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 9,467 163,898 SH   SOLE   157,396 0 6,502
ACE LTD SHS H0023R105 636 6,066 SH   SOLE   0 0 6,066
AETNA INC NEW COM 00817Y108 925 11,416 SH   SOLE   11,416 0 0
AGRIUM INC COM 008916108 121,220 1,364,643 SH   SOLE   805,543 0 559,100
AIR PRODS & CHEMS INC COM 009158106 12,157 93,388 SH   SOLE   86,635 0 6,753
ALASKA AIR GROUP INC COM 011659109 500 11,494 SH   SOLE   11,494 0 0
ALTRIA GROUP INC COM 02209S103 13,902 302,618 SH   SOLE   284,605 0 18,013
AMBEV SA SPONSORED ADR 02319V103 70 10,645 SH   SOLE   10,645 0 0
AMEREN CORP COM 023608102 6,790 177,135 SH   SOLE   177,135 0 0
AMGEN INC COM 031162100 1,400 9,964 SH   SOLE   9,964 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,206 83,051 SH   SOLE   83,051 0 0
APPLE INC COM 037833100 17,977 178,432 SH   SOLE   161,368 0 17,064
ARCHER DANIELS MIDLAND CO COM 039483102 269 5,258 SH   SOLE   5,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,715 79,998 SH   SOLE   66,439 0 13,559
AT&T INC COM 00206R102 21,976 623,611 SH   SOLE   321,685 0 301,926
AUTOMATIC DATA PROCESSING IN COM 053015103 11,119 133,840 SH   SOLE   117,098 0 16,742
BANCO BRADESCO S A SP ADR PFD NEW 059460303 648 45,501 SH   SOLE   45,501 0 0
BANCO SANTANDER SA ADR 05964H105 10,223 1,076,116 SH   SOLE   1,076,116 0 0
BANK MONTREAL QUE COM 063671101 261,455 3,555,000 SH   SOLE   1,986,000 0 1,569,000
BANK N S HALIFAX COM 064149107 498,624 8,067,812 SH   SOLE   5,195,840 0 2,871,972
BAXTER INTL INC COM 071813109 222 3,099 SH   SOLE   3,099 0 0
BAYTEX ENERGY CORP COM 07317Q105 104,824 2,774,189 SH   SOLE   2,510,889 0 263,300
BCE INC COM NEW 05534B760 324 7,593 SH   SOLE   0 0 7,593
BELLATRIX EXPLORATION LTD COM 078314101 36,841 6,001,683 SH   SOLE   4,334,283 0 1,667,400
BIOGEN IDEC INC COM 09062X103 1,387 4,192 SH   SOLE   4,192 0 0
BLACKROCK INC COM 09247X101 4,697 14,306 SH   SOLE   9,497 0 4,809
BOEING CO COM 097023105 285 2,236 SH   SOLE   2,236 0 0
BP PLC SPONSORED ADR 055622104 1,254 28,533 SH   SOLE   28,533 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,248 108,317 SH   SOLE   102,678 0 5,639
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86,111 1,919,508 SH   SOLE   823,358 0 1,096,150
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 72,321 2,374,268 SH   SOLE   2,035,068 0 339,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 563 32,135 SH   SOLE   32,135 0 0
CAE INC COM 124765108 150,043 12,383,526 SH   SOLE   6,748,726 0 5,634,800
CAMECO CORP COM 13321L108 63,477 3,600,477 SH   SOLE   1,384,397 0 2,216,080
CAMERON INTERNATIONAL CORP COM 13342B105 616 9,273 SH   SOLE   9,273 0 0
CANADIAN NAT RES LTD COM 136385101 201,771 5,197,540 SH   SOLE   3,064,050 0 2,133,490
CANADIAN NATL RY CO COM 136375102 279,636 3,941,842 SH   SOLE   2,313,842 0 1,628,000
CAPITAL ONE FINL CORP COM 14040H105 1,126 13,796 SH   SOLE   13,796 0 0
CATAMARAN CORP COM 148887102 96,692 2,297,481 SH   SOLE   1,598,881 0 698,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 122,962 1,370,071 SH   SOLE   962,471 0 407,600
CELANESE CORP DEL COM SER A 150870103 548 9,370 SH   SOLE   9,370 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,973 228,000 SH   SOLE   228,000 0 0
