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 3,002 21,405 SH   SOLE 21,405 0 0
ABB LTD SPONSORED ADR 000375204 226 9,053 SH   SOLE 9,053 0 0
ADOBE SYS INC COM 00724F101 2,791 46,620 SH   SOLE 46,620 0 0
AFLAC INC COM 001055102 3,132 47,035 SH   SOLE 47,035 0 0
AGRIUM INC COM 008916108 11,786 127,840 SH   SOLE 127,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,979 41,927 SH   SOLE 41,927 0 0
ALLERGAN INC COM 018490102 3,419 30,777 SH   SOLE 30,777 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,858 10,871 SH   SOLE 10,871 0 0
AMERICAN EXPRESS CO COM 025816109 5,785 63,748 SH   SOLE 63,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,928 70,112 SH   SOLE 70,112 0 0
AMPHENOL CORP NEW CL A 032095101 3,580 40,140 SH   SOLE 40,140 0 0
APACHE CORP COM 037411105 1,999 23,268 SH   SOLE 23,268 0 0
APPLE INC COM 037833100 11,721 20,895 SH   SOLE 20,895 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 53 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,499 18,449 SH   SOLE 18,449 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,608 30,418 SH   SOLE 30,418 0 0
BALL CORP COM 058498106 214 4,137 SH   SOLE 4,137 0 0
BANK MONTREAL QUE COM 063671101 2,111 31,670 SH   SOLE 31,670 0 0
BANK N S HALIFAX COM 064149107 47,904 766,180 SH   SOLE 766,180 0 0
BANK NEW YORK MELLON CORP COM 064058100 475 13,896 SH   SOLE 13,896 0 0
BARRICK GOLD CORP COM 067901108 704 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 590 8,606 SH   SOLE 8,606 0 0
BCE INC COM NEW 05534B760 1,456 33,200 SH   SOLE 33,200 0 0
BECTON DICKINSON & CO COM 075887109 390 3,608 SH   SOLE 3,608 0 0
BED BATH & BEYOND INC COM 075896100 4,180 52,055 SH   SOLE 52,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,771 40,245 SH   SOLE 40,245 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,111 982,350 SH   SOLE 982,350 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 299 15,510 SH   SOLE 15,510 0 0
CAMECO CORP COM 13321L108 6,628 318,070 SH   SOLE 318,070 0 0
CANADIAN NAT RES LTD COM 136385101 41,259 1,212,970 SH   SOLE 1,212,970 0 0
CANADIAN NATL RY CO COM 136375102 30,534 535,690 SH   SOLE 535,690 0 0
CANADIAN PAC RY LTD COM 13645T100 9,410 62,110 SH   SOLE 62,110 0 0
CBS CORP NEW CL B 124857202 7,016 109,907 SH   SOLE 109,907 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 48,063 557,040 SH   SOLE 557,040 0 0
CENOVUS ENERGY INC COM 15135U109 14,891 520,468 SH   SOLE 520,468 0 0
CHEVRON CORP NEW COM 166764100 5,217 41,768 SH   SOLE 41,768 0 0
CHURCH & DWIGHT INC COM 171340102 4,211 63,537 SH   SOLE 63,537 0 0
CISCO SYS INC COM 17275R102 1,968 87,734 SH   SOLE 87,734 0 0
COACH INC COM 189754104 399 7,236 SH   SOLE 7,236 0 0
COCA COLA CO COM 191216100 5,516 133,512 SH   SOLE 133,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,016 39,767 SH   SOLE 39,767 0 0
COLGATE PALMOLIVE CO COM 194162103 3,319 50,909 SH   SOLE 50,909 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,092 42,791 SH   SOLE 42,791 0 0
CSX CORP COM 126408103 2,573 89,445 SH   SOLE 89,445 0 0
CVS CAREMARK CORPORATION COM 126650100 3,083 43,075 SH   SOLE 43,075 0 0
