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 |
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 1,157 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
ALGONQUIN PWR & UTILITIES | COM | 015857105 | 136 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 8,007 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 8,159 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,538 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,177 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 9,377 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,185 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 1,389 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 8,534 | 207,221 | SH | SOLE | 207,221 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 8,219 | 191,365 | SH | SOLE | 191,365 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,488 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
CERNER INC | COM | 156782104 | 4,415 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 2,096 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 1,103 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
DANAHER | COM | 235851102 | 5,979 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 6,558 | 157,404 | SH | SOLE | 157,404 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,331 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 10,393 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
FORTIS | COM | 349553107 | 4,403 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,558 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,380 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 3,624 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 314 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 2,145 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 223 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,489 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,461 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,609 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,307 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,997 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 347 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,067 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 316 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,118 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,272 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 628 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 14,700 | 261,790 | SH | SOLE | 261,790 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 4,800 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 1,055 | 19,125 | SH | SOLE | 19,125 | 0 | 0 |