| 3M CO | COM | $1.6M | 1.2% | 11,639 SH | |
| ABBOTT LABS | COM | $176K | 0.1% | 4,563 SH | |
| ABBVIE INC | COM | $330K | 0.2% | 6,427 SH | |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0% | 181 SH | |
| AGRIUM INC | COM | $1.3M | 0.9% | 13,055 SH | |
| AIR PRODS & CHEMS INC | COM | $584K | 0.4% | 4,910 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $34K | 0.0% | 471 SH | |
| ALTRIA GROUP INC | COM | $510K | 0.4% | 13,621 SH | |
| AMC NETWORKS INC | CL A | $122K | 0.1% | 1,671 SH | |
| APACHE CORP | COM | $166K | 0.1% | 1,998 SH | |
| APOLLO ED GROUP INC | CL A | $92K | 0.1% | 2,678 SH | |
| APPLE INC | COM | $2.0M | 1.5% | 3,677 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $609K | 0.5% | 9,382 SH | |
| AT&T INC | COM | $521K | 0.4% | 14,860 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $983K | 0.7% | 12,723 SH | |
| BANCO SANTANDER SA | ADR | $288K | 0.2% | 30,056 SH | |
| BANK MONTREAL QUE | COM | $850K | 0.6% | 12,678 SH | |
| BANK N S HALIFAX | COM | $7.1M | 5.3% | 122,345 SH | |
| BANK NEW YORK MELLON CORP | COM | $286K | 0.2% | 8,094 SH | |
| BARCLAYS PLC | ADR | $121K | 0.1% | 7,727 SH | |
| BARRICK GOLD CORP | COM | $570K | 0.4% | 31,960 SH | |
| BAYTEX ENERGY CORP | COM | $436K | 0.3% | 10,611 SH | |
| BB&T CORP | COM | $371K | 0.3% | 9,223 SH | |
| BCE INC | COM NEW | $39K | 0.0% | 892 SH | |
| BECTON DICKINSON & CO | COM | $462K | 0.3% | 3,950 SH | |
| BIOMED REALTY TRUST INC | COM | $30K | 0.0% | 1,474 SH | |
| BLACKBERRY LTD | COM | $2K | 0.0% | 214 SH | |
| BLACKROCK INC | COM | $466K | 0.3% | 1,481 SH | |
| BORGWARNER INC | COM | $218K | 0.2% | 3,550 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $658K | 0.5% | 5,908 SH | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | $196K | 0.1% | 4,806 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $248K | 0.2% | 6,290 SH | |
| BROOKFIELD OFFICE PPTYS INC | COM | $3K | 0.0% | 178 SH | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | $66K | 0.0% | 3,554 SH | |
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | $102K | 0.1% | 3,509 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $146K | 0.1% | 2,795 SH | |
| CA INC | COM | $304K | 0.2% | 9,824 SH | |
| CAE INC | COM | $389K | 0.3% | 29,480 SH | |
| CAMECO CORP | COM | $468K | 0.3% | 20,399 SH | |
| CAMERON INTERNATIONAL CORP | COM | $226K | 0.2% | 3,656 SH | |
| CANADIAN NAT RES LTD | COM | $6.0M | 4.5% | 156,584 SH | |
| CANADIAN NATL RY CO | COM | $4.4M | 3.3% | 77,584 SH | |
| CANADIAN PAC RY LTD | COM | $341K | 0.3% | 2,275 SH | |
| CATERPILLAR INC DEL | COM | $65K | 0.0% | 659 SH | |
| CDN IMPERIAL BK OF COMMERCE | COM | $1.4M | 1.0% | 16,062 SH | |
| CELESTICA INC | SUB VTG SHS | $31K | 0.0% | 2,798 SH | |
| CENOVUS ENERGY INC | COM | $1.5M | 1.1% | 53,039 SH | |
| CERNER CORP | COM | $188K | 0.1% | 3,349 SH | |
| CHEVRON CORP NEW | COM | $836K | 0.6% | 7,031 SH | |
