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
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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 255 1,325 SH   SOLE 1,325 0 0
ABBOTT LABS COM 002824100 325 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 822 9,800 SH   SOLE 9,800 0 0
ADDUS HOMECARE CORP COM 006739106 326 9,374 SH   SOLE 9,374 0 0
AGNICO EAGLE MINES LTD COM 008474108 368 12,975 SH   SOLE 12,975 0 0
AGRIUM INC COM 008916108 498 4,700 SH   SOLE 4,700 0 0
ALCOA INC COM 013817101 407 29,200 SH   SOLE 29,200 0 0
ALTRIA GROUP INC COM 02209S103 1,017 16,650 SH   SOLE 16,650 0 0
APPLE INC COM 037833100 6,943 44,321 SH   SOLE 44,321 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 753 62,100 SH   SOLE 62,100 0 0
ASIA TIGERS FD INC COM 04516T105 947 68,680 SH   SOLE 68,680 0 0
AT&T INC COM 00206R102 1,125 25,361 SH   SOLE 25,361 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 708 8,200 SH   SOLE 8,200 0 0
ATRION CORP COM 049904105 563 1,150 SH   SOLE 1,150 0 0
BANK MONTREAL QUE COM 063671101 9,983 168,301 SH   SOLE 168,301 0 0
BANK N S HALIFAX COM 064149107 23,172 448,784 SH   SOLE 448,784 0 0
BARRICK GOLD CORP COM 067901108 532 49,756 SH   SOLE 49,756 0 0
BCE INC COM NEW 05534B760 8,511 200,335 SH   SOLE 200,335 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 935 26,900 SH   SOLE 26,900 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 705 31,400 SH   SOLE 31,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,198 26,450 SH   SOLE 26,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,536 43,949 SH   SOLE 43,949 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 367 8,236 SH   SOLE 8,236 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 554 18,643 SH   SOLE 18,643 0 0
CAMECO CORP COM 13321L108 176 12,300 SH   SOLE 12,300 0 0
CANADIAN NAT RES LTD COM 136385101 5,391 198,395 SH   SOLE 198,395 0 0
CANADIAN NATL RY CO COM 136375102 15,690 261,281 SH   SOLE 261,281 0 0
CANADIAN PAC RY LTD COM 13645T100 602 3,759 SH   SOLE 3,759 0 0
CBS CORP NEW CL B 124857202 4,624 66,710 SH   SOLE 66,710 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,831 38,411 SH   SOLE 38,411 0 0
CENOVUS ENERGY INC COM 15135U109 187 11,714 SH   SOLE 11,714 0 0
CHEVRON CORP NEW COM 166764100 289 2,400 SH   SOLE 2,400 0 0
CISCO SYS INC COM 17275R102 5,920 172,610 SH   SOLE 172,610 0 0
CITY OFFICE REIT INC COM 178587101 547 35,300 SH   SOLE 35,300 0 0
COLGATE PALMOLIVE CO COM 194162103 2,855 34,950 SH   SOLE 34,950 0 0
COMCAST CORP NEW CL A 20030N101 2,485 33,080 SH   SOLE 33,080 0 0
CORNING INC COM 219350105 271 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 337 2,000 SH   SOLE 2,000 0 0
CRITEO S A SPONS ADS 226718104 741 12,450 SH   SOLE 12,450 0 0
CUMMINS INC COM 231021106 524 3,200 SH   SOLE 3,200 0 0
CVS HEALTH CORP COM 126650100 7,383 56,360 SH   SOLE 56,360 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 696 4,805 SH   SOLE 4,805 0 0
DISCOVER FINL SVCS COM 254709108 518 7,200 SH   SOLE 7,200 0 0
E M C CORP MASS COM 268648102 354 10,750 SH   SOLE 10,750 0 0
ELDORADO GOLD CORP NEW COM 284902103 637 153,675 SH   SOLE 153,675 0 0
ENBRIDGE INC COM 29250N105 2,245 48,000 SH   SOLE 48,000 0 0
ENCANA CORP COM 292505104 242 21,941 SH   SOLE 21,941 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 341 3,070 SH   SOLE 3,070 0 0
EXXON MOBIL CORP COM 30231G102 2,336 22,480 SH   SOLE 22,480 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 493 12,500 SH   SOLE 12,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 647 34,500 SH   SOLE 34,500 0 0
GENERAL ELECTRIC CO COM 369604103 7,002 210,992 SH   SOLE 210,992 0 0
GENTHERM INC COM 37253A103 206 3,000 SH   SOLE 3,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 210 6,310 SH   SOLE 6,310 0 0
GILEAD SCIENCES INC COM 375558103 738 5,050 SH   SOLE 5,050 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 607 150,450 SH   SOLE 150,450 0 0
GOLDCORP INC NEW COM 380956409 2,446 147,087 SH   SOLE 147,087 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,144 130,750 SH   SOLE 130,750 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 390 27,050 SH   SOLE 27,050 0 0
HOME DEPOT INC COM 437076102 439 3,160 SH   SOLE 3,160 0 0
