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 2,709 19,966 SH   SOLE 19,966 0 0
ABB LTD SPONSORED ADR 000375204 212 9,053 SH   SOLE 9,053 0 0
ADOBE SYS INC COM 00724F101 2,859 43,475 SH   SOLE 43,475 0 0
AFLAC INC COM 001055102 3,013 48,002 SH   SOLE 48,002 0 0
AGRIUM INC COM 008916108 15,840 160,990 SH   SOLE 160,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,275 39,097 SH   SOLE 39,097 0 0
ALLERGAN INC COM 018490102 3,559 28,676 SH   SOLE 28,676 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,535 12,970 SH   SOLE 12,970 0 0
AMERICAN EXPRESS CO COM 025816109 5,352 59,433 SH   SOLE 59,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,282 65,311 SH   SOLE 65,311 0 0
AMPHENOL CORP NEW CL A 032095101 3,436 37,526 SH   SOLE 37,526 0 0
APACHE CORP COM 037411105 1,800 21,707 SH   SOLE 21,707 0 0
APPLE INC COM 037833100 10,461 19,491 SH   SOLE 19,491 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 45 15,210 SH   SOLE 15,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,335 17,176 SH   SOLE 17,176 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,718 42,183 SH   SOLE 42,183 0 0
BALL CORP COM 058498106 466 8,507 SH   SOLE 8,507 0 0
BANK MONTREAL QUE COM 063671101 2,122 31,670 SH   SOLE 31,670 0 0
BANK N S HALIFAX COM 064149107 55,647 949,750 SH   SOLE 949,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 798 23,116 SH   SOLE 23,116 0 0
BARRICK GOLD CORP COM 067901108 713 40,000 SH   SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 1,066 14,716 SH   SOLE 14,716 0 0
BAYTEX ENERGY CORP COM 07317Q105 207 5,000 SH   SOLE 5,000 0 0
BCE INC COM NEW 05534B760 1,548 35,430 SH   SOLE 35,430 0 0
BECTON DICKINSON & CO COM 075887109 609 5,335 SH   SOLE 5,335 0 0
BED BATH & BEYOND INC COM 075896100 3,337 48,506 SH   SOLE 48,506 0 0
BELLATRIX EXPLORATION LTD COM 078314101 6,104 720,510 SH   SOLE 720,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,687 37,509 SH   SOLE 37,509 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,426 941,850 SH   SOLE 941,850 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 297 15,510 SH   SOLE 15,510 0 0
CAMECO CORP COM 13321L108 3,889 168,890 SH   SOLE 168,890 0 0
CANADIAN NAT RES LTD COM 136385101 42,268 1,094,970 SH   SOLE 1,094,970 0 0
CANADIAN NATL RY CO COM 136375102 34,079 605,600 SH   SOLE 605,600 0 0
CANADIAN PAC RY LTD COM 13645T100 8,935 59,410 SH   SOLE 59,410 0 0
CBS CORP NEW CL B 124857202 6,986 112,830 SH   SOLE 112,830 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 36,631 419,950 SH   SOLE 419,950 0 0
CENOVUS ENERGY INC COM 15135U109 8,185 282,588 SH   SOLE 282,588 0 0
CHEVRON CORP NEW COM 166764100 3,724 31,320 SH   SOLE 31,320 0 0
CHURCH & DWIGHT INC COM 171340102 4,093 59,249 SH   SOLE 59,249 0 0
COACH INC COM 189754104 579 11,926 SH   SOLE 11,926 0 0
COCA COLA CO COM 191216100 4,089 104,806 SH   SOLE 104,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,280 84,582 SH   SOLE 84,582 0 0
COLGATE PALMOLIVE CO COM 194162103 3,080 47,473 SH   SOLE 47,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,460 39,925 SH   SOLE 39,925 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,812 538,711 SH   SOLE 538,711 0 0
CSX CORP COM 126408103 2,026 69,972 SH   SOLE 69,972 0 0
