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 3,812 24,706 SH   SOLE 24,706 0 0
ABB LTD SPONSORED ADR 000375204 177 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 3,987 49,225 SH   SOLE 49,225 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,761 278,430 SH   SOLE 278,430 0 0
AFLAC INC COM 001055102 3,416 55,409 SH   SOLE 55,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,607 584,680 SH   SOLE 584,680 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,372 48,313 SH   SOLE 48,313 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,585 24,155 SH   SOLE 24,155 0 0
AMERICAN EXPRESS CO COM 025816109 5,253 67,380 SH   SOLE 67,380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,011 65,929 SH   SOLE 65,929 0 0
AMPHENOL CORP NEW CL A 032095101 4,889 84,709 SH   SOLE 84,709 0 0
APPLE INC COM 037833100 17,328 138,139 SH   SOLE 138,139 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 47 15,210 SH   SOLE 15,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,190 61,607 SH   SOLE 61,607 0 0
BALL CORP COM 058498106 993 21,338 SH   SOLE 21,338 0 0
BANK MONTREAL QUE COM 063671101 44,453 749,870 SH   SOLE 749,870 0 0
BANK N S HALIFAX COM 064149107 67,148 1,300,294 SH   SOLE 1,300,294 0 0
BARRICK GOLD CORP COM 067901108 428 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,245 26,448 SH   SOLE 26,448 0 0
BCE INC COM NEW 05534B760 14,110 328,000 SH   SOLE 328,000 0 0
BECTON DICKINSON & CO COM 075887109 892 6,607 SH   SOLE 6,607 0 0
BED BATH & BEYOND INC COM 075896100 1,712 24,822 SH   SOLE 24,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,497 47,730 SH   SOLE 47,730 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,167 1,349,410 SH   SOLE 1,349,410 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 343 15,510 SH   SOLE 15,510 0 0
CAMECO CORP COM 13321L108 2,271 157,810 SH   SOLE 157,810 0 0
CANADIAN NAT RES LTD COM 136385101 32,026 1,171,562 SH   SOLE 1,171,562 0 0
CANADIAN NATL RY CO COM 136375102 40,838 707,565 SH   SOLE 707,565 0 0
CANADIAN PAC RY LTD COM 13645T100 21,740 135,440 SH   SOLE 135,440 0 0
CBS CORP NEW CL B 124857202 7,094 127,531 SH   SOLE 127,531 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,528 47,280 SH   SOLE 47,280 0 0
CENOVUS ENERGY INC COM 15135U109 347 21,690 SH   SOLE 21,690 0 0
CHEVRON CORP NEW COM 166764100 2,838 29,415 SH   SOLE 29,415 0 0
CHURCH & DWIGHT INC COM 171340102 4,287 52,833 SH   SOLE 52,833 0 0
COCA COLA CO COM 191216100 3,680 93,274 SH   SOLE 93,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,816 95,211 SH   SOLE 95,211 0 0
COLGATE PALMOLIVE CO COM 194162103 1,723 26,331 SH   SOLE 26,331 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 6,522 90,200 SH   SOLE 90,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,102 45,172 SH   SOLE 45,172 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,621 512,691 SH   SOLE 512,691 0 0
CVS HEALTH CORP COM 126650100 8,550 81,534 SH   SOLE 81,534 0 0
DANAHER CORP DEL COM 235851102 5,798 67,649 SH   SOLE 67,649 0 0
DESCARTES SYS GROUP INC COM 249906108 18,939 1,179,137 SH   SOLE 1,179,137 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 595 30,443 SH   SOLE 30,443 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,862 124,619 SH   SOLE 124,619 0 0
DISNEY WALT CO COM DISNEY 254687106 10,326 90,479 SH   SOLE 90,479 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,602 25,083 SH   SOLE 25,083 0 0
E M C CORP MASS COM 268648102 3,176 119,882 SH   SOLE 119,882 0 0
ENBRIDGE INC COM 29250N105 1,827 39,050 SH   SOLE 39,050 0 0
ENCANA CORP COM 292505104 4,418 400,538 SH   SOLE 400,538 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,876 122,265 SH   SOLE 122,265 0 0
EXXON MOBIL CORP COM 30231G102 2,820 33,908 SH   SOLE 33,908 0 0
F5 NETWORKS INC COM 315616102 3,288 27,339 SH   SOLE 27,339 0 0
FEDEX CORP COM 31428X106 3,975 23,291 SH   SOLE 23,291 0 0
FISERV INC COM 337738108 1,497 27,081 SH   SOLE 27,081 0 0
FLOWSERVE CORP COM 34354P105 776 21,222 SH   SOLE 21,222 0 0
FRANKLIN RES INC COM 354613101 3,237 65,831 SH   SOLE 65,831 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,598 830,420 SH   SOLE 830,420 0 0
GILEAD SCIENCES INC COM 375558103 16,420 140,249 SH   SOLE 140,249 0 0
GOLDCORP INC NEW COM 380956409 3,336 205,430 SH   SOLE 205,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,140 19,831 SH   SOLE 19,831 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,509 549,660 SH   SOLE 549,660 0 0
