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
Expires: July 31, 2015
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
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