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 COMPANY Common Stock 88579Y101   145,896 887,880 SH   SOLE   880,793 7,087 0
ABB LTD-ADR ADR 000375204   3,399 160,730 SH   SOLE   160,730 0 0
ABBOTT LABS Common Stock 002824100   62,868 1,396,454 SH   SOLE   1,384,614 11,840 0
ABBVIE INC Common Stock 00287Y109   18,367 280,670 SH   SOLE   280,670 0 0
ALLERGAN INC Common Stock 018490102   109,587 515,489 SH   SOLE   508,734 6,755 0
ALTRIA GROUP INC Common Stock 02209S103   25,196 511,394 SH   SOLE   511,394 0 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105   848 38,237 SH   SOLE   38,237 0 0
ANHEUSER-SPN ADR ADR 03524A108   70,296 625,856 SH   SOLE   625,856 0 0
APPLE INC. Common Stock 037833100   1,657 15,019 SH   SOLE   15,019 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   80,813 969,334 SH   SOLE   957,989 11,345 0
BANCO SANTANDER SA-SPN ADR ADR 05964H105   3,902 468,489 SH   SOLE   468,489 0 0
BANK NY MELLON Common Stock 064058100   46,629 1,149,371 SH   SOLE   1,123,620 25,751 0
BANK OF MONTREAL Common Stock 063671101   15,986 225,314 SH   SOLE   225,314 0 0
BANK OF NOVA SCOTIA Common Stock 064149107   1,044,276 18,240,578 SH   SOLE   15,130,402 3,110,176 0
BB&T CORP. Common Stock 054937107   49,686 1,277,607 SH   SOLE   1,245,982 31,625 0
BCE INC. Common Stock 05534B760   26,137 568,195 SH   SOLE   568,195 0 0
BECTON DICKINSON Common Stock 075887109   127,151 913,710 SH   SOLE   904,030 9,680 0
BEMIS COMPANY Common Stock 081437105   20,091 444,393 SH   SOLE   430,373 14,020 0
BHP BILLITON-ADR ADR 088606108   55,706 1,177,224 SH   SOLE   1,177,224 0 0
BLACKBERRY LTD Common Stock 09228F103   179 16,329 SH   SOLE   16,329 0 0
BORGWARNER INC Common Stock 099724106   56,486 1,027,967 SH   SOLE   1,000,752 27,215 0
BRADESCO-ADR ADR 059460303   46,667 3,490,448 SH   SOLE   3,490,448 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   23,790 403,020 SH   SOLE   401,210 1,810 0
CA INC. Common Stock 12673P105   80,673 2,649,379 SH   SOLE   2,452,529 196,850 0
CAE INC. Common Stock 124765108   186,171 14,299,291 SH   SOLE   11,788,584 2,510,707 0
CAMECO CORP Common Stock 13321L108   274,681 16,700,782 SH   SOLE   13,937,535 2,763,247 0
CDN IMPERIAL BANK OF COMMERCE Common Stock 136069101   2,447 28,388 SH   SOLE   28,388 0 0
CAN NATL RAILWAY Common Stock 136375102   789,636 11,455,370 SH   SOLE   9,595,145 1,860,225 0
CAN NATURAL RES Common Stock 136385101   608,576 19,623,716 SH   SOLE   16,201,907 3,421,809 0
CARDINAL HEALTH Common Stock 14149Y108   13,030 161,412 SH   SOLE   161,412 0 0
CDK GLOBAL INC Common Stock 12508E101   3,279 80,453 SH   SOLE   80,453 0 0
CENOVUS ENERGY Common Stock 15135U109   470,528 22,736,330 SH   SOLE   18,874,873 3,861,457 0
CGI GROUP INC-A Class B 39945C109   213,165 5,574,608 SH   SOLE   4,640,168 934,440 0
CHEVRON CORP Common Stock 166764100   89,407 796,996 SH   SOLE   787,366 9,630 0
