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 1,846 50,900 SH   SOLE   50,900 0 0
Consumer Staples Select Sector COM 81369Y308 1,690 37,460 SH   SOLE   37,460 0 0
Technology Select Sector SPDR COM 81369Y803 1,612 40,410 SH   SOLE   40,410 0 0
Bank of Montreal COM 063671101 1,604 21,790 SH   SOLE   21,790 0 0
Capital One Financial Corp COM 14040H105 1,463 17,920 SH   SOLE   17,920 0 0
MetLife Inc COM 59156R108 1,443 26,860 SH   SOLE   26,860 0 0
General Electric Co COM 369604103 1,373 53,581 SH   SOLE   53,581 0 0
Comcast Corp CL A 20030N101 1,332 24,760 SH   SOLE   24,760 0 0
CVS Health Corp COM 126650100 1,302 16,354 SH   SOLE   16,354 0 0
American International Group I COM 026874784 1,282 23,730 SH   SOLE   23,730 0 0
Quest Diagnostics Inc COM 74834L100 1,282 21,120 SH   SOLE   21,120 0 0
Suncor Energy Inc COM 867224107 1,277 35,322 SH   SOLE   35,322 0 0
Deere & Co COM 244199105 1,163 14,183 SH   SOLE   14,183 0 0
Baxter International Inc COM 071813109 1,064 14,820 SH   SOLE   14,820 0 0
Enerplus Corp COM 292766102 969 51,100 SH   SOLE   51,100 0 0
Chevron Corp COM 166764100 970 8,130 SH   SOLE   8,130 0 0
Manulife Financial Corp COM 56501R106 919 47,722 SH   SOLE   47,722 0 0
Bank of Nova Scotia/The COM 064149107 857 13,859 SH   SOLE   13,859 0 0
Valero Energy Corp COM 91913Y100 856 18,500 SH   SOLE   18,500 0 0
Toronto-Dominion Bank/The COM 891160509 826 16,722 SH   SOLE   16,722 0 0
CSX Corp COM 126408103 809 25,230 SH   SOLE   25,230 0 0
NIKE Inc COM 654106103 760 8,520 SH   SOLE   8,520 0 0
Canadian Natural Resources Ltd COM 136385101 739 19,030 SH   SOLE   19,030 0 0
Wells Fargo & Co COM 949746101 739 14,250 SH   SOLE   14,250 0 0
Apple Inc COM 037833100 659 6,541 SH   SOLE   6,541 0 0
Google Inc CL A 38259P508 650 1,105 SH   SOLE   1,105 0 0
Progressive Waste Solutions Lt COM 74339G101 646 25,080 SH   SOLE   25,080 0 0
Oracle Corp COM 68389X105 646 16,870 SH   SOLE   16,870 0 0
Google Inc CL C 38259P706 638 1,105 SH   SOLE   1,105 0 0
Merck & Co Inc COM 58933Y105 610 10,290 SH   SOLE   10,290 0 0
Crescent Point Energy Corp COM 22576C101 568 15,740 SH   SOLE   15,740 0 0
Canadian National Railway Co COM 136375102 565 7,960 SH   SOLE   7,960 0 0
Time Warner Inc COM 887317303 558 7,420 SH   SOLE   7,420 0 0
Walt Disney Co/The COM 254687106 545 6,120 SH   SOLE   6,120 0 0
Rogers Communications Inc CL B 775109200 540 14,440 SH   SOLE   14,440 0 0
Gildan Activewear Inc COM 375916103 537 9,813 SH   SOLE   9,813 0 0
CGI Group Inc CL A SUB VTG 39945C109 498 14,760 SH   SOLE   14,760 0 0
Verizon Communications Inc COM 92343V104 475 9,510 SH   SOLE   9,510 0 0
EOG Resources Inc COM 26875P101 446 4,500 SH   SOLE   4,500 0 0
Teck Resources Ltd COM 878742204 440 23,272 SH   SOLE   23,272 0 0
Facebook Inc COM 30303M102 387 4,900 SH   SOLE   4,900 0 0
Magna International Inc COM 559222401 377 3,970 SH   SOLE   3,970 0 0
SPDR S&P 500 ETF Trust COM 78462F103 296 1,500 SH   SOLE   1,500 0 0
Canadian Imperial Bank of Comm COM 136069101 283 3,154 SH   SOLE   3,154 0 0
Industrial Select Sector SPDR COM 81369Y704 261 4,910 SH   SOLE   4,910 0 0