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   195,381 3,179 SH   SOLE   0 3,095 84
AT&T INC COM 00206R102   711,489 20,127 SH   SOLE   0 18,071 2,056
ABBOTT LABS COM 002824100   199,330 4,876 SH   SOLE   0 4,273 603
ABBVIE INC COM 00287Y109   394,123 6,988 SH   SOLE   0 6,276 712
AGRIUM INC COM 008916108   1,041,499 11,387 SH   SOLE   0 10,544 843
AIR PRODS & CHEMS INC COM 009158106   690,914 5,373 SH   SOLE   0 4,821 552
ALTRIA GROUP INC COM 02209S103   616,894 14,716 SH   SOLE   0 13,496 1,220
AMEREN CORP COM 023608102   314,417 7,695 SH   SOLE   0 6,924 771
AMERISOURCEBERGEN CORP COM 03073E105   72,650 1,000 SH   SOLE   0 1,000 0
APACHE CORP COM 037411105   197,679 1,965 SH   SOLE   0 1,914 51
APOLLO ED GROUP INC CL A 037604105   94,062 3,010 SH   SOLE   0 2,932 78
APPLE INC COM 037833100   1,961,759 21,101 SH   SOLE   0 18,959 2,142
ASTRAZENECA PLC SPONSORED ADR 046353108   761,621 10,252 SH   SOLE   0 9,191 1,061
AUTOMATIC DATA PROCESSING IN COM 053015103   932,015 11,756 SH   SOLE   0 10,518 1,238
BB&T CORP COM 054937107   397,848 10,090 SH   SOLE   0 8,952 1,138
BCE INC COM NEW 05534B760   29,337 648 SH   SOLE   0 584 64
BANCO SANTANDER SA ADR 05964H105   511,401 49,126 SH   SOLE   0 44,022 5,104
BANK MONTREAL QUE COM 063671101   890,915 12,141 SH   SOLE   0 11,220 921
BANK NEW YORK MELLON CORP COM 064058100   325,302 8,684 SH   SOLE   0 7,692 992
BANK N S HALIFAX COM 064149107   8,319,041 125,184 SH   SOLE   0 113,590 11,594
BARRICK GOLD CORP COM 067901108   683,138 37,429 SH   SOLE   0 35,028 2,401
BAYTEX ENERGY CORP COM 07317Q105   490,471 10,640 SH   SOLE   0 9,567 1,073
BECTON DICKINSON & CO COM 075887109   510,528 4,317 SH   SOLE   0 3,961 356
BIOMED REALTY TRUST INC COM 09063H107   36,718 1,682 SH   SOLE   0 1,643 39
BLACKBERRY LTD COM 09228F103   2,185 214 SH   SOLE   0 214 0
BLACKROCK INC COM 09247X101   513,852 1,608 SH   SOLE   0 1,451 157
BORGWARNER INC COM 099724106   246,641 3,784 SH   SOLE   0 3,314 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   769,497 6,468 SH   SOLE   0 5,948 520
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   194,648 4,437 SH   SOLE   0 4,048 389
CAE INC COM 124765108   381,248 29,199 SH   SOLE   0 26,140 3,059
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   170,165 2,668 SH   SOLE   0 2,598 70
CSX CORP COM 126408103   533,405 17,324 SH   SOLE   0 15,664 1,660
CVS CAREMARK CORPORATION COM 126650100   619,596 8,224 SH   SOLE   0 7,422 802
CA INC COM 12673P105   304,681 10,605 SH   SOLE   0 9,426 1,179
CAMECO CORP COM 13321L108   422,764 21,653 SH   SOLE   0 19,251 2,402
CAMERON INTERNATIONAL CORP COM 13342B105   252,182 3,725 SH   SOLE   0 3,618 107
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,430,759 15,759 SH   SOLE   0 14,066 1,693
CANADIAN NATL RY CO COM 136375102   5,145,991 79,313 SH   SOLE   0 72,598 6,715
CANADIAN NAT RES LTD COM 136385101   7,544,167 164,393 SH   SOLE   0 150,656 13,737
