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 89 3,400 SH   SOLE   3,400 0 0
AGRIUM INC COM 008916108 9,118 102,035 SH   SOLE   102,035 0 0
BCE INC COM NEW 05534B760 12,406 321,145 SH   SOLE   321,145 0 0
BANK MONTREAL QUE COM 063671101 353 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 121 3,000 SH   SOLE   3,000 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 12,468 395,293 SH   SOLE   395,293 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 428 6,490 SH   SOLE   6,490 0 0
CANADIAN NATL RY CO COM 136375102 22 400 SH   SOLE   400 0 0
CANADIAN NAT RES LTD COM 136385101 27 1,225 SH   SOLE   1,225 0 0
CANADIAN PAC RY LTD COM 13645T100 64 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 7,642 604,342 SH   SOLE   604,342 0 0
CENTRAL FD CDA LTD CL A 153501101 157 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 32 6,358 SH   SOLE   6,358 0 0
ENBRIDGE INC COM 29250N105 408 12,278 SH   SOLE   12,278 0 0
FRANCO NEVADA CORP COM 351858105 96 2,100 SH   SOLE   2,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH   SOLE   78 0 0
GOLDCORP INC NEW COM 380956409 76 6,560 SH   SOLE   6,560 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 663 16,555 SH   SOLE   16,555 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 10,541 259,949 SH   SOLE   259,949 0 0
MANULIFE FINL CORP COM 56501R106 12,138 809,898 SH   SOLE   809,898 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 350 SH   SOLE   350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,551 346,227 SH   SOLE   346,227 0 0
SUN LIFE FINL INC COM 866796105 73 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,373 440,606 SH   SOLE   440,606 0 0
TASEKO MINES LTD COM 876511106 5 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,626 500,738 SH   SOLE   500,738 0 0
TRANSCANADA CORP COM 89353D107 12,129 371,432 SH   SOLE   371,432 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 5 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 167 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 11,898 264,933 SH   SOLE   264,933 0 0
ALPHABET INC CAP STK CL C 02079K107 22,309 29,397 SH   SOLE   29,397 0 0
ALPHABET INC CAP STK CL A 02079K305 16 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 5,835 55,430 SH   SOLE   55,430 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 19 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 164 1,819 SH   SOLE   1,819 0 0
COCA COLA CO COM 191216100 22 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104 9 185 SH   SOLE   185 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,673 41,320 SH   SOLE   41,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH   SOLE   150 0 0
DISNEY WALT CO COM DISNEY 254687106 21 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 11,240 218,337 SH   SOLE   218,337 0 0
E M C CORP MASS COM 268648102 18 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 79 1,010 SH   SOLE   1,010 0 0
GENERAC HLDGS INC COM 368736104 4 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 13,304 427,082 SH   SOLE   427,082 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
HOME DEPOT INC COM 437076102 7,434 56,210 SH   SOLE   56,210 0 0
HONEYWELL INTL INC COM 438516106 13,560 130,923 SH   SOLE   130,923 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 10,204 154,536 SH   SOLE   154,536 0 0
MASTERCARD INC CL A 57636Q104 10 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 93 935 SH   SOLE   935 0 0
PFIZER INC COM 717081103 12,245 379,325 SH   SOLE   379,325 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 19 237 SH   SOLE   237 0 0
PRUDENTIAL FINL INC COM 744320102 15,569 191,237 SH   SOLE   191,237 0 0
ROYAL GOLD INC COM 780287108 80 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,696 273,088 SH   SOLE   273,088 0 0
TIME INC NEW COM 887228104 1 32 SH   SOLE   32 0 0
TIME WARNER INC COM NEW 887317303 8,283 128,076 SH   SOLE   128,076 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59 725 SH   SOLE   725 0 0
VISA INC COM CL A 92826C839 23 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,262 143,991 SH   SOLE   143,991 0 0
WELLS FARGO & CO NEW COM 949746101 10,458 192,380 SH   SOLE   192,380 0 0
EATON CORP PLC SHS G29183103 238 4,575 SH   SOLE   4,575 0 0
MEDTRONIC PLC SHS G5960L103 15,863 206,223 SH   SOLE   206,223 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 87 795 SH   SOLE   795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190 5,890 SH   SOLE   5,890 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,429 313,840 SH   SOLE   313,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,817 749,827 SH   SOLE   749,827 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 550 SH   SOLE   550 0 0