UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIBC Global Asset Management Inc.
Address: 1000 de la Gauchetiere Street West
Suite 3200
Montreal, Quebec H3B 4W5
13F File Number: 028-03663
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Lin
Title: Vice President, EAFE Equities
Phone: (514) 876-6918
Signature, Place, and Date of Signing:
/s/ Mark Lin Montreal, Quebec May 13, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 821
Form 13F Information Table Value Total: $15,188,036 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 10738 101007 SH SOLE 78847 0 22160
ABBOTT LABS COM 002824100 7529 213191 SH SOLE 211771 0 1420
ABBVIE INC COM 00287Y109 10967 268941 SH SOLE 268941 0 0
ABERCROMBIE & FITCH CO CL A 002896207 521 11285 SH SOLE 11285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4456 58652 SH SOLE 58652 0 0
ACE LTD SHS H0023R105 2446 27496 SH SOLE 27496 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2393 164241 SH SOLE 164241 0 0
ADOBE SYS INC COM 00724F101 3094 71096 SH SOLE 71096 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 650 7860 SH SOLE 7860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 55793 SH SOLE 55793 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 348 93967 SH SOLE 93967 0 0
AES CORP COM 00130H105 935 74392 SH SOLE 74392 0 0
AETNA INC NEW COM 00817Y108 2738 53569 SH SOLE 53569 0 0
AFLAC INC COM 001055102 3632 69816 SH SOLE 69816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1834 43689 SH SOLE 43689 0 0
AGL RES INC COM 001204106 498 11880 SH SOLE 11880 0 0
AGNICO EAGLE MINES LTD COM 008474108 49647 1210011 SH SOLE 1177396 0 32615
AGRIUM INC COM 008916108 299092 3065859 SH SOLE 3037724 0 28135
AIR PRODS & CHEMS INC COM 009158106 2114 24267 SH SOLE 24267 0 0
AIRGAS INC COM 009363102 1227 12375 SH SOLE 12375 0 0
AK STL HLDG CORP COM 001547108 55 16750 SH SOLE 16750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1059 29987 SH SOLE 29987 0 0
ALCOA INC COM 013817101 1029 120735 SH SOLE 120735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6009 65215 SH SOLE 65215 0 0
ALLEGHANY CORP DEL COM 017175100 713 1802 SH SOLE 1802 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 12701 SH SOLE 12701 0 0
ALLERGAN INC COM 018490102 4689 42006 SH SOLE 42006 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7117 43965 SH SOLE 43965 0 0
ALLIANCE ONE INTL INC COM 018772103 40 10357 SH SOLE 10357 0 0
ALLIANT ENERGY CORP COM 018802108 299 5966 SH SOLE 5966 0 0
ALLSTATE CORP COM 020002101 3335 67970 SH SOLE 67970 0 0
ALTERA CORP COM 021441100 1527 43058 SH SOLE 43058 0 0
ALTRIA GROUP INC COM 02209S103 12307 357879 SH SOLE 349619 0 8260
AMAZON COM INC COM 023135106 13197 49523 SH SOLE 49523 0 0
AMDOCS LTD ORD G02602103 541 14925 SH SOLE 14925 0 0
AMEREN CORP COM 023608102 997 28462 SH SOLE 28462 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1552 47339 SH SOLE 47339 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 713 38154 SH SOLE 38154 0 0
AMERICAN ELEC PWR INC COM 025537101 4056 83406 SH SOLE 81516 0 1890
AMERICAN EXPRESS CO COM 025816109 14842 220016 SH SOLE 219816 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 6841 176229 SH SOLE 176229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12416 161411 SH SOLE 161411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 249 6020 SH SOLE 6020 0 0
AMERIPRISE FINL INC COM 03076C106 2331 31653 SH SOLE 31653 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2400 46651 SH SOLE 46651 0 0
AMETEK INC NEW COM 031100100 383 8834 SH SOLE 8834 0 0
AMGEN INC COM 031162100 11914 116219 SH SOLE 116219 0 0
AMPHENOL CORP NEW CL A 032095101 2252 30166 SH SOLE 30166 0 0
ANADARKO PETE CORP COM 032511107 4986 57013 SH SOLE 57013 0 0
ANALOG DEVICES INC COM 032654105 1953 42010 SH SOLE 42010 0 0
ANIXTER INTL INC COM 035290105 303 4327 SH SOLE 4327 0 0
ANNALY CAP MGMT INC COM 035710409 1553 97710 SH SOLE 97710 0 0
ANSYS INC COM 03662Q105 430 5283 SH SOLE 5283 0 0
AON PLC SHS CL A G0408V102 2403 39078 SH SOLE 39078 0 0
APACHE CORP COM 037411105 3549 45996 SH SOLE 45996 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 388 12663 SH SOLE 12663 0 0
APOLLO GROUP INC CL A 037604105 260 14933 SH SOLE 14933 0 0
APPLE INC COM 037833100 59611 134666 SH SOLE 134616 0 50
APPLIED MATLS INC COM 038222105 2904 215449 SH SOLE 215449 0 0
ARCH CAP GROUP LTD ORD G0450A105 691 13144 SH SOLE 13144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2414 71571 SH SOLE 71571 0 0
ARROW ELECTRS INC COM 042735100 245 6026 SH SOLE 6026 0 0
ASHLAND INC NEW COM 044209104 253 3410 SH SOLE 3410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3965 58315 SH SOLE 58315 0 0
ASSURANT INC COM 04621X108 839 18634 SH SOLE 18634 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4115 82340 SH SOLE 75650 0 6690
AT&T INC COM 00206R102 28648 780800 SH SOLE 770890 0 9910
ATLANTIC PWR CORP COM NEW 04878Q863 335 67992 SH SOLE 67992 0 0
ATMEL CORP COM 049513104 95 13597 SH SOLE 13597 0 0
AURICO GOLD INC COM 05155C105 997 158264 SH SOLE 158264 0 0
AURIZON MINES LTD COM 05155P106 404 92185 SH SOLE 92185 0 0
AUTODESK INC COM 052769106 1234 29916 SH SOLE 29916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5161 79360 SH SOLE 79360 0 0
AUTONATION INC COM 05329W102 892 20383 SH SOLE 20383 0 0
AUTOZONE INC COM 053332102 3628 9143 SH SOLE 9143 0 0
AVALONBAY CMNTYS INC COM 053484101 1742 13753 SH SOLE 13753 0 0
AVERY DENNISON CORP COM 053611109 591 13730 SH SOLE 13730 0 0
AVNET INC COM 053807103 278 7676 SH SOLE 7676 0 0
AVON PRODS INC COM 054303102 1181 56966 SH SOLE 56966 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 362 8686 SH SOLE 8686 0 0
B/E AEROSPACE INC COM 073302101 5956 98812 SH SOLE 98812 0 0
BAIDU INC SPON ADR REP A 056752108 4294 48964 SH SOLE 48964 0 0
BAKER HUGHES INC COM 057224107 2487 53591 SH SOLE 53591 0 0
BALL CORP COM 058498106 1019 21414 SH SOLE 21414 0 0
BANK MONTREAL QUE COM 063671101 670598 10649135 SH SOLE 10560740 0 88395
BANK NEW YORK MELLON CORP COM 064058100 4676 167058 SH SOLE 167058 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 669410 11499485 SH SOLE 11356133 0 143352
BANK OF AMERICA CORPORATION COM 060505104 13782 1131511 SH SOLE 1131511 0 0
BANRO CORP COM 066800103 184 107366 SH SOLE 107366 0 0
BARD C R INC COM 067383109 2050 20343 SH SOLE 20343 0 0
BARRICK GOLD CORP COM 067901108 247751 8429880 SH SOLE 8381060 0 48820
BAXTER INTL INC COM 071813109 11555 159081 SH SOLE 126381 0 32700
BAYTEX ENERGY CORP COM 07317Q105 76167 1817026 SH SOLE 1817026 0 0
BB&T CORP COM 054937107 2379 75794 SH SOLE 75794 0 0
BCE INC COM NEW 05534B760 485485 10386986 SH SOLE 10262390 0 124596
BEAM INC COM 073730103 1098 17277 SH SOLE 17277 0 0
