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 12,266 188,245 SH   SOLE   181,209 0 7,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,221 68,581 SH   SOLE   66,937 0 1,644
AGNICO EAGLE MINES LTD COM 008474108 52,168 1,231,717 SH   SOLE   535,617 0 696,100
AGRIUM INC COM 008916108 71,156 746,827 SH   SOLE   642,827 0 104,000
AIR PRODS & CHEMS INC COM 009158106 10,110 74,727 SH   SOLE   67,541 0 7,186
ALASKA AIR GROUP INC COM 011659109 347 3,760 SH   SOLE   3,760 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 47,618 4,994,710 SH   SOLE   4,708,060 0 286,650
ALLIANCE DATA SYSTEMS CORP COM 018581108 347 1,395 SH   SOLE   1,395 0 0
ALPHABET INC CAP STK CL A 02079K305 15,902 18,757 SH   SOLE   18,757 0 0
ALPHABET INC CAP STK CL C 02079K107 456 550 SH   SOLE   550 0 0
ALTRIA GROUP INC COM 02209S103 18,425 257,978 SH   SOLE   243,532 0 14,446
AMAZON COM INC COM 023135106 415 468 SH   SOLE   468 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 323 7,647 SH   SOLE   7,647 0 0
AMERICAN EXPRESS CO COM 025816109 1,237 15,636 SH   SOLE   15,636 0 0
AMERISOURCEBERGEN CORP COM 03073E105 392 4,433 SH   SOLE   4,433 0 0
AMGEN INC COM 031162100 9,739 59,360 SH   SOLE   56,149 0 3,211
ANALOG DEVICES INC COM 032654105 13,393 163,432 SH   SOLE   154,601 0 8,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,698 161,246 SH   SOLE   156,836 0 4,410
ANTERO RES CORP COM 03674X106 285 12,512 SH   SOLE   12,512 0 0
APPLE INC COM 037833100 26,946 187,570 SH   SOLE   173,938 0 13,632
APPLIED MATLS INC COM 038222105 445 11,429 SH   SOLE   11,429 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,270 169,238 SH   SOLE   145,494 0 23,744
AT&T INC COM 00206R102 24,852 598,130 SH   SOLE   403,901 0 194,229
AUTOMATIC DATA PROCESSING IN COM 053015103 17,845 174,287 SH   SOLE   159,588 0 14,699
BANCO SANTANDER SA ADR 05964H105 306 50,446 SH   SOLE   50,446 0 0
BANK AMER CORP COM 060505104 25,589 1,084,723 SH   SOLE   1,046,531 0 38,192
BANK MONTREAL QUE COM 063671101 328,630 4,407,240 SH   SOLE   2,236,140 0 2,171,100
BANK N S HALIFAX COM 064149107 427,038 7,311,847 SH   SOLE   4,449,475 0 2,862,372
BAXTER INTL INC COM 071813109 802 15,457 SH   SOLE   15,457 0 0
BCE INC COM NEW 05534B760 59,224 1,339,883 SH   SOLE   476,202 0 863,681
BELLATRIX EXPLORATION LTD COM 078314101 714 906,000 SH   SOLE   906,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 202 5,572 SH   SOLE   5,572 0 0
BOEING CO COM 097023105 398 2,252 SH   SOLE   2,252 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,539 339,859 SH   SOLE   325,779 0 14,080
BROADCOM LTD SHS Y09827109 14,787 67,535 SH   SOLE   66,119 0 1,416
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102,248 2,811,260 SH   SOLE   1,307,535 0 1,503,725
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66,008 2,231,720 SH   SOLE   1,817,920 0 413,800
CAMECO CORP COM 13321L108 60,300 5,456,945 SH   SOLE   2,369,065 0 3,087,880
CANADIAN NAT RES LTD COM 136385101 238,330 7,291,741 SH   SOLE   4,116,251 0 3,175,490
CANADIAN NATL RY CO COM 136375102 83,422 1,132,098 SH   SOLE   547,598 0 584,500