HONEYWELL INTL INC COM 438516106 6,346 62,238 SH   SOLE 62,238 0 0
HORMEL FOODS CORP COM 440452100 2,450 43,473 SH   SOLE 43,473 0 0
INTUIT COM 461202103 4,292 42,601 SH   SOLE 42,601 0 0
ISHARES MSCI JAPAN ETF 464286848 578 56,091 SH   SOLE 56,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,292 57,500 SH   SOLE 57,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,169 33,670 SH   SOLE 33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,482 29,542 SH   SOLE 29,542 0 0
JOHNSON & JOHNSON COM 478160104 7,644 78,437 SH   SOLE 78,437 0 0
JPMORGAN CHASE & CO COM 46625H100 6,438 94,996 SH   SOLE 94,996 0 0
MAGNA INTL INC COM 559222401 22,131 394,150 SH   SOLE 394,150 0 0
MANULIFE FINL CORP COM 56501R106 57,633 3,100,078 SH   SOLE 3,100,078 0 0
MCKESSON CORP COM 58155Q103 836 3,722 SH   SOLE 3,722 0 0
METHANEX CORP COM 59151K108 228 4,080 SH   SOLE 4,080 0 0
METLIFE INC COM 59156R108 1,151 30,449 SH   SOLE 30,449 0 0
MICROSOFT CORP COM 594918104 8,198 186,468 SH   SOLE 186,468 0 0
MONDELEZ INTL INC CL A 609207105 3,276 79,370 SH   SOLE 79,370 0 0
MONSANTO CO NEW COM 61166W101 4,863 49,545 SH   SOLE 49,545 0 0
NEW GOLD INC CDA COM 644535106 4,695 1,749,030 SH   SOLE 1,749,030 0 0
NIDEC CORP SPONSORED ADR 654090109 276 18,437 SH   SOLE 18,437 0 0
NIELSEN N V COM N63218106 4,665 117,578 SH   SOLE 117,578 0 0
NIKE INC CL B 654106103 10,633 98,213 SH   SOLE 98,213 0 0
OMNICOM GROUP INC COM 681919106 1,146 24,128 SH   SOLE 24,128 0 0
OPEN TEXT CORP COM 683715106 11,058 272,200 SH   SOLE 272,200 0 0
ORACLE CORP COM 68389X105 6,544 172,596 SH   SOLE 172,596 0 0
PEMBINA PIPELINE CORP COM 706327103 6,663 205,210 SH   SOLE 205,210 0 0
PEPSICO INC COM 713448108 3,726 44,574 SH   SOLE 44,574 0 0
PHILIP MORRIS INTL INC COM 718172109 1,110 20,146 SH   SOLE 20,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,781 81,332 SH   SOLE 81,332 0 0
POTASH CORP SASK INC COM 73755L107 17,965 579,760 SH   SOLE 579,760 0 0
PRAXAIR INC COM 74005P104 2,172 21,531 SH   SOLE 21,531 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,946 63,624 SH   SOLE 63,624 0 0
PRICELINE GRP INC COM NEW 741503403 6,192 5,377 SH   SOLE 5,377 0 0
PRUDENTIAL PLC ADR 74435K204 237 6,085 SH   SOLE 6,085 0 0
QUALCOMM INC COM 747525103 6,744 108,363 SH   SOLE 108,363 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,182 451,160 SH   SOLE 451,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,900 717,540 SH   SOLE 717,540 0 0
SCHLUMBERGER LTD COM 806857108 6,825 78,731 SH   SOLE 78,731 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,626 87,710 SH   SOLE 87,710 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,269 58,250 SH   SOLE 58,250 0 0
SILVER WHEATON CORP COM 828336107 11,937 688,400 SH   SOLE 688,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,141 111,942 SH   SOLE 111,942 0 0
STATE STR CORP COM 857477103 7,876 106,844 SH   SOLE 106,844 0 0
STRYKER CORP COM 863667101 3,999 41,705 SH   SOLE 41,705 0 0
SUN LIFE FINL INC COM 866796105 1,080 32,340 SH   SOLE 32,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,259 880,450 SH   SOLE 880,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,237 109,801 SH   SOLE 109,801 0 0
THOMSON REUTERS CORP COM 884903105 14,031 368,340 SH   SOLE 368,340 0 0
TJX COS INC NEW COM 872540109 9,266 140,020 SH   SOLE 140,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88,941 2,093,500 SH   SOLE 2,093,500 0 0
TRANSALTA CORP COM 89346D107 487 61,570 SH   SOLE 61,570 0 0
TRANSCANADA CORP COM 89353D107 35,383 861,384 SH   SOLE 861,384 0 0
UNION PAC CORP COM 907818108 6,307 66,130 SH   SOLE 66,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,742 33,474 SH   SOLE 33,474 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,530 64,876 SH   SOLE 64,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,815 22,204 SH   SOLE 22,204 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 502 2,260 SH   SOLE 2,260 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,868 117,533 SH   SOLE 117,533 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,588 82,146 SH   SOLE 82,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,142 20,872 SH   SOLE 20,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,040 194,833 SH   SOLE 194,833 0 0
VARIAN MED SYS INC COM 92220P105 949 11,731 SH   SOLE 11,731 0 0
VERMILION ENERGY INC COM 923725105 444 10,230 SH   SOLE 10,230 0 0
VISA INC COM CL A 92826C839 8,571 135,480 SH   SOLE 135,480 0 0
WELLS FARGO & CO NEW COM 949746101 10,308 193,188 SH   SOLE 193,188 0 0