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 |
AMETEK Inc | COM | 031100100 | 63,946 | 1,215,007 | SH | SOLE | NONE | 1,215,007 | 0 | 0 | |
Anheuser-Busch InBev | ADR | 03524A108 | 10,203 | 90,838 | SH | SOLE | NONE | 90,838 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 265,202 | 2,796,608 | SH | SOLE | NONE | 2,796,608 | 0 | 0 | |
Atlantic Tele-Network Inc | COM | 049079205 | 50,386 | 745,460 | SH | SOLE | NONE | 745,460 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 74,619 | 120,526 | SH | SOLE | NONE | 120,526 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 119,841 | 1,686,695 | SH | SOLE | NONE | 1,686,695 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 258,291 | 4,348,222 | SH | SOLE | NONE | 4,348,222 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 149,198 | 1,022,939 | SH | SOLE | NONE | 1,022,939 | 0 | 0 | |
BHP Billiton PLC | ADR | 05545E209 | 30,550 | 710,456 | SH | SOLE | NONE | 710,456 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 159,218 | 445,289 | SH | SOLE | NONE | 445,289 | 0 | 0 | |
Brookfield Asset Management Inc | CL A | 112585104 | 318,625 | 6,154,393 | SH | SOLE | NONE | 6,154,393 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 300,355 | 4,211,091 | SH | SOLE | NONE | 4,211,091 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 79,200 | 2,469,315 | SH | SOLE | NONE | 2,469,315 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 130,833 | 655,002 | SH | SOLE | NONE | 655,002 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 73,476 | 3,412,668 | SH | SOLE | NONE | 3,412,668 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 82,108 | 699,311 | SH | SOLE | NONE | 699,311 | 0 | 0 | |
China Mobile Ltd | ADR | 16941M109 | 7,073 | 120,240 | SH | SOLE | NONE | 120,240 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 53,946 | 1,516,180 | SH | SOLE | NONE | 1,516,180 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 33,470 | 377,555 | SH | SOLE | NONE | 377,555 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 36,384 | 627,207 | SH | SOLE | NONE | 627,207 | 0 | 0 | |
Community Bank Systems Inc | COM | 203607106 | 1,518 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 23,489 | 386,652 | SH | SOLE | NONE | 386,652 | 0 | 0 | |
Copart Inc | COM | 217204106 | 35,753 | 979,793 | SH | SOLE | NONE | 979,793 | 0 | 0 | |
Dentsply International Inc | COM | 249030107 | 31,149 | 584,735 | SH | SOLE | NONE | 584,735 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 84,555 | 5,686,510 | SH | SOLE | NONE | 5,686,510 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 58,786 | 515,259 | SH | SOLE | NONE | 515,259 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 10,702 | 277,035 | SH | SOLE | NONE | 277,035 | 0 | 0 | |
E.I. du Pont de Nemours | COM | 263534109 | 67,756 | 916,361 | SH | SOLE | NONE | 916,361 | 0 | 0 | |
eBay Inc | COM | 278642103 | 48,084 | 856,800 | SH | SOLE | NONE | 856,800 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 161,453 | 3,031,851 | SH | SOLE | NONE | 3,031,851 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 252 | 26,121 | SH | SOLE | NONE | 26,121 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 83,180 | 859,102 | SH | SOLE | NONE | 859,102 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 19,139 | 264,710 | SH | SOLE | NONE | 264,710 | 0 | 0 | |
FirstService Corp | SUB VTG SH | 33761N109 | 33,901 | 663,444 | SH | SOLE | NONE | 663,444 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 23,386 | 422,356 | SH | SOLE | NONE | 422,356 | 0 | 0 | |
Gazit-Globe Ltd. | SHS | M4793C102 | 129,742 | 10,991,029 | SH | SOLE | NONE | 10,991,029 | 0 | 0 | |
General Electric Co | COM | 369604103 | 95,035 | 3,643,053 | SH | SOLE | NONE | 3,643,053 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 42,726 | 76,312 | SH | SOLE | NONE | 76,312 | 0 | 0 | |
Google Inc | CL C | 38259P706 | 57,512 | 104,136 | SH | SOLE | NONE | 104,136 | 0 | 0 | |
HCC Insurance Holdings Inc. | COM | 404132102 | 17,112 | 319,732 | SH | SOLE | NONE | 319,732 | 0 | 0 | |
HSBC Holdings PLC | ADR | 404280406 | 84,890 | 1,797,384 | SH | SOLE | NONE | 1,797,384 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 43,900 | 463,565 | SH | SOLE | NONE | 463,565 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 80,393 | 1,801,659 | SH | SOLE | NONE | 1,801,659 | 0 | 0 | |
Innophos Holdings Inc. | COM | 45774N108 | 12,451 | 213,026 | SH | SOLE | NONE | 213,026 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 60,979 | 605,978 | SH | SOLE | NONE | 605,978 | 0 | 0 | |
