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 1,314 SH   SOLE 1,314 0 0
ABBOTT LABS COM 002824100 235 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 641 9,842 SH   SOLE 9,842 0 0
AGRIUM INC COM 008916108 572 6,000 SH   SOLE 6,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,712 284,175 SH   SOLE 284,175 0 0
ALTRIA GROUP INC COM 02209S103 1,111 15,550 SH   SOLE 15,550 0 0
AMAYA INC COM 02314M108 170 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 7,509 52,272 SH   SOLE 52,272 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 213 3,800 SH   SOLE 3,800 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 902 74,775 SH   SOLE 74,775 0 0
ASIA TIGERS FD INC COM 04516T105 468 41,065 SH   SOLE 41,065 0 0
AT&T INC COM 00206R102 861 20,728 SH   SOLE 20,728 0 0
BANK MONTREAL QUE COM 063671101 11,290 151,287 SH   SOLE 151,287 0 0
BANK N S HALIFAX COM 064149107 26,264 449,319 SH   SOLE 449,319 0 0
BARRICK GOLD CORP COM 067901108 860 45,296 SH   SOLE 45,296 0 0
BCE INC COM NEW 05534B760 9,085 205,368 SH   SOLE 205,368 0 0
BED BATH & BEYOND INC COM 075896100 2,591 65,650 SH   SOLE 65,650 0 0
BLACKBERRY LTD COM 09228F103 79 10,200 SH   SOLE 10,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,224 22,500 SH   SOLE 22,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,384 38,014 SH   SOLE 38,014 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 477 12,335 SH   SOLE 12,335 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 526 17,780 SH   SOLE 17,780 0 0
CAMECO CORP COM 13321L108 113 10,200 SH   SOLE 10,200 0 0
CANADIAN NAT RES LTD COM 136385101 5,886 179,945 SH   SOLE 179,945 0 0
CANADIAN NATL RY CO COM 136375102 8,348 113,189 SH   SOLE 113,189 0 0
CANADIAN PAC RY LTD COM 13645T100 333 2,271 SH   SOLE 2,271 0 0
CBS CORP NEW CL B 124857202 3,678 53,025 SH   SOLE 53,025 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,461 28,565 SH   SOLE 28,565 0 0
CENOVUS ENERGY INC COM 15135U109 4,981 440,500 SH   SOLE 440,500 0 0
CHEVRON CORP NEW COM 166764100 231 2,150 SH   SOLE 2,150 0 0
CISCO SYS INC COM 17275R102 4,099 121,260 SH   SOLE 121,260 0 0
COLGATE PALMOLIVE CO COM 194162103 2,272 31,045 SH   SOLE 31,045 0 0
COMCAST CORP NEW CL A 20030N101 2,555 67,960 SH   SOLE 67,960 0 0
CORNING INC COM 219350105 297 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 1,600 SH   SOLE 1,600 0 0
CUMMINS INC COM 231021106 408 2,700 SH   SOLE 2,700 0 0
CVS HEALTH CORP COM 126650100 5,523 70,353 SH   SOLE 70,353 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 565 4,885 SH   SOLE 4,885 0 0
ELDORADO GOLD CORP NEW COM 284902103 864 252,825 SH   SOLE 252,825 0 0
ENBRIDGE INC COM 29250N105 1,470 35,126 SH   SOLE 35,126 0 0
EXXON MOBIL CORP COM 30231G102 1,564 19,075 SH   SOLE 19,075 0 0
FACEBOOK INC CL A 30303M102 804 5,660 SH   SOLE 5,660 0 0
FORTIS INC COM 349553107 762 23,019 SH   SOLE 23,019 0 0
GENERAL ELECTRIC CO COM 369604103 6,087 204,249 SH   SOLE 204,249 0 0
GIGAMON INC COM 37518B102 526 14,800 SH   SOLE 14,800 0 0
GILEAD SCIENCES INC COM 375558103 4,647 68,414 SH   SOLE 68,414 0 0
GLOBAL WTR RES INC COM 379463102 131 15,000 SH   SOLE 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 839 237,800 SH   SOLE 237,800 0 0
GOLDCORP INC NEW COM 380956409 4,655 319,387 SH   SOLE 319,387 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,480 114,470 SH   SOLE 114,470 0 0
HOME DEPOT INC COM 437076102 412 2,805 SH   SOLE 2,805 0 0
IAMGOLD CORP COM 450913108 663 165,950 SH   SOLE 165,950 0 0
IMPERIAL OIL LTD COM NEW 453038408 365 12,000 SH   SOLE 12,000 0 0
