The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 202 | 4,355 | SH | SOLE | 3,297 | 0 | 1,058 | ||
3M CO | COM | 88579Y101 | 17,531 | 123,736 | SH | SOLE | 72,681 | 0 | 51,055 | ||
ABBOTT LABS | COM | 002824100 | 7,769 | 186,788 | SH | SOLE | 161,497 | 0 | 25,291 | ||
ABBVIE INC | COM | 00287Y109 | 9,679 | 167,579 | SH | SOLE | 166,059 | 0 | 1,520 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,284 | 52,686 | SH | SOLE | 45,719 | 0 | 6,967 | ||
ACE LTD | SHS | H0023R105 | 2,730 | 26,035 | SH | SOLE | 24,183 | 0 | 1,852 | ||
ACTAVIS PLC | SHS | G0083B108 | 8,165 | 33,841 | SH | SOLE | 26,714 | 0 | 7,127 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,372 | 65,981 | SH | SOLE | 36,357 | 0 | 29,624 | ||
ADOBE SYS INC | COM | 00724F101 | 4,455 | 64,383 | SH | SOLE | 61,032 | 0 | 3,351 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,184 | 39,786 | SH | SOLE | 21,045 | 0 | 18,741 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 583 | 114,909 | SH | SOLE | 114,909 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,053 | 74,291 | SH | SOLE | 68,335 | 0 | 5,956 | ||
AETNA INC NEW | COM | 00817Y108 | 3,404 | 42,023 | SH | SOLE | 39,155 | 0 | 2,868 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,207 | 6,026 | SH | SOLE | 5,623 | 0 | 403 | ||
AFLAC INC | COM | 001055102 | 2,902 | 49,820 | SH | SOLE | 48,673 | 0 | 1,147 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,054 | 36,053 | SH | SOLE | 34,671 | 0 | 1,382 | ||
AGL RES INC | COM | 001204106 | 610 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,417 | 1,571,588 | SH | SOLE | 1,526,624 | 0 | 44,964 | ||
AGRIUM INC | COM | 008916108 | 283,430 | 3,186,936 | SH | SOLE | 3,147,657 | 0 | 39,279 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,978 | 22,878 | SH | SOLE | 22,194 | 0 | 684 | ||
AIRGAS INC | COM | 009363102 | 1,140 | 10,303 | SH | SOLE | 7,401 | 0 | 2,902 | ||
AK STL HLDG CORP | COM | 001547108 | 107 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,686 | 28,194 | SH | SOLE | 21,434 | 0 | 6,760 | ||
ALAMOS GOLD INC | COM | 011527108 | 9,097 | 1,141,754 | SH | SOLE | 889,964 | 0 | 251,790 | ||
ALCOA INC | COM | 013817101 | 1,944 | 120,826 | SH | SOLE | 108,427 | 0 | 12,399 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,431 | 26,724 | SH | SOLE | 24,041 | 0 | 2,683 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,434 | 128,690 | SH | SOLE | 107,450 | 0 | 21,240 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 661 | 1,581 | SH | SOLE | 578 | 0 | 1,003 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 488 | 13,153 | SH | SOLE | 10,164 | 0 | 2,989 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 420 | 8,808 | SH | SOLE | 7,215 | 0 | 1,593 | ||
ALLERGAN INC | COM | 018490102 | 5,644 | 31,672 | SH | SOLE | 31,068 | 0 | 604 | ||
ALLETE INC | COM NEW | 018522300 | 213 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,401 | 5,643 | SH | SOLE | 5,251 | 0 | 392 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 4,983 | SH | SOLE | 3,620 | 0 | 1,363 | ||
ALLSTATE CORP | COM | 020002101 | 4,759 | 77,542 | SH | SOLE | 76,072 | 0 | 1,470 | ||
ALLY FINL INC | COM | 02005N100 | 488 | 21,070 | SH | SOLE | 13,580 | 0 | 7,490 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 880 | 666,700 | SH | SOLE | 666,700 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,404 | 39,233 | SH | SOLE | 37,365 | 0 | 1,868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,753 | 364,995 | SH | SOLE | 332,109 | 0 | 32,886 | ||
AMAZON COM INC | COM | 023135106 | 16,507 | 51,195 | SH | SOLE | 50,969 | 0 | 226 | ||
AMDOCS LTD | SHS | G02602103 | 551 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
AMEREN CORP | COM | 023608102 | 1,100 | 28,706 | SH | SOLE | 24,590 | 0 | 4,116 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,224 | 34,493 | SH | SOLE | 29,584 | 0 | 4,909 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 710 | 33,400 | SH | SOLE | 12,300 | 0 | 21,100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,744 | 90,857 | SH | SOLE | 82,547 | 0 | 8,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,411 | 118,934 | SH | SOLE | 113,929 | 0 | 5,005 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,210 | 207,520 | SH | SOLE | 205,906 | 0 | 1,614 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 361 | 29,897 | SH | SOLE | 24,374 | 0 | 5,523 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,716 | 50,365 | SH | SOLE | 41,201 | 0 | 9,164 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 485 | 10,046 | SH | SOLE | 5,876 | 0 | 4,170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,830 | 22,941 | SH | SOLE | 21,083 | 0 | 1,858 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,762 | 35,737 | SH | SOLE | 24,183 | 0 | 11,554 | ||
AMETEK INC NEW | COM | 031100100 | 1,361 | 27,106 | SH | SOLE | 25,613 | 0 | 1,493 | ||
AMGEN INC | COM | 031162100 | 13,999 | 99,665 | SH | SOLE | 94,211 | 0 | 5,454 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,676 | 36,810 | SH | SOLE | 35,949 | 0 | 861 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,281 | 91,495 | SH | SOLE | 90,184 | 0 | 1,311 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,946 | 39,316 | SH | SOLE | 37,907 | 0 | 1,409 | ||
ANIXTER INTL INC | COM | 035290105 | 279 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 683 | 63,957 | SH | SOLE | 31,015 | 0 | 32,942 | ||
ANSYS INC | COM | 03662Q105 | 445 | 5,886 | SH | SOLE | 3,001 | 0 | 2,885 | ||
ANTERO RES CORP | COM | 03674X106 | 593 | 10,799 | SH | SOLE | 8,412 | 0 | 2,387 | ||
AON PLC | SHS CL A | G0408V102 | 2,501 | 28,529 | SH | SOLE | 22,568 | 0 | 5,961 | ||
APACHE CORP | COM | 037411105 | 5,649 | 60,179 | SH | SOLE | 56,914 | 0 | 3,265 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 402 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,546 | 799,467 | SH | SOLE | 787,483 | 0 | 11,984 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 228 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,451 | 159,693 | SH | SOLE | 154,963 | 0 | 4,730 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 676 | 12,351 | SH | SOLE | 4,095 | 0 | 8,256 | ||
ARCH COAL INC | COM | 039380100 | 52 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,628 | 71,005 | SH | SOLE | 67,037 | 0 | 3,968 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 52 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 260 | 4,697 | SH | SOLE | 3,176 | 0 | 1,521 | ||
ASHLAND INC NEW | COM | 044209104 | 337 | 3,238 | SH | SOLE | 2,466 | 0 | 772 | ||
ASSURANT INC | COM | 04621X108 | 899 | 13,989 | SH | SOLE | 8,600 | 0 | 5,389 | ||
AT&T INC | COM | 00206R102 | 25,097 | 712,170 | SH | SOLE | 681,421 | 0 | 30,749 | ||
ATMEL CORP | COM | 049513104 | 118 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 8,664 | 2,483,565 | SH | SOLE | 1,925,055 | 0 | 558,510 | ||
AUTODESK INC | COM | 052769106 | 1,684 | 30,571 | SH | SOLE | 27,415 | 0 | 3,156 | ||
AUTOLIV INC | COM | 052800109 | 433 | 4,710 | SH | SOLE | 3,116 | 0 | 1,594 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,801 | 69,828 | SH | SOLE | 60,292 | 0 | 9,536 | ||
AUTONATION INC | COM | 05329W102 | 513 | 10,191 | SH | SOLE | 8,145 | 0 | 2,046 | ||
AUTOZONE INC | COM | 053332102 | 8,303 | 16,291 | SH | SOLE | 10,024 | 0 | 6,267 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,994 | 22,924 | SH | SOLE | 21,299 | 0 | 1,625 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,361 | 16,748 | SH | SOLE | 12,398 | 0 | 4,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 570 | 12,776 | SH | SOLE | 10,485 | 0 | 2,291 | ||
AVISTA CORP | COM | 05379B107 | 229 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 257 | 6,187 | SH | SOLE | 4,526 | 0 | 1,661 | ||
AVON PRODS INC | COM | 054303102 | 668 | 52,984 | SH | SOLE | 43,039 | 0 | 9,945 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 355 | 7,498 | SH | SOLE | 3,801 | 0 | 3,697 | ||
B/E AEROSPACE INC | COM | 073302101 | 352 | 4,190 | SH | SOLE | 3,365 | 0 | 825 | ||
B2GOLD CORP | COM | 11777Q209 | 2,471 | 1,214,506 | SH | SOLE | 1,214,506 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,716 | 62,852 | SH | SOLE | 55,522 | 0 | 7,330 | ||
BAKER HUGHES INC | COM | 057224107 | 3,280 | 50,419 | SH | SOLE | 44,983 | 0 | 5,436 | ||
BALL CORP | COM | 058498106 | 1,181 | 18,672 | SH | SOLE | 15,551 | 0 | 3,121 | ||
BANK AMER CORP | COM | 060505104 | 23,575 | 1,382,709 | SH | SOLE | 1,373,261 | 0 | 9,448 | ||
BANK MONTREAL QUE | COM | 063671101 | 710,727 | 9,651,874 | SH | SOLE | 9,549,208 | 0 | 102,666 | ||
BANK N S HALIFAX | COM | 064149107 | 801,888 | 12,961,527 | SH | SOLE | 12,784,279 | 0 | 177,248 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,836 | 124,863 | SH | SOLE | 122,562 | 0 | 2,301 | ||
BARD C R INC | COM | 067383109 | 2,044 | 14,325 | SH | SOLE | 8,331 | 0 | 5,994 | ||
BARRICK GOLD CORP | COM | 067901108 | 164,283 | 11,163,521 | SH | SOLE | 11,086,551 | 0 | 76,970 | ||
BAXTER INTL INC | COM | 071813109 | 7,634 | 106,370 | SH | SOLE | 91,649 | 0 | 14,721 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 74,696 | 1,976,168 | SH | SOLE | 1,976,118 | 0 | 50 | ||
BB&T CORP | COM | 054937107 | 2,785 | 74,836 | SH | SOLE | 72,613 | 0 | 2,223 | ||
BCE INC | COM NEW | 05534B760 | 440,107 | 10,289,939 | SH | SOLE | 10,129,707 | 0 | 160,232 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,135 | 27,543 | SH | SOLE | 21,103 | 0 | 6,440 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,039 | 30,979 | SH | SOLE | 27,040 | 0 | 3,939 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 651 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 504 | 13,244 | SH | SOLE | 10,697 | 0 | 2,547 | ||
BERKLEY W R CORP | COM | 084423102 | 854 | 17,861 | SH | SOLE | 4,063 | 0 | 13,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,456 | 278,384 | SH | SOLE | 262,079 | 0 | 16,305 | ||
BEST BUY INC | COM | 086516101 | 1,358 | 40,414 | SH | SOLE | 31,922 | 0 | 8,492 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32,020 | 543,825 | SH | SOLE | 543,825 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,746 | 32,485 | SH | SOLE | 29,213 | 0 | 3,272 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 393 | 5,451 | SH | SOLE | 4,530 | 0 | 921 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,145 | 315,885 | SH | SOLE | 315,885 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,214 | 21,971 | SH | SOLE | 21,705 | 0 | 266 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,991 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,453 | 46,859 | SH | SOLE | 28,409 | 0 | 18,450 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 248 | 13,515 | SH | SOLE | 10,055 | 0 | 3,460 | ||
