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 |
3M COMPANY | COM | 88579Y101 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 4,311 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,006 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ALGONQUIN PWR & UTILITIES | COM | 015857105 | 147 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 6,684 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 7,404 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 286 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,214 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,184 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,057 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 7,338 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,304 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 1,188 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 3,320 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 7,404 | 182,488 | SH | SOLE | 182,488 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,673 | 173,787 | SH | SOLE | 173,787 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 222 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 222 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 1,814 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER | COM | 235851102 | 6,432 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 4,273 | 119,495 | SH | SOLE | 119,495 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,814 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 5,508 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
FORTIS | COM | 349553107 | 3,481 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,638 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,114 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 3,001 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 286 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 5,941 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,632 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,599 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 630 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,138 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,996 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COM | 693475105 | 2,730 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,739 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 355 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,477 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,080 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 216 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 563 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 13,614 | 235,169 | SH | SOLE | 235,169 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 354 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 354 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 4,222 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 2,429 | 43,819 | SH | SOLE | 43,819 | 0 | 0 |