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
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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 141,167 985,531 SH   SOLE   976,124 9,407 0
ABB LTD-ADR SPONSORED ADR 000375204 3,793 164,759 SH   SOLE   164,759 0 0
ABBOTT LABS COMMON 002824100 57,725 1,411,359 SH   SOLE   1,399,299 12,060 0
ABBVIE INC COMMON 00287Y109 16,763 297,006 SH   SOLE   297,006 0 0
ALLERGAN INC COMMON 018490102 135,334 799,751 SH   SOLE   785,716 14,035 0
ALTRIA GROUP INC COMMON 02209S103 21,870 521,461 SH   SOLE   521,461 0 0
AMERICA MO-ADR L SPON ADR L SHS 02364W105 825 39,737 SH   SOLE   39,737 0 0
ANHEUSER-SPN ADR SPONSORED ADR 03524A108 73,275 637,504 SH   SOLE   637,504 0 0
APPLE INC COMMON 037833100 591 6,364 SH   SOLE   6,364 0 0
AUTOMATIC DATA COMMON 053015103 94,222 1,188,466 SH   SOLE   1,171,121 17,345 0
BANCO SANTAN-ADR ADR 05964H105 8,358 802,118 SH   SOLE   802,118 0 0
BANK NY MELLON COMMON 064058100 46,114 1,230,363 SH   SOLE   1,204,132 26,231 0
BANK OF MONTREAL COMMON 063671101 16,978 230,140 SH   SOLE   230,140 0 0
BANK OF NOVA SCO COMMON 064149107 1,256,897 18,819,000 SH   SOLE   15,587,969 3,231,031 0
BB&T CORP COMMON 054937107 54,072 1,371,344 SH   SOLE   1,339,149 32,195 0
BCE INC COMMON 05534B760 27,365 602,232 SH   SOLE   602,232 0 0
BECTON DICKINSON COMMON 075887109 111,400 941,671 SH   SOLE   931,811 9,860 0
BHP BILLITON-ADR SPONSORED ADR 088606108 81,726 1,193,948 SH   SOLE   1,193,948 0 0
BLACKBERRY LTD COMMON 09228F103 211 20,514 SH   SOLE   20,514 0 0
BORGWARNER INC COMMON 099724106 38,768 594,685 SH   SOLE   578,310 16,375 0
BP PLC-ADR SPONSORED ADR 055622104 699 13,250 SH   SOLE   13,250 0 0
BRADESCO-ADR SPON ADR PFD NEW 059460303 55,380 3,814,034 SH   SOLE   3,814,034 0 0
BRISTOL-MYER SQB COMMON 110122108 801 16,513 SH   SOLE   16,513 0 0
CA INC COMMON 12673P105 36,699 1,276,916 SH   SOLE   1,141,616 135,300 0
CAE INC COMMON 124765108 189,285 14,442,456 SH   SOLE   11,909,099 2,533,357 0
CAMECO CORP COMMON 13321L108 278,030 14,149,238 SH   SOLE   11,867,511 2,281,727 0
CAN IMPL BK COMM COMMON 136069101 2,627 28,821 SH   SOLE   28,821 0 0
CAN NATL RAILWAY COMMON 136375102 768,763 11,798,964 SH   SOLE   9,863,249 1,935,715 0
CAN NATURAL RES COMMON 136385101 864,508 18,780,964 SH   SOLE   15,475,235 3,305,729 0
CARDINAL HEALTH COMMON 14149Y108 11,064 161,377 SH   SOLE   161,377 0 0
CENOVUS ENERGY COMMON 15135U109 745,684 22,962,281 SH   SOLE   19,046,624 3,915,657 0
CHEVRON CORP COMMON 166764100 109,813 841,158 SH   SOLE   831,368 9,790 0
CISCO SYSTEMS COMMON 17275R102 3,138 126,277 SH   SOLE   126,277 0 0
