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 17,620 106,822 SH   SOLE   59,183 0 47,639
ABBOTT LABS COM 002824100 6,686 144,310 SH   SOLE   130,006 0 14,304
ABBVIE INC COM 00287Y109 8,031 137,191 SH   SOLE   135,417 0 1,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,977 42,449 SH   SOLE   35,272 0 7,177
ACE LTD SHS H0023R105 2,249 20,169 SH   SOLE   18,443 0 1,726
ACTAVIS PLC SHS G0083B108 11,299 37,965 SH   SOLE   32,884 0 5,081
ACTIVISION BLIZZARD INC COM 00507V109 1,512 66,550 SH   SOLE   38,662 0 27,888
ACUITY BRANDS INC COM 00508Y102 215 1,280 SH   SOLE   1,280 0 0
ADOBE SYS INC COM 00724F101 4,204 56,853 SH   SOLE   53,414 0 3,439
ADVANCE AUTO PARTS INC COM 00751Y106 8,527 56,965 SH   SOLE   31,638 0 25,327
ADVANCED MICRO DEVICES INC COM 007903107 69 25,740 SH   SOLE   25,740 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 475 88,348 SH   SOLE   88,348 0 0
AES CORP COM 00130H105 781 60,761 SH   SOLE   55,388 0 5,373
AETNA INC NEW COM 00817Y108 3,747 35,176 SH   SOLE   30,562 0 4,614
AFFILIATED MANAGERS GROUP COM 008252108 1,052 4,900 SH   SOLE   4,543 0 357
AFLAC INC COM 001055102 2,538 39,652 SH   SOLE   38,417 0 1,235
AGILENT TECHNOLOGIES INC COM 00846U101 1,361 32,757 SH   SOLE   29,360 0 3,397
AGL RES INC COM 001204106 478 9,630 SH   SOLE   9,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 54,088 1,949,401 SH   SOLE   1,904,127 0 45,274
AGRIUM INC COM 008916108 279,836 2,682,904 SH   SOLE   2,644,575 0 38,329
AIR PRODS & CHEMS INC COM 009158106 2,673 17,672 SH   SOLE   17,170 0 502
AIRGAS INC COM 009363102 869 8,194 SH   SOLE   5,876 0 2,318
AK STL HLDG CORP COM 001547108 93 20,897 SH   SOLE   20,897 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,671 23,524 SH   SOLE   18,749 0 4,775
ALAMOS GOLD INC COM 011527108 4,978 850,855 SH   SOLE   673,335 0 177,520
ALASKA AIR GROUP INC COM 011659109 247 3,734 SH   SOLE   3,734 0 0
ALCOA INC COM 013817101 1,478 114,386 SH   SOLE   100,159 0 14,227
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 209 2,133 SH   SOLE   2,133 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,025 23,225 SH   SOLE   22,000 0 1,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,045 120,670 SH   SOLE   93,170 0 27,500
ALKERMES PLC SHS G01767105 272 4,466 SH   SOLE   4,466 0 0
ALLEGHANY CORP DEL COM 017175100 638 1,311 SH   SOLE   491 0 820
ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 11,985 SH   SOLE   8,678 0 3,307
ALLEGION PUB LTD CO ORD SHS G0176J109 403 6,587 SH   SOLE   5,264 0 1,323
ALLETE INC COM NEW 018522300 274 5,197 SH   SOLE   5,197 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,690 5,703 SH   SOLE   5,267 0 436
ALLIANT ENERGY CORP COM 018802108 273 4,334 SH   SOLE   3,181 0 1,153
ALLSTATE CORP COM 020002101 3,949 55,483 SH   SOLE   54,412 0 1,071
ALLY FINL INC COM 02005N100 598 28,507 SH   SOLE   14,050 0 14,457
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 2,253 SH   SOLE   2,253 0 0
