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   205,636 3,499 SH   SOLE   0 3,415 84
AT&T INC COM 00206R102   838,447 23,806 SH   SOLE   0 20,720 3,086
ABBOTT LABS COM 002824100   217,064 5,183 SH   SOLE   0 4,437 746
ABBVIE INC COM 00287Y109   435,505 7,442 SH   SOLE   0 6,509 933
AGRIUM INC COM 008916108   1,016,688 11,373 SH   SOLE   0 10,501 872
AIR PRODS & CHEMS INC COM 009158106   764,202 5,742 SH   SOLE   0 5,023 719
ALCATEL-LUCENT SPONSORED ADR 013904305   251 81 SH   SOLE   0 81 0
ALTRIA GROUP INC COM 02209S103   714,771 15,525 SH   SOLE   0 13,849 1,676
AMEREN CORP COM 023608102   327,525 8,565 SH   SOLE   0 7,498 1,067
AMERISOURCEBERGEN CORP COM 03073E105   77,640 1,000 SH   SOLE   0 1,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   526,409 4,757 SH   SOLE   0 4,152 605
APACHE CORP COM 037411105   205,666 2,172 SH   SOLE   0 2,121 51
APOLLO ED GROUP INC CL A 037604105   88,693 3,514 SH   SOLE   0 3,436 78
APPLE INC COM 037833100   2,036,737 20,345 SH   SOLE   0 17,908 2,437
ASTRAZENECA PLC SPONSORED ADR 046353108   791,200 10,995 SH   SOLE   0 9,603 1,392
AUTOMATIC DATA PROCESSING IN COM 053015103   1,032,184 12,466 SH   SOLE   0 10,831 1,635
BB&T CORP COM 054937107   400,597 10,737 SH   SOLE   0 9,253 1,484
BCE INC COM NEW 05534B760   60,536 1,401 SH   SOLE   0 1,337 64
BANCO SANTANDER SA ADR 05964H105   492,922 52,106 SH   SOLE   0 45,429 6,677
BANK MONTREAL QUE COM 063671101   861,058 11,695 SH   SOLE   0 10,773 922
BANK NEW YORK MELLON CORP COM 064058100   354,492 9,179 SH   SOLE   0 7,958 1,221
BANK N S HALIFAX COM 064149107   7,999,825 128,994 SH   SOLE   0 115,479 13,515
BARRICK GOLD CORP COM 067901108   114,805 7,664 SH   SOLE   0 6,933 731
BAYTEX ENERGY CORP COM 07317Q105   418,400 10,915 SH   SOLE   0 9,634 1,281
BECTON DICKINSON & CO COM 075887109   434,186 3,797 SH   SOLE   0 3,382 415
BHP BILLITON LTD SPONSORED ADR 088606108   11,796 200 SH   SOLE   0 200 0
BIOMED REALTY TRUST INC COM 09063H107   33,531 1,651 SH   SOLE   0 1,612 39
BLACKBERRY LTD COM 09228F103   2,187 214 SH   SOLE   0 214 0
BLACKROCK INC COM 09247X101   558,518 1,689 SH   SOLE   0 1,482 207
BORGWARNER INC COM 099724106   218,937 4,032 SH   SOLE   0 3,447 585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   782,932 6,851 SH   SOLE   0 6,125 726
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   182,696 4,038 SH   SOLE   0 3,740 298
CAE INC COM 124765108   444,397 37,133 SH   SOLE   0 33,288 3,845
CSX CORP COM 126408103   589,841 18,284 SH   SOLE   0 16,084 2,200
CVS HEALTH CORP COM 126650100   679,619 8,491 SH   SOLE   0 7,463 1,028
CA INC COM 12673P105   311,693 11,281 SH   SOLE   0 9,751 1,530
CAMECO CORP COM 13321L108   420,685 23,499 SH   SOLE   0 20,497 3,002
CAMERON INTERNATIONAL CORP COM 13342B105   272,914 4,057 SH   SOLE   0 3,950 107
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,482,856 16,477 SH   SOLE   0 14,533 1,944
CANADIAN NATL RY CO COM 136375102   6,030,651 84,704 SH   SOLE   0 76,550 8,154
CANADIAN NAT RES LTD COM 136385101   6,539,618 165,606 SH   SOLE   0 149,483 16,123
