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 16,911 109,599 SH   SOLE   62,495 0 47,104
ABBOTT LABS COM 002824100 7,502 152,857 SH   SOLE   139,660 0 13,197
ABBVIE INC COM 00287Y109 10,400 154,783 SH   SOLE   153,178 0 1,605
ABM INDS INC COM 000957100 208 6,338 SH   SOLE   6,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,365 45,105 SH   SOLE   38,538 0 6,567
ACE LTD SHS H0023R105 2,208 21,719 SH   SOLE   20,113 0 1,606
ACTIVISION BLIZZARD INC COM 00507V109 1,584 65,441 SH   SOLE   39,511 0 25,930
ACUITY BRANDS INC COM 00508Y102 235 1,307 SH   SOLE   1,307 0 0
ADOBE SYS INC COM 00724F101 5,017 61,932 SH   SOLE   56,688 0 5,244
ADVANCE AUTO PARTS INC COM 00751Y106 9,008 56,549 SH   SOLE   31,449 0 25,100
ADVANCED MICRO DEVICES INC COM 007903107 58 24,335 SH   SOLE   24,335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 583 91,981 SH   SOLE   91,981 0 0
AERCAP HOLDINGS NV SHS N00985106 1,746 38,117 SH   SOLE   36,380 0 1,737
AES CORP COM 00130H105 853 64,293 SH   SOLE   59,347 0 4,946
AETNA INC NEW COM 00817Y108 4,673 36,662 SH   SOLE   32,636 0 4,026
AFFILIATED MANAGERS GROUP COM 008252108 1,167 5,339 SH   SOLE   5,019 0 320
AFLAC INC COM 001055102 2,601 41,811 SH   SOLE   40,699 0 1,112
AGILENT TECHNOLOGIES INC COM 00846U101 1,345 34,855 SH   SOLE   31,631 0 3,224
AGL RES INC COM 001204106 486 10,443 SH   SOLE   10,443 0 0
AGNICO EAGLE MINES LTD COM 008474108 55,173 1,940,849 SH   SOLE   1,895,635 0 45,214
AGRIUM INC COM 008916108 283,697 2,668,575 SH   SOLE   2,630,126 0 38,449
AIR PRODS & CHEMS INC COM 009158106 2,555 18,673 SH   SOLE   18,199 0 474
AIRGAS INC COM 009363102 917 8,667 SH   SOLE   6,294 0 2,373
AK STL HLDG CORP COM 001547108 83 21,514 SH   SOLE   21,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,729 24,761 SH   SOLE   20,402 0 4,359
ALAMOS GOLD INC COM 011527108 934 164,765 SH   SOLE   164,765 0 0
ALASKA AIR GROUP INC COM 011659109 251 3,900 SH   SOLE   3,900 0 0
ALCOA INC COM 013817101 1,596 143,103 SH   SOLE   127,183 0 15,920
ALEXION PHARMACEUTICALS INC COM 015351109 4,607 25,487 SH   SOLE   24,179 0 1,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,122 74,410 SH   SOLE   46,990 0 27,420
ALKERMES PLC SHS G01767105 289 4,493 SH   SOLE   4,493 0 0
ALLEGHANY CORP DEL COM 017175100 467 996 SH   SOLE   512 0 484
ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 12,412 SH   SOLE   8,985 0 3,427
ALLEGION PUB LTD CO ORD SHS G0176J109 421 7,005 SH   SOLE   5,825 0 1,180
ALLERGAN PLC SHS G0177J108 11,972 39,452 SH   SOLE   35,496 0 3,956
ALLETE INC COM NEW 018522300 249 5,378 SH   SOLE   5,378 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,756 6,015 SH   SOLE   5,669 0 346
ALLIANT ENERGY CORP COM 018802108 240 4,156 SH   SOLE   3,140 0 1,016
ALLSTATE CORP COM 020002101 2,593 39,974 SH   SOLE   39,010 0 964
ALLY FINL INC COM 02005N100 621 27,696 SH   SOLE   14,030 0 13,666
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 308 2,567 SH   SOLE   2,567 0 0
ALTERA CORP COM 021441100 1,964 38,360 SH   SOLE   34,591 0 3,769
ALTRIA GROUP INC COM 02209S103 14,265 291,650 SH   SOLE   268,502 0 23,148
AMAYA INC COM 02314M108 1,435 52,292 SH   SOLE   52,292 0 0
AMAZON COM INC COM 023135106 21,422 49,349 SH   SOLE   48,324 0 1,025
AMBARELLA INC SHS G037AX101 2,193 21,359 SH   SOLE   21,359 0 0
AMDOCS LTD SHS G02602103 565 10,347 SH   SOLE   0 0 10,347
AMEREN CORP COM 023608102 899 23,862 SH   SOLE   22,003 0 1,859
AMERICAN AIRLS GROUP INC COM 02376R102 3,731 93,432 SH   SOLE   87,395 0 6,037
AMERICAN CAPITAL AGENCY CORP COM 02503X105 934 50,843 SH   SOLE   10,772 0 40,071
AMERICAN ELEC PWR INC COM 025537101 4,139 78,147 SH   SOLE   73,714 0 4,433
AMERICAN EXPRESS CO COM 025816109 7,182 92,407 SH   SOLE   88,524 0 3,883
AMERICAN INTL GROUP INC COM NEW 026874784 7,841 126,832 SH   SOLE   125,594 0 1,238
AMERICAN RLTY CAP PPTYS INC COM 02917T104 336 41,370 SH   SOLE   28,217 0 13,153
AMERICAN TOWER CORP NEW COM 03027X100 4,092 43,859 SH   SOLE   38,560 0 5,299
AMERICAN WTR WKS CO INC NEW COM 030420103 523 10,761 SH   SOLE   5,418 0 5,343
AMERIPRISE FINL INC COM 03076C106 2,187 17,507 SH   SOLE   17,000 0 507
AMERISOURCEBERGEN CORP COM 03073E105 2,964 27,874 SH   SOLE   19,204 0 8,670
AMETEK INC NEW COM 031100100 1,324 24,166 SH   SOLE   22,891 0 1,275
AMGEN INC COM 031162100 13,732 89,448 SH   SOLE   88,378 0 1,070
AMPHENOL CORP NEW CL A 032095101 3,949 68,127 SH   SOLE   66,920 0 1,207
AMSURG CORP COM 03232P405 220 3,143 SH   SOLE   3,143 0 0
ANADARKO PETE CORP COM 032511107 8,527 109,242 SH   SOLE   102,509 0 6,733
ANALOG DEVICES INC COM 032654105 2,524 39,323 SH   SOLE   36,012 0 3,311
ANIXTER INTL INC COM 035290105 220 3,380 SH   SOLE   3,380 0 0
ANNALY CAP MGMT INC COM 035710409 1,036 112,773 SH   SOLE   28,578 0 84,195
ANSYS INC COM 03662Q105 447 4,904 SH   SOLE   2,732 0 2,172
ANTERO RES CORP COM 03674X106 320 9,310 SH   SOLE   7,942 0 1,368
ANTHEM INC COM 036752103 4,754 28,964 SH   SOLE   24,617 0 4,347
AON PLC SHS CL A G0408V102 2,730 27,384 SH   SOLE   21,107 0 6,277
APACHE CORP COM 037411105 2,719 47,184 SH   SOLE   39,774 0 7,410
APARTMENT INVT & MGMT CO CL A 03748R101 453 12,272 SH   SOLE   12,272 0 0
APPLE INC COM 037833100 91,754 731,544 SH   SOLE   721,389 0 10,155
APPLIED MATLS INC COM 038222105 3,157 164,244 SH   SOLE   153,580 0 10,664
ARAMARK COM 03852U106 226 7,302 SH   SOLE   7,302 0 0
ARCH CAP GROUP LTD ORD G0450A105 761 11,358 SH   SOLE   3,772 0 7,586
ARCHER DANIELS MIDLAND CO COM 039483102 2,950 61,182 SH   SOLE   58,376 0 2,806
ARES CAP CORP COM 04010L103 166 10,083 SH   SOLE   10,083 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 33 11,852 SH   SOLE   11,852 0 0
ARROW ELECTRS INC COM 042735100 225 4,034 SH   SOLE   2,877 0 1,157
ASHLAND INC NEW COM 044209104 690 5,664 SH   SOLE   5,074 0 590
ASSURANT INC COM 04621X108 715 10,665 SH   SOLE   6,164 0 4,501
ASTORIA FINL CORP COM 046265104 158 11,479 SH   SOLE   11,479 0 0
AT&T INC COM 00206R102 22,748 640,420 SH   SOLE   593,233 0 47,187
ATMEL CORP COM 049513104 128 12,972 SH   SOLE   12,972 0 0
AURICO GOLD INC COM 05155C105 2,512 877,741 SH   SOLE   633,581 0 244,160
AUTODESK INC COM 052769106 1,466 29,270 SH   SOLE   25,933 0 3,337
AUTOLIV INC COM 052800109 420 3,596 SH   SOLE   2,670 0 926
AUTOMATIC DATA PROCESSING IN COM 053015103 5,141 64,082 SH   SOLE   55,739 0 8,343
AUTONATION INC COM 05329W102 545 8,657 SH   SOLE   7,305 0 1,352
AUTOZONE INC COM 053332102 9,847 14,765 SH   SOLE   8,827 0 5,938
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,766 73,468 SH   SOLE   66,798 0 6,670
AVALONBAY CMNTYS INC COM 053484101 2,752 17,211 SH   SOLE   11,898 0 5,313
AVERY DENNISON CORP COM 053611109 605 9,923 SH   SOLE   8,534 0 1,389
AVISTA CORP COM 05379B107 222 7,255 SH   SOLE   7,255 0 0
AVNET INC COM 053807103 254 6,176 SH   SOLE   4,216 0 1,960
AVON PRODS INC COM 054303102 159 25,338 SH   SOLE   13,773 0 11,565
AXALTA COATING SYS LTD COM G0750C108 230 6,951 SH   SOLE   6,951 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 553 10,366 SH   SOLE   3,051 0 7,315
B/E AEROSPACE INC COM 073302101 290 5,279 SH   SOLE   3,297 0 1,982
B2GOLD CORP COM 11777Q209 1,693 1,105,896 SH   SOLE   1,105,896 0 0
BAIDU INC SPON ADR REP A 056752108 1,350 6,781 SH   SOLE   6,781 0 0
BAKER HUGHES INC COM 057224107 3,668 59,451 SH   SOLE   57,618 0 1,833
BALL CORP COM 058498106 1,054 15,031 SH   SOLE   12,956 0 2,075
BANK AMER CORP COM 060505104 24,171 1,420,141 SH   SOLE   1,406,967 0 13,174
BANK MONTREAL QUE COM 063671101 474,975 7,989,006 SH   SOLE   7,883,690 0 105,316
BANK N S HALIFAX COM 064149107 586,612 11,331,207 SH   SOLE   11,150,529 0 180,678
BANK NEW YORK MELLON CORP COM 064058100 4,365 103,992 SH   SOLE   102,342 0 1,650
BANKUNITED INC COM 06652K103 10,360 288,349 SH   SOLE   185,709 0 102,640
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 414 34,390 SH   SOLE   34,390 0 0
BARD C R INC COM 067383109 2,032 11,906 SH   SOLE   6,741 0 5,165
BARNES GROUP INC COM 067806109 240 6,156 SH   SOLE   6,156 0 0
BARRICK GOLD CORP COM 067901108 82,432 7,689,833 SH   SOLE   7,671,503 0 18,330
BAXTER INTL INC COM 071813109 6,699 95,795 SH   SOLE   78,503 0 17,292
BAYTEX ENERGY CORP COM 07317Q105 27,308 1,753,149 SH   SOLE   1,753,079 0 70
BB&T CORP COM 054937107 2,933 72,762 SH   SOLE   65,997 0 6,765
BBCN BANCORP INC COM 073295107 150 10,143 SH   SOLE   10,143 0 0
BCE INC COM NEW 05534B760 462,391 10,859,342 SH   SOLE   10,695,600 0 163,742
BECTON DICKINSON & CO COM 075887109 7,173 50,641 SH   SOLE   29,632 0 21,009
BED BATH & BEYOND INC COM 075896100 1,697 24,599 SH   SOLE   20,709 0 3,890
BELLATRIX EXPLORATION LTD COM 078314101 198 84,802 SH   SOLE   84,802 0 0
BEMIS INC COM 081437105 209 4,640 SH   SOLE   2,904 0 1,736
BERKLEY W R CORP COM 084423102 684 13,165 SH   SOLE   3,766 0 9,399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,281 251,856 SH   SOLE   233,369 0 18,487
BEST BUY INC COM 086516101 1,056 32,397 SH   SOLE   27,489 0 4,908
