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 132,097 856,106 SH   SOLE   849,464 6,642 0
ABB LTD-ADR ADR 000375204 3,484 166,868 SH   SOLE   166,868 0 0
ABBOTT LABS Common Stock 002824100 66,350 1,351,884 SH   SOLE   1,340,804 11,080 0
ABBVIE INC Common Stock 00287Y109 17,353 258,280 SH   SOLE   258,280 0 0
ALTRIA GROUP INC Common Stock 02209S103 23,655 483,654 SH   SOLE   483,654 0 0
AMERICA-SPN ADR ADR 02364W105 932 43,777 SH   SOLE   43,777 0 0
ANHEUSER-SPN ADR ADR 03524A108 72,941 604,475 SH   SOLE   604,475 0 0
APPLE INC Common Stock 037833100 1,607 12,819 SH   SOLE   12,819 0 0
AUTOMATIC DATA Common Stock 053015103 72,427 902,749 SH   SOLE   892,119 10,630 0
BAIDU INC-SP ADR ADR 056752108 50,435 253,341 SH   SOLE   253,341 0 0
BANCO SANTANER ADR ADR 05964H105 3,616 515,894 SH   SOLE   515,894 0 0
BANK NY MELLON Common Stock 064058100 43,168 1,028,561 SH   SOLE   1,004,455 24,106 0
BANK OF MONTREAL Common Stock 063671101 12,947 218,352 SH   SOLE   218,352 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 904,286 17,514,056 SH   SOLE   14,398,905 3,115,151 0
BB&T CORP Common Stock 054937107 46,499 1,153,545 SH   SOLE   1,123,930 29,615 0
BCE INC Common Stock 05534B760 22,235 522,972 SH   SOLE   522,972 0 0
BECTON DICKINSON Common Stock 075887109 133,717 943,997 SH   SOLE   901,232 42,765 0
BEMIS CO Common Stock 081437105 19,116 424,709 SH   SOLE   411,574 13,135 0
BHP BILLITON-ADR ADR 088606108 43,804 1,076,007 SH   SOLE   1,076,007 0 0
BLACKBERRY LTD Common Stock 09228F103 101 12,354 SH   SOLE   12,354 0 0
BORGWARNER INC Common Stock 099724106 51,412 904,511 SH   SOLE   886,301 18,210 0
BP PLC-ADR ADR 055622104 230 5,775 SH   SOLE   5,775 0 0
BRADESCO-ADR ADR 059460303 39,779 4,342,741 SH   SOLE   4,342,741 0 0
BRISTOL-MYER SQUIBB Common Stock 110122108 36,266 545,034 SH   SOLE   543,449 1,585 0
CA INC Common Stock 12673P105 74,621 2,547,687 SH   SOLE   2,354,007 193,680 0
CAE INC Common Stock 124765108 161,059 13,522,157 SH   SOLE   11,029,935 2,492,222 0
CAMECO CORP Common Stock 13321L108 245,542 17,173,524 SH   SOLE   14,229,137 2,944,387 0
CAN IMPL BK COMM Common Stock 136069101 2,209 29,952 SH   SOLE   29,952 0 0
CAN NATL RAILWAY Common Stock 136375102 630,688 10,919,189 SH   SOLE   9,056,494 1,862,695 0
CAN NATURAL RESOURCE Common Stock 136385101 511,368 18,821,274 SH   SOLE   15,382,090 3,439,184 0
CAPITAL ONE FIN Common Stock 14040H105 1,782 20,257 SH   SOLE   20,257 0 0
CARDINAL HEALTH Common Stock 14149Y108 12,633 151,027 SH   SOLE   151,027 0 0
CDK GLOBAL INC Common Stock 12508E101 511 9,483 SH   SOLE   9,483 0 0
CENOVUS ENERGY Common Stock 15135U109 410,032 25,627,274 SH   SOLE   20,979,967 4,647,307 0
CGI GROUP INC-A Common Stock 39945C109 217,206 5,554,511 SH   SOLE   4,514,266 1,040,245 0
CHEVRON CORP Common Stock 166764100 73,165 758,428 SH   SOLE   749,403 9,025 0