COCA-COLA CO/THE COMMON 191216100 62,348 1,471,852 SH   SOLE   1,446,147 25,705 0
COLGATE-PALMOLIV COMMON 194162103 198,206 2,907,102 SH   SOLE   2,800,112 106,990 0
COMCAST CORP-A CL A 20030N101 202 3,762 SH   SOLE   3,762 0 0
COMCAST CORP-SPL CL A SPL 20030N200 29,034 544,422 SH   SOLE   538,662 5,760 0
CONOCOPHILLIPS COMMON 20825C104 1,305 15,227 SH   SOLE   15,227 0 0
COSTCO WHOLESALE COMMON 22160K105 20,190 175,320 SH   SOLE   171,580 3,740 0
CVS CAREMARK COR COMMON 126650100 144,905 1,922,581 SH   SOLE   1,899,781 22,800 0
DAVITA HEALTHCAR COMMON 23918K108 51,589 713,345 SH   SOLE   698,630 14,715 0
DESCARTES SYS COMMON 249906108 77,726 5,414,611 SH   SOLE   4,931,361 483,250 0
DIAGEO PLC-ADR SPONSORED ADR 25243Q205 95,376 749,396 SH   SOLE   749,396 0 0
DOLLAR TREE INC COMMON 256746108 62,756 1,152,323 SH   SOLE   1,133,498 18,825 0
EMERSON ELEC CO COMMON 291011104 150,773 2,272,053 SH   SOLE   2,192,753 79,300 0
ENBRIDGE INC COMMON 29250N105 604,236 12,711,864 SH   SOLE   10,814,591 1,897,273 0
ENCANA CORP COMMON 292505104 24,873 1,048,006 SH   SOLE   1,048,006 0 0
EOG RESOURCES COMMON 26875P101 118,526 1,014,259 SH   SOLE   997,909 16,350 0
EXXON MOBIL CORP COMMON 30231G102 204,733 2,033,505 SH   SOLE   2,024,520 8,985 0
FIRST HORIZON NA COMMON 320517105 1,212 102,185 SH   SOLE   102,185 0 0
FISERV INC COMMON 337738108 105,200 1,744,029 SH   SOLE   1,711,634 32,395 0
FOMENTO ECON-ADR SPON ADR UNITS 344419106 67,954 725,620 SH   SOLE   725,620 0 0
FRESENIUS ME-ADR SPONSORED ADR 358029106 13,600 406,105 SH   SOLE   406,105 0 0
GENERAL ELECTRIC COMMON 369604103 114,251 4,347,452 SH   SOLE   4,105,606 241,846 0
GLAXOSMITHKL-ADR SPONSORED ADR 37733W105 20,165 377,053 SH   SOLE   377,053 0 0
GOLDCORP INC COMMON 380956409 858 30,693 SH   SOLE   30,693 0 0
GOOGLE INC-A COMMON 38259P508 45,678 78,126 SH   SOLE   76,597 1,529 0
GOOGLE INC-C CL C 38259P706 39,770 69,131 SH   SOLE   67,684 1,447 0
HALLIBURTON CO COMMON 406216101 58,030 817,204 SH   SOLE   802,999 14,205 0
HARTFORD FINL SV COMMON 416515104 4,255 118,835 SH   SOLE   118,835 0 0
HSBC HOLDING-ADR SPONSORED ADR 404280406 38,900 765,752 SH   SOLE   711,852 53,900 0
IBM COMMON 459200101 138,264 762,752 SH   SOLE   732,686 30,066 0
IMPERIAL OIL COMMON 453038408 45,045 853,271 SH   SOLE   853,271 0 0
ING GROEP-ADR SPONSORED ADR 456837103 4,194 299,146 SH   SOLE   299,146 0 0
INTEL CORP COMMON 458140100 810 26,228 SH   SOLE   26,228 0 0
INTL FLVR & FRAG COMMON 459506101 12,827 123,001 SH   SOLE   123,001 0 0
JOHNSON&JOHNSON COMMON 478160104 255,633 2,443,445 SH   SOLE   2,366,555 76,890 0
JPMORGAN CHASE COMMON 46625H100 158,786 2,755,737 SH   SOLE   2,662,174 93,563 0
