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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 154,159 1,099,176 SH   SOLE   1,075,079 24,097 0
ABB LTD-SPON ADR SPONSORED ADR 000375204 3,980 149,866 SH   SOLE   149,866 0 0
ABBOTT LABORATORIES COMMON 002824100 54,647 1,425,707 SH   SOLE   1,395,737 29,970 0
ABBVIE COMMON 00287Y109 15,993 302,843 SH   SOLE   302,843 0 0
ALLERGAN INC COMMON 018490102 102,841 925,836 SH   SOLE   892,151 33,685 0
ALTRIA GROUP INC COMMON 02209S103 20,253 527,561 SH   SOLE   527,561 0 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 895 38,305 SH   SOLE   38,305 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 72,086 677,127 SH   SOLE   677,127 0 0
APPLE INC COMMON 037833100 1,266 2,257 SH   SOLE   2,257 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 111,699 1,382,436 SH   SOLE   1,340,901 41,535 0
BANCO BRADESCO-ADR SPON ADR PFD NEW 059460303 49,264 3,931,736 SH   SOLE   3,931,736 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 6,606 728,401 SH   SOLE   728,401 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 49,043 1,403,657 SH   SOLE   1,324,930 78,727 0
BANK OF MONTREAL COMMON 063671101 16,277 244,247 SH   SOLE   244,247 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,248,455 19,968,146 SH   SOLE   16,793,990 3,174,156 0
BB&T CORP COMMON 054937107 57,899 1,551,429 SH   SOLE   1,485,319 66,110 0
BCE INC COMMON 05534B760 31,897 736,772 SH   SOLE   736,772 0 0
BECTON DICKINSON AND CO COMMON 075887109 117,858 1,066,685 SH   SOLE   1,041,970 24,715 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 84,650 1,241,216 SH   SOLE   1,241,216 0 0
BLACKBERRY LTD COMMON 09228F103 169 22,839 SH   SOLE   22,839 0 0
BORGWARNER INC COMMON 099724106 38,577 689,989 SH   SOLE   649,369 40,620 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 988 20,342 SH   SOLE   20,342 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 925 17,413 SH   SOLE   17,413 0 0
CAE INC COMMON 124765108 198,852 15,638,822 SH   SOLE   13,126,295 2,512,527 0
CAMECO CORP COMMON 13321L108 309,535 14,922,018 SH   SOLE   12,743,811 2,178,207 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,872 21,934 SH   SOLE   21,934 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 719,374 12,621,132 SH   SOLE   10,685,107 1,936,025 0
CANADIAN NATURAL RESOURCES COMMON 136385101 561,512 16,600,082 SH   SOLE   13,981,885 2,618,197 0
CARDINAL HEALTH INC COMMON 14149Y108 10,813 161,852 SH   SOLE   161,852 0 0
CENOVUS ENERGY INC COMMON 15135U109 618,365 21,612,270 SH   SOLE   18,263,559 3,348,711 0
CHEVRON CORP COMMON 166764100 114,214 914,378 SH   SOLE   890,328 24,050 0
CISCO SYSTEMS INC COMMON 17275R102 4,875 217,369 SH   SOLE   217,369 0 0
COCA-COLA CO/THE COMMON 191216100 84,876 2,054,631 SH   SOLE   1,999,986 54,645 0
COLGATE-PALMOLIVE CO COMMON 194162103 211,518 3,243,646 SH   SOLE   3,095,346 148,300 0
COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 11,529 231,148 SH   SOLE   217,788 13,360 0
CONOCOPHILLIPS COMMON 20825C104 1,059 15,002 SH   SOLE   15,002 0 0
CVS CAREMARK CORP COMMON 126650100 147,639 2,062,875 SH   SOLE   2,010,935 51,940 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 48,207 760,727 SH   SOLE   724,157 36,570 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 77,680 5,808,291 SH   SOLE   5,754,391 53,900 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 102,106 771,084 SH   SOLE   771,084 0 0
DOLLAR TREE INC COMMON 256746108 76,395 1,354,042 SH   SOLE   1,307,607 46,435 0
EMERSON ELECTRIC CO COMMON 291011104 174,892 2,492,053 SH   SOLE   2,381,843 110,210 0
ENBRIDGE INC COMMON 29250N105 589,736 13,501,303 SH   SOLE   11,650,020 1,851,283 0
ENCANA CORP COMMON 292505104 22,755 1,260,566 SH   SOLE   1,260,566 0 0
EOG RESOURCES INC COMMON 26875P101 97,375 580,171 SH   SOLE   560,126 20,045 0