CISCO SYSTEMS Common Stock 17275R102 2,419 88,127 SH   SOLE   88,127 0 0
COCA-COLA CO/THE Common Stock 191216100 12,408 316,311 SH   SOLE   316,311 0 0
COLGATE-PALMOLIV Common Stock 194162103 172,398 2,635,667 SH   SOLE   2,539,082 96,585 0
COMCAST CORP-A Common Stock 20030N101 313 5,212 SH   SOLE   5,212 0 0
COMCAST CORP-SPL Common Stock 20030N200 33,156 553,154 SH   SOLE   547,834 5,320 0
CONOCOPHILLIPS Common Stock 20825C104 866 14,108 SH   SOLE   14,108 0 0
COSTCO WHOLESALE Common Stock 22160K105 24,138 178,721 SH   SOLE   175,271 3,450 0
CVS HEALTH CORP Common Stock 126650100 176,382 1,681,751 SH   SOLE   1,660,811 20,940 0
DAVITA HEALTHCARE Common Stock 23918K108 75,847 954,420 SH   SOLE   936,715 17,705 0
DESCARTES SYS Common Stock 249906108 91,251 5,681,972 SH   SOLE   5,045,686 636,286 0
DIAGEO PLC-ADR ADR 25243Q205 90,257 777,816 SH   SOLE   777,816 0 0
DOLLAR TREE INC Common Stock 256746108 79,918 1,011,756 SH   SOLE   994,371 17,385 0
EMERSON ELEC CO Common Stock 291011104 99,726 1,799,140 SH   SOLE   1,780,340 18,800 0
ENBRIDGE INC Common Stock 29250N105 633,634 13,540,935 SH   SOLE   11,376,507 2,164,428 0
ENCANA CORP Common Stock 292505104 7,846 711,944 SH   SOLE   711,944 0 0
EOG RESOURCES Common Stock 26875P101 89,093 1,017,629 SH   SOLE   1,002,584 15,045 0
EXXON MOBIL CORP Common Stock 30231G102 157,099 1,888,215 SH   SOLE   1,879,940 8,275 0
FIRST HORIZON NTL Common Stock 320517105 1,571 100,279 SH   SOLE   100,279 0 0
FISERV INC Common Stock 337738108 136,720 1,650,614 SH   SOLE   1,620,829 29,785 0
FOMENTO ECON-ADR ADR 344419106 62,068 696,694 SH   SOLE   696,694 0 0
FRESENIUS ME-ADR ADR 358029106 16,647 400,273 SH   SOLE   400,273 0 0
GENERAL ELECTRIC Common Stock 369604103 119,093 4,482,256 SH   SOLE   4,235,315 246,941 0
GILDAN ACTIVEWEAR Common Stock 375916103 218,956 6,586,896 SH   SOLE   5,441,146 1,145,750 0
GLAXOSMITHKL-ADR ADR 37733W105 26,941 646,864 SH   SOLE   558,364 88,500 0
GOLDCORP INC Common Stock 380956409 353 21,725 SH   SOLE   21,725 0 0
GOOGLE INC-A Common Stock 38259P508 54,733 101,350 SH   SOLE   99,266 2,084 0
GOOGLE INC-C Common Stock 38259P706 41,093 78,948 SH   SOLE   77,593 1,355 0
HALLIBURTON CO Common Stock 406216101 2,469 57,338 SH   SOLE   57,278 60 0
HARTFORD FINL SV Common Stock 416515104 5,317 127,908 SH   SOLE   127,908 0 0
HOSPIRA INC Common Stock 441060100 235 2,654 SH   SOLE   2,654 0 0
HSBC HOLDING-ADR ADR 404280406 36,273 809,497 SH   SOLE   755,597 53,900 0
IBM Common Stock 459200101 115,760 711,673 SH   SOLE   682,442 29,231 0
IMPERIAL OIL Common Stock 453038408 29,372 759,995 SH   SOLE   759,995 0 0
IMS HEALTH HOLD Common Stock 44970B109 50,481 1,647,036 SH   SOLE   1,627,111 19,925 0
ING GROEP-ADR ADR 456837103 3,673 221,553 SH   SOLE   221,553 0 0
INTEL CORP Common Stock 458140100 601 19,778 SH   SOLE   19,778 0 0
INTL FLVR & FRAG Common Stock 459506101 12,890 117,950 SH   SOLE   117,950 0 0
