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 10,352 176,828 SH   SOLE   170,580 0 6,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 3,201 SH   SOLE   3,201 0 0
ACE LTD SHS H0023R105 980 8,794 SH   SOLE   3,070 0 5,724
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 95 13,212 SH   SOLE   13,212 0 0
AFFILIATED MANAGERS GROUP COM 008252108 219 1,018 SH   SOLE   1,018 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,121 725,200 SH   SOLE   312,100 0 413,100
AGRIUM INC COM 008916108 110,338 1,060,162 SH   SOLE   655,862 0 404,300
AIR PRODS & CHEMS INC COM 009158106 14,108 93,260 SH   SOLE   89,501 0 3,759
ALASKA AIR GROUP INC COM 011659109 421 6,368 SH   SOLE   6,368 0 0
ALTRIA GROUP INC COM 02209S103 14,799 295,861 SH   SOLE   278,863 0 16,998
AMEREN CORP COM 023608102 8,094 191,793 SH   SOLE   191,793 0 0
AMERIPRISE FINL INC COM 03076C106 215 1,642 SH   SOLE   1,642 0 0
AMGEN INC COM 031162100 457 2,862 SH   SOLE   2,862 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,613 119,866 SH   SOLE   115,653 0 4,213
ANTHEM INC COM 036752103 361 2,335 SH   SOLE   2,335 0 0
APPLE INC COM 037833100 26,195 210,519 SH   SOLE   195,605 0 14,914
ARCHER DANIELS MIDLAND CO COM 039483102 540 11,399 SH   SOLE   11,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,146 75,206 SH   SOLE   62,273 0 12,933
AT&T INC COM 00206R102 24,068 737,139 SH   SOLE   436,840 0 300,299
ATWOOD OCEANICS INC COM 050095108 354 12,590 SH   SOLE   12,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,255 143,102 SH   SOLE   128,004 0 15,098
AVAGO TECHNOLOGIES LTD SHS Y0486S104 232 1,830 SH   SOLE   1,830 0 0
BANK MONTREAL QUE COM 063671101 266,453 4,452,474 SH   SOLE   2,668,774 0 1,783,700
BANK N S HALIFAX COM 064149107 383,310 7,651,110 SH   SOLE   4,947,138 0 2,703,972
BAYTEX ENERGY CORP COM 07317Q105 56,913 3,603,709 SH   SOLE   3,202,909 0 400,800
BCE INC COM NEW 05534B760 310 7,322 SH   SOLE   0 0 7,322
BELLATRIX EXPLORATION LTD COM 078314101 1,075 442,800 SH   SOLE   442,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 4,939 SH   SOLE   4,939 0 0
BIOGEN INC COM 09062X103 1,191 2,820 SH   SOLE   2,820 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,300 322,168 SH   SOLE   322,168 0 0
BLACKROCK INC COM 09247X101 6,064 16,575 SH   SOLE   11,983 0 4,592
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,301 108,903 SH   SOLE   103,582 0 5,321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92,350 1,729,066 SH   SOLE   832,316 0 896,750
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 72,646 2,303,412 SH   SOLE   1,963,412 0 340,000
CAE INC COM 124765108 145,769 12,508,731 SH   SOLE   6,892,131 0 5,616,600
CAMECO CORP COM 13321L108 26,558 1,908,396 SH   SOLE   848,316 0 1,060,080
CANADIAN NAT RES LTD COM 136385101 202,537 6,617,156 SH   SOLE   4,223,766 0 2,393,390
CANADIAN NATL RY CO COM 136375102 195,158 2,918,174 SH   SOLE   1,691,774 0 1,226,400
CANADIAN PAC RY LTD COM 13645T100 4,589 25,100 SH   SOLE   25,100 0 0
CARDINAL HEALTH INC COM 14149Y108 342 3,794 SH   SOLE   3,794 0 0
CATAMARAN CORP COM 148887102 143,368 2,411,592 SH   SOLE   1,717,392 0 694,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 77,147 1,065,621 SH   SOLE   683,721 0 381,900
