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 COM 88579Y101 125,032 1,143,414 SH   SOLE   1,119,467 23,947 0
ABB LTD SPONSORED ADR 000375204 3,182 146,908 SH   SOLE   146,908 0 0
ABBOTT LABS COM 002824100 51,016 1,462,623 SH   SOLE   1,432,833 29,790 0
ALLERGAN INC COM 018490102 58,173 690,570 SH   SOLE   665,225 25,345 0
ALTRIA GROUP INC COM 02209S103 18,878 539,531 SH   SOLE   539,531 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50,066 2,301,899 SH   SOLE   2,301,899 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65,786 728,856 SH   SOLE   728,856 0 0
APPLE INC COM 037833100 520 1,312 SH   SOLE   1,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,769 1,608,621 SH   SOLE   1,559,271 49,350 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,962 2,994,786 SH   SOLE   2,994,786 0 0
BANCO SANTANDER SA ADR 05964H105 4,645 718,046 SH   SOLE   718,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,840 1,491,636 SH   SOLE   1,413,499 78,137 0
BANK MONTREAL QUE COM 063671101 14,190 245,411 SH   SOLE   245,411 0 0
BANK N S HALIFAX COM 064149107 1,092,626 20,502,786 SH   SOLE   17,481,935 3,020,851 0
BB&T CORP COM 054937107 56,027 1,653,697 SH   SOLE   1,587,872 65,825 0
BCE INC COM NEW 05534B760 32,881 804,451 SH   SOLE   804,451 0 0
BECTON DICKINSON & CO COM 075887109 109,551 1,108,481 SH   SOLE   1,083,906 24,575 0
BHP BILLITON LTD SPONSORED ADR 088606108 58,572 1,015,830 SH   SOLE   1,015,830 0 0
BORGWARNER INC COM 099724106 32,233 374,156 SH   SOLE   353,671 20,485 0
BP PLC SPONSORED ADR 055622104 1,715 41,088 SH   SOLE   41,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 803 17,983 SH   SOLE   17,983 0 0
CAE INC COM 124765108 177,429 17,156,636 SH   SOLE   14,572,219 2,584,417 0
CAMECO CORP COM 13321L108 332,617 16,162,832 SH   SOLE   13,961,055 2,201,777 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,416 20,018 SH   SOLE   20,018 0 0
CANADIAN NATL RY CO COM 136375102 665,091 6,851,937 SH   SOLE   5,877,307 974,630 0
CANADIAN NAT RES LTD COM 136385101 506,305 18,014,388 SH   SOLE   15,357,286 2,657,102 0
CARDINAL HEALTH INC. COM 14149Y108 7,959 168,627 SH   SOLE   168,627 0 0
CENOVUS ENERGY INC COM 15135U109 647,776 22,779,059 SH   SOLE   19,424,458 3,354,601 0
CHEVRON CORP NEW COM 166764100 114,490 967,475 SH   SOLE   943,575 23,900 0
CISCO SYS INC COM 17275R102 6,152 252,820 SH   SOLE   252,820 0 0
COCA COLA CO COM 191216100 83,816 2,089,665 SH   SOLE   2,035,280 54,385 0
COLGATE PALMOLIVE CO COM 194162103 195,485 3,412,211 SH   SOLE   3,244,561 167,650 0
COMCAST CORP NEW CL A SPL 20030N200 1,044 26,324 SH   SOLE   26,324 0 0
CONOCOPHILLIPS COM 20825C104 946 15,642 SH   SOLE   15,642 0 0
CVS CAREMARK CORPORATION COM 126650100 123,928 2,167,332 SH   SOLE   2,115,652 51,680 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,649 369,619 SH   SOLE   351,439 18,180 0
DESCARTES SYS GROUP INC COM 249906108 69,223 6,025,351 SH   SOLE   5,971,551 53,800 0
DIAGEO P L C SPON ADR NEW 25243Q205 90,685 788,910 SH   SOLE   788,910 0 0
DIEBOLD INC COM 253651103 689 20,477 SH   SOLE   20,477 0 0
DOLLAR TREE INC COM 256746108 70,613 1,388,945 SH   SOLE   1,342,775 46,170 0
EMERSON ELEC CO COM 291011104 147,125 2,697,579 SH   SOLE   2,541,374 156,205 0
ENBRIDGE INC COM 29250N105 613,262 14,633,827 SH   SOLE   12,744,434 1,889,393 0
ENCANA CORP COM 292505104 124,060 7,356,779 SH   SOLE   6,659,006 697,773 0
EOG RESOURCES COM 26875P101 79,501 603,750 SH   SOLE   583,805 19,945 0