CENOVUS ENERGY INC COM 15135U109 207,909 7,733,952 SH   SOLE   4,881,110 0 2,852,842
CHEVRON CORP NEW COM 166764100 6,707 56,210 SH   SOLE   52,218 0 3,992
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 506 8,617 SH   SOLE   8,617 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 434 4,965 SH   SOLE   4,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 638 957 SH   SOLE   957 0 0
CIGNA CORPORATION COM 125509109 663 7,314 SH   SOLE   7,314 0 0
CIMAREX ENERGY CO COM 171798101 547 4,327 SH   SOLE   4,327 0 0
COMCAST CORP NEW CL A 20030N101 463 8,610 SH   SOLE   8,610 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 368 16,726 SH   SOLE   16,726 0 0
COMPUTER SCIENCES CORP COM 205363104 540 8,837 SH   SOLE   8,837 0 0
CONOCOPHILLIPS COM 20825C104 9,209 120,352 SH   SOLE   109,137 0 11,215
CONSTELLATION BRANDS INC CL A 21036P108 570 6,542 SH   SOLE   6,542 0 0
CREDICORP LTD COM G2519Y108 3,450 22,492 SH   SOLE   22,492 0 0
CRESCENT PT ENERGY CORP COM 22576C101 118,838 3,295,232 SH   SOLE   2,711,632 0 583,600
CSX CORP COM 126408103 9,049 282,253 SH   SOLE   266,896 0 15,357
CVS HEALTH CORP COM 126650100 1,679 21,098 SH   SOLE   21,098 0 0
DARDEN RESTAURANTS INC COM 237194105 305 5,932 SH   SOLE   0 0 5,932
DEERE & CO COM 244199105 425 5,188 SH   SOLE   0 0 5,188
DELTA AIR LINES INC DEL COM NEW 247361702 766 21,196 SH   SOLE   21,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 3,093 SH   SOLE   3,093 0 0
DIRECTV COM 25490A309 700 8,087 SH   SOLE   8,087 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 477 12,619 SH   SOLE   12,619 0 0
DISNEY WALT CO COM DISNEY 254687106 296 3,327 SH   SOLE   3,327 0 0
DOW CHEM CO COM 260543103 11,942 227,730 SH   SOLE   227,730 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,814 59,303 SH   SOLE   59,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,596 128,340 SH   SOLE   122,618 0 5,722
EATON CORP PLC SHS G29183103 10,394 164,013 SH   SOLE   154,688 0 9,325
EMERSON ELEC CO COM 291011104 10,424 166,568 SH   SOLE   156,232 0 10,336
ENBRIDGE INC COM 29250N105 206,097 4,308,784 SH   SOLE   2,472,584 0 1,836,200
ENCANA CORP COM 292505104 84,455 3,980,529 SH   SOLE   2,154,729 0 1,825,800
ENI S P A SPONSORED ADR 26874R108 1,376 29,130 SH   SOLE   29,130 0 0
ENTERGY CORP NEW COM 29364G103 2,762 35,713 SH   SOLE   35,713 0 0
EOG RES INC COM 26875P101 1,048 10,586 SH   SOLE   10,586 0 0
EXXON MOBIL CORP COM 30231G102 5,902 62,749 SH   SOLE   58,910 0 3,839
FACEBOOK INC CL A 30303M102 1,816 22,974 SH   SOLE   22,974 0 0
FIFTH THIRD BANCORP COM 316773100 4,547 227,120 SH   SOLE   227,120 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,813 72,700 SH   SOLE   72,700 0 0
FRANCO NEVADA CORP COM 351858105 49,302 1,005,224 SH   SOLE   483,324 0 521,900
GARMIN LTD SHS H2906T109 5,806 111,669 SH   SOLE   104,936 0 6,733
GENERAL DYNAMICS CORP COM 369550108 7,576 59,608 SH   SOLE   58,468 0 1,140
GENERAL MLS INC COM 370334104 930 18,435 SH   SOLE   0 0 18,435
GENUINE PARTS CO COM 372460105 6,221 70,924 SH   SOLE   65,047 0 5,877
GILDAN ACTIVEWEAR INC COM 375916103 153,016 2,799,088 SH   SOLE   2,009,488 0 789,600
