Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,108,720	$100M	9.2%	$90.22 *	$40.27	+11.7%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	1,696,460	$60.78M	5.6%	$35.83 *	$19.64	+19.9%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	893,960	$57.4M	5.3%	$64.21	$59.71	+7.5%	COM	780087102
CM	CDN IMPERIAL BK OF COMMERCE	562,840	$45.46M	4.2%	$80.77 *	$20.76	+6.6%	COM	136069101
BNS	BANK N S HALIFAX	779,020	$45.18M	4.2%	$58.00 *	$30.35	+3.6%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	998,940	$37.45M	3.4%	$37.49	$35.86	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	1,154,350	$36.49M	3.4%	$31.61 *	$8.80	+6.3%	COM	136385101
CVE	CENOVUS ENERGY INC	1,018,137	$30.45M	2.8%	$29.91 *	$22.39	+2.5%	COM	15135U109
MFC	MANULIFE FINL CORP	1,832,200	$30.37M	2.8%	$16.58	$15.20	+9.0%	COM	56501R106
—	TRANSCANADA CORP	673,110	$29.93M	2.8%	$44.47	$43.36	—	COM	89353D107
CNI	CANADIAN NATL RY CO	274,550	$27.88M	2.6%	$101.53 *	$39.40	+3.5%	COM	136375102
—	AGRIUM INC	284,520	$24.15M	2.2%	$84.89	$85.89	—	COM	008916108
ENB	ENBRIDGE INC	561,460	$23.5M	2.2%	$41.85 *	$23.28	-6.4%	COM	29250N105
TU	TELUS CORP	655,770	$22M	2.0%	$33.55 *	$17.32	-4.4%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	128,098	$21.61M	2.0%	$168.73	$161.08	+4.3%	TR UNIT	78462F103
—	VALEANT PHARMACEUTICALS INTL	204,090	$21.32M	2.0%	$104.48	$86.97	—	COM	91911K102
—	GROUPE CGI INC	597,910	$21.03M	1.9%	$35.17	$29.55	—	CL A SUB VTG	39945C109
—	THOMSON REUTERS CORP	525,210	$18.41M	1.7%	$35.04	$32.53	—	COM	884903105
RCI	ROGERS COMMUNICATIONS INC	397,060	$17.27M	1.6%	$43.51	$47.39	-9.3%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	410,530	$13.69M	1.3%	$33.35 *	$16.65	+5.8%	COM	706327103
SLF	SUN LIFE FINL INC	395,280	$12.65M	1.2%	$32.00	$28.45	+12.4%	COM	866796105
NGD	NEW GOLD INC CDA	2,075,870	$12.4M	1.1%	$5.97 *	$6.81	0.0%	COM	644535106
DSGX	DESCARTES SYS GROUP INC	1,063,790	$12.23M	1.1%	$11.50	$10.38	+9.7%	COM	249906108
GIL	GILDAN ACTIVEWEAR INC	261,440	$12.16M	1.1%	$46.50 *	$17.28	+13.0%	COM	375916103
CCJ	CAMECO CORP	656,380	$11.93M	1.1%	$18.17 *	$17.49	-9.9%	COM	13321L108
—	SHAW COMMUNICATIONS INC	506,180	$11.78M	1.1%	$23.27	$23.93	—	CL B CONV	82028K200
AAPL	APPLE INC	24,408	$11.64M	1.1%	$476.77 *	$13.22	+11.2%	COM	037833100
GILD	GILEAD SCIENCES INC	173,216	$10.89M	1.0%	$62.88 *	$36.45	+19.8%	COM	375558103
MEOH	METHANEX CORP	177,750	$9.144M	0.8%	$51.44	$42.29	+21.2%	COM	59151K108
—	BROOKFIELD OFFICE PPTYS INC	456,760	$8.772M	0.8%	$19.20	$17.17	—	COM	112900105
—	ENCANA CORP	502,677	$8.703M	0.8%	$17.31	$16.86	—	COM	292505104