BHP BILLITON LTD SPONSORED ADR 088606108 32,129 789,215 SH   SOLE   789,215 0 0
BIOGEN INC COM 09062X103 11,504 28,480 SH   SOLE   27,367 0 1,113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 832 6,085 SH   SOLE   4,816 0 1,269
BLACK STONE MINERALS L P COM UNIT 09225M101 236 13,733 SH   SOLE   13,733 0 0
BLACKBERRY LTD COM 09228F103 1,968 240,396 SH   SOLE   240,396 0 0
BLACKROCK INC COM 09247X101 6,414 18,539 SH   SOLE   18,351 0 188
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,350 351,116 SH   SOLE   262,606 0 88,510
BLOCK H & R INC COM 093671105 1,127 38,010 SH   SOLE   24,586 0 13,424
BOEING CO COM 097023105 8,710 62,787 SH   SOLE   61,645 0 1,142
BORGWARNER INC COM 099724106 1,240 21,810 SH   SOLE   20,178 0 1,632
BOSTON PROPERTIES INC COM 101121101 10,401 85,927 SH   SOLE   84,118 0 1,809
BOSTON SCIENTIFIC CORP COM 101137107 2,351 132,842 SH   SOLE   119,990 0 12,852
BOYD GAMING CORP COM 103304101 156 10,404 SH   SOLE   10,404 0 0
BP PLC SPONSORED ADR 055622104 4,943 123,705 SH   SOLE   114,335 0 9,370
BRISTOL MYERS SQUIBB CO COM 110122108 10,811 162,476 SH   SOLE   152,844 0 9,632
BRISTOW GROUP INC COM 110394103 227 4,260 SH   SOLE   4,260 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 320 13,849 SH   SOLE   9,204 0 4,645
BROADCOM CORP CL A 111320107 3,511 68,183 SH   SOLE   63,317 0 4,866
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 10,823 SH   SOLE   3,730 0 7,093
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 13,214 SH   SOLE   13,214 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232,678 6,645,733 SH   SOLE   6,602,053 0 43,680
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,235 100,942 SH   SOLE   100,942 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39,766 1,335,605 SH   SOLE   1,335,605 0 0
BROWN & BROWN INC COM 115236101 225 6,861 SH   SOLE   4,622 0 2,239
BROWN FORMAN CORP CL B 115637209 1,918 19,148 SH   SOLE   15,563 0 3,585
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 3,822 SH   SOLE   3,822 0 0
BUNGE LIMITED COM G16962105 685 7,799 SH   SOLE   4,397 0 3,402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,293 20,719 SH   SOLE   17,338 0 3,381
CA INC COM 12673P105 1,371 46,814 SH   SOLE   44,628 0 2,186
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 824 34,427 SH   SOLE   21,340 0 13,087
CABOT OIL & GAS CORP COM 127097103 4,534 143,754 SH   SOLE   132,907 0 10,847
CACI INTL INC CL A 127190304 221 2,738 SH   SOLE   2,738 0 0
CAE INC COM 124765108 1,634 137,062 SH   SOLE   137,062 0 0
CALIFORNIA RES CORP COM 13057Q107 73 12,163 SH   SOLE   12,163 0 0
CALPINE CORP COM NEW 131347304 382 21,247 SH   SOLE   11,487 0 9,760
CAMDEN PPTY TR SH BEN INT 133131102 221 2,971 SH   SOLE   2,571 0 400
CAMECO CORP COM 13321L108 2,827 197,331 SH   SOLE   197,331 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,078 20,578 SH   SOLE   18,296 0 2,282
CAMPBELL SOUP CO COM 134429109 1,598 33,544 SH   SOLE   19,979 0 13,565
CANADIAN NAT RES LTD COM 136385101 354,701 13,031,898 SH   SOLE   12,891,482 0 140,416
CANADIAN NATL RY CO COM 136375102 574,646 9,933,715 SH   SOLE   9,785,914 0 147,801
CANADIAN PAC RY LTD COM 13645T100 32,798 204,539 SH   SOLE   204,419 0 120
CAPITAL ONE FINL CORP COM 14040H105 6,743 76,652 SH   SOLE   73,311 0 3,341
CAPSTEAD MTG CORP COM NO PAR 14067E506 140 12,596 SH   SOLE   12,596 0 0
CARDINAL HEALTH INC COM 14149Y108 3,231 38,622 SH   SOLE   30,879 0 7,743
CARMAX INC COM 143130102 1,417 21,408 SH   SOLE   19,149 0 2,259
CARNIVAL CORP PAIRED CTF 143658300 2,401 48,615 SH   SOLE   44,463 0 4,152
CATAMARAN CORP COM 148887102 7,044 115,127 SH   SOLE   115,127 0 0
CATERPILLAR INC DEL COM 149123101 4,835 57,006 SH   SOLE   56,251 0 755
CBOE HLDGS INC COM 12503M108 928 16,226 SH   SOLE   10,306 0 5,920
CBRE GROUP INC CL A 12504L109 1,075 29,059 SH   SOLE   27,201 0 1,858
CBS CORP NEW CL B 124857202 2,473 44,558 SH   SOLE   43,361 0 1,197
CDN IMPERIAL BK COMM TORONTO COM 136069101 568,632 7,704,052 SH   SOLE   7,614,479 0 89,573
CELANESE CORP DEL COM SER A 150870103 458 6,367 SH   SOLE   4,624 0 1,743
CELESTICA INC SUB VTG SHS 15101Q108 728 62,469 SH   SOLE   62,469 0 0
CELGENE CORP COM 151020104 12,390 107,053 SH   SOLE   106,512 0 541
CENOVUS ENERGY INC COM 15135U109 191,673 11,945,239 SH   SOLE   11,896,100 0 49,139
CENTENE CORP DEL COM 15135B101 289 3,598 SH   SOLE   3,598 0 0
CENTERPOINT ENERGY INC COM 15189T107 913 47,985 SH   SOLE   37,761 0 10,224
CENTURYLINK INC COM 156700106 2,003 68,182 SH   SOLE   51,370 0 16,812
CERNER CORP COM 156782104 2,651 38,393 SH   SOLE   36,755 0 1,638
CF INDS HLDGS INC COM 125269100 2,255 35,084 SH   SOLE   21,688 0 13,396
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,295 7,562 SH   SOLE   6,131 0 1,431
CHECK POINT SOFTWARE TECH LT ORD M22465104 681 8,560 SH   SOLE   4,498 0 4,062
CHENIERE ENERGY INC COM NEW 16411R208 569 8,218 SH   SOLE   7,156 0 1,062
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 318 10,301 SH   SOLE   10,301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 752 67,307 SH   SOLE   49,514 0 17,793
CHEVRON CORP NEW COM 166764100 22,341 231,590 SH   SOLE   226,553 0 5,037
CHINA BIOLOGIC PRODS INC COM 16938C106 7,256 63,010 SH   SOLE   63,010 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,143 3,543 SH   SOLE   2,809 0 734
CHUBB CORP COM 171232101 2,496 26,233 SH   SOLE   21,674 0 4,559
CHURCH & DWIGHT INC COM 171340102 711 8,758 SH   SOLE   3,986 0 4,772
CIGNA CORPORATION COM 125509109 4,351 26,861 SH   SOLE   24,218 0 2,643
CIMAREX ENERGY CO COM 171798101 2,400 21,759 SH   SOLE   20,676 0 1,083
CINCINNATI BELL INC NEW COM 171871106 57 14,966 SH   SOLE   14,966 0 0
CINCINNATI FINL CORP COM 172062101 774 15,425 SH   SOLE   13,927 0 1,498
CINTAS CORP COM 172908105 918 10,858 SH   SOLE   9,167 0 1,691
CISCO SYS INC COM 17275R102 37,013 1,348,110 SH   SOLE   1,309,637 0 38,473
CIT GROUP INC COM NEW 125581801 395 8,497 SH   SOLE   5,770 0 2,727
CITIGROUP INC COM NEW 172967424 38,962 705,315 SH   SOLE   694,173 0 11,142
CITIZENS FINL GROUP INC COM 174610105 532 19,490 SH   SOLE   16,686 0 2,804
CITRIX SYS INC COM 177376100 2,082 29,679 SH   SOLE   23,981 0 5,698
CITY NATL CORP COM 178566105 344 3,804 SH   SOLE   1,744 0 2,060
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 10,990 SH   SOLE   10,990 0 0
CLOROX CO DEL COM 189054109 2,165 20,809 SH   SOLE   11,958 0 8,851
CME GROUP INC COM 12572Q105 3,208 34,476 SH   SOLE   29,339 0 5,137
CMS ENERGY CORP COM 125896100 826 25,943 SH   SOLE   24,053 0 1,890
CNA FINL CORP COM 126117100 395 10,335 SH   SOLE   8,499 0 1,836
COACH INC COM 189754104 1,002 28,940 SH   SOLE   25,165 0 3,775
COBALT INTL ENERGY INC COM 19075F106 167 17,175 SH   SOLE   12,531 0 4,644
COCA COLA CO COM 191216100 17,593 448,461 SH   SOLE   418,711 0 29,750
COCA COLA ENTERPRISES INC NE COM 19122T109 1,049 24,158 SH   SOLE   21,114 0 3,044
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,896 227,464 SH   SOLE   178,465 0 48,999
COHERENT INC COM 192479103 207 3,263 SH   SOLE   3,263 0 0
COLFAX CORP COM 194014106 247 5,352 SH   SOLE   3,952 0 1,400
COLGATE PALMOLIVE CO COM 194162103 9,366 143,196 SH   SOLE   98,196 0 45,000
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,397 140,845 SH   SOLE   140,845 0 0
COMCAST CORP NEW CL A 20030N101 17,017 282,949 SH   SOLE   281,713 0 1,236
COMCAST CORP NEW CL A SPL 20030N200 991 16,525 SH   SOLE   9,456 0 7,069
COMERICA INC COM 200340107 1,917 37,356 SH   SOLE   26,276 0 11,080
COMMERCE BANCSHARES INC COM 200525103 256 5,463 SH   SOLE   3,273 0 2,190
COMMUNITY BK SYS INC COM 203607106 202 5,355 SH   SOLE   5,355 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 226 3,586 SH   SOLE   3,586 0 0
COMPUTER SCIENCES CORP COM 205363104 1,097 16,712 SH   SOLE   12,744 0 3,968
CONAGRA FOODS INC COM 205887102 2,082 47,628 SH   SOLE   38,303 0 9,325
CONCHO RES INC COM 20605P101 3,267 28,689 SH   SOLE   26,821 0 1,868
CONCORDIA HEALTHCARE CORP COM 206519100 786 10,864 SH   SOLE   10,724 0 140
CONOCOPHILLIPS COM 20825C104 7,911 128,821 SH   SOLE   126,495 0 2,326
CONSOL ENERGY INC COM 20854P109 641 29,468 SH   SOLE   20,235 0 9,233
CONSOLIDATED EDISON INC COM 209115104 2,453 42,381 SH   SOLE   26,265 0 16,116
CONSTELLATION BRANDS INC CL A 21036P108 2,822 24,320 SH   SOLE   16,018 0 8,302
CONTINENTAL RESOURCES INC COM 212015101 731 17,236 SH   SOLE   11,226 0 6,010
COOPER COS INC COM NEW 216648402 262 1,473 SH   SOLE   1,473 0 0
CORNING INC COM 219350105 2,430 123,145 SH   SOLE   117,913 0 5,232
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,103 33,355 SH   SOLE   20,385 0 12,970
COSTCO WHSL CORP NEW COM 22160K105 7,063 52,295 SH   SOLE   51,324 0 971
COTT CORP QUE COM 22163N106 9,022 921,663 SH   SOLE   351,303 0 570,360
COTY INC COM CL A 222070203 349 10,927 SH   SOLE   10,927 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 255 1,708 SH   SOLE   1,708 0 0