KIMBERLY-CLARK COMMON 494368103 60,799 546,659 SH   SOLE   543,069 3,590 0
KRAFT FOODS GROU COMMON 50076Q106 8,377 139,735 SH   SOLE   139,735 0 0
LINCOLN NATL CRP COMMON 534187109 31,832 618,819 SH   SOLE   601,257 17,562 0
LUXOTTICA GR-ADR SPONSORED ADR 55068R202 9,055 156,233 SH   SOLE   156,233 0 0
M&T BANK CORP COMMON 55261F104 52,106 420,042 SH   SOLE   411,142 8,900 0
MANULIFE FIN COMMON 56501R106 627,321 31,503,561 SH   SOLE   26,446,398 5,057,163 0
MCCORMICK-N/V COMMON NV 579780206 916 12,790 SH   SOLE   12,790 0 0
MEDTRONIC INC COMMON 585055106 1,898 29,764 SH   SOLE   29,764 0 0
MERCK & CO COMMON 58933Y105 5,891 101,825 SH   SOLE   101,825 0 0
METLIFE INC COMMON 59156R108 154,892 2,787,839 SH   SOLE   2,682,509 105,330 0
MICROSOFT CORP COMMON 594918104 29,274 702,014 SH   SOLE   686,644 15,370 0
MITSUBISHI U-ADR SPONSORED ADR 606822104 3,193 519,246 SH   SOLE   519,246 0 0
MONDELEZ INTER-A CL A 609207105 14,091 374,671 SH   SOLE   374,671 0 0
MONSANTO CO COMMON 61166W101 1,129 9,054 SH   SOLE   9,004 50 0
NATIONAL GRI-ADR SPONSORED ADR 636274300 31,909 429,005 SH   SOLE   361,905 67,100 0
NIKE INC -CL B CL B 654106103 26,223 338,149 SH   SOLE   336,179 1,970 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 5,570 61,522 SH   SOLE   61,522 0 0
NOVO-NORDISK-ADR ADR 670100205 6,437 139,350 SH   SOLE   139,350 0 0
OPEN TEXT CORP COMMON 683715106 379,688 7,898,913 SH   SOLE   6,509,461 1,389,452 0
ORACLE CORP COMMON 68389X105 127,512 3,146,102 SH   SOLE   3,108,037 38,065 0
PEMBINA PIPELINE COMMON 706327103 127,576 2,959,861 SH   SOLE   2,642,131 317,730 0
PENN WEST PETROL COMMON 707887105 139 14,200 SH   SOLE   14,200 0 0
PEPSICO INC COMMON 713448108 186,237 2,084,591 SH   SOLE   2,007,768 76,823 0
PFIZER INC COMMON 717081103 94,231 3,174,895 SH   SOLE   3,010,674 164,221 0
PHILIP MORRIS IN COMMON 718172109 147,156 1,745,419 SH   SOLE   1,684,314 61,105 0
POTASH CORP SAS COMMON 73755L107 600,941 15,773,595 SH   SOLE   13,106,683 2,666,912 0
PROCTER & GAMBLE COMMON 742718109 199,483 2,538,279 SH   SOLE   2,481,595 56,684 0
QUEST DIAGNOSTIC COMMON 74834L100 2,689 45,812 SH   SOLE   45,812 0 0
REED ELSEVIE-ADR SPONSORED ADR 758205207 6,554 101,309 SH   SOLE   101,309 0 0
ROGERS COMMUNI-B CL B 775109200 21,263 527,430 SH   SOLE   527,430 0 0
ROYAL BANK OF CA COMMON 780087102 1,311,498 18,313,345 SH   SOLE   15,386,545 2,926,800 0
ROYAL DUTCH-ADR SPONSORED ADR A 780259206 87,109 1,057,534 SH   SOLE   991,234 66,300 0
ROYAL DUTCH-ADR SPONSORED ADR A 780259107 940 10,807 SH   SOLE   10,807 0 0
SANOFI-ADR SPONSORED ADR 80105N105 46,057 866,229 SH   SOLE   866,229 0 0
