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 14,563 513,100 SH   SOLE   513,100 0 0
AGRIUM INC COM 008916108 13,854 130,760 SH   SOLE   130,760 0 0
BCE INC COM NEW 05534B760 8,634 203,301 SH   SOLE   203,301 0 0
BANK MONTREAL QUE COM 063671101 212 3,586 SH   SOLE   3,586 0 0
BANK N S HALIFAX COM 064149107 857 16,600 SH   SOLE   16,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 277 17,843 SH   SOLE   17,843 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,366 468,555 SH   SOLE   468,555 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 697 9,465 SH   SOLE   9,465 0 0
CANADIAN NAT RES LTD COM 136385101 30 1,120 SH   SOLE   1,120 0 0
CENOVUS ENERGY INC COM 15135U109 8,673 542,614 SH   SOLE   542,614 0 0
CENTRAL FD CDA LTD CL A 153501101 105 9,000 SH   SOLE   9,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 75 3,640 SH   SOLE   3,640 0 0
ENCANA CORP COM 292505104 55 4,990 SH   SOLE   4,990 0 0
ENBRIDGE INC COM 29250N105 542 11,603 SH   SOLE   11,603 0 0
FRANCO NEVADA CORP COM 351858105 207 4,350 SH   SOLE   4,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 216 SH   SOLE   216 0 0
GOLDCORP INC NEW COM 380956409 10,994 677,635 SH   SOLE   677,635 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 703 17,990 SH   SOLE   17,990 0 0
HUDBAY MINERALS INC COM 443628102 8 1,000 SH   SOLE   1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 250 SH   SOLE   250 0 0
MAGNA INTL INC COM 559222401 14,666 261,394 SH   SOLE   261,394 0 0
MANULIFE FINL CORP COM 56501R106 20,794 1,119,323 SH   SOLE   1,119,323 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 115 3,231 SH   SOLE   3,231 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,480 449,504 SH   SOLE   449,504 0 0
SUN LIFE FINL INC COM 866796105 78 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,163 405,421 SH   SOLE   405,421 0 0
TASEKO MINES LTD COM 876511106 8 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,137 639,241 SH   SOLE   639,241 0 0
TRANSCANADA CORP COM 89353D107 12,195 300,176 SH   SOLE   300,176 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,666 61,624 SH   SOLE   61,624 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 172 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 15,360 312,950 SH   SOLE   312,950 0 0
APACHE CORP COM 037411105 6 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 158 1,260 SH   SOLE   1,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 52 500 SH   SOLE   500 0 0
CARNIVAL CORP PAIRED CTF 143658300 17 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 175 1,819 SH   SOLE   1,819 0 0
CISCO SYS INC COM 17275R102 14 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 20 511 SH   SOLE   511 0 0
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,020 59,380 SH   SOLE   59,380 0 0
DANAHER CORP DEL COM 235851102 13 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 150 SH   SOLE   150 0 0
DISNEY WALT CO COM DISNEY 254687106 23 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 13,550 264,806 SH   SOLE   264,806 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 447 SH   SOLE   447 0 0
E M C CORP MASS COM 268648102 51 1,950 SH   SOLE   1,950 0 0
EXXON MOBIL CORP COM 30231G102 84 1,010 SH   SOLE   1,010 0 0
GENERAC HLDGS INC COM 368736104 6 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 16,155 608,002 SH   SOLE   608,002 0 0
GENERAL MLS INC COM 370334104 22 390 SH   SOLE   390 0 0
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   150 0 0
GOOGLE INC CL C 38259P706 19,189 36,865 SH   SOLE   36,865 0 0
HOME DEPOT INC COM 437076102 7,791 70,110 SH   SOLE   70,110 0 0
HONEYWELL INTL INC COM 438516106 17,198 168,660 SH   SOLE   168,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 330 SH   SOLE   330 0 0
ISHARES U.S. PFD STK ETF 464288687 63 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 20,563 303,461 SH   SOLE   303,461 0 0
MERCK & CO INC NEW COM 58933Y105 20 358 SH   SOLE   358 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 693 SH   SOLE   693 0 0
PEPSICO INC COM 713448108 51 550 SH   SOLE   550 0 0
PFIZER INC COM 717081103 22,908 683,217 SH   SOLE   683,217 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 34 437 SH   SOLE   437 0 0
PRUDENTIAL FINL INC COM 744320102 21,164 241,820 SH   SOLE   241,820 0 0
QUALCOMM INC COM 747525103 7,031 112,270 SH   SOLE   112,270 0 0
ROYAL GOLD INC COM 780287108 135 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,197 10,675 SH   SOLE   10,675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 400 SH   SOLE   400 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 122 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,781 381,180 SH   SOLE   381,180 0 0
3M CO COM 88579Y101 14 90 SH   SOLE   90 0 0
TIME INC NEW COM 887228104 1 33 SH   SOLE   33 0 0
TIME WARNER INC COM NEW 887317303 14,409 164,840 SH   SOLE   164,840 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 126 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,496 147,985 SH   SOLE   147,985 0 0
WELLS FARGO & CO NEW COM 949746101 12,986 230,903 SH   SOLE   230,903 0 0
EATON CORP PLC SHS G29183103 2,963 43,910 SH   SOLE   43,910 0 0
MEDTRONIC PLC SHS G5960L103 16,115 217,475 SH   SOLE   217,475 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 82 710 SH   SOLE   710 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,883 1,057,115 SH   SOLE   1,057,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,800 390,620 SH   SOLE   390,620 0 0
ISHARES TR GLOBAL 100 ETF 464287572 24 325 SH   SOLE   325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,297 1,023,170 SH   SOLE   1,023,170 0 0
SANOFI SPONSORED ADR 80105N105 49 993 SH   SOLE   993 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1,095 SH   SOLE   1,095 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 400 SH   SOLE   400 0 0