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   215,253 3,376 SH   SOLE   0 3,307 69
AT&T INC COM 00206R102   995,244 29,638 SH   SOLE   0 25,718 3,920
ABBOTT LABS COM 002824100   255,353 5,672 SH   SOLE   0 4,910 762
ABBVIE INC COM 00287Y109   488,294 7,464 SH   SOLE   0 6,474 990
AGNICO EAGLE MINES LTD COM 008474108   745 30 SH   SOLE   0 30 0
AGRIUM INC COM 008916108   1,190,268 12,585 SH   SOLE   0 11,713 872
AIR PRODS & CHEMS INC COM 009158106   852,044 5,910 SH   SOLE   0 5,129 781
ALTRIA GROUP INC COM 02209S103   762,840 15,486 SH   SOLE   0 13,741 1,745
AMEREN CORP COM 023608102   569,689 12,355 SH   SOLE   0 10,756 1,599
AMERISOURCEBERGEN CORP COM 03073E105   93,645 1,039 SH   SOLE   0 1,039 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   710,381 6,328 SH   SOLE   0 5,499 829
APACHE CORP COM 037411105   93,927 1,499 SH   SOLE   0 1,462 37
APOLLO ED GROUP INC CL A 037604105   133,813 3,923 SH   SOLE   0 3,845 78
APPLE INC COM 037833100   2,507,060 22,713 SH   SOLE   0 20,017 2,696
ASTRAZENECA PLC SPONSORED ADR 046353108   799,516 11,360 SH   SOLE   0 9,843 1,517
AUTOMATIC DATA PROCESSING IN COM 053015103   1,096,899 13,157 SH   SOLE   0 11,420 1,737
BB&T CORP COM 054937107   464,463 11,943 SH   SOLE   0 10,384 1,559
BCE INC COM NEW 05534B760   29,037 634 SH   SOLE   0 570 64
BANCO SANTANDER SA ADR 05964H105   245,290 29,482 SH   SOLE   0 25,590 3,892
BANK MONTREAL QUE COM 063671101   862,328 12,199 SH   SOLE   0 11,119 1,080
BANK NEW YORK MELLON CORP COM 064058100   408,702 10,074 SH   SOLE   0 8,823 1,251
BANK N S HALIFAX COM 064149107   7,660,060 134,233 SH   SOLE   0 120,033 14,200
BARRICK GOLD CORP COM 067901108   77,264 7,194 SH   SOLE   0 6,463 731
BAYTEX ENERGY CORP COM 07317Q105   191,057 11,509 SH   SOLE   0 9,578 1,931
BECTON DICKINSON & CO COM 075887109   434,318 3,121 SH   SOLE   0 2,719 402
BIOMED REALTY TRUST INC COM 09063H107   31,369 1,457 SH   SOLE   0 1,418 39
BLACKBERRY LTD COM 09228F103   6,710 614 SH   SOLE   0 614 0
BLACKROCK INC COM 09247X101   609,366 1,705 SH   SOLE   0 1,487 218
BORGWARNER INC COM 099724106   395,973 7,210 SH   SOLE   0 6,304 906
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   766,362 7,121 SH   SOLE   0 6,309 812
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   198,620 3,969 SH   SOLE   0 3,687 282
CAE INC COM 124765108   557,653 43,056 SH   SOLE   0 38,727 4,329
CDK GLOBAL INC COM 12508E101   5,054 124 SH   SOLE   0 113 11
CSX CORP COM 126408103   658,660 18,185 SH   SOLE   0 15,892 2,293
CVS HEALTH CORP COM 126650100   902,039 9,366 SH   SOLE   0 8,288 1,078
CA INC COM 12673P105   378,797 12,440 SH   SOLE   0 10,845 1,595
CAMECO CORP COM 13321L108   423,907 25,898 SH   SOLE   0 22,659 3,239
CAMERON INTERNATIONAL CORP COM 13342B105   215,541 4,316 SH   SOLE   0 4,214 102
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,105,694 36,146 SH   SOLE   0 32,631 3,515
CANADIAN NATL RY CO COM 136375102   5,491,015 79,757 SH   SOLE   0 71,778 7,979
CANADIAN NAT RES LTD COM 136385101   5,730,869 185,495 SH   SOLE   0 166,894 18,601
CANADIAN PAC RY LTD COM 13645T100   551,441 2,867 SH   SOLE   0 2,490 377
CATAMARAN CORP COM 148887102   177,219 3,431 SH   SOLE   0 3,349 82
