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
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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
ALLSTATE CORP COM 020002101 278 2,950 SH   SOLE   2,950 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 83 16,000 SH   SOLE   16,000 0 0
BANK MONTREAL QUE COM 063671101 242 3,236 SH   SOLE   3,236 0 0
BANK N S HALIFAX COM 064149107 540 10,143 SH   SOLE   10,143 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 316 4,000 SH   SOLE   4,000 0 0
ICICI BK LTD ADR 45104G104 214 18,700 SH   SOLE   18,700 0 0
MANULIFE FINL CORP COM 56501R106 228 13,500 SH   SOLE   13,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 364 4,821 SH   SOLE   4,821 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 8,964 SH   SOLE   8,964 0 0
TELUS CORP COM 87971M103 225 6,064 SH   SOLE   6,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 636 11,700 SH   SOLE   11,700 0 0
TRANSCANADA CORP COM 89353D107 231 5,150 SH   SOLE   5,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,200 SH   SOLE   1,200 0 0