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
AGRIUM INC COM 008916108 4,971 57,345 SH   SOLE 0 57,345 0 0
BCE INC COM NEW 05534B760 13,029 317,845 SH   SOLE 0 317,845 0 0
BANK MONTREAL QUE COM 063671101 32,489 560,256 SH   SOLE 0 560,256 0 0
BANK N S HALIFAX COM 064149107 377 7,050 SH   SOLE 0 7,050 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,267 17,855 SH   SOLE 0 17,855 0 0
CENOVUS ENERGY INC COM 15135U109 13,356 468,295 SH   SOLE 0 468,295 0 0
ENCANA CORP COM 292505104 59 3,500 SH   SOLE 0 3,500 0 0
ENBRIDGE INC COM 29250N105 1,438 34,210 SH   SOLE 0 34,210 0 0
GOLDCORP INC NEW COM 380956409 7,349 295,960 SH   SOLE 0 295,960 0 0
MAGNA INTL INC COM 559222401 15,174 213,220 SH   SOLE 0 213,220 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 1,614 SH   SOLE 0 1,614 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 463 11,820 SH   SOLE 0 11,820 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,621 353,963 SH   SOLE 0 353,963 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 199 8,280 SH   SOLE 0 8,280 0 0
SUN LIFE FINL INC COM 866796105 121 4,080 SH   SOLE 0 4,080 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,721 465,580 SH   SOLE 0 465,580 0 0
TECK RESOURCES LTD CL B 878742204 3,598 168,425 SH   SOLE 0 168,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,350 402,850 SH   SOLE 0 402,850 0 0
TRANSCANADA CORP COM 89353D107 12,074 280,484 SH   SOLE 0 280,484 0 0
YAMANA GOLD INC COM 98462Y100 47 4,895 SH   SOLE 0 4,895 0 0
AT&T INC COM 00206R102 12,426 351,029 SH   SOLE 0 351,029 0 0
ALTRIA GROUP INC COM 02209S103 66 1,900 SH   SOLE 0 1,900 0 0
APPLE INC COM 037833100 14 35 SH   SOLE 0 35 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 345 SH   SOLE 0 345 0 0
CATERPILLAR INC DEL COM 149123101 21 250 SH   SOLE 0 250 0 0
CHEVRON CORP NEW COM 166764100 210 1,775 SH   SOLE 0 1,775 0 0
COCA COLA CO COM 191216100 11,456 285,605 SH   SOLE 0 285,605 0 0
DISNEY WALT CO COM DISNEY 254687106 13 200 SH   SOLE 0 200 0 0
DOW CHEM CO COM 260543103 9,633 299,445 SH   SOLE 0 299,445 0 0
EXXON MOBIL CORP COM 30231G102 91 1,010 SH   SOLE 0 1,010 0 0
GENERAL ELECTRIC CO COM 369604103 24,463 1,054,880 SH   SOLE 0 1,054,880 0 0
GENERAL MLS INC COM 370334104 7,785 160,410 SH   SOLE 0 160,410 0 0
GOOGLE INC CL A 38259P508 22,383 25,425 SH   SOLE 0 25,425 0 0
HONEYWELL INTL INC COM 438516106 12,074 152,180 SH   SOLE 0 152,180 0 0
ISHARES TR IBOXX INV CPBD 464287242 54 475 SH   SOLE 0 475 0 0
JPMORGAN CHASE & CO COM 46625H100 20,002 378,890 SH   SOLE 0 378,890 0 0
JOHNSON & JOHNSON COM 478160104 12,531 145,945 SH   SOLE 0 145,945 0 0
KRAFT FOODS GROUP INC COM 50076Q106 878 15,713 SH   SOLE 0 15,713 0 0
MERCK & CO INC NEW COM 58933Y105 14,598 314,265 SH   SOLE 0 314,265 0 0
METLIFE INC COM 59156R108 83 1,810 SH   SOLE 0 1,810 0 0
MONDELEZ INTL INC CL A 609207105 1,804 63,240 SH   SOLE 0 63,240 0 0
NEXTERA ENERGY INC COM 65339F101 13,080 160,530 SH   SOLE 0 160,530 0 0
ORACLE CORP COM 68389X105 10,602 345,215 SH   SOLE 0 345,215 0 0
PEPSICO INC COM 713448108 41 500 SH   SOLE 0 500 0 0
PFIZER INC COM 717081103 154 5,500 SH   SOLE 0 5,500 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,290 SH   SOLE 0 1,290 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 224 SH   SOLE 0 224 0 0
PROCTER & GAMBLE CO COM 742718109 12,187 158,291 SH   SOLE 0 158,291 0 0
PRUDENTIAL FINL INC COM 744320102 15,866 217,260 SH   SOLE 0 217,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,473 15,413 SH   SOLE 0 15,413 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 500 SH   SOLE 0 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 1,077 SH   SOLE 0 1,077 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 132 SH   SOLE 0 132 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 11,320 SH   SOLE 0 11,320 0 0
TIME WARNER INC COM NEW 887317303 9,438 163,235 SH   SOLE 0 163,235 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 2,500 SH   SOLE 0 2,500 0 0
WAL-MART STORES INC COM 931142103 15,655 210,165 SH   SOLE 0 210,165 0 0
WALGREEN CO COM 931422109 10,892 246,435 SH   SOLE 0 246,435 0 0
WELLS FARGO & CO NEW COM 949746101 20,038 485,540 SH   SOLE 0 485,540 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 149 1,300 SH   SOLE 0 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,489 410,020 SH   SOLE 0 410,020 0 0
ISHARES TR MSCI EMERG MKT 464287234 21,129 548,815 SH   SOLE 0 548,815 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 650 SH   SOLE 0 650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,822 749,225 SH   SOLE 0 749,225 0 0
SANOFI SPONSORED ADR 80105N105 12,137 235,620 SH   SOLE 0 235,620 0 0