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 2,695 22,560 SH   SOLE 22,560 0 0
ADOBE SYS INC COM 00724F101 2,556 49,211 SH   SOLE 49,211 0 0
AFLAC INC COM 001055102 2,916 47,002 SH   SOLE 47,002 0 0
AGRIUM INC COM 008916108 24,154 284,520 SH   SOLE 284,520 0 0
AIR PRODS & CHEMS INC COM 009158106 1,470 13,707 SH   SOLE 13,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,283 44,170 SH   SOLE 44,170 0 0
ALLERGAN INC COM 018490102 2,931 32,404 SH   SOLE 32,404 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,424 11,466 SH   SOLE 11,466 0 0
AMERICAN EXPRESS CO COM 025816109 5,072 67,161 SH   SOLE 67,161 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,513 73,878 SH   SOLE 73,878 0 0
AMPHENOL CORP NEW CL A 032095101 3,338 43,030 SH   SOLE 43,030 0 0
APACHE CORP COM 037411105 2,086 24,505 SH   SOLE 24,505 0 0
APPLE INC COM 037833100 11,637 24,408 SH   SOLE 24,408 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 66 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,415 19,449 SH   SOLE 19,449 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,383 32,095 SH   SOLE 32,095 0 0
BANK MONTREAL QUE COM 063671101 2,285 34,170 SH   SOLE 34,170 0 0
BANK N S HALIFAX COM 064149107 45,184 779,020 SH   SOLE 779,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 253 8,393 SH   SOLE 8,393 0 0
BANK OF AMERICA CORPORATION COM 060505104 276 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 747 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 368 5,581 SH   SOLE 5,581 0 0
BAYTEX ENERGY CORP COM 07317Q105 208 5,000 SH   SOLE 5,000 0 0
BCE INC COM NEW 05534B760 1,462 33,700 SH   SOLE 33,700 0 0
BECTON DICKINSON & CO COM 075887109 219 2,185 SH   SOLE 2,185 0 0
BED BATH & BEYOND INC COM 075896100 3,049 39,402 SH   SOLE 39,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,809 42,365 SH   SOLE 42,365 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,452 998,940 SH   SOLE 998,940 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,772 456,760 SH   SOLE 456,760 0 0
CAMECO CORP COM 13321L108 11,927 656,380 SH   SOLE 656,380 0 0
CANADIAN NAT RES LTD COM 136385101 36,493 1,154,350 SH   SOLE 1,154,350 0 0
CANADIAN NATL RY CO COM 136375102 27,876 274,550 SH   SOLE 274,550 0 0
CANADIAN PAC RY LTD COM 13645T100 7,845 63,270 SH   SOLE 63,270 0 0
CBS CORP NEW CL B 124857202 6,281 113,645 SH   SOLE 113,645 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 45,460 562,840 SH   SOLE 562,840 0 0
CENOVUS ENERGY INC COM 15135U109 30,449 1,018,137 SH   SOLE 1,018,137 0 0
CHEVRON CORP NEW COM 166764100 4,709 38,746 SH   SOLE 38,746 0 0
CHURCH & DWIGHT INC COM 171340102 3,931 65,425 SH   SOLE 65,425 0 0
CISCO SYS INC COM 17275R102 2,245 95,874 SH   SOLE 95,874 0 0
COACH INC COM 189754104 234 4,298 SH   SOLE 4,298 0 0
COCA COLA CO COM 191216100 5,620 147,405 SH   SOLE 147,405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,445 41,960 SH   SOLE 41,960 0 0
COLGATE PALMOLIVE CO COM 194162103 3,184 53,654 SH   SOLE 53,654 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,169 44,873 SH   SOLE 44,873 0 0
