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 9,081 160,892 SH   SOLE   156,950 0 3,942
ACE LTD SHS H0023R105 1,188 11,454 SH   SOLE   4,328 0 7,126
AETNA INC NEW COM 00817Y108 1,059 13,062 SH   SOLE   13,062 0 0
AGRIUM INC COM 008916108 126,766 1,384,507 SH   SOLE   906,007 0 478,500
AIR PRODS & CHEMS INC COM 009158106 11,867 92,264 SH   SOLE   85,511 0 6,753
ALASKA AIR GROUP INC COM 011659109 546 5,747 SH   SOLE   5,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 252 1,611 SH   SOLE   1,611 0 0
ALLERGAN INC COM 018490102 735 4,344 SH   SOLE   4,344 0 0
ALTRIA GROUP INC COM 02209S103 11,472 273,536 SH   SOLE   255,523 0 18,013
AMEREN CORP COM 023608102 7,130 174,422 SH   SOLE   174,422 0 0
AMGEN INC COM 031162100 448 3,783 SH   SOLE   3,783 0 0
APACHE CORP COM 037411105 620 6,158 SH   SOLE   6,158 0 0
APPLE INC COM 037833100 15,253 164,137 SH   SOLE   147,418 0 16,719
ASTRAZENECA PLC SPONSORED ADR 046353108 5,753 77,425 SH   SOLE   63,866 0 13,559
AT&T INC COM 00206R102 18,835 532,665 SH   SOLE   308,519 0 224,146
AUTOMATIC DATA PROCESSING IN COM 053015103 10,688 134,811 SH   SOLE   118,069 0 16,742
BANCO SANTANDER SA ADR 05964H105 10,776 1,034,183 SH   SOLE   1,034,183 0 0
BANK MONTREAL QUE COM 063671101 98,462 1,337,723 SH   SOLE   497,123 0 840,600
BANK N S HALIFAX COM 064149107 547,029 8,209,282 SH   SOLE   5,460,310 0 2,748,972
BAYTEX ENERGY CORP COM 07317Q105 119,099 2,581,727 SH   SOLE   2,427,427 0 154,300
BCE INC COM NEW 05534B760 6,460 142,493 SH   SOLE   1,300 0 141,193
BELLATRIX EXPLORATION LTD COM 078314101 58,361 6,728,526 SH   SOLE   4,826,726 0 1,901,800
BIOGEN IDEC INC COM 09062X103 857 2,718 SH   SOLE   2,718 0 0
BLACKROCK INC COM 09247X101 5,953 18,627 SH   SOLE   12,608 0 6,019
BP PLC SPONSORED ADR 055622104 785 14,884 SH   SOLE   14,884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,400 78,938 SH   SOLE   73,299 0 5,639
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81,540 1,851,785 SH   SOLE   856,135 0 995,650
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 66,308 2,244,465 SH   SOLE   1,982,965 0 261,500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 567 32,135 SH   SOLE   32,135 0 0
CAE INC COM 124765108 139,553 10,672,388 SH   SOLE   6,242,688 0 4,429,700
CAMECO CORP COM 13321L108 63,260 3,226,769 SH   SOLE   1,370,289 0 1,856,480
CANADIAN NAT RES LTD COM 136385101 194,426 4,233,521 SH   SOLE   3,074,231 0 1,159,290
CANADIAN NATL RY CO COM 136375102 261,918 4,029,165 SH   SOLE   2,450,865 0 1,578,300
CAPITAL ONE FINL CORP COM 14040H105 1,191 14,421 SH   SOLE   14,421 0 0
CATAMARAN CORP COM 148887102 101,975 2,310,455 SH   SOLE   1,611,755 0 698,700
CDN IMPERIAL BK COMM TORONTO COM 136069101 125,914 1,384,405 SH   SOLE   1,003,905 0 380,500
CELANESE CORP DEL COM SER A 150870103 602 9,370 SH   SOLE   9,370 0 0
CENOVUS ENERGY INC COM 15135U109 252,768 7,801,530 SH   SOLE   5,057,188 0 2,744,342
