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 |
3M CO | COM | 88579Y101 | 3,285 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,197 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 160 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,966 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 342 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,483 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,834 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,212 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,531 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,367 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,965 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,806 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,861 | 137,594 | SH | SOLE | 137,594 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 37 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,527 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,030 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 778 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,988 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 69,124 | 1,115,210 | SH | SOLE | 1,115,210 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,125 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,906 | 274,310 | SH | SOLE | 274,310 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 636 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,546 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8,248 | 1,340,070 | SH | SOLE | 1,340,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,370 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,389 | 964,350 | SH | SOLE | 964,350 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 327 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,927 | 1,122,450 | SH | SOLE | 1,122,450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 44,176 | 620,920 | SH | SOLE | 620,920 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,436 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,415 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33,285 | 366,160 | SH | SOLE | 366,160 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 543 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,291 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,403 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,985 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,010 | 89,572 | SH | SOLE | 89,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,290 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,313 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,975 | 549,171 | SH | SOLE | 549,171 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,534 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,089 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,827 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,188 | 1,028,930 | SH | SOLE | 1,028,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,208 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,041 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,563 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,685 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,718 | 126,648 | SH | SOLE | 126,648 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,168 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,245 | 622,458 | SH | SOLE | 622,458 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,108 | 114,773 | SH | SOLE | 114,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,991 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,535 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,131 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 742 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 265 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,381 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,429 | 299,660 | SH | SOLE | 299,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,600 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,855 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,674 | 433,390 | SH | SOLE | 433,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,440 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,752 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,503 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 507 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,229 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,902 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,224 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,840 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,961 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,924 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,560 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 882 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 977 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,019 | 173,345 | SH | SOLE | 173,345 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,874 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,741 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,445 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 241 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 2,303 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,245 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,006 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,445 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,787 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 24,321 | 574,360 | SH | SOLE | 574,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,226 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,717 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 276 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,149 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,389 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,267 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 7,888 | 1,617,260 | SH | SOLE | 1,617,260 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 987 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 86 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 208 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,457 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,939 | 393,930 | SH | SOLE | 393,930 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,197 | 700,770 | SH | SOLE | 700,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,798 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,663 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,301 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,694 | 234,740 | SH | SOLE | 234,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,678 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,292 | 85,391 | SH | SOLE | 85,391 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,167 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10,920 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,910 | 1,624,390 | SH | SOLE | 1,624,390 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 5,266 | 607,200 | SH | SOLE | 607,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,118 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,542 | 95,069 | SH | SOLE | 95,069 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11,955 | 327,470 | SH | SOLE | 327,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,772 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,606 | 2,074,650 | SH | SOLE | 2,074,650 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 857 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 38,644 | 742,570 | SH | SOLE | 742,570 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,204 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,590 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,194 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,696 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,359 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 272 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,358 | 116,330 | SH | SOLE | 116,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,593 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,920 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,297 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 797 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 765 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,199 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,140 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,113 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 856 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,013 | 497,730 | SH | SOLE | 497,730 | 0 | 0 |