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 218,395 2,850 SH SOLE 0 2,803 47
AT&T INC COM 00206R102 1,022,127 31,296 SH SOLE 0 27,033 4,263
ABBOTT LABS COM 002824100 279,522 6,032 SH SOLE 0 5,222 810
ABBVIE INC COM 00287Y109 469,542 8,025 SH SOLE 0 6,966 1,059
AGRIUM INC COM 008916108 1,761,372 16,897 SH SOLE 0 15,709 1,188
AIR PRODS & CHEMS INC COM 009158106 937,633 6,198 SH SOLE 0 5,379 819
ALCOA INC COM 013817101 142,055 10,995 SH SOLE 0 10,794 201
ALTRIA GROUP INC COM 02209S103 773,409 15,462 SH SOLE 0 13,696 1,766
AMEREN CORP COM 023608102 551,423 13,070 SH SOLE 0 11,389 1,681
AMERISOURCEBERGEN CORP COM 03073E105 96,951 853 SH SOLE 0 853 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816,431 6,697 SH SOLE 0 5,822 875
APACHE CORP COM 037411105 96,194 1,595 SH SOLE 0 1,570 25
APOLLO ED GROUP INC CL A 037604105 76,736 4,058 SH SOLE 0 3,980 78
APPLE INC COM 037833100 2,824,641 22,697 SH SOLE 0 20,016 2,681
ASTRAZENECA PLC SPONSORED ADR 046353108 827,455 12,092 SH SOLE 0 10,510 1,582
AUTOMATIC DATA PROCESSING IN COM 053015103 1,197,481 13,986 SH SOLE 0 12,143 1,843
BB&T CORP COM 054937107 507,441 13,018 SH SOLE 0 11,275 1,743
BCE INC COM NEW 05534B760 26,852 634 SH SOLE 0 570 64
BANK MONTREAL QUE COM 063671101 586,539 9,795 SH SOLE 0 8,653 1,142
BANK NEW YORK MELLON CORP COM 064058100 435,006 10,813 SH SOLE 0 9,410 1,403
BANK N S HALIFAX COM 064149107 7,282,256 145,095 SH SOLE 0 129,245 15,850
BARRICK GOLD CORP COM 067901108 78,330 7,160 SH SOLE 0 6,429 731
BAYTEX ENERGY CORP COM 07317Q105 189,383 11,982 SH SOLE 0 10,269 1,713
BECTON DICKINSON & CO COM 075887109 474,995 3,308 SH SOLE 0 2,873 435
BIOMED REALTY TRUST INC COM 09063H107 366,476 16,180 SH SOLE 0 14,126 2,054
BLACKBERRY LTD COM 09228F103 1,908 214 SH SOLE 0 214 0
BLACKROCK INC COM 09247X101 633,706 1,733 SH SOLE 0 1,506 227
BORGWARNER INC COM 099724106 480,653 7,946 SH SOLE 0 6,929 1,017
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 783,774 7,553 SH SOLE 0 6,690 863
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207,768 3,883 SH SOLE 0 3,552 331
CAE INC COM 124765108 541,337 46,369 SH SOLE 0 41,349 5,020
CDK GLOBAL INC COM 12508E101 841 18 SH SOLE 0 18 0
CSX CORP COM 126408103 622,368 18,797 SH SOLE 0 16,393 2,404
CVS HEALTH CORP COM 126650100 985,242 9,546 SH SOLE 0 8,369 1,177
CA INC COM 12673P105 429,667 13,180 SH SOLE 0 11,442 1,738
CAMECO CORP COM 13321L108 385,957 27,684 SH SOLE 0 23,845 3,839
CAMERON INTERNATIONAL CORP COM 13342B105 203,716 4,516 SH SOLE 0 4,435 81
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,937,974 40,526 SH SOLE 0 36,257 4,269
CANADIAN NATL RY CO COM 136375102 5,101,870 76,230 SH SOLE 0 68,201 8,029
CANADIAN NAT RES LTD COM 136385101 5,941,578 193,817 SH SOLE 0 174,181 19,636
CANADIAN PAC RY LTD COM 13645T100 559,436 3,066 SH SOLE 0 2,588 478
CATAMARAN CORP COM 148887102 177,899 2,989 SH SOLE 0 2,927 62