CHEVRON CORP NEW COM 166764100 7,541 57,767 SH   SOLE   53,775 0 3,992
CIGNA CORPORATION COM 125509109 975 10,601 SH   SOLE   10,601 0 0
CIMAREX ENERGY CO COM 171798101 621 4,327 SH   SOLE   4,327 0 0
COMCAST CORP NEW CL A 20030N101 511 9,521 SH   SOLE   9,521 0 0
COMPUTER SCIENCES CORP COM 205363104 566 8,950 SH   SOLE   8,950 0 0
CONOCOPHILLIPS COM 20825C104 10,295 120,082 SH   SOLE   108,867 0 11,215
CONSTELLATION BRANDS INC CL A 21036P108 666 7,560 SH   SOLE   7,560 0 0
CONVERGYS CORP COM 212485106 540 25,181 SH   SOLE   25,181 0 0
CORNING INC COM 219350105 678 30,870 SH   SOLE   30,870 0 0
CRESCENT PT ENERGY CORP COM 22576C101 135,934 3,068,795 SH   SOLE   2,564,095 0 504,700
CSX CORP COM 126408103 8,673 281,509 SH   SOLE   266,152 0 15,357
CVS CAREMARK CORPORATION COM 126650100 770 10,213 SH   SOLE   10,213 0 0
D R HORTON INC COM 23331A109 602 24,477 SH   SOLE   24,477 0 0
DARDEN RESTAURANTS INC COM 237194105 414 8,952 SH   SOLE   0 0 8,952
DEERE & CO COM 244199105 657 7,253 SH   SOLE   2,065 0 5,188
DIRECTV COM 25490A309 451 5,301 SH   SOLE   5,301 0 0
DOW CHEM CO COM 260543103 12,473 242,376 SH   SOLE   242,376 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,341 57,040 SH   SOLE   57,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,273 98,031 SH   SOLE   92,309 0 5,722
EATON CORP PLC SHS G29183103 12,434 161,103 SH   SOLE   151,778 0 9,325
EMERSON ELEC CO COM 291011104 10,979 165,446 SH   SOLE   155,110 0 10,336
ENBRIDGE INC COM 29250N105 190,208 4,010,792 SH   SOLE   2,302,992 0 1,707,800
ENCANA CORP COM 292505104 82,117 3,467,896 SH   SOLE   1,939,496 0 1,528,400
ENI S P A SPONSORED ADR 26874R108 1,421 27,640 SH   SOLE   27,640 0 0
EOG RES INC COM 26875P101 1,369 11,718 SH   SOLE   11,718 0 0
EXXON MOBIL CORP COM 30231G102 6,460 64,159 SH   SOLE   60,320 0 3,839
FACEBOOK INC CL A 30303M102 764 11,348 SH   SOLE   11,348 0 0
FIFTH THIRD BANCORP COM 316773100 6,728 315,140 SH   SOLE   315,140 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,678 72,600 SH   SOLE   72,600 0 0
FRANCO NEVADA CORP COM 351858105 52,902 922,084 SH   SOLE   449,584 0 472,500
GARMIN LTD SHS H2906T109 8,680 142,528 SH   SOLE   135,795 0 6,733
GENERAL DYNAMICS CORP COM 369550108 6,814 58,468 SH   SOLE   58,468 0 0
GENERAL MLS INC COM 370334104 960 18,263 SH   SOLE   0 0 18,263
GENUINE PARTS CO COM 372460105 6,167 70,244 SH   SOLE   64,367 0 5,877
GILDAN ACTIVEWEAR INC COM 375916103 165,196 2,805,206 SH   SOLE   2,015,406 0 789,800
GILEAD SCIENCES INC COM 375558103 1,320 15,925 SH   SOLE   15,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,068 132,154 SH   SOLE   117,240 0 14,914
GOLDCORP INC NEW COM 380956409 138,214 4,954,926 SH   SOLE   3,021,226 0 1,933,700
GOOGLE INC CL C 38259P706 272 472 SH   SOLE   472 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,815 121,900 SH   SOLE   121,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 122,734 3,464,598 SH   SOLE   1,952,298 0 1,512,300
