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 8,452 164,439 SH   SOLE   160,387 0 4,052
ACE LTD SHS H0023R105 1,830 18,478 SH   SOLE   10,088 0 8,390
AETNA INC NEW COM 00817Y108 786 10,490 SH   SOLE   10,490 0 0
AGRIUM INC COM 008916108 128,378 1,317,144 SH   SOLE   837,644 0 479,500
AIR PRODS & CHEMS INC COM 009158106 11,852 99,560 SH   SOLE   91,609 0 7,951
ALASKA AIR GROUP INC COM 011659109 826 8,856 SH   SOLE   8,856 0 0
ALLERGAN INC COM 018490102 1,256 10,124 SH   SOLE   10,124 0 0
ALTRIA GROUP INC COM 02209S103 10,970 293,075 SH   SOLE   271,865 0 21,210
AMBEV SA SPONSORED ADR 02319V103 76 10,280 SH   SOLE   10,280 0 0
AMERIPRISE FINL INC COM 03076C106 654 5,941 SH   SOLE   5,941 0 0
AMGEN INC COM 031162100 1,496 12,130 SH   SOLE   12,130 0 0
APACHE CORP COM 037411105 1,099 13,252 SH   SOLE   13,252 0 0
APPLE INC COM 037833100 15,447 28,780 SH   SOLE   25,941 0 2,839
ASSURED GUARANTY LTD COM G0585R106 555 21,936 SH   SOLE   21,936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,732 88,353 SH   SOLE   76,673 0 11,680
AT&T INC COM 00206R102 14,760 420,878 SH   SOLE   194,833 0 226,045
AUTOMATIC DATA PROCESSING IN COM 053015103 14,256 184,514 SH   SOLE   166,014 0 18,500
AVNET INC COM 053807103 623 13,390 SH   SOLE   13,390 0 0
BANCO SANTANDER SA ADR 05964H105 5,880 613,805 SH   SOLE   613,805 0 0
BANK MONTREAL QUE COM 063671101 89,374 1,335,649 SH   SOLE   491,249 0 844,400
BANK N S HALIFAX COM 064149107 476,215 8,220,537 SH   SOLE   5,457,765 0 2,762,772
BANK OF AMERICA CORPORATION COM 060505104 400 23,230 SH   SOLE   23,230 0 0
BAXTER INTL INC COM 071813109 381 5,179 SH   SOLE   5,179 0 0
BAYTEX ENERGY CORP COM 07317Q105 110,316 2,678,656 SH   SOLE   2,523,356 0 155,300
BCE INC COM NEW 05534B760 6,132 142,340 SH   SOLE   150 0 142,190
BELLATRIX EXPLORATION LTD COM 078314101 57,430 6,789,018 SH   SOLE   4,878,618 0 1,910,400
BHP BILLITON LTD SPONSORED ADR 088606108 243 3,580 SH   SOLE   0 0 3,580
BIOGEN IDEC INC COM 09062X103 633 2,068 SH   SOLE   2,068 0 0
BLACKROCK INC COM 09247X101 5,697 18,116 SH   SOLE   11,476 0 6,640
BP PLC SPONSORED ADR 055622104 1,393 28,968 SH   SOLE   28,968 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,646 86,568 SH   SOLE   79,928 0 6,640
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,756 1,859,500 SH   SOLE   863,350 0 996,150
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 67,112 2,299,397 SH   SOLE   2,034,997 0 264,400
BT GROUP PLC ADR 05577E101 690 10,810 SH   SOLE   10,810 0 0
CA INC COM 12673P105 216 6,963 SH   SOLE   6,963 0 0
CAE INC COM 124765108 126,177 9,585,151 SH   SOLE   5,653,951 0 3,931,200
CAMECO CORP COM 13321L108 124,562 5,439,670 SH   SOLE   3,064,090 0 2,375,580
CANADIAN NAT RES LTD COM 136385101 177,824 4,638,866 SH   SOLE   3,394,376 0 1,244,490
CANADIAN NATL RY CO COM 136375102 225,040 4,004,774 SH   SOLE   2,418,174 0 1,586,600
CARDINAL HEALTH INC COM 14149Y108 429 6,124 SH   SOLE   6,124 0 0
