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 Stock 88579Y101 122,082 861,133 SH   SOLE   854,086 7,047 0
ABB LTD-ADR ADR 000375204 2,966 167,875 SH   SOLE   167,875 0 0
ABBOTT LABS Common Stock 002824100 72,270 1,796,875 SH   SOLE   1,770,275 26,600 0
ABBVIE INC Common Stock 00287Y109 14,292 262,680 SH   SOLE   262,680 0 0
ALTRIA GROUP INC Common Stock 02209S103 26,072 479,273 SH   SOLE   479,273 0 0
AMERICA-SPON ADR ADR 02364W105 679 41,035 SH   SOLE   41,035 0 0
ANHEUSER-SPN ADR ADR 03524A108 77,712 730,933 SH   SOLE   730,933 0 0
APPLE INC Common Stock 037833100 1,419 12,869 SH   SOLE   12,869 0 0
AUTOMATIC DATA Common Stock 053015103 72,511 902,335 SH   SOLE   891,060 11,275 0
BAIDU INC-SP ADR ADR 056752108 35,538 258,632 SH   SOLE   258,632 0 0
BANCO SANTAN-ADR ADR 05964H105 3,725 705,649 SH   SOLE   705,649 0 0
BANK NY MELLON Common Stock 064058100 39,784 1,016,218 SH   SOLE   990,662 25,556 0
BANK OF MONTREAL Common Stock 063671101 11,873 218,732 SH   SOLE   218,732 0 0
BANK OF NOVA SCO Common Stock 064149107 763,534 17,400,499 SH   SOLE   14,304,233 3,096,266 0
BB&T CORP Common Stock 054937107 40,959 1,150,545 SH   SOLE   1,119,125 31,420 0
BCE INC Common Stock 05534B760 20,352 499,568 SH   SOLE   499,568 0 0
BECTON DICKINSON Common Stock 075887109 126,103 950,577 SH   SOLE   907,277 43,300 0
BEMIS CO Common Stock 081437105 16,711 422,315 SH   SOLE   408,375 13,940 0
BHP BILLITON-ADR ADR 088606108 34,355 1,086,502 SH   SOLE   1,086,502 0 0
BLACKBERRY LTD Common Stock 09228F103 87 14,345 SH   SOLE   14,345 0 0
BORGWARNER INC Common Stock 099724106 41,319 993,488 SH   SOLE   974,168 19,320 0
BRADESCO-ADR ADR 059460303 23,270 4,341,546 SH   SOLE   4,341,546 0 0
BRISTOL-MYER SQB Common Stock 110122108 34,324 579,803 SH   SOLE   568,218 11,585 0
CA INC Common Stock 12673P105 69,500 2,545,801 SH   SOLE   2,349,266 196,535 0
CAE INC Common Stock 124765108 141,132 13,381,669 SH   SOLE   10,913,537 2,468,132 0
CAMECO CORP Common Stock 13321L108 209,370 17,252,828 SH   SOLE   14,198,271 3,054,557 0
CAN IMPL BK COMM Common Stock 136069101 2,163 30,232 SH   SOLE   30,232 0 0
CAN NATL RAILWAY Common Stock 136375102 612,333 10,833,400 SH   SOLE   8,985,510 1,847,890 0
CAN NATURAL RES Common Stock 136385101 363,688 18,768,198 SH   SOLE   15,345,904 3,422,294 0
CAPITAL ONE FINA Common Stock 14040H105 1,505 20,757 SH   SOLE   20,757 0 0
CARDINAL HEALTH Common Stock 14149Y108 11,601 151,027 SH   SOLE   151,027 0 0
CDK GLOBAL INC Common Stock 12508E101 235 4,924 SH   SOLE   4,924 0 0
CENOVUS ENERGY Common Stock 15135U109 385,768 25,553,340 SH   SOLE   20,926,453 4,626,887 0
CGI GROUP INC-A Common Stock 39945C109 204,097 5,659,424 SH   SOLE   4,574,524 1,084,900 0
CHEVRON CORP Common Stock 166764100 59,794 758,040 SH   SOLE   748,470 9,570 0
