The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE LTD SHS H0023R105 2,017 21,560 SH   SOLE   12,460 0 9,100
AEGON N V NY REGISTRY SH 007924103 730 98,635 SH   SOLE   98,635 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,830 219,815 SH   SOLE   204,415 0 15,400
AGRIUM INC COM 008916108 69,361 824,042 SH   SOLE   380,242 0 443,800
AIR PRODS & CHEMS INC COM 009158106 11,534 108,227 SH   SOLE   98,527 0 9,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,426 11,470 SH   SOLE   11,470 0 0
ALTRIA GROUP INC COM 02209S103 12,158 353,940 SH   SOLE   330,940 0 23,000
AMERICAN EXPRESS CO COM 025816109 221 2,930 SH   SOLE   2,930 0 0
AMGEN INC COM 031162100 1,335 11,930 SH   SOLE   11,930 0 0
APPLE INC COM 037833100 16,959 35,573 SH   SOLE   32,663 0 2,910
ASML HOLDING N V N Y REGISTRY SHS N07059210 764 7,740 SH   SOLE   7,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,536 48,832 SH   SOLE   35,032 0 13,800
AT&T INC COM 00206R102 2,605 77,018 SH   SOLE   30,253 0 46,765
AUTOMATIC DATA PROCESSING IN COM 053015103 14,602 201,746 SH   SOLE   179,046 0 22,700
AVERY DENNISON CORP COM 053611109 1,102 25,330 SH   SOLE   25,330 0 0
BANK MONTREAL QUE COM 063671101 59,094 884,049 SH   SOLE   524,949 0 359,100
BANK N S HALIFAX COM 064149107 451,976 7,878,946 SH   SOLE   5,026,474 0 2,852,472
BAXTER INTL INC COM 071813109 3,430 52,210 SH   SOLE   52,210 0 0
BAYTEX ENERGY CORP COM 07317Q105 100,186 2,423,925 SH   SOLE   2,005,025 0 418,900
BCE INC COM NEW 05534B760 28,967 676,786 SH   SOLE   170,911 0 505,875
BELLATRIX EXPLORATION LTD COM 078314101 3,933 515,900 SH   SOLE   515,900 0 0
BEMIS INC COM 081437105 478 12,260 SH   SOLE   12,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061 9,350 SH   SOLE   9,350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 333 5,010 SH   SOLE   0 0 5,010
BLACKROCK INC COM 09247X101 6,591 24,354 SH   SOLE   16,554 0 7,800
BORGWARNER INC COM 099724106 500 4,930 SH   SOLE   4,930 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,454 99,424 SH   SOLE   92,224 0 7,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,888 1,891,750 SH   SOLE   863,000 0 1,028,750
BROOKFIELD OFFICE PPTYS INC COM 112900105 56,198 2,928,025 SH   SOLE   2,918,825 0 9,200
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 59,744 2,232,785 SH   SOLE   1,970,585 0 262,200
BT GROUP PLC ADR 05577E101 2,722 49,220 SH   SOLE   49,220 0 0
CAE INC COM 124765108 69,223 6,311,687 SH   SOLE   2,881,187 0 3,430,500
CAMECO CORP COM 13321L108 103,598 5,734,668 SH   SOLE   3,137,988 0 2,596,680
CANADIAN NAT RES LTD COM 136385101 160,426 5,097,255 SH   SOLE   3,700,865 0 1,396,390
CANADIAN NATL RY CO COM 136375102 219,936 2,167,332 SH   SOLE   1,290,782 0 876,550
CAPITAL ONE FINL CORP COM 14040H105 1,712 24,910 SH   SOLE   24,910 0 0
CATAMARAN CORP COM 148887102 79,245 1,722,398 SH   SOLE   1,195,698 0 526,700
CBS CORP NEW CL B 124857202 889 16,110 SH   SOLE   16,110 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 145,406 1,822,449 SH   SOLE   1,100,449 0 722,000
CELGENE CORP COM 151020104 1,620 10,510 SH   SOLE   10,510 0 0
CENOVUS ENERGY INC COM 15135U109 217,915 7,291,021 SH   SOLE   4,807,279 0 2,483,742
CENTURYLINK INC COM 156700106 4,578 145,880 SH   SOLE   4,280 0 141,600
CHESAPEAKE ENERGY CORP COM 165167107 1,092 42,180 SH   SOLE   42,180 0 0
CHEVRON CORP NEW COM 166764100 8,827 72,654 SH   SOLE   67,554 0 5,100
