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
ABB LTD SPONSORED ADR 000375204 330 16,663 SH   SOLE   16,663 0 0
ABBVIE INC COM 00287Y109 12,339 199,310 SH   SOLE   191,808 0 7,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,724 68,181 SH   SOLE   66,537 0 1,644
AFFILIATED MANAGERS GROUP COM 008252108 206 1,460 SH   SOLE   1,460 0 0
AFLAC INC COM 001055102 468 6,486 SH   SOLE   6,486 0 0
AGNICO EAGLE MINES LTD COM 008474108 66,740 1,255,750 SH   SOLE   541,150 0 714,600
AGRIUM INC COM 008916108 112,844 1,255,873 SH   SOLE   792,673 0 463,200
AIR PRODS & CHEMS INC COM 009158106 8,774 61,772 SH   SOLE   55,254 0 6,518
ALASKA AIR GROUP INC COM 011659109 274 4,701 SH   SOLE   4,701 0 0
ALPHABET INC CAP STK CL C 02079K107 583 842 SH   SOLE   842 0 0
ALPHABET INC CAP STK CL A 02079K305 9,106 12,943 SH   SOLE   12,943 0 0
ALTRIA GROUP INC COM 02209S103 25,555 370,571 SH   SOLE   356,125 0 14,446
AMAZON COM INC COM 023135106 741 1,036 SH   SOLE   1,036 0 0
AMBEV SA SPONSORED ADR 02319V103 70 11,830 SH   SOLE   11,830 0 0
AMEREN CORP COM 023608102 9,550 178,245 SH   SOLE   178,245 0 0
AMGEN INC COM 031162100 7,948 52,236 SH   SOLE   48,994 0 3,242
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,061 152,350 SH   SOLE   147,699 0 4,651
APPLE INC COM 037833100 22,448 234,807 SH   SOLE   221,395 0 13,412
ASTRAZENECA PLC SPONSORED ADR 046353108 5,769 191,104 SH   SOLE   169,805 0 21,299
AT&T INC COM 00206R102 33,008 763,905 SH   SOLE   515,196 0 248,709
AUTOMATIC DATA PROCESSING IN COM 053015103 19,283 209,899 SH   SOLE   196,236 0 13,663
B2GOLD CORP COM 11777Q209 56 22,600 SH   SOLE   22,600 0 0
BANCO SANTANDER SA ADR 05964H105 259 66,007 SH   SOLE   66,007 0 0
BANK MONTREAL QUE COM 063671101 333,394 5,292,399 SH   SOLE   2,823,199 0 2,469,200
BANK N S HALIFAX COM 064149107 402,240 8,265,261 SH   SOLE   5,172,389 0 3,092,872
BAXTER INTL INC COM 071813109 352 7,776 SH   SOLE   7,776 0 0
BCE INC COM NEW 05534B760 25,228 536,778 SH   SOLE   71,592 0 465,186
BECTON DICKINSON & CO COM 075887109 315 1,859 SH   SOLE   1,859 0 0
BELLATRIX EXPLORATION LTD COM 078314101 431 441,000 SH   SOLE   441,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 257 9,000 SH   SOLE   9,000 0 0
BIOGEN INC COM 09062X103 212 878 SH   SOLE   878 0 0
BLACKROCK INC COM 09247X101 285 833 SH   SOLE   833 0 0
BOEING CO COM 097023105 316 2,434 SH   SOLE   2,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,255 179,601 SH   SOLE   173,340 0 6,261
BROADCOM LTD SHS Y09827109 13,052 83,991 SH   SOLE   82,619 0 1,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 93,104 2,833,865 SH   SOLE   1,272,140 0 1,561,725
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70,802 2,394,865 SH   SOLE   2,030,965 0 363,900
BT GROUP PLC ADR 05577E101 2,670 95,878 SH   SOLE   72,445 0 23,433
CAE INC COM 124765108 6,313 526,123 SH   SOLE   464,423 0 61,700
CAMECO CORP COM 13321L108 50,999 4,675,470 SH   SOLE   2,212,690 0 2,462,780
CANADIAN NAT RES LTD COM 136385101 215,002 7,016,953 SH   SOLE   4,041,863 0 2,975,090
CANADIAN NATL RY CO COM 136375102 94,617 1,613,410 SH   SOLE   768,410 0 845,000