ALTERA CORP COM 021441100 1,565 36,470 SH   SOLE   32,440 0 4,030
ALTRIA GROUP INC COM 02209S103 14,210 284,531 SH   SOLE   260,756 0 23,775
AMAZON COM INC COM 023135106 17,296 46,482 SH   SOLE   45,390 0 1,092
AMDOCS LTD SHS G02602103 626 11,504 SH   SOLE   0 0 11,504
AMEREN CORP COM 023608102 930 22,041 SH   SOLE   19,891 0 2,150
AMERICAN AIRLS GROUP INC COM 02376R102 4,426 83,852 SH   SOLE   79,130 0 4,722
AMERICAN CAPITAL AGENCY CORP COM 02503X105 786 36,864 SH   SOLE   10,576 0 26,288
AMERICAN ELEC PWR INC COM 025537101 4,254 75,627 SH   SOLE   70,906 0 4,721
AMERICAN EXPRESS CO COM 025816109 7,459 95,476 SH   SOLE   90,134 0 5,342
AMERICAN INTL GROUP INC COM NEW 026874784 13,136 239,748 SH   SOLE   238,419 0 1,329
AMERICAN RLTY CAP PPTYS INC COM 02917T104 403 40,937 SH   SOLE   26,126 0 14,811
AMERICAN TOWER CORP NEW COM 03027X100 4,020 42,702 SH   SOLE   35,219 0 7,483
AMERICAN WTR WKS CO INC NEW COM 030420103 598 11,036 SH   SOLE   5,319 0 5,717
AMERIPRISE FINL INC COM 03076C106 2,174 16,612 SH   SOLE   16,067 0 545
AMERISOURCEBERGEN CORP COM 03073E105 3,466 30,489 SH   SOLE   17,945 0 12,544
AMETEK INC NEW COM 031100100 1,203 22,888 SH   SOLE   21,461 0 1,427
AMGEN INC COM 031162100 13,515 84,545 SH   SOLE   83,313 0 1,232
AMPHENOL CORP NEW CL A 032095101 3,912 66,378 SH   SOLE   65,010 0 1,368
ANADARKO PETE CORP COM 032511107 9,718 117,358 SH   SOLE   110,375 0 6,983
ANALOG DEVICES INC COM 032654105 2,402 38,124 SH   SOLE   34,491 0 3,633
ANIXTER INTL INC COM 035290105 248 3,259 SH   SOLE   3,259 0 0
ANNALY CAP MGMT INC COM 035710409 760 73,067 SH   SOLE   28,720 0 44,347
ANSYS INC COM 03662Q105 454 5,143 SH   SOLE   2,771 0 2,372
ANTERO RES CORP COM 03674X106 324 9,162 SH   SOLE   7,679 0 1,483
ANTHEM INC COM 036752103 4,354 28,199 SH   SOLE   23,261 0 4,938
AON PLC SHS CL A G0408V102 2,515 26,165 SH   SOLE   19,598 0 6,567
APACHE CORP COM 037411105 3,411 56,538 SH   SOLE   48,972 0 7,566
APARTMENT INVT & MGMT CO CL A 03748R101 443 11,257 SH   SOLE   11,257 0 0
APPLE INC COM 037833100 87,275 701,401 SH   SOLE   689,148 0 12,253
APPLIED INDL TECHNOLOGIES IN COM 03820C105 221 4,872 SH   SOLE   4,872 0 0
APPLIED MATLS INC COM 038222105 3,134 138,924 SH   SOLE   135,988 0 2,936
ARAMARK COM 03852U106 226 7,139 SH   SOLE   7,139 0 0
ARCH CAP GROUP LTD ORD G0450A105 745 12,093 SH   SOLE   3,714 0 8,379
ARCH COAL INC COM 039380100 18 18,100 SH   SOLE   18,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,746 57,926 SH   SOLE   54,983 0 2,943
ARMOUR RESIDENTIAL REIT INC COM 042315101 36 11,495 SH   SOLE   11,495 0 0
ARROW ELECTRS INC COM 042735100 252 4,120 SH   SOLE   2,883 0 1,237
ASHLAND INC NEW COM 044209104 342 2,690 SH   SOLE   2,063 0 627
ASSURANT INC COM 04621X108 649 10,565 SH   SOLE   5,778 0 4,787
ASTORIA FINL CORP COM 046265104 148 11,415 SH   SOLE   11,415 0 0
AT&T INC COM 00206R102 19,965 611,486 SH   SOLE   563,422 0 48,064
ATMEL CORP COM 049513104 111 13,516 SH   SOLE   13,516 0 0
