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 12,986 193,266 SH   SOLE   187,018 0 6,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 2,419 SH   SOLE   2,419 0 0
ACE LTD SHS H0023R105 258 2,541 SH   SOLE   0 0 2,541
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 81 12,242 SH   SOLE   12,242 0 0
AETNA INC NEW COM 00817Y108 607 4,760 SH   SOLE   4,760 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,008 739,000 SH   SOLE   325,900 0 413,100
AGRIUM INC COM 008916108 115,287 1,086,414 SH   SOLE   682,414 0 404,000
AIR PRODS & CHEMS INC COM 009158106 15,112 110,442 SH   SOLE   103,238 0 7,204
ALASKA AIR GROUP INC COM 011659109 376 5,843 SH   SOLE   5,843 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 202 692 SH   SOLE   692 0 0
ALTRIA GROUP INC COM 02209S103 16,295 333,166 SH   SOLE   316,168 0 16,998
AMEREN CORP COM 023608102 7,272 192,983 SH   SOLE   192,983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 2,314 SH   SOLE   2,314 0 0
AMGEN INC COM 031162100 780 5,083 SH   SOLE   5,083 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,640 137,897 SH   SOLE   133,684 0 4,213
APPLE INC COM 037833100 29,288 233,522 SH   SOLE   218,608 0 14,914
ARCHER DANIELS MIDLAND CO COM 039483102 209 4,331 SH   SOLE   4,331 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,571 103,136 SH   SOLE   90,203 0 12,933
AT&T INC COM 00206R102 28,043 789,493 SH   SOLE   493,267 0 296,226
ATWOOD OCEANICS INC COM 050095108 333 12,590 SH   SOLE   12,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,957 161,495 SH   SOLE   147,620 0 13,875
AUTONATION INC COM 05329W102 395 6,276 SH   SOLE   6,276 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 1,512 SH   SOLE   1,512 0 0
BANK MONTREAL QUE COM 063671101 246,672 4,157,531 SH   SOLE   2,447,831 0 1,709,700
BANK N S HALIFAX COM 064149107 413,297 7,996,700 SH   SOLE   5,198,428 0 2,798,272
BAYTEX ENERGY CORP COM 07317Q105 55,721 3,577,244 SH   SOLE   3,177,594 0 399,650
BCE INC COM NEW 05534B760 303 7,129 SH   SOLE   2,078 0 5,051
BECTON DICKINSON & CO COM 075887109 561 3,962 SH   SOLE   3,962 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,036 444,200 SH   SOLE   444,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,204 8,847 SH   SOLE   8,847 0 0
BIOGEN INC COM 09062X103 254 628 SH   SOLE   628 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,121 368,175 SH   SOLE   357,803 0 10,372
BLACKROCK INC COM 09247X101 5,889 17,022 SH   SOLE   13,492 0 3,530
BOEING CO COM 097023105 483 3,480 SH   SOLE   3,480 0 0
BP PLC SPONSORED ADR 055622104 5,632 140,932 SH   SOLE   134,622 0 6,310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,627 125,883 SH   SOLE   120,562 0 5,321
BROADCOM CORP CL A 111320107 249 4,840 SH   SOLE   4,840 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,940 2,713,739 SH   SOLE   1,270,014 0 1,443,725
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 71,354 2,396,535 SH   SOLE   2,055,835 0 340,700
CAE INC COM 124765108 128,511 10,780,429 SH   SOLE   6,353,729 0 4,426,700
CAMECO CORP COM 13321L108 27,309 1,906,303 SH   SOLE   848,323 0 1,057,980