BOEING CO | COM | 097023105 | 9,486 | 74,471 | SH | SOLE | 73,783 | 0 | 688 | ||
BORGWARNER INC | COM | 099724106 | 1,404 | 26,688 | SH | SOLE | 23,540 | 0 | 3,148 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,713 | 49,350 | SH | SOLE | 48,727 | 0 | 623 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,929 | 163,371 | SH | SOLE | 143,919 | 0 | 19,452 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,649 | 105,770 | SH | SOLE | 98,280 | 0 | 7,490 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,060 | 216,102 | SH | SOLE | 194,013 | 0 | 22,089 | ||
BRISTOW GROUP INC | COM | 110394103 | 209 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,998 | 74,168 | SH | SOLE | 65,582 | 0 | 8,586 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 511 | 12,265 | SH | SOLE | 3,948 | 0 | 8,317 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 529 | 48,677 | SH | SOLE | 36,617 | 0 | 12,060 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 152,576 | 3,400,207 | SH | SOLE | 3,399,697 | 0 | 510 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 33,826 | 1,609,838 | SH | SOLE | 1,609,838 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 41,830 | 1,373,255 | SH | SOLE | 1,373,255 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 256 | 7,963 | SH | SOLE | 4,622 | 0 | 3,341 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,993 | 22,093 | SH | SOLE | 17,349 | 0 | 4,744 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 280 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 694 | 8,236 | SH | SOLE | 4,800 | 0 | 3,436 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 413 | 13,934 | SH | SOLE | 11,348 | 0 | 2,586 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,444 | 21,780 | SH | SOLE | 19,109 | 0 | 2,671 | ||
CA INC | COM | 12673P105 | 1,412 | 50,533 | SH | SOLE | 47,970 | 0 | 2,563 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 652 | 37,250 | SH | SOLE | 24,587 | 0 | 12,663 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,980 | 91,174 | SH | SOLE | 84,784 | 0 | 6,390 | ||
CAE INC | COM | 124765108 | 2,076 | 171,334 | SH | SOLE | 171,334 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 73 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 573 | 26,407 | SH | SOLE | 14,163 | 0 | 12,244 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 218 | 3,184 | SH | SOLE | 2,733 | 0 | 451 | ||
CAMECO CORP | COM | 13321L108 | 4,458 | 252,857 | SH | SOLE | 252,857 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,386 | 51,004 | SH | SOLE | 50,070 | 0 | 934 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,685 | 39,440 | SH | SOLE | 22,910 | 0 | 16,530 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 558,989 | 14,384,398 | SH | SOLE | 14,245,672 | 0 | 138,726 | ||
CANADIAN NATL RY CO | COM | 136375102 | 528,533 | 7,444,773 | SH | SOLE | 7,305,332 | 0 | 139,441 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,689 | 99,763 | SH | SOLE | 99,663 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,005 | 61,323 | SH | SOLE | 60,222 | 0 | 1,101 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 139 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,214 | 42,894 | SH | SOLE | 36,093 | 0 | 6,801 | ||
CAREFUSION CORP | COM | 14170T101 | 2,066 | 45,666 | SH | SOLE | 34,805 | 0 | 10,861 | ||
CARMAX INC | COM | 143130102 | 1,277 | 27,488 | SH | SOLE | 22,242 | 0 | 5,246 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,071 | 51,558 | SH | SOLE | 49,852 | 0 | 1,706 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 402 | 8,898 | SH | SOLE | 6,328 | 0 | 2,570 | ||
CATAMARAN CORP | COM | 148887102 | 6,068 | 144,155 | SH | SOLE | 143,905 | 0 | 250 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,655 | 67,203 | SH | SOLE | 66,491 | 0 | 712 | ||
CBOE HLDGS INC | COM | 12503M108 | 687 | 12,837 | SH | SOLE | 9,237 | 0 | 3,600 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,018 | 34,227 | SH | SOLE | 30,158 | 0 | 4,069 | ||
CBS CORP NEW | CL B | 124857202 | 3,020 | 56,450 | SH | SOLE | 55,142 | 0 | 1,308 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 742,985 | 8,278,536 | SH | SOLE | 8,189,793 | 0 | 88,743 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 461 | 7,881 | SH | SOLE | 5,059 | 0 | 2,822 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,081 | 106,739 | SH | SOLE | 106,739 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,786 | 113,798 | SH | SOLE | 108,720 | 0 | 5,078 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 346,122 | 12,859,193 | SH | SOLE | 12,776,651 | 0 | 82,542 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,411 | 57,677 | SH | SOLE | 43,751 | 0 | 13,926 | ||
CENTURYLINK INC | COM | 156700106 | 3,474 | 84,959 | SH | SOLE | 61,012 | 0 | 23,947 | ||
CERNER CORP | COM | 156782104 | 2,480 | 41,627 | SH | SOLE | 37,830 | 0 | 3,797 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,474 | 8,861 | SH | SOLE | 5,788 | 0 | 3,073 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 980 | 6,473 | SH | SOLE | 5,422 | 0 | 1,051 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,211 | 17,489 | SH | SOLE | 8,954 | 0 | 8,535 | ||
CHEMED CORP NEW | COM | 16359R103 | 217 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 723 | 9,033 | SH | SOLE | 7,658 | 0 | 1,375 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 356 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,574 | 68,453 | SH | SOLE | 57,173 | 0 | 11,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,946 | 259,612 | SH | SOLE | 252,175 | 0 | 7,437 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 104 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,757 | 4,136 | SH | SOLE | 3,308 | 0 | 828 | ||
CHUBB CORP | COM | 171232101 | 3,123 | 34,284 | SH | SOLE | 26,703 | 0 | 7,581 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 691 | 9,843 | SH | SOLE | 4,452 | 0 | 5,391 | ||
CIGNA CORPORATION | COM | 125509109 | 2,694 | 29,709 | SH | SOLE | 28,615 | 0 | 1,094 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,772 | 14,008 | SH | SOLE | 12,988 | 0 | 1,020 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 86 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 884 | 18,797 | SH | SOLE | 16,028 | 0 | 2,769 | ||
CINTAS CORP | COM | 172908105 | 1,026 | 14,532 | SH | SOLE | 11,631 | 0 | 2,901 | ||
CISCO SYS INC | COM | 17275R102 | 38,862 | 1,544,179 | SH | SOLE | 1,505,383 | 0 | 38,796 | ||
CIT GROUP INC | COM NEW | 125581801 | 366 | 7,962 | SH | SOLE | 6,502 | 0 | 1,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,702 | 611,770 | SH | SOLE | 573,766 | 0 | 38,004 | ||
CITRIX SYS INC | COM | 177376100 | 1,953 | 27,374 | SH | SOLE | 24,753 | 0 | 2,621 | ||
CITY NATL CORP | COM | 178566105 | 292 | 3,859 | SH | SOLE | 1,869 | 0 | 1,990 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 77 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,195 | 22,851 | SH | SOLE | 13,535 | 0 | 9,316 | ||
CME GROUP INC | COM | 12572Q105 | 2,911 | 36,402 | SH | SOLE | 34,030 | 0 | 2,372 | ||
CMS ENERGY CORP | COM | 125896100 | 859 | 28,969 | SH | SOLE | 26,740 | 0 | 2,229 | ||
CNA FINL CORP | COM | 126117100 | 409 | 10,743 | SH | SOLE | 8,744 | 0 | 1,999 | ||
COACH INC | COM | 189754104 | 1,132 | 31,789 | SH | SOLE | 29,900 | 0 | 1,889 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 213 | 15,648 | SH | SOLE | 13,179 | 0 | 2,469 | ||
COCA COLA CO | COM | 191216100 | 21,008 | 492,454 | SH | SOLE | 475,715 | 0 | 16,739 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,385 | 31,220 | SH | SOLE | 25,934 | 0 | 5,286 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,864 | 175,643 | SH | SOLE | 139,900 | 0 | 35,743 | ||
COLFAX CORP | COM | 194014106 | 258 | 4,526 | SH | SOLE | 3,380 | 0 | 1,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,031 | 169,141 | SH | SOLE | 112,207 | 0 | 56,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,016 | 316,393 | SH | SOLE | 314,853 | 0 | 1,540 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,127 | 21,073 | SH | SOLE | 7,450 | 0 | 13,623 | ||
COMERICA INC | COM | 200340107 | 974 | 19,526 | SH | SOLE | 17,951 | 0 | 1,575 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 4,955 | SH | SOLE | 3,298 | 0 | 1,657 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 205 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,112 | 18,189 | SH | SOLE | 15,178 | 0 | 3,011 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,683 | 50,931 | SH | SOLE | 44,463 | 0 | 6,468 | ||
CONCHO RES INC | COM | 20605P101 | 571 | 4,551 | SH | SOLE | 3,385 | 0 | 1,166 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 230 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,990 | 182,827 | SH | SOLE | 177,282 | 0 | 5,545 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,273 | 112,868 | SH | SOLE | 96,130 | 0 | 16,738 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,858 | 50,438 | SH | SOLE | 30,438 | 0 | 20,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,618 | 30,034 | SH | SOLE | 18,411 | 0 | 11,623 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,440 | 51,747 | SH | SOLE | 46,824 | 0 | 4,923 | ||
COOPER COS INC | COM NEW | 216648402 | 248 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,138 | 162,278 | SH | SOLE | 147,068 | 0 | 15,210 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 956 | 27,812 | SH | SOLE | 19,292 | 0 | 8,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,917 | 55,191 | SH | SOLE | 53,464 | 0 | 1,727 | ||
COTT CORP QUE | COM | 22163N106 | 2,656 | 387,068 | SH | SOLE | 176,878 | 0 | 210,190 | ||
COTY INC | COM CL A | 222070203 | 206 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 284 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,414 | 39,464 | SH | SOLE | 34,628 | 0 | 4,836 | ||
CREDICORP LTD | COM | G2519Y108 | 401 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CREE INC | COM | 225447101 | 375 | 9,167 | SH | SOLE | 3,921 | 0 | 5,246 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 230,723 | 6,396,738 | SH | SOLE | 6,297,100 | 0 | 99,638 | ||
CROCS INC | COM | 227046109 | 132 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 3,366 | 41,795 | SH | SOLE | 34,359 | 0 | 7,436 | ||
