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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,166 436,803 SH   SOLE   423,223 0 13,580
ADVANTAGE OIL & GAS LTD COM 00765F101 5,963 1,547,873 SH   SOLE   1,547,873 0 0
AFLAC INC COM 001055102 36,170 583,482 SH   SOLE   564,972 0 18,510
AGNICO EAGLE MINES LTD COM 008474108 15,372 579,225 SH   SOLE   512,325 0 66,900
AGRIUM INC COM 008916108 131,539 1,561,841 SH   SOLE   1,440,416 0 121,425
ALTRIA GROUP INC COM 02209S103 31,670 921,970 SH   SOLE   893,180 0 28,790
AMERICAN TOWER CORP NEW COM 03027X100 38,179 515,031 SH   SOLE   498,281 0 16,750
AMERISOURCEBERGEN CORP COM 03073E105 40,599 664,460 SH   SOLE   643,010 0 21,450
APPLE INC COM 037833100 61,617 129,244 SH   SOLE   124,888 0 4,356
BANK MONTREAL QUE COM 063671101 36,011 538,409 SH   SOLE   482,609 0 55,800
BANK N S HALIFAX COM 064149107 480,446 8,370,348 SH   SOLE   7,704,628 0 665,720
BCE INC COM NEW 05534B760 35,317 824,668 SH   SOLE   738,268 0 86,400
BELLATRIX EXPLORATION LTD COM 078314101 8,847 1,159,900 SH   SOLE   1,159,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,751 63,731 SH   SOLE   63,731 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 193,272 5,154,757 SH   SOLE   4,753,367 0 401,390
CANADIAN NATL RY CO COM 136375102 317,384 3,125,789 SH   SOLE   2,882,979 0 242,810
CATAMARAN CORP COM 148887102 158,080 3,433,870 SH   SOLE   3,164,150 0 269,720
CDN IMPERIAL BK OF COMMERCE COM 136069101 35,063 439,201 SH   SOLE   393,001 0 46,200
CELGENE CORP COM 151020104 31,130 202,234 SH   SOLE   194,834 0 7,400
CENOVUS ENERGY INC COM 15135U109 288,118 9,634,240 SH   SOLE   8,856,770 0 777,470
CHEVRON CORP NEW COM 166764100 53,345 439,050 SH   SOLE   424,370 0 14,680
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,628 540,470 SH   SOLE   520,640 0 19,830
CHURCH & DWIGHT INC COM 171340102 29,352 488,800 SH   SOLE   470,890 0 17,910
CISCO SYS INC COM 17275R102 31,474 1,343,905 SH   SOLE   1,301,775 0 42,130
CITIGROUP INC COM NEW 172967424 35,905 740,150 SH   SOLE   712,990 0 27,160
CONOCOPHILLIPS COM 20825C104 4,729 68,032 SH   SOLE   68,032 0 0
COVIDIEN PLC SHS G2554F113 28,673 470,513 SH   SOLE   453,263 0 17,250
CVS CAREMARK CORPORATION COM 126650100 39,784 701,031 SH   SOLE   678,331 0 22,700
ENBRIDGE INC COM 29250N105 337,377 8,061,132 SH   SOLE   7,410,140 0 650,992
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,523 526,433 SH   SOLE   507,103 0 19,330
FORD MTR CO DEL COM PAR $0.01 345370860 33,645 1,994,351 SH   SOLE   1,931,201 0 63,150
FOSSIL GROUP INC COM 34988V106 14,461 124,407 SH   SOLE   119,857 0 4,550
FRANKLIN RES INC COM 354613101 33,154 655,860 SH   SOLE   631,830 0 24,030
GENERAL ELECTRIC CO COM 369604103 36,777 1,539,424 SH   SOLE   1,490,154 0 49,270
GOLDCORP INC NEW COM 380956409 167,272 6,415,640 SH   SOLE   5,917,510 0 498,130
GOOGLE INC CL A 38259P508 30,299 34,591 SH   SOLE   33,332 0 1,259
GROUPE CGI INC CL A SUB VTG 39945C109 204,173 5,805,519 SH   SOLE   5,366,119 0 439,400
HALLIBURTON CO COM 406216101 33,363 692,891 SH   SOLE   667,491 0 25,400
HOME DEPOT INC COM 437076102 35,123 463,053 SH   SOLE   448,443 0 14,610
HONEYWELL INTL INC COM 438516106 44,099 531,053 SH   SOLE   513,683 0 17,370
IMAX CORP COM 45245E109 14,048 465,062 SH   SOLE   465,062 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 30,433 167,748 SH   SOLE   161,606 0 6,142
