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 251 1,325 SH   SOLE 1,325 0 0
ABBOTT LABS COM 002824100 284 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 712 9,800 SH   SOLE 9,800 0 0
ADDUS HOMECARE CORP COM 006739106 464 11,174 SH   SOLE 11,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 372 14,675 SH   SOLE 14,675 0 0
AGRIUM INC COM 008916108 403 4,500 SH   SOLE 4,500 0 0
ALCOA INC COM 013817101 376 29,200 SH   SOLE 29,200 0 0
ALTRIA GROUP INC COM 02209S103 1,158 15,950 SH   SOLE 15,950 0 0
AMAYA INC COM 02314M108 292 16,000 SH   SOLE 16,000 0 0
APPLE INC COM 037833100 7,694 52,439 SH   SOLE 52,439 0 0
ASIA TIGERS FD INC COM 04516T105 695 56,918 SH   SOLE 56,918 0 0
AT&T INC COM 00206R102 942 21,666 SH   SOLE 21,666 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 770 7,800 SH   SOLE 7,800 0 0
ATRION CORP COM 049904105 575 1,150 SH   SOLE 1,150 0 0
BANK MONTREAL QUE COM 063671101 9,217 168,770 SH   SOLE 168,770 0 0
BANK N S HALIFAX COM 064149107 19,647 445,474 SH   SOLE 445,474 0 0
BARRICK GOLD CORP COM 067901108 535 83,707 SH   SOLE 83,707 0 0
BCE INC COM NEW 05534B760 8,233 200,711 SH   SOLE 200,711 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 963 26,300 SH   SOLE 26,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 24,250 SH   SOLE 24,250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,257 39,937 SH   SOLE 39,937 0 0
CAMECO CORP COM 13321L108 150 12,300 SH   SOLE 12,300 0 0
CANADIAN NAT RES LTD COM 136385101 4,874 249,845 SH   SOLE 249,845 0 0
CANADIAN NATL RY CO COM 136375102 6,412 112,553 SH   SOLE 112,553 0 0
CANADIAN PAC RY LTD COM 13645T100 389 2,709 SH   SOLE 2,709 0 0
CBS CORP NEW CL B 124857202 4,161 78,145 SH   SOLE 78,145 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,745 38,212 SH   SOLE 38,212 0 0
CENOVUS ENERGY INC COM 15135U109 172 11,314 SH   SOLE 11,314 0 0
CHEVRON CORP NEW COM 166764100 253 2,400 SH   SOLE 2,400 0 0
CIGNA CORPORATION COM 125509109 270 1,500 SH   SOLE 1,500 0 0
CISCO SYS INC COM 17275R102 6,017 171,810 SH   SOLE 171,810 0 0
CITY OFFICE REIT INC COM 178587101 553 36,500 SH   SOLE 36,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,956 34,900 SH   SOLE 34,900 0 0
COMCAST CORP NEW CL A 20030N101 2,511 33,080 SH   SOLE 33,080 0 0
CORNING INC COM 219350105 251 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 386 2,000 SH   SOLE 2,000 0 0
CUMMINS INC COM 231021106 464 3,200 SH   SOLE 3,200 0 0
CVS HEALTH CORP COM 126650100 7,384 57,350 SH   SOLE 57,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 691 4,805 SH   SOLE 4,805 0 0
DISCOVER FINL SVCS COM 254709108 500 7,200 SH   SOLE 7,200 0 0
E M C CORP MASS COM 268648102 347 10,750 SH   SOLE 10,750 0 0
ELDORADO GOLD CORP NEW COM 284902103 567 176,875 SH   SOLE 176,875 0 0
ENBRIDGE INC COM 29250N105 1,771 47,700 SH   SOLE 47,700 0 0
ENCANA CORP COM 292505104 248 38,541 SH   SOLE 38,541 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 331 3,070 SH   SOLE 3,070 0 0
EXXON MOBIL CORP COM 30231G102 2,209 22,265 SH   SOLE 22,265 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 414 12,300 SH   SOLE 12,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 616 34,000 SH   SOLE 34,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,264 215,822 SH   SOLE 215,822 0 0
GILEAD SCIENCES INC COM 375558103 974 7,450 SH   SOLE 7,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 535 150,650 SH   SOLE 150,650 0 0
GOLDCORP INC NEW COM 380956409 2,261 175,547 SH   SOLE 175,547 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,636 126,930 SH   SOLE 126,930 0 0
HOME DEPOT INC COM 437076102 664 4,310 SH   SOLE 4,310 0 0
IAMGOLD CORP COM 450913108 493 302,050 SH   SOLE 302,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 463 14,600 SH   SOLE 14,600 0 0
