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 309 1,314 SH   SOLE 1,314 0 0
ABBOTT LABS COM 002824100 285 5,000 SH   SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 942 9,742 SH   SOLE 9,742 0 0
AGRIUM INC COM 008916108 749 6,500 SH   SOLE 6,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,333 297,425 SH   SOLE 297,425 0 0
ALTRIA GROUP INC COM 02209S103 1,110 15,550 SH   SOLE 15,550 0 0
AMICUS THERAPEUTICS INC COM 03152W109 158 11,000 SH   SOLE 11,000 0 0
APPLE INC COM 037833100 8,570 50,643 SH   SOLE 50,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,900 SH   SOLE 5,900 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 832 73,475 SH   SOLE 73,475 0 0
ASIA TIGERS FD INC COM 04516T105 395 31,936 SH   SOLE 31,936 0 0
AT&T INC COM 00206R102 812 20,885 SH   SOLE 20,885 0 0
BANK MONTREAL QUE COM 063671101 13,144 163,928 SH   SOLE 163,928 0 0
BANK N S HALIFAX COM 064149107 28,938 447,526 SH   SOLE 447,526 0 0
BARRICK GOLD CORP COM 067901108 772 53,281 SH   SOLE 53,281 0 0
BCE INC COM NEW 05534B760 10,249 212,940 SH   SOLE 212,940 0 0
BLACKBERRY LTD COM 09228F103 137 12,200 SH   SOLE 12,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,373 22,400 SH   SOLE 22,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,628 37,324 SH   SOLE 37,324 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 625 13,900 SH   SOLE 13,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 703 20,130 SH   SOLE 20,130 0 0
CANADIAN NAT RES LTD COM 136385101 5,224 145,890 SH   SOLE 145,890 0 0
CANADIAN NATL RY CO COM 136375102 8,826 106,820 SH   SOLE 106,820 0 0
CANADIAN PAC RY LTD COM 13645T100 395 2,159 SH   SOLE 2,159 0 0
CBS CORP NEW CL B 124857202 4,153 70,395 SH   SOLE 70,395 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,817 28,843 SH   SOLE 28,843 0 0
CENOVUS ENERGY INC COM 15135U109 4,109 449,006 SH   SOLE 449,006 0 0
CHEVRON CORP NEW COM 166764100 269 2,150 SH   SOLE 2,150 0 0
CISCO SYS INC COM 17275R102 6,238 162,860 SH   SOLE 162,860 0 0
COLGATE PALMOLIVE CO COM 194162103 2,271 30,095 SH   SOLE 30,095 0 0
COMCAST CORP NEW CL A 20030N101 2,645 66,035 SH   SOLE 66,035 0 0
CORNING INC COM 219350105 352 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 279 1,500 SH   SOLE 1,500 0 0
CUMMINS INC COM 231021106 477 2,700 SH   SOLE 2,700 0 0
CVS HEALTH CORP COM 126650100 6,235 85,995 SH   SOLE 85,995 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 732 5,010 SH   SOLE 5,010 0 0
DOWDUPONT INC COM 26078J100 210 2,954 SH   SOLE 2,954 0 0
ELDORADO GOLD CORP NEW COM 284902103 553 381,500 SH   SOLE 381,500 0 0
ENBRIDGE INC COM 29250N105 1,579 40,291 SH   SOLE 40,291 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,991 104,020 SH   SOLE 104,020 0 0
EXXON MOBIL CORP COM 30231G102 1,549 18,525 SH   SOLE 18,525 0 0
FACEBOOK INC CL A 30303M102 991 5,615 SH   SOLE 5,615 0 0
FORTIS INC COM 349553107 868 23,605 SH   SOLE 23,605 0 0
GAIN CAP HLDGS INC COM 36268W100 170 17,000 SH   SOLE 17,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,353 249,460 SH   SOLE 249,460 0 0
GILEAD SCIENCES INC COM 375558103 4,829 67,413 SH   SOLE 67,413 0 0
GLOBAL WTR RES INC COM 379463102 140 15,000 SH   SOLE 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 885 205,900 SH   SOLE 205,900 0 0
GOLDCORP INC NEW COM 380956409 4,379 342,707 SH   SOLE 342,707 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,125 130,860 SH   SOLE 130,860 0 0
HOME DEPOT INC COM 437076102 613 3,233 SH   SOLE 3,233 0 0
IAMGOLD CORP COM 450913108 838 143,450 SH   SOLE 143,450 0 0
IMPERIAL OIL LTD COM NEW 453038408 698 22,325 SH   SOLE 22,325 0 0
