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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   137,053 967,347 SH   SOLE   958,100 9,247 0
ABB LTD-ADR ADR 000375204   3,672 163,890 SH   SOLE   163,890 0 0
ABBOTT LABS Common Stock 002824100   57,736 1,388,241 SH   SOLE   1,376,401 11,840 0
ABBVIE INC Common Stock 00287Y109   16,276 281,796 SH   SOLE   281,796 0 0
ALLERGAN INC Common Stock 018490102   140,565 788,853 SH   SOLE   775,048 13,805 0
ALTRIA GROUP INC Common Stock 02209S103   23,678 515,428 SH   SOLE   515,428 0 0
AMERICA MO-ADR L ADR 02364W105   1,005 39,885 SH   SOLE   39,885 0 0
ANHEUSER-SPN ADR ADR 03524A108   69,784 629,537 SH   SOLE   629,537 0 0
APPLE INC Common Stock 037833100   1,627 16,149 SH   SOLE   16,149 0 0
AUTOMATIC DATA Common Stock 053015103   84,573 1,160,390 SH   SOLE   1,143,345 17,045 0
BANCO SANTAN-ADR ADR 05964H105   4,790 504,314 SH   SOLE   504,314 0 0
BANK NY MELLON Common Stock 064058100   45,836 1,183,494 SH   SOLE   1,157,743 25,751 0
BANK OF MONTREAL Common Stock 063671101   16,937 229,632 SH   SOLE   229,632 0 0
BANK OF NOVA SCO Common Stock 064149107   1,133,980 18,294,782 SH   SOLE   15,161,421 3,133,361 0
BB&T CORP Common Stock 054937107   49,064 1,318,581 SH   SOLE   1,286,956 31,625 0
BCE INC Common Stock 05534B760   24,585 573,712 SH   SOLE   573,712 0 0
BECTON DICKINSON Common Stock 075887109   105,407 926,170 SH   SOLE   916,490 9,680 0
BHP BILLITON-ADR ADR 088606108   67,539 1,147,065 SH   SOLE   1,147,065 0 0
BLACKBERRY LTD Common Stock 09228F103   192 19,239 SH   SOLE   19,239 0 0
BORGWARNER INC Common Stock 099724106   30,201 574,055 SH   SOLE   557,920 16,135 0
BRADESCO-ADR ADR 059460303   52,312 3,671,028 SH   SOLE   3,671,028 0 0
BRISTOL-MYER SQB Common Stock 110122108   21,080 411,880 SH   SOLE   410,070 1,810 0
CA INC Common Stock 12673P105   66,170 2,368,294 SH   SOLE   2,211,174 157,120 0
CAE INC Common Stock 124765108   171,538 14,116,569 SH   SOLE   11,579,402 2,537,167 0
CAMECO CORP Common Stock 13321L108   246,179 13,922,986 SH   SOLE   11,697,759 2,225,227 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101   2,678 29,756 SH   SOLE   29,756 0 0
CAN NATL RAILWAY Common Stock 136375102   816,894 11,481,837 SH   SOLE   9,609,152 1,872,685 0
CAN NATURAL RES Common Stock 136385101   715,906 18,387,994 SH   SOLE   15,151,895 3,236,099 0
CARDINAL HEALTH Common Stock 14149Y108   12,090 161,377 SH   SOLE   161,377 0 0
CENOVUS ENERGY Common Stock 15135U109   611,833 22,693,489 SH   SOLE   18,902,422 3,791,067 0
CHEVRON CORP Common Stock 166764100   97,335 815,752 SH   SOLE   806,122 9,630 0
CISCO SYSTEMS Common Stock 17275R102   3,051 121,227 SH   SOLE   121,227 0 0
COCA-COLA CO/THE Common Stock 191216100   61,651 1,445,181 SH   SOLE   1,419,906 25,275 0
