Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,074,650	$103M	9.0%	$42.93	+20.9%	COM NEW	891160509
BNS	BANK N S HALIFAX	1,115,210	$69.12M	6.1%	$31.41	+19.5%	COM	064149107
SU	SUNCOR ENERGY INC NEW	1,624,390	$58.91M	5.2%	$19.79	+36.2%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	700,770	$50.2M	4.4%	$59.71	+23.3%	COM	780087102
CNI	CANADIAN NATL RY CO	620,920	$44.18M	3.9%	$42.52	+32.8%	COM	136375102
CNQ	CANADIAN NAT RES LTD	1,122,450	$43.93M	3.9%	$8.88	+45.7%	COM	136385101
MFC	MANULIFE FINL CORP	2,260,000	$43.56M	3.8%	$16.18	+24.4%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	964,350	$43.39M	3.8%	$36.04	—	CL A LTD VT SH	112585104
—	TRANSCANADA CORP	742,570	$38.64M	3.4%	$44.13	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	366,160	$33.28M	2.9%	$20.90	+29.8%	COM	136069101
PBA	PEMBINA PIPELINE CORP	574,360	$24.32M	2.1%	$17.83	+36.4%	COM	706327103
SPY	SPDR S&P 500 ETF TR	119,692	$23.68M	2.1%	$160.96	—	TR UNIT	78462F103
—	CANADIAN PAC RY LTD	102,910	$21.44M	1.9%	$153.62	—	COM	13645T100
—	CRESCENT PT ENERGY CORP	549,171	$19.98M	1.8%	$36.77	—	COM	22576C101
GIL	GILDAN ACTIVEWEAR INC	299,660	$16.43M	1.4%	$17.89	+36.8%	COM	375916103
RCI	ROGERS COMMUNICATIONS INC	393,930	$14.94M	1.3%	$47.25	-16.1%	CL B	775109200
—	GROUPE CGI INC	433,390	$14.67M	1.3%	$29.64	—	CL A SUB VTG	39945C109
GILD	GILEAD SCIENCES INC	137,134	$14.6M	1.3%	$36.68	+85.5%	COM	375558103
DSGX	DESCARTES SYS GROUP INC	1,028,930	$14.19M	1.2%	$10.46	+34.1%	COM	249906108
AAPL	APPLE INC	137,594	$13.86M	1.2%	$17.89	+20.9%	COM	037833100
—	ENCANA CORP	622,458	$13.24M	1.2%	$17.89	—	COM	292505104
—	THOMSON REUTERS CORP	327,470	$11.96M	1.1%	$32.70	—	COM	884903105
MGA	MAGNA INTL INC	125,340	$11.92M	1.0%	$39.87	0.0%	COM	559222401
BCE	BCE INC	274,310	$11.91M	1.0%	$23.02	+0.5%	COM NEW	05534B760
TMO	THERMO FISHER SCIENTIFIC INC	95,069	$11.54M	1.0%	$82.86	+41.6%	COM	883556102
SLF	SUN LIFE FINL INC	300,600	$10.92M	1.0%	$28.62	+31.3%	COM	866796105
VNQ	VANGUARD INDEX FDS	116,330	$8.358M	0.7%	$70.65	—	REIT ETF	922908553
—	BELLATRIX EXPLORATION LTD	1,340,070	$8.248M	0.7%	$8.26	—	COM	078314101
NKE	NIKE INC	92,220	$8.245M	0.7%	$26.98	+27.4%	CL B	654106103
WFC	WELLS FARGO & CO NEW	156,816	$8.113M	0.7%	$29.00	+29.0%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	114,773	$8.108M	0.7%	$61.67	—	COM	30219G108
MSFT	MICROSOFT CORP	173,345	$8.019M	0.7%	$27.29	+38.0%	COM	594918104
—	PRIMERO MNG CORP	1,617,260	$7.888M	0.7%	$7.80	—	COM	74164W106
