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 132,901 1,112,978 SH   SOLE   1,088,831 24,147 0
ABB LTD SPONSORED ADR 000375204 3,456 146,507 SH   SOLE   146,507 0 0
ABBOTT LABS COMMON 002824100 48,869 1,472,390 SH   SOLE   1,442,350 30,040 0
ALLERGAN INC COMMON 018490102 83,012 917,765 SH   SOLE   884,000 33,765 0
ALTRIA GROUP INC COMMON 02209S103 18,362 534,557 SH   SOLE   534,557 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,232 2,283,288 SH   SOLE   2,283,288 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,732 733,183 SH   SOLE   733,183 0 0
APPLE INC COMMON 037833100 1,329 2,787 SH   SOLE   2,787 0 0
AUST & NZ BANK ADR SPONSORED ADR 052528304 2,792 97,640 SH   SOLE   97,640 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 109,303 1,510,128 SH   SOLE   1,460,353 49,775 0
BANCO BRADESCO S A SPON ADR PFD NEW 059460303 52,829 3,806,091 SH   SOLE   3,806,091 0 0
BANCO SANTANDER SA ADR 05964H105 5,872 718,777 SH   SOLE   718,777 0 0
BANK MONTREAL QUE COMMON 063671101 15,407 230,359 SH   SOLE   230,359 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 43,259 1,432,894 SH   SOLE   1,354,007 78,887 0
BANK OF NOVA SCOTIA COMMON 064149107 1,197,484 20,862,605 SH   SOLE   17,587,764 3,274,841 0
BB&T CORP COMMON 054937107 53,488 1,584,830 SH   SOLE   1,518,530 66,300 0
BCE INC COMMON 05534B760 31,657 739,209 SH   SOLE   739,209 0 0
BECTON DICKINSON & CO COMMON 075887109 107,801 1,077,794 SH   SOLE   1,053,019 24,775 0
BHP BILLITON LTD SPONSORED ADR 088606108 78,945 1,187,140 SH   SOLE   1,187,140 0 0
BLACKBERRY LTD COMMON 09228F103 262 33,248 SH   SOLE   33,248 0 0
BORGWARNER INC COMMON 099724106 36,096 356,015 SH   SOLE   335,355 20,660 0
BP PLC SPONSORED ADR 055622104 1,243 29,570 SH   SOLE   29,570 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 832 17,983 SH   SOLE   17,983 0 0
CAE INC COMMON 124765108 180,248 16,425,276 SH   SOLE   13,838,534 2,586,742 0
CAMECO CORP COMMON 13321L108 281,050 15,548,514 SH   SOLE   13,340,927 2,207,587 0
CAN NATURAL RESOURCES COMMON 136385101 545,033 17,307,366 SH   SOLE   14,634,164 2,673,202 0
CANADIAN NATL RY CO COMMON 136375102 668,596 6,584,741 SH   SOLE   5,597,861 986,880 0
CARDINAL HEALTH INC. COMMON 14149Y108 8,521 163,402 SH   SOLE   163,402 0 0
CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1,626 20,362 SH   SOLE   20,362 0 0
CENOVUS ENERGY INC COMMON 15135U109 669,972 22,402,884 SH   SOLE   18,980,653 3,422,231 0
CHEVRON CORP NEW COMMON 166764100 114,194 939,866 SH   SOLE   915,766 24,100 0
CISCO SYS INC COMMON 17275R102 5,781 246,731 SH   SOLE   246,731 0 0
COCA COLA CO COMMON 191216100 78,938 2,083,891 SH   SOLE   2,029,106 54,785 0
COLGATE PALMOLIVE CO COMMON 194162103 196,595 3,315,269 SH   SOLE   3,147,069 168,200 0
COMCAST CORP NEW CL A SPL 20030N200 959 22,124 SH   SOLE   22,124 0 0
CONOCOPHILLIPS COMMON 20825C104 1,032 14,852 SH   SOLE   14,852 0 0
CVS CAREMARK CORPORATION COMMON 126650100 119,682 2,108,932 SH   SOLE   2,056,852 52,080 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 42,799 752,180 SH   SOLE   715,520 36,660 0
DESCARTES SYS GROUP INC COMMON 249906108 69,559 6,023,601 SH   SOLE   5,971,401 52,200 0
DIAGEO P L C SPONSORED ADR 25243Q205 99,357 781,843 SH   SOLE   781,843 0 0
DIEBOLD INC COMMON 253651103 366 12,482 SH   SOLE   12,482 0 0
DOLLAR TREE INC COMMON 256746108 78,344 1,370,607 SH   SOLE   1,324,062 46,545 0
EMERSON ELECTRIC COMMON 291011104 166,416 2,572,113 SH   SOLE   2,446,283 125,830 0
ENBRIDGE INC COMMON 29250N105 588,710 14,066,364 SH   SOLE   12,175,941 1,890,423 0
ENCANA CORP COMMON 292505104 28,811 1,663,779 SH   SOLE   1,663,779 0 0