CISCO SYSTEMS Common Stock 17275R102 1,733 66,047 SH   SOLE   66,047 0 0
COCA-COLA CO/THE Common Stock 191216100 11,455 285,536 SH   SOLE   285,536 0 0
COLGATE-PALMOLIV Common Stock 194162103 162,129 2,554,835 SH   SOLE   2,526,450 28,385 0
COMCAST CORP-A Common Stock 20030N101 359 6,312 SH   SOLE   6,312 0 0
COMCAST CORP-SPL Common Stock 20030N200 87,604 1,530,483 SH   SOLE   1,509,413 21,070 0
CONOCOPHILLIPS Common Stock 20825C104 532 11,108 SH   SOLE   11,108 0 0
COSTCO WHOLESALE Common Stock 22160K105 26,097 180,518 SH   SOLE   176,863 3,655 0
CVS HEALTH CORP Common Stock 126650100 161,847 1,677,528 SH   SOLE   1,655,323 22,205 0
DAVITA HEALTHCAR Common Stock 23918K108 72,633 1,004,198 SH   SOLE   985,413 18,785 0
DESCARTES SYS Common Stock 249906108 100,260 5,686,112 SH   SOLE   5,066,496 619,616 0
DIAGEO PLC-ADR ADR 25243Q205 85,351 791,827 SH   SOLE   791,827 0 0
DOLLAR TREE INC Common Stock 256746108 67,261 1,009,027 SH   SOLE   990,567 18,460 0
EMERSON ELEC CO Common Stock 291011104 36,989 837,429 SH   SOLE   837,429 0 0
ENBRIDGE INC Common Stock 29250N105 496,499 13,434,037 SH   SOLE   11,287,834 2,146,203 0
ENCANA CORP Common Stock 292505104 1,640 255,987 SH   SOLE   255,987 0 0
EOG RESOURCES Common Stock 26875P101 74,018 1,016,732 SH   SOLE   1,000,777 15,955 0
EXXON MOBIL CORP Common Stock 30231G102 138,464 1,862,331 SH   SOLE   1,853,556 8,775 0
FIRST HORIZON NA Common Stock 320517105 1,432 100,991 SH   SOLE   100,991 0 0
FISERV INC Common Stock 337738108 145,012 1,674,320 SH   SOLE   1,642,790 31,530 0
FOMENTO ECON-ADR ADR 344419106 63,387 710,229 SH   SOLE   710,229 0 0
FRESENIUS ME-ADR ADR 358029106 15,466 396,479 SH   SOLE   396,479 0 0
GENERAL ELECTRIC Common Stock 369604103 113,864 4,514,858 SH   SOLE   4,264,512 250,346 0
GILDAN ACTIVEWEA Common Stock 375916103 270,534 9,004,593 SH   SOLE   7,398,503 1,606,090 0
GLAXOSMITHKL-ADR ADR 37733W105 28,194 733,283 SH   SOLE   644,783 88,500 0
GOLDCORP INC Common Stock 380956409 244 19,600 SH   SOLE   19,600 0 0
GOOGLE INC CL-A Common Stock 38259P508 65,485 102,583 SH   SOLE   100,374 2,209 0
GOOGLE INC CL-C Common Stock 38259P706 54,224 89,124 SH   SOLE   87,332 1,792 0
HALLIBURTON CO Common Stock 406216101 1,523 43,101 SH   SOLE   43,041 60 0
HARTFORD FINL SV Common Stock 416515104 5,864 128,108 SH   SOLE   128,108 0 0
HOME DEPOT INC Common Stock 437076102 13,916 120,497 SH   SOLE   116,362 4,135 0
HSBC HOLDING-ADR ADR 404280406 32,269 851,882 SH   SOLE   770,332 81,550 0
IBM Common Stock 459200101 101,163 697,827 SH   SOLE   668,001 29,826 0
IMPERIAL OIL Common Stock 453038408 22,625 717,445 SH   SOLE   717,445 0 0
IMS HEALTH HOLDI Common Stock 44970B109 74,821 2,571,184 SH   SOLE   2,528,659 42,525 0
ING GROEP-ADR ADR 456837103 3,324 235,297 SH   SOLE   235,297 0 0
INTEL CORP Common Stock 458140100 535 17,778 SH   SOLE   17,778 0 0