CELESTICA INC SUB VTG SHS 15101Q108 25,389 2,291 SH SOLE 0 2,001 290
CENOVUS ENERGY INC COM 15135U109 1,373,870 81,467 SH SOLE 0 71,434 10,033
CERNER CORP COM 156782104 323,809 4,420 SH SOLE 0 4,342 78
CHEVRON CORP NEW COM 166764100 988,249 9,411 SH SOLE 0 8,192 1,219
CISCO SYS INC COM 17275R102 1,179,479 42,859 SH SOLE 0 37,896 4,963
COCA COLA CO COM 191216100 148,818 3,670 SH SOLE 0 3,609 61
COLGATE PALMOLIVE CO COM 194162103 856,225 12,350 SH SOLE 0 10,704 1,646
CONOCOPHILLIPS COM 20825C104 374,869 6,022 SH SOLE 0 5,253 769
COSTCO WHSL CORP NEW COM 22160K105 49,675 328 SH SOLE 0 328 0
CRESCENT PT ENERGY CORP COM 22576C101 580,387 26,028 SH SOLE 0 23,152 2,876
DANAHER CORP DEL COM 235851102 96,423 1,136 SH SOLE 0 1,112 24
DAVITA HEALTHCARE PARTNERS I COM 23918K108 442,000 5,438 SH SOLE 0 4,730 708
DIAGEO P L C SPON ADR NEW 25243Q205 1,346,963 12,182 SH SOLE 0 10,743 1,439
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103,565 3,368 SH SOLE 0 3,318 50
DOLLAR TREE INC COM 256746108 596,216 7,348 SH SOLE 0 6,361 987
DOMTAR CORP COM NEW 257559203 1,982,565 43,788 SH SOLE 0 40,441 3,347
DOW CHEM CO COM 260543103 682,129 14,214 SH SOLE 0 12,372 1,842
DUKE ENERGY CORP NEW COM NEW 26441C204 374,058 4,875 SH SOLE 0 4,222 653
E M C CORP MASS COM 268648102 204,805 8,019 SH SOLE 0 7,881 138
ENI S P A SPONSORED ADR 26874R108 157,386 4,554 SH SOLE 0 3,974 580
EOG RES INC COM 26875P101 604,955 6,600 SH SOLE 0 5,936 664
EBAY INC COM 278642103 260,482 4,516 SH SOLE 0 4,442 74
ELECTRONIC ARTS INC COM 285512109 179,222 3,048 SH SOLE 0 2,998 50
EMERSON ELEC CO COM 291011104 875,715 15,472 SH SOLE 0 13,483 1,989
ENCANA CORP COM 292505104 131,600 11,791 SH SOLE 0 11,791 0
ENBRIDGE INC COM 29250N105 1,304,811 27,058 SH SOLE 0 23,818 3,240
ENTERGY CORP NEW COM 29364G103 351,048 4,532 SH SOLE 0 3,955 577
EVERTEC INC COM 30040P103 149,014 6,823 SH SOLE 0 6,704 119
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,747 1,184 SH SOLE 0 1,159 25
EXXON MOBIL CORP COM 30231G102 707,465 8,329 SH SOLE 0 7,229 1,100
FACEBOOK INC CL A 30303M102 106,461 1,295 SH SOLE 0 1,267 28
FASTENAL CO COM 311900104 207,978 5,020 SH SOLE 0 4,920 100
FEDEX CORP COM 31428X106 82,895 501 SH SOLE 0 501 0
FISERV INC COM 337738108 1,144,154 14,410 SH SOLE 0 12,500 1,910
FORD MTR CO DEL COM PAR $0.01 345370860 774 48 SH SOLE 0 48 0
FRANCO NEVADA CORP COM 351858105 152,692 3,154 SH SOLE 0 2,880 274
GANNETT INC COM 364730101 99,347 2,680 SH SOLE 0 2,633 47
GENERAL ELECTRIC CO COM 369604103 500,045 20,155 SH SOLE 0 17,551 2,604
GENERAL MLS INC COM 370334104 1,867 33 SH SOLE 0 33 0
GENUINE PARTS CO COM 372460105 581,102 6,235 SH SOLE 0 5,449 786
GILDAN ACTIVEWEAR INC COM 375916103 760,228 25,796 SH SOLE 0 22,899 2,897
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 659,428 14,295 SH SOLE 0 12,287 2,008
