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 274 1,314 SH   SOLE 1,314 0 0
ABBOTT LABS COM 002824100 258 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 714 9,842 SH   SOLE 9,842 0 0
AGRIUM INC COM 008916108 543 6,000 SH   SOLE 6,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,986 283,875 SH   SOLE 283,875 0 0
ALTRIA GROUP INC COM 02209S103 1,163 15,618 SH   SOLE 15,618 0 0
AMAYA INC COM 02314M108 179 10,000 SH   SOLE 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 111 11,000 SH   SOLE 11,000 0 0
APPLE INC COM 037833100 7,398 51,368 SH   SOLE 51,368 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 253 4,100 SH   SOLE 4,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 789 67,500 SH   SOLE 67,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 116 19,000 SH   SOLE 19,000 0 0
ASIA TIGERS FD INC COM 04516T105 476 41,065 SH   SOLE 41,065 0 0
ASURE SOFTWARE INC COM 04649U102 161 11,000 SH   SOLE 11,000 0 0
AT&T INC COM 00206R102 782 20,730 SH   SOLE 20,730 0 0
BANK MONTREAL QUE COM 063671101 11,973 163,179 SH   SOLE 163,179 0 0
BANK N S HALIFAX COM 064149107 27,204 452,542 SH   SOLE 452,542 0 0
BARRICK GOLD CORP COM 067901108 761 47,846 SH   SOLE 47,846 0 0
BCE INC COM NEW 05534B760 9,389 208,627 SH   SOLE 208,627 0 0
BED BATH & BEYOND INC COM 075896100 2,009 66,075 SH   SOLE 66,075 0 0
BLACKBERRY LTD COM 09228F103 102 10,200 SH   SOLE 10,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,283 23,024 SH   SOLE 23,024 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,443 36,786 SH   SOLE 36,786 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 507 12,400 SH   SOLE 12,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 567 17,780 SH   SOLE 17,780 0 0
CAMECO CORP COM 13321L108 99 10,901 SH   SOLE 10,901 0 0
CANADIAN NAT RES LTD COM 136385101 4,179 144,925 SH   SOLE 144,925 0 0
CANADIAN NATL RY CO COM 136375102 9,118 112,459 SH   SOLE 112,459 0 0
CANADIAN PAC RY LTD COM 13645T100 384 2,389 SH   SOLE 2,389 0 0
CBS CORP NEW CL B 124857202 3,518 55,165 SH   SOLE 55,165 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,354 28,986 SH   SOLE 28,986 0 0
CENOVUS ENERGY INC COM 15135U109 3,480 472,349 SH   SOLE 472,349 0 0
CHEVRON CORP NEW COM 166764100 224 2,150 SH   SOLE 2,150 0 0
CISCO SYS INC COM 17275R102 5,021 160,415 SH   SOLE 160,415 0 0
COLGATE PALMOLIVE CO COM 194162103 2,307 31,119 SH   SOLE 31,119 0 0
COMCAST CORP NEW CL A 20030N101 2,645 67,960 SH   SOLE 67,960 0 0
CORNING INC COM 219350105 331 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 1,500 SH   SOLE 1,500 0 0
CUMMINS INC COM 231021106 438 2,700 SH   SOLE 2,700 0 0
CVS HEALTH CORP COM 126650100 6,160 76,556 SH   SOLE 76,556 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 585 4,885 SH   SOLE 4,885 0 0
ELDORADO GOLD CORP NEW COM 284902103 613 231,125 SH   SOLE 231,125 0 0
ENBRIDGE INC COM 29250N105 1,405 35,302 SH   SOLE 35,302 0 0
EXXON MOBIL CORP COM 30231G102 1,516 18,775 SH   SOLE 18,775 0 0
FACEBOOK INC CL A 30303M102 855 5,660 SH   SOLE 5,660 0 0
FORTIS INC COM 349553107 826 23,512 SH   SOLE 23,512 0 0
GENERAL ELECTRIC CO COM 369604103 5,852 216,649 SH   SOLE 216,649 0 0
GILDAN ACTIVEWEAR INC COM 375916103 240 7,819 SH   SOLE 7,819 0 0
GILEAD SCIENCES INC COM 375558103 4,856 68,610 SH   SOLE 68,610 0 0
GLOBAL WTR RES INC COM 379463102 149 15,000 SH   SOLE 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 736 211,400 SH   SOLE 211,400 0 0
GOLDCORP INC NEW COM 380956409 4,157 322,632 SH   SOLE 322,632 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,828 114,145 SH   SOLE 114,145 0 0
