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. | Common Stock | 88579Y101 | 5,982 | 38,771 | SH | | SOLE | | 38,771 | 0 | 0 |
AT&T Inc. | Common Stock | 00206R102 | 881 | 24,794 | SH | | SOLE | | 24,794 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 1,508 | 30,721 | SH | | SOLE | | 30,721 | 0 | 0 |
Accenture PLC 'A' | Common Stock | G1151C101 | 1,479 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 14 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Agrium Inc. | Common Stock | 008916108 | 4,341 | 40,975 | SH | | SOLE | | 40,975 | 0 | 0 |
Alamos Gold Inc/old | Common Stock | 011527108 | 36 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
Altria Group Inc. | Common Stock | 02209S103 | 2,179 | 44,543 | SH | | SOLE | | 44,543 | 0 | 0 |
American Express Company | Common Stock | 025816109 | 1,329 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
AmerisourceBergen Corporation | Common Stock | 03073E105 | 1,287 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Amgen Inc. | Common Stock | 031162100 | 892 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
Anheuser-Busch InBev NV ADR | American Depository Receipt | 03524A108 | 1,315 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Anthem Inc. | Common Stock | 036752103 | 1,582 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
Apple Inc. | Common Stock | 037833100 | 5,983 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
AutoZone Inc. | Common Stock | 053332102 | 698 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
B2Gold Corporation | Common Stock | 11777Q209 | 27 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
BCE Inc. | Common Stock | 05534B760 | 10,293 | 242,373 | SH | | SOLE | | 242,373 | 0 | 0 |
BP PLC ADR | American Depository Receipt | 055622104 | 859 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Bank of Montreal | Common Stock | 063671101 | 10,496 | 177,190 | SH | | SOLE | | 177,190 | 0 | 0 |
Bank of Nova Scotia | Common Stock | 064149107 | 13,351 | 258,731 | SH | | SOLE | | 258,731 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,343 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
Brookfield Asset Management Inc. 'A' | Common Stock | 112585104 | 6,515 | 186,533 | SH | | SOLE | | 186,533 | 0 | 0 |
CAE Inc. | Common Stock | 124765108 | 19 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
CF Industries Holdings Inc. | Common Stock | 125269100 | 896 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
CGI Group Inc. 'A' | Common Stock | 39945C109 | 3,591 | 91,848 | SH | | SOLE | | 91,848 | 0 | 0 |
CMS Energy Corporation | Common Stock | 125896100 | 891 | 27,979 | SH | | SOLE | | 27,979 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 3,880 | 52,653 | SH | | SOLE | | 52,653 | 0 | 0 |
Canadian National Railway Co. | Common Stock | 136375102 | 9,809 | 170,068 | SH | | SOLE | | 170,068 | 0 | 0 |
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 5,228 | 192,670 | SH | | SOLE | | 192,670 | 0 | 0 |
Catamaran Corp. | Common Stock | 148887102 | 80 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
Caterpillar Inc. | Common Stock | 149123101 | 4,445 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
Cboe Holdings Inc. | Common Stock | 12503M108 | 443 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
Celgene Corporation | Common Stock | 151020104 | 707 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
Cenovus Energy Inc. | Common Stock | 15135U109 | 2,861 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
Chevron Corporation | Common Stock | 166764100 | 4,679 | 48,501 | SH | | SOLE | | 48,501 | 0 | 0 |
Cisco Systems Inc. | Common Stock | 17275R102 | 3,910 | 142,407 | SH | | SOLE | | 142,407 | 0 | 0 |
Colgate-Palmolive Company | Common Stock | 194162103 | 564 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
Colliers International Group Inc. | Common Stock | 194693107 | 366 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 835 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Crescent Point Energy Corporation | Common Stock | 22576C101 | 2,772 | 135,107 | SH | | SOLE | | 135,107 | 0 | 0 |
DIRECTV | Common Stock | 25490A309 | 1,155 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
Deere & Company | Common Stock | 244199105 | 2,351 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
Delphi Automotive PLC | Common Stock | G27823106 | 880 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
Dollar Tree Inc. | Common Stock | 256746108 | 1,364 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
Dr. Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,317 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
Duke Energy Corporation | Common Stock | 26441C204 | 840 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
EI du Pont de Nemours & Co. | Common Stock | 263534109 | 2,878 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
