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
Sun Life Financial Inc COM 866796105 1,869 50,900 SH   SOLE   50,900 0 0
Bank of Montreal COM 063671101 1,670 22,690 SH   SOLE   22,690 0 0
Consumer Staples Select Sector COM 81369Y308 1,671 37,460 SH   SOLE   37,460 0 0
Technology Select Sector SPDR COM 81369Y803 1,550 40,410 SH   SOLE   40,410 0 0
Suncor Energy Inc COM 867224107 1,506 35,322 SH   SOLE   35,322 0 0
MetLife Inc COM 59156R108 1,492 26,860 SH   SOLE   26,860 0 0
Capital One Financial Corp COM 14040H105 1,480 17,920 SH   SOLE   17,920 0 0
General Electric Co COM 369604103 1,408 53,581 SH   SOLE   53,581 0 0
Comcast Corp CL A 20030N101 1,372 25,560 SH   SOLE   25,560 0 0
American International Group I COM 026874784 1,295 23,730 SH   SOLE   23,730 0 0
Enerplus Corp COM 292766102 1,287 51,100 SH   SOLE   51,100 0 0
Deere & Co COM 244199105 1,284 14,183 SH   SOLE   14,183 0 0
Quest Diagnostics Inc COM 74834L100 1,240 21,120 SH   SOLE   21,120 0 0
CVS Caremark Corp COM 126650100 1,233 16,354 SH   SOLE   16,354 0 0
Apple Inc COM 037833100 1,189 12,791 SH   SOLE   12,791 0 0
Baxter International Inc COM 071813109 1,071 14,820 SH   SOLE   14,820 0 0
Chevron Corp COM 166764100 1,061 8,130 SH   SOLE   8,130 0 0
Manulife Financial Corp COM 56501R106 948 47,722 SH   SOLE   47,722 0 0
Valero Energy Corp COM 91913Y100 927 18,500 SH   SOLE   18,500 0 0
Bank of Nova Scotia COM 064149107 923 13,859 SH   SOLE   13,859 0 0
Canadian Natural Resources Ltd COM 136385101 874 19,030 SH   SOLE   19,030 0 0
Toronto-Dominion Bank/The COM 891160509 860 16,722 SH   SOLE   16,722 0 0
CSX Corp COM 126408103 777 25,230 SH   SOLE   25,230 0 0
Wells Fargo & Co COM 949746101 749 14,250 SH   SOLE   14,250 0 0
NIKE Inc COM 654106103 700 9,020 SH   SOLE   9,020 0 0
Crescent Point Energy Corp COM 22576C101 697 15,740 SH   SOLE   15,740 0 0
Oracle Corp CL C 68389X105 684 16,870 SH   SOLE   16,870 0 0
Google Inc CL A 38259P508 646 1,105 SH   SOLE   1,105 0 0
Progressive Waste Solutions Lt COM 74339G101 644 25,080 SH   SOLE   25,080 0 0
Google Inc CL C 38259P706 636 1,105 SH   SOLE   1,105 0 0
Merck & Co Inc COM 58933Y105 595 10,290 SH   SOLE   10,290 0 0
Rogers Communications Inc CL B 775109200 581 14,440 SH   SOLE   14,440 0 0
Gildan Activewear Inc COM 375916103 578 9,813 SH   SOLE   9,813 0 0
Time Warner Inc COM 887317303 577 8,220 SH   SOLE   8,220 0 0
Walt Disney Co/The COM 254687106 550 6,420 SH   SOLE   6,420 0 0
Teck Resources Ltd CL B 878742204 531 23,272 SH   SOLE   23,272 0 0
EOG Resources Inc COM 26875P101 526 4,500 SH   SOLE   4,500 0 0
CGI Group Inc CL A SUB VTG 39945C109 524 14,760 SH   SOLE   14,760 0 0
Canadian National Railway Co COM 136375102 518 7,960 SH   SOLE   7,960 0 0
Verizon Communications Inc COM 92343V104 465 9,510 SH   SOLE   9,510 0 0
Magna International Inc COM 559222401 428 3,970 SH   SOLE   3,970 0 0
Facebook Inc COM 30303M102 330 4,900 SH   SOLE   4,900 0 0
Albany Molecular Research Inc COM 012423109 294 14,600 SH   SOLE   14,600 0 0
SPDR S&P 500 ETF Trust COM 78462F103 294 1,500 SH   SOLE   1,500 0 0
Canadian Imperial Bank of Comm COM 136069101 287 3,154 SH   SOLE   3,154 0 0
Industrial Select Sector SPDR COM 81369Y704 265 4,910 SH   SOLE   4,910 0 0