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 |
|
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 | 136 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 7,595 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 8,139 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 245 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,079 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,114 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 8,801 | 145,054 | SH | SOLE | 145,054 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,068 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 1,216 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 8,009 | 204,336 | SH | SOLE | 204,336 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 7,535 | 184,180 | SH | SOLE | 184,180 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,214 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | ||
CERNER INC | COM | 156782104 | 4,100 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 1,944 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 1,064 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
DANAHER | COM | 235851102 | 5,907 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 6,281 | 157,843 | SH | SOLE | 157,843 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,296 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 9,168 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
FORTIS | COM | 349553107 | 4,296 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,301 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,089 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 3,327 | 113,799 | SH | SOLE | 113,799 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 333 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 1,999 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 634 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 207 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,412 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,639 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,489 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,250 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,070 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 332 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,747 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 304 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,689 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,080 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 516 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 13,089 | 260,039 | SH | SOLE | 260,039 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 5,196 | 48,907 | SH | SOLE | 48,907 | 0 | 0 |