CISCO SYSTEMS Common Stock 17275R102   3,345 120,287 SH   SOLE   120,287 0 0
COCA-COLA CO/THE Common Stock 191216100   22,342 529,182 SH   SOLE   529,182 0 0
COLGATE-PALMOLIV Common Stock 194162103   191,757 2,771,459 SH   SOLE   2,673,029 98,430 0
COMCAST CORP-A Class A 20030N101   276 4,762 SH   SOLE   4,762 0 0
COMCAST CORP-SPL A Class A 20030N200   32,340 561,812 SH   SOLE   556,142 5,670 0
CONOCOPHILLIPS Common Stock 20825C104   1,031 14,935 SH   SOLE   14,935 0 0
COSTCO WHOLESALE Common Stock 22160K105   26,168 184,612 SH   SOLE   180,932 3,680 0
CVS HEALTH CORP Common Stock 126650100   173,718 1,803,746 SH   SOLE   1,781,376 22,370 0
DAVITA HEALTHCAR Common Stock 23918K108   66,482 877,768 SH   SOLE   858,863 18,905 0
DESCARTES SYS Common Stock 249906108   84,445 5,670,072 SH   SOLE   5,027,286 642,786 0
DIAGEO PLC-ADR ADR 25243Q205   86,645 759,447 SH   SOLE   759,447 0 0
DOLLAR TREE INC Common Stock 256746108   77,185 1,096,691 SH   SOLE   1,078,186 18,505 0
EMERSON ELEC CO Common Stock 291011104   138,967 2,251,215 SH   SOLE   2,172,255 78,960 0
ENBRIDGE INC Common Stock 29250N105   638,245 12,374,419 SH   SOLE   10,542,411 1,832,008 0
ENCANA CORP Common Stock 292505104   11,810 845,948 SH   SOLE   845,948 0 0
EOG RESOURCES Common Stock 26875P101   99,677 1,082,622 SH   SOLE   1,066,562 16,060 0
EXXON MOBIL CORP Common Stock 30231G102   179,825 1,945,114 SH   SOLE   1,936,279 8,835 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105   1,361 100,279 SH   SOLE   100,279 0 0
FISERV INC Common Stock 337738108   117,517 1,655,877 SH   SOLE   1,624,062 31,815 0
FOMENTO ECONOMICO -SP ADR ADR 344419106   67,771 769,863 SH   SOLE   769,863 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   14,951 402,580 SH   SOLE   402,580 0 0
GENERAL ELECTRIC Common Stock 369604103   114,582 4,534,349 SH   SOLE   4,283,633 250,716 0
GLAXOSMITHKL-ADR ADR 37733W105   16,492 385,873 SH   SOLE   385,873 0 0
GOLDCORP INC Common Stock 380956409   498 26,875 SH   SOLE   26,875 0 0
GOOGLE INC-A Class A 38259P508   53,639 101,081 SH   SOLE   98,862 2,219 0
GOOGLE INC-C Class C 38259P706   40,966 77,824 SH   SOLE   76,387 1,437 0
HALLIBURTON CO Common Stock 406216101   9,291 236,235 SH   SOLE   236,175 60 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104   5,516 132,330 SH   SOLE   132,330 0 0
HSBC HOLDING-ADR ADR 404280406   37,423 792,368 SH   SOLE   738,468 53,900 0
IBM CORP. Common Stock 459200101   120,637 751,916 SH   SOLE   722,030 29,886 0
IMPERIAL OIL Common Stock 453038408   35,459 820,599 SH   SOLE   820,599 0 0
ING GROEP-ADR ADR 456837103   3,103 239,288 SH   SOLE   239,288 0 0
INTEL CORP. Common Stock 458140100   1,031 28,428 SH   SOLE   28,428 0 0
INTL FLVR & FRAG Common Stock 459506101   11,995 118,350 SH   SOLE   118,350 0 0
ISRAEL CHEMICALS Common Stock M5920A109   6,058 835,703 SH   SOLE   835,703 0 0
JOHNSON & JOHNSON Common Stock 478160104   245,092 2,343,815 SH   SOLE   2,274,365 69,450 0
