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 |
3M CO | COM | 88579Y101 | 17,488 | 106,427 | SH | SOLE | 57,717 | 0 | 48,710 | ||
ABBOTT LABS | COM | 002824100 | 6,397 | 142,089 | SH | SOLE | 127,313 | 0 | 14,776 | ||
ABBVIE INC | COM | 00287Y109 | 8,647 | 132,138 | SH | SOLE | 130,618 | 0 | 1,520 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,691 | 41,325 | SH | SOLE | 33,846 | 0 | 7,479 | ||
ACE LTD | SHS | H0023R105 | 2,241 | 19,508 | SH | SOLE | 17,690 | 0 | 1,818 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,707 | 26,055 | SH | SOLE | 21,180 | 0 | 4,875 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,241 | 61,598 | SH | SOLE | 34,468 | 0 | 27,130 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 220 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,941 | 54,211 | SH | SOLE | 50,860 | 0 | 3,351 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,867 | 49,389 | SH | SOLE | 23,258 | 0 | 26,131 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 418 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 817 | 59,332 | SH | SOLE | 53,376 | 0 | 5,956 | ||
AETNA INC NEW | COM | 00817Y108 | 3,177 | 35,768 | SH | SOLE | 30,915 | 0 | 4,853 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,035 | 4,875 | SH | SOLE | 4,472 | 0 | 403 | ||
AFLAC INC | COM | 001055102 | 2,385 | 39,042 | SH | SOLE | 37,895 | 0 | 1,147 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,299 | 31,722 | SH | SOLE | 28,149 | 0 | 3,573 | ||
AGL RES INC | COM | 001204106 | 504 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,616 | 1,549,046 | SH | SOLE | 1,504,082 | 0 | 44,964 | ||
AGRIUM INC | COM | 008916108 | 286,793 | 3,019,855 | SH | SOLE | 2,980,516 | 0 | 39,339 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,554 | 17,705 | SH | SOLE | 17,021 | 0 | 684 | ||
AIRGAS INC | COM | 009363102 | 946 | 8,210 | SH | SOLE | 5,772 | 0 | 2,438 | ||
AK STL HLDG CORP | COM | 001547108 | 116 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,426 | 22,644 | SH | SOLE | 17,622 | 0 | 5,022 | ||
ALAMOS GOLD INC | COM | 011527108 | 4,545 | 635,243 | SH | SOLE | 508,323 | 0 | 126,920 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 233 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,548 | 98,010 | SH | SOLE | 83,046 | 0 | 14,964 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,948 | 21,338 | SH | SOLE | 20,050 | 0 | 1,288 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,666 | 112,240 | SH | SOLE | 81,620 | 0 | 30,620 | ||
ALKERMES PLC | SHS | G01767105 | 227 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 637 | 1,374 | SH | SOLE | 510 | 0 | 864 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 380 | 10,940 | SH | SOLE | 7,951 | 0 | 2,989 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 380 | 6,844 | SH | SOLE | 5,251 | 0 | 1,593 | ||
ALLERGAN INC | COM | 018490102 | 5,459 | 25,678 | SH | SOLE | 24,387 | 0 | 1,291 | ||
ALLETE INC | COM NEW | 018522300 | 253 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,284 | 4,488 | SH | SOLE | 4,096 | 0 | 392 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 302 | 4,554 | SH | SOLE | 3,191 | 0 | 1,363 | ||
ALLSTATE CORP | COM | 020002101 | 4,688 | 66,729 | SH | SOLE | 65,603 | 0 | 1,126 | ||
ALLY FINL INC | COM | 02005N100 | 928 | 39,309 | SH | SOLE | 21,350 | 0 | 17,959 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 472 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,292 | 34,981 | SH | SOLE | 30,743 | 0 | 4,238 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,803 | 300,826 | SH | SOLE | 274,612 | 0 | 26,214 | ||
AMAZON COM INC | COM | 023135106 | 13,380 | 43,114 | SH | SOLE | 42,018 | 0 | 1,096 | ||
AMDOCS LTD | SHS | G02602103 | 560 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
AMEREN CORP | COM | 023608102 | 983 | 21,313 | SH | SOLE | 19,051 | 0 | 2,262 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,547 | 47,485 | SH | SOLE | 41,626 | 0 | 5,859 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 817 | 37,408 | SH | SOLE | 10,841 | 0 | 26,567 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,687 | 77,187 | SH | SOLE | 72,072 | 0 | 5,115 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,250 | 99,418 | SH | SOLE | 92,693 | 0 | 6,725 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,740 | 173,901 | SH | SOLE | 172,287 | 0 | 1,614 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 316 | 34,910 | SH | SOLE | 21,483 | 0 | 13,427 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,902 | 39,475 | SH | SOLE | 32,051 | 0 | 7,424 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 595 | 11,167 | SH | SOLE | 5,179 | 0 | 5,988 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,258 | 17,077 | SH | SOLE | 16,504 | 0 | 573 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,911 | 32,283 | SH | SOLE | 18,887 | 0 | 13,396 | ||
AMETEK INC NEW | COM | 031100100 | 1,166 | 22,147 | SH | SOLE | 20,654 | 0 | 1,493 | ||
AMGEN INC | COM | 031162100 | 12,634 | 79,312 | SH | SOLE | 78,020 | 0 | 1,292 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,580 | 66,524 | SH | SOLE | 64,802 | 0 | 1,722 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,054 | 109,744 | SH | SOLE | 102,748 | 0 | 6,996 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,973 | 35,533 | SH | SOLE | 31,712 | 0 | 3,821 | ||
ANIXTER INTL INC | COM | 035290105 | 279 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 779 | 72,054 | SH | SOLE | 27,336 | 0 | 44,718 | ||
ANSYS INC | COM | 03662Q105 | 419 | 5,110 | SH | SOLE | 2,645 | 0 | 2,465 | ||
ANTERO RES CORP | COM | 03674X106 | 349 | 8,589 | SH | SOLE | 7,415 | 0 | 1,174 | ||
ANTHEM INC | COM | 036752103 | 3,748 | 29,826 | SH | SOLE | 24,633 | 0 | 5,193 | ||
AON PLC | SHS CL A | G0408V102 | 2,666 | 28,110 | SH | SOLE | 21,065 | 0 | 7,045 | ||
APACHE CORP | COM | 037411105 | 3,488 | 55,650 | SH | SOLE | 48,518 | 0 | 7,132 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 367 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,846 | 687,139 | SH | SOLE | 674,111 | 0 | 13,028 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 219 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,294 | 132,191 | SH | SOLE | 129,103 | 0 | 3,088 | ||
ARAMARK | COM | 03852U106 | 202 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 746 | 12,626 | SH | SOLE | 3,610 | 0 | 9,016 | ||
ARCH COAL INC | COM | 039380100 | 42 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,913 | 56,021 | SH | SOLE | 52,925 | 0 | 3,096 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 44 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 250 | 4,321 | SH | SOLE | 2,800 | 0 | 1,521 | ||
ASHLAND INC NEW | COM | 044209104 | 353 | 2,946 | SH | SOLE | 2,174 | 0 | 772 | ||
ASSURANT INC | COM | 04621X108 | 814 | 11,897 | SH | SOLE | 6,861 | 0 | 5,036 | ||
AT&T INC | COM | 00206R102 | 20,456 | 608,991 | SH | SOLE | 559,011 | 0 | 49,980 | ||
ATMEL CORP | COM | 049513104 | 108 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 4,868 | 1,466,823 | SH | SOLE | 1,152,523 | 0 | 314,300 | ||
AUTODESK INC | COM | 052769106 | 1,547 | 25,751 | SH | SOLE | 22,595 | 0 | 3,156 | ||
AUTOLIV INC | COM | 052800109 | 403 | 3,798 | SH | SOLE | 2,747 | 0 | 1,051 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,937 | 59,221 | SH | SOLE | 49,938 | 0 | 9,283 | ||
AUTONATION INC | COM | 05329W102 | 490 | 8,104 | SH | SOLE | 6,535 | 0 | 1,569 | ||
AUTOZONE INC | COM | 053332102 | 9,905 | 15,998 | SH | SOLE | 9,041 | 0 | 6,957 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,095 | 20,829 | SH | SOLE | 17,659 | 0 | 3,170 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,529 | 15,481 | SH | SOLE | 9,886 | 0 | 5,595 | ||
AVERY DENNISON CORP | COM | 053611109 | 506 | 9,758 | SH | SOLE | 8,118 | 0 | 1,640 | ||
AVIS BUDGET GROUP | COM | 053774105 | 208 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 255 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 243 | 5,651 | SH | SOLE | 3,990 | 0 | 1,661 | ||
AVON PRODS INC | COM | 054303102 | 408 | 43,400 | SH | SOLE | 33,455 | 0 | 9,945 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 485 | 9,485 | SH | SOLE | 3,351 | 0 | 6,134 | ||
B/E AEROSPACE INC | COM | 073302101 | 269 | 4,631 | SH | SOLE | 2,966 | 0 | 1,665 | ||
B2GOLD CORP | COM | 11777Q209 | 2,100 | 1,282,431 | SH | SOLE | 1,282,431 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,379 | 45,528 | SH | SOLE | 35,768 | 0 | 9,760 | ||
BAKER HUGHES INC | COM | 057224107 | 2,088 | 37,234 | SH | SOLE | 35,135 | 0 | 2,099 | ||
BALL CORP | COM | 058498106 | 991 | 14,532 | SH | SOLE | 12,231 | 0 | 2,301 | ||
BANK AMER CORP | COM | 060505104 | 20,442 | 1,142,632 | SH | SOLE | 1,128,355 | 0 | 14,277 | ||
BANK MONTREAL QUE | COM | 063671101 | 651,025 | 9,175,386 | SH | SOLE | 9,071,960 | 0 | 103,426 | ||
BANK N S HALIFAX | COM | 064149107 | 682,568 | 11,925,448 | SH | SOLE | 11,746,990 | 0 | 178,458 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,965 | 97,735 | SH | SOLE | 95,854 | 0 | 1,881 | ||
BARD C R INC | COM | 067383109 | 2,080 | 12,481 | SH | SOLE | 6,548 | 0 | 5,933 | ||
BARNES GROUP INC | COM | 067806109 | 222 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 107,620 | 9,958,534 | SH | SOLE | 9,886,374 | 0 | 72,160 | ||
BAXTER INTL INC | COM | 071813109 | 6,895 | 94,083 | SH | SOLE | 77,537 | 0 | 16,546 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 14,280 | 856,644 | SH | SOLE | 856,644 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,499 | 64,250 | SH | SOLE | 56,599 | 0 | 7,651 | ||
BCE INC | COM NEW | 05534B760 | 458,813 | 9,978,491 | SH | SOLE | 9,816,959 | 0 | 161,532 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,813 | 48,958 | SH | SOLE | 25,391 | 0 | 23,567 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,964 | 25,788 | SH | SOLE | 21,283 | 0 | 4,505 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 298 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 252 | 5,584 | SH | SOLE | 3,037 | 0 | 2,547 | ||
BERKLEY W R CORP | COM | 084423102 | 825 | 16,085 | SH | SOLE | 3,581 | 0 | 12,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,892 | 239,035 | SH | SOLE | 219,681 | 0 | 19,354 | ||