CEMEX SAB DE CV SPON ADR NEW 151290889 2,704 285,550 SH   SOLE   65,550 0 220,000
CENOVUS ENERGY INC COM 15135U109 163,934 9,738,511 SH   SOLE   6,410,369 0 3,328,142
CF INDS HLDGS INC COM 125269100 402 1,417 SH   SOLE   1,417 0 0
CHESAPEAKE ENERGY CORP COM 165167107 309 21,848 SH   SOLE   21,848 0 0
CHEVRON CORP NEW COM 166764100 5,935 56,537 SH   SOLE   53,986 0 2,551
CHICAGO BRIDGE & IRON CO N V COM 167250109 696 14,139 SH   SOLE   14,139 0 0
CIGNA CORPORATION COM 125509109 585 4,523 SH   SOLE   4,523 0 0
CISCO SYS INC COM 17275R102 4,159 151,129 SH   SOLE   151,129 0 0
CITIGROUP INC COM NEW 172967424 933 18,110 SH   SOLE   18,110 0 0
CME GROUP INC COM 12572Q105 1,040 10,981 SH   SOLE   10,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,840 29,492 SH   SOLE   29,492 0 0
COLGATE PALMOLIVE CO COM 194162103 1,022 14,741 SH   SOLE   14,741 0 0
COMCAST CORP NEW CL A 20030N101 1,007 17,827 SH   SOLE   17,827 0 0
CONOCOPHILLIPS COM 20825C104 5,555 89,223 SH   SOLE   80,070 0 9,153
CORNING INC COM 219350105 386 17,033 SH   SOLE   17,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 850 5,611 SH   SOLE   5,611 0 0
CREDICORP LTD COM G2519Y108 1,665 11,842 SH   SOLE   4,592 0 7,250
CRESCENT PT ENERGY CORP COM 22576C101 52,715 2,367,525 SH   SOLE   2,073,225 0 294,300
CSX CORP COM 126408103 9,834 296,913 SH   SOLE   282,110 0 14,803
CVS HEALTH CORP COM 126650100 1,152 11,159 SH   SOLE   11,159 0 0
DANAHER CORP DEL COM 235851102 391 4,610 SH   SOLE   4,610 0 0
DARDEN RESTAURANTS INC COM 237194105 388 5,598 SH   SOLE   0 0 5,598
DEERE & CO COM 244199105 439 5,002 SH   SOLE   0 0 5,002
DELTA AIR LINES INC DEL COM NEW 247361702 215 4,787 SH   SOLE   4,787 0 0
DISNEY WALT CO COM DISNEY 254687106 1,235 11,774 SH   SOLE   11,774 0 0
DOW CHEM CO COM 260543103 11,212 233,672 SH   SOLE   228,359 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,275 67,219 SH   SOLE   67,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,726 126,672 SH   SOLE   121,272 0 5,400
EDWARDS LIFESCIENCES CORP COM 28176E108 435 3,054 SH   SOLE   3,054 0 0
ELECTRONIC ARTS INC COM 285512109 409 6,950 SH   SOLE   6,950 0 0
EMERSON ELEC CO COM 291011104 4,919 86,869 SH   SOLE   81,598 0 5,271
ENBRIDGE INC COM 29250N105 222,458 4,621,515 SH   SOLE   2,747,915 0 1,873,600
ENCANA CORP COM 292505104 8,083 725,000 SH   SOLE   725,000 0 0
ENI S P A SPONSORED ADR 26874R108 948 27,382 SH   SOLE   27,382 0 0
ENTERGY CORP NEW COM 29364G103 6,705 86,531 SH   SOLE   86,531 0 0
EOG RES INC COM 26875P101 274 2,985 SH   SOLE   2,985 0 0
EVEREST RE GROUP LTD COM G3223R108 383 2,203 SH   SOLE   2,203 0 0
EXXON MOBIL CORP COM 30231G102 5,640 66,349 SH   SOLE   63,336 0 3,013
FACEBOOK INC CL A 30303M102 1,442 17,533 SH   SOLE   17,533 0 0
FEDEX CORP COM 31428X106 402 2,430 SH   SOLE   2,430 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,182 64,700 SH   SOLE   64,700 0 0
FRANCO NEVADA CORP COM 351858105 32,093 663,134 SH   SOLE   285,934 0 377,200
GARMIN LTD SHS H2906T109 6,641 139,748 SH   SOLE   135,757 0 3,991
GENERAL DYNAMICS CORP COM 369550108 10,601 78,107 SH   SOLE   74,238 0 3,869