CANADIAN NAT RES LTD COM 136385101 173,025 6,366,718 SH   SOLE   4,003,628 0 2,363,090
CANADIAN NATL RY CO COM 136375102 220,203 3,811,849 SH   SOLE   2,263,749 0 1,548,100
CARDINAL HEALTH INC COM 14149Y108 257 3,070 SH   SOLE   3,070 0 0
CATAMARAN CORP COM 148887102 41,856 684,016 SH   SOLE   484,316 0 199,700
CDN IMPERIAL BK COMM TORONTO COM 136069101 80,831 1,095,127 SH   SOLE   713,927 0 381,200
CEMEX SAB DE CV SPON ADR NEW 151290889 2,720 296,972 SH   SOLE   68,172 0 228,800
CENOVUS ENERGY INC COM 15135U109 157,373 9,830,088 SH   SOLE   6,504,146 0 3,325,942
CF INDS HLDGS INC COM 125269100 233 3,620 SH   SOLE   3,620 0 0
CHEVRON CORP NEW COM 166764100 6,622 68,640 SH   SOLE   66,089 0 2,551
CHICAGO BRIDGE & IRON CO N V COM 167250109 540 10,800 SH   SOLE   10,800 0 0
CIGNA CORPORATION COM 125509109 638 3,940 SH   SOLE   3,940 0 0
CISCO SYS INC COM 17275R102 4,179 152,173 SH   SOLE   147,455 0 4,718
CITIGROUP INC COM NEW 172967424 362 6,550 SH   SOLE   6,550 0 0
CME GROUP INC COM 12572Q105 738 7,927 SH   SOLE   7,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,177 35,634 SH   SOLE   35,634 0 0
COLGATE PALMOLIVE CO COM 194162103 1,057 16,157 SH   SOLE   16,157 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,123 55,400 SH   SOLE   55,400 0 0
COMCAST CORP NEW CL A 20030N101 1,072 17,827 SH   SOLE   17,827 0 0
CONOCOPHILLIPS COM 20825C104 6,289 102,406 SH   SOLE   93,253 0 9,153
CORNING INC COM 219350105 365 18,503 SH   SOLE   18,503 0 0
COSTCO WHSL CORP NEW COM 22160K105 662 4,898 SH   SOLE   4,898 0 0
CREDICORP LTD COM G2519Y108 1,978 14,242 SH   SOLE   4,342 0 9,900
CRESCENT PT ENERGY CORP COM 22576C101 50,389 2,452,395 SH   SOLE   2,159,095 0 293,300
CSX CORP COM 126408103 10,659 326,462 SH   SOLE   311,659 0 14,803
CUMMINS INC COM 231021106 393 2,996 SH   SOLE   2,996 0 0
CVS HEALTH CORP COM 126650100 1,125 10,724 SH   SOLE   10,724 0 0
DARDEN RESTAURANTS INC COM 237194105 398 5,598 SH   SOLE   0 0 5,598
DISNEY WALT CO COM DISNEY 254687106 1,415 12,399 SH   SOLE   12,399 0 0
DOW CHEM CO COM 260543103 14,034 274,261 SH   SOLE   268,948 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,057 69,370 SH   SOLE   66,489 0 2,881
DUKE ENERGY CORP NEW COM NEW 26441C204 8,618 122,031 SH   SOLE   116,631 0 5,400
EASTMAN CHEM CO COM 277432100 240 2,934 SH   SOLE   2,934 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 435 3,054 SH   SOLE   3,054 0 0
EMERSON ELEC CO COM 291011104 4,848 87,466 SH   SOLE   85,602 0 1,864
ENBRIDGE INC COM 29250N105 205,437 4,387,299 SH   SOLE   2,669,299 0 1,718,000
ENCANA CORP COM 292505104 7,175 650,000 SH   SOLE   650,000 0 0
ENI S P A SPONSORED ADR 26874R108 1,520 42,721 SH   SOLE   39,668 0 3,053
ENTERGY CORP NEW COM 29364G103 6,255 88,720 SH   SOLE   88,720 0 0
EVEREST RE GROUP LTD COM G3223R108 401 2,203 SH   SOLE   2,203 0 0
EXELON CORP COM 30161N101 282 8,977 SH   SOLE   8,977 0 0
EXXON MOBIL CORP COM 30231G102 7,284 87,547 SH   SOLE   84,534 0 3,013
F5 NETWORKS INC COM 315616102 367 3,050 SH   SOLE   3,050 0 0
FACEBOOK INC CL A 30303M102 1,278 14,899 SH   SOLE   14,899 0 0
FEDEX CORP COM 31428X106 345 2,022 SH   SOLE   2,022 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,037 109,100 SH   SOLE   92,900 0 16,200