HARMAN INTL INDS INC COM 413086109 557 5,183 SH   SOLE   5,183 0 0
HOST HOTELS & RESORTS INC COM 44107P104 443 20,109 SH   SOLE   20,109 0 0
HUDBAY MINERALS INC COM 443628102 58,412 6,318,171 SH   SOLE   4,414,171 0 1,904,000
HUMANA INC COM 444859102 328 2,567 SH   SOLE   2,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,116 172,633 SH   SOLE   154,501 0 18,132
IMAX CORP COM 45245E109 76,865 2,709,189 SH   SOLE   1,888,189 0 821,000
IMRIS INC COM 45322N105 306 270,200 SH   SOLE   270,200 0 0
INTEL CORP COM 458140100 4,277 138,407 SH   SOLE   138,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 326 1,801 SH   SOLE   0 0 1,801
JOHNSON & JOHNSON COM 478160104 23,991 229,317 SH   SOLE   149,273 0 80,044
JPMORGAN CHASE & CO COM 46625H100 13,934 241,828 SH   SOLE   235,544 0 6,284
KEYCORP NEW COM 493267108 3,731 260,339 SH   SOLE   260,339 0 0
KIMBERLY CLARK CORP COM 494368103 13,924 125,194 SH   SOLE   54,988 0 70,206
KLA-TENCOR CORP COM 482480100 9,745 134,158 SH   SOLE   130,820 0 3,338
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,533 51,537 SH   SOLE   51,537 0 0
KROGER CO COM 501044101 229 4,629 SH   SOLE   4,629 0 0
LAM RESEARCH CORP COM 512807108 634 9,382 SH   SOLE   9,382 0 0
LAS VEGAS SANDS CORP COM 517834107 852 11,183 SH   SOLE   11,183 0 0
LAUDER ESTEE COS INC CL A 518439104 229 3,085 SH   SOLE   3,085 0 0
LENNAR CORP CL A 526057104 455 10,837 SH   SOLE   10,837 0 0
LILLY ELI & CO COM 532457108 528 8,485 SH   SOLE   0 0 8,485
LOCKHEED MARTIN CORP COM 539830109 10,383 64,602 SH   SOLE   60,610 0 3,992
LORILLARD INC COM 544147101 13,028 213,686 SH   SOLE   213,686 0 0
MACYS INC COM 55616P104 3,078 53,045 SH   SOLE   46,521 0 6,524
MAGNA INTL INC COM 559222401 199,067 1,850,283 SH   SOLE   1,154,083 0 696,200
MANPOWERGROUP INC COM 56418H100 609 7,177 SH   SOLE   7,177 0 0
MANULIFE FINL CORP COM 56501R106 306,363 15,420,689 SH   SOLE   10,505,189 0 4,915,500
MCDONALDS CORP COM 580135101 14,014 139,112 SH   SOLE   71,758 0 67,354
MEDTRONIC INC COM 585055106 5,737 89,980 SH   SOLE   89,980 0 0
MERCK & CO INC NEW COM 58933Y105 5,879 101,625 SH   SOLE   101,625 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,731 786,400 SH   SOLE   786,400 0 0
METHANEX CORP COM 59151K108 8,844 143,130 SH   SOLE   136,130 0 7,000
MICRON TECHNOLOGY INC COM 595112103 1,122 34,052 SH   SOLE   34,052 0 0
MICROSOFT CORP COM 594918104 9,130 218,942 SH   SOLE   218,942 0 0
MITEL NETWORKS CORP COM 60671Q104 2,046 194,184 SH   SOLE   194,184 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,448 132,411 SH   SOLE   132,411 0 0
MOLSON COORS BREWING CO CL B 60871R209 502 6,770 SH   SOLE   6,770 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,462 154,106 SH   SOLE   62,806 0 91,300
