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 7,923 47,105 SH   SOLE   47,105 0 0
ABB LTD SPONSORED ADR 000375204 6,502 285,466 SH   SOLE   285,466 0 0
AEGON N V NY REGISTRY SH 007924103 952 228,798 SH   SOLE   228,798 0 0
AETNA INC NEW COM 00817Y108 397 3,563 SH   SOLE   3,563 0 0
AGRIUM INC COM 008916108 6,848 75,411 SH   SOLE   75,411 0 0
ALPHABET INC CAP STK CL A 02079K305 1,816 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CAP STK CL C 02079K107 1,062 1,394 SH   SOLE   1,394 0 0
ALTRIA GROUP INC COM 02209S103 780 11,750 SH   SOLE   11,750 0 0
AMERICAN ELEC PWR INC COM 025537101 5,086 82,786 SH   SOLE   82,786 0 0
AMERICAN EXPRESS CO COM 025816109 902 14,525 SH   SOLE   14,525 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,102 32,687 SH   SOLE   32,687 0 0
ANTHEM INC COM 036752103 3,179 26,220 SH   SOLE   26,220 0 0
APPLE INC COM 037833100 2,827 25,750 SH   SOLE   25,750 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 839 138,885 SH   SOLE   138,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,447 107,980 SH   SOLE   107,980 0 0
AT&T INC COM 00206R102 7,858 204,109 SH   SOLE   204,109 0 0
BANCO SANTANDER SA ADR 05964H105 3,242 719,422 SH   SOLE   719,422 0 0
BANK AMER CORP COM 060505104 206 12,878 SH   SOLE   12,878 0 0
BANK MONTREAL QUE COM 063671101 18,299 289,067 SH   SOLE   289,067 0 0
BANK N S HALIFAX COM 064149107 28,159 532,211 SH   SOLE   532,211 0 0
BAXTER INTL INC COM 071813109 4,924 102,029 SH   SOLE   102,029 0 0
BAYTEX ENERGY CORP COM 07317Q105 740 167,291 SH   SOLE   167,291 0 0
BCE INC COM NEW 05534B760 16,044 350,922 SH   SOLE   350,922 0 0
BELLATRIX EXPLORATION LTD COM 078314101 61 70,800 SH   SOLE   70,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919 6,429 SH   SOLE   6,429 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,473 155,564 SH   SOLE   155,564 0 0
BLACKROCK INC COM 09247X101 1,178 3,310 SH   SOLE   3,310 0 0
BOEING CO COM 097023105 1,095 8,333 SH   SOLE   8,333 0 0
BP PLC SPONSORED ADR 055622104 289 8,285 SH   SOLE   8,285 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 10,000 SH   SOLE   10,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,724 30,648 SH   SOLE   30,648 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,086 365,166 SH   SOLE   365,166 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 280 13,500 SH   SOLE   13,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,942 61,339 SH   SOLE   61,339 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 933 42,266 SH   SOLE   42,266 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,670 55,425 SH   SOLE   55,425 0 0
BT GROUP PLC ADR 05577E101 286 12,200 SH   SOLE   12,200 0 0
CAE INC COM 124765108 305 21,250 SH   SOLE   21,250 0 0
CANADIAN NAT RES LTD COM 136385101 9,711 298,514 SH   SOLE   298,514 0 0
CANADIAN NATL RY CO COM 136375102 14,170 211,137 SH   SOLE   211,137 0 0
CANADIAN PAC RY LTD COM 13645T100 481 3,119 SH   SOLE   3,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 3,470 SH   SOLE   3,470 0 0
CATERPILLAR INC DEL COM 149123101 1,999 22,415 SH   SOLE   22,415 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,894 222,495 SH   SOLE   222,495 0 0
CELESTICA INC SUB VTG SHS 15101Q108 119 10,915 SH   SOLE   10,915 0 0
CELGENE CORP COM 151020104 338 3,473 SH   SOLE   3,473 0 0
CENOVUS ENERGY INC COM 15135U109 3,072 202,238 SH   SOLE   202,238 0 0
CHEVRON CORP NEW COM 166764100 7,712 75,965 SH   SOLE   75,965 0 0
CISCO SYS INC COM 17275R102 727 23,214 SH   SOLE   23,214 0 0
CME GROUP INC COM 12572Q105 410 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 484 9,681 SH   SOLE   9,681 0 0
CORNING INC COM 219350105 3,501 148,090 SH   SOLE   148,090 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,868 280,113 SH   SOLE   280,113 0 0
CRH MEDICAL CORP COM 12626F105 144 33,150 SH   SOLE   33,150 0 0
