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 | 4,085 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 177 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,650 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 542 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,522 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,817 | 605,300 | SH | SOLE | 605,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,441 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,693 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,291 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,444 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,979 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,234 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 43 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,844 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,000 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45,149 | 753,370 | SH | SOLE | 753,370 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 65,063 | 1,296,934 | SH | SOLE | 1,296,934 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 438 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,214 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,099 | 329,060 | SH | SOLE | 329,060 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 901 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,608 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,996 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52,720 | 985,740 | SH | SOLE | 985,740 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 378 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,052 | 503,170 | SH | SOLE | 503,170 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,106 | 1,073,552 | SH | SOLE | 1,073,552 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47,337 | 706,825 | SH | SOLE | 706,825 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,845 | 135,480 | SH | SOLE | 135,480 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,771 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,467 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,235 | 251,330 | SH | SOLE | 251,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,097 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,731 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,913 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,957 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,738 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,860 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,347 | 415,791 | SH | SOLE | 415,791 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,436 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,767 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,841 | 1,182,477 | SH | SOLE | 1,182,477 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 547 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,669 | 124,929 | SH | SOLE | 124,929 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,516 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,798 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,086 | 120,202 | SH | SOLE | 120,202 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,345 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,499 | 402,858 | SH | SOLE | 402,858 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,638 | 122,598 | SH | SOLE | 122,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,891 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,150 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,868 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,433 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 830 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 220 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,397 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,562 | 833,020 | SH | SOLE | 833,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,800 | 140,625 | SH | SOLE | 140,625 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 497 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,738 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 23,471 | 553,310 | SH | SOLE | 553,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,508 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,480 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,141 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 555 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,487 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,160 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,308 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,912 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,256 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,232 | 397,140 | SH | SOLE | 397,140 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,946 | 3,117,678 | SH | SOLE | 3,117,678 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,037 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,563 | 186,918 | SH | SOLE | 186,918 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,882 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,140 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,610 | 1,671,770 | SH | SOLE | 1,671,770 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 243 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,647 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,905 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,282 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,234 | 231,780 | SH | SOLE | 231,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,020 | 172,976 | SH | SOLE | 172,976 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,800 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,689 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,041 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,660 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 15,870 | 492,230 | SH | SOLE | 492,230 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,196 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,269 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,384 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 241 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,481 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,362 | 453,840 | SH | SOLE | 453,840 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,398 | 720,940 | SH | SOLE | 720,940 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,627 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,052 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,307 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 10,710 | 562,320 | SH | SOLE | 562,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,341 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,764 | 96,662 | SH | SOLE | 96,662 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,871 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,063 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,050 | 891,510 | SH | SOLE | 891,510 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,728 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 15,080 | 371,940 | SH | SOLE | 371,940 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,834 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,973 | 2,102,100 | SH | SOLE | 2,102,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 583 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 37,604 | 871,034 | SH | SOLE | 871,034 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,183 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,906 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,909 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,755 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 409 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,059 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,159 | 199,643 | SH | SOLE | 199,643 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,072 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,622 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,056 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,364 | 135,780 | SH | SOLE | 135,780 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,723 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,157 | 178,241 | SH | SOLE | 178,241 | 0 | 0 |