JPMORGAN CHASE Common Stock 46625H100   169,387 2,706,731 SH   SOLE   2,613,638 93,093 0
KIMBERLY-CLARK Common Stock 494368103   43,210 373,991 SH   SOLE   373,991 0 0
KRAFT FOODS GROUP Common Stock 50076Q106   8,897 141,999 SH   SOLE   141,999 0 0
LINCOLN NATL CORP Common Stock 534187109   33,964 588,947 SH   SOLE   571,695 17,252 0
LUXOTTICA GR-ADR ADR 55068R202   6,990 128,345 SH   SOLE   128,345 0 0
M&T BANK CORP Common Stock 55261F104   51,064 406,498 SH   SOLE   397,748 8,750 0
MANULIFE FINANCIAL CORP. Common Stock 56501R106   633,746 33,094,537 SH   SOLE   27,803,131 5,291,406 0
MCCORMICK & CO. Common Stock 579780206   875 11,790 SH   SOLE   11,790 0 0
MEDTRONIC INC Common Stock 585055106   2,138 29,614 SH   SOLE   29,614 0 0
MERCK & CO Common Stock 58933Y105   5,748 101,228 SH   SOLE   101,228 0 0
METLIFE INC Common Stock 59156R108   150,877 2,789,387 SH   SOLE   2,684,667 104,720 0
MICROSOFT CORP. Common Stock 594918104   74,761 1,609,510 SH   SOLE   1,573,450 36,060 0
MITSUBISHI -ADR ADR 606822104   2,670 482,995 SH   SOLE   482,995 0 0
MONDELEZ INTER-A Class A 609207105   26,922 741,145 SH   SOLE   729,015 12,130 0
MONSANTO CO. Common Stock 61166W101   861 7,214 SH   SOLE   7,164 50 0
NATIONAL GRI-ADR ADR 636274300   29,336 415,182 SH   SOLE   348,082 67,100 0
NIKE INC -CL B Class B 654106103   16,794 174,665 SH   SOLE   174,665 0 0
NOBLE ENERGY INC. Class B 655044105   15,569 328,266 SH   SOLE   317,286 10,980 0
NOVARTIS AG-ADR ADR 66987V109   5,617 60,622 SH   SOLE   60,622 0 0
NOVO-NORDISK-ADR ADR 670100205   5,660 133,750 SH   SOLE   133,750 0 0
OPEN TEXT CORP. Common Stock 683715106   461,599 7,907,812 SH   SOLE   6,501,065 1,406,747 0
ORACLE CORP. Common Stock 68389X105   151,783 3,375,210 SH   SOLE   3,233,430 141,780 0
PEMBINA PIPELINE Common Stock 706327103   187,744 5,135,931 SH   SOLE   4,049,767 1,086,164 0
PEPSICO INC. Common Stock 713448108   190,580 2,015,440 SH   SOLE   1,938,957 76,483 0
PFIZER INC. Common Stock 717081103   96,327 3,092,389 SH   SOLE   2,928,728 163,661 0
PHILIP MORRIS INT. Common Stock 718172109   101,036 1,240,476 SH   SOLE   1,224,171 16,305 0
POTASH CORP SASK. Common Stock 73755L107   549,669 15,501,694 SH   SOLE   12,875,652 2,626,042 0
PROCTER & GAMBLE Common Stock 742718109   227,379 2,496,206 SH   SOLE   2,417,682 78,524 0
QUEST DIAGNOSTIC Common Stock 74834L100   2,868 42,772 SH   SOLE   42,772 0 0
REED ELSEVIE-ADR ADR 758205207   6,609 97,132 SH   SOLE   97,132 0 0
ROGERS COMMUNI-B Class B 775109200   16,598 425,630 SH   SOLE   425,630 0 0
ROYAL BANK OF CAN. Common Stock 780087102   1,227,802 17,723,107 SH   SOLE   14,914,617 2,808,490 0
ROYAL DUTCH-ADR A ADR 780259206   69,514 1,038,311 SH   SOLE   972,011 66,300 0
ROYAL DUTCH-ADR B ADR 780259107   878 12,632 SH   SOLE   12,632 0 0
SANOFI-ADR ADR 80105N105   39,337 862,466 SH   SOLE   862,466 0 0
