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 168,437 2,302 SH SOLE 0 2,255 47
AT&T INC COM 00206R102 757,833 23,275 SH SOLE 0 20,331 2,944
ABBOTT LABS COM 002824100 285,481 7,098 SH SOLE 0 6,051 1,047
ABBVIE INC COM 00287Y109 449,505 8,266 SH SOLE 0 7,228 1,038
AGRIUM INC COM 008916108 1,710,443 19,126 SH SOLE 0 17,364 1,762
AIR PRODS & CHEMS INC COM 009158106 817,213 6,406 SH SOLE 0 5,600 806
ALCOA INC COM 013817101 244,431 25,356 SH SOLE 0 24,903 453
ALTRIA GROUP INC COM 02209S103 879,158 16,161 SH SOLE 0 14,410 1,751
AMEREN CORP COM 023608102 440,605 10,431 SH SOLE 0 9,102 1,329
AMERISOURCEBERGEN CORP COM 03073E105 136,215 1,434 SH SOLE 0 1,434 0
AMGEN INC COM 031162100 262,070 1,897 SH SOLE 0 1,665 232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 739,598 6,957 SH SOLE 0 6,091 866
APPLE INC COM 037833100 2,367,380 21,467 SH SOLE 0 19,093 2,374
ASTRAZENECA PLC SPONSORED ADR 046353108 780,067 24,515 SH SOLE 0 21,441 3,074
AUTODESK INC COM 052769106 107,652 2,440 SH SOLE 0 2,396 44
AUTOMATIC DATA PROCESSING IN COM 053015103 1,232,283 15,346 SH SOLE 0 13,243 2,103
BB&T CORP COM 054937107 556,769 15,644 SH SOLE 0 13,309 2,335
BCE INC COM NEW 05534B760 21,979 537 SH SOLE 0 473 64
BANK MONTREAL QUE COM 063671101 627,373 11,504 SH SOLE 0 9,968 1,536
BANK NEW YORK MELLON CORP COM 064058100 499,074 12,751 SH SOLE 0 10,935 1,816
BANK N S HALIFAX COM 064149107 6,614,447 150,088 SH SOLE 0 131,562 18,526
BARRICK GOLD CORP COM 067901108 37,848 5,968 SH SOLE 0 5,237 731
BAXALTA INC COM 07177M103 14,849 472 SH SOLE 0 115 357
BAXTER INTL INC COM 071813109 15,828 482 SH SOLE 0 115 367
BAYTEX ENERGY CORP COM 07317Q105 98,249 31,058 SH SOLE 0 26,298 4,760
BECTON DICKINSON & CO COM 075887109 520,440 3,924 SH SOLE 0 3,351 573
BIOMED REALTY TRUST INC COM 09063H107 2,455 123 SH SOLE 0 123 0
BLACKBERRY LTD COM 09228F103 1,310 214 SH SOLE 0 214 0
BLACKROCK INC COM 09247X101 631,889 2,126 SH SOLE 0 1,890 236
BORGWARNER INC COM 099724106 406,652 9,780 SH SOLE 0 8,348 1,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 835,548 7,589 SH SOLE 0 6,729 860
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489,235 15,565 SH SOLE 0 12,727 2,838
CAE INC COM 124765108 552,077 52,232 SH SOLE 0 45,323 6,909
CDK GLOBAL INC COM 12508E101 860 18 SH SOLE 0 18 0
CSX CORP COM 126408103 550,330 20,466 SH SOLE 0 17,865 2,601
CVS HEALTH CORP COM 126650100 987,762 10,238 SH SOLE 0 8,735 1,503
CA INC COM 12673P105 423,112 15,510 SH SOLE 0 13,214 2,296
CAMECO CORP COM 13321L108 384,203 31,579 SH SOLE 0 26,896 4,683
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,037,901 42,267 SH SOLE 0 37,501 4,766
CANADIAN NATL RY CO COM 136375102 5,053,685 88,963 SH SOLE 0 78,565 10,398
CANADIAN NAT RES LTD COM 136385101 3,933,234 202,194 SH SOLE 0 179,216 22,978
CANADIAN PAC RY LTD COM 13645T100 700,381 4,884 SH SOLE 0 4,098 786
CELESTICA INC SUB VTG SHS 15101Q108 24,657 1,918 SH SOLE 0 1,628 290
CENOVUS ENERGY INC COM 15135U109 1,400,417 92,483 SH SOLE 0 80,058 12,425
