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 730 5,150 SH   SOLE NONE 5,150 0 0
APPLE INC COM 037833100 20,278 183,842 SH   SOLE NONE 183,842 0 0
AT&T INC COM 00206R102 587 18,030 SH   SOLE NONE 18,030 0 0
BANK AMER CORP COM 060505104 404 25,900 SH   SOLE NONE 25,900 0 0
BANK N S HALIFAX COM 064149107 19,866 452,299 SH   SOLE NONE 452,299 0 0
BCE INC COM NEW 05534B760 2,466 60,480 SH   SOLE NONE 60,480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 818 26,100 SH   SOLE NONE 26,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,970 353,300 SH   SOLE NONE 353,300 0 0
CAE INC COM 124765108 9,678 916,775 SH   SOLE NONE 916,775 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 2,276 31,793 SH   SOLE NONE 31,793 0 0
CANADIAN NAT RES LTD COM 136385101 4,484 231,075 SH   SOLE NONE 231,075 0 0
CARMAX INC COM 143130102 17,425 293,750 SH   SOLE NONE 293,750 0 0
CENOVUS ENERGY INC COM 15135U109 1,574 104,150 SH   SOLE NONE 104,150 0 0
CHEVRON CORP NEW COM 166764100 719 9,110 SH   SOLE NONE 9,110 0 0
CISCO SYS INC COM 17275R102 15,410 587,040 SH   SOLE NONE 587,040 0 0
CITIGROUP INC COM NEW 172967424 16,148 325,500 SH   SOLE NONE 325,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 289 2,000 SH   SOLE NONE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 210 4,600 SH   SOLE NONE 4,600 0 0
DANAHER CORP DEL COM 235851102 2,126 24,950 SH   SOLE NONE 24,950 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,240 224,525 SH   SOLE NONE 224,525 0 0
LILLY ELI & CO COM 532457108 335 4,000 SH   SOLE NONE 4,000 0 0
ENBRIDGE INC COM 29250N105 8,387 226,725 SH   SOLE NONE 226,725 0 0
ENCANA CORP COM 292505104 3,684 574,420 SH   SOLE NONE 574,420 0 0
EXELON CORP COM 30161N101 398 13,400 SH   SOLE NONE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 625 8,400 SH   SOLE NONE 8,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 638 47,000 SH   SOLE NONE 47,000 0 0
GENERAL ELECTRIC CO COM 369604103 16,547 656,100 SH   SOLE NONE 656,100 0 0
GILEAD SCIENCES INC COM 375558103 18,526 188,675 SH   SOLE NONE 188,675 0 0
GOOGLE INC CL A 38259P508 7,737 12,120 SH   SOLE NONE 12,120 0 0
GOOGLE INC CL C 38259P706 10,325 16,971 SH   SOLE NONE 16,971 0 0
HEWLETT PACKARD CO COM 428236103 10,661 416,300 SH   SOLE NONE 416,300 0 0
JOHNSON & JOHNSON COM 478160104 812 8,700 SH   SOLE NONE 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 19,369 317,680 SH   SOLE NONE 317,680 0 0
KIMBERLY CLARK CORP COM 494368103 616 5,650 SH   SOLE NONE 5,650 0 0
M & T BK CORP COM 55261F104 15,603 127,950 SH   SOLE NONE 127,950 0 0
MAGNA INTL INC COM 559222401 1,090 22,800 SH   SOLE NONE 22,800 0 0
MICROSOFT CORP COM 594918104 20,285 458,315 SH   SOLE NONE 458,315 0 0
OPEN TEXT CORP COM 683715106 1,171 26,250 SH   SOLE NONE 26,250 0 0
PEMBINA PIPELINE CORP COM 706327103 635 26,500 SH   SOLE NONE 26,500 0 0
PEPSICO INC COM 713448108 655 6,950 SH   SOLE NONE 6,950 0 0
PFIZER INC COM 717081103 19,439 618,885 SH   SOLE NONE 618,885 0 0
PPL CORP COM 69351T106 434 13,200 SH   SOLE NONE 13,200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15,094 572,875 SH   SOLE NONE 572,875 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 961 26,800 SH   SOLE NONE 26,800 0 0
RITE AID CORP COM 767754104 1,005 165,500 SH   SOLE NONE 165,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 893 26,000 SH   SOLE NONE 26,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,764 431,361 SH   SOLE NONE 431,361 0 0
STARBUCKS CORP COM 855244109 1,592 28,000 SH   SOLE NONE 28,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,908 446,879 SH   SOLE NONE 446,879 0 0
SYSCO CORP COM 871829107 472 12,100 SH   SOLE NONE 12,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,821 26,200 SH   SOLE NONE 26,200 0 0
TECK RESOURCES LTD CL B 878742204 111 23,300 SH   SOLE NONE 23,300 0 0
TELUS CORP COM 87971M103 14,998 477,735 SH   SOLE NONE 477,735 0 0
SMUCKER J M CO COM NEW 832696405 16,084 140,975 SH   SOLE NONE 140,975 0 0
THOMSON REUTERS CORP COM 884903105 17,023 425,075 SH   SOLE NONE 425,075 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,715 680,276 SH   SOLE NONE 680,276 0 0
TRANSCANADA CORP COM 89353D107 10,330 327,873 SH   SOLE NONE 327,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106 859 8,700 SH   SOLE NONE 8,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,074 22,910 SH   SOLE NONE 22,910 0 0
WAL-MART STORES INC COM 931142103 11,905 183,600 SH   SOLE NONE 183,600 0 0
WELLS FARGO & CO NEW COM 949746101 1,381 26,900 SH   SOLE NONE 26,900 0 0
WESTERN DIGITAL CORP COM 958102105 14,253 179,425 SH   SOLE NONE 179,425 0 0
YAMANA GOLD INC COM 98462Y100 34 20,000 SH   SOLE NONE 20,000 0 0