BEST BUY INC | COM | 086516101 | 1,227 | 31,490 | SH | SOLE | 25,306 | 0 | 6,184 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26,928 | 569,075 | SH | SOLE | 569,075 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,679 | 25,567 | SH | SOLE | 24,064 | 0 | 1,503 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 508 | 5,620 | SH | SOLE | 3,993 | 0 | 1,627 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,696 | 245,541 | SH | SOLE | 245,541 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,197 | 17,332 | SH | SOLE | 17,119 | 0 | 213 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,066 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,269 | 37,683 | SH | SOLE | 22,234 | 0 | 15,449 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 371 | 14,975 | SH | SOLE | 10,185 | 0 | 4,790 | ||
BOEING CO | COM | 097023105 | 7,675 | 59,050 | SH | SOLE | 57,834 | 0 | 1,216 | ||
BORGWARNER INC | COM | 099724106 | 1,081 | 19,666 | SH | SOLE | 17,935 | 0 | 1,731 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,052 | 47,024 | SH | SOLE | 45,157 | 0 | 1,867 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,714 | 129,344 | SH | SOLE | 113,545 | 0 | 15,799 | ||
BOYD GAMING CORP | COM | 103304101 | 130 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,870 | 101,520 | SH | SOLE | 93,650 | 0 | 7,870 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,687 | 147,164 | SH | SOLE | 136,218 | 0 | 10,946 | ||
BRISTOW GROUP INC | COM | 110394103 | 285 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,590 | 59,768 | SH | SOLE | 54,275 | 0 | 5,493 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 545 | 11,797 | SH | SOLE | 3,480 | 0 | 8,317 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 160 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 156,467 | 3,116,638 | SH | SOLE | 3,116,128 | 0 | 510 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,229 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 41,152 | 1,329,806 | SH | SOLE | 1,329,806 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 218 | 6,637 | SH | SOLE | 4,074 | 0 | 2,563 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,530 | 17,416 | SH | SOLE | 13,700 | 0 | 3,716 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 235 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 697 | 7,667 | SH | SOLE | 4,231 | 0 | 3,436 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,444 | 19,287 | SH | SOLE | 15,362 | 0 | 3,925 | ||
CA INC | COM | 12673P105 | 1,312 | 43,099 | SH | SOLE | 40,536 | 0 | 2,563 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 708 | 34,318 | SH | SOLE | 19,191 | 0 | 15,127 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,667 | 90,078 | SH | SOLE | 77,381 | 0 | 12,697 | ||
CACI INTL INC | CL A | 127190304 | 229 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,726 | 132,808 | SH | SOLE | 132,808 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 111 | 20,198 | SH | SOLE | 8,230 | 0 | 11,968 | ||
CALPINE CORP | COM NEW | 131347304 | 547 | 24,727 | SH | SOLE | 12,483 | 0 | 12,244 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 210 | 2,847 | SH | SOLE | 2,409 | 0 | 438 | ||
CAMECO CORP | COM | 13321L108 | 4,104 | 249,932 | SH | SOLE | 249,932 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,082 | 21,659 | SH | SOLE | 19,220 | 0 | 2,439 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,479 | 33,608 | SH | SOLE | 18,216 | 0 | 15,392 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 425,526 | 13,725,118 | SH | SOLE | 13,586,692 | 0 | 138,426 | ||
CANADIAN NATL RY CO | COM | 136375102 | 512,491 | 7,422,792 | SH | SOLE | 7,282,611 | 0 | 140,181 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,658 | 75,998 | SH | SOLE | 75,898 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,205 | 50,937 | SH | SOLE | 47,151 | 0 | 3,786 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 135 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 8 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,914 | 36,101 | SH | SOLE | 28,336 | 0 | 7,765 | ||
CAREFUSION CORP | COM | 14170T101 | 1,350 | 22,747 | SH | SOLE | 17,329 | 0 | 5,418 | ||
CARMAX INC | COM | 143130102 | 1,352 | 20,305 | SH | SOLE | 17,258 | 0 | 3,047 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,982 | 43,732 | SH | SOLE | 38,857 | 0 | 4,875 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 509 | 10,333 | SH | SOLE | 6,683 | 0 | 3,650 | ||
CASEYS GEN STORES INC | COM | 147528103 | 405 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,739 | 110,758 | SH | SOLE | 110,428 | 0 | 330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,826 | 52,721 | SH | SOLE | 52,009 | 0 | 712 | ||
CBOE HLDGS INC | COM | 12503M108 | 938 | 14,793 | SH | SOLE | 9,673 | 0 | 5,120 | ||
CBRE GROUP INC | CL A | 12504L109 | 887 | 25,904 | SH | SOLE | 23,554 | 0 | 2,350 | ||
CBS CORP NEW | CL B | 124857202 | 2,438 | 44,057 | SH | SOLE | 42,749 | 0 | 1,308 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 658,873 | 7,655,837 | SH | SOLE | 7,566,614 | 0 | 89,223 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 375 | 6,246 | SH | SOLE | 4,459 | 0 | 1,787 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 976 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,940 | 97,804 | SH | SOLE | 97,126 | 0 | 678 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 242 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 226,613 | 10,948,751 | SH | SOLE | 10,870,482 | 0 | 78,269 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,058 | 45,176 | SH | SOLE | 33,928 | 0 | 11,248 | ||
CENTURYLINK INC | COM | 156700106 | 2,718 | 68,660 | SH | SOLE | 46,837 | 0 | 21,823 | ||
CERNER CORP | COM | 156782104 | 2,166 | 33,496 | SH | SOLE | 31,552 | 0 | 1,944 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,986 | 7,286 | SH | SOLE | 4,417 | 0 | 2,869 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,128 | 6,768 | SH | SOLE | 5,148 | 0 | 1,620 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 701 | 8,928 | SH | SOLE | 4,148 | 0 | 4,780 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 572 | 8,125 | SH | SOLE | 6,750 | 0 | 1,375 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 307 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,243 | 63,500 | SH | SOLE | 45,286 | 0 | 18,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,798 | 212,139 | SH | SOLE | 206,721 | 0 | 5,418 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 96 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,320 | 3,389 | SH | SOLE | 2,554 | 0 | 835 | ||
CHUBB CORP | COM | 171232101 | 2,927 | 28,288 | SH | SOLE | 20,910 | 0 | 7,378 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 734 | 9,312 | SH | SOLE | 3,924 | 0 | 5,388 | ||
CIGNA CORPORATION | COM | 125509109 | 2,647 | 25,723 | SH | SOLE | 22,577 | 0 | 3,146 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,307 | 12,329 | SH | SOLE | 11,005 | 0 | 1,324 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 48 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 736 | 14,191 | SH | SOLE | 12,442 | 0 | 1,749 | ||
CINTAS CORP | COM | 172908105 | 886 | 11,293 | SH | SOLE | 9,232 | 0 | 2,061 | ||
CISCO SYS INC | COM | 17275R102 | 40,215 | 1,446,097 | SH | SOLE | 1,394,074 | 0 | 52,023 | ||
CIT GROUP INC | COM NEW | 125581801 | 415 | 8,668 | SH | SOLE | 5,731 | 0 | 2,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,146 | 538,652 | SH | SOLE | 498,288 | 0 | 40,364 | ||
CITRIX SYS INC | COM | 177376100 | 1,622 | 25,426 | SH | SOLE | 21,037 | 0 | 4,389 | ||
CITY NATL CORP | COM | 178566105 | 294 | 3,638 | SH | SOLE | 1,648 | 0 | 1,990 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 107 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,995 | 19,143 | SH | SOLE | 10,509 | 0 | 8,634 | ||
CME GROUP INC | COM | 12572Q105 | 2,929 | 33,040 | SH | SOLE | 27,036 | 0 | 6,004 | ||
CMS ENERGY CORP | COM | 125896100 | 797 | 22,925 | SH | SOLE | 20,696 | 0 | 2,229 | ||
CNA FINL CORP | COM | 126117100 | 376 | 9,706 | SH | SOLE | 7,707 | 0 | 1,999 | ||
COACH INC | COM | 189754104 | 1,031 | 27,441 | SH | SOLE | 23,030 | 0 | 4,411 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 150 | 16,822 | SH | SOLE | 11,616 | 0 | 5,206 | ||
COCA COLA CO | COM | 191216100 | 17,715 | 419,589 | SH | SOLE | 387,666 | 0 | 31,923 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,053 | 23,816 | SH | SOLE | 20,430 | 0 | 3,386 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,210 | 155,900 | SH | SOLE | 126,121 | 0 | 29,779 | ||
COLFAX CORP | COM | 194014106 | 213 | 4,126 | SH | SOLE | 2,980 | 0 | 1,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,943 | 143,709 | SH | SOLE | 91,761 | 0 | 51,948 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,828 | 255,604 | SH | SOLE | 254,064 | 0 | 1,540 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,509 | 26,221 | SH | SOLE | 14,295 | 0 | 11,926 | ||
COMERICA INC | COM | 200340107 | 795 | 16,966 | SH | SOLE | 13,979 | 0 | 2,987 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 242 | 5,556 | SH | SOLE | 3,052 | 0 | 2,504 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,005 | 15,945 | SH | SOLE | 11,781 | 0 | 4,164 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,643 | 45,287 | SH | SOLE | 34,808 | 0 | 10,479 | ||
CONCHO RES INC | COM | 20605P101 | 508 | 5,097 | SH | SOLE | 2,984 | 0 | 2,113 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,811 | 171,023 | SH | SOLE | 163,527 | 0 | 7,496 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,563 | 105,393 | SH | SOLE | 90,061 | 0 | 15,332 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,782 | 42,151 | SH | SOLE | 23,756 | 0 | 18,395 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,388 | 24,329 | SH | SOLE | 14,470 | 0 | 9,859 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 653 | 17,030 | SH | SOLE | 10,501 | 0 | 6,529 | ||
COOPER COS INC | COM NEW | 216648402 | 228 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,779 | 121,200 | SH | SOLE | 115,203 | 0 | 5,997 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 954 | 26,263 | SH | SOLE | 17,123 | 0 | 9,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,427 | 45,339 | SH | SOLE | 44,268 | 0 | 1,071 | ||
COTT CORP QUE | COM | 22163N106 | 1,550 | 224,462 | SH | SOLE | 49,392 | 0 | 175,070 | ||
