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 4,187 25,479 SH   SOLE 25,479 0 0
ABB LTD SPONSORED ADR 000375204 186 10,183 SH   SOLE 10,183 0 0
ADOBE SYS INC COM 00724F101 3,691 50,760 SH   SOLE 50,760 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 99 20,720 SH   SOLE 20,720 0 0
AFLAC INC COM 001055102 3,418 56,251 SH   SOLE 56,251 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,099 164,261 SH   SOLE 164,261 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,520 55,927 SH   SOLE 55,927 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,594 24,539 SH   SOLE 24,539 0 0
AMERICAN EXPRESS CO COM 025816109 6,466 69,501 SH   SOLE 69,501 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,888 76,409 SH   SOLE 76,409 0 0
AMPHENOL CORP NEW CL A 032095101 4,679 87,161 SH   SOLE 87,161 0 0
APPLE INC COM 037833100 16,698 151,284 SH   SOLE 151,284 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 41 15,210 SH   SOLE 15,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,390 63,536 SH   SOLE 63,536 0 0
BALL CORP COM 058498106 918 20,369 SH   SOLE 20,369 0 0
BANK MONTREAL QUE COM 063671101 49,272 694,460 SH   SOLE 694,460 0 0
BANK N S HALIFAX COM 064149107 75,696 1,322,158 SH   SOLE 1,322,158 0 0
BARRICK GOLD CORP COM 067901108 432 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,256 25,200 SH   SOLE 25,200 0 0
BCE INC COM NEW 05534B760 14,992 322,220 SH   SOLE 322,220 0 0
BECTON DICKINSON & CO COM 075887109 849 6,308 SH   SOLE 6,308 0 0
BED BATH & BEYOND INC COM 075896100 1,969 25,833 SH   SOLE 25,833 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3,847 1,053,910 SH   SOLE 1,053,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,415 42,725 SH   SOLE 42,725 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50,990 1,014,410 SH   SOLE 1,014,410 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 354 15,511 SH   SOLE 15,511 0 0
CAMECO CORP COM 13321L108 8,768 530,350 SH   SOLE 530,350 0 0
CANADIAN NAT RES LTD COM 136385101 34,700 1,112,163 SH   SOLE 1,112,163 0 0
CANADIAN NATL RY CO COM 136375102 51,958 752,044 SH   SOLE 752,044 0 0
CANADIAN PAC RY LTD COM 13645T100 27,780 143,580 SH   SOLE 143,580 0 0
CBS CORP NEW CL B 124857202 7,296 131,531 SH   SOLE 131,531 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,133 35,980 SH   SOLE 35,980 0 0
CENOVUS ENERGY INC COM 15135U109 6,970 336,870 SH   SOLE 336,870 0 0
CHEVRON CORP NEW COM 166764100 3,402 30,323 SH   SOLE 30,323 0 0
CHURCH & DWIGHT INC COM 171340102 5,439 69,005 SH   SOLE 69,005 0 0
COCA COLA CO COM 191216100 3,098 73,350 SH   SOLE 73,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,179 98,372 SH   SOLE 98,372 0 0
COLGATE PALMOLIVE CO COM 194162103 3,834 55,418 SH   SOLE 55,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,600 46,559 SH   SOLE 46,559 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,294 524,711 SH   SOLE 524,711 0 0
CSX CORP COM 126408103 1,907 52,616 SH   SOLE 52,616 0 0
CVS HEALTH CORP COM 126650100 8,099 84,081 SH   SOLE 84,081 0 0
DANAHER CORP DEL COM 235851102 5,986 69,769 SH   SOLE 69,769 0 0
DESCARTES SYS GROUP INC COM 249906108 17,982 1,207,350 SH   SOLE 1,207,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,983 98,559 SH   SOLE 98,559 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,018 30,460 SH   SOLE 30,460 0 0
DISNEY WALT CO COM DISNEY 254687106 8,893 93,407 SH   SOLE 93,407 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,911 25,863 SH   SOLE 25,863 0 0
E M C CORP MASS COM 268648102 4,158 139,358 SH   SOLE 139,358 0 0
ENBRIDGE INC COM 29250N105 1,386 26,880 SH   SOLE 26,880 0 0
ENCANA CORP COM 292505104 9,017 645,798 SH   SOLE 645,798 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,684 126,193 SH   SOLE 126,193 0 0
EXXON MOBIL CORP COM 30231G102 3,232 34,985 SH   SOLE 34,985 0 0
F5 NETWORKS INC COM 315616102 2,735 20,959 SH   SOLE 20,959 0 0
FEDEX CORP COM 31428X106 4,179 24,034 SH   SOLE 24,034 0 0
FISERV INC COM 337738108 1,232 25,881 SH   SOLE 25,881 0 0
FLOWSERVE CORP COM 34354P105 853 20,322 SH   SOLE 20,322 0 0
FRANKLIN RES INC COM 354613101 3,799 67,891 SH   SOLE 67,891 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,451 394,905 SH   SOLE 394,905 0 0
GILEAD SCIENCES INC COM 375558103 13,634 144,635 SH   SOLE 144,635 0 0
GOLDCORP INC NEW COM 380956409 1,225 65,934 SH   SOLE 65,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,320 17,127 SH   SOLE 17,127 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,587 512,286 SH   SOLE 512,286 0 0
