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 833 5,050 SH   SOLE NONE 5,050 0 0
APPLE INC COM 037833100 22,960 184,522 SH   SOLE NONE 184,522 0 0
AT&T INC COM 00206R102 687 21,030 SH   SOLE NONE 21,030 0 0
BANK AMER CORP COM 060505104 399 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 21,908 437,299 SH   SOLE NONE 437,299 0 0
BCE INC COM NEW 05534B760 2,625 62,080 SH   SOLE NONE 62,080 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 929 17,400 SH   SOLE NONE 17,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,812 347,750 SH   SOLE NONE 347,750 0 0
CAE INC COM 124765108 10,460 897,575 SH   SOLE NONE 897,575 0 0
CANADIAN NAT RES LTD COM 136385101 695 22,700 SH   SOLE NONE 22,700 0 0
CARMAX INC COM 143130102 20,600 298,500 SH   SOLE NONE 298,500 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 2,004 27,675 SH   SOLE NONE 27,675 0 0
CENOVUS ENERGY INC COM 15135U109 6,829 405,685 SH   SOLE NONE 405,685 0 0
CHEVRON CORP NEW COM 166764100 872 8,310 SH   SOLE NONE 8,310 0 0
CISCO SYS INC COM 17275R102 15,962 579,915 SH   SOLE NONE 579,915 0 0
CITIGROUP INC COM NEW 172967424 16,535 320,950 SH   SOLE NONE 320,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 303 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 270 5,000 SH   SOLE NONE 5,000 0 0
DANAHER CORP DEL COM 235851102 2,148 25,300 SH   SOLE NONE 25,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,526 227,925 SH   SOLE NONE 227,925 0 0
ENBRIDGE INC COM 29250N105 18,329 380,771 SH   SOLE NONE 380,771 0 0
ENCANA CORP COM 292505104 6,255 561,050 SH   SOLE NONE 561,050 0 0
EXELON CORP COM 30161N101 450 13,400 SH   SOLE NONE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 714 8,400 SH   SOLE NONE 8,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 759 47,000 SH   SOLE NONE 47,000 0 0
GENERAL ELECTRIC CO COM 369604103 15,376 619,750 SH   SOLE NONE 619,750 0 0
GILEAD SCIENCES INC COM 375558103 18,649 190,040 SH   SOLE NONE 190,040 0 0
GOOGLE INC CL A 38259P508 7,203 12,985 SH   SOLE NONE 12,985 0 0
GOOGLE INC CL C 38259P706 8,935 16,305 SH   SOLE NONE 16,305 0 0
HEWLETT PACKARD CO COM 428236103 12,596 404,250 SH   SOLE NONE 404,250 0 0
JOHNSON & JOHNSON COM 478160104 875 8,700 SH   SOLE NONE 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 19,142 315,970 SH   SOLE NONE 315,970 0 0
KIMBERLY CLARK CORP COM 494368103 589 5,500 SH   SOLE NONE 5,500 0 0
LILLY ELI & CO COM 532457108 291 4,000 SH   SOLE NONE 4,000 0 0
M & T BK CORP COM 55261F104 559 4,400 SH   SOLE NONE 4,400 0 0
MAGNA INTL INC COM 559222401 256 4,800 SH   SOLE NONE 4,800 0 0
MICROSOFT CORP COM 594918104 18,590 457,265 SH   SOLE NONE 457,265 0 0
OPEN TEXT CORP COM 683715106 1,384 26,250 SH   SOLE NONE 26,250 0 0
PEMBINA PIPELINE CORP COM 706327103 836 26,500 SH   SOLE NONE 26,500 0 0
PEPSICO INC COM 713448108 645 6,750 SH   SOLE NONE 6,750 0 0
PFIZER INC COM 717081103 21,394 614,935 SH   SOLE NONE 614,935 0 0
PIONEER NAT RES CO COM 723787107 556 3,400 SH   SOLE NONE 3,400 0 0
PPL CORP COM 69351T106 444 13,200 SH   SOLE NONE 13,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,122 26,200 SH   SOLE NONE 26,200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,742 571,125 SH   SOLE NONE 571,125 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,028 26,850 SH   SOLE NONE 26,850 0 0
RITE AID CORP COM 767754104 1,438 165,500 SH   SOLE NONE 165,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 903 27,000 SH   SOLE NONE 27,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,599 425,846 SH   SOLE NONE 425,846 0 0
SMUCKER J M CO COM NEW 832696405 16,017 138,400 SH   SOLE NONE 138,400 0 0
STARBUCKS CORP COM 855244109 1,326 14,000 SH   SOLE NONE 14,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,991 445,187 SH   SOLE NONE 445,187 0 0
SYSCO CORP COM 871829107 457 12,100 SH   SOLE NONE 12,100 0 0
TECK RESOURCES LTD CL B 878742204 319 23,300 SH   SOLE NONE 23,300 0 0
TELUS CORP COM 87971M103 14,795 446,015 SH   SOLE NONE 446,015 0 0
THOMSON REUTERS CORP COM 884903105 16,952 418,701 SH   SOLE NONE 418,701 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,363 686,986 SH   SOLE NONE 686,986 0 0
TRANSCANADA CORP COM 89353D107 13,124 307,323 SH   SOLE NONE 307,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 824 8,500 SH   SOLE NONE 8,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,236 31,610 SH   SOLE NONE 31,610 0 0
WAL-MART STORES INC COM 931142103 14,560 177,025 SH   SOLE NONE 177,025 0 0
WELLS FARGO & CO NEW COM 949746101 1,463 26,900 SH   SOLE NONE 26,900 0 0
WESTERN DIGITAL CORP COM 958102105 16,254 178,600 SH   SOLE NONE 178,600 0 0
YAMANA GOLD INC COM 98462Y100 72 20,000 SH   SOLE NONE 20,000 0 0