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
ACTAVIS PLC SHS G0083B108 37,613 168,632 SH   SOLE   162,192 0 6,440
ADVANTAGE OIL & GAS LTD COM 00765F101 10,330 1,534,523 SH   SOLE   1,534,523 0 0
AFLAC INC COM 001055102 29,571 475,042 SH   SOLE   458,072 0 16,970
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,834 106,076 SH   SOLE   102,046 0 4,030
ALTRIA GROUP INC COM 02209S103 38,684 922,377 SH   SOLE   889,037 0 33,340
AMERICAN TOWER CORP NEW COM 03027X100 37,596 417,831 SH   SOLE   402,491 0 15,340
AMERISOURCEBERGEN CORP COM 03073E105 34,820 479,214 SH   SOLE   462,034 0 17,180
APPLE INC COM 037833100 84,987 914,524 SH   SOLE   880,462 0 34,062
AUTOZONE INC COM 053332102 13,942 26,000 SH   SOLE   25,000 0 1,000
BANK MONTREAL QUE COM 063671101 25,161 341,050 SH   SOLE   280,740 0 60,310
BANK N S HALIFAX COM 064149107 418,557 6,266,889 SH   SOLE   5,611,849 0 655,040
BCE INC COM NEW 05534B760 23,948 527,020 SH   SOLE   431,160 0 95,860
BELLATRIX EXPLORATION LTD COM 078314101 4,034 464,000 SH   SOLE   464,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,438 98,704 SH   SOLE   98,704 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 168,286 3,813,020 SH   SOLE   3,432,110 0 380,910
CANADIAN NAT RES LTD COM 136385101 250,602 5,444,198 SH   SOLE   4,902,068 0 542,130
CANADIAN NATL RY CO COM 136375102 243,696 3,740,244 SH   SOLE   3,368,334 0 371,910
CANADIAN PAC RY LTD COM 13645T100 132,515 730,166 SH   SOLE   657,646 0 72,520
CATAMARAN CORP COM 148887102 50,271 1,136,389 SH   SOLE   1,021,699 0 114,690
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,483 268,565 SH   SOLE   220,285 0 48,280
CELGENE CORP COM 151020104 30,546 355,680 SH   SOLE   342,140 0 13,540
CHEVRON CORP NEW COM 166764100 31,055 237,875 SH   SOLE   229,425 0 8,450
CHURCH & DWIGHT INC COM 171340102 30,058 429,700 SH   SOLE   413,290 0 16,410
CITIGROUP INC COM NEW 172967424 26,995 573,144 SH   SOLE   551,264 0 21,880
COMCAST CORP NEW CL A 20030N101 37,710 702,490 SH   SOLE   677,140 0 25,350
CONOCOPHILLIPS COM 20825C104 17,272 201,472 SH   SOLE   194,742 0 6,730
CORE LABORATORIES N V COM N22717107 22,032 131,881 SH   SOLE   126,851 0 5,030
COVIDIEN PLC SHS G2554F113 44,926 498,185 SH   SOLE   479,185 0 19,000
CRESCENT PT ENERGY CORP COM 22576C101 99,760 2,246,980 SH   SOLE   1,982,030 0 264,950
CVS CAREMARK CORPORATION COM 126650100 43,040 571,049 SH   SOLE   550,249 0 20,800
ENBRIDGE INC COM 29250N105 236,436 4,974,130 SH   SOLE   4,439,018 0 535,112
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,656 67,153 SH   SOLE   64,578 0 2,575
FACEBOOK INC CL A 30303M102 32,633 484,963 SH   SOLE   466,473 0 18,490
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,446 284,520 SH   SOLE   284,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,778 1,959,261 SH   SOLE   1,888,991 0 70,270
FRANKLIN RES INC COM 354613101 29,483 509,737 SH   SOLE   490,317 0 19,420
GARMIN LTD SHS H2906T109 34,186 561,350 SH   SOLE   541,200 0 20,150
GILEAD SCIENCES INC COM 375558103 27,155 327,524 SH   SOLE   315,964 0 11,560
GOLDCORP INC NEW COM 380956409 214,816 7,683,380 SH   SOLE   6,918,810 0 764,570
GOOGLE INC CL A 38259P508 17,347 29,669 SH   SOLE   28,520 0 1,149
GOOGLE INC CL C 38259P706 17,960 31,219 SH   SOLE   30,070 0 1,149
GROUPE CGI INC CL A SUB VTG 39945C109 127,916 3,602,584 SH   SOLE   3,244,734 0 357,850