CSX CORP COM 126408103 2,493 96,817 SH   SOLE 96,817 0 0
CVS CAREMARK CORPORATION COM 126650100 2,573 45,333 SH   SOLE 45,333 0 0
DANAHER CORP DEL COM 235851102 3,651 52,645 SH   SOLE 52,645 0 0
DEERE & CO COM 244199105 2,492 30,428 SH   SOLE 30,428 0 0
DESCARTES SYS GROUP INC COM 249906108 12,230 1,063,790 SH   SOLE 1,063,790 0 0
DISNEY WALT CO COM DISNEY 254687106 4,192 65,003 SH   SOLE 65,003 0 0
DOMINION DIAMOND CORP COM 257287102 803 65,600 SH   SOLE 65,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,465 25,046 SH   SOLE 25,046 0 0
E M C CORP MASS COM 268648102 3,461 134,970 SH   SOLE 134,970 0 0
ENBRIDGE INC COM 29250N105 23,499 561,460 SH   SOLE 561,460 0 0
ENCANA CORP COM 292505104 8,703 502,677 SH   SOLE 502,677 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,406 119,836 SH   SOLE 119,836 0 0
EXXON MOBIL CORP COM 30231G102 6,524 75,815 SH   SOLE 75,815 0 0
FEDEX CORP COM 31428X106 2,660 23,275 SH   SOLE 23,275 0 0
FISERV INC COM 337738108 308 3,046 SH   SOLE 3,046 0 0
FLOWSERVE CORP COM 34354P105 227 3,632 SH   SOLE 3,632 0 0
FRANKLIN RES INC COM 354613101 2,873 56,749 SH   SOLE 56,749 0 0
GENERAL ELECTRIC CO COM 369604103 2,818 117,100 SH   SOLE 117,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,156 261,440 SH   SOLE 261,440 0 0
GILEAD SCIENCES INC COM 375558103 10,891 173,216 SH   SOLE 173,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,619 16,549 SH   SOLE 16,549 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,030 597,910 SH   SOLE 597,910 0 0
HONEYWELL INTL INC COM 438516106 5,140 61,910 SH   SOLE 61,910 0 0
HORMEL FOODS CORP COM 440452100 1,527 36,260 SH   SOLE 36,260 0 0
IMPERIAL OIL LTD COM NEW 453038408 569 12,900 SH   SOLE 12,900 0 0
INTEL CORP COM 458140100 3,567 155,605 SH   SOLE 155,605 0 0
INTUIT COM 461202103 3,102 46,803 SH   SOLE 46,803 0 0
ISHARES MSCI EAFE ETF 464287465 1,702 26,670 SH   SOLE 26,670 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,956 48,000 SH   SOLE 48,000 0 0
ISHARES RUS 1000 GRW ETF 464287614 70 890 SH   SOLE 890 0 0
JOHNSON & JOHNSON COM 478160104 5,395 62,234 SH   SOLE 62,234 0 0
JPMORGAN CHASE & CO COM 46625H100 5,930 114,725 SH   SOLE 114,725 0 0
MANULIFE FINL CORP COM 56501R106 30,374 1,832,200 SH   SOLE 1,832,200 0 0
MCDONALDS CORP COM 580135101 3,307 34,369 SH   SOLE 34,369 0 0
MCGRAW HILL FINL INC COM 580645109 380 5,795 SH   SOLE 5,795 0 0
METHANEX CORP COM 59151K108 9,144 177,750 SH   SOLE 177,750 0 0
METLIFE INC COM 59156R108 298 6,339 SH   SOLE 6,339 0 0
MICROSOFT CORP COM 594918104 5,715 171,706 SH   SOLE 171,706 0 0
MONSANTO CO NEW COM 61166W101 4,099 39,272 SH   SOLE 39,272 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,651 21,150 SH   SOLE 21,150 0 0
NEW GOLD INC CDA COM 644535106 12,400 2,075,870 SH   SOLE 2,075,870 0 0
NIELSEN HOLDINGS N V COM N63218106 211 5,792 SH   SOLE 5,792 0 0
NIKE INC CL B 654106103 7,113 97,696 SH   SOLE 97,696 0 0
NOKIA CORP SPONSORED ADR 654902204 163 25,000 SH   SOLE 25,000 0 0
OMNICOM GROUP INC COM 681919106 322 5,053 SH   SOLE 5,053 0 0