iShares Dow Jones US Technology Sector Index Fund | ETF | 464287721 | 6,594 | 63,160 | SH | SOLE | NONE | 63,160 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 55,933 | 944,169 | SH | SOLE | NONE | 944,169 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 98,612 | 895,175 | SH | SOLE | NONE | 895,175 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 129,667 | 1,981,497 | SH | SOLE | NONE | 1,981,497 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 168,501 | 8,519,910 | SH | SOLE | NONE | 8,519,910 | 0 | 0 | |
Markit Ltd. | COM | G58249106 | 152,525 | 5,770,896 | SH | SOLE | NONE | 5,770,896 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 54,425 | 950,823 | SH | SOLE | NONE | 950,823 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 52,104 | 604,735 | SH | SOLE | NONE | 604,735 | 0 | 0 | |
McGraw-Hill Companies | COM | 580645109 | 62,176 | 698,765 | SH | SOLE | NONE | 698,765 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 25,132 | 380,155 | SH | SOLE | NONE | 380,155 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 18,073 | 497,545 | SH | SOLE | NONE | 497,545 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 14,516 | 35,973 | SH | SOLE | NONE | 35,973 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 161,640 | 1,744,438 | SH | SOLE | NONE | 1,744,438 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 114,392 | 2,420,986 | SH | SOLE | NONE | 2,420,986 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 22,170 | 460,914 | SH | SOLE | NONE | 460,914 | 0 | 0 | |
PepsiCo Inc/NC | COM | 713448108 | 94,120 | 941,998 | SH | SOLE | NONE | 941,998 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 136,317 | 3,739,795 | SH | SOLE | NONE | 3,739,795 | 0 | 0 | |
PRA Group Inc. | COM | 69354N106 | 9,572 | 165,237 | SH | SOLE | NONE | 165,237 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 72,185 | 528,527 | SH | SOLE | NONE | 528,527 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 91,022 | 945,261 | SH | SOLE | NONE | 945,261 | 0 | 0 | |
Rio Tinto Plc | ADR | 767204100 | 1,803 | 39,145 | SH | SOLE | NONE | 39,145 | 0 | 0 | |
Rockwell Collins Inc. | COM | 774341101 | 17,730 | 209,870 | SH | SOLE | NONE | 209,870 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 192,579 | 4,802,128 | SH | SOLE | NONE | 4,802,128 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 258,847 | 3,620,983 | SH | SOLE | NONE | 3,620,983 | 0 | 0 | |
Royal Dutch Shell PLC ADR | ADR | 780259206 | 70,370 | 1,051,078 | SH | SOLE | NONE | 1,051,078 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 43,228 | 852,446 | SH | SOLE | NONE | 852,446 | 0 | 0 | |
Shaw Communications Inc | CL B | 82028K200 | 75,250 | 2,707,027 | SH | SOLE | NONE | 2,707,027 | 0 | 0 | |
Smith & Nephew PLC | ADR | 83175M205 | 23,927 | 651,242 | SH | SOLE | NONE | 651,242 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 96,590 | 3,509,369 | SH | SOLE | NONE | 3,509,369 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 95,087 | 2,989,451 | SH | SOLE | NONE | 2,989,451 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 63,847 | 816,871 | SH | SOLE | NONE | 816,871 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 17,934 | 208,877 | SH | SOLE | NONE | 208,877 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 199,007 | 5,335,509 | SH | SOLE | NONE | 5,335,509 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 93,447 | 2,238,844 | SH | SOLE | NONE | 2,238,844 | 0 | 0 | |
Time Warner Cable | COM | 88732J207 | 94,383 | 596,855 | SH | SOLE | NONE | 596,855 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 307,820 | 6,200,119 | SH | SOLE | NONE | 6,200,119 | 0 | 0 | |
UFP Technologies Inc | COM | 902673102 | 12,480 | 507,614 | SH | SOLE | NONE | 507,614 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 94,354 | 2,330,871 | SH | SOLE | NONE | 2,330,871 | 0 | 0 | |
United Technologies Corporation | COM | 913017109 | 116,521 | 973,305 | SH | SOLE | NONE | 973,305 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 123,887 | 835,030 | SH | SOLE | NONE | 835,030 | 0 | 0 | |
VCA Inc | COM | 918194101 | 7,284 | 149,345 | SH | SOLE | NONE | 149,345 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 90,429 | 1,858,145 | SH | SOLE | NONE | 1,858,145 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 91,677 | 329,985 | SH | SOLE | NONE | 329,985 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 37,292 | 442,933 | SH | SOLE | NONE | 442,933 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 149,847 | 2,627,988 | SH | SOLE | NONE | 2,627,988 | 0 | 0 | |
WEX Inc. | COM | 96208T104 | 45,807 | 463,075 | SH | SOLE | NONE | 463,075 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 78,829 | 387,175 | SH | SOLE | NONE | 387,175 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 81,483 | 1,736,263 | SH | SOLE | NONE | 1,736,263 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 7,661 | 73,593 | SH | SOLE | NONE | 73,593 | 0 | 0 |