The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,841 91,883 SH   SOLE   55,936 0 35,947
ABBOTT LABS COM 002824100 6,512 145,003 SH   SOLE   134,308 0 10,695
ABBVIE INC COM 00287Y109 8,727 147,309 SH   SOLE   146,134 0 1,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,870 56,171 SH   SOLE   51,114 0 5,057
ACE LTD SHS H0023R105 2,692 23,042 SH   SOLE   19,239 0 3,803
ACTIVISION BLIZZARD INC COM 00507V109 3,519 90,899 SH   SOLE   70,493 0 20,406
ACUITY BRANDS INC COM 00508Y102 306 1,307 SH   SOLE   1,307 0 0
ADOBE SYS INC COM 00724F101 7,684 81,802 SH   SOLE   76,966 0 4,836
ADVANCE AUTO PARTS INC COM 00751Y106 5,218 34,670 SH   SOLE   22,033 0 12,637
ADVANCED MICRO DEVICES INC COM 007903107 70 24,335 SH   SOLE   24,335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 966 190,153 SH   SOLE   190,153 0 0
AES CORP COM 00130H105 646 67,463 SH   SOLE   60,255 0 7,208
AETNA INC NEW COM 00817Y108 4,188 38,733 SH   SOLE   34,636 0 4,097
AFFILIATED MANAGERS GROUP COM 008252108 812 5,082 SH   SOLE   4,774 0 308
AFLAC INC COM 001055102 2,381 39,748 SH   SOLE   38,678 0 1,070
AGILENT TECHNOLOGIES INC COM 00846U101 1,324 31,672 SH   SOLE   30,037 0 1,635
AGL RES INC COM 001204106 669 10,484 SH   SOLE   10,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,808 1,667,055 SH   SOLE   1,621,481 0 45,574
AGRIUM INC COM 008916108 192,257 2,146,129 SH   SOLE   2,108,580 0 37,549
AIR PRODS & CHEMS INC COM 009158106 2,393 18,390 SH   SOLE   17,933 0 457
AIRGAS INC COM 009363102 1,134 8,197 SH   SOLE   6,169 0 2,028
AK STL HLDG CORP COM 001547108 30 13,268 SH   SOLE   13,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,379 26,195 SH   SOLE   20,609 0 5,586
ALAMOS GOLD INC NEW COM CL A 011532108 699 212,582 SH   SOLE   212,582 0 0
ALASKA AIR GROUP INC COM 011659109 314 3,900 SH   SOLE   3,900 0 0
ALCOA INC COM 013817101 1,572 159,310 SH   SOLE   134,136 0 25,174
ALEXION PHARMACEUTICALS INC COM 015351109 5,116 26,822 SH   SOLE   26,116 0 706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,680 32,971 SH   SOLE   32,971 0 0
ALKERMES PLC SHS G01767105 475 5,988 SH   SOLE   4,493 0 1,495
ALLEGHANY CORP DEL COM 017175100 468 980 SH   SOLE   512 0 468
ALLEGION PUB LTD CO ORD SHS G0176J109 437 6,627 SH   SOLE   5,492 0 1,135
ALLERGAN PLC SHS G0177J108 11,333 36,266 SH   SOLE   34,834 0 1,432
ALLETE INC COM NEW 018522300 286 5,636 SH   SOLE   5,636 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,705 6,165 SH   SOLE   5,534 0 631
ALLIANT ENERGY CORP COM 018802108 307 4,920 SH   SOLE   3,140 0 1,780
ALLSTATE CORP COM 020002101 2,499 40,240 SH   SOLE   37,053 0 3,187
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 344 3,651 SH   SOLE   2,567 0 1,084
ALPHABET INC CAP STK CL C 02079K107 38,783 51,106 SH   SOLE   50,718 0 388
ALPHABET INC CAP STK CL A 02079K305 23,480 30,180 SH   SOLE   28,819 0 1,361
ALTRIA GROUP INC COM 02209S103 16,696 286,817 SH   SOLE   264,091 0 22,726
AMAYA INC COM 02314M108 660 52,425 SH   SOLE   52,425 0 0
AMAZON COM INC COM 023135106 37,445 55,401 SH   SOLE   54,950 0 451
AMDOCS LTD SHS G02602103 518 9,484 SH   SOLE   0 0 9,484
AMERCO COM 023586100 231 594 SH   SOLE   594 0 0
AMEREN CORP COM 023608102 1,088 25,167 SH   SOLE   21,687 0 3,480
AMERICAN AIRLS GROUP INC COM 02376R102 3,697 87,301 SH   SOLE   79,408 0 7,893
AMERICAN CAPITAL AGENCY CORP COM 02503X105 857 49,421 SH   SOLE   10,772 0 38,649
AMERICAN ELEC PWR INC COM 025537101 4,889 83,900 SH   SOLE   74,836 0 9,064
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9,451 SH   SOLE   9,451 0 0
AMERICAN EXPRESS CO COM 025816109 5,723 82,280 SH   SOLE   81,354 0 926
AMERICAN INTL GROUP INC COM NEW 026874784 9,852 158,977 SH   SOLE   155,570 0 3,407
AMERICAN TOWER CORP NEW COM 03027X100 4,027 41,538 SH   SOLE   37,881 0 3,657
AMERICAN WTR WKS CO INC NEW COM 030420103 734 12,286 SH   SOLE   5,418 0 6,868
AMERIPRISE FINL INC COM 03076C106 1,760 16,539 SH   SOLE   16,051 0 488
AMERISOURCEBERGEN CORP COM 03073E105 2,666 25,705 SH   SOLE   18,753 0 6,952
AMETEK INC NEW COM 031100100 1,236 23,056 SH   SOLE   21,829 0 1,227
AMGEN INC COM 031162100 14,264 87,869 SH   SOLE   87,452 0 417
AMPHENOL CORP NEW CL A 032095101 1,549 29,648 SH   SOLE   28,487 0 1,161
ANADARKO PETE CORP COM 032511107 4,709 96,942 SH   SOLE   95,679 0 1,263
ANALOG DEVICES INC COM 032654105 2,295 41,487 SH   SOLE   36,859 0 4,628
ANIXTER INTL INC COM 035290105 220 3,646 SH   SOLE   3,646 0 0
ANNALY CAP MGMT INC COM 035710409 1,136 121,062 SH   SOLE   28,578 0 92,484
ANSYS INC COM 03662Q105 401 4,336 SH   SOLE   2,732 0 1,604
ANTERO RES CORP COM 03674X106 218 9,982 SH   SOLE   7,942 0 2,040
ANTHEM INC COM 036752103 3,662 26,261 SH   SOLE   23,562 0 2,699
AON PLC SHS CL A G0408V102 2,339 25,368 SH   SOLE   19,725 0 5,643
APACHE CORP COM 037411105 1,978 44,478 SH   SOLE   37,784 0 6,694
APARTMENT INVT & MGMT CO CL A 03748R101 545 13,625 SH   SOLE   13,625 0 0
APPLE INC COM 037833100 74,940 711,954 SH   SOLE   700,910 0 11,044
APPLIED INDL TECHNOLOGIES IN COM 03820C105 200 4,938 SH   SOLE   4,938 0 0
APPLIED MATLS INC COM 038222105 3,180 170,345 SH   SOLE   153,601 0 16,744
ARAMARK COM 03852U106 235 7,302 SH   SOLE   7,302 0 0
ARCH CAP GROUP LTD ORD G0450A105 825 11,831 SH   SOLE   3,772 0 8,059
ARCHER DANIELS MIDLAND CO COM 039483102 2,201 60,004 SH   SOLE   55,437 0 4,567
ARES CAP CORP COM 04010L103 144 10,083 SH   SOLE   10,083 0 0
ARROW ELECTRS INC COM 042735100 216 3,990 SH   SOLE   2,877 0 1,113
ASHLAND INC NEW COM 044209104 579 5,642 SH   SOLE   5,074 0 568
ASSURANT INC COM 04621X108 793 9,849 SH   SOLE   5,948 0 3,901
ASTORIA FINL CORP COM 046265104 184 11,601 SH   SOLE   11,601 0 0
AT&T INC COM 00206R102 25,643 745,205 SH   SOLE   705,429 0 39,776
ATMEL CORP COM 049513104 112 12,972 SH   SOLE   12,972 0 0
AUTODESK INC COM 052769106 1,711 28,089 SH   SOLE   26,185 0 1,904
AUTOLIV INC COM 052800109 523 4,189 SH   SOLE   2,670 0 1,519
AUTOMATIC DATA PROCESSING IN COM 053015103 5,336 62,987 SH   SOLE   55,006 0 7,981
AUTONATION INC COM 05329W102 532 8,921 SH   SOLE   7,863 0 1,058
AUTOZONE INC COM 053332102 10,282 13,858 SH   SOLE   8,508 0 5,350
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,227 29,122 SH   SOLE   25,676 0 3,446
AVALONBAY CMNTYS INC COM 053484101 3,147 17,090 SH   SOLE   11,946 0 5,144
AVERY DENNISON CORP COM 053611109 571 9,112 SH   SOLE   8,087 0 1,025
AVISTA CORP COM 05379B107 268 7,586 SH   SOLE   7,586 0 0
AVNET INC COM 053807103 244 5,689 SH   SOLE   4,216 0 1,473
AVON PRODS INC COM 054303102 56 13,773 SH   SOLE   13,773 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 652 11,599 SH   SOLE   3,051 0 8,548
B/E AEROSPACE INC COM 073302101 220 5,204 SH   SOLE   3,297 0 1,907
B2GOLD CORP COM 11777Q209 1,115 1,102,646 SH   SOLE   1,102,646 0 0
BAIDU INC SPON ADR REP A 056752108 2,668 14,113 SH   SOLE   14,113 0 0
BAKER HUGHES INC COM 057224107 3,151 68,277 SH   SOLE   63,798 0 4,479
BALL CORP COM 058498106 972 13,365 SH   SOLE   12,270 0 1,095
BANK AMER CORP COM 060505104 24,075 1,430,476 SH   SOLE   1,358,269 0 72,207
BANK MONTREAL QUE COM 063671101 407,412 7,199,138 SH   SOLE   7,089,382 0 109,756
BANK N S HALIFAX COM 064149107 489,724 12,083,596 SH   SOLE   11,903,118 0 180,478
BANK NEW YORK MELLON CORP COM 064058100 4,468 108,398 SH   SOLE   99,287 0 9,111
BANKUNITED INC COM 06652K103 12,418 344,359 SH   SOLE   215,919 0 128,440
BARD C R INC COM 067383109 2,129 11,237 SH   SOLE   6,648 0 4,589
BARRICK GOLD CORP COM 067901108 50,133 6,759,425 SH   SOLE   6,754,245 0 5,180
BAXALTA INC COM 07177M103 3,145 80,574 SH   SOLE   69,755 0 10,819
BAXTER INTL INC COM 071813109 2,913 76,352 SH   SOLE   63,905 0 12,447
BAYTEX ENERGY CORP COM 07317Q105 330 101,798 SH   SOLE   101,798 0 0
BB&T CORP COM 054937107 2,955 78,146 SH   SOLE   69,944 0 8,202
BCE INC COM NEW 05534B760 438,933 11,341,729 SH   SOLE   11,163,927 0 177,802
BECTON DICKINSON & CO COM 075887109 7,371 47,835 SH   SOLE   28,829 0 19,006
BED BATH & BEYOND INC COM 075896100 1,219 25,264 SH   SOLE   20,016 0 5,248
BEMIS INC COM 081437105 237 5,293 SH   SOLE   2,904 0 2,389
BERKLEY W R CORP COM 084423102 663 12,114 SH   SOLE   3,766 0 8,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,085 235,418 SH   SOLE   225,175 0 10,243
BEST BUY INC COM 086516101 1,080 35,467 SH   SOLE   28,698 0 6,769
BHP BILLITON LTD SPONSORED ADR 088606108 19,878 771,680 SH   SOLE   771,680 0 0
BIOGEN INC COM 09062X103 8,363 27,300 SH   SOLE   26,125 0 1,175