EXXON MOBIL CORP COMMON 30231G102 220,651 2,180,353 SH   SOLE   2,158,376 21,977 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2,165 185,856 SH   SOLE   185,856 0 0
FISERV INC COMMON 337738108 118,682 2,009,868 SH   SOLE   1,925,348 84,520 0
FOMENTO ECONOMICO MEX-SP ADR SPON ADR UNITS 344419106 60,500 618,169 SH   SOLE   618,169 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 16,197 455,236 SH   SOLE   455,236 0 0
GENERAL ELECTRIC CO COMMON 369604103 128,131 4,571,242 SH   SOLE   4,253,146 318,096 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 19,366 362,728 SH   SOLE   362,728 0 0
GOLDCORP INC COMMON 380956409 660 30,440 SH   SOLE   30,440 0 0
GOOGLE INC-CL A COMMON 38259P508 78,849 70,357 SH   SOLE   66,952 3,405 0
HALLIBURTON CO COMMON 406216101 51,384 1,012,506 SH   SOLE   976,691 35,815 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,353 120,164 SH   SOLE   120,164 0 0
HOSPIRA INC COMMON 441060100 218 5,304 SH   SOLE   5,304 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 37,965 688,660 SH   SOLE   634,760 53,900 0
INTL BUSINESS MACHINES CORP COMMON 459200101 152,082 810,805 SH   SOLE   765,879 44,926 0
IMPERIAL OIL LTD COMMON 453038408 39,340 888,599 SH   SOLE   888,599 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 4,099 292,642 SH   SOLE   292,642 0 0
INTEL CORP COMMON 458140100 714 27,532 SH   SOLE   27,532 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 10,911 126,909 SH   SOLE   126,909 0 0
JOHNSON & JOHNSON COMMON 478160104 242,626 2,649,046 SH   SOLE   2,541,436 107,610 0
JPMORGAN CHASE & CO COMMON 46625H100 172,439 2,948,684 SH   SOLE   2,809,396 139,288 0
KIMBERLY-CLARK CORP COMMON 494368103 62,025 593,770 SH   SOLE   585,150 8,620 0
KINROSS GOLD CORP COM NO PAR 496902404 55 12,610 SH   SOLE   12,610 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 7,660 142,100 SH   SOLE   142,100 0 0
LINCOLN NATIONAL CORP COMMON 534187109 36,507 707,234 SH   SOLE   653,357 53,877 0
LUXOTTICA GROUP SPA-SPON ADR SPONSORED ADR 55068R202 7,985 148,105 SH   SOLE   148,105 0 0
M & T BANK CORP COMMON 55261F104 52,230 448,635 SH   SOLE   433,740 14,895 0
MANULIFE FINANCIAL CORP COMMON 56501R106 648,758 32,886,708 SH   SOLE   27,934,474 4,952,234 0
MCCORMICK & CO-NON VTG SHRS COMMON NV 579780206 1,029 14,940 SH   SOLE   14,940 0 0
MEDTRONIC INC COMMON 585055106 2,329 40,587 SH   SOLE   40,587 0 0
MERCK & CO. INC. COMMON 58933Y105 5,326 106,425 SH   SOLE   106,425 0 0
METLIFE COMMON 59156R108 165,878 3,076,376 SH   SOLE   2,921,461 154,915 0
MICROSOFT CORP COMMON 594918104 23,837 637,200 SH   SOLE   601,450 35,750 0
MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 606822104 2,856 427,597 SH   SOLE   427,597 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 13,526 383,194 SH   SOLE   383,194 0 0
MONSANTO CO COMMON 61166W101 1,060 9,102 SH   SOLE   9,052 50 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274300 29,741 455,315 SH   SOLE   388,215 67,100 0
NIKE INC -CL B CL B 654106103 60,274 766,457 SH   SOLE   742,172 24,285 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 5,073 63,122 SH   SOLE   63,122 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,283 28,595 SH   SOLE   28,595 0 0
OPEN TEXT CORP COMMON 683715106 325,496 3,539,457 SH   SOLE   3,037,431 502,026 0
ORACLE CORP COMMON 68389X105 133,312 3,484,375 SH   SOLE   3,391,700 92,675 0
PEMBINA PIPELINE CORP COMMON 706327103 81,947 2,326,807 SH   SOLE   2,021,897 304,910 0
PENN WEST PETROLEUM LTD COMMON 707887105 100 12,000 SH   SOLE   12,000 0 0
PEPSICO INC COMMON 713448108 187,393 2,259,388 SH   SOLE   2,163,305 96,083 0
PFIZER INC COMMON 717081103 107,746 3,517,670 SH   SOLE   3,303,540 214,130 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 171,819 1,971,995 SH   SOLE   1,887,025 84,970 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 548,886 16,653,116 SH   SOLE   14,028,599 2,624,517 0
