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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC NETWORKS INC CL A 00164V103   122,116 1,671 SH   SOLE   0 1,622 49
AT&T INC COM 00206R102   521,140 14,860 SH   SOLE   0 13,232 1,628
ABBOTT LABS COM 002824100   175,766 4,563 SH   SOLE   0 4,074 489
ABBVIE INC COM 00287Y109   330,347 6,427 SH   SOLE   0 5,719 708
AGNICO EAGLE MINES LTD COM 008474108   5,480 181 SH   SOLE   0 181 0
AGRIUM INC COM 008916108   1,268,335 13,055 SH   SOLE   0 12,221 834
AIR PRODS & CHEMS INC COM 009158106   584,486 4,910 SH   SOLE   0 4,356 554
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,161 471 SH   SOLE   0 459 12
ALTRIA GROUP INC COM 02209S103   509,697 13,621 SH   SOLE   0 12,408 1,213
APACHE CORP COM 037411105   165,714 1,998 SH   SOLE   0 1,940 58
APOLLO ED GROUP INC CL A 037604105   91,667 2,678 SH   SOLE   0 2,600 78
APPLE INC COM 037833100   1,973,004 3,677 SH   SOLE   0 3,342 335
ASTRAZENECA PLC SPONSORED ADR 046353108   608,704 9,382 SH   SOLE   0 8,317 1,065
AUTOMATIC DATA PROCESSING IN COM 053015103   982,851 12,723 SH   SOLE   0 11,436 1,287
BB&T CORP COM 054937107   370,580 9,223 SH   SOLE   0 8,352 871
BCE INC COM NEW 05534B760   38,502 892 SH   SOLE   0 828 64
BANCO SANTANDER SA ADR 05964H105   287,936 30,056 SH   SOLE   0 26,728 3,328
BANK MONTREAL QUE COM 063671101   850,104 12,678 SH   SOLE   0 11,741 937
BANK NEW YORK MELLON CORP COM 064058100   285,556 8,094 SH   SOLE   0 7,296 798
BANK N S HALIFAX COM 064149107   7,102,221 122,345 SH   SOLE   0 111,845 10,500
BARCLAYS PLC ADR 06738E204   121,159 7,727 SH   SOLE   0 6,928 799
BARRICK GOLD CORP COM 067901108   570,238 31,960 SH   SOLE   0 29,737 2,223
BAYTEX ENERGY CORP COM 07317Q105   435,887 10,611 SH   SOLE   0 9,556 1,055
BECTON DICKINSON & CO COM 075887109   462,426 3,950 SH   SOLE   0 3,660 290
BIOMED REALTY TRUST INC COM 09063H107   30,202 1,474 SH   SOLE   0 1,435 39
BLACKBERRY LTD COM 09228F103   1,730 214 SH   SOLE   0 214 0
BLACKROCK INC COM 09247X101   465,878 1,481 SH   SOLE   0 1,326 155
BORGWARNER INC COM 099724106   218,253 3,550 SH   SOLE   0 3,178 372
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   657,796 5,908 SH   SOLE   0 5,387 521
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   195,551 4,806 SH   SOLE   0 4,396 410
BROOKFIELD OFFICE PPTYS INC COM 112900105   3,416 178 SH   SOLE   0 0 178
CAE INC COM 124765108   388,612 29,480 SH   SOLE   0 26,817 2,663
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   146,430 2,795 SH   SOLE   0 2,714 81
CSX CORP COM 126408103   458,971 15,843 SH   SOLE   0 14,190 1,653
CVS CAREMARK CORPORATION COM 126650100   574,329 7,670 SH   SOLE   0 7,036 634
CA INC COM 12673P105   304,249 9,824 SH   SOLE   0 8,871 953
CAMECO CORP COM 13321L108   467,531 20,399 SH   SOLE   0 18,417 1,982
CAMERON INTERNATIONAL CORP COM 13342B105   225,794 3,656 SH   SOLE   0 3,549 107
CDN IMPERIAL BK OF COMMERCE COM 136069101   1,387,040 16,062 SH   SOLE   0 14,520 1,542