INTERNATIONAL BUSINESS MACHS COM 459200101 34,493 186,270 SH   SOLE   180,334 0 5,936
ISHARES U.S. REAL ES ETF 464287739 492 7,710 SH   SOLE   7,710 0 0
ITC HLDGS CORP COM 465685105 26,300 280,204 SH   SOLE   269,964 0 10,240
JPMORGAN CHASE & CO COM 46625H100 47,683 922,486 SH   SOLE   892,036 0 30,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,355 551,067 SH   SOLE   533,287 0 17,780
MAGNA INTL INC COM 559222401 268,999 3,254,907 SH   SOLE   3,002,607 0 252,300
MANULIFE FINL CORP COM 56501R106 337,871 20,381,322 SH   SOLE   18,744,992 0 1,636,330
MARATHON PETE CORP COM 56585A102 26,489 411,834 SH   SOLE   396,754 0 15,080
MASTERCARD INC CL A 57636Q104 32,793 48,742 SH   SOLE   46,943 0 1,799
MCDONALDS CORP COM 580135101 4,660 48,440 SH   SOLE   48,440 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,566 357,739 SH   SOLE   344,629 0 13,110
MERCK & CO INC NEW COM 58933Y105 4,762 100,027 SH   SOLE   100,027 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30,028 402,950 SH   SOLE   388,180 0 14,770
NATIONAL OILWELL VARCO INC COM 637071101 33,803 432,760 SH   SOLE   416,860 0 15,900
NEW YORK CMNTY BANCORP INC COM 649445103 4,794 317,290 SH   SOLE   317,290 0 0
NEXTERA ENERGY INC COM 65339F101 32,864 409,983 SH   SOLE   397,023 0 12,960
OCCIDENTAL PETE CORP DEL COM 674599105 30,598 327,116 SH   SOLE   315,116 0 12,000
OPEN TEXT CORP COM 683715106 131,619 1,757,716 SH   SOLE   1,624,516 0 133,200
ORACLE CORP COM 68389X105 15,292 461,030 SH   SOLE   444,160 0 16,870
PFIZER INC COM 717081103 38,598 1,344,412 SH   SOLE   1,301,182 0 43,230
PRAXAIR INC COM 74005P104 29,665 246,776 SH   SOLE   239,156 0 7,620
PRECISION DRILLING CORP COM 2010 74022D308 75,454 7,588,930 SH   SOLE   6,999,870 0 589,060
PRICELINE COM INC COM NEW 741503403 32,481 32,129 SH   SOLE   30,971 0 1,158
QUALCOMM INC COM 747525103 29,542 438,572 SH   SOLE   422,482 0 16,090
ROYAL BK CDA MONTREAL QUE COM 780087102 590,412 9,195,212 SH   SOLE   8,465,802 0 729,410
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34,691 1,490,764 SH   SOLE   1,335,064 0 155,700
SHERWIN WILLIAMS CO COM 824348106 18,509 101,599 SH   SOLE   97,879 0 3,720
SIERRA WIRELESS INC COM 826516106 6,409 389,821 SH   SOLE   389,821 0 0
STANTEC INC COM 85472N109 17,702 345,929 SH   SOLE   310,129 0 35,800
SUNCOR ENERGY INC NEW COM 867224107 349,305 9,748,868 SH   SOLE   8,991,968 0 756,900
SYMANTEC CORP COM 871503108 32,297 1,304,917 SH   SOLE   1,264,067 0 40,850
TECK RESOURCES LTD CL B 878742204 96,264 3,574,766 SH   SOLE   3,297,116 0 277,650
TELUS CORP COM 87971M103 30,293 912,079 SH   SOLE   811,479 0 100,600
TJX COS INC NEW COM 872540109 38,470 682,216 SH   SOLE   657,206 0 25,010
TORONTO DOMINION BK ONT COM NEW 891160509 594,471 6,588,920 SH   SOLE   6,067,020 0 521,900
TRANSCANADA CORP COM 89353D107 33,864 769,264 SH   SOLE   686,664 0 82,600
UNION PAC CORP COM 907818108 39,702 255,583 SH   SOLE   246,233 0 9,350
UNITEDHEALTH GROUP INC COM 91324P102 28,794 402,094 SH   SOLE   387,524 0 14,570
VALEANT PHARMACEUTICALS INTL COM 91911K102 200,544 1,919,363 SH   SOLE   1,770,353 0 149,010
VERMILION ENERGY INC COM 923725105 140,046 2,542,443 SH   SOLE   2,327,623 0 214,820
WELLS FARGO & CO NEW COM 949746101 34,305 830,237 SH   SOLE   803,857 0 26,380
YAMANA GOLD INC COM 98462Y100 115,510 11,086,134 SH   SOLE   10,224,834 0 861,300
YUM BRANDS INC COM 988498101 26,092 365,492 SH   SOLE   352,102 0 13,390