INTL FLVR & FRAG Common Stock 459506101 12,179 117,950 SH   SOLE   117,950 0 0
ISRAEL CHEMICALS Common Stock M5920A109 133 25,996 SH   SOLE   25,996 0 0
JOHNSON&JOHNSON Common Stock 478160104 208,583 2,234,419 SH   SOLE   2,164,414 70,005 0
JPMORGAN CHASE Common Stock 46625H100 155,537 2,551,042 SH   SOLE   2,458,134 92,908 0
KIMBERLY-CLARK Common Stock 494368103 36,308 332,987 SH   SOLE   332,987 0 0
KRAFT HEINZ CO Common Stock 500754106 9,889 140,119 SH   SOLE   140,119 0 0
LINCOLN NATL CRP Common Stock 534187109 24,361 513,309 SH   SOLE   496,197 17,112 0
LUXOTTICA GR-ADR ADR 55068R202 8,310 119,957 SH   SOLE   119,957 0 0
M&T BANK CORP Common Stock 55261F104 46,624 382,324 SH   SOLE   373,624 8,700 0
MANULIFE FIN Common Stock 56501R106 512,218 33,271,888 SH   SOLE   27,551,066 5,720,822 0
MASTERCARD INC-A Common Stock 57636Q104 9,731 107,984 SH   SOLE   104,539 3,445 0
MCCORMICK-N/V Common Stock 579780206 968 11,790 SH   SOLE   11,790 0 0
MEDTRONIC PLC Common Stock G5960L103 1,488 22,239 SH   SOLE   22,239 0 0
MERCK & CO Common Stock 58933Y105 4,895 99,124 SH   SOLE   99,124 0 0
METLIFE INC Common Stock 59156R108 126,937 2,692,201 SH   SOLE   2,587,711 104,490 0
MICROSOFT CORP Common Stock 594918104 112,101 2,532,791 SH   SOLE   2,474,126 58,665 0
MITSUBISHI U-ADR ADR 606822104 3,008 494,087 SH   SOLE   494,087 0 0
MONDELEZ INTER-A Common Stock 609207105 34,956 834,878 SH   SOLE   822,823 12,055 0
NATIONAL GRI-ADR ADR 636274300 21,846 313,747 SH   SOLE   313,747 0 0
NIKE INC -CL B Common Stock 654106103 17,989 146,288 SH   SOLE   146,288 0 0
NOBLE ENERGY INC Common Stock 655044105 21,068 698,087 SH   SOLE   687,187 10,900 0
NOVARTIS AG-ADR ADR 66987V109 5,974 65,002 SH   SOLE   65,002 0 0
NOVO-NORDISK-ADR ADR 670100205 7,292 134,455 SH   SOLE   134,455 0 0
OPEN TEXT CORP Common Stock 683715106 386,676 8,674,988 SH   SOLE   7,098,446 1,576,542 0
ORACLE CORP Common Stock 68389X105 115,922 3,209,384 SH   SOLE   3,067,914 141,470 0
PEMBINA PIPELINE Common Stock 706327103 177,259 7,401,188 SH   SOLE   5,891,359 1,509,829 0
PEPSICO INC Common Stock 713448108 178,838 1,896,482 SH   SOLE   1,827,639 68,843 0
PFIZER INC Common Stock 717081103 95,350 3,035,661 SH   SOLE   2,871,045 164,616 0
PHILIP MORRIS IN Common Stock 718172109 55,901 704,670 SH   SOLE   697,055 7,615 0
POTASH CORP SAS Common Stock 73755L107 133,108 6,505,980 SH   SOLE   5,381,508 1,124,472 0
PROCTER & GAMBLE Common Stock 742718109 170,093 2,364,386 SH   SOLE   2,294,902 69,484 0
QUEST DIAGNOSTIC Common Stock 74834L100 2,277 37,057 SH   SOLE   37,057 0 0
RELX PLC - ADR ADR 759530108 7,094 407,939 SH   SOLE   407,939 0 0
ROGERS COMMUNI-B Common Stock 775109200 8,800 256,598 SH   SOLE   256,598 0 0
ROYAL BANK OF CA Common Stock 780087102 927,819 16,857,677 SH   SOLE   14,061,082 2,796,595 0