HALLIBURTON CO COM 406216101 39,832 560,932 SH   SOLE   539,562 0 21,370
HOME DEPOT INC COM 437076102 37,570 464,057 SH   SOLE   447,347 0 16,710
HONEYWELL INTL INC COM 438516106 40,746 438,367 SH   SOLE   422,457 0 15,910
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,867 147,520 SH   SOLE   141,898 0 5,622
ISHARES U.S. REAL ES ETF 464287739 506 7,050 SH   SOLE   7,050 0 0
ITC HLDGS CORP COM 465685105 24,493 671,406 SH   SOLE   645,826 0 25,580
JPMORGAN CHASE & CO COM 46625H100 31,556 547,665 SH   SOLE   528,145 0 19,520
LAKE SHORE GOLD CORP COM 510728108 7,653 8,404,230 SH   SOLE   8,404,230 0 0
LAM RESEARCH CORP COM 512807108 32,963 487,770 SH   SOLE   469,150 0 18,620
LOCKHEED MARTIN CORP COM 539830109 28,279 175,938 SH   SOLE   169,688 0 6,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,885 377,722 SH   SOLE   364,092 0 13,630
MAGNA INTL INC COM 559222401 175,649 1,628,874 SH   SOLE   1,448,884 0 179,990
MANULIFE FINL CORP COM 56501R106 220,447 11,070,655 SH   SOLE   9,872,355 0 1,198,300
MASTERCARD INC CL A 57636Q104 30,575 416,160 SH   SOLE   401,310 0 14,850
MCDONALDS CORP COM 580135101 1,916 19,020 SH   SOLE   19,020 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,781 362,569 SH   SOLE   348,729 0 13,840
MERCK & CO INC NEW COM 58933Y105 2,027 35,037 SH   SOLE   35,037 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,277 431,774 SH   SOLE   415,304 0 16,470
MITEL NETWORKS CORP COM 60671Q104 8,914 843,970 SH   SOLE   843,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,817 289,220 SH   SOLE   278,170 0 11,050
NEW YORK CMNTY BANCORP INC COM 649445103 1,979 123,840 SH   SOLE   123,840 0 0
NEXTERA ENERGY INC COM 65339F101 24,803 242,026 SH   SOLE   233,616 0 8,410
OCCIDENTAL PETE CORP DEL COM 674599105 33,564 327,036 SH   SOLE   314,556 0 12,480
OPEN TEXT CORP COM 683715106 127,892 2,660,620 SH   SOLE   2,395,400 0 265,220
PFIZER INC COM 717081103 35,031 1,180,273 SH   SOLE   1,137,843 0 42,430
PRICELINE GRP INC COM NEW 741503403 32,808 27,272 SH   SOLE   26,232 0 1,040
QUALCOMM INC COM 747525103 26,808 338,488 SH   SOLE   325,578 0 12,910
ROYAL BK CDA MONTREAL QUE COM 780087102 389,239 5,435,217 SH   SOLE   4,865,847 0 569,370
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,932 970,644 SH   SOLE   795,194 0 175,450
STANTEC INC COM 85472N109 11,592 186,859 SH   SOLE   151,059 0 35,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 564 26,357 SH   SOLE   26,357 0 0
TELUS CORP COM 87971M103 167,624 4,489,426 SH   SOLE   3,989,136 0 500,290
TJX COS INC NEW COM 872540109 31,889 599,981 SH   SOLE   577,061 0 22,920
TORONTO DOMINION BK ONT COM NEW 891160509 430,220 8,342,412 SH   SOLE   7,473,982 0 868,430
TRANSCANADA CORP COM 89353D107 24,206 506,239 SH   SOLE   415,089 0 91,150
UBIQUITI NETWORKS INC COM 90347A100 14,890 329,490 SH   SOLE   316,910 0 12,580
UNION PAC CORP COM 907818108 44,827 449,392 SH   SOLE   432,272 0 17,120
UNITEDHEALTH GROUP INC COM 91324P102 28,943 354,041 SH   SOLE   340,701 0 13,340
VALEANT PHARMACEUTICALS INTL COM 91911K102 173,029 1,365,804 SH   SOLE   1,229,884 0 135,920
VERIZON COMMUNICATIONS INC COM 92343V104 31,140 636,418 SH   SOLE   613,698 0 22,720
VERMILION ENERGY INC COM 923725105 111,995 1,606,613 SH   SOLE   1,417,593 0 189,020
WELLS FARGO & CO NEW COM 949746101 41,618 791,813 SH   SOLE   763,083 0 28,730