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 375 16,663 SH   SOLE   16,663 0 0
ABBVIE INC COM 00287Y109 12,098 191,821 SH   SOLE   183,236 0 8,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,613 70,499 SH   SOLE   68,855 0 1,644
AFLAC INC COM 001055102 361 5,022 SH   SOLE   5,022 0 0
AGNICO EAGLE MINES LTD COM 008474108 79,323 1,466,504 SH   SOLE   639,604 0 826,900
AGRIUM INC COM 008916108 72,022 794,882 SH   SOLE   682,382 0 112,500
AIR PRODS & CHEMS INC COM 009158106 11,434 76,052 SH   SOLE   68,946 0 7,106
ALASKA AIR GROUP INC COM 011659109 283 4,302 SH   SOLE   4,302 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 343 1,599 SH   SOLE   1,599 0 0
ALPHABET INC CAP STK CL C 02079K107 629 809 SH   SOLE   809 0 0
ALPHABET INC CAP STK CL A 02079K305 11,450 14,240 SH   SOLE   14,240 0 0
ALTRIA GROUP INC COM 02209S103 22,375 353,862 SH   SOLE   339,416 0 14,446
AMAZON COM INC COM 023135106 823 983 SH   SOLE   983 0 0
AMEREN CORP COM 023608102 9,645 196,109 SH   SOLE   196,109 0 0
AMERICAN EXPRESS CO COM 025816109 421 6,572 SH   SOLE   6,572 0 0
AMGEN INC COM 031162100 10,296 61,724 SH   SOLE   58,154 0 3,570
ANALOG DEVICES INC COM 032654105 6,965 108,063 SH   SOLE   105,201 0 2,862
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,927 151,637 SH   SOLE   146,002 0 5,635
APPLE INC COM 037833100 25,121 222,209 SH   SOLE   208,009 0 14,200
ASTRAZENECA PLC SPONSORED ADR 046353108 6,252 190,261 SH   SOLE   166,190 0 24,071
AT&T INC COM 00206R102 30,748 757,145 SH   SOLE   505,686 0 251,459
AUTOMATIC DATA PROCESSING IN COM 053015103 20,061 227,446 SH   SOLE   212,609 0 14,837
BANCO SANTANDER SA ADR 05964H105 291 66,007 SH   SOLE   66,007 0 0
BANK MONTREAL QUE COM 063671101 348,456 5,316,624 SH   SOLE   2,807,724 0 2,508,900
BANK N S HALIFAX COM 064149107 462,947 8,734,853 SH   SOLE   5,399,281 0 3,335,572
BAXTER INTL INC COM 071813109 510 10,717 SH   SOLE   10,717 0 0
BCE INC COM NEW 05534B760 30,826 667,341 SH   SOLE   68,706 0 598,635
BECTON DICKINSON & CO COM 075887109 323 1,795 SH   SOLE   1,795 0 0
BELLATRIX EXPLORATION LTD COM 078314101 381 442,200 SH   SOLE   442,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 3,021 SH   SOLE   3,021 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 471 13,583 SH   SOLE   13,583 0 0
BIOGEN INC COM 09062X103 264 843 SH   SOLE   843 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,420 175,638 SH   SOLE   168,598 0 7,040
BROADCOM LTD SHS Y09827109 13,642 79,074 SH   SOLE   77,627 0 1,447
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99,791 2,837,536 SH   SOLE   1,278,111 0 1,559,425
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 72,090 2,345,833 SH   SOLE   1,981,933 0 363,900
BT GROUP PLC ADR 05577E101 273 10,755 SH   SOLE   10,755 0 0
CAMECO CORP COM 13321L108 49,626 5,806,831 SH   SOLE   2,758,051 0 3,048,780
CANADIAN NAT RES LTD COM 136385101 226,686 7,089,740 SH   SOLE   4,053,850 0 3,035,890
CANADIAN NATL RY CO COM 136375102 91,009 1,391,980 SH   SOLE   681,780 0 710,200
CANADIAN PAC RY LTD COM 13645T100 195,155 1,278,711 SH   SOLE   780,111 0 498,600