CROWN HOLDINGS INC | COM | 228368106 | 240 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 41 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,583 | 111,751 | SH | SOLE | 109,028 | 0 | 2,723 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,588 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,593 | 19,650 | SH | SOLE | 19,114 | 0 | 536 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 375 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,305 | 129,478 | SH | SOLE | 124,382 | 0 | 5,096 | ||
D R HORTON INC | COM | 23331A109 | 833 | 40,593 | SH | SOLE | 29,365 | 0 | 11,228 | ||
DANAHER CORP DEL | COM | 235851102 | 5,015 | 66,003 | SH | SOLE | 65,041 | 0 | 962 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,106 | 21,494 | SH | SOLE | 13,348 | 0 | 8,146 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 188 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,259 | 30,888 | SH | SOLE | 19,925 | 0 | 10,963 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 81 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 198 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,486 | 42,523 | SH | SOLE | 39,477 | 0 | 3,046 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,412 | 23,024 | SH | SOLE | 21,580 | 0 | 1,444 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,684 | 101,904 | SH | SOLE | 85,920 | 0 | 15,984 | ||
DENBURY RES INC | COM NEW | 247916208 | 689 | 45,872 | SH | SOLE | 38,557 | 0 | 7,315 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 720 | 15,783 | SH | SOLE | 14,356 | 0 | 1,427 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 561 | 40,778 | SH | SOLE | 40,278 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,853 | 129,854 | SH | SOLE | 122,740 | 0 | 7,114 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,334 | 20,225 | SH | SOLE | 4,185 | 0 | 16,040 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 433 | 12,634 | SH | SOLE | 9,422 | 0 | 3,212 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 191 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 396 | 9,035 | SH | SOLE | 7,275 | 0 | 1,760 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 699 | 11,203 | SH | SOLE | 4,104 | 0 | 7,099 | ||
DIRECTV | COM | 25490A309 | 5,703 | 65,916 | SH | SOLE | 63,311 | 0 | 2,605 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,548 | 163,820 | SH | SOLE | 130,673 | 0 | 33,147 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,286 | 34,028 | SH | SOLE | 27,067 | 0 | 6,961 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,157 | 31,037 | SH | SOLE | 19,445 | 0 | 11,592 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,629 | 25,224 | SH | SOLE | 18,910 | 0 | 6,314 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,519 | 174,313 | SH | SOLE | 173,252 | 0 | 1,061 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,363 | 38,676 | SH | SOLE | 29,196 | 0 | 9,480 | ||
DOLLAR TREE INC | COM | 256746108 | 2,298 | 40,990 | SH | SOLE | 26,324 | 0 | 14,666 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 799 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,809 | 113,031 | SH | SOLE | 97,640 | 0 | 15,391 | ||
DOVER CORP | COM | 260003108 | 1,513 | 18,840 | SH | SOLE | 17,981 | 0 | 859 | ||
DOW CHEM CO | COM | 260543103 | 6,780 | 129,294 | SH | SOLE | 127,458 | 0 | 1,836 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,883 | 29,277 | SH | SOLE | 20,855 | 0 | 8,422 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 200 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 250 | 2,975 | SH | SOLE | 1,448 | 0 | 1,527 | ||
DTE ENERGY CO | COM | 233331107 | 1,494 | 19,632 | SH | SOLE | 18,662 | 0 | 970 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,901 | 96,169 | SH | SOLE | 94,873 | 0 | 1,296 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,131 | 135,492 | SH | SOLE | 114,958 | 0 | 20,534 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 466 | 27,153 | SH | SOLE | 10,438 | 0 | 16,715 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 837 | 7,123 | SH | SOLE | 4,265 | 0 | 2,858 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 14 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,124 | 243,458 | SH | SOLE | 233,169 | 0 | 10,289 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 523 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,087 | 25,804 | SH | SOLE | 21,465 | 0 | 4,339 | ||
EATON CORP PLC | SHS | G29183103 | 3,087 | 48,712 | SH | SOLE | 47,755 | 0 | 957 | ||
EBAY INC | COM | 278642103 | 9,515 | 168,019 | SH | SOLE | 164,860 | 0 | 3,159 | ||
ECOLAB INC | COM | 278865100 | 4,256 | 37,067 | SH | SOLE | 30,212 | 0 | 6,855 | ||
EDISON INTL | COM | 281020107 | 2,014 | 36,018 | SH | SOLE | 34,747 | 0 | 1,271 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 123 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,607 | 15,729 | SH | SOLE | 11,195 | 0 | 4,534 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 290 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,943 | 733,736 | SH | SOLE | 733,736 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,817 | 51,027 | SH | SOLE | 32,161 | 0 | 18,866 | ||
EMCOR GROUP INC | COM | 29084Q100 | 317 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,762 | 76,092 | SH | SOLE | 74,990 | 0 | 1,102 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 312 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 263,399 | 5,506,016 | SH | SOLE | 5,373,501 | 0 | 132,515 | ||
ENCANA CORP | COM | 292505104 | 95,257 | 4,484,005 | SH | SOLE | 4,424,312 | 0 | 59,693 | ||
ENDO INTL PLC | SHS | G30401106 | 335 | 4,903 | SH | SOLE | 3,749 | 0 | 1,154 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 772 | 6,267 | SH | SOLE | 2,015 | 0 | 4,252 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,113 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 768 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,462 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 687 | 16,629 | SH | SOLE | 15,456 | 0 | 1,173 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,557 | 20,135 | SH | SOLE | 17,855 | 0 | 2,280 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,308 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,953 | 100,517 | SH | SOLE | 96,474 | 0 | 4,043 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 308 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,695 | 18,521 | SH | SOLE | 15,194 | 0 | 3,327 | ||
EQUIFAX INC | COM | 294429105 | 997 | 13,338 | SH | SOLE | 12,210 | 0 | 1,128 | ||
EQUINIX INC | COM NEW | 29444U502 | 701 | 3,301 | SH | SOLE | 2,663 | 0 | 638 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,619 | 42,535 | SH | SOLE | 35,124 | 0 | 7,411 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,172 | 6,558 | SH | SOLE | 6,181 | 0 | 377 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,112 | 6,865 | SH | SOLE | 1,601 | 0 | 5,264 | ||
EXELON CORP | COM | 30161N101 | 3,358 | 98,513 | SH | SOLE | 90,018 | 0 | 8,495 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,640 | 30,130 | SH | SOLE | 24,214 | 0 | 5,916 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,088 | 26,819 | SH | SOLE | 24,683 | 0 | 2,136 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,133 | 100,997 | SH | SOLE | 96,366 | 0 | 4,631 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 341 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,191 | 459,231 | SH | SOLE | 451,745 | 0 | 7,486 | ||
F M C CORP | COM NEW | 302491303 | 880 | 15,383 | SH | SOLE | 14,403 | 0 | 980 | ||
F5 NETWORKS INC | COM | 315616102 | 1,407 | 11,847 | SH | SOLE | 9,753 | 0 | 2,094 | ||
FACEBOOK INC | CL A | 30303M102 | 20,635 | 261,074 | SH | SOLE | 259,271 | 0 | 1,803 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,612 | 20,873 | SH | SOLE | 11,324 | 0 | 9,549 | ||
FASTENAL CO | COM | 311900104 | 1,716 | 38,222 | SH | SOLE | 35,607 | 0 | 2,615 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 569 | 4,806 | SH | SOLE | 2,133 | 0 | 2,673 | ||
FEDEX CORP | COM | 31428X106 | 5,132 | 31,787 | SH | SOLE | 30,007 | 0 | 1,780 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,257 | 40,093 | SH | SOLE | 27,660 | 0 | 12,433 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,856 | 92,718 | SH | SOLE | 88,723 | 0 | 3,995 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 64 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 533 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 98 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,658 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 570 | 8,657 | SH | SOLE | 6,806 | 0 | 1,851 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,888 | 56,243 | SH | SOLE | 43,685 | 0 | 12,558 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 4,675 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,980 | 216,293 | SH | SOLE | 149,270 | 0 | 67,023 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,221 | 8,593 | SH | SOLE | 8,028 | 0 | 565 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 147 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
FLIR SYS INC | COM | 302445101 | 473 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,511 | 63,967 | SH | SOLE | 26,224 | 0 | 37,743 | ||
FLUOR CORP NEW | COM | 343412102 | 1,322 | 19,790 | SH | SOLE | 17,820 | 0 | 1,970 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,384 | 25,482 | SH | SOLE | 24,286 | 0 | 1,196 | ||
FNB CORP PA | COM | 302520101 | 237 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 698 | 12,534 | SH | SOLE | 4,787 | 0 | 7,747 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,154 | 416,102 | SH | SOLE | 411,228 | 0 | 4,874 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 112 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 329 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 289 | 7,022 | SH | SOLE | 5,358 | 0 | 1,664 | ||
FOSSIL GROUP INC | COM | 34988V106 | 562 | 5,982 | SH | SOLE | 5,392 | 0 | 590 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21,338 | 434,740 | SH | SOLE | 434,570 | 0 | 170 | ||
FRANKLIN RES INC | COM | 354613101 | 2,862 | 52,409 | SH | SOLE | 51,147 | 0 | 1,262 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 129 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,134 | 157,238 | SH | SOLE | 148,503 | 0 | 8,735 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,130 | 173,573 | SH | SOLE | 99,536 | 0 | 74,037 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 12,662 | SH | SOLE | 4,286 | 0 | 8,376 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 870 | 21,111 | SH | SOLE | 13,007 | 0 | 8,104 | ||
GANNETT INC | COM | 364730101 | 802 | 27,031 | SH | SOLE | 23,371 | 0 | 3,660 | ||
