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 220,749 2,697 SH SOLE 0 2,650 47
AT&T INC COM 00206R102 1,132,627 31,896 SH SOLE 0 27,720 4,176
ABBOTT LABS COM 002824100 325,302 6,628 SH SOLE 0 5,643 985
ABBVIE INC COM 00287Y109 546,898 8,142 SH SOLE 0 7,227 915
AGRIUM INC COM 008916108 2,152,819 20,305 SH SOLE 0 18,497 1,808
AIR PRODS & CHEMS INC COM 009158106 863,818 6,314 SH SOLE 0 5,595 719
ALCOA INC COM 013817101 231,797 20,789 SH SOLE 0 20,421 368
ALTRIA GROUP INC COM 02209S103 779,232 15,945 SH SOLE 0 14,418 1,527
AMEREN CORP COM 023608102 505,644 13,423 SH SOLE 0 11,918 1,505
AMERISOURCEBERGEN CORP COM 03073E105 139,637 1,313 SH SOLE 0 1,313 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 827,020 6,853 SH SOLE 0 6,066 787
APACHE CORP COM 037411105 91,228 1,583 SH SOLE 0 1,558 25
APPLE INC COM 037833100 2,487,454 19,833 SH SOLE 0 17,580 2,253
ASTRAZENECA PLC SPONSORED ADR 046353108 785,102 12,325 SH SOLE 0 10,941 1,384
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182,215 14,739 SH SOLE 0 12,824 1,915
BB&T CORP COM 054937107 588,002 14,587 SH SOLE 0 12,415 2,172
BCE INC COM NEW 05534B760 39,798 934 SH SOLE 0 870 64
BANK MONTREAL QUE COM 063671101 610,841 10,277 SH SOLE 0 8,936 1,341
BANK NEW YORK MELLON CORP COM 064058100 500,079 11,918 SH SOLE 0 10,230 1,688
BANK N S HALIFAX COM 064149107 7,759,624 149,895 SH SOLE 0 132,246 17,649
BARRICK GOLD CORP COM 067901108 76,264 7,139 SH SOLE 0 6,408 731
BAYTEX ENERGY CORP COM 07317Q105 530,235 34,028 SH SOLE 0 28,533 5,495
BECTON DICKINSON & CO COM 075887109 521,025 3,678 SH SOLE 0 3,141 537
BIOMED REALTY TRUST INC COM 09063H107 319,060 16,506 SH SOLE 0 14,684 1,822
BLACKBERRY LTD COM 09228F103 2,408 294 SH SOLE 0 294 0
BLACKROCK INC COM 09247X101 611,914 1,769 SH SOLE 0 1,564 205
BORGWARNER INC COM 099724106 500,470 8,808 SH SOLE 0 7,524 1,284
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 825,508 7,633 SH SOLE 0 6,868 765
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 553,177 15,796 SH SOLE 0 13,584 2,212
CAE INC COM 124765108 606,608 50,960 SH SOLE 0 44,549 6,411
CDK GLOBAL INC COM 12508E101 971 18 SH SOLE 0 18 0
CSX CORP COM 126408103 635,688 19,440 SH SOLE 0 17,193 2,247
CVS HEALTH CORP COM 126650100 1,003,624 9,572 SH SOLE 0 8,162 1,410
CA INC COM 12673P105 422,276 14,422 SH SOLE 0 12,291 2,131
CAMECO CORP COM 13321L108 435,424 30,404 SH SOLE 0 25,857 4,547
CAMERON INTERNATIONAL CORP COM 13342B105 219,943 4,199 SH SOLE 0 4,118 81
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,095,400 41,857 SH SOLE 0 37,190 4,667
CANADIAN NATL RY CO COM 136375102 4,834,410 83,537 SH SOLE 0 74,195 9,342
CANADIAN NAT RES LTD COM 136385101 5,382,258 197,667 SH SOLE 0 176,218 21,449
CANADIAN PAC RY LTD COM 13645T100 796,793 4,966 SH SOLE 0 4,122 844
CELESTICA INC SUB VTG SHS 15101Q108 26,106 2,240 SH SOLE 0 1,950 290