| CISCO SYS INC | COM | $1.0M | 0.8% | 46,085 SH | |
| COCA COLA CO | COM | $368K | 0.3% | 9,510 SH | |
| COLGATE PALMOLIVE CO | COM | $592K | 0.4% | 9,131 SH | |
| CONOCOPHILLIPS | COM | $530K | 0.4% | 7,533 SH | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | $22K | 0.0% | 832 SH | |
| CRESCENT PT ENERGY CORP | COM | $796K | 0.6% | 21,767 SH | |
| CSX CORP | COM | $459K | 0.3% | 15,843 SH | |
| CVS CAREMARK CORPORATION | COM | $574K | 0.4% | 7,670 SH | |
| DAVITA HEALTHCARE PARTNERS I | COM | $240K | 0.2% | 3,489 SH | |
| DIAGEO P L C | SPON ADR NEW | $1.4M | 1.1% | 11,402 SH | |
| DIGITAL RLTY TR INC | COM | $16K | 0.0% | 301 SH | |
| DIRECTV | COM | $188K | 0.1% | 2,459 SH | |
| DOLLAR TREE INC | COM | $302K | 0.2% | 5,790 SH | |
| DOMTAR CORP | COM NEW | $2.0M | 1.5% | 18,191 SH | |
| DOW CHEM CO | COM | $498K | 0.4% | 10,255 SH | |
| DUPONT FABROS TECHNOLOGY INC | COM | $18K | 0.0% | 755 SH | |
| E M C CORP MASS | COM | $251K | 0.2% | 9,157 SH | |
| EATON CORP PLC | SHS | $684K | 0.5% | 9,102 SH | |
| EBAY INC | COM | $190K | 0.1% | 3,438 SH | |
| ELECTRONIC ARTS INC | COM | $178K | 0.1% | 6,127 SH | |
| EMERSON ELEC CO | COM | $912K | 0.7% | 13,660 SH | |
| ENBRIDGE INC | COM | $1.1M | 0.8% | 23,448 SH | |
| ENCANA CORP | COM | $344K | 0.3% | 16,058 SH | |
| ENI S P A | SPONSORED ADR | $138K | 0.1% | 2,751 SH | |
| EOG RES INC | COM | $403K | 0.3% | 2,054 SH | |
| EQUIFAX INC | COM | $79K | 0.1% | 1,157 SH | |
| EXXON MOBIL CORP | COM | $595K | 0.4% | 6,090 SH | |
| F5 NETWORKS INC | COM | $62K | 0.0% | 582 SH | |
| FACEBOOK INC | CL A | $36K | 0.0% | 605 SH | |
| FASTENAL CO | COM | $147K | 0.1% | 2,982 SH | |
| FEDEX CORP | COM | $59K | 0.0% | 445 SH | |
| FISERV INC | COM | $596K | 0.4% | 10,522 SH | |
| FORD MTR CO DEL | COM PAR $0.01 | $164K | 0.1% | 10,524 SH | |
| FORTINET INC | COM | $132K | 0.1% | 5,991 SH | |
| FRANCO NEVADA CORP | COM | $211K | 0.2% | 4,598 SH | |
| GARMIN LTD | SHS | $284K | 0.2% | 5,136 SH | |
| GENERAL ELECTRIC CO | COM | $389K | 0.3% | 15,029 SH | |
| GENERAL MLS INC | COM | $2K | 0.0% | 33 SH | |
| GENUINE PARTS CO | COM | $430K | 0.3% | 4,957 SH | |
| GILDAN ACTIVEWEAR INC | COM | $115K | 0.1% | 2,271 SH | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | $587K | 0.4% | 10,976 SH | |
| GOLDCORP INC NEW | COM | $745K | 0.6% | 30,480 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1K | 0.0% | 8 SH | |
| GOOGLE INC | CL A | $605K | 0.5% | 543 SH | |
| GROUPE CGI INC | CL A SUB VTG | $2.1M | 1.5% | 66,523 SH | |
| HALLIBURTON CO | COM | $356K | 0.3% | 6,046 SH | |
| HERBALIFE LTD | COM USD SHS | $1K | 0.0% | 20 SH | |
| HESS CORP | COM | $312K | 0.2% | 3,767 SH | |
| IAC INTERACTIVECORP | COM PAR $.001 | $1.4M | 1.0% | 19,414 SH | |
| ILLINOIS TOOL WKS INC | COM | $701K | 0.5% | 8,624 SH | |