CANADIAN PAC RY LTD COM 13645T100   542,719 2,654 SH   SOLE   0 2,311 343
CATAMARAN CORP COM 148887102   106,709 2,506 SH   SOLE   0 2,445 61
CELESTICA INC SUB VTG SHS 15101Q108   25,035 2,498 SH   SOLE   0 2,208 290
CENOVUS ENERGY INC COM 15135U109   1,595,836 58,751 SH   SOLE   0 51,694 7,057
CERNER CORP COM 156782104   355,991 5,964 SH   SOLE   0 5,820 144
CHEVRON CORP NEW COM 166764100   960,342 7,967 SH   SOLE   0 6,936 1,031
CISCO SYS INC COM 17275R102   1,190,637 47,398 SH   SOLE   0 41,566 5,832
COCA COLA CO COM 191216100   470,454 11,135 SH   SOLE   0 10,250 885
COLGATE PALMOLIVE CO COM 194162103   683,196 10,413 SH   SOLE   0 8,958 1,455
CONOCOPHILLIPS COM 20825C104   680,253 8,738 SH   SOLE   0 7,604 1,134
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   25,066 963 SH   SOLE   0 936 27
CRESCENT PT ENERGY CORP COM 22576C101   907,622 25,098 SH   SOLE   0 22,971 2,127
DANAHER CORP DEL COM 235851102   15,156 200 SH   SOLE   0 200 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   321,695 4,378 SH   SOLE   0 3,783 595
DIAGEO P L C SPON ADR NEW 25243Q205   1,364,543 11,932 SH   SOLE   0 10,439 1,493
DIGITAL RLTY TR INC COM 253868103   22,510 360 SH   SOLE   0 349 11
DOLLAR TREE INC COM 256746108   370,266 6,606 SH   SOLE   0 5,687 919
DOMTAR CORP COM NEW 257559203   1,477,193 41,113 SH   SOLE   0 38,062 3,051
DOW CHEM CO COM 260543103   663,957 12,429 SH   SOLE   0 10,871 1,558
DUKE ENERGY CORP NEW COM NEW 26441C204   340,486 4,590 SH   SOLE   0 4,016 574
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   25,274 933 SH   SOLE   0 903 30
E M C CORP MASS COM 268648102   312,055 10,824 SH   SOLE   0 10,547 277
ENI S P A SPONSORED ADR 26874R108   169,415 3,600 SH   SOLE   0 3,172 428
EOG RES INC COM 26875P101   424,145 4,164 SH   SOLE   0 3,627 537
EBAY INC COM 278642103   249,345 4,735 SH   SOLE   0 4,620 115
ELECTRONIC ARTS INC COM 285512109   154,426 4,316 SH   SOLE   0 4,213 103
EMERSON ELEC CO COM 291011104   997,894 15,923 SH   SOLE   0 13,840 2,083
ENCANA CORP COM 292505104   375,011 17,394 SH   SOLE   0 16,822 572
ENBRIDGE INC COM 29250N105   1,189,448 24,699 SH   SOLE   0 21,650 3,049
ENERGIZER HLDGS INC COM 29266R108   179,154 1,442 SH   SOLE   0 1,402 40
EQUIFAX INC COM 294429105   105,311 1,417 SH   SOLE   0 1,383 34
EVERTEC INC COM 30040P103   149,445 6,642 SH   SOLE   0 6,487 155
EXPRESS SCRIPTS HLDG CO COM 30219G108   160,721 2,251 SH   SOLE   0 2,197 54
EXXON MOBIL CORP COM 30231G102   667,053 7,064 SH   SOLE   0 6,135 929
FACEBOOK INC CL A 30303M102   131,061 1,659 SH   SOLE   0 1,618 41
FASTENAL CO COM 311900104   227,260 5,029 SH   SOLE   0 4,908 121
FEDEX CORP COM 31428X106   90,021 555 SH   SOLE   0 555 0
F5 NETWORKS INC COM 315616102   112,458 944 SH   SOLE   0 921 23
FISERV INC COM 337738108   788,886 12,227 SH   SOLE   0 10,518 1,709
FORD MTR CO DEL COM PAR $0.01 345370860   725 48 SH   SOLE   0 48 0
FORTINET INC COM 34959E109   114,342 4,477 SH   SOLE   0 4,369 108
FRANCO NEVADA CORP COM 351858105   186,721 3,812 SH   SOLE   0 3,525 287
GENERAL ELECTRIC CO COM 369604103   429,623 16,901 SH   SOLE   0 14,635 2,266