HONEYWELL INTL INC COM 438516106 205 1,606 SH   SOLE 1,606 0 0
IAMGOLD CORP COM 450913108 404 201,700 SH   SOLE 201,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 614 15,900 SH   SOLE 15,900 0 0
INTEL CORP COM 458140100 384 10,100 SH   SOLE 10,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,907 33,997 SH   SOLE 33,997 0 0
ISHARES US HLTHCR PR ETF 464288828 259 1,450 SH   SOLE 1,450 0 0
JOHNSON & JOHNSON COM 478160104 8,618 70,795 SH   SOLE 70,795 0 0
JPMORGAN CHASE & CO COM 46625H100 372 4,400 SH   SOLE 4,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 431 184,775 SH   SOLE 184,775 0 0
LOWES COS INC COM 548661107 816 9,750 SH   SOLE 9,750 0 0
MANULIFE FINL CORP COM 56501R106 5,102 273,980 SH   SOLE 273,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 344 3,400 SH   SOLE 3,400 0 0
MCDONALDS CORP COM 580135101 3,252 27,385 SH   SOLE 27,385 0 0
MCGRAW HILL FINL INC COM 580645109 251 2,000 SH   SOLE 2,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,141 16,042 SH   SOLE 16,042 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 263 5,000 SH   SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 6,370 115,513 SH   SOLE 115,513 0 0
MIDDLEBY CORP COM 596278101 2,698 19,250 SH   SOLE 19,250 0 0
MYLAN N V SHS EURO N59465109 212 2,500 SH   SOLE 2,500 0 0
NEWMONT MINING CORP COM 651639106 1,118 38,417 SH   SOLE 38,417 0 0
NEXTERA ENERGY INC COM 65339F101 263 2,150 SH   SOLE 2,150 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 352 19,800 SH   SOLE 19,800 0 0
OPEN TEXT CORP COM 683715106 2,319 56,825 SH   SOLE 56,825 0 0
ORACLE CORP COM 68389X105 4,976 98,850 SH   SOLE 98,850 0 0
PEMBINA PIPELINE CORP COM 706327103 902 27,900 SH   SOLE 27,900 0 0
PEPSICO INC COM 713448108 5,201 44,614 SH   SOLE 44,614 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,622 90,100 SH   SOLE 90,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 538 47,575 SH   SOLE 47,575 0 0
PFIZER INC COM 717081103 6,976 166,580 SH   SOLE 166,580 0 0
PHILIP MORRIS INTL INC COM 718172109 1,734 17,315 SH   SOLE 17,315 0 0
POTASH CORP SASK INC COM 73755L107 446 14,400 SH   SOLE 14,400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 262 3,600 SH   SOLE 3,600 0 0
PROCTER & GAMBLE CO COM 742718109 2,188 22,390 SH   SOLE 22,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,141 144,730 SH   SOLE 144,730 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,956 243,917 SH   SOLE 243,917 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 691 9,700 SH   SOLE 9,700 0 0
SANOFI SPONSORED ADR 80105N105 3,865 62,480 SH   SOLE 62,480 0 0
SCHLUMBERGER LTD COM 806857108 777 7,220 SH   SOLE 7,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745 14,400 SH   SOLE 14,400 0 0
SMUCKER J M CO COM NEW 832696405 330 2,440 SH   SOLE 2,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2,112 SH   SOLE 2,112 0 0
SUN LIFE FINL INC COM 866796105 1,533 45,925 SH   SOLE 45,925 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,623 383,395 SH   SOLE 383,395 0 0
SYSCO CORP COM 871829107 283 6,275 SH   SOLE 6,275 0 0
TECK RESOURCES LTD CL B 878742204 153 15,420 SH   SOLE 15,420 0 0
TELUS CORP COM 87971M103 5,524 160,334 SH   SOLE 160,334 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,074 55,185 SH   SOLE 55,185 0 0
THOMSON REUTERS CORP COM 884903105 226 5,935 SH   SOLE 5,935 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,469 293,232 SH   SOLE 293,232 0 0
TOTAL S A SPONSORED ADR 89151E109 812 13,227 SH   SOLE 13,227 0 0
TRANSCANADA CORP COM 89353D107 7,007 171,883 SH   SOLE 171,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,061 26,650 SH   SOLE 26,650 0 0
VALE S A ADR 91912E105 630 85,700 SH   SOLE 85,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,768 64,729 SH   SOLE 64,729 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 298 6,539 SH   SOLE 6,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,681 25,425 SH   SOLE 25,425 0 0
WAL-MART STORES INC COM 931142103 5,851 66,045 SH   SOLE 66,045 0 0
WELLS FARGO & CO NEW COM 949746101 2,440 34,738 SH   SOLE 34,738 0 0
WESTERN UN CO COM 959802109 3,924 154,550 SH   SOLE 154,550 0 0
YAMANA GOLD INC COM 98462Y100 2,627 868,450 SH   SOLE 868,450 0 0