CANADIAN PAC RY LTD COM 13645T100 156,431 1,223,480 SH   SOLE   744,180 0 479,300
CARDINAL HEALTH INC COM 14149Y108 339 4,342 SH   SOLE   4,342 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103,913 1,393,040 SH   SOLE   924,790 0 468,250
CEMEX SAB DE CV SPON ADR NEW 151290889 1,612 261,218 SH   SOLE   67,258 0 193,960
CENOVUS ENERGY INC COM 15135U109 111,261 8,099,589 SH   SOLE   4,427,147 0 3,672,442
CENTERPOINT ENERGY INC COM 15189T107 228 9,517 SH   SOLE   9,517 0 0
CHEVRON CORP NEW COM 166764100 453 4,319 SH   SOLE   4,319 0 0
CHUBB LIMITED COM H1467J104 332 2,541 SH   SOLE   0 0 2,541
CISCO SYS INC COM 17275R102 476 16,598 SH   SOLE   16,598 0 0
CME GROUP INC COM 12572Q105 4,948 50,798 SH   SOLE   50,798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,147 142,329 SH   SOLE   142,329 0 0
COLGATE PALMOLIVE CO COM 194162103 3,717 50,778 SH   SOLE   50,778 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,862 54,900 SH   SOLE   54,900 0 0
CONOCOPHILLIPS COM 20825C104 276 6,332 SH   SOLE   6,332 0 0
CORNING INC COM 219350105 341 16,663 SH   SOLE   16,663 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19,069 544,521 SH   SOLE   544,521 0 0
CREDICORP LTD COM G2519Y108 1,979 12,822 SH   SOLE   4,122 0 8,700
CRESCENT PT ENERGY CORP COM 22576C101 32,822 2,092,007 SH   SOLE   1,718,107 0 373,900
CVS HEALTH CORP COM 126650100 480 5,018 SH   SOLE   5,018 0 0
D R HORTON INC COM 23331A109 355 11,265 SH   SOLE   11,265 0 0
DARDEN RESTAURANTS INC COM 237194105 661 10,441 SH   SOLE   4,843 0 5,598
DESCARTES SYS GROUP INC COM 249906108 866 45,600 SH   SOLE   1,000 0 44,600
DISCOVER FINL SVCS COM 254709108 339 6,324 SH   SOLE   6,324 0 0
DISNEY WALT CO COM DISNEY 254687106 18,391 188,014 SH   SOLE   183,670 0 4,344
DOLLAR GEN CORP NEW COM 256677105 238 2,532 SH   SOLE   2,532 0 0
DOW CHEM CO COM 260543103 10,405 209,306 SH   SOLE   203,993 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,847 112,253 SH   SOLE   109,372 0 2,881
DU PONT E I DE NEMOURS & CO COM 263534109 306 4,721 SH   SOLE   4,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,792 137,450 SH   SOLE   132,050 0 5,400
EATON CORP PLC SHS G29183103 240 4,018 SH   SOLE   4,018 0 0
EBAY INC COM 278642103 255 10,903 SH   SOLE   10,903 0 0
EDISON INTL COM 281020107 445 5,730 SH   SOLE   5,730 0 0
EMERSON ELEC CO COM 291011104 348 6,665 SH   SOLE   6,665 0 0
ENBRIDGE INC COM 29250N105 113,423 2,696,004 SH   SOLE   1,678,704 0 1,017,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,190 291,601 SH   SOLE   291,601 0 0
ENTERGY CORP NEW COM 29364G103 226 2,776 SH   SOLE   2,776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,744 367,174 SH   SOLE   367,174 0 0
EOG RES INC COM 26875P101 209 2,500 SH   SOLE   2,500 0 0
EXELON CORP COM 30161N101 242 6,663 SH   SOLE   6,663 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 601 7,924 SH   SOLE   7,924 0 0
EXXON MOBIL CORP COM 30231G102 3,305 35,262 SH   SOLE   33,668 0 1,594
FACEBOOK INC CL A 30303M102 752 6,580 SH   SOLE   6,580 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,516 55,400 SH   SOLE   55,400 0 0
