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 |
3M CO | COM | 88579Y101 | 251 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 284 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 712 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 464 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 372 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 403 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 376 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,158 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 292 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,694 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 695 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 942 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 770 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 575 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,217 | 168,770 | SH | SOLE | 168,770 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19,647 | 445,474 | SH | SOLE | 445,474 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 535 | 83,707 | SH | SOLE | 83,707 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,233 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 963 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,916 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,257 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 150 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,874 | 249,845 | SH | SOLE | 249,845 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,412 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 389 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,161 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,745 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 172 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,017 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 553 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,956 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,511 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 464 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,384 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 691 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 500 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 347 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 567 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,771 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 248 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 331 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,209 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 414 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 616 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,264 | 215,822 | SH | SOLE | 215,822 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 974 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 535 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,261 | 175,547 | SH | SOLE | 175,547 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,636 | 126,930 | SH | SOLE | 126,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 493 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 463 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,314 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 236 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,929 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 508 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 768 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,177 | 269,305 | SH | SOLE | 269,305 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,588 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,001 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,773 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,660 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 862 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,549 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,602 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 671 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,570 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,207 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 332 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,852 | 163,471 | SH | SOLE | 163,471 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,759 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 296 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 220 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,958 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,756 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,431 | 242,137 | SH | SOLE | 242,137 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 636 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 614 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 759 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 371 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,473 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,139 | 376,171 | SH | SOLE | 376,171 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 74 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,012 | 159,059 | SH | SOLE | 159,059 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,121 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 231 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,394 | 288,545 | SH | SOLE | 288,545 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 777 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,426 | 170,868 | SH | SOLE | 170,868 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,304 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 480 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,689 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 254 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,811 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,878 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,317 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,823 | 156,050 | SH | SOLE | 156,050 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,694 | 999,525 | SH | SOLE | 999,525 | 0 | 0 |