INTEL CORP COM 458140100 330 9,140 SH   SOLE 9,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,900 28,137 SH   SOLE 28,137 0 0
JOHNSON & JOHNSON COM 478160104 8,682 69,707 SH   SOLE 69,707 0 0
JPMORGAN CHASE & CO COM 46625H100 2,766 31,494 SH   SOLE 31,494 0 0
JUST ENERGY GROUP INC COM 48213W101 532 84,725 SH   SOLE 84,725 0 0
KINROSS GOLD CORP COM NO PAR 496902404 681 193,250 SH   SOLE 193,250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 109 14,000 SH   SOLE 14,000 0 0
LOWES COS INC COM 548661107 637 7,750 SH   SOLE 7,750 0 0
MANULIFE FINL CORP COM 56501R106 6,668 376,210 SH   SOLE 376,210 0 0
MCDONALDS CORP COM 580135101 3,238 24,980 SH   SOLE 24,980 0 0
MCKESSON CORP COM 58155Q103 2,802 18,902 SH   SOLE 18,902 0 0
MERCK & CO INC COM 58933Y105 922 14,517 SH   SOLE 14,517 0 0
MICROSOFT CORP COM 594918104 256 3,883 SH   SOLE 3,883 0 0
MIDDLEBY CORP COM 596278101 1,202 8,810 SH   SOLE 8,810 0 0
NEVSUN RES LTD COM 64156L101 154 60,000 SH   SOLE 60,000 0 0
NEWMONT MINING CORP COM 651639106 844 25,617 SH   SOLE 25,617 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 115 10,000 SH   SOLE 10,000 0 0
OPEN TEXT CORP COM 683715106 4,113 121,110 SH   SOLE 121,110 0 0
ORACLE CORP COM 68389X105 4,462 100,025 SH   SOLE 100,025 0 0
PEMBINA PIPELINE CORP COM 706327103 830 26,200 SH   SOLE 26,200 0 0
PEPSICO INC COM 713448108 4,781 42,739 SH   SOLE 42,739 0 0
PFIZER INC COM 717081103 5,034 147,137 SH   SOLE 147,137 0 0
PHILIP MORRIS INTL INC COM 718172109 1,822 16,140 SH   SOLE 16,140 0 0
PROCTER AND GAMBLE CO COM 742718109 1,729 19,238 SH   SOLE 19,238 0 0
RITE AID CORP COM 767754104 425 100,000 SH   SOLE 100,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,822 154,430 SH   SOLE 154,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,104 221,221 SH   SOLE 221,221 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 15,200 SH   SOLE 15,200 0 0
SCHLUMBERGER LTD COM 806857108 505 6,470 SH   SOLE 6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745 13,980 SH   SOLE 13,980 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 10,606 SH   SOLE 10,606 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,230 SH   SOLE 2,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 458 1,942 SH   SOLE 1,942 0 0
SUN LIFE FINL INC COM 866796105 1,328 36,395 SH   SOLE 36,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,890 355,008 SH   SOLE 355,008 0 0
TELUS CORP COM 87971M103 4,797 147,903 SH   SOLE 147,903 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,927 91,220 SH   SOLE 91,220 0 0
THOMSON REUTERS CORP COM 884903105 239 5,528 SH   SOLE 5,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,619 272,133 SH   SOLE 272,133 0 0
TOTAL S A SPONSORED ADR 89151E109 843 16,727 SH   SOLE 16,727 0 0
TRANSCANADA CORP COM 89353D107 8,055 174,690 SH   SOLE 174,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,201 19,518 SH   SOLE 19,518 0 0
VALE S A ADR 91912E105 609 64,100 SH   SOLE 64,100 0 0
VEEVA SYS INC CL A COM 922475108 226 4,400 SH   SOLE 4,400 0 0
VERIFONE SYS INC COM 92342Y109 2,397 127,955 SH   SOLE 127,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,846 58,377 SH   SOLE 58,377 0 0
VIAVI SOLUTIONS INC COM 925550105 161 15,000 SH   SOLE 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,830 22,030 SH   SOLE 22,030 0 0
WAL-MART STORES INC COM 931142103 6,145 85,250 SH   SOLE 85,250 0 0
WELLS FARGO & CO NEW COM 949746101 1,924 34,568 SH   SOLE 34,568 0 0
XACTLY CORP COM 98386L101 119 10,000 SH   SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 449 162,725 SH   SOLE 162,725 0 0