Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	220,726	$10.97M	7.3%	$49.72	$41.97	+18.5%	COM NEW	891160509
GOOGL	ALGONQUIN PWR & UTILITIES	22,876	$8.667M	5.7%	$378.87 *	$53.65	-3.3%	CAP STK CL A	02079K305
BNS	BANK OF NOVA SCOTIA	164,082	$8.283M	5.5%	$50.48 *	$31.75	+8.6%	COM	064149107
AMZN	AMAZON.COM	4,406	$6.618M	4.4%	$1502.04 *	$41.23	+82.1%	COM	023135106
SYK	STRYKER CORP	41,864	$6.584M	4.4%	$157.27 *	$68.82	+111.4%	COM	863667101
—	BROOKFIELD ASSET MGMT-A LV	167,087	$6.405M	4.2%	$38.33	$31.61	—	CL A LTD VT SH	112585104
DHR	DANAHER	61,523	$6.364M	4.2%	$103.44 *	$26.41	+235.7%	COM	235851102
DIS	DISNEY (WALT) COMPANY	56,911	$6.29M	4.2%	$110.52 *	$85.53	+23.7%	COM DISNEY	254687106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,696	$6.239M	4.1%	$34.53	$42.30	—	LP INT UNIT	G16252101
JPM	JP MORGAN CHASE	63,344	$6.184M	4.1%	$97.63 *	$74.75	+7.3%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	44,009	$5.27M	3.5%	$119.75 *	$68.02	+43.7%	COM	854502101
RY	ROYAL BANK OF CANADA	76,099	$5.21M	3.4%	$68.46	$59.39	+15.4%	COM	780087102
ACN	ACCENTURE PLC CL-A	32,303	$4.555M	3.0%	$141.01 *	$129.05	-1.2%	SHS CLASS A	G1151C101
AAPL	APPLE INC	27,654	$4.362M	2.9%	$157.73 *	$24.27	+54.5%	COM	037833100
GS	GOLDMAN SACHS GROUP	25,923	$4.33M	2.9%	$167.03 *	$192.84	-26.4%	COM	38141G104
MCD	McDONALD'S CORP	23,376	$4.151M	2.7%	$177.58 *	$74.48	+102.6%	COM	580135101
BKNG	BOOKING HOLDINGS INC.	2,387	$4.111M	2.7%	$1722.25	$1904.78	-11.0%	COM	09857L108
CVE	CENOVUS ENERGY	545,200	$3.835M	2.5%	$7.03 *	$7.20	-14.6%	COM	15135U109
WFC	WELLS FARGO	82,899	$3.82M	2.5%	$46.08 *	$44.12	-14.0%	COM	949746101
ENB	ENBRIDGE	110,846	$3.444M	2.3%	$31.07 *	$23.28	-15.9%	COM	29250N105
FTS	FORTIS	97,682	$3.257M	2.2%	$33.34 *	$22.16	+15.5%	COM	349553107
BCE	BCE INC	73,235	$2.934M	1.9%	$40.06 *	$22.32	+12.6%	COM NEW	05534B760
PNC	PNC FINANCIAL SERV GROUP	24,029	$2.809M	1.9%	$116.90 *	$111.05	-18.2%	COM	693475105
—	ACTIVISION BLIZZARD INC	50,670	$2.36M	1.6%	$46.58	$64.76	—	COM	00507V109
FTV	FORTIVE CORP	32,399	$2.192M	1.4%	$67.66 *	$30.88	+34.2%	COM	34959J108
C	CITIGROUP NEW	38,085	$1.983M	1.3%	$52.07 *	$40.95	-0.6%	COM NEW	172967424
BTE	BAYTEX ENERGY	1,114,925	$1.969M	1.3%	$1.77 *	$2.92	-42.6%	COM	07317Q105
PEP	PEPSICO	17,672	$1.969M	1.3%	$111.42 *	$59.54	+50.1%	COM	713448108
BMO	BANK OF MONTREAL	26,915	$1.759M	1.2%	$65.35 *	$39.09	+23.9%	COM	063671101
IMO	IMPERIAL OIL	66,232	$1.688M	1.1%	$25.49 *	$31.16	-32.9%	COM NEW	453038408
—	MEDTRONIC PLC	18,448	$1.678M	1.1%	$90.96	$66.53	—	COM	585055106
—	DOWDUPONT INC	25,315	$1.354M	0.9%	$53.49	$53.49	—	COM	26078J100
—	RAYTHEON CO.	8,300	$1.28M	0.8%	$154.22	$154.22	—	COM NEW	755111507
XOM	EXXON MOBIL	18,541	$1.264M	0.8%	$68.17 *	$53.71	-8.3%	COM	30231G102
—	APTIV PLC	15,764	$971K	0.6%	$61.60	$84.88	—	SHS	G6095L109
PBA	PEMBINA PIPELINE	29,135	$869K	0.6%	$29.83 *	$14.29	+40.8%	COM	706327103
BAC	BANK OF AMERICA	27,590	$680K	0.4%	$24.65 *	$22.80	-8.8%	COM	060505104
AQN	ALCANNA CONV DEB 4.70 JAN 31/22	1,000,000	$654K	0.4%	$0.65 *	$6.95	+2.2%	COM	015857105
MSFT	MICROSOFT	5,910	$600K	0.4%	$101.52 *	$28.21	+236.9%	COM	594918104
BHP	BHP BILLITON -ADR-	10,791	$521K	0.3%	$48.28	$40.86	+18.2%	SPONSORED ADR	088606108
VET	VERMILION ENERGY INC	18,155	$386K	0.3%	$21.26	$33.41	-36.9%	COM	923725105
SPY	SPDR S&P 500 ETF	1,522	$382K	0.3%	$250.99	$215.80	+15.8%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,890	$373K	0.2%	$129.07 *	$60.08	+76.4%	COM	478160104
SU	SUNCOR ENERGY	13,368	$373K	0.2%	$27.90 *	$20.98	+1.2%	COM	867224107
UNP	UNION PACIFIC	2,500	$346K	0.2%	$138.40 *	$113.06	+4.7%	COM	907818108
ELV	ANTHEM INC	1,200	$315K	0.2%	$262.50 *	$141.45	+69.2%	COM	036752103
MMM	3M COMPANY	1,300	$248K	0.2%	$190.77 *	$150.16	-17.7%	COM	88579Y101
CTAS	CINTAS CORP	1,200	$202K	0.1%	$168.33 *	$38.40	+2.4%	COM	172908105
—	COTT CORP	10,000	$139K	0.1%	$13.90	$9.77	—	COM	22163N106