EMC Corporation | Common Stock | 268648102 | 1,133 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
Emerson Electric Company | Common Stock | 291011104 | 645 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
Enbridge Inc. | Common Stock | 29250N105 | 6,432 | 137,577 | SH | | SOLE | | 137,577 | 0 | 0 |
Encana Corp. | Common Stock | 292505104 | 787 | 71,410 | SH | | SOLE | | 71,410 | 0 | 0 |
Enterprise Products Partners | Common Stock | 293792107 | 985 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
Express Scripts Holding Co. | Common Stock | 30219G108 | 1,662 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
Exxon Mobil Corporation | Common Stock | 30231G102 | 3,944 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
Facebook Inc. 'A' | Common Stock | 30303M102 | 877 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
Firstservice Corp. | Common Stock | 33767E103 | 266 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
Franco-Nevada Corporation | Common Stock | 351858105 | 82 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
General Electric Company | Common Stock | 369604103 | 4,417 | 166,233 | SH | | SOLE | | 166,233 | 0 | 0 |
Gildan Activewear Inc. | Common Stock | 375916103 | 1,906 | 57,395 | SH | | SOLE | | 57,395 | 0 | 0 |
Google Inc. 'A' | Common Stock | 38259P508 | 1,602 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
Granite Real Estate Investment Trust | REIT | 387437114 | 11 | 316 | SH | | SOLE | | 316 | 0 | 0 |
HCA Holdings Inc. | Common Stock | 40412C101 | 1,358 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
HSBC Holdings PLC ADR | American Depository Receipt | 404280406 | 1,371 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 2,338 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
Huntington Bancshares Inc. | Common Stock | 446150104 | 1,145 | 101,266 | SH | | SOLE | | 101,266 | 0 | 0 |
Illinois Tool Works Inc. | Common Stock | 452308109 | 454 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
Imperial Oil Limited | Common Stock | 453038408 | 52 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Intel Corporation | Common Stock | 458140100 | 5,060 | 166,378 | SH | | SOLE | | 166,378 | 0 | 0 |
International Business Machines Corporation | Common Stock | 459200101 | 4,424 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 5,097 | 75,221 | SH | | SOLE | | 75,221 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 5,210 | 53,457 | SH | | SOLE | | 53,457 | 0 | 0 |
Kellogg Company | Common Stock | 487836108 | 1,367 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Lockheed Martin Corporation | Common Stock | 539830109 | 2,620 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
LyondellBasell Industries NV 'A' | Common Stock | N53745100 | 889 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
Magna International Inc. | Common Stock | 559222401 | 4,389 | 78,223 | SH | | SOLE | | 78,223 | 0 | 0 |
Manulife Financial Corporation | Common Stock | 56501R106 | 6,828 | 367,533 | SH | | SOLE | | 367,533 | 0 | 0 |
Marathon Oil Corporation | Common Stock | 565849106 | 1,733 | 65,294 | SH | | SOLE | | 65,294 | 0 | 0 |
Marathon Petroleum Corporation | Common Stock | 56585A102 | 1,379 | 26,354 | SH | | SOLE | | 26,354 | 0 | 0 |
MasterCard Inc. 'A' | Common Stock | 57636Q104 | 1,600 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
McDonald's Corporation | Common Stock | 580135101 | 4,815 | 50,652 | SH | | SOLE | | 50,652 | 0 | 0 |
McKesson Corporation | Common Stock | 58155Q103 | 1,335 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Merck & Company Inc. | Common Stock | 58933Y105 | 4,219 | 74,113 | SH | | SOLE | | 74,113 | 0 | 0 |
MetLife Inc. | Common Stock | 59156R108 | 1,641 | 29,316 | SH | | SOLE | | 29,316 | 0 | 0 |
Microsoft Corporation | Common Stock | 594918104 | 5,735 | 129,891 | SH | | SOLE | | 129,891 | 0 | 0 |
Monsanto Company | Common Stock | 61166W101 | 815 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 1,546 | 39,857 | SH | | SOLE | | 39,857 | 0 | 0 |
Nike Inc. 'B' | Common Stock | 654106103 | 1,379 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
Occidental Petroleum Corporation | Common Stock | 674599105 | 887 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Open Text Corporation | Common Stock | 683715106 | 2,265 | 55,790 | SH | | SOLE | | 55,790 | 0 | 0 |
PNC Financial Services Group Inc. | Common Stock | 693475105 | 1,201 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
Pembina Pipeline Corporation | Common Stock | 706327103 | 2,520 | 77,991 | SH | | SOLE | | 77,991 | 0 | 0 |
PepsiCo Inc. | Common Stock | 713448108 | 1,574 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
Pfizer Inc. | Common Stock | 717081103 | 5,422 | 161,706 | SH | | SOLE | | 161,706 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 951 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 2,352 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
