The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 10,659 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,903 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,022 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 7,554 | 141,018 | SH | SOLE | 141,018 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,255 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 768 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
BRIGHTPATH EARLY LEARNING INC | CL A LTD VT SH | 112585104 | 79 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | LP INT UNIT | G16252101 | 6,816 | 193,810 | SH | SOLE | 193,810 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,229 | 179,817 | SH | SOLE | 179,817 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,912 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
CERNER INC | COM | 156782104 | 2,852 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 1,334 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 206519100 | 1,526 | 340,670 | SH | SOLE | 340,670 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 917 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
DANAHER | COM | 235851102 | 5,721 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 7,772 | 176,798 | SH | SOLE | 176,798 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,846 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 6,285 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,828 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 2,828 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 361 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 1,034 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,560 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,464 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,292 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,142 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,244 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 340 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,050 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 252 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,629 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,754 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 295 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
THOMPSON CREEK METALS | COM | 884768102 | 16 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 12,592 | 283,612 | SH | SOLE | 283,612 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 6,388 | 68,793 | SH | SOLE | 68,793 | 0 | 0 |