CANADIAN PAC RY LTD COM 13645T100   433,474 2,397 SH   SOLE   0 2,121 276
CATAMARAN CORP COM 148887102   101,420 2,305 SH   SOLE   0 2,244 61
CELESTICA INC SUB VTG SHS 15101Q108   31,330 2,498 SH   SOLE   0 2,208 290
CENOVUS ENERGY INC COM 15135U109   1,736,850 53,787 SH   SOLE   0 48,110 5,677
CERNER CORP COM 156782104   282,087 5,470 SH   SOLE   0 5,326 144
CHEVRON CORP NEW COM 166764100   979,663 7,507 SH   SOLE   0 6,719 788
CISCO SYS INC COM 17275R102   1,158,755 46,630 SH   SOLE   0 41,349 5,281
COCA COLA CO COM 191216100   436,295 10,307 SH   SOLE   0 9,581 726
COLGATE PALMOLIVE CO COM 194162103   664,189 9,746 SH   SOLE   0 8,628 1,118
CONOCOPHILLIPS COM 20825C104   699,650 8,163 SH   SOLE   0 7,293 870
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   26,502 953 SH   SOLE   0 926 27
CRESCENT PT ENERGY CORP COM 22576C101   1,108,991 25,108 SH   SOLE   0 23,199 1,909
DAVITA HEALTHCARE PARTNERS I COM 23918K108   295,354 4,084 SH   SOLE   0 3,643 441
DIAGEO P L C SPON ADR NEW 25243Q205   1,478,019 11,616 SH   SOLE   0 10,296 1,320
DIGITAL RLTY TR INC COM 253868103   20,127 345 SH   SOLE   0 334 11
DOLLAR TREE INC COM 256746108   339,558 6,235 SH   SOLE   0 5,517 718
DOMTAR CORP COM NEW 257559203   1,674,641 39,185 SH   SOLE   0 36,931 2,254
DOW CHEM CO COM 260543103   587,136 11,414 SH   SOLE   0 10,246 1,168
DUKE ENERGY CORP NEW COM NEW 26441C204   322,608 4,349 SH   SOLE   0 3,910 439
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   24,893 923 SH   SOLE   0 893 30
E M C CORP MASS COM 268648102   264,669 10,052 SH   SOLE   0 9,775 277
ENI S P A SPONSORED ADR 26874R108   165,531 3,019 SH   SOLE   0 2,741 278
EOG RES INC COM 26875P101   449,056 3,844 SH   SOLE   0 3,420 424
EBAY INC COM 278642103   218,161 4,358 SH   SOLE   0 4,243 115
ELECTRONIC ARTS INC COM 285512109   139,925 3,902 SH   SOLE   0 3,799 103
EMERSON ELEC CO COM 291011104   989,245 14,914 SH   SOLE   0 13,290 1,624
ENCANA CORP COM 292505104   428,971 18,151 SH   SOLE   0 17,401 750
ENBRIDGE INC COM 29250N105   1,139,038 24,098 SH   SOLE   0 21,427 2,671
ENERGIZER HLDGS INC COM 29266R108   160,007 1,311 SH   SOLE   0 1,271 40
EQUIFAX INC COM 294429105   93,781 1,293 SH   SOLE   0 1,259 34
EVERTEC INC COM 30040P103   142,448 5,879 SH   SOLE   0 5,724 155
EXPRESS SCRIPTS HLDG CO COM 30219G108   87,551 1,263 SH   SOLE   0 1,230 33
EXXON MOBIL CORP COM 30231G102   665,903 6,618 SH   SOLE   0 5,903 715
FACEBOOK INC CL A 30303M102   104,956 1,560 SH   SOLE   0 1,519 41
FASTENAL CO COM 311900104   145,352 2,937 SH   SOLE   0 2,849 88
FEDEX CORP COM 31428X106   83,999 555 SH   SOLE   0 555 0
F5 NETWORKS INC COM 315616102   96,703 868 SH   SOLE   0 845 23
FISERV INC COM 337738108   686,924 11,388 SH   SOLE   0 10,135 1,253
FORD MTR CO DEL COM PAR $0.01 345370860   827 48 SH   SOLE   0 48 0
FORTINET INC COM 34959E109   165,013 6,569 SH   SOLE   0 6,422 147
FRANCO NEVADA CORP COM 351858105   235,943 4,142 SH   SOLE   0 3,779 363