| INGREDION INC | COM | $114K | 0.1% | 1,678 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $380K | 0.3% | 1,970 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.2M | 0.9% | 12,812 SH | |
| ISHARES | CORE TOTUSBD ETF | $129K | 0.1% | 1,200 SH | |
| JOHNSON & JOHNSON | COM | $2.8M | 2.1% | 28,663 SH | |
| JOY GLOBAL INC | COM | $92K | 0.1% | 1,581 SH | |
| JPMORGAN CHASE & CO | COM | $1.3M | 0.9% | 20,598 SH | |
| JUNIPER NETWORKS INC | COM | $161K | 0.1% | 6,263 SH | |
| KELLOGG CO | COM | $1.1M | 0.8% | 16,790 SH | |
| KIMBERLY CLARK CORP | COM | $558K | 0.4% | 5,059 SH | |
| KLA-TENCOR CORP | COM | $313K | 0.2% | 4,523 SH | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | $148K | 0.1% | 4,197 SH | |
| KRAFT FOODS GROUP INC | COM | $75K | 0.1% | 1,333 SH | |
| LENNAR CORP | CL A | $40K | 0.0% | 1,005 SH | |
| LILLY ELI & CO | COM | $2K | 0.0% | 39 SH | |
| LIN MEDIA LLC | CL A COM | $17K | 0.0% | 650 SH | |
| LOCKHEED MARTIN CORP | COM | $497K | 0.4% | 3,044 SH | |
| LORILLARD INC | COM | $549K | 0.4% | 10,159 SH | |
| MAGNA INTL INC | COM | $1.1M | 0.8% | 11,688 SH | |
| MANULIFE FINL CORP | COM | $2.6M | 1.9% | 134,805 SH | |
| MCDONALDS CORP | COM | $1.6M | 1.2% | 15,817 SH | |
| MEAD JOHNSON NUTRITION CO | COM | $94K | 0.1% | 1,136 SH | |
| METHANEX CORP | COM | $183K | 0.1% | 2,863 SH | |
| METLIFE INC | COM | $558K | 0.4% | 10,566 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.1% | 36,448 SH | |
| MITEL NETWORKS CORP | COM | $78K | 0.1% | 7,354 SH | |
| MOSAIC CO NEW | COM | $131K | 0.1% | 2,611 SH | |
| MSCI INC | COM | $80K | 0.1% | 1,849 SH | |
| NATIONAL GRID PLC | SPON ADR NEW | $603K | 0.5% | 8,781 SH | |
| NEXSTAR BROADCASTING GROUP I | CL A | $44K | 0.0% | 1,180 SH | |
| NIKE INC | CL B | $343K | 0.3% | 4,645 SH | |
| NOVARTIS A G | SPONSORED ADR | $422K | 0.3% | 4,965 SH | |
| NOVO-NORDISK A S | ADR | $319K | 0.2% | 6,988 SH | |
| OLD REP INTL CORP | COM | $346K | 0.3% | 21,111 SH | |
| OPEN TEXT CORP | COM | $1.9M | 1.4% | 40,436 SH | |
| ORACLE CORP | COM | $1.3M | 1.0% | 31,173 SH | |
| PEMBINA PIPELINE CORP | COM | $500K | 0.4% | 13,173 SH | |
| PEPSICO INC | COM | $534K | 0.4% | 6,399 SH | |
| PFIZER INC | COM | $814K | 0.6% | 25,349 SH | |
| PHILIP MORRIS INTL INC | COM | $943K | 0.7% | 11,517 SH | |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | $2K | 0.0% | 25 SH | |
| POTASH CORP SASK INC | COM | $765K | 0.6% | 21,203 SH | |
| PRECISION DRILLING CORP | COM 2010 | $93K | 0.1% | 7,788 SH | |
| PROCTER & GAMBLE CO | COM | $498K | 0.4% | 6,173 SH | |
| PROGRESSIVE WASTE SOLUTIONS | COM | $55K | 0.0% | 2,187 SH | |
| PRUDENTIAL PLC | ADR | $709K | 0.5% | 16,681 SH | |
| QEP RES INC | COM | $193K | 0.1% | 6,556 SH | |
| QUALCOMM INC | COM | $1.4M | 1.1% | 18,083 SH | |
| RANGE RES CORP | COM | $76K | 0.1% | 916 SH | |
| REALOGY HLDGS CORP | COM | $117K | 0.1% | 2,699 SH | |
| REYNOLDS AMERICAN INC | COM | $772K | 0.6% | 14,457 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $3.7M | 2.8% | 89,430 SH | |
