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
ABBVIE INC COM 00287Y109 10,737 197,336 SH   SOLE   191,228 0 6,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 4,085 SH   SOLE   4,085 0 0
ACE LTD SHS H0023R105 263 2,541 SH   SOLE   0 0 2,541
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 71 12,933 SH   SOLE   12,933 0 0
AETNA INC NEW COM 00817Y108 637 5,819 SH   SOLE   5,819 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,753 1,098,800 SH   SOLE   467,200 0 631,600
AGRIUM INC COM 008916108 91,373 1,023,287 SH   SOLE   659,087 0 364,200
AIR PRODS & CHEMS INC COM 009158106 15,141 118,677 SH   SOLE   111,600 0 7,077
ALASKA AIR GROUP INC COM 011659109 464 5,843 SH   SOLE   5,843 0 0
ALTRIA GROUP INC COM 02209S103 19,545 359,275 SH   SOLE   342,277 0 16,998
AMAZON COM INC COM 023135106 499 974 SH   SOLE   974 0 0
AMBEV SA SPONSORED ADR 02319V103 62 12,614 SH   SOLE   12,614 0 0
AMERCO COM 023586100 471 1,198 SH   SOLE   1,198 0 0
AMEREN CORP COM 023608102 6,305 149,167 SH   SOLE   149,167 0 0
AMERICAN ELEC PWR INC COM 025537101 327 5,751 SH   SOLE   5,751 0 0
AMGEN INC COM 031162100 8,429 60,941 SH   SOLE   60,941 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,704 138,302 SH   SOLE   134,226 0 4,076
APPLE INC COM 037833100 25,972 235,465 SH   SOLE   220,756 0 14,709
ARCHER DANIELS MIDLAND CO COM 039483102 235 5,659 SH   SOLE   5,659 0 0
ASSURED GUARANTY LTD COM G0585R106 437 17,485 SH   SOLE   17,485 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,575 206,630 SH   SOLE   181,005 0 25,625
AT&T INC COM 00206R102 25,094 770,231 SH   SOLE   474,501 0 295,730
ATWOOD OCEANICS INC COM 050095108 370 24,975 SH   SOLE   24,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,289 165,372 SH   SOLE   151,709 0 13,663
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,473 59,776 SH   SOLE   59,776 0 0
BANK AMER CORP COM 060505104 1,063 68,207 SH   SOLE   68,207 0 0
BANK MONTREAL QUE COM 063671101 240,912 4,433,594 SH   SOLE   2,610,894 0 1,822,700
BANK N S HALIFAX COM 064149107 358,672 8,166,001 SH   SOLE   5,253,679 0 2,912,322
BCE INC COM NEW 05534B760 283 6,943 SH   SOLE   2,078 0 4,865
BECTON DICKINSON & CO COM 075887109 242 1,821 SH   SOLE   1,821 0 0
BELLATRIX EXPLORATION LTD COM 078314101 672 441,000 SH   SOLE   441,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 201 10,056 SH   SOLE   67 0 9,989
BLACKROCK INC COM 09247X101 5,058 17,004 SH   SOLE   13,529 0 3,475
BP PLC SPONSORED ADR 055622104 2,601 85,105 SH   SOLE   78,795 0 6,310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,990 127,090 SH   SOLE   121,769 0 5,321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84,542 2,696,721 SH   SOLE   1,165,596 0 1,531,125
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 65,485 2,389,296 SH   SOLE   2,048,546 0 340,750
CADENCE DESIGN SYSTEM INC COM 127387108 201 9,716 SH   SOLE   9,716 0 0
CAE INC COM 124765108 112,874 10,691,851 SH   SOLE   6,204,151 0 4,487,700
CAMECO CORP COM 13321L108 23,835 1,962,184 SH   SOLE   847,804 0 1,114,380
CANADIAN NAT RES LTD COM 136385101 124,922 6,437,892 SH   SOLE   4,000,302 0 2,437,590
