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
3M CO Common Stock 88579Y101 140,993 854,764 SH   SOLE   848,042 6,722 0
ABB LTD-SPON ADR ADR 000375204 3,512 165,898 SH   SOLE   165,898 0 0
ABBOTT LABORATORIES Common Stock 002824100 63,002 1,359,872 SH   SOLE   1,348,642 11,230 0
ABBVIE INC Common Stock 00287Y109 15,289 261,180 SH   SOLE   261,180 0 0
ACTAVIS PLC Common Stock G0083B108 19,163 64,389 SH   SOLE   63,246 1,143 0
ALTRIA GROUP INC Common Stock 02209S103 24,625 492,320 SH   SOLE   492,320 0 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 790 38,615 SH   SOLE   38,615 0 0
ANHEUSER-BUSCH ADR ADR 03524A108 71,738 588,456 SH   SOLE   588,456 0 0
APPLE INC Common Stock 037833100 1,619 13,019 SH   SOLE   13,019 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 78,950 921,890 SH   SOLE   911,130 10,760 0
BAIDU INC - SPON ADR ADR 056752108 37,769 181,236 SH   SOLE   181,236 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 3,877 520,471 SH   SOLE   520,471 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 42,108 1,046,434 SH   SOLE   1,022,013 24,421 0
BANK OF MONTREAL Common Stock 063671101 13,433 224,094 SH   SOLE   224,094 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 898,051 17,900,246 SH   SOLE   14,778,660 3,121,586 0
BB&T CORP Common Stock 054937107 45,448 1,165,654 SH   SOLE   1,135,664 29,990 0
BCE INC Common Stock 05534B760 22,579 533,317 SH   SOLE   533,317 0 0
BECTON DICKINSON AND CO Common Stock 075887109 128,941 897,981 SH   SOLE   888,801 9,180 0
BEMIS COMPANY Common Stock 081437105 19,915 430,057 SH   SOLE   416,757 13,300 0
BHP BILLITON LTD-SPON ADR ADR 088606108 51,732 1,113,251 SH   SOLE   1,113,251 0 0
BLACKBERRY LTD Common Stock 09228F103 111 12,454 SH   SOLE   12,454 0 0
BORGWARNER INC Common Stock 099724106 69,464 1,148,551 SH   SOLE   1,122,746 25,805 0
BP PLC-SPONS ADR ADR 055622104 227 5,825 SH   SOLE   5,825 0 0
BANCO BRADESCO-ADR ADR 059460303 35,441 3,819,134 SH   SOLE   3,819,134 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 33,714 522,706 SH   SOLE   520,976 1,730 0
CA INC Common Stock 12673P105 84,038 2,577,092 SH   SOLE   2,382,817 194,275 0
CAE INC Common Stock 124765108 162,209 13,899,748 SH   SOLE   11,393,681 2,506,067 0
CAMECO CORP Common Stock 13321L108 244,369 17,535,034 SH   SOLE   14,581,067 2,953,967 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,171 29,945 SH   SOLE   29,945 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 745,764 11,135,476 SH   SOLE   9,269,256 1,866,220 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 590,370 19,255,823 SH   SOLE   15,820,829 3,434,994 0
CANON INC-SPONS ADR ADR 138006309 212 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 13,633 151,027 SH   SOLE   151,027 0 0
CDK GLOBAL INC Common Stock 12508E101 654 13,993 SH   SOLE   13,993 0 0
CENOVUS ENERGY INC Common Stock 15135U109 554,569 25,987,334 SH   SOLE   21,407,527 4,579,807 0
CGI GROUP INC - CLASS A Common Stock 39945C109 235,676 5,557,338 SH   SOLE   4,616,763 940,575 0
CHEVRON CORP Common Stock 166764100 80,294 764,857 SH   SOLE   755,722 9,135 0
CISCO SYSTEMS INC Common Stock 17275R102 2,839 103,177 SH   SOLE   103,177 0 0
COCA-COLA CO/THE Common Stock 191216100 13,625 336,012 SH   SOLE   336,012 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 185,295 2,672,281 SH   SOLE   2,575,356 96,925 0
COMCAST CORP-CLASS A Common Stock 20030N101 294 5,212 SH   SOLE   5,212 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 30,834 549,970 SH   SOLE   544,590 5,380 0
CONOCOPHILLIPS Common Stock 20825C104 906 14,558 SH   SOLE   14,558 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 26,736 176,482 SH   SOLE   172,992 3,490 0
CVS HEALTH CORP Common Stock 126650100 174,641 1,692,095 SH   SOLE   1,670,880 21,215 0
DAVITA HEALTHCARE Common Stock 23918K108 73,053 898,784 SH   SOLE   880,854 17,930 0
DESCARTES SYSTEMS GRP/THE Common Stock 249906108 85,356 5,659,872 SH   SOLE   5,031,486 628,386 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 84,995 768,705 SH   SOLE   768,705 0 0
DOLLAR TREE INC Common Stock 256746108 83,506 1,029,097 SH   SOLE   1,011,487 17,610 0