CANADIAN NATL RY CO COM 136375102   4,368,759 77,584 SH   SOLE   0 71,417 6,167
CANADIAN NAT RES LTD COM 136385101   6,012,087 156,584 SH   SOLE   0 144,149 12,435
CANADIAN PAC RY LTD COM 13645T100   341,476 2,275 SH   SOLE   0 2,043 232
CATERPILLAR INC DEL COM 149123101   65,491 659 SH   SOLE   0 640 19
CELESTICA INC SUB VTG SHS 15101Q108   30,618 2,798 SH   SOLE   0 2,508 290
CENOVUS ENERGY INC COM 15135U109   1,531,543 53,039 SH   SOLE   0 48,047 4,992
CERNER CORP COM 156782104   188,347 3,349 SH   SOLE   0 3,251 98
CHEVRON CORP NEW COM 166764100   835,985 7,031 SH   SOLE   0 6,328 703
CISCO SYS INC COM 17275R102   1,032,764 46,085 SH   SOLE   0 41,650 4,435
COCA COLA CO COM 191216100   367,561 9,510 SH   SOLE   0 8,893 617
COLGATE PALMOLIVE CO COM 194162103   592,236 9,131 SH   SOLE   0 8,245 886
CONOCOPHILLIPS COM 20825C104   529,871 7,533 SH   SOLE   0 6,667 866
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   22,172 832 SH   SOLE   0 805 27
CRESCENT PT ENERGY CORP COM 22576C101   795,886 21,767 SH   SOLE   0 20,222 1,545
DAVITA HEALTHCARE PARTNERS I COM 23918K108   240,287 3,489 SH   SOLE   0 3,152 337
DIAGEO P L C SPON ADR NEW 25243Q205   1,420,575 11,402 SH   SOLE   0 10,304 1,098
DIGITAL RLTY TR INC COM 253868103   15,968 301 SH   SOLE   0 290 11
DIRECTV COM 25490A309   187,892 2,459 SH   SOLE   0 2,396 63
DOLLAR TREE INC COM 256746108   302,180 5,790 SH   SOLE   0 5,224 566
DOMTAR CORP COM NEW 257559203   2,018,821 18,191 SH   SOLE   0 17,064 1,127
DOW CHEM CO COM 260543103   498,290 10,255 SH   SOLE   0 9,089 1,166
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   18,165 755 SH   SOLE   0 725 30
E M C CORP MASS COM 268648102   250,993 9,157 SH   SOLE   0 8,880 277
ENI S P A SPONSORED ADR 26874R108   137,852 2,751 SH   SOLE   0 2,465 286
EOG RES INC COM 26875P101   402,933 2,054 SH   SOLE   0 1,877 177
EBAY INC COM 278642103   189,880 3,438 SH   SOLE   0 3,347 91
ELECTRONIC ARTS INC COM 285512109   177,683 6,127 SH   SOLE   0 5,938 189
EMERSON ELEC CO COM 291011104   912,488 13,660 SH   SOLE   0 12,183 1,477
ENCANA CORP COM 292505104   343,580 16,058 SH   SOLE   0 15,265 793
ENBRIDGE INC COM 29250N105   1,066,745 23,448 SH   SOLE   0 21,201 2,247
EQUIFAX INC COM 294429105   78,699 1,157 SH   SOLE   0 1,123 34
EXXON MOBIL CORP COM 30231G102   594,871 6,090 SH   SOLE   0 5,460 630
FACEBOOK INC CL A 30303M102   36,439 605 SH   SOLE   0 587 18
FASTENAL CO COM 311900104   147,012 2,982 SH   SOLE   0 2,894 88
FEDEX CORP COM 31428X106   59,011 445 SH   SOLE   0 445 0
F5 NETWORKS INC COM 315616102   62,052 582 SH   SOLE   0 559 23
FISERV INC COM 337738108   596,386 10,522 SH   SOLE   0 9,529 993
FORD MTR CO DEL COM PAR $0.01 345370860   164,069 10,524 SH   SOLE   0 9,301 1,223
FORTINET INC COM 34959E109   131,981 5,991 SH   SOLE   0 5,844 147
FRANCO NEVADA CORP COM 351858105   211,099 4,598 SH   SOLE   0 4,216 382
GENERAL ELECTRIC CO COM 369604103   389,100 15,029 SH   SOLE   0 13,610 1,419