FRANCO NEVADA CORP COM 351858105 32,187 674,007 SH   SOLE   296,807 0 377,200
GENERAL DYNAMICS CORP COM 369550108 11,673 82,386 SH   SOLE   78,517 0 3,869
GENERAL MLS INC COM 370334104 899 16,142 SH   SOLE   0 0 16,142
GENUINE PARTS CO COM 372460105 7,580 84,663 SH   SOLE   79,117 0 5,546
GILDAN ACTIVEWEAR INC COM 375916103 188,702 5,673,327 SH   SOLE   3,578,627 0 2,094,700
GILEAD SCIENCES INC COM 375558103 1,499 12,806 SH   SOLE   12,806 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,169 148,108 SH   SOLE   139,581 0 8,527
GOLDCORP INC NEW COM 380956409 87,223 5,367,650 SH   SOLE   3,320,550 0 2,047,100
GOLDMAN SACHS GROUP INC COM 38141G104 11,431 54,751 SH   SOLE   53,214 0 1,537
GOODYEAR TIRE & RUBR CO COM 382550101 394 13,065 SH   SOLE   13,065 0 0
GOOGLE INC CL C 38259P706 400 769 SH   SOLE   769 0 0
GOOGLE INC CL A 38259P508 1,811 3,354 SH   SOLE   3,354 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,041 175,400 SH   SOLE   175,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 178,832 4,566,525 SH   SOLE   2,816,325 0 1,750,200
HEALTH CARE REIT INC COM 42217K106 483 7,364 SH   SOLE   7,364 0 0
HUDBAY MINERALS INC COM 443628102 61,343 7,357,651 SH   SOLE   5,217,851 0 2,139,800
HUNTINGTON BANCSHARES INC COM 446150104 172 15,243 SH   SOLE   15,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,347 221,669 SH   SOLE   205,237 0 16,432
INFOSYS LTD SPONSORED ADR 456788108 3,503 221,032 SH   SOLE   57,032 0 164,000
INTEL CORP COM 458140100 4,918 161,711 SH   SOLE   154,069 0 7,642
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,577 235,367 SH   SOLE   58,467 0 176,900
JOHNSON & JOHNSON COM 478160104 26,146 268,273 SH   SOLE   192,646 0 75,627
JPMORGAN CHASE & CO COM 46625H100 17,375 256,422 SH   SOLE   245,735 0 10,687
KIMBERLY CLARK CORP COM 494368103 14,650 138,247 SH   SOLE   70,520 0 67,727
KINDER MORGAN INC DEL COM 49456B101 8,974 233,756 SH   SOLE   227,377 0 6,379
KROGER CO COM 501044101 677 9,343 SH   SOLE   9,343 0 0
LAM RESEARCH CORP COM 512807108 390 4,800 SH   SOLE   4,800 0 0
LENNAR CORP CL A 526057104 242 4,733 SH   SOLE   4,733 0 0
LILLY ELI & CO COM 532457108 701 8,394 SH   SOLE   0 0 8,394
LOCKHEED MARTIN CORP COM 539830109 15,435 83,031 SH   SOLE   79,264 0 3,767
LOWES COS INC COM 548661107 365 5,451 SH   SOLE   5,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,895 76,270 SH   SOLE   76,270 0 0
MACYS INC COM 55616P104 2,839 42,079 SH   SOLE   35,788 0 6,291
MAGNA INTL INC COM 559222401 156,585 2,786,365 SH   SOLE   1,738,865 0 1,047,500
MANULIFE FINL CORP COM 56501R106 333,030 17,898,373 SH   SOLE   12,041,323 0 5,857,050
MASTERCARD INC CL A 57636Q104 1,906 20,392 SH   SOLE   20,392 0 0
MCDONALDS CORP COM 580135101 15,781 165,998 SH   SOLE   102,249 0 63,749
MEDTRONIC PLC SHS G5960L103 7,461 100,691 SH   SOLE   96,945 0 3,746
MERCK & CO INC NEW COM 58933Y105 4,328 76,028 SH   SOLE   73,726 0 2,302
MERUS LABS INTL INC NEW COM 59047R101 1,374 582,900 SH   SOLE   582,900 0 0
METHANEX CORP COM 59151K108 40,915 732,027 SH   SOLE   312,127 0 419,900
MICROSOFT CORP COM 594918104 11,414 258,522 SH   SOLE   245,156 0 13,366