COTY INC | COM CL A | 222070203 | 227 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,798 | 27,354 | SH | SOLE | 25,757 | 0 | 1,597 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 226 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 322 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CREE INC | COM | 225447101 | 280 | 8,702 | SH | SOLE | 3,456 | 0 | 5,246 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 137,590 | 5,930,398 | SH | SOLE | 5,819,620 | 0 | 110,778 | ||
CROCS INC | COM | 227046109 | 127 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,918 | 37,075 | SH | SOLE | 27,109 | 0 | 9,966 | ||
CROWN HOLDINGS INC | COM | 228368106 | 247 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 40 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,081 | 388,657 | SH | SOLE | 385,934 | 0 | 2,723 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,041 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 212 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,244 | 15,563 | SH | SOLE | 15,027 | 0 | 536 | ||
CVS HEALTH CORP | COM | 126650100 | 9,812 | 101,881 | SH | SOLE | 98,358 | 0 | 3,523 | ||
D R HORTON INC | COM | 23331A109 | 817 | 32,303 | SH | SOLE | 22,966 | 0 | 9,337 | ||
DANAHER CORP DEL | COM | 235851102 | 4,456 | 51,991 | SH | SOLE | 51,029 | 0 | 962 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,006 | 17,164 | SH | SOLE | 10,338 | 0 | 6,826 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 359 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,922 | 25,373 | SH | SOLE | 15,800 | 0 | 9,573 | ||
DDR CORP | COM | 23317H102 | 191 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,227 | 36,479 | SH | SOLE | 30,780 | 0 | 5,699 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,297 | 17,831 | SH | SOLE | 15,722 | 0 | 2,109 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,032 | 81,972 | SH | SOLE | 67,086 | 0 | 14,886 | ||
DENBURY RES INC | COM NEW | 247916208 | 326 | 40,070 | SH | SOLE | 29,826 | 0 | 10,244 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 671 | 12,603 | SH | SOLE | 11,176 | 0 | 1,427 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,668 | 650,180 | SH | SOLE | 423,050 | 0 | 227,130 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,837 | 128,035 | SH | SOLE | 120,198 | 0 | 7,837 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,252 | 19,735 | SH | SOLE | 4,725 | 0 | 15,010 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 441 | 12,008 | SH | SOLE | 7,571 | 0 | 4,437 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 474 | 9,543 | SH | SOLE | 7,103 | 0 | 2,440 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 834 | 12,572 | SH | SOLE | 3,618 | 0 | 8,954 | ||
DIRECTV | COM | 25490A309 | 4,855 | 56,001 | SH | SOLE | 51,537 | 0 | 4,464 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,781 | 149,350 | SH | SOLE | 117,926 | 0 | 31,424 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,047 | 30,390 | SH | SOLE | 21,638 | 0 | 8,752 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 959 | 28,442 | SH | SOLE | 17,885 | 0 | 10,557 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,604 | 22,005 | SH | SOLE | 17,410 | 0 | 4,595 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,753 | 135,394 | SH | SOLE | 134,333 | 0 | 1,061 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,102 | 29,735 | SH | SOLE | 22,971 | 0 | 6,764 | ||
DOLLAR TREE INC | COM | 256746108 | 2,503 | 35,566 | SH | SOLE | 21,830 | 0 | 13,736 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 786 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,459 | 96,998 | SH | SOLE | 85,572 | 0 | 11,426 | ||
DOVER CORP | COM | 260003108 | 1,100 | 15,338 | SH | SOLE | 14,479 | 0 | 859 | ||
DOW CHEM CO | COM | 260543103 | 4,399 | 96,459 | SH | SOLE | 93,407 | 0 | 3,052 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,642 | 22,910 | SH | SOLE | 16,325 | 0 | 6,585 | ||
DRIL-QUIP INC | COM | 262037104 | 391 | 5,091 | SH | SOLE | 3,441 | 0 | 1,650 | ||
DST SYS INC DEL | COM | 233326107 | 264 | 2,804 | SH | SOLE | 1,277 | 0 | 1,527 | ||
DTE ENERGY CO | COM | 233331107 | 1,359 | 15,730 | SH | SOLE | 14,760 | 0 | 970 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,487 | 74,209 | SH | SOLE | 72,913 | 0 | 1,296 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,138 | 121,351 | SH | SOLE | 100,701 | 0 | 20,650 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 507 | 25,103 | SH | SOLE | 9,200 | 0 | 15,903 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 718 | 5,934 | SH | SOLE | 3,378 | 0 | 2,556 | ||
E M C CORP MASS | COM | 268648102 | 6,878 | 231,257 | SH | SOLE | 196,493 | 0 | 34,764 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 440 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,639 | 21,611 | SH | SOLE | 17,202 | 0 | 4,409 | ||
EATON CORP PLC | SHS | G29183103 | 2,598 | 38,228 | SH | SOLE | 37,271 | 0 | 957 | ||
EBAY INC | COM | 278642103 | 8,422 | 150,079 | SH | SOLE | 139,154 | 0 | 10,925 | ||
ECOLAB INC | COM | 278865100 | 3,151 | 30,144 | SH | SOLE | 23,469 | 0 | 6,675 | ||
EDISON INTL | COM | 281020107 | 2,044 | 31,211 | SH | SOLE | 27,414 | 0 | 3,797 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,572 | 12,341 | SH | SOLE | 8,679 | 0 | 3,662 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,514 | 739,617 | SH | SOLE | 739,617 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,211 | 47,038 | SH | SOLE | 31,234 | 0 | 15,804 | ||
EMCOR GROUP INC | COM | 29084Q100 | 340 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,687 | 59,723 | SH | SOLE | 58,621 | 0 | 1,102 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 283 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 281,531 | 5,465,779 | SH | SOLE | 5,312,737 | 0 | 153,042 | ||
ENCANA CORP | COM | 292505104 | 80,580 | 5,769,475 | SH | SOLE | 5,703,182 | 0 | 66,293 | ||
ENDO INTL PLC | SHS | G30401106 | 395 | 5,483 | SH | SOLE | 3,305 | 0 | 2,178 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 692 | 5,379 | SH | SOLE | 1,776 | 0 | 3,603 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 912 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 688 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 972 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 343 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 436 | 14,571 | SH | SOLE | 11,344 | 0 | 3,227 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,530 | 17,487 | SH | SOLE | 13,855 | 0 | 3,632 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,823 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,557 | 103,799 | SH | SOLE | 97,117 | 0 | 6,682 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 220 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,085 | 14,337 | SH | SOLE | 11,874 | 0 | 2,463 | ||
EQUIFAX INC | COM | 294429105 | 857 | 10,598 | SH | SOLE | 9,470 | 0 | 1,128 | ||
EQUINIX INC | COM NEW | 29444U502 | 756 | 3,334 | SH | SOLE | 2,530 | 0 | 804 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,797 | 38,929 | SH | SOLE | 27,959 | 0 | 10,970 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,154 | 5,588 | SH | SOLE | 4,805 | 0 | 783 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,073 | 6,301 | SH | SOLE | 1,412 | 0 | 4,889 | ||
EXELON CORP | COM | 30161N101 | 3,205 | 86,438 | SH | SOLE | 71,168 | 0 | 15,270 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,269 | 26,586 | SH | SOLE | 21,701 | 0 | 4,885 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,043 | 23,373 | SH | SOLE | 20,257 | 0 | 3,116 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,825 | 92,414 | SH | SOLE | 79,584 | 0 | 12,830 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 242 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,419 | 361,487 | SH | SOLE | 353,308 | 0 | 8,179 | ||
F M C CORP | COM NEW | 302491303 | 777 | 13,628 | SH | SOLE | 11,412 | 0 | 2,216 | ||
F5 NETWORKS INC | COM | 315616102 | 1,197 | 9,173 | SH | SOLE | 6,470 | 0 | 2,703 | ||
FACEBOOK INC | CL A | 30303M102 | 18,234 | 233,710 | SH | SOLE | 225,896 | 0 | 7,814 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,532 | 19,337 | SH | SOLE | 9,009 | 0 | 10,328 | ||
FASTENAL CO | COM | 311900104 | 1,591 | 33,461 | SH | SOLE | 29,450 | 0 | 4,011 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 649 | 4,866 | SH | SOLE | 1,880 | 0 | 2,986 | ||
FEDEX CORP | COM | 31428X106 | 4,176 | 24,047 | SH | SOLE | 23,622 | 0 | 425 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,056 | 33,055 | SH | SOLE | 21,697 | 0 | 11,358 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,585 | 77,784 | SH | SOLE | 67,529 | 0 | 10,255 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 73 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 267 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 88 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,723 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 325 | 7,294 | SH | SOLE | 5,443 | 0 | 1,851 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,820 | 46,668 | SH | SOLE | 34,110 | 0 | 12,558 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 7,542 | 147,597 | SH | SOLE | 147,597 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,182 | 185,731 | SH | SOLE | 140,297 | 0 | 45,434 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,325 | 8,909 | SH | SOLE | 7,708 | 0 | 1,201 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 159 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
FLIR SYS INC | COM | 302445101 | 376 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 770 | 12,875 | SH | SOLE | 11,303 | 0 | 1,572 | ||
FLUOR CORP NEW | COM | 343412102 | 933 | 15,384 | SH | SOLE | 14,144 | 0 | 1,240 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,031 | 22,012 | SH | SOLE | 18,971 | 0 | 3,041 | ||
FNB CORP PA | COM | 302520101 | 254 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 613 | 10,918 | SH | SOLE | 4,220 | 0 | 6,698 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,200 | 335,515 | SH | SOLE | 316,560 | 0 | 18,955 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 116 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 288 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 289 | 6,387 | SH | SOLE | 4,723 | 0 | 1,664 | ||
