The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,616 | 110,152 | SH | SOLE | 63,505 | 0 | 46,647 | ||
ABBOTT LABS | COM | 002824100 | 6,244 | 155,240 | SH | SOLE | 142,631 | 0 | 12,609 | ||
ABBVIE INC | COM | 00287Y109 | 8,524 | 156,660 | SH | SOLE | 155,116 | 0 | 1,544 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,122 | 52,125 | SH | SOLE | 45,794 | 0 | 6,331 | ||
ACE LTD | SHS | H0023R105 | 2,281 | 22,063 | SH | SOLE | 20,515 | 0 | 1,548 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,943 | 95,261 | SH | SOLE | 69,428 | 0 | 25,833 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 229 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,231 | 63,628 | SH | SOLE | 58,573 | 0 | 5,055 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,748 | 56,711 | SH | SOLE | 33,786 | 0 | 22,925 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 468 | 89,853 | SH | SOLE | 89,853 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 636 | 64,971 | SH | SOLE | 60,211 | 0 | 4,760 | ||
AETNA INC NEW | COM | 00817Y108 | 4,313 | 39,419 | SH | SOLE | 34,405 | 0 | 5,014 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 924 | 5,401 | SH | SOLE | 5,093 | 0 | 308 | ||
AFLAC INC | COM | 001055102 | 2,453 | 42,206 | SH | SOLE | 41,136 | 0 | 1,070 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,205 | 35,100 | SH | SOLE | 31,998 | 0 | 3,102 | ||
AGL RES INC | COM | 001204106 | 647 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,197 | 1,868,624 | SH | SOLE | 1,823,220 | 0 | 45,404 | ||
AGRIUM INC | COM | 008916108 | 195,841 | 2,188,144 | SH | SOLE | 2,150,855 | 0 | 37,289 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,413 | 18,916 | SH | SOLE | 18,459 | 0 | 457 | ||
AIRGAS INC | COM | 009363102 | 775 | 8,674 | SH | SOLE | 6,390 | 0 | 2,284 | ||
AK STL HLDG CORP | COM | 001547108 | 52 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,714 | 24,819 | SH | SOLE | 20,624 | 0 | 4,195 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,374 | 372,539 | SH | SOLE | 372,539 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 310 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,451 | 150,186 | SH | SOLE | 133,772 | 0 | 16,414 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,301 | 27,500 | SH | SOLE | 26,520 | 0 | 980 | ||
ALKERMES PLC | SHS | G01767105 | 318 | 5,415 | SH | SOLE | 4,493 | 0 | 922 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 459 | 980 | SH | SOLE | 512 | 0 | 468 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 408 | 7,075 | SH | SOLE | 5,940 | 0 | 1,135 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,833 | 39,854 | SH | SOLE | 36,043 | 0 | 3,811 | ||
ALLETE INC | COM NEW | 018522300 | 272 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,570 | 6,061 | SH | SOLE | 5,728 | 0 | 333 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 4,118 | SH | SOLE | 3,140 | 0 | 978 | ||
ALLSTATE CORP | COM | 020002101 | 2,346 | 40,289 | SH | SOLE | 39,361 | 0 | 928 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 255 | 3,176 | SH | SOLE | 2,567 | 0 | 609 | ||
ALTERA CORP | COM | 021441100 | 1,934 | 38,613 | SH | SOLE | 34,986 | 0 | 3,627 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,974 | 293,640 | SH | SOLE | 270,534 | 0 | 23,106 | ||
AMAYA INC | COM | 02314M108 | 956 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,567 | 49,947 | SH | SOLE | 48,960 | 0 | 987 | ||
AMDOCS LTD | SHS | G02602103 | 566 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
AMERCO | COM | 023586100 | 234 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,019 | 24,108 | SH | SOLE | 22,319 | 0 | 1,789 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,658 | 94,203 | SH | SOLE | 88,121 | 0 | 6,082 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 924 | 49,421 | SH | SOLE | 10,772 | 0 | 38,649 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,478 | 78,762 | SH | SOLE | 74,239 | 0 | 4,523 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,478 | 87,390 | SH | SOLE | 86,464 | 0 | 926 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,120 | 142,899 | SH | SOLE | 141,742 | 0 | 1,157 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,893 | 44,254 | SH | SOLE | 39,119 | 0 | 5,135 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582 | 10,567 | SH | SOLE | 5,418 | 0 | 5,149 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,931 | 17,695 | SH | SOLE | 17,207 | 0 | 488 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,645 | 27,843 | SH | SOLE | 19,475 | 0 | 8,368 | ||
AMETEK INC NEW | COM | 031100100 | 1,279 | 24,441 | SH | SOLE | 23,214 | 0 | 1,227 | ||
AMGEN INC | COM | 031162100 | 12,515 | 90,480 | SH | SOLE | 89,450 | 0 | 1,030 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,524 | 69,156 | SH | SOLE | 67,995 | 0 | 1,161 | ||
AMSURG CORP | COM | 03232P405 | 244 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,950 | 115,078 | SH | SOLE | 108,344 | 0 | 6,734 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,236 | 39,646 | SH | SOLE | 36,460 | 0 | 3,186 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,084 | 109,832 | SH | SOLE | 28,578 | 0 | 81,254 | ||
ANSYS INC | COM | 03662Q105 | 425 | 4,824 | SH | SOLE | 2,732 | 0 | 2,092 | ||
ANTHEM INC | COM | 036752103 | 4,072 | 29,086 | SH | SOLE | 24,904 | 0 | 4,182 | ||
AON PLC | SHS CL A | G0408V102 | 2,613 | 29,492 | SH | SOLE | 22,718 | 0 | 6,774 | ||
APACHE CORP | COM | 037411105 | 1,902 | 48,573 | SH | SOLE | 41,051 | 0 | 7,522 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 462 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,290 | 736,994 | SH | SOLE | 725,927 | 0 | 11,067 | ||
APPLIED MATLS INC | COM | 038222105 | 2,463 | 167,683 | SH | SOLE | 156,714 | 0 | 10,969 | ||
ARAMARK | COM | 03852U106 | 216 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 809 | 11,006 | SH | SOLE | 3,772 | 0 | 7,234 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,551 | 61,545 | SH | SOLE | 58,845 | 0 | 2,700 | ||
ARES CAP CORP | COM | 04010L103 | 146 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 221 | 3,990 | SH | SOLE | 2,877 | 0 | 1,113 | ||
ASHLAND INC NEW | COM | 044209104 | 568 | 5,642 | SH | SOLE | 5,074 | 0 | 568 | ||
ASSURANT INC | COM | 04621X108 | 834 | 10,559 | SH | SOLE | 6,228 | 0 | 4,331 | ||
ASTORIA FINL CORP | COM | 046265104 | 185 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,978 | 735,984 | SH | SOLE | 686,952 | 0 | 49,032 | ||
ATMEL CORP | COM | 049513104 | 105 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,300 | 29,456 | SH | SOLE | 26,244 | 0 | 3,212 | ||
AUTOLIV INC | COM | 052800109 | 388 | 3,561 | SH | SOLE | 2,670 | 0 | 891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,159 | 64,193 | SH | SOLE | 56,212 | 0 | 7,981 | ||
AUTONATION INC | COM | 05329W102 | 507 | 8,709 | SH | SOLE | 7,409 | 0 | 1,300 | ||
AUTOZONE INC | COM | 053332102 | 10,580 | 14,617 | SH | SOLE | 8,751 | 0 | 5,866 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,756 | 30,047 | SH | SOLE | 25,674 | 0 | 4,373 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,006 | 17,194 | SH | SOLE | 12,069 | 0 | 5,125 | ||
AVERY DENNISON CORP | COM | 053611109 | 566 | 10,000 | SH | SOLE | 8,664 | 0 | 1,336 | ||
AVISTA CORP | COM | 05379B107 | 241 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 260 | 6,102 | SH | SOLE | 4,216 | 0 | 1,886 | ||
AVON PRODS INC | COM | 054303102 | 45 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 543 | 10,110 | SH | SOLE | 3,051 | 0 | 7,059 | ||
B/E AEROSPACE INC | COM | 073302101 | 228 | 5,204 | SH | SOLE | 3,297 | 0 | 1,907 | ||
B2GOLD CORP | COM | 11777Q209 | 1,166 | 1,107,919 | SH | SOLE | 1,107,919 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 932 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,591 | 69,010 | SH | SOLE | 67,246 | 0 | 1,764 | ||
BALL CORP | COM | 058498106 | 942 | 15,144 | SH | SOLE | 13,147 | 0 | 1,997 | ||
BANK AMER CORP | COM | 060505104 | 22,966 | 1,474,101 | SH | SOLE | 1,431,561 | 0 | 42,540 | ||
BANK MONTREAL QUE | COM | 063671101 | 448,471 | 8,232,136 | SH | SOLE | 8,124,430 | 0 | 107,706 | ||
BANK N S HALIFAX | COM | 064149107 | 510,111 | 11,589,337 | SH | SOLE | 11,404,799 | 0 | 184,538 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,133 | 105,564 | SH | SOLE | 103,976 | 0 | 1,588 | ||
BANKUNITED INC | COM | 06652K103 | 12,121 | 339,059 | SH | SOLE | 219,249 | 0 | 119,810 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 389 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,201 | 11,816 | SH | SOLE | 6,837 | 0 | 4,979 | ||
BARNES GROUP INC | COM | 067806109 | 222 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 49,104 | 7,730,804 | SH | SOLE | 7,711,154 | 0 | 19,650 | ||
BAXALTA INC | COM | 07177M103 | 3,032 | 96,210 | SH | SOLE | 79,272 | 0 | 16,938 | ||
BAXTER INTL INC | COM | 071813109 | 2,508 | 76,329 | SH | SOLE | 66,888 | 0 | 9,441 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 326 | 102,298 | SH | SOLE | 102,298 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,772 | 77,876 | SH | SOLE | 71,415 | 0 | 6,461 | ||
BBCN BANCORP INC | COM | 073295107 | 152 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 507,295 | 12,416,649 | SH | SOLE | 12,242,187 | 0 | 174,462 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,748 | 50,865 | SH | SOLE | 30,064 | 0 | 20,801 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,404 | 24,627 | SH | SOLE | 20,884 | 0 | 3,743 | ||
BERKLEY W R CORP | COM | 084423102 | 677 | 12,451 | SH | SOLE | 3,766 | 0 | 8,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,546 | 257,248 | SH | SOLE | 238,895 | 0 | 18,353 | ||
BEST BUY INC | COM | 086516101 | 1,211 | 32,629 | SH | SOLE | 27,906 | 0 | 4,723 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,997 | 790,530 | SH | SOLE | 790,530 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,392 | 28,760 | SH | SOLE | 27,689 | 0 | 1,071 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,055 | 10,019 | SH | SOLE | 8,798 | 0 | 1,221 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 190 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,400 | 229,034 | SH | SOLE | 229,034 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,611 | 18,864 | SH | SOLE | 18,683 | 0 | 181 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,983 | 409,934 | SH | SOLE | 321,424 | 0 | 88,510 | ||