ISRAEL CHEMICALS Common Stock M5920A109 169 24,355 SH   SOLE   24,355 0 0
JOHNSON&JOHNSON Common Stock 478160104 218,515 2,242,105 SH   SOLE   2,173,800 68,305 0
JPMORGAN CHASE Common Stock 46625H100 173,909 2,566,557 SH   SOLE   2,475,084 91,473 0
KIMBERLY-CLARK Common Stock 494368103 35,894 338,727 SH   SOLE   338,727 0 0
KRAFT FOODS GRP Common Stock 50076Q106 11,844 139,118 SH   SOLE   139,118 0 0
LINCOLN NATL CRP Common Stock 534187109 30,520 515,375 SH   SOLE   499,223 16,152 0
LUXOTTICA GR-ADR ADR 55068R202 6,767 101,849 SH   SOLE   101,849 0 0
M&T BANK CORP Common Stock 55261F104 47,988 384,123 SH   SOLE   375,923 8,200 0
MANULIFE FIN Common Stock 56501R106 615,174 33,089,828 SH   SOLE   27,513,898 5,575,930 0
MASTERCARD INC-A Common Stock 57636Q104 9,828 105,138 SH   SOLE   101,888 3,250 0
MCCORMICK-N/V Common Stock 579780206 954 11,790 SH   SOLE   11,790 0 0
MEDTRONIC PLC Common Stock G5960L103 1,757 23,714 SH   SOLE   23,714 0 0
MERCK & CO Common Stock 58933Y105 5,509 96,784 SH   SOLE   96,784 0 0
METLIFE INC Common Stock 59156R108 149,693 2,673,579 SH   SOLE   2,570,979 102,600 0
MICROSOFT CORP Common Stock 594918104 106,960 2,422,656 SH   SOLE   2,367,366 55,290 0
MITSUBISHI U-ADR ADR 606822104 3,552 492,035 SH   SOLE   492,035 0 0
MONDELEZ INTER-A Class A 609207105 34,253 832,599 SH   SOLE   821,239 11,360 0
NATIONAL GRI-ADR ADR 636274300 21,062 326,194 SH   SOLE   326,194 0 0
NIKE INC -CL B Common Stock 654106103 17,772 164,532 SH   SOLE   164,532 0 0
NOBLE ENERGY INC Common Stock 655044105 24,646 577,467 SH   SOLE   567,182 10,285 0
NOVARTIS AG-ADR ADR 66987V109 6,444 65,533 SH   SOLE   65,533 0 0
NOVO-NORDISK-ADR ADR 670100205 7,173 130,990 SH   SOLE   130,990 0 0
OPEN TEXT CORP Common Stock 683715106 353,290 8,694,376 SH   SOLE   7,116,729 1,577,647 0
ORACLE CORP Common Stock 68389X105 129,258 3,207,402 SH   SOLE   3,068,297 139,105 0
PEMBINA PIPELINE Common Stock 706327103 219,806 6,797,563 SH   SOLE   5,394,239 1,403,324 0
PEPSICO INC Common Stock 713448108 178,961 1,917,311 SH   SOLE   1,841,898 75,413 0
PFIZER INC Common Stock 717081103 102,342 3,052,276 SH   SOLE   2,890,460 161,816 0
PHILIP MORRIS INC Common Stock 718172109 82,501 1,029,081 SH   SOLE   1,013,636 15,445 0
POTASH CORP SASK Common Stock 73755L107 205,317 6,632,045 SH   SOLE   5,502,638 1,129,407 0
PROCTER & GAMBLE Common Stock 742718109 187,162 2,392,161 SH   SOLE   2,314,872 77,289 0
QUEST DIAGNOSTIC Common Stock 74834L100 2,754 37,982 SH   SOLE   37,982 0 0
RELX PLC - ADR ADR 759530108 1,510 92,952 SH   SOLE   92,952 0 0
ROGERS COMMUNI-B Common Stock 775109200 10,987 309,636 SH   SOLE   309,636 0 0
ROYAL BANK OF CAN Common Stock 780087102 1,038,705 16,982,342 SH   SOLE   14,167,522 2,814,820 0
ROYAL DUTCH-ADR Class A 780259206 57,558 1,009,626 SH   SOLE   943,326 66,300 0
