Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,986,600	$102M	8.7%	$42.54	+14.1%	COM NEW	891160509
BNS	BANK N S HALIFAX	1,048,110	$70.63M	6.0%	$31.02	+12.2%	COM	064149107
SU	SUNCOR ENERGY INC NEW	1,592,900	$68.04M	5.8%	$19.64	+32.4%	COM	867224107
CNQ	CANADIAN NAT RES LTD	1,101,110	$50.92M	4.3%	$8.80	+41.7%	COM	136385101
RY	ROYAL BK CDA MONTREAL QUE	696,970	$49.91M	4.2%	$59.71	+13.6%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	944,750	$41.7M	3.5%	$35.86	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	607,920	$39.61M	3.4%	$42.22	+14.4%	COM	136375102
MFC	MANULIFE FINL CORP	1,981,500	$39.46M	3.3%	$15.62	+21.0%	COM	56501R106
—	TRANSCANADA CORP	684,660	$33.05M	2.8%	$43.47	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	358,050	$32.98M	2.8%	$20.76	+22.5%	COM	136069101
—	VALEANT PHARMACEUTICALS INTL	214,190	$27.13M	2.3%	$90.96	—	COM	91911K102
—	CRESCENT PT ENERGY CORP	538,811	$24.04M	2.0%	$36.78	—	COM	22576C101
SPY	SPDR S&P 500 ETF TR	121,470	$23.89M	2.0%	$160.96	—	TR UNIT	78462F103
PBA	PEMBINA PIPELINE CORP	522,660	$22.6M	1.9%	$17.18	+27.5%	COM	706327103
TU	TELUS CORP	481,320	$18.17M	1.5%	$17.32	+5.6%	COM	87971M103
—	SILVER WHEATON CORP	670,750	$17.68M	1.5%	$26.36	—	COM	828336107
GIL	GILDAN ACTIVEWEAR INC	293,460	$17.32M	1.5%	$17.75	+27.2%	COM	375916103
—	GOLDCORP INC NEW	583,200	$16.31M	1.4%	$27.96	—	COM	380956409
RCI	ROGERS COMMUNICATIONS INC	386,830	$15.76M	1.3%	$47.39	-14.6%	CL B	775109200
—	GROUPE CGI INC	424,070	$15.06M	1.3%	$29.55	—	CL A SUB VTG	39945C109
DSGX	DESCARTES SYS GROUP INC	1,007,530	$14.46M	1.2%	$10.38	+30.8%	COM	249906108
—	CANADIAN PAC RY LTD	76,510	$13.9M	1.2%	$134.75	—	COM	13645T100
—	PRIMERO MNG CORP	1,718,380	$13.79M	1.2%	$7.80	—	COM	74164W106
AAPL	APPLE INC	138,350	$12.86M	1.1%	$17.89	+4.3%	COM	037833100
GILD	GILEAD SCIENCES INC	154,251	$12.79M	1.1%	$36.68	+47.4%	COM	375558103
—	THOMSON REUTERS CORP	313,480	$11.43M	1.0%	$32.53	—	COM	884903105
—	ENCANA CORP	478,248	$11.35M	1.0%	$16.86	—	COM	292505104
SLF	SUN LIFE FINL INC	295,000	$10.86M	0.9%	$28.45	+21.0%	COM	866796105
TMO	THERMO FISHER SCIENTIFIC INC	91,419	$10.78M	0.9%	$81.48	+39.2%	COM	883556102
—	BELLATRIX EXPLORATION LTD	1,174,670	$10.21M	0.9%	$8.56	—	COM	078314101
—	AGRIUM INC	109,760	$10.16M	0.9%	$85.89	—	COM	008916108
VNQ	VANGUARD INDEX FDS	114,130	$8.541M	0.7%	$70.62	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	150,676	$7.907M	0.7%	$28.65	+26.7%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	182,040	$7.851M	0.7%	$40.58	—	FTSE EMR MKT ETF	922042858