BLOCK H & R INC | COM | 093671105 | 1,371 | 37,862 | SH | SOLE | 24,942 | 0 | 12,920 | ||
BOEING CO | COM | 097023105 | 8,342 | 63,700 | SH | SOLE | 62,601 | 0 | 1,099 | ||
BORGWARNER INC | COM | 099724106 | 916 | 22,035 | SH | SOLE | 20,465 | 0 | 1,570 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,194 | 94,543 | SH | SOLE | 92,801 | 0 | 1,742 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,205 | 134,347 | SH | SOLE | 121,978 | 0 | 12,369 | ||
BOYD GAMING CORP | COM | 103304101 | 170 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,811 | 124,700 | SH | SOLE | 114,450 | 0 | 10,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,732 | 164,398 | SH | SOLE | 155,084 | 0 | 9,314 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 321 | 13,683 | SH | SOLE | 9,204 | 0 | 4,479 | ||
BROADCOM CORP | CL A | 111320107 | 3,550 | 69,027 | SH | SOLE | 64,344 | 0 | 4,683 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 584 | 10,556 | SH | SOLE | 3,730 | 0 | 6,826 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 137 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 188,504 | 6,002,453 | SH | SOLE | 5,958,713 | 0 | 43,740 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,591 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 19,882 | 928,848 | SH | SOLE | 928,848 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 36,927 | 1,347,309 | SH | SOLE | 1,347,309 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 210 | 6,777 | SH | SOLE | 4,622 | 0 | 2,155 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,601 | 16,527 | SH | SOLE | 13,000 | 0 | 3,527 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 227 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 562 | 7,672 | SH | SOLE | 4,397 | 0 | 3,275 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,408 | 20,768 | SH | SOLE | 17,514 | 0 | 3,254 | ||
CA INC | COM | 12673P105 | 1,285 | 47,083 | SH | SOLE | 44,980 | 0 | 2,103 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,112 | 34,246 | SH | SOLE | 21,650 | 0 | 12,596 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,146 | 143,909 | SH | SOLE | 133,452 | 0 | 10,457 | ||
CACI INTL INC | CL A | 127190304 | 203 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,432 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 32 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 305 | 20,881 | SH | SOLE | 11,487 | 0 | 9,394 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 219 | 2,958 | SH | SOLE | 2,571 | 0 | 387 | ||
CAMECO CORP | COM | 13321L108 | 2,399 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,269 | 20,688 | SH | SOLE | 18,492 | 0 | 2,196 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,686 | 33,265 | SH | SOLE | 20,209 | 0 | 13,056 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 274,391 | 14,110,782 | SH | SOLE | 13,969,276 | 0 | 141,506 | ||
CANADIAN NATL RY CO | COM | 136375102 | 575,554 | 10,153,130 | SH | SOLE | 10,001,649 | 0 | 151,481 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 39,653 | 276,497 | SH | SOLE | 275,597 | 0 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,592 | 77,106 | SH | SOLE | 73,892 | 0 | 3,214 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 125 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,980 | 38,790 | SH | SOLE | 31,321 | 0 | 7,469 | ||
CARMAX INC | COM | 143130102 | 1,280 | 21,578 | SH | SOLE | 19,404 | 0 | 2,174 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,438 | 49,051 | SH | SOLE | 45,056 | 0 | 3,995 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,771 | 57,695 | SH | SOLE | 56,969 | 0 | 726 | ||
CBOE HLDGS INC | COM | 12503M108 | 757 | 11,286 | SH | SOLE | 7,806 | 0 | 3,480 | ||
CBRE GROUP INC | CL A | 12504L109 | 939 | 29,345 | SH | SOLE | 27,558 | 0 | 1,787 | ||
CBS CORP NEW | CL B | 124857202 | 1,795 | 44,990 | SH | SOLE | 43,839 | 0 | 1,151 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 550,485 | 7,690,022 | SH | SOLE | 7,599,249 | 0 | 90,773 | ||
CDW CORP | COM | 12514G108 | 218 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 373 | 6,302 | SH | SOLE | 4,624 | 0 | 1,678 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 802 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,158 | 103,156 | SH | SOLE | 102,635 | 0 | 521 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 163,987 | 10,816,710 | SH | SOLE | 10,790,234 | 0 | 26,476 | ||
CENTENE CORP DEL | COM | 15135B101 | 249 | 4,591 | SH | SOLE | 3,598 | 0 | 993 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 869 | 48,168 | SH | SOLE | 38,328 | 0 | 9,840 | ||
CENTURYLINK INC | COM | 156700106 | 1,743 | 69,391 | SH | SOLE | 53,210 | 0 | 16,181 | ||
CERNER CORP | COM | 156782104 | 2,324 | 38,755 | SH | SOLE | 37,179 | 0 | 1,576 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,561 | 34,774 | SH | SOLE | 21,881 | 0 | 12,893 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,320 | 7,507 | SH | SOLE | 6,131 | 0 | 1,376 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 699 | 8,807 | SH | SOLE | 4,898 | 0 | 3,909 | ||
CHEMOURS CO | COM | 163851108 | 79 | 12,248 | SH | SOLE | 5,607 | 0 | 6,641 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 395 | 8,178 | SH | SOLE | 7,156 | 0 | 1,022 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 271 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 509 | 69,404 | SH | SOLE | 50,198 | 0 | 19,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,511 | 234,667 | SH | SOLE | 229,222 | 0 | 5,445 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 670 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,561 | 3,556 | SH | SOLE | 2,849 | 0 | 707 | ||
CHUBB CORP | COM | 171232101 | 3,230 | 26,334 | SH | SOLE | 21,945 | 0 | 4,389 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 722 | 8,604 | SH | SOLE | 3,986 | 0 | 4,618 | ||
CIGNA CORPORATION | COM | 125509109 | 3,622 | 26,822 | SH | SOLE | 24,526 | 0 | 2,296 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,963 | 38,673 | SH | SOLE | 37,631 | 0 | 1,042 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 47 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 837 | 15,564 | SH | SOLE | 14,122 | 0 | 1,442 | ||
CINTAS CORP | COM | 172908105 | 931 | 10,860 | SH | SOLE | 9,233 | 0 | 1,627 | ||
CISCO SYS INC | COM | 17275R102 | 35,450 | 1,350,743 | SH | SOLE | 1,314,068 | 0 | 36,675 | ||
CIT GROUP INC | COM NEW | 125581801 | 336 | 8,402 | SH | SOLE | 5,770 | 0 | 2,632 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,070 | 585,974 | SH | SOLE | 577,291 | 0 | 8,683 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 463 | 19,422 | SH | SOLE | 16,686 | 0 | 2,736 | ||
CITRIX SYS INC | COM | 177376100 | 1,872 | 27,023 | SH | SOLE | 22,859 | 0 | 4,164 | ||
CITY NATL CORP | COM | 178566105 | 328 | 3,726 | SH | SOLE | 1,744 | 0 | 1,982 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 78 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,387 | 20,663 | SH | SOLE | 12,129 | 0 | 8,534 | ||
CME GROUP INC | COM | 12572Q105 | 3,267 | 35,232 | SH | SOLE | 30,283 | 0 | 4,949 | ||
CMS ENERGY CORP | COM | 125896100 | 927 | 26,242 | SH | SOLE | 24,423 | 0 | 1,819 | ||
CNA FINL CORP | COM | 126117100 | 359 | 10,265 | SH | SOLE | 8,499 | 0 | 1,766 | ||
COACH INC | COM | 189754104 | 844 | 29,169 | SH | SOLE | 25,536 | 0 | 3,633 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 120 | 17,001 | SH | SOLE | 12,531 | 0 | 4,470 | ||
COCA COLA CO | COM | 191216100 | 18,159 | 452,618 | SH | SOLE | 423,509 | 0 | 29,109 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,173 | 24,257 | SH | SOLE | 21,327 | 0 | 2,930 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,420 | 230,318 | SH | SOLE | 181,537 | 0 | 48,781 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,278 | 146,209 | SH | SOLE | 101,546 | 0 | 44,663 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,745 | 92,541 | SH | SOLE | 92,541 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 595 | 32,529 | SH | SOLE | 30,068 | 0 | 2,461 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,845 | 260,987 | SH | SOLE | 259,797 | 0 | 1,190 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,169 | 37,890 | SH | SOLE | 31,078 | 0 | 6,812 | ||
COMERICA INC | COM | 200340107 | 823 | 20,013 | SH | SOLE | 17,299 | 0 | 2,714 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 245 | 5,380 | SH | SOLE | 3,273 | 0 | 2,107 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,023 | 16,664 | SH | SOLE | 12,845 | 0 | 3,819 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,892 | 46,704 | SH | SOLE | 38,880 | 0 | 7,824 | ||
CONCHO RES INC | COM | 20605P101 | 2,923 | 29,739 | SH | SOLE | 27,941 | 0 | 1,798 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 607 | 14,278 | SH | SOLE | 14,138 | 0 | 140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,253 | 130,372 | SH | SOLE | 128,134 | 0 | 2,238 | ||
CONSOL ENERGY INC | COM | 20854P109 | 300 | 30,567 | SH | SOLE | 20,251 | 0 | 10,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,821 | 42,197 | SH | SOLE | 26,644 | 0 | 15,553 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,037 | 24,253 | SH | SOLE | 16,263 | 0 | 7,990 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 493 | 17,011 | SH | SOLE | 11,226 | 0 | 5,785 | ||
COOPER COS INC | COM NEW | 216648402 | 219 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,127 | 124,256 | SH | SOLE | 119,220 | 0 | 5,036 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,090 | 36,915 | SH | SOLE | 22,945 | 0 | 13,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,636 | 52,818 | SH | SOLE | 51,882 | 0 | 936 | ||
COTT CORP QUE | COM | 22163N106 | 9,576 | 889,480 | SH | SOLE | 359,210 | 0 | 530,270 | ||
