The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMETEK Inc | COM | 031100100 | 52,462 | 1,003,472 | SH | SOLE | NONE | 1,003,472 | 0 | 0 | |
Amtrust Financial Services | COM | 032359309 | 5,018 | 120,011 | SH | SOLE | NONE | 120,011 | 0 | 0 | |
Anheuser-Busch InBev | ADR | 03524A108 | 12,458 | 108,463 | SH | SOLE | NONE | 108,463 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 216,487 | 2,402,887 | SH | SOLE | NONE | 2,402,887 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 20,246 | 445,434 | SH | SOLE | NONE | 445,434 | 0 | 0 | |
Atlantic Tele-Network Inc | COM | 049079205 | 42,351 | 730,185 | SH | SOLE | NONE | 730,185 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 55,464 | 103,431 | SH | SOLE | NONE | 103,431 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 134,952 | 1,833,464 | SH | SOLE | NONE | 1,833,464 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 323,018 | 4,847,425 | SH | SOLE | NONE | 4,847,425 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 120,587 | 1,019,158 | SH | SOLE | NONE | 1,019,158 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 959 | 13,963 | SH | SOLE | NONE | 13,963 | 0 | 0 | |
BHP Billiton PLC | ADR | 05545E209 | 52,760 | 808,658 | SH | SOLE | NONE | 808,658 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 115,832 | 362,429 | SH | SOLE | NONE | 362,429 | 0 | 0 | |
Brookfield Asset Management Inc | CL A | 112585104 | 287,031 | 6,518,368 | SH | SOLE | NONE | 6,518,368 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 298,383 | 4,590,011 | SH | SOLE | NONE | 4,590,011 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 119,861 | 2,609,840 | SH | SOLE | NONE | 2,609,840 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 129,202 | 713,529 | SH | SOLE | NONE | 713,529 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 121,941 | 3,763,545 | SH | SOLE | NONE | 3,763,545 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 91,837 | 703,479 | SH | SOLE | NONE | 703,479 | 0 | 0 | |
China Mobile Ltd | ADR | 16941M109 | 7,469 | 153,706 | SH | SOLE | NONE | 153,706 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 45,668 | 1,291,519 | SH | SOLE | NONE | 1,291,519 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 29,715 | 418,810 | SH | SOLE | NONE | 418,810 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 34,196 | 637,032 | SH | SOLE | NONE | 637,032 | 0 | 0 | |
Community Bank Systems Inc | COM | 203607106 | 1,441 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 14,875 | 233,884 | SH | SOLE | NONE | 233,884 | 0 | 0 | |
Copart Inc | COM | 217204106 | 33,229 | 923,821 | SH | SOLE | NONE | 923,821 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 2,138 | 17,370 | SH | SOLE | NONE | 17,370 | 0 | 0 | |
Dentsply International Inc | COM | 249030107 | 39,655 | 837,490 | SH | SOLE | NONE | 837,490 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 91,215 | 6,368,980 | SH | SOLE | NONE | 6,368,980 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 66,542 | 522,525 | SH | SOLE | NONE | 522,525 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 19,270 | 455,335 | SH | SOLE | NONE | 455,335 | 0 | 0 | |
E.I. du Pont de Nemours | COM | 263534109 | 86,346 | 1,319,506 | SH | SOLE | NONE | 1,319,506 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 151,430 | 3,193,023 | SH | SOLE | NONE | 3,193,023 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 658 | 26,121 | SH | SOLE | NONE | 26,121 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 87,786 | 871,857 | SH | SOLE | NONE | 871,857 | 0 | 0 | |
FirstService Corp | SUB VTG SH | 33761N109 | 29,809 | 588,465 | SH | SOLE | NONE | 588,465 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 24,859 | 429,796 | SH | SOLE | NONE | 429,796 | 0 | 0 | |
Gazit-Globe Ltd. | SHS | M4793C102 | 132,129 | 9,864,506 | SH | SOLE | NONE | 9,864,506 | 0 | 0 | |
General Electric Co | COM | 369604103 | 98,984 | 3,766,350 | SH | SOLE | NONE | 3,766,350 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 9,797 | 182,867 | SH | SOLE | NONE | 182,867 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 56,815 | 97,159 | SH | SOLE | NONE | 97,159 | 0 | 0 | |
Google Inc | CL C | 38259P706 | 57,499 | 99,931 | SH | SOLE | NONE | 99,931 | 0 | 0 | |
Graco Inc | COM | 384109104 | 15,279 | 195,685 | SH | SOLE | NONE | 195,685 | 0 | 0 | |
HCC Insurance Holdings Inc. | COM | 404132102 | 20,996 | 429,007 | SH | SOLE | NONE | 429,007 | 0 | 0 | |
HSBC Holdings PLC | ADR | 404280406 | 84,991 | 1,672,883 | SH | SOLE | NONE | 1,672,883 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 61,715 | 704,870 | SH | SOLE | NONE | 704,870 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 100,336 | 1,904,961 | SH | SOLE | NONE | 1,904,961 | 0 | 0 | |