INTEL CORP COM 458140100 440 9,533 SH   SOLE 9,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,823 31,437 SH   SOLE 31,437 0 0
JOHNSON & JOHNSON COM 478160104 9,435 67,530 SH   SOLE 67,530 0 0
JPMORGAN CHASE & CO COM 46625H100 3,318 31,029 SH   SOLE 31,029 0 0
JUST ENERGY GROUP INC COM 48213W101 718 166,875 SH   SOLE 166,875 0 0
KINROSS GOLD CORP COM NO PAR 496902404 787 182,050 SH   SOLE 182,050 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 148 14,000 SH   SOLE 14,000 0 0
LOWES COS INC COM 548661107 720 7,750 SH   SOLE 7,750 0 0
MANULIFE FINL CORP COM 56501R106 7,468 357,315 SH   SOLE 357,315 0 0
MCDONALDS CORP COM 580135101 4,212 24,473 SH   SOLE 24,473 0 0
MCKESSON CORP COM 58155Q103 3,285 21,066 SH   SOLE 21,066 0 0
MERCK & CO INC COM 58933Y105 784 13,941 SH   SOLE 13,941 0 0
MICROSOFT CORP COM 594918104 300 3,510 SH   SOLE 3,510 0 0
MIDDLEBY CORP COM 596278101 1,172 8,685 SH   SOLE 8,685 0 0
MOSAIC CO NEW COM 61945C103 286 11,150 SH   SOLE 11,150 0 0
NEVSUN RES LTD COM 64156L101 146 60,000 SH   SOLE 60,000 0 0
NEWMONT MINING CORP COM 651639106 622 16,567 SH   SOLE 16,567 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 169 10,000 SH   SOLE 10,000 0 0
OPEN TEXT CORP COM 683715106 5,187 145,535 SH   SOLE 145,535 0 0
ORACLE CORP COM 68389X105 5,343 113,010 SH   SOLE 113,010 0 0
PEMBINA PIPELINE CORP COM 706327103 972 26,793 SH   SOLE 26,793 0 0
PEPSICO INC COM 713448108 4,784 39,892 SH   SOLE 39,892 0 0
PFIZER INC COM 717081103 5,689 157,065 SH   SOLE 157,065 0 0
PHILIP MORRIS INTL INC COM 718172109 1,610 15,240 SH   SOLE 15,240 0 0
PRECISION DRILLING CORP COM 2010 74022D308 123 40,450 SH   SOLE 40,450 0 0
PROCTER AND GAMBLE CO COM 742718109 1,710 18,608 SH   SOLE 18,608 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 89 15,000 SH   SOLE 15,000 0 0
RITE AID CORP COM 767754104 197 100,000 SH   SOLE 100,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,679 150,398 SH   SOLE 150,398 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,451 213,269 SH   SOLE 213,269 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 867 13,000 SH   SOLE 13,000 0 0
SCHLUMBERGER LTD COM 806857108 433 6,420 SH   SOLE 6,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 920 14,380 SH   SOLE 14,380 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 119 67,000 SH   SOLE 67,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,205 SH   SOLE 2,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,977 SH   SOLE 1,977 0 0
STARS GROUP INC COM 85570W100 233 10,000 SH   SOLE 10,000 0 0
SUN LIFE FINL INC COM 866796105 1,407 34,017 SH   SOLE 34,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,816 348,376 SH   SOLE 348,376 0 0
TELUS CORP COM 87971M103 5,593 147,352 SH   SOLE 147,352 0 0
THOMSON REUTERS CORP COM 884903105 354 8,100 SH   SOLE 8,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,949 271,660 SH   SOLE 271,660 0 0
TOTAL S A SPONSORED ADR 89151E109 521 9,427 SH   SOLE 9,427 0 0
TRANSCANADA CORP COM 89353D107 8,338 170,961 SH   SOLE 170,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,002 18,155 SH   SOLE 18,155 0 0
VALE S A ADR 91912E105 586 47,900 SH   SOLE 47,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 261 11,225 SH   SOLE 11,225 0 0
VERIFONE SYS INC COM 92342Y109 2,980 168,255 SH   SOLE 168,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,969 56,089 SH   SOLE 56,089 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,554 21,405 SH   SOLE 21,405 0 0
WAL-MART STORES INC COM 931142103 8,017 81,185 SH   SOLE 81,185 0 0
WELLS FARGO CO NEW COM 949746101 2,076 34,218 SH   SOLE 34,218 0 0
YAMANA GOLD INC COM 98462Y100 965 308,825 SH   SOLE 308,825 0 0