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
3M CO COM 88579Y101 3,421 24,126 SH   SOLE 24,126 0 0
ABB LTD SPONSORED ADR 000375204 140 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 3,952 48,060 SH   SOLE 48,060 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,949 759,740 SH   SOLE 759,740 0 0
AFLAC INC COM 001055102 3,012 52,474 SH   SOLE 52,474 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,046 239,580 SH   SOLE 239,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,258 47,168 SH   SOLE 47,168 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,692 27,585 SH   SOLE 27,585 0 0
AMERICAN EXPRESS CO COM 025816109 4,878 65,807 SH   SOLE 65,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,115 64,359 SH   SOLE 64,359 0 0
AMPHENOL CORP NEW CL A 032095101 4,192 82,760 SH   SOLE 82,760 0 0
APPLE INC COM 037833100 14,877 134,870 SH   SOLE 134,870 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 15,210 SH   SOLE 15,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,521 60,154 SH   SOLE 60,154 0 0
BALL CORP COM 058498106 911 21,828 SH   SOLE 21,828 0 0
BANK MONTREAL QUE COM 063671101 40,789 751,360 SH   SOLE 751,360 0 0
BANK N S HALIFAX COM 064149107 56,976 1,298,444 SH   SOLE 1,298,444 0 0
BARRICK GOLD CORP COM 067901108 253 40,000 SH   SOLE 40,000 0 0
BAXALTA INC COM 07177M103 601 28,481 SH   SOLE 28,481 0 0
BCE INC COM NEW 05534B760 13,932 337,940 SH   SOLE 337,940 0 0
BECTON DICKINSON & CO COM 075887109 848 6,787 SH   SOLE 6,787 0 0
BED BATH & BEYOND INC COM 075896100 1,380 24,233 SH   SOLE 24,233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,077 46,602 SH   SOLE 46,602 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,176 1,346,590 SH   SOLE 1,346,590 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 386 18,030 SH   SOLE 18,030 0 0
CAMECO CORP COM 13321L108 4,909 401,810 SH   SOLE 401,810 0 0
CANADIAN NAT RES LTD COM 136385101 21,637 1,106,332 SH   SOLE 1,106,332 0 0
CANADIAN NATL RY CO COM 136375102 39,732 702,915 SH   SOLE 702,915 0 0
CANADIAN PAC RY LTD COM 13645T100 19,724 137,810 SH   SOLE 137,810 0 0
CBS CORP NEW CL B 124857202 4,984 124,524 SH   SOLE 124,524 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,565 49,280 SH   SOLE 49,280 0 0
CENOVUS ENERGY INC COM 15135U109 351 23,230 SH   SOLE 23,230 0 0
CHEVRON CORP NEW COM 166764100 1,584 20,098 SH   SOLE 20,098 0 0
CHURCH & DWIGHT INC COM 171340102 4,326 51,570 SH   SOLE 51,570 0 0
COCA COLA CO COM 191216100 3,680 91,057 SH   SOLE 91,057 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,822 92,980 SH   SOLE 92,980 0 0
COLGATE PALMOLIVE CO COM 194162103 1,632 25,699 SH   SOLE 25,699 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 9,743 229,380 SH   SOLE 229,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,375 44,097 SH   SOLE 44,097 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,711 934,391 SH   SOLE 934,391 0 0
CVS HEALTH CORP COM 126650100 7,680 79,609 SH   SOLE 79,609 0 0
DANAHER CORP DEL COM 235851102 5,637 66,058 SH   SOLE 66,058 0 0
DESCARTES SYS GROUP INC COM 249906108 15,389 872,747 SH   SOLE 872,747 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 516 33,003 SH   SOLE 33,003 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,956 122,158 SH   SOLE 122,158 0 0
DISNEY WALT CO COM DISNEY 254687106 9,029 88,344 SH   SOLE 88,344 0 0
E M C CORP MASS COM 268648102 2,841 117,044 SH   SOLE 117,044 0 0
ENBRIDGE INC COM 29250N105 1,443 39,050 SH   SOLE 39,050 0 0
ENCANA CORP COM 292505104 2,565 399,738 SH   SOLE 399,738 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,466 129,283 SH   SOLE 129,283 0 0
EXXON MOBIL CORP COM 30231G102 2,461 33,111 SH   SOLE 33,111 0 0
F5 NETWORKS INC COM 315616102 3,629 31,332 SH   SOLE 31,332 0 0
FEDEX CORP COM 31428X106 3,281 22,743 SH   SOLE 22,743 0 0
FISERV INC COM 337738108 1,604 27,651 SH   SOLE 27,651 0 0
FLOWSERVE CORP COM 34354P105 617 21,642 SH   SOLE 21,642 0 0
FRANKLIN RES INC COM 354613101 1,554 41,490 SH   SOLE 41,490 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,825 892,840 SH   SOLE 892,840 0 0
GILEAD SCIENCES INC COM 375558103 13,446 136,944 SH   SOLE 136,944 0 0
GOLDCORP INC NEW COM 380956409 2,637 211,580 SH   SOLE 211,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,365 19,367 SH   SOLE 19,367 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,676 406,900 SH   SOLE 406,900 0 0
HONEYWELL INTL INC COM 438516106 5,754 60,775 SH   SOLE 60,775 0 0