CVS CAREMARK CORPORATION COM 126650100 3,005 40,143 SH   SOLE 40,143 0 0
DANAHER CORP DEL COM 235851102 3,882 51,709 SH   SOLE 51,709 0 0
DEERE & CO COM 244199105 1,348 14,761 SH   SOLE 14,761 0 0
DENTSPLY INTL INC NEW COM 249030107 526 11,660 SH   SOLE 11,660 0 0
DESCARTES SYS GROUP INC COM 249906108 14,057 1,004,230 SH   SOLE 1,004,230 0 0
DISNEY WALT CO COM DISNEY 254687106 6,417 80,157 SH   SOLE 80,157 0 0
DOMINION DIAMOND CORP COM 257287102 250 18,600 SH   SOLE 18,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,487 22,139 SH   SOLE 22,139 0 0
E M C CORP MASS COM 268648102 3,282 119,390 SH   SOLE 119,390 0 0
ENBRIDGE INC COM 29250N105 13,271 291,730 SH   SOLE 291,730 0 0
ENCANA CORP COM 292505104 10,198 476,748 SH   SOLE 476,748 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,146 108,484 SH   SOLE 108,484 0 0
EXXON MOBIL CORP COM 30231G102 4,265 43,668 SH   SOLE 43,668 0 0
FEDEX CORP COM 31428X106 2,734 20,596 SH   SOLE 20,596 0 0
FISERV INC COM 337738108 923 16,630 SH   SOLE 16,630 0 0
FLOWSERVE CORP COM 34354P105 767 9,984 SH   SOLE 9,984 0 0
FRANKLIN RES INC COM 354613101 2,722 50,135 SH   SOLE 50,135 0 0
GENERAL ELECTRIC CO COM 369604103 2,148 82,151 SH   SOLE 82,151 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,772 292,660 SH   SOLE 292,660 0 0
GILEAD SCIENCES INC COM 375558103 10,785 152,221 SH   SOLE 152,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,397 14,627 SH   SOLE 14,627 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,250 557,870 SH   SOLE 557,870 0 0
HERSHEY CO COM 427866108 665 6,369 SH   SOLE 6,369 0 0
HONEYWELL INTL INC COM 438516106 5,100 54,988 SH   SOLE 54,988 0 0
HORMEL FOODS CORP COM 440452100 1,579 32,069 SH   SOLE 32,069 0 0
IMPERIAL OIL LTD COM NEW 453038408 603 12,900 SH   SOLE 12,900 0 0
INTEL CORP COM 458140100 2,055 79,618 SH   SOLE 79,618 0 0
INTUIT COM 461202103 2,936 37,778 SH   SOLE 37,778 0 0
ISHARES MSCI JAPAN ETF 464286848 494 48,136 SH   SOLE 48,136 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,194 53,500 SH   SOLE 53,500 0 0
ISHARES MSCI EAFE ETF 464287465 1,793 26,670 SH   SOLE 26,670 0 0
ISHARES CORE S&P SCP ETF 464287804 3,033 27,540 SH   SOLE 27,540 0 0
JOHNSON & JOHNSON COM 478160104 5,371 54,677 SH   SOLE 54,677 0 0
JPMORGAN CHASE & CO COM 46625H100 6,157 101,401 SH   SOLE 101,401 0 0
MANULIFE FINL CORP COM 56501R106 33,880 1,754,060 SH   SOLE 1,754,060 0 0
MCGRAW HILL FINL INC COM 580645109 899 12,095 SH   SOLE 12,095 0 0
METHANEX CORP COM 59151K108 19,142 298,700 SH   SOLE 298,700 0 0
METLIFE INC COM 59156R108 894 17,278 SH   SOLE 17,278 0 0
MICROSOFT CORP COM 594918104 6,674 163,124 SH   SOLE 163,124 0 0
MONDELEZ INTL INC CL A 609207105 680 19,584 SH   SOLE 19,584 0 0
MONSANTO CO NEW COM 61166W101 4,509 39,792 SH   SOLE 39,792 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,391 17,866 SH   SOLE 17,866 0 0
NIDEC CORP SPONSORED ADR 654090109 222 7,958 SH   SOLE 7,958 0 0
NIELSEN HOLDINGS N V COM N63218106 690 15,798 SH   SOLE 15,798 0 0
NIKE INC CL B 654106103 6,460 87,206 SH   SOLE 87,206 0 0
OMNICOM GROUP INC COM 681919106 984 13,801 SH   SOLE 13,801 0 0
OPEN TEXT CORP COM 683715106 5,414 113,140 SH   SOLE 113,140 0 0
ORACLE CORP COM 68389X105 5,820 142,671 SH   SOLE 142,671 0 0
PEMBINA PIPELINE CORP COM 706327103 19,975 523,360 SH   SOLE 523,360 0 0
