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
Technology Select Sector SPDR COM 81369Y803 1,796 50,260 SH   SOLE   50,260 0 0
Consumer Staples Select Sector COM 81369Y308 1,571 36,560 SH   SOLE   36,560 0 0
Sun Life Financial Inc COM 866796105 1,570 44,450 SH   SOLE   44,450 0 0
Bank of Nova Scotia COM 064149107 1,549 24,759 SH   SOLE   24,759 0 0
Google Inc COM 38259P508 1,350 1,205 SH   SOLE   1,205 0 0
American International Group I COM 026874784 1,346 26,370 SH   SOLE   26,370 0 0
Suncor Energy Inc COM 867224107 1,300 37,082 SH   SOLE   37,082 0 0
Encana Corp COM 292505104 1,289 71,440 SH   SOLE   71,440 0 0
Deere & Co COM 244199105 1,253 13,723 SH   SOLE   13,723 0 0
General Electric Co COM 369604103 1,178 42,021 SH   SOLE   42,021 0 0
CVS Caremark Corp COM 126650100 1,170 16,354 SH   SOLE   16,354 0 0
Chevron Corp COM 166764100 1,079 8,640 SH   SOLE   8,640 0 0
Walt Disney Co/The COM 254687106 1,043 13,650 SH   SOLE   13,650 0 0
Baxter International Inc COM 071813109 1,031 14,820 SH   SOLE   14,820 0 0
Comcast Corp COM CL A 20030N101 1,023 19,680 SH   SOLE   19,680 0 0
Manulife Financial Corp COM 56501R106 914 46,302 SH   SOLE   46,302 0 0
Apple Inc COM 037833100 899 1,603 SH   SOLE   1,603 0 0
Hologic Inc COM 436440101 879 39,310 SH   SOLE   39,310 0 0
SPDR S&P 500 ETF Trust COM 78462F103 794 4,300 SH   SOLE   4,300 0 0
Toronto-Dominion Bank/The COM 891160509 781 16,571 SH   SOLE   16,571 0 0
Teck Resources Ltd COM 878742204 750 28,822 SH   SOLE   28,822 0 0
Oracle Corp COM 68389X105 720 18,830 SH   SOLE   18,830 0 0
Bank of Montreal COM 063671101 715 10,720 SH   SOLE   10,720 0 0
Capital One Financial Corp COM 14040H105 684 8,930 SH   SOLE   8,930 0 0
MetLife Inc COM 59156R108 679 12,590 SH   SOLE   12,590 0 0
Wells Fargo & Co COM 949746101 663 14,610 SH   SOLE   14,610 0 0
Verizon Communications Inc COM 92343V104 653 13,290 SH   SOLE   13,290 0 0
NIKE Inc COM 654106103 607 7,720 SH   SOLE   7,720 0 0
Canadian Natural Resources Ltd COM 136385101 575 17,000 SH   SOLE   17,000 0 0
Time Warner Inc COM 887317303 573 8,220 SH   SOLE   8,220 0 0
Merck & Co Inc COM 58933Y105 562 11,230 SH   SOLE   11,230 0 0
Chesapeake Energy Corp COM 165167107 548 20,190 SH   SOLE   20,190 0 0
CSX Corp COM 126408103 518 18,010 SH   SOLE   18,010 0 0
Mosaic Co/The COM 61945C103 476 10,066 SH   SOLE   10,066 0 0
EOG Resources Inc COM 26875P101 472 2,810 SH   SOLE   2,810 0 0
Canadian National Railway Co COM 136375102 440 7,720 SH   SOLE   7,720 0 0
Quest Diagnostics Inc COM 74834L100 407 7,610 SH   SOLE   7,610 0 0
Progressive Waste Solutions Lt COM 74339G101 381 15,400 SH   SOLE   15,400 0 0
Rogers Communications Inc COM 775109200 335 7,410 SH   SOLE   7,410 0 0
Magna International Inc COM 559222401 326 3,970 SH   SOLE   3,970 0 0
Potash Corp of Saskatchewan In COM 73755L107 316 9,600 SH   SOLE   9,600 0 0
CGI Group Inc COM 39945C109 289 8,630 SH   SOLE   8,630 0 0
Canadian Imperial Bank of Comm COM 136069101 269 3,154 SH   SOLE   3,154 0 0
Industrial Select Sector SPDR COM 81369Y704 256 4,890 SH   SOLE   4,890 0 0
Gildan Activewear Inc COM 375916103 233 4,373 SH   SOLE   4,373 0 0
Westport Innovations Inc COM 960908309 205 10,441 SH   SOLE   10,441 0 0