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
ALLSTATE CORP COM 020002101 300 2,950 SH   SOLE   2,950 0 0
BANK MONTREAL QUE COM 063671101 244 3,236 SH   SOLE   3,236 0 0
BANK N S HALIFAX COM 064149107 551 10,143 SH   SOLE   10,143 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 314 4,000 SH   SOLE   4,000 0 0
ICICI BK LTD ADR 45104G104 235 18,700 SH   SOLE   18,700 0 0
INTERMOLECULAR INC COM 45882D109 47 40,000 SH   SOLE   40,000 0 0
MANULIFE FINL CORP COM 56501R106 245 13,500 SH   SOLE   13,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 383 4,821 SH   SOLE   4,821 0 0
SUNCOR ENERGY INC NEW COM 867224107 279 8,964 SH   SOLE   8,964 0 0
TC ENERGY CORP COM 87807B107 255 5,150 SH   SOLE   5,150 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 10,000 SH   SOLE   10,000 0 0
TELUS CORP COM 87971M103 224 6,064 SH   SOLE   6,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 683 11,700 SH   SOLE   11,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293 1,200 SH   SOLE   1,200 0 0