COTY INC | COM CL A | 222070203 | 296 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 217 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57,855 | 5,064,722 | SH | SOLE | 4,938,484 | 0 | 126,238 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,090 | 39,180 | SH | SOLE | 31,071 | 0 | 8,109 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 59 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,646 | 1,139,251 | SH | SOLE | 1,137,455 | 0 | 1,796 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 409 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,810 | 16,667 | SH | SOLE | 16,190 | 0 | 477 | ||
CVS HEALTH CORP | COM | 126650100 | 11,057 | 114,607 | SH | SOLE | 109,248 | 0 | 5,359 | ||
D R HORTON INC | COM | 23331A109 | 1,071 | 36,492 | SH | SOLE | 28,755 | 0 | 7,737 | ||
DANAHER CORP DEL | COM | 235851102 | 5,157 | 60,521 | SH | SOLE | 59,794 | 0 | 727 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,177 | 17,172 | SH | SOLE | 11,455 | 0 | 5,717 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 227 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,011 | 55,451 | SH | SOLE | 33,402 | 0 | 22,049 | ||
DDR CORP | COM | 23317H102 | 175 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 275 | 4,732 | SH | SOLE | 3,182 | 0 | 1,550 | ||
DEERE & CO | COM | 244199105 | 2,791 | 37,711 | SH | SOLE | 31,463 | 0 | 6,248 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,512 | 19,883 | SH | SOLE | 18,082 | 0 | 1,801 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,940 | 87,800 | SH | SOLE | 75,971 | 0 | 11,829 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 692 | 13,676 | SH | SOLE | 12,441 | 0 | 1,235 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,282 | 809,201 | SH | SOLE | 478,521 | 0 | 330,680 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,619 | 124,533 | SH | SOLE | 122,208 | 0 | 2,325 | ||
DEXCOM INC | COM | 252131107 | 205 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,243 | 20,808 | SH | SOLE | 6,968 | 0 | 13,840 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 199 | 11,485 | SH | SOLE | 8,345 | 0 | 3,140 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 634 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 739 | 11,315 | SH | SOLE | 4,050 | 0 | 7,265 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,341 | 45,032 | SH | SOLE | 43,119 | 0 | 1,913 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 862 | 33,116 | SH | SOLE | 25,766 | 0 | 7,350 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 730 | 30,067 | SH | SOLE | 21,211 | 0 | 8,856 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,375 | 23,570 | SH | SOLE | 19,447 | 0 | 4,123 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,618 | 152,822 | SH | SOLE | 152,137 | 0 | 685 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,407 | 33,233 | SH | SOLE | 27,663 | 0 | 5,570 | ||
DOLLAR TREE INC | COM | 256746108 | 2,644 | 39,666 | SH | SOLE | 27,103 | 0 | 12,563 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 469 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,944 | 98,670 | SH | SOLE | 88,471 | 0 | 10,199 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,730 | 269,167 | SH | SOLE | 269,167 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 945 | 16,535 | SH | SOLE | 15,631 | 0 | 904 | ||
DOW CHEM CO | COM | 260543103 | 4,869 | 114,826 | SH | SOLE | 111,865 | 0 | 2,961 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,878 | 23,759 | SH | SOLE | 17,983 | 0 | 5,776 | ||
DRIL-QUIP INC | COM | 262037104 | 626 | 10,749 | SH | SOLE | 6,779 | 0 | 3,970 | ||
DST SYS INC DEL | COM | 233326107 | 242 | 2,304 | SH | SOLE | 1,175 | 0 | 1,129 | ||
DTE ENERGY CO | COM | 233331107 | 1,397 | 17,379 | SH | SOLE | 16,634 | 0 | 745 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,068 | 84,400 | SH | SOLE | 83,435 | 0 | 965 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,954 | 124,461 | SH | SOLE | 106,305 | 0 | 18,156 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 425 | 22,294 | SH | SOLE | 10,279 | 0 | 12,015 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 598 | 5,691 | SH | SOLE | 3,450 | 0 | 2,241 | ||
E M C CORP MASS | COM | 268648102 | 6,410 | 265,295 | SH | SOLE | 223,117 | 0 | 42,178 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 684 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 955 | 14,753 | SH | SOLE | 13,841 | 0 | 912 | ||
EATON CORP PLC | SHS | G29183103 | 2,294 | 44,718 | SH | SOLE | 43,747 | 0 | 971 | ||
EBAY INC | COM | 278642103 | 3,912 | 160,073 | SH | SOLE | 135,955 | 0 | 24,118 | ||
ECOLAB INC | COM | 278865100 | 3,795 | 34,586 | SH | SOLE | 31,272 | 0 | 3,314 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 481 | 5,891 | SH | SOLE | 1,886 | 0 | 4,005 | ||
EDISON INTL | COM | 281020107 | 2,125 | 33,698 | SH | SOLE | 30,598 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,775 | 12,482 | SH | SOLE | 9,947 | 0 | 2,535 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,456 | 768,501 | SH | SOLE | 768,501 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,315 | 48,933 | SH | SOLE | 36,349 | 0 | 12,584 | ||
EMCOR GROUP INC | COM | 29084Q100 | 337 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,879 | 65,180 | SH | SOLE | 64,100 | 0 | 1,080 | ||
ENBRIDGE INC | COM | 29250N105 | 239,236 | 6,461,170 | SH | SOLE | 6,300,478 | 0 | 160,692 | ||
ENCANA CORP | COM | 292505104 | 59,655 | 9,281,800 | SH | SOLE | 9,225,011 | 0 | 56,789 | ||
ENDO INTL PLC | SHS | G30401106 | 1,235 | 17,830 | SH | SOLE | 16,101 | 0 | 1,729 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 676 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 620 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 502 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 276 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 227 | 16,150 | SH | SOLE | 13,260 | 0 | 2,890 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,233 | 18,941 | SH | SOLE | 16,144 | 0 | 2,797 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,541 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 209 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,598 | 145,573 | SH | SOLE | 138,288 | 0 | 7,285 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 204 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 992 | 15,317 | SH | SOLE | 13,557 | 0 | 1,760 | ||
EQUIFAX INC | COM | 294429105 | 1,137 | 11,698 | SH | SOLE | 10,871 | 0 | 827 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,605 | 5,871 | SH | SOLE | 5,192 | 0 | 679 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,249 | 43,252 | SH | SOLE | 33,435 | 0 | 9,817 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,439 | 6,441 | SH | SOLE | 5,838 | 0 | 603 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 976 | 5,629 | SH | SOLE | 1,389 | 0 | 4,240 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,600 | 31,615 | SH | SOLE | 29,841 | 0 | 1,774 | ||
EXELON CORP | COM | 30161N101 | 2,737 | 92,140 | SH | SOLE | 79,850 | 0 | 12,290 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,084 | 43,205 | SH | SOLE | 39,095 | 0 | 4,110 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,171 | 24,887 | SH | SOLE | 22,168 | 0 | 2,719 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,506 | 92,715 | SH | SOLE | 81,872 | 0 | 10,843 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,721 | 453,546 | SH | SOLE | 441,885 | 0 | 11,661 | ||
F M C CORP | COM NEW | 302491303 | 485 | 14,315 | SH | SOLE | 12,350 | 0 | 1,965 | ||
F5 NETWORKS INC | COM | 315616102 | 1,045 | 9,027 | SH | SOLE | 6,663 | 0 | 2,364 | ||
FACEBOOK INC | CL A | 30303M102 | 26,083 | 290,139 | SH | SOLE | 281,874 | 0 | 8,265 | ||
FASTENAL CO | COM | 311900104 | 1,339 | 36,581 | SH | SOLE | 33,239 | 0 | 3,342 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,305 | 60,863 | SH | SOLE | 58,347 | 0 | 2,516 | ||
FEDEX CORP | COM | 31428X106 | 3,654 | 25,379 | SH | SOLE | 24,995 | 0 | 384 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 440 | 12,393 | SH | SOLE | 8,351 | 0 | 4,042 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,354 | 35,087 | SH | SOLE | 25,687 | 0 | 9,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,623 | 85,845 | SH | SOLE | 76,683 | 0 | 9,162 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,114 | 233,285 | SH | SOLE | 135,135 | 0 | 98,150 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 58 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 183 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 114 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,045 | 80,371 | SH | SOLE | 79,382 | 0 | 989 | ||
FIRST SOLAR INC | COM | 336433107 | 354 | 8,271 | SH | SOLE | 6,787 | 0 | 1,484 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,519 | 48,502 | SH | SOLE | 38,432 | 0 | 10,070 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 452 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,896 | 183,536 | SH | SOLE | 143,832 | 0 | 39,704 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,341 | 9,747 | SH | SOLE | 8,680 | 0 | 1,067 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 138 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
FLIR SYS INC | COM | 302445101 | 367 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 562 | 13,670 | SH | SOLE | 12,209 | 0 | 1,461 | ||
FLUOR CORP NEW | COM | 343412102 | 636 | 15,020 | SH | SOLE | 13,903 | 0 | 1,117 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 744 | 23,992 | SH | SOLE | 21,302 | 0 | 2,690 | ||
FNB CORP PA | COM | 302520101 | 281 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 731 | 10,161 | SH | SOLE | 4,378 | 0 | 5,783 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,115 | 376,903 | SH | SOLE | 360,134 | 0 | 16,769 | ||
FORTINET INC | COM | 34959E109 | 219 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 77 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 306 | 6,439 | SH | SOLE | 4,995 | 0 | 1,444 | ||
FOSSIL GROUP INC | COM | 34988V106 | 295 | 5,280 | SH | SOLE | 4,397 | 0 | 883 | ||
FRANCO NEVADA CORP | COM | 351858105 | 25,609 | 582,824 | SH | SOLE | 582,654 | 0 | 170 | ||