EXXON MOBIL CORP COM 30231G102 208,923 2,312,384 SH   SOLE   2,290,532 21,852 0
FIRST HORIZON NATL CORP COM 320517105 2,220 198,225 SH   SOLE   198,225 0 0
FISERV INC COM 337738108 93,123 1,065,366 SH   SOLE   1,023,391 41,975 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57,376 556,032 SH   SOLE   556,032 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,307 405,662 SH   SOLE   405,662 0 0
GENERAL ELECTRIC CO COM 369604103 111,922 4,826,342 SH   SOLE   4,457,836 368,506 0
GLAXOSMITHKLINE-ADR SPONSORED ADR 37733W105 16,659 333,390 SH   SOLE   333,390 0 0
GOLDCORP INC NEW COM 380956409 1,308 52,845 SH   SOLE   52,845 0 0
HALLIBURTON CO COM 406216101 44,113 1,057,363 SH   SOLE   1,021,758 35,605 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,815 123,383 SH   SOLE   123,383 0 0
HOSPIRA INC COM 441060100 332 8,676 SH   SOLE   8,676 0 0
HSBC HOLDING PLC SPON ADR NEW 404280406 33,868 652,571 SH   SOLE   584,771 67,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,111 618,028 SH   SOLE   599,898 18,130 0
IMPERIAL OIL COM NEW 453038408 39,796 1,045,652 SH   SOLE   1,045,652 0 0
ING GROEP N V SPONSORED ADR 456837103 3,133 344,714 SH   SOLE   344,714 0 0
INTEL CORP COM 458140100 616 25,428 SH   SOLE   25,428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,831 130,809 SH   SOLE   130,809 0 0
JOHNSON&JOHNSON COM 478160104 239,250 2,786,520 SH   SOLE   2,663,065 123,455 0
JPMORGAN CHASE & CO COM 46625H100 161,212 3,053,852 SH   SOLE   2,897,554 156,298 0
KIMBERLY CLARK CORP COM 494368103 71,049 731,415 SH   SOLE   717,455 13,960 0
KINROSS GOLD CORP COM NO PAR 496902404 136 26,661 SH   SOLE   26,661 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,001 143,208 SH   SOLE   143,208 0 0
LINCOLN NATL CORP IND COM 534187109 28,037 768,778 SH   SOLE   715,316 53,462 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7,710 152,511 SH   SOLE   152,511 0 0
M & T BK CORP COM 55261F104 53,770 481,169 SH   SOLE   466,299 14,870 0
MANULIFE FINANCIAL CORP COM 56501R106 560,761 35,150,078 SH   SOLE   30,207,692 4,942,386 0
MCCORMICK & CO INC COM NON VTG 579780206 1,051 14,943 SH   SOLE   14,943 0 0
MEDTRONIC INC COM 585055106 2,849 55,364 SH   SOLE   55,364 0 0
MERCK & CO INC NEW COM 58933Y105 5,076 109,287 SH   SOLE   109,287 0 0
METLIFE INC COM 59156R108 145,049 3,169,787 SH   SOLE   2,996,772 173,015 0
MICROSOFT CORP COM 594918104 3,013 87,229 SH   SOLE   87,229 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,436 231,374 SH   SOLE   231,374 0 0
MONDELEZ INTL INC CL A 609207105 11,146 390,700 SH   SOLE   390,700 0 0
MONSANTO CO NEW COM 61166W101 1,360 13,775 SH   SOLE   13,725 50 0
NATIONAL GRID PLC SPON ADR NEW 636274300 30,675 541,299 SH   SOLE   456,599 84,700 0
NIKE INC CL B 654106103 62,424 980,283 SH   SOLE   945,948 34,335 0
NOVARTIS A G SPONSORED ADR 66987V109 5,105 72,202 SH   SOLE   72,202 0 0
NOVO-NORDISK A S ADR 670100205 5,539 35,745 SH   SOLE   35,745 0 0
OPEN TEXT CORP COM 683715106 137,381 2,015,723 SH   SOLE   1,935,523 80,200 0
ORACLE CORP COM 68389X105 109,257 3,557,718 SH   SOLE   3,465,588 92,130 0
PEPSICO INC COM 713448108 190,915 2,334,211 SH   SOLE   2,222,418 111,793 0
PFIZER INC COM 717081103 103,667 3,701,077 SH   SOLE   3,451,582 249,495 0
PHILIP MORRIS INC COM 718172109 178,559 2,061,417 SH   SOLE   1,965,147 96,270 0
POTASH CORP SASK INC COM 73755L107 616,386 16,207,806 SH   SOLE   13,822,024 2,385,782 0
PROCTER & GAMBLE CO COM 742718109 205,839 2,673,581 SH   SOLE   2,629,317 44,264 0