CREDICORP LTD COM G2519Y108 283 2,037 SH   SOLE   2,037 0 0
CREE INC COM 225447101 231 8,885 SH   SOLE   3,451 0 5,434
CRESCENT PT ENERGY CORP COM 22576C101 173,074 8,413,894 SH   SOLE   8,288,596 0 125,298
CROWN CASTLE INTL CORP NEW COM 22822V101 3,128 38,951 SH   SOLE   30,549 0 8,402
CROWN HOLDINGS INC COM 228368106 219 4,144 SH   SOLE   4,144 0 0
CROWN MEDIA HLDGS INC CL A 228411104 49 10,949 SH   SOLE   10,949 0 0
CSX CORP COM 126408103 37,831 1,158,683 SH   SOLE   1,156,816 0 1,867
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 471 6,480 SH   SOLE   6,480 0 0
CUMMINS INC COM 231021106 2,163 16,487 SH   SOLE   15,993 0 494
CVS HEALTH CORP COM 126650100 11,215 106,933 SH   SOLE   103,852 0 3,081
D R HORTON INC COM 23331A109 994 36,343 SH   SOLE   28,304 0 8,039
DANAHER CORP DEL COM 235851102 5,113 59,742 SH   SOLE   58,957 0 785
DARDEN RESTAURANTS INC COM 237194105 1,222 17,193 SH   SOLE   11,253 0 5,940
DARLING INGREDIENTS INC COM 237266101 295 20,153 SH   SOLE   20,153 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,393 55,281 SH   SOLE   32,888 0 22,393
DDR CORP COM 23317H102 176 11,384 SH   SOLE   11,384 0 0
DECKERS OUTDOOR CORP COM 243537107 314 4,362 SH   SOLE   2,892 0 1,470
DEERE & CO COM 244199105 3,656 37,673 SH   SOLE   31,166 0 6,507
DELPHI AUTOMOTIVE PLC SHS G27823106 1,669 19,616 SH   SOLE   17,745 0 1,871
DELTA AIR LINES INC DEL COM NEW 247361702 3,586 87,283 SH   SOLE   74,992 0 12,291
DENBURY RES INC COM NEW 247916208 72 11,244 SH   SOLE   11,244 0 0
DENTSPLY INTL INC NEW COM 249030107 699 13,558 SH   SOLE   12,274 0 1,284
DESCARTES SYS GROUP INC COM 249906108 13,061 812,567 SH   SOLE   505,807 0 306,760
DEVON ENERGY CORP NEW COM 25179M103 8,119 136,470 SH   SOLE   128,585 0 7,885
DIAGEO P L C SPON ADR NEW 25243Q205 2,150 18,525 SH   SOLE   4,755 0 13,770
DIAMOND OFFSHORE DRILLING IN COM 25271C102 297 11,519 SH   SOLE   8,257 0 3,262
DIAMONDBACK ENERGY INC COM 25278X109 740 9,817 SH   SOLE   9,817 0 0
DICKS SPORTING GOODS INC COM 253393102 654 12,633 SH   SOLE   8,683 0 3,950
DIGITAL RLTY TR INC COM 253868103 798 11,974 SH   SOLE   4,050 0 7,924
DIRECTV COM 25490A309 5,849 63,032 SH   SOLE   57,774 0 5,258
DISCOVER FINL SVCS COM 254709108 2,573 44,653 SH   SOLE   42,665 0 1,988
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,104 33,194 SH   SOLE   25,558 0 7,636
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 941 30,292 SH   SOLE   21,091 0 9,201
DISH NETWORK CORP CL A 25470M109 1,607 23,730 SH   SOLE   19,447 0 4,283
DISNEY WALT CO COM DISNEY 254687106 16,653 145,896 SH   SOLE   145,184 0 712
DOLLAR GEN CORP NEW COM 256677105 2,582 33,214 SH   SOLE   27,437 0 5,777
DOLLAR TREE INC COM 256746108 2,816 35,647 SH   SOLE   23,963 0 11,684
DOMINION DIAMOND CORP COM 257287102 637 45,395 SH   SOLE   45,395 0 0
DOMINION RES INC VA NEW COM 25746U109 6,545 97,875 SH   SOLE   87,685 0 10,190
DOUGLAS EMMETT INC COM 25960P109 5,956 221,067 SH   SOLE   221,067 0 0
DOVER CORP COM 260003108 1,153 16,427 SH   SOLE   15,488 0 939
DOW CHEM CO COM 260543103 5,336 104,278 SH   SOLE   101,201 0 3,077
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,732 23,765 SH   SOLE   17,764 0 6,001
DRIL-QUIP INC COM 262037104 749 9,949 SH   SOLE   6,149 0 3,800
DST SYS INC DEL COM 233326107 296 2,348 SH   SOLE   1,175 0 1,173
DTE ENERGY CO COM 233331107 1,278 17,125 SH   SOLE   16,351 0 774
DU PONT E I DE NEMOURS & CO COM 263534109 5,280 82,559 SH   SOLE   81,557 0 1,002
DUKE ENERGY CORP NEW COM NEW 26441C204 8,727 123,579 SH   SOLE   104,987 0 18,592
DUKE REALTY CORP COM NEW 264411505 423 22,763 SH   SOLE   10,279 0 12,484
DUN & BRADSTREET CORP DEL NE COM 26483E100 699 5,731 SH   SOLE   3,402 0 2,329
E M C CORP MASS COM 268648102 6,810 258,035 SH   SOLE   216,727 0 41,308
E TRADE FINANCIAL CORP COM NEW 269246401 766 25,585 SH   SOLE   25,585 0 0
EAST WEST BANCORP INC COM 27579R104 200 4,463 SH   SOLE   4,463 0 0
EASTMAN CHEM CO COM 277432100 1,992 24,342 SH   SOLE   18,992 0 5,350
EATON CORP PLC SHS G29183103 2,992 44,332 SH   SOLE   43,322 0 1,010
EBAY INC COM 278642103 9,763 162,063 SH   SOLE   148,766 0 13,297
ECOLAB INC COM 278865100 3,228 28,549 SH   SOLE   25,107 0 3,442
EDISON INTL COM 281020107 1,856 33,397 SH   SOLE   30,175 0 3,222
EDWARDS LIFESCIENCES CORP COM 28176E108 1,809 12,698 SH   SOLE   9,814 0 2,884
ELDORADO GOLD CORP NEW COM 284902103 3,193 768,945 SH   SOLE   768,945 0 0
ELECTRONIC ARTS INC COM 285512109 3,298 49,591 SH   SOLE   35,945 0 13,646
EMCOR GROUP INC COM 29084Q100 363 7,609 SH   SOLE   7,609 0 0
EMERSON ELEC CO COM 291011104 3,590 64,763 SH   SOLE   63,640 0 1,123
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 253 7,590 SH   SOLE   7,590 0 0
ENBRIDGE INC COM 29250N105 274,224 5,854,798 SH   SOLE   5,701,336 0 153,462
ENCANA CORP COM 292505104 75,926 6,862,543 SH   SOLE   6,795,690 0 66,853
ENDO INTL PLC SHS G30401106 1,226 15,394 SH   SOLE   13,597 0 1,797
ENERGIZER HLDGS INC COM 29266R108 654 4,975 SH   SOLE   1,886 0 3,089
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,043 16,252 SH   SOLE   16,252 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 788 15,105 SH   SOLE   15,105 0 0
ENERPLUS CORP COM 292766102 913 103,943 SH   SOLE   103,943 0 0
ENERSYS COM 29275Y102 362 5,144 SH   SOLE   5,144 0 0
ENSCO PLC SHS CLASS A G3157S106 355 15,958 SH   SOLE   12,956 0 3,002
ENTERGY CORP NEW COM 29364G103 1,328 18,841 SH   SOLE   15,934 0 2,907
ENTERPRISE PRODS PARTNERS L COM 293792107 1,850 61,901 SH   SOLE   61,901 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 224 5,677 SH   SOLE   5,677 0 0
EOG RES INC COM 26875P101 9,971 113,886 SH   SOLE   107,600 0 6,286
EPR PPTYS COM SH BEN INT 26884U109 217 3,959 SH   SOLE   3,959 0 0
EQT CORP COM 26884L109 1,234 15,176 SH   SOLE   13,347 0 1,829
EQT GP HLDGS LP COM UNIT REP 26885J103 274 8,052 SH   SOLE   8,052 0 0
EQUIFAX INC COM 294429105 1,125 11,587 SH   SOLE   10,728 0 859
EQUINIX INC COM PAR $0.001 29444U700 1,477 5,813 SH   SOLE   5,107 0 706
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,027 43,141 SH   SOLE   32,959 0 10,182
ESSEX PPTY TR INC COM 297178105 1,355 6,378 SH   SOLE   5,751 0 627
EVEREST RE GROUP LTD COM G3223R108 1,054 5,789 SH   SOLE   1,389 0 4,400
EVERSOURCE ENERGY COM 30040W108 1,419 31,254 SH   SOLE   29,410 0 1,844
EXELON CORP COM 30161N101 2,874 91,466 SH   SOLE   78,697 0 12,769
EXPEDIA INC DEL COM NEW 30212P303 3,404 31,129 SH   SOLE   26,858 0 4,271
EXPEDITORS INTL WASH INC COM 302130109 1,141 24,758 SH   SOLE   21,932 0 2,826
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,591 96,597 SH   SOLE   85,148 0 11,449
EXTERRAN HLDGS INC COM 30225X103 251 7,693 SH   SOLE   7,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 249 3,822 SH   SOLE   3,822 0 0
EXXON MOBIL CORP COM 30231G102 32,571 391,475 SH   SOLE   383,571 0 7,904
F M C CORP COM NEW 302491303 747 14,216 SH   SOLE   12,175 0 2,041
F5 NETWORKS INC COM 315616102 1,087 9,031 SH   SOLE   6,575 0 2,456
FACEBOOK INC CL A 30303M102 23,750 276,918 SH   SOLE   268,599 0 8,319
FACTSET RESH SYS INC COM 303075105 200 1,231 SH   SOLE   1,231 0 0
FAMILY DLR STORES INC COM 307000109 1,425 18,087 SH   SOLE   9,033 0 9,054
FASTENAL CO COM 311900104 1,534 36,364 SH   SOLE   32,890 0 3,474
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,452 42,561 SH   SOLE   39,957 0 2,604
FEDEX CORP COM 31428X106 4,268 25,049 SH   SOLE   24,650 0 399
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,378 507,810 SH   SOLE   507,810 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 464 12,551 SH   SOLE   8,351 0 4,200
FIDELITY NATL INFORMATION SV COM 31620M106 2,171 35,127 SH   SOLE   25,359 0 9,768
FIFTH THIRD BANCORP COM 316773100 1,775 85,263 SH   SOLE   75,744 0 9,519
FIREEYE INC COM 31816Q101 232 4,749 SH   SOLE   4,749 0 0
FIRST BANCORP P R COM NEW 318672706 79 16,379 SH   SOLE   16,379 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 268 55,234 SH   SOLE   55,234 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 105 11,172 SH   SOLE   11,172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,411 85,852 SH   SOLE   85,852 0 0
FIRST SOLAR INC COM 336433107 386 8,221 SH   SOLE   6,679 0 1,542
FIRSTENERGY CORP COM 337932107 1,573 48,328 SH   SOLE   37,865 0 10,463
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,920 140,845 SH   SOLE   140,845 0 0
FISERV INC COM 337738108 15,479 186,875 SH   SOLE   146,174 0 40,701
FLEETCOR TECHNOLOGIES INC COM 339041105 1,448 9,277 SH   SOLE   8,170 0 1,107
FLEXTRONICS INTL LTD ORD Y2573F102 154 13,618 SH   SOLE   0 0 13,618
FLIR SYS INC COM 302445101 399 12,932 SH   SOLE   12,932 0 0
FLOWSERVE CORP COM 34354P105 714 13,553 SH   SOLE   12,036 0 1,517
FLUOR CORP NEW COM 343412102 789 14,883 SH   SOLE   13,722 0 1,161
FMC TECHNOLOGIES INC COM 30249U101 988 23,809 SH   SOLE   21,014 0 2,795
FNB CORP PA COM 302520101 288 20,095 SH   SOLE   20,095 0 0
FOOT LOCKER INC COM 344849104 696 10,387 SH   SOLE   4,378 0 6,009
