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 7,344 139,062 SH   SOLE   139,062 0 0
ACE LTD SHS H0023R105 1,674 16,167 SH   SOLE   7,777 0 8,390
AGRIUM INC COM 008916108 91,802 1,004,848 SH   SOLE   576,648 0 428,200
AIR PRODS & CHEMS INC COM 009158106 10,899 97,505 SH   SOLE   89,554 0 7,951
ALCOA INC COM 013817101 826 77,691 SH   SOLE   77,691 0 0
ALLSTATE CORP COM 020002101 1,041 19,084 SH   SOLE   19,084 0 0
ALTRIA GROUP INC COM 02209S103 12,022 313,158 SH   SOLE   291,948 0 21,210
AMERIPRISE FINL INC COM 03076C106 580 5,037 SH   SOLE   5,037 0 0
AMGEN INC COM 031162100 646 5,660 SH   SOLE   5,660 0 0
APACHE CORP COM 037411105 641 7,455 SH   SOLE   7,455 0 0
APPLE INC COM 037833100 19,539 34,828 SH   SOLE   31,539 0 3,289
ASSURANT INC COM 04621X108 482 7,262 SH   SOLE   7,262 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,111 86,092 SH   SOLE   72,972 0 13,120
AT&T INC COM 00206R102 2,378 67,635 SH   SOLE   22,930 0 44,705
AUTOMATIC DATA PROCESSING IN COM 053015103 14,928 184,752 SH   SOLE   162,902 0 21,850
AVERY DENNISON CORP COM 053611109 637 12,696 SH   SOLE   12,696 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 617 12,965 SH   SOLE   12,965 0 0
BAKER HUGHES INC COM 057224107 990 17,917 SH   SOLE   17,917 0 0
BANCO SANTANDER SA ADR 05964H105 4,043 445,747 SH   SOLE   445,747 0 0
BANK MONTREAL QUE COM 063671101 90,942 1,365,990 SH   SOLE   516,790 0 849,200
BANK N S HALIFAX COM 064149107 528,569 8,462,826 SH   SOLE   5,639,154 0 2,823,672
BAYTEX ENERGY CORP COM 07317Q105 106,087 2,709,761 SH   SOLE   2,535,161 0 174,600
BCE INC COM NEW 05534B760 29,391 679,582 SH   SOLE   169,207 0 510,375
BELLATRIX EXPLORATION LTD COM 078314101 50,349 6,856,811 SH   SOLE   4,921,311 0 1,935,500
BHP BILLITON LTD SPONSORED ADR 088606108 342 5,010 SH   SOLE   0 0 5,010
BIOGEN IDEC INC COM 09062X103 432 1,546 SH   SOLE   1,546 0 0
BLACKROCK INC COM 09247X101 5,789 18,291 SH   SOLE   10,821 0 7,470
BOEING CO COM 097023105 1,398 10,242 SH   SOLE   10,242 0 0
BP PLC SPONSORED ADR 055622104 1,584 32,582 SH   SOLE   32,582 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,178 85,441 SH   SOLE   78,801 0 6,640
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,290 1,865,309 SH   SOLE   863,359 0 1,001,950
BROOKFIELD OFFICE PPTYS INC COM 112900105 50,651 2,634,360 SH   SOLE   2,626,060 0 8,300
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 59,171 2,258,936 SH   SOLE   1,994,236 0 264,700
BRUNSWICK CORP COM 117043109 685 14,862 SH   SOLE   14,862 0 0
BT GROUP PLC ADR 05577E101 743 11,770 SH   SOLE   11,770 0 0
CAE INC COM 124765108 106,199 8,360,695 SH   SOLE   4,403,095 0 3,957,600
CAMECO CORP COM 13321L108 121,349 5,856,047 SH   SOLE   3,198,467 0 2,657,580
CANADIAN NAT RES LTD COM 136385101 170,502 5,045,811 SH   SOLE   3,673,521 0 1,372,290
CANADIAN NATL RY CO COM 136375102 240,222 4,218,958 SH   SOLE   2,501,358 0 1,717,600
CARDINAL HEALTH INC COM 14149Y108 663 9,928 SH   SOLE   9,928 0 0
CATAMARAN CORP COM 148887102 89,915 1,895,613 SH   SOLE   1,319,513 0 576,100
CDN IMPERIAL BK OF COMMERCE COM 136069101 119,072 1,396,001 SH   SOLE   995,801 0 400,200
CENOVUS ENERGY INC COM 15135U109 221,436 7,747,358 SH   SOLE   5,134,416 0 2,612,942
CENTURYLINK INC COM 156700106 4,646 145,880 SH   SOLE   3,000 0 142,880
CHEVRON CORP NEW COM 166764100 7,662 61,342 SH   SOLE   56,642 0 4,700
CIGNA CORPORATION COM 125509109 618 7,063 SH   SOLE   7,063 0 0