ROYAL DUTCH-ADR ADR 780259206 48,628 1,026,134 SH   SOLE   959,834 66,300 0
ROYAL DUTCH-ADR ADR 780259107 655 13,807 SH   SOLE   13,807 0 0
SANOFI-ADR ADR 80105N105 39,022 822,036 SH   SOLE   743,736 78,300 0
SAP SE-SPONS ADR ADR 803054204 21,880 337,715 SH   SOLE   337,715 0 0
SCHLUMBERGER LTD Common Stock 806857108 11,761 170,535 SH   SOLE   166,140 4,395 0
SCRIPPS NET-CL A Common Stock 811065101 292 5,950 SH   SOLE   5,950 0 0
SEAGATE TECHNOLO Common Stock G7945M107 37,201 830,382 SH   SOLE   802,572 27,810 0
SHAW COMM-B Common Stock 82028K200 19,142 993,215 SH   SOLE   993,215 0 0
SMITH & NEPH-ADR ADR 83175M205 13,827 395,072 SH   SOLE   395,072 0 0
SPECTRA ENERG Common Stock 847560109 9,695 369,065 SH   SOLE   369,065 0 0
STANTEC INC Common Stock 85472N109 199,085 9,140,870 SH   SOLE   7,381,692 1,759,178 0
SUN LIFE FINANCI Common Stock 866796105 9,586 298,608 SH   SOLE   298,608 0 0
SUNCOR ENERGY Common Stock 867224107 580,227 21,796,316 SH   SOLE   17,785,233 4,011,083 0
TARGET CORP Common Stock 87612E106 2,417 30,733 SH   SOLE   30,733 0 0
TELUS CORP Common Stock 87971M103 8,517 271,582 SH   SOLE   271,582 0 0
TEXAS INSTRUMENT Common Stock 882508104 206 4,166 SH   SOLE   4,166 0 0
THOMSON REUTERS Common Stock 884903105 447,070 11,174,251 SH   SOLE   9,330,444 1,843,807 0
TIME WARNER CABL Common Stock 88732J207 54,444 303,532 SH   SOLE   298,295 5,237 0
TJX COS INC Common Stock 872540109 40,834 571,754 SH   SOLE   557,849 13,905 0
TORONTO-DOM BANK Common Stock 891160509 1,028,409 26,212,713 SH   SOLE   21,595,613 4,617,100 0
TOTAL SA-SP ADR ADR 89151E109 11,821 264,414 SH   SOLE   264,414 0 0
TOYOTA MOTOR-ADR ADR 892331307 8,851 75,469 SH   SOLE   75,469 0 0
TRANSCANADA CORP Common Stock 89353D107 46,086 1,464,170 SH   SOLE   1,464,170 0 0
TRANSOCEAN LTD Common Stock H8817H100 143 11,122 SH   SOLE   11,122 0 0
UNILEVER NV-NYS NY Reg Shrs 904784709 1,665 41,436 SH   SOLE   41,436 0 0
UNITEDHEALTH GRP Common Stock 91324P102 35,860 309,115 SH   SOLE   301,915 7,200 0
US BANCORP Common Stock 902973304 86,882 2,118,568 SH   SOLE   2,085,428 33,140 0
VERISK ANALYTI Common Stock 92345Y106 107,406 1,453,205 SH   SOLE   1,432,135 21,070 0
VERMILION ENERGY Common Stock 923725105 209,285 6,529,871 SH   SOLE   5,181,901 1,347,970 0
VODAFONE GRP-ADR ADR 92857W308 14,335 451,654 SH   SOLE   451,654 0 0
WALGREENS BOOTS Common Stock 931427108 200,041 2,407,240 SH   SOLE   2,341,265 65,975 0
WAL-MART STORES Common Stock 931142103 1,284 19,817 SH   SOLE   19,717 100 0
WALT DISNEY CO Common Stock 254687106 1,228 12,025 SH   SOLE   12,025 0 0
WELLS FARGO & CO Common Stock 949746101 160,419 3,124,047 SH   SOLE   3,094,611 29,436 0
ZIMMER BIOMET HO Common Stock 98956P102 15,729 167,463 SH   SOLE   167,463 0 0
ZOETIS INC Common Stock 98978V103 6,279 152,485 SH   SOLE   152,485 0 0