CANADIAN NATL RY CO COM 136375102 217,358 3,841,770 SH   SOLE   2,246,170 0 1,595,600
CARDINAL HEALTH INC COM 14149Y108 579 7,534 SH   SOLE   7,534 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 108,787 1,519,702 SH   SOLE   911,202 0 608,500
CEMEX SAB DE CV SPON ADR NEW 151290889 2,076 296,972 SH   SOLE   68,172 0 228,800
CENOVUS ENERGY INC COM 15135U109 184,593 12,215,596 SH   SOLE   8,416,654 0 3,798,942
CHEVRON CORP NEW COM 166764100 3,788 48,022 SH   SOLE   45,471 0 2,551
CHICAGO BRIDGE & IRON CO N V COM 167250109 607 15,313 SH   SOLE   15,313 0 0
CIGNA CORPORATION COM 125509109 599 4,437 SH   SOLE   4,437 0 0
CISCO SYS INC COM 17275R102 919 34,992 SH   SOLE   34,992 0 0
CITIGROUP INC COM NEW 172967424 410 8,271 SH   SOLE   8,271 0 0
CME GROUP INC COM 12572Q105 783 8,447 SH   SOLE   8,447 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,752 43,952 SH   SOLE   43,952 0 0
COLGATE PALMOLIVE CO COM 194162103 1,092 17,215 SH   SOLE   17,215 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,226 55,000 SH   SOLE   55,000 0 0
COMCAST CORP NEW CL A 20030N101 308 5,414 SH   SOLE   5,414 0 0
CONOCOPHILLIPS COM 20825C104 4,283 89,307 SH   SOLE   80,339 0 8,968
CORNING INC COM 219350105 178 10,408 SH   SOLE   10,408 0 0
COTT CORP QUE COM 22163N106 694 64,500 SH   SOLE   1,000 0 63,500
CREDICORP LTD COM G2519Y108 1,951 18,342 SH   SOLE   4,342 0 14,000
CRESCENT PT ENERGY CORP COM 22576C101 43,964 3,856,258 SH   SOLE   3,357,908 0 498,350
CSX CORP COM 126408103 8,928 331,886 SH   SOLE   317,630 0 14,256
CUMMINS INC COM 231021106 419 3,859 SH   SOLE   3,859 0 0
CVS HEALTH CORP COM 126650100 857 8,886 SH   SOLE   8,886 0 0
D R HORTON INC COM 23331A109 418 14,223 SH   SOLE   14,223 0 0
DARDEN RESTAURANTS INC COM 237194105 813 11,855 SH   SOLE   6,257 0 5,598
DESCARTES SYS GROUP INC COM 249906108 741 42,000 SH   SOLE   700 0 41,300
DISNEY WALT CO COM DISNEY 254687106 14,678 143,622 SH   SOLE   140,733 0 2,889
DOW CHEM CO COM 260543103 11,673 275,304 SH   SOLE   269,991 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,078 89,544 SH   SOLE   86,663 0 2,881
DST SYS INC DEL COM 233326107 208 1,977 SH   SOLE   1,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,303 115,412 SH   SOLE   110,012 0 5,400
EASTMAN CHEM CO COM 277432100 229 3,538 SH   SOLE   3,538 0 0
ENBRIDGE INC COM 29250N105 163,683 4,424,556 SH   SOLE   2,666,156 0 1,758,400
ENI S P A SPONSORED ADR 26874R108 1,341 42,732 SH   SOLE   39,792 0 2,940
EXELON CORP COM 30161N101 574 19,310 SH   SOLE   19,310 0 0
EXXON MOBIL CORP COM 30231G102 572 7,693 SH   SOLE   4,680 0 3,013
FACEBOOK INC CL A 30303M102 462 5,143 SH   SOLE   5,143 0 0
FIRST AMERN FINL CORP COM 31847R102 250 6,390 SH   SOLE   6,390 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,771 55,000 SH   SOLE   55,000 0 0
FOOT LOCKER INC COM 344849104 488 6,784 SH   SOLE   6,784 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 309 22,740 SH   SOLE   22,740 0 0
FRANCO NEVADA CORP COM 351858105 27,262 620,882 SH   SOLE   264,482 0 356,400
GENERAL DYNAMICS CORP COM 369550108 11,861 85,979 SH   SOLE   82,110 0 3,869
GENERAL MLS INC COM 370334104 883 15,727 SH   SOLE   0 0 15,727