CIMAREX ENERGY CO COM 171798101 582 5,550 SH   SOLE   5,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855 8,463 SH   SOLE   8,463 0 0
COMCAST CORP NEW CL A 20030N101 430 8,280 SH   SOLE   8,280 0 0
CONOCOPHILLIPS COM 20825C104 9,509 134,597 SH   SOLE   120,037 0 14,560
CONSTELLATION BRANDS INC CL A 21036P108 450 6,393 SH   SOLE   6,393 0 0
CSX CORP COM 126408103 8,672 301,441 SH   SOLE   279,951 0 21,490
CVS CAREMARK CORPORATION COM 126650100 806 11,256 SH   SOLE   11,256 0 0
DARDEN RESTAURANTS INC COM 237194105 1,893 34,815 SH   SOLE   25,919 0 8,896
DEERE & CO COM 244199105 724 7,930 SH   SOLE   630 0 7,300
DELTA AIR LINES INC DEL COM NEW 247361702 709 25,806 SH   SOLE   25,806 0 0
DIRECTV COM 25490A309 1,099 15,919 SH   SOLE   15,919 0 0
DOW CHEM CO COM 260543103 8,744 196,928 SH   SOLE   196,928 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,795 57,360 SH   SOLE   57,360 0 0
DST SYS INC DEL COM 233326107 735 8,102 SH   SOLE   8,102 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 429 6,610 SH   SOLE   3,570 0 3,040
EATON CORP PLC SHS G29183103 13,292 174,619 SH   SOLE   163,639 0 10,980
EMERSON ELEC CO COM 291011104 12,168 173,383 SH   SOLE   161,213 0 12,170
ENBRIDGE INC COM 29250N105 179,672 4,117,626 SH   SOLE   2,259,226 0 1,858,400
ENCANA CORP COM 292505104 62,975 3,492,188 SH   SOLE   1,626,788 0 1,865,400
ENI S P A SPONSORED ADR 26874R108 1,058 21,828 SH   SOLE   21,828 0 0
EXXON MOBIL CORP COM 30231G102 728 7,190 SH   SOLE   2,670 0 4,520
FIRST SOLAR INC COM 336433107 510 9,338 SH   SOLE   9,338 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,544 82,400 SH   SOLE   82,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,960 386,281 SH   SOLE   360,329 0 25,952
FRANCO NEVADA CORP COM 351858105 46,547 1,143,621 SH   SOLE   507,721 0 635,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 409 10,839 SH   SOLE   10,839 0 0
GARMIN LTD SHS H2906T109 7,900 171,023 SH   SOLE   164,858 0 6,165
GENERAL DYNAMICS CORP COM 369550108 4,607 48,220 SH   SOLE   48,220 0 0
GENERAL MLS INC COM 370334104 1,209 24,228 SH   SOLE   18 0 24,210
GENUINE PARTS CO COM 372460105 4,248 51,069 SH   SOLE   44,149 0 6,920
GIANT INTERACTIVE GROUP INC ADR 374511103 160 14,196 SH   SOLE   14,196 0 0
GILDAN ACTIVEWEAR INC COM 375916103 126,922 2,384,628 SH   SOLE   1,710,728 0 673,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,609 105,066 SH   SOLE   89,146 0 15,920
GOLDCORP INC NEW COM 380956409 110,375 5,095,272 SH   SOLE   3,109,172 0 1,986,100
GOOGLE INC CL A 38259P508 459 410 SH   SOLE   410 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,787 104,200 SH   SOLE   104,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 62,416 1,867,906 SH   SOLE   1,398,506 0 469,400
HANESBRANDS INC COM 410345102 440 6,262 SH   SOLE   6,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 651 17,972 SH   SOLE   17,972 0 0
HELMERICH & PAYNE INC COM 423452101 524 6,236 SH   SOLE   6,236 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,727 21,949 SH   SOLE   21,949 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,883 34,160 SH   SOLE   34,160 0 0
HUDBAY MINERALS INC COM 443628102 40,681 4,950,660 SH   SOLE   3,434,960 0 1,515,700
IAC INTERACTIVECORP COM PAR $.001 44919P508 871 12,684 SH   SOLE   12,684 0 0
IAMGOLD CORP COM 450913108 57 17,307 SH   SOLE   17,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,507 184,433 SH   SOLE   161,093 0 23,340