—	EXPRESS SCRIPTS HLDG CO	109,993	$7.626M	0.6%	$61.28	—	COM	30219G108
—	CBS CORP NEW	114,641	$7.134M	0.6%	$49.07	—	CL B	124857202
DIS	DISNEY WALT CO	81,407	$6.98M	0.6%	$58.94	+24.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	166,405	$6.928M	0.6%	$26.86	+26.4%	COM	594918104
QCOM	QUALCOMM INC	87,284	$6.902M	0.6%	$46.56	+23.0%	COM	747525103
NKE	NIKE INC	88,390	$6.872M	0.6%	$26.66	+20.5%	CL B	654106103
TJX	TJX COS INC NEW	125,880	$6.689M	0.6%	$20.96	+16.1%	COM	872540109
SLB	SCHLUMBERGER LTD	54,422	$6.442M	0.5%	$59.54	+25.7%	COM	806857108
—	PRICELINE GRP INC	5,199	$6.252M	0.5%	$854.74	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	52,186	$6.007M	0.5%	$101.82	—	COM	913017109
ORCL	ORACLE CORP	145,748	$5.897M	0.5%	$27.71	+25.1%	COM	68389X105
V	VISA INC	27,974	$5.889M	0.5%	$41.24	+16.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	55,564	$5.812M	0.5%	$60.08	+21.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	60,531	$5.741M	0.5%	$60.12	+27.1%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	64,025	$5.701M	0.5%	$52.41	+14.0%	COM	693475105
BFH	ALLIANCE DATA SYSTEMS CORP	20,248	$5.684M	0.5%	$144.49	+21.7%	COM	018581108
CCJ	CAMECO CORP	282,210	$5.572M	0.5%	$17.83	+2.9%	COM	13321L108
STT	STATE STR CORP	82,011	$5.529M	0.5%	$45.25	+5.8%	COM	857477103
OTEX	OPEN TEXT CORP	113,570	$5.459M	0.5%	$18.89	-2.0%	COM	683715106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,709	$5.405M	0.5%	$112.30	+12.7%	CL B NEW	084670702
HON	HONEYWELL INTL INC	55,991	$5.206M	0.4%	$53.58	+22.6%	COM	438516106
—	MONSANTO CO NEW	40,723	$5.067M	0.4%	$99.09	—	COM	61166W101
COR	AMERISOURCEBERGEN CORP	66,509	$4.832M	0.4%	$39.28	+26.8%	COM	03073E105
DHR	DANAHER CORP DEL	60,809	$4.792M	0.4%	$26.03	+19.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	40,633	$4.679M	0.4%	$86.91	+5.6%	COM	22160K105
UNP	UNION PAC CORP	45,727	$4.579M	0.4%	$67.44	+10.9%	COM	907818108
VNQI	VANGUARD INTL EQUITY INDEX F	77,460	$4.497M	0.4%	$54.08	—	GLB EX US ETF	922042676
CHD	CHURCH & DWIGHT INC	60,125	$4.205M	0.4%	$26.22	+12.0%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,832	$4.197M	0.4%	$37.13	+16.4%	CL A	192446102
CVX	CHEVRON CORP NEW	31,949	$4.171M	0.4%	$71.49	+6.2%	COM	166764100
—	AVAGO TECHNOLOGIES LTD	55,386	$3.992M	0.3%	$50.54	—	SHS	Y0486S104
