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 3,394 22,536 SH   SOLE 22,536 0 0
ABB LTD SPONSORED ADR 000375204 135 10,586 SH   SOLE 10,586 0 0
ADOBE SYS INC COM 00724F101 4,171 44,398 SH   SOLE 44,398 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,144 1,213,920 SH   SOLE 1,213,920 0 0
AFLAC INC COM 001055102 2,382 39,769 SH   SOLE 39,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,284 240,000 SH   SOLE 240,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,308 43,834 SH   SOLE 43,834 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,668 28,531 SH   SOLE 28,531 0 0
AMERICAN EXPRESS CO COM 025816109 2,916 41,918 SH   SOLE 41,918 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,193 59,710 SH   SOLE 59,710 0 0
AMPHENOL CORP NEW CL A 032095101 4,651 89,564 SH   SOLE 89,564 0 0
APPLE INC COM 037833100 13,202 125,412 SH   SOLE 125,412 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,125 55,965 SH   SOLE 55,965 0 0
BALL CORP COM 058498106 1,065 17,079 SH   SOLE 17,079 0 0
BANK MONTREAL QUE COM 063671101 42,782 761,110 SH   SOLE 761,110 0 0
BANK N S HALIFAX COM 064149107 53,317 1,306,934 SH   SOLE 1,306,934 0 0
BARRICK GOLD CORP COM 067901108 191 26,000 SH   SOLE 26,000 0 0
BAXALTA INC COM 07177M103 3,302 92,213 SH   SOLE 92,213 0 0
BCE INC COM NEW 05534B760 13,618 349,640 SH   SOLE 349,640 0 0
BECTON DICKINSON & CO COM 075887109 1,252 8,621 SH   SOLE 8,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,710 43,246 SH   SOLE 43,246 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,631 1,356,650 SH   SOLE 1,356,650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 418 18,030 SH   SOLE 18,030 0 0
CAMECO CORP COM 13321L108 14,415 1,166,240 SH   SOLE 1,166,240 0 0
CANADIAN NAT RES LTD COM 136385101 24,226 1,113,650 SH   SOLE 1,113,650 0 0
CANADIAN NATL RY CO COM 136375102 39,420 707,915 SH   SOLE 707,915 0 0
CANADIAN PAC RY LTD COM 13645T100 18,511 145,210 SH   SOLE 145,210 0 0
CBS CORP NEW CL B 124857202 5,468 115,713 SH   SOLE 115,713 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,389 50,980 SH   SOLE 50,980 0 0
CENOVUS ENERGY INC COM 15135U109 589 46,530 SH   SOLE 46,530 0 0
CHEVRON CORP NEW COM 166764100 1,681 18,691 SH   SOLE 18,691 0 0
CHURCH & DWIGHT INC COM 171340102 4,061 47,852 SH   SOLE 47,852 0 0
COCA COLA CO COM 191216100 3,631 84,504 SH   SOLE 84,504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,990 99,805 SH   SOLE 99,805 0 0
COLGATE PALMOLIVE CO COM 194162103 1,591 23,869 SH   SOLE 23,869 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 9,409 231,080 SH   SOLE 231,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,537 40,477 SH   SOLE 40,477 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,095 950,241 SH   SOLE 950,241 0 0
CVS HEALTH CORP COM 126650100 8,056 82,403 SH   SOLE 82,403 0 0
DANAHER CORP DEL COM 235851102 6,409 68,902 SH   SOLE 68,902 0 0
DESCARTES SYS GROUP INC COM 249906108 9,688 483,476 SH   SOLE 483,476 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 870 38,482 SH   SOLE 38,482 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,866 114,198 SH   SOLE 114,198 0 0
DISNEY WALT CO COM DISNEY 254687106 8,691 82,202 SH   SOLE 82,202 0 0
E M C CORP MASS COM 268648102 1,100 42,674 SH   SOLE 42,674 0 0
ENBRIDGE INC COM 29250N105 936 28,270 SH   SOLE 28,270 0 0
ENCANA CORP COM 292505104 2,037 402,438 SH   SOLE 402,438 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,510 120,221 SH   SOLE 120,221 0 0
EXXON MOBIL CORP COM 30231G102 2,399 30,755 SH   SOLE 30,755 0 0
F5 NETWORKS INC COM 315616102 3,517 36,267 SH   SOLE 36,267 0 0
FEDEX CORP COM 31428X106 3,138 21,046 SH   SOLE 21,046 0 0
FISERV INC COM 337738108 1,427 19,099 SH   SOLE 19,099 0 0
FLOWSERVE CORP COM 34354P105 627 17,724 SH   SOLE 17,724 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,378 896,050 SH   SOLE 896,050 0 0
GILEAD SCIENCES INC COM 375558103 12,911 127,582 SH   SOLE 127,582 0 0
GOLDCORP INC NEW COM 380956409 11,529 1,001,580 SH   SOLE 1,001,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,240 17,977 SH   SOLE 17,977 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,348 409,900 SH   SOLE 409,900 0 0
HONEYWELL INTL INC COM 438516106 5,793 55,938 SH   SOLE 55,938 0 0
HORMEL FOODS CORP COM 440452100 3,129 39,579 SH   SOLE 39,579 0 0
HUDBAY MINERALS INC COM 443628102 182 47,700 SH   SOLE 47,700 0 0
INTUIT COM 461202103 3,724 38,576 SH   SOLE 38,576 0 0