GENERAL MLS INC COM 370334104   1,670 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   520,053 5,905 SH   SOLE   0 5,189 716
GILDAN ACTIVEWEAR INC COM 375916103   1,348,110 24,795 SH   SOLE   0 21,849 2,946
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   583,881 12,619 SH   SOLE   0 10,961 1,658
GOLDCORP INC NEW COM 380956409   748,565 32,104 SH   SOLE   0 29,866 2,238
GOLDMAN SACHS GROUP INC COM 38141G104   1,470 8 SH   SOLE   0 8 0
GOOGLE INC CL A 38259P508   373,681 636 SH   SOLE   0 574 62
GOOGLE INC CL C 38259P706   370,176 642 SH   SOLE   0 578 64
GROUPE CGI INC CL A SUB VTG 39945C109   2,442,124 72,587 SH   SOLE   0 67,422 5,165
HALLIBURTON CO COM 406216101   452,121 6,890 SH   SOLE   0 5,960 930
HESS CORP COM 42809H107   216,472 2,250 SH   SOLE   0 2,196 54
HEWLETT PACKARD CO COM 428236103   6,994 200 SH   SOLE   0 200 0
HOMEAWAY INC COM 43739Q100   52,769 1,534 SH   SOLE   0 1,498 36
IAC INTERACTIVECORP COM PAR $.001 44919P508   1,268,129 19,252 SH   SOLE   0 16,980 2,272
ILLINOIS TOOL WKS INC COM 452308109   847,512 9,938 SH   SOLE   0 8,727 1,211
INGREDION INC COM 457187102   132,224 1,735 SH   SOLE   0 1,686 49
INTEL CORP COM 458140100   214,634 6,150 SH   SOLE   0 5,367 783
INTERNATIONAL BUSINESS MACHS COM 459200101   428,662 2,261 SH   SOLE   0 1,958 303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,216,379 12,575 SH   SOLE   0 11,061 1,514
ISHARES TR CORE US AGGBD ET 464287226   87,344 800 SH   SOLE   0 0 800
ISHARES TR GLOBAL ENERG ETF 464287341   23,420 530 SH   SOLE   0 530 0
JPMORGAN CHASE & CO COM 46625H100   1,424,210 23,607 SH   SOLE   0 20,534 3,073
JOHNSON & JOHNSON COM 478160104   3,219,264 30,225 SH   SOLE   0 26,482 3,743
JOY GLOBAL INC COM 481165108   108,385 1,941 SH   SOLE   0 1,896 45
JUNIPER NETWORKS INC COM 48203R104   204,033 9,199 SH   SOLE   0 8,981 218
KLA-TENCOR CORP COM 482480100   421,315 5,277 SH   SOLE   0 4,620 657
KELLOGG CO COM 487836108   752,594 12,172 SH   SOLE   0 10,698 1,474
KIMBERLY CLARK CORP COM 494368103   645,469 5,981 SH   SOLE   0 5,195 786
LENNAR CORP CL A 526057104   50,694 1,287 SH   SOLE   0 1,268 19
LILLY ELI & CO COM 532457108   2,547 39 SH   SOLE   0 39 0
LOCKHEED MARTIN CORP COM 539830109   666,571 3,675 SH   SOLE   0 3,211 464
LORILLARD INC COM 544147101   704,409 11,674 SH   SOLE   0 10,353 1,321
MSCI INC COM 55354G100   107,490 2,288 SH   SOLE   0 2,235 53
MAGNA INTL INC COM 559222401   1,112,153 11,268 SH   SOLE   0 10,040 1,228
MANULIFE FINL CORP COM 56501R106   2,765,401 142,617 SH   SOLE   0 125,990 16,627
MASTERCARD INC CL A 57636Q104   136,538 1,832 SH   SOLE   0 1,788 44
MCDONALDS CORP COM 580135101   1,692,221 17,587 SH   SOLE   0 15,394 2,193
MEAD JOHNSON NUTRITION CO COM 582839106   133,127 1,375 SH   SOLE   0 1,346 29
METHANEX CORP COM 59151K108   167,280 2,437 SH   SOLE   0 2,262 175
METLIFE INC COM 59156R108   657,256 12,194 SH   SOLE   0 10,506 1,688
MICROSOFT CORP COM 594918104   2,158,113 46,471 SH   SOLE   0 40,815 5,656
MITEL NETWORKS CORP COM 60671Q104   109,837 11,913 SH   SOLE   0 10,494 1,419