GAP INC DEL | COM | 364760108 | 1,776 | 42,605 | SH | SOLE | 35,106 | 0 | 7,499 | ||
GARMIN LTD | SHS | H2906T109 | 1,009 | 19,411 | SH | SOLE | 11,240 | 0 | 8,171 | ||
GARTNER INC | COM | 366651107 | 224 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,824 | 37,959 | SH | SOLE | 37,050 | 0 | 909 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,118 | 1,058,473 | SH | SOLE | 1,055,843 | 0 | 2,630 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,827 | 77,576 | SH | SOLE | 66,405 | 0 | 11,171 | ||
GENERAL MLS INC | COM | 370334104 | 4,665 | 92,474 | SH | SOLE | 66,387 | 0 | 26,087 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,871 | 152,498 | SH | SOLE | 145,527 | 0 | 6,971 | ||
GENESCO INC | COM | 371532102 | 212 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 218 | 8,154 | SH | SOLE | 4,593 | 0 | 3,561 | ||
GENUINE PARTS CO | COM | 372460105 | 1,640 | 18,701 | SH | SOLE | 16,536 | 0 | 2,165 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 715 | 54,576 | SH | SOLE | 48,694 | 0 | 5,882 | ||
GEO GROUP INC NEW | COM | 36162J106 | 233 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,611 | 248,989 | SH | SOLE | 248,759 | 0 | 230 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,531 | 202,268 | SH | SOLE | 196,022 | 0 | 6,246 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,353 | 94,935 | SH | SOLE | 88,165 | 0 | 6,770 | ||
GLOBALSTAR INC | COM | 378973408 | 64 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 248,829 | 10,786,609 | SH | SOLE | 10,700,362 | 0 | 86,247 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,553 | 46,592 | SH | SOLE | 44,986 | 0 | 1,606 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 544 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,702 | 30,084 | SH | SOLE | 28,957 | 0 | 1,127 | ||
GOOGLE INC | CL C | 38259P706 | 30,052 | 52,051 | SH | SOLE | 51,573 | 0 | 478 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 231 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,969 | 54,385 | SH | SOLE | 19,635 | 0 | 34,750 | ||
GRAINGER W W INC | COM | 384802104 | 3,705 | 14,724 | SH | SOLE | 8,545 | 0 | 6,179 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 962 | 174,148 | SH | SOLE | 174,148 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 123,217 | 3,585,193 | SH | SOLE | 3,585,193 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 135 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,900 | 111,000 | SH | SOLE | 79,212 | 0 | 31,788 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 39,221 | 1,159,156 | SH | SOLE | 1,154,241 | 0 | 4,915 | ||
GROUPON INC | COM CL A | 399473107 | 143 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 54 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,613 | 149,017 | SH | SOLE | 142,054 | 0 | 6,963 | ||
HANESBRANDS INC | COM | 410345102 | 421 | 3,917 | SH | SOLE | 3,237 | 0 | 680 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,484 | 25,500 | SH | SOLE | 23,648 | 0 | 1,852 | ||
HARMAN INTL INDS INC | COM | 413086109 | 965 | 9,847 | SH | SOLE | 6,914 | 0 | 2,933 | ||
HARRIS CORP DEL | COM | 413875105 | 1,288 | 19,395 | SH | SOLE | 11,582 | 0 | 7,813 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,476 | 66,462 | SH | SOLE | 57,304 | 0 | 9,158 | ||
HASBRO INC | COM | 418056107 | 833 | 15,146 | SH | SOLE | 12,776 | 0 | 2,370 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,344 | 19,054 | SH | SOLE | 14,396 | 0 | 4,658 | ||
HCP INC | COM | 40414L109 | 4,386 | 110,457 | SH | SOLE | 103,714 | 0 | 6,743 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,264 | 91,550 | SH | SOLE | 85,690 | 0 | 5,860 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,934 | 79,107 | SH | SOLE | 66,101 | 0 | 13,006 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 270 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 32 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,096 | 11,201 | SH | SOLE | 10,493 | 0 | 708 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 208 | 3,744 | SH | SOLE | 2,664 | 0 | 1,080 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 255 | 5,832 | SH | SOLE | 3,289 | 0 | 2,543 | ||
HERSHEY CO | COM | 427866108 | 2,694 | 28,227 | SH | SOLE | 18,331 | 0 | 9,896 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 446 | 17,579 | SH | SOLE | 14,466 | 0 | 3,113 | ||
HESS CORP | COM | 42809H107 | 5,455 | 57,831 | SH | SOLE | 55,796 | 0 | 2,035 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,920 | 223,276 | SH | SOLE | 206,915 | 0 | 16,361 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 858 | 34,845 | SH | SOLE | 31,530 | 0 | 3,315 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,006 | 23,028 | SH | SOLE | 13,992 | 0 | 9,036 | ||
HOLOGIC INC | COM | 436440101 | 214 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,379 | 145,835 | SH | SOLE | 143,552 | 0 | 2,283 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,295 | 89,076 | SH | SOLE | 85,875 | 0 | 3,201 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,806 | 35,147 | SH | SOLE | 17,677 | 0 | 17,470 | ||
HOSPIRA INC | COM | 441060100 | 982 | 18,872 | SH | SOLE | 16,725 | 0 | 2,147 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 366 | 13,625 | SH | SOLE | 4,764 | 0 | 8,861 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,804 | 84,592 | SH | SOLE | 73,028 | 0 | 11,564 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 312 | 16,068 | SH | SOLE | 11,968 | 0 | 4,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 614 | 12,077 | SH | SOLE | 6,266 | 0 | 5,811 | ||
HUBBELL INC | CL B | 443510201 | 224 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 42,753 | 5,005,974 | SH | SOLE | 4,787,514 | 0 | 218,460 | ||
HUDSON CITY BANCORP | COM | 443683107 | 826 | 84,982 | SH | SOLE | 52,402 | 0 | 32,580 | ||
HUMANA INC | COM | 444859102 | 2,729 | 20,948 | SH | SOLE | 16,528 | 0 | 4,420 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 485 | 6,544 | SH | SOLE | 3,826 | 0 | 2,718 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 836 | 85,924 | SH | SOLE | 77,626 | 0 | 8,298 | ||
HUNTSMAN CORP | COM | 447011107 | 210 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 315 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 411 | 6,244 | SH | SOLE | 2,807 | 0 | 3,437 | ||
IAMGOLD CORP | COM | 450913108 | 690 | 249,371 | SH | SOLE | 249,371 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 383 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,474 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,635 | 21,047 | SH | SOLE | 8,286 | 0 | 12,761 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,619 | 42,874 | SH | SOLE | 41,859 | 0 | 1,015 | ||
ILLUMINA INC | COM | 452327109 | 1,899 | 11,585 | SH | SOLE | 6,815 | 0 | 4,770 | ||
IMAX CORP | COM | 45245E109 | 10,841 | 395,150 | SH | SOLE | 294,550 | 0 | 100,600 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,771 | 205,861 | SH | SOLE | 205,861 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 307 | 6,265 | SH | SOLE | 5,159 | 0 | 1,106 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,178 | 20,898 | SH | SOLE | 19,489 | 0 | 1,409 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 509 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,547 | 1,250,919 | SH | SOLE | 1,228,295 | 0 | 22,624 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,246 | 16,644 | SH | SOLE | 14,693 | 0 | 1,951 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,095 | 105,858 | SH | SOLE | 102,839 | 0 | 3,019 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 929 | 9,691 | SH | SOLE | 8,189 | 0 | 1,502 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 228 | 13,528 | SH | SOLE | 8,305 | 0 | 5,223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 897 | 48,939 | SH | SOLE | 44,386 | 0 | 4,553 | ||
INTL PAPER CO | COM | 460146103 | 2,848 | 59,649 | SH | SOLE | 53,322 | 0 | 6,327 | ||
INTUIT | COM | 461202103 | 4,958 | 56,562 | SH | SOLE | 50,905 | 0 | 5,657 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,200 | 4,764 | SH | SOLE | 4,619 | 0 | 145 | ||
INVESCO LTD | SHS | G491BT108 | 1,919 | 48,614 | SH | SOLE | 46,458 | 0 | 2,156 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 35 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 748 | 22,896 | SH | SOLE | 19,168 | 0 | 3,728 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 370 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 543 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 5,359 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,524 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 599 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,980 | 793,541 | SH | SOLE | 787,541 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300,712 | 4,689,834 | SH | SOLE | 4,689,834 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,209 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 679 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
JABIL CIRCUIT INC | COM | 466313103 | 464 | 22,995 | SH | SOLE | 19,720 | 0 | 3,275 | ||
JACK IN THE BOX INC | COM | 466367109 | 204 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 681 | 13,942 | SH | SOLE | 12,807 | 0 | 1,135 | ||
JARDEN CORP | COM | 471109108 | 249 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,077 | 106,359 | SH | SOLE | 96,360 | 0 | 9,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,400 | 350,876 | SH | SOLE | 334,027 | 0 | 16,849 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,169 | 72,020 | SH | SOLE | 70,185 | 0 | 1,835 | ||
JOY GLOBAL INC | COM | 481165108 | 846 | 15,510 | SH | SOLE | 12,482 | 0 | 3,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,336 | 503,590 | SH | SOLE | 502,013 | 0 | 1,577 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,404 | 63,397 | SH | SOLE | 52,642 | 0 | 10,755 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 423 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,513 | 12,480 | SH | SOLE | 11,594 | 0 | 886 | ||
KELLOGG CO | COM | 487836108 | 2,577 | 41,829 | SH | SOLE | 30,059 | 0 | 11,770 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,490 | 19,134 | SH | SOLE | 16,903 | 0 | 2,231 | ||