CANADIAN PAC RY LTD COM 13645T100 174,540 1,190,208 SH   SOLE   710,808 0 479,400
CDN IMPERIAL BK COMM TORONTO COM 136069101 123,946 1,439,867 SH   SOLE   976,017 0 463,850
CELGENE CORP COM 151020104 470 3,775 SH   SOLE   3,775 0 0
CENOVUS ENERGY INC COM 15135U109 110,493 9,779,960 SH   SOLE   5,430,018 0 4,349,942
CENTENE CORP DEL COM 15135B101 237 3,328 SH   SOLE   3,328 0 0
CHEVRON CORP NEW COM 166764100 1,268 11,806 SH   SOLE   11,806 0 0
CHUBB LIMITED COM H1467J104 10,830 79,485 SH   SOLE   75,164 0 4,321
CME GROUP INC COM 12572Q105 8,738 73,556 SH   SOLE   73,556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,734 197,149 SH   SOLE   197,149 0 0
COLGATE PALMOLIVE CO COM 194162103 5,548 75,798 SH   SOLE   75,798 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 330 25,595 SH   SOLE   25,595 0 0
COMCAST CORP NEW CL A 20030N101 1,217 32,375 SH   SOLE   32,375 0 0
CREDICORP LTD COM G2519Y108 1,931 11,825 SH   SOLE   11,825 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,170 23,800 SH   SOLE   23,800 0 0
CVS HEALTH CORP COM 126650100 7,605 96,876 SH   SOLE   93,719 0 3,157
D R HORTON INC COM 23331A109 7,430 223,042 SH   SOLE   223,042 0 0
DARDEN RESTAURANTS INC COM 237194105 298 3,564 SH   SOLE   0 0 3,564
DESCARTES SYS GROUP INC COM 249906108 1,041 45,500 SH   SOLE   900 0 44,600
DIAGEO P L C SPON ADR NEW 25243Q205 295 2,554 SH   SOLE   2,554 0 0
DISCOVER FINL SVCS COM 254709108 266 3,886 SH   SOLE   3,886 0 0
DISNEY WALT CO COM DISNEY 254687106 12,239 107,936 SH   SOLE   102,301 0 5,635
DOW CHEM CO COM 260543103 14,246 224,212 SH   SOLE   218,899 0 5,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,930 111,624 SH   SOLE   106,188 0 5,436
DU PONT E I DE NEMOURS & CO COM 263534109 950 11,825 SH   SOLE   11,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,724 142,954 SH   SOLE   137,554 0 5,400
ELDORADO GOLD CORP NEW COM 284902103 52,246 15,296,275 SH   SOLE   10,095,975 0 5,200,300
EMERSON ELEC CO COM 291011104 472 7,893 SH   SOLE   7,893 0 0
ENBRIDGE INC COM 29250N105 258,167 6,173,157 SH   SOLE   4,023,957 0 2,149,200
ENCANA CORP COM 292505104 61,236 5,235,793 SH   SOLE   3,465,693 0 1,770,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,068 560,959 SH   SOLE   560,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,144 186,309 SH   SOLE   186,309 0 0
EXELON CORP COM 30161N101 320 8,883 SH   SOLE   8,883 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 298 4,522 SH   SOLE   4,522 0 0
FACEBOOK INC CL A 30303M102 837 5,891 SH   SOLE   5,891 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,205 53,100 SH   SOLE   53,100 0 0
FOOT LOCKER INC COM 344849104 355 4,742 SH   SOLE   4,742 0 0
FORTIS INC COM 349553107 110,878 3,351,527 SH   SOLE   1,236,817 0 2,114,710
FRANCO NEVADA CORP COM 351858105 46,111 705,065 SH   SOLE   291,965 0 413,100
GENERAL MLS INC COM 370334104 895 15,168 SH   SOLE   0 0 15,168
GEO GROUP INC NEW COM 36162J106 2,644 57,016 SH   SOLE   57,016 0 0
GILDAN ACTIVEWEAR INC COM 375916103 142,501 5,283,233 SH   SOLE   2,996,733 0 2,286,500
