   551,865 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,240,542 93,531 SH   SOLE   93,531 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,290,050 35,000 SH   SOLE   35,000 0 0
COMCAST CORP NEW CL A 20030N101   3,169,947 45,908 SH   SOLE   45,908 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,079,328 79,409 SH   SOLE   79,409 0 0
DANAHER CORP DEL COM 235851102   7,178,638 92,223 SH   SOLE   92,223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,852,221 181,376 SH   SOLE   181,376 0 0
ENBRIDGE INC COM 29250N105   12,596,045 299,340 SH   SOLE   299,340 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   5,964,712 86,709 SH   SOLE   86,709 0 0
FORTIVE CORP COM 34959J108   2,115,489 39,446 SH   SOLE   39,446 0 0
GENERAL ELECTRIC CO COM 369604103   4,068,753 128,758 SH   SOLE   128,758 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,515,308 689,874 SH   SOLE   689,874 0 0
HCA HOLDINGS INC COM 40412C101   5,853,057 79,074 SH   SOLE   79,074 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   9,890,712 152,658 SH   SOLE   152,658 0 0
INTEL CORP COM 458140100   1,173,153 32,345 SH   SOLE   32,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,623,317 90,158 SH   SOLE   90,158 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,618,980 28,044 SH   SOLE   28,044 0 0
JPMORGAN CHASE & CO COM 46625H100   10,659,490 123,531 SH   SOLE   123,531 0 0
JOHNSON & JOHNSON COM 478160104   16,994,512 147,509 SH   SOLE   147,509 0 0
LOWES COS INC COM 548661107   4,939,853 69,458 SH   SOLE   69,458 0 0
MAGNA INTL INC COM 559222401   3,273,649 75,395 SH   SOLE   75,395 0 0
MANULIFE FINL CORP COM 56501R106   26,570,266 1,492,091 SH   SOLE   1,492,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,363,012 51,942 SH   SOLE   51,942 0 0
MERCK & CO INC COM 58933Y105   7,634,674 129,687 SH   SOLE   129,687 0 0
METHANEX CORP COM 59151K108   4,673,963 106,567 SH   SOLE   106,567 0 0
MICROSOFT CORP COM 594918104   23,325,740 375,374 SH   SOLE   375,374 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,344,052 73,367 SH   SOLE   73,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   6,208,834 87,166 SH   SOLE   87,166 0 0
OPEN TEXT CORP COM 683715106   7,576,493 122,684 SH   SOLE   122,684 0 0
ORACLE CORP COM 68389X105   21,523,233 559,772 SH   SOLE   559,772 0 0
PFIZER INC COM 717081103   1,246,095 38,365 SH   SOLE   38,365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,385,794 372,964 SH   SOLE   372,964 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   27,329,286 403,819 SH   SOLE   403,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,206,461 90,027 SH   SOLE   90,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,940 5,189 SH   SOLE   5,189 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,305,095 264,408 SH   SOLE   264,408 0 0
STARWOOD PPTY TR INC COM 85571B105   12,843,099 585,107 SH   SOLE   585,107 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,942,380 457,019 SH   SOLE   457,019 0 0
TELUS CORP COM 87971M103   4,492,937 141,115 SH   SOLE   141,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,258,676 72,705 SH   SOLE   72,705 0 0
3M CO COM 88579Y101   13,215,609 74,008 SH   SOLE   74,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,120,053 854,041 SH   SOLE   854,041 0 0
UNION PAC CORP COM 907818108   6,965,533 67,183 SH   SOLE   67,183 0 0
VERMILION ENERGY INC COM 923725105   1,668,826 39,666 SH   SOLE   39,666 0 0
VISA INC COM CL A 92826C839   26,754,462 342,918 SH   SOLE   342,918 0 0
WHIRLPOOL CORP COM 963320106   4,466,998 24,575 SH   SOLE   24,575 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,756,386 52,500 SH   SOLE   52,500 0 0