CENOVUS ENERGY INC COM 15135U109 1,447,328 90,322 SH SOLE 0 78,204 12,118
CERNER CORP COM 156782104 230,731 3,342 SH SOLE 0 3,283 59
CHEVRON CORP NEW COM 166764100 978,673 10,148 SH SOLE 0 8,769 1,379
CISCO SYS INC COM 17275R102 1,183,561 43,117 SH SOLE 0 37,749 5,368
COCA COLA CO COM 191216100 143,900 3,670 SH SOLE 0 3,609 61
COLGATE PALMOLIVE CO COM 194162103 900,151 13,768 SH SOLE 0 11,718 2,050
CONOCOPHILLIPS COM 20825C104 374,601 6,101 SH SOLE 0 5,435 666
COSTCO WHSL CORP NEW COM 22160K105 68,205 505 SH SOLE 0 505 0
CRESCENT PT ENERGY CORP COM 22576C101 608,642 29,600 SH SOLE 0 26,308 3,292
DANAHER CORP DEL COM 235851102 97,173 1,136 SH SOLE 0 1,112 24
DAVITA HEALTHCARE PARTNERS I COM 23918K108 485,439 6,110 SH SOLE 0 5,230 880
DIAGEO P L C SPON ADR NEW 25243Q205 1,448,724 12,489 SH SOLE 0 10,898 1,591
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 254,229 7,646 SH SOLE 0 7,511 135
DOLLAR TREE INC COM 256746108 618,254 7,827 SH SOLE 0 6,651 1,176
DOMTAR CORP COM NEW 257559203 1,817,846 43,946 SH SOLE 0 40,549 3,397
DOW CHEM CO COM 260543103 740,345 14,474 SH SOLE 0 12,830 1,644
DUKE ENERGY CORP NEW COM NEW 26441C204 350,479 4,965 SH SOLE 0 4,398 567
E M C CORP MASS COM 268648102 159,791 6,055 SH SOLE 0 5,947 108
ENI S P A SPONSORED ADR 26874R108 168,886 4,752 SH SOLE 0 4,199 553
EOG RES INC COM 26875P101 626,293 7,156 SH SOLE 0 6,339 817
EBAY INC COM 278642103 255,736 4,246 SH SOLE 0 4,172 74
ELECTRONIC ARTS INC COM 285512109 201,620 3,036 SH SOLE 0 2,986 50
EMERSON ELEC CO COM 291011104 805,640 14,537 SH SOLE 0 12,585 1,952
ENCANA CORP COM 292505104 171,626 15,574 SH SOLE 0 15,574 0
ENBRIDGE INC COM 29250N105 1,351,924 28,821 SH SOLE 0 25,146 3,675
ENTERGY CORP NEW COM 29364G103 323,760 4,593 SH SOLE 0 4,081 512
EVERTEC INC COM 30040P103 144,177 6,788 SH SOLE 0 6,669 119
EXPRESS SCRIPTS HLDG CO COM 30219G108 205,362 2,309 SH SOLE 0 2,268 41
EXXON MOBIL CORP COM 30231G102 757,670 9,111 SH SOLE 0 7,852 1,259
FACEBOOK INC CL A 30303M102 213,885 2,494 SH SOLE 0 2,450 44
FEDEX CORP COM 31428X106 131,858 774 SH SOLE 0 774 0
FISERV INC COM 337738108 1,298,111 15,672 SH SOLE 0 13,346 2,326
FORD MTR CO DEL COM PAR $0.01 345370860 720 48 SH SOLE 0 48 0
FRANCO NEVADA CORP COM 351858105 152,872 3,202 SH SOLE 0 2,876 326
GANNETT INC COM 364730101 99,535 2,680 SH SOLE 0 2,633 47
GENERAL ELECTRIC CO COM 369604103 587,329 22,105 SH SOLE 0 18,921 3,184
GENERAL MLS INC COM 370334104 1,838 33 SH SOLE 0 33 0
GENUINE PARTS CO COM 372460105 577,991 6,458 SH SOLE 0 5,723 735
GILDAN ACTIVEWEAR INC COM 375916103 1,888,708 56,757 SH SOLE 0 49,722 7,035
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606,070 14,555 SH SOLE 0 12,563 1,992
GOLDCORP INC NEW COM 380956409 975,112 60,070 SH SOLE 0 55,949 4,121
GOLDMAN SACHS GROUP INC COM 38141G104 567,391 2,717 SH SOLE 0 2,410 307