CATAMARAN CORP COM 148887102 83,443 1,864,735 SH   SOLE   1,301,435 0 563,300
CDN IMPERIAL BK OF COMMERCE COM 136069101 120,580 1,399,230 SH   SOLE   1,015,230 0 384,000
CENOVUS ENERGY INC COM 15135U109 227,814 7,876,206 SH   SOLE   5,119,064 0 2,757,142
CHEVRON CORP NEW COM 166764100 7,199 60,540 SH   SOLE   55,840 0 4,700
CIMAREX ENERGY CO COM 171798101 535 4,490 SH   SOLE   4,490 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 10,578 SH   SOLE   10,578 0 0
COMCAST CORP NEW CL A 20030N101 425 8,495 SH   SOLE   8,495 0 0
COMERICA INC COM 200340107 582 11,230 SH   SOLE   11,230 0 0
COMPUTER SCIENCES CORP COM 205363104 613 10,085 SH   SOLE   10,085 0 0
CONOCOPHILLIPS COM 20825C104 9,228 131,178 SH   SOLE   119,278 0 11,900
CONSTELLATION BRANDS INC CL A 21036P108 552 6,497 SH   SOLE   6,497 0 0
COVANCE INC COM 222816100 445 4,280 SH   SOLE   4,280 0 0
CRESCENT PT ENERGY CORP COM 22576C101 111,441 3,052,688 SH   SOLE   2,543,188 0 509,500
CSX CORP COM 126408103 8,754 302,166 SH   SOLE   286,786 0 15,380
CVS CAREMARK CORPORATION COM 126650100 1,805 24,108 SH   SOLE   24,108 0 0
D R HORTON INC COM 23331A109 541 24,970 SH   SOLE   24,970 0 0
DARDEN RESTAURANTS INC COM 237194105 1,061 20,910 SH   SOLE   10,370 0 10,540
DEERE & CO COM 244199105 843 9,280 SH   SOLE   4,060 0 5,220
DIRECTV COM 25490A309 910 11,913 SH   SOLE   11,913 0 0
DOW CHEM CO COM 260543103 11,555 237,814 SH   SOLE   237,814 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,080 56,550 SH   SOLE   56,550 0 0
DST SYS INC DEL COM 233326107 443 4,678 SH   SOLE   4,678 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285 4,253 SH   SOLE   1,213 0 3,040
DUKE ENERGY CORP NEW COM NEW 26441C204 241 3,387 SH   SOLE   0 0 3,387
EATON CORP PLC SHS G29183103 13,311 177,195 SH   SOLE   166,215 0 10,980
EMERSON ELEC CO COM 291011104 11,765 176,125 SH   SOLE   163,955 0 12,170
ENBRIDGE INC COM 29250N105 185,210 4,077,134 SH   SOLE   2,230,934 0 1,846,200
ENCANA CORP COM 292505104 66,899 3,131,878 SH   SOLE   1,602,378 0 1,529,500
ENI S P A SPONSORED ADR 26874R108 1,138 22,678 SH   SOLE   22,678 0 0
EXXON MOBIL CORP COM 30231G102 6,299 64,488 SH   SOLE   59,968 0 4,520
FIFTH THIRD BANCORP COM 316773100 4,214 183,620 SH   SOLE   183,620 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,448 72,600 SH   SOLE   72,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,073 196,992 SH   SOLE   176,030 0 20,962
FRANCO NEVADA CORP COM 351858105 43,213 940,217 SH   SOLE   467,417 0 472,800
GARMIN LTD SHS H2906T109 9,575 173,271 SH   SOLE   166,489 0 6,782
GENERAL DYNAMICS CORP COM 369550108 6,251 57,390 SH   SOLE   57,390 0 0
GENERAL MLS INC COM 370334104 1,010 19,490 SH   SOLE   0 0 19,490
GENUINE PARTS CO COM 372460105 6,737 77,570 SH   SOLE   70,650 0 6,920
GILDAN ACTIVEWEAR INC COM 375916103 135,383 2,686,032 SH   SOLE   1,938,732 0 747,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,633 142,869 SH   SOLE   126,339 0 16,530