FOSSIL GROUP INC | COM | 34988V106 | 579 | 5,227 | SH | SOLE | 4,196 | 0 | 1,031 | ||
FRANCO NEVADA CORP | COM | 351858105 | 28,702 | 581,605 | SH | SOLE | 581,435 | 0 | 170 | ||
FRANKLIN RES INC | COM | 354613101 | 2,332 | 42,118 | SH | SOLE | 40,856 | 0 | 1,262 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,855 | 165,015 | SH | SOLE | 158,612 | 0 | 6,403 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 928 | 139,128 | SH | SOLE | 77,564 | 0 | 61,564 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 535 | 11,354 | SH | SOLE | 3,778 | 0 | 7,576 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 622 | 18,390 | SH | SOLE | 10,286 | 0 | 8,104 | ||
GANNETT INC | COM | 364730101 | 654 | 20,488 | SH | SOLE | 18,122 | 0 | 2,366 | ||
GAP INC DEL | COM | 364760108 | 1,582 | 37,579 | SH | SOLE | 28,273 | 0 | 9,306 | ||
GARMIN LTD | SHS | H2906T109 | 897 | 16,984 | SH | SOLE | 9,476 | 0 | 7,508 | ||
GARTNER INC | COM | 366651107 | 226 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,037 | 29,335 | SH | SOLE | 28,802 | 0 | 533 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,894 | 826,822 | SH | SOLE | 824,192 | 0 | 2,630 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,791 | 63,681 | SH | SOLE | 52,775 | 0 | 10,906 | ||
GENERAL MLS INC | COM | 370334104 | 6,109 | 114,552 | SH | SOLE | 89,338 | 0 | 25,214 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,020 | 115,143 | SH | SOLE | 112,864 | 0 | 2,279 | ||
GENESCO INC | COM | 371532102 | 210 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 234 | 6,484 | SH | SOLE | 4,049 | 0 | 2,435 | ||
GENUINE PARTS CO | COM | 372460105 | 1,561 | 14,644 | SH | SOLE | 12,518 | 0 | 2,126 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 403 | 47,398 | SH | SOLE | 37,824 | 0 | 9,574 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,956 | 440,660 | SH | SOLE | 440,250 | 0 | 410 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,022 | 169,980 | SH | SOLE | 168,863 | 0 | 1,117 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,426 | 103,905 | SH | SOLE | 95,915 | 0 | 7,990 | ||
GLOBALSTAR INC | COM | 378973408 | 43 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 192,310 | 10,354,338 | SH | SOLE | 10,268,091 | 0 | 86,247 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,895 | 35,572 | SH | SOLE | 35,176 | 0 | 396 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 534 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 13,402 | 25,256 | SH | SOLE | 24,273 | 0 | 983 | ||
GOOGLE INC | CL C | 38259P706 | 23,489 | 44,622 | SH | SOLE | 44,100 | 0 | 522 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 214 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,072 | 50,781 | SH | SOLE | 18,701 | 0 | 32,080 | ||
GRAINGER W W INC | COM | 384802104 | 1,308 | 5,131 | SH | SOLE | 4,852 | 0 | 279 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 520 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 133,422 | 3,750,797 | SH | SOLE | 3,750,797 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,765 | 51,917 | SH | SOLE | 38,969 | 0 | 12,948 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 43,989 | 1,149,013 | SH | SOLE | 1,144,098 | 0 | 4,915 | ||
GROUPON INC | COM CL A | 399473107 | 156 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 21 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,044 | 128,258 | SH | SOLE | 125,700 | 0 | 2,558 | ||
HANESBRANDS INC | COM | 410345102 | 483 | 4,330 | SH | SOLE | 2,853 | 0 | 1,477 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,268 | 19,245 | SH | SOLE | 18,142 | 0 | 1,103 | ||
HARMAN INTL INDS INC | COM | 413086109 | 858 | 8,036 | SH | SOLE | 5,362 | 0 | 2,674 | ||
HARMONIC INC | COM | 413160102 | 82 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,216 | 16,930 | SH | SOLE | 9,117 | 0 | 7,813 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,484 | 59,587 | SH | SOLE | 48,530 | 0 | 11,057 | ||
HASBRO INC | COM | 418056107 | 742 | 13,502 | SH | SOLE | 10,183 | 0 | 3,319 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,273 | 17,347 | SH | SOLE | 12,689 | 0 | 4,658 | ||
HCP INC | COM | 40414L109 | 4,861 | 110,393 | SH | SOLE | 95,931 | 0 | 14,462 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,695 | 53,110 | SH | SOLE | 47,430 | 0 | 5,680 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,654 | 74,722 | SH | SOLE | 60,945 | 0 | 13,777 | ||
HECLA MNG CO | COM | 422704106 | 31 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 649 | 9,623 | SH | SOLE | 8,143 | 0 | 1,480 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 205 | 5,442 | SH | SOLE | 2,899 | 0 | 2,543 | ||
HERSHEY CO | COM | 427866108 | 2,365 | 22,754 | SH | SOLE | 14,230 | 0 | 8,524 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 483 | 19,347 | SH | SOLE | 12,750 | 0 | 6,597 | ||
HESS CORP | COM | 42809H107 | 4,568 | 61,880 | SH | SOLE | 60,858 | 0 | 1,022 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,680 | 191,385 | SH | SOLE | 170,034 | 0 | 21,351 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 812 | 31,105 | SH | SOLE | 27,790 | 0 | 3,315 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 986 | 26,300 | SH | SOLE | 13,928 | 0 | 12,372 | ||
HOLOGIC INC | COM | 436440101 | 207 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,884 | 113,217 | SH | SOLE | 110,974 | 0 | 2,243 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,552 | 75,585 | SH | SOLE | 70,244 | 0 | 5,341 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,382 | 26,535 | SH | SOLE | 14,155 | 0 | 12,380 | ||
HOSPIRA INC | COM | 441060100 | 1,009 | 16,481 | SH | SOLE | 12,999 | 0 | 3,482 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 405 | 13,060 | SH | SOLE | 4,199 | 0 | 8,861 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,560 | 65,624 | SH | SOLE | 59,270 | 0 | 6,354 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 548 | 26,449 | SH | SOLE | 17,109 | 0 | 9,340 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 608 | 12,872 | SH | SOLE | 7,311 | 0 | 5,561 | ||
HUDBAY MINERALS INC | COM | 443628102 | 39,881 | 4,570,405 | SH | SOLE | 4,410,445 | 0 | 159,960 | ||
HUDSON CITY BANCORP | COM | 443683107 | 742 | 73,340 | SH | SOLE | 40,760 | 0 | 32,580 | ||
HUMANA INC | COM | 444859102 | 2,403 | 16,732 | SH | SOLE | 13,030 | 0 | 3,702 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 509 | 6,040 | SH | SOLE | 3,373 | 0 | 2,667 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 783 | 74,477 | SH | SOLE | 59,960 | 0 | 14,517 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 277 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 359 | 5,911 | SH | SOLE | 2,474 | 0 | 3,437 | ||
IAMGOLD CORP | COM | 450913108 | 525 | 193,806 | SH | SOLE | 193,806 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 295 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,474 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 220 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,270 | 19,933 | SH | SOLE | 7,792 | 0 | 12,141 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,226 | 34,063 | SH | SOLE | 33,048 | 0 | 1,015 | ||
ILLUMINA INC | COM | 452327109 | 1,910 | 10,348 | SH | SOLE | 6,487 | 0 | 3,861 | ||
IMAX CORP | COM | 45245E109 | 10,901 | 352,660 | SH | SOLE | 243,390 | 0 | 109,270 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,358 | 169,128 | SH | SOLE | 169,128 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 413 | 5,653 | SH | SOLE | 4,547 | 0 | 1,106 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 974 | 15,371 | SH | SOLE | 13,962 | 0 | 1,409 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 476 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,525 | 1,116,702 | SH | SOLE | 1,101,414 | 0 | 15,288 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,456 | 15,760 | SH | SOLE | 12,340 | 0 | 3,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,140 | 88,130 | SH | SOLE | 81,230 | 0 | 6,900 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 738 | 7,280 | SH | SOLE | 6,377 | 0 | 903 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 216 | 12,543 | SH | SOLE | 7,320 | 0 | 5,223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 819 | 39,424 | SH | SOLE | 34,871 | 0 | 4,553 | ||
INTL PAPER CO | COM | 460146103 | 2,761 | 51,532 | SH | SOLE | 43,535 | 0 | 7,997 | ||
INTUIT | COM | 461202103 | 3,794 | 41,152 | SH | SOLE | 34,422 | 0 | 6,730 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,243 | 4,241 | SH | SOLE | 3,818 | 0 | 423 | ||
INVESCO LTD | SHS | G491BT108 | 1,519 | 38,431 | SH | SOLE | 36,275 | 0 | 2,156 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 32 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 837 | 21,648 | SH | SOLE | 16,452 | 0 | 5,196 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 305 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,271 | 147,995 | SH | SOLE | 147,995 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,453 | 129,232 | SH | SOLE | 129,232 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 644 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,542 | 777,347 | SH | SOLE | 771,347 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183,093 | 3,009,421 | SH | SOLE | 3,007,331 | 0 | 2,090 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 25,700 | 245,320 | SH | SOLE | 245,320 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,367 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 627 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 204 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 246 | 11,246 | SH | SOLE | 5,781 | 0 | 5,465 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 544 | 12,170 | SH | SOLE | 9,994 | 0 | 2,176 | ||
JARDEN CORP | COM | 471109108 | 262 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,117 | 86,223 | SH | SOLE | 75,180 | 0 | 11,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,059 | 268,327 | SH | SOLE | 258,979 | 0 | 9,348 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,691 | 55,665 | SH | SOLE | 53,830 | 0 | 1,835 | ||
