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 200 1,325 SH   SOLE   1,325 0 0
ABBOTT LABS COM 002824100 238 5,300 SH   SOLE   5,300 0 0
ABBVIE INC COM 00287Y109 569 9,600 SH   SOLE   9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 238 9,050 SH   SOLE   9,050 0 0
AGRIUM INC COM 008916108 402 4,500 SH   SOLE   4,500 0 0
ALCOA INC COM 013817101 288 29,200 SH   SOLE   29,200 0 0
ALTRIA GROUP INC COM 02209S103 928 15,950 SH   SOLE   15,950 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 436 28,100 SH   SOLE   28,100 0 0
APPLE INC COM 037833100 5,364 50,960 SH   SOLE   50,960 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 532 74,225 SH   SOLE   74,225 0 0
ASIA TIGERS FD INC COM 04516T105 483 53,319 SH   SOLE   53,319 0 0
AT&T INC COM 00206R102 708 20,568 SH   SOLE   20,568 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 485 6,200 SH   SOLE   6,200 0 0
ATRION CORP COM 049904105 410 1,075 SH   SOLE   1,075 0 0
BANK MONTREAL QUE COM 063671101 9,446 167,434 SH   SOLE   167,434 0 0
BANK N S HALIFAX COM 064149107 17,957 444,034 SH   SOLE   444,034 0 0
BARRICK GOLD CORP COM 067901108 868 117,308 SH   SOLE   117,308 0 0
BCE INC COM NEW 05534B760 7,672 198,612 SH   SOLE   198,612 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 953 35,600 SH   SOLE   35,600 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 479 27,950 SH   SOLE   27,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,634 23,750 SH   SOLE   23,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,206 38,237 SH   SOLE   38,237 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8,236 SH   SOLE   8,236 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 489 18,643 SH   SOLE   18,643 0 0
CAMECO CORP COM 13321L108 152 12,300 SH   SOLE   12,300 0 0
CANADIAN NAT RES LTD COM 136385101 5,457 249,910 SH   SOLE   249,910 0 0
CANADIAN NATL RY CO COM 136375102 6,568 117,511 SH   SOLE   117,511 0 0
CANADIAN PAC RY LTD COM 13645T100 346 2,709 SH   SOLE   2,709 0 0
CBS CORP NEW CL B 124857202 3,727 79,070 SH   SOLE   79,070 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,261 34,313 SH   SOLE   34,313 0 0
CENOVUS ENERGY INC COM 15135U109 273 21,574 SH   SOLE   21,574 0 0
CHEVRON CORP NEW COM 166764100 216 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 4,987 183,645 SH   SOLE   183,645 0 0
CITY OFFICE REIT INC COM 178587101 521 42,800 SH   SOLE   42,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2,273 34,125 SH   SOLE   34,125 0 0
COMCAST CORP NEW CL A 20030N101 1,899 33,650 SH   SOLE   33,650 0 0
CORNING INC COM 219350105 201 11,000 SH   SOLE   11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 323 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COM 231021106 282 3,200 SH   SOLE   3,200 0 0
CVS HEALTH CORP COM 126650100 5,856 59,895 SH   SOLE   59,895 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 527 4,835 SH   SOLE   4,835 0 0
DISCOVER FINL SVCS COM 254709108 386 7,200 SH   SOLE   7,200 0 0
E M C CORP MASS COM 268648102 276 10,750 SH   SOLE   10,750 0 0
ELDORADO GOLD CORP NEW COM 284902103 613 206,875 SH   SOLE   206,875 0 0
ENBRIDGE INC COM 29250N105 1,635 49,200 SH   SOLE   49,200 0 0
ENCANA CORP COM 292505104 310 61,041 SH   SOLE   61,041 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 265 3,032 SH   SOLE   3,032 0 0
EXXON MOBIL CORP COM 30231G102 1,712 21,965 SH   SOLE   21,965 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 282 10,900 SH   SOLE   10,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 477 33,850 SH   SOLE   33,850 0 0
GENERAL ELECTRIC CO COM 369604103 5,583 179,229 SH   SOLE   179,229 0 0
GILEAD SCIENCES INC COM 375558103 1,222 12,075 SH   SOLE   12,075 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 784 282,950 SH   SOLE   282,950 0 0
GOLDCORP INC NEW COM 380956409 1,952 168,957 SH   SOLE   168,957 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,091 127,180 SH   SOLE   127,180 0 0