NEW GOLD INC CDA COM 644535106 64,396 10,154,973 SH   SOLE   7,135,173 0 3,019,800
NEWELL RUBBERMAID INC COM 651229106 1,267 43,650 SH   SOLE   43,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 772 6,456 SH   SOLE   6,456 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,068 177,493 SH   SOLE   98,996 0 78,497
NOVO-NORDISK A S ADR 670100205 2,795 60,511 SH   SOLE   50,655 0 9,856
NVIDIA CORP COM 67066G104 405 23,340 SH   SOLE   23,340 0 0
OLD REP INTL CORP COM 680223104 9,868 596,643 SH   SOLE   569,075 0 27,568
OMNICOM GROUP INC COM 681919106 2,251 31,600 SH   SOLE   31,600 0 0
OPEN TEXT CORP COM 683715106 84,384 1,759,534 SH   SOLE   1,227,334 0 532,200
ORACLE CORP COM 68389X105 387 9,538 SH   SOLE   9,538 0 0
PARTNERRE LTD COM G6852T105 573 5,248 SH   SOLE   5,248 0 0
PBF ENERGY INC CL A 69318G106 498 18,671 SH   SOLE   18,671 0 0
PEMBINA PIPELINE CORP COM 706327103 99,448 2,166,143 SH   SOLE   2,008,363 0 157,780
PFIZER INC COM 717081103 9,435 317,897 SH   SOLE   308,663 0 9,234
PHILIP MORRIS INTL INC COM 718172109 6,485 76,918 SH   SOLE   76,918 0 0
POTASH CORP SASK INC COM 73755L107 14,356 377,680 SH   SOLE   204,880 0 172,800
PRICE T ROWE GROUP INC COM 74144T108 457 5,413 SH   SOLE   5,413 0 0
PRIMERO MNG CORP COM 74164W106 2,172 271,200 SH   SOLE   271,200 0 0
PROCTER & GAMBLE CO COM 742718109 9,813 124,858 SH   SOLE   41,720 0 83,138
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38,650 1,506,501 SH   SOLE   994,301 0 512,200
PRUDENTIAL FINL INC COM 744320102 526 5,921 SH   SOLE   0 0 5,921
PRUDENTIAL PLC ADR 74435K204 11,381 248,054 SH   SOLE   230,605 0 17,449
QUALCOMM INC COM 747525103 1,802 22,758 SH   SOLE   22,758 0 0
RAYTHEON CO COM NEW 755111507 585 6,343 SH   SOLE   6,343 0 0
REYNOLDS AMERICAN INC COM 761713106 9,753 161,611 SH   SOLE   161,611 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 98,304 2,444,104 SH   SOLE   810,149 0 1,633,955
ROYAL BK CDA MONTREAL QUE COM 780087102 517,110 7,237,366 SH   SOLE   4,684,433 0 2,552,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 4,306 SH   SOLE   0 0 4,306
SANDISK CORP COM 80004C101 673 6,444 SH   SOLE   6,444 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,053 295,740 SH   SOLE   295,740 0 0
SANOFI SPONSORED ADR 80105N105 7,135 134,185 SH   SOLE   3,750 0 130,435
SEADRILL LIMITED SHS G7945E105 9,572 239,591 SH   SOLE   239,591 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,974 210,727 SH   SOLE   201,634 0 9,093
SHAW COMMUNICATIONS INC CL B CONV 82028K200 142,161 5,547,197 SH   SOLE   3,384,827 0 2,162,370
SILVER WHEATON CORP COM 828336107 120,492 4,581,094 SH   SOLE   2,713,794 0 1,867,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,344 219,601 SH   SOLE   219,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 625 13,315 SH   SOLE   13,315 0 0
SM ENERGY CO COM 78454L100 245 2,908 SH   SOLE   2,908 0 0
