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 |
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 |