CARDINAL HEALTH INC COM 14149Y108 313 4,026 SH   SOLE   4,026 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 110,021 1,418,604 SH   SOLE   952,354 0 466,250
CEMEX SAB DE CV SPON ADR NEW 151290889 2,067 260,318 SH   SOLE   66,358 0 193,960
CENOVUS ENERGY INC COM 15135U109 119,094 8,296,112 SH   SOLE   4,549,870 0 3,746,242
CENTERPOINT ENERGY INC COM 15189T107 203 8,734 SH   SOLE   8,734 0 0
CHEVRON CORP NEW COM 166764100 740 7,193 SH   SOLE   7,193 0 0
CHUBB LIMITED COM H1467J104 319 2,541 SH   SOLE   0 0 2,541
CISCO SYS INC COM 17275R102 340 10,704 SH   SOLE   10,704 0 0
CME GROUP INC COM 12572Q105 6,061 57,985 SH   SOLE   57,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,167 150,219 SH   SOLE   150,219 0 0
COLGATE PALMOLIVE CO COM 194162103 4,182 56,406 SH   SOLE   56,406 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,246 53,500 SH   SOLE   53,500 0 0
COMCAST CORP NEW CL A 20030N101 382 5,760 SH   SOLE   5,760 0 0
CREDICORP LTD COM G2519Y108 2,025 13,302 SH   SOLE   4,602 0 8,700
CRESCENT PT ENERGY CORP COM 22576C101 310 23,490 SH   SOLE   23,490 0 0
CUMMINS INC COM 231021106 312 2,434 SH   SOLE   2,434 0 0
CVS HEALTH CORP COM 126650100 464 5,216 SH   SOLE   5,216 0 0
D R HORTON INC COM 23331A109 305 10,102 SH   SOLE   10,102 0 0
DARDEN RESTAURANTS INC COM 237194105 343 5,598 SH   SOLE   0 0 5,598
DESCARTES SYS GROUP INC COM 249906108 981 45,600 SH   SOLE   1,000 0 44,600
DIAGEO P L C SPON ADR NEW 25243Q205 306 2,634 SH   SOLE   2,634 0 0
DISCOVER FINL SVCS COM 254709108 296 5,233 SH   SOLE   5,233 0 0
DISNEY WALT CO COM DISNEY 254687106 16,644 179,236 SH   SOLE   173,480 0 5,756
DOW CHEM CO COM 260543103 11,851 228,647 SH   SOLE   223,334 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,957 109,048 SH   SOLE   106,167 0 2,881
DU PONT E I DE NEMOURS & CO COM 263534109 386 5,768 SH   SOLE   5,768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,557 144,385 SH   SOLE   138,985 0 5,400
EBAY INC COM 278642103 221 6,711 SH   SOLE   6,711 0 0
ELDORADO GOLD CORP NEW COM 284902103 34,580 8,790,436 SH   SOLE   6,042,136 0 2,748,300
EMERSON ELEC CO COM 291011104 420 7,704 SH   SOLE   7,704 0 0
ENBRIDGE INC COM 29250N105 222,698 5,066,131 SH   SOLE   3,349,931 0 1,716,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,593 571,355 SH   SOLE   571,355 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,973 397,149 SH   SOLE   397,149 0 0
EXELON CORP COM 30161N101 378 11,369 SH   SOLE   11,369 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 293 4,160 SH   SOLE   4,160 0 0
EXXON MOBIL CORP COM 30231G102 2,608 29,879 SH   SOLE   28,285 0 1,594
FACEBOOK INC CL A 30303M102 774 6,037 SH   SOLE   6,037 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,507 53,900 SH   SOLE   53,900 0 0
FOOT LOCKER INC COM 344849104 348 5,141 SH   SOLE   5,141 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 159 13,180 SH   SOLE   13,180 0 0
FRANCO NEVADA CORP COM 351858105 32,977 471,922 SH   SOLE   207,922 0 264,000
GENERAL DYNAMICS CORP COM 369550108 225 1,447 SH   SOLE   1,447 0 0
GENERAL MLS INC COM 370334104 1,152 18,026 SH   SOLE   0 0 18,026