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,174 11,209 SH   SOLE   9,003 0 2,206
BLACK STONE MINERALS L P COM UNIT 09225M101 198 13,733 SH   SOLE   13,733 0 0
BLACKBERRY LTD COM 09228F103 2,109 227,294 SH   SOLE   227,294 0 0
BLACKROCK INC COM 09247X101 6,003 17,629 SH   SOLE   17,448 0 181
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,986 409,934 SH   SOLE   321,424 0 88,510
BLOCK H & R INC COM 093671105 1,160 34,839 SH   SOLE   21,919 0 12,920
BOEING CO COM 097023105 8,679 60,024 SH   SOLE   58,925 0 1,099
BORGWARNER INC COM 099724106 970 22,442 SH   SOLE   20,872 0 1,570
BOSTON PROPERTIES INC COM 101121101 13,349 104,668 SH   SOLE   103,909 0 759
BOSTON SCIENTIFIC CORP COM 101137107 2,296 124,525 SH   SOLE   120,672 0 3,853
BP PLC SPONSORED ADR 055622104 3,742 119,720 SH   SOLE   109,990 0 9,730
BRISTOL MYERS SQUIBB CO COM 110122108 10,807 157,105 SH   SOLE   149,211 0 7,894
BRIXMOR PPTY GROUP INC COM 11120U105 353 13,683 SH   SOLE   9,204 0 4,479
BROADCOM CORP CL A 111320107 3,242 56,074 SH   SOLE   52,122 0 3,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 538 10,008 SH   SOLE   3,730 0 6,278
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 121 13,214 SH   SOLE   13,214 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225,805 7,148,284 SH   SOLE   7,104,264 0 44,020
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,641 43,348 SH   SOLE   43,348 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,638 1,058,299 SH   SOLE   1,058,299 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNI G16258108 35,160 1,341,636 SH   SOLE   1,341,636 0 0
BROWN & BROWN INC COM 115236101 218 6,777 SH   SOLE   4,622 0 2,155
BROWN FORMAN CORP CL B 115637209 1,514 15,253 SH   SOLE   12,543 0 2,710
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 3,822 SH   SOLE   3,822 0 0
BUNGE LIMITED COM G16962105 603 8,825 SH   SOLE   4,397 0 4,428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,075 17,333 SH   SOLE   12,833 0 4,500
CA INC COM 12673P105 1,311 45,907 SH   SOLE   43,804 0 2,103
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 984 30,862 SH   SOLE   21,022 0 9,840
CABOT OIL & GAS CORP COM 127097103 2,383 134,724 SH   SOLE   121,622 0 13,102
CACI INTL INC CL A 127190304 269 2,894 SH   SOLE   2,894 0 0
CAE INC COM 124765108 1,495 134,775 SH   SOLE   134,775 0 0
CALIFORNIA RES CORP COM 13057Q107 27 11,757 SH   SOLE   11,757 0 0
CALPINE CORP COM NEW 131347304 284 19,604 SH   SOLE   11,487 0 8,117
CAMDEN PPTY TR SH BEN INT 133131102 227 2,958 SH   SOLE   2,571 0 387
CAMECO CORP COM 13321L108 2,956 239,653 SH   SOLE   239,653 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,283 20,295 SH   SOLE   17,267 0 3,028
CAMPBELL SOUP CO COM 134429109 1,670 31,784 SH   SOLE   20,098 0 11,686
CANADIAN NAT RES LTD COM 136385101 302,750 13,833,611 SH   SOLE   13,706,325 0 127,286
CANADIAN NATL RY CO COM 136375102 576,890 10,301,287 SH   SOLE   10,149,246 0 152,041
CANADIAN PAC RY LTD COM 13645T100 35,564 277,687 SH   SOLE   276,857 0 830
CAPITAL ONE FINL CORP COM 14040H105 5,395 74,744 SH   SOLE   71,530 0 3,214
CAPSTEAD MTG CORP COM NO PAR 14067E506 111 12,730 SH   SOLE   12,730 0 0
CARDINAL HEALTH INC COM 14149Y108 3,111 34,854 SH   SOLE   29,493 0 5,361
CARMAX INC COM 143130102 1,060 19,638 SH   SOLE   18,503 0 1,135
CARNIVAL CORP PAIRED CTF 143658300 2,589 47,525 SH   SOLE   45,636 0 1,889
CATERPILLAR INC DEL COM 149123101 3,716 54,683 SH   SOLE   53,724 0 959
CBOE HLDGS INC COM 12503M108 427 6,576 SH   SOLE   4,496 0 2,080
CBRE GROUP INC CL A 12504L109 1,007 29,116 SH   SOLE   27,329 0 1,787
CBS CORP NEW CL B 124857202 2,123 45,052 SH   SOLE   41,799 0 3,253
CDN IMPERIAL BK COMM TORONTO COM 136069101 486,302 7,380,659 SH   SOLE   7,288,976 0 91,683
CDW CORP COM 12514G108 225 5,346 SH   SOLE   5,346 0 0
CELANESE CORP DEL COM SER A 150870103 496 7,362 SH   SOLE   4,624 0 2,738
CELESTICA INC SUB VTG SHS 15101Q108 681 61,639 SH   SOLE   61,639 0 0
CELGENE CORP COM 151020104 12,026 100,417 SH   SOLE   99,896 0 521
CENOVUS ENERGY INC COM 15135U109 127,040 10,012,572 SH   SOLE   10,005,322 0 7,250
CENTENE CORP DEL COM 15135B101 354 5,378 SH   SOLE   3,598 0 1,780
CENTERPOINT ENERGY INC COM 15189T107 828 45,099 SH   SOLE   37,477 0 7,622
CENTRAL FD CDA LTD CL A 153501101 1,977 198,450 SH   SOLE   109,090 0 89,360
CENTURYLINK INC COM 156700106 1,695 67,386 SH   SOLE   53,467 0 13,919
CERNER CORP COM 156782104 2,314 38,463 SH   SOLE   37,345 0 1,118
CF INDS HLDGS INC COM 125269100 1,408 34,508 SH   SOLE   21,033 0 13,475
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,421 7,760 SH   SOLE   6,305 0 1,455
CHECK POINT SOFTWARE TECH LT ORD M22465104 800 9,833 SH   SOLE   6,658 0 3,175
CHENIERE ENERGY INC COM NEW 16411R208 365 9,794 SH   SOLE   7,156 0 2,638
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 10,301 SH   SOLE   10,301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 311 69,003 SH   SOLE   49,797 0 19,206
CHEVRON CORP NEW COM 166764100 21,037 233,851 SH   SOLE   229,966 0 3,885
CHINA BIOLOGIC PRODS INC COM 16938C106 1,502 10,540 SH   SOLE   10,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,842 3,838 SH   SOLE   2,817 0 1,021
CHUBB CORP COM 171232101 3,400 25,636 SH   SOLE   20,678 0 4,958
CHURCH & DWIGHT INC COM 171340102 1,451 17,092 SH   SOLE   11,487 0 5,605
CIGNA CORPORATION COM 125509109 3,711 25,363 SH   SOLE   23,129 0 2,234
CIMAREX ENERGY CO COM 171798101 3,792 42,426 SH   SOLE   40,634 0 1,792
CINCINNATI BELL INC NEW COM 171871106 48 13,423 SH   SOLE   13,423 0 0
CINCINNATI FINL CORP COM 172062101 880 14,877 SH   SOLE   13,784 0 1,093
CINTAS CORP COM 172908105 879 9,656 SH   SOLE   8,586 0 1,070
CISCO SYS INC COM 17275R102 33,825 1,245,904 SH   SOLE   1,213,993 0 31,911
CIT GROUP INC COM NEW 125581801 395 9,958 SH   SOLE   5,770 0 4,188
CITIGROUP INC COM NEW 172967424 29,037 561,098 SH   SOLE   550,500 0 10,598
CITIZENS FINL GROUP INC COM 174610105 509 19,422 SH   SOLE   16,686 0 2,736
CITRIX SYS INC COM 177376100 1,599 21,135 SH   SOLE   18,313 0 2,822
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 61 10,990 SH   SOLE   10,990 0 0
CLOROX CO DEL COM 189054109 2,477 19,527 SH   SOLE   11,604 0 7,923
CME GROUP INC COM 12572Q105 3,398 37,511 SH   SOLE   30,267 0 7,244
CMS ENERGY CORP COM 125896100 1,008 27,930 SH   SOLE   24,199 0 3,731
CNA FINL CORP COM 126117100 361 10,265 SH   SOLE   8,499 0 1,766
COACH INC COM 189754104 1,007 30,758 SH   SOLE   24,885 0 5,873
COBALT INTL ENERGY INC COM 19075F106 105 19,483 SH   SOLE   12,531 0 6,952
COCA COLA CO COM 191216100 18,738 436,166 SH   SOLE   410,261 0 25,905
COCA COLA ENTERPRISES INC NE COM 19122T109 1,044 21,193 SH   SOLE   19,566 0 1,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,554 225,828 SH   SOLE   181,450 0 44,378
COLGATE PALMOLIVE CO COM 194162103 7,579 113,771 SH   SOLE   88,796 0 24,975
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,364 97,833 SH   SOLE   97,833 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 675 33,733 SH   SOLE   30,162 0 3,571
COMCAST CORP NEW CL A 20030N101 16,476 291,980 SH   SOLE   287,760 0 4,220
COMERICA INC COM 200340107 846 20,218 SH   SOLE   15,972 0 4,246
COMMERCE BANCSHARES INC COM 200525103 274 6,434 SH   SOLE   3,436 0 2,998
COMPUTER SCIENCES CORP COM 205363104 472 14,451 SH   SOLE   4,258 0 10,193
CONAGRA FOODS INC COM 205887102 2,018 47,873 SH   SOLE   38,377 0 9,496
CONCHO RES INC COM 20605P101 2,607 28,077 SH   SOLE   25,321 0 2,756
CONCORDIA HEALTHCARE CORP COM 206519100 765 18,730 SH   SOLE   18,660 0 70
CONOCOPHILLIPS COM 20825C104 5,943 127,289 SH   SOLE   125,976 0 1,313
CONSOL ENERGY INC COM 20854P109 261 33,075 SH   SOLE   20,143 0 12,932
CONSOLIDATED EDISON INC COM 209115104 2,902 45,147 SH   SOLE   27,471 0 17,676
CONSTELLATION BRANDS INC CL A 21036P108 3,354 23,544 SH   SOLE   16,048 0 7,496
CONTINENTAL RESOURCES INC COM 212015101 403 17,537 SH   SOLE   11,226 0 6,311
COPART INC COM 217204106 355 9,345 SH   SOLE   6,345 0 3,000
CORNING INC COM 219350105 2,128 116,421 SH   SOLE   112,694 0 3,727
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 626 23,631 SH   SOLE   23,271 0 360
COSTCO WHSL CORP NEW COM 22160K105 10,980 67,987 SH   SOLE   57,459 0 10,528
COTT CORP QUE COM 22163N106 8,223 746,784 SH   SOLE   384,604 0 362,180
COTY INC COM CL A 222070203 280 10,927 SH   SOLE   10,927 0 0
COUSINS PPTYS INC COM 222795106 130 13,802 SH   SOLE   13,802 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45,390 3,887,067 SH   SOLE   3,771,189 0 115,878