CELESTICA INC SUB VTG SHS 15101Q108   26,794 2,291 SH   SOLE   0 2,001 290
CENOVUS ENERGY INC COM 15135U109   1,354,895 65,874 SH   SOLE   0 58,119 7,755
CERNER CORP COM 156782104   347,288 5,371 SH   SOLE   0 5,256 115
CHEVRON CORP NEW COM 166764100   973,834 8,681 SH   SOLE   0 7,554 1,127
CISCO SYS INC COM 17275R102   1,331,125 47,865 SH   SOLE   0 42,289 5,576
COCA COLA CO COM 191216100   423,213 10,024 SH   SOLE   0 9,143 881
COLGATE PALMOLIVE CO COM 194162103   795,178 11,496 SH   SOLE   0 9,964 1,532
CONOCOPHILLIPS COM 20825C104   392,423 5,684 SH   SOLE   0 4,948 736
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   28,228 995 SH   SOLE   0 968 27
COSTCO WHSL CORP NEW COM 22160K105   46,494 328 SH   SOLE   0 328 0
CRESCENT PT ENERGY CORP COM 22576C101   652,753 28,218 SH   SOLE   0 24,728 3,490
DAVITA HEALTHCARE PARTNERS I COM 23918K108   376,808 4,977 SH   SOLE   0 4,341 636
DIAGEO P L C SPON ADR NEW 25243Q205   1,405,826 12,321 SH   SOLE   0 10,840 1,481
DOLLAR TREE INC COM 256746108   508,843 7,232 SH   SOLE   0 6,276 956
DOMTAR CORP COM NEW 257559203   1,733,708 43,157 SH   SOLE   0 39,925 3,232
DOW CHEM CO COM 260543103   596,459 13,086 SH   SOLE   0 11,350 1,736
DUKE ENERGY CORP NEW COM NEW 26441C204   391,839 4,691 SH   SOLE   0 4,077 614
E M C CORP MASS COM 268648102   306,960 10,318 SH   SOLE   0 10,103 215
ENI S P A SPONSORED ADR 26874R108   138,567 3,991 SH   SOLE   0 3,462 529
EOG RES INC COM 26875P101   566,353 6,152 SH   SOLE   0 5,546 606
EBAY INC COM 278642103   249,184 4,441 SH   SOLE   0 4,345 96
ELDORADO GOLD CORP NEW COM 284902103   577 95 SH   SOLE   0 95 0
ELECTRONIC ARTS INC COM 285512109   189,920 4,040 SH   SOLE   0 3,956 84
EMERSON ELEC CO COM 291011104   889,179 14,409 SH   SOLE   0 12,590 1,819
ENCANA CORP COM 292505104   316,360 22,833 SH   SOLE   0 21,696 1,137
ENBRIDGE INC COM 29250N105   1,329,133 25,918 SH   SOLE   0 22,863 3,055
ENERGIZER HLDGS INC COM 29266R108   143,612 1,117 SH   SOLE   0 1,094 23
ENTERGY CORP NEW COM 29364G103   373,195 4,269 SH   SOLE   0 3,715 554
EVERTEC INC COM 30040P103   165,045 7,458 SH   SOLE   0 7,303 155
EXPRESS SCRIPTS HLDG CO COM 30219G108   189,045 2,233 SH   SOLE   0 2,179 54
EXXON MOBIL CORP COM 30231G102   710,971 7,692 SH   SOLE   0 6,692 1,000
FACEBOOK INC CL A 30303M102   58,749 753 SH   SOLE   0 735 18
FASTENAL CO COM 311900104   236,706 4,977 SH   SOLE   0 4,877 100
FEDEX CORP COM 31428X106   102,418 590 SH   SOLE   0 590 0
FISERV INC COM 337738108   963,559 13,577 SH   SOLE   0 11,774 1,803
FORD MTR CO DEL COM PAR $0.01 345370860   743 48 SH   SOLE   0 48 0
FRANCO NEVADA CORP COM 351858105   184,973 3,759 SH   SOLE   0 3,472 287
GANNETT INC COM 364730101   172,240 5,396 SH   SOLE   0 5,296 100
GENERAL ELECTRIC CO COM 369604103   470,249 18,609 SH   SOLE   0 16,279 2,330
GENERAL MLS INC COM 370334104   1,759 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   636,815 5,975 SH   SOLE   0 5,219 756
GILDAN ACTIVEWEAR INC COM 375916103   1,378,641 24,454 SH   SOLE   0 21,647 2,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   575,993 13,483 SH   SOLE   0 11,605 1,878