EMERSON ELECTRIC CO Common Stock 291011104 107,829 1,904,439 SH   SOLE   1,885,414 19,025 0
ENBRIDGE INC Common Stock 29250N105 671,629 13,871,800 SH   SOLE   11,700,447 2,171,353 0
ENCANA CORP Common Stock 292505104 8,860 793,633 SH   SOLE   793,633 0 0
EOG RESOURCES INC Common Stock 26875P101 95,716 1,043,915 SH   SOLE   1,028,685 15,230 0
EXXON MOBIL CORP Common Stock 30231G102 162,091 1,906,954 SH   SOLE   1,898,574 8,380 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 1,432 100,279 SH   SOLE   100,279 0 0
FISERV INC Common Stock 337738108 129,979 1,637,024 SH   SOLE   1,606,854 30,170 0
FOMENTO ECONOMICO ADR ADR 344419106 68,186 729,264 SH   SOLE   729,264 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 16,869 406,987 SH   SOLE   406,987 0 0
GENERAL ELECTRIC CO Common Stock 369604103 109,945 4,431,509 SH   SOLE   4,183,853 247,656 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 71,209 2,415,294 SH   SOLE   1,990,814 424,480 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 20,939 453,719 SH   SOLE   453,719 0 0
GOLDCORP INC Common Stock 380956409 429 23,750 SH   SOLE   23,750 0 0
GOOGLE INC-CL A Common Stock 38259P508 56,898 102,576 SH   SOLE   100,472 2,104 0
GOOGLE INC-CL C Common Stock 38259P706 41,180 75,147 SH   SOLE   73,780 1,367 0
HALLIBURTON CO Common Stock 406216101 2,591 59,070 SH   SOLE   59,010 60 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 5,545 132,608 SH   SOLE   132,608 0 0
HOSPIRA INC Common Stock 441060100 222 2,534 SH   SOLE   2,534 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 33,739 792,201 SH   SOLE   738,301 53,900 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 116,373 725,068 SH   SOLE   695,717 29,351 0
IMPERIAL OIL LTD Common Stock 453038408 31,063 778,280 SH   SOLE   778,280 0 0
IMS HEALTH HOLDINGS INC Common Stock 44970B109 3,914 144,598 SH   SOLE   142,368 2,230 0
ING GROEP N.V. ADR ADR 456837103 3,204 219,365 SH   SOLE   219,365 0 0
INTEL CORP Common Stock 458140100 649 20,778 SH   SOLE   20,778 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 13,870 118,150 SH   SOLE   118,150 0 0
ISRAEL CHEMICALS LTD Common Stock M5920A109 5,597 789,554 SH   SOLE   789,554 0 0
JOHNSON & JOHNSON Common Stock 478160104 228,138 2,267,775 SH   SOLE   2,199,250 68,525 0
JPMORGAN CHASE & CO Common Stock 46625H100 157,586 2,601,291 SH   SOLE   2,509,508 91,783 0
KIMBERLY-CLARK CORP Common Stock 494368103 37,208 347,383 SH   SOLE   347,383 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 12,336 141,608 SH   SOLE   141,608 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 30,187 525,370 SH   SOLE   509,008 16,362 0
LUXOTTICA GROUP SPA ADR ADR 55068R202 6,286 100,216 SH   SOLE   100,216 0 0
M & T BANK CORP Common Stock 55261F104 49,206 387,455 SH   SOLE   379,155 8,300 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 571,134 33,643,822 SH   SOLE   28,099,809 5,544,013 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 8,899 103,015 SH   SOLE   99,735 3,280 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 909 11,790 SH   SOLE   11,790 0 0
MEDTRONIC PLC Common Stock G5960L103 2,266 29,064 SH   SOLE   29,064 0 0
MERCK & CO. INC. Common Stock 58933Y105 5,734 99,770 SH   SOLE   99,770 0 0
METLIFE INC Common Stock 59156R108 137,238 2,714,905 SH   SOLE   2,611,910 102,995 0
MICROSOFT CORP Common Stock 594918104 98,979 2,434,611 SH   SOLE   2,378,781 55,830 0
MITSUBISHI UFJ FINL ADR ADR 606822104 3,075 494,496 SH   SOLE   494,496 0 0
MONDELEZ INT INC A Class A 609207105 30,054 832,755 SH   SOLE   821,250 11,505 0
NATIONAL GRID PLC-SP ADR ADR 636274300 26,843 415,470 SH   SOLE   348,370 67,100 0
NIKE INC -CL B Common Stock 654106103 17,575 175,172 SH   SOLE   175,172 0 0
NOBLE ENERGY INC Common Stock 655044105 18,908 386,677 SH   SOLE   376,262 10,415 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,378 64,683 SH   SOLE   64,683 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7,074 132,515 SH   SOLE   132,515 0 0
OPEN TEXT CORP Common Stock 683715106 418,313 7,923,922 SH   SOLE   6,509,140 1,414,782 0
ORACLE CORP Common Stock 68389X105 139,153 3,224,885 SH   SOLE   3,085,265 139,620 0