PEPSICO INC COM 713448108 3,555 42,742 SH   SOLE 42,742 0 0
PHILIP MORRIS INTL INC COM 718172109 932 11,580 SH   SOLE 11,580 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,578 41,150 SH   SOLE 41,150 0 0
PRAXAIR INC COM 74005P104 2,047 15,754 SH   SOLE 15,754 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,204 26,764 SH   SOLE 26,764 0 0
PRICELINE COM INC COM NEW 741503403 6,111 5,126 SH   SOLE 5,126 0 0
PRIMERO MNG CORP COM 74164W106 3,671 506,000 SH   SOLE 506,000 0 0
PRUDENTIAL PLC ADR 74435K204 203 5,174 SH   SOLE 5,174 0 0
QUALCOMM INC COM 747525103 6,328 80,480 SH   SOLE 80,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,176 385,730 SH   SOLE 385,730 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,724 843,800 SH   SOLE 843,800 0 0
SCHLUMBERGER LTD COM 806857108 3,773 38,528 SH   SOLE 38,528 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,308 30,651 SH   SOLE 30,651 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,416 477,280 SH   SOLE 477,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,727 126,403 SH   SOLE 126,403 0 0
STATE STR CORP COM 857477103 4,961 71,105 SH   SOLE 71,105 0 0
STRYKER CORP COM 863667101 3,005 36,756 SH   SOLE 36,756 0 0
SUN LIFE FINL INC COM 866796105 12,736 367,230 SH   SOLE 367,230 0 0
SUNCOR ENERGY INC NEW COM 867224107 55,863 1,596,960 SH   SOLE 1,596,960 0 0
TARGET CORP COM 87612E106 1,350 22,316 SH   SOLE 22,316 0 0
TELUS CORP COM 87971M103 21,555 594,640 SH   SOLE 594,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,755 89,637 SH   SOLE 89,637 0 0
THOMSON REUTERS CORP COM 884903105 12,133 354,380 SH   SOLE 354,380 0 0
TJX COS INC NEW COM 872540109 7,525 124,085 SH   SOLE 124,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98,558 2,098,840 SH   SOLE 2,098,840 0 0
TRANSALTA CORP COM 89346D107 945 80,170 SH   SOLE 80,170 0 0
TRANSCANADA CORP COM 89353D107 32,280 701,930 SH   SOLE 701,930 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,385 16,323 SH   SOLE 16,323 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,423 33,543 SH   SOLE 33,543 0 0
UNION PAC CORP COM 907818108 3,601 19,108 SH   SOLE 19,108 0 0
UNITED PARCEL SERVICE INC CL B 911312106 867 9,087 SH   SOLE 9,087 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,547 47,700 SH   SOLE 47,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,204 15,010 SH   SOLE 15,010 0 0
US BANCORP DEL COM NEW 902973304 1,905 44,218 SH   SOLE 44,218 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,392 192,690 SH   SOLE 192,690 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,102 114,720 SH   SOLE 114,720 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,180 77,300 SH   SOLE 77,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,857 17,375 SH   SOLE 17,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,412 182,640 SH   SOLE 182,640 0 0
VARIAN MED SYS INC COM 92220P105 777 9,455 SH   SOLE 9,455 0 0
VERMILION ENERGY INC COM 923725105 784 12,500 SH   SOLE 12,500 0 0
VISA INC COM CL A 92826C839 5,205 24,118 SH   SOLE 24,118 0 0
WADDELL & REED FINL INC CL A 930059100 2,230 30,269 SH   SOLE 30,269 0 0
WELLS FARGO & CO NEW COM 949746101 6,498 130,979 SH   SOLE 130,979 0 0
WILEY JOHN & SONS INC CL A 968223206 816 14,424 SH   SOLE 14,424 0 0