GENERAL MTRS CO COM 37045V100 244 8,128 SH   SOLE   8,128 0 0
GENUINE PARTS CO COM 372460105 5,042 60,831 SH   SOLE   55,285 0 5,546
GILDAN ACTIVEWEAR INC COM 375916103 171,331 5,697,142 SH   SOLE   3,546,642 0 2,150,500
GILEAD SCIENCES INC COM 375558103 10,575 107,697 SH   SOLE   106,557 0 1,140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,649 146,911 SH   SOLE   138,590 0 8,321
GOLDCORP INC NEW COM 380956409 79,498 6,364,601 SH   SOLE   3,981,401 0 2,383,200
GOLDMAN SACHS GROUP INC COM 38141G104 14,556 83,770 SH   SOLE   81,624 0 2,146
GOODYEAR TIRE & RUBR CO COM 382550101 419 14,276 SH   SOLE   14,276 0 0
GOOGLE INC CL C 38259P706 928 1,526 SH   SOLE   1,526 0 0
GOOGLE INC CL A 38259P508 2,282 3,574 SH   SOLE   3,574 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,745 240,400 SH   SOLE   240,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 166,359 4,608,519 SH   SOLE   2,797,719 0 1,810,800
HANOVER INS GROUP INC COM 410867105 249 3,209 SH   SOLE   3,209 0 0
HUDBAY MINERALS INC COM 443628102 26,907 7,310,281 SH   SOLE   5,170,481 0 2,139,800
HUNTINGTON BANCSHARES INC COM 446150104 406 38,346 SH   SOLE   38,346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 417 3,893 SH   SOLE   3,893 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 424 6,493 SH   SOLE   6,493 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,437 223,992 SH   SOLE   207,831 0 16,161
INFOSYS LTD SPONSORED ADR 456788108 4,171 218,477 SH   SOLE   54,477 0 164,000
INTEL CORP COM 458140100 4,704 156,066 SH   SOLE   148,565 0 7,501
IPG PHOTONICS CORP COM 44980X109 227 2,986 SH   SOLE   2,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,813 273,802 SH   SOLE   65,212 0 208,590
JACOBS ENGR GROUP INC DEL COM 469814107 395 10,566 SH   SOLE   10,566 0 0
JOHNSON & JOHNSON COM 478160104 25,867 277,100 SH   SOLE   191,718 0 85,382
JPMORGAN CHASE & CO COM 46625H100 16,901 277,208 SH   SOLE   266,747 0 10,461
KIMBERLY CLARK CORP COM 494368103 13,477 123,595 SH   SOLE   56,962 0 66,633
KINDER MORGAN INC DEL COM 49456B101 6,437 232,552 SH   SOLE   226,173 0 6,379
KROGER CO COM 501044101 674 18,686 SH   SOLE   18,686 0 0
LAM RESEARCH CORP COM 512807108 407 6,223 SH   SOLE   6,223 0 0
LAZARD LTD SHS A G54050102 372 8,590 SH   SOLE   8,590 0 0
LENNAR CORP CL A 526057104 396 8,238 SH   SOLE   8,238 0 0
LILLY ELI & CO COM 532457108 592 7,071 SH   SOLE   0 0 7,071
LOCKHEED MARTIN CORP COM 539830109 17,241 83,165 SH   SOLE   79,398 0 3,767
LOWES COS INC COM 548661107 376 5,451 SH   SOLE   5,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,115 97,350 SH   SOLE   97,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,653 35,534 SH   SOLE   35,534 0 0
MAGNA INTL INC COM 559222401 117,841 2,465,814 SH   SOLE   1,471,714 0 994,100
MANULIFE FINL CORP COM 56501R106 274,201 17,793,821 SH   SOLE   11,790,171 0 6,003,650
MASTERCARD INC CL A 57636Q104 1,958 21,727 SH   SOLE   21,727 0 0
MCDONALDS CORP COM 580135101 13,855 140,618 SH   SOLE   77,070 0 63,548
MEDTRONIC PLC SHS G5960L103 7,570 113,091 SH   SOLE   109,345 0 3,746
MERCK & CO INC NEW COM 58933Y105 4,129 83,596 SH   SOLE   81,294 0 2,302
MERUS LABS INTL INC NEW COM 59047R101 1,140 888,100 SH   SOLE   888,100 0 0