IMAX CORP COM 45245E109 81,755 2,783,422 SH   SOLE   1,937,422 0 846,000
IMRIS INC COM 45322N105 534 342,400 SH   SOLE   342,400 0 0
INTEL CORP COM 458140100 216 8,320 SH   SOLE   8,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,120 SH   SOLE   0 0 2,120
JOHNSON & JOHNSON COM 478160104 21,559 235,391 SH   SOLE   151,431 0 83,960
JPMORGAN CHASE & CO COM 46625H100 14,187 242,592 SH   SOLE   242,592 0 0
KIMBERLY CLARK CORP COM 494368103 9,846 94,259 SH   SOLE   20,949 0 73,310
KLA-TENCOR CORP COM 482480100 8,330 129,221 SH   SOLE   124,431 0 4,790
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 977 26,427 SH   SOLE   26,427 0 0
LAS VEGAS SANDS CORP COM 517834107 1,436 18,210 SH   SOLE   18,210 0 0
LILLY ELI & CO COM 532457108 607 11,910 SH   SOLE   90 0 11,820
LOCKHEED MARTIN CORP COM 539830109 8,560 57,580 SH   SOLE   52,880 0 4,700
LORILLARD INC COM 544147101 11,373 224,399 SH   SOLE   224,399 0 0
LOWES COS INC COM 548661107 274 5,530 SH   SOLE   5,530 0 0
MACYS INC COM 55616P104 1,068 20,000 SH   SOLE   20,000 0 0
MAGNA INTL INC COM 559222401 185,010 2,259,207 SH   SOLE   1,412,207 0 847,000
MANPOWERGROUP INC COM 56418H100 747 8,700 SH   SOLE   8,700 0 0
MANULIFE FINL CORP COM 56501R106 298,776 15,161,184 SH   SOLE   10,279,084 0 4,882,100
MARATHON OIL CORP COM 565849106 885 25,062 SH   SOLE   25,062 0 0
MCDONALDS CORP COM 580135101 14,198 146,323 SH   SOLE   75,583 0 70,740
MCKESSON CORP COM 58155Q103 1,028 6,371 SH   SOLE   6,371 0 0
MEDTRONIC INC COM 585055106 5,078 88,490 SH   SOLE   88,490 0 0
MERCK & CO INC NEW COM 58933Y105 4,102 81,960 SH   SOLE   81,960 0 0
METHANEX CORP COM 59151K108 59,520 1,007,735 SH   SOLE   752,735 0 255,000
MICRON TECHNOLOGY INC COM 595112103 834 38,340 SH   SOLE   38,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,014 15,025 SH   SOLE   15,025 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,500 160,746 SH   SOLE   68,616 0 92,130
NEW GOLD INC CDA COM 644535106 48,928 9,359,631 SH   SOLE   6,569,031 0 2,790,600
NORFOLK SOUTHERN CORP COM 655844108 779 8,396 SH   SOLE   8,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 727 6,343 SH   SOLE   6,343 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,717 71,120 SH   SOLE   61,810 0 9,310
OLD REP INTL CORP COM 680223104 10,681 618,475 SH   SOLE   581,265 0 37,210
OMNICOM GROUP INC COM 681919106 3,988 53,620 SH   SOLE   53,620 0 0
OPEN TEXT CORP COM 683715106 93,571 1,018,543 SH   SOLE   709,343 0 309,200
ORACLE CORP COM 68389X105 419 10,960 SH   SOLE   10,960 0 0
PARTNERRE LTD COM G6852T105 664 6,296 SH   SOLE   6,296 0 0
PATTERSON UTI ENERGY INC COM 703481101 560 22,100 SH   SOLE   22,100 0 0
PEARSON PLC SPONSORED ADR 705015105 6,833 305,031 SH   SOLE   9,961 0 295,070
PEMBINA PIPELINE CORP COM 706327103 93,597 2,660,337 SH   SOLE   2,458,707 0 201,630
PFIZER INC COM 717081103 11,789 384,883 SH   SOLE   371,866 0 13,017
PHILIP MORRIS INTL INC COM 718172109 6,859 78,724 SH   SOLE   78,724 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,753 29,182 SH   SOLE   29,182 0 0
POTASH CORP SASK INC COM 73755L107 7,201 218,700 SH   SOLE   203,600 0 15,100
PROCTER & GAMBLE CO COM 742718109 9,041 111,060 SH   SOLE   23,060 0 88,000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38,462 1,557,231 SH   SOLE   1,021,931 0 535,300
PRUDENTIAL FINL INC COM 744320102 643 6,972 SH   SOLE   0 0 6,972