MITEL NETWORKS CORP COM 60671Q104 47,347 5,330,356 SH   SOLE   3,847,956 0 1,482,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,351 325,630 SH   SOLE   303,166 0 22,464
MOODYS CORP COM 615369105 1,630 15,102 SH   SOLE   15,102 0 0
MOSAIC CO NEW COM 61945C103 353 7,541 SH   SOLE   7,541 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,461 177,495 SH   SOLE   84,621 0 92,874
NEW GOLD INC CDA COM 644535106 36,135 13,455,022 SH   SOLE   9,635,322 0 3,819,700
NEWELL RUBBERMAID INC COM 651229106 3,369 81,956 SH   SOLE   73,675 0 8,281
NOVARTIS A G SPONSORED ADR 66987V109 24,442 248,544 SH   SOLE   173,093 0 75,451
NOVO-NORDISK A S ADR 670100205 4,762 86,956 SH   SOLE   81,048 0 5,908
OLD REP INTL CORP COM 680223104 392 25,094 SH   SOLE   25,094 0 0
OPEN TEXT CORP COM 683715106 78,451 1,929,038 SH   SOLE   1,370,338 0 558,700
PACCAR INC COM 693718108 377 5,903 SH   SOLE   5,903 0 0
PARTNERRE LTD COM G6852T105 221 1,717 SH   SOLE   1,717 0 0
PEMBINA PIPELINE CORP COM 706327103 141,068 4,358,874 SH   SOLE   3,642,064 0 716,810
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,979 220,800 SH   SOLE   220,800 0 0
PFIZER INC COM 717081103 10,200 304,193 SH   SOLE   290,819 0 13,374
PG&E CORP COM 69331C108 281 5,719 SH   SOLE   5,719 0 0
PHILIP MORRIS INTL INC COM 718172109 8,195 102,224 SH   SOLE   100,559 0 1,665
POTASH CORP SASK INC COM 73755L107 4,755 153,341 SH   SOLE   153,341 0 0
PRICELINE GRP INC COM NEW 741503403 1,679 1,458 SH   SOLE   1,458 0 0
PRIMERO MNG CORP COM 74164W106 1,396 357,500 SH   SOLE   357,500 0 0
PROCTER & GAMBLE CO COM 742718109 9,609 122,809 SH   SOLE   42,724 0 80,085
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34,269 1,276,029 SH   SOLE   760,729 0 515,300
PRUDENTIAL FINL INC COM 744320102 750 8,571 SH   SOLE   2,984 0 5,587
PRUDENTIAL PLC ADR 74435K204 11,549 237,824 SH   SOLE   229,105 0 8,719
QIWI PLC SPON ADR REP B 74735M108 2,331 83,100 SH   SOLE   83,100 0 0
QUALCOMM INC COM 747525103 203 3,242 SH   SOLE   3,242 0 0
QUEST DIAGNOSTICS INC COM 74834L100 386 5,316 SH   SOLE   5,316 0 0
RAYTHEON CO COM NEW 755111507 472 4,930 SH   SOLE   4,930 0 0
REGAL ENTMT GROUP CL A 758766109 3,932 188,030 SH   SOLE   188,030 0 0
REPUBLIC SVCS INC COM 760759100 5,249 133,994 SH   SOLE   133,994 0 0
REYNOLDS AMERICAN INC COM 761713106 18,264 244,623 SH   SOLE   244,623 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,878 1,151,035 SH   SOLE   368,780 0 782,255
ROYAL BK CDA MONTREAL QUE COM 780087102 246,758 4,029,932 SH   SOLE   2,450,299 0 1,579,633
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4,063 SH   SOLE   0 0 4,063
SANDSTORM GOLD LTD COM NEW 80013R206 1,156 390,640 SH   SOLE   390,640 0 0
SANOFI SPONSORED ADR 80105N105 9,238 186,505 SH   SOLE   56,742 0 129,763
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,941 230,337 SH   SOLE   222,804 0 7,533
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129,359 5,932,462 SH   SOLE   3,549,792 0 2,382,670
SILVER WHEATON CORP COM 828336107 58,227 3,354,828 SH   SOLE   1,992,828 0 1,362,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,595 347,714 SH   SOLE   335,249 0 12,465