GOLDCORP INC NEW COM 380956409   737,215 39,881 SH   SOLE   0 37,478 2,403
GOLDMAN SACHS GROUP INC COM 38141G104   1,550 8 SH   SOLE   0 8 0
GOOGLE INC CL A 38259P508   387,330 730 SH   SOLE   0 661 69
GOOGLE INC CL C 38259P706   383,212 728 SH   SOLE   0 657 71
GROUPE CGI INC CL A SUB VTG 39945C109   3,409,399 89,490 SH   SOLE   0 82,519 6,971
HALLIBURTON CO COM 406216101   315,657 8,032 SH   SOLE   0 7,013 1,019
HALYARD HEALTH INC COM 40650V100   864 19 SH   SOLE   0 17 2
HESS CORP COM 42809H107   242,392 3,284 SH   SOLE   0 3,209 75
HOMEAWAY INC COM 43739Q100   81,277 2,732 SH   SOLE   0 2,665 67
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   376,650 12,150 SH   SOLE   0 10,579 1,571
HUDBAY MINERALS INC COM 443628102   4,341 500 SH   SOLE   0 500 0
IAC INTERACTIVECORP COM PAR $.001 44919P508   922,092 15,166 SH   SOLE   0 13,386 1,780
IAMGOLD CORP COM 450913108   1,342 500 SH   SOLE   0 500 0
ILLINOIS TOOL WKS INC COM 452308109   956,375 10,099 SH   SOLE   0 8,828 1,271
IMPERIAL OIL LTD COM NEW 453038408   1,503 35 SH   SOLE   0 35 0
INGREDION INC COM 457187102   138,713 1,635 SH   SOLE   0 1,601 34
INTEL CORP COM 458140100   228,191 6,288 SH   SOLE   0 5,442 846
INTERNATIONAL BUSINESS MACHS COM 459200101   413,935 2,580 SH   SOLE   0 2,244 336
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,284,357 12,675 SH   SOLE   0 11,216 1,459
ISHARES TR CORE US AGGBD ET 464287226   88,104 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100   1,557,552 24,885 SH   SOLE   0 21,637 3,248
JOHNSON & JOHNSON COM 478160104   3,294,687 31,507 SH   SOLE   0 27,612 3,895
JOY GLOBAL INC COM 481165108   143,173 3,079 SH   SOLE   0 3,007 72
JUNIPER NETWORKS INC COM 48203R104   252,103 11,300 SH   SOLE   0 11,056 244
KLA-TENCOR CORP COM 482480100   379,289 5,393 SH   SOLE   0 4,686 707
KELLOGG CO COM 487836108   811,665 12,407 SH   SOLE   0 10,976 1,431
KIMBERLY CLARK CORP COM 494368103   1,105,605 9,574 SH   SOLE   0 8,321 1,253
LENNAR CORP CL A 526057104   56,595 1,263 SH   SOLE   0 1,244 19
LILLY ELI & CO COM 532457108   2,690 39 SH   SOLE   0 39 0
LOCKHEED MARTIN CORP COM 539830109   726,796 3,774 SH   SOLE   0 3,274 500
LORILLARD INC COM 544147101   754,530 11,990 SH   SOLE   0 10,551 1,439
MAGNA INTL INC COM 559222401   1,223,506 11,296 SH   SOLE   0 10,009 1,287
MANULIFE FINL CORP COM 56501R106   2,915,565 152,883 SH   SOLE   0 135,220 17,663
MASTERCARD INC CL A 57636Q104   157,967 1,833 SH   SOLE   0 1,789 44
MCDONALDS CORP COM 580135101   1,719,676 18,353 SH   SOLE   0 16,024 2,329
METHANEX CORP COM 59151K108   109,369 2,392 SH   SOLE   0 2,217 175
METLIFE INC COM 59156R108   735,515 13,598 SH   SOLE   0 11,815 1,783
MICROSOFT CORP COM 594918104   1,997,594 42,996 SH   SOLE   0 37,683 5,313
MITEL NETWORKS CORP COM 60671Q104   133,524 12,514 SH   SOLE   0 11,095 1,419
MOSAIC CO NEW COM 61945C103   187,402 4,107 SH   SOLE   0 4,020 87
NATIONAL GRID PLC SPON ADR NEW 636274300   744,863 10,546 SH   SOLE   0 9,147 1,399
NEXSTAR BROADCASTING GROUP I CL A 65336K103   69,810 1,349 SH   SOLE   0 1,313 36
NOVARTIS A G SPONSORED ADR 66987V109   689,870 7,450 SH   SOLE   0 6,468 982
NOVO-NORDISK A S ADR 670100205   663,729 15,691 SH   SOLE   0 13,643 2,048