AURICO GOLD INC COM 05155C105 2,253 816,324 SH   SOLE   632,544 0 183,780
AUTODESK INC COM 052769106 1,643 28,022 SH   SOLE   24,568 0 3,454
AUTOLIV INC COM 052800109 432 3,666 SH   SOLE   2,666 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 5,302 61,905 SH   SOLE   52,881 0 9,024
AUTONATION INC COM 05329W102 534 8,303 SH   SOLE   6,811 0 1,492
AUTOZONE INC COM 053332102 10,295 15,093 SH   SOLE   8,803 0 6,290
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,646 75,963 SH   SOLE   68,969 0 6,994
AVALONBAY CMNTYS INC COM 053484101 2,882 16,537 SH   SOLE   11,161 0 5,376
AVERY DENNISON CORP COM 053611109 503 9,510 SH   SOLE   7,950 0 1,560
AVISTA CORP COM 05379B107 241 7,050 SH   SOLE   7,050 0 0
AVNET INC COM 053807103 276 6,200 SH   SOLE   4,138 0 2,062
AVON PRODS INC COM 054303102 193 24,118 SH   SOLE   13,860 0 10,258
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 456 8,835 SH   SOLE   3,017 0 5,818
B/E AEROSPACE INC COM 073302101 337 5,297 SH   SOLE   3,164 0 2,133
B2GOLD CORP COM 11777Q209 1,642 1,101,902 SH   SOLE   1,101,902 0 0
BAIDU INC SPON ADR REP A 056752108 9,446 45,325 SH   SOLE   36,105 0 9,220
BAKER HUGHES INC COM 057224107 3,594 56,535 SH   SOLE   54,539 0 1,996
BALL CORP COM 058498106 988 13,985 SH   SOLE   11,797 0 2,188
BANK AMER CORP COM 060505104 21,222 1,378,977 SH   SOLE   1,365,402 0 13,575
BANK MONTREAL QUE COM 063671101 503,483 8,390,696 SH   SOLE   8,286,150 0 104,546
BANK N S HALIFAX COM 064149107 578,596 11,524,462 SH   SOLE   11,343,144 0 181,318
BANK NEW YORK MELLON CORP COM 064058100 3,919 97,391 SH   SOLE   95,602 0 1,789
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 346 34,390 SH   SOLE   34,390 0 0
BARD C R INC COM 067383109 1,971 11,777 SH   SOLE   6,212 0 5,565
BARNES GROUP INC COM 067806109 245 6,040 SH   SOLE   6,040 0 0
BARRICK GOLD CORP COM 067901108 83,552 7,634,624 SH   SOLE   7,617,554 0 17,070
BAXTER INTL INC COM 071813109 6,617 96,603 SH   SOLE   79,075 0 17,528
BAYTEX ENERGY CORP COM 07317Q105 26,761 1,694,513 SH   SOLE   1,694,443 0 70
BB&T CORP COM 054937107 2,670 68,479 SH   SOLE   61,204 0 7,275
BCE INC COM NEW 05534B760 410,292 9,689,048 SH   SOLE   9,526,776 0 162,272
BECTON DICKINSON & CO COM 075887109 7,270 50,633 SH   SOLE   28,679 0 21,954
BED BATH & BEYOND INC COM 075896100 1,880 24,485 SH   SOLE   20,201 0 4,284
BELLATRIX EXPLORATION LTD COM 078314101 204 84,002 SH   SOLE   84,002 0 0
BEMIS INC COM 081437105 230 4,963 SH   SOLE   3,017 0 1,946
BERKLEY W R CORP COM 084423102 805 15,939 SH   SOLE   3,609 0 12,330
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,701 240,445 SH   SOLE   221,959 0 18,486
BEST BUY INC COM 086516101 1,184 31,337 SH   SOLE   25,941 0 5,396
BHP BILLITON LTD SPONSORED ADR 088606108 36,924 794,575 SH   SOLE   794,575 0 0
BIOGEN INC COM 09062X103 11,555 27,365 SH   SOLE   26,007 0 1,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101 733 5,882 SH   SOLE   4,334 0 1,548
