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
AGNICO EAGLE MINES LTD COM 008474108 977 39,270 SH   SOLE   39,270 0 0
AGRIUM INC COM 008916108 12,355 130,524 SH   SOLE   130,524 0 0
BCE INC COM NEW 05534B760 10,094 220,157 SH   SOLE   220,157 0 0
BANK MONTREAL QUE COM 063671101 285 4,036 SH   SOLE   4,036 0 0
BANK N S HALIFAX COM 064149107 356 6,231 SH   SOLE   6,231 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,032 62,060 SH   SOLE   62,060 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 293 SH   SOLE   293 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 960 11,175 SH   SOLE   11,175 0 0
CANADIAN NATL RY CO COM 136375102 80 1,157 SH   SOLE   1,157 0 0
CANADIAN NAT RES LTD COM 136385101 23 740 SH   SOLE   740 0 0
CANADIAN PAC RY LTD COM 13645T100 68 354 SH   SOLE   354 0 0
CENOVUS ENERGY INC COM 15135U109 2,195 106,400 SH   SOLE   106,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 3,640 SH   SOLE   3,640 0 0
ENCANA CORP COM 292505104 74 5,321 SH   SOLE   5,321 0 0
ENBRIDGE INC COM 29250N105 585 11,388 SH   SOLE   11,388 0 0
ENERPLUS CORP COM 292766102 17 1,800 SH   SOLE   1,800 0 0
FRANCO NEVADA CORP COM 351858105 195 3,960 SH   SOLE   3,960 0 0
GOLDCORP INC NEW COM 380956409 1,941 104,880 SH   SOLE   104,880 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 148 SH   SOLE   148 0 0
HUDBAY MINERALS INC COM 443628102 9 1,000 SH   SOLE   1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 21 490 SH   SOLE   490 0 0
MAGNA INTL INC COM 559222401 14,566 134,462 SH   SOLE   134,462 0 0
MANULIFE FINL CORP COM 56501R106 19,084 999,878 SH   SOLE   999,878 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   SOLE   250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,585 399,507 SH   SOLE   399,507 0 0
SILVER WHEATON CORP COM 828336107 45 2,200 SH   SOLE   2,200 0 0
SUN LIFE FINL INC COM 866796105 85 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,066 505,981 SH   SOLE   505,981 0 0
TASEKO MINES LTD COM 876511106 15 15,000 SH   SOLE   15,000 0 0
TECK RESOURCES LTD CL B 878742204 1 85 SH   SOLE   85 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,663 641,920 SH   SOLE   641,920 0 0
TRANSCANADA CORP COM 89353D107 15,343 312,259 SH   SOLE   312,259 0 0
YAMANA GOLD INC COM 98462Y100 196 48,675 SH   SOLE   48,675 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 400 SH   SOLE   400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 140 SH   SOLE   140 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 9 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 163 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 14,833 329,485 SH   SOLE   329,485 0 0
APACHE CORP COM 037411105 6 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 15 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 15 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 13 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 48 500 SH   SOLE   500 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 177 1,575 SH   SOLE   1,575 0 0
CISCO SYS INC COM 17275R102 14 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   SOLE   200 0 0
DANAHER CORP DEL DEBT 1/2 235851102 13 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   SOLE   150 0 0
DISNEY WALT CO COM DISNEY 254687106 19 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 10,525 230,761 SH   SOLE   230,761 0 0
E M C CORP MASS COM 268648102 64 2,150 SH   SOLE   2,150 0 0
EXXON MOBIL CORP COM 30231G102 93 1,010 SH   SOLE   1,010 0 0
GENERAC HLDGS INC COM 368736104 7 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 15,770 624,050 SH   SOLE   624,050 0 0
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   150 0 0
GOOGLE INC CL A 38259P706 16,752 31,823 SH   SOLE   31,823 0 0
HONEYWELL INTL INC COM 438516106 17,438 174,520 SH   SOLE   174,520 0 0
ISHARES TR S&P 100 ETF 464287242 39 330 SH   SOLE   330 0 0
ISHARES MSCI AUST ETF 464288687 63 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 19,391 309,860 SH   SOLE   309,860 0 0
JOHNSON & JOHNSON COM 478160104 16 150 SH   SOLE   150 0 0
MEDTRONIC INC COM 585055106 16,023 221,925 SH   SOLE   221,925 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 150 SH   SOLE   150 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,522 123,365 SH   SOLE   123,365 0 0
ORACLE CORP COM 68389X105 9 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 52 550 SH   SOLE   550 0 0
PFIZER INC COM 717081103 22,013 706,685 SH   SOLE   706,685 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 22,494 248,660 SH   SOLE   248,660 0 0
QUALCOMM INC COM 747525103 9 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,265 11,020 SH   SOLE   11,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 152 SH   SOLE   152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,862 359,415 SH   SOLE   359,415 0 0
3M CO COM 88579Y101 15 90 SH   SOLE   90 0 0
TIME INC NEW COM 887228104 1 40 SH   SOLE   40 0 0
TIME WARNER INC COM NEW 887317303 14,505 169,805 SH   SOLE   169,805 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A603 128 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908611 30 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908744 61 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,864 221,745 SH   SOLE   221,745 0 0
WELLS FARGO & CO NEW COM 949746101 17,792 324,560 SH   SOLE   324,560 0 0
EATON CORP PLC SHS G29183103 3,071 45,190 SH   SOLE   45,190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 510 SH   SOLE   510 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,530 SH   SOLE   1,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,990 1,094,180 SH   SOLE   1,094,180 0 0
ISHARES TR GLOBAL 100 ETF 464287572 25 325 SH   SOLE   325 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 44 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X202 43,122 1,169,875 SH   SOLE   1,169,875 0 0
SANOFI SPONSORED ADR 80105N105 10,594 232,275 SH   SOLE   232,275 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042775 51 1,095 SH   SOLE   1,095 0 0
WISDOMTREE TR TOTAL DIVID FD 97717X701 22 400 SH   SOLE   400 0 0