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 3,459 24,136 SH   SOLE 24,136 0 0
ADOBE SYS INC COM 00724F101 3,204 44,280 SH   SOLE 44,280 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 211 31,330 SH   SOLE 31,330 0 0
AFLAC INC COM 001055102 3,055 49,226 SH   SOLE 49,226 0 0
AGRIUM INC COM 008916108 10,156 109,760 SH   SOLE 109,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,431 39,833 SH   SOLE 39,833 0 0
ALLERGAN INC COM 018490102 3,392 20,055 SH   SOLE 20,055 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,684 20,248 SH   SOLE 20,248 0 0
AMERICAN EXPRESS CO COM 025816109 5,741 60,531 SH   SOLE 60,531 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,832 66,509 SH   SOLE 66,509 0 0
AMPHENOL CORP NEW CL A 032095101 3,677 38,175 SH   SOLE 38,175 0 0
APACHE CORP COM 037411105 2,226 22,112 SH   SOLE 22,112 0 0
APPLE INC COM 037833100 12,856 138,350 SH   SOLE 138,350 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 63 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,396 17,520 SH   SOLE 17,520 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,992 55,386 SH   SOLE 55,386 0 0
BALL CORP COM 058498106 751 11,981 SH   SOLE 11,981 0 0
BANK MONTREAL QUE COM 063671101 1,988 26,950 SH   SOLE 26,950 0 0
BANK N S HALIFAX COM 064149107 70,629 1,048,110 SH   SOLE 1,048,110 0 0
BARRICK GOLD CORP COM 067901108 733 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,117 15,526 SH   SOLE 15,526 0 0
BCE INC COM NEW 05534B760 1,631 35,430 SH   SOLE 35,430 0 0
BECTON DICKINSON & CO COM 075887109 653 5,605 SH   SOLE 5,605 0 0
BED BATH & BEYOND INC COM 075896100 1,962 34,198 SH   SOLE 34,198 0 0
BELLATRIX EXPLORATION LTD COM 078314101 10,212 1,174,670 SH   SOLE 1,174,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,405 42,709 SH   SOLE 42,709 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,697 944,750 SH   SOLE 944,750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 325 15,511 SH   SOLE 15,511 0 0
CAMECO CORP COM 13321L108 5,572 282,210 SH   SOLE 282,210 0 0
CANADIAN NAT RES LTD COM 136385101 50,917 1,101,110 SH   SOLE 1,101,110 0 0
CANADIAN NATL RY CO COM 136375102 39,609 607,920 SH   SOLE 607,920 0 0
CANADIAN PAC RY LTD COM 13645T100 13,905 76,510 SH   SOLE 76,510 0 0
CBS CORP NEW CL B 124857202 7,134 114,641 SH   SOLE 114,641 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,976 358,050 SH   SOLE 358,050 0 0
CENOVUS ENERGY INC COM 15135U109 463 14,260 SH   SOLE 14,260 0 0
CHEVRON CORP NEW COM 166764100 4,171 31,949 SH   SOLE 31,949 0 0
CHURCH & DWIGHT INC COM 171340102 4,205 60,125 SH   SOLE 60,125 0 0
COCA COLA CO COM 191216100 3,792 88,979 SH   SOLE 88,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,197 85,832 SH   SOLE 85,832 0 0
COLGATE PALMOLIVE CO COM 194162103 3,298 48,348 SH   SOLE 48,348 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,679 40,633 SH   SOLE 40,633 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,038 538,811 SH   SOLE 538,811 0 0
CSX CORP COM 126408103 1,414 45,866 SH   SOLE 45,866 0 0
CVS CAREMARK CORPORATION COM 126650100 3,077 40,829 SH   SOLE 40,829 0 0
DANAHER CORP DEL COM 235851102 4,792 60,809 SH   SOLE 60,809 0 0
