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 216 1,225 SH   SOLE 1,225 0 0
ABBOTT LABS COM 002824100 224 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 605 9,600 SH   SOLE 9,600 0 0
AGRIUM INC COM 008916108 544 6,000 SH   SOLE 6,000 0 0
ALTRIA GROUP INC COM 02209S103 1,015 16,050 SH   SOLE 16,050 0 0
AMAYA INC COM 02314M108 168 10,350 SH   SOLE 10,350 0 0
APPLE INC COM 037833100 6,292 55,660 SH   SOLE 55,660 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 795 53,650 SH   SOLE 53,650 0 0
ASIA TIGERS FD INC COM 04516T105 432 43,065 SH   SOLE 43,065 0 0
AT&T INC COM 00206R102 795 19,574 SH   SOLE 19,574 0 0
ATLASSIAN CORP PLC CL A G06242104 492 16,400 SH   SOLE 16,400 0 0
ATN INTL INC COM 00215F107 402 6,175 SH   SOLE 6,175 0 0
B2GOLD CORP COM 11777Q209 131 50,000 SH   SOLE 50,000 0 0
BANK MONTREAL QUE COM 063671101 10,372 158,257 SH   SOLE 158,257 0 0
BANK N S HALIFAX COM 064149107 23,919 451,295 SH   SOLE 451,295 0 0
BARRICK GOLD CORP COM 067901108 800 45,196 SH   SOLE 45,196 0 0
BCE INC COM NEW 05534B760 8,774 189,952 SH   SOLE 189,952 0 0
BED BATH & BEYOND INC COM 075896100 2,159 50,080 SH   SOLE 50,080 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,251 23,200 SH   SOLE 23,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,297 36,869 SH   SOLE 36,869 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 12,412 SH   SOLE 12,412 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 559 18,180 SH   SOLE 18,180 0 0
CANADIAN NAT RES LTD COM 136385101 5,933 185,570 SH   SOLE 185,570 0 0
CANADIAN NATL RY CO COM 136375102 7,671 117,335 SH   SOLE 117,335 0 0
CANADIAN PAC RY LTD COM 13645T100 318 2,082 SH   SOLE 2,082 0 0
CBS CORP NEW CL B 124857202 4,702 85,905 SH   SOLE 85,905 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,444 31,513 SH   SOLE 31,513 0 0
CEMPRA INC COM 15130J109 436 18,000 SH   SOLE 18,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,602 181,224 SH   SOLE 181,224 0 0
CHEVRON CORP NEW COM 166764100 247 2,400 SH   SOLE 2,400 0 0
CISCO SYS INC COM 17275R102 4,234 133,475 SH   SOLE 133,475 0 0
CITY OFFICE REIT INC COM 178587101 500 39,300 SH   SOLE 39,300 0 0
COLGATE PALMOLIVE CO COM 194162103 2,404 32,425 SH   SOLE 32,425 0 0
COMCAST CORP NEW CL A 20030N101 2,264 34,125 SH   SOLE 34,125 0 0
CORNING INC COM 219350105 260 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 1,675 SH   SOLE 1,675 0 0
CUMMINS INC COM 231021106 346 2,700 SH   SOLE 2,700 0 0
CVS HEALTH CORP COM 126650100 5,470 61,470 SH   SOLE 61,470 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 561 4,835 SH   SOLE 4,835 0 0
DSP GROUP INC COM 23332B106 240 20,000 SH   SOLE 20,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 788 200,375 SH   SOLE 200,375 0 0
ENBRIDGE INC COM 29250N105 1,851 42,100 SH   SOLE 42,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,844 SH   SOLE 2,844 0 0
EXXON MOBIL CORP COM 30231G102 1,721 19,715 SH   SOLE 19,715 0 0
FACEBOOK INC CL A 30303M102 664 5,175 SH   SOLE 5,175 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 300 24,850 SH   SOLE 24,850 0 0
GENERAL ELECTRIC CO COM 369604103 5,580 188,389 SH   SOLE 188,389 0 0
GIGAMON INC COM 37518B102 789 14,400 SH   SOLE 14,400 0 0
GILEAD SCIENCES INC COM 375558103 4,862 61,445 SH   SOLE 61,445 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 783 161,500 SH   SOLE 161,500 0 0
GOLDCORP INC NEW COM 380956409 3,154 191,072 SH   SOLE 191,072 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,582 117,175 SH   SOLE 117,175 0 0
HEALTHEQUITY INC COM 42226A107 454 12,000 SH   SOLE 12,000 0 0
HOME DEPOT INC COM 437076102 478 3,713 SH   SOLE 3,713 0 0