GOLDCORP INC NEW COM 380956409 122,797 5,032,556 SH   SOLE   3,090,356 0 1,942,200
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,484 121,900 SH   SOLE   121,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 104,190 3,374,184 SH   SOLE   1,864,584 0 1,509,600
HARMAN INTL INDS INC COM 413086109 593 5,570 SH   SOLE   5,570 0 0
HELMERICH & PAYNE INC COM 423452101 1,136 10,560 SH   SOLE   10,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,360 26,757 SH   SOLE   26,757 0 0
HUDBAY MINERALS INC COM 443628102 49,765 6,373,714 SH   SOLE   4,455,114 0 1,918,600
ILLINOIS TOOL WKS INC COM 452308109 15,082 185,448 SH   SOLE   165,538 0 19,910
IMAX CORP COM 45245E109 74,810 2,737,103 SH   SOLE   1,909,803 0 827,300
IMRIS INC COM 45322N105 428 270,200 SH   SOLE   270,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,120 SH   SOLE   0 0 2,120
JOHNSON & JOHNSON COM 478160104 23,436 238,580 SH   SOLE   156,580 0 82,000
JPMORGAN CHASE & CO COM 46625H100 15,067 248,174 SH   SOLE   248,174 0 0
KIMBERLY CLARK CORP COM 494368103 14,602 132,443 SH   SOLE   61,143 0 71,300
KLA-TENCOR CORP COM 482480100 9,534 137,896 SH   SOLE   134,466 0 3,430
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,119 60,277 SH   SOLE   60,277 0 0
LAS VEGAS SANDS CORP COM 517834107 818 10,129 SH   SOLE   10,129 0 0
LAZARD LTD SHS A G54050102 651 13,815 SH   SOLE   13,815 0 0
LENNAR CORP CL A 526057104 416 10,490 SH   SOLE   10,490 0 0
LEXMARK INTL NEW CL A 529771107 570 12,314 SH   SOLE   12,314 0 0
LILLY ELI & CO COM 532457108 502 8,521 SH   SOLE   61 0 8,460
LOCKHEED MARTIN CORP COM 539830109 11,080 67,877 SH   SOLE   63,177 0 4,700
LORILLARD INC COM 544147101 10,996 203,335 SH   SOLE   203,335 0 0
MACYS INC COM 55616P104 2,400 40,473 SH   SOLE   36,080 0 4,393
MAGNA INTL INC COM 559222401 184,893 1,922,862 SH   SOLE   1,192,262 0 730,600
MANPOWERGROUP INC COM 56418H100 544 6,906 SH   SOLE   6,906 0 0
MANULIFE FINL CORP COM 56501R106 298,891 15,495,487 SH   SOLE   10,556,687 0 4,938,800
MARATHON PETE CORP COM 56585A102 1,050 12,063 SH   SOLE   12,063 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 527 33,438 SH   SOLE   33,438 0 0
MCDONALDS CORP COM 580135101 14,449 147,390 SH   SOLE   78,490 0 68,900
MEDTRONIC INC COM 585055106 5,492 89,250 SH   SOLE   89,250 0 0
MERCK & CO INC NEW COM 58933Y105 4,691 82,630 SH   SOLE   82,630 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,188 786,400 SH   SOLE   786,400 0 0
METHANEX CORP COM 59151K108 9,211 143,921 SH   SOLE   136,721 0 7,200
MICRON TECHNOLOGY INC COM 595112103 518 21,885 SH   SOLE   21,885 0 0
MICROSOFT CORP COM 594918104 9,122 222,544 SH   SOLE   222,544 0 0
MITEL NETWORKS CORP COM 60671Q104 2,050 194,184 SH   SOLE   194,184 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,324 164,735 SH   SOLE   72,605 0 92,130
NEW GOLD INC CDA COM 644535106 50,676 10,239,941 SH   SOLE   7,197,441 0 3,042,500