JOY GLOBAL INC | COM | 481165108 | 491 | 10,546 | SH | SOLE | 7,918 | 0 | 2,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,972 | 399,039 | SH | SOLE | 394,924 | 0 | 4,115 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,254 | 56,176 | SH | SOLE | 41,075 | 0 | 15,101 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 371 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,193 | 9,777 | SH | SOLE | 9,117 | 0 | 660 | ||
KELLOGG CO | COM | 487836108 | 2,285 | 34,914 | SH | SOLE | 24,164 | 0 | 10,750 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,078 | 15,697 | SH | SOLE | 13,949 | 0 | 1,748 | ||
KEYCORP NEW | COM | 493267108 | 1,210 | 87,082 | SH | SOLE | 70,070 | 0 | 17,012 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 255 | 7,537 | SH | SOLE | 5,270 | 0 | 2,267 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,442 | 73,064 | SH | SOLE | 61,360 | 0 | 11,704 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,068 | 42,467 | SH | SOLE | 31,900 | 0 | 10,567 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,712 | 182,279 | SH | SOLE | 177,127 | 0 | 5,152 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,909 | 1,035,294 | SH | SOLE | 1,035,294 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 238 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,266 | 18,003 | SH | SOLE | 16,798 | 0 | 1,205 | ||
KOHLS CORP | COM | 500255104 | 23,215 | 380,331 | SH | SOLE | 374,801 | 0 | 5,530 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,391 | 149,870 | SH | SOLE | 141,958 | 0 | 7,912 | ||
KROGER CO | COM | 501044101 | 3,505 | 54,593 | SH | SOLE | 42,802 | 0 | 11,791 | ||
L BRANDS INC | COM | 501797104 | 2,121 | 24,511 | SH | SOLE | 21,400 | 0 | 3,111 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,162 | 9,206 | SH | SOLE | 7,640 | 0 | 1,566 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,590 | 14,740 | SH | SOLE | 7,271 | 0 | 7,469 | ||
LACLEDE GROUP INC | COM | 505597104 | 255 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,397 | 17,612 | SH | SOLE | 15,987 | 0 | 1,625 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,473 | 25,322 | SH | SOLE | 23,229 | 0 | 2,093 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,852 | 24,306 | SH | SOLE | 23,270 | 0 | 1,036 | ||
LEAR CORP | COM NEW | 521865204 | 226 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 626 | 11,737 | SH | SOLE | 10,317 | 0 | 1,420 | ||
LEGGETT & PLATT INC | COM | 524660107 | 549 | 12,891 | SH | SOLE | 10,924 | 0 | 1,967 | ||
LENNAR CORP | CL A | 526057104 | 741 | 16,527 | SH | SOLE | 13,313 | 0 | 3,214 | ||
LEUCADIA NATL CORP | COM | 527288104 | 648 | 28,910 | SH | SOLE | 26,291 | 0 | 2,619 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,313 | 26,593 | SH | SOLE | 22,880 | 0 | 3,713 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 15 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 152 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 561 | 11,166 | SH | SOLE | 5,103 | 0 | 6,063 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,123 | 23,255 | SH | SOLE | 13,086 | 0 | 10,169 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,118 | 37,990 | SH | SOLE | 25,236 | 0 | 12,754 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 447 | 11,854 | SH | SOLE | 6,970 | 0 | 4,884 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 247 | 6,993 | SH | SOLE | 5,381 | 0 | 1,612 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 208 | 5,946 | SH | SOLE | 4,436 | 0 | 1,510 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 476 | 12,655 | SH | SOLE | 4,116 | 0 | 8,539 | ||
LILLY ELI & CO | COM | 532457108 | 7,588 | 109,983 | SH | SOLE | 95,079 | 0 | 14,904 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,407 | 24,404 | SH | SOLE | 23,057 | 0 | 1,347 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,131 | 24,806 | SH | SOLE | 23,202 | 0 | 1,604 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,071 | 4,662 | SH | SOLE | 3,389 | 0 | 1,273 | ||
LKQ CORP | COM | 501889208 | 451 | 16,031 | SH | SOLE | 8,417 | 0 | 7,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,800 | 24,924 | SH | SOLE | 23,723 | 0 | 1,201 | ||
LOEWS CORP | COM | 540424108 | 1,214 | 28,895 | SH | SOLE | 27,500 | 0 | 1,395 | ||
LORILLARD INC | COM | 544147101 | 2,480 | 39,407 | SH | SOLE | 31,732 | 0 | 7,675 | ||
LOWES COS INC | COM | 548661107 | 5,895 | 85,689 | SH | SOLE | 83,626 | 0 | 2,063 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,987 | 73,190 | SH | SOLE | 35,840 | 0 | 37,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,247 | 28,300 | SH | SOLE | 23,293 | 0 | 5,007 | ||
M & T BK CORP | COM | 55261F104 | 1,529 | 12,168 | SH | SOLE | 10,196 | 0 | 1,972 | ||
MACERICH CO | COM | 554382101 | 992 | 11,891 | SH | SOLE | 10,879 | 0 | 1,012 | ||
MACYS INC | COM | 55616P104 | 2,351 | 35,762 | SH | SOLE | 30,815 | 0 | 4,947 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 658 | 8,737 | SH | SOLE | 6,057 | 0 | 2,680 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 533 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 385,237 | 3,544,651 | SH | SOLE | 3,494,918 | 0 | 49,733 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 603 | 6,088 | SH | SOLE | 5,659 | 0 | 429 | ||
MANNKIND CORP | COM | 56400P201 | 54 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 230 | 3,371 | SH | SOLE | 2,305 | 0 | 1,066 | ||
MANULIFE FINL CORP | COM | 56501R106 | 515,380 | 26,914,644 | SH | SOLE | 26,630,942 | 0 | 283,702 | ||
MARATHON OIL CORP | COM | 565849106 | 3,097 | 109,480 | SH | SOLE | 101,127 | 0 | 8,353 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,490 | 27,582 | SH | SOLE | 24,669 | 0 | 2,913 | ||
MARKEL CORP | COM | 570535104 | 498 | 729 | SH | SOLE | 406 | 0 | 323 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,293 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 275 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,139 | 27,408 | SH | SOLE | 26,429 | 0 | 979 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,901 | 50,679 | SH | SOLE | 44,073 | 0 | 6,606 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 546 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 505 | 34,808 | SH | SOLE | 14,124 | 0 | 20,684 | ||
MASCO CORP | COM | 574599106 | 808 | 32,051 | SH | SOLE | 27,601 | 0 | 4,450 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,049 | 186,269 | SH | SOLE | 144,773 | 0 | 41,496 | ||
MATTEL INC | COM | 577081102 | 1,281 | 41,412 | SH | SOLE | 34,757 | 0 | 6,655 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 665 | 20,873 | SH | SOLE | 13,116 | 0 | 7,757 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,709 | 22,998 | SH | SOLE | 10,206 | 0 | 12,792 | ||
MCDONALDS CORP | COM | 580135101 | 14,103 | 150,509 | SH | SOLE | 128,921 | 0 | 21,588 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,579 | 73,934 | SH | SOLE | 39,842 | 0 | 34,092 | ||
MCKESSON CORP | COM | 58155Q103 | 4,779 | 23,024 | SH | SOLE | 19,093 | 0 | 3,931 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,158 | 21,462 | SH | SOLE | 16,150 | 0 | 5,312 | ||
MEADWESTVACO CORP | COM | 583334107 | 662 | 14,903 | SH | SOLE | 13,235 | 0 | 1,668 | ||
MEDIVATION INC | COM | 58501N101 | 216 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,447 | 89,290 | SH | SOLE | 82,472 | 0 | 6,818 | ||
MENS WEARHOUSE INC | COM | 587118100 | 244 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,710 | 347,064 | SH | SOLE | 317,712 | 0 | 29,352 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 4,281 | 2,614,001 | SH | SOLE | 1,729,180 | 0 | 884,821 | ||
METHANEX CORP | COM | 59151K108 | 8,753 | 187,471 | SH | SOLE | 185,021 | 0 | 2,450 | ||
METLIFE INC | COM | 59156R108 | 8,146 | 150,594 | SH | SOLE | 149,007 | 0 | 1,587 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 86 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 404 | 18,880 | SH | SOLE | 14,117 | 0 | 4,763 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 898 | 11,956 | SH | SOLE | 9,211 | 0 | 2,745 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 786 | 17,430 | SH | SOLE | 14,778 | 0 | 2,652 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,099 | 117,094 | SH | SOLE | 108,698 | 0 | 8,396 | ||
MICROSOFT CORP | COM | 594918104 | 40,777 | 877,859 | SH | SOLE | 856,668 | 0 | 21,191 | ||
MIDDLEBY CORP | COM | 596278101 | 1,854 | 18,711 | SH | SOLE | 6,991 | 0 | 11,720 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 121 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 875 | 5,635 | SH | SOLE | 5,137 | 0 | 498 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,444 | 32,798 | SH | SOLE | 20,561 | 0 | 12,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,577 | 263,660 | SH | SOLE | 204,117 | 0 | 59,543 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,929 | 49,631 | SH | SOLE | 44,229 | 0 | 5,402 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,917 | 17,694 | SH | SOLE | 15,869 | 0 | 1,825 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 57 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,419 | 87,871 | SH | SOLE | 48,526 | 0 | 39,345 | ||
MOOG INC | CL A | 615394202 | 253 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,468 | 218,251 | SH | SOLE | 207,744 | 0 | 10,507 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,573 | 34,459 | SH | SOLE | 26,835 | 0 | 7,624 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,198 | 32,762 | SH | SOLE | 20,990 | 0 | 11,772 | ||
MURPHY OIL CORP | COM | 626717102 | 971 | 19,223 | SH | SOLE | 14,943 | 0 | 4,280 | ||
MYLAN INC | COM | 628530107 | 3,278 | 58,152 | SH | SOLE | 47,812 | 0 | 10,340 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 367 | 28,256 | SH | SOLE | 22,335 | 0 | 5,921 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 551 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,764 | 53,275 | SH | SOLE | 49,205 | 0 | 4,070 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,309 | 35,243 | SH | SOLE | 34,087 | 0 | 1,156 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 170 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 873 | 40,395 | SH | SOLE | 36,048 | 0 | 4,347 | ||
NCR CORP NEW | COM | 62886E108 | 347 | 11,909 | SH | SOLE | 5,025 | 0 | 6,884 | ||
NETAPP INC | COM | 64110D104 | 1,836 | 44,292 | SH | SOLE | 34,957 | 0 | 9,335 | ||
NETFLIX INC | COM | 64110L106 | 2,359 | 6,906 | SH | SOLE | 5,927 | 0 | 979 | ||