FORD MTR CO DEL COM PAR $0.01 345370860 5,584 372,020 SH   SOLE   354,597 0 17,423
FORTINET INC COM 34959E109 213 5,148 SH   SOLE   5,148 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 101 13,794 SH   SOLE   13,794 0 0
FORTUNA SILVER MINES INC COM 349915108 238 65,316 SH   SOLE   65,316 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 6,495 SH   SOLE   4,995 0 1,500
FOSSIL GROUP INC COM 34988V106 367 5,293 SH   SOLE   4,375 0 918
FRANCO NEVADA CORP COM 351858105 32,845 687,184 SH   SOLE   687,014 0 170
FRANKLIN RES INC COM 354613101 2,207 45,023 SH   SOLE   43,794 0 1,229
FREEPORT-MCMORAN INC CL B 35671D857 2,324 124,811 SH   SOLE   117,985 0 6,826
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 372 9,316 SH   SOLE   9,316 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 744 150,331 SH   SOLE   91,301 0 59,030
GALLAGHER ARTHUR J & CO COM 363576109 574 12,130 SH   SOLE   5,358 0 6,772
GAMESTOP CORP NEW CL A 36467W109 759 17,677 SH   SOLE   10,416 0 7,261
GANNETT SPINCO INC COM 36473H104 152 10,900 SH   SOLE   9,864 0 1,036
GAP INC DEL COM 364760108 1,397 36,598 SH   SOLE   28,731 0 7,867
GARMIN LTD SHS H2906T109 800 18,205 SH   SOLE   11,149 0 7,056
GARTNER INC COM 366651107 359 4,186 SH   SOLE   2,629 0 1,557
GENERAL DYNAMICS CORP COM 369550108 4,276 30,181 SH   SOLE   29,685 0 496
GENERAL ELECTRIC CO COM 369604103 24,494 921,884 SH   SOLE   919,163 0 2,721
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,886 73,509 SH   SOLE   64,505 0 9,004
GENERAL MLS INC COM 370334104 6,474 116,188 SH   SOLE   93,913 0 22,275
GENERAL MTRS CO COM 37045V100 4,399 131,982 SH   SOLE   129,988 0 1,994
GENTEX CORP COM 371901109 214 13,014 SH   SOLE   8,758 0 4,256
GENUINE PARTS CO COM 372460105 1,356 15,141 SH   SOLE   13,795 0 1,346
GENWORTH FINL INC COM CL A 37247D106 394 52,080 SH   SOLE   43,158 0 8,922
GILDAN ACTIVEWEAR INC COM 375916103 37,608 1,129,761 SH   SOLE   1,129,001 0 760
GILEAD SCIENCES INC COM 375558103 21,748 185,754 SH   SOLE   184,796 0 958
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,090 122,835 SH   SOLE   114,785 0 8,050
GLOBAL PMTS INC COM 37940X102 213 2,055 SH   SOLE   2,055 0 0
GLOBALSTAR INC COM 378973408 56 26,690 SH   SOLE   26,690 0 0
GOLDCORP INC NEW COM 380956409 164,410 10,094,531 SH   SOLE   9,999,104 0 95,427
GOLDMAN SACHS GROUP INC COM 38141G104 8,058 38,596 SH   SOLE   38,248 0 348
GOODYEAR TIRE & RUBR CO COM 382550101 684 22,693 SH   SOLE   22,693 0 0
GOOGLE INC CL A 38259P508 15,800 29,258 SH   SOLE   28,087 0 1,171
GOOGLE INC CL C 38259P706 26,155 50,248 SH   SOLE   49,716 0 532
GOPRO INC CL A 38268T103 206 3,909 SH   SOLE   3,909 0 0
GRACE W R & CO DEL NEW COM 38388F108 221 2,203 SH   SOLE   2,203 0 0
GRAINGER W W INC COM 384802104 1,364 5,764 SH   SOLE   5,494 0 270
GRAN TIERRA ENERGY INC COM 38500T101 419 139,646 SH   SOLE   139,646 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 146,900 4,264,579 SH   SOLE   4,264,579 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,579 51,000 SH   SOLE   37,682 0 13,318
GROUPE CGI INC CL A SUB VTG 39945C109 32,874 834,758 SH   SOLE   829,703 0 5,055
GROUPON INC COM CL A 399473107 104 20,774 SH   SOLE   20,774 0 0
HAIN CELESTIAL GROUP INC COM 405217100 208 3,152 SH   SOLE   3,152 0 0
HALCON RES CORP COM NEW 40537Q209 21 18,103 SH   SOLE   18,103 0 0
HALLIBURTON CO COM 406216101 5,004 116,180 SH   SOLE   113,909 0 2,271
HANESBRANDS INC COM 410345102 1,381 41,438 SH   SOLE   36,399 0 5,039
HARLEY DAVIDSON INC COM 412822108 1,451 25,745 SH   SOLE   22,357 0 3,388
HARMAN INTL INDS INC COM 413086109 1,021 8,588 SH   SOLE   6,214 0 2,374
HARMONIC INC COM 413160102 79 11,568 SH   SOLE   11,568 0 0
HARRIS CORP DEL COM 413875105 1,315 17,103 SH   SOLE   10,161 0 6,942
HARTFORD FINL SVCS GROUP INC COM 416515104 2,677 64,390 SH   SOLE   52,173 0 12,217
HASBRO INC COM 418056107 1,029 13,756 SH   SOLE   10,579 0 3,177
HCA HOLDINGS INC COM 40412C101 8,599 94,787 SH   SOLE   69,489 0 25,298
HCC INS HLDGS INC COM 404132102 227 2,951 SH   SOLE   2,951 0 0
HCP INC COM 40414L109 4,057 111,229 SH   SOLE   98,401 0 12,828
HD SUPPLY HLDGS INC COM 40416M105 207 5,877 SH   SOLE   5,877 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,742 61,820 SH   SOLE   52,430 0 9,390
HEALTH CARE REIT INC COM 42217K106 5,079 77,381 SH   SOLE   64,497 0 12,884
HECLA MNG CO COM 422704106 33 12,642 SH   SOLE   12,642 0 0
HELMERICH & PAYNE INC COM 423452101 745 10,585 SH   SOLE   9,338 0 1,247
HERBALIFE LTD COM USD SHS G4412G101 264 4,790 SH   SOLE   2,794 0 1,996
HERSHEY CO COM 427866108 2,039 22,951 SH   SOLE   15,644 0 7,307
HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 19,960 SH   SOLE   13,535 0 6,425
HESS CORP COM 42809H107 4,325 64,667 SH   SOLE   63,700 0 967
HEWLETT PACKARD CO COM 428236103 6,019 200,564 SH   SOLE   179,690 0 20,874
HILTON WORLDWIDE HLDGS INC COM 43300A104 891 32,335 SH   SOLE   29,795 0 2,540
HOLLYFRONTIER CORP COM 436106108 527 12,348 SH   SOLE   6,073 0 6,275
HOLOGIC INC COM 436440101 325 8,536 SH   SOLE   8,536 0 0
HOME DEPOT INC COM 437076102 13,414 120,703 SH   SOLE   118,912 0 1,791
HONEYWELL INTL INC COM 438516106 8,732 85,630 SH   SOLE   79,084 0 6,546
HORMEL FOODS CORP COM 440452100 1,380 24,473 SH   SOLE   15,751 0 8,722
HOSPIRA INC COM 441060100 1,612 18,166 SH   SOLE   15,175 0 2,991
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 329 11,424 SH   SOLE   4,685 0 6,739
HOST HOTELS & RESORTS INC COM 44107P104 1,491 75,191 SH   SOLE   69,866 0 5,325
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 614 24,349 SH   SOLE   15,749 0 8,600
HUDBAY MINERALS INC COM 443628102 49,341 5,916,178 SH   SOLE   5,573,158 0 343,020
HUDSON CITY BANCORP COM 443683107 730 73,884 SH   SOLE   44,735 0 29,149
HUMANA INC COM 444859102 3,205 16,758 SH   SOLE   13,902 0 2,856
HUNT J B TRANS SVCS INC COM 445658107 793 9,665 SH   SOLE   8,887 0 778
HUNTINGTON BANCSHARES INC COM 446150104 935 82,666 SH   SOLE   69,884 0 12,782
HYATT HOTELS CORP COM CL A 448579102 256 4,515 SH   SOLE   4,515 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 467 5,862 SH   SOLE   2,594 0 3,268
IAMGOLD CORP COM 450913108 401 199,839 SH   SOLE   199,839 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 327 3,769 SH   SOLE   3,769 0 0
ICICI BK LTD ADR 45104G104 1,114 106,920 SH   SOLE   106,920 0 0
IHS INC CL A 451734107 2,685 20,874 SH   SOLE   7,789 0 13,085
ILLINOIS TOOL WKS INC COM 452308109 3,113 33,911 SH   SOLE   33,190 0 721
ILLUMINA INC COM 452327109 2,447 11,208 SH   SOLE   7,814 0 3,394
IMAX CORP COM 45245E109 10,644 264,320 SH   SOLE   158,970 0 105,350
IMPERIAL OIL LTD COM NEW 453038408 8,088 207,015 SH   SOLE   206,875 0 140
IMS HEALTH HLDGS INC COM 44970B109 312 10,165 SH   SOLE   10,165 0 0
INCYTE CORP COM 45337C102 652 6,258 SH   SOLE   5,192 0 1,066
INGERSOLL-RAND PLC SHS G47791101 1,142 16,938 SH   SOLE   15,880 0 1,058
INTEL CORP COM 458140100 32,492 1,068,281 SH   SOLE   1,054,871 0 13,410
INTERACTIVE BROKERS GROUP IN COM 45841N107 293 7,040 SH   SOLE   7,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,506 15,677 SH   SOLE   12,733 0 2,944
INTERFACE INC COM 458665304 202 8,055 SH   SOLE   8,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,009 98,418 SH   SOLE   89,707 0 8,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 7,840 SH   SOLE   7,026 0 814
INTERPUBLIC GROUP COS INC COM 460690100 784 40,707 SH   SOLE   37,285 0 3,422
INTL PAPER CO COM 460146103 2,650 55,689 SH   SOLE   47,226 0 8,463
INTUIT COM 461202103 4,598 45,629 SH   SOLE   40,802 0 4,827
INTUITIVE SURGICAL INC COM NEW 46120E602 2,221 4,584 SH   SOLE   4,233 0 351
INVESCO LTD SHS G491BT108 1,553 41,419 SH   SOLE   39,749 0 1,670
INVESTORS BANCORP INC NEW COM 46146L101 150 12,208 SH   SOLE   12,208 0 0
IRON MTN INC NEW COM 46284V101 681 21,966 SH   SOLE   17,823 0 4,143
ISHARES MSCI CDA ETF 464286509 3,157 118,372 SH   SOLE   118,372 0 0
ISHARES MSCI JAPAN ETF 464286848 319 24,936 SH   SOLE   24,936 0 0
ISHARES TR SELECT DIVID ETF 464287168 513 6,830 SH   SOLE   6,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,902 830,442 SH   SOLE   824,442 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 314,893 4,959,731 SH   SOLE   4,959,731 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 25,590 243,970 SH   SOLE   243,970 0 0
ISHARES TR EUROPE ETF 464287861 1,610 36,825 SH   SOLE   36,825 0 0
ISHARES TR USA MIN VOL ETF 46429B697 376 9,315 SH   SOLE   0 0 9,315
ISHARES TR HDG MSCI GERMN 46434V704 242 9,259 SH   SOLE   9,259 0 0
ISIS PHARMACEUTICALS INC COM 464330109 209 3,637 SH   SOLE   3,637 0 0
JABIL CIRCUIT INC COM 466313103 221 10,368 SH   SOLE   6,005 0 4,363
JACOBS ENGR GROUP INC DEL COM 469814107 538 13,256 SH   SOLE   11,254 0 2,002
JARDEN CORP COM 471109108 364 7,029 SH   SOLE   5,740 0 1,289
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,402 81,798 SH   SOLE   71,310 0 10,488
JOHNSON & JOHNSON COM 478160104 28,095 288,268 SH   SOLE   279,766 0 8,502