FRANKLIN RES INC | COM | 354613101 | 1,693 | 45,435 | SH | SOLE | 44,253 | 0 | 1,182 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,220 | 125,931 | SH | SOLE | 119,361 | 0 | 6,570 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 402 | 10,990 | SH | SOLE | 9,316 | 0 | 1,674 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 856 | 21,940 | SH | SOLE | 13,810 | 0 | 8,130 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 728 | 153,201 | SH | SOLE | 96,383 | 0 | 56,818 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 490 | 11,876 | SH | SOLE | 5,358 | 0 | 6,518 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 721 | 17,500 | SH | SOLE | 10,512 | 0 | 6,988 | ||
GANNETT CO INC | COM | 36473H104 | 204 | 13,831 | SH | SOLE | 9,409 | 0 | 4,422 | ||
GAP INC DEL | COM | 364760108 | 1,043 | 36,587 | SH | SOLE | 29,016 | 0 | 7,571 | ||
GARMIN LTD | SHS | H2906T109 | 649 | 18,089 | SH | SOLE | 11,298 | 0 | 6,791 | ||
GARTNER INC | COM | 366651107 | 341 | 4,058 | SH | SOLE | 2,629 | 0 | 1,429 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,208 | 30,503 | SH | SOLE | 30,026 | 0 | 477 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,014 | 1,190,105 | SH | SOLE | 1,187,487 | 0 | 2,618 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,923 | 74,028 | SH | SOLE | 65,344 | 0 | 8,684 | ||
GENERAL MLS INC | COM | 370334104 | 22,096 | 393,661 | SH | SOLE | 371,948 | 0 | 21,713 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,081 | 135,949 | SH | SOLE | 134,030 | 0 | 1,919 | ||
GENTEX CORP | COM | 371901109 | 199 | 12,853 | SH | SOLE | 8,758 | 0 | 4,095 | ||
GENUINE PARTS CO | COM | 372460105 | 1,266 | 15,276 | SH | SOLE | 13,980 | 0 | 1,296 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 242 | 52,419 | SH | SOLE | 43,831 | 0 | 8,588 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,528 | 980,610 | SH | SOLE | 979,890 | 0 | 720 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,825 | 181,535 | SH | SOLE | 180,613 | 0 | 922 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,813 | 125,970 | SH | SOLE | 115,650 | 0 | 10,320 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,011 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 42 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 96,388 | 7,692,710 | SH | SOLE | 7,606,983 | 0 | 85,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,780 | 39,022 | SH | SOLE | 38,687 | 0 | 335 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 676 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 19,605 | 30,711 | SH | SOLE | 29,315 | 0 | 1,396 | ||
GOOGLE INC | CL C | 38259P706 | 31,344 | 51,517 | SH | SOLE | 50,915 | 0 | 602 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 667 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,251 | 5,819 | SH | SOLE | 5,560 | 0 | 259 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 297 | 139,083 | SH | SOLE | 139,083 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 126,406 | 4,504,158 | SH | SOLE | 4,504,158 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,753 | 57,669 | SH | SOLE | 44,061 | 0 | 13,608 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 30,326 | 833,985 | SH | SOLE | 828,660 | 0 | 5,325 | ||
GROUPON INC | COM CL A | 399473107 | 68 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 10 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,718 | 105,180 | SH | SOLE | 102,995 | 0 | 2,185 | ||
HANESBRANDS INC | COM | 410345102 | 1,209 | 41,789 | SH | SOLE | 36,940 | 0 | 4,849 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,450 | 26,409 | SH | SOLE | 22,981 | 0 | 3,428 | ||
HARMAN INTL INDS INC | COM | 413086109 | 830 | 8,648 | SH | SOLE | 6,364 | 0 | 2,284 | ||
HARMONIC INC | COM | 413160102 | 67 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,277 | 17,455 | SH | SOLE | 10,774 | 0 | 6,681 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,670 | 58,315 | SH | SOLE | 49,588 | 0 | 8,727 | ||
HASBRO INC | COM | 418056107 | 995 | 13,786 | SH | SOLE | 10,728 | 0 | 3,058 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,768 | 113,346 | SH | SOLE | 88,229 | 0 | 25,117 | ||
HCC INS HLDGS INC | COM | 404132102 | 229 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,174 | 112,057 | SH | SOLE | 99,117 | 0 | 12,940 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,321 | 70,729 | SH | SOLE | 61,109 | 0 | 9,620 | ||
HECLA MNG CO | COM | 422704106 | 25 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 505 | 10,681 | SH | SOLE | 9,481 | 0 | 1,200 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 257 | 4,714 | SH | SOLE | 2,794 | 0 | 1,920 | ||
HERSHEY CO | COM | 427866108 | 2,097 | 22,820 | SH | SOLE | 15,804 | 0 | 7,016 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 330 | 19,719 | SH | SOLE | 13,535 | 0 | 6,184 | ||
HESS CORP | COM | 42809H107 | 3,253 | 64,979 | SH | SOLE | 64,047 | 0 | 932 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,080 | 198,361 | SH | SOLE | 179,870 | 0 | 18,491 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 740 | 32,239 | SH | SOLE | 29,795 | 0 | 2,444 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 584 | 11,962 | SH | SOLE | 5,923 | 0 | 6,039 | ||
HOLOGIC INC | COM | 436440101 | 395 | 10,082 | SH | SOLE | 8,536 | 0 | 1,546 | ||
HOME DEPOT INC | COM | 437076102 | 14,150 | 122,521 | SH | SOLE | 120,809 | 0 | 1,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,325 | 87,915 | SH | SOLE | 81,154 | 0 | 6,761 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,540 | 24,322 | SH | SOLE | 15,928 | 0 | 8,394 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 286 | 11,171 | SH | SOLE | 4,685 | 0 | 6,486 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,201 | 75,965 | SH | SOLE | 70,841 | 0 | 5,124 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 531 | 26,159 | SH | SOLE | 17,149 | 0 | 9,010 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20,780 | 5,642,975 | SH | SOLE | 5,426,515 | 0 | 216,460 | ||
HUDSON CITY BANCORP | COM | 443683107 | 747 | 73,422 | SH | SOLE | 45,366 | 0 | 28,056 | ||
HUMANA INC | COM | 444859102 | 3,048 | 17,028 | SH | SOLE | 14,099 | 0 | 2,929 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 696 | 9,754 | SH | SOLE | 9,006 | 0 | 748 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 882 | 83,208 | SH | SOLE | 70,905 | 0 | 12,303 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 213 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 375 | 5,739 | SH | SOLE | 2,594 | 0 | 3,145 | ||
IAMGOLD CORP | COM | 450913108 | 322 | 198,049 | SH | SOLE | 198,049 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 253 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 960 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,429 | 20,938 | SH | SOLE | 7,999 | 0 | 12,939 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,804 | 34,062 | SH | SOLE | 33,368 | 0 | 694 | ||
ILLUMINA INC | COM | 452327109 | 1,948 | 11,080 | SH | SOLE | 7,814 | 0 | 3,266 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,474 | 234,040 | SH | SOLE | 233,900 | 0 | 140 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 354 | 12,175 | SH | SOLE | 10,165 | 0 | 2,010 | ||
INCYTE CORP | COM | 45337C102 | 686 | 6,218 | SH | SOLE | 5,192 | 0 | 1,026 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 921 | 18,144 | SH | SOLE | 17,126 | 0 | 1,018 | ||
INTEL CORP | COM | 458140100 | 17,295 | 573,826 | SH | SOLE | 560,883 | 0 | 12,943 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 278 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,003 | 17,033 | SH | SOLE | 13,671 | 0 | 3,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,431 | 99,548 | SH | SOLE | 90,945 | 0 | 8,603 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 818 | 7,917 | SH | SOLE | 7,134 | 0 | 783 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 787 | 41,132 | SH | SOLE | 37,839 | 0 | 3,293 | ||
INTL PAPER CO | COM | 460146103 | 2,221 | 58,777 | SH | SOLE | 50,081 | 0 | 8,696 | ||
INTUIT | COM | 461202103 | 4,063 | 45,781 | SH | SOLE | 41,132 | 0 | 4,649 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,126 | 4,625 | SH | SOLE | 4,287 | 0 | 338 | ||
INVESCO LTD | SHS | G491BT108 | 1,310 | 41,942 | SH | SOLE | 40,335 | 0 | 1,607 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 151 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 684 | 22,061 | SH | SOLE | 18,074 | 0 | 3,987 | ||
ISHARES | MSCI AUST ETF | 464286103 | 296 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,602 | 156,617 | SH | SOLE | 156,617 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 162 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 200 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,040 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 497 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,272 | 709,950 | SH | SOLE | 703,950 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,385 | 4,542,658 | SH | SOLE | 4,542,658 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10,671 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,264 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 308 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 371 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
JABIL CIRCUIT INC | COM | 466313103 | 228 | 10,203 | SH | SOLE | 6,005 | 0 | 4,198 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 497 | 13,276 | SH | SOLE | 11,350 | 0 | 1,926 | ||
JARDEN CORP | COM | 471109108 | 341 | 6,980 | SH | SOLE | 5,740 | 0 | 1,240 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 520 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 243 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,243 | 291,838 | SH | SOLE | 283,368 | 0 | 8,470 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,540 | 61,404 | SH | SOLE | 60,028 | 0 | 1,376 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 200 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 166 | 11,098 | SH | SOLE | 8,694 | 0 | 2,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,942 | 556,704 | SH | SOLE | 540,768 | 0 | 15,936 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,219 | 47,426 | SH | SOLE | 34,493 | 0 | 12,933 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 328 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 971 | 10,688 | SH | SOLE | 10,140 | 0 | 548 | ||