DESCARTES SYS GROUP INC COM 249906108 14,463 1,007,530 SH   SOLE 1,007,530 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 202 1,689 SH   SOLE 1,689 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,019 27,260 SH   SOLE 27,260 0 0
DISNEY WALT CO COM DISNEY 254687106 6,980 81,407 SH   SOLE 81,407 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,475 22,523 SH   SOLE 22,523 0 0
E M C CORP MASS COM 268648102 3,209 121,338 SH   SOLE 121,338 0 0
ENBRIDGE INC COM 29250N105 201 4,220 SH   SOLE 4,220 0 0
ENCANA CORP COM 292505104 11,350 478,248 SH   SOLE 478,248 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,626 109,993 SH   SOLE 109,993 0 0
EXXON MOBIL CORP COM 30231G102 3,068 30,475 SH   SOLE 30,475 0 0
FEDEX CORP COM 31428X106 3,177 20,961 SH   SOLE 20,961 0 0
FISERV INC COM 337738108 1,043 17,510 SH   SOLE 17,510 0 0
FLOWSERVE CORP COM 34354P105 773 10,514 SH   SOLE 10,514 0 0
FRANKLIN RES INC COM 354613101 2,964 51,159 SH   SOLE 51,159 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,324 293,460 SH   SOLE 293,460 0 0
GILEAD SCIENCES INC COM 375558103 12,791 154,251 SH   SOLE 154,251 0 0
GOLDCORP INC NEW COM 380956409 16,307 583,200 SH   SOLE 583,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,493 14,895 SH   SOLE 14,895 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 210 5,079 SH   SOLE 5,079 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,058 424,070 SH   SOLE 424,070 0 0
HERSHEY CO COM 427866108 625 6,417 SH   SOLE 6,417 0 0
HONEYWELL INTL INC COM 438516106 5,206 55,991 SH   SOLE 55,991 0 0
HORMEL FOODS CORP COM 440452100 1,612 32,644 SH   SOLE 32,644 0 0
INTUIT COM 461202103 3,083 38,297 SH   SOLE 38,297 0 0
ISHARES MSCI JAPAN ETF 464286848 547 48,136 SH   SOLE 48,136 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,328 53,500 SH   SOLE 53,500 0 0
ISHARES MSCI EAFE ETF 464287465 1,861 26,670 SH   SOLE 26,670 0 0
ISHARES CORE S&P SCP ETF 464287804 3,311 29,540 SH   SOLE 29,540 0 0
JOHNSON & JOHNSON COM 478160104 5,812 55,564 SH   SOLE 55,564 0 0
JPMORGAN CHASE & CO COM 46625H100 3,630 63,014 SH   SOLE 63,014 0 0
MANULIFE FINL CORP COM 56501R106 39,457 1,981,500 SH   SOLE 1,981,500 0 0
MCGRAW HILL FINL INC COM 580645109 1,037 12,695 SH   SOLE 12,695 0 0
METLIFE INC COM 59156R108 997 18,188 SH   SOLE 18,188 0 0
MICROSOFT CORP COM 594918104 6,928 166,405 SH   SOLE 166,405 0 0
MONDELEZ INTL INC CL A 609207105 1,360 36,002 SH   SOLE 36,002 0 0
MONSANTO CO NEW COM 61166W101 5,067 40,723 SH   SOLE 40,723 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,498 18,188 SH   SOLE 18,188 0 0
NIDEC CORP SPONSORED ADR 654090109 230 15,916 SH   SOLE 15,916 0 0
NIELSEN N V COM N63218106 796 16,638 SH   SOLE 16,638 0 0
NIKE INC CL B 654106103 6,872 88,390 SH   SOLE 88,390 0 0
OMNICOM GROUP INC COM 681919106 1,027 14,531 SH   SOLE 14,531 0 0
OPEN TEXT CORP COM 683715106 5,459 113,570 SH   SOLE 113,570 0 0
ORACLE CORP COM 68389X105 5,897 145,748 SH   SOLE 145,748 0 0
PEMBINA PIPELINE CORP COM 706327103 22,597 522,660 SH   SOLE 522,660 0 0
PEPSICO INC COM 713448108 3,905 43,838 SH   SOLE 43,838 0 0
PHILIP MORRIS INTL INC COM 718172109 1,022 12,180 SH   SOLE 12,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,701 64,025 SH   SOLE 64,025 0 0