BECTON DICKINSON & CO COM 075887109 3523 36852 SH SOLE 36852 0 0
BED BATH & BEYOND INC COM 075896100 2446 37971 SH SOLE 37971 0 0
BEMIS INC COM 081437105 751 18597 SH SOLE 18597 0 0
BERKLEY W R CORP COM 084423102 1234 27807 SH SOLE 27807 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38440 368908 SH SOLE 366248 0 2660
BEST BUY INC COM 086516101 1168 52749 SH SOLE 52749 0 0
BIG LOTS INC COM 089302103 356 10086 SH SOLE 10086 0 0
BIOGEN IDEC INC COM 09062X103 11957 62074 SH SOLE 62074 0 0
BLACKROCK INC COM 09247X101 3103 12079 SH SOLE 12079 0 0
BLOCK H & R INC COM 093671105 1668 56687 SH SOLE 56687 0 0
BMC SOFTWARE INC COM 055921100 1423 30709 SH SOLE 30709 0 0
BOEING CO COM 097023105 7686 89527 SH SOLE 89527 0 0
BORGWARNER INC COM 099724106 5658 73158 SH SOLE 73158 0 0
BOSTON PROPERTIES INC COM 101121101 1574 15578 SH SOLE 15578 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1707 218526 SH SOLE 218526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13428 326006 SH SOLE 316536 0 9470
BRISTOW GROUP INC COM 110394103 330 5004 SH SOLE 5004 0 0
BROADCOM CORP CL A 111320107 2542 73314 SH SOLE 73314 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 369 14870 SH SOLE 14870 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 76 13146 SH SOLE 13146 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86401 2365196 SH SOLE 2365196 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 57752 3363101 SH SOLE 3269801 0 93300
BROWN FORMAN CORP CL B 115637209 1782 24961 SH SOLE 22731 0 2230
BUNGE LIMITED COM G16962105 490 6631 SH SOLE 6631 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1416 23811 SH SOLE 23811 0 0
CA INC COM 12673P105 1542 61242 SH SOLE 61242 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 577 38540 SH SOLE 38540 0 0
CABOT OIL & GAS CORP COM 127097103 1641 24267 SH SOLE 24267 0 0
CAE INC COM 124765108 1423 145545 SH SOLE 145545 0 0
CALPINE CORP COM NEW 131347304 413 20032 SH SOLE 20032 0 0
CAMECO CORP COM 13321L108 4646 223833 SH SOLE 223833 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9943 152494 SH SOLE 152494 0 0
CAMPBELL SOUP CO COM 134429109 2972 65523 SH SOLE 65523 0 0
CANADIAN NAT RES LTD COM 136385101 550116 17150281 SH SOLE 17032061 0 118220
CANADIAN NATL RY CO COM 136375102 350342 3484480 SH SOLE 3422302 0 62178
CANADIAN PAC RY LTD COM 13645T100 19949 152830 SH SOLE 152830 0 0
CAPITAL ONE FINL CORP COM 14040H105 3513 63927 SH SOLE 63927 0 0
CARDINAL HEALTH INC COM 14149Y108 1990 47823 SH SOLE 47823 0 0
CAREER EDUCATION CORP COM 141665109 24 10227 SH SOLE 10227 0 0
CAREFUSION CORP COM 14170T101 2304 65842 SH SOLE 65842 0 0
CARMAX INC COM 143130102 1106 26512 SH SOLE 26512 0 0
CARNIVAL CORP PAIRED CTF 143658300 2117 61727 SH SOLE 61727 0 0
CASEYS GEN STORES INC COM 147528103 333 5717 SH SOLE 5717 0 0
CATAMARAN CORP COM 148887102 6690 126214 SH SOLE 126214 0 0
CATERPILLAR INC DEL COM 149123101 9416 108263 SH SOLE 108263 0 0
CBRE GROUP INC CL A 12504L109 844 33441 SH SOLE 33441 0 0
CBS CORP NEW CL B 124857202 3600 77109 SH SOLE 77109 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 748946 9546054 SH SOLE 9450529 0 95525
CELANESE CORP DEL COM SER A 150870103 277 6278 SH SOLE 6278 0 0
CELESTICA INC SUB VTG SHS 15101Q108 904 111924 SH SOLE 111924 0 0
CELGENE CORP COM 151020104 11740 101287 SH SOLE 101287 0 0
CENOVUS ENERGY INC COM 15135U109 252515 8150047 SH SOLE 8080253 0 69794
CENTENE CORP DEL COM 15135B101 308 6995 SH SOLE 6995 0 0
CENTERPOINT ENERGY INC COM 15189T107 1362 56863 SH SOLE 56863 0 0
CENTURYLINK INC COM 156700106 3732 106236 SH SOLE 104496 0 1740
CERNER CORP COM 156782104 7346 77537 SH SOLE 77537 0 0
CF INDS HLDGS INC COM 125269100 2124 11158 SH SOLE 11158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 572 12167 SH SOLE 12167 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1457 71397 SH SOLE 71397 0 0
CHEVRON CORP NEW COM 166764100 28407 239077 SH SOLE 238277 0 800
CHIMERA INVT CORP COM 16934Q109 41 12816 SH SOLE 12816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1296 3978 SH SOLE 3978 0 0
CHUBB CORP COM 171232101 3982 45495 SH SOLE 45495 0 0
CHURCH & DWIGHT INC COM 171340102 563 8708 SH SOLE 8708 0 0
CIBER INC COM 17163B102 49 10348 SH SOLE 10348 0 0
CIGNA CORPORATION COM 125509109 2093 33565 SH SOLE 33565 0 0
CINCINNATI FINL CORP COM 172062101 1011 21401 SH SOLE 20701 0 700
CINTAS CORP COM 172908105 864 19579 SH SOLE 19579 0 0
CISCO SYS INC COM 17275R102 17346 830204 SH SOLE 830204 0 0
CIT GROUP INC COM NEW 125581801 9777 224858 SH SOLE 224858 0 0
CITIGROUP INC COM NEW 172967424 14857 335838 SH SOLE 335838 0 0
CITRIX SYS INC COM 177376100 1737 24080 SH SOLE 24080 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 75 10006 SH SOLE 10006 0 0
CLEARWIRE CORP NEW CL A 18538Q105 69 21203 SH SOLE 21203 0 0
CLIFFS NAT RES INC COM 18683K101 247 13012 SH SOLE 13012 0 0
CLOROX CO DEL COM 189054109 2273 25679 SH SOLE 25679 0 0
CME GROUP INC COM 12572Q105 2279 37108 SH SOLE 37108 0 0
CMS ENERGY CORP COM 125896100 756 27074 SH SOLE 27074 0 0
CNA FINL CORP COM 126117100 982 30026 SH SOLE 30026 0 0
CNH GLOBAL N V SHS NEW N20935206 823 19914 SH SOLE 19914 0 0
COACH INC COM 189754104 1933 38660 SH SOLE 38660 0 0
COCA COLA CO COM 191216100 19865 491226 SH SOLE 488846 0 2380
COCA COLA ENTERPRISES INC NE COM 19122T109 1659 44936 SH SOLE 44936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3824 49913 SH SOLE 49913 0 0
COLGATE PALMOLIVE CO COM 194162103 18019 152662 SH SOLE 124992 0 27670
COMCAST CORP NEW CL A 20030N101 13957 332470 SH SOLE 332470 0 0
COMCAST CORP NEW CL A SPL 20030N200 906 22863 SH SOLE 22863 0 0
COMERICA INC COM 200340107 1138 31656 SH SOLE 31656 0 0
COMMERCE BANCSHARES INC COM 200525103 368 9015 SH SOLE 9015 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 368 14163 SH SOLE 14163 0 0
COMPUTER SCIENCES CORP COM 205363104 942 19143 SH SOLE 19143 0 0
COMPUWARE CORP COM 205638109 145 11602 SH SOLE 11602 0 0
CONAGRA FOODS INC COM 205887102 2038 56919 SH SOLE 56919 0 0
CONCHO RES INC COM 20605P101 418 4293 SH SOLE 4293 0 0
CONOCOPHILLIPS COM 20825C104 12458 207286 SH SOLE 202026 0 5260
CONSOL ENERGY INC COM 20854P109 1660 49333 SH SOLE 49333 0 0
CONSOLIDATED EDISON INC COM 209115104 3312 54262 SH SOLE 53762 0 500
CONSTELLATION BRANDS INC CL A 21036P108 1559 32727 SH SOLE 32727 0 0
CONTINENTAL RESOURCES INC COM 212015101 5166 59424 SH SOLE 59424 0 0
COPART INC COM 217204106 3188 93024 SH SOLE 23244 0 69780
CORINTHIAN COLLEGES INC COM 218868107 26 12240 SH SOLE 12240 0 0
CORNING INC COM 219350105 2415 181191 SH SOLE 181191 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 582 14887 SH SOLE 14887 0 0
COSTCO WHSL CORP NEW COM 22160K105 11863 111798 SH SOLE 111798 0 0