FOOT LOCKER INC COM 344849104 304 5,545 SH   SOLE   5,545 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 147 11,681 SH   SOLE   11,681 0 0
FRANCO NEVADA CORP COM 351858105 32,757 433,768 SH   SOLE   193,168 0 240,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 10,111 SH   SOLE   10,111 0 0
GENERAL MLS INC COM 370334104 1,122 15,727 SH   SOLE   0 0 15,727
GEO GROUP INC NEW COM 36162J106 16,802 491,569 SH   SOLE   491,569 0 0
GILDAN ACTIVEWEAR INC COM 375916103 172,347 5,925,111 SH   SOLE   3,532,411 0 2,392,700
GILEAD SCIENCES INC COM 375558103 535 6,409 SH   SOLE   6,409 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,766 156,113 SH   SOLE   147,792 0 8,321
GOLDCORP INC NEW COM 380956409 158,978 8,366,297 SH   SOLE   5,035,197 0 3,331,100
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,750 SH   SOLE   1,750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 9,145 SH   SOLE   9,145 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,608 255,400 SH   SOLE   255,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 151,215 3,564,327 SH   SOLE   2,164,027 0 1,400,300
HARRIS CORP DEL COM 413875105 285 3,421 SH   SOLE   3,421 0 0
HOME DEPOT INC COM 437076102 267 2,091 SH   SOLE   2,091 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 261 8,333 SH   SOLE   8,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139 15,539 SH   SOLE   15,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,920 239,244 SH   SOLE   223,192 0 16,053
IMPERIAL OIL LTD COM NEW 453038408 279 8,881 SH   SOLE   8,881 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,588 144,978 SH   SOLE   41,386 0 103,592
INGREDION INC COM 457187102 11,277 87,140 SH   SOLE   82,659 0 4,481
INTEL CORP COM 458140100 4,894 149,216 SH   SOLE   141,715 0 7,501
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,532 162,292 SH   SOLE   31,392 0 130,900
JOHNSON & JOHNSON COM 478160104 31,196 257,177 SH   SOLE   185,148 0 72,029
JOHNSON CTLS INC COM 478366107 320 7,222 SH   SOLE   7,222 0 0
JPMORGAN CHASE & CO COM 46625H100 13,392 215,506 SH   SOLE   205,499 0 10,007
KIMBERLY CLARK CORP COM 494368103 15,624 113,645 SH   SOLE   57,821 0 55,824
KROGER CO COM 501044101 293 7,972 SH   SOLE   7,972 0 0
LAM RESEARCH CORP COM 512807108 462 5,493 SH   SOLE   5,493 0 0
LILLY ELI & CO COM 532457108 200 2,540 SH   SOLE   0 0 2,540
LOCKHEED MARTIN CORP COM 539830109 15,530 62,576 SH   SOLE   58,809 0 3,767
LOWES COS INC COM 548661107 425 5,369 SH   SOLE   5,369 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,828 91,748 SH   SOLE   89,814 0 1,934
MAGNA INTL INC COM 559222401 59,125 1,696,043 SH   SOLE   730,543 0 965,500
MANULIFE FINL CORP COM 56501R106 224,970 16,562,743 SH   SOLE   11,071,243 0 5,491,500
MARATHON PETE CORP COM 56585A102 340 8,959 SH   SOLE   8,959 0 0
MASTERCARD INC CL A 57636Q104 5,435 61,717 SH   SOLE   61,717 0 0
MCDONALDS CORP COM 580135101 26,029 216,296 SH   SOLE   153,718 0 62,578
MEAD JOHNSON NUTRITION CO COM 582839106 5,727 63,111 SH   SOLE   63,111 0 0
MEDTRONIC PLC SHS G5960L103 9,244 106,539 SH   SOLE   102,793 0 3,746