GILEAD SCIENCES INC COM 375558103 1,946 18,283 SH   SOLE   18,283 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,142 133,617 SH   SOLE   118,703 0 14,914
GOLDCORP INC NEW COM 380956409 105,971 4,600,014 SH   SOLE   2,702,014 0 1,898,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,117 6,087 SH   SOLE   6,087 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,705 136,900 SH   SOLE   136,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 169,010 5,005,997 SH   SOLE   2,964,997 0 2,041,000
HEALTHSOUTH CORP COM NEW 421924309 507 13,748 SH   SOLE   13,748 0 0
HUDBAY MINERALS INC COM 443628102 60,287 7,060,617 SH   SOLE   4,916,417 0 2,144,200
ILLINOIS TOOL WKS INC COM 452308109 14,795 175,257 SH   SOLE   157,125 0 18,132
IMAX CORP COM 45245E109 73,900 2,693,569 SH   SOLE   1,872,669 0 820,900
INFOSYS LTD SPONSORED ADR 456788108 4,791 79,202 SH   SOLE   79,202 0 0
INTEL CORP COM 458140100 6,767 194,349 SH   SOLE   190,309 0 4,040
INTERNATIONAL BUSINESS MACHS COM 459200101 342 1,801 SH   SOLE   0 0 1,801
IPG PHOTONICS CORP COM 44980X109 518 7,528 SH   SOLE   7,528 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,166 228,116 SH   SOLE   228,116 0 0
JOHNSON & JOHNSON COM 478160104 24,226 227,278 SH   SOLE   149,649 0 77,629
JPMORGAN CHASE & CO COM 46625H100 16,916 280,814 SH   SOLE   269,700 0 11,114
KIMBERLY CLARK CORP COM 494368103 13,024 121,073 SH   SOLE   53,078 0 67,995
KLA-TENCOR CORP COM 482480100 10,578 134,279 SH   SOLE   130,941 0 3,338
KROGER CO COM 501044101 213 4,101 SH   SOLE   4,101 0 0
LENNAR CORP CL A 526057104 421 10,837 SH   SOLE   10,837 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 509 7,351 SH   SOLE   7,351 0 0
LILLY ELI & CO COM 532457108 559 8,624 SH   SOLE   0 0 8,624
LINCOLN NATL CORP IND COM 534187109 564 10,523 SH   SOLE   10,523 0 0
LOCKHEED MARTIN CORP COM 539830109 11,825 64,693 SH   SOLE   60,701 0 3,992
LORILLARD INC COM 544147101 12,917 215,605 SH   SOLE   215,605 0 0
MACYS INC COM 55616P104 2,697 46,356 SH   SOLE   39,832 0 6,524
MAGNA INTL INC COM 559222401 171,298 1,806,126 SH   SOLE   1,062,626 0 743,500
MANULIFE FINL CORP COM 56501R106 304,125 15,824,641 SH   SOLE   10,528,341 0 5,296,300
MARATHON OIL CORP COM 565849106 912 24,274 SH   SOLE   24,274 0 0
MCDONALDS CORP COM 580135101 12,953 136,625 SH   SOLE   71,371 0 65,254
MEDTRONIC INC COM 585055106 5,533 89,320 SH   SOLE   89,320 0 0
MERCK & CO INC NEW COM 58933Y105 6,024 101,625 SH   SOLE   101,625 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,172 786,400 SH   SOLE   786,400 0 0
METHANEX CORP COM 59151K108 17,949 269,084 SH   SOLE   262,084 0 7,000
MICRON TECHNOLOGY INC COM 595112103 703 20,531 SH   SOLE   20,531 0 0
MICROSOFT CORP COM 594918104 10,201 220,034 SH   SOLE   216,904 0 3,130
MITEL NETWORKS CORP COM 60671Q104 1,813 198,484 SH   SOLE   198,484 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 287 19,194 SH   SOLE   19,194 0 0
MOLSON COORS BREWING CO CL B 60871R209 557 7,482 SH   SOLE   7,482 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,817 150,483 SH   SOLE   62,583 0 87,900
NEW GOLD INC CDA COM 644535106 50,978 10,076,944 SH   SOLE   7,057,844 0 3,019,100