HORMEL FOODS CORP COM 440452100 2,686 42,435 SH   SOLE 42,435 0 0
INTUIT COM 461202103 3,690 41,585 SH   SOLE 41,585 0 0
ISHARES MSCI JAPAN ETF 464286848 478 56,091 SH   SOLE 56,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,048 62,500 SH   SOLE 62,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,930 33,670 SH   SOLE 33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,130 29,272 SH   SOLE 29,272 0 0
JOHNSON & JOHNSON COM 478160104 7,150 76,576 SH   SOLE 76,576 0 0
JPMORGAN CHASE & CO COM 46625H100 5,654 92,747 SH   SOLE 92,747 0 0
MAGNA INTL INC COM 559222401 23,234 486,670 SH   SOLE 486,670 0 0
MANULIFE FINL CORP COM 56501R106 47,865 3,109,118 SH   SOLE 3,109,118 0 0
MCKESSON CORP COM 58155Q103 2,232 12,060 SH   SOLE 12,060 0 0
METHANEX CORP COM 59151K108 6,874 208,430 SH   SOLE 208,430 0 0
METLIFE INC COM 59156R108 986 31,039 SH   SOLE 31,039 0 0
MICROSOFT CORP COM 594918104 8,057 183,137 SH   SOLE 183,137 0 0
MONDELEZ INTL INC CL A 609207105 3,918 93,237 SH   SOLE 93,237 0 0
MONSANTO CO NEW COM 61166W101 4,489 57,031 SH   SOLE 57,031 0 0
NIDEC CORP SPONSORED ADR 654090109 238 18,437 SH   SOLE 18,437 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,697 119,626 SH   SOLE 119,626 0 0
NIKE INC CL B 654106103 11,813 95,864 SH   SOLE 95,864 0 0
OMNICOM GROUP INC COM 681919106 1,106 24,598 SH   SOLE 24,598 0 0
OPEN TEXT CORP COM 683715106 9,844 220,810 SH   SOLE 220,810 0 0
ORACLE CORP COM 68389X105 5,759 169,929 SH   SOLE 169,929 0 0
PEMBINA PIPELINE CORP COM 706327103 4,904 203,820 SH   SOLE 203,820 0 0
PEPSICO INC COM 713448108 3,712 44,122 SH   SOLE 44,122 0 0
PHILIP MORRIS INTL INC COM 718172109 1,116 20,536 SH   SOLE 20,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,084 79,407 SH   SOLE 79,407 0 0
POTASH CORP SASK INC COM 73755L107 11,836 578,440 SH   SOLE 578,440 0 0
PRAXAIR INC COM 74005P104 2,216 25,185 SH   SOLE 25,185 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,317 62,113 SH   SOLE 62,113 0 0
PRICELINE GRP INC COM NEW 741503403 6,498 5,253 SH   SOLE 5,253 0 0
QUALCOMM INC COM 747525103 4,316 81,202 SH   SOLE 81,202 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,607 450,360 SH   SOLE 450,360 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,757 722,340 SH   SOLE 722,340 0 0
SCHLUMBERGER LTD COM 806857108 5,343 76,875 SH   SOLE 76,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,623 56,860 SH   SOLE 56,860 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,797 85,647 SH   SOLE 85,647 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,179 61,140 SH   SOLE 61,140 0 0
SILVER WHEATON CORP COM 828336107 7,113 594,620 SH   SOLE 594,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,676 112,602 SH   SOLE 112,602 0 0
STATE STR CORP COM 857477103 6,744 104,996 SH   SOLE 104,996 0 0
STRYKER CORP COM 863667101 3,846 40,727 SH   SOLE 40,727 0 0
SUN LIFE FINL INC COM 866796105 1,038 32,340 SH   SOLE 32,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,829 1,007,810 SH   SOLE 1,007,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,261 108,243 SH   SOLE 108,243 0 0
THOMSON REUTERS CORP COM 884903105 14,688 367,110 SH   SOLE 367,110 0 0
TJX COS INC NEW COM 872540109 9,763 136,712 SH   SOLE 136,712 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,107 2,092,830 SH   SOLE 2,092,830 0 0
TRANSALTA CORP COM 89346D107 293 61,570 SH   SOLE 61,570 0 0
TRANSCANADA CORP COM 89353D107 27,777 871,784 SH   SOLE 871,784 0 0
UNION PAC CORP COM 907818108 5,707 64,561 SH   SOLE 64,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,768 33,359 SH   SOLE 33,359 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,706 36,548 SH   SOLE 36,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,753 22,624 SH   SOLE 22,624 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 377 2,120 SH   SOLE 2,120 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,800 116,493 SH   SOLE 116,493 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,339 84,729 SH   SOLE 84,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,910 20,952 SH   SOLE 20,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,534 224,613 SH   SOLE 224,613 0 0
VARIAN MED SYS INC COM 92220P105 844 12,051 SH   SOLE 12,051 0 0
VERMILION ENERGY INC COM 923725105 330 10,230 SH   SOLE 10,230 0 0
VISA INC COM CL A 92826C839 8,583 130,820 SH   SOLE 130,820 0 0
WELLS FARGO & CO NEW COM 949746101 9,229 189,918 SH   SOLE 189,918 0 0