INTEL CORP COM 458140100 406 10,100 SH   SOLE 10,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,314 32,637 SH   SOLE 32,637 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 583 4,000 SH   SOLE 4,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 236 1,425 SH   SOLE 1,425 0 0
JOHNSON & JOHNSON COM 478160104 8,929 71,675 SH   SOLE 71,675 0 0
JPMORGAN CHASE & CO COM 46625H100 373 4,580 SH   SOLE 4,580 0 0
KINROSS GOLD CORP COM NO PAR 496902404 508 292,400 SH   SOLE 292,400 0 0
LOWES COS INC COM 548661107 768 8,350 SH   SOLE 8,350 0 0
MANULIFE FINL CORP COM 56501R106 4,177 269,305 SH   SOLE 269,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 3,400 SH   SOLE 3,400 0 0
MCDONALDS CORP COM 580135101 3,588 27,285 SH   SOLE 27,285 0 0
MERCK & CO INC NEW COM 58933Y105 1,001 15,187 SH   SOLE 15,187 0 0
MICROSOFT CORP COM 594918104 6,773 114,833 SH   SOLE 114,833 0 0
MIDDLEBY CORP COM 596278101 2,660 18,950 SH   SOLE 18,950 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 106 15,000 SH   SOLE 15,000 0 0
NEWMONT MINING CORP COM 651639106 862 40,317 SH   SOLE 40,317 0 0
NEXTERA ENERGY INC COM 65339F101 280 2,150 SH   SOLE 2,150 0 0
OPEN TEXT CORP COM 683715106 2,549 56,550 SH   SOLE 56,550 0 0
ORACLE CORP COM 68389X105 4,602 95,465 SH   SOLE 95,465 0 0
PEMBINA PIPELINE CORP COM 706327103 671 27,900 SH   SOLE 27,900 0 0
PEPSICO INC COM 713448108 5,570 44,264 SH   SOLE 44,264 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,207 90,100 SH   SOLE 90,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 57,125 SH   SOLE 57,125 0 0
PFIZER INC COM 717081103 6,852 163,471 SH   SOLE 163,471 0 0
PHILIP MORRIS INTL INC COM 718172109 1,759 16,615 SH   SOLE 16,615 0 0
POTASH CORP SASK INC COM 73755L107 296 14,400 SH   SOLE 14,400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 220 3,600 SH   SOLE 3,600 0 0
PROCTER & GAMBLE CO COM 742718109 1,958 20,390 SH   SOLE 20,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,756 137,739 SH   SOLE 137,739 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,431 242,137 SH   SOLE 242,137 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 636 10,050 SH   SOLE 10,050 0 0
SCHLUMBERGER LTD COM 806857108 614 6,670 SH   SOLE 6,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759 14,400 SH   SOLE 14,400 0 0
SMUCKER J M CO COM NEW 832696405 371 2,440 SH   SOLE 2,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 545 2,132 SH   SOLE 2,132 0 0
SUN LIFE FINL INC COM 866796105 1,473 45,672 SH   SOLE 45,672 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,139 376,171 SH   SOLE 376,171 0 0
SYSCO CORP COM 871829107 326 6,275 SH   SOLE 6,275 0 0
TECK RESOURCES LTD CL B 878742204 74 15,420 SH   SOLE 15,420 0 0
TELUS CORP COM 87971M103 5,012 159,059 SH   SOLE 159,059 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,121 54,695 SH   SOLE 54,695 0 0
THOMSON REUTERS CORP COM 884903105 231 5,735 SH   SOLE 5,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,394 288,545 SH   SOLE 288,545 0 0
TOTAL S A SPONSORED ADR 89151E109 777 13,027 SH   SOLE 13,027 0 0
TRANSCANADA CORP COM 89353D107 5,426 170,868 SH   SOLE 170,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,304 27,800 SH   SOLE 27,800 0 0
VALE S A ADR 91912E105 480 85,700 SH   SOLE 85,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,689 63,529 SH   SOLE 63,529 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 254 5,994 SH   SOLE 5,994 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,811 25,350 SH   SOLE 25,350 0 0
WAL-MART STORES INC COM 931142103 5,878 67,930 SH   SOLE 67,930 0 0
WELLS FARGO & CO NEW COM 949746101 2,317 33,808 SH   SOLE 33,808 0 0
WESTERN UN CO COM 959802109 3,823 156,050 SH   SOLE 156,050 0 0
YAMANA GOLD INC COM 98462Y100 1,694 999,525 SH   SOLE 999,525 0 0