PRAXAIR INC COM 74005P104 2,146 16,227 SH   SOLE 16,227 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,162 37,461 SH   SOLE 37,461 0 0
PRICELINE GRP INC COM NEW 741503403 6,252 5,199 SH   SOLE 5,199 0 0
PRIMERO MNG CORP COM 74164W106 13,794 1,718,380 SH   SOLE 1,718,380 0 0
PRUDENTIAL PLC ADR 74435K204 223 5,174 SH   SOLE 5,174 0 0
QUALCOMM INC COM 747525103 6,902 87,284 SH   SOLE 87,284 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,760 386,830 SH   SOLE 386,830 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 49,910 696,970 SH   SOLE 696,970 0 0
SCHLUMBERGER LTD COM 806857108 6,442 54,422 SH   SOLE 54,422 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,686 78,820 SH   SOLE 78,820 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,360 52,950 SH   SOLE 52,950 0 0
SILVER WHEATON CORP COM 828336107 17,683 670,750 SH   SOLE 670,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,885 121,470 SH   SOLE 121,470 0 0
STATE STR CORP COM 857477103 5,529 82,011 SH   SOLE 82,011 0 0
STRYKER CORP COM 863667101 3,169 37,449 SH   SOLE 37,449 0 0
SUN LIFE FINL INC COM 866796105 10,863 295,000 SH   SOLE 295,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 68,043 1,592,900 SH   SOLE 1,592,900 0 0
TARGET CORP COM 87612E106 472 8,130 SH   SOLE 8,130 0 0
TELUS CORP COM 87971M103 18,174 481,320 SH   SOLE 481,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,776 91,419 SH   SOLE 91,419 0 0
THOMSON REUTERS CORP COM 884903105 11,434 313,480 SH   SOLE 313,480 0 0
TJX COS INC NEW COM 872540109 6,689 125,880 SH   SOLE 125,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,448 1,986,600 SH   SOLE 1,986,600 0 0
TOTAL S A SPONSORED ADR 89151E109 211 3,119 SH   SOLE 3,119 0 0
TRANSALTA CORP COM 89346D107 998 80,170 SH   SOLE 80,170 0 0
TRANSCANADA CORP COM 89353D107 33,047 684,660 SH   SOLE 684,660 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,398 16,583 SH   SOLE 16,583 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,558 34,159 SH   SOLE 34,159 0 0
UNION PAC CORP COM 907818108 4,579 45,727 SH   SOLE 45,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 969 9,567 SH   SOLE 9,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,007 52,186 SH   SOLE 52,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,273 15,790 SH   SOLE 15,790 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,132 214,190 SH   SOLE 214,190 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,541 114,130 SH   SOLE 114,130 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,497 77,460 SH   SOLE 77,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,993 17,925 SH   SOLE 17,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,851 182,040 SH   SOLE 182,040 0 0
VARIAN MED SYS INC COM 92220P105 817 9,955 SH   SOLE 9,955 0 0
VERMILION ENERGY INC COM 923725105 874 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 5,889 27,974 SH   SOLE 27,974 0 0
WADDELL & REED FINL INC CL A 930059100 1,930 30,842 SH   SOLE 30,842 0 0
WELLS FARGO & CO NEW COM 949746101 7,907 150,676 SH   SOLE 150,676 0 0
WILEY JOHN & SONS INC CL A 968223206 912 15,184 SH   SOLE 15,184 0 0
YAMANA GOLD INC COM 98462Y100 323 39,000 SH   SOLE 39,000 0 0