CROWN CASTLE INTL CORP NEW COM 22822V101 3,359 38,854 SH   SOLE   29,983 0 8,871
CROWN HOLDINGS INC COM 228368106 210 4,144 SH   SOLE   4,144 0 0
CROWN MEDIA HLDGS INC CL A 228411104 61 10,949 SH   SOLE   10,949 0 0
CSRA INC COM 12650T104 434 14,476 SH   SOLE   12,159 0 2,317
CSX CORP COM 126408103 28,493 1,097,977 SH   SOLE   1,095,476 0 2,501
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 1,000 21,585 SH   SOLE   21,585 0 0
CUMMINS INC COM 231021106 1,417 16,106 SH   SOLE   15,380 0 726
CURTISS WRIGHT CORP COM 231561101 260 3,802 SH   SOLE   3,802 0 0
CVS HEALTH CORP COM 126650100 10,802 110,479 SH   SOLE   104,827 0 5,652
D R HORTON INC COM 23331A109 1,240 38,705 SH   SOLE   30,573 0 8,132
DANAHER CORP DEL COM 235851102 5,334 57,434 SH   SOLE   56,488 0 946
DARDEN RESTAURANTS INC COM 237194105 1,126 17,701 SH   SOLE   10,337 0 7,364
DARLING INGREDIENTS INC COM 237266101 206 19,617 SH   SOLE   19,617 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,784 25,595 SH   SOLE   17,027 0 8,568
DDR CORP COM 23317H102 192 11,384 SH   SOLE   11,384 0 0
DECKERS OUTDOOR CORP COM 243537107 255 5,392 SH   SOLE   5,262 0 130
DEERE & CO COM 244199105 2,455 32,194 SH   SOLE   28,785 0 3,409
DELPHI AUTOMOTIVE PLC SHS G27823106 2,113 24,647 SH   SOLE   21,172 0 3,475
DELTA AIR LINES INC DEL COM NEW 247361702 4,211 83,081 SH   SOLE   71,678 0 11,403
DENBURY RES INC COM NEW 247916208 23 11,244 SH   SOLE   11,244 0 0
DENTSPLY INTL INC NEW COM 249030107 822 13,505 SH   SOLE   12,270 0 1,235
DESCARTES SYS GROUP INC COM 249906108 9,725 483,458 SH   SOLE   263,518 0 219,940
DEVON ENERGY CORP NEW COM 25179M103 3,776 117,998 SH   SOLE   114,866 0 3,132
DIAGEO P L C SPON ADR NEW 25243Q205 2,117 19,408 SH   SOLE   6,428 0 12,980
DIAMOND OFFSHORE DRILLING IN COM 25271C102 267 12,654 SH   SOLE   8,019 0 4,635
DIAMONDBACK ENERGY INC COM 25278X109 610 9,117 SH   SOLE   9,117 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128 13,296 SH   SOLE   13,296 0 0
DIGITAL RLTY TR INC COM 253868103 802 10,607 SH   SOLE   4,050 0 6,557
DISCOVER FINL SVCS COM 254709108 2,224 41,469 SH   SOLE   40,277 0 1,192
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 917 34,370 SH   SOLE   25,757 0 8,613
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 818 32,416 SH   SOLE   21,916 0 10,500
DISH NETWORK CORP CL A 25470M109 1,314 22,974 SH   SOLE   19,818 0 3,156
DISNEY WALT CO COM DISNEY 254687106 15,150 144,172 SH   SOLE   143,113 0 1,059
DOLLAR GEN CORP NEW COM 256677105 2,447 34,048 SH   SOLE   26,907 0 7,141
DOLLAR TREE INC COM 256746108 2,914 37,737 SH   SOLE   27,339 0 10,398
DOMINION DIAMOND CORP COM 257287102 446 43,683 SH   SOLE   43,683 0 0
DOMINION RES INC VA NEW COM 25746U109 6,846 101,211 SH   SOLE   90,140 0 11,071
DOUGLAS EMMETT INC COM 25960P109 6,489 208,107 SH   SOLE   208,107 0 0
DOVER CORP COM 260003108 933 15,215 SH   SOLE   14,311 0 904
DOW CHEM CO COM 260543103 5,598 108,749 SH   SOLE   102,858 0 5,891
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,020 21,670 SH   SOLE   16,905 0 4,765
DRIL-QUIP INC COM 262037104 300 5,059 SH   SOLE   4,919 0 140
DST SYS INC DEL COM 233326107 286 2,506 SH   SOLE   1,175 0 1,331
DTE ENERGY CO COM 233331107 1,509 18,817 SH   SOLE   16,839 0 1,978
DU PONT E I DE NEMOURS & CO COM 263534109 5,703 85,633 SH   SOLE   80,237 0 5,396
DUKE ENERGY CORP NEW COM NEW 26441C204 8,995 126,000 SH   SOLE   106,105 0 19,895
DUKE REALTY CORP COM NEW 264411505 429 20,399 SH   SOLE   10,279 0 10,120
DUN & BRADSTREET CORP DEL NE COM 26483E100 560 5,392 SH   SOLE   3,151 0 2,241
E M C CORP MASS COM 268648102 4,762 185,421 SH   SOLE   180,563 0 4,858
E TRADE FINANCIAL CORP COM NEW 269246401 756 25,507 SH   SOLE   25,507 0 0
EASTMAN CHEM CO COM 277432100 1,040 15,412 SH   SOLE   13,456 0 1,956
EATON CORP PLC SHS G29183103 2,237 42,991 SH   SOLE   42,020 0 971
EBAY INC COM 278642103 4,973 180,955 SH   SOLE   145,307 0 35,648
ECOLAB INC COM 278865100 3,530 30,864 SH   SOLE   29,019 0 1,845
EDGEWELL PERS CARE CO COM 28035Q102 462 5,891 SH   SOLE   1,886 0 4,005
EDISON INTL COM 281020107 2,126 35,899 SH   SOLE   30,593 0 5,306
EDWARDS LIFESCIENCES CORP COM 28176E108 1,943 24,599 SH   SOLE   19,259 0 5,340
ELDORADO GOLD CORP NEW COM 284902103 2,267 765,401 SH   SOLE   765,401 0 0
ELECTRONIC ARTS INC COM 285512109 3,237 47,098 SH   SOLE   36,350 0 10,748
EMCOR GROUP INC COM 29084Q100 358 7,461 SH   SOLE   7,461 0 0
EMERSON ELEC CO COM 291011104 2,922 61,093 SH   SOLE   59,727 0 1,366
ENBRIDGE INC COM 29250N105 220,245 6,618,201 SH   SOLE   6,459,128 0 159,073
ENCANA CORP COM 292505104 44,335 8,698,859 SH   SOLE   8,653,486 0 45,373
ENDO INTL PLC SHS G30401106 1,522 24,853 SH   SOLE   21,672 0 3,181
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 447 32,504 SH   SOLE   32,504 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 509 15,105 SH   SOLE   15,105 0 0
ENERPLUS CORP COM 292766102 352 102,625 SH   SOLE   102,625 0 0
ENERSYS COM 29275Y102 289 5,162 SH   SOLE   5,162 0 0
ENSCO PLC SHS CLASS A G3157S106 286 18,598 SH   SOLE   13,493 0 5,105
ENTERGY CORP NEW COM 29364G103 1,375 20,108 SH   SOLE   15,921 0 4,187
ENTERPRISE PRODS PARTNERS L COM 293792107 1,583 61,901 SH   SOLE   61,901 0 0
EOG RES INC COM 26875P101 9,737 137,553 SH   SOLE   133,077 0 4,476
EPR PPTYS COM SH BEN INT 26884U109 257 4,393 SH   SOLE   4,393 0 0
EQT CORP COM 26884L109 845 16,209 SH   SOLE   13,248 0 2,961
EQUIFAX INC COM 294429105 1,277 11,462 SH   SOLE   10,592 0 870
EQUINIX INC COM PAR $0.001 29444U700 1,969 6,510 SH   SOLE   5,371 0 1,139
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,364 41,229 SH   SOLE   32,644 0 8,585
ESSEX PPTY TR INC COM 297178105 1,789 7,473 SH   SOLE   5,857 0 1,616
EURONET WORLDWIDE INC COM 298736109 1,002 13,834 SH   SOLE   13,834 0 0
EVEREST RE GROUP LTD COM G3223R108 1,017 5,552 SH   SOLE   1,389 0 4,163
EVERSOURCE ENERGY COM 30040W108 1,806 35,369 SH   SOLE   29,908 0 5,461
EXELON CORP COM 30161N101 2,752 99,092 SH   SOLE   84,282 0 14,810
EXPEDIA INC DEL COM NEW 30212P303 5,712 45,955 SH   SOLE   42,286 0 3,669
EXPEDITORS INTL WASH INC COM 302130109 936 20,748 SH   SOLE   16,471 0 4,277
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,595 86,892 SH   SOLE   79,779 0 7,113
EXTRA SPACE STORAGE INC COM 30225T102 374 4,242 SH   SOLE   3,822 0 420
EXXON MOBIL CORP COM 30231G102 34,571 443,497 SH   SOLE   431,896 0 11,601
F M C CORP COM NEW 302491303 551 14,091 SH   SOLE   12,126 0 1,965
F5 NETWORKS INC COM 315616102 903 9,311 SH   SOLE   6,254 0 3,057
FACEBOOK INC CL A 30303M102 33,460 319,702 SH   SOLE   311,736 0 7,966
FACTSET RESH SYS INC COM 303075105 200 1,231 SH   SOLE   1,231 0 0
FASTENAL CO COM 311900104 1,450 35,515 SH   SOLE   33,731 0 1,784
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,047 55,078 SH   SOLE   52,897 0 2,181
FEDEX CORP COM 31428X106 3,632 24,375 SH   SOLE   23,991 0 384
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 13,203 SH   SOLE   8,351 0 4,852
FIDELITY NATL INFORMATION SV COM 31620M106 2,403 39,660 SH   SOLE   29,798 0 9,862
FIFTH THIRD BANCORP COM 316773100 1,772 88,141 SH   SOLE   72,703 0 15,438
FIRST AMERN FINL CORP COM 31847R102 9,986 278,155 SH   SOLE   165,165 0 112,990
FIRST BANCORP P R COM NEW 318672706 56 17,290 SH   SOLE   17,290 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 231 70,993 SH   SOLE   70,993 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 121 11,172 SH   SOLE   11,172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,541 68,740 SH   SOLE   66,752 0 1,988
FIRST SOLAR INC COM 336433107 630 9,549 SH   SOLE   7,415 0 2,134
FIRSTENERGY CORP COM 337932107 1,540 48,547 SH   SOLE   37,667 0 10,880
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,205 54,598 SH   SOLE   54,598 0 0
FISERV INC COM 337738108 16,332 178,576 SH   SOLE   141,675 0 36,901
FLEETCOR TECHNOLOGIES INC COM 339041105 1,319 9,226 SH   SOLE   8,680 0 546
FLIR SYS INC COM 302445101 348 12,400 SH   SOLE   12,400 0 0
FLOWSERVE CORP COM 34354P105 598 14,207 SH   SOLE   11,685 0 2,522
FLUOR CORP NEW COM 343412102 672 14,236 SH   SOLE   12,840 0 1,396
FMC TECHNOLOGIES INC COM 30249U101 710 24,490 SH   SOLE   19,985 0 4,505
FNB CORP PA COM 302520101 291 21,847 SH   SOLE   21,847 0 0
FOOT LOCKER INC COM 344849104 661 10,161 SH   SOLE   4,378 0 5,783
FORD MTR CO DEL COM PAR $0.01 345370860 5,294 375,703 SH   SOLE   354,415 0 21,288
FORTRESS INVESTMENT GROUP LL CL A 34958B106 70 13,794 SH   SOLE   13,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 7,557 SH   SOLE   4,995 0 2,562