EOG RESOURCES COMMON 26875P101 99,222 586,141 SH   SOLE   566,046 20,095 0
EXXON MOBIL CORP COMMON 30231G102 194,056 2,255,420 SH   SOLE   2,233,393 22,027 0
FIRST HORIZON NATL CORP COMMON 320517105 2,141 194,782 SH   SOLE   194,782 0 0
FISERV INC COMMON 337738108 103,298 1,022,250 SH   SOLE   979,900 42,350 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 53,988 556,060 SH   SOLE   556,060 0 0
FRESENIUS MEDICAL SPONSORED ADR 358029106 13,907 429,491 SH   SOLE   429,491 0 0
GENERAL ELECTRIC CO COMMON 369604103 112,644 4,715,109 SH   SOLE   4,345,503 369,606 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 17,836 355,512 SH   SOLE   355,512 0 0
GOLDCORP INC COMMON 380956409 1,314 50,415 SH   SOLE   50,415 0 0
GOOGLE INC COMMON 38259P508 52,520 59,960 SH   SOLE   57,210 2,750 0
HALLIBURTON CO COMMON 406216101 49,132 1,020,401 SH   SOLE   984,496 35,905 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,877 124,583 SH   SOLE   124,583 0 0
HOSPIRA INC COMMON 441060100 208 5,306 SH   SOLE   5,306 0 0
HSBC HOLDING PLC SPONSORED ADR 404280406 36,449 671,748 SH   SOLE   603,948 67,800 0
IMPERIAL OIL COMMON 453038408 42,408 963,766 SH   SOLE   963,766 0 0
ING GROEP N V SPONSORED ADR 456837103 3,425 301,756 SH   SOLE   301,756 0 0
INTEL CORP COMMON 458140100 581 25,328 SH   SOLE   25,328 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 114,221 616,810 SH   SOLE   598,530 18,280 0
INTERNATIONAL FLAVORS & FRAG COMMON 459506101 10,445 126,909 SH   SOLE   126,909 0 0
JOHNSON & JOHNSON COMMON 478160104 235,440 2,715,879 SH   SOLE   2,592,049 123,830 0
JPMORGAN CHASE & CO COMMON 46625H100 154,661 2,992,091 SH   SOLE   2,835,143 156,948 0
KIMBERLY CLARK CORP COMMON 494368103 56,966 604,604 SH   SOLE   595,964 8,640 0
KINROSS GOLD CORP COM NO PAR 496902404 118 23,361 SH   SOLE   23,361 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 7,486 142,640 SH   SOLE   142,640 0 0
LINCOLN NATL CORP IND COMMON 534187109 30,685 730,778 SH   SOLE   676,791 53,987 0
LUXOTTICA GROUP SPONSORED ADR 55068R202 8,001 152,195 SH   SOLE   152,195 0 0
M & T BK CORP COMMON 55261F104 51,325 458,589 SH   SOLE   443,644 14,945 0
MANULIFE FINANCIAL CORP COMMON 56501R106 563,859 34,013,535 SH   SOLE   28,984,721 5,028,814 0
MCCORMICK & CO INC COMMON NV 579780206 967 14,940 SH   SOLE   14,940 0 0
MEDTRONIC INC COMMON 585055106 2,490 46,764 SH   SOLE   46,764 0 0
MERCK & CO COMMON 58933Y105 5,163 108,456 SH   SOLE   108,456 0 0
METLIFE INC COMMON 59156R108 146,824 3,127,241 SH   SOLE   2,953,526 173,715 0
MICROSOFT CORP COMMON 594918104 2,795 83,979 SH   SOLE   83,979 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1,829 285,380 SH   SOLE   285,380 0 0
MONDELEZ INTL INC CL A 609207105 12,170 387,315 SH   SOLE   387,315 0 0
MONSANTO CO COMMON 61166W101 972 9,309 SH   SOLE   9,259 50 0
NATIONAL GRID PLC SPONSORED ADR 636274300 28,389 480,754 SH   SOLE   396,054 84,700 0
NIKE INC CL B 654106103 57,414 790,394 SH   SOLE   766,059 24,335 0
NOVARTIS A G SPONSORED ADR 66987V109 5,548 72,322 SH   SOLE   72,322 0 0
NOVO-NORDISK A S ADR 670100205 5,751 33,985 SH   SOLE   33,985 0 0
OPEN TEXT CORP COMMON 683715106 190,484 2,543,832 SH   SOLE   2,388,972 154,860 0
ORACLE CORP COMMON 68389X105 116,038 3,498,288 SH   SOLE   3,405,383 92,905 0
PEMBINA PIPELINE COMMON 706327103 78,363 2,359,375 SH   SOLE   2,023,435 335,940 0
PEPSICO INC COMMON 713448108 183,014 2,302,062 SH   SOLE   2,190,069 111,993 0
PFIZER INC COMMON 717081103 103,454 3,601,535 SH   SOLE   3,351,315 250,220 0
PHILIP MORRIS INC COMMON 718172109 173,753 2,006,622 SH   SOLE   1,910,052 96,570 0
