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 3,285 23,187 SH   SOLE 23,187 0 0
ADOBE SYS INC COM 00724F101 3,197 46,200 SH   SOLE 46,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 160 31,330 SH   SOLE 31,330 0 0
AFLAC INC COM 001055102 2,966 51,146 SH   SOLE 51,146 0 0
AGNICO EAGLE MINES LTD COM 008474108 342 11,810 SH   SOLE 11,810 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,483 41,543 SH   SOLE 41,543 0 0
ALLERGAN INC COM 018490102 1,834 10,288 SH   SOLE 10,288 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,212 21,052 SH   SOLE 21,052 0 0
AMERICAN EXPRESS CO COM 025816109 5,531 63,181 SH   SOLE 63,181 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,367 69,429 SH   SOLE 69,429 0 0
AMPHENOL CORP NEW CL A 032095101 3,965 39,755 SH   SOLE 39,755 0 0
APACHE CORP COM 037411105 2,806 29,892 SH   SOLE 29,892 0 0
APPLE INC COM 037833100 13,861 137,594 SH   SOLE 137,594 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 37 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527 18,300 SH   SOLE 18,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,030 57,796 SH   SOLE 57,796 0 0
BALL CORP COM 058498106 778 12,301 SH   SOLE 12,301 0 0
BANK MONTREAL QUE COM 063671101 1,988 26,950 SH   SOLE 26,950 0 0
BANK N S HALIFAX COM 064149107 69,124 1,115,210 SH   SOLE 1,115,210 0 0
BARRICK GOLD CORP COM 067901108 590 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,125 15,866 SH   SOLE 15,866 0 0
BCE INC COM NEW 05534B760 11,906 274,310 SH   SOLE 274,310 0 0
BECTON DICKINSON & CO COM 075887109 636 5,725 SH   SOLE 5,725 0 0
BED BATH & BEYOND INC COM 075896100 1,546 23,493 SH   SOLE 23,493 0 0
BELLATRIX EXPLORATION LTD COM 078314101 8,248 1,340,070 SH   SOLE 1,340,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,370 38,873 SH   SOLE 38,873 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,389 964,350 SH   SOLE 964,350 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 327 15,511 SH   SOLE 15,511 0 0
CANADIAN NAT RES LTD COM 136385101 43,927 1,122,450 SH   SOLE 1,122,450 0 0
CANADIAN NATL RY CO COM 136375102 44,176 620,920 SH   SOLE 620,920 0 0
CANADIAN PAC RY LTD COM 13645T100 21,436 102,910 SH   SOLE 102,910 0 0
CBS CORP NEW CL B 124857202 6,415 119,631 SH   SOLE 119,631 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,285 366,160 SH   SOLE 366,160 0 0
CENOVUS ENERGY INC COM 15135U109 543 20,130 SH   SOLE 20,130 0 0
CHEVRON CORP NEW COM 166764100 3,291 27,587 SH   SOLE 27,587 0 0
CHURCH & DWIGHT INC COM 171340102 4,403 62,745 SH   SOLE 62,745 0 0
COCA COLA CO COM 191216100 3,985 92,849 SH   SOLE 92,849 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,010 89,572 SH   SOLE 89,572 0 0
COLGATE PALMOLIVE CO COM 194162103 3,290 50,438 SH   SOLE 50,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,313 42,393 SH   SOLE 42,393 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,975 549,171 SH   SOLE 549,171 0 0
CSX CORP COM 126408103 1,534 47,856 SH   SOLE 47,856 0 0
CVS HEALTH CORP COM 126650100 6,089 76,501 SH   SOLE 76,501 0 0
DANAHER CORP DEL COM 235851102 4,827 63,449 SH   SOLE 63,449 0 0
DESCARTES SYS GROUP INC COM 249906108 14,188 1,028,930 SH   SOLE 1,028,930 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,208 32,118 SH   SOLE 32,118 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,041 28,080 SH   SOLE 28,080 0 0
DISNEY WALT CO COM DISNEY 254687106 7,563 84,947 SH   SOLE 84,947 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,685 23,513 SH   SOLE 23,513 0 0
E M C CORP MASS COM 268648102 3,718 126,648 SH   SOLE 126,648 0 0
ENBRIDGE INC COM 29250N105 1,168 24,350 SH   SOLE 24,350 0 0
ENCANA CORP COM 292505104 13,245 622,458 SH   SOLE 622,458 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,108 114,773 SH   SOLE 114,773 0 0
EXXON MOBIL CORP COM 30231G102 2,991 31,805 SH   SOLE 31,805 0 0
FEDEX CORP COM 31428X106 3,535 21,871 SH   SOLE 21,871 0 0
FISERV INC COM 337738108 1,131 17,880 SH   SOLE 17,880 0 0
FLOWSERVE CORP COM 34354P105 742 10,734 SH   SOLE 10,734 0 0
FRANCO NEVADA CORP COM 351858105 265 5,380 SH   SOLE 5,380 0 0
FRANKLIN RES INC COM 354613101 3,381 61,771 SH   SOLE 61,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,429 299,660 SH   SOLE 299,660 0 0
GILEAD SCIENCES INC COM 375558103 14,600 137,134 SH   SOLE 137,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,855 15,555 SH   SOLE 15,555 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,674 433,390 SH   SOLE 433,390 0 0
HONEYWELL INTL INC COM 438516106 5,440 58,411 SH   SOLE 58,411 0 0
HORMEL FOODS CORP COM 440452100 1,752 34,074 SH   SOLE 34,074 0 0
INTUIT COM 461202103 3,503 39,967 SH   SOLE 39,967 0 0
ISHARES MSCI JAPAN ETF 464286848 507 48,136 SH   SOLE 48,136 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,229 30,960 SH   SOLE 30,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,902 29,670 SH   SOLE 29,670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,224 53,500 SH   SOLE 53,500 0 0