NETSUITE INC | COM | 64118Q107 | 236 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 397 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,625 | 611,470 | SH | SOLE | 611,470 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 205 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 323 | 20,164 | SH | SOLE | 12,326 | 0 | 7,838 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,288 | 33,807 | SH | SOLE | 22,412 | 0 | 11,395 | ||
NEWFIELD EXPL CO | COM | 651290108 | 346 | 12,767 | SH | SOLE | 10,375 | 0 | 2,392 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,193 | 168,941 | SH | SOLE | 128,288 | 0 | 40,653 | ||
NEWS CORP NEW | CL A | 65249B109 | 722 | 46,028 | SH | SOLE | 42,126 | 0 | 3,902 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,177 | 39,299 | SH | SOLE | 35,780 | 0 | 3,519 | ||
NIELSEN N V | COM | N63218106 | 979 | 21,879 | SH | SOLE | 15,150 | 0 | 6,729 | ||
NIKE INC | CL B | 654106103 | 6,362 | 66,167 | SH | SOLE | 64,014 | 0 | 2,153 | ||
NISOURCE INC | COM | 65473P105 | 1,197 | 28,209 | SH | SOLE | 25,978 | 0 | 2,231 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 270 | 16,304 | SH | SOLE | 12,005 | 0 | 4,299 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,476 | 31,110 | SH | SOLE | 28,933 | 0 | 2,177 | ||
NORDSTROM INC | COM | 655664100 | 1,263 | 15,913 | SH | SOLE | 13,528 | 0 | 2,385 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,828 | 25,804 | SH | SOLE | 25,081 | 0 | 723 | ||
NORTHEAST UTILS | COM | 664397106 | 1,536 | 28,699 | SH | SOLE | 26,518 | 0 | 2,181 | ||
NORTHERN TR CORP | COM | 665859104 | 1,485 | 22,029 | SH | SOLE | 19,078 | 0 | 2,951 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,763 | 18,745 | SH | SOLE | 18,221 | 0 | 524 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 136 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,509 | 32,264 | SH | SOLE | 21,344 | 0 | 10,920 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 268 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,963 | 93,640 | SH | SOLE | 42,000 | 0 | 51,640 | ||
NRG ENERGY INC | COM NEW | 629377508 | 945 | 35,060 | SH | SOLE | 25,363 | 0 | 9,697 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 187 | 13,097 | SH | SOLE | 8,901 | 0 | 4,196 | ||
NUCOR CORP | COM | 670346105 | 1,293 | 26,355 | SH | SOLE | 25,091 | 0 | 1,264 | ||
NVIDIA CORP | COM | 67066G104 | 1,386 | 69,120 | SH | SOLE | 56,211 | 0 | 12,909 | ||
NVR INC | COM | 62944T105 | 332 | 260 | SH | SOLE | 127 | 0 | 133 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,170 | 15,318 | SH | SOLE | 9,001 | 0 | 6,317 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,378 | 17,535 | SH | SOLE | 10,801 | 0 | 6,734 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,192 | 89,223 | SH | SOLE | 84,739 | 0 | 4,484 | ||
OCEANEERING INTL INC | COM | 675232102 | 238 | 4,049 | SH | SOLE | 3,046 | 0 | 1,003 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 154 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 133 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 196 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 245 | 16,756 | SH | SOLE | 7,241 | 0 | 9,515 | ||
OMNICARE INC | COM | 681904108 | 901 | 12,356 | SH | SOLE | 2,872 | 0 | 9,484 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,017 | 26,032 | SH | SOLE | 21,573 | 0 | 4,459 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 134 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 993 | 19,948 | SH | SOLE | 16,875 | 0 | 3,073 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 258 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 155,870 | 2,670,407 | SH | SOLE | 2,615,233 | 0 | 55,174 | ||
OPKO HEALTH INC | COM | 68375N103 | 116 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,486 | 322,118 | SH | SOLE | 318,362 | 0 | 3,756 | ||
OWENS ILL INC | COM NEW | 690768403 | 408 | 15,132 | SH | SOLE | 12,829 | 0 | 2,303 | ||
PACCAR INC | COM | 693718108 | 2,564 | 37,695 | SH | SOLE | 36,480 | 0 | 1,215 | ||
PACKAGING CORP AMER | COM | 695156109 | 224 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 993 | 9,815 | SH | SOLE | 9,029 | 0 | 786 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 759 | 82,087 | SH | SOLE | 82,087 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 37 | 13,202 | SH | SOLE | 5,031 | 0 | 8,171 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,417 | 18,746 | SH | SOLE | 15,818 | 0 | 2,928 | ||
PARTNERRE LTD | COM | G6852T105 | 617 | 5,406 | SH | SOLE | 1,628 | 0 | 3,778 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 694 | 14,427 | SH | SOLE | 7,607 | 0 | 6,820 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 216 | 13,020 | SH | SOLE | 4,075 | 0 | 8,945 | ||
PAYCHEX INC | COM | 704326107 | 2,355 | 51,016 | SH | SOLE | 34,375 | 0 | 16,641 | ||
PEABODY ENERGY CORP | COM | 704549104 | 115 | 14,919 | SH | SOLE | 7,339 | 0 | 7,580 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 152,148 | 4,168,789 | SH | SOLE | 4,071,439 | 0 | 97,350 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 818 | 259,327 | SH | SOLE | 259,327 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 28,879 | 13,761,612 | SH | SOLE | 13,716,972 | 0 | 44,640 | ||
PENNEY J C INC | COM | 708160106 | 173 | 26,695 | SH | SOLE | 19,275 | 0 | 7,420 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,170 | 17,611 | SH | SOLE | 16,447 | 0 | 1,164 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 762 | 50,223 | SH | SOLE | 27,440 | 0 | 22,783 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 615 | 22,849 | SH | SOLE | 19,640 | 0 | 3,209 | ||
PEPSICO INC | COM | 713448108 | 16,162 | 170,923 | SH | SOLE | 152,436 | 0 | 18,487 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 12,444 | 682,870 | SH | SOLE | 449,860 | 0 | 233,010 | ||
PERKINELMER INC | COM | 714046109 | 391 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,914 | 11,449 | SH | SOLE | 6,863 | 0 | 4,586 | ||
PETSMART INC | COM | 716768106 | 1,001 | 12,313 | SH | SOLE | 8,327 | 0 | 3,986 | ||
PFIZER INC | COM | 717081103 | 19,140 | 614,436 | SH | SOLE | 562,696 | 0 | 51,740 | ||
PG&E CORP | COM | 69331C108 | 2,493 | 46,823 | SH | SOLE | 37,421 | 0 | 9,402 | ||
PHARMACYCLICS INC | COM | 716933106 | 254 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,004 | 196,487 | SH | SOLE | 190,289 | 0 | 6,198 | ||
PHILLIPS 66 | COM | 718546104 | 3,619 | 50,473 | SH | SOLE | 48,307 | 0 | 2,166 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 238 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 237 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 672 | 9,843 | SH | SOLE | 8,676 | 0 | 1,167 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,793 | 25,484 | SH | SOLE | 23,564 | 0 | 1,920 | ||
PITNEY BOWES INC | COM | 724479100 | 381 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 523 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 441 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 640 | 14,964 | SH | SOLE | 12,990 | 0 | 1,974 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,004 | 43,889 | SH | SOLE | 42,956 | 0 | 933 | ||
POLARIS INDS INC | COM | 731068102 | 449 | 2,967 | SH | SOLE | 1,959 | 0 | 1,008 | ||
POTASH CORP SASK INC | COM | 73755L107 | 222,206 | 6,267,084 | SH | SOLE | 6,210,314 | 0 | 56,770 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,031 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,723 | 11,779 | SH | SOLE | 11,326 | 0 | 453 | ||
PPL CORP | COM | 69351T106 | 5,840 | 160,756 | SH | SOLE | 138,342 | 0 | 22,414 | ||
PRAXAIR INC | COM | 74005P104 | 5,869 | 45,300 | SH | SOLE | 32,890 | 0 | 12,410 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,928 | 12,156 | SH | SOLE | 11,621 | 0 | 535 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,220 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 187 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,881 | 21,913 | SH | SOLE | 21,081 | 0 | 832 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,205 | 10,704 | SH | SOLE | 9,006 | 0 | 1,698 | ||
PRIMERO MNG CORP | COM | 74164W106 | 951 | 246,863 | SH | SOLE | 246,863 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,334 | 25,692 | SH | SOLE | 24,245 | 0 | 1,447 | ||
PROASSURANCE CORP | COM | 74267C106 | 312 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,469 | 290,582 | SH | SOLE | 270,799 | 0 | 19,783 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,433 | 53,096 | SH | SOLE | 49,966 | 0 | 3,130 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 33,451 | 1,104,477 | SH | SOLE | 1,104,407 | 0 | 70 | ||
PROLOGIS INC | COM | 74340W103 | 1,773 | 41,207 | SH | SOLE | 39,498 | 0 | 1,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,832 | 64,466 | SH | SOLE | 63,590 | 0 | 876 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,303 | 49,880 | SH | SOLE | 31,270 | 0 | 18,610 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,039 | 16,442 | SH | SOLE | 12,277 | 0 | 4,165 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,173 | 52,480 | SH | SOLE | 42,502 | 0 | 9,978 | ||
PULTE GROUP INC | COM | 745867101 | 650 | 30,300 | SH | SOLE | 27,260 | 0 | 3,040 | ||
PVH CORP | COM | 693656100 | 1,040 | 8,112 | SH | SOLE | 6,521 | 0 | 1,591 | ||
QEP RES INC | COM | 74733V100 | 372 | 18,409 | SH | SOLE | 13,752 | 0 | 4,657 | ||
QLOGIC CORP | COM | 747277101 | 138 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,062 | 202,633 | SH | SOLE | 184,203 | 0 | 18,430 | ||
QUANTA SVCS INC | COM | 74762E102 | 472 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,546 | 23,053 | SH | SOLE | 11,145 | 0 | 11,908 | ||
QUESTAR CORP | COM | 748356102 | 259 | 10,250 | SH | SOLE | 4,906 | 0 | 5,344 | ||
QUIKSILVER INC | COM | 74838C106 | 36 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 435 | 9,301 | SH | SOLE | 3,992 | 0 | 5,309 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,155 | 6,237 | SH | SOLE | 5,815 | 0 | 422 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,947 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,575 | 48,176 | SH | SOLE | 41,642 | 0 | 6,534 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 235 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,127 | 28,911 | SH | SOLE | 26,184 | 0 | 2,727 | ||