COLGATE-PALMOLIV Common Stock 194162103   180,296 2,764,433 SH   SOLE   2,660,503 103,930 0
COMCAST CORP-A Common Stock 20030N101   256 4,762 SH   SOLE   4,762 0 0
COMCAST CORP-SPL A Common Stock 20030N200   29,936 559,552 SH   SOLE   553,882 5,670 0
CONOCOPHILLIPS Common Stock 20825C104   1,134 14,827 SH   SOLE   14,827 0 0
COSTCO WHOLESALE Common Stock 22160K105   22,975 183,337 SH   SOLE   179,657 3,680 0
CVS HEALTH CORP Common Stock 126650100   147,933 1,858,691 SH   SOLE   1,836,321 22,370 0
DAVITA HEALTHCAR Common Stock 23918K108   51,623 705,817 SH   SOLE   691,372 14,445 0
DESCARTES SYS Common Stock 249906108   77,212 5,599,507 SH   SOLE   4,960,021 639,486 0
DIAGEO PLC-ADR ADR 25243Q205   86,712 751,412 SH   SOLE   751,412 0 0
DOLLAR TREE INC Common Stock 256746108   62,883 1,121,512 SH   SOLE   1,103,007 18,505 0
EMERSON ELEC CO Common Stock 291011104   140,044 2,237,848 SH   SOLE   2,158,888 78,960 0
ENBRIDGE INC Common Stock 29250N105   593,544 12,372,977 SH   SOLE   10,543,374 1,829,603 0
ENCANA CORP Common Stock 292505104   20,167 952,181 SH   SOLE   952,181 0 0
EOG RESOURCES Common Stock 26875P101   103,950 1,049,796 SH   SOLE   1,033,736 16,060 0
EXXON MOBIL CORP Common Stock 30231G102   186,261 1,980,449 SH   SOLE   1,971,614 8,835 0
FIRST HORIZON NA Common Stock 320517105   1,240 100,991 SH   SOLE   100,991 0 0
FISERV INC Common Stock 337738108   109,525 1,694,526 SH   SOLE   1,662,711 31,815 0
FOMENTO ECON-ADR ADR 344419106   65,384 710,316 SH   SOLE   710,316 0 0
FRESENIUS ME-ADR ADR 358029106   14,074 405,605 SH   SOLE   405,605 0 0
GENERAL ELECTRIC Common Stock 369604103   109,581 4,277,204 SH   SOLE   4,036,278 240,926 0
GLAXOSMITHKL-ADR ADR 37733W105   16,457 358,009 SH   SOLE   358,009 0 0
GOLDCORP INC Common Stock 380956409   748 32,398 SH   SOLE   32,398 0 0
GOOGLE INC-A Class A 38259P508   45,628 77,545 SH   SOLE   76,026 1,519 0
GOOGLE INC-C Class C 38259P706   39,696 68,755 SH   SOLE   67,318 1,437 0
HALLIBURTON CO Common Stock 406216101   50,749 786,696 SH   SOLE   772,751 13,945 0
HARTFORD FINL SV Common Stock 416515104   4,391 117,903 SH   SOLE   117,903 0 0
HSBC HOLDING-ADR ADR 404280406   40,199 790,078 SH   SOLE   736,178 53,900 0
IBM Common Stock 459200101   142,968 753,139 SH   SOLE   723,253 29,886 0
IMPERIAL OIL Common Stock 453038408   39,381 831,812 SH   SOLE   831,812 0 0
ING GROEP-ADR ADR 456837103   4,177 294,385 SH   SOLE   294,385 0 0
INTEL CORP Common Stock 458140100   836 24,028 SH   SOLE   24,028 0 0
INTL FLVR & FRAG Common Stock 459506101   11,601 121,001 SH   SOLE   121,001 0 0
ISRAEL CHEMICALS Common Stock M5920A109   6,145 850,000 SH   SOLE   850,000 0 0
JOHNSON&JOHNSON Common Stock 478160104   255,149 2,393,751 SH   SOLE   2,317,201 76,550 0
JPMORGAN CHASE Common Stock 46625H100   163,957 2,721,743 SH   SOLE   2,628,650 93,093 0