MOSAIC CO NEW COM 61945C103   216,151 4,760 SH   SOLE   0 4,646 114
NATIONAL GRID PLC SPON ADR NEW 636274300   736,542 10,200 SH   SOLE   0 8,916 1,284
NEXSTAR BROADCASTING GROUP I CL A 65336K103   56,289 1,358 SH   SOLE   0 1,322 36
NIKE INC CL B 654106103   212,402 2,382 SH   SOLE   0 2,041 341
NOVARTIS A G SPONSORED ADR 66987V109   541,338 5,786 SH   SOLE   0 5,038 748
NOVO-NORDISK A S ADR 670100205   394,312 8,152 SH   SOLE   0 7,130 1,022
OLD REP INTL CORP COM 680223104   361,983 24,930 SH   SOLE   0 21,663 3,267
OPEN TEXT CORP COM 683715106   2,438,675 44,262 SH   SOLE   0 40,867 3,395
ORACLE CORP COM 68389X105   1,268,689 33,013 SH   SOLE   0 28,843 4,170
PEMBINA PIPELINE CORP COM 706327103   664,556 15,908 SH   SOLE   0 14,645 1,263
PENN WEST PETE LTD NEW COM 707887105   13,810 2,027 SH   SOLE   0 2,027 0
PEPSICO INC COM 713448108   672,077 7,215 SH   SOLE   0 6,240 975
PFIZER INC COM 717081103   883,990 29,694 SH   SOLE   0 25,876 3,818
PHILIP MORRIS INTL INC COM 718172109   1,083,342 13,106 SH   SOLE   0 11,488 1,618
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,719 25 SH   SOLE   0 25 0
POPULAR INC COM NEW 733174700   79,261 2,685 SH   SOLE   0 2,620 65
POTASH CORP SASK INC COM 73755L107   808,549 23,192 SH   SOLE   0 20,292 2,900
PRECISION DRILLING CORP COM 2010 74022D308   72,126 6,478 SH   SOLE   0 5,859 619
PRICELINE GRP INC COM NEW 741503403   195,056 168 SH   SOLE   0 164 4
PROCTER & GAMBLE CO COM 742718109   593,106 7,024 SH   SOLE   0 6,065 959
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   52,430 2,063 SH   SOLE   0 1,860 203
PRUDENTIAL PLC ADR 74435K204   701,443 15,282 SH   SOLE   0 13,386 1,896
QUALCOMM INC COM 747525103   1,253,516 16,756 SH   SOLE   0 14,812 1,944
RANGE RES CORP COM 75281A109   100,930 1,470 SH   SOLE   0 1,435 35
REALOGY HLDGS CORP COM 75605Y106   153,715 4,086 SH   SOLE   0 3,986 100
REYNOLDS AMERICAN INC COM 761713106   983,275 16,768 SH   SOLE   0 14,962 1,806
ROGERS COMMUNICATIONS INC CL B 775109200   4,124,110 109,927 SH   SOLE   0 98,604 11,323
ROYAL BK CDA MONTREAL QUE COM 780087102   4,414,470 61,957 SH   SOLE   0 54,989 6,968
SK TELECOM LTD SPONSORED ADR 78440P108   6,452 208 SH   SOLE   0 208 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   101,082 2,550 SH   SOLE   0 2,550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   540,909 22,102 SH   SOLE   0 19,732 2,370
SINCLAIR BROADCAST GROUP INC CL A 829226109   101,807 3,836 SH   SOLE   0 3,761 75
SIX FLAGS ENTMT CORP NEW COM 83001A102   432,483 12,514 SH   SOLE   0 11,051 1,463
SPIRIT RLTY CAP INC NEW COM 84860W102   490,764 44,983 SH   SOLE   0 39,265 5,718
STANTEC INC COM 85472N109   126,766 1,964 SH   SOLE   0 1,687 277
STARWOOD PPTY TR INC COM 85571B105   230,894 10,443 SH   SOLE   0 9,033 1,410
STARZ COM SER A 85571Q102   113,179 3,504 SH   SOLE   0 3,423 81
SUN LIFE FINL INC COM 866796105   311,213 8,488 SH   SOLE   0 8,208 280
SUNCOR ENERGY INC NEW COM 867224107   5,291,786 146,731 SH   SOLE   0 133,452 13,279
TALISMAN ENERGY INC COM 87425E103   281,268 32,213 SH   SOLE   0 28,465 3,748
