Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	235,169	$13.61M	8.9%	$57.89	$41.97	+37.8%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT-A LV	182,488	$7.404M	4.9%	$40.57	$31.61	—	CL A LTD VT SH	112585104
AMZN	AMAZON.COM	4,356	$7.404M	4.9%	$1699.72 *	$39.97	+112.6%	COM	023135106
BNS	BANK OF NOVA SCOTIA	128,160	$7.338M	4.8%	$57.26 *	$29.80	+29.7%	COM	064149107
SYK	STRYKER CORP	41,809	$7.08M	4.7%	$169.34 *	$68.82	+126.4%	COM	863667101
GOOGL	ALPHABET INC CL-A	5,919	$6.684M	4.4%	$1129.24 *	$36.93	+51.7%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	173,787	$6.673M	4.4%	$38.40	$42.52	—	LP INT UNIT	G16252101
DHR	DANAHER	65,071	$6.432M	4.2%	$98.85 *	$26.41	+220.2%	COM	235851102
JPM	J P MORGAN CHASE	57,017	$5.941M	3.9%	$104.20 *	$73.25	+15.5%	COM	46625H100
RY	ROYAL BANK OF CANADA	76,207	$5.739M	3.8%	$75.31	$59.39	+26.8%	COM	780087102
META	FACEBOOK INC CL-A	28,345	$5.508M	3.6%	$194.32	$104.75	+84.2%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	41,237	$5.477M	3.6%	$132.82 *	$65.57	+63.7%	COM	854502101
AAPL	APPLE INC	28,167	$5.214M	3.4%	$185.11 *	$24.27	+80.1%	COM	037833100
GS	GOLDMAN SACHS GROUP	23,184	$5.114M	3.4%	$220.58 *	$192.19	-3.2%	COM	38141G104
ACN	ACCENTURE PLC CL-A	26,351	$4.311M	2.8%	$163.60 *	$125.91	+16.5%	SHS CLASS A	G1151C101
ENB	ENBRIDGE	119,495	$4.273M	2.8%	$35.76 *	$23.28	-3.5%	COM	29250N105
DIS	WALT DISNEY COMPANY	40,287	$4.222M	2.8%	$104.80 *	$76.82	+29.6%	COM DISNEY	254687106
MCD	McDONALD'S CORP	23,180	$3.632M	2.4%	$156.69 *	$73.37	+79.3%	COM	580135101
FTS	FORTIS	108,885	$3.481M	2.3%	$31.97 *	$22.16	+8.3%	COM	349553107
BKNG	BOOKING HOLDINGS INC.	1,638	$3.32M	2.2%	$2026.86	$1933.58	+3.1%	COM	09857L108
BCE	BCE INC	80,457	$3.304M	2.2%	$41.07 *	$22.32	+13.7%	COM NEW	05534B760
IMO	IMPERIAL OIL	89,884	$3.001M	2.0%	$33.39 *	$31.16	-12.3%	COM NEW	453038408
PNC	PNC FINANCIAL SERV GROUP	20,209	$2.73M	1.8%	$135.09 *	$111.60	-7.3%	COM	693475105
FTV	FORTIVE CORP	34,205	$2.638M	1.7%	$77.12 *	$30.88	+52.7%	COM	34959J108
WFC	WELLS FARGO	43,819	$2.429M	1.6%	$55.43 *	$44.13	+1.9%	COM	949746101
BMO	BANK OF MONTREAL	26,604	$2.057M	1.4%	$77.32 *	$38.86	+45.9%	COM	063671101
—	ACTIVISION BLIZZARD INC	26,290	$2.006M	1.3%	$76.30	$65.28	—	COM	00507V109
PEP	PEPSICO	18,337	$1.996M	1.3%	$108.85 *	$59.54	+45.5%	COM	713448108
C	CITIGROUP NEW	27,110	$1.814M	1.2%	$66.91 *	$37.44	+37.9%	COM NEW	172967424
XOM	EXXON MOBIL	21,921	$1.814M	1.2%	$82.75 *	$53.71	+9.0%	COM	30231G102
—	MEDTRONIC PLC	18,673	$1.599M	1.1%	$85.63	$66.53	—	COM	585055106
BHP	BHP BILLITON -ADR-	23,746	$1.188M	0.8%	$50.03	$40.86	+22.4%	SPONSORED ADR	088606108
—	APTIV PLC	12,923	$1.184M	0.8%	$91.62	$85.53	—	SHS	G6095L109
PBA	PEMBINA PIPELINE	32,721	$1.138M	0.7%	$34.78 *	$14.29	+60.6%	COM	706327103
MSFT	MICROSOFT	6,385	$630K	0.4%	$98.67 *	$28.21	+224.4%	COM	594918104
SU	SUNCOR ENERGY	13,822	$563K	0.4%	$40.73 *	$20.74	+47.6%	COM	867224107
SPY	SPDR S&P 500 ETF	1,302	$355K	0.2%	$272.66	$206.70	+31.2%	TR UNIT	78462F103
—	TRANSCANADA CORP	8,087	$354K	0.2%	$43.77	$42.11	—	COM	89353D107
UNP	UNION PACIFIC	2,500	$354K	0.2%	$141.60 *	$113.06	+6.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,890	$351K	0.2%	$121.45 *	$60.08	+63.8%	COM	478160104
ELV	ANTHEM INC	1,200	$286K	0.2%	$238.33 *	$141.45	+52.6%	COM	036752103
IBM	INT'L BUSINESS MACHINES	2,047	$286K	0.2%	$139.72 *	$109.12	-11.9%	COM	459200101
MMM	3M COMPANY	1,300	$256K	0.2%	$196.92 *	$150.16	-16.2%	COM	88579Y101
—	CANADIAN PACIFIC RAILWAY	1,206	$222K	0.1%	$184.08	$176.62	—	COM	13645T100
CTAS	CINTAS CORP	1,200	$222K	0.1%	$185.00 *	$38.40	+11.5%	COM	172908105
SLF	SUN LIFE FINANCIAL	5,373	$216K	0.1%	$40.20	$41.40	-3.0%	COM	866796105
—	COTT CORP	10,000	$166K	0.1%	$16.60	$9.77	—	COM	22163N106
AQN	ALGONQUIN PWR & UTILITIES	15,215	$147K	0.1%	$9.66 *	$6.04	+10.4%	COM	015857105