GEO GROUP INC NEW COM 36162J106 3,924 165,019 SH   SOLE   165,019 0 0
GILDAN ACTIVEWEAR INC COM 375916103 159,754 5,719,143 SH   SOLE   3,378,243 0 2,340,900
GILEAD SCIENCES INC COM 375558103 505 6,387 SH   SOLE   6,387 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,475 103,762 SH   SOLE   94,297 0 9,465
GOLDCORP INC NEW COM 380956409 129,764 7,861,981 SH   SOLE   4,471,981 0 3,390,000
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,491 SH   SOLE   2,491 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 336 10,411 SH   SOLE   10,411 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,239 236,895 SH   SOLE   236,895 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 155,493 3,263,882 SH   SOLE   1,949,482 0 1,314,400
HCP INC COM 40414L109 330 8,701 SH   SOLE   8,701 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 554 7,700 SH   SOLE   7,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 313 8,333 SH   SOLE   8,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 259 1,690 SH   SOLE   1,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,555 221,584 SH   SOLE   204,029 0 17,555
IMPERIAL OIL LTD COM NEW 453038408 336 10,747 SH   SOLE   10,747 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,313 146,582 SH   SOLE   42,990 0 103,592
INGREDION INC COM 457187102 10,559 79,358 SH   SOLE   73,891 0 5,467
INTEL CORP COM 458140100 5,560 147,287 SH   SOLE   139,002 0 8,285
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,432 130,900 SH   SOLE   0 0 130,900
JOHNSON & JOHNSON COM 478160104 30,005 253,997 SH   SOLE   180,956 0 73,041
JOHNSON CTLS INTL PLC SHS G51502105 357 7,678 SH   SOLE   7,678 0 0
JPMORGAN CHASE & CO COM 46625H100 13,983 209,992 SH   SOLE   198,731 0 11,261
KIMBERLY CLARK CORP COM 494368103 14,497 114,930 SH   SOLE   58,342 0 56,588
KOHLS CORP COM 500255104 296 6,777 SH   SOLE   6,777 0 0
KROGER CO COM 501044101 328 11,045 SH   SOLE   11,045 0 0
LAM RESEARCH CORP COM 512807108 303 3,202 SH   SOLE   3,202 0 0
LILLY ELI & CO COM 532457108 278 3,469 SH   SOLE   375 0 3,094
LOCKHEED MARTIN CORP COM 539830109 17,212 71,800 SH   SOLE   68,033 0 3,767
LUXOFT HLDG INC ORD SHS CL A G57279104 735 13,900 SH   SOLE   13,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,354 112,370 SH   SOLE   109,368 0 3,002
MAGNA INTL INC COM 559222401 54,056 1,258,969 SH   SOLE   559,469 0 699,500
MANULIFE FINL CORP COM 56501R106 200,574 14,213,581 SH   SOLE   9,699,481 0 4,514,100
MARATHON PETE CORP COM 56585A102 319 7,847 SH   SOLE   7,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,773 96,030 SH   SOLE   96,030 0 0
MCDONALDS CORP COM 580135101 24,688 214,010 SH   SOLE   150,316 0 63,694
MEAD JOHNSON NUTRITION CO COM 582839106 6,928 87,681 SH   SOLE   87,681 0 0
MEDTRONIC PLC SHS G5960L103 9,132 105,697 SH   SOLE   101,951 0 3,746
MERCADOLIBRE INC COM 58733R102 1,036 5,600 SH   SOLE   5,600 0 0
MERCK & CO INC COM 58933Y105 4,522 72,450 SH   SOLE   70,148 0 2,302
MERUS LABS INTL INC NEW COM 59047R101 1,186 1,178,500 SH   SOLE   1,178,500 0 0