TARGET CORP COM 87612E106   356,989 5,662 SH   SOLE   0 4,880 782
TECK RESOURCES LTD CL B 878742204   499,975 26,470 SH   SOLE   0 23,641 2,829
TELUS CORP COM 87971M103   2,875,974 84,071 SH   SOLE   0 76,907 7,164
TEXAS INSTRS INC COM 882508104   822,591 17,045 SH   SOLE   0 14,844 2,201
THERMO FISHER SCIENTIFIC INC COM 883556102   1,392,531 11,417 SH   SOLE   0 10,041 1,376
THOMSON REUTERS CORP COM 884903105   2,073,916 57,520 SH   SOLE   0 50,757 6,763
3M CO COM 88579Y101   1,721,252 12,107 SH   SOLE   0 10,592 1,515
TIM HORTONS INC COM 88706M103   8,522 108 SH   SOLE   0 108 0
TIME WARNER CABLE INC COM 88732J207   569,744 3,929 SH   SOLE   0 3,393 536
TOLL BROTHERS INC COM 889478103   45,437 1,437 SH   SOLE   0 1,413 24
TORONTO DOMINION BK ONT COM NEW 891160509   8,753,141 177,853 SH   SOLE   0 159,328 18,525
TOTAL S A SPONSORED ADR 89151E109   660,637 10,337 SH   SOLE   0 9,040 1,297
TRANSCANADA CORP COM 89353D107   759,246 14,658 SH   SOLE   0 13,300 1,358
TRIPADVISOR INC COM 896945201   76,090 838 SH   SOLE   0 818 20
US BANCORP DEL COM NEW 902973304   747,217 17,906 SH   SOLE   0 15,520 2,386
UNILEVER PLC SPON ADR NEW 904767704   1,376 33 SH   SOLE   0 33 0
V F CORP COM 918204108   2,381 36 SH   SOLE   0 36 0
VERIFONE SYS INC COM 92342Y109   139,259 4,004 SH   SOLE   0 3,906 98
VERIZON COMMUNICATIONS INC COM 92343V104   242,532 4,876 SH   SOLE   0 4,451 425
VERISK ANALYTICS INC CL A 92345Y106   343,527 5,639 SH   SOLE   0 4,853 786
VERMILION ENERGY INC COM 923725105   512,549 8,493 SH   SOLE   0 7,418 1,075
VISA INC COM CL A 92826C839   1,336,873 6,341 SH   SOLE   0 5,644 697
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   738 22 SH   SOLE   0 22 0
WALGREEN CO COM 931422109   519,445 8,717 SH   SOLE   0 7,529 1,188
WELLS FARGO & CO NEW COM 949746101   1,473,526 28,507 SH   SOLE   0 24,779 3,728
WESTPAC BKG CORP SPONSORED ADR 961214301   684,283 24,757 SH   SOLE   0 21,808 2,949
WEYERHAEUSER CO COM 962166104   110,071 3,412 SH   SOLE   0 3,330 82
WILLIAMS COS INC DEL COM 969457100   893,104 15,954 SH   SOLE   0 13,915 2,039
WYNN RESORTS LTD COM 983134107   442,771 2,474 SH   SOLE   0 2,179 295
XYLEM INC COM 98419M100   64,036 1,767 SH   SOLE   0 1,727 40
YUM BRANDS INC COM 988498101   185,282 2,550 SH   SOLE   0 2,497 53
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   72,768 3,466 SH   SOLE   0 3,109 357
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   260,066 6,794 SH   SOLE   0 5,888 906
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   99,828 3,282 SH   SOLE   0 2,953 329
EATON CORP PLC SHS G29183103   678,986 10,496 SH   SOLE   0 9,248 1,248
HERBALIFE LTD COM USD SHS G4412G101   859 20 SH   SOLE   0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100   109,249 5,146 SH   SOLE   0 5,012 134
SEADRILL LIMITED SHS G7945E105   410,776 15,466 SH   SOLE   0 13,663 1,803
SEAGATE TECHNOLOGY PLC SHS G7945M107   658,546 11,505 SH   SOLE   0 10,061 1,444
GARMIN LTD SHS H2906T109   308,618 5,951 SH   SOLE   0 5,217 734
TRONOX LTD SHS CL A Q9235V101   73,972 2,802 SH   SOLE   0 2,735 67