COTT CORP QUE COM 22163N106 8327 824282 SH SOLE 583982 0 240300
COVENTRY HEALTH CARE INC COM 222862104 1156 24589 SH SOLE 24589 0 0
COVIDIEN PLC SHS G2554F113 2910 42890 SH SOLE 42890 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 330 4079 SH SOLE 4079 0 0
CREDICORP LTD COM G2519Y108 6128 36902 SH SOLE 36902 0 0
CREE INC COM 225447101 527 9634 SH SOLE 9634 0 0
CROWN CASTLE INTL CORP COM 228227104 2959 42495 SH SOLE 42495 0 0
CSX CORP COM 126408103 3322 134888 SH SOLE 134888 0 0
CUMMINS INC COM 231021106 2513 21696 SH SOLE 21696 0 0
CURTISS WRIGHT CORP COM 231561101 227 6536 SH SOLE 6536 0 0
CVS CAREMARK CORPORATION COM 126650100 8991 163496 SH SOLE 163496 0 0
D R HORTON INC COM 23331A109 1110 45661 SH SOLE 45661 0 0
DANAHER CORP DEL COM 235851102 4164 66994 SH SOLE 66994 0 0
DARDEN RESTAURANTS INC COM 237194105 1077 20834 SH SOLE 20834 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1732 14609 SH SOLE 14609 0 0
DEAN FOODS CO NEW COM 242370104 321 17719 SH SOLE 17719 0 0
DEERE & CO COM 244199105 4405 51235 SH SOLE 51235 0 0
DELL INC COM 24702R101 3689 257466 SH SOLE 257466 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1116 25138 SH SOLE 25138 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1600 96894 SH SOLE 96894 0 0
DENBURY RES INC COM NEW 247916208 837 44873 SH SOLE 44873 0 0
DENTSPLY INTL INC NEW COM 249030107 1422 33498 SH SOLE 31068 0 2430
DEVON ENERGY CORP NEW COM 25179M103 3515 62303 SH SOLE 62303 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4553 36186 SH SOLE 11736 0 24450
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1071 15391 SH SOLE 15391 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 212 22822 SH SOLE 22822 0 0
DIGITAL RLTY TR INC COM 253868103 604 9027 SH SOLE 9027 0 0
DIRECTV COM 25490A309 4940 87287 SH SOLE 87287 0 0
DISCOVER FINL SVCS COM 254709108 3092 68951 SH SOLE 68951 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2582 32794 SH SOLE 32794 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 546 7857 SH SOLE 7857 0 0
DISH NETWORK CORP CL A 25470M109 546 14402 SH SOLE 14402 0 0
DISNEY WALT CO COM DISNEY 254687106 11001 193686 SH SOLE 193686 0 0
DOLLAR GEN CORP NEW COM 256677105 2147 42440 SH SOLE 42440 0 0
DOLLAR TREE INC COM 256746108 2448 50541 SH SOLE 50541 0 0
DOMINION RES INC VA NEW COM 25746U109 6856 117842 SH SOLE 113932 0 3910
DOVER CORP COM 260003108 1555 21341 SH SOLE 21341 0 0
DOW CHEM CO COM 260543103 3838 120537 SH SOLE 120537 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1872 39874 SH SOLE 39874 0 0
DTE ENERGY CO COM 233331107 1277 18686 SH SOLE 18686 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5330 108415 SH SOLE 108415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10123 139456 SH SOLE 135348 0 4108
DUKE REALTY CORP COM NEW 264411505 383 22527 SH SOLE 22527 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 785 9388 SH SOLE 9388 0 0
E M C CORP MASS COM 268648102 6421 268785 SH SOLE 268785 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 172 16028 SH SOLE 16028 0 0
EASTMAN CHEM CO COM 277432100 1374 19666 SH SOLE 19666 0 0
EATON CORP PLC SHS G29183103 3007 49097 SH SOLE 49097 0 0
EBAY INC COM 278642103 25243 465564 SH SOLE 431114 0 34450
ECOLAB INC COM 278865100 3242 40440 SH SOLE 40440 0 0
EDISON INTL COM 281020107 1808 35934 SH SOLE 35934 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1260 15330 SH SOLE 15330 0 0
ELDORADO GOLD CORP NEW COM 284902103 3636 380291 SH SOLE 380291 0 0
ELECTRONIC ARTS INC COM 285512109 964 54458 SH SOLE 54458 0 0
EMCOR GROUP INC COM 29084Q100 396 9341 SH SOLE 9341 0 0
EMERSON ELEC CO COM 291011104 4888 87483 SH SOLE 87483 0 0
ENBRIDGE INC COM 29250N105 267853 5751192 SH SOLE 5623861 0 127331
ENCANA CORP COM 292505104 33455 1719479 SH SOLE 1691886 0 27593
ENDEAVOUR SILVER CORP COM 29258Y103 293 46938 SH SOLE 46938 0 0
ENERGIZER HLDGS INC COM 29266R108 747 7494 SH SOLE 7494 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 563 9621 SH SOLE 9621 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 352 6946 SH SOLE 6946 0 0
ENERPLUS CORP COM 292766102 1485 101631 SH SOLE 101631 0 0
ENSCO PLC SHS CLASS A G3157S106 1042 17360 SH SOLE 17360 0 0
ENTERGY CORP NEW COM 29364G103 1423 22508 SH SOLE 22508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1059 17572 SH SOLE 17572 0 0
EOG RES INC COM 26875P101 4000 31231 SH SOLE 31231 0 0
EPR PPTYS COM SH BEN INT 26884U109 313 6009 SH SOLE 6009 0 0
EQT CORP COM 26884L109 1152 17003 SH SOLE 17003 0 0
EQUIFAX INC COM 294429105 890 15448 SH SOLE 15448 0 0
EQUINIX INC COM NEW 29444U502 12954 59888 SH SOLE 59888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2283 41462 SH SOLE 41462 0 0
ERIE INDTY CO CL A 29530P102 546 7230 SH SOLE 7230 0 0
EVEREST RE GROUP LTD COM G3223R108 914 7041 SH SOLE 7041 0 0
EXELON CORP COM 30161N101 3368 97673 SH SOLE 97673 0 0
EXPEDIA INC DEL COM NEW 30212P303 4907 81769 SH SOLE 81769 0 0
EXPEDITORS INTL WASH INC COM 302130109 1072 30014 SH SOLE 30014 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14684 254838 SH SOLE 254838 0 0
EXXON MOBIL CORP COM 30231G102 46992 521500 SH SOLE 521500 0 0
F M C CORP COM NEW 302491303 1021 17907 SH SOLE 17907 0 0
F5 NETWORKS INC COM 315616102 1074 12061 SH SOLE 12061 0 0
FACEBOOK INC CL A 30303M102 6023 235454 SH SOLE 235454 0 0
FAMILY DLR STORES INC COM 307000109 1715 29040 SH SOLE 29040 0 0
FASTENAL CO COM 311900104 1979 38552 SH SOLE 38552 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 776 7186 SH SOLE 7186 0 0
FEDEX CORP COM 31428X106 9241 94100 SH SOLE 94100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 245 9714 SH SOLE 9714 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1763 44491 SH SOLE 44491 0 0
FIFTH & PAC COS INC COM 316645100 207 10990 SH SOLE 10990 0 0
FIFTH THIRD BANCORP COM 316773100 1442 88394 SH SOLE 88394 0 0
FIRST HORIZON NATL CORP COM 320517105 240 22476 SH SOLE 22476 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 943 58222 SH SOLE 58222 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 6178 SH SOLE 6178 0 0
FIRSTENERGY CORP COM 337932107 2438 57769 SH SOLE 57769 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 481 14408 SH SOLE 14408 0 0
FISERV INC COM 337738108 7598 86474 SH SOLE 63174 0 23300
FLIR SYS INC COM 302445101 487 18709 SH SOLE 18709 0 0
FLOWSERVE CORP COM 34354P105 2646 15779 SH SOLE 10259 0 5520
FLUOR CORP NEW COM 343412102 1373 20694 SH SOLE 20694 0 0
FMC TECHNOLOGIES INC COM 30249U101 1449 26643 SH SOLE 26643 0 0
FOOT LOCKER INC COM 344849104 446 13035 SH SOLE 13035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4647 353417 SH SOLE 353417 0 0
FOREST LABS INC COM 345838106 1790 47045 SH SOLE 47045 0 0