JNJ	JOHNSON & JOHNSON	73,556	$7.84M	0.7%	$63.87	+18.3%	COM	478160104
TJX	TJX COS INC NEW	131,340	$7.772M	0.7%	$21.09	+14.4%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	182,040	$7.593M	0.7%	$40.58	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	84,947	$7.563M	0.7%	$59.79	+32.7%	COM DISNEY	254687106
QCOM	QUALCOMM INC	99,997	$7.457M	0.7%	$47.69	+16.2%	COM	747525103
OTEX	OPEN TEXT CORP	116,210	$6.445M	0.6%	$18.94	+10.5%	COM	683715106
—	CBS CORP NEW	119,631	$6.415M	0.6%	$49.26	—	CL B	124857202
STT	STATE STR CORP	85,391	$6.292M	0.6%	$45.52	+14.4%	COM	857477103
—	PRICELINE GRP INC	5,409	$6.267M	0.6%	$866.54	—	COM NEW	741503403
V	VISA INC	29,114	$6.199M	0.5%	$41.56	+19.4%	COM CL A	92826C839
CVS	CVS HEALTH CORP	76,501	$6.089M	0.5%	$49.07	+17.1%	COM	126650100
SLB	SCHLUMBERGER LTD	56,792	$5.798M	0.5%	$60.37	+31.7%	COM	806857108
ORCL	ORACLE CORP	151,638	$5.787M	0.5%	$27.96	+22.4%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	66,815	$5.717M	0.5%	$52.72	+13.5%	COM	693475105
—	UNITED TECHNOLOGIES CORP	54,206	$5.696M	0.5%	$101.94	—	COM	913017109
AXP	AMERICAN EXPRESS CO	63,181	$5.531M	0.5%	$60.80	+25.8%	COM	025816109
HON	HONEYWELL INTL INC	58,411	$5.44M	0.5%	$54.14	+23.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,873	$5.37M	0.5%	$112.30	+18.6%	CL B NEW	084670702
COR	AMERISOURCEBERGEN CORP	69,429	$5.367M	0.5%	$39.97	+38.9%	COM	03073E105
COST	COSTCO WHSL CORP NEW	42,393	$5.313M	0.5%	$87.33	+11.2%	COM	22160K105
—	TALISMAN ENERGY INC	607,200	$5.266M	0.5%	$8.67	—	COM	87425E103
BFH	ALLIANCE DATA SYSTEMS CORP	21,052	$5.212M	0.5%	$145.90	+24.3%	COM	018581108
UNP	UNION PAC CORP	47,707	$5.194M	0.5%	$67.97	+18.2%	COM	907818108
—	AVAGO TECHNOLOGIES LTD	57,796	$5.03M	0.4%	$52.07	—	SHS	Y0486S104
DHR	DANAHER CORP DEL	63,449	$4.827M	0.4%	$26.24	+18.8%	COM	235851102
—	MONSANTO CO NEW	42,313	$4.741M	0.4%	$99.58	—	COM	61166W101
—	SILVER WHEATON CORP	234,740	$4.694M	0.4%	$26.36	—	COM	828336107
CHD	CHURCH & DWIGHT INC	62,745	$4.403M	0.4%	$26.34	+10.9%	COM	171340102
VNQI	VANGUARD INTL EQUITY INDEX F	78,920	$4.297M	0.4%	$54.08	—	GLB EX US ETF	922042676
PEP	PEPSICO INC	45,588	$4.226M	0.4%	$56.50	+14.8%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,572	$4.01M	0.4%	$37.32	+11.8%	CL A	192446102
KO	COCA COLA CO	92,849	$3.985M	0.4%	$27.84	+3.6%	COM	191216100
APH	AMPHENOL CORP NEW	39,755	$3.965M	0.3%	$8.66	+30.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO	65,744	$3.961M	0.3%	$36.65	+17.7%	COM	46625H100