GENERAL ELECTRIC CO COM 369604103   417,955 15,910 SH   SOLE   0 14,132 1,778
GENERAL MLS INC COM 370334104   1,733 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   484,018 5,514 SH   SOLE   0 4,985 529
GILDAN ACTIVEWEAR INC COM 375916103   1,467,381 25,084 SH   SOLE   0 22,311 2,773
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   634,314 11,863 SH   SOLE   0 10,622 1,241
GOLDCORP INC NEW COM 380956409   890,077 31,965 SH   SOLE   0 30,005 1,960
GOLDMAN SACHS GROUP INC COM 38141G104   1,339 8 SH   SOLE   0 8 0
GOOGLE INC CL A 38259P508   347,872 595 SH   SOLE   0 546 49
GOOGLE INC CL C 38259P706   342,285 595 SH   SOLE   0 544 51
GROUPE CGI INC CL A SUB VTG 39945C109   2,498,878 70,611 SH   SOLE   0 66,439 4,172
HALLIBURTON CO COM 406216101   453,555 6,389 SH   SOLE   0 5,664 725
HESS CORP COM 42809H107   296,966 3,003 SH   SOLE   0 2,924 79
HOMEAWAY INC COM 43739Q100   48,232 1,386 SH   SOLE   0 1,350 36
IAC INTERACTIVECORP COM PAR $.001 44919P508   1,331,015 19,226 SH   SOLE   0 17,125 2,101
ILLINOIS TOOL WKS INC COM 452308109   819,386 9,358 SH   SOLE   0 8,446 912
INGREDION INC COM 457187102   118,353 1,577 SH   SOLE   0 1,528 49
INTEL CORP COM 458140100   179,003 5,793 SH   SOLE   0 5,189 604
INTERNATIONAL BUSINESS MACHS COM 459200101   383,280 2,115 SH   SOLE   0 1,893 222
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,303,270 12,499 SH   SOLE   0 11,099 1,400
ISHARES CORE TOTUSBD ETF 464287226   109,370 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   1,293,880 22,471 SH   SOLE   0 20,068 2,403
JOHNSON & JOHNSON COM 478160104   3,132,380 29,952 SH   SOLE   0 26,830 3,122
JOY GLOBAL INC COM 481165108   108,336 1,759 SH   SOLE   0 1,714 45
JUNIPER NETWORKS INC COM 48203R104   172,203 7,023 SH   SOLE   0 6,841 182
KLA-TENCOR CORP COM 482480100   361,819 4,981 SH   SOLE   0 4,479 502
KELLOGG CO COM 487836108   787,426 11,987 SH   SOLE   0 10,658 1,329
KIMBERLY CLARK CORP COM 494368103   618,994 5,567 SH   SOLE   0 4,969 598
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   164,338 5,176 SH   SOLE   0 4,678 498
LENNAR CORP CL A 526057104   46,785 1,115 SH   SOLE   0 1,096 19
LILLY ELI & CO COM 532457108   2,424 39 SH   SOLE   0 39 0
LOCKHEED MARTIN CORP COM 539830109   547,758 3,409 SH   SOLE   0 3,057 352
LORILLARD INC COM 544147101   664,707 10,904 SH   SOLE   0 9,930 974
MSCI INC COM 55354G100   95,255 2,078 SH   SOLE   0 2,025 53
MAGNA INTL INC COM 559222401   1,172,176 10,909 SH   SOLE   0 9,797 1,112
MANULIFE FINL CORP COM 56501R106   2,688,868 135,765 SH   SOLE   0 121,136 14,629
MASTERCARD INC CL A 57636Q104   68,758 936 SH   SOLE   0 911 25
MCDONALDS CORP COM 580135101   1,683,299 16,711 SH   SOLE   0 14,964 1,747
MEAD JOHNSON NUTRITION CO COM 582839106   117,394 1,260 SH   SOLE   0 1,231 29
METHANEX CORP COM 59151K108   163,440 2,655 SH   SOLE   0 2,424 231
METLIFE INC COM 59156R108   636,540 11,463 SH   SOLE   0 10,168 1,295