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,814 56,280 SH   SOLE   56,280 0 0
CIMAREX ENERGY CO COM 171798101 482 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 1,082 23,980 SH   SOLE   23,980 0 0
CONOCOPHILLIPS COM 20825C104 10,367 149,147 SH   SOLE   134,147 0 15,000
COOPER COS INC COM NEW 216648402 232 1,790 SH   SOLE   1,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,294 19,920 SH   SOLE   19,920 0 0
CSX CORP COM 126408103 8,705 338,200 SH   SOLE   316,710 0 21,490
CVS CAREMARK CORPORATION COM 126650100 1,281 22,580 SH   SOLE   22,580 0 0
DARDEN RESTAURANTS INC COM 237194105 2,985 64,490 SH   SOLE   64,490 0 0
DEERE & CO COM 244199105 594 7,300 SH   SOLE   0 0 7,300
DISCOVER FINL SVCS COM 254709108 876 17,330 SH   SOLE   17,330 0 0
DOW CHEM CO COM 260543103 7,901 205,758 SH   SOLE   205,758 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,128 69,800 SH   SOLE   69,800 0 0
EATON CORP PLC SHS G29183103 14,812 215,166 SH   SOLE   203,266 0 11,900
EMERSON ELEC CO COM 291011104 11,808 182,502 SH   SOLE   169,302 0 13,200
ENBRIDGE INC COM 29250N105 176,123 4,210,662 SH   SOLE   2,377,762 0 1,832,900
ENCANA CORP COM 292505104 69,946 4,041,538 SH   SOLE   1,661,238 0 2,380,300
ENI S P A SPONSORED ADR 26874R108 981 21,303 SH   SOLE   21,303 0 0
EOG RES INC COM 26875P101 1,280 7,560 SH   SOLE   7,560 0 0
EXXON MOBIL CORP COM 30231G102 652 7,579 SH   SOLE   2,679 0 4,900
FIFTH THIRD BANCORP COM 316773100 1,606 88,990 SH   SOLE   88,990 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,318 85,400 SH   SOLE   85,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,166 365,520 SH   SOLE   356,340 0 9,180
FRANCO NEVADA CORP COM 351858105 116,958 2,574,169 SH   SOLE   1,500,669 0 1,073,500
GARMIN LTD SHS H2906T109 6,428 142,237 SH   SOLE   142,237 0 0
GENERAL DYNAMICS CORP COM 369550108 5,186 59,250 SH   SOLE   59,250 0 0
GENERAL MLS INC COM 370334104 2,983 62,248 SH   SOLE   37,348 0 24,900
GENUINE PARTS CO COM 372460105 4,732 58,494 SH   SOLE   42,994 0 15,500
GIANT INTERACTIVE GROUP INC ADR 374511103 140 15,400 SH   SOLE   15,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 113,763 2,447,813 SH   SOLE   1,774,513 0 673,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,913 78,003 SH   SOLE   61,173 0 16,830
GOLDCORP INC NEW COM 380956409 128,775 4,941,995 SH   SOLE   2,969,595 0 1,972,400
GOLDMAN SACHS GROUP INC COM 38141G104 2,536 16,030 SH   SOLE   16,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 738 32,890 SH   SOLE   32,890 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,947 54,200 SH   SOLE   54,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 67,210 1,912,178 SH   SOLE   1,436,578 0 475,600
HANESBRANDS INC COM 410345102 854 13,700 SH   SOLE   13,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,248 32,213 SH   SOLE   32,213 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 551 24,860 SH   SOLE   24,860 0 0
HUDBAY MINERALS INC COM 443628102 40,414 4,930,704 SH   SOLE   3,415,004 0 1,515,700
ILLINOIS TOOL WKS INC COM 452308109 19,148 251,060 SH   SOLE   226,760 0 24,300
IMAX CORP COM 45245E109 91,460 3,029,505 SH   SOLE   2,100,805 0 928,700
IMRIS INC COM 45322N105 563 355,500 SH   SOLE   355,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 426 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104 19,651 226,676 SH   SOLE   142,566 0 84,110