FRANCO NEVADA CORP COM 351858105 33,176 724,906 SH   SOLE   724,726 0 180
FRANKLIN RES INC COM 354613101 1,599 43,432 SH   SOLE   41,800 0 1,632
FRANKLIN STREET PPTYS CORP COM 35471R106 122 11,740 SH   SOLE   11,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857 910 134,400 SH   SOLE   121,369 0 13,031
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 920 22,000 SH   SOLE   13,870 0 8,130
FRONTIER COMMUNICATIONS CORP COM 35906A108 739 158,256 SH   SOLE   101,438 0 56,818
FULLER H B CO COM 359694106 220 6,046 SH   SOLE   6,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 455 11,108 SH   SOLE   5,358 0 5,750
GAMESTOP CORP NEW CL A 36467W109 462 16,461 SH   SOLE   9,473 0 6,988
GANNETT CO INC COM 36473H104 216 13,244 SH   SOLE   13,244 0 0
GAP INC DEL COM 364760108 894 36,192 SH   SOLE   26,268 0 9,924
GARMIN LTD SHS H2906T109 504 13,566 SH   SOLE   6,775 0 6,791
GARTNER INC COM 366651107 480 5,295 SH   SOLE   2,629 0 2,666
GENERAL DYNAMICS CORP COM 369550108 3,900 28,392 SH   SOLE   27,915 0 477
GENERAL ELECTRIC CO COM 369604103 34,873 1,119,519 SH   SOLE   1,117,315 0 2,204
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,820 66,892 SH   SOLE   61,232 0 5,660
GENERAL MLS INC COM 370334104 22,471 389,708 SH   SOLE   371,569 0 18,139
GENERAL MTRS CO COM 37045V100 4,860 142,897 SH   SOLE   135,074 0 7,823
GENTEX CORP COM 371901109 206 12,853 SH   SOLE   8,758 0 4,095
GENUINE PARTS CO COM 372460105 1,298 15,113 SH   SOLE   13,817 0 1,296
GENWORTH FINL INC COM CL A 37247D106 105 28,139 SH   SOLE   15,154 0 12,985
GILDAN ACTIVEWEAR INC COM 375916103 55,364 1,946,403 SH   SOLE   1,945,683 0 720
GILEAD SCIENCES INC COM 375558103 17,999 177,875 SH   SOLE   175,170 0 2,705
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,110 127,290 SH   SOLE   117,890 0 9,400
GLOBAL PMTS INC COM 37940X102 9,331 144,640 SH   SOLE   112,120 0 32,520
GLOBALSTAR INC COM 378973408 38 26,690 SH   SOLE   26,690 0 0
GOLDCORP INC NEW COM 380956409 87,687 7,564,596 SH   SOLE   7,486,189 0 78,407
GOLDMAN SACHS GROUP INC COM 38141G104 6,738 37,383 SH   SOLE   37,048 0 335
GOODYEAR TIRE & RUBR CO COM 382550101 775 23,710 SH   SOLE   23,710 0 0
GRACE W R & CO DEL NEW COM 38388F108 675 6,773 SH   SOLE   6,773 0 0
GRAINGER W W INC COM 384802104 1,229 6,065 SH   SOLE   5,632 0 433
GRAMERCY PPTY TR COM 385002100 103 13,370 SH   SOLE   13,370 0 0
GRAN TIERRA ENERGY INC COM 38500T101 288 132,221 SH   SOLE   132,221 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 140,775 5,131,344 SH   SOLE   5,009,074 0 122,270
GRIFOLS S A SP ADR REP B NV 398438408 1,780 54,942 SH   SOLE   41,334 0 13,608
GROUP 1 AUTOMOTIVE INC COM 398905109 204 2,691 SH   SOLE   2,691 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 54,383 1,351,991 SH   SOLE   1,346,356 0 5,635
GROUPON INC COM CL A 399473107 64 20,774 SH   SOLE   20,774 0 0
HALLIBURTON CO COM 406216101 3,627 106,545 SH   SOLE   101,194 0 5,351
HANESBRANDS INC COM 410345102 1,179 40,048 SH   SOLE   35,883 0 4,165
HARLEY DAVIDSON INC COM 412822108 882 19,435 SH   SOLE   18,026 0 1,409
HARMAN INTL INDS INC COM 413086109 753 7,991 SH   SOLE   6,180 0 1,811
HARMONIC INC COM 413160102 46 11,194 SH   SOLE   11,194 0 0
HARRIS CORP DEL COM 413875105 1,528 17,587 SH   SOLE   11,168 0 6,419
HARTFORD FINL SVCS GROUP INC COM 416515104 2,356 54,215 SH   SOLE   44,238 0 9,977
HASBRO INC COM 418056107 946 14,041 SH   SOLE   10,186 0 3,855
HCA HOLDINGS INC COM 40412C101 2,449 36,218 SH   SOLE   31,545 0 4,673
HCP INC COM 40414L109 4,503 117,758 SH   SOLE   99,466 0 18,292
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,925 47,479 SH   SOLE   38,259 0 9,220
HECLA MNG CO COM 422704106 24 12,642 SH   SOLE   12,642 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 11,925 SH   SOLE   11,925 0 0
HELMERICH & PAYNE INC COM 423452101 620 11,581 SH   SOLE   9,459 0 2,122
HENRY JACK & ASSOC INC COM 426281101 6,456 82,700 SH   SOLE   63,050 0 19,650
HERBALIFE LTD COM USD SHS G4412G101 269 5,008 SH   SOLE   2,794 0 2,214
HERSHEY CO COM 427866108 1,930 21,624 SH   SOLE   15,323 0 6,301
HERTZ GLOBAL HOLDINGS INC COM 42805T105 259 18,188 SH   SOLE   13,535 0 4,653
HESS CORP COM 42809H107 3,084 63,608 SH   SOLE   60,840 0 2,768
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,861 188,246 SH   SOLE   175,432 0 12,814
HILTON WORLDWIDE HLDGS INC COM 43300A104 774 36,169 SH   SOLE   29,795 0 6,374
HMS HLDGS CORP COM 40425J101 125 10,100 SH   SOLE   10,100 0 0
HOLLYFRONTIER CORP COM 436106108 444 11,136 SH   SOLE   5,923 0 5,213
HOLOGIC INC COM 436440101 457 11,816 SH   SOLE   8,536 0 3,280
HOME DEPOT INC COM 437076102 15,816 119,592 SH   SOLE   116,688 0 2,904
HONEYWELL INTL INC COM 438516106 8,622 83,247 SH   SOLE   75,516 0 7,731
HORMEL FOODS CORP COM 440452100 4,061 51,356 SH   SOLE   24,625 0 26,731
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 274 10,484 SH   SOLE   4,685 0 5,799
HOST HOTELS & RESORTS INC COM 44107P104 1,392 90,731 SH   SOLE   78,279 0 12,452
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 612 28,079 SH   SOLE   17,789 0 10,290
HP INC COM 40434L105 2,278 192,393 SH   SOLE   176,301 0 16,092
HUDBAY MINERALS INC COM 443628102 24,173 6,297,726 SH   SOLE   5,951,866 0 345,860
HUMANA INC COM 444859102 2,792 15,641 SH   SOLE   13,479 0 2,162
HUNT J B TRANS SVCS INC COM 445658107 700 9,543 SH   SOLE   8,795 0 748
HUNTINGTON BANCSHARES INC COM 446150104 1,017 91,998 SH   SOLE   73,146 0 18,852
HYATT HOTELS CORP COM CL A 448579102 212 4,515 SH   SOLE   4,515 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 332 5,524 SH   SOLE   2,594 0 2,930
IAMGOLD CORP COM 450913108 280 196,401 SH   SOLE   196,401 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 231 3,769 SH   SOLE   3,769 0 0
IDEXX LABS INC COM 45168D104 210 2,881 SH   SOLE   2,881 0 0
IHS INC CL A 451734107 2,258 19,068 SH   SOLE   7,199 0 11,869
ILLINOIS TOOL WKS INC COM 452308109 2,933 31,645 SH   SOLE   30,951 0 694
ILLUMINA INC COM 452327109 3,596 18,734 SH   SOLE   16,588 0 2,146
IMPERIAL OIL LTD COM NEW 453038408 27,982 856,107 SH   SOLE   855,837 0 270
IMS HEALTH HLDGS INC COM 44970B109 323 12,683 SH   SOLE   10,165 0 2,518
INCYTE CORP COM 45337C102 1,306 12,043 SH   SOLE   10,022 0 2,021
INGERSOLL-RAND PLC SHS G47791101 926 16,741 SH   SOLE   15,723 0 1,018
INGREDION INC COM 457187102 204 2,130 SH   SOLE   2,130 0 0
INTEL CORP COM 458140100 19,613 569,318 SH   SOLE   555,278 0 14,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,890 15,181 SH   SOLE   11,538 0 3,643
INTERNATIONAL BUSINESS MACHS COM 459200101 12,271 89,165 SH   SOLE   84,402 0 4,763
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 930 7,776 SH   SOLE   7,221 0 555
INTERPUBLIC GROUP COS INC COM 460690100 954 40,996 SH   SOLE   37,703 0 3,293
INTL PAPER CO COM 460146103 1,891 50,154 SH   SOLE   48,368 0 1,786
INTUIT COM 461202103 3,210 33,263 SH   SOLE   31,902 0 1,361
INTUITIVE SURGICAL INC COM NEW 46120E602 2,667 4,884 SH   SOLE   4,274 0 610
INVESCO LTD SHS G491BT108 1,346 40,207 SH   SOLE   38,600 0 1,607
INVESTORS BANCORP INC NEW COM 46146L101 152 12,208 SH   SOLE   12,208 0 0
IONIS PHARMACEUTICALS INC COM 462222100 225 3,637 SH   SOLE   3,637 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 10,235 SH   SOLE   10,235 0 0
IRON MTN INC NEW COM 46284V101 610 22,579 SH   SOLE   17,206 0 5,373
ISHARES MSCI CDA ETF 464286509 2,597 120,787 SH   SOLE   120,787 0 0
ISHARES MSCI ISR CAP ET 464286632 6,845 139,164 SH   SOLE   139,164 0 0
ISHARES MSCI JAPAN ETF 464286848 488 40,280 SH   SOLE   40,280 0 0
ISHARES TR MSCI EMG MKT ET 464287234 29,237 908,255 SH   SOLE   902,255 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 251,249 4,278,760 SH   SOLE   4,276,800 0 1,960
ISHARES TR U.S. CNSM GD ET 464287812 11,198 103,270 SH   SOLE   103,270 0 0
ISHARES TR EUROPE ETF 464287861 1,070 26,687 SH   SOLE   26,687 0 0
ISHARES TR IBOXX HI YD ETF 464288513 406 5,038 SH   SOLE   5,038 0 0
ISHARES TR USA MIN VOL ETF 46429B697 580 13,870 SH   SOLE   0 0 13,870
JABIL CIRCUIT INC COM 466313103 272 11,699 SH   SOLE   6,005 0 5,694
JACOBS ENGR GROUP INC DEL COM 469814107 530 12,641 SH   SOLE   11,134 0 1,507
JARDEN CORP COM 471109108 399 6,980 SH   SOLE   5,740 0 1,240
JD COM INC SPON ADR CL A 47215P106 10,434 323,399 SH   SOLE   287,499 0 35,900
JETBLUE AIRWAYS CORP COM 477143101 213 9,419 SH   SOLE   9,419 0 0
JOHNSON & JOHNSON COM 478160104 29,047 282,774 SH   SOLE   273,811 0 8,963