CERNER CORP COM 156782104 220,376 3,676 SH SOLE 0 3,617 59
CHEVRON CORP NEW COM 166764100 857,159 10,868 SH SOLE 0 9,326 1,542
CISCO SYS INC COM 17275R102 1,091,089 41,597 SH SOLE 0 36,453 5,144
COCA COLA CO COM 191216100 146,241 3,646 SH SOLE 0 3,585 61
COLGATE PALMOLIVE CO COM 194162103 936,817 14,760 SH SOLE 0 12,554 2,206
COMCAST CORP NEW CL A SPL 20030N200 319,113 5,575 SH SOLE 0 4,760 815
CONOCOPHILLIPS COM 20825C104 305,745 6,379 SH SOLE 0 5,625 754
COSTCO WHSL CORP NEW COM 22160K105 116,651 807 SH SOLE 0 807 0
CRESCENT PT ENERGY CORP COM 22576C101 425,764 37,391 SH SOLE 0 34,112 3,279
DANAHER CORP DEL COM 235851102 139,934 1,643 SH SOLE 0 1,619 24
DAVITA HEALTHCARE PARTNERS I COM 23918K108 476,384 6,589 SH SOLE 0 5,635 954
DESCARTES SYS GROUP INC COM 249906108 19,860 1,125 SH SOLE 0 269 856
DIAGEO P L C SPON ADR NEW 25243Q205 1,351,578 12,539 SH SOLE 0 10,730 1,809
DISNEY WALT CO COM DISNEY 254687106 655,574 6,414 SH SOLE 0 5,602 812
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251,048 9,652 SH SOLE 0 8,571 1,081
DOLLAR TREE INC COM 256746108 557,043 8,359 SH SOLE 0 7,102 1,257
DOMTAR CORP COM NEW 257559203 1,106,665 30,995 SH SOLE 0 28,357 2,638
DOW CHEM CO COM 260543103 634,498 14,954 SH SOLE 0 13,097 1,857
DUKE ENERGY CORP NEW COM NEW 26441C204 360,391 5,011 SH SOLE 0 4,383 628
E M C CORP MASS COM 268648102 86,263 3,572 SH SOLE 0 3,508 64
ENI S P A SPONSORED ADR 26874R108 152,684 4,861 SH SOLE 0 4,247 614
EOG RES INC COM 26875P101 405,748 5,575 SH SOLE 0 4,722 853
EBAY INC COM 278642103 102,881 4,213 SH SOLE 0 4,139 74
ECOLAB INC COM 278865100 33,239 303 SH SOLE 0 71 232
ELECTRONIC ARTS INC COM 285512109 161,061 2,378 SH SOLE 0 2,328 50
EMERSON ELEC CO COM 291011104 2,384 54 SH SOLE 0 54 0
ENCANA CORP COM 292505104 116,042 18,042 SH SOLE 0 18,042 0
ENBRIDGE INC COM 29250N105 1,063,834 28,664 SH SOLE 0 24,893 3,771
EVERTEC INC COM 30040P103 122,659 6,788 SH SOLE 0 6,669 119
EXPRESS SCRIPTS HLDG CO COM 30219G108 185,192 2,290 SH SOLE 0 2,249 41
EXXON MOBIL CORP COM 30231G102 507,498 6,835 SH SOLE 0 5,808 1,027
FACEBOOK INC CL A 30303M102 199,893 2,224 SH SOLE 0 2,180 44
FEDEX CORP COM 31428X106 122,205 849 SH SOLE 0 849 0
FISERV INC COM 337738108 1,433,591 16,558 SH SOLE 0 14,086 2,472
FORD MTR CO DEL COM PAR $0.01 345370860 650 48 SH SOLE 0 48 0
FRANCO NEVADA CORP COM 351858105 129,610 2,945 SH SOLE 0 2,619 326
GENERAL ELECTRIC CO COM 369604103 781,678 31,019 SH SOLE 0 27,460 3,559
GENERAL MLS INC COM 370334104 1,851 33 SH SOLE 0 33 0
GENUINE PARTS CO COM 372460105 388,400 4,688 SH SOLE 0 4,096 592
GILEAD SCIENCES INC COM 375558103 577,200 5,888 SH SOLE 0 5,154 734
GILDAN ACTIVEWEAR INC COM 375916103 1,633,042 54,245 SH SOLE 0 47,497 6,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376,942 9,806 SH SOLE 0 8,563 1,243
GOLDCORP INC NEW COM 380956409 772,431 61,739 SH SOLE 0 57,094 4,645
GOLDMAN SACHS GROUP INC COM 38141G104 679,526 3,915 SH SOLE 0 3,432 483
GOOGLE INC CL A 38259P508 629,267 988 SH SOLE 0 879 109
GOOGLE INC CL C 38259P706 586,284 966 SH SOLE 0 871 95