IAMGOLD CORP COM 450913108 607 150,350 SH   SOLE 150,350 0 0
IMPERIAL OIL LTD COM NEW 453038408 397 12,700 SH   SOLE 12,700 0 0
INTEL CORP COM 458140100 353 9,340 SH   SOLE 9,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,348 27,372 SH   SOLE 27,372 0 0
JOHNSON & JOHNSON COM 478160104 8,157 69,055 SH   SOLE 69,055 0 0
JPMORGAN CHASE & CO COM 46625H100 2,252 33,815 SH   SOLE 33,815 0 0
KINROSS GOLD CORP COM NO PAR 496902404 762 180,650 SH   SOLE 180,650 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 10,000 SH   SOLE 10,000 0 0
LOWES COS INC COM 548661107 596 8,250 SH   SOLE 8,250 0 0
MANULIFE FINL CORP COM 56501R106 5,386 381,650 SH   SOLE 381,650 0 0
MCDONALDS CORP COM 580135101 2,957 25,635 SH   SOLE 25,635 0 0
MERCK & CO INC COM 58933Y105 909 14,567 SH   SOLE 14,567 0 0
MICROSOFT CORP COM 594918104 310 5,383 SH   SOLE 5,383 0 0
MIDDLEBY CORP COM 596278101 1,490 12,050 SH   SOLE 12,050 0 0
NEWMONT MINING CORP COM 651639106 1,003 25,517 SH   SOLE 25,517 0 0
NEXTERA ENERGY INC COM 65339F101 239 1,950 SH   SOLE 1,950 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 118 10,000 SH   SOLE 10,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 176 70,000 SH   SOLE 70,000 0 0
NOVAVAX INC COM 670002104 108 52,000 SH   SOLE 52,000 0 0
OPEN TEXT CORP COM 683715106 3,593 55,455 SH   SOLE 55,455 0 0
ORACLE CORP COM 68389X105 3,872 98,585 SH   SOLE 98,585 0 0
PEMBINA PIPELINE CORP COM 706327103 814 26,700 SH   SOLE 26,700 0 0
PEPSICO INC COM 713448108 4,674 42,969 SH   SOLE 42,969 0 0
PFIZER INC COM 717081103 4,953 146,235 SH   SOLE 146,235 0 0
PHILIP MORRIS INTL INC COM 718172109 1,573 16,175 SH   SOLE 16,175 0 0
PROCTER AND GAMBLE CO COM 742718109 1,704 18,990 SH   SOLE 18,990 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,946 140,130 SH   SOLE 140,130 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,636 236,262 SH   SOLE 236,262 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 769 15,350 SH   SOLE 15,350 0 0
SCHLUMBERGER LTD COM 806857108 509 6,470 SH   SOLE 6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 14,400 SH   SOLE 14,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 217 10,606 SH   SOLE 10,606 0 0
SUN LIFE FINL INC COM 866796105 1,214 37,289 SH   SOLE 37,289 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,583 381,141 SH   SOLE 381,141 0 0
TELADOC INC COM 87918A105 494 27,000 SH   SOLE 27,000 0 0
TELUS CORP COM 87971M103 5,069 153,588 SH   SOLE 153,588 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,206 69,670 SH   SOLE 69,670 0 0
THOMSON REUTERS CORP COM 884903105 214 5,185 SH   SOLE 5,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,502 281,577 SH   SOLE 281,577 0 0
TOTAL S A SPONSORED ADR 89151E109 804 16,852 SH   SOLE 16,852 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 601 25,000 SH   SOLE 25,000 0 0
TRANSCANADA CORP COM 89353D107 8,103 170,587 SH   SOLE 170,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,406 24,325 SH   SOLE 24,325 0 0
VALE S A ADR 91912E105 366 66,500 SH   SOLE 66,500 0 0
VERIFONE SYS INC COM 92342Y109 2,010 127,690 SH   SOLE 127,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,121 60,034 SH   SOLE 60,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,922 23,845 SH   SOLE 23,845 0 0
WAL-MART STORES INC COM 931142103 5,391 74,750 SH   SOLE 74,750 0 0
WELLS FARGO & CO NEW COM 949746101 1,672 37,768 SH   SOLE 37,768 0 0
WESTERN UN CO COM 959802109 3,435 164,985 SH   SOLE 164,985 0 0
XACTLY CORP COM 98386L101 147 10,000 SH   SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 481 111,625 SH   SOLE 111,625 0 0