FORTUNA SILVER MINES INC COM 349915108 299 69235 SH SOLE 69235 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4148 110830 SH SOLE 110830 0 0
FOSSIL INC COM 349882100 743 7696 SH SOLE 7696 0 0
FRANCO NEVADA CORP COM 351858105 15713 344142 SH SOLE 344142 0 0
FRANKLIN RES INC COM 354613101 4898 32477 SH SOLE 32477 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3608 109001 SH SOLE 109001 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 686 171856 SH SOLE 171856 0 0
GALLAGHER ARTHUR J & CO COM 363576109 511 12360 SH SOLE 12360 0 0
GAMESTOP CORP NEW CL A 36467W109 753 26907 SH SOLE 26907 0 0
GANNETT INC COM 364730101 682 31196 SH SOLE 31196 0 0
GAP INC DEL COM 364760108 2409 68057 SH SOLE 68057 0 0
GARMIN LTD SHS H2906T109 1002 30327 SH SOLE 30327 0 0
GENERAL DYNAMICS CORP COM 369550108 3265 46302 SH SOLE 46302 0 0
GENERAL ELECTRIC CO COM 369604103 27985 1210412 SH SOLE 1210412 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 392 19707 SH SOLE 19707 0 0
GENERAL MLS INC COM 370334104 7610 154329 SH SOLE 123859 0 30470
GENERAL MTRS CO COM 37045V100 2015 72442 SH SOLE 72442 0 0
GENUINE PARTS CO COM 372460105 1652 21175 SH SOLE 21175 0 0
GENWORTH FINL INC COM CL A 37247D106 626 62618 SH SOLE 62618 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2727 68330 SH SOLE 68330 0 0
GILEAD SCIENCES INC COM 375558103 13647 278858 SH SOLE 278858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3951 84235 SH SOLE 84235 0 0
GOLDCORP INC NEW COM 380956409 241916 7186295 SH SOLE 7118105 0 68190
GOLDMAN SACHS GROUP INC COM 38141G104 8101 55054 SH SOLE 55054 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 298 23624 SH SOLE 23624 0 0
GOOGLE INC CL A 38259P508 48117 60586 SH SOLE 60586 0 0
GRACO INC COM 384109104 1177 20285 SH SOLE 14585 0 5700
GRAINGER W W INC COM 384802104 1703 7571 SH SOLE 7571 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 214 3563 SH SOLE 3563 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26671 980531 SH SOLE 980531 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 44 13400 SH SOLE 13400 0 0
HALLIBURTON CO COM 406216101 4787 118471 SH SOLE 118471 0 0
HARLEY DAVIDSON INC COM 412822108 9459 177463 SH SOLE 177463 0 0
HARMAN INTL INDS INC COM 413086109 509 11399 SH SOLE 11399 0 0
HARMONIC INC COM 413160102 110 18945 SH SOLE 18945 0 0
HARRIS CORP DEL COM 413875105 1038 22409 SH SOLE 22409 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1323 51297 SH SOLE 51297 0 0
HASBRO INC COM 418056107 1171 26648 SH SOLE 26648 0 0
HCA HOLDINGS INC COM 40412C101 449 11056 SH SOLE 11056 0 0
HCC INS HLDGS INC COM 404132102 283 6723 SH SOLE 6723 0 0
HCP INC COM 40414L109 3348 67145 SH SOLE 65255 0 1890
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2601 69500 SH SOLE 69500 0 0
HEALTH CARE REIT INC COM 42217K106 4397 64754 SH SOLE 61804 0 2950
HEINZ H J CO COM 423074103 3561 49278 SH SOLE 47608 0 1670
HELMERICH & PAYNE INC COM 423452101 638 10508 SH SOLE 10508 0 0
HERSHEY CO COM 427866108 2501 28571 SH SOLE 28571 0 0
HESS CORP COM 42809H107 2370 33102 SH SOLE 33102 0 0
HEWLETT PACKARD CO COM 428236103 6505 272871 SH SOLE 272871 0 0
HILLSHIRE BRANDS CO COM 432589109 852 24240 SH SOLE 24240 0 0
HOLLYFRONTIER CORP COM 436106108 547 10635 SH SOLE 10635 0 0
HOME DEPOT INC COM 437076102 27526 394473 SH SOLE 394473 0 0
HONEYWELL INTL INC COM 438516106 7080 93955 SH SOLE 93955 0 0
HORMEL FOODS CORP COM 440452100 2480 60021 SH SOLE 60021 0 0
HOSPIRA INC COM 441060100 885 26949 SH SOLE 26949 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 310 11302 SH SOLE 11302 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1441 82385 SH SOLE 82385 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2270 42553 SH SOLE 11421 0 31132
HUDBAY MINERALS INC COM 443628102 34254 3560777 SH SOLE 3287827 0 272950
HUDSON CITY BANCORP COM 443683107 854 98874 SH SOLE 98874 0 0
HUMANA INC COM 444859102 1645 23808 SH SOLE 23808 0 0
HUNT J B TRANS SVCS INC COM 445658107 499 6705 SH SOLE 6705 0 0
HUNTINGTON BANCSHARES INC COM 446150104 564 76552 SH SOLE 76552 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 441 9881 SH SOLE 9881 0 0
IAMGOLD CORP COM 450913108 1867 258653 SH SOLE 258653 0 0
ICICI BK LTD ADR 45104G104 1785 41600 SH SOLE 41600 0 0
IDEXX LABS INC COM 45168D104 237 2570 SH SOLE 2570 0 0
ILLINOIS TOOL WKS INC COM 452308109 3235 53084 SH SOLE 53084 0 0
ILLUMINA INC COM 452327109 498 9229 SH SOLE 9229 0 0
IMPERIAL OIL LTD COM NEW 453038408 63957 1564088 SH SOLE 1564088 0 0
INGERSOLL-RAND PLC SHS G47791101 2568 46683 SH SOLE 46683 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 455 7818 SH SOLE 7818 0 0
INTEL CORP COM 458140100 14524 665177 SH SOLE 665177 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 7232 44348 SH SOLE 44348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28341 132869 SH SOLE 132359 0 510
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 9707 SH SOLE 9707 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 747 45299 SH SOLE 45299 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 268 8208 SH SOLE 8208 0 0
INTERPUBLIC GROUP COS INC COM 460690100 718 55116 SH SOLE 55116 0 0
INTL PAPER CO COM 460146103 2376 51010 SH SOLE 51010 0 0
INTUIT COM 461202103 3580 54524 SH SOLE 54524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2317 4718 SH SOLE 4718 0 0
INVESCO LTD SHS G491BT108 1395 48175 SH SOLE 48175 0 0
ION GEOPHYSICAL CORP COM 462044108 86 12601 SH SOLE 12601 0 0
IRON MTN INC COM 462846106 953 26239 SH SOLE 26239 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 1192 22480 SH SOLE 17730 0 4750
ISHARES INC MSCI BRAZIL CAPP 464286400 2530 46445 SH SOLE 46445 0 0
ISHARES INC MSCI CDA INDEX 464286509 4656 163300 SH SOLE 163300 0 0
ISHARES INC MSCI STH KOR CAP 464286772 1719 28918 SH SOLE 28918 0 0
ISHARES TR DJ SEL DIV INX 464287168 514 8110 SH SOLE 8110 0 0
ISHARES TR MSCI EMERG MKT 464287234 51352 1200650 SH SOLE 1194650 0 6000
ISHARES TR MSCI EAFE INDEX 464287465 247438 4195295 SH SOLE 4195295 0 0
ISHARES TR USA MIN VOL ID 46429B697 1054 32180 SH SOLE 32180 0 0
JABIL CIRCUIT INC COM 466313103 448 24239 SH SOLE 24239 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 796 14148 SH SOLE 14148 0 0
JANUS CAP GROUP INC COM 47102X105 279 29702 SH SOLE 29702 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 288 21525 SH SOLE 21525 0 0
JOHNSON & JOHNSON COM 478160104 30136 369634 SH SOLE 366464 0 3170
JOHNSON CTLS INC COM 478366107 2520 71844 SH SOLE 71844 0 0
JOY GLOBAL INC COM 481165108 691 11612 SH SOLE 11612 0 0
JPMORGAN CHASE & CO COM 46625H100 21133 445282 SH SOLE 445282 0 0
JUNIPER NETWORKS INC COM 48203R104 1246 67188 SH SOLE 67188 0 0
JUST ENERGY GROUP INC COM 48213W101 509 77518 SH SOLE 77518 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 700 6312 SH SOLE 6312 0 0