GENERAL MLS INC COM 370334104   1,710 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   430,416 4,957 SH   SOLE   0 4,432 525
GILDAN ACTIVEWEAR INC COM 375916103   114,620 2,271 SH   SOLE   0 2,075 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   586,557 10,976 SH   SOLE   0 9,729 1,247
GOLDCORP INC NEW COM 380956409   745,281 30,480 SH   SOLE   0 28,504 1,976
GOLDMAN SACHS GROUP INC COM 38141G104   1,310 8 SH   SOLE   0 8 0
GOOGLE INC CL A 38259P508   605,178 543 SH   SOLE   0 503 40
GROUPE CGI INC CL A SUB VTG 39945C109   2,056,604 66,523 SH   SOLE   0 62,307 4,216
HALLIBURTON CO COM 406216101   356,048 6,046 SH   SOLE   0 5,455 591
HESS CORP COM 42809H107   312,208 3,767 SH   SOLE   0 3,657 110
IAC INTERACTIVECORP COM PAR $.001 44919P508   1,385,577 19,414 SH   SOLE   0 17,637 1,777
ILLINOIS TOOL WKS INC COM 452308109   701,476 8,624 SH   SOLE   0 7,716 908
INGREDION INC COM 457187102   114,171 1,678 SH   SOLE   0 1,629 49
INTERNATIONAL BUSINESS MACHS COM 459200101   379,638 1,970 SH   SOLE   0 1,780 190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,225,467 12,812 SH   SOLE   0 11,590 1,222
ISHARES CORE TOTUSBD ETF 464287226   129,492 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE & CO COM 46625H100   1,250,504 20,598 SH   SOLE   0 18,402 2,196
JOHNSON & JOHNSON COM 478160104   2,815,566 28,663 SH   SOLE   0 25,901 2,762
JOY GLOBAL INC COM 481165108   91,698 1,581 SH   SOLE   0 1,536 45
JUNIPER NETWORKS INC COM 48203R104   161,272 6,263 SH   SOLE   0 6,081 182
KLA-TENCOR CORP COM 482480100   312,720 4,523 SH   SOLE   0 4,020 503
KELLOGG CO COM 487836108   1,052,732 16,790 SH   SOLE   0 15,154 1,636
KIMBERLY CLARK CORP COM 494368103   557,754 5,059 SH   SOLE   0 4,533 526
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   147,566 4,197 SH   SOLE   0 3,764 433
KRAFT FOODS GROUP INC COM 50076Q106   74,767 1,333 SH   SOLE   0 1,299 34
LENNAR CORP CL A 526057104   39,798 1,005 SH   SOLE   0 986 19
LILLY ELI & CO COM 532457108   2,295 39 SH   SOLE   0 39 0
LIN MEDIA LLC CL A COM 532771102   17,224 650 SH   SOLE   0 650 0
LOCKHEED MARTIN CORP COM 539830109   496,872 3,044 SH   SOLE   0 2,695 349
LORILLARD INC COM 544147101   549,398 10,159 SH   SOLE   0 9,185 974
MSCI INC COM 55354G100   79,506 1,849 SH   SOLE   0 1,796 53
MAGNA INTL INC COM 559222401   1,123,234 11,688 SH   SOLE   0 10,612 1,076
MANULIFE FINL CORP COM 56501R106   2,603,215 134,805 SH   SOLE   0 122,195 12,610
MCDONALDS CORP COM 580135101   1,550,698 15,817 SH   SOLE   0 14,231 1,586
MEAD JOHNSON NUTRITION CO COM 582839106   94,447 1,136 SH   SOLE   0 1,107 29
METHANEX CORP COM 59151K108   182,681 2,863 SH   SOLE   0 2,620 243
METLIFE INC COM 59156R108   557,990 10,566 SH   SOLE   0 9,559 1,007
MICROSOFT CORP COM 594918104   1,494,368 36,448 SH   SOLE   0 32,937 3,511
MITEL NETWORKS CORP COM 60671Q104   77,731 7,354 SH   SOLE   0 6,552 802
MOSAIC CO NEW COM 61945C103   130,550 2,611 SH   SOLE   0 2,536 75
NATIONAL GRID PLC SPON ADR NEW 636274300   603,342 8,781 SH   SOLE   0 7,799 982