GROUPE CGI INC CL A SUB VTG 39945C109 3,292,522 90,974 SH SOLE 0 82,715 8,259
HALYARD HEALTH INC COM 40650V100 56 2 SH SOLE 0 2 0
HOMEAWAY INC COM 43739Q100 74,152 2,794 SH SOLE 0 2,727 67
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75,718 3,730 SH SOLE 0 3,663 67
IAC INTERACTIVECORP COM PAR $.001 44919P508 695,891 10,665 SH SOLE 0 9,350 1,315
ILLINOIS TOOL WKS INC COM 452308109 899,565 10,929 SH SOLE 0 9,546 1,383
INTEL CORP COM 458140100 211,412 7,019 SH SOLE 0 6,153 866
INTERNATIONAL BUSINESS MACHS COM 459200101 506,031 3,493 SH SOLE 0 2,976 517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 981,011 9,505 SH SOLE 0 8,337 1,168
ISHARES TR TIPS BD ETF 464287176 48,690 440 SH SOLE 0 440 0
ISHARES TR CORE US AGGBD ET 464287226 100,795 920 SH SOLE 0 920 0
ISHARES TR SHT NTLAMTFR ETF 464288158 49,215 465 SH SOLE 0 465 0
JPMORGAN CHASE & CO COM 46625H100 1,547,815 25,399 SH SOLE 0 21,933 3,466
JOHNSON & JOHNSON COM 478160104 3,287,434 35,220 SH SOLE 0 30,717 4,503
JUNIPER NETWORKS INC COM 48203R104 116,183 4,519 SH SOLE 0 4,425 94
KLA-TENCOR CORP COM 482480100 1,499 30 SH SOLE 0 30 0
KIMBERLY CLARK CORP COM 494368103 861,991 7,906 SH SOLE 0 6,800 1,106
KINDER MORGAN INC DEL COM 49456B101 261,525 9,455 SH SOLE 0 8,281 1,174
LILLY ELI & CO COM 532457108 202,910 2,426 SH SOLE 0 2,377 49
LOCKHEED MARTIN CORP COM 539830109 851,836 4,109 SH SOLE 0 3,589 520
MAGNA INTL INC COM 559222401 1,086,125 22,646 SH SOLE 0 19,533 3,113
MANULIFE FINL CORP COM 56501R106 2,586,219 167,233 SH SOLE 0 143,050 24,183
MASCO CORP COM 574599106 102,039 4,054 SH SOLE 0 3,994 60
MASTERCARD INC CL A 57636Q104 239,432 2,658 SH SOLE 0 2,616 42
MCDONALDS CORP COM 580135101 1,348,837 13,691 SH SOLE 0 11,973 1,718
MERCK & CO INC NEW COM 58933Y105 304,896 6,177 SH SOLE 0 5,625 552
METHANEX CORP COM 59151K108 85,545 2,593 SH SOLE 0 2,293 300
METLIFE INC COM 59156R108 834,589 17,712 SH SOLE 0 15,054 2,658
MICROSOFT CORP COM 594918104 1,611,907 36,452 SH SOLE 0 31,736 4,716
MITEL NETWORKS CORP COM 60671Q104 57,779 8,972 SH SOLE 0 8,216 756
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 500,846 82,376 SH SOLE 0 72,104 10,272
MONDELEZ INTL INC CL A 609207105 258,823 6,189 SH SOLE 0 5,289 900
NATIONAL GRID PLC SPON ADR NEW 636274300 786,862 11,299 SH SOLE 0 9,875 1,424
NOBLE ENERGY INC COM 655044105 151,604 5,025 SH SOLE 0 4,277 748
NORDSTROM INC COM 655664100 81,738 1,140 SH SOLE 0 1,140 0
NORFOLK SOUTHERN CORP COM 655844108 86,538 1,133 SH SOLE 0 1,113 20
NOVARTIS A G SPONSORED ADR 66987V109 753,927 8,202 SH SOLE 0 7,157 1,045
NOVO-NORDISK A S ADR 670100205 597,502 11,022 SH SOLE 0 9,640 1,382
OLD REP INTL CORP COM 680223104 1,814 116 SH SOLE 0 116 0
OPEN TEXT CORP COM 683715106 1,430,293 31,960 SH SOLE 0 28,376 3,584
ORACLE CORP COM 68389X105 1,335,447 36,993 SH SOLE 0 31,975 5,018
OWENS CORNING NEW COM 690742101 87,466 2,088 SH SOLE 0 2,053 35
PAYCHEX INC COM 704326107 273,557 5,747 SH SOLE 0 5,031 716
PAYPAL HLDGS INC COM 70450Y103 111,113 3,582 SH SOLE 0 3,508 74