JPMORGAN CHASE & CO COM 46625H100 16,038 310,273 SH   SOLE   310,273 0 0
KIMBERLY CLARK CORP COM 494368103 8,521 90,432 SH   SOLE   17,422 0 73,010
KLA-TENCOR CORP COM 482480100 8,925 146,680 SH   SOLE   141,890 0 4,790
KOHLS CORP COM 500255104 1,095 21,160 SH   SOLE   21,160 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 846 26,225 SH   SOLE   26,225 0 0
LILLY ELI & CO COM 532457108 6,860 136,292 SH   SOLE   118,062 0 18,230
LOCKHEED MARTIN CORP COM 539830109 8,030 62,957 SH   SOLE   57,857 0 5,100
LORILLARD INC COM 544147101 8,150 182,009 SH   SOLE   182,009 0 0
MAGNA INTL INC COM 559222401 212,534 2,573,177 SH   SOLE   1,542,277 0 1,030,900
MANULIFE FINL CORP COM 56501R106 247,187 14,919,709 SH   SOLE   10,127,409 0 4,792,300
MASTERCARD INC CL A 57636Q104 1,776 2,640 SH   SOLE   2,640 0 0
MCDONALDS CORP COM 580135101 14,644 152,210 SH   SOLE   81,890 0 70,320
METHANEX CORP COM 59151K108 93,411 1,816,815 SH   SOLE   1,326,515 0 490,300
MGM RESORTS INTERNATIONAL COM 552953101 1,421 69,500 SH   SOLE   69,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,967 168,786 SH   SOLE   77,486 0 91,300
NATIONAL RETAIL PPTYS INC COM 637417106 2,180 68,510 SH   SOLE   68,510 0 0
NETEASE INC SPONSORED ADR 64110W102 2,224 30,640 SH   SOLE   30,640 0 0
NEW GOLD INC CDA COM 644535106 55,906 9,364,743 SH   SOLE   6,555,143 0 2,809,600
NOVARTIS A G SPONSORED ADR 66987V109 4,889 63,730 SH   SOLE   53,630 0 10,100
NOVO-NORDISK A S ADR 670100205 834 4,926 SH   SOLE   4,516 0 410
OLD REP INTL CORP COM 680223104 8,488 551,149 SH   SOLE   513,939 0 37,210
OMNICOM GROUP INC COM 681919106 3,044 47,980 SH   SOLE   47,980 0 0
OPEN TEXT CORP COM 683715106 57,930 774,079 SH   SOLE   536,079 0 238,000
ORACLE CORP COM 68389X105 2,041 61,540 SH   SOLE   61,540 0 0
PEARSON PLC SPONSORED ADR 705015105 6,112 300,470 SH   SOLE   7,770 0 292,700
PEMBINA PIPELINE CORP COM 706327103 91,846 2,766,946 SH   SOLE   2,546,816 0 220,130
PHILIP MORRIS INTL INC COM 718172109 7,570 87,428 SH   SOLE   87,428 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,982 29,213 SH   SOLE   29,213 0 0
POTASH CORP SASK INC COM 73755L107 48,819 1,558,850 SH   SOLE   661,380 0 897,470
PPG INDS INC COM 693506107 1,032 6,180 SH   SOLE   380 0 5,800
PRICELINE COM INC COM NEW 741503403 940 930 SH   SOLE   930 0 0
PROCTER & GAMBLE CO COM 742718109 10,609 140,352 SH   SOLE   52,342 0 88,010
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 67,369 2,611,718 SH   SOLE   1,972,218 0 639,500
PRUDENTIAL FINL INC COM 744320102 2,023 25,940 SH   SOLE   25,940 0 0
PRUDENTIAL PLC ADR 74435K204 15,052 403,205 SH   SOLE   379,545 0 23,660
REYNOLDS AMERICAN INC COM 761713106 9,783 200,559 SH   SOLE   200,559 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 73,476 1,706,262 SH   SOLE   603,907 0 1,102,355
ROSS STORES INC COM 778296103 739 10,150 SH   SOLE   10,150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 471,734 7,351,190 SH   SOLE   4,784,357 0 2,566,833
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 361 5,500 SH   SOLE   0 0 5,500
SANDISK CORP COM 80004C101 1,245 20,920 SH   SOLE   20,920 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,294 238,940 SH   SOLE   238,940 0 0
SANOFI SPONSORED ADR 80105N105 6,942 137,110 SH   SOLE   5,310 0 131,800
SCHLUMBERGER LTD COM 806857108 1,325 15,000 SH   SOLE   15,000 0 0