QEP RESOURCES INC COM 74733V100 34,075 1,226,615 SH   SOLE   1,188,670 37,945 0
QUEST DIAGNOSTICS INC COM 74834L100 5,031 82,984 SH   SOLE   82,984 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,570 100,175 SH   SOLE   100,175 0 0
RESEARCH IN MOTION LTD COM 760975102 349 33,458 SH   SOLE   33,458 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 240,143 6,149,012 SH   SOLE   5,292,705 856,307 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,189,431 20,476,359 SH   SOLE   17,661,649 2,814,710 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,290 1,117,400 SH   SOLE   1,033,600 83,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 9,126 SH   SOLE   9,126 0 0
SANOFI SPONSORED ADR 80105N105 39,048 758,080 SH   SOLE   758,080 0 0
SAP AG SPON ADR 803054204 22,720 311,967 SH   SOLE   311,967 0 0
SCHLUMBERGER LTD COM 806857108 16,219 226,337 SH   SOLE   215,092 11,245 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,279 19,168 SH   SOLE   19,168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 402,191 16,810,298 SH   SOLE   14,480,369 2,329,929 0
SIEMENS A G SPONSORED ADR 826197501 18,056 178,230 SH   SOLE   178,230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,301 183,652 SH   SOLE   183,652 0 0
SPECTRA ENERGY CORP COM 847560109 63,032 1,829,153 SH   SOLE   1,791,513 37,640 0
STANTEC INC COM 85472N109 29,913 710,740 SH   SOLE   602,050 108,690 0
SUN LIFE FINANCIAL INC COM 866796105 11,354 384,539 SH   SOLE   384,539 0 0
SUNCOR ENERGY INC NEW COM 867224107 715,494 24,348,736 SH   SOLE   20,714,768 3,633,968 0
TALISMAN ENERGY INC COM 87425E103 398,777 35,057,513 SH   SOLE   29,994,625 5,062,888 0
TELUS CORP COM 87971M103 15,671 538,354 SH   SOLE   538,354 0 0
TEXAS INSTRUMENT COM 882508104 55,837 1,602,238 SH   SOLE   1,525,223 77,015 0
THOMSON REUTERS COM 884903105 542,911 16,688,346 SH   SOLE   14,345,025 2,343,321 0
TIM HORTONS INC COM 88706M103 399,596 7,411,292 SH   SOLE   6,422,121 989,171 0
TIME WARNER CABLE INC COM 88732J207 115,301 1,025,083 SH   SOLE   988,228 36,855 0
TIME WARNER INC COM NEW 887317303 276 4,779 SH   SOLE   4,779 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,320,811 16,495,685 SH   SOLE   14,091,505 2,404,180 0
TOTAL S A SPONSORED ADR 89151E109 28,085 576,711 SH   SOLE   507,711 69,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,207 59,738 SH   SOLE   59,738 0 0
TRANSCANADA CORP COM 89353D107 363,321 8,464,800 SH   SOLE   7,440,606 1,024,194 0
TRANSOCEAN LTD REG SHS H8817H100 17,643 367,966 SH   SOLE   347,616 20,350 0
UNILEVER N V N Y SHS NEW 904784709 2,006 51,047 SH   SOLE   51,047 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 6,790 SH   SOLE   6,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,702 163,440 SH   SOLE   154,025 9,415 0
US BANCORP DEL COM NEW 902973304 100,470 2,779,255 SH   SOLE   2,715,760 63,495 0
VERISK ANALYTICS INC CL A 92345Y106 88,629 1,484,585 SH   SOLE   1,428,715 55,870 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41,994 1,460,948 SH   SOLE   1,353,646 107,302 0
WALGREEN CO COM 931422109 158,011 3,574,924 SH   SOLE   3,345,599 229,325 0
WAL-MART STORES INC COM 931142103 1,346 18,077 SH   SOLE   17,977 100 0
WALT DISNEY CO COM 254687106 958 15,175 SH   SOLE   15,175 0 0
WELLS FARGO & CO NEW COM 949746101 157,947 3,827,165 SH   SOLE   3,772,180 54,985 0
ZIMMER HLDGS COM 98956P102 16,419 219,103 SH   SOLE   219,103 0 0
ZOETIS INC CL A 98978V103 13,455 435,592 SH   SOLE   356,957 78,635 0