PRUDENTIAL PLC ADR 74435K204 14,797 328,821 SH   SOLE   305,161 0 23,660
PULTE GROUP INC COM 745867101 765 37,550 SH   SOLE   37,550 0 0
QUALCOMM INC COM 747525103 961 12,940 SH   SOLE   12,940 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 394 4,044 SH   SOLE   4,044 0 0
REYNOLDS AMERICAN INC COM 761713106 9,259 185,211 SH   SOLE   185,211 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 76,126 1,684,361 SH   SOLE   601,206 0 1,083,155
ROYAL BK CDA MONTREAL QUE COM 780087102 495,336 7,377,666 SH   SOLE   4,857,233 0 2,520,433
SANDISK CORP COM 80004C101 751 10,648 SH   SOLE   10,648 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 995 230,540 SH   SOLE   230,540 0 0
SANOFI SPONSORED ADR 80105N105 7,243 135,060 SH   SOLE   2,600 0 132,460
SEADRILL LIMITED SHS G7945E105 10,611 258,312 SH   SOLE   258,312 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,266 254,027 SH   SOLE   236,277 0 17,750
SHAW COMMUNICATIONS INC CL B CONV 82028K200 144,950 5,963,995 SH   SOLE   3,605,125 0 2,358,870
SIERRA WIRELESS INC COM 826516106 18,109 749,740 SH   SOLE   715,240 0 34,500
SILVER WHEATON CORP COM 828336107 92,043 4,563,940 SH   SOLE   2,675,140 0 1,888,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,124 193,490 SH   SOLE   193,490 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,666 392,603 SH   SOLE   379,403 0 13,200
SOUTHWEST AIRLS CO COM 844741108 726 38,509 SH   SOLE   38,509 0 0
SPECTRA ENERGY CORP COM 847560109 1,227 34,460 SH   SOLE   0 0 34,460
STANTEC INC COM 85472N109 7,041 113,700 SH   SOLE   101,100 0 12,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 201 2,535 SH   SOLE   2,535 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,184 49,056 SH   SOLE   28,396 0 20,660
SUNCOR ENERGY INC NEW COM 867224107 107,855 3,080,405 SH   SOLE   1,775,733 0 1,304,672
TECK RESOURCES LTD CL B 878742204 75,872 2,918,551 SH   SOLE   1,630,751 0 1,287,800
TELUS CORP COM 87971M103 176,406 5,131,996 SH   SOLE   3,243,676 0 1,888,320
TEXAS INSTRS INC COM 882508104 10,936 249,051 SH   SOLE   249,051 0 0
THOMSON REUTERS CORP COM 884903105 81,001 2,144,693 SH   SOLE   1,647,483 0 497,210
TIM HORTONS INC COM 88706M103 38,881 667,100 SH   SOLE   235,600 0 431,500
TORONTO DOMINION BK ONT COM NEW 891160509 535,164 5,685,745 SH   SOLE   3,706,303 0 1,979,442
TOTAL S A SPONSORED ADR 89151E109 4,803 78,397 SH   SOLE   68,327 0 10,070
TRANSCANADA CORP COM 89353D107 118,007 2,585,752 SH   SOLE   1,447,752 0 1,138,000
TRAVELERS COMPANIES INC COM 89417E109 769 8,490 SH   SOLE   0 0 8,490
UNILEVER PLC SPON ADR NEW 904767704 1,824 44,263 SH   SOLE   23 0 44,240
US BANCORP DEL COM NEW 902973304 1,059 26,211 SH   SOLE   26,211 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 651 16,169 SH   SOLE   16,169 0 0
VERMILION ENERGY INC COM 923725105 77,221 1,317,281 SH   SOLE   1,042,281 0 275,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,178 386,103 SH   SOLE   163,093 0 223,010
WALGREEN CO COM 931422109 751 13,076 SH   SOLE   13,076 0 0
WASTE MGMT INC DEL COM 94106L109 4,362 97,213 SH   SOLE   84,013 0 13,200
WELLPOINT INC COM 94973V107 608 6,581 SH   SOLE   6,581 0 0
WELLS FARGO & CO NEW COM 949746101 15,323 337,515 SH   SOLE   302,322 0 35,193
WESTPAC BKG CORP SPONSORED ADR 961214301 6,646 228,789 SH   SOLE   198,569 0 30,220
WILLIAMS COS INC DEL COM 969457100 10,214 264,830 SH   SOLE   250,240 0 14,590
WYNN RESORTS LTD COM 983134107 9,228 47,516 SH   SOLE   47,516 0 0