DANAHER CORP DEL COM 235851102 3,862 50,009 SH   SOLE 50,009 0 0
DEERE & CO COM 244199105 1,454 15,846 SH   SOLE 15,846 0 0
DENTSPLY INTL INC NEW COM 249030107 334 7,030 SH   SOLE 7,030 0 0
DESCARTES SYS GROUP INC COM 249906108 13,996 1,046,390 SH   SOLE 1,046,390 0 0
DISNEY WALT CO COM DISNEY 254687106 5,946 77,049 SH   SOLE 77,049 0 0
DOMINION DIAMOND CORP COM 257287102 266 18,600 SH   SOLE 18,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,543 23,761 SH   SOLE 23,761 0 0
E M C CORP MASS COM 268648102 3,222 128,142 SH   SOLE 128,142 0 0
ENBRIDGE INC COM 29250N105 16,132 369,330 SH   SOLE 369,330 0 0
ENCANA CORP COM 292505104 8,951 495,848 SH   SOLE 495,848 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,171 116,327 SH   SOLE 116,327 0 0
EXXON MOBIL CORP COM 30231G102 5,756 56,877 SH   SOLE 56,877 0 0
FEDEX CORP COM 31428X106 3,179 22,088 SH   SOLE 22,088 0 0
FISERV INC COM 337738108 576 9,960 SH   SOLE 9,960 0 0
FLOWSERVE CORP COM 34354P105 463 5,994 SH   SOLE 5,994 0 0
FRANKLIN RES INC COM 354613101 3,113 53,810 SH   SOLE 53,810 0 0
GENERAL ELECTRIC CO COM 369604103 3,138 111,161 SH   SOLE 111,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,280 304,960 SH   SOLE 304,960 0 0
GILEAD SCIENCES INC COM 375558103 12,258 163,214 SH   SOLE 163,214 0 0
GOLDCORP INC NEW COM 380956409 16,255 749,670 SH   SOLE 749,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,783 15,700 SH   SOLE 15,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,911 655,050 SH   SOLE 655,050 0 0
HOLOGIC INC COM 436440101 340 15,537 SH   SOLE 15,537 0 0
HONEYWELL INTL INC COM 438516106 5,386 58,943 SH   SOLE 58,943 0 0
HORMEL FOODS CORP COM 440452100 1,555 34,426 SH   SOLE 34,426 0 0
IMPERIAL OIL LTD COM NEW 453038408 573 12,900 SH   SOLE 12,900 0 0
INTEL CORP COM 458140100 3,826 147,452 SH   SOLE 147,452 0 0
INTUIT COM 461202103 3,090 40,491 SH   SOLE 40,491 0 0
ISHARES MSCI JAPAN ETF 464286848 550 48,136 SH   SOLE 48,136 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,006 48,000 SH   SOLE 48,000 0 0
ISHARES MSCI EAFE ETF 464287465 1,790 26,670 SH   SOLE 26,670 0 0
JOHNSON & JOHNSON COM 478160104 5,409 59,048 SH   SOLE 59,048 0 0
JPMORGAN CHASE & CO COM 46625H100 6,365 108,830 SH   SOLE 108,830 0 0
MANULIFE FINL CORP COM 56501R106 36,061 1,828,060 SH   SOLE 1,828,060 0 0
MCGRAW HILL FINL INC COM 580645109 579 7,595 SH   SOLE 7,595 0 0
METHANEX CORP COM 59151K108 3,550 60,040 SH   SOLE 60,040 0 0
METLIFE INC COM 59156R108 547 10,358 SH   SOLE 10,358 0 0
MICROSOFT CORP COM 594918104 6,243 167,097 SH   SOLE 167,097 0 0
MONSANTO CO NEW COM 61166W101 4,555 39,194 SH   SOLE 39,194 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,595 20,052 SH   SOLE 20,052 0 0
NEW GOLD INC CDA COM 644535106 14,945 2,856,330 SH   SOLE 2,856,330 0 0
NIELSEN HOLDINGS N V COM N63218106 424 9,448 SH   SOLE 9,448 0 0
NIKE INC CL B 654106103 7,372 93,479 SH   SOLE 93,479 0 0
OMNICOM GROUP INC COM 681919106 609 8,331 SH   SOLE 8,331 0 0
OPEN TEXT CORP COM 683715106 5,413 58,860 SH   SOLE 58,860 0 0
ORACLE CORP COM 68389X105 5,510 144,285 SH   SOLE 144,285 0 0