KELLOGG CO | COM | 487836108 | 3,768 | 56,619 | SH | SOLE | 39,016 | 0 | 17,603 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 921 | 17,658 | SH | SOLE | 16,143 | 0 | 1,515 | ||
KEYCORP NEW | COM | 493267108 | 1,216 | 93,435 | SH | SOLE | 79,039 | 0 | 14,396 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 233 | 7,541 | SH | SOLE | 5,668 | 0 | 1,873 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,808 | 71,609 | SH | SOLE | 61,290 | 0 | 10,319 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,127 | 46,132 | SH | SOLE | 37,782 | 0 | 8,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,806 | 245,878 | SH | SOLE | 236,278 | 0 | 9,600 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,518 | 876,225 | SH | SOLE | 876,225 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 234 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 983 | 19,655 | SH | SOLE | 18,724 | 0 | 931 | ||
KOHLS CORP | COM | 500255104 | 1,055 | 22,774 | SH | SOLE | 18,362 | 0 | 4,412 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,026 | 156,223 | SH | SOLE | 149,620 | 0 | 6,603 | ||
KROGER CO | COM | 501044101 | 4,043 | 112,081 | SH | SOLE | 93,172 | 0 | 18,909 | ||
L BRANDS INC | COM | 501797104 | 2,391 | 26,526 | SH | SOLE | 23,885 | 0 | 2,641 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 935 | 8,947 | SH | SOLE | 7,631 | 0 | 1,316 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,670 | 15,395 | SH | SOLE | 8,809 | 0 | 6,586 | ||
LACLEDE GROUP INC | COM | 505597104 | 268 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,299 | 19,881 | SH | SOLE | 18,402 | 0 | 1,479 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 995 | 26,194 | SH | SOLE | 24,340 | 0 | 1,854 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,138 | 26,494 | SH | SOLE | 25,631 | 0 | 863 | ||
LEAR CORP | COM NEW | 521865204 | 318 | 2,924 | SH | SOLE | 2,335 | 0 | 589 | ||
LEGG MASON INC | COM | 524901105 | 441 | 10,606 | SH | SOLE | 9,385 | 0 | 1,221 | ||
LEGGETT & PLATT INC | COM | 524660107 | 571 | 13,844 | SH | SOLE | 12,316 | 0 | 1,528 | ||
LENNAR CORP | CL A | 526057104 | 901 | 18,710 | SH | SOLE | 15,920 | 0 | 2,790 | ||
LEUCADIA NATL CORP | COM | 527288104 | 676 | 33,348 | SH | SOLE | 30,379 | 0 | 2,969 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,341 | 30,699 | SH | SOLE | 27,557 | 0 | 3,142 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 110 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 202 | 3,933 | SH | SOLE | 2,635 | 0 | 1,298 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 486 | 11,320 | SH | SOLE | 6,150 | 0 | 5,170 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,009 | 24,590 | SH | SOLE | 15,315 | 0 | 9,275 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,063 | 40,518 | SH | SOLE | 29,662 | 0 | 10,856 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 446 | 11,052 | SH | SOLE | 7,438 | 0 | 3,614 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 532 | 14,905 | SH | SOLE | 13,005 | 0 | 1,900 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 258 | 7,501 | SH | SOLE | 5,587 | 0 | 1,914 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 360 | 11,425 | SH | SOLE | 4,588 | 0 | 6,837 | ||
LILLY ELI & CO | COM | 532457108 | 10,081 | 120,451 | SH | SOLE | 105,850 | 0 | 14,601 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,170 | 24,645 | SH | SOLE | 23,486 | 0 | 1,159 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,152 | 28,552 | SH | SOLE | 27,114 | 0 | 1,438 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 914 | 4,807 | SH | SOLE | 3,788 | 0 | 1,019 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 28 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 449 | 15,843 | SH | SOLE | 9,084 | 0 | 6,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,655 | 27,278 | SH | SOLE | 26,261 | 0 | 1,017 | ||
LOEWS CORP | COM | 540424108 | 1,148 | 31,756 | SH | SOLE | 30,185 | 0 | 1,571 | ||
LOWES COS INC | COM | 548661107 | 6,136 | 89,033 | SH | SOLE | 87,344 | 0 | 1,689 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,218 | 75,319 | SH | SOLE | 40,359 | 0 | 34,960 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,667 | 31,998 | SH | SOLE | 27,600 | 0 | 4,398 | ||
M & T BK CORP | COM | 55261F104 | 1,745 | 14,309 | SH | SOLE | 12,598 | 0 | 1,711 | ||
MACERICH CO | COM | 554382101 | 1,090 | 14,186 | SH | SOLE | 13,350 | 0 | 836 | ||
MACYS INC | COM | 55616P104 | 15,604 | 304,044 | SH | SOLE | 288,943 | 0 | 15,101 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 897 | 12,430 | SH | SOLE | 8,210 | 0 | 4,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 414 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 327,774 | 6,842,597 | SH | SOLE | 6,741,061 | 0 | 101,536 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,034 | 16,175 | SH | SOLE | 11,871 | 0 | 4,304 | ||
MANNKIND CORP | COM | 56400P201 | 41 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 268 | 3,267 | SH | SOLE | 2,378 | 0 | 889 | ||
MANULIFE FINL CORP | COM | 56501R106 | 484,828 | 31,392,795 | SH | SOLE | 31,075,683 | 0 | 317,112 | ||
MARATHON OIL CORP | COM | 565849106 | 2,131 | 138,405 | SH | SOLE | 130,692 | 0 | 7,713 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,595 | 56,009 | SH | SOLE | 50,865 | 0 | 5,144 | ||
MARKEL CORP | COM | 570535104 | 566 | 706 | SH | SOLE | 436 | 0 | 270 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 244 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,972 | 28,919 | SH | SOLE | 28,082 | 0 | 837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,891 | 55,369 | SH | SOLE | 49,622 | 0 | 5,747 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,151 | 7,574 | SH | SOLE | 7,217 | 0 | 357 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 321 | 35,495 | SH | SOLE | 15,562 | 0 | 19,933 | ||
MASCO CORP | COM | 574599106 | 877 | 34,842 | SH | SOLE | 31,172 | 0 | 3,670 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,304 | 280,785 | SH | SOLE | 245,204 | 0 | 35,581 | ||
MATTEL INC | COM | 577081102 | 977 | 46,387 | SH | SOLE | 39,740 | 0 | 6,647 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 974 | 29,169 | SH | SOLE | 18,488 | 0 | 10,681 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,834 | 22,321 | SH | SOLE | 11,688 | 0 | 10,633 | ||
MCDONALDS CORP | COM | 580135101 | 14,459 | 146,750 | SH | SOLE | 130,006 | 0 | 16,744 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,263 | 72,404 | SH | SOLE | 41,920 | 0 | 30,484 | ||
MCKESSON CORP | COM | 58155Q103 | 4,644 | 25,096 | SH | SOLE | 21,681 | 0 | 3,415 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,621 | 23,024 | SH | SOLE | 18,366 | 0 | 4,658 | ||
MEDICINES CO | COM | 584688105 | 209 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 260 | 6,114 | SH | SOLE | 4,766 | 0 | 1,348 | ||
MEDNAX INC | COM | 58502B106 | 229 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,379 | 95,288 | SH | SOLE | 90,030 | 0 | 5,258 | ||
MENS WEARHOUSE INC | COM | 587118100 | 238 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 24,665 | 499,399 | SH | SOLE | 473,263 | 0 | 26,136 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 2,683 | 2,089,061 | SH | SOLE | 1,198,780 | 0 | 890,281 | ||
METHANEX CORP | COM | 59151K108 | 3,225 | 93,278 | SH | SOLE | 89,998 | 0 | 3,280 | ||
METLIFE INC | COM | 59156R108 | 6,705 | 142,196 | SH | SOLE | 140,919 | 0 | 1,277 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 306 | 1,075 | SH | SOLE | 869 | 0 | 206 | ||
MFA FINL INC | COM | 55272X102 | 85 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 95 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 400 | 21,655 | SH | SOLE | 17,441 | 0 | 4,214 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 605 | 14,333 | SH | SOLE | 11,885 | 0 | 2,448 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 884 | 20,519 | SH | SOLE | 18,060 | 0 | 2,459 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,996 | 133,223 | SH | SOLE | 125,641 | 0 | 7,582 | ||
MICROSEMI CORP | COM | 595137100 | 204 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,042 | 1,763,253 | SH | SOLE | 1,749,963 | 0 | 13,290 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,755 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,384 | 22,668 | SH | SOLE | 9,018 | 0 | 13,650 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 295 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 109 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,161 | 6,388 | SH | SOLE | 5,961 | 0 | 427 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,341 | 28,203 | SH | SOLE | 19,401 | 0 | 8,802 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,343 | 270,904 | SH | SOLE | 217,801 | 0 | 53,103 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,341 | 50,864 | SH | SOLE | 46,440 | 0 | 4,424 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,765 | 20,457 | SH | SOLE | 19,052 | 0 | 1,405 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 79 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,251 | 84,025 | SH | SOLE | 49,837 | 0 | 34,188 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,482 | 205,783 | SH | SOLE | 204,092 | 0 | 1,691 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,117 | 35,895 | SH | SOLE | 28,918 | 0 | 6,977 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,826 | 26,697 | SH | SOLE | 18,165 | 0 | 8,532 | ||
MSCI INC | COM | 55354G100 | 207 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 469 | 19,395 | SH | SOLE | 15,723 | 0 | 3,672 | ||
MYLAN N V | SHS EURO | N59465109 | 1,663 | 41,301 | SH | SOLE | 37,358 | 0 | 3,943 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 660 | 69,884 | SH | SOLE | 65,449 | 0 | 4,435 | ||
NASDAQ INC | COM | 631103108 | 657 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,484 | 50,030 | SH | SOLE | 45,910 | 0 | 4,120 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,455 | 38,653 | SH | SOLE | 37,605 | 0 | 1,048 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 187 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 450 | 40,008 | SH | SOLE | 37,143 | 0 | 2,865 | ||