SEADRILL LIMITED SHS G7945E105 16,616 368,596 SH   SOLE   368,596 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,516 331,708 SH   SOLE   313,958 0 17,750
SHAW COMMUNICATIONS INC CL B CONV 82028K200 132,908 5,714,720 SH   SOLE   3,664,950 0 2,049,770
SIERRA WIRELESS INC COM 826516106 23,433 1,426,057 SH   SOLE   1,351,057 0 75,000
SILVER WHEATON CORP COM 828336107 37,137 1,496,700 SH   SOLE   516,700 0 980,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,874 203,444 SH   SOLE   203,444 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,515 419,182 SH   SOLE   405,982 0 13,200
SNAP ON INC COM 833034101 255 2,560 SH   SOLE   2,560 0 0
SPECTRA ENERGY CORP COM 847560109 1,215 35,500 SH   SOLE   0 0 35,500
STANTEC INC COM 85472N109 8,786 171,800 SH   SOLE   128,200 0 43,600
STARBUCKS CORP COM 855244109 660 8,580 SH   SOLE   8,580 0 0
STATOIL ASA SPONSORED ADR 85771P102 508 22,400 SH   SOLE   0 0 22,400
SUNCOR ENERGY INC NEW COM 867224107 117,993 3,295,015 SH   SOLE   1,941,143 0 1,353,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 13,700 SH   SOLE   13,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,723 33,280 SH   SOLE   33,280 0 0
TECK RESOURCES LTD CL B 878742204 64,206 2,385,698 SH   SOLE   1,250,298 0 1,135,400
TELUS CORP COM 87971M103 178,904 5,389,652 SH   SOLE   3,447,732 0 1,941,920
TEXAS INSTRS INC COM 882508104 12,561 311,755 SH   SOLE   311,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,014 21,860 SH   SOLE   21,860 0 0
THOMSON REUTERS CORP COM 884903105 132,658 3,787,854 SH   SOLE   2,343,844 0 1,444,010
TIM HORTONS INC COM 88706M103 39,507 680,170 SH   SOLE   236,470 0 443,700
TJX COS INC NEW COM 872540109 726 12,870 SH   SOLE   12,870 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 529,916 5,876,843 SH   SOLE   3,854,701 0 2,022,142
TOTAL S A SPONSORED ADR 89151E109 2,928 50,559 SH   SOLE   40,039 0 10,520
TOTAL SYS SVCS INC COM 891906109 597 20,290 SH   SOLE   20,290 0 0
TRANSCANADA CORP COM 89353D107 99,554 2,262,792 SH   SOLE   1,364,992 0 897,800
TRAVELERS COMPANIES INC COM 89417E109 2,481 29,270 SH   SOLE   20,070 0 9,200
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 230 9,350 SH   SOLE   9,350 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,764 45,723 SH   SOLE   23 0 45,700
UNION PAC CORP COM 907818108 1,637 10,540 SH   SOLE   10,540 0 0
US BANCORP DEL COM NEW 902973304 956 26,123 SH   SOLE   26,123 0 0
V F CORP COM 918204108 2,472 12,418 SH   SOLE   12,418 0 0
VERMILION ENERGY INC COM 923725105 48,964 889,424 SH   SOLE   785,124 0 104,300
VISA INC COM CL A 92826C839 225 1,180 SH   SOLE   1,180 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,035 313,679 SH   SOLE   92,489 0 221,190
WASTE MGMT INC DEL COM 94106L109 544 13,200 SH   SOLE   0 0 13,200
WELLS FARGO & CO NEW COM 949746101 15,649 378,735 SH   SOLE   344,495 0 34,240
WESTERN DIGITAL CORP COM 958102105 1,276 20,130 SH   SOLE   20,130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10,443 340,501 SH   SOLE   310,281 0 30,220
WHIRLPOOL CORP COM 963320106 1,227 8,380 SH   SOLE   8,380 0 0
WHOLE FOODS MKT INC COM 966837106 2,384 40,760 SH   SOLE   40,760 0 0
WILLIAMS COS INC DEL COM 969457100 10,706 294,432 SH   SOLE   279,842 0 14,590
WYNN RESORTS LTD COM 983134107 6,015 38,067 SH   SOLE   38,067 0 0
XL GROUP PLC SHS G98290102 977 31,690 SH   SOLE   31,690 0 0