PEMBINA PIPELINE CORP COM 706327103 865,152 36,021 SH SOLE 0 32,482 3,539
PEPSICO INC COM 713448108 955,310 10,137 SH SOLE 0 8,637 1,500
PFIZER INC COM 717081103 1,269,093 40,417 SH SOLE 0 34,803 5,614
PHILIP MORRIS INTL INC COM 718172109 1,320,916 16,653 SH SOLE 0 14,394 2,259
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,154 25 SH SOLE 0 25 0
PLUM CREEK TIMBER CO INC COM 729251108 92,564 2,344 SH SOLE 0 2,309 35
POTASH CORP SASK INC COM 73755L107 496,544 24,166 SH SOLE 0 20,654 3,512
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,220 12 SH SOLE 0 12 0
PRAXAIR INC COM 74005P104 26,776 263 SH SOLE 0 61 202
PRECISION DRILLING CORP COM 2010 74022D308 22,392 6,047 SH SOLE 0 5,428 619
PRICELINE GRP INC COM NEW 741503403 274,272 222 SH SOLE 0 218 4
PROCTER & GAMBLE CO COM 742718109 734,174 10,221 SH SOLE 0 8,664 1,557
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 48,329 1,830 SH SOLE 0 1,627 203
PRUDENTIAL PLC ADR 74435K204 520,046 12,338 SH SOLE 0 10,412 1,926
QUALCOMM INC COM 747525103 711,012 13,238 SH SOLE 0 11,876 1,362
RANGE RES CORP COM 75281A109 162,513 5,058 SH SOLE 0 4,968 90
RAYTHEON CO COM NEW 755111507 678,005 6,206 SH SOLE 0 5,431 775
REALOGY HLDGS CORP COM 75605Y106 114,153 3,036 SH SOLE 0 2,971 65
RESTAURANT BRANDS INTL INC COM 76131D103 173,106 4,825 SH SOLE 0 4,825 0
REYNOLDS AMERICAN INC COM 761713106 1,228,038 27,746 SH SOLE 0 24,670 3,076
RITCHIE BROS AUCTIONEERS COM 767744105 95,584 3,697 SH SOLE 0 3,386 311
ROGERS COMMUNICATIONS INC CL B 775109200 3,641,619 105,814 SH SOLE 0 93,350 12,464
ROYAL BK CDA MONTREAL QUE COM 780087102 3,851,555 69,781 SH SOLE 0 60,350 9,431
SK TELECOM LTD SPONSORED ADR 78440P108 5,075 208 SH SOLE 0 208 0
SLM CORP COM 78442P106 122,045 16,515 SH SOLE 0 16,213 302
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67,700 2,000 SH SOLE 0 2,000 0
SANOFI SPONSORED ADR 80105N105 370,288 7,812 SH SOLE 0 6,849 963
SAP SE SPON ADR 803054204 26,369 407 SH SOLE 0 93 314
SHAW COMMUNICATIONS INC CL B CONV 82028K200 433,822 22,431 SH SOLE 0 19,251 3,180
SILVER WHEATON CORP COM 828336107 2,702 225 SH SOLE 0 225 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 101,609 4,013 SH SOLE 0 3,938 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 704,475 15,395 SH SOLE 0 13,531 1,864
SPIRIT RLTY CAP INC NEW COM 84860W102 185,121 20,254 SH SOLE 0 17,649 2,605
STANTEC INC COM 85472N109 473,576 21,665 SH SOLE 0 19,466 2,199
STARBUCKS CORP COM 855244109 769,001 13,534 SH SOLE 0 12,071 1,463
STARWOOD PPTY TR INC COM 85571B105 235,569 11,480 SH SOLE 0 9,539 1,941
STMICROELECTRONICS N V NY REGISTRY 861012102 1,632 240 SH SOLE 0 240 0
SUN LIFE FINL INC COM 866796105 500,348 15,508 SH SOLE 0 14,746 762
SUNCOR ENERGY INC NEW COM 867224107 4,229,560 158,668 SH SOLE 0 142,128 16,540
TECK RESOURCES LTD CL B 878742204 61,980 12,980 SH SOLE 0 11,452 1,528
TEGNA INC COM 87901J105 80,299 3,588 SH SOLE 0 3,541 47
TELUS CORP COM 87971M103 2,245,104 71,224 SH SOLE 0 64,319 6,905
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 481,997 8,540 SH SOLE 0 7,472 1,068