NEXSTAR BROADCASTING GROUP I CL A 65336K103   44,273 1,180 SH   SOLE   0 1,144 36
NIKE INC CL B 654106103   343,033 4,645 SH   SOLE   0 4,189 456
NOVARTIS A G SPONSORED ADR 66987V109   422,223 4,965 SH   SOLE   0 4,395 570
NOVO-NORDISK A S ADR 670100205   318,862 6,988 SH   SOLE   0 6,214 774
OLD REP INTL CORP COM 680223104   346,009 21,111 SH   SOLE   0 18,694 2,417
OPEN TEXT CORP COM 683715106   1,927,950 40,436 SH   SOLE   0 37,708 2,728
ORACLE CORP COM 68389X105   1,278,716 31,173 SH   SOLE   0 28,223 2,950
PEMBINA PIPELINE CORP COM 706327103   500,167 13,173 SH   SOLE   0 12,201 972
PEPSICO INC COM 713448108   534,316 6,399 SH   SOLE   0 5,775 624
PFIZER INC COM 717081103   814,209 25,349 SH   SOLE   0 22,625 2,724
PHILIP MORRIS INTL INC COM 718172109   942,896 11,517 SH   SOLE   0 10,435 1,082
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,524 25 SH   SOLE   0 25 0
POTASH CORP SASK INC COM 73755L107   765,460 21,203 SH   SOLE   0 19,165 2,038
PRECISION DRILLING CORP COM 2010 74022D308   93,413 7,788 SH   SOLE   0 7,169 619
PROCTER & GAMBLE CO COM 742718109   497,543 6,173 SH   SOLE   0 5,580 593
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   55,438 2,187 SH   SOLE   0 1,984 203
PRUDENTIAL PLC ADR 74435K204   709,442 16,681 SH   SOLE   0 14,961 1,720
QEP RES INC COM 74733V100   193,074 6,556 SH   SOLE   0 5,925 631
QUALCOMM INC COM 747525103   1,426,025 18,083 SH   SOLE   0 16,551 1,532
RANGE RES CORP COM 75281A109   76,000 916 SH   SOLE   0 896 20
REALOGY HLDGS CORP COM 75605Y106   117,217 2,699 SH   SOLE   0 2,620 79
REYNOLDS AMERICAN INC COM 761713106   772,437 14,457 SH   SOLE   0 13,163 1,294
ROGERS COMMUNICATIONS INC CL B 775109200   3,712,601 89,430 SH   SOLE   0 81,695 7,735
ROYAL BK CDA MONTREAL QUE COM 780087102   3,624,014 54,840 SH   SOLE   0 49,844 4,996
SK TELECOM LTD SPONSORED ADR 78440P108   287,106 12,732 SH   SOLE   0 11,320 1,412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   93,808 2,200 SH   SOLE   0 2,200 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   748,059 31,266 SH   SOLE   0 28,317 2,949
SINCLAIR BROADCAST GROUP INC CL A 829226109   67,887 2,506 SH   SOLE   0 2,431 75
SIX FLAGS ENTMT CORP NEW COM 83001A102   425,658 10,607 SH   SOLE   0 9,527 1,080
SPIRIT RLTY CAP INC NEW COM 84860W102   422,893 38,550 SH   SOLE   0 34,170 4,380
STARWOOD PPTY TR INC COM 85571B105   218,091 9,249 SH   SOLE   0 8,277 972
STARZ COM SER A 85571Q102   92,030 2,851 SH   SOLE   0 2,770 81
SUN LIFE FINL INC COM 866796105   262,581 7,568 SH   SOLE   0 7,320 248
SUNCOR ENERGY INC NEW COM 867224107   5,210,489 148,929 SH   SOLE   0 137,593 11,336
TALISMAN ENERGY INC COM 87425E103   311,597 31,188 SH   SOLE   0 28,352 2,836
TARGET CORP COM 87612E106   298,809 4,939 SH   SOLE   0 4,463 476
TECK RESOURCES LTD CL B 878742204   731,799 33,858 SH   SOLE   0 31,536 2,322
TELUS CORP COM 87971M103   2,826,520 78,669 SH   SOLE   0 72,886 5,783
TEXAS INSTRS INC COM 882508104   693,105 14,700 SH   SOLE   0 13,121 1,579