GENERAL MLS INC COM 370334104 1,005 17,750 SH   SOLE   0 0 17,750
GENERAL MTRS CO COM 37045V100 217 5,787 SH   SOLE   5,787 0 0
GENUINE PARTS CO COM 372460105 6,237 66,932 SH   SOLE   61,386 0 5,546
GILDAN ACTIVEWEAR INC COM 375916103 166,659 5,660,798 SH   SOLE   3,572,598 0 2,088,200
GILEAD SCIENCES INC COM 375558103 1,319 13,445 SH   SOLE   13,445 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,996 129,918 SH   SOLE   118,473 0 11,445
GOLDCORP INC NEW COM 380956409 78,772 4,358,928 SH   SOLE   2,604,028 0 1,754,900
GOOGLE INC CL C 38259P706 420 767 SH   SOLE   767 0 0
GOOGLE INC CL A 38259P508 1,696 3,057 SH   SOLE   3,057 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,801 136,900 SH   SOLE   136,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 193,978 4,579,720 SH   SOLE   2,832,620 0 1,747,100
HEALTH CARE REIT INC COM 42217K106 607 7,850 SH   SOLE   7,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,967 241,502 SH   SOLE   241,502 0 0
HUDBAY MINERALS INC COM 443628102 60,574 7,415,686 SH   SOLE   5,285,086 0 2,130,600
HUNTINGTON BANCSHARES INC COM 446150104 168 15,243 SH   SOLE   15,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,076 186,081 SH   SOLE   168,797 0 17,284
INFOSYS LTD SPONSORED ADR 456788108 4,120 117,457 SH   SOLE   35,457 0 82,000
INTEL CORP COM 458140100 5,660 181,002 SH   SOLE   173,360 0 7,642
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,603 235,367 SH   SOLE   58,467 0 176,900
JOHNSON & JOHNSON COM 478160104 26,293 261,365 SH   SOLE   184,299 0 77,066
JPMORGAN CHASE & CO COM 46625H100 8,751 144,460 SH   SOLE   133,773 0 10,687
KEYCORP NEW COM 493267108 3,071 216,854 SH   SOLE   216,854 0 0
KIMBERLY CLARK CORP COM 494368103 13,489 125,935 SH   SOLE   58,208 0 67,727
KLA-TENCOR CORP COM 482480100 6,470 110,996 SH   SOLE   107,702 0 3,294
KROGER CO COM 501044101 754 9,840 SH   SOLE   9,840 0 0
LILLY ELI & CO COM 532457108 610 8,394 SH   SOLE   0 0 8,394
LOCKHEED MARTIN CORP COM 539830109 13,733 67,662 SH   SOLE   63,895 0 3,767
LORILLARD INC COM 544147101 14,049 214,979 SH   SOLE   214,979 0 0
LOWES COS INC COM 548661107 405 5,451 SH   SOLE   5,451 0 0
MACYS INC COM 55616P104 2,928 45,106 SH   SOLE   38,815 0 6,291
MAGNA INTL INC COM 559222401 150,080 2,811,209 SH   SOLE   1,764,209 0 1,047,000
MANULIFE FINL CORP COM 56501R106 271,011 15,979,678 SH   SOLE   10,587,978 0 5,391,700
MASTERCARD INC CL A 57636Q104 1,768 20,463 SH   SOLE   20,463 0 0
MCDONALDS CORP COM 580135101 15,936 163,550 SH   SOLE   99,801 0 63,749
MEDTRONIC PLC SHS G5960L103 7,560 96,941 SH   SOLE   93,195 0 3,746
MERCK & CO INC NEW COM 58933Y105 4,402 76,577 SH   SOLE   74,275 0 2,302
MEREDITH CORP COM 589433101 229 4,103 SH   SOLE   4,103 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,306 620,200 SH   SOLE   620,200 0 0
METHANEX CORP COM 59151K108 39,026 729,933 SH   SOLE   310,033 0 419,900
MICHAEL KORS HLDGS LTD SHS G60754101 204 3,108 SH   SOLE   3,108 0 0
MICRON TECHNOLOGY INC COM 595112103 328 12,096 SH   SOLE   12,096 0 0
MICROSOFT CORP COM 594918104 9,357 230,139 SH   SOLE   216,773 0 13,366
MITEL NETWORKS CORP COM 60671Q104 34,605 3,412,850 SH   SOLE   2,474,950 0 937,900