KELLOGG CO COM 487836108 4921 76372 SH SOLE 61522 0 14850
KEYCORP NEW COM 493267108 1102 110661 SH SOLE 110661 0 0
KIMBERLY CLARK CORP COM 494368103 8881 90641 SH SOLE 87411 0 3230
KIMCO RLTY CORP COM 49446R109 1177 52557 SH SOLE 52557 0 0
KINDER MORGAN INC DEL COM 49456B101 3104 80242 SH SOLE 80242 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 924 10519 SH SOLE 10519 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35970 4542630 SH SOLE 4542630 0 0
KLA-TENCOR CORP COM 482480100 1193 22624 SH SOLE 22624 0 0
KOHLS CORP COM 500255104 1548 33568 SH SOLE 33568 0 0
KOREA FD COM NEW 500634209 240 6132 SH SOLE 6132 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8496 164878 SH SOLE 142778 0 22100
KROGER CO COM 501044101 2784 83996 SH SOLE 83996 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1027 12692 SH SOLE 12692 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1557 17259 SH SOLE 17259 0 0
LAM RESEARCH CORP COM 512807108 918 22153 SH SOLE 22153 0 0
LAS VEGAS SANDS CORP COM 517834107 1205 21383 SH SOLE 21383 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 281 11057 SH SOLE 11057 0 0
LAUDER ESTEE COS INC CL A 518439104 8318 129914 SH SOLE 129914 0 0
LEGG MASON INC COM 524901105 583 18137 SH SOLE 18137 0 0
LEGGETT & PLATT INC COM 524660107 660 19532 SH SOLE 19532 0 0
LENNAR CORP CL A 526057104 829 19983 SH SOLE 19983 0 0
LEUCADIA NATL CORP COM 527288104 736 26815 SH SOLE 26815 0 0
LEXINGTON REALTY TRUST COM 529043101 138 11669 SH SOLE 11669 0 0
LIBERTY GLOBAL INC COM SER A 530555101 10547 143728 SH SOLE 143728 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 976 45671 SH SOLE 45671 0 0
LIBERTY PPTY TR SH BEN INT 531172104 493 12396 SH SOLE 12396 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1700 26302 SH SOLE 26302 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 307 6336 SH SOLE 6336 0 0
LILLY ELI & CO COM 532457108 10961 193010 SH SOLE 187380 0 5630
LINCOLN NATL CORP IND COM 534187109 1128 34586 SH SOLE 34586 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1246 32469 SH SOLE 32469 0 0
LINKEDIN CORP COM CL A 53578A108 429 2435 SH SOLE 2435 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 22103 SH SOLE 22103 0 0
LKQ CORP COM 501889208 272 12521 SH SOLE 12521 0 0
LOCKHEED MARTIN CORP COM 539830109 4422 45814 SH SOLE 45814 0 0
LOEWS CORP COM 540424108 1428 32404 SH SOLE 32404 0 0
LORILLARD INC COM 544147101 4209 104302 SH SOLE 101442 0 2860
LOWES COS INC COM 548661107 6216 163924 SH SOLE 163924 0 0
LSI CORPORATION COM 502161102 580 85551 SH SOLE 85551 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4023 79990 SH SOLE 19250 0 60740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2339 36952 SH SOLE 36952 0 0
M & T BK CORP COM 55261F104 1496 14500 SH SOLE 14500 0 0
MACERICH CO COM 554382101 317 4927 SH SOLE 4927 0 0
MACYS INC COM 55616P104 2449 58542 SH SOLE 58542 0 0
MAGNA INTL INC COM 559222401 379734 6457403 SH SOLE 6412963 0 44440
MANULIFE FINL CORP COM 56501R106 390773 26523008 SH SOLE 26310641 0 212367
MARATHON OIL CORP COM 565849106 2764 81961 SH SOLE 81961 0 0
MARATHON PETE CORP COM 56585A102 3550 39619 SH SOLE 39619 0 0
MARKEL CORP COM 570535104 259 514 SH SOLE 514 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 299 11045 SH SOLE 11045 0 0
MARRIOTT INTL INC NEW CL A 571903202 1652 39114 SH SOLE 39114 0 0
MARSH & MCLENNAN COS INC COM 571748102 2693 70926 SH SOLE 70926 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 613 57922 SH SOLE 57922 0 0
MASCO CORP COM 574599106 915 45168 SH SOLE 45168 0 0
MASTERCARD INC CL A 57636Q104 25558 47230 SH SOLE 42080 0 5150
MATTEL INC COM 577081102 2245 51289 SH SOLE 51289 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 586 17943 SH SOLE 17943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2342 31847 SH SOLE 31847 0 0
MCDERMOTT INTL INC COM 580037109 187 17047 SH SOLE 17047 0 0
MCDONALDS CORP COM 580135101 15096 151431 SH SOLE 149101 0 2330
MCGRAW HILL COS INC COM 580645109 2206 42349 SH SOLE 42349 0 0
MCKESSON CORP COM 58155Q103 4337 40174 SH SOLE 40174 0 0
MDU RES GROUP INC COM 552690109 239 9557 SH SOLE 9557 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2167 27973 SH SOLE 27973 0 0
MEADWESTVACO CORP COM 583334107 760 20946 SH SOLE 20946 0 0
MECHEL OAO SPONSORED ADR 583840103 54 10739 SH SOLE 10739 0 0
MEDTRONIC INC COM 585055106 6057 128979 SH SOLE 128979 0 0
MENS WEARHOUSE INC COM 587118100 229 6860 SH SOLE 6860 0 0
MERCK & CO INC NEW COM 58933Y105 19940 450833 SH SOLE 444943 0 5890
MERUS LABS INTL INC NEW COM 59047R101 2168 2718300 SH SOLE 1773200 0 945100
METHANEX CORP COM 59151K108 99918 2450519 SH SOLE 2450519 0 0
METLIFE INC COM 59156R108 5278 138826 SH SOLE 138826 0 0
METROPCS COMMUNICATIONS INC COM 591708102 489 44864 SH SOLE 44864 0 0
MGM RESORTS INTERNATIONAL COM 552953101 300 22832 SH SOLE 22832 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5996 105575 SH SOLE 105575 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1004 27313 SH SOLE 27313 0 0
MICRON TECHNOLOGY INC COM 595112103 1212 121528 SH SOLE 121528 0 0
MICROSOFT CORP COM 594918104 30139 1053633 SH SOLE 1053633 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 771 37179 SH SOLE 37179 0 0
MOHAWK INDS INC COM 608190104 364 3221 SH SOLE 3221 0 0
MOLEX INC COM 608554101 666 22739 SH SOLE 22739 0 0
MOLSON COORS BREWING CO CL B 60871R209 1914 39122 SH SOLE 39122 0 0
MONDELEZ INTL INC CL A 609207105 17760 580100 SH SOLE 523113 0 56987
MONSANTO CO NEW COM 61166W101 16968 160641 SH SOLE 150001 0 10640
MONSTER BEVERAGE CORP COM 611740101 818 17136 SH SOLE 17136 0 0
MOODYS CORP COM 615369105 17402 326378 SH SOLE 282398 0 43980
MOOG INC CL A 615394202 284 6193 SH SOLE 6193 0 0
MORGAN STANLEY COM NEW 617446448 3510 159708 SH SOLE 159708 0 0
MOSAIC CO NEW COM 61945C103 2501 41953 SH SOLE 41953 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2397 37429 SH SOLE 37429 0 0
MURPHY OIL CORP COM 626717102 1454 22811 SH SOLE 22811 0 0
MYLAN INC COM 628530107 1489 51413 SH SOLE 51413 0 0
NABORS INDUSTRIES LTD SHS G6359F103 552 34049 SH SOLE 34049 0 0
NASDAQ OMX GROUP INC COM 631103108 404 12514 SH SOLE 12514 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3845 66285 SH SOLE 60625 0 5660
NATIONAL OILWELL VARCO INC COM 637071101 3580 50594 SH SOLE 50594 0 0
NCR CORP NEW COM 62886E108 366 13293 SH SOLE 13293 0 0
NETAPP INC COM 64110D104 6418 187877 SH SOLE 187877 0 0
NETFLIX INC COM 64110L106 1206 6374 SH SOLE 6374 0 0
NEVSUN RES LTD COM 64156L101 432 111939 SH SOLE 111939 0 0
NEW GOLD INC CDA COM 644535106 4342 477239 SH SOLE 477239 0 0
NEW JERSEY RES COM 646025106 263 5873 SH SOLE 5873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 223 15513 SH SOLE 13123 0 2390