KEYCORP NEW | COM | 493267108 | 1,364 | 102,291 | SH | SOLE | 89,819 | 0 | 12,472 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,993 | 83,603 | SH | SOLE | 69,423 | 0 | 14,180 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,165 | 53,160 | SH | SOLE | 40,995 | 0 | 12,165 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 899 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,824 | 125,822 | SH | SOLE | 108,103 | 0 | 17,719 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 889 | 9,438 | SH | SOLE | 4,074 | 0 | 5,364 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,995 | 1,203,704 | SH | SOLE | 1,203,704 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 216 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 205 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,698 | 21,552 | SH | SOLE | 20,347 | 0 | 1,205 | ||
KOHLS CORP | COM | 500255104 | 23,748 | 389,124 | SH | SOLE | 385,212 | 0 | 3,912 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,024 | 160,006 | SH | SOLE | 152,814 | 0 | 7,192 | ||
KROGER CO | COM | 501044101 | 3,634 | 69,883 | SH | SOLE | 54,254 | 0 | 15,629 | ||
L BRANDS INC | COM | 501797104 | 1,903 | 28,409 | SH | SOLE | 27,071 | 0 | 1,338 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,250 | 10,512 | SH | SOLE | 9,631 | 0 | 881 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,633 | 16,050 | SH | SOLE | 9,263 | 0 | 6,787 | ||
LACLEDE GROUP INC | COM | 505597104 | 230 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,449 | 19,394 | SH | SOLE | 16,386 | 0 | 3,008 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,965 | 31,592 | SH | SOLE | 26,355 | 0 | 5,237 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,325 | 31,117 | SH | SOLE | 28,872 | 0 | 2,245 | ||
LAZARD LTD | SHS A | G54050102 | 204 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 226 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 765 | 14,959 | SH | SOLE | 12,903 | 0 | 2,056 | ||
LEGGETT & PLATT INC | COM | 524660107 | 561 | 16,076 | SH | SOLE | 14,109 | 0 | 1,967 | ||
LENNAR CORP | CL A | 526057104 | 837 | 21,567 | SH | SOLE | 16,998 | 0 | 4,569 | ||
LEUCADIA NATL CORP | COM | 527288104 | 865 | 36,286 | SH | SOLE | 33,667 | 0 | 2,619 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 404 | 8,825 | SH | SOLE | 7,208 | 0 | 1,617 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 26 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 188 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 358 | 8,413 | SH | SOLE | 4,360 | 0 | 4,053 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 220 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,129 | 39,592 | SH | SOLE | 26,838 | 0 | 12,754 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 203 | 5,345 | SH | SOLE | 2,274 | 0 | 3,071 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 344 | 7,300 | SH | SOLE | 5,688 | 0 | 1,612 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 268 | 5,707 | SH | SOLE | 4,197 | 0 | 1,510 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 439 | 13,208 | SH | SOLE | 4,669 | 0 | 8,539 | ||
LILLY ELI & CO | COM | 532457108 | 9,805 | 151,202 | SH | SOLE | 134,514 | 0 | 16,688 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,666 | 31,088 | SH | SOLE | 29,095 | 0 | 1,993 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,358 | 30,600 | SH | SOLE | 28,996 | 0 | 1,604 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 871 | 4,191 | SH | SOLE | 3,845 | 0 | 346 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 317 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 390 | 14,656 | SH | SOLE | 9,549 | 0 | 5,107 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,989 | 32,765 | SH | SOLE | 30,064 | 0 | 2,701 | ||
LOEWS CORP | COM | 540424108 | 1,557 | 37,383 | SH | SOLE | 35,988 | 0 | 1,395 | ||
LORILLARD INC | COM | 544147101 | 2,701 | 45,083 | SH | SOLE | 39,250 | 0 | 5,833 | ||
LOWES COS INC | COM | 548661107 | 6,045 | 114,238 | SH | SOLE | 108,828 | 0 | 5,410 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,956 | 75,960 | SH | SOLE | 35,590 | 0 | 40,370 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,118 | 37,901 | SH | SOLE | 33,383 | 0 | 4,518 | ||
M & T BK CORP | COM | 55261F104 | 1,686 | 13,676 | SH | SOLE | 12,601 | 0 | 1,075 | ||
MACERICH CO | COM | 554382101 | 1,019 | 15,957 | SH | SOLE | 14,021 | 0 | 1,936 | ||
MACYS INC | COM | 55616P104 | 2,955 | 50,792 | SH | SOLE | 45,598 | 0 | 5,194 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 667 | 10,082 | SH | SOLE | 7,362 | 0 | 2,720 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 616 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 338,660 | 3,566,483 | SH | SOLE | 3,516,650 | 0 | 49,833 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 700 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 69 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 258 | 3,681 | SH | SOLE | 2,615 | 0 | 1,066 | ||
MANULIFE FINL CORP | COM | 56501R106 | 541,284 | 28,129,701 | SH | SOLE | 27,822,919 | 0 | 306,782 | ||
MARATHON OIL CORP | COM | 565849106 | 4,418 | 117,537 | SH | SOLE | 113,162 | 0 | 4,375 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,744 | 32,414 | SH | SOLE | 31,502 | 0 | 912 | ||
MARKEL CORP | COM | 570535104 | 438 | 688 | SH | SOLE | 460 | 0 | 228 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,392 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 356 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,392 | 34,222 | SH | SOLE | 32,657 | 0 | 1,565 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 235 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,325 | 63,522 | SH | SOLE | 56,472 | 0 | 7,050 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 818 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 521 | 38,641 | SH | SOLE | 16,025 | 0 | 22,616 | ||
MASCO CORP | COM | 574599106 | 1,006 | 42,054 | SH | SOLE | 35,552 | 0 | 6,502 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,966 | 215,987 | SH | SOLE | 169,515 | 0 | 46,472 | ||
MATTEL INC | COM | 577081102 | 1,436 | 46,840 | SH | SOLE | 43,113 | 0 | 3,727 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 717 | 23,725 | SH | SOLE | 19,345 | 0 | 4,380 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,781 | 26,629 | SH | SOLE | 13,141 | 0 | 13,488 | ||
MCDONALDS CORP | COM | 580135101 | 15,494 | 163,419 | SH | SOLE | 148,911 | 0 | 14,508 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,817 | 57,045 | SH | SOLE | 39,674 | 0 | 17,371 | ||
MCKESSON CORP | COM | 58155Q103 | 6,014 | 30,893 | SH | SOLE | 24,913 | 0 | 5,980 | ||
MDU RES GROUP INC | COM | 552690109 | 238 | 8,565 | SH | SOLE | 5,962 | 0 | 2,603 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,658 | 27,625 | SH | SOLE | 20,666 | 0 | 6,959 | ||
MEADWESTVACO CORP | COM | 583334107 | 764 | 18,670 | SH | SOLE | 17,002 | 0 | 1,668 | ||
MEDIVATION INC | COM | 58501N101 | 244 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,961 | 112,364 | SH | SOLE | 104,993 | 0 | 7,371 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23,739 | 400,462 | SH | SOLE | 380,812 | 0 | 19,650 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 4,888 | 3,280,191 | SH | SOLE | 2,168,350 | 0 | 1,111,841 | ||
METHANEX CORP | COM | 59151K108 | 18,184 | 270,421 | SH | SOLE | 267,881 | 0 | 2,540 | ||
METLIFE INC | COM | 59156R108 | 9,472 | 176,327 | SH | SOLE | 174,740 | 0 | 1,587 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 95 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 85 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 527 | 23,136 | SH | SOLE | 16,017 | 0 | 7,119 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 996 | 13,951 | SH | SOLE | 12,877 | 0 | 1,074 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 979 | 20,726 | SH | SOLE | 18,984 | 0 | 1,742 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,908 | 143,251 | SH | SOLE | 131,622 | 0 | 11,629 | ||
MICROSOFT CORP | COM | 594918104 | 48,875 | 1,054,253 | SH | SOLE | 1,035,450 | 0 | 18,803 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 210 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 267 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 978 | 7,257 | SH | SOLE | 6,565 | 0 | 692 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,254 | 43,708 | SH | SOLE | 28,135 | 0 | 15,573 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,897 | 318,023 | SH | SOLE | 242,760 | 0 | 75,263 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,933 | 61,619 | SH | SOLE | 56,876 | 0 | 4,743 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,956 | 21,333 | SH | SOLE | 18,906 | 0 | 2,427 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 70 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,190 | 97,253 | SH | SOLE | 53,612 | 0 | 43,641 | ||
MOOG INC | CL A | 615394202 | 202 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,239 | 267,243 | SH | SOLE | 254,787 | 0 | 12,456 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,741 | 39,201 | SH | SOLE | 34,348 | 0 | 4,853 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,321 | 36,681 | SH | SOLE | 26,399 | 0 | 10,282 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,081 | 24,349 | SH | SOLE | 8,479 | 0 | 15,870 | ||
MURPHY OIL CORP | COM | 626717102 | 1,245 | 21,876 | SH | SOLE | 18,946 | 0 | 2,930 | ||
MYLAN INC | COM | 628530107 | 2,751 | 60,483 | SH | SOLE | 53,768 | 0 | 6,715 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 741 | 32,551 | SH | SOLE | 28,728 | 0 | 3,823 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 609 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,708 | 51,585 | SH | SOLE | 47,915 | 0 | 3,670 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,588 | 47,155 | SH | SOLE | 43,648 | 0 | 3,507 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 112 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 891 | 50,336 | SH | SOLE | 45,989 | 0 | 4,347 | ||
NCR CORP NEW | COM | 62886E108 | 643 | 19,247 | SH | SOLE | 10,558 | 0 | 8,689 | ||
NETAPP INC | COM | 64110D104 | 2,172 | 50,558 | SH | SOLE | 42,558 | 0 | 8,000 | ||
NETFLIX INC | COM | 64110L106 | 3,904 | 8,652 | SH | SOLE | 7,263 | 0 | 1,389 | ||
NETSUITE INC | COM | 64118Q107 | 219 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,027 | 284,206 | SH | SOLE | 284,206 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,428 | 677,611 | SH | SOLE | 677,611 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 256 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,822 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 291 | 18,347 | SH | SOLE | 13,984 | 0 | 4,363 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,454 | 42,265 | SH | SOLE | 28,854 | 0 | 13,411 | ||
