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 29 800 SH   SOLE   800 0 0
AGRIUM INC COM 008916108 12,693 144,038 SH   SOLE   144,038 0 0
BCE INC COM NEW 05534B760 14,330 315,031 SH   SOLE   315,031 0 0
BANK MONTREAL QUE COM 063671101 379 6,252 SH   SOLE   6,252 0 0
BANK N S HALIFAX COM 064149107 146 3,000 SH   SOLE   3,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 2,093 SH   SOLE   2,093 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,304 469,776 SH   SOLE   469,776 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 432 5,795 SH   SOLE   5,795 0 0
CANADIAN NATL RY CO COM 136375102 11,320 181,505 SH   SOLE   181,505 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,130 SH   SOLE   1,130 0 0
CANADIAN PAC RY LTD COM 13645T100 66 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC COM 15135U109 13,334 1,026,682 SH   SOLE   1,026,682 0 0
CRESCENT PT ENERGY CORP COM 22576C101 50 3,640 SH   SOLE   3,640 0 0
ENCANA CORP COM 292505104 39 6,358 SH   SOLE   6,358 0 0
ENBRIDGE INC COM 29250N105 1,934 49,751 SH   SOLE   49,751 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH   SOLE   78 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 787 16,482 SH   SOLE   16,482 0 0
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   SOLE   1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 209 6,250 SH   SOLE   6,250 0 0
MAGNA INTL INC COM 559222401 10,897 253,975 SH   SOLE   253,975 0 0
MANULIFE FINL CORP COM 56501R106 11,074 783,510 SH   SOLE   783,510 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   SOLE   600 0 0
NORBORD INC COM NEW 65548P403 6,799 47,945 SH   SOLE   47,945 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 350 SH   SOLE   350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,043 278,967 SH   SOLE   278,967 0 0
SUN LIFE FINL INC COM 866796105 76 2,351 SH   SOLE   2,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,205 511,024 SH   SOLE   511,024 0 0
TASEKO MINES LTD COM 876511106 8 15,000 SH   SOLE   15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,790 412,888 SH   SOLE   412,888 0 0
TRANSCANADA CORP COM 89353D107 14,242 362,924 SH   SOLE   362,924 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
AT&T INC COM 00206R102 190 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COM 002824100 10,816 258,568 SH   SOLE   258,568 0 0
ALPHABET INC CAP STK CL C 02079K107 21,785 29,244 SH   SOLE   29,244 0 0
ALPHABET INC CAP STK CL A 02079K305 15 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 5,932 54,460 SH   SOLE   54,460 0 0
BANK AMER CORP COM 060505104 7 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 5 50 SH   SOLE   50 0 0
CARNIVAL CORP PAIRED CTF 143658300 18 345 SH   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 174 1,819 SH   SOLE   1,819 0 0
COCA COLA CO COM 191216100 24 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104 7 185 SH   SOLE   185 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,349 40,290 SH   SOLE   40,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   SOLE   150 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   SOLE   100 0 0
DOW CHEM CO COM 260543103 10,802 212,552 SH   SOLE   212,552 0 0
E M C CORP MASS COM 268648102 19 700 SH   SOLE   700 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 13,161 414,337 SH   SOLE   414,337 0 0
GENERAL MLS INC COM 370334104 25 390 SH   SOLE   390 0 0
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 7,213 54,110 SH   SOLE   54,110 0 0
HONEYWELL INTL INC COM 438516106 14,252 127,193 SH   SOLE   127,193 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 330 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 8,896 150,311 SH   SOLE   150,311 0 0
MASTERCARD INC CL A 57636Q104 9 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 96 935 SH   SOLE   935 0 0
PFIZER INC COM 717081103 10,899 367,715 SH   SOLE   367,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 224 SH   SOLE   224 0 0
PROCTER & GAMBLE CO COM 742718109 20 237 SH   SOLE   237 0 0
PRUDENTIAL FINL INC COM 744320102 13,444 186,272 SH   SOLE   186,272 0 0
RAND CAP CORP COM 752185108 23 5,155 SH   SOLE   5,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 325 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
TIME INC NEW COM 887228104 0 32 SH   SOLE   32 0 0
TIME WARNER INC COM NEW 887317303 9,085 125,226 SH   SOLE   125,226 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 11,854 140,716 SH   SOLE   140,716 0 0
WELLS FARGO & CO NEW COM 949746101 9,068 187,635 SH   SOLE   187,635 0 0
EATON CORP PLC SHS G29183103 286 4,575 SH   SOLE   4,575 0 0
MEDTRONIC PLC SHS G5960L103 12,277 163,698 SH   SOLE   163,698 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 86 795 SH   SOLE   795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,554 307,285 SH   SOLE   307,285 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 12,424 374,152 SH   SOLE   374,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 550 SH   SOLE   550 0 0