The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Technology Select Sector SPDR COM 81369Y803 1,937 60,460 SH   SOLE   60,460 0 0
Toronto-Dominion Bank/The COM 891160509 1,626 18,071 SH   SOLE   18,071 0 0
Bank of Nova Scotia COM 064149107 1,574 27,459 SH   SOLE   27,459 0 0
Consumer Staples Select Sector COM 81369Y308 1,564 39,290 SH   SOLE   39,290 0 0
Encana Corp COM 292505104 1,469 84,740 SH   SOLE   84,740 0 0
Sun Life Financial Inc COM 866796105 1,381 43,210 SH   SOLE   43,210 0 0
Suncor Energy Inc COM 867224107 1,240 34,652 SH   SOLE   34,652 0 0
American International Group I COM 026874784 1,208 24,850 SH   SOLE   24,850 0 0
General Electric Co COM 369604103 1,135 47,521 SH   SOLE   47,521 0 0
Google Inc COM 38259P508 1,055 1,205 SH   SOLE   1,205 0 0
Chevron Corp COM 166764100 989 8,140 SH   SOLE   8,140 0 0
Deere & Co COM 244199105 941 11,563 SH   SOLE   11,563 0 0
Comcast Corp COM CL A 20030N101 930 20,620 SH   SOLE   20,620 0 0
CVS Caremark Corp COM 126650100 928 16,354 SH   SOLE   16,354 0 0
Baxter International Inc COM 071813109 920 14,000 SH   SOLE   14,000 0 0
Walt Disney Co/The COM 254687106 880 13,650 SH   SOLE   13,650 0 0
Hologic Inc COM 436440101 855 41,410 SH   SOLE   41,410 0 0
Apple Inc COM 037833100 817 1,713 SH   SOLE   1,713 0 0
Teck Resources Ltd COM 878742204 774 28,822 SH   SOLE   28,822 0 0
Manulife Financial Corp COM 56501R106 767 46,302 SH   SOLE   46,302 0 0
SPDR S&P 500 ETF Trust COM 78462F103 722 4,300 SH   SOLE   4,300 0 0
Bank of Montreal COM 063671101 716 10,720 SH   SOLE   10,720 0 0
Wells Fargo & Co COM 949746101 679 16,440 SH   SOLE   16,440 0 0
Oracle Corp COM 68389X105 625 18,830 SH   SOLE   18,830 0 0
Verizon Communications Inc COM 92343V104 620 13,290 SH   SOLE   13,290 0 0
Capital One Financial Corp COM 14040H105 614 8,930 SH   SOLE   8,930 0 0
NIKE Inc COM 654106103 614 8,450 SH   SOLE   8,450 0 0
MetLife Inc COM 59156R108 591 12,590 SH   SOLE   12,590 0 0
Baytex Energy Corp COM 07317Q105 567 13,750 SH   SOLE   13,750 0 0
Time Warner Inc COM 887317303 541 8,220 SH   SOLE   8,220 0 0
Merck & Co Inc COM 58933Y105 535 11,230 SH   SOLE   11,230 0 0
Chesapeake Energy Corp COM 165167107 523 20,190 SH   SOLE   20,190 0 0
EOG Resources Inc COM 26875P101 476 2,810 SH   SOLE   2,810 0 0
Quest Diagnostics Inc COM 74834L100 470 7,610 SH   SOLE   7,610 0 0
CSX Corp COM 126408103 464 18,010 SH   SOLE   18,010 0 0
Mosaic Co/The COM 61945C103 433 10,066 SH   SOLE   10,066 0 0
Progressive Waste Solutions Lt COM 74339G101 396 15,400 SH   SOLE   15,400 0 0
Canadian National Railway Co COM 136375102 391 3,860 SH   SOLE   3,860 0 0
Gildan Activewear Inc COM 375916103 352 7,583 SH   SOLE   7,583 0 0
CGI Group Inc COM 39945C109 349 9,950 SH   SOLE   9,950 0 0
Industrial Select Sector SPDR COM 81369Y704 311 6,700 SH   SOLE   6,700 0 0
Potash Corp of Saskatchewan In COM 73755L107 300 9,600 SH   SOLE   9,600 0 0
Westport Innovations Inc COM 960908309 253 10,441 SH   SOLE   10,441 0 0
Canadian Imperial Bank of Comm COM 136069101 251 3,154 SH   SOLE   3,154 0 0