Praxair Inc. | Common Stock | 74005P104 | 457 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
Progressive Waste Solutions Ltd. | Common Stock | 74339G101 | 50 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
Prologis Inc. | REIT | 74340W103 | 1,272 | 34,279 | SH | | SOLE | | 34,279 | 0 | 0 |
Republic Services Inc. | Common Stock | 760759100 | 625 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
Restaurant Brands International Inc. | Common Stock | 76131D103 | 10 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Ritchie Bros. Auctioneers Inc. | Common Stock | 767744105 | 10 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Rogers Communications Inc. 'B' | Common Stock | 775109200 | 2,408 | 67,922 | SH | | SOLE | | 0 | 0 | 67,922 |
Royal Bank of Canada | Common Stock | 780087102 | 13,337 | 218,161 | SH | | SOLE | | 218,161 | 0 | 0 |
Royal Dutch Shell PLC 'A' ADR | American Depository Receipt | 780259206 | 2,052 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Schlumberger Limited | Common Stock | 806857108 | 885 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
Shaw Communications Inc. 'B' | Common Stock | 82028K200 | 3,025 | 138,949 | SH | | SOLE | | 0 | 0 | 138,949 |
Southern Company | Common Stock | 842587107 | 447 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
Spectra Energy Corporation | Common Stock | 847560109 | 795 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Starbucks Corporation | Common Stock | 855244109 | 1,323 | 24,674 | SH | | SOLE | | 24,674 | 0 | 0 |
Starwood Property Trust Inc. | REIT | 85571B105 | 1,250 | 57,966 | SH | | SOLE | | 57,966 | 0 | 0 |
StatoilHydro ASA ADR | American Depository Receipt | 85771P102 | 829 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
Sun Life Financial Inc. | Common Stock | 866796105 | 2,183 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
TELUS Corp. | Common Stock | 87971M103 | 7,897 | 229,280 | SH | | SOLE | | 229,280 | 0 | 0 |
TOTAL SA ADR | American Depository Receipt | 89151E109 | 860 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Target Corporation | Common Stock | 87612E106 | 690 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
Texas Instruments Inc. | Common Stock | 882508104 | 1,111 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
The Allstate Corporation | Common Stock | 020002101 | 1,312 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
The Boeing Company | Common Stock | 097023105 | 3,873 | 27,917 | SH | | SOLE | | 27,917 | 0 | 0 |
The Coca-Cola Company | Common Stock | 191216100 | 5,051 | 128,760 | SH | | SOLE | | 128,760 | 0 | 0 |
The Procter & Gamble Company | Common Stock | 742718109 | 4,424 | 56,540 | SH | | SOLE | | 56,540 | 0 | 0 |
The Walt Disney Company | Common Stock | 254687106 | 1,472 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
The Williams Companies Inc. | Common Stock | 969457100 | 1,027 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Thomson Reuters Corporation | Common Stock | 884903105 | 1,425 | 37,428 | SH | | SOLE | | 37,428 | 0 | 0 |
Toronto-Dominion Bank | Common Stock | 891160509 | 11,835 | 278,772 | SH | | SOLE | | 278,772 | 0 | 0 |
TransAlta Corporation | Common Stock | 89346D107 | 2,162 | 279,042 | SH | | SOLE | | 279,042 | 0 | 0 |
TransCanada Corporation | Common Stock | 89353D107 | 3,579 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
Twitter Inc. | Common Stock | 90184L102 | 571 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
Union Pacific Corporation | Common Stock | 907818108 | 429 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
United Parcel Service Inc. 'B' | Common Stock | 911312106 | 2,218 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 8,342 | 37,619 | SH | | SOLE | | 37,619 | 0 | 0 |
Valero Energy Corporation | Common Stock | 91913Y100 | 1,008 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,203 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
Verizon Communications Inc. | Common Stock | 92343V104 | 5,082 | 109,028 | SH | | SOLE | | 109,028 | 0 | 0 |
Viacom Inc. 'B' | Common Stock | 92553P201 | 529 | 8,186 | SH | | SOLE | | 0 | 0 | 8,186 |
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,656 | 65,645 | SH | | SOLE | | 65,645 | 0 | 0 |
Wells Fargo & Company | Common Stock | 949746101 | 2,402 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
eBay Inc. | Common Stock | 278642103 | 1,586 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
iShares MSCI France ETF | ETF | 464286707 | 49 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
iShares MSCI Italy Capped ETF | ETF | 464286855 | 74 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 464286848 | 100 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
iShares MSCI United Kingdom ETF | ETF | 46434V548 | 144 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |