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
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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
3M Co. Common Stock 88579Y101 5,787 40,822 SH   SOLE   40,822 0 0
AT&T Inc. Common Stock 00206R102 1,677 51,484 SH   SOLE   51,484 0 0
Abbott Laboratories Common Stock 002824100 594 14,779 SH   SOLE   14,779 0 0
Accenture PLC Common Stock G1151C101 669 6,812 SH   SOLE   6,812 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 12 481 SH   SOLE   481 0 0
Agrium Inc. Common Stock 008916108 942 10,487 SH   SOLE   10,487 0 0
Altria Group Inc. Common Stock 02209S103 2,417 44,422 SH   SOLE   44,422 0 0
Amazon.com Inc. Common Stock 023135106 611 1,194 SH   SOLE   1,194 0 0
American Express Co. Common Stock 025816109 1,208 16,300 SH   SOLE   16,300 0 0
AmerisourceBergen Corp. Common Stock 03073E105 1,325 13,954 SH   SOLE   13,954 0 0
Amgen Inc. Common Stock 031162100 566 4,095 SH   SOLE   4,095 0 0
Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1,159 10,900 SH   SOLE   10,900 0 0
Anthem Inc. Common Stock 036752103 963 6,878 SH   SOLE   6,878 0 0
Apple Inc. Common Stock 037833100 5,136 46,560 SH   SOLE   46,560 0 0
Autozone Inc. Common Stock 053332102 953 1,316 SH   SOLE   1,316 0 0
B2Gold Corp. Common Stock 11777Q209 19 17,740 SH   SOLE   17,740 0 0
BCE Inc. Common Stock 05534B760 9,435 229,969 SH   SOLE   229,969 0 0
BP PLC ADR American Depository Receipt 055622104 630 20,600 SH   SOLE   20,600 0 0
Bank of Montreal Common Stock 063671101 8,740 159,874 SH   SOLE   159,874 0 0
Bank of Nova Scotia Common Stock 064149107 11,401 257,998 SH   SOLE   257,998 0 0
Bristol-Myers Squibb Co. Common Stock 110122108 1,242 20,981 SH   SOLE   20,981 0 0
Brookfield Asset Management Inc. Common Stock 112585104 5,799 183,859 SH   SOLE   183,859 0 0
CAE Inc. Common Stock 124765108 17 1,558 SH   SOLE   1,558 0 0
CBOE Holdings Inc. Common Stock 12503M108 757 11,285 SH   SOLE   11,285 0 0
CGI Group Inc. Common Stock 39945C109 3,368 92,725 SH   SOLE   92,725 0 0
CMS Energy Corp. Common Stock 125896100 1,014 28,696 SH   SOLE   28,696 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 3,529 48,999 SH   SOLE   48,999 0 0
Canadian National Railway Co. Common Stock 136375102 9,714 170,655 SH   SOLE   170,655 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 4,575 234,323 SH   SOLE   234,323 0 0
Caterpillar Inc. Common Stock 149123101 3,451 52,800 SH   SOLE   52,800 0 0
Celgene Corp. Common Stock 151020104 906 8,373 SH   SOLE   8,373 0 0
Cenovus Energy Inc. Common Stock 15135U109 883 58,100 SH   SOLE   58,100 0 0
Chevron Corp. Common Stock 166764100 4,534 57,479 SH   SOLE   57,479 0 0
Cisco Systems Inc. Common Stock 17275R102 3,776 143,858 SH   SOLE   143,858 0 0
Colgate-Palmolive Co. Common Stock 194162103 1,100 17,326 SH   SOLE   17,326 0 0
Colliers International Group Inc. Common Stock 194693107 394 9,673 SH   SOLE   9,673 0 0
ConocoPhillips Common Stock 20825C104 681 14,200 SH   SOLE   14,200 0 0
Core Laboratories NV Common Stock N22717107 369 3,697 SH   SOLE   3,697 0 0
Crescent Point Energy Corp. Common Stock 22576C101 1,638 142,786 SH   SOLE   142,786 0 0
Crown Castle International Corp. REIT 22822V101 839 10,642 SH   SOLE   10,642 0 0
Deere & Co. Common Stock 244199105 1,763 23,827 SH   SOLE   23,827 0 0
Delphi Automotive PLC Common Stock G27823106 1,337 17,586 SH   SOLE   17,586 0 0
Dollar Tree Inc. Common Stock 256746108 990 14,850 SH   SOLE   14,850 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 1,668 21,098 SH   SOLE   21,098 0 0
Duke Energy Corp. Common Stock 26441C204 1,049 14,588 SH   SOLE   14,588 0 0
EI du Pont de Nemours & Co. Common Stock 263534109 2,632 54,600 SH   SOLE   54,600 0 0
EMC Corp. Common Stock 268648102 328 13,576 SH   SOLE   13,576 0 0
Eli Lilly and Co. Common Stock 532457108 337 4,025 SH   SOLE   4,025 0 0
Emerson Electric Co Common Stock 291011104 594 13,457 SH   SOLE   13,457 0 0
Enbridge Inc. Common Stock 29250N105 4,309 115,785 SH   SOLE   115,785 0 0
Encana Corp. Common Stock 292505104 6 910 SH   SOLE   910 0 0
Express Scripts Holding Co. Common Stock 30219G108 289 3,569 SH   SOLE   3,569 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,383 45,500 SH   SOLE   45,500 0 0
Facebook Inc. Common Stock 30303M102 1,594 17,733 SH   SOLE   17,733 0 0
FirstService Corp. Common Stock 33767E103 691 21,323 SH   SOLE   21,323 0 0
Franco-Nevada Corp. Common Stock 351858105 76 1,724 SH   SOLE   1,724 0 0
General Electric Co. Common Stock 369604103 4,105 162,783 SH   SOLE   162,783 0 0
Gildan Activewear Inc. Common Stock 375916103 1,830 60,495 SH   SOLE   60,495 0 0
Google Inc. Common Stock 38259P508 1,733 2,714 SH   SOLE   2,714 0 0
Granite REIT REIT 387437114 9 316 SH   SOLE   316 0 0
HCA Holdings Inc. Common Stock 40412C101 455 5,880 SH   SOLE   5,880 0 0
HSBC Holdings PLC ADR American Depository Receipt 404280406 1,117 29,500 SH   SOLE   29,500 0 0
Huntington Bancshares Inc. Common Stock 446150104 577 54,408 SH   SOLE   54,408 0 0
Illinois Tool Works Inc. Common Stock 452308109 971 11,791 SH   SOLE   11,791 0 0
Imperial Oil Ltd. Common Stock 453038408 42 1,337 SH   SOLE   1,337 0 0
Intel Corp. Common Stock 458140100 5,770 191,436 SH   SOLE   191,436 0 0
International Business Machines Corp. Common Stock 459200101 3,784 26,100 SH   SOLE   26,100 0 0
JPMorgan Chase & Co. Common Stock 46625H100 4,274 70,096 SH   SOLE   70,096 0 0
Johnson & Johnson Common Stock 478160104 4,682 50,150 SH   SOLE   50,150 0 0
Kellogg Co. Common Stock 487836108 1,185 17,800 SH   SOLE   17,800 0 0
Kinder Morgan Inc. Common Stock 49456B101 257 9,292 SH   SOLE   9,292 0 0
Lockheed Martin Corp. Common Stock 539830109 2,769 13,356 SH   SOLE   13,356 0 0
LyondellBasell Industries NV Common Stock N53745100 1,313 15,755 SH   SOLE   15,755 0 0
Magna International Inc. Common Stock 559222401 2,660 55,324 SH   SOLE   55,324 0 0
Manulife Financial Corp. Common Stock 56501R106 5,912 381,346 SH   SOLE   381,346 0 0
Marathon Oil Corp. Common Stock 565849106 1,199 77,877 SH   SOLE   77,877 0 0
Marathon Petroleum Corp. Common Stock 56585A102 701 15,131 SH   SOLE   15,131 0 0
MasterCard Inc. Common Stock 57636Q104 1,335 14,812 SH   SOLE   14,812 0 0
McDonald's Corp. Common Stock 580135101 4,178 42,404 SH   SOLE   42,404 0 0
McKesson Corp. Common Stock 58155Q103 1,264 6,832 SH   SOLE   6,832 0 0
Merck & Co. Inc. Common Stock 58933Y105 3,726 75,450 SH   SOLE   75,450 0 0
MetLife Inc. Common Stock 59156R108 822 17,432 SH   SOLE   17,432 0 0
Microsoft Corp. Common Stock 594918104 5,435 122,798 SH   SOLE   122,798 0 0
Monsanto Co. Common Stock 61166W101 298 3,489 SH   SOLE   3,489 0 0
Morgan Stanley Common Stock 617446448 996 31,605 SH   SOLE   31,605 0 0
NIKE Inc. Common Stock 654106103 942 7,659 SH   SOLE   7,659 0 0
Occidental Petroleum Corp. Common Stock 674599105 721 10,900 SH   SOLE   10,900 0 0
Open Text Corp. Common Stock 683715106 1,974 43,975 SH   SOLE   43,975 0 0
Oracle Corp. Common Stock 68389X105 751 20,795 SH   SOLE   20,795 0 0
Pembina Pipeline Corp. Common Stock 706327103 2,022 83,846 SH   SOLE   83,846 0 0
Pepsico Inc. Common Stock 713448108 1,771 18,779 SH   SOLE   18,779 0 0
Pfizer Inc. Common Stock 717081103 4,979 158,503 SH   SOLE   158,503 0 0
Phillips 66 Common Stock 718546104 730 9,500 SH   SOLE   9,500 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1,664 80,781 SH   SOLE   80,781 0 0
ProLogis Inc. REIT 74340W103 581 14,945 SH   SOLE   14,945 0 0
