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 |
ALGONQUIN PWR & UTILITIES | COM | 015857105 | 123 | 12,915 | SH | SOLE | NONE | 12,915 | 0 | 0 | |
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 8,606 | 10,151 | SH | SOLE | NONE | 10,151 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 7,259 | 8,188 | SH | SOLE | NONE | 8,188 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 215 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,737 | 26,014 | SH | SOLE | NONE | 26,014 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,091 | 28,044 | SH | SOLE | NONE | 28,044 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 8,593 | 145,716 | SH | SOLE | NONE | 145,716 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,009 | 89,623 | SH | SOLE | NONE | 89,623 | 0 | 0 | |
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 1,214 | 33,426 | SH | SOLE | NONE | 33,426 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 7,425 | 204,156 | SH | SOLE | NONE | 204,156 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,984 | 180,615 | SH | SOLE | NONE | 180,615 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,780 | 78,599 | SH | SOLE | NONE | 78,599 | 0 | 0 | |
CERNER INC | COM | 156782104 | 3,503 | 59,520 | SH | SOLE | NONE | 59,520 | 0 | 0 | |
CITIGROUP NEW | COM NEW | 172967424 | 1,829 | 30,575 | SH | SOLE | NONE | 30,575 | 0 | 0 | |
COTT CORP | COM | 22163N106 | 796 | 64,402 | SH | SOLE | NONE | 64,402 | 0 | 0 | |
DANAHER | COM | 235851102 | 6,007 | 70,115 | SH | SOLE | NONE | 70,115 | 0 | 0 | |
ENBRIDGE | COM | 29250N105 | 6,664 | 159,344 | SH | SOLE | NONE | 159,344 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,303 | 28,086 | SH | SOLE | NONE | 28,086 | 0 | 0 | |
FACEBOOK INC CL-A | CL A | 30303M102 | 8,449 | 59,482 | SH | SOLE | NONE | 59,482 | 0 | 0 | |
FORTIS | COM | 349553107 | 4,029 | 121,777 | SH | SOLE | NONE | 121,777 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,183 | 36,250 | SH | SOLE | NONE | 36,250 | 0 | 0 | |
IMPERIAL OIL | COM NEW | 453038408 | 3,455 | 113,173 | SH | SOLE | NONE | 113,173 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 377 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
J P MORGAN CHASE | COM | 46625H100 | 1,910 | 21,742 | SH | SOLE | NONE | 21,742 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
McDONALD'S CORP | COM | 580135101 | 2,877 | 22,197 | SH | SOLE | NONE | 22,197 | 0 | 0 | |
MEDTRONIC PLC | COM | 585055106 | 1,488 | 18,470 | SH | SOLE | NONE | 18,470 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,468 | 22,295 | SH | SOLE | NONE | 22,295 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 1,201 | 37,823 | SH | SOLE | NONE | 37,823 | 0 | 0 | |
PEPSICO | COM | 713448108 | 2,020 | 18,055 | SH | SOLE | NONE | 18,055 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 341 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 5,778 | 79,437 | SH | SOLE | NONE | 79,437 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 296 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,303 | 39,912 | SH | SOLE | NONE | 39,912 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,682 | 50,592 | SH | SOLE | NONE | 50,592 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 514 | 16,770 | SH | SOLE | NONE | 16,770 | 0 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 13,135 | 262,677 | SH | SOLE | NONE | 262,677 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 5,567 | 49,092 | SH | SOLE | NONE | 49,092 | 0 | 0 |