NCR CORP NEW | COM | 62886E108 | 245 | 10,756 | SH | SOLE | 5,117 | 0 | 5,639 | ||
NETAPP INC | COM | 64110D104 | 1,360 | 45,952 | SH | SOLE | 37,581 | 0 | 8,371 | ||
NETFLIX INC | COM | 64110L106 | 5,700 | 55,196 | SH | SOLE | 48,760 | 0 | 6,436 | ||
NEVSUN RES LTD | COM | 64156L101 | 301 | 102,949 | SH | SOLE | 102,949 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 550 | 244,758 | SH | SOLE | 244,758 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 202 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 376 | 20,810 | SH | SOLE | 14,038 | 0 | 6,772 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,376 | 34,663 | SH | SOLE | 25,241 | 0 | 9,422 | ||
NEWFIELD EXPL CO | COM | 651290108 | 513 | 15,590 | SH | SOLE | 13,348 | 0 | 2,242 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,756 | 171,485 | SH | SOLE | 135,033 | 0 | 36,452 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 51 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 656 | 52,018 | SH | SOLE | 47,657 | 0 | 4,361 | ||
NEWS CORP NEW | CL B | 65249B208 | 139 | 10,855 | SH | SOLE | 6,407 | 0 | 4,448 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,344 | 44,528 | SH | SOLE | 41,534 | 0 | 2,994 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,217 | 27,376 | SH | SOLE | 21,430 | 0 | 5,946 | ||
NIKE INC | CL B | 654106103 | 8,671 | 70,514 | SH | SOLE | 68,484 | 0 | 2,030 | ||
NISOURCE INC | COM | 65473P105 | 627 | 33,775 | SH | SOLE | 30,073 | 0 | 3,702 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,216 | 40,302 | SH | SOLE | 38,349 | 0 | 1,953 | ||
NORDSTROM INC | COM | 655664100 | 1,201 | 16,745 | SH | SOLE | 14,754 | 0 | 1,991 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,200 | 28,797 | SH | SOLE | 28,193 | 0 | 604 | ||
NORTHERN TR CORP | COM | 665859104 | 1,589 | 23,320 | SH | SOLE | 20,756 | 0 | 2,564 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,123 | 18,821 | SH | SOLE | 18,380 | 0 | 441 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 133 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 153 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,479 | 25,806 | SH | SOLE | 17,104 | 0 | 8,702 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 422 | 116,955 | SH | SOLE | 116,955 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,316 | 98,002 | SH | SOLE | 48,472 | 0 | 49,530 | ||
NRG ENERGY INC | COM NEW | 629377508 | 565 | 38,045 | SH | SOLE | 29,560 | 0 | 8,485 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 244 | 14,878 | SH | SOLE | 9,993 | 0 | 4,885 | ||
NUCOR CORP | COM | 670346105 | 1,137 | 30,270 | SH | SOLE | 28,908 | 0 | 1,362 | ||
NVIDIA CORP | COM | 67066G104 | 1,827 | 74,131 | SH | SOLE | 63,043 | 0 | 11,088 | ||
NVR INC | COM | 62944T105 | 360 | 236 | SH | SOLE | 121 | 0 | 115 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,029 | 46,267 | SH | SOLE | 38,368 | 0 | 7,899 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,498 | 25,990 | SH | SOLE | 15,015 | 0 | 10,975 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 232 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,123 | 77,438 | SH | SOLE | 72,375 | 0 | 5,063 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 126 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 108 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 195 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 262 | 16,768 | SH | SOLE | 8,265 | 0 | 8,503 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,656 | 47,117 | SH | SOLE | 43,707 | 0 | 3,410 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,789 | 27,147 | SH | SOLE | 22,869 | 0 | 4,278 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 127 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 712 | 22,119 | SH | SOLE | 19,083 | 0 | 3,036 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 222 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 83,999 | 1,876,471 | SH | SOLE | 1,821,997 | 0 | 54,474 | ||
OPKO HEALTH INC | COM | 68375N103 | 137 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,795 | 354,243 | SH | SOLE | 351,419 | 0 | 2,824 | ||
OWENS ILL INC | COM NEW | 690768403 | 356 | 17,178 | SH | SOLE | 14,674 | 0 | 2,504 | ||
PACCAR INC | COM | 693718108 | 2,224 | 42,624 | SH | SOLE | 41,688 | 0 | 936 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 511 | 2,969 | SH | SOLE | 2,506 | 0 | 463 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 479 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,137 | 21,963 | SH | SOLE | 18,138 | 0 | 3,825 | ||
PARTNERRE LTD | COM | G6852T105 | 595 | 4,286 | SH | SOLE | 1,464 | 0 | 2,822 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 635 | 14,692 | SH | SOLE | 8,521 | 0 | 6,171 | ||
PAYCHEX INC | COM | 704326107 | 2,506 | 52,617 | SH | SOLE | 39,316 | 0 | 13,301 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,308 | 332,079 | SH | SOLE | 254,350 | 0 | 77,729 | ||
PDC ENERGY INC | COM | 69327R101 | 237 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 99,411 | 4,146,700 | SH | SOLE | 4,046,120 | 0 | 100,580 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 228 | 268,250 | SH | SOLE | 268,250 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 116 | 257,934 | SH | SOLE | 257,934 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 290 | 31,211 | SH | SOLE | 22,241 | 0 | 8,970 | ||
PENTAIR PLC | SHS | G7S00T104 | 937 | 18,350 | SH | SOLE | 17,361 | 0 | 989 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 787 | 50,026 | SH | SOLE | 29,794 | 0 | 20,232 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 829 | 34,229 | SH | SOLE | 22,560 | 0 | 11,669 | ||
PEPSICO INC | COM | 713448108 | 16,769 | 177,822 | SH | SOLE | 161,247 | 0 | 16,575 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 293 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 466 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,724 | 10,964 | SH | SOLE | 8,413 | 0 | 2,551 | ||
PFIZER INC | COM | 717081103 | 36,245 | 1,153,932 | SH | SOLE | 1,104,059 | 0 | 49,873 | ||
PG&E CORP | COM | 69331C108 | 2,760 | 52,269 | SH | SOLE | 44,296 | 0 | 7,973 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,663 | 210,048 | SH | SOLE | 203,362 | 0 | 6,686 | ||
PHILLIPS 66 | COM | 718546104 | 3,742 | 48,702 | SH | SOLE | 46,869 | 0 | 1,833 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 259 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 688 | 10,731 | SH | SOLE | 9,770 | 0 | 961 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,196 | 42,714 | SH | SOLE | 41,139 | 0 | 1,575 | ||
PITNEY BOWES INC | COM | 724479100 | 354 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 365 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 323 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 663 | 16,779 | SH | SOLE | 15,129 | 0 | 1,650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,395 | 49,271 | SH | SOLE | 48,556 | 0 | 715 | ||
POLARIS INDS INC | COM | 731068102 | 357 | 2,981 | SH | SOLE | 2,039 | 0 | 942 | ||
POTASH CORP SASK INC | COM | 73755L107 | 117,575 | 5,727,758 | SH | SOLE | 5,672,388 | 0 | 55,370 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,935 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,254 | 25,705 | SH | SOLE | 25,111 | 0 | 594 | ||
PPL CORP | COM | 69351T106 | 5,212 | 158,478 | SH | SOLE | 138,646 | 0 | 19,832 | ||
PRAXAIR INC | COM | 74005P104 | 3,069 | 30,125 | SH | SOLE | 26,578 | 0 | 3,547 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,085 | 13,430 | SH | SOLE | 12,953 | 0 | 477 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 530 | 143,812 | SH | SOLE | 143,812 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 310 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,729 | 24,884 | SH | SOLE | 24,116 | 0 | 768 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,720 | 12,710 | SH | SOLE | 10,490 | 0 | 2,220 | ||
PRIMERO MNG CORP | COM | 74164W106 | 581 | 249,344 | SH | SOLE | 249,344 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,305 | 27,573 | SH | SOLE | 26,328 | 0 | 1,245 | ||
PROASSURANCE CORP | COM | 74267C106 | 338 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,050 | 348,208 | SH | SOLE | 322,598 | 0 | 25,610 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,637 | 53,424 | SH | SOLE | 50,735 | 0 | 2,689 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 36,942 | 1,389,087 | SH | SOLE | 1,388,997 | 0 | 90 | ||
PROLOGIS INC | COM | 74340W103 | 1,919 | 49,327 | SH | SOLE | 47,869 | 0 | 1,458 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 73 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,284 | 43,095 | SH | SOLE | 42,345 | 0 | 750 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,534 | 60,132 | SH | SOLE | 40,232 | 0 | 19,900 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,766 | 17,793 | SH | SOLE | 14,227 | 0 | 3,566 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,340 | 55,493 | SH | SOLE | 47,490 | 0 | 8,003 | ||
PULTE GROUP INC | COM | 745867101 | 645 | 34,165 | SH | SOLE | 30,535 | 0 | 3,630 | ||
PVH CORP | COM | 693656100 | 881 | 8,644 | SH | SOLE | 7,273 | 0 | 1,371 | ||
QLOGIC CORP | COM | 747277101 | 107 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 440 | 9,775 | SH | SOLE | 8,708 | 0 | 1,067 | ||
QUALCOMM INC | COM | 747525103 | 11,120 | 206,964 | SH | SOLE | 195,187 | 0 | 11,777 | ||
QUANTA SVCS INC | COM | 74762E102 | 449 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,387 | 22,566 | SH | SOLE | 12,990 | 0 | 9,576 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 321 | 4,614 | SH | SOLE | 3,796 | 0 | 818 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 214 | 8,667 | SH | SOLE | 4,315 | 0 | 4,352 | ||
RALPH LAUREN CORP | CL A | 751212101 | 784 | 6,634 | SH | SOLE | 6,263 | 0 | 371 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,690 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,647 | 51,261 | SH | SOLE | 47,162 | 0 | 4,099 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 220 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,377 | 30,906 | SH | SOLE | 28,670 | 0 | 2,236 | ||
REALTY INCOME CORP | COM | 756109104 | 2,756 | 58,164 | SH | SOLE | 52,727 | 0 | 5,437 | ||