HOME DEPOT INC COM 437076102 430 2,805 SH   SOLE 2,805 0 0
IAMGOLD CORP COM 450913108 801 155,450 SH   SOLE 155,450 0 0
IMPERIAL OIL LTD COM NEW 453038408 588 20,175 SH   SOLE 20,175 0 0
INTEL CORP COM 458140100 335 9,929 SH   SOLE 9,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,586 29,812 SH   SOLE 29,812 0 0
JOHNSON & JOHNSON COM 478160104 9,151 69,175 SH   SOLE 69,175 0 0
JPMORGAN CHASE & CO COM 46625H100 2,903 31,763 SH   SOLE 31,763 0 0
JUST ENERGY GROUP INC COM 48213W101 663 126,575 SH   SOLE 126,575 0 0
KINROSS GOLD CORP COM NO PAR 496902404 724 178,250 SH   SOLE 178,250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 14,000 SH   SOLE 14,000 0 0
LOWES COS INC COM 548661107 618 7,965 SH   SOLE 7,965 0 0
MANULIFE FINL CORP COM 56501R106 6,889 367,770 SH   SOLE 367,770 0 0
MCDONALDS CORP COM 580135101 3,757 24,529 SH   SOLE 24,529 0 0
MCKESSON CORP COM 58155Q103 3,043 18,494 SH   SOLE 18,494 0 0
MERCK & CO INC COM 58933Y105 930 14,517 SH   SOLE 14,517 0 0
MICROSOFT CORP COM 594918104 268 3,883 SH   SOLE 3,883 0 0
MIDDLEBY CORP COM 596278101 1,071 8,810 SH   SOLE 8,810 0 0
NEVSUN RES LTD COM 64156L101 145 60,000 SH   SOLE 60,000 0 0
NEWMONT MINING CORP COM 651639106 806 24,892 SH   SOLE 24,892 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 141 10,000 SH   SOLE 10,000 0 0
OCLARO INC COM NEW 67555N206 159 17,000 SH   SOLE 17,000 0 0
OPEN TEXT CORP COM 683715106 3,977 126,098 SH   SOLE 126,098 0 0
ORACLE CORP COM 68389X105 5,020 100,124 SH   SOLE 100,124 0 0
PEMBINA PIPELINE CORP COM 706327103 867 26,200 SH   SOLE 26,200 0 0
PEPSICO INC COM 713448108 4,800 41,559 SH   SOLE 41,559 0 0
PFIZER INC COM 717081103 5,074 151,053 SH   SOLE 151,053 0 0
PHILIP MORRIS INTL INC COM 718172109 1,790 15,240 SH   SOLE 15,240 0 0
PROCTER AND GAMBLE CO COM 742718109 1,677 19,238 SH   SOLE 19,238 0 0
RITE AID CORP COM 767754104 295 100,000 SH   SOLE 100,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,216 152,883 SH   SOLE 152,883 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,974 220,152 SH   SOLE 220,152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 14,150 SH   SOLE 14,150 0 0
SCHLUMBERGER LTD COM 806857108 426 6,470 SH   SOLE 6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 13,980 SH   SOLE 13,980 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 200 50,000 SH   SOLE 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,230 SH   SOLE 2,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 477 1,972 SH   SOLE 1,972 0 0
SUN LIFE FINL INC COM 866796105 1,268 35,496 SH   SOLE 35,496 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,314 353,250 SH   SOLE 353,250 0 0
TELUS CORP COM 87971M103 5,123 148,508 SH   SOLE 148,508 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,013 90,705 SH   SOLE 90,705 0 0
THOMSON REUTERS CORP COM 884903105 244 5,271 SH   SOLE 5,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,784 273,723 SH   SOLE 273,723 0 0
TOTAL S A SPONSORED ADR 89151E109 733 14,777 SH   SOLE 14,777 0 0
TRANSCANADA CORP COM 89353D107 8,238 172,922 SH   SOLE 172,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,519 18,980 SH   SOLE 18,980 0 0
VALE S A ADR 91912E105 561 64,100 SH   SOLE 64,100 0 0
VERIFONE SYS INC COM 92342Y109 2,774 153,240 SH   SOLE 153,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,602 58,252 SH   SOLE 58,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,700 21,705 SH   SOLE 21,705 0 0
WAL-MART STORES INC COM 931142103 6,323 83,550 SH   SOLE 83,550 0 0
WELLS FARGO CO NEW COM 949746101 1,877 33,868 SH   SOLE 33,868 0 0
YAMANA GOLD INC COM 98462Y100 583 241,725 SH   SOLE 241,725 0 0