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 2,320 21,420 SH   SOLE 21,420 0 0
ADOBE SYS INC COM 00724F101 2,102 46,611 SH   SOLE 46,611 0 0
AFLAC INC COM 001055102 225 3,872 SH   SOLE 3,872 0 0
AGRIUM INC COM 008916108 12,055 138,670 SH   SOLE 138,670 0 0
AIR PRODS & CHEMS INC COM 009158106 1,182 12,947 SH   SOLE 12,947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,761 41,810 SH   SOLE 41,810 0 0
ALLERGAN INC COM 018490102 2,053 24,614 SH   SOLE 24,614 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,944 10,846 SH   SOLE 10,846 0 0
AMERICAN EXPRESS CO COM 025816109 4,700 63,501 SH   SOLE 63,501 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,861 69,848 SH   SOLE 69,848 0 0
AMPHENOL CORP NEW CL A 032095101 3,155 40,810 SH   SOLE 40,810 0 0
APACHE CORP COM 037411105 1,926 23,205 SH   SOLE 23,205 0 0
APPLE INC COM 037833100 9,070 23,138 SH   SOLE 23,138 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 60 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,260 18,379 SH   SOLE 18,379 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,122 30,335 SH   SOLE 30,335 0 0
BANK MONTREAL QUE COM 063671101 1,975 34,170 SH   SOLE 34,170 0 0
BANK N S HALIFAX COM 064149107 41,867 777,330 SH   SOLE 777,330 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 8,193 SH   SOLE 8,193 0 0
BANK OF AMERICA CORPORATION COM 060505104 439 36,000 SH   SOLE 36,000 0 0
BARRICK GOLD CORP COM 067901108 629 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 284 4,088 SH   SOLE 4,088 0 0
BCE INC COM NEW 05534B760 1,396 33,700 SH   SOLE 33,700 0 0
BECTON DICKINSON & CO COM 075887109 211 2,135 SH   SOLE 2,135 0 0
BED BATH & BEYOND INC COM 075896100 2,615 37,232 SH   SOLE 37,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,426 39,945 SH   SOLE 39,945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,212 982,730 SH   SOLE 982,730 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5,882 354,760 SH   SOLE 354,760 0 0
CAMECO CORP COM 13321L108 6,089 294,530 SH   SOLE 294,530 0 0
CANADIAN NAT RES LTD COM 136385101 29,488 1,044,760 SH   SOLE 1,044,760 0 0
CANADIAN NATL RY CO COM 136375102 27,282 281,060 SH   SOLE 281,060 0 0
CANADIAN PAC RY LTD COM 13645T100 7,843 64,700 SH   SOLE 64,700 0 0
CBS CORP NEW CL B 124857202 5,207 107,395 SH   SOLE 107,395 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41,005 572,200 SH   SOLE 572,200 0 0
CENOVUS ENERGY INC COM 15135U109 29,612 1,041,297 SH   SOLE 1,041,297 0 0
CHEVRON CORP NEW COM 166764100 4,282 36,546 SH   SOLE 36,546 0 0
CHURCH & DWIGHT INC COM 171340102 3,789 61,995 SH   SOLE 61,995 0 0
CISCO SYS INC COM 17275R102 2,184 90,664 SH   SOLE 90,664 0 0
COACH INC COM 189754104 1,536 26,978 SH   SOLE 26,978 0 0
COCA COLA CO COM 191216100 5,580 139,645 SH   SOLE 139,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,450 39,510 SH   SOLE 39,510 0 0
COLGATE PALMOLIVE CO COM 194162103 2,882 50,794 SH   SOLE 50,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,657 42,533 SH   SOLE 42,533 0 0
CSX CORP COM 126408103 2,106 91,707 SH   SOLE 91,707 0 0
CVS CAREMARK CORPORATION COM 126650100 2,429 42,903 SH   SOLE 42,903 0 0
DANAHER CORP DEL COM 235851102 3,124 49,835 SH   SOLE 49,835 0 0
DEERE & CO COM 244199105 2,327 28,768 SH   SOLE 28,768 0 0
DESCARTES SYS GROUP INC COM 249906108 11,669 1,016,480 SH   SOLE 1,016,480 0 0
DISNEY WALT CO COM DISNEY 254687106 3,840 61,423 SH   SOLE 61,423 0 0
DOMINION DIAMOND CORP COM 257287102 633 44,900 SH   SOLE 44,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,230 23,666 SH   SOLE 23,666 0 0
E M C CORP MASS COM 268648102 2,995 127,630 SH   SOLE 127,630 0 0
ENBRIDGE INC COM 29250N105 24,383 581,840 SH   SOLE 581,840 0 0
ENCANA CORP COM 292505104 8,677 514,577 SH   SOLE 514,577 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,924 113,266 SH   SOLE 113,266 0 0
EXXON MOBIL CORP COM 30231G102 6,442 72,015 SH   SOLE 72,015 0 0
FEDEX CORP COM 31428X106 2,154 22,035 SH   SOLE 22,035 0 0
FISERV INC COM 337738108 260 2,976 SH   SOLE 2,976 0 0
FRANKLIN RES INC COM 354613101 2,402 17,803 SH   SOLE 17,803 0 0
GENERAL ELECTRIC CO COM 369604103 2,565 110,910 SH   SOLE 110,910 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,817 218,090 SH   SOLE 218,090 0 0
GILEAD SCIENCES INC COM 375558103 8,399 165,466 SH   SOLE 165,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,327 15,539 SH   SOLE 15,539 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,424 562,520 SH   SOLE 562,520 0 0
HONEYWELL INTL INC COM 438516106 4,603 58,590 SH   SOLE 58,590 0 0