JOHNSON CTLS INC COM 478366107 3,005 60,678 SH   SOLE   59,247 0 1,431
JONES LANG LASALLE INC COM 48020Q107 238 1,393 SH   SOLE   1,393 0 0
JOY GLOBAL INC COM 481165108 401 11,064 SH   SOLE   8,565 0 2,499
JPMORGAN CHASE & CO COM 46625H100 37,435 552,462 SH   SOLE   536,386 0 16,076
JUNIPER NETWORKS INC COM 48203R104 1,240 47,729 SH   SOLE   34,292 0 13,437
JUST ENERGY GROUP INC COM 48213W101 279 53,443 SH   SOLE   53,443 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 963 10,563 SH   SOLE   9,994 0 569
KELLOGG CO COM 487836108 3,450 55,024 SH   SOLE   37,173 0 17,851
KEURIG GREEN MTN INC COM 49271M100 1,357 17,704 SH   SOLE   16,130 0 1,574
KEYCORP NEW COM 493267108 1,398 93,072 SH   SOLE   78,115 0 14,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238 7,615 SH   SOLE   5,668 0 1,947
KIMBERLY CLARK CORP COM 494368103 7,522 70,984 SH   SOLE   60,593 0 10,391
KIMCO RLTY CORP COM 49446R109 1,035 45,923 SH   SOLE   37,247 0 8,676
KINDER MORGAN INC DEL COM 49456B101 7,723 201,171 SH   SOLE   194,618 0 6,553
KINROSS GOLD CORP COM NO PAR 496902404 2,045 876,511 SH   SOLE   876,511 0 0
KITE RLTY GROUP TR COM NEW 49803T300 240 9,819 SH   SOLE   9,819 0 0
KLA-TENCOR CORP COM 482480100 1,099 19,550 SH   SOLE   18,583 0 967
KOHLS CORP COM 500255104 1,427 22,791 SH   SOLE   18,206 0 4,585
KRAFT FOODS GROUP INC COM 50076Q106 12,900 151,514 SH   SOLE   144,260 0 7,254
KROGER CO COM 501044101 4,046 55,800 SH   SOLE   45,977 0 9,823
L BRANDS INC COM 501797104 2,257 26,328 SH   SOLE   23,583 0 2,745
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,009 8,897 SH   SOLE   7,529 0 1,368
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,880 15,505 SH   SOLE   8,678 0 6,827
LACLEDE GROUP INC COM 505597104 256 4,923 SH   SOLE   4,923 0 0
LAM RESEARCH CORP COM 512807108 1,607 19,759 SH   SOLE   18,223 0 1,536
LAS VEGAS SANDS CORP COM 517834107 1,381 26,267 SH   SOLE   24,340 0 1,927
LAUDER ESTEE COS INC CL A 518439104 2,274 26,237 SH   SOLE   25,341 0 896
LAZARD LTD SHS A G54050102 209 3,720 SH   SOLE   3,720 0 0
LEAR CORP COM NEW 521865204 262 2,335 SH   SOLE   2,335 0 0
LEGG MASON INC COM 524901105 544 10,565 SH   SOLE   9,296 0 1,269
LEGGETT & PLATT INC COM 524660107 669 13,741 SH   SOLE   12,152 0 1,589
LENNAR CORP CL A 526057104 949 18,593 SH   SOLE   15,693 0 2,900
LEUCADIA NATL CORP COM 527288104 803 33,058 SH   SOLE   29,974 0 3,084
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,594 30,263 SH   SOLE   26,998 0 3,265
LEXINGTON REALTY TRUST COM 529043101 115 13,564 SH   SOLE   13,564 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 3,984 SH   SOLE   2,635 0 1,349
LIBERTY GLOBAL PLC SHS CL A G5480U104 623 11,521 SH   SOLE   6,150 0 5,371
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,234 24,377 SH   SOLE   15,315 0 9,062
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,136 40,941 SH   SOLE   29,662 0 11,279
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 440 11,194 SH   SOLE   7,438 0 3,756
LIBERTY MEDIA CORP DELAWARE CL A 531229102 540 14,980 SH   SOLE   13,005 0 1,975
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 272 7,576 SH   SOLE   5,587 0 1,989
LIBERTY PPTY TR SH BEN INT 531172104 377 11,692 SH   SOLE   4,588 0 7,104
LILLY ELI & CO COM 532457108 9,856 118,054 SH   SOLE   103,471 0 14,583
LINCOLN NATL CORP IND COM 534187109 1,448 24,443 SH   SOLE   23,240 0 1,203
LINEAR TECHNOLOGY CORP COM 535678106 1,251 28,293 SH   SOLE   26,799 0 1,494
LINKEDIN CORP COM CL A 53578A108 1,002 4,847 SH   SOLE   3,788 0 1,059
LINN ENERGY LLC UNIT LTD LIAB 536020100 93 10,389 SH   SOLE   10,389 0 0
LITHIA MTRS INC CL A 536797103 205 1,810 SH   SOLE   1,810 0 0
LKQ CORP COM 501889208 487 16,107 SH   SOLE   9,084 0 7,023
LOCKHEED MARTIN CORP COM 539830109 5,016 26,981 SH   SOLE   25,928 0 1,053
LOEWS CORP COM 540424108 1,212 31,469 SH   SOLE   29,836 0 1,633
LOWES COS INC COM 548661107 6,023 89,937 SH   SOLE   88,181 0 1,756
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,659 70,110 SH   SOLE   35,310 0 34,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,766 36,383 SH   SOLE   31,814 0 4,569
M & T BK CORP COM 55261F104 1,774 14,201 SH   SOLE   12,424 0 1,777
MACERICH CO COM 554382101 1,047 14,034 SH   SOLE   13,165 0 869
MACYS INC COM 55616P104 14,757 218,720 SH   SOLE   214,521 0 4,199
MADISON SQUARE GARDEN CO CL A 55826P100 798 9,560 SH   SOLE   6,450 0 3,110
MAGELLAN HEALTH INC COM NEW 559079207 221 3,152 SH   SOLE   3,152 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 6,890 SH   SOLE   6,890 0 0
MAGNA INTL INC COM 559222401 374,684 6,654,930 SH   SOLE   6,554,564 0 100,366
MALLINCKRODT PUB LTD CO SHS G5785G107 889 7,550 SH   SOLE   6,800 0 750
MANNKIND CORP COM 56400P201 73 12,771 SH   SOLE   12,771 0 0
MANPOWERGROUP INC COM 56418H100 295 3,302 SH   SOLE   2,378 0 924
MANULIFE FINL CORP COM 56501R106 585,429 31,409,844 SH   SOLE   31,095,152 0 314,692
MARATHON OIL CORP COM 565849106 3,658 137,821 SH   SOLE   129,808 0 8,013
MARATHON PETE CORP COM 56585A102 2,907 55,578 SH   SOLE   50,233 0 5,345
MARKEL CORP COM 570535104 573 716 SH   SOLE   436 0 280
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 429 21,947 SH   SOLE   21,947 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 2,274 SH   SOLE   2,274 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 321 5,694 SH   SOLE   5,694 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,151 28,912 SH   SOLE   28,042 0 870
MARSH & MCLENNAN COS INC COM 571748102 3,112 54,888 SH   SOLE   48,939 0 5,949
MARTIN MARIETTA MATLS INC COM 573284106 793 5,601 SH   SOLE   5,601 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 478 36,271 SH   SOLE   15,562 0 20,709
MASCO CORP COM 574599106 922 34,586 SH   SOLE   30,772 0 3,814
MASTERCARD INC CL A 57636Q104 25,886 276,911 SH   SOLE   240,619 0 36,292
MATTEL INC COM 577081102 1,187 46,209 SH   SOLE   39,303 0 6,906
MAXIM INTEGRATED PRODS INC COM 57772K101 966 27,937 SH   SOLE   17,278 0 10,659
MCCORMICK & CO INC COM NON VTG 579780206 1,828 22,576 SH   SOLE   11,533 0 11,043
MCDONALDS CORP COM 580135101 13,800 145,159 SH   SOLE   128,235 0 16,924
MCGRAW HILL FINL INC COM 580645109 7,222 71,894 SH   SOLE   41,161 0 30,733
MCKESSON CORP COM 58155Q103 5,561 24,737 SH   SOLE   21,188 0 3,549
MEAD JOHNSON NUTRITION CO COM 582839106 2,070 22,940 SH   SOLE   18,100 0 4,840
MEADWESTVACO CORP COM 583334107 763 16,173 SH   SOLE   14,663 0 1,510
MEDIVATION INC COM 58501N101 272 2,383 SH   SOLE   2,383 0 0
MEDNAX INC COM 58502B106 221 2,988 SH   SOLE   2,988 0 0
MEDTRONIC PLC SHS G5960L103 6,940 93,657 SH   SOLE   88,218 0 5,439
MENS WEARHOUSE INC COM 587118100 358 5,593 SH   SOLE   5,593 0 0
MERCK & CO INC NEW COM 58933Y105 20,518 360,404 SH   SOLE   334,082 0 26,322
MERUS LABS INTL INC NEW COM 59047R101 6,516 2,764,551 SH   SOLE   1,655,780 0 1,108,771
METHANEX CORP COM 59151K108 5,460 94,263 SH   SOLE   91,053 0 3,210
METLIFE INC COM 59156R108 7,477 133,534 SH   SOLE   132,208 0 1,326
METTLER TOLEDO INTERNATIONAL COM 592688105 297 869 SH   SOLE   869 0 0
MFA FINL INC COM 55272X102 92 12,417 SH   SOLE   12,417 0 0
MGIC INVT CORP WIS COM 552848103 117 10,268 SH   SOLE   10,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 398 21,820 SH   SOLE   17,441 0 4,379
MICHAEL KORS HLDGS LTD SHS G60754101 599 14,224 SH   SOLE   11,680 0 2,544
MICROCHIP TECHNOLOGY INC COM 595017104 950 20,026 SH   SOLE   17,576 0 2,450
MICRON TECHNOLOGY INC COM 595112103 2,489 132,098 SH   SOLE   124,219 0 7,879
MICROSEMI CORP COM 595137100 218 6,225 SH   SOLE   6,225 0 0
MICROSOFT CORP COM 594918104 78,419 1,776,189 SH   SOLE   1,762,239 0 13,950
MID-AMER APT CMNTYS INC COM 59522J103 4,984 68,453 SH   SOLE   68,453 0 0
MIDDLEBY CORP COM 596278101 2,526 22,508 SH   SOLE   8,828 0 13,680
MITEL NETWORKS CORP COM 60671Q104 408 45,900 SH   SOLE   45,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 147 15,081 SH   SOLE   15,081 0 0
MOHAWK INDS INC COM 608190104 1,207 6,324 SH   SOLE   5,880 0 444
MOLSON COORS BREWING CO CL B 60871R209 2,244 32,145 SH   SOLE   21,109 0 11,036
MONDELEZ INTL INC CL A 609207105 11,096 269,714 SH   SOLE   216,133 0 53,581
MONSANTO CO NEW COM 61166W101 5,361 50,303 SH   SOLE   45,702 0 4,601
MONSTER BEVERAGE CORP NEW COM 61174X109 2,612 19,491 SH   SOLE   17,944 0 1,547
MONSTER WORLDWIDE INC COM 611742107 81 12,349 SH   SOLE   12,349 0 0
MOODYS CORP COM 615369105 9,082 84,127 SH   SOLE   49,267 0 34,860
MOOG INC CL A 615394202 222 3,146 SH   SOLE   3,146 0 0
MORGAN STANLEY COM NEW 617446448 8,993 231,838 SH   SOLE   223,541 0 8,297
MOSAIC CO NEW COM 61945C103 1,676 35,781 SH   SOLE   28,532 0 7,249
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,638 28,575 SH   SOLE   18,046 0 10,529
MSCI INC COM 55354G100 214 3,479 SH   SOLE   3,479 0 0
MURPHY OIL CORP COM 626717102 803 19,311 SH   SOLE   15,496 0 3,815
MYLAN N V SHS EURO N59465109 3,446 50,775 SH   SOLE   42,098 0 8,677