GOLDCORP INC NEW COM 380956409 701,650 38,773 SH SOLE 0 36,332 2,441
GOLDMAN SACHS GROUP INC COM 38141G104 1,504 8 SH SOLE 0 8 0
GOOGLE INC CL A 38259P508 440,431 794 SH SOLE 0 717 77
GOOGLE INC CL C 38259P706 458,136 836 SH SOLE 0 759 77
GROUPE CGI INC CL A SUB VTG 39945C109 3,700,656 87,391 SH SOLE 0 80,373 7,018
HALYARD HEALTH INC COM 40650V100 737 15 SH SOLE 0 15 0
HESS CORP COM 42809H107 266,254 3,923 SH SOLE 0 3,854 69
HOMEAWAY INC COM 43739Q100 84,267 2,794 SH SOLE 0 2,727 67
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422,564 12,805 SH SOLE 0 11,173 1,632
IAC INTERACTIVECORP COM PAR $.001 44919P508 742,262 11,003 SH SOLE 0 9,734 1,269
ILLINOIS TOOL WKS INC COM 452308109 1,014,918 10,448 SH SOLE 0 9,121 1,327
INGREDION INC COM 457187102 129,053 1,659 SH SOLE 0 1,625 34
INTEL CORP COM 458140100 209,884 6,712 SH SOLE 0 5,809 903
INTERNATIONAL BUSINESS MACHS COM 459200101 458,388 2,856 SH SOLE 0 2,483 373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,123,369 9,572 SH SOLE 0 8,467 1,105
ISHARES TR CORE US AGGBD ET 464287226 89,128 800 SH SOLE 0 0 800
JPMORGAN CHASE & CO COM 46625H100 1,214,218 20,030 SH SOLE 0 17,408 2,622
JOHNSON & JOHNSON COM 478160104 3,303,677 32,843 SH SOLE 0 28,776 4,067
JOY GLOBAL INC COM 481165108 143,401 3,661 SH SOLE 0 3,607 54
JUNIPER NETWORKS INC COM 48203R104 222,435 9,851 SH SOLE 0 9,676 175
KLA-TENCOR CORP COM 482480100 330,212 5,665 SH SOLE 0 4,929 736
KELLOGG CO COM 487836108 796,796 12,080 SH SOLE 0 10,688 1,392
KIMBERLY CLARK CORP COM 494368103 1,092,083 10,194 SH SOLE 0 8,847 1,347
LENNAR CORP CL A 526057104 65,734 1,269 SH SOLE 0 1,250 19
LILLY ELI & CO COM 532457108 2,833 39 SH SOLE 0 39 0
LOCKHEED MARTIN CORP COM 539830109 805,826 3,969 SH SOLE 0 3,439 530
LORILLARD INC COM 544147101 817,767 12,529 SH SOLE 0 11,011 1,518
MAGNA INTL INC COM 559222401 1,245,100 23,287 SH SOLE 0 20,297 2,990
MANULIFE FINL CORP COM 56501R106 2,677,757 157,603 SH SOLE 0 138,228 19,375
MASCO CORP COM 574599106 109,977 4,119 SH SOLE 0 4,059 60
MASTERCARD INC CL A 57636Q104 159,617 1,847 SH SOLE 0 1,814 33
MCDONALDS CORP COM 580135101 1,831,259 18,786 SH SOLE 0 16,389 2,397
METHANEX CORP COM 59151K108 131,009 2,447 SH SOLE 0 2,225 222
METLIFE INC COM 59156R108 748,948 14,816 SH SOLE 0 12,836 1,980
MICROSOFT CORP COM 594918104 1,983,882 48,804 SH SOLE 0 42,840 5,964
MITEL NETWORKS CORP COM 60671Q104 121,269 11,936 SH SOLE 0 10,517 1,419
MONDELEZ INTL INC CL A 609207105 189,347 5,248 SH SOLE 0 4,550 698
MOSAIC CO NEW COM 61945C103 151,872 3,298 SH SOLE 0 3,243 55
NATIONAL GRID PLC SPON ADR NEW 636274300 726,362 11,244 SH SOLE 0 9,769 1,475
NOBLE ENERGY INC COM 655044105 199,699 4,083 SH SOLE 0 3,535 548
NOVARTIS A G SPONSORED ADR 66987V109 777,046 7,880 SH SOLE 0 6,837 1,043
NOVO-NORDISK A S ADR 670100205 574,743 10,765 SH SOLE 0 9,363 1,402
OLD REP INTL CORP COM 680223104 1,731 116 SH SOLE 0 116 0