—	TALISMAN ENERGY INC	726,680	$8.358M	0.8%	$11.50	$11.37	—	COM	87425E103
TJX	TJX COS INC NEW	144,224	$8.132M	0.7%	$56.38 *	$20.91	+14.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	87,822	$8.105M	0.7%	$92.29 *	$80.15	+10.5%	COM	883556102
—	CANADIAN PAC RY LTD	63,270	$7.845M	0.7%	$123.99	$121.22	—	COM	13645T100
—	EXPRESS SCRIPTS HLDG CO	119,836	$7.406M	0.7%	$61.80	$61.17	—	COM	30219G108
NKE	NIKE INC	97,696	$7.113M	0.7%	$72.81 *	$26.59	+17.2%	CL B	654106103
XOM	EXXON MOBIL CORP	75,815	$6.524M	0.6%	$86.05 *	$53.71	-3.5%	COM	30231G102
—	CBS CORP NEW	113,645	$6.281M	0.6%	$55.27	$48.86	—	CL B	124857202
JPM	JPMORGAN CHASE & CO	114,725	$5.93M	0.5%	$51.69 *	$36.37	+2.1%	COM	46625H100
MSFT	MICROSOFT CORP	171,706	$5.715M	0.5%	$33.28 *	$26.72	+2.6%	COM	594918104
KO	COCA COLA CO	147,405	$5.62M	0.5%	$38.13 *	$27.80	-7.1%	COM	191216100
WFC	WELLS FARGO & CO NEW	134,723	$5.566M	0.5%	$41.31 *	$27.50	+6.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	62,234	$5.395M	0.5%	$86.69 *	$59.87	+3.0%	COM	478160104
STT	STATE STR CORP	80,210	$5.292M	0.5%	$65.98 *	$44.85	+5.9%	COM	857477103
COST	COSTCO WHSL CORP NEW	44,873	$5.169M	0.5%	$115.19 *	$86.82	+5.4%	COM	22160K105
HON	HONEYWELL INTL INC	61,910	$5.14M	0.5%	$83.02 *	$53.36	+8.6%	COM	438516106
QCOM	QUALCOMM INC	75,887	$5.11M	0.5%	$67.34 *	$45.15	+6.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	67,161	$5.072M	0.5%	$75.52 *	$59.82	+6.1%	COM	025816109
—	PRICELINE COM INC	4,840	$4.893M	0.4%	$1010.95	$829.56	—	COM NEW	741503403
ORCL	ORACLE CORP	147,150	$4.881M	0.4%	$33.17 *	$27.56	+0.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,365	$4.809M	0.4%	$113.51	$110.32	+2.9%	CL B NEW	084670702
V	VISA INC	24,903	$4.759M	0.4%	$191.10 *	$40.13	+9.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	38,746	$4.709M	0.4%	$121.54 *	$71.40	+1.6%	COM	166764100
COR	AMERISOURCEBERGEN CORP	73,878	$4.513M	0.4%	$61.09 *	$39.09	+12.7%	COM	03073E105
DIS	DISNEY WALT CO	65,003	$4.192M	0.4%	$64.49 *	$56.16	+2.0%	COM DISNEY	254687106
—	MONSANTO CO NEW	39,272	$4.099M	0.4%	$104.37	$98.30	—	COM	61166W101
CHD	CHURCH & DWIGHT INC	65,425	$3.931M	0.4%	$60.08 *	$26.17	-3.2%	COM	171340102
DHR	DANAHER CORP DEL	52,645	$3.651M	0.3%	$69.35 *	$25.13	+12.0%	COM	235851102
INTC	INTEL CORP	155,605	$3.567M	0.3%	$22.92 *	$17.16	-1.6%	COM	458140100
—	UNITED TECHNOLOGIES CORP	32,128	$3.466M	0.3%	$107.88	$92.95	—	COM	913017109
—	E M C CORP MASS	134,970	$3.461M	0.3%	$25.64	$23.58	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,960	$3.445M	0.3%	$82.10 *	$29.67	+22.7%	CL A	192446102
SLB	SCHLUMBERGER LTD	38,355	$3.4M	0.3%	$88.65 *	$53.23	+19.5%	COM	806857108