NABORS INDUSTRIES LTD SHS G6359F103 1,417 98,216 SH   SOLE   93,607 0 4,609
NASDAQ OMX GROUP INC COM 631103108 594 12,170 SH   SOLE   12,170 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,198 49,535 SH   SOLE   45,745 0 3,790
NATIONAL OILWELL VARCO INC COM 637071101 1,843 38,183 SH   SOLE   37,095 0 1,088
NATIONAL PENN BANCSHARES INC COM 637138108 180 15,935 SH   SOLE   15,935 0 0
NAVIENT CORP COM 63938C108 727 39,921 SH   SOLE   36,943 0 2,978
NCR CORP NEW COM 62886E108 330 10,977 SH   SOLE   5,117 0 5,860
NETAPP INC COM 64110D104 1,448 45,874 SH   SOLE   37,177 0 8,697
NETFLIX INC COM 64110L106 5,135 7,816 SH   SOLE   6,860 0 956
NETSUITE INC COM 64118Q107 215 2,346 SH   SOLE   2,346 0 0
NEVSUN RES LTD COM 64156L101 398 105,559 SH   SOLE   105,559 0 0
NEW GOLD INC CDA COM 644535106 1,156 430,357 SH   SOLE   430,357 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 387 21,074 SH   SOLE   14,038 0 7,036
NEWELL RUBBERMAID INC COM 651229106 1,428 34,739 SH   SOLE   24,950 0 9,789
NEWFIELD EXPL CO COM 651290108 557 15,419 SH   SOLE   13,089 0 2,330
NEWMONT MINING CORP COM 651639106 4,003 171,377 SH   SOLE   133,631 0 37,746
NEWPARK RES INC COM PAR $.01NEW 651718504 82 10,048 SH   SOLE   10,048 0 0
NEWS CORP NEW CL A 65249B109 751 51,505 SH   SOLE   46,973 0 4,532
NEXTERA ENERGY INC COM 65339F101 4,317 44,036 SH   SOLE   40,941 0 3,095
NIELSEN N V COM N63218106 1,135 25,355 SH   SOLE   19,409 0 5,946
NIKE INC CL B 654106103 7,584 70,206 SH   SOLE   68,096 0 2,110
NISOURCE INC COM 65473P105 1,423 31,215 SH   SOLE   29,632 0 1,583
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,662 54,980 SH   SOLE   54,980 0 0
NOBLE CORP PLC SHS USD G65431101 281 18,291 SH   SOLE   13,951 0 4,340
NOBLE ENERGY INC COM 655044105 1,597 37,410 SH   SOLE   35,575 0 1,835
NORDSTROM INC COM 655664100 1,239 16,633 SH   SOLE   14,563 0 2,070
NORFOLK SOUTHERN CORP COM 655844108 2,489 28,490 SH   SOLE   27,862 0 628
NORTHERN TR CORP COM 665859104 1,769 23,140 SH   SOLE   20,475 0 2,665
NORTHROP GRUMMAN CORP COM 666807102 2,967 18,701 SH   SOLE   18,242 0 459
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 171 10,735 SH   SOLE   10,735 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 151 11,789 SH   SOLE   11,789 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,595 28,454 SH   SOLE   18,314 0 10,140
NOVAGOLD RES INC COM NEW 66987E206 403 117,108 SH   SOLE   117,108 0 0
NOVO-NORDISK A S ADR 670100205 4,949 90,370 SH   SOLE   41,100 0 49,270
NRG ENERGY INC COM NEW 629377508 870 38,044 SH   SOLE   29,228 0 8,816
NUANCE COMMUNICATIONS INC COM 67020Y100 264 15,069 SH   SOLE   9,993 0 5,076
NUCOR CORP COM 670346105 1,318 29,909 SH   SOLE   28,494 0 1,415
NVIDIA CORP COM 67066G104 1,489 74,030 SH   SOLE   62,510 0 11,520
NVR INC COM 62944T105 326 243 SH   SOLE   121 0 122
NXP SEMICONDUCTORS N V COM N6596X109 14,693 149,616 SH   SOLE   140,185 0 9,431
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,809 16,855 SH   SOLE   11,729 0 5,126
OAKTREE CAP GROUP LLC UNIT CL A 674001201 250 4,695 SH   SOLE   4,695 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,903 75,898 SH   SOLE   70,640 0 5,258
OCH ZIFF CAP MGMT GROUP CL A 67551U105 176 14,393 SH   SOLE   14,393 0 0
OFFICE DEPOT INC COM 676220106 145 16,770 SH   SOLE   16,770 0 0
OLD NATL BANCORP IND COM 680033107 203 14,020 SH   SOLE   14,020 0 0
OLD REP INTL CORP COM 680223104 267 17,100 SH   SOLE   8,265 0 8,835
OMEGA HEALTHCARE INVS INC COM 681936100 1,597 46,527 SH   SOLE   43,387 0 3,140
OMNICARE INC COM 681904108 1,026 10,881 SH   SOLE   2,886 0 7,995
OMNICOM GROUP INC COM 681919106 1,871 26,923 SH   SOLE   22,611 0 4,312
ON SEMICONDUCTOR CORP COM 682189105 158 13,480 SH   SOLE   13,480 0 0
ONEOK INC NEW COM 682680103 867 21,960 SH   SOLE   18,806 0 3,154
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 258 7,584 SH   SOLE   7,584 0 0
OPEN TEXT CORP COM 683715106 97,500 2,392,679 SH   SOLE   2,337,325 0 55,354
OPKO HEALTH INC COM 68375N103 223 13,870 SH   SOLE   13,870 0 0
ORACLE CORP COM 68389X105 14,002 347,449 SH   SOLE   344,514 0 2,935
OWENS ILL INC COM NEW 690768403 393 17,137 SH   SOLE   14,536 0 2,601
PACCAR INC COM 693718108 2,692 42,195 SH   SOLE   41,222 0 973
PALL CORP COM 696429307 1,312 10,542 SH   SOLE   9,871 0 671
PALO ALTO NETWORKS INC COM 697435105 522 2,987 SH   SOLE   2,506 0 481
PAN AMERICAN SILVER CORP COM 697900108 652 75,758 SH   SOLE   75,758 0 0
PARKER HANNIFIN CORP COM 701094104 2,457 21,117 SH   SOLE   17,452 0 3,665
PARTNERRE LTD COM G6852T105 564 4,389 SH   SOLE   1,464 0 2,925
PATTERSON COMPANIES INC COM 703395103 720 14,803 SH   SOLE   8,410 0 6,393
PAYCHEX INC COM 704326107 2,468 52,648 SH   SOLE   38,894 0 13,754
PDC ENERGY INC COM 69327R101 240 4,473 SH   SOLE   4,473 0 0
PEMBINA PIPELINE CORP COM 706327103 132,842 4,104,722 SH   SOLE   4,007,292 0 97,430
PENGROWTH ENERGY CORP COM 70706P104 670 267,712 SH   SOLE   267,712 0 0
PENN WEST PETE LTD NEW COM 707887105 25,066 14,509,365 SH   SOLE   14,458,615 0 50,750
PENNEY J C INC COM 708160106 248 29,231 SH   SOLE   20,631 0 8,600
PENTAIR PLC SHS G7S00T104 1,253 18,225 SH   SOLE   17,197 0 1,028
PEOPLES UNITED FINANCIAL INC COM 712704105 817 50,392 SH   SOLE   29,372 0 21,020
PEPCO HOLDINGS INC COM 713291102 924 34,303 SH   SOLE   22,232 0 12,071
PEPSICO INC COM 713448108 16,449 176,227 SH   SOLE   159,251 0 16,976
PERFORMANCE SPORTS GROUP LTD COM 71377G100 387 21,491 SH   SOLE   21,491 0 0
PERKINELMER INC COM 714046109 526 9,986 SH   SOLE   9,986 0 0
PERRIGO CO PLC SHS G97822103 1,987 10,750 SH   SOLE   8,099 0 2,651
PFIZER INC COM 717081103 21,557 642,903 SH   SOLE   593,597 0 49,306
PG&E CORP COM 69331C108 2,544 51,810 SH   SOLE   43,583 0 8,227
PHILIP MORRIS INTL INC COM 718172109 16,634 207,479 SH   SOLE   201,139 0 6,340
PHILLIPS 66 COM 718546104 4,174 51,808 SH   SOLE   49,903 0 1,905
PIEDMONT NAT GAS INC COM 720186105 228 6,454 SH   SOLE   6,454 0 0
PINNACLE WEST CAP CORP COM 723484101 604 10,621 SH   SOLE   9,622 0 999
PIONEER NAT RES CO COM 723787107 5,890 42,471 SH   SOLE   40,938 0 1,533
PITNEY BOWES INC COM 724479100 365 17,559 SH   SOLE   17,559 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 523 12,005 SH   SOLE   12,005 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 477 18,468 SH   SOLE   18,468 0 0
PLUM CREEK TIMBER CO INC COM 729251108 675 16,627 SH   SOLE   14,912 0 1,715
PNC FINL SVCS GROUP INC COM 693475105 4,658 48,696 SH   SOLE   47,952 0 744
POLARIS INDS INC COM 731068102 447 3,017 SH   SOLE   2,039 0 978
POTASH CORP SASK INC COM 73755L107 192,026 6,182,240 SH   SOLE   6,127,980 0 54,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,390 12,978 SH   SOLE   12,978 0 0
PPG INDS INC COM 693506107 2,912 25,383 SH   SOLE   24,766 0 617
PPL CORP COM 69351T106 4,645 157,627 SH   SOLE   137,789 0 19,838
PRAXAIR INC COM 74005P104 5,570 46,591 SH   SOLE   34,708 0 11,883
PRECISION CASTPARTS CORP COM 740189105 2,669 13,353 SH   SOLE   12,858 0 495
PRECISION DRILLING CORP COM 2010 74022D308 960 142,554 SH   SOLE   142,554 0 0
PRETIUM RES INC COM 74139C102 294 54,303 SH   SOLE   54,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,907 24,528 SH   SOLE   23,730 0 798
PRICELINE GRP INC COM NEW 741503403 13,953 12,119 SH   SOLE   9,893 0 2,226
PRIMERO MNG CORP COM 74164W106 974 249,389 SH   SOLE   249,389 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,398 27,256 SH   SOLE   25,962 0 1,294
PROASSURANCE CORP COM 74267C106 318 6,885 SH   SOLE   6,885 0 0
PROCTER & GAMBLE CO COM 742718109 25,697 328,440 SH   SOLE   305,394 0 23,046
PROGRESSIVE CORP OHIO COM 743315103 1,472 52,891 SH   SOLE   50,096 0 2,795
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42,366 1,567,588 SH   SOLE   1,567,498 0 90
PROLOGIS INC COM 74340W103 1,797 48,425 SH   SOLE   46,910 0 1,515
PROSPECT CAPITAL CORPORATION COM 74348T102 75 10,186 SH   SOLE   10,186 0 0
PRUDENTIAL FINL INC COM 744320102 5,955 68,044 SH   SOLE   67,266 0 778
PRUDENTIAL PLC ADR 74435K204 2,523 51,950 SH   SOLE   32,280 0 19,670
PUBLIC STORAGE COM 74460D109 3,268 17,725 SH   SOLE   14,037 0 3,688
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,167 55,156 SH   SOLE   46,841 0 8,315
PULTE GROUP INC COM 745867101 684 33,968 SH   SOLE   30,196 0 3,772
PVH CORP COM 693656100 989 8,585 SH   SOLE   7,160 0 1,425
QLOGIC CORP COM 747277101 148 10,450 SH   SOLE   10,450 0 0
QORVO INC COM 74736K101 671 8,365 SH   SOLE   8,365 0 0
QUALCOMM INC COM 747525103 13,174 210,347 SH   SOLE   198,344 0 12,003
QUANTA SVCS INC COM 74762E102 526 18,268 SH   SOLE   18,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,651 22,773 SH   SOLE   12,825 0 9,948
QUIKSILVER INC COM 74838C106 7 11,046 SH   SOLE   11,046 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 276 3,796 SH   SOLE   3,796 0 0
RACKSPACE HOSTING INC COM 750086100 329 8,837 SH   SOLE   4,315 0 4,522
RALPH LAUREN CORP CL A 751212101 869 6,566 SH   SOLE   6,181 0 385