TEXAS INSTRS INC COM 882508104 3,267 66 SH SOLE 0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 880,566 7,203 SH SOLE 0 6,172 1,031
THOMSON REUTERS CORP COM 884903105 2,366,355 58,883 SH SOLE 0 51,135 7,748
3M CO COM 88579Y101 1,631,144 11,508 SH SOLE 0 9,990 1,518
TIME WARNER INC COM NEW 887317303 249,037 3,625 SH SOLE 0 3,560 65
TIME WARNER CABLE INC COM 88732J207 968,277 5,388 SH SOLE 0 4,602 786
TORONTO DOMINION BK ONT COM NEW 891160509 7,909,672 200,828 SH SOLE 0 176,590 24,238
TOTAL S A SPONSORED ADR 89151E109 529,279 11,809 SH SOLE 0 10,300 1,509
TRANSALTA CORP COM 89346D107 9,166 1,985 SH SOLE 0 1,725 260
TRANSCANADA CORP COM 89353D107 239,048 7,571 SH SOLE 0 7,185 386
TRINITY INDS INC COM 896522109 4,534 200 SH SOLE 0 200 0
TRIPADVISOR INC COM 896945201 116,153 1,844 SH SOLE 0 1,811 33
US BANCORP DEL COM NEW 902973304 974,988 23,786 SH SOLE 0 20,368 3,418
UNILEVER PLC SPON ADR NEW 904767704 1,345 33 SH SOLE 0 33 0
UNILEVER N V N Y SHS NEW 904784709 398,379 9,905 SH SOLE 0 8,692 1,213
UNION PAC CORP COM 907818108 178,812 2,023 SH SOLE 0 1,987 36
UNITED TECHNOLOGIES CORP COM 913017109 28,279 318 SH SOLE 0 73 245
V F CORP COM 918204108 2,454 36 SH SOLE 0 36 0
VERIFONE SYS INC COM 92342Y109 152,459 5,496 SH SOLE 0 5,398 98
VERIZON COMMUNICATIONS INC COM 92343V104 806,119 18,540 SH SOLE 0 16,464 2,076
VERISK ANALYTICS INC COM 92345Y106 561,338 7,599 SH SOLE 0 6,472 1,127
VERMILION ENERGY INC COM 923725105 494,278 15,395 SH SOLE 0 13,037 2,358
VISA INC COM CL A 92826C839 1,686,418 24,314 SH SOLE 0 21,335 2,979
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 493,563 15,560 SH SOLE 0 13,612 1,948
WALGREENS BOOTS ALLIANCE INC COM 931427108 939,839 11,322 SH SOLE 0 9,685 1,637
WELLS FARGO & CO NEW COM 949746101 1,780,007 34,698 SH SOLE 0 29,988 4,710
WESTPAC BKG CORP SPONSORED ADR 961214301 603,027 28,661 SH SOLE 0 25,151 3,510
WEYERHAEUSER CO COM 962166104 110,467 4,042 SH SOLE 0 3,982 60
WILLIAMS COS INC DEL COM 969457100 222,255 6,033 SH SOLE 0 5,309 724
WYNN RESORTS LTD COM 983134107 636 12 SH SOLE 0 12 0
YUM BRANDS INC COM 988498101 194,733 2,436 SH SOLE 0 2,388 48
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 59,258 2,764 SH SOLE 0 2,564 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220,459 5,997 SH SOLE 0 4,984 1,013
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 75,257 2,740 SH SOLE 0 2,411 329
EATON CORP PLC SHS G29183103 2,820 55 SH SOLE 0 55 0
HERBALIFE LTD COM USD SHS G4412G101 1,089 20 SH SOLE 0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100 70,070 8,263 SH SOLE 0 8,114 149
NIELSEN HLDGS PLC SHS EUR G6518L108 37,693 848 SH SOLE 0 203 645
SEADRILL LIMITED SHS G7945E105 484 82 SH SOLE 0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,731 61 SH SOLE 0 61 0
GARMIN LTD SHS H2906T109 1,111 31 SH SOLE 0 31 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322,237 3,867 SH SOLE 0 3,396 471
AVAGO TECHNOLOGIES LTD SHS Y0486S104 164,184 1,314 SH SOLE 0 1,158 156