JOHNSON CTLS INC COM 478366107 2,396 60,671 SH   SOLE   59,295 0 1,376
JONES LANG LASALLE INC COM 48020Q107 223 1,393 SH   SOLE   1,393 0 0
JPMORGAN CHASE & CO COM 46625H100 35,766 541,668 SH   SOLE   522,501 0 19,167
JUNIPER NETWORKS INC COM 48203R104 1,233 44,688 SH   SOLE   33,463 0 11,225
JUST ENERGY GROUP INC COM 48213W101 363 50,850 SH   SOLE   50,850 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 814 10,896 SH   SOLE   9,597 0 1,299
KELLOGG CO COM 487836108 3,854 53,322 SH   SOLE   34,383 0 18,939
KEURIG GREEN MTN INC COM 49271M100 1,307 14,521 SH   SOLE   11,959 0 2,562
KEYCORP NEW COM 493267108 1,292 97,981 SH   SOLE   76,345 0 21,636
KIMBERLY CLARK CORP COM 494368103 8,617 67,694 SH   SOLE   60,689 0 7,005
KIMCO RLTY CORP COM 49446R109 1,136 42,915 SH   SOLE   37,372 0 5,543
KINDER MORGAN INC DEL COM 49456B101 2,906 194,781 SH   SOLE   179,679 0 15,102
KINROSS GOLD CORP COM NO PAR 496902404 1,580 871,204 SH   SOLE   871,204 0 0
KITE RLTY GROUP TR COM NEW 49803T300 262 10,088 SH   SOLE   10,088 0 0
KLA-TENCOR CORP COM 482480100 1,402 20,216 SH   SOLE   18,216 0 2,000
KOHLS CORP COM 500255104 1,088 22,843 SH   SOLE   17,369 0 5,474
KRAFT HEINZ CO COM 500754106 11,347 155,948 SH   SOLE   149,565 0 6,383
KROGER CO COM 501044101 4,180 99,940 SH   SOLE   87,933 0 12,007
L BRANDS INC COM 501797104 2,821 29,440 SH   SOLE   24,279 0 5,161
L-3 COMMUNICATIONS HLDGS INC COM 502424104 966 8,086 SH   SOLE   7,225 0 861
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,769 14,310 SH   SOLE   8,928 0 5,382
LACLEDE GROUP INC COM 505597104 309 5,193 SH   SOLE   5,193 0 0
LAM RESEARCH CORP COM 512807108 1,660 20,900 SH   SOLE   18,255 0 2,645
LAS VEGAS SANDS CORP COM 517834107 1,227 27,981 SH   SOLE   24,340 0 3,641
LAUDER ESTEE COS INC CL A 518439104 2,248 25,532 SH   SOLE   24,669 0 863
LEAR CORP COM NEW 521865204 359 2,924 SH   SOLE   2,335 0 589
LEGG MASON INC COM 524901105 429 10,941 SH   SOLE   9,720 0 1,221
LEGGETT & PLATT INC COM 524660107 563 13,398 SH   SOLE   11,870 0 1,528
LENNAR CORP CL A 526057104 993 20,296 SH   SOLE   16,668 0 3,628
LEUCADIA NATL CORP COM 527288104 605 34,787 SH   SOLE   31,013 0 3,774
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,662 30,576 SH   SOLE   27,434 0 3,142
LEXINGTON REALTY TRUST COM 529043101 199 24,815 SH   SOLE   24,815 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 3,933 SH   SOLE   2,635 0 1,298
LIBERTY GLOBAL PLC SHS CL A G5480U104 574 13,560 SH   SOLE   6,564 0 6,996
LIBERTY GLOBAL PLC SHS CL C G5480U120 949 23,283 SH   SOLE   15,332 0 7,951
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1,109 40,597 SH   SOLE   32,089 0 8,508
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 476 10,546 SH   SOLE   7,646 0 2,900
LIBERTY MEDIA CORP DELAWARE CL A 531229102 620 15,784 SH   SOLE   13,099 0 2,685
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 293 7,686 SH   SOLE   5,772 0 1,914
LIBERTY PPTY TR SH BEN INT 531172104 336 10,836 SH   SOLE   4,588 0 6,248
LILLY ELI & CO COM 532457108 9,238 109,637 SH   SOLE   97,212 0 12,425
LINCOLN NATL CORP IND COM 534187109 1,194 23,753 SH   SOLE   22,594 0 1,159
LINEAR TECHNOLOGY CORP COM 535678106 1,267 29,830 SH   SOLE   27,700 0 2,130
LINKEDIN CORP COM CL A 53578A108 1,181 5,245 SH   SOLE   3,788 0 1,457
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 10,389 SH   SOLE   10,389 0 0
LKQ CORP COM 501889208 538 18,163 SH   SOLE   9,084 0 9,079
LOCKHEED MARTIN CORP COM 539830109 5,677 26,141 SH   SOLE   25,292 0 849
LOEWS CORP COM 540424108 1,147 29,870 SH   SOLE   28,299 0 1,571
LOWES COS INC COM 548661107 6,699 88,094 SH   SOLE   84,938 0 3,156
LULULEMON ATHLETICA INC COM 550021109 220 4,189 SH   SOLE   0 0 4,189
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,637 71,489 SH   SOLE   39,089 0 32,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,054 23,634 SH   SOLE   21,856 0 1,778
M & T BK CORP COM 55261F104 1,929 15,920 SH   SOLE   13,506 0 2,414
MACERICH CO COM 554382101 1,224 15,169 SH   SOLE   12,758 0 2,411
MACYS INC COM 55616P104 17,612 503,477 SH   SOLE   486,700 0 16,777
MADISON SQUARE GARDEN CO NEW CL A 55825T103 706 4,366 SH   SOLE   2,811 0 1,555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 6,890 SH   SOLE   6,890 0 0
MAGNA INTL INC COM 559222401 280,147 6,891,903 SH   SOLE   6,790,077 0 101,826
MALLINCKRODT PUB LTD CO SHS G5785G107 970 12,996 SH   SOLE   11,543 0 1,453
MANNKIND CORP COM 56400P201 19 12,771 SH   SOLE   12,771 0 0
MANPOWERGROUP INC COM 56418H100 275 3,267 SH   SOLE   2,378 0 889
MANULIFE FINL CORP COM 56501R106 478,602 31,863,940 SH   SOLE   31,541,848 0 322,092
MARATHON OIL CORP COM 565849106 854 67,795 SH   SOLE   61,412 0 6,383
MARATHON PETE CORP COM 56585A102 2,630 50,732 SH   SOLE   48,880 0 1,852
MARKEL CORP COM 570535104 2,012 2,278 SH   SOLE   1,090 0 1,188
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 935 54,992 SH   SOLE   54,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,890 28,195 SH   SOLE   27,358 0 837
MARSH & MCLENNAN COS INC COM 571748102 2,928 52,797 SH   SOLE   47,703 0 5,094
MARTIN MARIETTA MATLS INC COM 573284106 1,141 8,354 SH   SOLE   7,530 0 824
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 44,099 SH   SOLE   15,562 0 28,537
MASCO CORP COM 574599106 978 34,554 SH   SOLE   30,884 0 3,670
MASTERCARD INC CL A 57636Q104 28,766 295,457 SH   SOLE   260,371 0 35,086
MATTEL INC COM 577081102 1,323 48,691 SH   SOLE   39,358 0 9,333
MAXIM INTEGRATED PRODS INC COM 57772K101 833 21,923 SH   SOLE   16,109 0 5,814
MCCORMICK & CO INC COM NON VTG 579780206 1,659 19,392 SH   SOLE   10,703 0 8,689
MCDONALDS CORP COM 580135101 16,639 140,841 SH   SOLE   126,492 0 14,349
MCGRAW HILL FINL INC COM 580645109 6,838 69,363 SH   SOLE   40,833 0 28,530
MCKESSON CORP COM 58155Q103 4,536 22,996 SH   SOLE   20,798 0 2,198
MEAD JOHNSON NUTRITION CO COM 582839106 1,740 22,033 SH   SOLE   18,083 0 3,950
MEDICAL PPTYS TRUST INC COM 58463J304 205 17,833 SH   SOLE   17,833 0 0
MEDIVATION INC COM 58501N101 343 7,092 SH   SOLE   4,766 0 2,326
MEDNAX INC COM 58502B106 214 2,988 SH   SOLE   2,988 0 0
MEDTRONIC PLC SHS G5960L103 6,862 89,208 SH   SOLE   83,950 0 5,258
MERCK & CO INC NEW COM 58933Y105 24,685 467,340 SH   SOLE   450,753 0 16,587
MERUS LABS INTL INC NEW COM 59047R101 2,926 1,776,311 SH   SOLE   972,860 0 803,451
METHANEX CORP COM 59151K108 3,117 89,734 SH   SOLE   88,694 0 1,040
METLIFE INC COM 59156R108 5,942 123,250 SH   SOLE   120,980 0 2,270
METTLER TOLEDO INTERNATIONAL COM 592688105 365 1,075 SH   SOLE   869 0 206
MFA FINL INC COM 55272X102 82 12,417 SH   SOLE   12,417 0 0
MGIC INVT CORP WIS COM 552848103 91 10,268 SH   SOLE   10,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 464 20,410 SH   SOLE   17,441 0 2,969
MICHAEL KORS HLDGS LTD SHS G60754101 599 14,964 SH   SOLE   10,938 0 4,026
MICROCHIP TECHNOLOGY INC COM 595017104 928 19,940 SH   SOLE   18,521 0 1,419
MICRON TECHNOLOGY INC COM 595112103 1,872 132,209 SH   SOLE   124,627 0 7,582
MICROSOFT CORP COM 594918104 67,358 1,214,104 SH   SOLE   1,200,379 0 13,725
MID-AMER APT CMNTYS INC COM 59522J103 203 2,233 SH   SOLE   2,233 0 0
MIDDLEBY CORP COM 596278101 2,373 21,998 SH   SOLE   8,938 0 13,060
MITEL NETWORKS CORP COM 60671Q104 351 45,570 SH   SOLE   45,570 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 15,595 SH   SOLE   15,595 0 0
MOHAWK INDS INC COM 608190104 1,216 6,423 SH   SOLE   6,068 0 355
MOLSON COORS BREWING CO CL B 60871R209 2,196 23,382 SH   SOLE   16,743 0 6,639
MONDELEZ INTL INC CL A 609207105 11,580 258,258 SH   SOLE   210,087 0 48,171
MONSANTO CO NEW COM 61166W101 5,045 51,207 SH   SOLE   45,133 0 6,074
MONSTER BEVERAGE CORP NEW COM 61174X109 3,041 20,412 SH   SOLE   19,342 0 1,070
MOODYS CORP COM 615369105 7,907 78,807 SH   SOLE   47,095 0 31,712
MOOG INC CL A 615394202 250 4,127 SH   SOLE   4,127 0 0
MORGAN STANLEY COM NEW 617446448 6,205 195,075 SH   SOLE   186,494 0 8,581
MOSAIC CO NEW COM 61945C103 1,025 37,162 SH   SOLE   30,830 0 6,332
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,809 26,432 SH   SOLE   16,069 0 10,363
MPLX LP COM UNIT REP LT 55336V100 296 7,530 SH   SOLE   7,530 0 0
MSCI INC COM 55354G100 2,186 30,309 SH   SOLE   14,369 0 15,940
MURPHY OIL CORP COM 626717102 413 18,417 SH   SOLE   14,745 0 3,672
MYLAN N V SHS EURO N59465109 2,208 40,831 SH   SOLE   37,294 0 3,537
NABORS INDUSTRIES LTD SHS G6359F103 608 71,496 SH   SOLE   64,499 0 6,997