OLD REP INTL CORP COM 680223104   1,694 116 SH   SOLE   0 116 0
OPEN TEXT CORP COM 683715106   2,739,719 47,094 SH   SOLE   0 43,451 3,643
ORACLE CORP COM 68389X105   1,555,377 34,587 SH   SOLE   0 30,436 4,151
OWENS CORNING NEW COM 690742101   123,080 3,438 SH   SOLE   0 3,355 83
PEMBINA PIPELINE CORP COM 706327103   944,277 25,952 SH   SOLE   0 23,261 2,691
PENGROWTH ENERGY CORP COM 70706P104   1,335 430 SH   SOLE   0 430 0
PENN WEST PETE LTD NEW COM 707887105   1,045 500 SH   SOLE   0 500 0
PEPSICO INC COM 713448108   755,061 7,985 SH   SOLE   0 6,956 1,029
PFIZER INC COM 717081103   971,381 31,184 SH   SOLE   0 27,110 4,074
PHILIP MORRIS INTL INC COM 718172109   1,140,974 14,010 SH   SOLE   0 12,265 1,745
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,581 25 SH   SOLE   0 25 0
PLUM CREEK TIMBER CO INC COM 729251108   97,606 2,280 SH   SOLE   0 2,227 53
POPULAR INC COM NEW 733174700   120,844 3,548 SH   SOLE   0 3,483 65
POTASH CORP SASK INC COM 73755L107   895,698 25,404 SH   SOLE   0 22,244 3,160
PRECISION DRILLING CORP COM 2010 74022D308   56,477 9,322 SH   SOLE   0 8,703 619
PRICELINE GRP INC COM NEW 741503403   192,730 169 SH   SOLE   0 165 4
PROCTER & GAMBLE CO COM 742718109   704,006 7,727 SH   SOLE   0 6,715 1,012
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   55,125 1,837 SH   SOLE   0 1,634 203
PRUDENTIAL PLC ADR 74435K204   727,620 15,763 SH   SOLE   0 13,712 2,051
QUALCOMM INC COM 747525103   1,188,822 15,996 SH   SOLE   0 14,123 1,873
RANGE RES CORP COM 75281A109   80,694 1,510 SH   SOLE   0 1,475 35
REALOGY HLDGS CORP COM 75605Y106   164,879 3,706 SH   SOLE   0 3,628 78
REYNOLDS AMERICAN INC COM 761713106   1,088,523 16,942 SH   SOLE   0 15,005 1,937
RITCHIE BROS AUCTIONEERS COM 767744105   69,864 2,607 SH   SOLE   0 2,313 294
ROGERS COMMUNICATIONS INC CL B 775109200   4,351,510 112,042 SH   SOLE   0 100,592 11,450
ROYAL BK CDA MONTREAL QUE COM 780087102   4,477,597 64,883 SH   SOLE   0 57,391 7,492
SK TELECOM LTD SPONSORED ADR 78440P108   5,618 208 SH   SOLE   0 208 0
SLM CORP COM 78442P106   90,976 8,928 SH   SOLE   0 8,703 225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   100,389 2,725 SH   SOLE   0 2,725 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   612,485 22,731 SH   SOLE   0 20,146 2,585
SILVER WHEATON CORP COM 828336107   6,092 300 SH   SOLE   0 300 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   109,002 3,984 SH   SOLE   0 3,909 75
SIX FLAGS ENTMT CORP NEW COM 83001A102   549,299 12,730 SH   SOLE   0 11,177 1,553
SPIRIT RLTY CAP INC NEW COM 84860W102   553,358 46,579 SH   SOLE   0 40,386 6,193
STANTEC INC COM 85472N109   187,073 6,808 SH   SOLE   0 5,914 894
STARWOOD PPTY TR INC COM 85571B105   273,672 11,781 SH   SOLE   0 10,089 1,692
STARZ COM SER A 85571Q102   104,157 3,507 SH   SOLE   0 3,426 81
SUN LIFE FINL INC COM 866796105   325,727 9,029 SH   SOLE   0 8,692 337
SUNCOR ENERGY INC NEW COM 867224107   4,620,283 145,574 SH   SOLE   0 131,761 13,813
T MOBILE US INC COM 872590104   94,866 3,524 SH   SOLE   0 3,435 89
TALISMAN ENERGY INC COM 87425E103   4,683 598 SH   SOLE   0 481 117
TARGET CORP COM 87612E106   474,071 6,246 SH   SOLE   0 5,432 814