REALTY INCOME CORP | COM | 756109104 | 2,150 | 45,065 | SH | SOLE | 38,814 | 0 | 6,251 | ||
RED HAT INC | COM | 756577102 | 1,254 | 18,138 | SH | SOLE | 15,154 | 0 | 2,984 | ||
REGENCY CTRS CORP | COM | 758849103 | 610 | 9,563 | SH | SOLE | 2,709 | 0 | 6,854 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 215 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,242 | 10,339 | SH | SOLE | 8,849 | 0 | 1,490 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,205 | 208,763 | SH | SOLE | 155,994 | 0 | 52,769 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 611 | 6,285 | SH | SOLE | 1,267 | 0 | 5,018 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,525 | 37,884 | SH | SOLE | 24,789 | 0 | 13,095 | ||
RESMED INC | COM | 761152107 | 229 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,677 | 552,698 | SH | SOLE | 538,369 | 0 | 14,329 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,420 | 131,005 | SH | SOLE | 118,903 | 0 | 12,102 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 6,055 | 2,490,800 | SH | SOLE | 1,829,440 | 0 | 661,360 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,355 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 200 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 750 | 12,842 | SH | SOLE | 11,090 | 0 | 1,752 | ||
ROCK-TENN CO | CL A | 772739207 | 251 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,358 | 12,211 | SH | SOLE | 11,534 | 0 | 677 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,083 | 12,818 | SH | SOLE | 11,736 | 0 | 1,082 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 204,147 | 5,236,074 | SH | SOLE | 5,178,591 | 0 | 57,483 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,319 | 8,439 | SH | SOLE | 7,966 | 0 | 473 | ||
ROSS STORES INC | COM | 778296103 | 3,318 | 35,204 | SH | SOLE | 26,516 | 0 | 8,688 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,198,797 | 17,307,789 | SH | SOLE | 17,097,628 | 0 | 210,161 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,277 | 15,493 | SH | SOLE | 14,506 | 0 | 987 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,398 | 63,220 | SH | SOLE | 58,460 | 0 | 4,760 | ||
ROYAL GOLD INC | COM | 780287108 | 1,958 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,113 | 81,100 | SH | SOLE | 31,530 | 0 | 49,570 | ||
RUBICON MINERALS CORP | COM | 780911103 | 3,564 | 3,692,040 | SH | SOLE | 2,636,150 | 0 | 1,055,890 | ||
RYDER SYS INC | COM | 783549108 | 474 | 5,105 | SH | SOLE | 3,934 | 0 | 1,171 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,238 | 35,237 | SH | SOLE | 19,247 | 0 | 15,990 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,025 | 51,002 | SH | SOLE | 46,208 | 0 | 4,794 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 201 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,360 | 24,091 | SH | SOLE | 23,350 | 0 | 741 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 25 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 229 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 652 | 14,295 | SH | SOLE | 8,100 | 0 | 6,195 | ||
SAP SE | SPON ADR | 803054204 | 604 | 8,670 | SH | SOLE | 4,850 | 0 | 3,820 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,670 | 15,074 | SH | SOLE | 6,366 | 0 | 8,708 | ||
SCANA CORP NEW | COM | 80589M102 | 778 | 12,878 | SH | SOLE | 11,184 | 0 | 1,694 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,670 | 63,676 | SH | SOLE | 42,069 | 0 | 21,607 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,065 | 141,258 | SH | SOLE | 136,330 | 0 | 4,928 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,163 | 104,782 | SH | SOLE | 96,601 | 0 | 8,181 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 871 | 11,567 | SH | SOLE | 8,429 | 0 | 3,138 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,036 | 30,614 | SH | SOLE | 25,464 | 0 | 5,150 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 847 | 19,972 | SH | SOLE | 13,512 | 0 | 6,460 | ||
SEI INVESTMENTS CO | COM | 784117103 | 291 | 7,264 | SH | SOLE | 5,003 | 0 | 2,261 | ||
SEMPRA ENERGY | COM | 816851109 | 2,352 | 21,123 | SH | SOLE | 19,796 | 0 | 1,327 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,719 | 77,758 | SH | SOLE | 72,138 | 0 | 5,620 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,232 | 214,310 | SH | SOLE | 207,250 | 0 | 7,060 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 391 | 14,610 | SH | SOLE | 8,550 | 0 | 6,060 | ||
SERVICENOW INC | COM | 81762P102 | 348 | 5,132 | SH | SOLE | 3,951 | 0 | 1,181 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,587 | 206,749 | SH | SOLE | 206,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,265 | 27,620 | SH | SOLE | 14,649 | 0 | 12,971 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,216 | 15,130 | SH | SOLE | 7,590 | 0 | 7,540 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9,176 | 192,843 | SH | SOLE | 138,176 | 0 | 54,667 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,885 | 13,735 | SH | SOLE | 12,003 | 0 | 1,732 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 473 | 3,598 | SH | SOLE | 2,524 | 0 | 1,074 | ||
SILVER STD RES INC | COM | 82823L106 | 208 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,338 | 262,044 | SH | SOLE | 262,044 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,039 | 121,022 | SH | SOLE | 117,069 | 0 | 3,953 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,310 | 374,337 | SH | SOLE | 285,344 | 0 | 88,993 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,358 | 46,177 | SH | SOLE | 43,403 | 0 | 2,774 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,207 | 35,347 | SH | SOLE | 34,377 | 0 | 970 | ||
SLM CORP | COM | 78442P106 | 447 | 43,871 | SH | SOLE | 12,945 | 0 | 30,926 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 682 | 18,550 | SH | SOLE | 10,270 | 0 | 8,280 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,225 | 12,127 | SH | SOLE | 8,635 | 0 | 3,492 | ||
SNAP ON INC | COM | 833034101 | 666 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 224 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,928 | 181,788 | SH | SOLE | 147,310 | 0 | 34,478 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 941 | 33,376 | SH | SOLE | 28,282 | 0 | 5,094 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,777 | 65,630 | SH | SOLE | 58,306 | 0 | 7,324 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 339 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,939 | 71,063 | SH | SOLE | 60,673 | 0 | 10,390 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,423 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,604 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,731 | 723,612 | SH | SOLE | 722,794 | 0 | 818 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23,114 | 293,320 | SH | SOLE | 293,320 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,436 | 67,115 | SH | SOLE | 53,455 | 0 | 13,660 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 456 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 126 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 395 | 95,080 | SH | SOLE | 85,081 | 0 | 9,999 | ||
SPX CORP | COM | 784635104 | 383 | 4,458 | SH | SOLE | 1,320 | 0 | 3,138 | ||
ST JUDE MED INC | COM | 790849103 | 1,836 | 28,237 | SH | SOLE | 23,484 | 0 | 4,753 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,475 | 15,349 | SH | SOLE | 13,297 | 0 | 2,052 | ||
STANTEC INC | COM | 85472N109 | 4,792 | 174,112 | SH | SOLE | 174,112 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,523 | 84,037 | SH | SOLE | 68,078 | 0 | 15,959 | ||
STARBUCKS CORP | COM | 855244109 | 6,795 | 82,813 | SH | SOLE | 75,041 | 0 | 7,772 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,329 | 16,397 | SH | SOLE | 15,324 | 0 | 1,073 | ||
STARZ | COM SER A | 85571Q102 | 283 | 9,532 | SH | SOLE | 3,262 | 0 | 6,270 | ||
STATE STR CORP | COM | 857477103 | 2,902 | 36,966 | SH | SOLE | 35,990 | 0 | 976 | ||
STERICYCLE INC | COM | 858912108 | 1,945 | 14,842 | SH | SOLE | 8,279 | 0 | 6,563 | ||
STIFEL FINL CORP | COM | 860630102 | 403 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 148 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,651 | 28,108 | SH | SOLE | 27,148 | 0 | 960 | ||
SUN LIFE FINL INC | COM | 866796105 | 451,188 | 12,468,447 | SH | SOLE | 12,343,952 | 0 | 124,495 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 557,993 | 17,517,570 | SH | SOLE | 17,350,642 | 0 | 166,928 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 249 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,888 | 45,061 | SH | SOLE | 42,429 | 0 | 2,632 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 295 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,366 | 92,243 | SH | SOLE | 72,914 | 0 | 19,329 | ||
SYNNEX CORP | COM | 87162W100 | 274 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 740 | 17,021 | SH | SOLE | 4,522 | 0 | 12,499 | ||
SYSCO CORP | COM | 871829107 | 3,378 | 85,103 | SH | SOLE | 66,004 | 0 | 19,099 | ||
T MOBILE US INC | COM | 872590104 | 959 | 35,610 | SH | SOLE | 22,571 | 0 | 13,039 | ||
TAHOE RES INC | COM | 873868103 | 7,158 | 514,175 | SH | SOLE | 373,965 | 0 | 140,210 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,725 | 474,854 | SH | SOLE | 474,854 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,479 | 599,121 | SH | SOLE | 587,988 | 0 | 11,133 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,126 | 34,590 | SH | SOLE | 23,840 | 0 | 10,750 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 910 | 25,443 | SH | SOLE | 15,921 | 0 | 9,522 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,464 | 23,148 | SH | SOLE | 21,719 | 0 | 1,429 | ||
TECK RESOURCES LTD | CL B | 878742204 | 181,658 | 13,250,809 | SH | SOLE | 13,120,437 | 0 | 130,372 | ||
TECO ENERGY INC | COM | 872375100 | 423 | 20,664 | SH | SOLE | 16,737 | 0 | 3,927 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 416,729 | 11,523,671 | SH | SOLE | 11,416,990 | 0 | 106,681 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 443 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 775 | 17,739 | SH | SOLE | 12,846 | 0 | 4,893 | ||
TERADYNE INC | COM | 880770102 | 999 | 50,485 | SH | SOLE | 31,995 | 0 | 18,490 | ||
TESLA MTRS INC | COM | 88160R101 | 1,543 | 6,936 | SH | SOLE | 6,008 | 0 | 928 | ||