NEWELL RUBBERMAID INC COM 651229106 1217 46639 SH SOLE 46639 0 0
NEWFIELD EXPL CO COM 651290108 366 16316 SH SOLE 16316 0 0
NEWMONT MINING CORP COM 651639106 3107 74165 SH SOLE 74165 0 0
NEWS CORP CL A 65248E104 8966 293863 SH SOLE 293863 0 0
NEXTERA ENERGY INC COM 65339F101 3647 46949 SH SOLE 46949 0 0
NIKE INC CL B 654106103 5577 94503 SH SOLE 94503 0 0
NISOURCE INC COM 65473P105 935 31860 SH SOLE 31860 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 900 23588 SH SOLE 23588 0 0
NOBLE ENERGY INC COM 655044105 2502 21634 SH SOLE 21634 0 0
NORDSTROM INC COM 655664100 1253 22686 SH SOLE 22686 0 0
NORFOLK SOUTHERN CORP COM 655844108 3191 41402 SH SOLE 41402 0 0
NORTHEAST UTILS COM 664397106 1412 32501 SH SOLE 32501 0 0
NORTHERN TR CORP COM 665859104 3054 55967 SH SOLE 55967 0 0
NORTHROP GRUMMAN CORP COM 666807102 2549 36336 SH SOLE 36336 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 193 15239 SH SOLE 15239 0 0
NOVAGOLD RES INC COM NEW 66987E206 368 100110 SH SOLE 100110 0 0
NOVARTIS A G SPONSORED ADR 66987V109 243 3415 SH SOLE 0 0 3415
NOVO-NORDISK A S ADR 670100205 3308 20480 SH SOLE 5060 0 15420
NRG ENERGY INC COM NEW 629377508 869 32806 SH SOLE 32806 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 261 12911 SH SOLE 12911 0 0
NUCOR CORP COM 670346105 1627 35264 SH SOLE 35264 0 0
NV ENERGY INC COM 67073Y106 217 10817 SH SOLE 10817 0 0
NVIDIA CORP COM 67066G104 1082 84296 SH SOLE 84296 0 0
NVR INC COM 62944T105 274 254 SH SOLE 254 0 0
NYSE EURONEXT COM 629491101 849 21972 SH SOLE 21972 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2833 27652 SH SOLE 27652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7505 95765 SH SOLE 95765 0 0
OCEANEERING INTL INC COM 675232102 5093 76689 SH SOLE 76689 0 0
OFFICEMAX INC DEL COM 67622P101 137 11814 SH SOLE 11814 0 0
OLD NATL BANCORP IND COM 680033107 166 12068 SH SOLE 12068 0 0
OLD REP INTL CORP COM 680223104 230 18121 SH SOLE 18121 0 0
OMNICARE INC COM 681904108 497 12213 SH SOLE 12213 0 0
OMNICOM GROUP INC COM 681919106 3766 63941 SH SOLE 35861 0 28080
ON SEMICONDUCTOR CORP COM 682189105 84 10190 SH SOLE 10190 0 0
ONEOK INC NEW COM 682680103 1166 24452 SH SOLE 24452 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 303 5277 SH SOLE 5277 0 0
OPEN TEXT CORP COM 683715106 74655 1262810 SH SOLE 1191110 0 71700
ORACLE CORP COM 68389X105 21573 667307 SH SOLE 667307 0 0
OWENS ILL INC COM NEW 690768403 456 17124 SH SOLE 17124 0 0
PACCAR INC COM 693718108 2437 48210 SH SOLE 48210 0 0
PALL CORP COM 696429307 7205 105385 SH SOLE 105385 0 0
PAN AMERICAN SILVER CORP COM 697900108 1476 89772 SH SOLE 89772 0 0
PARKER HANNIFIN CORP COM 701094104 1672 18258 SH SOLE 18258 0 0
PARTNERRE LTD COM G6852T105 290 3118 SH SOLE 3118 0 0
PATTERSON COMPANIES INC COM 703395103 498 13085 SH SOLE 13085 0 0
PATTERSON UTI ENERGY INC COM 703481101 415 17411 SH SOLE 17411 0 0
PAYCHEX INC COM 704326107 2368 67549 SH SOLE 67549 0 0
PEABODY ENERGY CORP COM 704549104 740 35011 SH SOLE 35011 0 0
PEMBINA PIPELINE CORP COM 706327103 121161 3833382 SH SOLE 3749802 0 83580
PENGROWTH ENERGY CORP COM 70706P104 1316 257965 SH SOLE 257965 0 0
PENN WEST PETE LTD NEW COM 707887105 83799 7789648 SH SOLE 7789648 0 0
PENNEY J C INC COM 708160106 447 29565 SH SOLE 29565 0 0
PENTAIR LTD SHS H6169Q108 1082 20517 SH SOLE 20517 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1038 77372 SH SOLE 77372 0 0
PEPCO HOLDINGS INC COM 713291102 585 27335 SH SOLE 27335 0 0
PEPSICO INC COM 713448108 17341 219207 SH SOLE 215217 0 3990
PERKINELMER INC COM 714046109 415 12350 SH SOLE 12350 0 0
PERRIGO CO COM 714290103 2120 17851 SH SOLE 17851 0 0
PETSMART INC COM 716768106 2933 47223 SH SOLE 25393 0 21830
PFIZER INC COM 717081103 26225 908710 SH SOLE 908710 0 0
PG&E CORP COM 69331C108 3107 69773 SH SOLE 69773 0 0
PHILIP MORRIS INTL INC COM 718172109 20170 217561 SH SOLE 211591 0 5970
PHILLIPS 66 COM 718546104 5455 77968 SH SOLE 77473 0 495
PIEDMONT NAT GAS INC COM 720186105 338 10292 SH SOLE 10292 0 0
PINNACLE WEST CAP CORP COM 723484101 714 12340 SH SOLE 12340 0 0
PIONEER NAT RES CO COM 723787107 1608 12942 SH SOLE 12942 0 0
PITNEY BOWES INC COM 724479100 332 22350 SH SOLE 22350 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 5340 SH SOLE 5340 0 0
PLAINS EXPL& PRODTN CO COM 726505100 284 5988 SH SOLE 5988 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1106 21182 SH SOLE 21182 0 0
PNC FINL SVCS GROUP INC COM 693475105 4267 64170 SH SOLE 64170 0 0
POLARIS INDS INC COM 731068102 227 2454 SH SOLE 2454 0 0
POTASH CORP SASK INC COM 73755L107 307873 7834624 SH SOLE 7792283 0 42341
POWERSHARES ETF TR II KBW BK PORT 73937B746 19989 691911 SH SOLE 691911 0 0
PPG INDS INC COM 693506107 2494 18621 SH SOLE 18621 0 0
PPL CORP COM 69351T106 4982 159106 SH SOLE 152836 0 6270
PRAXAIR INC COM 74005P104 5772 51744 SH SOLE 42114 0 9630
PRECISION CASTPARTS CORP COM 740189105 14654 77283 SH SOLE 77283 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14452 1562453 SH SOLE 1562453 0 0
PRETIUM RES INC COM 74139C102 281 35388 SH SOLE 35388 0 0
PRICE T ROWE GROUP INC COM 74144T108 2172 29013 SH SOLE 29013 0 0
PRICELINE COM INC COM NEW 741503403 17137 24902 SH SOLE 24902 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1170 34367 SH SOLE 34367 0 0
PROASSURANCE CORP COM 74267C106 414 8756 SH SOLE 8756 0 0
PROCTER & GAMBLE CO COM 742718109 26500 343893 SH SOLE 342283 0 1610
PROGRESSIVE CORP OHIO COM 743315103 3224 127579 SH SOLE 127579 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17246 813747 SH SOLE 813747 0 0
PROLOGIS INC COM 74340W103 7712 192898 SH SOLE 192898 0 0
PRUDENTIAL FINL INC COM 744320102 3395 57556 SH SOLE 57556 0 0
PRUDENTIAL PLC ADR 74435K204 338 10450 SH SOLE 8680 0 1770
PUBLIC STORAGE COM 74460D109 3118 20468 SH SOLE 20468 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2035 59261 SH SOLE 59261 0 0
PULTE GROUP INC COM 745867101 812 40139 SH SOLE 40139 0 0
QEP RES INC COM 74733V100 643 20187 SH SOLE 20187 0 0
QIAGEN NV REG SHS N72482107 1108 52550 SH SOLE 9730 0 42820
QLOGIC CORP COM 747277101 157 13526 SH SOLE 13526 0 0
QUALCOMM INC COM 747525103 26492 395762 SH SOLE 395762 0 0
QUANTA SVCS INC COM 74762E102 799 27962 SH SOLE 27962 0 0
QUANTUM CORP COM DSSG 747906204 23 18039 SH SOLE 18039 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1453 25740 SH SOLE 25740 0 0
QUIKSILVER INC COM 74838C106 110 18074 SH SOLE 18074 0 0
RALPH LAUREN CORP CL A 751212101 1432 8457 SH SOLE 8457 0 0
RANGE RES CORP COM 75281A109 1561 19261 SH SOLE 19261 0 0
RAYTHEON CO COM NEW 755111507 3059 52040 SH SOLE 52040 0 0
REALTY INCOME CORP COM 756109104 781 17211 SH SOLE 17211 0 0
RED HAT INC COM 756577102 1086 21480 SH SOLE 21480 0 0
