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 723 5,050 SH   SOLE NONE 5,050 0 0
ABBVIE INC COM 00287Y109 220 3,900 SH   SOLE NONE 3,900 0 0
APPLE INC COM 037833100 17,808 191,632 SH   SOLE NONE 191,632 0 0
AT&T INC COM 00206R102 779 22,030 SH   SOLE NONE 22,030 0 0
BANK OF AMERICA CORPORATION COM 060505104 424 27,600 SH   SOLE NONE 27,600 0 0
BANK N S HALIFAX COM 064149107 29,373 440,799 SH   SOLE NONE 440,799 0 0
BCE INC COM NEW 05534B760 2,593 57,206 SH   SOLE NONE 57,206 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 838 19,021 SH   SOLE NONE 19,021 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,357 344,200 SH   SOLE NONE 344,200 0 0
CAE INC COM 124765108 11,669 892,375 SH   SOLE NONE 892,375 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 1,999 21,974 SH   SOLE NONE 21,974 0 0
CANADIAN NAT RES LTD COM 136385101 1,042 22,700 SH   SOLE NONE 22,700 0 0
CARMAX INC COM 143130102 15,944 306,550 SH   SOLE NONE 306,550 0 0
CENOVUS ENERGY INC COM 15135U109 12,540 387,035 SH   SOLE NONE 387,035 0 0
CHEVRON CORP NEW COM 166764100 615 4,710 SH   SOLE NONE 4,710 0 0
CISCO SYS INC COM 17275R102 14,087 566,865 SH   SOLE NONE 566,865 0 0
CITIGROUP INC COM NEW 172967424 13,842 293,875 SH   SOLE NONE 293,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 2,000 SH   SOLE NONE 2,000 0 0
COVIDIEN PLC SHS G2554F113 20,271 224,788 SH   SOLE NONE 224,788 0 0
CROWN HOLDINGS INC COM 228368106 249 5,000 SH   SOLE NONE 5,000 0 0
DANAHER CORP DEL COM 235851102 2,008 25,500 SH   SOLE NONE 25,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,700 230,925 SH   SOLE NONE 230,925 0 0
LILLY ELI & CO COM 532457108 249 4,000 SH   SOLE NONE 4,000 0 0
ENBRIDGE INC COM 29250N105 20,429 430,771 SH   SOLE NONE 430,771 0 0
ENCANA CORP COM 292505104 13,150 555,350 SH   SOLE NONE 555,350 0 0
EXELON CORP COM 30161N101 489 13,400 SH   SOLE NONE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 594 5,900 SH   SOLE NONE 5,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 810 47,000 SH   SOLE NONE 47,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,867 109,100 SH   SOLE NONE 109,100 0 0
GILEAD SCIENCES INC COM 375558103 16,525 199,315 SH   SOLE NONE 199,315 0 0
GOOGLE INC CL A 38259P508 8,074 13,810 SH   SOLE NONE 13,810 0 0
GOOGLE INC CL C ADDED 38259P706 8,753 15,215 SH   SOLE NONE 15,215 0 0
HEWLETT PACKARD CO COM 428236103 13,053 387,550 SH   SOLE NONE 387,550 0 0
IMPERIAL OIL LTD COM NEW 453038408 224 4,250 SH   SOLE NONE 4,250 0 0
JOHNSON & JOHNSON COM 478160104 858 8,200 SH   SOLE NONE 8,200 0 0
JPMORGAN CHASE & CO COM 46625H100 16,805 291,645 SH   SOLE NONE 291,645 0 0
KIMBERLY CLARK CORP COM 494368103 612 5,500 SH   SOLE NONE 5,500 0 0
M & T BK CORP COM 55261F104 546 4,400 SH   SOLE NONE 4,400 0 0
MAGNA INTL INC COM 559222401 258 2,400 SH   SOLE NONE 2,400 0 0
MICROSOFT CORP COM 594918104 18,874 452,615 SH   SOLE NONE 452,615 0 0
OPEN TEXT CORP COM 683715106 1,259 26,250 SH   SOLE NONE 26,250 0 0
PEMBINA PIPELINE CORP COM 706327103 1,140 26,500 SH   SOLE NONE 26,500 0 0
PEPSICO INC COM 713448108 603 6,750 SH   SOLE NONE 6,750 0 0
PFIZER INC COM 717081103 17,524 590,435 SH   SOLE NONE 590,435 0 0
PIONEER NAT RES CO COM 723787107 781 3,400 SH   SOLE NONE 3,400 0 0
PPL CORP COM 69351T106 469 13,200 SH   SOLE NONE 13,200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15,858 618,100 SH   SOLE NONE 618,100 0 0
RITE AID CORP COM 767754104 1,000 139,500 SH   SOLE NONE 139,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,086 27,000 SH   SOLE NONE 27,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,071 420,871 SH   SOLE NONE 420,871 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,643 129,065 SH   SOLE NONE 129,065 0 0
STARBUCKS CORP COM 855244109 1,083 14,000 SH   SOLE NONE 14,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,436 432,572 SH   SOLE NONE 432,572 0 0
SYSCO CORP COM 871829107 513 13,700 SH   SOLE NONE 13,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,212 26,200 SH   SOLE NONE 26,200 0 0
TECK RESOURCES LTD CL B 878742204 532 23,300 SH   SOLE NONE 23,300 0 0
TELUS CORP COM 87971M103 15,026 403,360 SH   SOLE NONE 403,360 0 0
SMUCKER J M CO COM NEW 832696405 14,848 139,325 SH   SOLE NONE 139,325 0 0
THOMSON REUTERS CORP COM 884903105 15,289 420,151 SH   SOLE NONE 420,151 0 0
TIM HORTONS INC COM 88706M103 1,148 21,000 SH   SOLE NONE 21,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,397 707,400 SH   SOLE NONE 707,400 0 0
TOTAL S A SPONSORED ADR 89151E109 217 3,000 SH   SOLE NONE 3,000 0 0
TRANSCANADA CORP COM 89353D107 14,265 299,023 SH   SOLE NONE 299,023 0 0
UNITED PARCEL SERVICE INC CL B 911312106 986 9,600 SH   SOLE NONE 9,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,806 30,110 SH   SOLE NONE 30,110 0 0
WAL-MART STORES INC COM 931142103 13,102 174,525 SH   SOLE NONE 174,525 0 0
WELLS FARGO & CO NEW COM 949746101 1,414 26,900 SH   SOLE NONE 26,900 0 0
WESTERN DIGITAL CORP COM 958102105 16,969 183,850 SH   SOLE NONE 183,850 0 0