HORMEL FOODS CORP COM 440452100 1,310 34,290 SH   SOLE 34,290 0 0
IMPERIAL OIL LTD COM NEW 453038408 492 12,900 SH   SOLE 12,900 0 0
INTEL CORP COM 458140100 3,538 147,425 SH   SOLE 147,425 0 0
INTUIT COM 461202103 2,679 44,323 SH   SOLE 44,323 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,868 48,000 SH   SOLE 48,000 0 0
ISHARES MSCI EAFE ETF 464287465 1,555 26,670 SH   SOLE 26,670 0 0
JOHNSON & JOHNSON COM 478160104 4,996 58,784 SH   SOLE 58,784 0 0
JPMORGAN CHASE & CO COM 46625H100 5,661 108,305 SH   SOLE 108,305 0 0
MANULIFE FINL CORP COM 56501R106 28,649 1,795,770 SH   SOLE 1,795,770 0 0
MCDONALDS CORP COM 580135101 3,184 32,489 SH   SOLE 32,489 0 0
MCGRAW HILL FINL INC COM 580645109 300 5,655 SH   SOLE 5,655 0 0
METHANEX CORP COM 59151K108 7,768 181,900 SH   SOLE 181,900 0 0
METLIFE INC COM 59156R108 283 6,189 SH   SOLE 6,189 0 0
MICROSOFT CORP COM 594918104 5,558 162,436 SH   SOLE 162,436 0 0
MONSANTO CO NEW COM 61166W101 3,606 36,833 SH   SOLE 36,833 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,367 20,030 SH   SOLE 20,030 0 0
NIKE INC CL B 654106103 5,915 93,536 SH   SOLE 93,536 0 0
NOKIA CORP SPONSORED ADR 654902204 89 25,000 SH   SOLE 25,000 0 0
OMNICOM GROUP INC COM 681919106 312 4,933 SH   SOLE 4,933 0 0
ORACLE CORP COM 68389X105 4,246 139,560 SH   SOLE 139,560 0 0
PEMBINA PIPELINE CORP COM 706327103 12,807 418,090 SH   SOLE 418,090 0 0
PENTAIR LTD SHS H6169Q108 492 8,613 SH   SOLE 8,613 0 0
PEPSICO INC COM 713448108 3,244 40,032 SH   SOLE 40,032 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,571 35,610 SH   SOLE 35,610 0 0
POTASH CORP SASK INC COM 73755L107 31,910 839,070 SH   SOLE 839,070 0 0
PRAXAIR INC COM 74005P104 238 2,067 SH   SOLE 2,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,843 25,425 SH   SOLE 25,425 0 0
PRICELINE COM INC COM NEW 741503403 3,732 4,560 SH   SOLE 4,560 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 214 3,125 SH   SOLE 3,125 0 0
QUALCOMM INC COM 747525103 4,301 71,078 SH   SOLE 71,078 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,877 553,750 SH   SOLE 553,750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,351 1,038,950 SH   SOLE 1,038,950 0 0
SCHLUMBERGER LTD COM 806857108 2,587 36,305 SH   SOLE 36,305 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 938 27,160 SH   SOLE 27,160 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,251 512,030 SH   SOLE 512,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,774 135,275 SH   SOLE 135,275 0 0
STATE STR CORP COM 857477103 4,919 75,920 SH   SOLE 75,920 0 0
STRYKER CORP COM 863667101 2,529 39,356 SH   SOLE 39,356 0 0
SUN LIFE FINL INC COM 866796105 11,935 404,200 SH   SOLE 404,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,346 1,747,340 SH   SOLE 1,747,340 0 0
TALISMAN ENERGY INC COM 87425E103 8,468 744,440 SH   SOLE 744,440 0 0
TARGET CORP COM 87612E106 2,827 41,465 SH   SOLE 41,465 0 0
TELUS CORP COM 87971M103 22,442 762,720 SH   SOLE 762,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,968 82,992 SH   SOLE 82,992 0 0
THOMSON REUTERS CORP COM 884903105 17,481 537,360 SH   SOLE 537,360 0 0
TJX COS INC NEW COM 872540109 6,745 136,114 SH   SOLE 136,114 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 94,923 1,185,500 SH   SOLE 1,185,500 0 0
TRANSALTA CORP COM 89346D107 971 69,670 SH   SOLE 69,670 0 0
TRANSCANADA CORP COM 89353D107 29,502 680,440 SH   SOLE 680,440 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,520 19,622 SH   SOLE 19,622 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,175 36,025 SH   SOLE 36,025 0 0
UNION PAC CORP COM 907818108 3,141 20,484 SH   SOLE 20,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282 3,252 SH   SOLE 3,252 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,805 30,448 SH   SOLE 30,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 5,305 SH   SOLE 5,305 0 0
US BANCORP DEL COM NEW 902973304 2,293 63,707 SH   SOLE 63,707 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,587 192,960 SH   SOLE 192,960 0 0
VARIAN MED SYS INC COM 92220P105 228 3,386 SH   SOLE 3,386 0 0
VERMILION ENERGY INC COM 923725105 611 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 4,301 23,763 SH   SOLE 23,763 0 0
WADDELL & REED FINL INC CL A 930059100 1,192 27,680 SH   SOLE 27,680 0 0
WELLS FARGO & CO NEW COM 949746101 5,235 128,073 SH   SOLE 128,073 0 0
WILEY JOHN & SONS INC CL A 968223206 208 5,155 SH   SOLE 5,155 0 0
YAMANA GOLD INC COM 98462Y100 15,451 1,608,220 SH   SOLE 1,608,220 0 0