REGENCY CTRS CORP COM 758849103 484 9156 SH SOLE 9156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1262 7156 SH SOLE 7156 0 0
REGIONS FINL CORP NEW COM 7591EP100 1328 162113 SH SOLE 162113 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 259 4341 SH SOLE 4341 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 941 10234 SH SOLE 10234 0 0
REPUBLIC SVCS INC COM 760759100 2839 86019 SH SOLE 86019 0 0
RESEARCH IN MOTION LTD COM 760975102 4453 299815 SH SOLE 299815 0 0
RESMED INC COM 761152107 810 17474 SH SOLE 15194 0 2280
REYNOLDS AMERICAN INC COM 761713106 6392 143668 SH SOLE 137168 0 6500
RITE AID CORP COM 767754104 28 14791 SH SOLE 14791 0 0
ROBERT HALF INTL INC COM 770323103 687 18313 SH SOLE 18313 0 0
ROCKWELL AUTOMATION INC COM 773903109 1466 16979 SH SOLE 16979 0 0
ROCKWELL COLLINS INC COM 774341101 1128 17876 SH SOLE 17876 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 192320 3763809 SH SOLE 3715699 0 48110
ROPER INDS INC NEW COM 776696106 1382 10853 SH SOLE 10853 0 0
ROSS STORES INC COM 778296103 7251 119619 SH SOLE 101939 0 17680
ROWAN COMPANIES PLC SHS CL A G7665A101 546 15437 SH SOLE 15437 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1113120 18468220 SH SOLE 18295168 0 173052
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 10501 SH SOLE 10501 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3811 57030 SH SOLE 52130 0 4900
RPC INC COM 749660106 242 15957 SH SOLE 15957 0 0
RUBICON MINERALS CORP COM 780911103 239 98262 SH SOLE 98262 0 0
RYDER SYS INC COM 783549108 486 8129 SH SOLE 8129 0 0
SAFEWAY INC COM NEW 786514208 1629 61833 SH SOLE 61833 0 0
SAIC INC COM 78390X101 969 71500 SH SOLE 71500 0 0
SALESFORCE COM INC COM 79466L302 2885 16130 SH SOLE 16130 0 0
SANDISK CORP COM 80004C101 1752 31876 SH SOLE 31876 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4295 453460 SH SOLE 334260 0 119200
SAP AG SPON ADR 803054204 4480 55629 SH SOLE 53069 0 2560
SBA COMMUNICATIONS CORP COM 78388J106 935 12984 SH SOLE 12984 0 0
SCANA CORP NEW COM 80589M102 670 13097 SH SOLE 13097 0 0
SCHEIN HENRY INC COM 806407102 3488 37689 SH SOLE 18209 0 19480
SCHLUMBERGER LTD COM 806857108 18964 253229 SH SOLE 253229 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9417 532352 SH SOLE 532352 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 945 14691 SH SOLE 14691 0 0
SEACOR HOLDINGS INC COM 811904101 214 2902 SH SOLE 2902 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1688 46175 SH SOLE 46175 0 0
SEALED AIR CORP NEW COM 81211K100 631 26153 SH SOLE 26153 0 0
SEARS HLDGS CORP COM 812350106 642 12857 SH SOLE 12857 0 0
SEI INVESTMENTS CO COM 784117103 268 9284 SH SOLE 9284 0 0
SEMPRA ENERGY COM 816851109 2101 26283 SH SOLE 26283 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5539 223585 SH SOLE 223585 0 0
SHERWIN WILLIAMS CO COM 824348106 2840 16816 SH SOLE 15066 0 1750
SIGMA ALDRICH CORP COM 826552101 1305 16809 SH SOLE 16809 0 0
SILVER STD RES INC COM 82823L106 479 45360 SH SOLE 45360 0 0
SILVER WHEATON CORP COM 828336107 8601 274694 SH SOLE 274694 0 0
SILVERCORP METALS INC COM 82835P103 392 98655 SH SOLE 98655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11017 69484 SH SOLE 69484 0 0
SIRIUS XM RADIO INC COM 82967N108 1209 392587 SH SOLE 392587 0 0
SLM CORP COM 78442P106 1256 61277 SH SOLE 61277 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 229 3960 SH SOLE 3290 0 670
SMITH A O COM 831865209 253 3443 SH SOLE 3443 0 0
SMITHFIELD FOODS INC COM 832248108 290 10946 SH SOLE 10946 0 0
SMUCKER J M CO COM NEW 832696405 2815 28393 SH SOLE 18823 0 9570
SNAP ON INC COM 833034101 485 5859 SH SOLE 5859 0 0
SOUTH JERSEY INDS INC COM 838518108 245 4415 SH SOLE 4415 0 0
SOUTHERN CO COM 842587107 9373 199762 SH SOLE 192932 0 6830
SOUTHERN COPPER CORP COM 84265V105 2106 56062 SH SOLE 56062 0 0
SOUTHWEST AIRLS CO COM 844741108 1981 146966 SH SOLE 146966 0 0
SOUTHWEST GAS CORP COM 844895102 297 6264 SH SOLE 6264 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1818 48785 SH SOLE 48785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245306 1565751 SH SOLE 1565751 0 0
SPECTRA ENERGY CORP COM 847560109 2808 91323 SH SOLE 91323 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2292 369159 SH SOLE 369159 0 0
SPX CORP COM 784635104 465 5888 SH SOLE 5888 0 0
ST JUDE MED INC COM 790849103 1807 44695 SH SOLE 44695 0 0
STANLEY BLACK & DECKER INC COM 854502101 1605 19828 SH SOLE 19828 0 0
STANTEC INC COM 85472N109 9512 215587 SH SOLE 157287 0 58300
STAPLES INC COM 855030102 1373 102290 SH SOLE 102290 0 0
STARBUCKS CORP COM 855244109 11278 198025 SH SOLE 198025 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1445 22669 SH SOLE 22669 0 0
STATE STR CORP COM 857477103 3330 56352 SH SOLE 56352 0 0
STERICYCLE INC COM 858912108 2113 19901 SH SOLE 19901 0 0
STRYKER CORP COM 863667101 2813 43122 SH SOLE 43122 0 0
SUN LIFE FINL INC COM 866796105 297313 10890879 SH SOLE 10802224 0 88655
SUNCOR ENERGY INC NEW COM 867224107 652803 21775651 SH SOLE 21652313 0 123338
SUNTRUST BKS INC COM 867914103 1592 55259 SH SOLE 55259 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 155 12477 SH SOLE 12477 0 0
SYMANTEC CORP COM 871503108 3244 131441 SH SOLE 131441 0 0
SYNOPSYS INC COM 871607107 816 22736 SH SOLE 22736 0 0
SYSCO CORP COM 871829107 3101 88171 SH SOLE 88171 0 0
TAHOE RES INC COM 873868103 8197 465858 SH SOLE 369158 0 96700
TALISMAN ENERGY INC COM 87425E103 201871 16502141 SH SOLE 16419421 0 82720
TANGER FACTORY OUTLET CTRS I COM 875465106 226 6244 SH SOLE 6244 0 0
TARGET CORP COM 87612E106 6928 101206 SH SOLE 101206 0 0
TASEKO MINES LTD COM 876511106 299 107452 SH SOLE 107452 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 959 46510 SH SOLE 46510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1518 36206 SH SOLE 36206 0 0
TECK RESOURCES LTD CL B 878742204 315022 11184221 SH SOLE 11088960 0 95261
TECO ENERGY INC COM 872375100 478 26838 SH SOLE 26838 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 276 3520 SH SOLE 3520 0 0
TELLABS INC COM 879664100 29 13962 SH SOLE 13962 0 0
TELUS CORP COM 87971M103 475413 6880666 SH SOLE 6880666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 604 12693 SH SOLE 12693 0 0
TERADATA CORP DEL COM 88076W103 5923 101233 SH SOLE 101233 0 0
TERADYNE INC COM 880770102 402 24815 SH SOLE 24815 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 258 1174 SH SOLE 1174 0 0
TESORO CORP COM 881609101 851 14528 SH SOLE 14528 0 0
TETRA TECH INC NEW COM 88162G103 272 8907 SH SOLE 8907 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10749 SH SOLE 10749 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1457 36709 SH SOLE 36709 0 0
TEXAS INSTRS INC COM 882508104 6117 172414 SH SOLE 172414 0 0
