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
AGNICO EAGLE MINES LTD COM 008474108 7,211 275,000 SH   SOLE   7,211 0 0
ALPHABET INC CAP STK CL A 02079K305 6,712 8,627 SH   SOLE   6,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,147 169,820 SH   SOLE   10,147 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,834 540,000 SH   SOLE   3,834 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,617 370,000 SH   SOLE   5,617 0 0
APPLE INC COM 037833100 9,972 94,740 SH   SOLE   9,972 0 0
ARES CAP CORP COM 04010L103 13,466 945,000 SH   SOLE   13,466 0 0
AUTOLIV INC COM 052800109 6,479 51,930 SH   SOLE   6,479 0 0
BCE INC COM NEW 05534B760 3,504 91,000 SH   SOLE   3,504 0 0
BIOGEN INC COM 09062X103 15,265 49,830 SH   SOLE   15,265 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,450 460,000 SH   SOLE   13,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,627 433,410 SH   SOLE   13,627 0 0
CVS HEALTH CORP COM 126650100 6,560 67,100 SH   SOLE   6,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,166 85,420 SH   SOLE   6,166 0 0
CERNER CORP COM 156782104 963 16,000 SH   SOLE   963 0 0
COCA COLA CO COM 191216100 5,117 119,110 SH   SOLE   5,117 0 0
COLGATE PALMOLIVE CO COM 194162103 16,156 242,510 SH   SOLE   16,156 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,510 763,000 SH   SOLE   3,510 0 0
CONOCOPHILLIPS COM 20825C104 1,812 38,800 SH   SOLE   1,812 0 0
E M C CORP MASS COM 268648102 3,505 136,500 SH   SOLE   3,505 0 0
EOG RES INC COM 26875P101 6,268 88,550 SH   SOLE   6,268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,015 61,460 SH   SOLE   5,015 0 0
GILEAD SCIENCES INC COM 375558103 10,251 101,300 SH   SOLE   10,251 0 0
HCP INC COM 40414L109 13,387 350,090 SH   SOLE   13,387 0 0
HALLIBURTON CO COM 406216101 3,148 92,480 SH   SOLE   3,148 0 0
HASBRO INC COM 418056107 3,422 50,800 SH   SOLE   3,422 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,868 252,150 SH   SOLE   3,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,990 14,630 SH   SOLE   7,990 0 0
JOHNSON & JOHNSON COM 478160104 5,321 51,800 SH   SOLE   5,321 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,719 880,000 SH   SOLE   13,719 0 0
KINDER MORGAN INC DEL COM 49456B101 1,984 133,000 SH   SOLE   1,984 0 0
LAUDER ESTEE COS INC CL A 518439104 4,112 46,700 SH   SOLE   4,112 0 0
M & T BK CORP COM 55261F104 11,769 97,120 SH   SOLE   11,769 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,948 142,000 SH   SOLE   1,948 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 14,487 550,000 SH   SOLE   14,487 0 0
MCDONALDS CORP COM 580135101 9,817 83,100 SH   SOLE   9,817 0 0
MERCK & CO INC NEW COM 58933Y105 19,158 362,710 SH   SOLE   19,158 0 0
MICROSOFT CORP COM 594918104 8,941 161,160 SH   SOLE   8,941 0 0
MONDELEZ INTL INC CL A 609207105 10,090 225,020 SH   SOLE   10,090 0 0
MORGAN STANLEY COM NEW 617446448 3,717 116,860 SH   SOLE   3,717 0 0
NASDAQ INC COM 631103108 7,087 121,830 SH   SOLE   7,087 0 0
NEWMONT MINING CORP COM 651639106 6,296 350,000 SH   SOLE   6,296 0 0
ORACLE CORP COM 68389X105 21,067 576,702 SH   SOLE   21,067 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,569 495,000 SH   SOLE   5,569 0 0
PEPSICO INC COM 713448108 9,690 96,978 SH   SOLE   9,690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1,800 SH   SOLE   201 0 0
RACKSPACE HOSTING INC COM 750086100 9,879 390,180 SH   SOLE   9,879 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,129 707,500 SH   SOLE   12,129 0 0
3M CO COM 88579Y101 6,462 42,900 SH   SOLE   6,462 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,318 131,500 SH   SOLE   7,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,522 80,940 SH   SOLE   9,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,882 84,000 SH   SOLE   3,882 0 0
VERMILION ENERGY INC COM 923725105 7,439 274,600 SH   SOLE   7,439 0 0
WELLS FARGO & CO NEW COM 949746101 12,420 228,480 SH   SOLE   12,420 0 0
WELLTOWER INC COM 95040Q104 13,378 196,655 SH   SOLE   13,378 0 0