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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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THOMSON CORP /CAN/
| TOC | Common | 4,400,150 | -192,752 | 158,073,000 | -9,066,000 | 06/30/2010 |
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Tim Hortons Inc.
| THI | Common | 3,810,785 | -724,561 | 122,456,000 | -25,173,000 | 06/30/2010 |
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TORONTO DOMINION BANK
| TD | Common | 1,837,602 | -64,774 | 119,520,000 | -22,272,000 | 06/30/2010 |
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BANK OF NOVA SCOTIA /
| BNS | Common | 2,106,752 | 2,003,786 | 97,436,000 | 97,436,039 | 06/30/2010 |
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CANADIAN PACIFIC RAILWAY LTD/CN
| CP | Common | 1,687,736 | -44,715 | 90,803,000 | -6,835,000 | 06/30/2010 |
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CORUS ENTERTAINMENT INC
| CJR | Common | 4,913,935 | 4,913,935 | 87,014,000 | 87,014,000 | 06/30/2010 |
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SUNCOR ENERGY INC
| SU | COM | 2,618,344 | -714,010 | 77,349,000 | -31,024,000 | 06/30/2010 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 2,846,187 | -481,152 | 75,035,000 | -31,995,000 | 06/30/2010 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 2,142,871 | 1,049,768 | 71,385,000 | -9,518,000 | 06/30/2010 |
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EQUIFAX INC
| EFX | Common | 2,475,365 | 230,483 | 69,459,000 | -10,908,000 | 06/30/2010 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 1,715,887 | -21,752 | 56,271,000 | -3,079,000 | 06/30/2010 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 1,329,952 | 1,296,155 | 54,049,000 | 54,048,620 | 06/30/2010 |
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ENCANA CORP
| ECA | Common | 1,715,802 | -133,475 | 52,159,000 | -5,378,000 | 06/30/2010 |
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CENOVUS ENERGY INC.
| CVE | Common | 1,918,910 | 95,749 | 49,576,000 | 1,952,000 | 06/30/2010 |
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JOHNSON & JOHNSON
| JNJ | Common | 793,040 | 464 | 46,837,000 | -4,839,000 | 06/30/2010 |
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Western Union CO
| WU | Common | 3,073,222 | -124,975 | 45,822,000 | -8,419,000 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 1,823,149 | -86,475 | 41,951,000 | -13,944,000 | 06/30/2010 |
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ORACLE CORP
| ORCL | Common | 1,941,214 | -31,838 | 41,658,000 | -9,030,000 | 06/30/2010 |
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Expedia, Inc.
| EXPE | Common | 2,163,513 | 201,606 | 40,631,000 | -8,338,000 | 06/30/2010 |
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PEPSICO INC
| PEP | Common | 659,304 | 19,544 | 40,185,000 | -2,142,000 | 06/30/2010 |
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Philip Morris International Inc.
| PM | Common | 833,840 | 99,520 | 38,223,000 | -79,000 | 06/30/2010 |
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INTERACTIVE DATA CORP/MA/
| IDC | Common | 1,116,348 | -258,931 | 37,264,000 | -6,745,000 | 06/30/2010 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 2,620,002 | 136,633 | 36,130,000 | -2,933,000 | 06/30/2010 |
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BECTON DICKINSON & CO
| BDX | Common | 493,805 | 454,622 | 33,391,000 | 33,390,633 | 06/30/2010 |
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ARES CAPITAL CORP
| ARCC | Common | 2,626,165 | 170,174 | 32,906,000 | -3,541,000 | 06/30/2010 |
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QUALCOMM INC/DE
| QCOM | Common | 999,151 | 343,807 | 32,812,000 | 5,314,000 | 06/30/2010 |
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FIRSTSERVICE CORP
| FSRV | SUB VTG SH | 1,561,492 | -66,671 | 32,597,000 | -4,595,000 | 06/30/2010 |
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BROWN & BROWN INC
| BRO | Common | 1,672,353 | 84,177 | 32,009,000 | 3,549,000 | 06/30/2010 |
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UNITED TECHNOLOGIES CORP /DE/
| UTX | Common | 492,711 | 26,996 | 31,982,000 | -2,299,000 | 06/30/2010 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 554,860 | 2,212 | 31,919,000 | -1,622,000 | 06/30/2010 |
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TFS Financial CORP
| TFSL | Common | 2,566,005 | 165,898 | 31,844,000 | -197,000 | 06/30/2010 |
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Madison Square Garden, Inc.
| MSG | STOCK | 1,601,380 | 454,952 | 31,499,000 | 6,587,000 | 06/30/2010 |
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LORILLARD, INC.
| LO | COM | 430,528 | -213,834 | 30,989,000 | -17,493,000 | 06/30/2010 |
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ICONIX BRAND GROUP, INC.
| ICON | Common | 2,120,953 | 116,568 | 30,478,000 | -309,000 | 06/30/2010 |
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Lender Processing Services, Inc.
| LPS | Common | 963,234 | 88,344 | 30,159,000 | -2,868,000 | 06/30/2010 |
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