—	E M C CORP MASS	126,648	$3.718M	0.3%	$23.87	—	COM	268648102
—	SENSATA TECHNOLOGIES HLDG NV	82,250	$3.663M	0.3%	$42.39	—	SHS	N7902X106
FDX	FEDEX CORP	21,871	$3.535M	0.3%	$84.99	+51.9%	COM	31428X106
INTU	INTUIT	39,967	$3.503M	0.3%	$55.67	+36.0%	COM	461202103
TROW	PRICE T ROWE GROUP INC	43,221	$3.389M	0.3%	$49.70	+5.8%	COM	74144T108
BEN	FRANKLIN RES INC	61,771	$3.381M	0.3%	$30.00	+12.0%	COM	354613101
CVX	CHEVRON CORP NEW	27,587	$3.291M	0.3%	$71.49	+9.8%	COM	166764100
CL	COLGATE PALMOLIVE CO	50,438	$3.29M	0.3%	$44.77	+13.2%	COM	194162103
MMM	3M CO	23,187	$3.285M	0.3%	$64.88	+28.7%	COM	88579Y101
IJR	ISHARES TR	30,960	$3.229M	0.3%	$109.99	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYS INC	46,200	$3.197M	0.3%	$45.93	+54.3%	COM	00724F101
SYK	STRYKER CORP	39,089	$3.167M	0.3%	$57.93	+24.2%	COM	863667101
—	YAMANA GOLD INC	497,730	$3.013M	0.3%	$6.23	—	COM	98462Y100
XOM	EXXON MOBIL CORP	31,805	$2.991M	0.3%	$54.04	+13.8%	COM	30231G102
AFL	AFLAC INC	51,146	$2.966M	0.3%	$22.37	+3.9%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	15,555	$2.855M	0.3%	$121.49	+15.7%	COM	38141G104
—	APACHE CORP	29,892	$2.806M	0.2%	$86.15	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	41,543	$2.483M	0.2%	$43.10	+39.5%	COM	00971T101
—	NIELSEN N V	52,344	$2.303M	0.2%	$43.16	—	COM	N63218106
EEM	ISHARES TR	53,500	$2.224M	0.2%	$39.13	—	MSCI EMG MKT ETF	464287234
—	PRAXAIR INC	16,797	$2.149M	0.2%	$128.08	—	COM	74005P104
—	WADDELL & REED FINL INC	41,404	$2.14M	0.2%	$46.90	—	CL A	930059100
BMO	BANK MONTREAL QUE	26,950	$1.988M	0.2%	$36.25	+30.9%	COM	063671101
VSS	VANGUARD INTL EQUITY INDEX F	18,800	$1.92M	0.2%	$106.78	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	29,670	$1.902M	0.2%	$58.89	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	54,530	$1.874M	0.2%	$27.61	+2.6%	CL A	609207105
—	ALLERGAN INC	10,288	$1.834M	0.2%	$85.10	—	COM	018490102
HRL	HORMEL FOODS CORP	34,074	$1.752M	0.2%	$15.48	+20.9%	COM	440452100
—	DU PONT E I DE NEMOURS & CO	23,513	$1.685M	0.1%	$53.36	—	COM	263534109
—	TYCO INTERNATIONAL LTD	35,649	$1.59M	0.1%	$33.45	—	SHS	H89128104
—	BED BATH & BEYOND INC	23,493	$1.546M	0.1%	$70.28	—	COM	075896100
CSX	CSX CORP	47,856	$1.534M	0.1%	$6.76	+27.6%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	18,300	$1.527M	0.1%	$45.88	+22.7%	COM	053015103
—	NATIONAL OILWELL VARCO INC	18,988	$1.445M	0.1%	$69.31	—	COM	637071101