MOODYS CORP COM 615369105 1,430 13,779 SH   SOLE   13,779 0 0
MOSAIC CO NEW COM 61945C103 375 8,149 SH   SOLE   8,149 0 0
MYLAN N V SHS EURO N59465109 411 6,931 SH   SOLE   6,931 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,482 146,760 SH   SOLE   58,860 0 87,900
NEW GOLD INC CDA COM 644535106 35,770 10,674,567 SH   SOLE   7,674,067 0 3,000,500
NEWELL RUBBERMAID INC COM 651229106 2,633 67,398 SH   SOLE   67,398 0 0
NORTHERN TR CORP COM 665859104 420 6,030 SH   SOLE   6,030 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,788 231,092 SH   SOLE   155,641 0 75,451
NOVO-NORDISK A S ADR 670100205 3,643 68,225 SH   SOLE   56,121 0 12,104
NVIDIA CORP COM 67066G104 210 10,035 SH   SOLE   10,035 0 0
OMNICOM GROUP INC COM 681919106 2,444 31,344 SH   SOLE   31,344 0 0
OPEN TEXT CORP COM 683715106 104,411 1,980,623 SH   SOLE   1,411,223 0 569,400
PACCAR INC COM 693718108 402 6,366 SH   SOLE   6,366 0 0
PARKER HANNIFIN CORP COM 701094104 371 3,121 SH   SOLE   3,121 0 0
PEMBINA PIPELINE CORP COM 706327103 134,952 4,276,845 SH   SOLE   3,561,485 0 715,360
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,781 245,400 SH   SOLE   245,400 0 0
PFIZER INC COM 717081103 8,732 251,003 SH   SOLE   237,629 0 13,374
PG&E CORP COM 69331C108 304 5,719 SH   SOLE   5,719 0 0
PHILIP MORRIS INTL INC COM 718172109 6,843 90,839 SH   SOLE   90,839 0 0
POTASH CORP SASK INC COM 73755L107 7,352 228,375 SH   SOLE   228,375 0 0
PRICELINE GRP INC COM NEW 741503403 1,552 1,333 SH   SOLE   1,333 0 0
PRIMERO MNG CORP COM 74164W106 1,204 357,500 SH   SOLE   357,500 0 0
PROCTER & GAMBLE CO COM 742718109 10,101 123,269 SH   SOLE   43,184 0 80,085
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34,223 1,167,435 SH   SOLE   706,735 0 460,700
PRUDENTIAL FINL INC COM 744320102 449 5,587 SH   SOLE   0 0 5,587
PRUDENTIAL PLC ADR 74435K204 10,333 207,158 SH   SOLE   190,336 0 16,822
QIWI PLC SPON ADR REP B 74735M108 1,334 55,550 SH   SOLE   55,550 0 0
QUALCOMM INC COM 747525103 326 4,706 SH   SOLE   4,706 0 0
QUANTA SVCS INC COM 74762E102 375 13,135 SH   SOLE   13,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 454 5,911 SH   SOLE   5,911 0 0
REGAL ENTMT GROUP CL A 758766109 4,326 189,386 SH   SOLE   189,386 0 0
REPUBLIC SVCS INC COM 760759100 5,499 135,582 SH   SOLE   135,582 0 0
REYNOLDS AMERICAN INC COM 761713106 10,367 150,440 SH   SOLE   150,440 0 0
ROCKWELL COLLINS INC COM 774341101 424 4,393 SH   SOLE   4,393 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,381 1,267,735 SH   SOLE   410,180 0 857,555
ROYAL BK CDA MONTREAL QUE COM 780087102 239,378 3,982,207 SH   SOLE   2,401,374 0 1,580,833
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 5,227 SH   SOLE   5,227 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 4,063 SH   SOLE   0 0 4,063
SANDSTORM GOLD LTD COM NEW 80013R206 1,263 390,640 SH   SOLE   390,640 0 0
SANOFI SPONSORED ADR 80105N105 8,258 167,034 SH   SOLE   41,477 0 125,557
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,678 205,220 SH   SOLE   197,687 0 7,533
SHAW COMMUNICATIONS INC CL B CONV 82028K200 123,035 5,490,681 SH   SOLE   3,260,311 0 2,230,370