PEP	PEPSICO INC	43,838	$3.905M	0.3%	$56.17	+8.5%	COM	713448108
KO	COCA COLA CO	88,979	$3.792M	0.3%	$27.80	+1.1%	COM	191216100
—	SENSATA TECHNOLOGIES HLDG NV	78,820	$3.686M	0.3%	$42.30	—	SHS	N7902X106
APH	AMPHENOL CORP NEW	38,175	$3.677M	0.3%	$8.55	+24.8%	CL A	032095101
JPM	JPMORGAN CHASE & CO	63,014	$3.63M	0.3%	$36.37	+13.3%	COM	46625H100
MMM	3M CO	24,136	$3.459M	0.3%	$64.88	+24.9%	COM	88579Y101
—	ALLERGAN INC	20,055	$3.392M	0.3%	$85.10	—	COM	018490102
IJR	ISHARES	29,540	$3.311M	0.3%	$110.26	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	48,348	$3.298M	0.3%	$44.51	+15.1%	COM	194162103
—	E M C CORP MASS	121,338	$3.209M	0.3%	$23.63	—	COM	268648102
ADBE	ADOBE SYS INC	44,280	$3.204M	0.3%	$44.85	+43.8%	COM	00724F101
FDX	FEDEX CORP	20,961	$3.177M	0.3%	$83.08	+42.7%	COM	31428X106
SYK	STRYKER CORP	37,449	$3.169M	0.3%	$57.32	+24.1%	COM	863667101
TROW	PRICE T ROWE GROUP INC	37,461	$3.162M	0.3%	$49.26	+8.0%	COM	74144T108
INTU	INTUIT	38,297	$3.083M	0.3%	$54.80	+28.0%	COM	461202103
CVS	CVS CAREMARK CORPORATION	40,829	$3.077M	0.3%	$41.73	+31.5%	COM	126650100
XOM	EXXON MOBIL CORP	30,475	$3.068M	0.3%	$53.71	+15.2%	COM	30231G102
AFL	AFLAC INC	49,226	$3.055M	0.3%	$22.33	+6.0%	COM	001055102
BEN	FRANKLIN RES INC	51,159	$2.964M	0.3%	$29.26	+11.9%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	14,895	$2.493M	0.2%	$120.64	+6.7%	COM	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	39,833	$2.431M	0.2%	$42.37	+31.3%	COM	00971T101
EEM	ISHARES	53,500	$2.328M	0.2%	$39.13	—	MSCI EMG MKT ETF	464287234
—	APACHE CORP	22,112	$2.226M	0.2%	$83.43	—	COM	037411105
—	PRAXAIR INC	16,227	$2.146M	0.2%	$128.09	—	COM	74005P104
—	DISCOVERY COMMUNICATNS NEW	27,260	$2.019M	0.2%	$74.06	—	COM SER A	25470F104
VSS	VANGUARD INTL EQUITY INDEX F	17,925	$1.993M	0.2%	$107.01	—	FTSE SMCAP ETF	922042718
BMO	BANK MONTREAL QUE	26,950	$1.988M	0.2%	$36.25	+20.1%	COM	063671101
—	BED BATH & BEYOND INC	34,198	$1.962M	0.2%	$70.28	—	COM	075896100
—	WADDELL & REED FINL INC	30,842	$1.93M	0.2%	$45.27	—	CL A	930059100
EFA	ISHARES	26,670	$1.861M	0.2%	$58.31	—	MSCI EAFE ETF	464287465
BCE	BCE INC	35,430	$1.631M	0.1%	$22.25	+3.6%	COM NEW	05534B760
HRL	HORMEL FOODS CORP	32,644	$1.612M	0.1%	$15.34	+20.3%	COM	440452100
—	TYCO INTERNATIONAL LTD	34,159	$1.558M	0.1%	$32.96	—	SHS	H89128104
—	NATIONAL OILWELL VARCO INC	18,188	$1.498M	0.1%	$69.01	—	COM	637071101
—	DU PONT E I DE NEMOURS & CO	22,523	$1.475M	0.1%	$52.56	—	COM	263534109