MERCADOLIBRE INC COM 58733R102 650 4,620 SH   SOLE   4,620 0 0
MERCK & CO INC COM 58933Y105 4,266 74,054 SH   SOLE   71,752 0 2,302
MERUS LABS INTL INC NEW COM 59047R101 1,533 1,208,400 SH   SOLE   1,208,400 0 0
METHANEX CORP COM 59151K108 120,737 4,178,422 SH   SOLE   2,227,122 0 1,951,300
MICROSOFT CORP COM 594918104 12,396 242,254 SH   SOLE   229,058 0 13,196
MITEL NETWORKS CORP COM 60671Q104 50,240 8,058,837 SH   SOLE   5,919,337 0 2,139,500
MONSANTO CO NEW COM 61166W101 3,103 30,005 SH   SOLE   30,005 0 0
MOODYS CORP COM 615369105 5,016 53,525 SH   SOLE   53,525 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,539 168,698 SH   SOLE   88,510 0 80,188
NEW GOLD INC CDA COM 644535106 65,691 15,125,169 SH   SOLE   10,458,669 0 4,666,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 210 4,451 SH   SOLE   4,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,154 110,946 SH   SOLE   65,244 0 45,702
ONEOK INC NEW COM 682680103 5,944 125,277 SH   SOLE   125,277 0 0
OPEN TEXT CORP COM 683715106 153,653 2,616,672 SH   SOLE   1,661,672 0 955,000
ORANGE SPONSORED ADR 684060106 368 22,419 SH   SOLE   22,419 0 0
PAYCHEX INC COM 704326107 11,497 193,226 SH   SOLE   189,138 0 4,088
PEMBINA PIPELINE CORP COM 706327103 174,595 5,785,302 SH   SOLE   4,534,352 0 1,250,950
PEPSICO INC COM 713448108 527 4,977 SH   SOLE   4,977 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 436 146,100 SH   SOLE   146,100 0 0
PFIZER INC COM 717081103 9,305 264,258 SH   SOLE   251,213 0 13,045
PHILIP MORRIS INTL INC COM 718172109 18,826 185,072 SH   SOLE   183,407 0 1,665
POTASH CORP SASK INC COM 73755L107 291 18,000 SH   SOLE   18,000 0 0
PPL CORP COM 69351T106 6,537 173,158 SH   SOLE   163,235 0 9,923
PRICELINE GRP INC COM NEW 741503403 6,901 5,528 SH   SOLE   5,528 0 0
PRIMERO MNG CORP COM 74164W106 1,558 753,300 SH   SOLE   753,300 0 0
PROCTER & GAMBLE CO COM 742718109 9,819 115,967 SH   SOLE   50,158 0 65,809
PRUDENTIAL FINL INC COM 744320102 520 7,287 SH   SOLE   1,700 0 5,587
QIWI PLC SPON ADR REP B 74735M108 1,193 91,100 SH   SOLE   91,100 0 0
QUALCOMM INC COM 747525103 341 6,367 SH   SOLE   6,367 0 0
RAYTHEON CO COM NEW 755111507 12,270 90,252 SH   SOLE   87,891 0 2,361
REPUBLIC SVCS INC COM 760759100 9,716 189,365 SH   SOLE   185,818 0 3,547
REYNOLDS AMERICAN INC COM 761713106 26,596 493,165 SH   SOLE   493,165 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 119,479 2,971,893 SH   SOLE   1,710,288 0 1,261,605
ROYAL BK CDA MONTREAL QUE COM 780087102 229,369 3,908,643 SH   SOLE   2,110,760 0 1,797,883
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,449 62,451 SH   SOLE   51,285 0 11,166
SANDSTORM GOLD LTD COM NEW 80013R206 2,814 630,140 SH   SOLE   630,140 0 0
SANOFI SPONSORED ADR 80105N105 5,698 136,144 SH   SOLE   44,362 0 91,782
SAP SE SPON ADR 803054204 283 3,768 SH   SOLE   3,768 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,854 3,034,761 SH   SOLE   2,652,091 0 382,670
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 148 19,373 SH   SOLE   19,373 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,725 374,896 SH   SOLE   362,431 0 12,465