NEWFIELD EXPL CO | COM | 651290108 | 584 | 15,752 | SH | SOLE | 13,360 | 0 | 2,392 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,775 | 163,773 | SH | SOLE | 139,219 | 0 | 24,554 | ||
NEWS CORP NEW | CL A | 65249B109 | 946 | 57,873 | SH | SOLE | 53,971 | 0 | 3,902 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,645 | 49,479 | SH | SOLE | 45,230 | 0 | 4,249 | ||
NIELSEN N V | COM | N63218106 | 1,083 | 24,437 | SH | SOLE | 20,745 | 0 | 3,692 | ||
NIKE INC | CL B | 654106103 | 7,686 | 86,162 | SH | SOLE | 82,534 | 0 | 3,628 | ||
NISOURCE INC | COM | 65473P105 | 1,444 | 35,230 | SH | SOLE | 32,999 | 0 | 2,231 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 464 | 20,904 | SH | SOLE | 16,605 | 0 | 4,299 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,821 | 41,260 | SH | SOLE | 36,956 | 0 | 4,304 | ||
NORDSTROM INC | COM | 655664100 | 1,239 | 18,123 | SH | SOLE | 17,008 | 0 | 1,115 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,750 | 33,605 | SH | SOLE | 32,156 | 0 | 1,449 | ||
NORTHEAST UTILS | COM | 664397106 | 1,553 | 35,066 | SH | SOLE | 33,547 | 0 | 1,519 | ||
NORTHERN TR CORP | COM | 665859104 | 1,724 | 25,341 | SH | SOLE | 24,212 | 0 | 1,129 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,196 | 24,256 | SH | SOLE | 23,328 | 0 | 928 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 136 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 213 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,021 | 28,339 | SH | SOLE | 20,689 | 0 | 7,650 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 355 | 117,617 | SH | SOLE | 117,617 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,597 | 96,540 | SH | SOLE | 41,220 | 0 | 55,320 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,234 | 40,479 | SH | SOLE | 32,735 | 0 | 7,744 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 220 | 14,295 | SH | SOLE | 10,099 | 0 | 4,196 | ||
NUCOR CORP | COM | 670346105 | 1,852 | 34,113 | SH | SOLE | 32,849 | 0 | 1,264 | ||
NVIDIA CORP | COM | 67066G104 | 1,556 | 84,345 | SH | SOLE | 68,517 | 0 | 15,828 | ||
NVR INC | COM | 62944T105 | 278 | 246 | SH | SOLE | 143 | 0 | 103 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 468 | 6,834 | SH | SOLE | 4,762 | 0 | 2,072 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,157 | 20,996 | SH | SOLE | 13,338 | 0 | 7,658 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,943 | 103,413 | SH | SOLE | 102,647 | 0 | 766 | ||
OCEANEERING INTL INC | COM | 675232102 | 291 | 4,459 | SH | SOLE | 3,456 | 0 | 1,003 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 160 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 91 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 232 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 273 | 19,083 | SH | SOLE | 8,215 | 0 | 10,868 | ||
OMNICARE INC | COM | 681904108 | 656 | 10,533 | SH | SOLE | 3,258 | 0 | 7,275 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,245 | 32,609 | SH | SOLE | 28,150 | 0 | 4,459 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 134 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,617 | 24,670 | SH | SOLE | 21,597 | 0 | 3,073 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 413 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 155,346 | 2,807,304 | SH | SOLE | 2,752,220 | 0 | 55,084 | ||
OPKO HEALTH INC | COM | 68375N103 | 112 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,279 | 399,128 | SH | SOLE | 397,266 | 0 | 1,862 | ||
OWENS ILL INC | COM NEW | 690768403 | 489 | 18,778 | SH | SOLE | 16,475 | 0 | 2,303 | ||
PACCAR INC | COM | 693718108 | 2,590 | 45,546 | SH | SOLE | 44,331 | 0 | 1,215 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,072 | 12,807 | SH | SOLE | 11,571 | 0 | 1,236 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 231 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,160 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 243 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,413 | 21,142 | SH | SOLE | 18,894 | 0 | 2,248 | ||
PARTNERRE LTD | COM | G6852T105 | 567 | 5,156 | SH | SOLE | 1,847 | 0 | 3,309 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 676 | 16,308 | SH | SOLE | 9,734 | 0 | 6,574 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 395 | 12,137 | SH | SOLE | 4,623 | 0 | 7,514 | ||
PAYCHEX INC | COM | 704326107 | 2,580 | 58,368 | SH | SOLE | 41,274 | 0 | 17,094 | ||
PEABODY ENERGY CORP | COM | 704549104 | 158 | 12,743 | SH | SOLE | 8,326 | 0 | 4,417 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 182,572 | 4,337,139 | SH | SOLE | 4,243,959 | 0 | 93,180 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,747 | 333,612 | SH | SOLE | 333,612 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 142,373 | 20,994,723 | SH | SOLE | 20,950,083 | 0 | 44,640 | ||
PENNEY J C INC | COM | 708160106 | 2,879 | 286,771 | SH | SOLE | 110,401 | 0 | 176,370 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,480 | 22,592 | SH | SOLE | 21,428 | 0 | 1,164 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 843 | 58,226 | SH | SOLE | 35,443 | 0 | 22,783 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 764 | 28,545 | SH | SOLE | 25,336 | 0 | 3,209 | ||
PEPSICO INC | COM | 713448108 | 19,158 | 205,802 | SH | SOLE | 186,399 | 0 | 19,403 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 14,482 | 891,820 | SH | SOLE | 607,510 | 0 | 284,310 | ||
PERKINELMER INC | COM | 714046109 | 503 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,241 | 14,924 | SH | SOLE | 9,316 | 0 | 5,608 | ||
PETSMART INC | COM | 716768106 | 974 | 13,902 | SH | SOLE | 10,774 | 0 | 3,128 | ||
PFIZER INC | COM | 717081103 | 22,290 | 753,796 | SH | SOLE | 705,025 | 0 | 48,771 | ||
PG&E CORP | COM | 69331C108 | 2,831 | 62,858 | SH | SOLE | 47,357 | 0 | 15,501 | ||
PHARMACYCLICS INC | COM | 716933106 | 277 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,264 | 230,984 | SH | SOLE | 224,089 | 0 | 6,895 | ||
PHILLIPS 66 | COM | 718546104 | 5,114 | 62,898 | SH | SOLE | 61,816 | 0 | 1,082 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 299 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 251 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 675 | 12,358 | SH | SOLE | 11,191 | 0 | 1,167 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,388 | 27,354 | SH | SOLE | 26,578 | 0 | 776 | ||
PITNEY BOWES INC | COM | 724479100 | 503 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 681 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 597 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 768 | 19,676 | SH | SOLE | 16,623 | 0 | 3,053 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,788 | 55,945 | SH | SOLE | 55,012 | 0 | 933 | ||
POLARIS INDS INC | COM | 731068102 | 410 | 2,737 | SH | SOLE | 2,222 | 0 | 515 | ||
POST PPTYS INC | COM | 737464107 | 243 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 271,368 | 7,832,778 | SH | SOLE | 7,776,278 | 0 | 56,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,120 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,992 | 15,209 | SH | SOLE | 14,756 | 0 | 453 | ||
PPL CORP | COM | 69351T106 | 5,815 | 177,067 | SH | SOLE | 151,102 | 0 | 25,965 | ||
PRAXAIR INC | COM | 74005P104 | 6,923 | 53,666 | SH | SOLE | 40,450 | 0 | 13,216 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,732 | 15,755 | SH | SOLE | 14,817 | 0 | 938 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 44,965 | 4,159,542 | SH | SOLE | 4,159,362 | 0 | 180 | ||
PRETIUM RES INC | COM | 74139C102 | 217 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,182 | 27,837 | SH | SOLE | 27,005 | 0 | 832 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 14,065 | 12,140 | SH | SOLE | 10,177 | 0 | 1,963 | ||
PRIMERO MNG CORP | COM | 74164W106 | 1,310 | 269,325 | SH | SOLE | 269,325 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,706 | 32,516 | SH | SOLE | 30,599 | 0 | 1,917 | ||
PROASSURANCE CORP | COM | 74267C106 | 316 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,911 | 345,251 | SH | SOLE | 329,041 | 0 | 16,210 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,761 | 69,667 | SH | SOLE | 62,820 | 0 | 6,847 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 21,872 | 846,373 | SH | SOLE | 846,303 | 0 | 70 | ||
PROLOGIS INC | COM | 74340W103 | 5,385 | 142,839 | SH | SOLE | 141,130 | 0 | 1,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,620 | 75,282 | SH | SOLE | 74,240 | 0 | 1,042 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,223 | 49,950 | SH | SOLE | 29,830 | 0 | 20,120 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,207 | 19,338 | SH | SOLE | 15,608 | 0 | 3,730 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,236 | 60,034 | SH | SOLE | 53,856 | 0 | 6,178 | ||
PULTE GROUP INC | COM | 745867101 | 670 | 37,957 | SH | SOLE | 34,917 | 0 | 3,040 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 219 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,113 | 9,187 | SH | SOLE | 8,331 | 0 | 856 | ||
QEP RES INC | COM | 74733V100 | 638 | 20,736 | SH | SOLE | 17,675 | 0 | 3,061 | ||
QLOGIC CORP | COM | 747277101 | 98 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,951 | 240,083 | SH | SOLE | 225,231 | 0 | 14,852 | ||
QUANTA SVCS INC | COM | 74762E102 | 776 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,568 | 25,837 | SH | SOLE | 14,436 | 0 | 11,401 | ||
QUESTAR CORP | COM | 748356102 | 243 | 10,910 | SH | SOLE | 5,566 | 0 | 5,344 | ||
QUIKSILVER INC | COM | 74838C106 | 29 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 214 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 275 | 8,449 | SH | SOLE | 4,529 | 0 | 3,920 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,299 | 7,885 | SH | SOLE | 7,273 | 0 | 612 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,910 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,654 | 39,135 | SH | SOLE | 34,117 | 0 | 5,018 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 249 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,512 | 34,559 | SH | SOLE | 33,500 | 0 | 1,059 | ||
REALTY INCOME CORP | COM | 756109104 | 1,741 | 42,678 | SH | SOLE | 38,661 | 0 | 4,017 | ||
RED HAT INC | COM | 756577102 | 1,168 | 20,805 | SH | SOLE | 19,359 | 0 | 1,446 | ||
REGENCY CTRS CORP | COM | 758849103 | 534 | 9,927 | SH | SOLE | 3,073 | 0 | 6,854 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 332 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,575 | 12,691 | SH | SOLE | 10,575 | 0 | 2,116 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,142 | 213,307 | SH | SOLE | 180,554 | 0 | 32,753 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 652 | 6,518 | SH | SOLE | 1,437 | 0 | 5,081 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,701 | 43,597 | SH | SOLE | 31,235 | 0 | 12,362 | ||