NASDAQ INC COM 631103108 688 11,825 SH   SOLE   11,825 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,512 64,880 SH   SOLE   59,820 0 5,060
NATIONAL OILWELL VARCO INC COM 637071101 1,331 39,745 SH   SOLE   35,998 0 3,747
NAVIENT CORP COM 63938C108 445 38,855 SH   SOLE   33,391 0 5,464
NCR CORP NEW COM 62886E108 275 11,225 SH   SOLE   5,117 0 6,108
NETAPP INC COM 64110D104 1,106 41,676 SH   SOLE   34,361 0 7,315
NETEASE INC SPONSORED ADR 64110W102 12,206 67,346 SH   SOLE   57,496 0 9,850
NETFLIX INC COM 64110L106 6,073 53,096 SH   SOLE   49,387 0 3,709
NEVSUN RES LTD COM 64156L101 277 102,125 SH   SOLE   102,125 0 0
NEW GOLD INC CDA COM 644535106 565 242,661 SH   SOLE   242,661 0 0
NEW JERSEY RES COM 646025106 337 10,224 SH   SOLE   10,224 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 400 24,538 SH   SOLE   14,038 0 10,500
NEWELL RUBBERMAID INC COM 651229106 1,434 32,521 SH   SOLE   24,576 0 7,945
NEWFIELD EXPL CO COM 651290108 535 16,446 SH   SOLE   14,204 0 2,242
NEWMONT MINING CORP COM 651639106 4,365 242,636 SH   SOLE   201,985 0 40,651
NEWS CORP NEW CL A 65249B109 588 43,989 SH   SOLE   39,628 0 4,361
NEWS CORP NEW CL B 65249B208 148 10,625 SH   SOLE   6,177 0 4,448
NEXTERA ENERGY INC COM 65339F101 4,747 45,688 SH   SOLE   42,694 0 2,994
NIELSEN HLDGS PLC SHS EUR G6518L108 1,174 25,183 SH   SOLE   21,659 0 3,524
NIKE INC CL B 654106103 10,979 175,666 SH   SOLE   148,386 0 27,280
NISOURCE INC COM 65473P105 614 31,464 SH   SOLE   27,762 0 3,702
NOBLE ENERGY INC COM 655044105 1,346 40,886 SH   SOLE   38,933 0 1,953
NORDSTROM INC COM 655664100 874 17,556 SH   SOLE   13,691 0 3,865
NORFOLK SOUTHERN CORP COM 655844108 2,442 28,865 SH   SOLE   26,982 0 1,883
NORTHERN TR CORP COM 665859104 1,753 24,310 SH   SOLE   19,979 0 4,331
NORTHROP GRUMMAN CORP COM 666807102 3,276 17,353 SH   SOLE   16,995 0 358
NORTHWEST BANCSHARES INC MD COM 667340103 171 12,740 SH   SOLE   12,740 0 0
NORTHWESTERN CORP COM NEW 668074305 305 5,618 SH   SOLE   5,618 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,626 27,739 SH   SOLE   18,923 0 8,816
NOVAGOLD RES INC COM NEW 66987E206 484 115,307 SH   SOLE   115,307 0 0
NOVO-NORDISK A S ADR 670100205 5,434 93,562 SH   SOLE   46,422 0 47,140
NRG ENERGY INC COM NEW 629377508 471 39,987 SH   SOLE   28,788 0 11,199
NUANCE COMMUNICATIONS INC COM 67020Y100 324 16,297 SH   SOLE   9,993 0 6,304
NUCOR CORP COM 670346105 1,308 32,458 SH   SOLE   28,830 0 3,628
NVIDIA CORP COM 67066G104 2,263 68,673 SH   SOLE   60,752 0 7,921
NVR INC COM 62944T105 439 267 SH   SOLE   121 0 146
NXP SEMICONDUCTORS N V COM N6596X109 2,249 26,692 SH   SOLE   17,108 0 9,584
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,306 24,883 SH   SOLE   14,735 0 10,148
OAKTREE CAP GROUP LLC UNIT CL A 674001201 224 4,695 SH   SOLE   4,695 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,958 73,331 SH   SOLE   69,473 0 3,858
OCH ZIFF CAP MGMT GROUP CL A 67551U105 90 14,393 SH   SOLE   14,393 0 0
OFFICE DEPOT INC COM 676220106 95 16,770 SH   SOLE   16,770 0 0
OLD NATL BANCORP IND COM 680033107 194 14,327 SH   SOLE   14,327 0 0
OLD REP INTL CORP COM 680223104 343 18,401 SH   SOLE   8,265 0 10,136
OMEGA HEALTHCARE INVS INC COM 681936100 1,689 48,287 SH   SOLE   44,917 0 3,370
OMNICOM GROUP INC COM 681919106 2,011 26,576 SH   SOLE   22,298 0 4,278
ON SEMICONDUCTOR CORP COM 682189105 132 13,480 SH   SOLE   13,480 0 0
ONEMAIN HLDGS INC COM 68268W103 857 20,624 SH   SOLE   13,554 0 7,070
ONEOK INC NEW COM 682680103 526 21,344 SH   SOLE   18,308 0 3,036
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 229 7,584 SH   SOLE   7,584 0 0
OPEN TEXT CORP COM 683715106 64,235 1,337,454 SH   SOLE   1,282,770 0 54,684
OPKO HEALTH INC COM 68375N103 164 16,317 SH   SOLE   16,317 0 0
ORACLE CORP COM 68389X105 12,213 334,316 SH   SOLE   330,127 0 4,189
OWENS ILL INC COM NEW 690768403 313 17,952 SH   SOLE   14,472 0 3,480
PACCAR INC COM 693718108 2,007 42,350 SH   SOLE   41,001 0 1,349
PALO ALTO NETWORKS INC COM 697435105 611 3,470 SH   SOLE   2,506 0 964
PAN AMERICAN SILVER CORP COM 697900108 488 75,009 SH   SOLE   75,009 0 0
PARKER HANNIFIN CORP COM 701094104 1,853 19,105 SH   SOLE   15,780 0 3,325
PARKWAY PPTYS INC COM 70159Q104 164 10,464 SH   SOLE   10,464 0 0
PARTNERRE LTD COM G6852T105 886 6,341 SH   SOLE   1,464 0 4,877
PATTERSON COMPANIES INC COM 703395103 628 13,894 SH   SOLE   8,167 0 5,727
PAYCHEX INC COM 704326107 2,773 52,426 SH   SOLE   39,221 0 13,205
PAYPAL HLDGS INC COM 70450Y103 6,965 192,405 SH   SOLE   185,505 0 6,900
PEMBINA PIPELINE CORP COM 706327103 78,988 3,625,850 SH   SOLE   3,525,590 0 100,260
PENGROWTH ENERGY CORP COM 70706P104 196 266,350 SH   SOLE   266,350 0 0
PENN WEST PETE LTD NEW COM 707887105 209 247,452 SH   SOLE   247,452 0 0
PENNEY J C INC COM 708160106 393 59,001 SH   SOLE   37,821 0 21,180
PENTAIR PLC SHS G7S00T104 856 17,281 SH   SOLE   16,292 0 989
PEOPLES UNITED FINANCIAL INC COM 712704105 786 48,657 SH   SOLE   27,668 0 20,989
PEPCO HOLDINGS INC COM 713291102 714 27,463 SH   SOLE   22,202 0 5,261
PEPSICO INC COM 713448108 16,907 169,204 SH   SOLE   155,277 0 13,927
PERFORMANCE SPORTS GROUP LTD COM 71377G100 210 21,798 SH   SOLE   21,798 0 0
PERKINELMER INC COM 714046109 532 9,934 SH   SOLE   9,934 0 0
PERRIGO CO PLC SHS G97822103 1,529 10,567 SH   SOLE   8,638 0 1,929
PFIZER INC COM 717081103 34,675 1,074,189 SH   SOLE   1,037,985 0 36,204
PG&E CORP COM 69331C108 3,028 56,920 SH   SOLE   45,502 0 11,418
PHILIP MORRIS INTL INC COM 718172109 18,461 210,001 SH   SOLE   199,104 0 10,897
PHILLIPS 66 COM 718546104 3,768 46,069 SH   SOLE   45,324 0 745
PINNACLE WEST CAP CORP COM 723484101 728 11,294 SH   SOLE   9,570 0 1,724
PIONEER NAT RES CO COM 723787107 5,205 41,514 SH   SOLE   39,359 0 2,155
PITNEY BOWES INC COM 724479100 363 17,563 SH   SOLE   17,563 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 12,005 SH   SOLE   12,005 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 175 18,468 SH   SOLE   18,468 0 0
PLUM CREEK TIMBER CO INC COM 729251108 871 18,254 SH   SOLE   15,406 0 2,848
PNC FINL SVCS GROUP INC COM 693475105 4,661 48,906 SH   SOLE   46,195 0 2,711
POLARIS INDS INC COM 731068102 297 3,450 SH   SOLE   2,039 0 1,411
POTASH CORP SASK INC COM 73755L107 88,072 5,129,198 SH   SOLE   5,083,350 0 45,848
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 985 8,810 SH   SOLE   8,810 0 0
PPG INDS INC COM 693506107 2,759 27,916 SH   SOLE   27,322 0 594
PPL CORP COM 69351T106 5,362 157,100 SH   SOLE   141,422 0 15,678
PRAXAIR INC COM 74005P104 2,807 27,414 SH   SOLE   25,727 0 1,687
PRECISION CASTPARTS CORP COM 740189105 3,170 13,665 SH   SOLE   12,428 0 1,237
PRECISION DRILLING CORP COM 2010 74022D308 564 142,587 SH   SOLE   142,587 0 0
PRETIUM RES INC COM 74139C102 263 52,316 SH   SOLE   52,316 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,705 23,853 SH   SOLE   23,085 0 768
PRICELINE GRP INC COM NEW 741503403 15,296 11,997 SH   SOLE   9,825 0 2,172
PRIMERO MNG CORP COM 74164W106 561 248,697 SH   SOLE   248,697 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,186 26,378 SH   SOLE   25,133 0 1,245
PROCTER & GAMBLE CO COM 742718109 27,638 348,044 SH   SOLE   317,744 0 30,300
PROGRESSIVE CORP OHIO COM 743315103 1,742 54,765 SH   SOLE   52,613 0 2,152
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42,821 1,803,878 SH   SOLE   1,803,878 0 0
PROLOGIS INC COM 74340W103 2,065 48,124 SH   SOLE   46,666 0 1,458
PROSPECT CAPITAL CORPORATION COM 74348T102 71 10,186 SH   SOLE   10,186 0 0
PRUDENTIAL FINL INC COM 744320102 3,577 43,932 SH   SOLE   40,514 0 3,418
PRUDENTIAL PLC ADR 74435K204 3,459 76,737 SH   SOLE   57,147 0 19,590
PUBLIC STORAGE COM 74460D109 4,364 17,619 SH   SOLE   13,955 0 3,664
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,286 59,092 SH   SOLE   47,490 0 11,602
PULTE GROUP INC COM 745867101 592 33,215 SH   SOLE   29,585 0 3,630
PVH CORP COM 693656100 686 9,308 SH   SOLE   7,235 0 2,073
QEP RES INC COM 74733V100 154 11,458 SH   SOLE   5,315 0 6,143
QLOGIC CORP COM 747277101 125 10,226 SH   SOLE   10,226 0 0
QORVO INC COM 74736K101 532 10,460 SH   SOLE   8,293 0 2,167
QUALCOMM INC COM 747525103 9,919 198,449 SH   SOLE   185,579 0 12,870
QUANTA SVCS INC COM 74762E102 311 15,379 SH   SOLE   15,379 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,442 20,270 SH   SOLE   12,764 0 7,506
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 357 5,202 SH   SOLE   3,796 0 1,406
RACKSPACE HOSTING INC COM 750086100 253 9,993 SH   SOLE   4,315 0 5,678
RALPH LAUREN CORP CL A 751212101 767 6,881 SH   SOLE   6,092 0 789