SOUTHWEST AIRLS CO COM 844741108 734 27,317 SH   SOLE   27,317 0 0
SPECTRA ENERGY CORP COM 847560109 1,076 25,332 SH   SOLE   0 0 25,332
SPIRIT RLTY CAP INC NEW COM 84860W102 7,374 649,081 SH   SOLE   649,081 0 0
STANTEC INC COM 85472N109 5,583 90,200 SH   SOLE   80,200 0 10,000
STATOIL ASA SPONSORED ADR 85771P102 1,741 56,481 SH   SOLE   38,935 0 17,546
SUNCOR ENERGY INC NEW COM 867224107 128,835 3,022,947 SH   SOLE   1,721,375 0 1,301,572
SUNTRUST BKS INC COM 867914103 865 21,594 SH   SOLE   21,594 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,823 53,160 SH   SOLE   53,160 0 0
TECK RESOURCES LTD CL B 878742204 53,518 2,345,466 SH   SOLE   1,102,566 0 1,242,900
TELUS CORP COM 87971M103 195,072 5,236,588 SH   SOLE   3,432,468 0 1,804,120
TEXAS INSTRS INC COM 882508104 11,478 240,167 SH   SOLE   240,167 0 0
THOMSON REUTERS CORP COM 884903105 64,741 1,779,078 SH   SOLE   1,376,578 0 402,500
TIM HORTONS INC COM 88706M103 52,689 963,700 SH   SOLE   337,200 0 626,500
TIME WARNER CABLE INC COM 88732J207 236 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 559,371 10,871,744 SH   SOLE   7,144,760 0 3,726,984
TOTAL S A SPONSORED ADR 89151E109 5,162 71,497 SH   SOLE   62,146 0 9,351
TRANSCANADA CORP COM 89353D107 128,045 2,684,103 SH   SOLE   1,498,203 0 1,185,900
TRAVELERS COMPANIES INC COM 89417E109 1,676 17,818 SH   SOLE   10,607 0 7,211
TRINITY INDS INC COM 896522109 579 13,232 SH   SOLE   13,232 0 0
TYSON FOODS INC CL A 902494103 436 11,627 SH   SOLE   11,627 0 0
UNILEVER N V N Y SHS NEW 904784709 3,384 77,330 SH   SOLE   77,330 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,546 34,118 SH   SOLE   0 0 34,118
UNION PAC CORP COM 907818108 227 2,274 SH   SOLE   2,274 0 0
UNITED RENTALS INC COM 911363109 585 5,590 SH   SOLE   5,590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 394 4,452 SH   SOLE   4,452 0 0
US BANCORP DEL COM NEW 902973304 1,071 26,400 SH   SOLE   26,400 0 0
V F CORP COM 918204108 2,593 41,158 SH   SOLE   41,158 0 0
VALE S A ADR 91912E105 142 11,470 SH   SOLE   11,470 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,766 55,200 SH   SOLE   55,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,481 91,587 SH   SOLE   38,858 0 52,729
VERMILION ENERGY INC COM 923725105 91,074 1,309,506 SH   SOLE   1,045,606 0 263,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,763 112,695 SH   SOLE   3,337 0 109,358
WASTE MGMT INC DEL COM 94106L109 4,127 92,265 SH   SOLE   82,727 0 9,538
WELLPOINT INC COM 94973V107 1,053 9,789 SH   SOLE   9,789 0 0
WELLS FARGO & CO NEW COM 949746101 18,267 347,544 SH   SOLE   319,316 0 28,228
WESTLAKE CHEM CORP COM 960413102 610 7,278 SH   SOLE   7,278 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,479 170,594 SH   SOLE   149,099 0 21,495
WILLIAMS COS INC DEL COM 969457100 14,201 243,957 SH   SOLE   231,929 0 12,028
WYNN RESORTS LTD COM 983134107 11,084 53,401 SH   SOLE   53,401 0 0