HONEYWELL INTL INC COM 438516106 6,411 64,151 SH   SOLE 64,151 0 0
HORMEL FOODS CORP COM 440452100 2,335 44,823 SH   SOLE 44,823 0 0
INTUIT COM 461202103 4,052 43,947 SH   SOLE 43,947 0 0
ISHARES MSCI JAPAN ETF 464286848 523 53,935 SH   SOLE 53,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,178 55,438 SH   SOLE 55,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,805 29,670 SH   SOLE 29,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,526 30,917 SH   SOLE 30,917 0 0
JOHNSON & JOHNSON COM 478160104 8,457 80,887 SH   SOLE 80,887 0 0
JPMORGAN CHASE & CO COM 46625H100 4,523 72,264 SH   SOLE 72,264 0 0
MAGNA INTL INC COM 559222401 27,786 255,657 SH   SOLE 255,657 0 0
MANULIFE FINL CORP COM 56501R106 58,450 3,052,279 SH   SOLE 3,052,279 0 0
METHANEX CORP COM 59151K108 7,870 170,800 SH   SOLE 170,800 0 0
METLIFE INC COM 59156R108 1,075 29,025 SH   SOLE 29,025 0 0
MICROSOFT CORP COM 594918104 8,839 190,844 SH   SOLE 190,844 0 0
MONDELEZ INTL INC CL A 609207105 2,982 81,840 SH   SOLE 81,840 0 0
MONSANTO CO NEW COM 61166W101 5,526 50,083 SH   SOLE 50,083 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,367 20,878 SH   SOLE 20,878 0 0
NIDEC CORP SPONSORED ADR 654090109 249 17,812 SH   SOLE 17,812 0 0
NIELSEN N V COM N63218106 4,603 115,427 SH   SOLE 115,427 0 0
NIKE INC CL B 654106103 9,770 101,360 SH   SOLE 101,360 0 0
OMNICOM GROUP INC COM 681919106 1,237 23,106 SH   SOLE 23,106 0 0
OPEN TEXT CORP COM 683715106 13,799 236,370 SH   SOLE 236,370 0 0
ORACLE CORP COM 68389X105 7,467 175,672 SH   SOLE 175,672 0 0
PEMBINA PIPELINE CORP COM 706327103 23,001 627,030 SH   SOLE 627,030 0 0
PEPSICO INC COM 713448108 4,751 54,243 SH   SOLE 54,243 0 0
PHILIP MORRIS INTL INC COM 718172109 1,092 19,244 SH   SOLE 19,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,701 73,465 SH   SOLE 73,465 0 0
PRAXAIR INC COM 74005P104 2,370 21,382 SH   SOLE 21,382 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,080 47,521 SH   SOLE 47,521 0 0
PRICELINE GRP INC COM NEW 741503403 7,445 6,529 SH   SOLE 6,529 0 0
PRUDENTIAL PLC ADR 74435K204 232 5,824 SH   SOLE 5,824 0 0
QUALCOMM INC COM 747525103 8,200 110,779 SH   SOLE 110,779 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,044 458,217 SH   SOLE 458,217 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,357 741,345 SH   SOLE 741,345 0 0
SCHLUMBERGER LTD COM 806857108 6,957 81,181 SH   SOLE 81,181 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,740 90,440 SH   SOLE 90,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,452 53,650 SH   SOLE 53,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,883 115,651 SH   SOLE 115,651 0 0
STATE STR CORP COM 857477103 7,376 98,319 SH   SOLE 98,319 0 0
STRYKER CORP COM 863667101 4,070 43,019 SH   SOLE 43,019 0 0
SUN LIFE FINL INC COM 866796105 9,566 264,300 SH   SOLE 264,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,662 1,056,541 SH   SOLE 1,056,541 0 0
TELUS CORP COM 87971M103 930 25,470 SH   SOLE 25,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,057 111,462 SH   SOLE 111,462 0 0
THOMSON REUTERS CORP COM 884903105 15,440 381,580 SH   SOLE 381,580 0 0
TJX COS INC NEW COM 872540109 9,904 144,410 SH   SOLE 144,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104,765 2,185,974 SH   SOLE 2,185,974 0 0
TRANSALTA CORP COM 89346D107 747 80,870 SH   SOLE 80,870 0 0
TRANSCANADA CORP COM 89353D107 44,726 899,666 SH   SOLE 899,666 0 0
UNION PAC CORP COM 907818108 7,232 60,521 SH   SOLE 60,521 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,161 15,318 SH   SOLE 15,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,886 65,402 SH   SOLE 65,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,455 21,181 SH   SOLE 21,181 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 468 3,263 SH   SOLE 3,263 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,056 111,808 SH   SOLE 111,808 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,396 82,146 SH   SOLE 82,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,066 21,672 SH   SOLE 21,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,603 214,978 SH   SOLE 214,978 0 0
VARIAN MED SYS INC COM 92220P105 940 11,187 SH   SOLE 11,187 0 0
VISA INC COM CL A 92826C839 8,538 34,402 SH   SOLE 34,402 0 0
WADDELL & REED FINL INC CL A 930059100 2,265 45,494 SH   SOLE 45,494 0 0
WELLS FARGO & CO NEW COM 949746101 9,421 181,013 SH   SOLE 181,013 0 0