The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Technology Select Sector SPDR | COM | 81369Y803 | 1,778 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,695 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,516 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 1,514 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,414 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,364 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,311 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,290 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,284 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Comcast Corp | COM CL A | 20030N101 | 1,254 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1,240 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,237 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,224 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 943 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 923 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 922 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 907 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 866 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 813 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 781 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 758 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 754 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 690 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 674 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 655 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Google Inc Cl A | COM CL A | 38259P508 | 616 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Google Inc Cl C | COM CL C | 38259P706 | 615 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 570 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 550 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 538 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 537 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 504 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 500 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 500 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 498 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 496 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 456 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 424 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 421 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 312 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 272 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 256 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 |