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. Common Stock 88579Y101 5,982 38,771 SH   SOLE   38,771 0 0
AT&T Inc. Common Stock 00206R102 881 24,794 SH   SOLE   24,794 0 0
Abbott Laboratories Common Stock 002824100 1,508 30,721 SH   SOLE   30,721 0 0
Accenture PLC 'A' Common Stock G1151C101 1,479 15,279 SH   SOLE   15,279 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 14 481 SH   SOLE   481 0 0
Agrium Inc. Common Stock 008916108 4,341 40,975 SH   SOLE   40,975 0 0
Alamos Gold Inc/old Common Stock 011527108 36 6,382 SH   SOLE   6,382 0 0
Altria Group Inc. Common Stock 02209S103 2,179 44,543 SH   SOLE   44,543 0 0
American Express Company Common Stock 025816109 1,329 17,100 SH   SOLE   17,100 0 0
AmerisourceBergen Corporation Common Stock 03073E105 1,287 12,100 SH   SOLE   12,100 0 0
Amgen Inc. Common Stock 031162100 892 5,809 SH   SOLE   5,809 0 0
Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1,315 10,900 SH   SOLE   10,900 0 0
Anthem Inc. Common Stock 036752103 1,582 9,637 SH   SOLE   9,637 0 0
Apple Inc. Common Stock 037833100 5,983 47,703 SH   SOLE   47,703 0 0
AutoZone Inc. Common Stock 053332102 698 1,046 SH   SOLE   1,046 0 0
B2Gold Corporation Common Stock 11777Q209 27 17,740 SH   SOLE   17,740 0 0
BCE Inc. Common Stock 05534B760 10,293 242,373 SH   SOLE   242,373 0 0
BP PLC ADR American Depository Receipt 055622104 859 21,500 SH   SOLE   21,500 0 0
Bank of Montreal Common Stock 063671101 10,496 177,190 SH   SOLE   177,190 0 0
Bank of Nova Scotia Common Stock 064149107 13,351 258,731 SH   SOLE   258,731 0 0
Bristol-Myers Squibb Company Common Stock 110122108 1,343 20,187 SH   SOLE   20,187 0 0
Brookfield Asset Management Inc. 'A' Common Stock 112585104 6,515 186,533 SH   SOLE   186,533 0 0
CAE Inc. Common Stock 124765108 19 1,558 SH   SOLE   1,558 0 0
CF Industries Holdings Inc. Common Stock 125269100 896 13,937 SH   SOLE   13,937 0 0
CGI Group Inc. 'A' Common Stock 39945C109 3,591 91,848 SH   SOLE   91,848 0 0
CMS Energy Corporation Common Stock 125896100 891 27,979 SH   SOLE   27,979 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 3,880 52,653 SH   SOLE   52,653 0 0
Canadian National Railway Co. Common Stock 136375102 9,809 170,068 SH   SOLE   170,068 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 5,228 192,670 SH   SOLE   192,670 0 0
Catamaran Corp. Common Stock 148887102 80 1,312 SH   SOLE   1,312 0 0
Caterpillar Inc. Common Stock 149123101 4,445 52,400 SH   SOLE   52,400 0 0
Cboe Holdings Inc. Common Stock 12503M108 443 7,749 SH   SOLE   7,749 0 0
Celgene Corporation Common Stock 151020104 707 6,105 SH   SOLE   6,105 0 0
Cenovus Energy Inc. Common Stock 15135U109 2,861 179,000 SH   SOLE   179,000 0 0
Chevron Corporation Common Stock 166764100 4,679 48,501 SH   SOLE   48,501 0 0
Cisco Systems Inc. Common Stock 17275R102 3,910 142,407 SH   SOLE   142,407 0 0
Colgate-Palmolive Company Common Stock 194162103 564 8,625 SH   SOLE   8,625 0 0
Colliers International Group Inc. Common Stock 194693107 366 9,577 SH   SOLE   9,577 0 0
ConocoPhillips Common Stock 20825C104 835 13,600 SH   SOLE   13,600 0 0
Crescent Point Energy Corporation Common Stock 22576C101 2,772 135,107 SH   SOLE   135,107 0 0
DIRECTV Common Stock 25490A309 1,155 12,447 SH   SOLE   12,447 0 0
Deere & Company Common Stock 244199105 2,351 24,227 SH   SOLE   24,227 0 0
Delphi Automotive PLC Common Stock G27823106 880 10,342 SH   SOLE   10,342 0 0
Dollar Tree Inc. Common Stock 256746108 1,364 17,270 SH   SOLE   17,270 0 0
Dr. Pepper Snapple Group Inc. Common Stock 26138E109 1,317 18,068 SH   SOLE   18,068 0 0
Duke Energy Corporation Common Stock 26441C204 840 11,898 SH   SOLE   11,898 0 0
EI du Pont de Nemours & Co. Common Stock 263534109 2,878 45,000 SH   SOLE   45,000 0 0