| ROYAL BK CDA MONTREAL QUE | COM | $3.6M | 2.7% | 54,840 SH | |
| SEADRILL LIMITED | SHS | $482K | 0.4% | 13,702 SH | |
| SEAGATE TECHNOLOGY PLC | SHS | $576K | 0.4% | 10,262 SH | |
| SHAW COMMUNICATIONS INC | CL B CONV | $748K | 0.6% | 31,266 SH | |
| SINCLAIR BROADCAST GROUP INC | CL A | $68K | 0.1% | 2,506 SH | |
| SIX FLAGS ENTMT CORP NEW | COM | $426K | 0.3% | 10,607 SH | |
| SK TELECOM LTD | SPONSORED ADR | $287K | 0.2% | 12,732 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $94K | 0.1% | 2,200 SH | |
| SPIRIT RLTY CAP INC NEW | COM | $423K | 0.3% | 38,550 SH | |
| STARWOOD PPTY TR INC | COM | $218K | 0.2% | 9,249 SH | |
| STARZ | COM SER A | $92K | 0.1% | 2,851 SH | |
| SUN LIFE FINL INC | COM | $263K | 0.2% | 7,568 SH | |
| SUNCOR ENERGY INC NEW | COM | $5.2M | 3.9% | 148,929 SH | |
| TALISMAN ENERGY INC | COM | $312K | 0.2% | 31,188 SH | |
| TARGET CORP | COM | $299K | 0.2% | 4,939 SH | |
| TECK RESOURCES LTD | CL B | $732K | 0.5% | 33,858 SH | |
| TELUS CORP | COM | $2.8M | 2.1% | 78,669 SH | |
| TEXAS INSTRS INC | COM | $693K | 0.5% | 14,700 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 1.0% | 11,330 SH | |
| THOMSON REUTERS CORP | COM | $1.9M | 1.4% | 56,065 SH | |
| TIM HORTONS INC | COM | $455K | 0.3% | 8,216 SH | |
| TIME WARNER CABLE INC | COM | $477K | 0.4% | 3,478 SH | |
| TIME WARNER INC | COM NEW | $171K | 0.1% | 2,616 SH | |
| TOLL BROTHERS INC | COM | $41K | 0.0% | 1,147 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $8.2M | 6.1% | 175,383 SH | |
| TOTAL S A | SPONSORED ADR | $576K | 0.4% | 8,781 SH | |
| TRANSCANADA CORP | COM | $1.6M | 1.2% | 34,743 SH | |
| UNILEVER PLC | SPON ADR NEW | $253K | 0.2% | 5,927 SH | |
| US BANCORP DEL | COM NEW | $669K | 0.5% | 15,608 SH | |
| V F CORP | COM | $2K | 0.0% | 36 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10K | 0.0% | 258 SH | |
| VERIFONE SYS INC | COM | $60K | 0.0% | 1,771 SH | |
| VERISK ANALYTICS INC | CL A | $296K | 0.2% | 4,943 SH | |
| VERIZON COMMUNICATIONS INC | COM | $86K | 0.1% | 1,805 SH | |
| VERMILION ENERGY INC | COM | $399K | 0.3% | 6,411 SH | |
| VISA INC | COM CL A | $1.2M | 0.9% | 5,560 SH | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | $809 | 0.0% | 22 SH | |
| WALGREEN CO | COM | $484K | 0.4% | 7,334 SH | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | $102K | 0.1% | 5,899 SH | |
| WELLS FARGO & CO NEW | COM | $1.2M | 0.9% | 24,565 SH | |
| WESTPAC BKG CORP | SPONSORED ADR | $673K | 0.5% | 21,012 SH | |
| WEYERHAEUSER CO | COM | $83K | 0.1% | 2,821 SH | |
| WILLIAMS COS INC DEL | COM | $566K | 0.4% | 13,951 SH | |
| WISDOMTREE TR | EMERG MKTS ETF | $9K | 0.0% | 174 SH | |
| WYNN RESORTS LTD | COM | $440K | 0.3% | 1,980 SH | |
| XYLEM INC | COM | $50K | 0.0% | 1,360 SH | |
| YUM BRANDS INC | COM | $156K | 0.1% | 2,072 SH | |
| ZOETIS INC | CL A | $206K | 0.2% | 7,133 SH | |