HOME DEPOT INC COM 437076102 570 4,310 SH   SOLE   4,310 0 0
IAMGOLD CORP COM 450913108 466 327,050 SH   SOLE   327,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 415 12,750 SH   SOLE   12,750 0 0
INTEL CORP COM 458140100 320 9,300 SH   SOLE   9,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,739 27,172 SH   SOLE   27,172 0 0
JARDEN CORP COM 471109108 3,132 54,835 SH   SOLE   54,835 0 0
JOHNSON & JOHNSON COM 478160104 7,319 71,250 SH   SOLE   71,250 0 0
JPMORGAN CHASE & CO COM 46625H100 302 4,580 SH   SOLE   4,580 0 0
KINROSS GOLD CORP COM NO PAR 496902404 675 372,450 SH   SOLE   372,450 0 0
LOWES COS INC COM 548661107 627 8,250 SH   SOLE   8,250 0 0
MANULIFE FINL CORP COM 56501R106 4,223 281,805 SH   SOLE   281,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231 2,700 SH   SOLE   2,700 0 0
MCDONALDS CORP COM 580135101 3,141 26,585 SH   SOLE   26,585 0 0
MERCK & CO INC NEW COM 58933Y105 770 14,587 SH   SOLE   14,587 0 0
MICROSOFT CORP COM 594918104 5,431 97,898 SH   SOLE   97,898 0 0
MIDDLEBY CORP COM 596278101 1,520 14,095 SH   SOLE   14,095 0 0
NEWMONT MINING CORP COM 651639106 720 40,017 SH   SOLE   40,017 0 0
NEXTERA ENERGY INC COM 65339F101 223 2,150 SH   SOLE   2,150 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 677 43,550 SH   SOLE   43,550 0 0
OPEN TEXT CORP COM 683715106 2,684 56,000 SH   SOLE   56,000 0 0
ORACLE CORP COM 68389X105 3,511 96,105 SH   SOLE   96,105 0 0
PEMBINA PIPELINE CORP COM 706327103 553 25,400 SH   SOLE   25,400 0 0
PEPSICO INC COM 713448108 4,411 44,149 SH   SOLE   44,149 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,426 147,930 SH   SOLE   147,930 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 43,125 SH   SOLE   43,125 0 0
PFIZER INC COM 717081103 5,245 162,497 SH   SOLE   162,497 0 0
PHILIP MORRIS INTL INC COM 718172109 1,431 16,275 SH   SOLE   16,275 0 0
POTASH CORP SASK INC COM 73755L107 247 14,400 SH   SOLE   14,400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 207 4,100 SH   SOLE   4,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,619 20,390 SH   SOLE   20,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,756 137,922 SH   SOLE   137,922 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,978 242,229 SH   SOLE   242,229 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 14,800 SH   SOLE   14,800 0 0
SCHLUMBERGER LTD COM 806857108 451 6,470 SH   SOLE   6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 14,400 SH   SOLE   14,400 0 0
SMUCKER J M CO COM NEW 832696405 301 2,440 SH   SOLE   2,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 2,132 SH   SOLE   2,132 0 0
SUN LIFE FINL INC COM 866796105 1,333 42,765 SH   SOLE   42,765 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,482 367,395 SH   SOLE   367,395 0 0
TECK RESOURCES LTD CL B 878742204 59 15,220 SH   SOLE   15,220 0 0
TELUS CORP COM 87971M103 4,248 153,653 SH   SOLE   153,653 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,620 55,150 SH   SOLE   55,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,198 285,724 SH   SOLE   285,724 0 0
TOTAL S A SPONSORED ADR 89151E109 724 16,102 SH   SOLE   16,102 0 0
TRANSCANADA CORP COM 89353D107 5,661 173,375 SH   SOLE   173,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,194 27,150 SH   SOLE   27,150 0 0
VALE S A ADR 91912E105 263 79,800 SH   SOLE   79,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,890 62,529 SH   SOLE   62,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,067 24,270 SH   SOLE   24,270 0 0
WAL-MART STORES INC COM 931142103 4,601 75,060 SH   SOLE   75,060 0 0
WELLS FARGO & CO NEW COM 949746101 1,800 33,118 SH   SOLE   33,118 0 0
WESTERN UN CO COM 959802109 2,811 156,930 SH   SOLE   156,930 0 0
YAMANA GOLD INC COM 98462Y100 1,805 972,125 SH   SOLE   972,125 0 0