SAP SE-SPONS ADR ADR 803054204   20,148 289,280 SH   SOLE   289,280 0 0
SCHLUMBERGER LTD Common Stock 806857108   15,379 180,068 SH   SOLE   175,643 4,425 0
SCRIPPS NET-CL A Class A 811065101   663 8,810 SH   SOLE   8,810 0 0
SEAGATE TECHNOLOGY Class A G7945M107   21,831 328,298 SH   SOLE   318,328 9,970 0
SHAW COMM-B Class B 82028K200   32,106 1,186,206 SH   SOLE   1,186,206 0 0
SMITH & NEPH-ADR ADR 83175M205   13,792 375,417 SH   SOLE   375,417 0 0
SPECTRA ENERGY Common Stock 847560109   14,473 398,728 SH   SOLE   398,728 0 0
STANTEC INC. Common Stock 85472N109   90,595 3,286,311 SH   SOLE   2,922,101 364,210 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   11,168 308,589 SH   SOLE   308,589 0 0
SUNCOR ENERGY Common Stock 867224107   727,166 22,824,951 SH   SOLE   18,821,518 4,003,433 0
TALISMAN ENERGY Common Stock 87425E103   14,566 1,853,964 SH   SOLE   1,853,964 0 0
TARGET CORP. Common Stock 87612E106   77,237 1,017,484 SH   SOLE   944,824 72,660 0
TELUS CORP. Common Stock 87971M103   12,430 343,689 SH   SOLE   343,689 0 0
TEXAS INSTRUMENT Common Stock 882508104   1,925 36,019 SH   SOLE   36,019 0 0
THOMSON REUTERS Common Stock 884903105   570,744 14,104,216 SH   SOLE   11,836,624 2,267,592 0
TIME WARNER CABLE Common Stock 88732J207   103,311 679,414 SH   SOLE   667,312 12,102 0
TIME WARNER INC. Common Stock 887317303   358 4,193 SH   SOLE   4,193 0 0
TJX COMPANIES INC. Common Stock 872540109   14,361 209,414 SH   SOLE   202,644 6,770 0
TORONTO-DOMINION BANK Common Stock 891160509   1,317,268 27,485,617 SH   SOLE   22,888,452 4,597,165 0
TOTAL SA-SP ADR ADR 89151E109   17,568 343,138 SH   SOLE   288,338 54,800 0
TOYOTA MOTOR-ADR ADR 892331307   9,725 77,505 SH   SOLE   77,505 0 0
TRANSCANADA CORP Common Stock 89353D107   82,961 1,682,847 SH   SOLE   1,682,847 0 0
TRANSOCEAN LTD Common Stock H8817h100   426 23,272 SH   SOLE   23,272 0 0
UNILEVER NV-NYS NY Reg Shrs 904784709   1,321 33,841 SH   SOLE   33,841 0 0
UNILEVER PLC-ADR ADR 904767704   201 4,990 SH   SOLE   4,990 0 0
UNITEDHEALTH GRP Common Stock 91324P102   27,403 271,085 SH   SOLE   263,890 7,195 0
US BANCORP Common Stock 902973304   99,449 2,212,445 SH   SOLE   2,177,380 35,065 0
VERISK ANALYTICS-A Class A 92345Y106   96,458 1,505,985 SH   SOLE   1,483,705 22,280 0
VERMILION ENERGY Common Stock 923725105   252,782 5,136,591 SH   SOLE   4,153,336 983,255 0
VODAFONE GROUP-ADR ADR 92857W308   8,469 247,861 SH   SOLE   247,861 0 0
WALGREENS BOOTS Common Stock 931427108   183,737 2,411,257 SH   SOLE   2,337,012 74,245 0
WAL-MART STORES Common Stock 931142103   1,887 21,974 SH   SOLE   21,874 100 0
WALT DISNEY CO. Common Stock 254687106   1,329 14,110 SH   SOLE   14,110 0 0
WELLS FARGO & CO. Common Stock 949746101   177,952 3,246,118 SH   SOLE   3,216,472 29,646 0
ZIMMER HLDGS Common Stock 98956P102   19,659 173,330 SH   SOLE   173,330 0 0
ZOETIS INC Common Stock 98978V103   4,988 115,935 SH   SOLE   115,935 0 0