Innophos Holdings Inc. | COM | 45774N108 | 12,264 | 213,026 | SH | SOLE | NONE | 213,026 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 89,602 | 1,112,509 | SH | SOLE | NONE | 1,112,509 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 81,628 | 1,347,211 | SH | SOLE | NONE | 1,347,211 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 99,796 | 953,713 | SH | SOLE | NONE | 953,713 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 113,704 | 1,973,408 | SH | SOLE | NONE | 1,973,408 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 25,308 | 422,160 | SH | SOLE | NONE | 422,160 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 13,446 | 280,187 | SH | SOLE | NONE | 280,187 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 185,221 | 9,322,868 | SH | SOLE | NONE | 9,322,868 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 49,949 | 963,893 | SH | SOLE | NONE | 963,893 | 0 | 0 | |
McGraw-Hill Companies | COM | 580645109 | 58,094 | 699,680 | SH | SOLE | NONE | 699,680 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 10,286 | 176,880 | SH | SOLE | NONE | 176,880 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 33,365 | 887,135 | SH | SOLE | NONE | 887,135 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 14,537 | 37,073 | SH | SOLE | NONE | 37,073 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 28,220 | 363,831 | SH | SOLE | NONE | 363,831 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 142,373 | 1,572,498 | SH | SOLE | NONE | 1,572,498 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 111,894 | 2,760,580 | SH | SOLE | NONE | 2,760,580 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 21,931 | 555,074 | SH | SOLE | NONE | 555,074 | 0 | 0 | |
Penn West Petroleum Ltd. | COM | 707887105 | 16,807 | 1,721,972 | SH | SOLE | NONE | 1,721,972 | 0 | 0 | |
PepsiCo Inc/NC | COM | 713448108 | 101,955 | 1,141,271 | SH | SOLE | NONE | 1,141,271 | 0 | 0 | |
Portfolio Recovery Associates Inc. | COM | 73640Q105 | 8,952 | 150,382 | SH | SOLE | NONE | 150,382 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 79,128 | 2,081,708 | SH | SOLE | NONE | 2,081,708 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 49,443 | 372,197 | SH | SOLE | NONE | 372,197 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 72,106 | 917,363 | SH | SOLE | NONE | 917,363 | 0 | 0 | |
Rockwell Collins Inc. | COM | 774341101 | 16,661 | 213,225 | SH | SOLE | NONE | 213,225 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 211,523 | 5,258,911 | SH | SOLE | NONE | 5,258,911 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 289,546 | 4,052,344 | SH | SOLE | NONE | 4,052,344 | 0 | 0 | |
Royal Dutch Shell PLC ADR | ADR | 780259206 | 85,301 | 1,035,530 | SH | SOLE | NONE | 1,035,530 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 42,927 | 929,555 | SH | SOLE | NONE | 929,555 | 0 | 0 | |
Smith & Nephew PLC | ADR | 83175M205 | 26,532 | 296,939 | SH | SOLE | NONE | 296,939 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 106,889 | 1,726,921 | SH | SOLE | NONE | 1,726,921 | 0 | 0 | |
State Street Corp | COM | 857477103 | 32,521 | 483,511 | SH | SOLE | NONE | 483,511 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 117,566 | 2,758,536 | SH | SOLE | NONE | 2,758,536 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 58,007 | 796,250 | SH | SOLE | NONE | 796,250 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 17,758 | 474,176 | SH | SOLE | NONE | 474,176 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 17,929 | 212,407 | SH | SOLE | NONE | 212,407 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 232,337 | 6,236,810 | SH | SOLE | NONE | 6,236,810 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 86,828 | 2,385,999 | SH | SOLE | NONE | 2,385,999 | 0 | 0 | |
Time Warner Cable | COM | 88732J207 | 83,022 | 563,585 | SH | SOLE | NONE | 563,585 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 354,078 | 6,881,586 | SH | SOLE | NONE | 6,881,586 | 0 | 0 | |
UFP Technologies Inc | COM | 902673102 | 7,354 | 305,278 | SH | SOLE | NONE | 305,278 | 0 | 0 | |
Unilever PLC | ADR | 904767704 | 84,871 | 1,872,938 | SH | SOLE | NONE | 1,872,938 | 0 | 0 | |
United Technologies Corporation | COM | 913017109 | 55,126 | 477,492 | SH | SOLE | NONE | 477,492 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 137,798 | 1,090,192 | SH | SOLE | NONE | 1,090,192 | 0 | 0 | |
VCA Inc | COM | 918194101 | 14,748 | 420,300 | SH | SOLE | NONE | 420,300 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 75,578 | 358,600 | SH | SOLE | NONE | 358,600 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 51,802 | 698,890 | SH | SOLE | NONE | 698,890 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 135,566 | 2,579,203 | SH | SOLE | NONE | 2,579,203 | 0 | 0 | |
WEX Inc. | COM | 96208T104 | 67,370 | 641,800 | SH | SOLE | NONE | 641,800 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 81,507 | 1,655,633 | SH | SOLE | NONE | 1,655,633 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 8,964 | 82,345 | SH | SOLE | NONE | 82,345 | 0 | 0 |