BLACKBERRY LTD COM 09228F103 2,122 238,405 SH   SOLE   238,405 0 0
BLACKROCK INC COM 09247X101 6,455 17,643 SH   SOLE   17,440 0 203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,627 273,263 SH   SOLE   253,533 0 19,730
BLOCK H & R INC COM 093671105 1,205 37,576 SH   SOLE   22,888 0 14,688
BOEING CO COM 097023105 8,943 59,591 SH   SOLE   58,434 0 1,157
BORGWARNER INC COM 099724106 1,243 20,560 SH   SOLE   18,914 0 1,646
BOSTON PROPERTIES INC COM 101121101 6,794 48,361 SH   SOLE   46,585 0 1,776
BOSTON SCIENTIFIC CORP COM 101137107 2,254 127,006 SH   SOLE   111,986 0 15,020
BOYD GAMING CORP COM 103304101 147 10,319 SH   SOLE   10,319 0 0
BP PLC SPONSORED ADR 055622104 3,992 102,070 SH   SOLE   94,320 0 7,750
BRISTOL MYERS SQUIBB CO COM 110122108 9,863 152,908 SH   SOLE   142,384 0 10,524
BRISTOW GROUP INC COM 110394103 233 4,270 SH   SOLE   4,270 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 246 9,249 SH   SOLE   9,249 0 0
BROADCOM CORP CL A 111320107 2,791 64,463 SH   SOLE   59,241 0 5,222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 621 11,294 SH   SOLE   3,608 0 7,686
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 13,194 SH   SOLE   13,194 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147,118 2,752,654 SH   SOLE   2,752,084 0 570
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,434 100,043 SH   SOLE   100,043 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42,109 1,335,177 SH   SOLE   1,335,177 0 0
BROWN & BROWN INC COM 115236101 226 6,812 SH   SOLE   4,376 0 2,436
BROWN FORMAN CORP CL B 115637209 1,614 17,866 SH   SOLE   14,231 0 3,635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 294 3,895 SH   SOLE   3,895 0 0
BUNGE LIMITED COM G16962105 651 7,899 SH   SOLE   4,388 0 3,511
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,436 19,616 SH   SOLE   15,884 0 3,732
CA INC COM 12673P105 1,440 44,170 SH   SOLE   41,785 0 2,385
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 639 34,926 SH   SOLE   20,543 0 14,383
CABOT OIL & GAS CORP COM 127097103 3,278 110,998 SH   SOLE   98,898 0 12,100
CACI INTL INC CL A 127190304 245 2,727 SH   SOLE   2,727 0 0
CAE INC COM 124765108 1,584 135,939 SH   SOLE   135,939 0 0
CALIFORNIA RES CORP COM 13057Q107 87 11,480 SH   SOLE   11,480 0 0
CALPINE CORP COM NEW 131347304 522 22,827 SH   SOLE   11,735 0 11,092
CAMDEN PPTY TR SH BEN INT 133131102 238 3,043 SH   SOLE   2,610 0 433
CAMECO CORP COM 13321L108 3,498 251,347 SH   SOLE   251,347 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 892 19,761 SH   SOLE   17,441 0 2,320
CAMPBELL SOUP CO COM 134429109 1,566 33,649 SH   SOLE   18,972 0 14,677
CANADIAN NAT RES LTD COM 136385101 404,030 13,173,038 SH   SOLE   13,031,472 0 141,566
CANADIAN NATL RY CO COM 136375102 523,327 7,813,193 SH   SOLE   7,670,762 0 142,431
CANADIAN PAC RY LTD COM 13645T100 13,817 75,569 SH   SOLE   75,449 0 120