Progressive Waste Solutions Ltd. Common Stock 74339G101 50 1,883 SH   SOLE   1,883 0 0
Republic Services Inc. Common Stock 760759100 419 10,176 SH   SOLE   10,176 0 0
Restaurant Brands International Inc. Common Stock 76131D103 9 259 SH   SOLE   259 0 0
Ritchie Bros Auctioneers Inc. Common Stock 767744105 9 341 SH   SOLE   341 0 0
Rogers Communications Inc. Common Stock 775109200 1,928 55,822 SH   SOLE   0 0 55,822
Royal Bank of Canada Common Stock 780087102 13,246 238,973 SH   SOLE   238,973 0 0
Royal Dutch Shell PLC ADR American Depository Receipt 780259206 1,625 34,300 SH   SOLE   34,300 0 0
Schlumberger Ltd. Common Stock 806857108 1,044 15,130 SH   SOLE   15,130 0 0
Shaw Communications Inc. Common Stock 82028K200 2,373 122,246 SH   SOLE   0 0 122,246
Simon Property Group Inc. REIT 828806109 427 2,323 SH   SOLE   2,323 0 0
Southern Co. Common Stock 842587107 648 14,502 SH   SOLE   14,502 0 0
Spectra Energy Corp. Common Stock 847560109 688 26,200 SH   SOLE   26,200 0 0
Starbucks Corp. Common Stock 855244109 1,402 24,674 SH   SOLE   24,674 0 0
Starwood Property Trust Inc. REIT 85571B105 679 33,107 SH   SOLE   33,107 0 0
Statoil Asa ADR American Depository Receipt 85771P102 696 47,800 SH   SOLE   47,800 0 0
Sun Life Financial Inc. Common Stock 866796105 1,878 58,100 SH   SOLE   58,100 0 0
TELUS Corp. Common Stock 87971M103 7,010 221,936 SH   SOLE   221,936 0 0
TOTAL SA ADR American Depository Receipt 89151E109 729 16,300 SH   SOLE   16,300 0 0
Target Corp. Common Stock 87612E106 1,013 12,873 SH   SOLE   12,873 0 0
Teva Pharmaceutical Industries Ltd. ADR American Depository Receipt 881624209 178 3,148 SH   SOLE   3,148 0 0
Texas Instruments Inc. Common Stock 882508104 1,348 27,220 SH   SOLE   27,220 0 0
The Allstate Corp. Common Stock 020002101 1,426 24,483 SH   SOLE   24,483 0 0
The Boeing Co. Common Stock 097023105 3,518 26,863 SH   SOLE   26,863 0 0
The Coca-Cola Co. Common Stock 191216100 4,788 119,338 SH   SOLE   119,338 0 0
The Descartes Systems Group Inc. Common Stock 249906108 344 19,376 SH   SOLE   19,376 0 0
The Home Depot Inc. Common Stock 437076102 2,501 21,659 SH   SOLE   21,659 0 0
The Nasdaq OMX Group Common Stock 631103108 428 8,020 SH   SOLE   8,020 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 622 6,971 SH   SOLE   6,971 0 0
The Procter & Gamble Co. Common Stock 742718109 4,200 58,381 SH   SOLE   58,381 0 0
The Walt Disney Co. Common Stock 254687106 1,991 19,477 SH   SOLE   19,477 0 0
The Williams Cos. Inc. Common Stock 969457100 509 13,800 SH   SOLE   13,800 0 0
Thomson Reuters Corp. Common Stock 884903105 1,470 36,477 SH   SOLE   36,477 0 0
Toronto-Dominion Bank Common Stock 891160509 12,867 325,659 SH   SOLE   325,659 0 0
TransAlta Corp. Common Stock 89346D107 1,869 401,231 SH   SOLE   401,231 0 0
TransCanada Corp. Common Stock 89353D107 3,514 110,849 SH   SOLE   110,849 0 0
Union Pacific Corp. Common Stock 907818108 872 9,863 SH   SOLE   9,863 0 0
United Parcel Service Inc. Common Stock 911312106 1,990 20,161 SH   SOLE   20,161 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 6,800 38,008 SH   SOLE   38,008 0 0
Valero Energy Corp. Common Stock 91913Y100 691 11,500 SH   SOLE   11,500 0 0
Vanguard S&P 500 ETF ETF 922908363 1,124 6,399 SH   SOLE   6,399 0 0
Verizon Communications Inc. Common Stock 92343V104 4,728 108,674 SH   SOLE   108,674 0 0
Wal-Mart Stores Inc. Common Stock 931142103 4,515 69,628 SH   SOLE   69,628 0 0
Wells Fargo & Company Common Stock 949746101 1,972 38,411 SH   SOLE   38,411 0 0
iShares MSCI EAFE ETF ETF 464287465 202 3,530 SH   SOLE   3,530 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 315 9,618 SH   SOLE   9,618 0 0
iShares MSCI Italy Capped ETF ETF 464286855 47 3,249 SH   SOLE   3,249 0 0