PEMBINA PIPELINE CORP COM 706327103 14,327 405,270 SH   SOLE 405,270 0 0
PEPSICO INC COM 713448108 3,509 42,159 SH   SOLE 42,159 0 0
PHILIP MORRIS INTL INC COM 718172109 426 4,955 SH   SOLE 4,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,789 35,956 SH   SOLE 35,956 0 0
PRAXAIR INC COM 74005P104 1,832 14,158 SH   SOLE 14,158 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,125 25,358 SH   SOLE 25,358 0 0
PRICELINE COM INC COM NEW 741503403 5,771 4,964 SH   SOLE 4,964 0 0
PRUDENTIAL PLC ADR 74435K204 219 5,174 SH   SOLE 5,174 0 0
QUALCOMM INC COM 747525103 5,528 74,583 SH   SOLE 74,583 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,248 399,740 SH   SOLE 399,740 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,985 877,600 SH   SOLE 877,600 0 0
SCHLUMBERGER LTD COM 806857108 3,300 36,498 SH   SOLE 36,498 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,276 32,886 SH   SOLE 32,886 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,155 499,610 SH   SOLE 499,610 0 0
SILVER WHEATON CORP COM 828336107 2,600 128,800 SH   SOLE 128,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,865 128,636 SH   SOLE 128,636 0 0
STATE STR CORP COM 857477103 5,612 76,215 SH   SOLE 76,215 0 0
STRYKER CORP COM 863667101 2,976 39,465 SH   SOLE 39,465 0 0
SUN LIFE FINL INC COM 866796105 13,534 383,260 SH   SOLE 383,260 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,044 1,741,630 SH   SOLE 1,741,630 0 0
TALISMAN ENERGY INC COM 87425E103 6,006 516,730 SH   SOLE 516,730 0 0
TARGET CORP COM 87612E106 2,623 41,443 SH   SOLE 41,443 0 0
TELUS CORP COM 87971M103 21,465 617,450 SH   SOLE 617,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,971 89,613 SH   SOLE 89,613 0 0
THOMSON REUTERS CORP COM 884903105 13,958 369,180 SH   SOLE 369,180 0 0
TJX COS INC NEW COM 872540109 8,479 133,058 SH   SOLE 133,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,881 1,091,920 SH   SOLE 1,091,920 0 0
TRANSALTA CORP COM 89346D107 1,033 80,170 SH   SOLE 80,170 0 0
TRANSCANADA CORP COM 89353D107 33,546 727,410 SH   SOLE 727,410 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,850 29,974 SH   SOLE 29,974 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,476 35,967 SH   SOLE 35,967 0 0
UNION PAC CORP COM 907818108 3,460 20,515 SH   SOLE 20,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 561 5,457 SH   SOLE 5,457 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,240 46,195 SH   SOLE 46,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 668 9,070 SH   SOLE 9,070 0 0
US BANCORP DEL COM NEW 902973304 2,590 63,833 SH   SOLE 63,833 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,562 200,890 SH   SOLE 200,890 0 0
VARIAN MED SYS INC COM 92220P105 430 5,655 SH   SOLE 5,655 0 0
VERMILION ENERGY INC COM 923725105 736 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 5,268 23,657 SH   SOLE 23,657 0 0
WADDELL & REED FINL INC CL A 930059100 1,773 27,240 SH   SOLE 27,240 0 0
WELLS FARGO & CO NEW COM 949746101 6,001 132,418 SH   SOLE 132,418 0 0
WILEY JOHN & SONS INC CL A 968223206 467 8,624 SH   SOLE 8,624 0 0
YAMANA GOLD INC COM 98462Y100 5,755 662,580 SH   SOLE 662,580 0 0