TESORO CORP | COM | 881609101 | 800 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,286 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,138 | 114,803 | SH | SOLE | 113,411 | 0 | 1,392 | ||
TEXTRON INC | COM | 883203101 | 989 | 23,497 | SH | SOLE | 21,387 | 0 | 2,110 | ||
THE ADT CORPORATION | COM | 00101J106 | 956 | 26,380 | SH | SOLE | 20,740 | 0 | 5,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,730 | 61,700 | SH | SOLE | 40,749 | 0 | 20,951 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,802 | 193,158 | SH | SOLE | 193,158 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,177 | 11,017 | SH | SOLE | 9,710 | 0 | 1,307 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,974 | 26,137 | SH | SOLE | 22,892 | 0 | 3,245 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,412 | 75,063 | SH | SOLE | 71,858 | 0 | 3,205 | ||
TJX COS INC NEW | COM | 872540109 | 9,060 | 132,106 | SH | SOLE | 84,281 | 0 | 47,825 | ||
TOLL BROTHERS INC | COM | 889478103 | 376 | 10,982 | SH | SOLE | 5,052 | 0 | 5,930 | ||
TORCHMARK CORP | COM | 891027104 | 762 | 14,063 | SH | SOLE | 12,499 | 0 | 1,564 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,188,048 | 24,792,674 | SH | SOLE | 24,480,916 | 0 | 311,758 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,385 | 105,425 | SH | SOLE | 92,175 | 0 | 13,250 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 747 | 22,011 | SH | SOLE | 13,458 | 0 | 8,553 | ||
TOWERS WATSON & CO | CL A | 891894107 | 366 | 3,230 | SH | SOLE | 2,005 | 0 | 1,225 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,343 | 17,041 | SH | SOLE | 14,121 | 0 | 2,920 | ||
TRANSALTA CORP | COM | 89346D107 | 135,064 | 14,863,309 | SH | SOLE | 14,832,479 | 0 | 30,830 | ||
TRANSCANADA CORP | COM | 89353D107 | 379,706 | 7,708,780 | SH | SOLE | 7,632,688 | 0 | 76,092 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 462 | 2,353 | SH | SOLE | 1,492 | 0 | 861 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 318 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,510 | 33,163 | SH | SOLE | 29,016 | 0 | 4,147 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 368 | 13,873 | SH | SOLE | 7,362 | 0 | 6,511 | ||
TRIPADVISOR INC | COM | 896945201 | 1,007 | 13,484 | SH | SOLE | 11,293 | 0 | 2,191 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 93 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 542 | 5,267 | SH | SOLE | 3,303 | 0 | 1,964 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,493 | 482,537 | SH | SOLE | 482,537 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,570 | 197,114 | SH | SOLE | 192,693 | 0 | 4,421 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 815 | 22,098 | SH | SOLE | 16,230 | 0 | 5,868 | ||
TWITTER INC | COM | 90184L102 | 627 | 17,489 | SH | SOLE | 15,369 | 0 | 2,120 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 109 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,747 | 39,825 | SH | SOLE | 32,910 | 0 | 6,915 | ||
TYSON FOODS INC | CL A | 902494103 | 1,417 | 35,343 | SH | SOLE | 23,968 | 0 | 11,375 | ||
UDR INC | COM | 902653104 | 219 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 275 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 233 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 160 | 12,152 | SH | SOLE | 4,232 | 0 | 7,920 | ||
UMB FINL CORP | COM | 902788108 | 279 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,212 | 17,844 | SH | SOLE | 15,369 | 0 | 2,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,950 | 49,950 | SH | SOLE | 35,730 | 0 | 14,220 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,348 | 82,705 | SH | SOLE | 76,235 | 0 | 6,470 | ||
UNION PAC CORP | COM | 907818108 | 9,322 | 78,254 | SH | SOLE | 75,188 | 0 | 3,066 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 214 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 864 | 12,912 | SH | SOLE | 10,222 | 0 | 2,690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,371 | 102,281 | SH | SOLE | 64,411 | 0 | 37,870 | ||
UNITED RENTALS INC | COM | 911363109 | 825 | 8,089 | SH | SOLE | 7,467 | 0 | 622 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,335 | 107,261 | SH | SOLE | 87,434 | 0 | 19,827 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,492 | 93,900 | SH | SOLE | 82,957 | 0 | 10,943 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,310 | 11,775 | SH | SOLE | 7,439 | 0 | 4,336 | ||
UNUM GROUP | COM | 91529Y106 | 923 | 26,472 | SH | SOLE | 22,202 | 0 | 4,270 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 654 | 18,620 | SH | SOLE | 10,419 | 0 | 8,201 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,923 | 220,754 | SH | SOLE | 213,679 | 0 | 7,075 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 128 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,995 | 39,991 | SH | SOLE | 31,050 | 0 | 8,941 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 123,197 | 859,264 | SH | SOLE | 843,361 | 0 | 15,903 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,387 | 48,225 | SH | SOLE | 44,756 | 0 | 3,469 | ||
VALSPAR CORP | COM | 920355104 | 211 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,292 | 57,275 | SH | SOLE | 24,205 | 0 | 33,070 | ||
VANTIV INC | CL A | 92210H105 | 767 | 22,622 | SH | SOLE | 15,145 | 0 | 7,477 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,172 | 25,102 | SH | SOLE | 16,634 | 0 | 8,468 | ||
VENTAS INC | COM | 92276F100 | 13,363 | 186,374 | SH | SOLE | 174,310 | 0 | 12,064 | ||
VERISIGN INC | COM | 92343E102 | 1,204 | 21,124 | SH | SOLE | 11,745 | 0 | 9,379 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 872 | 13,608 | SH | SOLE | 8,142 | 0 | 5,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,191 | 431,617 | SH | SOLE | 396,864 | 0 | 34,753 | ||
VERMILION ENERGY INC | COM | 923725105 | 201,265 | 4,093,048 | SH | SOLE | 4,032,439 | 0 | 60,609 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,111 | 26,187 | SH | SOLE | 23,722 | 0 | 2,465 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,720 | 62,720 | SH | SOLE | 53,142 | 0 | 9,578 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 143 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,432 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,983 | 87,653 | SH | SOLE | 71,243 | 0 | 16,410 | ||
VMWARE INC | CL A COM | 928563402 | 1,176 | 14,249 | SH | SOLE | 12,225 | 0 | 2,024 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,050 | 89,282 | SH | SOLE | 82,444 | 0 | 6,838 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,727 | 14,669 | SH | SOLE | 13,891 | 0 | 778 | ||
VOYA FINL INC | COM | 929089100 | 882 | 20,805 | SH | SOLE | 14,233 | 0 | 6,572 | ||
VULCAN MATLS CO | COM | 929160109 | 732 | 11,133 | SH | SOLE | 9,973 | 0 | 1,160 | ||
WABTEC CORP | COM | 929740108 | 232 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,204 | 81,416 | SH | SOLE | 75,007 | 0 | 6,409 | ||
WAL-MART STORES INC | COM | 931142103 | 16,858 | 196,301 | SH | SOLE | 179,294 | 0 | 17,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,522 | 49,150 | SH | SOLE | 37,505 | 0 | 11,645 | ||
WATERS CORP | COM | 941848103 | 917 | 8,139 | SH | SOLE | 6,866 | 0 | 1,273 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 219 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 301 | 8,619 | SH | SOLE | 3,568 | 0 | 5,051 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,190 | 477,740 | SH | SOLE | 474,123 | 0 | 3,617 | ||
WENDYS CO | COM | 95058W100 | 102 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,712 | 24,499 | SH | SOLE | 23,452 | 0 | 1,047 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 367 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 232 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,047 | 58,484 | SH | SOLE | 48,597 | 0 | 9,887 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 298 | 4,871 | SH | SOLE | 3,827 | 0 | 1,044 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,661 | 46,267 | SH | SOLE | 44,069 | 0 | 2,198 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,285 | 6,634 | SH | SOLE | 6,224 | 0 | 410 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 203 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,087 | 32,946 | SH | SOLE | 30,711 | 0 | 2,235 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,178 | 43,192 | SH | SOLE | 35,867 | 0 | 7,325 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,875 | 130,725 | SH | SOLE | 123,089 | 0 | 7,636 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 553 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 587 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 453 | 54,982 | SH | SOLE | 40,211 | 0 | 14,771 | ||
WINTRUST FINL CORP | COM | 97650W108 | 250 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,085 | 39,529 | SH | SOLE | 17,771 | 0 | 21,758 | ||
WORKDAY INC | CL A | 98138H101 | 500 | 6,131 | SH | SOLE | 4,547 | 0 | 1,584 | ||
WPP PLC NEW | ADR | 92937A102 | 934 | 8,970 | SH | SOLE | 5,020 | 0 | 3,950 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,278 | 14,899 | SH | SOLE | 10,495 | 0 | 4,404 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,606 | 10,795 | SH | SOLE | 8,900 | 0 | 1,895 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,276 | 63,366 | SH | SOLE | 42,138 | 0 | 21,228 | ||
XEROX CORP | COM | 984121103 | 3,196 | 230,580 | SH | SOLE | 168,407 | 0 | 62,173 | ||
XILINX INC | COM | 983919101 | 1,429 | 33,019 | SH | SOLE | 26,724 | 0 | 6,295 | ||
XL GROUP PLC | SHS | G98290102 | 629 | 18,289 | SH | SOLE | 15,262 | 0 | 3,027 | ||
XYLEM INC | COM | 98419M100 | 683 | 17,949 | SH | SOLE | 14,242 | 0 | 3,707 | ||
YAHOO INC | COM | 984332106 | 6,505 | 128,786 | SH | SOLE | 118,785 | 0 | 10,001 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,652 | 655,927 | SH | SOLE | 655,927 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,375 | 101,228 | SH | SOLE | 64,269 | 0 | 36,959 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,741 | 15,353 | SH | SOLE | 13,980 | 0 | 1,373 | ||
ZIONS BANCORPORATION | COM | 989701107 | 557 | 19,548 | SH | SOLE | 14,203 | 0 | 5,345 | ||
ZOETIS INC | CL A | 98978V103 | 3,671 | 85,310 | SH | SOLE | 63,736 | 0 | 21,574 | ||
ZYNGA INC | CL A | 98986T108 | 62 | 23,259 | SH | SOLE | 23,259 | 0 | 0 |