TEXTRON INC COM 883203101 918 30779 SH SOLE 30779 0 0
THAI FD INC COM 882904105 275 11500 SH SOLE 11500 0 0
THE ADT CORPORATION COM 00101J106 4508 92103 SH SOLE 40963 0 51140
THERMO FISHER SCIENTIFIC INC COM 883556102 5094 66598 SH SOLE 42518 0 24080
THOMPSON CREEK METALS CO INC COM 884768102 287 94877 SH SOLE 94877 0 0
THOMSON REUTERS CORP COM 884903105 17669 544431 SH SOLE 535931 0 8500
TIFFANY & CO NEW COM 886547108 1125 16184 SH SOLE 16184 0 0
TIM HORTONS INC COM 88706M103 34168 628522 SH SOLE 608802 0 19720
TIME WARNER CABLE INC COM 88732J207 3778 39329 SH SOLE 39329 0 0
TIME WARNER INC COM NEW 887317303 7216 125228 SH SOLE 125228 0 0
TIMMINS GOLD CORP COM 88741P103 5936 2050500 SH SOLE 1509200 0 541300
TJX COS INC NEW COM 872540109 4967 106254 SH SOLE 103524 0 2730
TOLL BROTHERS INC COM 889478103 485 14168 SH SOLE 14168 0 0
TORCHMARK CORP COM 891027104 889 14868 SH SOLE 14868 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1211753 14547743 SH SOLE 14412132 0 135611
TOTAL S A SPONSORED ADR 89151E109 4841 100906 SH SOLE 97466 0 3440
TOTAL SYS SVCS INC COM 891906109 1188 47956 SH SOLE 47956 0 0
TRACTOR SUPPLY CO COM 892356106 7402 71081 SH SOLE 71081 0 0
TRANSALTA CORP COM 89346D107 163658 11189246 SH SOLE 11189246 0 0
TRANSCANADA CORP COM 89353D107 228135 4776761 SH SOLE 4700709 0 76052
TRANSGLOBE ENERGY CORP COM 893662106 353 41259 SH SOLE 41259 0 0
TRAVELERS COMPANIES INC COM 89417E109 5480 65090 SH SOLE 65090 0 0
TREEHOUSE FOODS INC COM 89469A104 359 5512 SH SOLE 5512 0 0
TRIMBLE NAVIGATION LTD COM 896239100 541 18040 SH SOLE 18040 0 0
TRIPADVISOR INC COM 896945201 804 15317 SH SOLE 15317 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 124 24560 SH SOLE 24560 0 0
TRUSTCO BK CORP N Y COM 898349105 72 12941 SH SOLE 12941 0 0
TURQUOISE HILL RES LTD COM 900435108 1378 216337 SH SOLE 216337 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1905 59519 SH SOLE 59519 0 0
TYSON FOODS INC CL A 902494103 1251 50400 SH SOLE 50400 0 0
UIL HLDG CORP COM 902748102 264 6669 SH SOLE 6669 0 0
ULTRA PETROLEUM CORP COM 903914109 501 24929 SH SOLE 24929 0 0
UMPQUA HLDGS CORP COM 904214103 194 14605 SH SOLE 14605 0 0
UNILEVER N V N Y SHS NEW 904784709 1026 25020 SH SOLE 20740 0 4280
UNILEVER PLC SPON ADR NEW 904767704 1237 29295 SH SOLE 25555 0 3740
UNION PAC CORP COM 907818108 17360 121900 SH SOLE 121900 0 0
UNITED CONTL HLDGS INC COM 910047109 427 13340 SH SOLE 13340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10473 121918 SH SOLE 100918 0 21000
UNITED RENTALS INC COM 911363109 5992 109013 SH SOLE 109013 0 0
UNITED STATES STL CORP NEW COM 912909108 303 15521 SH SOLE 15521 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12219 130778 SH SOLE 106498 0 24280
UNITEDHEALTH GROUP INC COM 91324P102 7739 135275 SH SOLE 135275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 589 9226 SH SOLE 9226 0 0
UNS ENERGY CORP COM 903119105 277 5670 SH SOLE 5670 0 0
UNUM GROUP COM 91529Y106 1156 40908 SH SOLE 40908 0 0
URBAN OUTFITTERS INC COM 917047102 1061 27380 SH SOLE 27380 0 0
US BANCORP DEL COM NEW 902973304 14513 427723 SH SOLE 427723 0 0
V F CORP COM 918204108 1946 11598 SH SOLE 11598 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50080 666942 SH SOLE 653272 0 13670
VALERO ENERGY CORP NEW COM 91913Y100 3026 66520 SH SOLE 66520 0 0
VALHI INC NEW COM 918905100 164 10248 SH SOLE 10248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2539 59195 SH SOLE 22125 0 37070
VARIAN MED SYS INC COM 92220P105 5192 72110 SH SOLE 40090 0 32020
VENTAS INC COM 92276F100 2020 27595 SH SOLE 27595 0 0
VERISIGN INC COM 92343E102 1536 32495 SH SOLE 32495 0 0
VERISK ANALYTICS INC CL A 92345Y106 4835 78461 SH SOLE 78461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21236 432068 SH SOLE 423568 0 8500
VERMILION ENERGY INC COM 923725105 189098 3650702 SH SOLE 3650702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 649 11799 SH SOLE 11799 0 0
VIACOM INC NEW CL B 92553P201 5243 85286 SH SOLE 85286 0 0
VIRGIN MEDIA INC COM 92769L101 825 16853 SH SOLE 16853 0 0
VISA INC COM CL A 92826C839 26779 157674 SH SOLE 145657 0 12017
VMWARE INC CL A COM 928563402 1191 15101 SH SOLE 15101 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4448 156639 SH SOLE 156639 0 0
VORNADO RLTY TR SH BEN INT 929042109 1718 20535 SH SOLE 20535 0 0
VULCAN MATLS CO COM 929160109 790 15276 SH SOLE 15276 0 0
WALGREEN CO COM 931422109 5467 114659 SH SOLE 114659 0 0
WAL-MART STORES INC COM 931142103 20903 279342 SH SOLE 279342 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 184 13598 SH SOLE 13598 0 0
WASHINGTON POST CO CL B 939640108 294 657 SH SOLE 657 0 0
WASTE MGMT INC DEL COM 94106L109 3257 83060 SH SOLE 83060 0 0
WATERS CORP COM 941848103 1043 11103 SH SOLE 11103 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 357 8468 SH SOLE 8468 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 259 8194 SH SOLE 8194 0 0
WELLPOINT INC COM 94973V107 3235 48843 SH SOLE 48843 0 0
WELLS FARGO & CO NEW COM 949746101 31181 842971 SH SOLE 832711 0 10260
WENDYS CO COM 95058W100 95 16745 SH SOLE 16745 0 0
WESTAR ENERGY INC COM 95709T100 668 20121 SH SOLE 20121 0 0
WESTERN DIGITAL CORP COM 958102105 1539 30612 SH SOLE 30612 0 0
WESTERN UN CO COM 959802109 1260 83799 SH SOLE 83799 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 787 26608 SH SOLE 26608 0 0
WEYERHAEUSER CO COM 962166104 1959 62435 SH SOLE 62435 0 0
WHIRLPOOL CORP COM 963320106 1074 9064 SH SOLE 9064 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 497 877 SH SOLE 877 0 0
WHOLE FOODS MKT INC COM 966837106 2252 25961 SH SOLE 25961 0 0
WI-LAN INC COM 928972108 280 69052 SH SOLE 69052 0 0
WILLIAMS COS INC DEL COM 969457100 2732 72941 SH SOLE 72941 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 585 14826 SH SOLE 14826 0 0
WINDSTREAM CORP COM 97381W104 1455 183432 SH SOLE 173332 0 10100
WISCONSIN ENERGY CORP COM 976657106 2242 52267 SH SOLE 52267 0 0
WPX ENERGY INC COM 98212B103 399 24913 SH SOLE 24913 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1619 25116 SH SOLE 25116 0 0
WYNN RESORTS LTD COM 983134107 1653 13209 SH SOLE 13209 0 0
XCEL ENERGY INC COM 98389B100 2697 90823 SH SOLE 90823 0 0
XEROX CORP COM 984121103 1397 162388 SH SOLE 162388 0 0
XILINX INC COM 983919101 1505 39424 SH SOLE 39424 0 0
XL GROUP PLC SHS G98290102 893 29468 SH SOLE 29468 0 0
XYLEM INC COM 98419M100 643 23329 SH SOLE 23329 0 0
YAHOO INC COM 984332106 4170 177236 SH SOLE 177236 0 0
YAMANA GOLD INC COM 98462Y100 21158 1373032 SH SOLE 1373032 0 0
YUM BRANDS INC COM 988498101 9172 127496 SH SOLE 91881 0 35615
ZIMMER HLDGS INC COM 98956P102 2135 28382 SH SOLE 28382 0 0
ZIONS BANCORPORATION COM 989701107 511 20461 SH SOLE 20461 0 0