UNP	UNION PAC CORP	21,634	$3.377M	0.3%	$156.10 *	$57.22	+3.6%	COM	907818108
PEP	PEPSICO INC	42,272	$3.36M	0.3%	$79.49 *	$56.04	-1.5%	COM	713448108
APH	AMPHENOL CORP NEW	43,030	$3.338M	0.3%	$77.57 *	$8.51	+1.3%	CL A	032095101
MCD	MCDONALDS CORP	34,369	$3.307M	0.3%	$96.22 *	$71.73	-2.6%	COM	580135101
CL	COLGATE PALMOLIVE CO	53,654	$3.184M	0.3%	$59.34 *	$44.39	+0.6%	COM	194162103
INTU	INTUIT	46,803	$3.102M	0.3%	$66.28 *	$54.59	+9.6%	COM	461202103
—	BED BATH & BEYOND INC	39,402	$3.049M	0.3%	$77.38	$70.63	—	COM	075896100
—	ALLERGAN INC	32,404	$2.931M	0.3%	$90.45	$85.10	—	COM	018490102
AFL	AFLAC INC	47,002	$2.916M	0.3%	$62.04 *	$22.26	+4.2%	COM	001055102
BEN	FRANKLIN RES INC	56,749	$2.873M	0.3%	$50.63 *	$29.19	+3.2%	COM	354613101
SYK	STRYKER CORP	41,596	$2.82M	0.3%	$67.79 *	$57.05	+2.4%	COM	863667101
—	GENERAL ELECTRIC CO	117,100	$2.818M	0.3%	$24.06	$23.18	—	COM	369604103
TGT	TARGET CORP	43,725	$2.798M	0.3%	$63.99 *	$47.91	-7.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	37,840	$2.741M	0.3%	$72.44 *	$47.57	+4.8%	COM	693475105
MMM	3M CO	22,560	$2.695M	0.2%	$119.46 *	$61.50	+10.5%	COM	88579Y101
FDX	FEDEX CORP	23,275	$2.66M	0.2%	$114.29 *	$82.45	+17.1%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	16,549	$2.619M	0.2%	$158.26 *	$120.49	+3.9%	COM	38141G104
CVS	CVS CAREMARK CORPORATION	45,333	$2.573M	0.2%	$56.76 *	$41.51	-1.8%	COM	126650100
ADBE	ADOBE SYS INC	49,211	$2.556M	0.2%	$51.94	$44.48	+16.8%	COM	00724F101
CSX	CSX CORP	96,817	$2.493M	0.2%	$25.75 *	$6.67	+5.5%	COM	126408103
DE	DEERE & CO	30,428	$2.492M	0.2%	$81.90 *	$67.93	-4.5%	COM	244199105
USB	US BANCORP DEL	67,257	$2.474M	0.2%	$36.78 *	$22.51	+7.5%	COM NEW	902973304
BFH	ALLIANCE DATA SYSTEMS CORP	11,466	$2.424M	0.2%	$211.41 *	$119.20	+22.3%	COM	018581108
BMO	BANK MONTREAL QUE	34,170	$2.285M	0.2%	$66.87 *	$36.25	+12.0%	COM	063671101
AKAM	AKAMAI TECHNOLOGIES INC	44,170	$2.283M	0.2%	$51.69	$42.12	+22.8%	COM	00971T101
CSCO	CISCO SYS INC	95,874	$2.245M	0.2%	$23.42 *	$15.33	+4.3%	COM	17275R102
—	APACHE CORP	24,505	$2.086M	0.2%	$85.13	$83.11	—	COM	037411105
EEM	ISHARES	48,000	$1.956M	0.2%	$40.75	$41.50	-1.8%	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	26,715	$1.921M	0.2%	$71.91 *	$47.68	-2.8%	COM	74144T108
—	TUPPERWARE BRANDS CORP	20,702	$1.798M	0.2%	$86.85	$77.95	—	COM	899896104
EFA	ISHARES	26,670	$1.702M	0.2%	$63.82	$60.47	+5.5%	MSCI EAFE ETF	464287465
—	NATIONAL OILWELL VARCO INC	21,150	$1.651M	0.2%	$78.06	$68.77	—	COM	637071101
HRL	HORMEL FOODS CORP	36,260	$1.527M	0.1%	$42.11 *	$15.28	+4.0%	COM	440452100
—	WADDELL & REED FINL INC	28,690	$1.476M	0.1%	$51.45	$43.36	—	CL A	930059100