CUMMINS INC COM 231021106 204 1,550 SH   SOLE   1,550 0 0
CVS HEALTH CORP COM 126650100 737 8,675 SH   SOLE   8,675 0 0
DEERE & CO COM 244199105 212 2,555 SH   SOLE   2,555 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,816 24,769 SH   SOLE   24,769 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,972 42,968 SH   SOLE   42,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,517 98,862 SH   SOLE   98,862 0 0
EMERSON ELEC CO COM 291011104 6,053 114,586 SH   SOLE   114,586 0 0
ENBRIDGE INC COM 29250N105 8,715 201,310 SH   SOLE   201,310 0 0
ENCANA CORP COM 292505104 1,399 130,299 SH   SOLE   130,299 0 0
ENERPLUS CORP COM 292766102 469 63,139 SH   SOLE   63,139 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 539 29,400 SH   SOLE   29,400 0 0
FRANCO NEVADA CORP COM 351858105 372 5,840 SH   SOLE   5,840 0 0
FRANKLIN RES INC COM 354613101 1,530 42,060 SH   SOLE   42,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 22,104 SH   SOLE   22,104 0 0
GENERAL ELECTRIC CO COM 369604103 1,438 52,400 SH   SOLE   52,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 214 9,000 SH   SOLE   9,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,057 95,308 SH   SOLE   95,308 0 0
GOLDCORP INC NEW COM 380956409 344 24,220 SH   SOLE   24,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 512 3,115 SH   SOLE   3,115 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 295 6,029 SH   SOLE   6,029 0 0
HARMAN INTL INDS INC COM 413086109 327 4,000 SH   SOLE   4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 8,194 SH   SOLE   8,194 0 0
HECLA MNG CO COM 422704106 104 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 1,055 8,215 SH   SOLE   8,215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,380 167,813 SH   SOLE   167,813 0 0
HUDBAY MINERALS INC COM 443628102 153 40,183 SH   SOLE   40,183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 794 5,050 SH   SOLE   5,050 0 0
IAMGOLD CORP COM 450913108 76 23,275 SH   SOLE   23,275 0 0
ICICI BK LTD ADR 45104G104 195 26,000 SH   SOLE   26,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,938 89,448 SH   SOLE   89,448 0 0
INTEL CORP COM 458140100 6,767 179,829 SH   SOLE   179,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,796 18,327 SH   SOLE   18,327 0 0
ISHARES GOLD TRUST ISHARES 464285105 190 16,000 SH   SOLE   16,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 934 7,740 SH   SOLE   7,740 0 0
ISHARES TR TIPS BD ETF 464287176 429 4,822 SH   SOLE   4,822 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,635 20,456 SH   SOLE   20,456 0 0
ISHARES TR MSCI EAFE ETF 464287465 364 6,502 SH   SOLE   6,502 0 0
JOHNSON & JOHNSON COM 478160104 10,317 88,079 SH   SOLE   88,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,673 59,611 SH   SOLE   59,611 0 0
JPMORGAN CHASE & CO COM 46625H100 8,306 124,192 SH   SOLE   124,192 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45 12,664 SH   SOLE   12,664 0 0
LENNAR CORP CL A 526057104 387 9,525 SH   SOLE   9,525 0 0
LILLY ELI & CO COM 532457108 417 5,175 SH   SOLE   5,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,656 31,968 SH   SOLE   31,968 0 0
MAGNA INTL INC COM 559222401 1,218 28,163 SH   SOLE   28,163 0 0
MANULIFE FINL CORP COM 56501R106 1,832 125,146 SH   SOLE   125,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 370 3,695 SH   SOLE   3,695 0 0
MCDONALDS CORP COM 580135101 6,845 60,328 SH   SOLE   60,328 0 0
MCKESSON CORP COM 58155Q103 221 1,378 SH   SOLE   1,378 0 0
MERCK & CO INC COM 58933Y105 279 4,548 SH   SOLE   4,548 0 0
METHANEX CORP COM 59151K108 244 6,740 SH   SOLE   6,740 0 0
METLIFE INC COM 59156R108 324 7,210 SH   SOLE   7,210 0 0
MICROSOFT CORP COM 594918104 9,772 170,743 SH   SOLE   170,743 0 0
MITEL NETWORKS CORP COM 60671Q104 293 39,350 SH   SOLE   39,350 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,397 124,770 SH   SOLE   124,770 0 0
