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 | 3,421 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 140 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,952 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,949 | 759,740 | SH | SOLE | 759,740 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,012 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,046 | 239,580 | SH | SOLE | 239,580 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,258 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,692 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,878 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,115 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,192 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,877 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 29 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,521 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 911 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 40,789 | 751,360 | SH | SOLE | 751,360 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 56,976 | 1,298,444 | SH | SOLE | 1,298,444 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 253 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 601 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,932 | 337,940 | SH | SOLE | 337,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 848 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,380 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,077 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42,176 | 1,346,590 | SH | SOLE | 1,346,590 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 386 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,909 | 401,810 | SH | SOLE | 401,810 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,637 | 1,106,332 | SH | SOLE | 1,106,332 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,732 | 702,915 | SH | SOLE | 702,915 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,724 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,984 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,565 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 351 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,326 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,680 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,822 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,632 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 9,743 | 229,380 | SH | SOLE | 229,380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,375 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,711 | 934,391 | SH | SOLE | 934,391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,680 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,637 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,389 | 872,747 | SH | SOLE | 872,747 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 516 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,956 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,029 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,841 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,443 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,565 | 399,738 | SH | SOLE | 399,738 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,466 | 129,283 | SH | SOLE | 129,283 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,461 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,629 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,281 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,604 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 617 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,554 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,825 | 892,840 | SH | SOLE | 892,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,446 | 136,944 | SH | SOLE | 136,944 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,637 | 211,580 | SH | SOLE | 211,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,365 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,676 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,754 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,686 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,690 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 478 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,048 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,930 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,130 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,150 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,654 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,234 | 486,670 | SH | SOLE | 486,670 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 47,865 | 3,109,118 | SH | SOLE | 3,109,118 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,232 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,874 | 208,430 | SH | SOLE | 208,430 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 986 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,057 | 183,137 | SH | SOLE | 183,137 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,918 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,489 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 238 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,697 | 119,626 | SH | SOLE | 119,626 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,813 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,106 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,844 | 220,810 | SH | SOLE | 220,810 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,759 | 169,929 | SH | SOLE | 169,929 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,904 | 203,820 | SH | SOLE | 203,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,712 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,116 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,084 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 11,836 | 578,440 | SH | SOLE | 578,440 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,216 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,317 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,498 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,316 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,607 | 450,360 | SH | SOLE | 450,360 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,757 | 722,340 | SH | SOLE | 722,340 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,343 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,623 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,797 | 85,647 | SH | SOLE | 85,647 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,179 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 7,113 | 594,620 | SH | SOLE | 594,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,676 | 112,602 | SH | SOLE | 112,602 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,744 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,846 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,038 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,829 | 1,007,810 | SH | SOLE | 1,007,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,261 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 14,688 | 367,110 | SH | SOLE | 367,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,763 | 136,712 | SH | SOLE | 136,712 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82,107 | 2,092,830 | SH | SOLE | 2,092,830 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 293 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 27,777 | 871,784 | SH | SOLE | 871,784 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,707 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,768 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,706 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,753 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 377 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,800 | 116,493 | SH | SOLE | 116,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,339 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,910 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,534 | 224,613 | SH | SOLE | 224,613 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 844 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 330 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,583 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,229 | 189,918 | SH | SOLE | 189,918 | 0 | 0 |