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 4,085 24,770 SH   SOLE 24,770 0 0
ABB LTD SPONSORED ADR 000375204 177 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 3,650 49,360 SH   SOLE 49,360 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 542 100,420 SH   SOLE 100,420 0 0
AFLAC INC COM 001055102 3,522 55,529 SH   SOLE 55,529 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,817 605,300 SH   SOLE 605,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,441 48,443 SH   SOLE 48,443 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,693 24,204 SH   SOLE 24,204 0 0
AMERICAN EXPRESS CO COM 025816109 5,291 67,561 SH   SOLE 67,561 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,444 74,277 SH   SOLE 74,277 0 0
AMPHENOL CORP NEW CL A 032095101 4,979 84,919 SH   SOLE 84,919 0 0
APPLE INC COM 037833100 17,234 138,514 SH   SOLE 138,514 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 43 15,210 SH   SOLE 15,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,844 61,770 SH   SOLE 61,770 0 0
BALL CORP COM 058498106 1,000 21,338 SH   SOLE 21,338 0 0
BANK MONTREAL QUE COM 063671101 45,149 753,370 SH   SOLE 753,370 0 0
BANK N S HALIFAX COM 064149107 65,063 1,296,934 SH   SOLE 1,296,934 0 0
BARRICK GOLD CORP COM 067901108 438 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,214 26,448 SH   SOLE 26,448 0 0
BCE INC COM NEW 05534B760 14,099 329,060 SH   SOLE 329,060 0 0
BECTON DICKINSON & CO COM 075887109 901 6,607 SH   SOLE 6,607 0 0
BED BATH & BEYOND INC COM 075896100 2,608 33,989 SH   SOLE 33,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,996 41,546 SH   SOLE 41,546 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52,720 985,740 SH   SOLE 985,740 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 378 15,510 SH   SOLE 15,510 0 0
CAMECO CORP COM 13321L108 7,052 503,170 SH   SOLE 503,170 0 0
CANADIAN NAT RES LTD COM 136385101 33,106 1,073,552 SH   SOLE 1,073,552 0 0
CANADIAN NATL RY CO COM 136375102 47,337 706,825 SH   SOLE 706,825 0 0
CANADIAN PAC RY LTD COM 13645T100 24,845 135,480 SH   SOLE 135,480 0 0
CBS CORP NEW CL B 124857202 7,771 127,881 SH   SOLE 127,881 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,467 47,280 SH   SOLE 47,280 0 0
CENOVUS ENERGY INC COM 15135U109 4,235 251,330 SH   SOLE 251,330 0 0
CHEVRON CORP NEW COM 166764100 3,097 29,490 SH   SOLE 29,490 0 0
CHURCH & DWIGHT INC COM 171340102 5,731 67,085 SH   SOLE 67,085 0 0
COCA COLA CO COM 191216100 2,913 71,330 SH   SOLE 71,330 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,957 95,471 SH   SOLE 95,471 0 0
COLGATE PALMOLIVE CO COM 194162103 3,738 53,908 SH   SOLE 53,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,860 45,286 SH   SOLE 45,286 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,347 415,791 SH   SOLE 415,791 0 0
CVS HEALTH CORP COM 126650100 8,436 81,749 SH   SOLE 81,749 0 0
DANAHER CORP DEL COM 235851102 5,767 67,829 SH   SOLE 67,829 0 0
DESCARTES SYS GROUP INC COM 249906108 17,841 1,182,477 SH   SOLE 1,182,477 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 547 30,443 SH   SOLE 30,443 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,669 124,929 SH   SOLE 124,929 0 0
DISNEY WALT CO COM DISNEY 254687106 9,516 90,726 SH   SOLE 90,726 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,798 25,153 SH   SOLE 25,153 0 0
E M C CORP MASS COM 268648102 3,086 120,202 SH   SOLE 120,202 0 0
ENBRIDGE INC COM 29250N105 1,345 27,900 SH   SOLE 27,900 0 0
ENCANA CORP COM 292505104 4,499 402,858 SH   SOLE 402,858 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,638 122,598 SH   SOLE 122,598 0 0
EXXON MOBIL CORP COM 30231G102 2,891 34,005 SH   SOLE 34,005 0 0
F5 NETWORKS INC COM 315616102 3,150 27,415 SH   SOLE 27,415 0 0
FEDEX CORP COM 31428X106 3,868 23,357 SH   SOLE 23,357 0 0
FISERV INC COM 337738108 1,433 27,081 SH   SOLE 27,081 0 0
FLOWSERVE CORP COM 34354P105 830 21,222 SH   SOLE 21,222 0 0
FRANCO NEVADA CORP COM 351858105 220 4,540 SH   SOLE 4,540 0 0
FRANKLIN RES INC COM 354613101 3,397 66,011 SH   SOLE 66,011 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,562 833,020 SH   SOLE 833,020 0 0
GILEAD SCIENCES INC COM 375558103 13,800 140,625 SH   SOLE 140,625 0 0
GOLDCORP INC NEW COM 380956409 497 27,490 SH   SOLE 27,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,738 19,882 SH   SOLE 19,882 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23,471 553,310 SH   SOLE 553,310 0 0