EMC Corporation Common Stock 268648102 1,133 42,923 SH   SOLE   42,923 0 0
Emerson Electric Company Common Stock 291011104 645 11,642 SH   SOLE   11,642 0 0
Enbridge Inc. Common Stock 29250N105 6,432 137,577 SH   SOLE   137,577 0 0
Encana Corp. Common Stock 292505104 787 71,410 SH   SOLE   71,410 0 0
Enterprise Products Partners Common Stock 293792107 985 32,968 SH   SOLE   32,968 0 0
Express Scripts Holding Co. Common Stock 30219G108 1,662 18,689 SH   SOLE   18,689 0 0
Exxon Mobil Corporation Common Stock 30231G102 3,944 47,400 SH   SOLE   47,400 0 0
Facebook Inc. 'A' Common Stock 30303M102 877 10,220 SH   SOLE   10,220 0 0
Firstservice Corp. Common Stock 33767E103 266 9,577 SH   SOLE   9,577 0 0
Franco-Nevada Corporation Common Stock 351858105 82 1,724 SH   SOLE   1,724 0 0
General Electric Company Common Stock 369604103 4,417 166,233 SH   SOLE   166,233 0 0
Gildan Activewear Inc. Common Stock 375916103 1,906 57,395 SH   SOLE   57,395 0 0
Google Inc. 'A' Common Stock 38259P508 1,602 2,967 SH   SOLE   2,967 0 0
Granite Real Estate Investment Trust REIT 387437114 11 316 SH   SOLE   316 0 0
HCA Holdings Inc. Common Stock 40412C101 1,358 14,968 SH   SOLE   14,968 0 0
HSBC Holdings PLC ADR American Depository Receipt 404280406 1,371 30,600 SH   SOLE   30,600 0 0
Home Depot Inc. Common Stock 437076102 2,338 21,042 SH   SOLE   21,042 0 0
Huntington Bancshares Inc. Common Stock 446150104 1,145 101,266 SH   SOLE   101,266 0 0
Illinois Tool Works Inc. Common Stock 452308109 454 4,951 SH   SOLE   4,951 0 0
Imperial Oil Limited Common Stock 453038408 52 1,337 SH   SOLE   1,337 0 0
Intel Corporation Common Stock 458140100 5,060 166,378 SH   SOLE   166,378 0 0
International Business Machines Corporation Common Stock 459200101 4,424 27,200 SH   SOLE   27,200 0 0
JPMorgan Chase & Co. Common Stock 46625H100 5,097 75,221 SH   SOLE   75,221 0 0
Johnson & Johnson Common Stock 478160104 5,210 53,457 SH   SOLE   53,457 0 0
Kellogg Company Common Stock 487836108 1,367 21,800 SH   SOLE   21,800 0 0
Lockheed Martin Corporation Common Stock 539830109 2,620 14,096 SH   SOLE   14,096 0 0
LyondellBasell Industries NV 'A' Common Stock N53745100 889 8,590 SH   SOLE   8,590 0 0
Magna International Inc. Common Stock 559222401 4,389 78,223 SH   SOLE   78,223 0 0
Manulife Financial Corporation Common Stock 56501R106 6,828 367,533 SH   SOLE   367,533 0 0
Marathon Oil Corporation Common Stock 565849106 1,733 65,294 SH   SOLE   65,294 0 0
Marathon Petroleum Corporation Common Stock 56585A102 1,379 26,354 SH   SOLE   26,354 0 0
MasterCard Inc. 'A' Common Stock 57636Q104 1,600 17,113 SH   SOLE   17,113 0 0
McDonald's Corporation Common Stock 580135101 4,815 50,652 SH   SOLE   50,652 0 0
McKesson Corporation Common Stock 58155Q103 1,335 5,940 SH   SOLE   5,940 0 0
Merck & Company Inc. Common Stock 58933Y105 4,219 74,113 SH   SOLE   74,113 0 0
MetLife Inc. Common Stock 59156R108 1,641 29,316 SH   SOLE   29,316 0 0
Microsoft Corporation Common Stock 594918104 5,735 129,891 SH   SOLE   129,891 0 0
Monsanto Company Common Stock 61166W101 815 7,642 SH   SOLE   7,642 0 0
Morgan Stanley Common Stock 617446448 1,546 39,857 SH   SOLE   39,857 0 0
Nike Inc. 'B' Common Stock 654106103 1,379 12,764 SH   SOLE   12,764 0 0
Occidental Petroleum Corporation Common Stock 674599105 887 11,400 SH   SOLE   11,400 0 0
Open Text Corporation Common Stock 683715106 2,265 55,790 SH   SOLE   55,790 0 0
PNC Financial Services Group Inc. Common Stock 693475105 1,201 12,553 SH   SOLE   12,553 0 0
Pembina Pipeline Corporation Common Stock 706327103 2,520 77,991 SH   SOLE   77,991 0 0
PepsiCo Inc. Common Stock 713448108 1,574 16,858 SH   SOLE   16,858 0 0
Pfizer Inc. Common Stock 717081103 5,422 161,706 SH   SOLE   161,706 0 0
Phillips 66 Common Stock 718546104 951 11,800 SH   SOLE   11,800 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 2,352 75,981 SH   SOLE   75,981 0 0