JOHNSON & JOHNSON COM 478160104 7,840 73,556 SH   SOLE 73,556 0 0
JPMORGAN CHASE & CO COM 46625H100 3,961 65,744 SH   SOLE 65,744 0 0
MAGNA INTL INC COM 559222401 11,924 125,340 SH   SOLE 125,340 0 0
MANULIFE FINL CORP COM 56501R106 43,560 2,260,000 SH   SOLE 2,260,000 0 0
MCGRAW HILL FINL INC COM 580645109 882 10,801 SH   SOLE 10,801 0 0
METLIFE INC COM 59156R108 977 18,578 SH   SOLE 18,578 0 0
MICROSOFT CORP COM 594918104 8,019 173,345 SH   SOLE 173,345 0 0
MONDELEZ INTL INC CL A 609207105 1,874 54,530 SH   SOLE 54,530 0 0
MONSANTO CO NEW COM 61166W101 4,741 42,313 SH   SOLE 42,313 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,445 18,988 SH   SOLE 18,988 0 0
NIDEC CORP SPONSORED ADR 654090109 241 15,916 SH   SOLE 15,916 0 0
NIELSEN N V COM N63218106 2,303 52,344 SH   SOLE 52,344 0 0
NIKE INC CL B 654106103 8,245 92,220 SH   SOLE 92,220 0 0
OMNICOM GROUP INC COM 681919106 1,006 14,841 SH   SOLE 14,841 0 0
OPEN TEXT CORP COM 683715106 6,445 116,210 SH   SOLE 116,210 0 0
ORACLE CORP COM 68389X105 5,787 151,638 SH   SOLE 151,638 0 0
PEMBINA PIPELINE CORP COM 706327103 24,321 574,360 SH   SOLE 574,360 0 0
PEPSICO INC COM 713448108 4,226 45,588 SH   SOLE 45,588 0 0
PHILIP MORRIS INTL INC COM 718172109 1,024 12,440 SH   SOLE 12,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,717 66,815 SH   SOLE 66,815 0 0
POTASH CORP SASK INC COM 73755L107 276 7,960 SH   SOLE 7,960 0 0
PRAXAIR INC COM 74005P104 2,149 16,797 SH   SOLE 16,797 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,389 43,221 SH   SOLE 43,221 0 0
PRICELINE GRP INC COM NEW 741503403 6,267 5,409 SH   SOLE 5,409 0 0
PRIMERO MNG CORP COM 74164W106 7,888 1,617,260 SH   SOLE 1,617,260 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 987 40,000 SH   SOLE 40,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 86 1,525 SH   SOLE 1,525 0 0
PRUDENTIAL PLC ADR 74435K204 208 5,174 SH   SOLE 5,174 0 0
QUALCOMM INC COM 747525103 7,457 99,997 SH   SOLE 99,997 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,939 393,930 SH   SOLE 393,930 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,197 700,770 SH   SOLE 700,770 0 0
SCHLUMBERGER LTD COM 806857108 5,798 56,792 SH   SOLE 56,792 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,663 82,250 SH   SOLE 82,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,301 52,950 SH   SOLE 52,950 0 0
SILVER WHEATON CORP COM 828336107 4,694 234,740 SH   SOLE 234,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,678 119,692 SH   SOLE 119,692 0 0
STATE STR CORP COM 857477103 6,292 85,391 SH   SOLE 85,391 0 0
STRYKER CORP COM 863667101 3,167 39,089 SH   SOLE 39,089 0 0
SUN LIFE FINL INC COM 866796105 10,920 300,600 SH   SOLE 300,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,910 1,624,390 SH   SOLE 1,624,390 0 0
TALISMAN ENERGY INC COM 87425E103 5,266 607,200 SH   SOLE 607,200 0 0
TELUS CORP COM 87971M103 1,118 32,350 SH   SOLE 32,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,542 95,069 SH   SOLE 95,069 0 0
THOMSON REUTERS CORP COM 884903105 11,955 327,470 SH   SOLE 327,470 0 0
TJX COS INC NEW COM 872540109 7,772 131,340 SH   SOLE 131,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,606 2,074,650 SH   SOLE 2,074,650 0 0
TRANSALTA CORP COM 89346D107 857 80,170 SH   SOLE 80,170 0 0
TRANSCANADA CORP COM 89353D107 38,644 742,570 SH   SOLE 742,570 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,204 17,293 SH   SOLE 17,293 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,590 35,649 SH   SOLE 35,649 0 0
UNION PAC CORP COM 907818108 5,194 47,707 SH   SOLE 47,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 939 9,767 SH   SOLE 9,767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,696 54,206 SH   SOLE 54,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,359 16,120 SH   SOLE 16,120 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 272 2,070 SH   SOLE 2,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,358 116,330 SH   SOLE 116,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,593 182,040 SH   SOLE 182,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,920 18,800 SH   SOLE 18,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,297 78,920 SH   SOLE 78,920 0 0
VARIAN MED SYS INC COM 92220P105 797 10,165 SH   SOLE 10,165 0 0
VERMILION ENERGY INC COM 923725105 765 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 6,199 29,114 SH   SOLE 29,114 0 0
WADDELL & REED FINL INC CL A 930059100 2,140 41,404 SH   SOLE 41,404 0 0
WELLS FARGO & CO NEW COM 949746101 8,113 156,816 SH   SOLE 156,816 0 0
WILEY JOHN & SONS INC CL A 968223206 856 15,514 SH   SOLE 15,514 0 0
YAMANA GOLD INC COM 98462Y100 3,013 497,730 SH   SOLE 497,730 0 0