GOOGLE INC CL A 38259P508 525,448 973 SH SOLE 0 870 103
GOOGLE INC CL C 38259P706 496,008 953 SH SOLE 0 860 93
GROUPE CGI INC CL A SUB VTG 39945C109 3,503,971 89,431 SH SOLE 0 81,898 7,533
HALYARD HEALTH INC COM 40650V100 81 2 SH SOLE 0 2 0
HESS CORP COM 42809H107 283,346 4,236 SH SOLE 0 4,167 69
HOMEAWAY INC COM 43739Q100 86,921 2,794 SH SOLE 0 2,727 67
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 94,676 3,760 SH SOLE 0 3,693 67
IAC INTERACTIVECORP COM PAR $.001 44919P508 884,226 11,100 SH SOLE 0 9,726 1,374
ILLINOIS TOOL WKS INC COM 452308109 982,795 10,707 SH SOLE 0 9,474 1,233
INTEL CORP COM 458140100 208,642 6,861 SH SOLE 0 6,074 787
INTERNATIONAL BUSINESS MACHS COM 459200101 525,717 3,232 SH SOLE 0 2,759 473
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,069,436 9,788 SH SOLE 0 8,582 1,206
ISHARES TR TIPS BD ETF 464287176 49,319 440 SH SOLE 0 440 0
ISHARES TR CORE US AGGBD ET 464287226 100,059 920 SH SOLE 0 920 0
ISHARES SHT NTLAMTFR ETF 464288158 49,136 465 SH SOLE 0 465 0
JPMORGAN CHASE & CO COM 46625H100 1,658,697 24,479 SH SOLE 0 21,281 3,198
JOHNSON & JOHNSON COM 478160104 3,374,769 34,645 SH SOLE 0 30,254 4,391
JOY GLOBAL INC COM 481165108 132,491 3,661 SH SOLE 0 3,607 54
JUNIPER NETWORKS INC COM 48203R104 118,137 4,549 SH SOLE 0 4,455 94
JUST ENERGY GROUP INC COM 48213W101 1,830 350 SH SOLE 0 350 0
KLA-TENCOR CORP COM 482480100 1,686 30 SH SOLE 0 30 0
KELLOGG CO COM 487836108 9,339 149 SH SOLE 0 149 0
KIMBERLY CLARK CORP COM 494368103 1,133,981 10,704 SH SOLE 0 9,317 1,387
KINDER MORGAN INC DEL COM 49456B101 347,530 9,055 SH SOLE 0 8,036 1,019
LILLY ELI & CO COM 532457108 203,784 2,442 SH SOLE 0 2,393 49
LOCKHEED MARTIN CORP COM 539830109 759,383 4,086 SH SOLE 0 3,613 473
MAGNA INTL INC COM 559222401 1,341,069 23,886 SH SOLE 0 20,609 3,277
MANULIFE FINL CORP COM 56501R106 2,708,280 145,274 SH SOLE 0 126,675 18,599
MASCO CORP COM 574599106 109,053 4,089 SH SOLE 0 4,029 60
MASTERCARD INC CL A 57636Q104 249,658 2,671 SH SOLE 0 2,629 42
MCDONALDS CORP COM 580135101 1,620,792 17,052 SH SOLE 0 14,803 2,249
MERCK & CO INC NEW COM 58933Y105 191,525 3,366 SH SOLE 0 3,306 60
METHANEX CORP COM 59151K108 138,325 2,484 SH SOLE 0 2,224 260
METLIFE INC COM 59156R108 925,626 16,532 SH SOLE 0 14,063 2,469
MICROSOFT CORP COM 594918104 2,215,226 50,175 SH SOLE 0 43,927 6,248
MITEL NETWORKS CORP COM 60671Q104 85,880 9,704 SH SOLE 0 8,635 1,069
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 295,494 40,984 SH SOLE 0 36,334 4,650
MONDELEZ INTL INC CL A 609207105 240,093 5,836 SH SOLE 0 4,978 858
NATIONAL GRID PLC SPON ADR NEW 636274300 731,724 11,327 SH SOLE 0 10,027 1,300
NOBLE ENERGY INC COM 655044105 194,788 4,565 SH SOLE 0 3,887 678
NOVARTIS A G SPONSORED ADR 66987V109 798,653 8,123 SH SOLE 0 7,192 931
NOVO-NORDISK A S ADR 670100205 601,100 10,979 SH SOLE 0 9,735 1,244
OLD REP INTL CORP COM 680223104 1,811 116 SH SOLE 0 116 0
