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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   8,347,307 235,003 SH   SOLE   235,003 0 0
AGRIUM INC COM 008916108   3,390,271 31,963 SH   SOLE   31,963 0 0
AMERICAN EXPRESS CO COM 025816109   5,516,721 70,982 SH   SOLE   70,982 0 0
APPLE INC COM 037833100   20,796,343 165,807 SH   SOLE   165,807 0 0
BCE INC COM NEW 05534B760   2,010,946 47,258 SH   SOLE   47,258 0 0
BANK MONTREAL QUE COM 063671101   2,304,283 38,827 SH   SOLE   38,827 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,802,562 138,255 SH   SOLE   138,255 0 0
BANK N S HALIFAX COM 064149107   40,169,215 777,336 SH   SOLE   777,336 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,443,356 349,282 SH   SOLE   349,282 0 0
CME GROUP INC COM 12572Q105   5,839,050 62,745 SH   SOLE   62,745 0 0
CSX CORP COM 126408103   3,663,624 112,209 SH   SOLE   112,209 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,099,827 28,440 SH   SOLE   28,440 0 0
CANADIAN NATL RY CO COM 136375102   21,775,208 376,680 SH   SOLE   376,680 0 0
CANADIAN NAT RES LTD COM 136385101   23,545,743 866,400 SH   SOLE   866,400 0 0
CHEVRON CORP NEW COM 166764100   4,935,695 51,163 SH   SOLE   51,163 0 0
CISCO SYS INC COM 17275R102   17,749,485 646,376 SH   SOLE   646,376 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,225,426 108,395 SH   SOLE   108,395 0 0
DANAHER CORP DEL COM 235851102   8,095,873 94,589 SH   SOLE   94,589 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,325,313 55,897 SH   SOLE   55,897 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,325,367 183,776 SH   SOLE   183,776 0 0
DIRECTV COM 25490A309   5,838,811 62,925 SH   SOLE   62,925 0 0
ENBRIDGE INC COM 29250N105   14,041,219 299,812 SH   SOLE   299,812 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   5,962,538 67,040 SH   SOLE   67,040 0 0
FOSSIL GROUP INC COM 34988V106   3,231,621 46,592 SH   SOLE   46,592 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22,065,797 663,250 SH   SOLE   663,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,669,457 40,083 SH   SOLE   40,083 0 0
HCA HOLDINGS INC COM 40412C101   4,208,864 46,394 SH   SOLE   46,394 0 0
HARRIS CORP DEL COM 413875105   3,952,097 51,386 SH   SOLE   51,386 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   17,524,085 219,986 SH   SOLE   219,986 0 0
INTEL CORP COM 458140100   1,426,464 46,900 SH   SOLE   46,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,444,415 113,866 SH   SOLE   113,866 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,011,363 31,680 SH   SOLE   31,680 0 0
JOHNSON & JOHNSON COM 478160104   20,002,593 205,239 SH   SOLE   205,239 0 0
LILLY ELI & CO COM 532457108   200,376 2,400 SH   SOLE   2,400 0 0
MAGNA INTL INC COM 559222401   6,083,272 108,342 SH   SOLE   108,342 0 0
MANULIFE FINL CORP COM 56501R106   22,068,628 1,186,058 SH   SOLE   1,186,058 0 0
MASTERCARD INC CL A 57636Q104   3,922,982 41,966 SH   SOLE   41,966 0 0
MCDONALDS CORP COM 580135101   13,326,627 140,177 SH   SOLE   140,177 0 0
MERCK & CO INC NEW COM 58933Y105   3,628,377 63,734 SH   SOLE   63,734 0 0
METLIFE INC COM 59156R108   3,955,414 70,645 SH   SOLE   70,645 0 0
MICROSOFT CORP COM 594918104   20,192,179 457,354 SH   SOLE   457,354 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,611,870 57,066 SH   SOLE   57,066 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   4,682,339 88,047 SH   SOLE   88,047 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   5,846,982 75,183 SH   SOLE   75,183 0 0
OPEN TEXT CORP COM 683715106   6,778,234 166,670 SH   SOLE   166,670 0 0
ORACLE CORP COM 68389X105   16,878,325 418,817 SH   SOLE   418,817 0 0
PEMBINA PIPELINE CORP COM 706327103   815,976 25,213 SH   SOLE   25,213 0 0
PFIZER INC COM 717081103   1,351,192 40,298 SH   SOLE   40,298 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   496,833 18,500 SH   SOLE   18,500 0 0
QUALCOMM INC COM 747525103   14,695,253 234,636 SH   SOLE   234,636 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,644,001 468,662 SH   SOLE   468,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   27,539,429 449,878 SH   SOLE   449,878 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,361,267 200,009 SH   SOLE   200,009 0 0
STARWOOD PPTY TR INC COM 85571B105   12,266,557 568,686 SH   SOLE   568,686 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,652,323 422,778 SH   SOLE   422,778 0 0
SYSCO CORP COM 871829107   3,511,664 97,276 SH   SOLE   97,276 0 0
TECK RESOURCES LTD CL B 878742204   125,011 12,596 SH   SOLE   12,596 0 0
TELUS CORP COM 87971M103   5,582,290 161,976 SH   SOLE   161,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,225,200 109,627 SH   SOLE   109,627 0 0
3M CO COM 88579Y101   19,189,365 124,364 SH   SOLE   124,364 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,693,394 932,634 SH   SOLE   932,634 0 0
UNION PAC CORP COM 907818108   5,567,510 58,378 SH   SOLE   58,378 0 0
VERMILION ENERGY INC COM 923725105   2,646,854 61,199 SH   SOLE   61,199 0 0
VISA INC COM CL A 92826C839   25,988,729 387,025 SH   SOLE   387,025 0 0
WHIRLPOOL CORP COM 963320106   3,277,394 18,939 SH   SOLE   18,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,150,069 48,194 SH   SOLE   48,194 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   297,739 10,000 SH   SOLE   10,000 0 0