CSX	CSX CORP	45,866	$1.414M	0.1%	$6.67	+21.3%	COM	126408103
—	TUPPERWARE BRANDS CORP	16,583	$1.398M	0.1%	$78.05	—	COM	899896104
ADP	AUTOMATIC DATA PROCESSING IN	17,520	$1.396M	0.1%	$45.41	+16.4%	COM	053015103
MDLZ	MONDELEZ INTL INC	36,002	$1.36M	0.1%	$27.24	+3.9%	CL A	609207105
—	SHAW COMMUNICATIONS INC	52,950	$1.36M	0.1%	$23.93	—	CL B CONV	82028K200
UNH	UNITEDHEALTH GROUP INC	15,790	$1.273M	0.1%	$58.43	+11.6%	COM	91324P102
BAX	BAXTER INTL INC	15,526	$1.117M	0.1%	$30.55	+7.0%	COM	071813109
FISV	FISERV INC	17,510	$1.043M	0.1%	$27.50	+7.8%	COM	337738108
—	MCGRAW HILL FINL INC	12,695	$1.037M	0.1%	$65.10	—	COM	580645109
OMC	OMNICOM GROUP INC	14,531	$1.027M	0.1%	$46.48	+1.9%	COM	681919106
PM	PHILIP MORRIS INTL INC	12,180	$1.022M	0.1%	$45.55	+5.9%	COM	718172109
TAC	TRANSALTA CORP	80,170	$998K	0.1%	$13.88	-14.0%	COM	89346D107
MET	METLIFE INC	18,188	$997K	0.1%	$28.83	+10.4%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	9,567	$969K	0.1%	$61.25	+8.7%	CL B	911312106
WLY	WILEY JOHN & SONS INC	15,184	$912K	0.1%	$35.22	+14.9%	CL A	968223206
VET	VERMILION ENERGY INC	12,500	$874K	0.1%	$49.78	+33.8%	COM	923725105
—	VARIAN MED SYS INC	9,955	$817K	0.1%	$77.06	—	COM	92220P105
—	NIELSEN N V	16,638	$796K	0.1%	$41.36	—	COM	N63218106
FLS	FLOWSERVE CORP	10,514	$773K	0.1%	$56.10	+8.4%	COM	34354P105
BALL	BALL CORP	11,981	$751K	0.1%	$24.26	+7.3%	COM	058498106
—	BARRICK GOLD CORP	40,000	$733K	0.1%	$15.72	—	COM	067901108
BDX	BECTON DICKINSON & CO	5,605	$653K	0.1%	$86.41	+9.6%	COM	075887109
HSY	HERSHEY CO	6,417	$625K	0.1%	$77.22	-3.7%	COM	427866108
—	ISHARES	48,136	$547K	0.0%	$10.26	—	MSCI JAPAN ETF	464286848
TGT	TARGET CORP	8,130	$472K	0.0%	$47.91	-13.1%	COM	87612E106
CVE	CENOVUS ENERGY INC	14,260	$463K	0.0%	$22.39	+4.1%	COM	15135U109
—	BROOKFIELD PPTY PARTNERS L P	15,511	$325K	0.0%	$20.95	—	UNIT LTD PARTN	G16249107
—	YAMANA GOLD INC	39,000	$323K	0.0%	$8.28	—	COM	98462Y100
NJDCY	NIDEC CORP	15,916	$230K	0.0%	$21.17	—	SPONSORED ADR	654090109
PUK	PRUDENTIAL PLC	5,174	$223K	0.0%	$39.23	—	ADR	74435K204
—	ADVANTAGE OIL & GAS LTD	31,330	$211K	0.0%	$6.73	—	COM	00765F101
—	TOTAL S A	3,119	$211K	0.0%	$67.65	—	SPONSORED ADR	89151E109
GRFS	GRIFOLS S A	5,079	$210K	0.0%	$41.35	—	SP ADR REP B NVT	398438408
DEO	DIAGEO P L C	1,689	$202K	0.0%	$119.60	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	4,220	$201K	0.0%	$23.28	+8.1%	COM	29250N105
—	ATLANTIC PWR CORP	15,210	$63,000	0.0%	$3.94	—	COM NEW	04878Q863