NEWELL RUBBERMAID INC COM 651229106 2,322 67,470 SH   SOLE   67,470 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,112 9,966 SH   SOLE   9,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 747 5,670 SH   SOLE   5,670 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,434 174,587 SH   SOLE   98,690 0 75,897
NOVO-NORDISK A S ADR 670100205 2,819 59,207 SH   SOLE   49,351 0 9,856
NVIDIA CORP COM 67066G104 431 23,340 SH   SOLE   23,340 0 0
OLD REP INTL CORP COM 680223104 4,758 333,171 SH   SOLE   317,817 0 15,354
OMNICOM GROUP INC COM 681919106 2,176 31,600 SH   SOLE   31,600 0 0
OPEN TEXT CORP COM 683715106 114,884 2,078,490 SH   SOLE   1,446,190 0 632,300
PARTNERRE LTD COM G6852T105 577 5,248 SH   SOLE   5,248 0 0
PATTERSON UTI ENERGY INC COM 703481101 565 17,382 SH   SOLE   17,382 0 0
PEMBINA PIPELINE CORP COM 706327103 91,750 2,179,588 SH   SOLE   1,945,108 0 234,480
PEPSICO INC COM 713448108 485 5,211 SH   SOLE   5,211 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,207 259,100 SH   SOLE   259,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 334 2,600 SH   SOLE   2,600 0 0
PFIZER INC COM 717081103 9,145 309,279 SH   SOLE   300,045 0 9,234
PHILIP MORRIS INTL INC COM 718172109 7,814 93,696 SH   SOLE   93,696 0 0
PRIMERO MNG CORP COM 74164W106 1,319 271,200 SH   SOLE   271,200 0 0
PROCTER & GAMBLE CO COM 742718109 10,178 121,539 SH   SOLE   40,910 0 80,629
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43,969 1,710,552 SH   SOLE   1,164,052 0 546,500
PRUDENTIAL FINL INC COM 744320102 521 5,921 SH   SOLE   0 0 5,921
PRUDENTIAL PLC ADR 74435K204 9,371 210,546 SH   SOLE   193,097 0 17,449
QUALCOMM INC COM 747525103 1,720 23,002 SH   SOLE   23,002 0 0
RAYTHEON CO COM NEW 755111507 645 6,343 SH   SOLE   6,343 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 551 6,873 SH   SOLE   6,873 0 0
REYNOLDS AMERICAN INC COM 761713106 11,399 193,201 SH   SOLE   193,201 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 87,896 2,350,037 SH   SOLE   758,282 0 1,591,755
ROYAL BK CDA MONTREAL QUE COM 780087102 311,202 4,357,213 SH   SOLE   2,596,180 0 1,761,033
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 467 6,933 SH   SOLE   6,933 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 4,306 SH   SOLE   0 0 4,306
SANDSTORM GOLD LTD COM NEW 80013R206 1,270 296,440 SH   SOLE   296,440 0 0
SANOFI SPONSORED ADR 80105N105 7,227 128,075 SH   SOLE   2,240 0 125,835
SASOL LTD SPONSORED ADR 803866300 490 8,984 SH   SOLE   8,984 0 0
SEADRILL LIMITED SHS G7945E105 6,481 242,194 SH   SOLE   242,194 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,154 212,223 SH   SOLE   203,130 0 9,093
SEI INVESTMENTS CO COM 784117103 435 12,035 SH   SOLE   12,035 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 701 40,600 SH   SOLE   40,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 138,452 5,653,077 SH   SOLE   3,336,607 0 2,316,470
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 496 10,900 SH   SOLE   10,900 0 0
SILVER WHEATON CORP COM 828336107 95,453 4,788,897 SH   SOLE   2,702,997 0 2,085,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,689 223,574 SH   SOLE   223,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 610 10,515 SH   SOLE   10,515 0 0
