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
3M CO COM 88579Y101 6,733 48,325 SH   SOLE   48,325 0 0
ABB LTD SPONSORED ADR 000375204 4,675 265,764 SH   SOLE   265,764 0 0
ABBVIE INC COM 00287Y109 214 4,025 SH   SOLE   4,025 0 0
AEGON N V NY REGISTRY SH 007924103 1,344 230,912 SH   SOLE   230,912 0 0
AETNA INC NEW COM 00817Y108 536 4,953 SH   SOLE   4,953 0 0
AGRIUM INC COM 008916108 5,091 56,823 SH   SOLE   56,823 0 0
ALASKA AIR GROUP INC COM 011659109 266 3,485 SH   SOLE   3,485 0 0
ALTRIA GROUP INC COM 02209S103 569 12,800 SH   SOLE   12,800 0 0
AMERICAN ELEC PWR INC COM 025537101 4,917 88,820 SH   SOLE   88,820 0 0
AMERICAN EXPRESS CO COM 025816109 957 12,668 SH   SOLE   12,668 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,460 32,575 SH   SOLE   32,575 0 0
ANTHEM INC COM 036752103 3,698 26,910 SH   SOLE   26,910 0 0
APPLE INC COM 037833100 2,952 27,809 SH   SOLE   27,809 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 873 157,610 SH   SOLE   157,610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 5,135 SH   SOLE   5,135 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,296 105,710 SH   SOLE   105,710 0 0
AT&T INC COM 00206R102 6,595 206,467 SH   SOLE   206,467 0 0
AVALON RARE METALS INC COM 053470100 7 77,000 SH   SOLE   77,000 0 0
BANCO SANTANDER SA ADR 05964H105 3,636 672,867 SH   SOLE   672,867 0 0
BANK AMER CORP COM 060505104 389 26,313 SH   SOLE   26,313 0 0
BANK MONTREAL QUE COM 063671101 15,893 292,314 SH   SOLE   292,314 0 0
BANK N S HALIFAX COM 064149107 21,672 500,024 SH   SOLE   500,024 0 0
BARRICK GOLD CORP COM 067901108 105 15,644 SH   SOLE   15,644 0 0
BAXTER INTL INC COM 071813109 2,987 92,244 SH   SOLE   92,244 0 0
BAYTEX ENERGY CORP COM 07317Q105 267 74,714 SH   SOLE   74,714 0 0
BCE INC COM NEW 05534B760 14,500 347,258 SH   SOLE   347,258 0 0
BELLATRIX EXPLORATION LTD COM 078314101 67 39,747 SH   SOLE   39,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 3,890 SH   SOLE   3,890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,779 115,289 SH   SOLE   115,289 0 0
BLACKROCK INC COM 09247X101 1,251 4,148 SH   SOLE   4,148 0 0
BOEING CO COM 097023105 1,512 11,905 SH   SOLE   11,905 0 0
BP PLC SPONSORED ADR 055622104 217 6,625 SH   SOLE   6,625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 6,007 SH   SOLE   6,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,110 29,025 SH   SOLE   29,025 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,214 354,128 SH   SOLE   354,128 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 226 12,000 SH   SOLE   12,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,493 41,369 SH   SOLE   41,369 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 875 40,879 SH   SOLE   40,879 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 722 25,725 SH   SOLE   25,725 0 0
BT GROUP PLC ADR 05577E101 616 10,050 SH   SOLE   10,050 0 0
CANADIAN NAT RES LTD COM 136385101 5,712 271,376 SH   SOLE   271,376 0 0
CANADIAN NATL RY CO COM 136375102 10,829 188,873 SH   SOLE   188,873 0 0
CAPITAL ONE FINL CORP COM 14040H105 346 4,815 SH   SOLE   4,815 0 0
CATERPILLAR INC DEL COM 149123101 1,286 19,145 SH   SOLE   19,145 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,347 237,376 SH   SOLE   237,376 0 0
CELESTICA INC SUB VTG SHS 15101Q108 223 17,315 SH   SOLE   17,315 0 0
CELGENE CORP COM 151020104 356 3,275 SH   SOLE   3,275 0 0
CENOVUS ENERGY INC COM 15135U109 3,286 211,271 SH   SOLE   211,271 0 0
CHEVRON CORP NEW COM 166764100 3,802 46,757 SH   SOLE   46,757 0 0
CISCO SYS INC COM 17275R102 675 25,875 SH   SOLE   25,875 0 0
CME GROUP INC COM 12572Q105 273 3,135 SH   SOLE   3,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 593 9,625 SH   SOLE   9,625 0 0
COMCAST CORP NEW CL A 20030N101 379 6,780 SH   SOLE   6,780 0 0
CONOCOPHILLIPS COM 20825C104 3,625 71,641 SH   SOLE   71,641 0 0
CORNING INC COM 219350105 2,591 151,630 SH   SOLE   151,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 542 3,840 SH   SOLE   3,840 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 554 22,535 SH   SOLE   22,535 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,188 242,548 SH   SOLE   242,548 0 0