NIKE INC CL B 654106103 814 15,868 SH   SOLE   15,868 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,989 88,906 SH   SOLE   88,906 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,931 37,469 SH   SOLE   37,469 0 0
NOVO-NORDISK A S ADR 670100205 2,631 64,330 SH   SOLE   64,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 214 2,050 SH   SOLE   2,050 0 0
ORACLE CORP COM 68389X105 5,629 145,331 SH   SOLE   145,331 0 0
ORANGE SPONSORED ADR 684060106 4,677 308,499 SH   SOLE   308,499 0 0
PEMBINA PIPELINE CORP COM 706327103 3,280 106,896 SH   SOLE   106,896 0 0
PENGROWTH ENERGY CORP COM 70706P104 83 48,655 SH   SOLE   48,655 0 0
PEPSICO INC COM 713448108 9,173 86,925 SH   SOLE   86,925 0 0
PFIZER INC COM 717081103 4,148 124,769 SH   SOLE   124,769 0 0
PHILIP MORRIS INTL INC COM 718172109 1,326 12,050 SH   SOLE   12,050 0 0
POTASH CORP SASK INC COM 73755L107 1,328 81,695 SH   SOLE   81,695 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,894 24,450 SH   SOLE   24,450 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,245 495,355 SH   SOLE   495,355 0 0
PRIMERO MNG CORP COM 74164W106 55 36,750 SH   SOLE   36,750 0 0
PROCTER AND GAMBLE CO COM 742718109 208 2,557 SH   SOLE   2,557 0 0
PRUDENTIAL FINL INC COM 744320102 442 5,250 SH   SOLE   5,250 0 0
QUALCOMM INC COM 747525103 6,435 96,011 SH   SOLE   96,011 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,463 177,158 SH   SOLE   177,158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,221 436,813 SH   SOLE   436,813 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 2,793 SH   SOLE   2,793 0 0
SANOFI SPONSORED ADR 80105N105 4,246 111,679 SH   SOLE   111,679 0 0
SAP SE SPON ADR 803054204 2,023 22,255 SH   SOLE   22,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,004 49,214 SH   SOLE   49,214 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,015 SH   SOLE   2,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,487 11,444 SH   SOLE   11,444 0 0
STARBUCKS CORP COM 855244109 965 18,368 SH   SOLE   18,368 0 0
STRYKER CORP COM 863667101 962 8,405 SH   SOLE   8,405 0 0
SUN LIFE FINL INC COM 866796105 8,583 259,357 SH   SOLE   259,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,392 227,308 SH   SOLE   227,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,967 227,662 SH   SOLE   227,662 0 0
TASEKO MINES LTD COM 876511106 5 12,000 SH   SOLE   12,000 0 0
TECK RESOURCES LTD CL B 878742204 2,155 124,758 SH   SOLE   124,758 0 0
TELUS CORP COM 87971M103 6,237 190,888 SH   SOLE   190,888 0 0
THOMSON REUTERS CORP COM 884903105 7,011 170,180 SH   SOLE   170,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,418 665,422 SH   SOLE   665,422 0 0
TOTAL S A SPONSORED ADR 89151E109 3,690 76,485 SH   SOLE   76,485 0 0
TRANSALTA CORP COM 89346D107 201 45,900 SH   SOLE   45,900 0 0
TRANSCANADA CORP COM 89353D107 9,511 202,550 SH   SOLE   202,550 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,396 30,790 SH   SOLE   30,790 0 0
UNILEVER N V N Y SHS NEW 904784709 5,077 111,645 SH   SOLE   111,645 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,889 61,671 SH   SOLE   61,671 0 0
UNION PAC CORP COM 907818108 811 8,359 SH   SOLE   8,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,817 20,648 SH   SOLE   20,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 762 12,819 SH   SOLE   12,819 0 0
VERMILION ENERGY INC COM 923725105 2,324 57,941 SH   SOLE   57,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 4,055 SH   SOLE   4,055 0 0
WAL-MART STORES INC COM 931142103 4,475 64,758 SH   SOLE   64,758 0 0
WASTE CONNECTIONS INC COM 94106B101 2,807 38,317 SH   SOLE   38,317 0 0
WELLS FARGO & CO NEW COM 949746101 7,926 177,479 SH   SOLE   177,479 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,744 75,890 SH   SOLE   75,890 0 0