ROYAL DUTCH-ADR Class B 780259107 791 13,807 SH   SOLE   13,807 0 0
SANOFI-ADR ADR 80105N105 42,096 849,921 SH   SOLE   771,621 78,300 0
SAP SE-SPONS ADR ADR 803054204 22,435 319,460 SH   SOLE   319,460 0 0
SCHLUMBERGER LTD Common Stock 806857108 14,533 168,617 SH   SOLE   164,472 4,145 0
SCRIPPS NET-CL A Common Stock 811065101 392 6,010 SH   SOLE   6,010 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 30,191 635,612 SH   SOLE   615,547 20,065 0
SHAW COMM-B Common Stock 82028K200 23,309 1,069,862 SH   SOLE   1,069,862 0 0
SMITH & NEPH-ADR ADR 83175M205 13,070 385,004 SH   SOLE   385,004 0 0
SPECTRA ENERGY Common Stock 847560109 12,798 392,590 SH   SOLE   392,590 0 0
STANTEC INC Common Stock 85472N109 235,294 8,048,052 SH   SOLE   6,504,694 1,543,358 0
SUN LIFE FIN. Common Stock 866796105 10,142 303,375 SH   SOLE   303,375 0 0
SUNCOR ENERGY Common Stock 867224107 602,726 21,886,960 SH   SOLE   17,857,677 4,029,283 0
TARGET CORP Common Stock 87612E106 3,287 40,276 SH   SOLE   40,276 0 0
TELUS CORP Common Stock 87971M103 9,357 271,757 SH   SOLE   271,757 0 0
TEXAS INSTRUMENT Common Stock 882508104 222 4,317 SH   SOLE   4,317 0 0
THOMSON REUTERS Common Stock 884903105 511,497 13,423,984 SH   SOLE   11,152,807 2,271,177 0
TIME WARNER CABLE Common Stock 88732J207 111,752 627,225 SH   SOLE   615,883 11,342 0
TIME WARNER INC Common Stock 887317303 218 2,497 SH   SOLE   2,497 0 0
TJX COS INC Common Stock 872540109 34,082 515,081 SH   SOLE   501,976 13,105 0
TORONTO-DOMINION BANK Common Stock 891160509 1,121,901 26,382,319 SH   SOLE   21,743,199 4,639,120 0
TOTAL SA-SP ADR ADR 89151E109 12,836 261,065 SH   SOLE   261,065 0 0
TOYOTA MOTOR-ADR ADR 892331307 10,433 78,010 SH   SOLE   78,010 0 0
TRANSCANADA CORP Common Stock 89353D107 63,063 1,551,068 SH   SOLE   1,551,068 0 0
TRANSOCEAN LTD Common Stock H8817H100 176 10,972 SH   SOLE   10,972 0 0
UNILEVER NV-NYS NY Reg Shrs 904784709 1,784 42,641 SH   SOLE   42,641 0 0
UNILEVER PLC-ADR ADR 904767704 210 4,900 SH   SOLE   4,900 0 0
UNITEDHEALTH GRP Common Stock 91324P102 33,091 271,238 SH   SOLE   264,448 6,790 0
US BANCORP Common Stock 902973304 92,104 2,122,224 SH   SOLE   2,089,384 32,840 0
VERISK ANALYTICS Class A 92345Y106 105,754 1,453,469 SH   SOLE   1,432,599 20,870 0
VERMILION ENERGY Common Stock 923725105 212,559 4,918,813 SH   SOLE   3,917,643 1,001,170 0
VODAFONE GRP-ADR ADR 92857W308 15,734 431,675 SH   SOLE   431,675 0 0
WALGREENS BOOTS Common Stock 931427108 204,847 2,425,950 SH   SOLE   2,353,375 72,575 0
WAL-MART STORES Common Stock 931142103 1,542 21,745 SH   SOLE   21,645 100 0
WALT DISNEY CO Common Stock 254687106 1,382 12,110 SH   SOLE   12,110 0 0
WELLS FARGO & CO Common Stock 949746101 176,156 3,132,228 SH   SOLE   3,104,487 27,741 0
ZIMMER BIOMET HOLD Common Stock 98956P102 18,483 169,218 SH   SOLE   169,218 0 0
ZOETIS INC Common Stock 98978V103 6,247 129,567 SH   SOLE   129,567 0 0