RANDGOLD RES LTD ADR 752344309 3,718 60,039 SH   SOLE   60,039 0 0
RANGE RES CORP COM 75281A109 1,203 48,880 SH   SOLE   43,293 0 5,587
RAYMOND JAMES FINANCIAL INC COM 754730109 257 4,431 SH   SOLE   4,431 0 0
RAYTHEON CO COM NEW 755111507 3,450 27,701 SH   SOLE   27,160 0 541
REALTY INCOME CORP COM 756109104 3,344 64,771 SH   SOLE   54,240 0 10,531
RED HAT INC COM 756577102 1,444 17,434 SH   SOLE   16,398 0 1,036
REGENCY CTRS CORP COM 758849103 522 7,665 SH   SOLE   2,984 0 4,681
REGENERON PHARMACEUTICALS COM 75886F107 5,923 10,911 SH   SOLE   10,349 0 562
REGIONS FINL CORP NEW COM 7591EP100 1,405 146,396 SH   SOLE   119,693 0 26,703
RELIANCE STEEL & ALUMINUM CO COM 759509102 811 14,013 SH   SOLE   14,013 0 0
RELX NV SPONSORED ADR 75955B102 525 31,210 SH   SOLE   26,380 0 4,830
RENAISSANCERE HOLDINGS LTD COM G7496G103 711 6,281 SH   SOLE   1,456 0 4,825
REPUBLIC SVCS INC COM 760759100 1,567 35,627 SH   SOLE   25,117 0 10,510
RESMED INC COM 761152107 228 4,239 SH   SOLE   4,239 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,200 754,169 SH   SOLE   733,432 0 20,737
REYNOLDS AMERICAN INC COM 761713106 10,291 222,991 SH   SOLE   201,908 0 21,083
RITCHIE BROS AUCTIONEERS COM 767744105 1,255 52,108 SH   SOLE   52,108 0 0
RITE AID CORP COM 767754104 237 30,222 SH   SOLE   30,222 0 0
ROBERT HALF INTL INC COM 770323103 604 12,808 SH   SOLE   11,729 0 1,079
ROCKWELL AUTOMATION INC COM 773903109 1,823 17,769 SH   SOLE   15,018 0 2,751
ROCKWELL COLLINS INC COM 774341101 1,160 12,573 SH   SOLE   11,830 0 743
ROGERS COMMUNICATIONS INC CL B 775109200 107,657 3,112,204 SH   SOLE   3,064,861 0 47,343
ROPER TECHNOLOGIES INC COM 776696106 1,791 9,435 SH   SOLE   9,022 0 413
ROSS STORES INC COM 778296103 3,631 67,481 SH   SOLE   55,589 0 11,892
ROVI CORP COM 779376102 170 10,224 SH   SOLE   10,224 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 861,157 16,035,947 SH   SOLE   15,812,976 0 222,971
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,904 18,811 SH   SOLE   16,958 0 1,853
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,545 55,280 SH   SOLE   51,060 0 4,220
RSP PERMIAN INC COM 74978Q105 4,963 203,473 SH   SOLE   169,533 0 33,940
RUBICON MINERALS CORP COM 780911103 173 1,995,085 SH   SOLE   1,145,630 0 849,455
RYDER SYS INC COM 783549108 317 5,574 SH   SOLE   4,606 0 968
SABRE CORP COM 78573M104 232 8,278 SH   SOLE   8,278 0 0
SALESFORCE COM INC COM 79466L302 4,526 57,730 SH   SOLE   56,882 0 848
SANDISK CORP COM 80004C101 1,960 25,790 SH   SOLE   23,709 0 2,081
SANDRIDGE ENERGY INC COM 80007P307 4 17,510 SH   SOLE   17,510 0 0
SANOFI SPONSORED ADR 80105N105 2,232 52,330 SH   SOLE   48,240 0 4,090
SANTANDER CONSUMER USA HDG I COM 80283M101 227 14,296 SH   SOLE   10,641 0 3,655
SBA COMMUNICATIONS CORP COM 78388J106 1,477 14,054 SH   SOLE   7,216 0 6,838
SCANA CORP NEW COM 80589M102 892 14,745 SH   SOLE   12,487 0 2,258
SCHEIN HENRY INC COM 806407102 9,881 62,461 SH   SOLE   44,328 0 18,133
SCHLUMBERGER LTD COM 806857108 10,598 151,946 SH   SOLE   143,695 0 8,251
SCHWAB CHARLES CORP NEW COM 808513105 4,162 126,401 SH   SOLE   110,621 0 15,780
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 702 12,723 SH   SOLE   9,350 0 3,373
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,121 30,583 SH   SOLE   25,561 0 5,022
SEALED AIR CORP NEW COM 81211K100 977 21,917 SH   SOLE   17,978 0 3,939
SEI INVESTMENTS CO COM 784117103 338 6,456 SH   SOLE   5,226 0 1,230
SELECT MED HLDGS CORP COM 81619Q105 155 12,982 SH   SOLE   12,982 0 0
SEMPRA ENERGY COM 816851109 2,227 23,684 SH   SOLE   22,593 0 1,091
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,532 54,965 SH   SOLE   47,738 0 7,227
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 391 9,967 SH   SOLE   4,497 0 5,470
SERVICENOW INC COM 81762P102 457 5,276 SH   SOLE   4,529 0 747
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,330 193,658 SH   SOLE   193,658 0 0
SHERWIN WILLIAMS CO COM 824348106 3,722 14,339 SH   SOLE   10,763 0 3,576
SHIRE PLC SPONSORED ADR 82481R106 1,611 7,858 SH   SOLE   5,098 0 2,760
SIERRA WIRELESS INC COM 826516106 3,980 253,000 SH   SOLE   144,073 0 108,927
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,515 SH   SOLE   1,515 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,062 8,589 SH   SOLE   7,113 0 1,476
SILVER STD RES INC COM 82823L106 214 41,441 SH   SOLE   41,441 0 0
SILVER WHEATON CORP COM 828336107 3,007 241,955 SH   SOLE   241,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,756 106,750 SH   SOLE   104,742 0 2,008
SIRIUS XM HLDGS INC COM 82968B103 1,508 370,431 SH   SOLE   306,402 0 64,029
SKYWORKS SOLUTIONS INC COM 83088M102 1,941 25,265 SH   SOLE   21,979 0 3,286
SL GREEN RLTY CORP COM 78440X101 1,071 9,477 SH   SOLE   8,906 0 571
SLM CORP COM 78442P106 267 40,913 SH   SOLE   13,521 0 27,392
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 733 20,585 SH   SOLE   12,735 0 7,850
SMITH A O COM 831865209 213 2,779 SH   SOLE   2,779 0 0
SMUCKER J M CO COM NEW 832696405 1,610 13,050 SH   SOLE   10,645 0 2,405
SNAP ON INC COM 833034101 957 5,580 SH   SOLE   5,195 0 385
SOUTHERN CO COM 842587107 8,751 187,021 SH   SOLE   155,708 0 31,313
SOUTHERN COPPER CORP COM 84265V105 908 34,776 SH   SOLE   28,841 0 5,935
SOUTHWEST AIRLS CO COM 844741108 2,802 65,068 SH   SOLE   59,046 0 6,022
SOUTHWEST GAS CORP COM 844895102 312 5,659 SH   SOLE   5,659 0 0
SOUTHWESTERN ENERGY CO COM 845467109 334 46,988 SH   SOLE   33,562 0 13,426
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,774 813,137 SH   SOLE   787,308 0 25,829
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,950 243,990 SH   SOLE   243,990 0 0
SPECTRA ENERGY CORP COM 847560109 1,547 64,602 SH   SOLE   61,751 0 2,851
SPECTRA ENERGY PARTNERS LP COM 84756N109 418 8,768 SH   SOLE   8,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 4,261 SH   SOLE   4,261 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 131 13,102 SH   SOLE   13,102 0 0
SPLUNK INC COM 848637104 273 4,638 SH   SOLE   3,616 0 1,022
SPRINT CORP COM SER 1 85207U105 512 141,509 SH   SOLE   119,612 0 21,897
ST JUDE MED INC COM 790849103 1,737 28,119 SH   SOLE   25,375 0 2,744
STANLEY BLACK & DECKER INC COM 854502101 1,558 14,594 SH   SOLE   13,812 0 782
STANTEC INC COM 85472N109 1,182 47,673 SH   SOLE   47,673 0 0
STAPLES INC COM 855030102 693 73,135 SH   SOLE   56,348 0 16,787
STARBUCKS CORP COM 855244109 13,345 222,312 SH   SOLE   188,988 0 33,324
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,218 17,582 SH   SOLE   15,660 0 1,922
STATE STR CORP COM 857477103 2,491 37,531 SH   SOLE   36,729 0 802
STERICYCLE INC COM 858912108 3,848 31,909 SH   SOLE   15,144 0 16,765
STILLWATER MNG CO COM 86074Q102 126 14,668 SH   SOLE   14,668 0 0
STRYKER CORP COM 863667101 3,200 34,428 SH   SOLE   30,390 0 4,038
SUN LIFE FINL INC COM 866796105 379,445 12,142,162 SH   SOLE   12,012,047 0 130,115
SUNCOR ENERGY INC NEW COM 867224107 349,300 13,501,640 SH   SOLE   13,343,682 0 157,958
SUNTRUST BKS INC COM 867914103 2,237 52,223 SH   SOLE   46,335 0 5,888
SYMANTEC CORP COM 871503108 1,933 92,047 SH   SOLE   78,609 0 13,438
SYNCHRONY FINL COM 87165B103 11,000 361,709 SH   SOLE   359,611 0 2,098
SYNOPSYS INC COM 871607107 689 15,116 SH   SOLE   5,117 0 9,999
SYSCO CORP COM 871829107 2,226 54,284 SH   SOLE   49,860 0 4,424
T MOBILE US INC COM 872590104 2,195 56,116 SH   SOLE   45,641 0 10,475
TABLEAU SOFTWARE INC CL A 87336U105 203 2,155 SH   SOLE   2,155 0 0
TAHOE RES INC COM 873868103 7,776 899,055 SH   SOLE   613,049 0 286,006
TARGET CORP COM 87612E106 4,581 63,095 SH   SOLE   56,950 0 6,145
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,857 18,488 SH   SOLE   9,958 0 8,530
TD AMERITRADE HLDG CORP COM 87236Y108 961 27,682 SH   SOLE   16,451 0 11,231
TE CONNECTIVITY LTD REG SHS H84989104 1,662 25,723 SH   SOLE   24,688 0 1,035
TECK RESOURCES LTD CL B 878742204 26,610 6,874,518 SH   SOLE   6,867,108 0 7,410
TECO ENERGY INC COM 872375100 618 23,203 SH   SOLE   20,672 0 2,531
TEGNA INC COM 87901J105 555 21,753 SH   SOLE   19,759 0 1,994
TELUS CORP COM 87971M103 344,132 12,417,707 SH   SOLE   12,264,116 0 153,591
TENET HEALTHCARE CORP COM NEW 88033G407 264 8,709 SH   SOLE   8,709 0 0
TERADATA CORP DEL COM 88076W103 472 17,869 SH   SOLE   12,540 0 5,329
TERADYNE INC COM 880770102 627 30,336 SH   SOLE   17,526 0 12,810
TESLA MTRS INC COM 88160R101 2,016 8,399 SH   SOLE   7,219 0 1,180
TESORO CORP COM 881609101 1,224 11,613 SH   SOLE   11,015 0 598