UNH	UNITEDHEALTH GROUP INC	16,120	$1.359M	0.1%	$58.67	+19.9%	COM	91324P102
—	SHAW COMMUNICATIONS INC	52,950	$1.301M	0.1%	$23.93	—	CL B CONV	82028K200
—	DISCOVERY COMMUNICATNS NEW	32,118	$1.208M	0.1%	$68.55	—	COM SER A	25470F104
—	TUPPERWARE BRANDS CORP	17,293	$1.204M	0.1%	$77.71	—	COM	899896104
ENB	ENBRIDGE INC	24,350	$1.168M	0.1%	$25.86	+2.1%	COM	29250N105
FISV	FISERV INC	17,880	$1.131M	0.1%	$27.59	+14.6%	COM	337738108
BAX	BAXTER INTL INC	15,866	$1.125M	0.1%	$30.62	+9.2%	COM	071813109
TU	TELUS CORP	32,350	$1.118M	0.1%	$17.32	+2.9%	COM	87971M103
—	DISCOVERY COMMUNICATNS NEW	28,080	$1.041M	0.1%	$37.07	—	COM SER C	25470F302
PM	PHILIP MORRIS INTL INC	12,440	$1.024M	0.1%	$45.60	+5.0%	COM	718172109
OMC	OMNICOM GROUP INC	14,841	$1.006M	0.1%	$46.53	+4.9%	COM	681919106
—	PROSHARES TR	40,000	$987K	0.1%	$24.68	—	PSHS ULSHT SP500	74347B300
MET	METLIFE INC	18,578	$977K	0.1%	$28.93	+15.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	9,767	$939K	0.1%	$61.35	+8.1%	CL B	911312106
—	MCGRAW HILL FINL INC	10,801	$882K	0.1%	$65.10	—	COM	580645109
TAC	TRANSALTA CORP	80,170	$857K	0.1%	$13.88	-17.7%	COM	89346D107
WLY	WILEY JOHN & SONS INC	15,514	$856K	0.1%	$35.38	+20.4%	CL A	968223206
—	VARIAN MED SYS INC	10,165	$797K	0.1%	$77.09	—	COM	92220P105
BALL	BALL CORP	12,301	$778K	0.1%	$24.37	+16.5%	COM	058498106
VET	VERMILION ENERGY INC	12,500	$765K	0.1%	$49.78	+28.5%	COM	923725105
FLS	FLOWSERVE CORP	10,734	$742K	0.1%	$56.17	+6.0%	COM	34354P105
BDX	BECTON DICKINSON & CO	5,725	$636K	0.1%	$86.61	+10.5%	COM	075887109
—	BARRICK GOLD CORP	40,000	$590K	0.1%	$15.72	—	COM	067901108
CVE	CENOVUS ENERGY INC	20,130	$543K	0.0%	$22.90	+5.3%	COM	15135U109
—	ISHARES	48,136	$507K	0.0%	$10.26	—	MSCI JAPAN ETF	464286848
AEM	AGNICO EAGLE MINES LTD	11,810	$342K	0.0%	$30.61	0.0%	COM	008474108
—	BROOKFIELD PPTY PARTNERS L P	15,511	$327K	0.0%	$20.95	—	UNIT LTD PARTN	G16249107
—	POTASH CORP SASK INC	7,960	$276K	0.0%	$34.67	—	COM	73755L107
—	VALEANT PHARMACEUTICALS INTL	2,070	$272K	0.0%	$90.96	—	COM	91911K102
FNV	FRANCO NEVADA CORP	5,380	$265K	0.0%	$48.87	0.0%	COM	351858105
NJDCY	NIDEC CORP	15,916	$241K	0.0%	$21.17	—	SPONSORED ADR	654090109
PUK	PRUDENTIAL PLC	5,174	$208K	0.0%	$39.23	—	ADR	74435K204
—	ADVANTAGE OIL & GAS LTD	31,330	$160K	0.0%	$6.73	—	COM	00765F101
TBT	PROSHARES TR	1,525	$86,000	0.0%	$56.39	—	PSHS ULTSH 20YRS	74347B201
—	ATLANTIC PWR CORP	15,210	$37,000	0.0%	$3.94	—	COM NEW	04878Q863