OPEN TEXT CORP COM 683715106 1,984,738 48,921 SH SOLE 0 44,157 4,764
ORACLE CORP COM 68389X105 1,459,504 36,216 SH SOLE 0 31,315 4,901
OWENS CORNING NEW COM 690742101 110,013 2,667 SH SOLE 0 2,632 35
PEMBINA PIPELINE CORP COM 706327103 1,104,673 34,127 SH SOLE 0 30,990 3,137
PEPSICO INC COM 713448108 890,276 9,538 SH SOLE 0 8,143 1,395
PFIZER INC COM 717081103 1,135,587 33,888 SH SOLE 0 29,632 4,256
PHILIP MORRIS INTL INC COM 718172109 1,289,372 16,089 SH SOLE 0 13,994 2,095
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,552 25 SH SOLE 0 25 0
PLUM CREEK TIMBER CO INC COM 729251108 95,883 2,364 SH SOLE 0 2,329 35
POPULAR INC COM NEW 733174700 172,551 5,981 SH SOLE 0 5,875 106
POTASH CORP SASK INC COM 73755L107 755,304 24,330 SH SOLE 0 20,695 3,635
PRECISION DRILLING CORP COM 2010 74022D308 44,532 6,632 SH SOLE 0 6,013 619
PRICELINE GRP INC COM NEW 741503403 304,128 264 SH SOLE 0 259 5
PROCTER & GAMBLE CO COM 742718109 739,928 9,462 SH SOLE 0 8,026 1,436
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49,414 1,837 SH SOLE 0 1,634 203
PRUDENTIAL PLC ADR 74435K204 814,620 16,779 SH SOLE 0 14,874 1,905
QUALCOMM INC COM 747525103 688,616 10,995 SH SOLE 0 9,638 1,357
RANGE RES CORP COM 75281A109 82,810 1,677 SH SOLE 0 1,642 35
REALOGY HLDGS CORP COM 75605Y106 142,621 3,054 SH SOLE 0 2,989 65
REYNOLDS AMERICAN INC COM 761713106 1,052,133 14,098 SH SOLE 0 12,706 1,392
RITCHIE BROS AUCTIONEERS COM 767744105 113,437 4,056 SH SOLE 0 3,602 454
ROGERS COMMUNICATIONS INC CL B 775109200 4,184,477 117,653 SH SOLE 0 104,228 13,425
ROYAL BK CDA MONTREAL QUE COM 780087102 4,460,860 72,760 SH SOLE 0 63,056 9,704
SK TELECOM LTD SPONSORED ADR 78440P108 5,152 208 SH SOLE 0 208 0
SLM CORP COM 78442P106 140,025 14,187 SH SOLE 0 13,962 225
SANOFI SPONSORED ADR 80105N105 384,810 7,796 SH SOLE 0 6,918 878
SHAW COMMUNICATIONS INC CL B CONV 82028K200 523,384 23,974 SH SOLE 0 20,595 3,379
SILVER WHEATON CORP COM 828336107 101,736 5,864 SH SOLE 0 5,275 589
SINCLAIR BROADCAST GROUP INC CL A 829226109 111,842 4,013 SH SOLE 0 3,938 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 592,737 13,216 SH SOLE 0 11,713 1,503
SPIRIT RLTY CAP INC NEW COM 84860W102 480,544 49,643 SH SOLE 0 43,903 5,740
STANTEC INC COM 85472N109 393,017 13,461 SH SOLE 0 11,519 1,942
STARBUCKS CORP COM 855244109 84,489 1,576 SH SOLE 0 1,576 0
STARWOOD PPTY TR INC COM 85571B105 270,725 12,551 SH SOLE 0 10,329 2,222
STMICROELECTRONICS N V NY REGISTRY 861012102 522,505 64,348 SH SOLE 0 56,624 7,724
SUN LIFE FINL INC COM 866796105 397,392 11,876 SH SOLE 0 11,539 337
SUNCOR ENERGY INC NEW COM 867224107 4,451,344 161,290 SH SOLE 0 145,362 15,928
TECK RESOURCES LTD CL B 878742204 145,765 14,659 SH SOLE 0 13,131 1,528
TELUS CORP COM 87971M103 2,742,686 79,355 SH SOLE 0 72,120 7,235