GILEAD SCIENCES INC COM 375558103 337 4,967 SH   SOLE   4,967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,099 73,505 SH   SOLE   64,175 0 9,330
GOLDCORP INC NEW COM 380956409 75,196 5,163,369 SH   SOLE   3,007,669 0 2,155,700
GOLDMAN SACHS GROUP INC COM 38141G104 446 1,942 SH   SOLE   1,942 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,273 236,895 SH   SOLE   236,895 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,757 402,375 SH   SOLE   402,375 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 159,095 3,325,998 SH   SOLE   1,996,898 0 1,329,100
HOME DEPOT INC COM 437076102 8,493 57,840 SH   SOLE   54,193 0 3,647
HSBC HLDGS PLC SPON ADR NEW 404280406 217 5,314 SH   SOLE   5,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,441 176,953 SH   SOLE   159,575 0 17,378
IMPERIAL OIL LTD COM NEW 453038408 929 30,538 SH   SOLE   30,538 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,064 130,622 SH   SOLE   130,622 0 0
INTEL CORP COM 458140100 5,450 151,094 SH   SOLE   142,902 0 8,192
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,457 120,700 SH   SOLE   120,700 0 0
JOHNSON & JOHNSON COM 478160104 30,629 245,917 SH   SOLE   172,995 0 72,922
JOHNSON CTLS INTL PLC SHS G51502105 475 11,272 SH   SOLE   11,272 0 0
JPMORGAN CHASE & CO COM 46625H100 22,155 252,215 SH   SOLE   241,630 0 10,585
KIMBERLY CLARK CORP COM 494368103 14,247 108,237 SH   SOLE   52,563 0 55,674
KLA-TENCOR CORP COM 482480100 362 3,807 SH   SOLE   3,807 0 0
LAM RESEARCH CORP COM 512807108 400 3,117 SH   SOLE   3,117 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 8,637 SH   SOLE   8,637 0 0
LOCKHEED MARTIN CORP COM 539830109 18,471 69,025 SH   SOLE   65,258 0 3,767
LUXOFT HLDG INC ORD SHS CL A G57279104 2,033 32,495 SH   SOLE   32,495 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,871 85,264 SH   SOLE   82,325 0 2,939
MAGNA INTL INC COM 559222401 52,276 1,213,400 SH   SOLE   503,000 0 710,400
MANPOWERGROUP INC COM 56418H100 357 3,476 SH   SOLE   3,476 0 0
MANULIFE FINL CORP COM 56501R106 251,560 14,205,417 SH   SOLE   9,532,917 0 4,672,500
MASTERCARD INCORPORATED CL A 57636Q104 14,378 127,837 SH   SOLE   127,837 0 0
MCDONALDS CORP COM 580135101 26,592 205,169 SH   SOLE   141,607 0 63,562
MEAD JOHNSON NUTRITION CO COM 582839106 9,816 110,198 SH   SOLE   110,198 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,368 571,623 SH   SOLE   571,623 0 0
MEDTRONIC PLC SHS G5960L103 7,863 97,610 SH   SOLE   93,864 0 3,746
MERCADOLIBRE INC COM 58733R102 1,708 8,075 SH   SOLE   8,075 0 0
MERCK & CO INC COM 58933Y105 5,480 86,248 SH   SOLE   83,946 0 2,302
MERUS LABS INTL INC NEW COM 59047R101 1,091 1,171,900 SH   SOLE   1,171,900 0 0
METHANEX CORP COM 59151K108 161,706 3,457,072 SH   SOLE   1,735,072 0 1,722,000
MICROSOFT CORP COM 594918104 18,769 284,984 SH   SOLE   270,957 0 14,027
MITEL NETWORKS CORP COM 60671Q104 47,851 6,913,579 SH   SOLE   4,936,179 0 1,977,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 349 54,995 SH   SOLE   54,995 0 0
MOLSON COORS BREWING CO CL B 60871R209 394 4,116 SH   SOLE   4,116 0 0