CVS HEALTH CORP COM 126650100 1,363 13,965 SH   SOLE   13,965 0 0
DEERE & CO COM 244199105 253 3,405 SH   SOLE   3,405 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 302 13,360 SH   SOLE   13,360 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 293 10,645 SH   SOLE   10,645 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,623 15,149 SH   SOLE   15,149 0 0
DISNEY WALT CO COM DISNEY 254687106 988 9,895 SH   SOLE   9,895 0 0
DOW CHEM CO COM 260543103 308 7,025 SH   SOLE   7,025 0 0
DTE ENERGY CO COM 233331107 204 2,575 SH   SOLE   2,575 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,097 62,015 SH   SOLE   62,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,084 101,050 SH   SOLE   101,050 0 0
EASTMAN CHEM CO COM 277432100 400 6,250 SH   SOLE   6,250 0 0
EDISON INTL COM 281020107 238 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 4,105 93,060 SH   SOLE   93,060 0 0
ENBRIDGE INC COM 29250N105 8,253 203,773 SH   SOLE   203,773 0 0
ENCANA CORP COM 292505104 1,117 151,827 SH   SOLE   151,827 0 0
ENERPLUS CORP COM 292766102 375 70,689 SH   SOLE   70,689 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 681 33,764 SH   SOLE   33,764 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 14,588 SH   SOLE   14,588 0 0
FRANKLIN RES INC COM 354613101 1,173 31,100 SH   SOLE   31,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 20,805 SH   SOLE   20,805 0 0
GENERAL ELECTRIC CO COM 369604103 560 24,548 SH   SOLE   24,548 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 392 16,000 SH   SOLE   16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,719 96,533 SH   SOLE   96,533 0 0
GOLDCORP INC NEW COM 380956409 154 11,830 SH   SOLE   11,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,418 8,150 SH   SOLE   8,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 279 9,725 SH   SOLE   9,725 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 471 10,544 SH   SOLE   10,544 0 0
HECLA MNG CO COM 422704106 43 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 1,234 10,750 SH   SOLE   10,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,517 118,261 SH   SOLE   118,261 0 0
HUDBAY MINERALS INC COM 443628102 221 51,283 SH   SOLE   51,283 0 0
IAMGOLD CORP COM 450913108 91 51,575 SH   SOLE   51,575 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,176 37,143 SH   SOLE   37,143 0 0
INTEL CORP COM 458140100 5,690 189,635 SH   SOLE   189,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,253 16,297 SH   SOLE   16,297 0 0
ISHARES INDIA 50 ETF 464289529 1,582 56,200 SH   SOLE   56,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 16,900 SH   SOLE   16,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 258 4,902 SH   SOLE   4,902 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 2,250 SH   SOLE   2,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 239 2,250 SH   SOLE   2,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,715 23,185 SH   SOLE   23,185 0 0
JOHNSON & JOHNSON COM 478160104 8,242 91,215 SH   SOLE   91,215 0 0
JOHNSON CTLS INC COM 478366107 2,781 67,530 SH   SOLE   67,530 0 0
JPMORGAN CHASE & CO COM 46625H100 7,875 132,502 SH   SOLE   132,502 0 0
LENNAR CORP CL A 526057104 595 12,475 SH   SOLE   12,475 0 0
LILLY ELI & CO COM 532457108 901 10,750 SH   SOLE   10,750 0 0
LOCKHEED MARTIN CORP COM 539830109 228 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,374 27,183 SH   SOLE   27,183 0 0
MAGNA INTL INC COM 559222401 722 15,026 SH   SOLE   15,026 0 0
MANULIFE FINL CORP COM 56501R106 2,571 165,469 SH   SOLE   165,469 0 0
MCDONALDS CORP COM 580135101 6,302 64,372 SH   SOLE   64,372 0 0
MCKESSON CORP COM 58155Q103 588 3,330 SH   SOLE   3,330 0 0
MERCK & CO INC NEW COM 58933Y105 233 4,768 SH   SOLE   4,768 0 0
METLIFE INC COM 59156R108 314 6,935 SH   SOLE   6,935 0 0
MICROSOFT CORP COM 594918104 7,162 159,384 SH   SOLE   159,384 0 0
MITEL NETWORKS CORP COM 60671Q104 246 36,900 SH   SOLE   36,900 0 0
MONDELEZ INTL INC CL A 609207105 229 5,300 SH   SOLE   5,300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,829 128,220 SH   SOLE   128,220 0 0