SOUTHWEST AIRLS CO COM 844741108 790 23,398 SH   SOLE   23,398 0 0
SPECTRA ENERGY CORP COM 847560109 995 25,332 SH   SOLE   0 0 25,332
SPIRIT RLTY CAP INC NEW COM 84860W102 7,315 666,799 SH   SOLE   666,799 0 0
STANTEC INC COM 85472N109 5,904 90,300 SH   SOLE   80,300 0 10,000
STATOIL ASA SPONSORED ADR 85771P102 1,168 43,011 SH   SOLE   25,465 0 17,546
STEEL DYNAMICS INC COM 858119100 432 19,109 SH   SOLE   19,109 0 0
SUNCOR ENERGY INC NEW COM 867224107 110,818 3,064,524 SH   SOLE   1,651,552 0 1,412,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 36,257 SH   SOLE   36,257 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,726 51,497 SH   SOLE   51,497 0 0
TECK RESOURCES LTD CL B 878742204 48,623 2,569,378 SH   SOLE   1,197,578 0 1,371,800
TELUS CORP COM 87971M103 182,571 5,351,095 SH   SOLE   3,430,275 0 1,920,820
TEXAS INSTRS INC COM 882508104 11,536 241,896 SH   SOLE   241,896 0 0
THOMSON REUTERS CORP COM 884903105 78,714 2,162,320 SH   SOLE   1,439,420 0 722,900
TORONTO DOMINION BK ONT COM NEW 891160509 542,353 10,998,171 SH   SOLE   7,054,687 0 3,943,484
TOTAL S A SPONSORED ADR 89151E109 4,638 71,958 SH   SOLE   62,607 0 9,351
TRANSCANADA CORP COM 89353D107 143,281 2,784,149 SH   SOLE   1,478,249 0 1,305,900
TRAVELERS COMPANIES INC COM 89417E109 566 6,021 SH   SOLE   0 0 6,021
TRINITY INDS INC COM 896522109 618 13,232 SH   SOLE   13,232 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 381 29,000 SH   SOLE   29,000 0 0
UNDER ARMOUR INC CL A 904311107 643 9,299 SH   SOLE   9,299 0 0
UNILEVER N V N Y SHS NEW 904784709 3,173 79,967 SH   SOLE   79,967 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,443 34,440 SH   SOLE   0 0 34,440
UNION PAC CORP COM 907818108 459 4,234 SH   SOLE   4,234 0 0
UNITED RENTALS INC COM 911363109 541 4,866 SH   SOLE   4,866 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 573 4,452 SH   SOLE   4,452 0 0
US BANCORP DEL COM NEW 902973304 1,002 23,965 SH   SOLE   23,965 0 0
V F CORP COM 918204108 2,704 40,952 SH   SOLE   40,952 0 0
VALE S A ADR 91912E105 352 31,931 SH   SOLE   31,931 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,848 39,950 SH   SOLE   39,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286 6,850 SH   SOLE   6,850 0 0
VERISIGN INC COM 92343E102 582 10,561 SH   SOLE   10,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,494 329,944 SH   SOLE   147,025 0 182,919
VERMILION ENERGY INC COM 923725105 83,863 1,378,614 SH   SOLE   1,071,814 0 306,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,526 107,195 SH   SOLE   1,837 0 105,358
WASTE MGMT INC DEL COM 94106L109 4,460 93,826 SH   SOLE   84,288 0 9,538
WELLS FARGO & CO NEW COM 949746101 17,093 329,539 SH   SOLE   301,311 0 28,228
WESTERN DIGITAL CORP COM 958102105 225 2,312 SH   SOLE   2,312 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,996 177,745 SH   SOLE   156,250 0 21,495
WILLIAMS COS INC DEL COM 969457100 13,744 248,316 SH   SOLE   236,288 0 12,028
WYNN RESORTS LTD COM 983134107 7,783 41,603 SH   SOLE   41,603 0 0
XEROX CORP COM 984121103 212 16,003 SH   SOLE   16,003 0 0