MICROSOFT CORP COM 594918104   1,912,236 45,857 SH   SOLE   0 40,957 4,900
MITEL NETWORKS CORP COM 60671Q104   86,053 8,180 SH   SOLE   0 7,310 870
MOSAIC CO NEW COM 61945C103   140,734 2,846 SH   SOLE   0 2,771 75
NATIONAL GRID PLC SPON ADR NEW 636274300   716,362 9,635 SH   SOLE   0 8,656 979
NEXSTAR BROADCASTING GROUP I CL A 65336K103   66,125 1,283 SH   SOLE   0 1,247 36
NIKE INC CL B 654106103   175,372 2,262 SH   SOLE   0 1,992 270
NOVARTIS A G SPONSORED ADR 66987V109   495,035 5,470 SH   SOLE   0 4,897 573
NOVO-NORDISK A S ADR 670100205   355,970 7,710 SH   SOLE   0 6,927 783
OLD REP INTL CORP COM 680223104   385,332 23,297 SH   SOLE   0 20,817 2,480
OPEN TEXT CORP COM 683715106   2,090,894 43,871 SH   SOLE   0 41,036 2,835
ORACLE CORP COM 68389X105   1,295,748 31,978 SH   SOLE   0 28,462 3,516
PEMBINA PIPELINE CORP COM 706327103   690,806 16,143 SH   SOLE   0 15,153 990
PEPSICO INC COM 713448108   609,877 6,828 SH   SOLE   0 6,064 764
PFIZER INC COM 717081103   828,564 27,926 SH   SOLE   0 24,978 2,948
PHILIP MORRIS INTL INC COM 718172109   1,042,627 12,371 SH   SOLE   0 11,154 1,217
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,684 25 SH   SOLE   0 25 0
POTASH CORP SASK INC COM 73755L107   810,281 21,386 SH   SOLE   0 19,112 2,274
PRECISION DRILLING CORP COM 2010 74022D308   290,576 20,628 SH   SOLE   0 20,009 619
PRICELINE GRP INC COM NEW 741503403   116,691 97 SH   SOLE   0 94 3
PROCTER & GAMBLE CO COM 742718109   522,345 6,649 SH   SOLE   0 5,908 741
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   52,810 2,063 SH   SOLE   0 1,860 203
PRUDENTIAL PLC ADR 74435K204   833,233 18,177 SH   SOLE   0 16,450 1,727
QUALCOMM INC COM 747525103   1,360,801 17,184 SH   SOLE   0 15,411 1,773
RANGE RES CORP COM 75281A109   45,638 525 SH   SOLE   0 505 20
REALOGY HLDGS CORP COM 75605Y106   141,638 3,756 SH   SOLE   0 3,656 100
REYNOLDS AMERICAN INC COM 761713106   946,432 15,685 SH   SOLE   0 14,396 1,289
ROGERS COMMUNICATIONS INC CL B 775109200   4,368,447 108,743 SH   SOLE   0 99,104 9,639
ROYAL BK CDA MONTREAL QUE COM 780087102   4,250,187 59,631 SH   SOLE   0 53,501 6,130
SK TELECOM LTD SPONSORED ADR 78440P108   5,395 208 SH   SOLE   0 208 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   110,389 2,550 SH   SOLE   0 2,550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   764,701 30,026 SH   SOLE   0 26,972 3,054
SINCLAIR BROADCAST GROUP INC CL A 829226109   97,612 2,809 SH   SOLE   0 2,734 75
SIX FLAGS ENTMT CORP NEW COM 83001A102   496,791 11,670 SH   SOLE   0 10,596 1,074
SPIRIT RLTY CAP INC NEW COM 84860W102   482,584 42,481 SH   SOLE   0 38,072 4,409
STARWOOD PPTY TR INC COM 85571B105   235,362 9,910 SH   SOLE   0 8,884 1,026
STARZ COM SER A 85571Q102   93,654 3,147 SH   SOLE   0 3,066 81
SUN LIFE FINL INC COM 866796105   292,821 7,987 SH   SOLE   0 7,739 248
SUNCOR ENERGY INC NEW COM 867224107   6,148,554 144,535 SH   SOLE   0 133,050 11,485
TALISMAN ENERGY INC COM 87425E103   322,286 30,580 SH   SOLE   0 27,341 3,239