NEWELL RUBBERMAID INC COM 651229106 1,575 52,690 SH   SOLE   52,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 919 9,462 SH   SOLE   9,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 531 4,300 SH   SOLE   4,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,417 110,765 SH   SOLE   101,455 0 9,310
NOVO-NORDISK A S ADR 670100205 2,813 61,611 SH   SOLE   56,951 0 4,660
OLD REP INTL CORP COM 680223104 9,607 585,813 SH   SOLE   557,473 0 28,340
OMNICOM GROUP INC COM 681919106 3,886 53,520 SH   SOLE   53,520 0 0
OPEN TEXT CORP COM 683715106 84,967 1,777,992 SH   SOLE   1,241,592 0 536,400
ORACLE CORP COM 68389X105 485 11,850 SH   SOLE   11,850 0 0
PARTNERRE LTD COM G6852T105 581 5,616 SH   SOLE   5,616 0 0
PATTERSON UTI ENERGY INC COM 703481101 567 17,890 SH   SOLE   17,890 0 0
PEARSON PLC SPONSORED ADR 705015105 5,224 293,300 SH   SOLE   5,400 0 287,900
PEMBINA PIPELINE CORP COM 706327103 86,888 2,287,691 SH   SOLE   2,128,551 0 159,140
PERKINELMER INC COM 714046109 581 12,898 SH   SOLE   12,898 0 0
PFIZER INC COM 717081103 11,705 364,412 SH   SOLE   355,105 0 9,307
PHILIP MORRIS INTL INC COM 718172109 6,583 80,402 SH   SOLE   80,402 0 0
POTASH CORP SASK INC COM 73755L107 13,712 378,980 SH   SOLE   204,380 0 174,600
PRICE T ROWE GROUP INC COM 74144T108 831 10,090 SH   SOLE   10,090 0 0
PRIMERO MNG CORP COM 74164W106 1,965 271,200 SH   SOLE   271,200 0 0
PROCTER & GAMBLE CO COM 742718109 9,670 119,980 SH   SOLE   34,960 0 85,020
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39,101 1,544,635 SH   SOLE   1,027,935 0 516,700
PROTECTIVE LIFE CORP COM 743674103 450 8,560 SH   SOLE   8,560 0 0
PRUDENTIAL FINL INC COM 744320102 590 6,972 SH   SOLE   0 0 6,972
PRUDENTIAL PLC ADR 74435K204 11,543 271,355 SH   SOLE   253,775 0 17,580
PULTE GROUP INC COM 745867101 557 29,007 SH   SOLE   29,007 0 0
QUALCOMM INC COM 747525103 1,879 23,831 SH   SOLE   23,831 0 0
RAYTHEON CO COM NEW 755111507 678 6,860 SH   SOLE   6,860 0 0
REYNOLDS AMERICAN INC COM 761713106 9,621 180,092 SH   SOLE   180,092 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93,264 2,250,274 SH   SOLE   740,419 0 1,509,855
ROYAL BK CDA MONTREAL QUE COM 780087102 487,783 7,396,716 SH   SOLE   4,830,383 0 2,566,333
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 5,070 SH   SOLE   0 0 5,070
SANDSTORM GOLD LTD COM NEW 80013R206 1,659 295,740 SH   SOLE   295,740 0 0
SANOFI SPONSORED ADR 80105N105 7,061 135,060 SH   SOLE   2,600 0 132,460
SEADRILL LIMITED SHS G7945E105 9,383 266,852 SH   SOLE   266,852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,472 222,075 SH   SOLE   210,785 0 11,290
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141,684 5,931,926 SH   SOLE   3,598,656 0 2,333,270
SILVER WHEATON CORP COM 828336107 104,726 4,615,393 SH   SOLE   2,741,493 0 1,873,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,824 219,775 SH   SOLE   219,775 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,347 148,299 SH   SOLE   138,859 0 9,440
