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 | 4,187 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 186 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,691 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 99 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,418 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,099 | 164,261 | SH | SOLE | 164,261 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,520 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,594 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,466 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,888 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,679 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,698 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 41 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,390 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 918 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,272 | 694,460 | SH | SOLE | 694,460 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 75,696 | 1,322,158 | SH | SOLE | 1,322,158 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 432 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,256 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,992 | 322,220 | SH | SOLE | 322,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 849 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,969 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,847 | 1,053,910 | SH | SOLE | 1,053,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,415 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50,990 | 1,014,410 | SH | SOLE | 1,014,410 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 354 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,768 | 530,350 | SH | SOLE | 530,350 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 34,700 | 1,112,163 | SH | SOLE | 1,112,163 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51,958 | 752,044 | SH | SOLE | 752,044 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,780 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,296 | 131,531 | SH | SOLE | 131,531 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,133 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,970 | 336,870 | SH | SOLE | 336,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,402 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,439 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,098 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,179 | 98,372 | SH | SOLE | 98,372 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,834 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,600 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,294 | 524,711 | SH | SOLE | 524,711 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,907 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,099 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,986 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,982 | 1,207,350 | SH | SOLE | 1,207,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,983 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,018 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,893 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,911 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,158 | 139,358 | SH | SOLE | 139,358 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,386 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,017 | 645,798 | SH | SOLE | 645,798 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,684 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,232 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,735 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,179 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,232 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 853 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,799 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,451 | 394,905 | SH | SOLE | 394,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,634 | 144,635 | SH | SOLE | 144,635 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,225 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,320 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,587 | 512,286 | SH | SOLE | 512,286 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,411 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,335 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,052 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 523 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,178 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,805 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,526 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,457 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,523 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,786 | 255,657 | SH | SOLE | 255,657 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 58,450 | 3,052,279 | SH | SOLE | 3,052,279 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,870 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,075 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,839 | 190,844 | SH | SOLE | 190,844 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,982 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,526 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,367 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 249 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,603 | 115,427 | SH | SOLE | 115,427 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,770 | 101,360 | SH | SOLE | 101,360 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,237 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,799 | 236,370 | SH | SOLE | 236,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,467 | 175,672 | SH | SOLE | 175,672 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,001 | 627,030 | SH | SOLE | 627,030 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,751 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,092 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,701 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,370 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,080 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,445 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 232 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,200 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,044 | 458,217 | SH | SOLE | 458,217 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,357 | 741,345 | SH | SOLE | 741,345 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,957 | 81,181 | SH | SOLE | 81,181 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,740 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,452 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,883 | 115,651 | SH | SOLE | 115,651 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,376 | 98,319 | SH | SOLE | 98,319 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,070 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,566 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,662 | 1,056,541 | SH | SOLE | 1,056,541 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 930 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,057 | 111,462 | SH | SOLE | 111,462 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 15,440 | 381,580 | SH | SOLE | 381,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,904 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104,765 | 2,185,974 | SH | SOLE | 2,185,974 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 747 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 44,726 | 899,666 | SH | SOLE | 899,666 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,232 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,161 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,886 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,455 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 468 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,056 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,396 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,066 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,603 | 214,978 | SH | SOLE | 214,978 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 940 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,538 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,265 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,421 | 181,013 | SH | SOLE | 181,013 | 0 | 0 |