ISHARES MSCI JAPAN ETF 464286848 489 56,091 SH   SOLE 56,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,012 62,500 SH   SOLE 62,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,977 33,670 SH   SOLE 33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,223 29,272 SH   SOLE 29,272 0 0
JOHNSON & JOHNSON COM 478160104 7,355 71,597 SH   SOLE 71,597 0 0
JPMORGAN CHASE & CO COM 46625H100 5,684 86,080 SH   SOLE 86,080 0 0
MAGNA INTL INC COM 559222401 19,812 490,370 SH   SOLE 490,370 0 0
MANULIFE FINL CORP COM 56501R106 46,798 3,134,458 SH   SOLE 3,134,458 0 0
MCKESSON CORP COM 58155Q103 2,968 15,981 SH   SOLE 15,981 0 0
METHANEX CORP COM 59151K108 9,379 285,090 SH   SOLE 285,090 0 0
METLIFE INC COM 59156R108 1,002 25,107 SH   SOLE 25,107 0 0
MICROSOFT CORP COM 594918104 9,564 173,520 SH   SOLE 173,520 0 0
MONDELEZ INTL INC CL A 609207105 3,899 86,689 SH   SOLE 86,689 0 0
MONSANTO CO NEW COM 61166W101 5,070 53,579 SH   SOLE 53,579 0 0
NIDEC CORP SPONSORED ADR 654090109 242 18,437 SH   SOLE 18,437 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,555 125,354 SH   SOLE 125,354 0 0
NIKE INC CL B 654106103 10,597 169,182 SH   SOLE 169,182 0 0
OMNICOM GROUP INC COM 681919106 1,262 19,944 SH   SOLE 19,944 0 0
OPEN TEXT CORP COM 683715106 10,626 222,510 SH   SOLE 222,510 0 0
ORACLE CORP COM 68389X105 5,452 153,730 SH   SOLE 153,730 0 0
PEMBINA PIPELINE CORP COM 706327103 619 28,380 SH   SOLE 28,380 0 0
PEPSICO INC COM 713448108 3,733 39,180 SH   SOLE 39,180 0 0
PHILIP MORRIS INTL INC COM 718172109 676 8,491 SH   SOLE 8,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,024 73,688 SH   SOLE 73,688 0 0
POTASH CORP SASK INC COM 73755L107 10,076 590,520 SH   SOLE 590,520 0 0
PRAXAIR INC COM 74005P104 2,117 22,147 SH   SOLE 22,147 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,122 57,631 SH   SOLE 57,631 0 0
PRICELINE GRP INC COM NEW 741503403 6,680 5,239 SH   SOLE 5,239 0 0
QUALCOMM INC COM 747525103 1,973 39,450 SH   SOLE 39,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,802 455,420 SH   SOLE 455,420 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,120 732,840 SH   SOLE 732,840 0 0
SCHLUMBERGER LTD COM 806857108 5,035 71,676 SH   SOLE 71,676 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,280 69,272 SH   SOLE 69,272 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,668 79,657 SH   SOLE 79,657 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,153 67,310 SH   SOLE 67,310 0 0
SILVER WHEATON CORP COM 828336107 3,325 268,720 SH   SOLE 268,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,577 110,170 SH   SOLE 110,170 0 0
STANTEC INC COM 85472N109 5,004 202,010 SH   SOLE 202,010 0 0
STATE STR CORP COM 857477103 6,379 98,040 SH   SOLE 98,040 0 0
STERICYCLE INC COM 858912108 581 4,814 SH   SOLE 4,814 0 0
STRYKER CORP COM 863667101 3,566 38,233 SH   SOLE 38,233 0 0
SUN LIFE FINL INC COM 866796105 1,045 33,640 SH   SOLE 33,640 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,169 1,251,020 SH   SOLE 1,251,020 0 0
TELUS CORP COM 87971M103 423 15,200 SH   SOLE 15,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,387 97,191 SH   SOLE 97,191 0 0
THOMSON REUTERS CORP COM 884903105 13,962 370,010 SH   SOLE 370,010 0 0
TJX COS INC NEW COM 872540109 10,014 141,209 SH   SOLE 141,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,411 2,110,550 SH   SOLE 2,110,550 0 0
TRANSALTA CORP COM 89346D107 231 63,070 SH   SOLE 63,070 0 0
TRANSCANADA CORP COM 89353D107 29,162 886,204 SH   SOLE 886,204 0 0
UNION PAC CORP COM 907818108 4,690 59,972 SH   SOLE 59,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,574 28,992 SH   SOLE 28,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,289 16,058 SH   SOLE 16,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768 18,235 SH   SOLE 18,235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,023 113,173 SH   SOLE 113,173 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,468 87,444 SH   SOLE 87,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,991 21,437 SH   SOLE 21,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,824 239,193 SH   SOLE 239,193 0 0
VARIAN MED SYS INC COM 92220P105 919 12,051 SH   SOLE 12,051 0 0
VERMILION ENERGY INC COM 923725105 279 10,230 SH   SOLE 10,230 0 0
VISA INC COM CL A 92826C839 8,963 118,345 SH   SOLE 118,345 0 0
WELLS FARGO & CO NEW COM 949746101 9,145 172,578 SH   SOLE 172,578 0 0