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 504,799 8,540 SH SOLE 0 7,567 973
TEXAS INSTRS INC COM 882508104 630,257 12,238 SH SOLE 0 10,856 1,382
THERMO FISHER SCIENTIFIC INC COM 883556102 1,465,024 11,292 SH SOLE 0 9,910 1,382
THOMSON REUTERS CORP COM 884903105 2,302,260 60,280 SH SOLE 0 52,420 7,860
3M CO COM 88579Y101 1,751,857 11,358 SH SOLE 0 9,855 1,503
TIME WARNER INC COM NEW 887317303 256,838 2,940 SH SOLE 0 2,888 52
TIME WARNER CABLE INC COM 88732J207 911,826 5,133 SH SOLE 0 4,384 749
TORONTO DOMINION BK ONT COM NEW 891160509 8,618,716 202,344 SH SOLE 0 179,183 23,161
TOTAL S A SPONSORED ADR 89151E109 579,943 11,838 SH SOLE 0 10,481 1,357
TRANSCANADA CORP COM 89353D107 299,875 7,358 SH SOLE 0 7,358 0
TRIPADVISOR INC COM 896945201 161,731 1,856 SH SOLE 0 1,823 33
US BANCORP DEL COM NEW 902973304 981,577 22,617 SH SOLE 0 19,441 3,176
UNILEVER PLC SPON ADR NEW 904767704 1,417 33 SH SOLE 0 33 0
UNILEVER N V N Y SHS NEW 904784709 412,375 9,856 SH SOLE 0 8,753 1,103
UNION PAC CORP COM 907818108 142,834 1,498 SH SOLE 0 1,471 27
V F CORP COM 918204108 2,509 36 SH SOLE 0 36 0
VERIFONE SYS INC COM 92342Y109 103,815 3,057 SH SOLE 0 3,007 50
VERIZON COMMUNICATIONS INC COM 92343V104 854,731 18,334 SH SOLE 0 16,476 1,858
VERISK ANALYTICS INC COM 92345Y106 522,126 7,177 SH SOLE 0 6,107 1,070
VERMILION ENERGY INC COM 923725105 647,093 14,944 SH SOLE 0 12,662 2,282
VIACOM INC NEW CL B 92553P201 198,315 3,068 SH SOLE 0 3,014 54
VISA INC COM CL A 92826C839 1,666,992 24,836 SH SOLE 0 22,134 2,702
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 557,313 15,294 SH SOLE 0 13,535 1,759
WALGREENS BOOTS ALLIANCE INC COM 931427108 903,170 10,696 SH SOLE 0 9,158 1,538
WELLS FARGO & CO NEW COM 949746101 1,879,590 33,409 SH SOLE 0 29,093 4,316
WESTPAC BKG CORP SPONSORED ADR 961214301 695,981 28,166 SH SOLE 0 25,054 3,112
WEYERHAEUSER CO COM 962166104 128,164 4,070 SH SOLE 0 4,010 60
WILLIAMS COS INC DEL COM 969457100 333,090 5,805 SH SOLE 0 5,159 646
WYNN RESORTS LTD COM 983134107 1,184 12 SH SOLE 0 12 0
YUM BRANDS INC COM 988498101 220,442 2,448 SH SOLE 0 2,400 48
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 66,389 2,998 SH SOLE 0 2,798 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 285,489 6,395 SH SOLE 0 5,254 1,141
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 87,344 2,951 SH SOLE 0 2,622 329
EATON CORP PLC SHS G29183103 3,710 55 SH SOLE 0 55 0
HERBALIFE LTD COM USD SHS G4412G101 1,101 20 SH SOLE 0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100 56,478 4,603 SH SOLE 0 4,529 74
SEADRILL LIMITED SHS G7945E105 847 82 SH SOLE 0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 576,792 12,143 SH SOLE 0 10,735 1,408
GARMIN LTD SHS H2906T109 1,361 31 SH SOLE 0 31 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382,838 3,700 SH SOLE 0 3,282 418
TRONOX LTD SHS CL A Q9235V101 44,519 3,043 SH SOLE 0 2,976 67