TECK RESOURCES LTD CL B 878742204   374,974 27,525 SH   SOLE   0 24,428 3,097
TELUS CORP COM 87971M103   3,072,724 85,276 SH   SOLE   0 77,851 7,425
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   369,955 6,434 SH   SOLE   0 5,630 804
TEXAS INSTRS INC COM 882508104   638,686 11,947 SH   SOLE   0 10,377 1,570
THERMO FISHER SCIENTIFIC INC COM 883556102   1,446,087 11,541 SH   SOLE   0 10,222 1,319
THOMSON REUTERS CORP COM 884903105   2,368,244 58,726 SH   SOLE   0 51,960 6,766
3M CO COM 88579Y101   1,798,427 10,944 SH   SOLE   0 9,626 1,318
TIME WARNER INC COM NEW 887317303   183,695 2,151 SH   SOLE   0 2,097 54
TIME WARNER CABLE INC COM 88732J207   664,045 4,367 SH   SOLE   0 3,796 571
TOLL BROTHERS INC COM 889478103   51,390 1,500 SH   SOLE   0 1,476 24
TORONTO DOMINION BK ONT COM NEW 891160509   8,824,117 184,750 SH   SOLE   0 165,268 19,482
TOTAL S A SPONSORED ADR 89151E109   556,216 10,887 SH   SOLE   0 9,433 1,454
TRANSCANADA CORP COM 89353D107   251,563 5,141 SH   SOLE   0 5,141 0
TRIPADVISOR INC COM 896945201   87,093 1,167 SH   SOLE   0 1,137 30
US BANCORP DEL COM NEW 902973304   873,108 19,424 SH   SOLE   0 16,932 2,492
UNILEVER PLC SPON ADR NEW 904767704   1,335 33 SH   SOLE   0 33 0
V F CORP COM 918204108   2,696 36 SH   SOLE   0 36 0
VERIFONE SYS INC COM 92342Y109   116,931 3,145 SH   SOLE   0 3,071 74
VERIZON COMMUNICATIONS INC COM 92343V104   611,387 13,075 SH   SOLE   0 11,581 1,494
VERISK ANALYTICS INC CL A 92345Y106   398,586 6,225 SH   SOLE   0 5,404 821
VERMILION ENERGY INC COM 923725105   630,636 12,931 SH   SOLE   0 11,278 1,653
VISA INC COM CL A 92826C839   1,649,762 6,292 SH   SOLE   0 5,635 657
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   751 22 SH   SOLE   0 22 0
WALGREEN CO COM 931422109   5,931 78 SH   SOLE   0 78 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   727,708 9,555 SH   SOLE   0 8,307 1,248
WELLS FARGO & CO NEW COM 949746101   1,648,437 30,070 SH   SOLE   0 26,085 3,985
WESTPAC BKG CORP SPONSORED ADR 961214301   698,664 25,992 SH   SOLE   0 22,714 3,278
WEYERHAEUSER CO COM 962166104   118,221 3,294 SH   SOLE   0 3,234 60
WILLIAMS COS INC DEL COM 969457100   4,132 92 SH   SOLE   0 92 0
WYNN RESORTS LTD COM 983134107   1,784 12 SH   SOLE   0 12 0
XYLEM INC COM 98419M100   141,698 3,724 SH   SOLE   0 3,635 89
YUM BRANDS INC COM 988498101   220,632 3,029 SH   SOLE   0 2,956 73
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   69,175 3,039 SH   SOLE   0 2,839 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   312,219 7,465 SH   SOLE   0 6,399 1,066
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   91,171 2,951 SH   SOLE   0 2,622 329
EATON CORP PLC SHS G29183103   3,736 55 SH   SOLE   0 55 0
HERBALIFE LTD COM USD SHS G4412G101   753 20 SH   SOLE   0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100   70,932 6,195 SH   SOLE   0 6,061 134
SEADRILL LIMITED SHS G7945E105   978 82 SH   SOLE   0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   770,153 11,583 SH   SOLE   0 10,042 1,541
GARMIN LTD SHS H2906T109   326,374 6,179 SH   SOLE   0 5,383 796
TRONOX LTD SHS CL A Q9235V101   70,822 2,967 SH   SOLE   0 2,900 67