SAP AG-SPONS ADR SPONSORED ADR 803054204 20,643 268,089 SH   SOLE   268,089 0 0
SCHLUMBERGER LTD COMMON 806857108 22,025 186,731 SH   SOLE   182,216 4,515 0
SCRIPPS NET-CL A CL A 811065101 764 9,410 SH   SOLE   9,410 0 0
SHAW COMM-B CL B CONV 82028K200 217,766 8,477,812 SH   SOLE   7,297,703 1,180,109 0
SMITH & NEPH-ADR SPONSORED ADR 83175M205 15,814 177,133 SH   SOLE   177,133 0 0
SPECTRA ENERG COMMON 847560109 17,968 422,978 SH   SOLE   422,978 0 0
STANTEC INC COMMON 85472N109 69,971 1,127,877 SH   SOLE   1,026,922 100,955 0
SUN LIFE FINANCI COMMON 866796105 11,138 302,484 SH   SOLE   302,484 0 0
SUNCOR ENERGY COMMON 867224107 989,092 23,154,529 SH   SOLE   19,048,631 4,105,898 0
TALISMAN ENERGY COMMON 87425E103 316,987 29,932,469 SH   SOLE   24,882,421 5,050,048 0
TARGET CORP COMMON 87612E106 60,774 1,048,733 SH   SOLE   975,893 72,840 0
TELUS CORP COMMON 87971M103 15,783 422,722 SH   SOLE   422,722 0 0
TEXAS INSTRUMENT COMMON 882508104 30,037 628,520 SH   SOLE   614,090 14,430 0
THOMSON REUTERS COMMON 884903105 527,201 14,454,264 SH   SOLE   12,096,407 2,357,857 0
TIM HORTONS INC COMMON 88706M103 356,921 6,513,175 SH   SOLE   5,487,990 1,025,185 0
TIME WARNER CABL COMMON 88732J207 104,463 709,188 SH   SOLE   696,876 12,312 0
TIME WARNER INC COMMON 887317303 233 3,313 SH   SOLE   3,313 0 0
TORONTO-DOM BANK COMMON 891160509 1,467,292 28,452,325 SH   SOLE   23,626,355 4,825,970 0
TOTAL SA-SP ADR SPONSORED ADR 89151E109 25,615 354,774 SH   SOLE   299,974 54,800 0
TOYOTA MOTOR-ADR SPON ADR REP2 COM 892331307 9,423 78,744 SH   SOLE   78,744 0 0
TRANSCANADA CORP COMMON 89353D107 349,610 7,311,736 SH   SOLE   6,331,999 979,737 0
TRANSOCEAN LTD REG SHS H8817H100 1,048 23,272 SH   SOLE   23,272 0 0
UNILEVER NV-NYS NY SHARES 904784709 1,543 35,271 SH   SOLE   35,271 0 0
UNILEVER PLC-ADR COMMON 904767704 226 4,990 SH   SOLE   4,990 0 0
UNITEDHEALTH GRP COMMON 91324P102 21,742 265,960 SH   SOLE   258,655 7,305 0
US BANCORP COMMON 902973304 99,534 2,297,643 SH   SOLE   2,261,958 35,685 0
VERISK ANALYTI-A CL A 92345Y106 90,249 1,503,646 SH   SOLE   1,480,986 22,660 0
VODAFONE GRP-ADR SPON ADR 92857W308 5,455 163,366 SH   SOLE   163,366 0 0
WALGREEN CO COMMON 931422109 216,826 2,924,938 SH   SOLE   2,828,093 96,845 0
WAL-MART STORES COMMON 931142103 1,448 19,286 SH   SOLE   19,186 100 0
WALT DISNEY CO COMMON 254687106 1,168 13,622 SH   SOLE   13,622 0 0
WELLS FARGO & CO COMMON 949746101 175,320 3,335,612 SH   SOLE   3,305,406 30,206 0
ZIMMER HLDGS COMMON 98956P102 18,272 175,930 SH   SOLE   175,930 0 0
ZOETIS INC CL A 98978V103 4,200 130,145 SH   SOLE   130,145 0 0