RESMED INC | COM | 761152107 | 228 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,234 | 139,567 | SH | SOLE | 125,636 | 0 | 13,931 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 4,121 | 1,729,800 | SH | SOLE | 1,347,660 | 0 | 382,140 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,451 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 146 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 786 | 16,051 | SH | SOLE | 14,299 | 0 | 1,752 | ||
ROCK-TENN CO | CL A | 772739207 | 222 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,724 | 15,694 | SH | SOLE | 14,749 | 0 | 945 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,249 | 15,907 | SH | SOLE | 14,825 | 0 | 1,082 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 209,566 | 5,597,511 | SH | SOLE | 5,540,038 | 0 | 57,473 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,560 | 10,662 | SH | SOLE | 10,189 | 0 | 473 | ||
ROSS STORES INC | COM | 778296103 | 3,286 | 43,483 | SH | SOLE | 32,085 | 0 | 11,398 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,289,604 | 18,035,255 | SH | SOLE | 17,826,684 | 0 | 208,571 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 594 | 8,827 | SH | SOLE | 7,018 | 0 | 1,809 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,911 | 62,070 | SH | SOLE | 57,660 | 0 | 4,410 | ||
ROYAL GOLD INC | COM | 780287108 | 2,045 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,238 | 48,876 | SH | SOLE | 24,306 | 0 | 24,570 | ||
RUBICON MINERALS CORP | COM | 780911103 | 4,740 | 3,495,000 | SH | SOLE | 2,586,580 | 0 | 908,420 | ||
RYDER SYS INC | COM | 783549108 | 601 | 6,677 | SH | SOLE | 5,067 | 0 | 1,610 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,442 | 42,055 | SH | SOLE | 24,772 | 0 | 17,283 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,751 | 65,196 | SH | SOLE | 58,611 | 0 | 6,585 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 311 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 212 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,950 | 30,121 | SH | SOLE | 28,564 | 0 | 1,557 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 68 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 210 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 786 | 13,935 | SH | SOLE | 7,220 | 0 | 6,715 | ||
SAP AG | SPON ADR | 803054204 | 607 | 8,410 | SH | SOLE | 4,290 | 0 | 4,120 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,437 | 12,962 | SH | SOLE | 6,718 | 0 | 6,244 | ||
SCANA CORP NEW | COM | 80589M102 | 846 | 17,047 | SH | SOLE | 14,403 | 0 | 2,644 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,133 | 78,419 | SH | SOLE | 49,293 | 0 | 29,126 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,256 | 179,525 | SH | SOLE | 176,402 | 0 | 3,123 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,912 | 133,118 | SH | SOLE | 123,726 | 0 | 9,392 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,014 | 12,979 | SH | SOLE | 10,604 | 0 | 2,375 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,202 | 38,444 | SH | SOLE | 31,309 | 0 | 7,135 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 882 | 25,300 | SH | SOLE | 17,231 | 0 | 8,069 | ||
SEI INVESTMENTS CO | COM | 784117103 | 287 | 7,937 | SH | SOLE | 5,676 | 0 | 2,261 | ||
SEMPRA ENERGY | COM | 816851109 | 2,760 | 26,191 | SH | SOLE | 24,848 | 0 | 1,343 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,595 | 76,252 | SH | SOLE | 71,202 | 0 | 5,050 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,247 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 295 | 12,190 | SH | SOLE | 7,800 | 0 | 4,390 | ||
SERVICENOW INC | COM | 81762P102 | 333 | 5,663 | SH | SOLE | 4,482 | 0 | 1,181 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,365 | 259,874 | SH | SOLE | 259,874 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,080 | 27,762 | SH | SOLE | 15,228 | 0 | 12,534 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 637 | 2,460 | SH | SOLE | 1,210 | 0 | 1,250 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,908 | 258,065 | SH | SOLE | 177,158 | 0 | 80,907 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,454 | 18,041 | SH | SOLE | 14,927 | 0 | 3,114 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 393 | 3,450 | SH | SOLE | 2,830 | 0 | 620 | ||
SILVER STD RES INC | COM | 82823L106 | 325 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,231 | 312,627 | SH | SOLE | 312,627 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,757 | 120,162 | SH | SOLE | 118,753 | 0 | 1,409 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,437 | 411,611 | SH | SOLE | 308,354 | 0 | 103,257 | ||
SKECHERS U S A INC | CL A | 830566105 | 267 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,551 | 43,943 | SH | SOLE | 42,632 | 0 | 1,311 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,923 | 38,723 | SH | SOLE | 37,131 | 0 | 1,592 | ||
SLM CORP | COM | 78442P106 | 342 | 39,951 | SH | SOLE | 14,687 | 0 | 25,264 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 599 | 7,110 | SH | SOLE | 3,650 | 0 | 3,460 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,556 | 15,714 | SH | SOLE | 11,016 | 0 | 4,698 | ||
SNAP ON INC | COM | 833034101 | 744 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 210 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,604 | 197,119 | SH | SOLE | 164,657 | 0 | 32,462 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,086 | 36,641 | SH | SOLE | 32,946 | 0 | 3,695 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,938 | 87,010 | SH | SOLE | 73,124 | 0 | 13,886 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 277 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,167 | 90,601 | SH | SOLE | 83,054 | 0 | 7,547 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 202 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,479 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,653 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,696 | 1,064,338 | SH | SOLE | 1,038,393 | 0 | 25,945 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,308 | 84,248 | SH | SOLE | 68,095 | 0 | 16,153 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 481 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 132 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 675 | 106,532 | SH | SOLE | 96,533 | 0 | 9,999 | ||
SPX CORP | COM | 784635104 | 435 | 4,635 | SH | SOLE | 1,497 | 0 | 3,138 | ||
ST JUDE MED INC | COM | 790849103 | 2,230 | 37,082 | SH | SOLE | 30,095 | 0 | 6,987 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 160 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,565 | 17,628 | SH | SOLE | 16,865 | 0 | 763 | ||
STANTEC INC | COM | 85472N109 | 5,987 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,134 | 93,685 | SH | SOLE | 83,520 | 0 | 10,165 | ||
STARBUCKS CORP | COM | 855244109 | 7,550 | 100,058 | SH | SOLE | 92,393 | 0 | 7,665 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,767 | 21,235 | SH | SOLE | 20,162 | 0 | 1,073 | ||
STARZ | COM SER A | 85571Q102 | 292 | 8,834 | SH | SOLE | 3,701 | 0 | 5,133 | ||
STATE STR CORP | COM | 857477103 | 3,520 | 47,815 | SH | SOLE | 46,173 | 0 | 1,642 | ||
STERICYCLE INC | COM | 858912108 | 2,014 | 17,278 | SH | SOLE | 10,096 | 0 | 7,182 | ||
STERLING BANCORP DEL | COM | 85917A100 | 128 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 159 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,843 | 35,205 | SH | SOLE | 34,245 | 0 | 960 | ||
SUN LIFE FINL INC | COM | 866796105 | 448,028 | 12,355,230 | SH | SOLE | 12,231,245 | 0 | 123,985 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 636,105 | 17,569,995 | SH | SOLE | 17,413,437 | 0 | 156,558 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 327 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,213 | 58,190 | SH | SOLE | 54,085 | 0 | 4,105 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 228 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,649 | 112,659 | SH | SOLE | 87,913 | 0 | 24,746 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 388 | 6,115 | SH | SOLE | 3,315 | 0 | 2,800 | ||
SYNNEX CORP | COM | 87162W100 | 237 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 753 | 18,969 | SH | SOLE | 5,130 | 0 | 13,839 | ||
SYNTEL INC | COM | 87162H103 | 4,449 | 50,588 | SH | SOLE | 32,298 | 0 | 18,290 | ||
SYSCO CORP | COM | 871829107 | 3,437 | 90,569 | SH | SOLE | 77,077 | 0 | 13,492 | ||
TAHOE RES INC | COM | 873868103 | 10,969 | 539,469 | SH | SOLE | 419,239 | 0 | 120,230 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 82,711 | 9,545,156 | SH | SOLE | 9,473,022 | 0 | 72,134 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 231 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 260 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,787 | 698,577 | SH | SOLE | 684,775 | 0 | 13,802 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,460 | 28,990 | SH | SOLE | 18,650 | 0 | 10,340 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 983 | 29,460 | SH | SOLE | 18,063 | 0 | 11,397 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,682 | 30,417 | SH | SOLE | 28,988 | 0 | 1,429 | ||
TECK RESOURCES LTD | CL B | 878742204 | 254,469 | 13,432,345 | SH | SOLE | 13,307,883 | 0 | 124,462 | ||
TECO ENERGY INC | COM | 872375100 | 442 | 25,445 | SH | SOLE | 21,518 | 0 | 3,927 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 245 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 407,268 | 11,923,270 | SH | SOLE | 11,816,589 | 0 | 106,681 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 672 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 849 | 20,244 | SH | SOLE | 16,556 | 0 | 3,688 | ||
TERADYNE INC | COM | 880770102 | 835 | 43,040 | SH | SOLE | 30,100 | 0 | 12,940 | ||
TESLA MTRS INC | COM | 88160R101 | 1,608 | 6,627 | SH | SOLE | 6,338 | 0 | 289 | ||
TESORO CORP | COM | 881609101 | 848 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,016 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,680 | 140,075 | SH | SOLE | 137,803 | 0 | 2,272 | ||
TEXTRON INC | COM | 883203101 | 1,067 | 29,644 | SH | SOLE | 27,534 | 0 | 2,110 | ||
TFS FINL CORP | COM | 87240R107 | 147 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 793 | 22,351 | SH | SOLE | 21,127 | 0 | 1,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,838 | 72,621 | SH | SOLE | 49,890 | 0 | 22,731 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,882 | 271,452 | SH | SOLE | 271,452 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,381 | 14,336 | SH | SOLE | 12,296 | 0 | 2,040 | ||