SOUTHWEST AIRLS CO COM 844741108 807 34,199 SH   SOLE   34,199 0 0
SPECTRA ENERGY CORP COM 847560109 1,020 27,610 SH   SOLE   0 0 27,610
SPIRIT RLTY CAP INC NEW COM 84860W102 7,731 704,053 SH   SOLE   704,053 0 0
STANTEC INC COM 85472N109 5,960 97,500 SH   SOLE   87,500 0 10,000
STATOIL ASA SPONSORED ADR 85771P102 1,795 63,623 SH   SOLE   42,963 0 20,660
SUNCOR ENERGY INC NEW COM 867224107 108,822 3,115,284 SH   SOLE   1,811,312 0 1,303,972
SUNTRUST BKS INC COM 867914103 1,071 26,926 SH   SOLE   26,926 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 617 18,176 SH   SOLE   18,176 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,053 34,097 SH   SOLE   34,097 0 0
TECK RESOURCES LTD CL B 878742204 61,895 2,867,245 SH   SOLE   1,477,145 0 1,390,100
TELUS CORP COM 87971M103 201,783 5,627,834 SH   SOLE   3,652,414 0 1,975,420
TEXAS INSTRS INC COM 882508104 12,187 258,428 SH   SOLE   258,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306 2,545 SH   SOLE   2,545 0 0
THOMSON REUTERS CORP COM 884903105 68,000 1,988,907 SH   SOLE   1,478,297 0 510,610
TIM HORTONS INC COM 88706M103 36,901 667,100 SH   SOLE   235,600 0 431,500
TORONTO DOMINION BK ONT COM NEW 891160509 529,055 11,282,366 SH   SOLE   7,405,682 0 3,876,684
TOTAL S A SPONSORED ADR 89151E109 5,299 80,779 SH   SOLE   72,389 0 8,390
TRANSCANADA CORP COM 89353D107 118,217 2,600,313 SH   SOLE   1,475,113 0 1,125,200
TRAVELERS COMPANIES INC COM 89417E109 722 8,490 SH   SOLE   0 0 8,490
TYSON FOODS INC CL A 902494103 497 11,290 SH   SOLE   11,290 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,565 36,580 SH   SOLE   0 0 36,580
UNION PAC CORP COM 907818108 382 2,033 SH   SOLE   2,033 0 0
UNISYS CORP COM NEW 909214306 474 15,553 SH   SOLE   15,553 0 0
UNITED CONTL HLDGS INC COM 910047109 697 15,616 SH   SOLE   15,616 0 0
UNITED RENTALS INC COM 911363109 775 8,159 SH   SOLE   8,159 0 0
US BANCORP DEL COM NEW 902973304 1,191 27,784 SH   SOLE   27,784 0 0
V F CORP COM 918204108 2,059 33,270 SH   SOLE   33,270 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,735 51,498 SH   SOLE   51,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,288 90,148 SH   SOLE   36,942 0 53,206
VERMILION ENERGY INC COM 923725105 82,076 1,313,810 SH   SOLE   1,047,510 0 266,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,148 112,694 SH   SOLE   2,345 0 110,349
WADDELL & REED FINL INC CL A 930059100 565 7,670 SH   SOLE   7,670 0 0
WALGREEN CO COM 931422109 230 3,488 SH   SOLE   3,488 0 0
WASTE MGMT INC DEL COM 94106L109 3,769 89,583 SH   SOLE   80,123 0 9,460
WELLS FARGO & CO NEW COM 949746101 17,090 343,587 SH   SOLE   312,844 0 30,743
WESTPAC BKG CORP SPONSORED ADR 961214301 6,464 201,618 SH   SOLE   179,988 0 21,630
WILLIAMS COS INC DEL COM 969457100 10,714 264,010 SH   SOLE   254,020 0 9,990
WYNN RESORTS LTD COM 983134107 11,400 51,315 SH   SOLE   51,315 0 0
ZIMMER HLDGS INC COM 98956P102 235 2,486 SH   SOLE   2,486 0 0