ORACLE CORP COM 68389X105 4,881 147,150 SH   SOLE 147,150 0 0
PEMBINA PIPELINE CORP COM 706327103 13,691 410,530 SH   SOLE 410,530 0 0
PENTAIR LTD SHS H6169Q108 591 9,113 SH   SOLE 9,113 0 0
PEPSICO INC COM 713448108 3,360 42,272 SH   SOLE 42,272 0 0
PHILIP MORRIS INTL INC COM 718172109 257 2,939 SH   SOLE 2,939 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,741 37,840 SH   SOLE 37,840 0 0
PRAXAIR INC COM 74005P104 254 2,117 SH   SOLE 2,117 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,921 26,715 SH   SOLE 26,715 0 0
PRICELINE COM INC COM NEW 741503403 4,893 4,840 SH   SOLE 4,840 0 0
QUALCOMM INC COM 747525103 5,110 75,887 SH   SOLE 75,887 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,275 397,060 SH   SOLE 397,060 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57,399 893,960 SH   SOLE 893,960 0 0
SCHLUMBERGER LTD COM 806857108 3,400 38,355 SH   SOLE 38,355 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,091 28,490 SH   SOLE 28,490 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,779 506,180 SH   SOLE 506,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,614 128,098 SH   SOLE 128,098 0 0
STATE STR CORP COM 857477103 5,292 80,210 SH   SOLE 80,210 0 0
STRYKER CORP COM 863667101 2,820 41,596 SH   SOLE 41,596 0 0
SUN LIFE FINL INC COM 866796105 12,650 395,280 SH   SOLE 395,280 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,785 1,696,460 SH   SOLE 1,696,460 0 0
TALISMAN ENERGY INC COM 87425E103 8,358 726,680 SH   SOLE 726,680 0 0
TARGET CORP COM 87612E106 2,798 43,725 SH   SOLE 43,725 0 0
TELUS CORP COM 87971M103 21,999 655,770 SH   SOLE 655,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,105 87,822 SH   SOLE 87,822 0 0
THOMSON REUTERS CORP COM 884903105 18,405 525,210 SH   SOLE 525,210 0 0
TJX COS INC NEW COM 872540109 8,132 144,224 SH   SOLE 144,224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,030 1,108,720 SH   SOLE 1,108,720 0 0
TRANSALTA CORP COM 89346D107 926 69,670 SH   SOLE 69,670 0 0
TRANSCANADA CORP COM 89353D107 29,930 673,110 SH   SOLE 673,110 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,798 20,702 SH   SOLE 20,702 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,325 37,895 SH   SOLE 37,895 0 0
UNION PAC CORP COM 907818108 3,377 21,634 SH   SOLE 21,634 0 0
UNITED PARCEL SERVICE INC CL B 911312106 304 3,332 SH   SOLE 3,332 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,466 32,128 SH   SOLE 32,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 389 5,435 SH   SOLE 5,435 0 0
US BANCORP DEL COM NEW 902973304 2,474 67,257 SH   SOLE 67,257 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,324 204,090 SH   SOLE 204,090 0 0
VARIAN MED SYS INC COM 92220P105 259 3,466 SH   SOLE 3,466 0 0
VERMILION ENERGY INC COM 923725105 691 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 4,759 24,903 SH   SOLE 24,903 0 0
WADDELL & REED FINL INC CL A 930059100 1,476 28,690 SH   SOLE 28,690 0 0
WELLS FARGO & CO NEW COM 949746101 5,566 134,723 SH   SOLE 134,723 0 0
WILEY JOHN & SONS INC CL A 968223206 253 5,285 SH   SOLE 5,285 0 0