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 5,581 61,015 SH   SOLE   61,015 0 0
BCE INC COM NEW 05534B760 13,767 317,930 SH   SOLE   317,930 0 0
BANK MONTREAL QUE COM 063671101 18,846 282,731 SH   SOLE   282,731 0 0
BANK N S HALIFAX COM 064149107 462 7,391 SH   SOLE   7,391 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 942 11,025 SH   SOLE   11,025 0 0
CANADIAN NATL RY CO COM 136375102 24 424 SH   SOLE   424 0 0
CANADIAN PAC RY LTD COM 13645T100 19 125 SH   SOLE   125 0 0
CENOVUS ENERGY INC COM 15135U109 21,716 758,833 SH   SOLE   758,833 0 0
ENCANA CORP COM 292505104 69 3,831 SH   SOLE   3,831 0 0
ENBRIDGE INC COM 29250N105 1,425 32,615 SH   SOLE   32,615 0 0
GOLDCORP INC NEW COM 380956409 1,213 55,940 SH   SOLE   55,940 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 240 SH   SOLE   240 0 0
MAGNA INTL INC COM 559222401 10,883 132,735 SH   SOLE   132,735 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 193 4,255 SH   SOLE   4,255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,809 369,062 SH   SOLE   369,062 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2,250 SH   SOLE   2,250 0 0
SILVER WHEATON CORP COM 828336107 303 15,000 SH   SOLE   15,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,166 632,304 SH   SOLE   632,304 0 0
TECK RESOURCES LTD CL B 878742204 890 34,205 SH   SOLE   34,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,412 312,100 SH   SOLE   312,100 0 0
TRANSCANADA CORP COM 89353D107 12,177 266,486 SH   SOLE   266,486 0 0
AT&T INC COM 00206R102 171 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 11,906 310,630 SH   SOLE   310,630 0 0
ALTRIA GROUP INC COM 02209S103 73 1,900 SH   SOLE   1,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 14 345 SH   SOLE   345 0 0
CATERPILLAR INC DEL COM 149123101 23 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 222 1,775 SH   SOLE   1,775 0 0
COCA COLA CO COM 191216100 11,281 273,070 SH   SOLE   273,070 0 0
DISNEY WALT CO COM DISNEY 254687106 15 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 13,936 313,875 SH   SOLE   313,875 0 0
EXXON MOBIL CORP COM 30231G102 102 1,010 SH   SOLE   1,010 0 0
GENERAL ELECTRIC CO COM 369604103 25,771 919,415 SH   SOLE   919,415 0 0
GENERAL MLS INC COM 370334104 9,153 183,390 SH   SOLE   183,390 0 0
GOOGLE INC CL A 38259P508 30,310 27,045 SH   SOLE   27,045 0 0
HONEYWELL INTL INC COM 438516106 14,661 160,460 SH   SOLE   160,460 0 0
ISHARES IBOXX INV CP ETF 464287242 54 475 SH   SOLE   475 0 0
JPMORGAN CHASE & CO COM 46625H100 20,924 357,805 SH   SOLE   357,805 0 0
NEXTERA ENERGY INC COM 65339F101 14,786 172,695 SH   SOLE   172,695 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,394 133,510 SH   SOLE   133,510 0 0
ORACLE CORP COM 68389X105 81 2,120 SH   SOLE   2,120 0 0
PFIZER INC COM 717081103 168 5,500 SH   SOLE   5,500 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,290 SH   SOLE   1,290 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 13,328 163,716 SH   SOLE   163,716 0 0
PRUDENTIAL FINL INC COM 744320102 20,741 224,905 SH   SOLE   224,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,846 15,408 SH   SOLE   15,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 5,000 SH   SOLE   5,000 0 0
TIME WARNER INC COM NEW 887317303 10,827 155,290 SH   SOLE   155,290 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 120 1,200 SH   SOLE   1,200 0 0
WALGREEN CO COM 931422109 11,622 202,325 SH   SOLE   202,325 0 0
WELLS FARGO & CO NEW COM 949746101 21,025 463,110 SH   SOLE   463,110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 172 1,300 SH   SOLE   1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,846 465,360 SH   SOLE   465,360 0 0
ISHARES MSCI EMG MKT ETF 464287234 28,200 674,720 SH   SOLE   674,720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37,831 896,460 SH   SOLE   896,460 0 0
SANOFI SPONSORED ADR 80105N105 14,779 275,580 SH   SOLE   275,580 0 0