SKYWORKS SOLUTIONS INC COM 83088M102 424 4,069 SH   SOLE   4,069 0 0
SOUTHWEST AIRLS CO COM 844741108 372 11,227 SH   SOLE   11,227 0 0
SPECTRA ENERGY CORP COM 847560109 384 11,791 SH   SOLE   0 0 11,791
SPIRIT RLTY CAP INC NEW COM 84860W102 5,182 535,923 SH   SOLE   535,923 0 0
STANTEC INC COM 85472N109 3,195 109,200 SH   SOLE   109,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,926 1,345,525 SH   SOLE   1,292,546 0 52,979
STRYKER CORP COM 863667101 1,702 17,808 SH   SOLE   17,808 0 0
SUN LIFE FINL INC COM 866796105 46,773 1,399,150 SH   SOLE   416,450 0 982,700
SUNCOR ENERGY INC NEW COM 867224107 78,863 2,859,702 SH   SOLE   1,412,630 0 1,447,072
TECK RESOURCES LTD CL B 878742204 24,995 2,518,519 SH   SOLE   1,094,019 0 1,424,500
TELUS CORP COM 87971M103 167,005 4,841,320 SH   SOLE   3,455,800 0 1,385,520
TESORO CORP COM 881609101 404 4,782 SH   SOLE   4,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,300 191,200 SH   SOLE   174,337 0 16,863
TEXAS INSTRS INC COM 882508104 13,710 266,158 SH   SOLE   262,198 0 3,960
THOMSON REUTERS CORP COM 884903105 120,938 3,171,946 SH   SOLE   1,779,546 0 1,392,400
TIFFANY & CO NEW COM 886547108 995 10,840 SH   SOLE   10,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 487,581 11,466,976 SH   SOLE   7,502,692 0 3,964,284
TOTAL S A SPONSORED ADR 89151E109 4,604 93,625 SH   SOLE   84,702 0 8,923
TOTAL SYS SVCS INC COM 891906109 387 9,275 SH   SOLE   9,275 0 0
TRANSCANADA CORP COM 89353D107 72,794 1,788,872 SH   SOLE   612,672 0 1,176,200
TRANSOCEAN LTD REG SHS H8817H100 498 30,884 SH   SOLE   30,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 549 5,682 SH   SOLE   0 0 5,682
TRINITY INDS INC COM 896522109 293 11,071 SH   SOLE   11,071 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 264 8,117 SH   SOLE   8,117 0 0
TYSON FOODS INC CL A 902494103 385 9,023 SH   SOLE   9,023 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,465 9,488 SH   SOLE   9,488 0 0
UNILEVER N V N Y SHS NEW 904784709 9,892 236,415 SH   SOLE   236,415 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,311 30,521 SH   SOLE   0 0 30,521
UNITED RENTALS INC COM 911363109 325 3,707 SH   SOLE   3,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,500 20,493 SH   SOLE   20,493 0 0
US BANCORP DEL COM NEW 902973304 1,524 35,123 SH   SOLE   32,565 0 2,558
V F CORP COM 918204108 6,101 87,476 SH   SOLE   87,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 468 7,476 SH   SOLE   7,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,870 512,119 SH   SOLE   320,280 0 191,839
VERMILION ENERGY INC COM 923725105 67,035 1,549,942 SH   SOLE   1,224,092 0 325,850
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,475 232,521 SH   SOLE   120,593 0 111,928
WASTE MGMT INC DEL COM 94106L109 4,690 101,192 SH   SOLE   87,652 0 13,540
WELLS FARGO & CO NEW COM 949746101 20,821 370,223 SH   SOLE   345,332 0 24,891
WESTPAC BKG CORP SPONSORED ADR 961214301 5,742 232,090 SH   SOLE   211,373 0 20,717
WILLIAMS COS INC DEL COM 969457100 9,790 170,580 SH   SOLE   167,302 0 3,278
YUM BRANDS INC COM 988498101 1,919 21,303 SH   SOLE   21,303 0 0