POTASH CORP SASK INC COMMON 73755L107 548,400 17,500,788 SH   SOLE   14,831,076 2,669,712 0
PROCTER & GAMBLE CO COMMON 742718109 196,514 2,599,742 SH   SOLE   2,555,128 44,614 0
QEP RESOURCES INC COMMON 74733V100 32,589 1,176,919 SH   SOLE   1,138,649 38,270 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,350 70,406 SH   SOLE   70,406 0 0
REED ELSEVIER PLC SPONSORED ADR 758205207 5,269 97,741 SH   SOLE   97,741 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 235,544 5,466,593 SH   SOLE   4,695,161 771,432 0
ROYAL BANK OF CANADA COMMON 780087102 1,300,861 20,259,922 SH   SOLE   17,307,517 2,952,405 0
ROYAL DUTCH SHELL PLC SPONSORED ADR A 780259206 74,690 1,137,178 SH   SOLE   1,053,378 83,800 0
ROYAL DUTCH SHELL PLC SPONSORED ADR A 780259107 665 9,657 SH   SOLE   9,657 0 0
SAIPEM ADR ADR 79376W208 621 56,266 SH   SOLE   56,266 0 0
SANOFI SPONSORED ADR 80105N105 40,733 804,517 SH   SOLE   804,517 0 0
SAP AG SPONSORED ADR 803054204 20,946 283,366 SH   SOLE   283,366 0 0
SCHLUMBERGER LTD COMMON 806857108 19,294 218,357 SH   SOLE   207,037 11,320 0
SCRIPPS NETWORKS INTER CL A COM 811065101 891 11,402 SH   SOLE   11,402 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 376,010 16,158,065 SH   SOLE   13,782,346 2,375,719 0
SIEMENS A G SPONSORED ADR 826197501 21,762 180,584 SH   SOLE   180,584 0 0
SMITH & NEPHEW PLC SPONSORED ADR 83175M205 11,114 178,054 SH   SOLE   178,054 0 0
SPECTRA ENERGY CORP COMMON 847560109 17,918 523,473 SH   SOLE   523,473 0 0
STANTEC INC COMMON 85472N109 37,032 723,680 SH   SOLE   600,875 122,805 0
SUN LIFE FINANCIAL INC COMMON 866796105 12,195 381,024 SH   SOLE   381,024 0 0
SUNCOR ENERGY INC COMMON 867224107 850,392 23,733,857 SH   SOLE   20,019,279 3,714,578 0
TALISMAN ENERGY INC COMMON 87425E103 387,577 33,704,797 SH   SOLE   28,565,409 5,139,388 0
TARGET CORP COMMON 87612E106 50,536 789,869 SH   SOLE   685,339 104,530 0
TELUS CORP COMMON 87971M103 16,031 482,673 SH   SOLE   482,673 0 0
TEXAS INSTRUMENT COMMON 882508104 61,676 1,530,791 SH   SOLE   1,453,101 77,690 0
THOMSON REUTERS COMMON 884903105 561,972 16,036,957 SH   SOLE   13,648,086 2,388,871 0
TIM HORTONS INC COMMON 88706M103 416,030 7,158,309 SH   SOLE   6,143,943 1,014,366 0
TIME WARNER CABLE INC COMMON 88732J207 87,834 787,044 SH   SOLE   760,179 26,865 0
TIME WARNER INC COMMON 887317303 282 4,279 SH   SOLE   4,279 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,430,040 15,850,099 SH   SOLE   13,423,419 2,426,680 0
TOTAL S A SPONSORED ADR 89151E109 32,865 567,429 SH   SOLE   498,429 69,000 0
TOYOTA MOTOR CORP SPON ADR REP2 COM 892331307 7,541 58,903 SH   SOLE   58,903 0 0
TRANSCANADA CORP COMMON 89353D107 358,139 8,135,503 SH   SOLE   7,128,939 1,006,564 0
TRANSOCEAN LTD REG SHS H8817H100 16,084 361,436 SH   SOLE   340,911 20,525 0
UNILEVER NV NY SHARES 904784709 1,412 37,421 SH   SOLE   37,421 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,889 291,710 SH   SOLE   274,060 17,650 0
US BANCORP COMMON 902973304 98,753 2,699,650 SH   SOLE   2,635,780 63,870 0
VERISK ANALYTICS INC CL A 92345Y106 97,916 1,507,329 SH   SOLE   1,450,984 56,345 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 48,712 1,384,661 SH   SOLE   1,277,359 107,302 0
WALGREEN CO COMMON 931422109 186,805 3,472,204 SH   SOLE   3,242,379 229,825 0
WAL-MART STORES INC COMMON 931142103 1,239 16,752 SH   SOLE   16,652 100 0
WALT DISNEY CO COMMON 254687106 951 14,744 SH   SOLE   14,744 0 0
WELLS FARGO & CO NEW COMMON 949746101 152,925 3,700,998 SH   SOLE   3,645,688 55,310 0
ZIMMER HLDGS COMMON 98956P102 15,715 191,322 SH   SOLE   191,322 0 0
ZOETIS INC CL A 98978V103 11,834 390,866 SH   SOLE   390,866 0 0