NIKE INC CL B 654106103 889 7,390 SH   SOLE   7,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,768 30,435 SH   SOLE   30,435 0 0
NOVO-NORDISK A S ADR 670100205 2,946 54,930 SH   SOLE   54,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 516 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 5,008 138,085 SH   SOLE   138,085 0 0
ORANGE SPONSORED ADR 684060106 4,671 315,954 SH   SOLE   315,954 0 0
PEMBINA PIPELINE CORP COM 706327103 2,213 84,849 SH   SOLE   84,849 0 0
PENGROWTH ENERGY CORP COM 70706P104 25 26,770 SH   SOLE   26,770 0 0
PENN WEST PETE LTD NEW COM 707887105 161 208,214 SH   SOLE   208,214 0 0
PEPSICO INC COM 713448108 8,252 89,303 SH   SOLE   89,303 0 0
PFIZER INC COM 717081103 4,064 126,249 SH   SOLE   126,249 0 0
PHILIP MORRIS INTL INC COM 718172109 925 13,275 SH   SOLE   13,275 0 0
POTASH CORP SASK INC COM 73755L107 3,865 188,818 SH   SOLE   188,818 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,826 27,655 SH   SOLE   27,655 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,170 523,063 SH   SOLE   523,063 0 0
PRIMERO MNG CORP COM 74164W106 32 12,750 SH   SOLE   12,750 0 0
PROCTER & GAMBLE CO COM 742718109 257 4,248 SH   SOLE   4,248 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,377 89,647 SH   SOLE   89,647 0 0
PRUDENTIAL FINL INC COM 744320102 488 6,550 SH   SOLE   6,550 0 0
QUALCOMM INC COM 747525103 5,065 93,537 SH   SOLE   93,537 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,468 156,644 SH   SOLE   156,644 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,532 418,107 SH   SOLE   418,107 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 387 4,320 SH   SOLE   4,320 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,914 97,770 SH   SOLE   97,770 0 0
SANOFI SPONSORED ADR 80105N105 4,823 102,471 SH   SOLE   102,471 0 0
SAP SE SPON ADR 803054204 1,332 20,470 SH   SOLE   20,470 0 0
SEABRIDGE GOLD INC COM 811916105 62 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 741 38,150 SH   SOLE   38,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 11,493 SH   SOLE   11,493 0 0
STARBUCKS CORP COM 855244109 874 15,300 SH   SOLE   15,300 0 0
STRYKER CORP COM 863667101 539 5,750 SH   SOLE   5,750 0 0
SUN LIFE FINL INC COM 866796105 7,945 244,098 SH   SOLE   244,098 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,437 210,508 SH   SOLE   210,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,655 225,260 SH   SOLE   225,260 0 0
TASEKO MINES LTD COM 876511106 6 12,100 SH   SOLE   12,100 0 0
TECK RESOURCES LTD CL B 878742204 854 154,915 SH   SOLE   154,915 0 0
TEEKAY CORPORATION COM Y8564W103 390 12,525 SH   SOLE   12,525 0 0
TELUS CORP COM 87971M103 5,298 166,510 SH   SOLE   166,510 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 111 11,500 SH   SOLE   11,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 218 5,000 SH   SOLE   5,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 70 152,300 SH   SOLE   152,300 0 0
THOMSON REUTERS CORP COM 884903105 6,929 173,736 SH   SOLE   173,736 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,778 660,220 SH   SOLE   660,220 0 0
TOTAL S A SPONSORED ADR 89151E109 281 6,075 SH   SOLE   6,075 0 0
TRANSALTA CORP COM 89346D107 240 47,100 SH   SOLE   47,100 0 0
TRANSCANADA CORP COM 89353D107 5,478 163,992 SH   SOLE   163,992 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,445 35,745 SH   SOLE   35,745 0 0
UBS GROUP AG SHS H42097107 398 21,916 SH   SOLE   21,916 0 0
UNILEVER N V N Y SHS NEW 904784709 4,517 111,525 SH   SOLE   111,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,346 56,985 SH   SOLE   56,985 0 0
UNION PAC CORP COM 907818108 879 9,800 SH   SOLE   9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,757 23,810 SH   SOLE   23,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 966 25,660 SH   SOLE   25,660 0 0
VERMILION ENERGY INC COM 923725105 974 29,187 SH   SOLE   29,187 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,421 45,735 SH   SOLE   45,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 6,755 SH   SOLE   6,755 0 0
WAL-MART STORES INC COM 931142103 3,506 55,404 SH   SOLE   55,404 0 0
WELLS FARGO & CO NEW COM 949746101 8,865 176,096 SH   SOLE   176,096 0 0