METHANEX CORP COM 59151K108 24,963 756,122 SH   SOLE   313,322 0 442,800
MICROSOFT CORP COM 594918104 5,110 115,464 SH   SOLE   102,268 0 13,196
MITEL NETWORKS CORP COM 60671Q104 37,187 5,791,623 SH   SOLE   4,143,123 0 1,648,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,783 621,128 SH   SOLE   599,500 0 21,628
MOODYS CORP COM 615369105 1,580 16,093 SH   SOLE   16,093 0 0
MOSAIC CO NEW COM 61945C103 337 10,848 SH   SOLE   10,848 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,344 177,286 SH   SOLE   84,595 0 92,691
NEW GOLD INC CDA COM 644535106 36,512 16,247,249 SH   SOLE   11,559,349 0 4,687,900
NEWELL RUBBERMAID INC COM 651229106 6,643 167,290 SH   SOLE   155,004 0 12,286
NOVARTIS A G SPONSORED ADR 66987V109 22,660 246,514 SH   SOLE   171,990 0 74,524
NOVO-NORDISK A S ADR 670100205 7,567 139,504 SH   SOLE   133,814 0 5,690
NVR INC COM 62944T105 442 290 SH   SOLE   290 0 0
OLD REP INTL CORP COM 680223104 256 16,374 SH   SOLE   16,374 0 0
OPEN TEXT CORP COM 683715106 85,236 1,910,402 SH   SOLE   1,352,002 0 558,400
PACCAR INC COM 693718108 387 7,424 SH   SOLE   7,424 0 0
PAYCHEX INC COM 704326107 5,228 109,755 SH   SOLE   105,667 0 4,088
PEMBINA PIPELINE CORP COM 706327103 112,044 4,673,665 SH   SOLE   3,856,966 0 816,699
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,375 177,900 SH   SOLE   177,900 0 0
PFIZER INC COM 717081103 9,476 301,679 SH   SOLE   288,634 0 13,045
PHILIP MORRIS INTL INC COM 718172109 8,354 105,309 SH   SOLE   103,644 0 1,665
PRICELINE GRP INC COM NEW 741503403 1,921 1,553 SH   SOLE   1,553 0 0
PRIMERO MNG CORP COM 74164W106 827 355,100 SH   SOLE   355,100 0 0
PROCTER & GAMBLE CO COM 742718109 8,835 122,814 SH   SOLE   42,968 0 79,846
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43,668 1,657,380 SH   SOLE   1,123,780 0 533,600
PRUDENTIAL FINL INC COM 744320102 709 9,303 SH   SOLE   3,716 0 5,587
PRUDENTIAL PLC ADR 74435K204 6,483 153,851 SH   SOLE   145,456 0 8,395
PULTE GROUP INC COM 745867101 396 21,002 SH   SOLE   21,002 0 0
QEP RES INC COM 74733V100 177 14,147 SH   SOLE   14,147 0 0
QIWI PLC SPON ADR REP B 74735M108 1,340 83,100 SH   SOLE   83,100 0 0
RAYTHEON CO COM NEW 755111507 7,940 72,668 SH   SOLE   72,668 0 0
REPUBLIC SVCS INC COM 760759100 4,272 103,679 SH   SOLE   103,679 0 0
REYNOLDS AMERICAN INC COM 761713106 21,620 488,369 SH   SOLE   488,369 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,516 1,180,235 SH   SOLE   371,480 0 808,755
ROYAL BK CDA MONTREAL QUE COM 780087102 222,768 4,043,583 SH   SOLE   2,402,300 0 1,641,283
SANDSTORM GOLD LTD COM NEW 80013R206 1,028 387,940 SH   SOLE   387,940 0 0
SANOFI SPONSORED ADR 80105N105 9,789 206,205 SH   SOLE   56,774 0 149,431
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,662 59,424 SH   SOLE   59,424 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 115,034 5,962,737 SH   SOLE   3,487,217 0 2,475,520
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 67 10,593 SH   SOLE   10,593 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,363 379,260 SH   SOLE   366,795 0 12,465
SKYWORKS SOLUTIONS INC COM 83088M102 435 5,166 SH   SOLE   5,166 0 0