TIM HORTONS INC | COM | 88706M103 | 49,984 | 634,906 | SH | SOLE | 617,686 | 0 | 17,220 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,668 | 32,532 | SH | SOLE | 29,677 | 0 | 2,855 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,114 | 94,582 | SH | SOLE | 93,487 | 0 | 1,095 | ||
TJX COS INC NEW | COM | 872540109 | 9,559 | 161,546 | SH | SOLE | 105,692 | 0 | 55,854 | ||
T-MOBILE US INC | COM | 872590104 | 1,037 | 35,916 | SH | SOLE | 25,609 | 0 | 10,307 | ||
TOLL BROTHERS INC | COM | 889478103 | 363 | 11,661 | SH | SOLE | 5,731 | 0 | 5,930 | ||
TORCHMARK CORP | COM | 891027104 | 905 | 17,289 | SH | SOLE | 15,725 | 0 | 1,564 | ||
TORO CO | COM | 891092108 | 221 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,277,851 | 25,883,752 | SH | SOLE | 25,574,844 | 0 | 308,908 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,713 | 104,365 | SH | SOLE | 90,875 | 0 | 13,490 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 831 | 26,829 | SH | SOLE | 17,200 | 0 | 9,629 | ||
TOWERS WATSON & CO | CL A | 891894107 | 289 | 2,906 | SH | SOLE | 2,274 | 0 | 632 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,265 | 20,568 | SH | SOLE | 17,162 | 0 | 3,406 | ||
TRANSALTA CORP | COM | 89346D107 | 154,172 | 14,679,440 | SH | SOLE | 14,648,610 | 0 | 30,830 | ||
TRANSCANADA CORP | COM | 89353D107 | 259,582 | 5,040,460 | SH | SOLE | 4,965,388 | 0 | 75,072 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 391 | 2,122 | SH | SOLE | 1,692 | 0 | 430 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 295 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,377 | 43,058 | SH | SOLE | 35,848 | 0 | 7,210 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,170 | 44,393 | SH | SOLE | 37,349 | 0 | 7,044 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 372 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 488 | 15,994 | SH | SOLE | 8,352 | 0 | 7,642 | ||
TRINITY INDS INC | COM | 896522109 | 228 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,352 | 14,790 | SH | SOLE | 13,514 | 0 | 1,276 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 372 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 496 | 4,900 | SH | SOLE | 3,747 | 0 | 1,153 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,331 | 620,681 | SH | SOLE | 620,681 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,323 | 242,723 | SH | SOLE | 240,376 | 0 | 2,347 | ||
TWITTER INC | COM | 90184L102 | 1,009 | 19,557 | SH | SOLE | 17,437 | 0 | 2,120 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 119 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,089 | 46,869 | SH | SOLE | 41,404 | 0 | 5,465 | ||
TYSON FOODS INC | CL A | 902494103 | 1,713 | 43,506 | SH | SOLE | 30,366 | 0 | 13,140 | ||
UDR INC | COM | 902653104 | 219 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 231 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 244 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 263 | 11,307 | SH | SOLE | 4,801 | 0 | 6,506 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,426 | 20,638 | SH | SOLE | 19,621 | 0 | 1,017 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,135 | 53,800 | SH | SOLE | 38,120 | 0 | 15,680 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,234 | 53,315 | SH | SOLE | 49,505 | 0 | 3,810 | ||
UNION PAC CORP | COM | 907818108 | 10,989 | 101,359 | SH | SOLE | 96,012 | 0 | 5,347 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 246 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 668 | 14,287 | SH | SOLE | 11,597 | 0 | 2,690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,761 | 119,657 | SH | SOLE | 81,592 | 0 | 38,065 | ||
UNITED RENTALS INC | COM | 911363109 | 1,136 | 10,228 | SH | SOLE | 9,606 | 0 | 622 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 265 | 6,776 | SH | SOLE | 4,633 | 0 | 2,143 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,622 | 128,999 | SH | SOLE | 107,612 | 0 | 21,387 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,059 | 116,630 | SH | SOLE | 108,623 | 0 | 8,007 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,557 | 14,900 | SH | SOLE | 9,521 | 0 | 5,379 | ||
UNUM GROUP | COM | 91529Y106 | 1,044 | 30,362 | SH | SOLE | 28,202 | 0 | 2,160 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 790 | 21,536 | SH | SOLE | 13,335 | 0 | 8,201 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,999 | 262,943 | SH | SOLE | 255,708 | 0 | 7,235 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 117 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,889 | 43,754 | SH | SOLE | 40,064 | 0 | 3,690 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 119,168 | 910,141 | SH | SOLE | 894,298 | 0 | 15,843 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,065 | 87,850 | SH | SOLE | 81,967 | 0 | 5,883 | ||
VALHI INC NEW | COM | 918905100 | 70 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 219 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,389 | 57,275 | SH | SOLE | 24,205 | 0 | 33,070 | ||
VANTIV INC | CL A | 92210H105 | 219 | 7,096 | SH | SOLE | 6,347 | 0 | 749 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,961 | 24,477 | SH | SOLE | 19,032 | 0 | 5,445 | ||
VENTAS INC | COM | 92276F100 | 9,797 | 158,141 | SH | SOLE | 151,028 | 0 | 7,113 | ||
VERISIGN INC | COM | 92343E102 | 1,365 | 24,766 | SH | SOLE | 14,792 | 0 | 9,974 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 927 | 15,232 | SH | SOLE | 8,615 | 0 | 6,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,534 | 510,779 | SH | SOLE | 487,991 | 0 | 22,788 | ||
VERMILION ENERGY INC | COM | 923725105 | 169,229 | 2,779,398 | SH | SOLE | 2,720,859 | 0 | 58,539 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,705 | 32,985 | SH | SOLE | 28,808 | 0 | 4,177 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,199 | 67,572 | SH | SOLE | 60,984 | 0 | 6,588 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 234 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,846 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,921 | 102,739 | SH | SOLE | 84,213 | 0 | 18,526 | ||
VMWARE INC | CL A COM | 928563402 | 1,411 | 15,032 | SH | SOLE | 13,870 | 0 | 1,162 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,364 | 102,306 | SH | SOLE | 95,830 | 0 | 6,476 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,854 | 18,552 | SH | SOLE | 17,774 | 0 | 778 | ||
VOYA FINL INC | COM | 929089100 | 795 | 20,332 | SH | SOLE | 14,632 | 0 | 5,700 | ||
VULCAN MATLS CO | COM | 929160109 | 884 | 14,677 | SH | SOLE | 12,856 | 0 | 1,821 | ||
W P CAREY INC | COM | 92936U109 | 206 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 245 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 6,197 | 104,558 | SH | SOLE | 94,716 | 0 | 9,842 | ||
WAL-MART STORES INC | COM | 931142103 | 18,195 | 237,935 | SH | SOLE | 221,327 | 0 | 16,608 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,983 | 62,759 | SH | SOLE | 47,700 | 0 | 15,059 | ||
WATERS CORP | COM | 941848103 | 939 | 9,472 | SH | SOLE | 8,857 | 0 | 615 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 247 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 287 | 9,099 | SH | SOLE | 4,048 | 0 | 5,051 | ||
WELLPOINT INC | COM | 94973V107 | 4,213 | 35,219 | SH | SOLE | 31,269 | 0 | 3,950 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30,963 | 596,928 | SH | SOLE | 593,136 | 0 | 3,792 | ||
WENDYS CO | COM | 95058W100 | 106 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,971 | 30,533 | SH | SOLE | 28,012 | 0 | 2,521 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 421 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 270 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,192 | 74,338 | SH | SOLE | 61,274 | 0 | 13,064 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 466 | 5,386 | SH | SOLE | 4,342 | 0 | 1,044 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 332 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,858 | 58,322 | SH | SOLE | 56,124 | 0 | 2,198 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,284 | 8,818 | SH | SOLE | 7,938 | 0 | 880 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 240 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,866 | 36,963 | SH | SOLE | 36,122 | 0 | 841 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,890 | 49,583 | SH | SOLE | 44,636 | 0 | 4,947 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,975 | 144,082 | SH | SOLE | 137,046 | 0 | 7,036 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 744 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 598 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 660 | 61,256 | SH | SOLE | 51,457 | 0 | 9,799 | ||
WINTRUST FINL CORP | COM | 97650W108 | 248 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,029 | 47,186 | SH | SOLE | 22,906 | 0 | 24,280 | ||
WORKDAY INC | CL A | 98138H101 | 493 | 5,978 | SH | SOLE | 5,159 | 0 | 819 | ||
WPP PLC NEW | ADR | 92937A102 | 864 | 8,600 | SH | SOLE | 4,470 | 0 | 4,130 | ||
WPX ENERGY INC | COM | 98212B103 | 240 | 9,978 | SH | SOLE | 6,465 | 0 | 3,513 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,549 | 19,068 | SH | SOLE | 13,957 | 0 | 5,111 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,396 | 12,808 | SH | SOLE | 10,739 | 0 | 2,069 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,371 | 77,986 | SH | SOLE | 53,113 | 0 | 24,873 | ||
XEROX CORP | COM | 984121103 | 2,791 | 210,962 | SH | SOLE | 177,607 | 0 | 33,355 | ||
XILINX INC | COM | 983919101 | 1,590 | 37,540 | SH | SOLE | 33,048 | 0 | 4,492 | ||
XL GROUP PLC | SHS | G98290102 | 848 | 25,576 | SH | SOLE | 20,603 | 0 | 4,973 | ||
XYLEM INC | COM | 98419M100 | 730 | 20,562 | SH | SOLE | 18,328 | 0 | 2,234 | ||
YAHOO INC | COM | 984332106 | 6,553 | 160,799 | SH | SOLE | 140,638 | 0 | 20,161 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,864 | 1,478,432 | SH | SOLE | 1,478,432 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,280 | 115,034 | SH | SOLE | 76,158 | 0 | 38,876 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,049 | 20,381 | SH | SOLE | 17,813 | 0 | 2,568 | ||
ZIONS BANCORPORATION | COM | 989701107 | 639 | 21,978 | SH | SOLE | 18,218 | 0 | 3,760 | ||
ZOETIS INC | CL A | 98978V103 | 4,078 | 110,363 | SH | SOLE | 88,253 | 0 | 22,110 | ||
ZYNGA INC | CL A | 98986T108 | 71 | 26,389 | SH | SOLE | 26,389 | 0 | 0 |