KIMBERLY-CLARK Common Stock 494368103   41,173 382,757 SH   SOLE   382,757 0 0
KRAFT FOODS GROU Common Stock 50076Q106   7,888 139,866 SH   SOLE   139,866 0 0
LINCOLN NATL CRP Common Stock 534187109   32,762 611,463 SH   SOLE   594,211 17,252 0
LUXOTTICA GR-ADR ADR 55068R202   6,785 130,288 SH   SOLE   130,288 0 0
M&T BANK CORP Common Stock 55261F104   51,212 415,383 SH   SOLE   406,633 8,750 0
MANULIFE FIN Common Stock 56501R106   632,150 32,797,569 SH   SOLE   27,490,653 5,306,916 0
MCCORMICK-N/V Common Stock 579780206   802 11,990 SH   SOLE   11,990 0 0
MEDTRONIC INC Common Stock 585055106   1,817 29,344 SH   SOLE   29,344 0 0
MERCK & CO Common Stock 58933Y105   5,769 97,325 SH   SOLE   97,325 0 0
METLIFE INC Common Stock 59156R108   149,083 2,775,191 SH   SOLE   2,670,471 104,720 0
MICROSOFT CORP Common Stock 594918104   33,220 716,571 SH   SOLE   701,471 15,100 0
MITSUBISHI U-ADR ADR 606822104   2,872 512,091 SH   SOLE   512,091 0 0
MONDELEZ INTER-A Class A 609207105   12,855 375,171 SH   SOLE   375,171 0 0
MONSANTO CO Common Stock 61166W101   1,018 9,054 SH   SOLE   9,004 50 0
NATIONAL GRI-ADR ADR 636274300   29,793 414,486 SH   SOLE   347,386 67,100 0
NIKE INC -CL B Class B 654106103   19,861 222,661 SH   SOLE   222,661 0 0
NOVARTIS AG-ADR ADR 66987V109   5,649 60,022 SH   SOLE   60,022 0 0
NOVO-NORDISK-ADR ADR 670100205   6,523 137,000 SH   SOLE   137,000 0 0
OPEN TEXT CORP Common Stock 683715106   434,494 7,838,089 SH   SOLE   6,449,257 1,388,832 0
ORACLE CORP Common Stock 68389X105   124,912 3,263,115 SH   SOLE   3,221,435 41,680 0
PEMBINA PIPELINE Common Stock 706327103   126,875 3,005,283 SH   SOLE   2,687,853 317,430 0
PEPSICO INC Common Stock 713448108   190,899 2,050,695 SH   SOLE   1,974,212 76,483 0
PFIZER INC Common Stock 717081103   92,763 3,137,086 SH   SOLE   2,973,425 163,661 0
PHILIP MORRIS IN Common Stock 718172109   126,559 1,517,499 SH   SOLE   1,480,094 37,405 0
POTASH CORP SAS Common Stock 73755L107   534,922 15,415,236 SH   SOLE   12,835,934 2,579,302 0
PROCTER & GAMBLE Common Stock 742718109   212,914 2,542,564 SH   SOLE   2,459,840 82,724 0
QUEST DIAGNOSTIC Common Stock 74834L100   2,689 44,322 SH   SOLE   44,322 0 0
REED ELSEVIE-ADR ADR 758205207   6,276 97,423 SH   SOLE   97,423 0 0
ROGERS COMMUNI-B Class B 775109200   16,701 445,239 SH   SOLE   445,239 0 0
ROYAL BANK OF CA Common Stock 780087102   1,276,462 17,820,252 SH   SOLE   14,988,702 2,831,550 0
ROYAL DUTCH-ADR A ADR 780259206   79,973 1,050,487 SH   SOLE   984,187 66,300 0
ROYAL DUTCH-ADR B ADR 780259107   971 12,282 SH   SOLE   12,282 0 0
SANOFI-ADR ADR 80105N105   50,502 894,965 SH   SOLE   894,965 0 0
SAP SE-SPONS ADR ADR 803054204   19,566 271,152 SH   SOLE   271,152 0 0
SCHLUMBERGER LTD Common Stock 806857108   18,988 186,733 SH   SOLE   182,308 4,425 0