HONEYWELL INTL INC COM 438516106 6,508 62,401 SH   SOLE 62,401 0 0
HORMEL FOODS CORP COM 440452100 2,480 43,593 SH   SOLE 43,593 0 0
INTUIT COM 461202103 4,141 42,717 SH   SOLE 42,717 0 0
ISHARES MSCI JAPAN ETF 464286848 555 56,091 SH   SOLE 56,091 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,487 29,542 SH   SOLE 29,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,160 33,670 SH   SOLE 33,670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,308 57,500 SH   SOLE 57,500 0 0
JOHNSON & JOHNSON COM 478160104 7,912 78,647 SH   SOLE 78,647 0 0
JPMORGAN CHASE & CO COM 46625H100 4,256 70,254 SH   SOLE 70,254 0 0
MAGNA INTL INC COM 559222401 21,232 397,140 SH   SOLE 397,140 0 0
MANULIFE FINL CORP COM 56501R106 52,946 3,117,678 SH   SOLE 3,117,678 0 0
METLIFE INC COM 59156R108 1,037 30,449 SH   SOLE 30,449 0 0
MICROSOFT CORP COM 594918104 7,563 186,918 SH   SOLE 186,918 0 0
MONDELEZ INTL INC CL A 609207105 2,882 79,580 SH   SOLE 79,580 0 0
MONSANTO CO NEW COM 61166W101 5,140 49,641 SH   SOLE 49,641 0 0
NEW GOLD INC CDA COM 644535106 5,610 1,671,770 SH   SOLE 1,671,770 0 0
NIDEC CORP SPONSORED ADR 654090109 243 18,437 SH   SOLE 18,437 0 0
NIELSEN N V COM N63218106 4,647 117,768 SH   SOLE 117,768 0 0
NIKE INC CL B 654106103 9,905 98,472 SH   SOLE 98,472 0 0
OMNICOM GROUP INC COM 681919106 1,282 24,128 SH   SOLE 24,128 0 0
OPEN TEXT CORP COM 683715106 12,234 231,780 SH   SOLE 231,780 0 0
ORACLE CORP COM 68389X105 7,020 172,976 SH   SOLE 172,976 0 0
PEMBINA PIPELINE CORP COM 706327103 6,800 214,510 SH   SOLE 214,510 0 0
PEPSICO INC COM 713448108 4,689 53,749 SH   SOLE 53,749 0 0
PHILIP MORRIS INTL INC COM 718172109 1,041 20,146 SH   SOLE 20,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,660 71,435 SH   SOLE 71,435 0 0
POTASH CORP SASK INC COM 73755L107 15,870 492,230 SH   SOLE 492,230 0 0
PRAXAIR INC COM 74005P104 2,196 21,562 SH   SOLE 21,562 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,269 52,732 SH   SOLE 52,732 0 0
PRICELINE GRP INC COM NEW 741503403 7,384 6,342 SH   SOLE 6,342 0 0
PRUDENTIAL PLC ADR 74435K204 241 6,085 SH   SOLE 6,085 0 0
QUALCOMM INC COM 747525103 7,481 108,623 SH   SOLE 108,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,362 453,840 SH   SOLE 453,840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,398 720,940 SH   SOLE 720,940 0 0
SCHLUMBERGER LTD COM 806857108 6,627 78,941 SH   SOLE 78,941 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,052 87,940 SH   SOLE 87,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,307 58,250 SH   SOLE 58,250 0 0
SILVER WHEATON CORP COM 828336107 10,710 562,320 SH   SOLE 562,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,341 112,633 SH   SOLE 112,633 0 0
STATE STR CORP COM 857477103 6,764 96,662 SH   SOLE 96,662 0 0
STRYKER CORP COM 863667101 3,871 41,819 SH   SOLE 41,819 0 0
SUN LIFE FINL INC COM 866796105 1,063 34,500 SH   SOLE 34,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,050 891,510 SH   SOLE 891,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,728 110,035 SH   SOLE 110,035 0 0
THOMSON REUTERS CORP COM 884903105 15,080 371,940 SH   SOLE 371,940 0 0
TJX COS INC NEW COM 872540109 9,834 140,400 SH   SOLE 140,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 89,973 2,102,100 SH   SOLE 2,102,100 0 0
TRANSALTA CORP COM 89346D107 583 61,570 SH   SOLE 61,570 0 0
TRANSCANADA CORP COM 89353D107 37,604 871,034 SH   SOLE 871,034 0 0
UNION PAC CORP COM 907818108 7,183 66,314 SH   SOLE 66,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,906 24,874 SH   SOLE 24,874 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,909 64,997 SH   SOLE 64,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,755 22,204 SH   SOLE 22,204 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 409 2,070 SH   SOLE 2,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,059 107,453 SH   SOLE 107,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,159 199,643 SH   SOLE 199,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,072 20,872 SH   SOLE 20,872 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,622 82,146 SH   SOLE 82,146 0 0
VARIAN MED SYS INC COM 92220P105 1,056 11,731 SH   SOLE 11,731 0 0
VISA INC COM CL A 92826C839 8,364 135,780 SH   SOLE 135,780 0 0
WADDELL & REED FINL INC CL A 930059100 1,723 34,817 SH   SOLE 34,817 0 0
WELLS FARGO & CO NEW COM 949746101 9,157 178,241 SH   SOLE 178,241 0 0