RED HAT INC | COM | 756577102 | 1,370 | 19,055 | SH | SOLE | 16,828 | 0 | 2,227 | ||
REGENCY CTRS CORP | COM | 758849103 | 509 | 8,192 | SH | SOLE | 2,984 | 0 | 5,208 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,258 | 11,305 | SH | SOLE | 10,211 | 0 | 1,094 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,256 | 139,398 | SH | SOLE | 123,499 | 0 | 15,899 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 757 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 633 | 5,951 | SH | SOLE | 1,456 | 0 | 4,495 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,576 | 38,247 | SH | SOLE | 27,180 | 0 | 11,067 | ||
RESMED INC | COM | 761152107 | 216 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,050 | 559,003 | SH | SOLE | 538,524 | 0 | 20,479 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,803 | 221,428 | SH | SOLE | 202,934 | 0 | 18,494 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,348 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 183 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 683 | 13,342 | SH | SOLE | 12,263 | 0 | 1,079 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,950 | 19,220 | SH | SOLE | 16,159 | 0 | 3,061 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,081 | 13,203 | SH | SOLE | 12,460 | 0 | 743 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70,243 | 2,040,803 | SH | SOLE | 1,993,810 | 0 | 46,993 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,501 | 9,582 | SH | SOLE | 9,169 | 0 | 413 | ||
ROSS STORES INC | COM | 778296103 | 3,487 | 71,948 | SH | SOLE | 56,664 | 0 | 15,284 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 914,796 | 16,569,613 | SH | SOLE | 16,353,732 | 0 | 215,881 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,555 | 17,449 | SH | SOLE | 16,622 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,667 | 56,170 | SH | SOLE | 51,520 | 0 | 4,650 | ||
ROYAL GOLD INC | COM | 780287108 | 1,474 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,725 | 41,191 | SH | SOLE | 21,051 | 0 | 20,140 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,681 | 329,933 | SH | SOLE | 228,713 | 0 | 101,220 | ||
RUBICON MINERALS CORP | COM | 780911103 | 5,148 | 7,182,825 | SH | SOLE | 4,345,290 | 0 | 2,837,535 | ||
RYDER SYS INC | COM | 783549108 | 409 | 5,530 | SH | SOLE | 4,562 | 0 | 968 | ||
SABRE CORP | COM | 78573M104 | 225 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,248 | 61,179 | SH | SOLE | 57,318 | 0 | 3,861 | ||
SANDISK CORP | COM | 80004C101 | 1,419 | 26,126 | SH | SOLE | 25,505 | 0 | 621 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 209 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,476 | 52,160 | SH | SOLE | 47,950 | 0 | 4,210 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 275 | 13,464 | SH | SOLE | 10,641 | 0 | 2,823 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,438 | 13,726 | SH | SOLE | 7,100 | 0 | 6,626 | ||
SCANA CORP NEW | COM | 80589M102 | 789 | 14,028 | SH | SOLE | 12,685 | 0 | 1,343 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,602 | 64,812 | SH | SOLE | 45,598 | 0 | 19,214 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,838 | 142,636 | SH | SOLE | 138,103 | 0 | 4,533 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,401 | 119,090 | SH | SOLE | 111,774 | 0 | 7,316 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 600 | 12,205 | SH | SOLE | 9,283 | 0 | 2,922 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,415 | 31,583 | SH | SOLE | 27,180 | 0 | 4,403 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,122 | 23,931 | SH | SOLE | 18,765 | 0 | 5,166 | ||
SEI INVESTMENTS CO | COM | 784117103 | 328 | 6,793 | SH | SOLE | 5,226 | 0 | 1,567 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 208 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,234 | 23,100 | SH | SOLE | 22,009 | 0 | 1,091 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,911 | 223,518 | SH | SOLE | 210,538 | 0 | 12,980 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 535 | 15,957 | SH | SOLE | 11,067 | 0 | 4,890 | ||
SERVICENOW INC | COM | 81762P102 | 393 | 5,657 | SH | SOLE | 4,529 | 0 | 1,128 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,269 | 221,280 | SH | SOLE | 221,280 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,245 | 28,034 | SH | SOLE | 16,155 | 0 | 11,879 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,082 | 19,888 | SH | SOLE | 11,168 | 0 | 8,720 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,917 | 138,173 | SH | SOLE | 83,326 | 0 | 54,847 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,113 | 15,210 | SH | SOLE | 10,885 | 0 | 4,325 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 511 | 3,715 | SH | SOLE | 2,725 | 0 | 990 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,097 | 8,060 | SH | SOLE | 7,186 | 0 | 874 | ||
SILVER STD RES INC | COM | 82823L106 | 271 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,918 | 243,667 | SH | SOLE | 243,667 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,100 | 120,291 | SH | SOLE | 117,052 | 0 | 3,239 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,414 | 377,994 | SH | SOLE | 302,642 | 0 | 75,352 | ||
SKECHERS U S A INC | CL A | 830566105 | 213 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,018 | 23,969 | SH | SOLE | 21,912 | 0 | 2,057 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,061 | 56,035 | SH | SOLE | 55,274 | 0 | 761 | ||
SLM CORP | COM | 78442P106 | 303 | 40,913 | SH | SOLE | 13,521 | 0 | 27,392 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 742 | 21,200 | SH | SOLE | 13,350 | 0 | 7,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,499 | 13,135 | SH | SOLE | 9,980 | 0 | 3,155 | ||
SNAP ON INC | COM | 833034101 | 824 | 5,459 | SH | SOLE | 5,074 | 0 | 385 | ||
SOUTHERN CO | COM | 842587107 | 8,252 | 184,602 | SH | SOLE | 154,303 | 0 | 30,299 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 891 | 33,347 | SH | SOLE | 28,754 | 0 | 4,593 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,632 | 69,200 | SH | SOLE | 63,178 | 0 | 6,022 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 318 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 540 | 42,553 | SH | SOLE | 33,468 | 0 | 9,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,947 | 813,794 | SH | SOLE | 800,639 | 0 | 13,155 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,606 | 243,990 | SH | SOLE | 243,990 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,785 | 67,946 | SH | SOLE | 62,362 | 0 | 5,584 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 353 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 206 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 120 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 257 | 4,638 | SH | SOLE | 3,616 | 0 | 1,022 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 845 | 19,334 | SH | SOLE | 13,014 | 0 | 6,320 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 515 | 134,080 | SH | SOLE | 119,612 | 0 | 14,468 | ||
ST JUDE MED INC | COM | 790849103 | 1,916 | 30,368 | SH | SOLE | 26,115 | 0 | 4,253 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,557 | 16,052 | SH | SOLE | 14,306 | 0 | 1,746 | ||
STANTEC INC | COM | 85472N109 | 1,046 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,018 | 86,761 | SH | SOLE | 75,513 | 0 | 11,248 | ||
STARBUCKS CORP | COM | 855244109 | 10,614 | 186,738 | SH | SOLE | 173,340 | 0 | 13,398 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,136 | 17,084 | SH | SOLE | 16,279 | 0 | 805 | ||
STATE STR CORP | COM | 857477103 | 2,688 | 39,989 | SH | SOLE | 39,187 | 0 | 802 | ||
STERICYCLE INC | COM | 858912108 | 2,155 | 15,469 | SH | SOLE | 9,846 | 0 | 5,623 | ||
STERLING BANCORP DEL | COM | 85917A100 | 202 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 110 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,034 | 32,247 | SH | SOLE | 31,568 | 0 | 679 | ||
SUN LIFE FINL INC | COM | 866796105 | 392,206 | 12,178,669 | SH | SOLE | 12,050,414 | 0 | 128,255 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 386,824 | 14,484,349 | SH | SOLE | 14,326,681 | 0 | 157,668 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,928 | 50,412 | SH | SOLE | 48,202 | 0 | 2,210 | ||
SYMANTEC CORP | COM | 871503108 | 1,899 | 97,531 | SH | SOLE | 80,573 | 0 | 16,958 | ||
SYNCHRONY FINL | COM | 87165B103 | 853 | 27,262 | SH | SOLE | 25,120 | 0 | 2,142 | ||
SYNNEX CORP | COM | 87162W100 | 304 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 733 | 15,874 | SH | SOLE | 5,117 | 0 | 10,757 | ||
SYSCO CORP | COM | 871829107 | 2,400 | 61,583 | SH | SOLE | 55,534 | 0 | 6,049 | ||
T MOBILE US INC | COM | 872590104 | 1,443 | 36,237 | SH | SOLE | 24,449 | 0 | 11,788 | ||
TAHOE RES INC | COM | 873868103 | 7,310 | 949,662 | SH | SOLE | 666,576 | 0 | 283,086 | ||
TARGET CORP | COM | 87612E106 | 5,209 | 66,224 | SH | SOLE | 58,154 | 0 | 8,070 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,135 | 21,943 | SH | SOLE | 11,703 | 0 | 10,240 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 799 | 25,094 | SH | SOLE | 16,451 | 0 | 8,643 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,618 | 27,021 | SH | SOLE | 25,986 | 0 | 1,035 | ||
TECK RESOURCES LTD | CL B | 878742204 | 46,533 | 9,762,002 | SH | SOLE | 9,648,860 | 0 | 113,142 | ||
TECO ENERGY INC | COM | 872375100 | 614 | 23,381 | SH | SOLE | 20,134 | 0 | 3,247 | ||
TEGNA INC | COM | 87901J105 | 501 | 22,390 | SH | SOLE | 20,396 | 0 | 1,994 | ||
TELUS CORP | COM | 87971M103 | 361,554 | 11,487,510 | SH | SOLE | 11,346,659 | 0 | 140,851 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 349 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 519 | 17,923 | SH | SOLE | 13,798 | 0 | 4,125 | ||
TERADYNE INC | COM | 880770102 | 619 | 34,366 | SH | SOLE | 22,826 | 0 | 11,540 | ||
TESLA MTRS INC | COM | 88160R101 | 1,944 | 7,825 | SH | SOLE | 7,028 | 0 | 797 | ||
TESORO CORP | COM | 881609101 | 1,228 | 12,626 | SH | SOLE | 11,910 | 0 | 716 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,801 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,246 | 126,125 | SH | SOLE | 124,919 | 0 | 1,206 | ||