Praxair Inc. Common Stock 74005P104 457 3,824 SH   SOLE   3,824 0 0
Progressive Waste Solutions Ltd. Common Stock 74339G101 50 1,883 SH   SOLE   1,883 0 0
Prologis Inc. REIT 74340W103 1,272 34,279 SH   SOLE   34,279 0 0
Republic Services Inc. Common Stock 760759100 625 15,958 SH   SOLE   15,958 0 0
Restaurant Brands International Inc. Common Stock 76131D103 10 259 SH   SOLE   259 0 0
Ritchie Bros. Auctioneers Inc. Common Stock 767744105 10 341 SH   SOLE   341 0 0
Rogers Communications Inc. 'B' Common Stock 775109200 2,408 67,922 SH   SOLE   0 0 67,922
Royal Bank of Canada Common Stock 780087102 13,337 218,161 SH   SOLE   218,161 0 0
Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 2,052 36,000 SH   SOLE   36,000 0 0
Schlumberger Limited Common Stock 806857108 885 10,265 SH   SOLE   10,265 0 0
Shaw Communications Inc. 'B' Common Stock 82028K200 3,025 138,949 SH   SOLE   0 0 138,949
Southern Company Common Stock 842587107 447 10,672 SH   SOLE   10,672 0 0
Spectra Energy Corporation Common Stock 847560109 795 24,400 SH   SOLE   24,400 0 0
Starbucks Corporation Common Stock 855244109 1,323 24,674 SH   SOLE   24,674 0 0
Starwood Property Trust Inc. REIT 85571B105 1,250 57,966 SH   SOLE   57,966 0 0
StatoilHydro ASA ADR American Depository Receipt 85771P102 829 46,300 SH   SOLE   46,300 0 0
Sun Life Financial Inc. Common Stock 866796105 2,183 65,400 SH   SOLE   65,400 0 0
TELUS Corp. Common Stock 87971M103 7,897 229,280 SH   SOLE   229,280 0 0
TOTAL SA ADR American Depository Receipt 89151E109 860 17,500 SH   SOLE   17,500 0 0
Target Corporation Common Stock 87612E106 690 8,451 SH   SOLE   8,451 0 0
Texas Instruments Inc. Common Stock 882508104 1,111 21,566 SH   SOLE   21,566 0 0
The Allstate Corporation Common Stock 020002101 1,312 20,220 SH   SOLE   20,220 0 0
The Boeing Company Common Stock 097023105 3,873 27,917 SH   SOLE   27,917 0 0
The Coca-Cola Company Common Stock 191216100 5,051 128,760 SH   SOLE   128,760 0 0
The Procter & Gamble Company Common Stock 742718109 4,424 56,540 SH   SOLE   56,540 0 0
The Walt Disney Company Common Stock 254687106 1,472 12,900 SH   SOLE   12,900 0 0
The Williams Companies Inc. Common Stock 969457100 1,027 17,900 SH   SOLE   17,900 0 0
Thomson Reuters Corporation Common Stock 884903105 1,425 37,428 SH   SOLE   37,428 0 0
Toronto-Dominion Bank Common Stock 891160509 11,835 278,772 SH   SOLE   278,772 0 0
TransAlta Corporation Common Stock 89346D107 2,162 279,042 SH   SOLE   279,042 0 0
TransCanada Corporation Common Stock 89353D107 3,579 88,100 SH   SOLE   88,100 0 0
Twitter Inc. Common Stock 90184L102 571 15,756 SH   SOLE   15,756 0 0
Union Pacific Corporation Common Stock 907818108 429 4,498 SH   SOLE   4,498 0 0
United Parcel Service Inc. 'B' Common Stock 911312106 2,218 22,885 SH   SOLE   22,885 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 8,342 37,619 SH   SOLE   37,619 0 0
Valero Energy Corporation Common Stock 91913Y100 1,008 16,100 SH   SOLE   16,100 0 0
Vanguard S&P 500 ETF ETF 922908363 1,203 6,368 SH   SOLE   6,368 0 0
Verizon Communications Inc. Common Stock 92343V104 5,082 109,028 SH   SOLE   109,028 0 0
Viacom Inc. 'B' Common Stock 92553P201 529 8,186 SH   SOLE   0 0 8,186
Wal-Mart Stores Inc. Common Stock 931142103 4,656 65,645 SH   SOLE   65,645 0 0
Wells Fargo & Company Common Stock 949746101 2,402 42,705 SH   SOLE   42,705 0 0
eBay Inc. Common Stock 278642103 1,586 26,320 SH   SOLE   26,320 0 0
iShares MSCI France ETF ETF 464286707 49 1,905 SH   SOLE   1,905 0 0
iShares MSCI Italy Capped ETF ETF 464286855 74 4,986 SH   SOLE   4,986 0 0
iShares MSCI Japan ETF ETF 464286848 100 7,840 SH   SOLE   7,840 0 0
iShares MSCI United Kingdom ETF ETF 46434V548 144 7,894 SH   SOLE   7,894 0 0