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,256 49,605 SH   SOLE   49,605 0 0
TEXAS INSTRS INC COM 882508104 7,785 142,028 SH   SOLE   137,067 0 4,961
TEXTRON INC COM 883203101 1,102 26,223 SH   SOLE   24,675 0 1,548
THE ADT CORPORATION COM 00101J106 580 17,573 SH   SOLE   14,908 0 2,665
THERMO FISHER SCIENTIFIC INC COM 883556102 9,515 67,077 SH   SOLE   48,041 0 19,036
THOMSON REUTERS CORP COM 884903105 6,925 182,888 SH   SOLE   182,888 0 0
TIFFANY & CO NEW COM 886547108 947 12,408 SH   SOLE   10,298 0 2,110
TIME WARNER CABLE INC COM 88732J207 5,074 27,339 SH   SOLE   25,510 0 1,829
TIME WARNER INC COM NEW 887317303 5,022 77,663 SH   SOLE   73,834 0 3,829
TJX COS INC NEW COM 872540109 7,562 106,643 SH   SOLE   75,691 0 30,952
TOLL BROTHERS INC COM 889478103 374 11,218 SH   SOLE   5,396 0 5,822
TOPBUILD CORP COM 89055F103 5,191 168,694 SH   SOLE   105,574 0 63,120
TORCHMARK CORP COM 891027104 678 11,866 SH   SOLE   10,682 0 1,184
TORONTO DOMINION BK ONT COM NEW 891160509 906,098 23,065,917 SH   SOLE   22,740,929 0 324,988
TOTAL S A SPONSORED ADR 89151E109 540 12,020 SH   SOLE   11,920 0 100
TOTAL SYS SVCS INC COM 891906109 1,084 21,769 SH   SOLE   15,643 0 6,126
TOWERS WATSON & CO CL A 891894107 477 3,710 SH   SOLE   2,088 0 1,622
TRACTOR SUPPLY CO COM 892356106 3,375 39,475 SH   SOLE   27,576 0 11,899
TRANSALTA CORP COM 89346D107 54,270 15,264,791 SH   SOLE   15,253,931 0 10,860
TRANSCANADA CORP COM 89353D107 348,423 10,643,961 SH   SOLE   10,550,869 0 93,092
TRANSDIGM GROUP INC COM 893641100 469 2,055 SH   SOLE   1,602 0 453
TRANSOCEAN LTD REG SHS H8817H100 242 19,580 SH   SOLE   19,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,479 30,823 SH   SOLE   28,088 0 2,735
TRIMBLE NAVIGATION LTD COM 896239100 280 13,036 SH   SOLE   8,034 0 5,002
TRIPADVISOR INC COM 896945201 1,314 15,414 SH   SOLE   14,036 0 1,378
TRUSTCO BK CORP N Y COM 898349105 76 12,323 SH   SOLE   12,323 0 0
TURQUOISE HILL RES LTD COM 900435108 1,245 491,027 SH   SOLE   491,027 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,673 172,057 SH   SOLE   167,422 0 4,635
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,357 49,825 SH   SOLE   46,857 0 2,968
TWITTER INC COM 90184L102 569 24,598 SH   SOLE   19,599 0 4,999
TWO HBRS INVT CORP COM 90187B101 94 11,642 SH   SOLE   11,642 0 0
TYCO INTL PLC SHS G91442106 1,356 42,515 SH   SOLE   33,897 0 8,618
TYLER TECHNOLOGIES INC COM 902252105 895 5,134 SH   SOLE   5,134 0 0
TYSON FOODS INC CL A 902494103 2,033 38,117 SH   SOLE   29,781 0 8,336
UDR INC COM 902653104 534 14,202 SH   SOLE   7,793 0 6,409
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,451 29,467 SH   SOLE   13,137 0 16,330
UMB FINL CORP COM 902788108 240 5,152 SH   SOLE   5,152 0 0
UNDER ARMOUR INC CL A 904311107 1,602 19,879 SH   SOLE   17,371 0 2,508
UNIFIRST CORP MASS COM 904708104 212 2,033 SH   SOLE   2,033 0 0
UNILEVER N V N Y SHS NEW 904784709 2,338 53,970 SH   SOLE   38,780 0 15,190
UNILEVER PLC SPON ADR NEW 904767704 3,536 82,000 SH   SOLE   75,560 0 6,440
UNION PAC CORP COM 907818108 7,965 101,860 SH   SOLE   100,893 0 967
UNITED CONTL HLDGS INC COM 910047109 2,121 37,015 SH   SOLE   33,837 0 3,178
UNITED PARCEL SERVICE INC CL B 911312106 10,202 106,013 SH   SOLE   68,384 0 37,629
UNITED RENTALS INC COM 911363109 4,307 59,371 SH   SOLE   58,099 0 1,272
UNITED TECHNOLOGIES CORP COM 913017109 8,015 83,424 SH   SOLE   80,063 0 3,361
UNITED THERAPEUTICS CORP DEL COM 91307C102 219 1,401 SH   SOLE   1,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,567 89,823 SH   SOLE   85,396 0 4,427
UNIVERSAL HLTH SVCS INC CL B 913903100 1,353 11,325 SH   SOLE   8,427 0 2,898
UNUM GROUP COM 91529Y106 797 23,956 SH   SOLE   21,721 0 2,235
URBAN OUTFITTERS INC COM 917047102 358 15,734 SH   SOLE   9,385 0 6,349
US BANCORP DEL COM NEW 902973304 6,758 158,375 SH   SOLE   152,353 0 6,022
UTI WORLDWIDE INC ORD G87210103 79 11,265 SH   SOLE   11,265 0 0
V F CORP COM 918204108 2,457 39,472 SH   SOLE   33,653 0 5,819
VALEANT PHARMACEUTICALS INTL COM 91911K102 69,857 687,832 SH   SOLE   670,949 0 16,883
VALERO ENERGY CORP NEW COM 91913Y100 5,013 70,891 SH   SOLE   69,949 0 942
VALHI INC NEW COM 918905100 14 10,170 SH   SOLE   10,170 0 0
VALSPAR CORP COM 920355104 211 2,539 SH   SOLE   2,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 2,731 83,490 SH   SOLE   53,560 0 29,930
VANTIV INC CL A 92210H105 311 6,568 SH   SOLE   5,892 0 676
VARIAN MED SYS INC COM 92220P105 1,402 17,351 SH   SOLE   8,727 0 8,624
VENTAS INC COM 92276F100 4,334 76,811 SH   SOLE   63,067 0 13,744
VEREIT INC COM 92339V100 381 48,151 SH   SOLE   28,217 0 19,934
VERISIGN INC COM 92343E102 1,411 16,151 SH   SOLE   9,261 0 6,890
VERISK ANALYTICS INC COM 92345Y106 3,574 46,493 SH   SOLE   28,586 0 17,907
VERIZON COMMUNICATIONS INC COM 92343V104 23,643 511,526 SH   SOLE   488,373 0 23,153
VERMILION ENERGY INC COM 923725105 120,960 4,442,357 SH   SOLE   4,378,348 0 64,009
VERTEX PHARMACEUTICALS INC COM 92532F100 3,774 29,992 SH   SOLE   28,247 0 1,745
VIACOM INC NEW CL B 92553P201 2,315 56,249 SH   SOLE   52,838 0 3,411
VIAVI SOLUTIONS INC COM 925550105 123 20,182 SH   SOLE   20,182 0 0
VISA INC COM CL A 92826C839 25,969 334,870 SH   SOLE   295,508 0 39,362
VMWARE INC CL A COM 928563402 872 15,411 SH   SOLE   12,932 0 2,479
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 4,366 135,337 SH   SOLE   125,923 0 9,414
VORNADO RLTY TR SH BEN INT 929042109 1,730 17,311 SH   SOLE   16,307 0 1,004
VOYA FINL INC COM 929089100 816 22,098 SH   SOLE   12,897 0 9,201
VULCAN MATLS CO COM 929160109 1,313 13,829 SH   SOLE   11,889 0 1,940
WABTEC CORP COM 929740108 265 3,733 SH   SOLE   2,852 0 881
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,852 115,690 SH   SOLE   112,230 0 3,460
WAL-MART STORES INC COM 931142103 29,220 476,666 SH   SOLE   468,786 0 7,880
WASTE CONNECTIONS INC COM 941053100 212 3,772 SH   SOLE   3,772 0 0
WASTE MGMT INC DEL COM 94106L109 2,553 47,828 SH   SOLE   38,488 0 9,340
WATERS CORP COM 941848103 1,163 8,645 SH   SOLE   7,379 0 1,266
WEATHERFORD INTL PLC ORD SHS G48833100 123 14,690 SH   SOLE   0 0 14,690
WEC ENERGY GROUP INC COM 92939U106 2,281 44,452 SH   SOLE   27,868 0 16,584
WEINGARTEN RLTY INVS SH BEN INT 948741103 248 7,168 SH   SOLE   3,883 0 3,285
WELLS FARGO & CO NEW COM 949746101 27,307 502,341 SH   SOLE   488,925 0 13,416
WELLTOWER INC COM 95040Q104 5,653 83,097 SH   SOLE   64,972 0 18,125
WENDYS CO COM 95058W100 119 11,076 SH   SOLE   11,076 0 0
WESTERN DIGITAL CORP COM 958102105 1,720 28,650 SH   SOLE   26,689 0 1,961
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 239 6,592 SH   SOLE   6,592 0 0
WESTERN UN CO COM 959802109 934 52,128 SH   SOLE   45,990 0 6,138
WESTLAKE CHEM CORP COM 960413102 288 5,305 SH   SOLE   4,065 0 1,240
WESTROCK CO COM 96145D105 986 21,621 SH   SOLE   20,289 0 1,332
WEYERHAEUSER CO COM 962166104 1,450 48,379 SH   SOLE   46,589 0 1,790
WHIRLPOOL CORP COM 963320106 1,111 7,566 SH   SOLE   7,203 0 363
WHITEWAVE FOODS CO COM 966244105 207 5,317 SH   SOLE   5,317 0 0
WHOLE FOODS MKT INC COM 966837106 1,672 49,916 SH   SOLE   40,807 0 9,109
WILLIAMS COS INC DEL COM 969457100 1,704 66,311 SH   SOLE   64,152 0 2,159
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 511 10,523 SH   SOLE   0 0 10,523
WINTRUST FINL CORP COM 97650W108 287 5,917 SH   SOLE   5,917 0 0
WOLVERINE WORLD WIDE INC COM 978097103 205 12,242 SH   SOLE   12,242 0 0
WORKDAY INC CL A 98138H101 605 7,593 SH   SOLE   5,651 0 1,942
WPP PLC NEW ADR 92937A102 1,213 10,573 SH   SOLE   6,563 0 4,010
WYNDHAM WORLDWIDE CORP COM 98310W108 997 13,729 SH   SOLE   10,420 0 3,309
WYNN RESORTS LTD COM 983134107 738 10,666 SH   SOLE   7,769 0 2,897
XCEL ENERGY INC COM 98389B100 2,504 69,738 SH   SOLE   47,757 0 21,981
XEROX CORP COM 984121103 1,204 113,281 SH   SOLE   91,492 0 21,789
XILINX INC COM 983919101 1,743 37,119 SH   SOLE   30,005 0 7,114
XL GROUP PLC SHS G98290102 871 22,240 SH   SOLE   17,849 0 4,391
XYLEM INC COM 98419M100 694 19,012 SH   SOLE   15,875 0 3,137
YAHOO INC COM 984332106 3,719 111,830 SH   SOLE   105,378 0 6,452
YAMANA GOLD INC COM 98462Y100 1,054 567,837 SH   SOLE   567,837 0 0
YUM BRANDS INC COM 988498101 3,382 46,303 SH   SOLE   38,999 0 7,304
ZIMMER BIOMET HLDGS INC COM 98956P102 1,666 16,235 SH   SOLE   15,305 0 930
ZIONS BANCORPORATION COM 989701107 672 24,633 SH   SOLE   18,114 0 6,519
ZOETIS INC CL A 98978V103 4,051 84,531 SH   SOLE   59,625 0 24,906
ZYNGA INC CL A 98986T108 73 27,352 SH   SOLE   27,352 0 0