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 86 3,400 SH   SOLE   3,400 0 0
AGRIUM INC COM 008916108 9,683 107,789 SH   SOLE   107,789 0 0
BCE INC COM NEW 05534B760 15,201 370,510 SH   SOLE   370,510 0 0
BANK MONTREAL QUE COM 063671101 342 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 451 10,200 SH   SOLE   10,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 18 5,508 SH   SOLE   5,508 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,422 425,540 SH   SOLE   425,540 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 575 7,990 SH   SOLE   7,990 0 0
CANADIAN NATL RY CO COM 136375102 23 400 SH   SOLE   400 0 0
CANADIAN NAT RES LTD COM 136385101 26 1,320 SH   SOLE   1,320 0 0
CANADIAN PAC RY LTD COM 13645T100 72 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 10,282 676,317 SH   SOLE   676,317 0 0
CENTRAL FD CDA LTD CL A 153501101 167 15,800 SH   SOLE   15,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 42 3,640 SH   SOLE   3,640 0 0
ENCANA CORP COM 292505104 41 6,358 SH   SOLE   6,358 0 0
ENBRIDGE INC COM 29250N105 470 12,633 SH   SOLE   12,633 0 0
FRANCO NEVADA CORP COM 351858105 49 1,100 SH   SOLE   1,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 216 SH   SOLE   216 0 0
GOLDCORP INC NEW COM 380956409 7,658 609,371 SH   SOLE   609,371 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 635 17,480 SH   SOLE   17,480 0 0
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   SOLE   1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 250 SH   SOLE   250 0 0
MAGNA INTL INC COM 559222401 10,394 216,171 SH   SOLE   216,171 0 0
MANULIFE FINL CORP COM 56501R106 15,332 988,909 SH   SOLE   988,909 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 75 2,171 SH   SOLE   2,171 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,466 405,330 SH   SOLE   405,330 0 0
SUN LIFE FINL INC COM 866796105 76 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,887 368,816 SH   SOLE   368,816 0 0
TASEKO MINES LTD COM 876511106 6 15,000 SH   SOLE   15,000 0 0
TECK RESOURCES LTD CL B 878742204 3 647 SH   SOLE   647 0 0
TELUS CORP COM 87971M103 35 1,100 SH   SOLE   1,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,006 582,280 SH   SOLE   582,280 0 0
TRANSCANADA CORP COM 89353D107 8,730 275,403 SH   SOLE   275,403 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,301 57,571 SH   SOLE   57,571 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 5 140 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 162 4,964 SH   SOLE   4,964 0 0
ABBOTT LABS COM 002824100 10,353 257,411 SH   SOLE   257,411 0 0
APPLE INC COM 037833100 93 840 SH   SOLE   840 0 0
BANK AMER CORP COM 060505104 8 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 5 50 SH   SOLE   50 0 0
CARNIVAL CORP PAIRED CTF 143658300 17 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 143 1,819 SH   SOLE   1,819 0 0
COCA COLA CO COM 191216100 21 511 SH   SOLE   511 0 0
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 9 185 SH   SOLE   185 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,775 53,780 SH   SOLE   53,780 0 0
DANAHER CORP DEL COM 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 20 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 9,529 224,743 SH   SOLE   224,743 0 0
E M C CORP MASS COM 268648102 30 1,250 SH   SOLE   1,250 0 0
EXXON MOBIL CORP COM 30231G102 75 1,010 SH   SOLE   1,010 0 0
GENERAC HLDGS INC COM 368736104 5 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 13,962 553,617 SH   SOLE   553,617 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
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   SOLE   30 0 0
GOOGLE INC CL A 38259P508 13 20 SH   SOLE   20 0 0
GOOGLE INC CL C 38259P706 18,951 31,148 SH   SOLE   31,148 0 0
HOME DEPOT INC COM 437076102 7,364 63,765 SH   SOLE   63,765 0 0
HONEYWELL INTL INC COM 438516106 13,590 143,516 SH   SOLE   143,516 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 330 SH   SOLE   330 0 0
ISHARES TR U.S. PFD STK ETF 464288687 62 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 17,072 280,011 SH   SOLE   280,011 0 0
MASTERCARD INC CL A 57636Q104 23 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101 10 105 SH   SOLE   105 0 0
MERCK & CO INC NEW COM 58933Y105 18 358 SH   SOLE   358 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 693 SH   SOLE   693 0 0
PEPSICO INC COM 713448108 88 935 SH   SOLE   935 0 0
PFIZER INC COM 717081103 19,550 622,403 SH   SOLE   622,403 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 43 597 SH   SOLE   597 0 0
PRUDENTIAL FINL INC COM 744320102 16,813 220,609 SH   SOLE   220,609 0 0
QUALCOMM INC COM 747525103 5,622 104,635 SH   SOLE   104,635 0 0
ROYAL GOLD INC COM 780287108 103 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 325 SH   SOLE   325 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 200 SH   SOLE   200 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 TECHNOLOGY 81369Y803 13,527 342,456 SH   SOLE   342,456 0 0
3M CO COM 88579Y101 6 45 SH   SOLE   45 0 0
TIME INC NEW COM 887228104 1 33 SH   SOLE   33 0 0
TIME WARNER INC COM NEW 887317303 9,478 137,867 SH   SOLE   137,867 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56 725 SH   SOLE   725 0 0
VISA INC COM CL A 92826C839 21 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,481 126,122 SH   SOLE   126,122 0 0
WELLS FARGO & CO NEW COM 949746101 10,421 202,942 SH   SOLE   202,942 0 0
EATON CORP PLC SHS G29183103 2,253 43,910 SH   SOLE   43,910 0 0
MEDTRONIC PLC SHS G5960L103 11,835 176,806 SH   SOLE   176,806 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 86 795 SH   SOLE   795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212 6,480 SH   SOLE   6,480 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,261 353,480 SH   SOLE   353,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,388 779,564 SH   SOLE   779,564 0 0
SANOFI SPONSORED ADR 80105N105 47 993 SH   SOLE   993 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 550 SH   SOLE   550 0 0