TEXTRON INC | COM | 883203101 | 1,000 | 26,576 | SH | SOLE | 25,028 | 0 | 1,548 | ||
THE ADT CORPORATION | COM | 00101J106 | 539 | 18,040 | SH | SOLE | 15,810 | 0 | 2,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,403 | 68,723 | SH | SOLE | 49,541 | 0 | 19,182 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,533 | 187,981 | SH | SOLE | 187,981 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 931 | 12,052 | SH | SOLE | 10,856 | 0 | 1,196 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,120 | 28,545 | SH | SOLE | 25,743 | 0 | 2,802 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,449 | 79,259 | SH | SOLE | 76,622 | 0 | 2,637 | ||
TJX COS INC NEW | COM | 872540109 | 9,534 | 133,493 | SH | SOLE | 89,243 | 0 | 44,250 | ||
TOLL BROTHERS INC | COM | 889478103 | 340 | 9,931 | SH | SOLE | 5,396 | 0 | 4,535 | ||
TOPBUILD CORP | COM | 89055F103 | 3,333 | 107,612 | SH | SOLE | 59,561 | 0 | 48,051 | ||
TORCHMARK CORP | COM | 891027104 | 724 | 12,829 | SH | SOLE | 11,645 | 0 | 1,184 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 910,303 | 23,128,558 | SH | SOLE | 22,809,580 | 0 | 318,978 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 800 | 17,880 | SH | SOLE | 17,780 | 0 | 100 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,006 | 22,154 | SH | SOLE | 15,114 | 0 | 7,040 | ||
TOWERS WATSON & CO | CL A | 891894107 | 370 | 3,149 | SH | SOLE | 2,088 | 0 | 1,061 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,557 | 18,471 | SH | SOLE | 16,005 | 0 | 2,466 | ||
TRANSALTA CORP | COM | 89346D107 | 68,242 | 14,709,692 | SH | SOLE | 14,668,532 | 0 | 41,160 | ||
TRANSCANADA CORP | COM | 89353D107 | 323,122 | 10,231,530 | SH | SOLE | 10,128,028 | 0 | 103,502 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 494 | 2,327 | SH | SOLE | 1,602 | 0 | 725 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,238 | 32,530 | SH | SOLE | 29,795 | 0 | 2,735 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 226 | 13,754 | SH | SOLE | 8,034 | 0 | 5,720 | ||
TRIPADVISOR INC | COM | 896945201 | 958 | 15,194 | SH | SOLE | 13,289 | 0 | 1,905 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 72 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,261 | 495,143 | SH | SOLE | 495,143 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,710 | 174,572 | SH | SOLE | 170,928 | 0 | 3,644 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,354 | 50,026 | SH | SOLE | 45,174 | 0 | 4,852 | ||
TWITTER INC | COM | 90184L102 | 575 | 21,328 | SH | SOLE | 19,599 | 0 | 1,729 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 103 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,425 | 42,577 | SH | SOLE | 35,122 | 0 | 7,455 | ||
TYSON FOODS INC | CL A | 902494103 | 1,704 | 39,536 | SH | SOLE | 29,257 | 0 | 10,279 | ||
UDR INC | COM | 902653104 | 292 | 8,457 | SH | SOLE | 7,793 | 0 | 664 | ||
UIL HLDG CORP | COM | 902748102 | 323 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 380 | 2,324 | SH | SOLE | 1,947 | 0 | 377 | ||
UMB FINL CORP | COM | 902788108 | 250 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,865 | 19,273 | SH | SOLE | 17,310 | 0 | 1,963 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,242 | 55,780 | SH | SOLE | 40,220 | 0 | 15,560 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,324 | 81,520 | SH | SOLE | 74,880 | 0 | 6,640 | ||
UNION PAC CORP | COM | 907818108 | 7,645 | 86,468 | SH | SOLE | 83,876 | 0 | 2,592 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 226 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,870 | 35,248 | SH | SOLE | 32,786 | 0 | 2,462 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,633 | 107,745 | SH | SOLE | 70,932 | 0 | 36,813 | ||
UNITED RENTALS INC | COM | 911363109 | 3,638 | 60,581 | SH | SOLE | 59,913 | 0 | 668 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,153 | 80,376 | SH | SOLE | 79,795 | 0 | 581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,451 | 98,703 | SH | SOLE | 89,733 | 0 | 8,970 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,086 | 48,762 | SH | SOLE | 36,837 | 0 | 11,925 | ||
UNUM GROUP | COM | 91529Y106 | 867 | 27,023 | SH | SOLE | 23,481 | 0 | 3,542 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 468 | 15,932 | SH | SOLE | 10,796 | 0 | 5,136 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,744 | 164,442 | SH | SOLE | 158,420 | 0 | 6,022 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 50 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,859 | 41,921 | SH | SOLE | 34,248 | 0 | 7,673 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 152,710 | 858,688 | SH | SOLE | 841,695 | 0 | 16,993 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,919 | 65,210 | SH | SOLE | 62,273 | 0 | 2,937 | ||
VALHI INC NEW | COM | 918905100 | 19 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,763 | 83,490 | SH | SOLE | 53,560 | 0 | 29,930 | ||
VANTIV INC | CL A | 92210H105 | 295 | 6,568 | SH | SOLE | 5,892 | 0 | 676 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,377 | 18,665 | SH | SOLE | 9,593 | 0 | 9,072 | ||
VENTAS INC | COM | 92276F100 | 4,164 | 74,269 | SH | SOLE | 62,790 | 0 | 11,479 | ||
VEREIT INC | COM | 92339V100 | 316 | 40,876 | SH | SOLE | 28,217 | 0 | 12,659 | ||
VERISIGN INC | COM | 92343E102 | 1,253 | 17,764 | SH | SOLE | 10,142 | 0 | 7,622 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 747 | 10,106 | SH | SOLE | 8,994 | 0 | 1,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,310 | 512,755 | SH | SOLE | 479,920 | 0 | 32,835 | ||
VERMILION ENERGY INC | COM | 923725105 | 142,646 | 4,436,742 | SH | SOLE | 4,368,523 | 0 | 68,219 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,122 | 29,979 | SH | SOLE | 27,954 | 0 | 2,025 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,954 | 68,451 | SH | SOLE | 58,009 | 0 | 10,442 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 110 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 177 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,684 | 368,707 | SH | SOLE | 312,824 | 0 | 55,883 | ||
VMWARE INC | CL A COM | 928563402 | 1,159 | 14,709 | SH | SOLE | 12,932 | 0 | 1,777 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,308 | 135,738 | SH | SOLE | 125,274 | 0 | 10,464 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,586 | 17,543 | SH | SOLE | 16,539 | 0 | 1,004 | ||
VOYA FINL INC | COM | 929089100 | 1,328 | 34,248 | SH | SOLE | 22,047 | 0 | 12,201 | ||
VULCAN MATLS CO | COM | 929160109 | 1,148 | 12,869 | SH | SOLE | 11,864 | 0 | 1,005 | ||
WABTEC CORP | COM | 929740108 | 308 | 3,503 | SH | SOLE | 2,852 | 0 | 651 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,956 | 119,811 | SH | SOLE | 114,958 | 0 | 4,853 | ||
WAL-MART STORES INC | COM | 931142103 | 29,570 | 456,039 | SH | SOLE | 441,437 | 0 | 14,602 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,542 | 51,043 | SH | SOLE | 41,085 | 0 | 9,958 | ||
WATERS CORP | COM | 941848103 | 1,093 | 9,245 | SH | SOLE | 7,737 | 0 | 1,508 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 151 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,245 | 42,982 | SH | SOLE | 28,246 | 0 | 14,736 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 262 | 7,903 | SH | SOLE | 3,883 | 0 | 4,020 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,101 | 508,294 | SH | SOLE | 501,198 | 0 | 7,096 | ||
WELLTOWER INC | COM | 95040Q104 | 5,252 | 77,559 | SH | SOLE | 64,839 | 0 | 12,720 | ||
WENDYS CO | COM | 95058W100 | 96 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,158 | 27,162 | SH | SOLE | 26,307 | 0 | 855 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 260 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,045 | 56,936 | SH | SOLE | 48,093 | 0 | 8,843 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 275 | 5,305 | SH | SOLE | 4,065 | 0 | 1,240 | ||
WESTROCK CO | COM | 96145D105 | 1,104 | 21,466 | SH | SOLE | 20,427 | 0 | 1,039 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,362 | 49,803 | SH | SOLE | 48,013 | 0 | 1,790 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,093 | 7,422 | SH | SOLE | 7,059 | 0 | 363 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 213 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 495 | 32,445 | SH | SOLE | 30,627 | 0 | 1,818 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,514 | 47,820 | SH | SOLE | 41,365 | 0 | 6,455 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,448 | 66,441 | SH | SOLE | 65,012 | 0 | 1,429 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 214 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 444 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
WINTRUST FINL CORP | COM | 97650W108 | 299 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 478 | 6,943 | SH | SOLE | 5,651 | 0 | 1,292 | ||
WPP PLC NEW | ADR | 92937A102 | 1,179 | 11,333 | SH | SOLE | 7,323 | 0 | 4,010 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,097 | 15,256 | SH | SOLE | 11,541 | 0 | 3,715 | ||
WYNN RESORTS LTD | COM | 983134107 | 640 | 12,039 | SH | SOLE | 10,139 | 0 | 1,900 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,329 | 65,762 | SH | SOLE | 47,440 | 0 | 18,322 | ||
XEROX CORP | COM | 984121103 | 1,159 | 119,120 | SH | SOLE | 105,043 | 0 | 14,077 | ||
XILINX INC | COM | 983919101 | 1,518 | 35,798 | SH | SOLE | 30,021 | 0 | 5,777 | ||
XL GROUP PLC | SHS | G98290102 | 736 | 20,264 | SH | SOLE | 17,519 | 0 | 2,745 | ||
XYLEM INC | COM | 98419M100 | 632 | 19,239 | SH | SOLE | 16,102 | 0 | 3,137 | ||
YAHOO INC | COM | 984332106 | 3,302 | 114,227 | SH | SOLE | 105,922 | 0 | 8,305 | ||
YAMANA GOLD INC | COM | 98462Y100 | 959 | 570,695 | SH | SOLE | 570,695 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,863 | 98,339 | SH | SOLE | 65,968 | 0 | 32,371 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,572 | 16,732 | SH | SOLE | 15,540 | 0 | 1,192 | ||
ZIONS BANCORPORATION | COM | 989701107 | 605 | 21,985 | SH | SOLE | 17,361 | 0 | 4,624 | ||
ZOETIS INC | CL A | 98978V103 | 3,907 | 94,872 | SH | SOLE | 70,934 | 0 | 23,938 | ||
ZYNGA INC | CL A | 98986T108 | 62 | 27,352 | SH | SOLE | 27,352 | 0 | 0 |