SKYWORKS SOLUTIONS INC COM 83088M102 248 3,924 SH   SOLE   3,924 0 0
SMITH A O COM 831865209 3,747 42,529 SH   SOLE   42,529 0 0
SOUTHWEST AIRLS CO COM 844741108 285 7,261 SH   SOLE   7,261 0 0
SPECTRA ENERGY CORP COM 847560109 6,027 164,546 SH   SOLE   143,677 0 20,869
STANTEC INC COM 85472N109 57,603 2,391,824 SH   SOLE   1,671,424 0 720,400
STARBUCKS CORP COM 855244109 18,908 331,025 SH   SOLE   315,542 0 15,483
STATOIL ASA SPONSORED ADR 85771P102 22,605 1,305,865 SH   SOLE   1,272,471 0 33,394
STRYKER CORP COM 863667101 7,889 65,833 SH   SOLE   65,833 0 0
STUDENT TRANSN INC COM 86388A108 1,404 275,000 SH   SOLE   275,000 0 0
SUN LIFE FINL INC COM 866796105 52,456 1,607,926 SH   SOLE   508,226 0 1,099,700
SUNCOR ENERGY INC NEW COM 867224107 103,757 3,766,122 SH   SOLE   1,542,150 0 2,223,972
TAHOE RES INC COM 873868103 81,307 5,466,289 SH   SOLE   3,857,389 0 1,608,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,140 43,461 SH   SOLE   43,461 0 0
TELUS CORP COM 87971M103 138,717 4,337,905 SH   SOLE   2,977,085 0 1,360,820
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,198 222,942 SH   SOLE   206,363 0 16,579
TEXAS INSTRS INC COM 882508104 14,206 226,754 SH   SOLE   222,940 0 3,814
THOMSON REUTERS CORP COM 884903105 92,760 2,308,627 SH   SOLE   1,367,627 0 941,000
TIFFANY & CO NEW COM 886547108 2,681 44,210 SH   SOLE   44,210 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 444,016 10,411,334 SH   SOLE   6,415,100 0 3,996,234
TOTAL S A SPONSORED ADR 89151E109 4,747 98,691 SH   SOLE   88,126 0 10,565
TOTAL SYS SVCS INC COM 891906109 368 6,934 SH   SOLE   6,934 0 0
TRANSCANADA CORP COM 89353D107 251,886 5,605,183 SH   SOLE   3,263,083 0 2,342,100
TRAVELERS COMPANIES INC COM 89417E109 884 7,426 SH   SOLE   1,744 0 5,682
TYSON FOODS INC CL A 902494103 404 6,055 SH   SOLE   6,055 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,932 20,242 SH   SOLE   20,242 0 0
UNILEVER N V N Y SHS NEW 904784709 13,046 277,920 SH   SOLE   277,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,499 31,287 SH   SOLE   7,776 0 23,511
UNITED RENTALS INC COM 911363109 207 3,080 SH   SOLE   3,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,822 55,399 SH   SOLE   55,399 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,060 186,451 SH   SOLE   175,001 0 11,450
VERIZON COMMUNICATIONS INC COM 92343V104 27,185 486,838 SH   SOLE   328,008 0 158,830
VERMILION ENERGY INC COM 923725105 53,857 1,703,039 SH   SOLE   1,352,339 0 350,700
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,660 377,463 SH   SOLE   203,236 0 174,227
WAL-MART STORES INC COM 931142103 858 11,750 SH   SOLE   11,750 0 0
WASTE CONNECTIONS INC COM 94106B101 108,476 1,511,857 SH   SOLE   1,080,482 0 431,375
WASTE MGMT INC DEL COM 94106L109 10,740 162,060 SH   SOLE   148,785 0 13,275
WELLS FARGO & CO NEW COM 949746101 18,677 394,610 SH   SOLE   371,033 0 23,577
WESTPAC BKG CORP SPONSORED ADR 961214301 2,994 135,517 SH   SOLE   115,564 0 19,953
YUM BRANDS INC COM 988498101 6,179 74,512 SH   SOLE   74,512 0 0