PEMBINA PIPELINE CORP Common Stock 706327103 212,190 6,711,776 SH   SOLE   5,355,652 1,356,124 0
PEPSICO INC Common Stock 713448108 185,619 1,941,224 SH   SOLE   1,865,591 75,633 0
PFIZER INC Common Stock 717081103 106,061 3,048,608 SH   SOLE   2,886,422 162,186 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 80,624 1,070,282 SH   SOLE   1,054,837 15,445 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 226,266 7,016,821 SH   SOLE   5,883,589 1,133,232 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 197,826 2,414,286 SH   SOLE   2,336,762 77,524 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,152 41,022 SH   SOLE   41,022 0 0
REED ELSEVIER PLC-SPONS ADR ADR 758205207 6,551 95,114 SH   SOLE   95,114 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 13,337 398,395 SH   SOLE   398,395 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,047,029 17,368,213 SH   SOLE   14,553,678 2,814,535 0
ROYAL DUTCH SHELL ADR-B Class B 780259107 865 13,807 SH   SOLE   13,807 0 0
ROYAL DUTCH SHELL ADR-A Class A 780259206 59,760 1,001,855 SH   SOLE   935,555 66,300 0
SANOFI-ADR ADR 80105N105 41,710 843,668 SH   SOLE   765,368 78,300 0
SAP SE-SPONSORED ADR ADR 803054204 22,319 309,267 SH   SOLE   309,267 0 0
SCHLUMBERGER LTD Common Stock 806857108 14,525 174,081 SH   SOLE   169,881 4,200 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 583 8,510 SH   SOLE   8,510 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 33,597 645,736 SH   SOLE   625,481 20,255 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 25,913 1,154,814 SH   SOLE   1,154,814 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 12,921 378,159 SH   SOLE   378,159 0 0
SPECTRA ENERGY CORP Common Stock 847560109 14,221 393,190 SH   SOLE   393,190 0 0
STANTEC INC Common Stock 85472N109 118,896 4,968,077 SH   SOLE   4,543,187 424,890 0
SUN LIFE FINANCIAL INC Common Stock 866796105 9,387 304,630 SH   SOLE   304,630 0 0
SUNCOR ENERGY INC Common Stock 867224107 653,657 22,368,464 SH   SOLE   18,345,926 4,022,538 0
TALISMAN ENERGY INC Common Stock 87425E103 8,147 1,062,682 SH   SOLE   1,062,682 0 0
TARGET CORP Common Stock 87612E106 4,250 51,791 SH   SOLE   51,791 0 0
TELUS CORP Common Stock 87971M103 10,275 309,335 SH   SOLE   309,335 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 246 4,317 SH   SOLE   4,317 0 0
THOMSON REUTERS CORP Common Stock 884903105 557,891 13,759,866 SH   SOLE   11,488,439 2,271,427 0
TIME WARNER CABLE Common Stock 88732J207 95,711 638,587 SH   SOLE   627,105 11,482 0
TIME WARNER INC Common Stock 887317303 279 3,313 SH   SOLE   3,313 0 0
TJX COMPANIES INC Common Stock 872540109 14,643 209,041 SH   SOLE   202,621 6,420 0
TORONTO-DOMINION BANK Common Stock 891160509 1,155,881 27,004,690 SH   SOLE   22,359,495 4,645,195 0
TOTAL SA-SPON ADR ADR 89151E109 16,503 332,329 SH   SOLE   277,529 54,800 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 10,807 77,256 SH   SOLE   77,256 0 0
TRANSCANADA CORP Common Stock 89353D107 69,026 1,615,048 SH   SOLE   1,615,048 0 0
TRANSOCEAN LTD Common Stock H8817H100 160 10,972 SH   SOLE   10,972 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 1,789 42,841 SH   SOLE   42,841 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 204 4,900 SH   SOLE   4,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 30,601 258,697 SH   SOLE   251,827 6,870 0
US BANCORP Common Stock 902973304 92,822 2,125,537 SH   SOLE   2,092,287 33,250 0
VERISK ANALYTICS INC A Class A 92345Y106 103,743 1,452,990 SH   SOLE   1,431,865 21,125 0
VERMILION ENERGY INC Common Stock 923725105 211,445 5,029,021 SH   SOLE   4,039,466 989,555 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,204 373,459 SH   SOLE   373,459 0 0
WALGREENS BOOTS Common Stock 931427108 204,524 2,415,267 SH   SOLE   2,342,382 72,885 0
WAL-MART STORES INC Common Stock 931142103 1,747 21,241 SH   SOLE   21,141 100 0
WALT DISNEY CO/THE Common Stock 254687106 1,403 13,385 SH   SOLE   13,385 0 0
WELLS FARGO & CO Common Stock 949746101 172,247 3,166,307 SH   SOLE   3,138,196 28,111 0
ZIMMER HOLDINGS INC Common Stock 98956P102 20,145 171,418 SH   SOLE   171,418 0 0
ZOETIS INC Common Stock 98978V103 4,966 107,286 SH   SOLE   107,286 0 0