MONSANTO CO NEW COM 61166W101 4,963 43,845 SH   SOLE   43,845 0 0
MOODYS CORP COM 615369105 8,950 79,886 SH   SOLE   79,886 0 0
MORGAN STANLEY COM NEW 617446448 415 9,685 SH   SOLE   9,685 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,491 181,013 SH   SOLE   75,924 0 105,089
NETFLIX INC COM 64110L106 256 1,730 SH   SOLE   1,730 0 0
NIKE INC CL B 654106103 794 14,247 SH   SOLE   14,247 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,360 85,629 SH   SOLE   17,693 0 67,936
NVR INC COM 62944T105 219 104 SH   SOLE   104 0 0
ONEOK INC NEW COM 682680103 7,572 136,589 SH   SOLE   136,589 0 0
OPEN TEXT CORP COM 683715106 174,263 5,135,786 SH   SOLE   3,141,686 0 1,994,100
ORACLE CORP COM 68389X105 1,187 26,614 SH   SOLE   26,614 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,961 176,700 SH   SOLE   176,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 362 18,000 SH   SOLE   18,000 0 0
PAYCHEX INC COM 704326107 9,075 154,073 SH   SOLE   149,079 0 4,994
PEMBINA PIPELINE CORP COM 706327103 157,398 4,975,596 SH   SOLE   3,925,296 0 1,050,300
PEPSICO INC COM 713448108 1,082 9,675 SH   SOLE   9,675 0 0
PFIZER INC COM 717081103 7,674 224,312 SH   SOLE   212,471 0 11,841
PHILIP MORRIS INTL INC COM 718172109 3,214 28,469 SH   SOLE   24,737 0 3,732
PPL CORP COM 69351T106 10,553 282,242 SH   SOLE   269,534 0 12,708
PRICELINE GRP INC COM NEW 741503403 14,263 8,013 SH   SOLE   8,013 0 0
PRIMERO MNG CORP COM 74164W106 401 721,100 SH   SOLE   721,100 0 0
PROCTER AND GAMBLE CO COM 742718109 9,870 109,849 SH   SOLE   43,375 0 66,474
PROGRESSIVE CORP OHIO COM 743315103 413 10,542 SH   SOLE   10,542 0 0
PRUDENTIAL FINL INC COM 744320102 531 4,978 SH   SOLE   0 0 4,978
PULTE GROUP INC COM 745867101 7,606 322,975 SH   SOLE   322,975 0 0
QUALCOMM INC COM 747525103 1,217 21,220 SH   SOLE   21,220 0 0
RAYTHEON CO COM NEW 755111507 17,452 114,441 SH   SOLE   111,781 0 2,660
REPUBLIC SVCS INC COM 760759100 12,913 205,594 SH   SOLE   201,280 0 4,314
REYNOLDS AMERICAN INC COM 761713106 13,863 219,981 SH   SOLE   219,981 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 128,356 2,907,898 SH   SOLE   1,752,593 0 1,155,305
ROYAL BK CDA MONTREAL QUE COM 780087102 330,321 4,541,482 SH   SOLE   2,640,848 0 1,900,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,607 106,331 SH   SOLE   88,469 0 17,862
SANDSTORM GOLD LTD COM NEW 80013R206 2,623 610,840 SH   SOLE   610,840 0 0
SANOFI SPONSORED ADR 80105N105 6,133 135,528 SH   SOLE   35,201 0 100,327
SAP SE SPON ADR 803054204 311 3,167 SH   SOLE   3,167 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,078 154,108 SH   SOLE   150,352 0 3,756
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54,660 2,641,038 SH   SOLE   2,289,268 0 351,770
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,219 255,827 SH   SOLE   247,221 0 8,606
SOUTHWEST AIRLS CO COM 844741108 330 6,135 SH   SOLE   6,135 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,641 655,618 SH   SOLE   655,618 0 0
STANTEC INC COM 85472N109 81,753 3,155,711 SH   SOLE   1,881,411 0 1,274,300
STARBUCKS CORP COM 855244109 8,859 151,718 SH   SOLE   138,689 0 13,029