METHANEX CORP COM 59151K108 171,519 4,813,479 SH   SOLE   2,344,479 0 2,469,000
MICROSOFT CORP COM 594918104 13,890 241,154 SH   SOLE   227,016 0 14,138
MITEL NETWORKS CORP COM 60671Q104 51,041 6,945,066 SH   SOLE   5,053,666 0 1,891,400
MONSANTO CO NEW COM 61166W101 3,349 32,773 SH   SOLE   32,773 0 0
MOODYS CORP COM 615369105 6,387 58,986 SH   SOLE   58,986 0 0
MORGAN STANLEY COM NEW 617446448 358 11,155 SH   SOLE   11,155 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,966 168,279 SH   SOLE   86,391 0 81,888
NEW GOLD INC CDA COM 644535106 54,166 12,486,720 SH   SOLE   8,558,120 0 3,928,600
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 204 4,451 SH   SOLE   4,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,841 124,635 SH   SOLE   78,933 0 45,702
NUCOR CORP COM 670346105 317 6,406 SH   SOLE   6,406 0 0
ONEOK INC NEW COM 682680103 9,153 178,099 SH   SOLE   178,099 0 0
OPEN TEXT CORP COM 683715106 160,228 2,473,183 SH   SOLE   1,555,383 0 917,800
ORACLE CORP COM 68389X105 386 9,837 SH   SOLE   9,837 0 0
ORANGE SPONSORED ADR 684060106 349 22,419 SH   SOLE   22,419 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,001 182,740 SH   SOLE   182,740 0 0
PAYCHEX INC COM 704326107 11,159 192,824 SH   SOLE   187,261 0 5,563
PEMBINA PIPELINE CORP COM 706327103 172,189 5,649,332 SH   SOLE   4,467,032 0 1,182,300
PEPSICO INC COM 713448108 782 7,186 SH   SOLE   7,186 0 0
PFIZER INC COM 717081103 7,996 236,087 SH   SOLE   221,220 0 14,867
PHILIP MORRIS INTL INC COM 718172109 17,802 183,110 SH   SOLE   179,378 0 3,732
PINNACLE FOODS INC DEL COM 72348P104 268 5,348 SH   SOLE   5,348 0 0
PPL CORP COM 69351T106 9,006 260,524 SH   SOLE   248,438 0 12,086
PRICELINE GRP INC COM NEW 741503403 8,955 6,086 SH   SOLE   6,086 0 0
PRIMERO MNG CORP COM 74164W106 1,233 738,500 SH   SOLE   738,500 0 0
PROCTER AND GAMBLE CO COM 742718109 10,027 111,722 SH   SOLE   44,590 0 67,132
PRUDENTIAL FINL INC COM 744320102 621 7,600 SH   SOLE   2,013 0 5,587
QIWI PLC SPON ADR REP B 74735M108 1,372 93,700 SH   SOLE   93,700 0 0
QUALCOMM INC COM 747525103 833 12,155 SH   SOLE   12,155 0 0
RAYTHEON CO COM NEW 755111507 16,178 118,840 SH   SOLE   116,479 0 2,361
REPUBLIC SVCS INC COM 760759100 11,573 229,402 SH   SOLE   224,985 0 4,417
REYNOLDS AMERICAN INC COM 761713106 22,671 480,817 SH   SOLE   480,817 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 125,733 2,963,055 SH   SOLE   1,701,450 0 1,261,605
ROYAL BK CDA MONTREAL QUE COM 780087102 255,880 4,130,423 SH   SOLE   2,290,140 0 1,840,283
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,574 91,347 SH   SOLE   75,202 0 16,145
SANDSTORM GOLD LTD COM NEW 80013R206 3,140 621,240 SH   SOLE   621,240 0 0
SANOFI SPONSORED ADR 80105N105 5,218 136,643 SH   SOLE   43,422 0 93,221
SAP SE SPON ADR 803054204 408 4,459 SH   SOLE   4,459 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,244 2,991,962 SH   SOLE   2,613,192 0 378,770
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,871 370,661 SH   SOLE   358,196 0 12,465
SMITH A O COM 831865209 4,650 47,073 SH   SOLE   47,073 0 0
SOUTHWEST AIRLS CO COM 844741108 296 7,613 SH   SOLE   7,613 0 0