OPEN TEXT CORP COM 683715106 2,577,531 48,835 SH SOLE 0 44,984 3,851
ORACLE CORP COM 68389X105 1,498,471 34,719 SH SOLE 0 30,437 4,282
OWENS CORNING NEW COM 690742101 116,572 2,686 SH SOLE 0 2,651 35
PEMBINA PIPELINE CORP COM 706327103 1,022,812 32,372 SH SOLE 0 29,189 3,183
PEPSICO INC COM 713448108 816,010 8,533 SH SOLE 0 7,408 1,125
PFIZER INC COM 717081103 1,126,093 32,359 SH SOLE 0 28,066 4,293
PHILIP MORRIS INTL INC COM 718172109 1,136,879 15,098 SH SOLE 0 13,198 1,900
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,562 25 SH SOLE 0 25 0
PLUM CREEK TIMBER CO INC COM 729251108 102,715 2,364 SH SOLE 0 2,329 35
POPULAR INC COM NEW 733174700 102,796 2,990 SH SOLE 0 2,950 40
POTASH CORP SASK INC COM 73755L107 753,645 23,368 SH SOLE 0 20,084 3,284
PRECISION DRILLING CORP COM 2010 74022D308 42,477 6,722 SH SOLE 0 6,103 619
PRICELINE GRP INC COM NEW 741503403 208,382 179 SH SOLE 0 176 3
PROCTER & GAMBLE CO COM 742718109 685,677 8,366 SH SOLE 0 7,245 1,121
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53,920 1,837 SH SOLE 0 1,634 203
PRUDENTIAL PLC ADR 74435K204 826,427 16,565 SH SOLE 0 14,429 2,136
QUALCOMM INC COM 747525103 746,476 10,767 SH SOLE 0 9,523 1,244
RANGE RES CORP COM 75281A109 105,048 2,019 SH SOLE 0 1,984 35
REALOGY HLDGS CORP COM 75605Y106 138,926 3,054 SH SOLE 0 2,989 65
REYNOLDS AMERICAN INC COM 761713106 713,976 10,361 SH SOLE 0 9,125 1,236
RITCHIE BROS AUCTIONEERS COM 767744105 98,238 3,942 SH SOLE 0 3,488 454
ROGERS COMMUNICATIONS INC CL B 775109200 3,818,414 114,039 SH SOLE 0 101,807 12,232
ROYAL BK CDA MONTREAL QUE COM 780087102 4,015,382 66,686 SH SOLE 0 58,270 8,416
SK TELECOM LTD SPONSORED ADR 78440P108 5,663 208 SH SOLE 0 208 0
SLM CORP COM 78442P106 97,279 10,494 SH SOLE 0 10,269 225
SANOFI SPONSORED ADR 80105N105 378,003 7,655 SH SOLE 0 6,663 992
SHAW COMMUNICATIONS INC CL B CONV 82028K200 523,857 23,344 SH SOLE 0 20,419 2,925
SILVER WHEATON CORP COM 828336107 107,180 5,642 SH SOLE 0 5,167 475
SINCLAIR BROADCAST GROUP INC CL A 829226109 127,986 4,076 SH SOLE 0 4,001 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 623,101 12,874 SH SOLE 0 11,276 1,598
SPIRIT RLTY CAP INC NEW COM 84860W102 588,702 48,774 SH SOLE 0 42,278 6,496
STANTEC INC COM 85472N109 278,057 11,614 SH SOLE 0 10,164 1,450
STARWOOD PPTY TR INC COM 85571B105 300,129 12,351 SH SOLE 0 10,435 1,916
STARZ COM SER A 85571Q102 120,980 3,522 SH SOLE 0 3,463 59
STMICROELECTRONICS N V NY REGISTRY 861012102 571,226 61,621 SH SOLE 0 53,230 8,391
SUN LIFE FINL INC COM 866796105 351,523 11,411 SH SOLE 0 11,074 337
SUNCOR ENERGY INC NEW COM 867224107 4,587,798 157,062 SH SOLE 0 142,608 14,454
T MOBILE US INC COM 872590104 102,168 3,224 SH SOLE 0 3,157 67
TECK RESOURCES LTD CL B 878742204 423,462 30,846 SH SOLE 0 26,894 3,952
TELUS CORP COM 87971M103 2,951,638 88,992 SH SOLE 0 80,807 8,185