SOUTHWEST AIRLS CO COM 844741108 444 11,671 SH   SOLE   11,671 0 0
SPECTRA ENERGY CORP COM 847560109 304 11,572 SH   SOLE   0 0 11,572
SPIRIT RLTY CAP INC NEW COM 84860W102 1,338 146,441 SH   SOLE   146,441 0 0
STANTEC INC COM 85472N109 53,041 2,434,670 SH   SOLE   1,754,470 0 680,200
STARBUCKS CORP COM 855244109 16,085 282,992 SH   SOLE   274,139 0 8,853
STMICROELECTRONICS N V NY REGISTRY 861012102 123 17,973 SH   SOLE   0 0 17,973
STRYKER CORP COM 863667101 1,786 18,978 SH   SOLE   18,978 0 0
SUN LIFE FINL INC COM 866796105 50,073 1,558,275 SH   SOLE   474,775 0 1,083,500
SUNCOR ENERGY INC NEW COM 867224107 94,839 3,559,202 SH   SOLE   1,711,530 0 1,847,672
SUNTRUST BKS INC COM 867914103 438 11,445 SH   SOLE   11,445 0 0
TECK RESOURCES LTD CL B 878742204 12,402 2,607,759 SH   SOLE   1,091,059 0 1,516,700
TELUS CORP COM 87971M103 154,730 4,928,538 SH   SOLE   3,503,168 0 1,425,370
TESORO CORP COM 881609101 430 4,424 SH   SOLE   4,424 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,121 214,691 SH   SOLE   198,112 0 16,579
TEXAS INSTRS INC COM 882508104 4,378 88,416 SH   SOLE   84,602 0 3,814
THOMSON REUTERS CORP COM 884903105 124,749 3,115,009 SH   SOLE   1,736,909 0 1,378,100
TIFFANY & CO NEW COM 886547108 1,161 15,034 SH   SOLE   15,034 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 449,162 11,437,404 SH   SOLE   7,412,570 0 4,024,834
TOTAL S A SPONSORED ADR 89151E109 4,188 93,667 SH   SOLE   84,918 0 8,749
TRANSCANADA CORP COM 89353D107 58,762 1,865,072 SH   SOLE   615,772 0 1,249,300
TRAVELERS COMPANIES INC COM 89417E109 870 8,746 SH   SOLE   3,064 0 5,682
TRINITY INDS INC COM 896522109 380 16,760 SH   SOLE   16,760 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,651 10,110 SH   SOLE   10,110 0 0
UNILEVER N V N Y SHS NEW 904784709 9,646 239,942 SH   SOLE   239,942 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,220 29,905 SH   SOLE   0 0 29,905
UNITED CONTL HLDGS INC COM 910047109 489 9,225 SH   SOLE   9,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,520 21,720 SH   SOLE   21,720 0 0
US BANCORP DEL COM NEW 902973304 1,570 38,282 SH   SOLE   35,818 0 2,464
V F CORP COM 918204108 5,912 86,667 SH   SOLE   86,667 0 0
VALERO ENERGY CORP NEW COM 91913Y100 449 7,476 SH   SOLE   7,476 0 0
VARIAN MED SYS INC COM 92220P105 386 5,238 SH   SOLE   5,238 0 0
VENTAS INC COM 92276F100 252 4,504 SH   SOLE   4,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,702 498,776 SH   SOLE   307,266 0 191,510
VERMILION ENERGY INC COM 923725105 50,312 1,568,267 SH   SOLE   1,242,367 0 325,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,380 232,509 SH   SOLE   120,823 0 111,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 982 11,818 SH   SOLE   11,818 0 0
WASTE MGMT INC DEL COM 94106L109 5,116 102,713 SH   SOLE   89,515 0 13,198
WELLS FARGO & CO NEW COM 949746101 19,884 387,228 SH   SOLE   362,786 0 24,442
WELLTOWER INC COM 95040Q104 499 7,364 SH   SOLE   7,364 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,880 231,720 SH   SOLE   211,767 0 19,953
WILLIAMS COS INC DEL COM 969457100 6,241 169,365 SH   SOLE   166,208 0 3,157
YUM BRANDS INC COM 988498101 1,815 22,700 SH   SOLE   22,700 0 0