STATOIL ASA SPONSORED ADR 85771P102 9,705 564,877 SH   SOLE   504,148 0 60,729
STRYKER CORP COM 863667101 18,407 139,817 SH   SOLE   138,130 0 1,687
STUDENT TRANSN INC COM 86388A108 1,605 274,400 SH   SOLE   274,400 0 0
SUN LIFE FINL INC COM 866796105 44,099 1,209,724 SH   SOLE   330,824 0 878,900
SUNCOR ENERGY INC NEW COM 867224107 114,739 3,743,462 SH   SOLE   1,615,490 0 2,127,972
SYSCO CORP COM 871829107 5,137 98,938 SH   SOLE   95,030 0 3,908
T MOBILE US INC COM 872590104 383 5,926 SH   SOLE   5,926 0 0
TAHOE RES INC COM 873868103 25,925 3,233,638 SH   SOLE   2,221,638 0 1,012,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,745 114,051 SH   SOLE   114,051 0 0
TARGA RES CORP COM 87612G101 12,647 211,131 SH   SOLE   205,247 0 5,884
TELUS CORP COM 87971M103 86,115 2,657,263 SH   SOLE   2,037,443 0 619,820
TEXAS INSTRS INC COM 882508104 13,718 170,287 SH   SOLE   166,180 0 4,107
THOMSON REUTERS CORP COM 884903105 80,988 1,875,939 SH   SOLE   1,120,339 0 755,600
TIFFANY & CO NEW COM 886547108 6,112 64,136 SH   SOLE   64,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 472,662 9,452,607 SH   SOLE   5,798,073 0 3,654,534
TOTAL S A SPONSORED ADR 89151E109 5,364 106,379 SH   SOLE   91,171 0 15,208
TOTAL SYS SVCS INC COM 891906109 335 6,260 SH   SOLE   6,260 0 0
TRANSCANADA CORP COM 89353D107 185,585 4,028,355 SH   SOLE   2,226,355 0 1,802,000
TRAVELERS COMPANIES INC COM 89417E109 685 5,682 SH   SOLE   0 0 5,682
TYSON FOODS INC CL A 902494103 399 6,469 SH   SOLE   6,469 0 0
ULTA BEAUTY INC COM 90384S303 3,987 13,979 SH   SOLE   13,979 0 0
UNILEVER N V N Y SHS NEW 904784709 12,934 260,343 SH   SOLE   260,343 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,418 28,740 SH   SOLE   4,827 0 23,913
UNITED CONTL HLDGS INC COM 910047109 323 4,571 SH   SOLE   4,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 5,452 SH   SOLE   5,452 0 0
UNITED TECHNOLOGIES CORP COM 913017109 699 6,232 SH   SOLE   6,232 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 335 2,478 SH   SOLE   2,478 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,104 79,895 SH   SOLE   79,895 0 0
VANTIV INC CL A 92210H105 377 5,873 SH   SOLE   5,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,696 424,527 SH   SOLE   264,878 0 159,649
VERMILION ENERGY INC COM 923725105 62,731 1,675,658 SH   SOLE   1,258,758 0 416,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,389 657,913 SH   SOLE   437,608 0 220,305
WAL-MART STORES INC COM 931142103 1,091 15,138 SH   SOLE   15,138 0 0
WASTE CONNECTIONS INC COM 94106B101 146,203 1,658,649 SH   SOLE   1,072,073 0 586,576
WASTE MGMT INC DEL COM 94106L109 11,659 159,885 SH   SOLE   144,939 0 14,946
WELLS FARGO & CO NEW COM 949746101 25,766 462,923 SH   SOLE   440,444 0 22,479
WESTPAC BKG CORP SPONSORED ADR 961214301 4,214 157,719 SH   SOLE   134,033 0 23,686
XILINX INC COM 983919101 7,605 131,364 SH   SOLE   127,336 0 4,028
YUM CHINA HLDGS INC COM 98850P109 7,663 281,714 SH   SOLE   281,714 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 866 7,096 SH   SOLE   7,096 0 0