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
AT&T INC COM 00206R102 706 21,030 SH   SOLE NONE 21,030 0 0
APPLE INC COM 037833100 20,464 185,397 SH   SOLE NONE 185,397 0 0
BCE INC COM NEW 05534B760 2,686 58,480 SH   SOLE NONE 58,480 0 0
BANK AMER CORP COM 060505104 463 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 24,852 434,799 SH   SOLE NONE 434,799 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 873 17,400 SH   SOLE NONE 17,400 0 0
CAE INC COM 124765108 11,561 889,375 SH   SOLE NONE 889,375 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 2,082 24,195 SH   SOLE NONE 24,195 0 0
CANADIAN NAT RES LTD COM 136385101 703 22,700 SH   SOLE NONE 22,700 0 0
CARMAX INC COM 143130102 20,097 301,850 SH   SOLE NONE 301,850 0 0
CENOVUS ENERGY INC COM 15135U109 8,100 392,035 SH   SOLE NONE 392,035 0 0
CHEVRON CORP NEW COM 166764100 641 5,710 SH   SOLE NONE 5,710 0 0
CISCO SYS INC COM 17275R102 15,884 571,065 SH   SOLE NONE 571,065 0 0
CITIGROUP INC COM NEW 172967424 17,127 316,525 SH   SOLE NONE 316,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 283 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 254 5,000 SH   SOLE NONE 5,000 0 0
DANAHER CORP DEL COM 235851102 2,186 25,500 SH   SOLE NONE 25,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,151 226,450 SH   SOLE NONE 226,450 0 0
ENCANA CORP COM 292505104 7,789 558,850 SH   SOLE NONE 558,850 0 0
ENBRIDGE INC COM 29250N105 19,507 378,821 SH   SOLE NONE 378,821 0 0
EXELON CORP COM 30161N101 497 13,400 SH   SOLE NONE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 592 6,400 SH   SOLE NONE 6,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 728 47,000 SH   SOLE NONE 47,000 0 0
GENERAL ELECTRIC CO COM 369604103 15,091 597,200 SH   SOLE NONE 597,200 0 0
GILEAD SCIENCES INC COM 375558103 17,998 190,940 SH   SOLE NONE 190,940 0 0
GOOGLE INC CL A 38259P508 7,074 13,330 SH   SOLE NONE 13,330 0 0
GOOGLE INC CL C 38259P706 8,333 15,830 SH   SOLE NONE 15,830 0 0
HEWLETT PACKARD CO COM 428236103 15,829 394,450 SH   SOLE NONE 394,450 0 0
JPMORGAN CHASE & CO COM 46625H100 18,802 300,445 SH   SOLE NONE 300,445 0 0
JOHNSON & JOHNSON COM 478160104 857 8,200 SH   SOLE NONE 8,200 0 0
KIMBERLY CLARK CORP COM 494368103 635 5,500 SH   SOLE NONE 5,500 0 0
LILLY ELI & CO COM 532457108 276 4,000 SH   SOLE NONE 4,000 0 0
M & T BK CORP COM 55261F104 553 4,400 SH   SOLE NONE 4,400 0 0
MAGNA INTL INC COM 559222401 260 2,400 SH   SOLE NONE 2,400 0 0
MICROSOFT CORP COM 594918104 20,680 445,215 SH   SOLE NONE 445,215 0 0
OPEN TEXT CORP COM 683715106 1,530 26,250 SH   SOLE NONE 26,250 0 0
PPL CORP COM 69351T106 480 13,200 SH   SOLE NONE 13,200 0 0
PEMBINA PIPELINE CORP COM 706327103 967 26,500 SH   SOLE NONE 26,500 0 0
PEPSICO INC COM 713448108 638 6,750 SH   SOLE NONE 6,750 0 0
PFIZER INC COM 717081103 18,864 605,585 SH   SOLE NONE 605,585 0 0
PIONEER NAT RES CO COM 723787107 506 3,400 SH   SOLE NONE 3,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,250 26,200 SH   SOLE NONE 26,200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,764 556,775 SH   SOLE NONE 556,775 0 0
RESTAURANT BRANDS INTL INC COM ADDED 76131D103 661 16,851 SH   SOLE NONE 16,851 0 0
RITE AID CORP COM 767754104 1,245 165,500 SH   SOLE NONE 165,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,051 27,000 SH   SOLE NONE 27,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,792 416,271 SH   SOLE NONE 416,271 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,799 146,490 SH   SOLE NONE 146,490 0 0
SMUCKER J M CO COM NEW 832696405 14,097 139,600 SH   SOLE NONE 139,600 0 0
STARBUCKS CORP COM 855244109 1,149 14,000 SH   SOLE NONE 14,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,880 436,390 SH   SOLE NONE 436,390 0 0
SYSCO CORP COM 871829107 544 13,700 SH   SOLE NONE 13,700 0 0
TECK RESOURCES LTD CL B 878742204 319 23,300 SH   SOLE NONE 23,300 0 0
TELUS CORP COM 87971M103 14,532 402,460 SH   SOLE NONE 402,460 0 0
THOMSON REUTERS CORP COM 884903105 16,633 411,701 SH   SOLE NONE 411,701 0 0
3M CO COM 88579Y101 830 5,050 SH   SOLE NONE 5,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,905 687,674 SH   SOLE NONE 687,674 0 0
TRANSCANADA CORP COM 89353D107 14,482 294,223 SH   SOLE NONE 294,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106 945 8,500 SH   SOLE NONE 8,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,532 31,610 SH   SOLE NONE 31,610 0 0
WAL-MART STORES INC COM 931142103 14,984 174,475 SH   SOLE NONE 174,475 0 0
WELLS FARGO & CO NEW COM 949746101 1,475 26,900 SH   SOLE NONE 26,900 0 0
WESTERN DIGITAL CORP COM 958102105 20,026 180,900 SH   SOLE NONE 180,900 0 0
YAMANA GOLD INC COM 98462Y100 81 20,000 SH   SOLE NONE 20,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,483 345,350 SH   SOLE NONE 345,350 0 0