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 | 3,812 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 177 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,987 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,761 | 278,430 | SH | SOLE | 278,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,416 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,607 | 584,680 | SH | SOLE | 584,680 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,372 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,585 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,253 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,011 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,889 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,328 | 138,139 | SH | SOLE | 138,139 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 47 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,190 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 993 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 44,453 | 749,870 | SH | SOLE | 749,870 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 67,148 | 1,300,294 | SH | SOLE | 1,300,294 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,245 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,110 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 892 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,712 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,497 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 47,167 | 1,349,410 | SH | SOLE | 1,349,410 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 343 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,271 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32,026 | 1,171,562 | SH | SOLE | 1,171,562 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,838 | 707,565 | SH | SOLE | 707,565 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,740 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,094 | 127,531 | SH | SOLE | 127,531 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,528 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 347 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,838 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,287 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,680 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,816 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,723 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 6,522 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,102 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,621 | 512,691 | SH | SOLE | 512,691 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,550 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,798 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,939 | 1,179,137 | SH | SOLE | 1,179,137 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 595 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,862 | 124,619 | SH | SOLE | 124,619 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,326 | 90,479 | SH | SOLE | 90,479 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,602 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,176 | 119,882 | SH | SOLE | 119,882 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,827 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,418 | 400,538 | SH | SOLE | 400,538 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,876 | 122,265 | SH | SOLE | 122,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,820 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,288 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,975 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,497 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 776 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,237 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,598 | 830,420 | SH | SOLE | 830,420 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,420 | 140,249 | SH | SOLE | 140,249 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,336 | 205,430 | SH | SOLE | 205,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,140 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,509 | 549,660 | SH | SOLE | 549,660 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,346 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,450 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,292 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 578 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,292 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,169 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,482 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,644 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,438 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,131 | 394,150 | SH | SOLE | 394,150 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57,633 | 3,100,078 | SH | SOLE | 3,100,078 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 836 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 228 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,151 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,198 | 186,468 | SH | SOLE | 186,468 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,276 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,863 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,695 | 1,749,030 | SH | SOLE | 1,749,030 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 276 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,665 | 117,578 | SH | SOLE | 117,578 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,633 | 98,213 | SH | SOLE | 98,213 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,146 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,058 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,544 | 172,596 | SH | SOLE | 172,596 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,663 | 205,210 | SH | SOLE | 205,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,726 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,781 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 17,965 | 579,760 | SH | SOLE | 579,760 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,172 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,946 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,192 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 237 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,744 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,182 | 451,160 | SH | SOLE | 451,160 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,900 | 717,540 | SH | SOLE | 717,540 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,825 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,626 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,269 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 11,937 | 688,400 | SH | SOLE | 688,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,141 | 111,942 | SH | SOLE | 111,942 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,876 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,999 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,080 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,259 | 880,450 | SH | SOLE | 880,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,237 | 109,801 | SH | SOLE | 109,801 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 14,031 | 368,340 | SH | SOLE | 368,340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,266 | 140,020 | SH | SOLE | 140,020 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,941 | 2,093,500 | SH | SOLE | 2,093,500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 487 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 35,383 | 861,384 | SH | SOLE | 861,384 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,307 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,742 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,530 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,815 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 502 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,868 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,588 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,142 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,040 | 194,833 | SH | SOLE | 194,833 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 949 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 444 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,571 | 135,480 | SH | SOLE | 135,480 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,308 | 193,188 | SH | SOLE | 193,188 | 0 | 0 |