SCRIPPS NET-CL A Class A 811065101   687 8,810 SH   SOLE   8,810 0 0
SEAGATE TECHNOLOGY Class A G7945M107   19,311 337,194 SH   SOLE   327,224 9,970 0
SHAW COMM-B Class B 82028K200   32,579 1,326,380 SH   SOLE   1,326,380 0 0
SMITH & NEPH-ADR ADR 83175M205   13,375 158,872 SH   SOLE   158,872 0 0
SPECTRA ENERGY Common Stock 847560109   15,937 405,953 SH   SOLE   405,953 0 0
STANTEC INC Common Stock 85472N109   97,718 1,490,245 SH   SOLE   1,386,890 103,355 0
SUN LIFE FINANCIAL INC Common Stock 866796105   11,033 303,703 SH   SOLE   303,703 0 0
SUNCOR ENERGY Common Stock 867224107   821,094 22,640,377 SH   SOLE   18,643,259 3,997,118 0
TALISMAN ENERGY Common Stock 87425E103   250,923 28,939,023 SH   SOLE   24,066,805 4,872,218 0
TARGET CORP Common Stock 87612E106   65,208 1,040,337 SH   SOLE   967,677 72,660 0
TELUS CORP Common Stock 87971M103   12,311 359,810 SH   SOLE   359,810 0 0
TEXAS INSTRUMENT Common Stock 882508104   16,916 354,714 SH   SOLE   347,734 6,980 0
THOMSON REUTERS Common Stock 884903105   514,914 14,103,988 SH   SOLE   11,822,411 2,281,577 0
TIM HORTONS INC Common Stock 88706M103   271,310 3,438,061 SH   SOLE   2,812,636 625,425 0
TIME WARNER CABLE Common Stock 88732J207   99,704 694,851 SH   SOLE   682,749 12,102 0
TIME WARNER INC Common Stock 887317303   249 3,313 SH   SOLE   3,313 0 0
TORONTO-DOM BANK Common Stock 891160509   1,365,987 27,620,034 SH   SOLE   22,978,224 4,641,810 0
TOTAL SA-SP ADR ADR 89151E109   23,215 360,213 SH   SOLE   305,413 54,800 0
TOYOTA MOTOR-ADR ADR 892331307   9,294 79,080 SH   SOLE   79,080 0 0
TRANSCANADA CORP Common Stock 89353D107   163,201 3,162,036 SH   SOLE   2,921,154 240,882 0
TRANSOCEAN LTD Common Stock h8817h100   769 24,072 SH   SOLE   24,072 0 0
UNILEVER NV-NYS NY Reg Shrs 904784709   1,353 34,108 SH   SOLE   34,108 0 0
UNILEVER PLC-ADR ADR 904767704   209 4,990 SH   SOLE   4,990 0 0
UNITEDHEALTH GRP Common Stock 91324P102   22,883 265,320 SH   SOLE   258,125 7,195 0
US BANCORP Common Stock 902973304   93,940 2,245,758 SH   SOLE   2,210,693 35,065 0
VERISK ANALYTI-A Class A 92345Y106   91,975 1,510,518 SH   SOLE   1,488,238 22,280 0
VERMILION ENERGY Common Stock 923725105   212,214 3,478,452 SH   SOLE   2,778,392 700,060 0
VODAFONE GRP-ADR ADR 92857W308   7,546 229,439 SH   SOLE   229,439 0 0
WALGREEN CO Common Stock 931422109   154,515 2,606,982 SH   SOLE   2,517,037 89,945 0
WAL-MART STORES Common Stock 931142103   1,501 19,636 SH   SOLE   19,536 100 0
WALT DISNEY CO Common Stock 254687106   1,212 13,622 SH   SOLE   13,622 0 0
WELLS FARGO & CO Common Stock 949746101   169,430 3,266,437 SH   SOLE   3,236,791 29,646 0
ZIMMER HLDGS Common Stock 98956P102   17,516 174,205 SH   SOLE   174,205 0 0
ZOETIS INC Common Stock 98978V103   4,384 118,668 SH   SOLE   118,668 0 0