SILVER WHEATON CORP COM 828336107 85,822 4,524,051 SH   SOLE   2,831,151 0 1,692,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,788 243,503 SH   SOLE   231,038 0 12,465
SKYWORKS SOLUTIONS INC COM 83088M102 442 4,496 SH   SOLE   4,496 0 0
SOUTHWEST AIRLS CO COM 844741108 497 11,227 SH   SOLE   11,227 0 0
SPECTRA ENERGY CORP COM 847560109 630 17,415 SH   SOLE   0 0 17,415
SPIRIT RLTY CAP INC NEW COM 84860W102 7,941 657,359 SH   SOLE   657,359 0 0
STANTEC INC COM 85472N109 2,605 109,000 SH   SOLE   109,000 0 0
STEEL DYNAMICS INC COM 858119100 203 10,119 SH   SOLE   10,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,416 1,123,670 SH   SOLE   1,123,670 0 0
STRYKER CORP COM 863667101 1,362 14,765 SH   SOLE   14,765 0 0
SUN LIFE FINL INC COM 866796105 9,974 324,100 SH   SOLE   2,800 0 321,300
SUNCOR ENERGY INC NEW COM 867224107 74,993 2,569,956 SH   SOLE   1,251,984 0 1,317,972
SYNOPSYS INC COM 871607107 218 4,709 SH   SOLE   4,709 0 0
TECK RESOURCES LTD CL B 878742204 48,656 3,550,677 SH   SOLE   1,761,077 0 1,789,600
TELUS CORP COM 87971M103 167,942 5,063,012 SH   SOLE   3,527,592 0 1,535,420
TESORO CORP COM 881609101 437 4,782 SH   SOLE   4,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,346 166,060 SH   SOLE   149,197 0 16,863
TEXAS INSTRS INC COM 882508104 14,321 250,406 SH   SOLE   246,446 0 3,960
THOMSON REUTERS CORP COM 884903105 126,077 3,113,999 SH   SOLE   1,722,099 0 1,391,900
TIFFANY & CO NEW COM 886547108 871 9,892 SH   SOLE   9,892 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 489,446 11,451,108 SH   SOLE   7,462,824 0 3,988,284
TOTAL S A SPONSORED ADR 89151E109 3,358 67,628 SH   SOLE   58,705 0 8,923
TRANSCANADA CORP COM 89353D107 76,168 1,783,672 SH   SOLE   607,472 0 1,176,200
TRANSOCEAN LTD REG SHS H8817H100 390 26,554 SH   SOLE   26,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,341 12,400 SH   SOLE   6,718 0 5,682
TRINITY INDS INC COM 896522109 393 11,071 SH   SOLE   11,071 0 0
TYSON FOODS INC CL A 902494103 429 11,193 SH   SOLE   11,193 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,307 8,664 SH   SOLE   8,664 0 0
UNILEVER N V N Y SHS NEW 904784709 9,068 217,150 SH   SOLE   217,150 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,381 33,110 SH   SOLE   0 0 33,110
UNION PAC CORP COM 907818108 695 6,420 SH   SOLE   6,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,328 19,681 SH   SOLE   19,681 0 0
US BANCORP DEL COM NEW 902973304 981 22,469 SH   SOLE   22,469 0 0
V F CORP COM 918204108 4,251 56,444 SH   SOLE   56,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 262 4,120 SH   SOLE   4,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,439 461,422 SH   SOLE   269,583 0 191,839
VERMILION ENERGY INC COM 923725105 63,176 1,504,716 SH   SOLE   1,178,516 0 326,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,327 162,994 SH   SOLE   57,636 0 105,358
WASTE MGMT INC DEL COM 94106L109 5,308 97,885 SH   SOLE   88,689 0 9,196
WELLS FARGO & CO NEW COM 949746101 17,061 313,617 SH   SOLE   286,679 0 26,938
WESTPAC BKG CORP SPONSORED ADR 961214301 4,928 164,750 SH   SOLE   144,033 0 20,717
YUM BRANDS INC COM 988498101 1,531 19,446 SH   SOLE   19,446 0 0