APD	AIR PRODS & CHEMS INC	13,707	$1.47M	0.1%	$107.24 *	$62.02	+18.0%	COM	009158106
—	DU PONT E I DE NEMOURS & CO	25,046	$1.465M	0.1%	$58.49	$52.33	—	COM	263534109
BCE	BCE INC	33,700	$1.462M	0.1%	$43.38 *	$22.29	-4.7%	COM NEW	05534B760
ADP	AUTOMATIC DATA PROCESSING IN	19,449	$1.415M	0.1%	$72.75 *	$45.26	+7.3%	COM	053015103
—	AVAGO TECHNOLOGIES LTD	32,095	$1.383M	0.1%	$43.09	$37.32	—	SHS	Y0486S104
—	TYCO INTERNATIONAL LTD	37,895	$1.325M	0.1%	$34.97	$32.73	—	SHS	H89128104
—	SENSATA TECHNOLOGIES HLDG BV	28,490	$1.091M	0.1%	$38.29	$34.71	—	SHS	N7902X106
TAC	TRANSALTA CORP	69,670	$926K	0.1%	$13.29 *	$14.11	-8.2%	COM	89346D107
—	DOMINION DIAMOND CORP	65,600	$803K	0.1%	$12.24	$13.51	—	COM	257287102
—	BARRICK GOLD CORP	40,000	$747K	0.1%	$18.68	$15.72	—	COM	067901108
VET	VERMILION ENERGY INC	12,500	$691K	0.1%	$55.28	$49.78	+11.0%	COM	923725105
—	PENTAIR LTD	9,113	$591K	0.1%	$64.85	$57.55	—	SHS	H6169Q108
IMO	IMPERIAL OIL LTD	12,900	$569K	0.1%	$44.11 *	$30.07	+13.0%	COM NEW	453038408
UNH	UNITEDHEALTH GROUP INC	5,435	$389K	0.0%	$71.57 *	$50.94	+15.5%	COM	91324P102
—	MCGRAW HILL FINL INC	5,795	$380K	0.0%	$65.57	$53.35	—	COM	580645109
BAX	BAXTER INTL INC	5,581	$368K	0.0%	$65.94 *	$30.59	-6.2%	COM	071813109
OMC	OMNICOM GROUP INC	5,053	$322K	0.0%	$63.72 *	$40.74	+4.5%	COM	681919106
FISV	FISERV INC	3,046	$308K	0.0%	$101.12 *	$21.98	+14.9%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	3,332	$304K	0.0%	$91.24 *	$55.43	+7.5%	CL B	911312106
MET	METLIFE INC	6,339	$298K	0.0%	$47.01 *	$24.53	+14.2%	COM	59156R108
BAC	BANK OF AMERICA CORPORATION	20,000	$276K	0.0%	$13.80 *	$10.03	+8.4%	COM	060505104
—	VARIAN MED SYS INC	3,466	$259K	0.0%	$74.73	$67.51	—	COM	92220P105
PM	PHILIP MORRIS INTL INC	2,939	$257K	0.0%	$87.44 *	$47.38	+0.0%	COM	718172109
—	PRAXAIR INC	2,117	$254K	0.0%	$119.98	$115.26	—	COM	74005P104
WLY	WILEY JOHN & SONS INC	5,285	$253K	0.0%	$47.87 *	$27.20	+23.7%	CL A	968223206
BK	BANK NEW YORK MELLON CORP	8,393	$253K	0.0%	$30.14 *	$21.26	+5.6%	COM	064058100
—	COACH INC	4,298	$234K	0.0%	$54.44	$56.94	—	COM	189754104
FLS	FLOWSERVE CORP	3,632	$227K	0.0%	$62.50 *	$46.10	+8.1%	COM	34354P105
BDX	BECTON DICKINSON & CO	2,185	$219K	0.0%	$100.23 *	$78.17	+3.1%	COM	075887109
—	NIELSEN HOLDINGS N V	5,792	$211K	0.0%	$36.43	$36.43	—	COM	N63218106
BTE	BAYTEX ENERGY CORP	5,000	$208K	0.0%	$41.60 *	$33.58	+2.9%	COM	07317Q105
NOK	NOKIA CORP	25,000	$163K	0.0%	$6.52	$3.52	+84.9%	SPONSORED ADR	654902204
IWF	ISHARES	890	$70,000	0.0%	$78.65 *	$19.14	+2.1%	RUS 1000 GRW ETF	464287614
—	ATLANTIC PWR CORP	15,210	$66,000	0.0%	$4.34	$3.94	—	COM NEW	04878Q863