RANDGOLD RES LTD ADR 752344309 4,180 62,439 SH   SOLE   62,439 0 0
RANGE RES CORP COM 75281A109 2,510 50,828 SH   SOLE   46,931 0 3,897
RAYMOND JAMES FINANCIAL INC COM 754730109 264 4,431 SH   SOLE   4,431 0 0
RAYTHEON CO COM NEW 755111507 2,933 30,654 SH   SOLE   28,330 0 2,324
REALTY INCOME CORP COM 756109104 2,555 57,560 SH   SOLE   52,242 0 5,318
RED HAT INC COM 756577102 1,436 18,907 SH   SOLE   16,593 0 2,314
REGENCY CTRS CORP COM 758849103 495 8,396 SH   SOLE   2,984 0 5,412
REGENERON PHARMACEUTICALS COM 75886F107 5,705 11,183 SH   SOLE   10,046 0 1,137
REGIONS FINL CORP NEW COM 7591EP100 1,443 139,276 SH   SOLE   122,759 0 16,517
REINSURANCE GROUP AMER INC COM NEW 759351604 200 2,111 SH   SOLE   2,111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 848 14,013 SH   SOLE   14,013 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 620 6,105 SH   SOLE   1,456 0 4,649
REPUBLIC SVCS INC COM 760759100 1,503 38,380 SH   SOLE   26,884 0 11,496
RESMED INC COM 761152107 239 4,239 SH   SOLE   4,239 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,448 558,893 SH   SOLE   538,694 0 20,199
REYNOLDS AMERICAN INC COM 761713106 9,113 122,056 SH   SOLE   110,581 0 11,475
RITCHIE BROS AUCTIONEERS COM 767744105 1,455 52,091 SH   SOLE   52,091 0 0
RITE AID CORP COM 767754104 252 30,222 SH   SOLE   30,222 0 0
ROBERT HALF INTL INC COM 770323103 733 13,214 SH   SOLE   12,092 0 1,122
ROCK-TENN CO CL A 772739207 255 4,242 SH   SOLE   4,242 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,143 17,191 SH   SOLE   14,897 0 2,294
ROCKWELL COLLINS INC COM 774341101 1,208 13,080 SH   SOLE   12,308 0 772
ROGERS COMMUNICATIONS INC CL B 775109200 159,941 4,495,199 SH   SOLE   4,444,116 0 51,083
ROPER TECHNOLOGIES INC COM 776696106 1,633 9,466 SH   SOLE   9,037 0 429
ROSS STORES INC COM 778296103 3,504 72,086 SH   SOLE   56,518 0 15,568
ROYAL BK CDA MONTREAL QUE COM 780087102 1,016,507 16,572,792 SH   SOLE   16,360,971 0 211,821
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,359 17,266 SH   SOLE   16,407 0 859
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,218 56,115 SH   SOLE   51,805 0 4,310
ROYAL GOLD INC COM 780287108 1,932 31,366 SH   SOLE   31,366 0 0
RPM INTL INC COM 749685103 3,778 77,141 SH   SOLE   30,531 0 46,610
RSP PERMIAN INC COM 74978Q105 5,832 207,473 SH   SOLE   124,633 0 82,840
RUBICON MINERALS CORP COM 780911103 7,178 6,887,440 SH   SOLE   4,345,290 0 2,542,150
RYDER SYS INC COM 783549108 480 5,492 SH   SOLE   4,486 0 1,006
SALESFORCE COM INC COM 79466L302 4,208 60,438 SH   SOLE   56,426 0 4,012
SANDISK CORP COM 80004C101 1,513 25,996 SH   SOLE   25,351 0 645
SANDRIDGE ENERGY INC COM 80007P307 15 17,510 SH   SOLE   17,510 0 0
SANOFI SPONSORED ADR 80105N105 2,562 51,720 SH   SOLE   47,780 0 3,940
SANTANDER CONSUMER USA HDG I COM 80283M101 272 10,641 SH   SOLE   10,641 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,605 13,957 SH   SOLE   7,100 0 6,857
SCANA CORP NEW COM 80589M102 704 13,896 SH   SOLE   12,500 0 1,396
SCHEIN HENRY INC COM 806407102 9,320 65,580 SH   SOLE   45,938 0 19,642
SCHLUMBERGER LTD COM 806857108 12,157 141,044 SH   SOLE   136,574 0 4,470
SCHWAB CHARLES CORP NEW COM 808513105 3,847 117,827 SH   SOLE   110,226 0 7,601
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 802 12,263 SH   SOLE   9,218 0 3,045
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,517 31,934 SH   SOLE   27,360 0 4,574
SEALED AIR CORP NEW COM 81211K100 1,226 23,861 SH   SOLE   18,493 0 5,368
SEI INVESTMENTS CO COM 784117103 336 6,855 SH   SOLE   5,226 0 1,629
SEMPRA ENERGY COM 816851109 2,257 22,810 SH   SOLE   21,679 0 1,131
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,931 226,226 SH   SOLE   213,470 0 12,756
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 731 20,197 SH   SOLE   13,207 0 6,990
SERVICENOW INC COM 81762P102 424 5,701 SH   SOLE   4,529 0 1,172
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,760 218,288 SH   SOLE   218,288 0 0
SHERWIN WILLIAMS CO COM 824348106 7,426 27,002 SH   SOLE   14,928 0 12,074
SHIRE PLC SPONSORED ADR 82481R106 4,356 18,040 SH   SOLE   9,360 0 8,680
SIERRA WIRELESS INC COM 826516106 3,007 120,888 SH   SOLE   83,271 0 37,617
SIGMA ALDRICH CORP COM 826552101 2,526 18,126 SH   SOLE   13,653 0 4,473
SIGNATURE BK NEW YORK N Y COM 82669G104 222 1,515 SH   SOLE   1,515 0 0
SIGNET JEWELERS LIMITED SHS G81276100 423 3,297 SH   SOLE   2,389 0 908
SILVER STD RES INC COM 82823L106 269 42,685 SH   SOLE   42,685 0 0
SILVER WHEATON CORP COM 828336107 4,983 287,120 SH   SOLE   287,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,472 112,542 SH   SOLE   109,168 0 3,374
SIRIUS XM HLDGS INC COM 82968B103 1,440 385,937 SH   SOLE   307,651 0 78,286
SKYWORKS SOLUTIONS INC COM 83088M102 4,888 46,955 SH   SOLE   44,817 0 2,138
SL GREEN RLTY CORP COM 78440X101 4,551 41,414 SH   SOLE   40,623 0 791
SLM CORP COM 78442P106 414 41,979 SH   SOLE   13,521 0 28,458
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303 8,920 SH   SOLE   4,930 0 3,990
SMITH A O COM 831865209 200 2,779 SH   SOLE   2,779 0 0
SMUCKER J M CO COM NEW 832696405 1,410 13,009 SH   SOLE   9,871 0 3,138
SNAP ON INC COM 833034101 795 4,994 SH   SOLE   4,994 0 0
SOUTHERN CO COM 842587107 7,706 183,922 SH   SOLE   153,195 0 30,727
SOUTHERN COPPER CORP COM 84265V105 986 33,527 SH   SOLE   28,754 0 4,773
SOUTHWEST AIRLS CO COM 844741108 2,275 68,764 SH   SOLE   62,507 0 6,257
SOUTHWEST GAS CORP COM 844895102 290 5,446 SH   SOLE   5,446 0 0
SOUTHWESTERN ENERGY CO COM 845467109 963 42,346 SH   SOLE   32,907 0 9,439
SPDR GOLD TRUST GOLD SHS 78463V107 4,453 39,630 SH   SOLE   39,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,557 770,255 SH   SOLE   759,656 0 10,599
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,594 243,990 SH   SOLE   243,990 0 0
SPECTRA ENERGY CORP COM 847560109 2,193 67,262 SH   SOLE   61,481 0 5,781
SPECTRA ENERGY PARTNERS LP COM 84756N109 404 8,768 SH   SOLE   8,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 235 4,261 SH   SOLE   4,261 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 127 13,102 SH   SOLE   13,102 0 0
SPLUNK INC COM 848637104 252 3,616 SH   SOLE   3,616 0 0
SPRINGLEAF HLDGS INC COM 85172J101 826 17,994 SH   SOLE   11,924 0 6,070
SPRINT CORP COM SER 1 85207U105 614 134,643 SH   SOLE   119,612 0 15,031
SPX CORP COM 784635104 294 4,068 SH   SOLE   1,285 0 2,783
ST JUDE MED INC COM 790849103 2,207 30,206 SH   SOLE   25,787 0 4,419
STANLEY BLACK & DECKER INC COM 854502101 1,685 16,009 SH   SOLE   14,195 0 1,814
STANTEC INC COM 85472N109 1,406 48,048 SH   SOLE   48,048 0 0
STAPLES INC COM 855030102 1,322 86,378 SH   SOLE   74,691 0 11,687
STARBUCKS CORP COM 855244109 9,934 185,281 SH   SOLE   171,399 0 13,882
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,372 16,915 SH   SOLE   16,078 0 837
STATE STR CORP COM 857477103 3,303 42,892 SH   SOLE   40,488 0 2,404
STERICYCLE INC COM 858912108 2,082 15,551 SH   SOLE   9,734 0 5,817
STERLING BANCORP DEL COM 85917A100 147 10,032 SH   SOLE   10,032 0 0
STILLWATER MNG CO COM 86074Q102 123 10,619 SH   SOLE   10,619 0 0
STRYKER CORP COM 863667101 2,945 30,819 SH   SOLE   30,113 0 706
SUN LIFE FINL INC COM 866796105 399,764 11,937,751 SH   SOLE   11,810,566 0 127,185
SUNCOR ENERGY INC NEW COM 867224107 416,804 15,086,836 SH   SOLE   14,929,408 0 157,428
SUNEDISON INC COM 86732Y109 248 8,301 SH   SOLE   8,301 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 261 6,861 SH   SOLE   6,861 0 0
SUNTRUST BKS INC COM 867914103 2,152 50,029 SH   SOLE   47,732 0 2,297
SUSQUEHANNA BANCSHARES INC P COM 869099101 305 21,596 SH   SOLE   21,596 0 0
SVB FINL GROUP COM 78486Q101 233 1,621 SH   SOLE   1,621 0 0
SYMANTEC CORP COM 871503108 2,600 111,813 SH   SOLE   87,484 0 24,329
SYNCHRONY FINL COM 87165B103 901 27,346 SH   SOLE   25,120 0 2,226
SYNNEX CORP COM 87162W100 262 3,574 SH   SOLE   3,574 0 0
SYNOPSYS INC COM 871607107 820 16,194 SH   SOLE   5,117 0 11,077
SYSCO CORP COM 871829107 2,210 61,214 SH   SOLE   54,951 0 6,263
T MOBILE US INC COM 872590104 1,423 36,697 SH   SOLE   24,449 0 12,248
TABLEAU SOFTWARE INC CL A 87336U105 248 2,155 SH   SOLE   2,155 0 0
TAHOE RES INC COM 873868103 10,748 885,542 SH   SOLE   633,331 0 252,211
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 209 5,414 SH   SOLE   5,414 0 0
TARGET CORP COM 87612E106 5,361 65,672 SH   SOLE   57,297 0 8,375
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,633 32,240 SH   SOLE   21,920 0 10,320
TD AMERITRADE HLDG CORP COM 87236Y108 936 25,430 SH   SOLE   16,451 0 8,979
TE CONNECTIVITY LTD REG SHS H84989104 1,706 26,525 SH   SOLE   25,450 0 1,075
TECK RESOURCES LTD CL B 878742204 107,125 10,769,249 SH   SOLE   10,645,327 0 123,922
TECO ENERGY INC COM 872375100 410 23,210 SH   SOLE   19,836 0 3,374
TEGNA INC COM 87901J105 711 22,175 SH   SOLE   20,102 0 2,073
TELUS CORP COM 87971M103 401,177 11,607,495 SH   SOLE   11,481,024 0 126,471