THERMO FISHER SCIENTIFIC INC COM 883556102   1,362,319 11,330 SH   SOLE   0 10,293 1,037
THOMSON REUTERS CORP COM 884903105   1,920,848 56,065 SH   SOLE   0 50,854 5,211
3M CO COM 88579Y101   1,578,946 11,639 SH   SOLE   0 10,520 1,119
TIM HORTONS INC COM 88706M103   455,418 8,216 SH   SOLE   0 7,676 540
TIME WARNER INC COM NEW 887317303   170,877 2,616 SH   SOLE   0 2,540 76
TIME WARNER CABLE INC COM 88732J207   477,111 3,478 SH   SOLE   0 3,141 337
TOLL BROTHERS INC COM 889478103   41,165 1,147 SH   SOLE   0 1,123 24
TORONTO DOMINION BK ONT COM NEW 891160509   8,239,661 175,383 SH   SOLE   0 160,511 14,872
TOTAL S A SPONSORED ADR 89151E109   575,857 8,781 SH   SOLE   0 7,800 981
TRANSCANADA CORP COM 89353D107   1,580,601 34,743 SH   SOLE   0 31,710 3,033
US BANCORP DEL COM NEW 902973304   668,958 15,608 SH   SOLE   0 14,040 1,568
UNILEVER PLC SPON ADR NEW 904767704   253,497 5,927 SH   SOLE   0 5,290 637
V F CORP COM 918204108   2,227 36 SH   SOLE   0 36 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,467 258 SH   SOLE   0 258 0
VERIFONE SYS INC COM 92342Y109   59,895 1,771 SH   SOLE   0 1,720 51
VERIZON COMMUNICATIONS INC COM 92343V104   85,827 1,805 SH   SOLE   0 1,805 0
VERISK ANALYTICS INC CL A 92345Y106   296,332 4,943 SH   SOLE   0 4,454 489
VERMILION ENERGY INC COM 923725105   399,307 6,411 SH   SOLE   0 5,750 661
VISA INC COM CL A 92826C839   1,199,347 5,560 SH   SOLE   0 5,042 518
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   809 22 SH   SOLE   0 22 0
WALGREEN CO COM 931422109   484,264 7,334 SH   SOLE   0 6,624 710
WELLS FARGO & CO NEW COM 949746101   1,221,863 24,565 SH   SOLE   0 21,942 2,623
WESTPAC BKG CORP SPONSORED ADR 961214301   673,224 21,012 SH   SOLE   0 18,801 2,211
WEYERHAEUSER CO COM 962166104   82,796 2,821 SH   SOLE   0 2,739 82
WILLIAMS COS INC DEL COM 969457100   566,131 13,951 SH   SOLE   0 12,388 1,563
WISDOMTREE TR EMERG MKTS ETF 97717W315   8,541 174 SH   SOLE   0 174 0
WYNN RESORTS LTD COM 983134107   439,857 1,980 SH   SOLE   0 1,769 211
XYLEM INC COM 98419M100   49,517 1,360 SH   SOLE   0 1,320 40
YUM BRANDS INC COM 988498101   156,228 2,072 SH   SOLE   0 2,019 53
ZOETIS INC CL A 98978V103   206,429 7,133 SH   SOLE   0 6,393 740
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   66,279 3,554 SH   SOLE   0 3,311 243
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   248,064 6,290 SH   SOLE   0 5,627 663
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   102,279 3,509 SH   SOLE   0 3,180 329
EATON CORP PLC SHS G29183103   683,560 9,102 SH   SOLE   0 8,169 933
HERBALIFE LTD COM USD SHS G4412G101   1,145 20 SH   SOLE   0 20 0
SEADRILL LIMITED SHS G7945E105   481,625 13,702 SH   SOLE   0 12,312 1,390
SEAGATE TECHNOLOGY PLC SHS G7945M107   576,313 10,262 SH   SOLE   0 9,125 1,137
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   102,347 5,899 SH   SOLE   0 5,765 134
GARMIN LTD SHS H2906T109   283,815 5,136 SH   SOLE   0 4,594 542