SPECTRA ENERGY CORP COM 847560109 7,926 185,413 SH   SOLE   159,755 0 25,658
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 320 7,185 SH   SOLE   7,185 0 0
STANTEC INC COM 85472N109 80,232 3,413,570 SH   SOLE   2,116,170 0 1,297,400
STARBUCKS CORP COM 855244109 17,856 329,819 SH   SOLE   312,885 0 16,934
STATOIL ASA SPONSORED ADR 85771P102 20,679 1,230,897 SH   SOLE   1,172,106 0 58,791
STRYKER CORP COM 863667101 12,122 104,134 SH   SOLE   104,134 0 0
STUDENT TRANSN INC COM 86388A108 1,650 275,700 SH   SOLE   275,700 0 0
SUN LIFE FINL INC COM 866796105 43,995 1,351,789 SH   SOLE   399,389 0 952,400
SUNCOR ENERGY INC NEW COM 867224107 116,351 4,190,496 SH   SOLE   1,697,024 0 2,493,472
TAHOE RES INC COM 873868103 64,685 5,044,402 SH   SOLE   3,082,402 0 1,962,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,848 60,399 SH   SOLE   60,399 0 0
TELUS CORP COM 87971M103 137,971 4,180,556 SH   SOLE   2,971,236 0 1,209,320
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,931 150,638 SH   SOLE   132,484 0 18,154
TEXAS INSTRS INC COM 882508104 10,492 149,496 SH   SOLE   145,300 0 4,196
THOMSON REUTERS CORP COM 884903105 84,094 2,033,302 SH   SOLE   1,227,102 0 806,200
TIFFANY & CO NEW COM 886547108 3,558 48,991 SH   SOLE   48,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 481,390 10,842,014 SH   SOLE   6,741,280 0 4,100,734
TOTAL S A SPONSORED ADR 89151E109 4,683 98,169 SH   SOLE   86,259 0 11,910
TOTAL SYS SVCS INC COM 891906109 308 6,526 SH   SOLE   6,526 0 0
TRANSCANADA CORP COM 89353D107 200,091 4,212,148 SH   SOLE   2,371,348 0 1,840,800
TRAVELERS COMPANIES INC COM 89417E109 810 7,069 SH   SOLE   1,387 0 5,682
TYSON FOODS INC CL A 902494103 360 4,826 SH   SOLE   4,826 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,533 10,644 SH   SOLE   10,644 0 0
UNILEVER N V N Y SHS NEW 904784709 12,425 269,529 SH   SOLE   269,529 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,599 33,738 SH   SOLE   7,908 0 25,830
UNITED PARCEL SERVICE INC CL B 911312106 295 2,697 SH   SOLE   2,697 0 0
UNITED TECHNOLOGIES CORP COM 913017109 254 2,504 SH   SOLE   2,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,364 59,745 SH   SOLE   59,745 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,001 200,734 SH   SOLE   187,939 0 12,795
VERIZON COMMUNICATIONS INC COM 92343V104 24,964 480,255 SH   SOLE   319,600 0 160,655
VERMILION ENERGY INC COM 923725105 66,508 1,716,609 SH   SOLE   1,341,909 0 374,700
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18,938 649,667 SH   SOLE   472,115 0 177,552
WAL-MART STORES INC COM 931142103 999 13,845 SH   SOLE   13,845 0 0
WASTE CONNECTIONS INC COM 94106B101 112,580 1,509,160 SH   SOLE   1,078,784 0 430,376
WASTE MGMT INC DEL COM 94106L109 12,270 192,443 SH   SOLE   177,274 0 15,169
WELLS FARGO & CO NEW COM 949746101 17,231 389,147 SH   SOLE   363,082 0 26,065
WESTPAC BKG CORP SPONSORED ADR 961214301 3,131 137,690 SH   SOLE   113,504 0 24,186
YUM BRANDS INC COM 988498101 7,542 83,048 SH   SOLE   83,048 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 305 2,344 SH   SOLE   2,344 0 0