TENET HEALTHCARE CORP COM NEW 88033G407 539 9,318 SH   SOLE   9,318 0 0
TERADATA CORP DEL COM 88076W103 665 17,977 SH   SOLE   13,690 0 4,287
TERADYNE INC COM 880770102 1,078 55,866 SH   SOLE   34,486 0 21,380
TESLA MTRS INC COM 88160R101 2,072 7,725 SH   SOLE   6,897 0 828
TESORO CORP COM 881609101 1,053 12,469 SH   SOLE   11,724 0 745
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,932 49,605 SH   SOLE   49,605 0 0
TEXAS INSTRS INC COM 882508104 6,389 124,036 SH   SOLE   122,783 0 1,253
TEXTRON INC COM 883203101 1,172 26,260 SH   SOLE   24,651 0 1,609
THE ADT CORPORATION COM 00101J106 870 25,904 SH   SOLE   20,106 0 5,798
THERMO FISHER SCIENTIFIC INC COM 883556102 8,833 68,071 SH   SOLE   48,819 0 19,252
THOMSON REUTERS CORP COM 884903105 7,311 191,787 SH   SOLE   191,787 0 0
TIFFANY & CO NEW COM 886547108 1,098 11,958 SH   SOLE   10,716 0 1,242
TIME WARNER CABLE INC COM 88732J207 5,032 28,245 SH   SOLE   25,334 0 2,911
TIME WARNER INC COM NEW 887317303 6,785 77,619 SH   SOLE   74,879 0 2,740
TJX COS INC NEW COM 872540109 8,789 132,819 SH   SOLE   88,314 0 44,505
TOLL BROTHERS INC COM 889478103 386 10,109 SH   SOLE   5,396 0 4,713
TORCHMARK CORP COM 891027104 741 12,735 SH   SOLE   11,504 0 1,231
TORONTO DOMINION BK ONT COM NEW 891160509 981,785 23,048,498 SH   SOLE   22,735,310 0 313,188
TOTAL S A SPONSORED ADR 89151E109 4,242 86,275 SH   SOLE   80,515 0 5,760
TOTAL SYS SVCS INC COM 891906109 929 22,234 SH   SOLE   14,919 0 7,315
TOWERS WATSON & CO CL A 891894107 401 3,191 SH   SOLE   2,088 0 1,103
TRACTOR SUPPLY CO COM 892356106 1,654 18,388 SH   SOLE   15,825 0 2,563
TRANSALTA CORP COM 89346D107 107,046 13,753,977 SH   SOLE   13,716,097 0 37,880
TRANSCANADA CORP COM 89353D107 366,188 8,983,878 SH   SOLE   8,888,646 0 95,232
TRANSDIGM GROUP INC COM 893641100 529 2,355 SH   SOLE   1,602 0 753
TRANSOCEAN LTD REG SHS H8817H100 305 18,923 SH   SOLE   18,923 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,122 32,294 SH   SOLE   29,445 0 2,849
TRIMBLE NAVIGATION LTD COM 896239100 328 13,977 SH   SOLE   8,034 0 5,943
TRIPADVISOR INC COM 896945201 1,317 15,116 SH   SOLE   13,136 0 1,980
TRUSTCO BK CORP N Y COM 898349105 87 12,329 SH   SOLE   12,329 0 0
TURQUOISE HILL RES LTD COM 900435108 1,896 497,878 SH   SOLE   497,878 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,797 208,852 SH   SOLE   205,065 0 3,787
TWENTY FIRST CENTY FOX INC CL B 90130A200 792 24,586 SH   SOLE   19,544 0 5,042
TWITTER INC COM 90184L102 775 21,396 SH   SOLE   19,599 0 1,797
TWO HBRS INVT CORP COM 90187B101 113 11,642 SH   SOLE   11,642 0 0
TYCO INTL PLC SHS G91442106 1,571 40,821 SH   SOLE   33,596 0 7,225
TYSON FOODS INC CL A 902494103 1,687 39,569 SH   SOLE   28,890 0 10,679
UDR INC COM 902653104 272 8,479 SH   SOLE   7,793 0 686
UIL HLDG CORP COM 902748102 294 6,424 SH   SOLE   6,424 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 301 1,947 SH   SOLE   1,947 0 0
UMB FINL CORP COM 902788108 280 4,915 SH   SOLE   4,915 0 0
UNDER ARMOUR INC CL A 904311107 1,594 19,104 SH   SOLE   17,064 0 2,040
UNILEVER N V N Y SHS NEW 904784709 2,112 50,480 SH   SOLE   35,030 0 15,450
UNILEVER PLC SPON ADR NEW 904767704 3,442 80,115 SH   SOLE   74,015 0 6,100
UNION PAC CORP COM 907818108 8,108 85,015 SH   SOLE   82,503 0 2,512
UNITED BANKSHARES INC WEST V COM 909907107 239 5,952 SH   SOLE   5,952 0 0
UNITED CONTL HLDGS INC COM 910047109 753 14,205 SH   SOLE   11,646 0 2,559
UNITED PARCEL SERVICE INC CL B 911312106 10,378 107,084 SH   SOLE   70,061 0 37,023
UNITED RENTALS INC COM 911363109 4,621 52,742 SH   SOLE   52,049 0 693
UNITED TECHNOLOGIES CORP COM 913017109 12,151 109,540 SH   SOLE   94,177 0 15,363
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1,401 SH   SOLE   1,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,848 97,115 SH   SOLE   87,808 0 9,307
UNIVERSAL HLTH SVCS INC CL B 913903100 5,280 37,160 SH   SOLE   25,087 0 12,073
UNUM GROUP COM 91529Y106 961 26,886 SH   SOLE   23,205 0 3,681
URBAN OUTFITTERS INC COM 917047102 562 16,070 SH   SOLE   10,733 0 5,337
US BANCORP DEL COM NEW 902973304 8,561 197,267 SH   SOLE   191,013 0 6,254
UTI WORLDWIDE INC ORD G87210103 109 10,899 SH   SOLE   10,899 0 0
V F CORP COM 918204108 2,920 41,876 SH   SOLE   33,867 0 8,009
VALEANT PHARMACEUTICALS INTL COM 91911K102 193,793 872,479 SH   SOLE   855,236 0 17,243
VALERO ENERGY CORP NEW COM 91913Y100 4,868 77,758 SH   SOLE   74,705 0 3,053
VALHI INC NEW COM 918905100 58 10,170 SH   SOLE   10,170 0 0
VALSPAR CORP COM 920355104 208 2,539 SH   SOLE   2,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,413 83,490 SH   SOLE   53,560 0 29,930
VANTIV INC CL A 92210H105 270 7,079 SH   SOLE   6,382 0 697
VARIAN MED SYS INC COM 92220P105 1,582 18,758 SH   SOLE   9,467 0 9,291
VENTAS INC COM 92276F100 7,475 120,388 SH   SOLE   109,270 0 11,118
VERISIGN INC COM 92343E102 1,107 17,936 SH   SOLE   10,016 0 7,920
VERISK ANALYTICS INC COM 92345Y106 738 10,149 SH   SOLE   8,994 0 1,155
VERIZON COMMUNICATIONS INC COM 92343V104 23,735 509,223 SH   SOLE   476,038 0 33,185
VERMILION ENERGY INC COM 923725105 195,105 4,503,702 SH   SOLE   4,437,193 0 66,509
VERTEX PHARMACEUTICALS INC COM 92532F100 3,653 29,582 SH   SOLE   27,477 0 2,105
VIACOM INC NEW CL B 92553P201 4,646 71,873 SH   SOLE   59,057 0 12,816
VIMPELCOM LTD SPONSORED ADR 92719A106 214 42,996 SH   SOLE   42,996 0 0
VINCE HLDG CORP COM 92719W108 3,060 255,465 SH   SOLE   144,745 0 110,720
VISA INC COM CL A 92826C839 24,309 362,014 SH   SOLE   305,838 0 56,176
VMWARE INC CL A COM 928563402 1,268 14,785 SH   SOLE   12,932 0 1,853
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,898 134,395 SH   SOLE   124,861 0 9,534
VORNADO RLTY TR SH BEN INT 929042109 1,646 17,344 SH   SOLE   16,304 0 1,040
VOYA FINL INC COM 929089100 1,283 27,610 SH   SOLE   17,877 0 9,733
VULCAN MATLS CO COM 929160109 1,068 12,727 SH   SOLE   11,683 0 1,044
WABCO HLDGS INC COM 92927K102 216 1,742 SH   SOLE   1,742 0 0
WABTEC CORP COM 929740108 269 2,852 SH   SOLE   2,852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,010 118,541 SH   SOLE   113,498 0 5,043
WAL-MART STORES INC COM 931142103 14,923 210,388 SH   SOLE   195,264 0 15,124
WASTE MGMT INC DEL COM 94106L109 2,359 50,894 SH   SOLE   40,566 0 10,328
WATERS CORP COM 941848103 1,182 9,206 SH   SOLE   7,639 0 1,567
WEATHERFORD INTL PLC ORD SHS G48833100 579 47,179 SH   SOLE   28,660 0 18,519
WEC ENERGY GROUP INC COM 92939U106 1,615 35,920 SH   SOLE   20,068 0 15,852
WEINGARTEN RLTY INVS SH BEN INT 948741103 263 8,060 SH   SOLE   3,883 0 4,177
WELLS FARGO & CO NEW COM 949746101 28,261 502,513 SH   SOLE   495,197 0 7,316
WENDYS CO COM 95058W100 125 11,076 SH   SOLE   11,076 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 4,954 SH   SOLE   4,954 0 0
WESTERN DIGITAL CORP COM 958102105 2,111 26,915 SH   SOLE   26,028 0 887
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 396 6,592 SH   SOLE   6,592 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 240 3,787 SH   SOLE   3,787 0 0
WESTERN UN CO COM 959802109 1,153 56,734 SH   SOLE   47,547 0 9,187
WESTLAKE CHEM CORP COM 960413102 367 5,354 SH   SOLE   4,065 0 1,289
WEYERHAEUSER CO COM 962166104 1,555 49,373 SH   SOLE   47,513 0 1,860
WHIRLPOOL CORP COM 963320106 1,267 7,320 SH   SOLE   6,944 0 376
WHITEWAVE FOODS CO COM 966244105 260 5,317 SH   SOLE   5,317 0 0
WHITING PETE CORP NEW COM 966387102 1,479 44,016 SH   SOLE   42,127 0 1,889
WHOLE FOODS MKT INC COM 966837106 1,880 47,668 SH   SOLE   40,962 0 6,706
WILLIAMS COS INC DEL COM 969457100 3,938 68,614 SH   SOLE   67,129 0 1,485
WILLIAMS SONOMA INC COM 969904101 231 2,803 SH   SOLE   2,803 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 527 11,242 SH   SOLE   0 0 11,242
WINDSTREAM HLDGS INC COM NEW 97382A200 77 12,033 SH   SOLE   3,354 0 8,679
WINTRUST FINL CORP COM 97650W108 299 5,594 SH   SOLE   5,594 0 0
WORKDAY INC CL A 98138H101 534 6,994 SH   SOLE   5,651 0 1,343
WPP PLC NEW ADR 92937A102 1,000 8,870 SH   SOLE   4,950 0 3,920
WYNDHAM WORLDWIDE CORP COM 98310W108 1,250 15,258 SH   SOLE   11,398 0 3,860
WYNN RESORTS LTD COM 983134107 1,184 11,997 SH   SOLE   10,023 0 1,974
XCEL ENERGY INC COM 98389B100 2,115 65,720 SH   SOLE   46,762 0 18,958
XEROX CORP COM 984121103 2,525 237,271 SH   SOLE   169,055 0 68,216
XILINX INC COM 983919101 1,579 35,758 SH   SOLE   29,755 0 6,003
XL GROUP PLC SHS G98290102 739 19,870 SH   SOLE   17,017 0 2,853
XYLEM INC COM 98419M100 710 19,150 SH   SOLE   15,890 0 3,260
YAHOO INC COM 984332106 4,455 113,376 SH   SOLE   104,747 0 8,629
YAMANA GOLD INC COM 98462Y100 1,701 564,325 SH   SOLE   564,325 0 0
YUM BRANDS INC COM 988498101 37,880 420,507 SH   SOLE   387,422 0 33,085
ZIMMER BIOMET HLDGS INC COM 98956P102 1,803 16,508 SH   SOLE   15,300 0 1,208
ZIONS BANCORPORATION COM 989701107 695 21,897 SH   SOLE   17,092 0 4,805
ZOETIS INC CL A 98978V103 4,234 87,807 SH   SOLE   66,192 0 21,615
ZYNGA INC CL A 98986T108 78 27,352 SH   SOLE   27,352 0 0