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 423,509 6,799 SH SOLE 0 5,958 841
TEXAS INSTRS INC COM 882508104 688,504 12,041 SH SOLE 0 10,423 1,618
THERMO FISHER SCIENTIFIC INC COM 883556102 1,505,615 11,210 SH SOLE 0 9,933 1,277
THOMSON REUTERS CORP COM 884903105 2,364,459 58,351 SH SOLE 0 51,424 6,927
3M CO COM 88579Y101 1,794,712 10,881 SH SOLE 0 9,554 1,327
TIME WARNER INC COM NEW 887317303 211,278 2,503 SH SOLE 0 2,461 42
TIME WARNER CABLE INC COM 88732J207 705,870 4,708 SH SOLE 0 4,092 616
TOLL BROTHERS INC COM 889478103 60,945 1,550 SH SOLE 0 1,526 24
TORONTO DOMINION BK ONT COM NEW 891160509 8,413,811 196,493 SH SOLE 0 175,558 20,935
TOTAL S A SPONSORED ADR 89151E109 584,988 11,787 SH SOLE 0 10,252 1,535
TRANSCANADA CORP COM 89353D107 186,458 4,369 SH SOLE 0 4,369 0
TRIPADVISOR INC COM 896945201 98,140 1,180 SH SOLE 0 1,161 19
US BANCORP DEL COM NEW 902973304 907,102 20,767 SH SOLE 0 18,053 2,714
UNILEVER PLC SPON ADR NEW 904767704 1,376 33 SH SOLE 0 33 0
UNILEVER N V N Y SHS NEW 904784709 404,667 9,688 SH SOLE 0 8,443 1,245
V F CORP COM 918204108 2,710 36 SH SOLE 0 36 0
VERIFONE SYS INC COM 92342Y109 108,441 3,109 SH SOLE 0 3,059 50
VERIZON COMMUNICATIONS INC COM 92343V104 836,435 17,200 SH SOLE 0 15,144 2,056
VERISK ANALYTICS INC CL A 92345Y106 470,811 6,594 SH SOLE 0 5,700 894
VERMILION ENERGY INC COM 923725105 582,874 13,923 SH SOLE 0 12,047 1,876
VIACOM INC NEW CL B 92553P201 339,773 4,974 SH SOLE 0 4,886 88
VISA INC COM CL A 92826C839 1,566,478 23,923 SH SOLE 0 21,416 2,507
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 354,730 10,858 SH SOLE 0 9,476 1,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 845,191 9,981 SH SOLE 0 8,681 1,300
WELLS FARGO & CO NEW COM 949746101 1,733,905 31,844 SH SOLE 0 27,611 4,233
WESTPAC BKG CORP SPONSORED ADR 961214301 828,387 27,696 SH SOLE 0 24,276 3,420
WEYERHAEUSER CO COM 962166104 96,296 2,904 SH SOLE 0 2,844 60
WILLIAMS COS INC DEL COM 969457100 4,649 92 SH SOLE 0 92 0
WYNN RESORTS LTD COM 983134107 1,510 12 SH SOLE 0 12 0
XYLEM INC COM 98419M100 131,254 3,748 SH SOLE 0 3,688 60
YUM BRANDS INC COM 988498101 241,985 3,074 SH SOLE 0 3,026 48
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72,700 2,998 SH SOLE 0 2,798 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 283,931 6,246 SH SOLE 0 5,271 975
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 93,145 2,951 SH SOLE 0 2,622 329
EATON CORP PLC SHS G29183103 3,735 55 SH SOLE 0 55 0
HERBALIFE LTD COM USD SHS G4412G101 855 20 SH SOLE 0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100 56,570 4,603 SH SOLE 0 4,529 74
SEADRILL LIMITED SHS G7945E105 765 82 SH SOLE 0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 628,557 12,083 SH SOLE 0 10,440 1,643
GARMIN LTD SHS H2906T109 313,251 6,592 SH SOLE 0 5,762 830
TRONOX LTD SHS CL A Q9235V101 61,803 3,043 SH SOLE 0 2,976 67