PROCTER & GAMBLE CO/THE COMMON 742718109 208,948 2,566,621 SH   SOLE   2,522,127 44,494 0
QEP RESOURCES INC COMMON 74733V100 6,492 211,839 SH   SOLE   211,839 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,184 59,470 SH   SOLE   59,470 0 0
REED ELSEVIER PLC-SPONS ADR SPONSORED ADR 758205207 5,961 99,277 SH   SOLE   99,277 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 236,382 5,224,808 SH   SOLE   4,471,026 753,782 0
ROYAL BANK OF CANADA COMMON 780087102 1,306,369 19,437,303 SH   SOLE   16,554,323 2,882,980 0
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206 77,447 1,086,680 SH   SOLE   1,020,380 66,300 0
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259107 747 9,957 SH   SOLE   9,957 0 0
SANOFI-ADR SPONSORED ADR 80105N105 43,868 817,992 SH   SOLE   817,992 0 0
SAP AG-SPONSORED ADR SPONSORED ADR 803054204 23,574 270,531 SH   SOLE   270,531 0 0
SCHLUMBERGER LTD COMMON 806857108 18,839 209,071 SH   SOLE   197,781 11,290 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 957 11,085 SH   SOLE   11,085 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 376,771 15,486,276 SH   SOLE   13,159,377 2,326,899 0
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 25,584 184,712 SH   SOLE   184,712 0 0
SMITH & NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 12,964 180,715 SH   SOLE   180,715 0 0
SPECTRA ENERGY CORP COMMON 847560109 17,601 494,156 SH   SOLE   494,156 0 0
STANTEC INC COMMON 85472N109 45,065 727,025 SH   SOLE   599,750 127,275 0
SUN LIFE FINANCIAL INC COMMON 866796105 13,574 384,401 SH   SOLE   384,401 0 0
SUNCOR ENERGY INC COMMON 867224107 796,455 22,723,792 SH   SOLE   19,079,709 3,644,083 0
TALISMAN ENERGY INC COMMON 87425E103 371,774 31,984,683 SH   SOLE   26,971,270 5,013,413 0
TARGET CORP COMMON 87612E106 55,165 871,911 SH   SOLE   783,341 88,570 0
TELUS CORP COMMON 87971M103 16,389 476,297 SH   SOLE   476,297 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 65,611 1,494,231 SH   SOLE   1,416,721 77,510 0
THOMSON REUTERS CORP COMMON 884903105 580,401 15,351,672 SH   SOLE   13,014,766 2,336,906 0
TIM HORTONS INC COMMON 88706M103 401,571 6,882,878 SH   SOLE   5,885,847 997,031 0
TIME WARNER CABLE COMMON 88732J207 104,390 770,411 SH   SOLE   743,606 26,805 0
TIME WARNER INC COMMON 887317303 309 4,446 SH   SOLE   4,446 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,428,488 15,161,014 SH   SOLE   12,796,674 2,364,340 0
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 33,163 541,266 SH   SOLE   486,466 54,800 0
TOYOTA MOTOR CORP -SPON ADR SPON ADR REP2 COM 892331307 7,145 58,605 SH   SOLE   58,605 0 0
TRANSCANADA CORP COMMON 89353D107 357,113 7,816,907 SH   SOLE   6,842,518 974,389 0
TRANSOCEAN LTD REG SHS H8817H100 1,357 27,467 SH   SOLE   27,467 0 0
UNILEVER N V -NY SHARES NY SHARES 904784709 1,418 35,271 SH   SOLE   35,271 0 0
UNILEVER PLC-SPONSORED ADR COMMON 904767704 205 4,990 SH   SOLE   4,990 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 21,430 284,595 SH   SOLE   266,985 17,610 0
US BANCORP COMMON 902973304 108,134 2,676,601 SH   SOLE   2,612,941 63,660 0
VERISK ANALYTICS A CL A 92345Y106 99,424 1,512,844 SH   SOLE   1,456,829 56,015 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W209 52,438 1,333,969 SH   SOLE   1,248,967 85,002 0
WALGREEN CO COMMON 931422109 187,454 3,263,487 SH   SOLE   3,127,272 136,215 0
WAL-MART STORES INC COMMON 931142103 1,490 18,938 SH   SOLE   18,838 100 0
WALT DISNEY CO/THE COMMON 254687106 1,120 14,672 SH   SOLE   14,672 0 0
WELLS FARGO & CO COMMON 949746101 166,126 3,659,181 SH   SOLE   3,604,061 55,120 0
ZIMMER HOLDINGS INC COMMON 98956P102 16,520 177,280 SH   SOLE   177,280 0 0
ZOETIS INC CL A 98978V103 12,300 376,263 SH   SOLE   376,263 0 0