TARGET CORP COM 87612E106   311,200 5,372 SH   SOLE   0 4,760 612
TECK RESOURCES LTD CL B 878742204   578,740 25,456 SH   SOLE   0 22,886 2,570
TELUS CORP COM 87971M103   3,061,962 82,258 SH   SOLE   0 76,240 6,018
TEXAS INSTRS INC COM 882508104   764,878 16,005 SH   SOLE   0 14,306 1,699
THERMO FISHER SCIENTIFIC INC COM 883556102   1,331,865 11,287 SH   SOLE   0 10,040 1,247
THOMSON REUTERS CORP COM 884903105   2,053,968 56,602 SH   SOLE   0 50,547 6,055
3M CO COM 88579Y101   1,694,840 11,833 SH   SOLE   0 10,505 1,328
TIM HORTONS INC COM 88706M103   506,056 9,266 SH   SOLE   0 8,582 684
TIME WARNER INC COM NEW 887317303   203,836 2,902 SH   SOLE   0 2,826 76
TIME WARNER CABLE INC COM 88732J207   546,408 3,710 SH   SOLE   0 3,289 421
TOLL BROTHERS INC COM 889478103   46,899 1,271 SH   SOLE   0 1,247 24
TORONTO DOMINION BK ONT COM NEW 891160509   9,263,087 180,169 SH   SOLE   0 163,815 16,354
TOTAL S A SPONSORED ADR 89151E109   696,610 9,643 SH   SOLE   0 8,662 981
TRANSCANADA CORP COM 89353D107   1,570,639 32,968 SH   SOLE   0 29,799 3,169
US BANCORP DEL COM NEW 902973304   730,037 16,860 SH   SOLE   0 14,992 1,868
UNILEVER PLC SPON ADR NEW 904767704   1,495 33 SH   SOLE   0 33 0
V F CORP COM 918204108   2,267 36 SH   SOLE   0 36 0
VERIFONE SYS INC COM 92342Y109   97,958 2,667 SH   SOLE   0 2,598 69
VERIZON COMMUNICATIONS INC COM 92343V104   72,372 1,480 SH   SOLE   0 1,480 0
VERISK ANALYTICS INC CL A 92345Y106   318,120 5,302 SH   SOLE   0 4,707 595
VERMILION ENERGY INC COM 923725105   433,188 6,256 SH   SOLE   0 5,619 637
VISA INC COM CL A 92826C839   1,256,765 5,965 SH   SOLE   0 5,334 631
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   734 22 SH   SOLE   0 22 0
WALGREEN CO COM 931422109   592,651 7,998 SH   SOLE   0 7,094 904
WELLS FARGO & CO NEW COM 949746101   1,405,129 26,744 SH   SOLE   0 23,879 2,865
WESTPAC BKG CORP SPONSORED ADR 961214301   742,922 23,144 SH   SOLE   0 20,937 2,207
WEYERHAEUSER CO COM 962166104   103,670 3,133 SH   SOLE   0 3,051 82
WILLIAMS COS INC DEL COM 969457100   866,972 14,899 SH   SOLE   0 13,336 1,563
WYNN RESORTS LTD COM 983134107   467,380 2,252 SH   SOLE   0 2,037 215
XYLEM INC COM 98419M100   60,128 1,539 SH   SOLE   0 1,499 40
YUM BRANDS INC COM 988498101   187,606 2,311 SH   SOLE   0 2,258 53
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   72,051 3,466 SH   SOLE   0 3,109 357
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   271,257 6,517 SH   SOLE   0 5,834 683
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   97,684 3,309 SH   SOLE   0 2,980 329
EATON CORP PLC SHS G29183103   762,649 9,884 SH   SOLE   0 8,946 938
HERBALIFE LTD COM USD SHS G4412G101   1,290 20 SH   SOLE   0 20 0
SEADRILL LIMITED SHS G7945E105   587,012 14,690 SH   SOLE   0 13,299 1,391
SEAGATE TECHNOLOGY PLC SHS G7945M107   624,171 10,987 SH   SOLE   0 9,839 1,148
GARMIN LTD SHS H2906T109   336,832 5,530 SH   SOLE   0 4,983 547