CAPITAL ONE FINL CORP COM 14040H105 3,975 50,436 SH   SOLE   46,836 0 3,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 11,960 SH   SOLE   11,960 0 0
CARDINAL HEALTH INC COM 14149Y108 3,299 36,551 SH   SOLE   28,860 0 7,691
CARMAX INC COM 143130102 1,400 20,283 SH   SOLE   17,730 0 2,553
CARNIVAL CORP PAIRED CTF 143658300 2,219 46,388 SH   SOLE   41,752 0 4,636
CASEYS GEN STORES INC COM 147528103 409 4,539 SH   SOLE   4,539 0 0
CATAMARAN CORP COM 148887102 6,806 114,463 SH   SOLE   114,163 0 300
CATERPILLAR INC DEL COM 149123101 4,269 53,339 SH   SOLE   52,594 0 745
CBOE HLDGS INC COM 12503M108 927 16,149 SH   SOLE   10,239 0 5,910
CBRE GROUP INC CL A 12504L109 1,034 26,699 SH   SOLE   24,465 0 2,234
CBS CORP NEW CL B 124857202 2,591 42,742 SH   SOLE   41,407 0 1,335
CDN IMPERIAL BK COMM TORONTO COM 136069101 536,293 7,407,755 SH   SOLE   7,317,982 0 89,773
CELANESE CORP DEL COM SER A 150870103 345 6,177 SH   SOLE   4,478 0 1,699
CELESTICA INC SUB VTG SHS 15101Q108 826 74,491 SH   SOLE   74,491 0 0
CELGENE CORP COM 151020104 11,722 101,683 SH   SOLE   101,038 0 645
CENOVUS ENERGY INC COM 15135U109 156,234 9,253,201 SH   SOLE   9,172,322 0 80,879
CENTENE CORP DEL COM 15135B101 242 3,417 SH   SOLE   3,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 935 45,801 SH   SOLE   35,107 0 10,694
CENTURYLINK INC COM 156700106 2,394 69,301 SH   SOLE   48,471 0 20,830
CERNER CORP COM 156782104 2,678 36,554 SH   SOLE   34,706 0 1,848
CF INDS HLDGS INC COM 125269100 1,984 6,994 SH   SOLE   4,217 0 2,777
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,398 7,238 SH   SOLE   5,697 0 1,541
CHECK POINT SOFTWARE TECH LT ORD M22465104 728 8,879 SH   SOLE   4,335 0 4,544
CHENIERE ENERGY INC COM NEW 16411R208 643 8,302 SH   SOLE   7,136 0 1,166
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 309 10,310 SH   SOLE   10,310 0 0
CHESAPEAKE ENERGY CORP COM 165167107 921 65,041 SH   SOLE   47,723 0 17,318
CHEVRON CORP NEW COM 166764100 23,195 220,945 SH   SOLE   215,338 0 5,607
CHIMERA INVT CORP COM 16934Q109 96 30,616 SH   SOLE   30,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,226 3,422 SH   SOLE   2,621 0 801
CHUBB CORP COM 171232101 2,783 27,532 SH   SOLE   20,445 0 7,087
CHURCH & DWIGHT INC COM 171340102 784 9,178 SH   SOLE   3,979 0 5,199
CIGNA CORPORATION COM 125509109 3,348 25,869 SH   SOLE   22,877 0 2,992
CIMAREX ENERGY CO COM 171798101 2,144 18,628 SH   SOLE   17,368 0 1,260
CINCINNATI BELL INC NEW COM 171871106 53 14,988 SH   SOLE   14,988 0 0
CINCINNATI FINL CORP COM 172062101 822 15,427 SH   SOLE   13,764 0 1,663
CINTAS CORP COM 172908105 860 10,539 SH   SOLE   8,580 0 1,959
CISCO SYS INC COM 17275R102 36,400 1,322,677 SH   SOLE   1,283,349 0 39,328
CIT GROUP INC COM NEW 125581801 374 8,298 SH   SOLE   5,505 0 2,793
CITIGROUP INC COM NEW 172967424 37,640 730,583 SH   SOLE   688,941 0 41,642
CITIZENS FINL GROUP INC COM 174610105 472 19,567 SH   SOLE   16,662 0 2,905
CITRIX SYS INC COM 177376100 1,801 28,194 SH   SOLE   22,381 0 5,813
CITY NATL CORP COM 178566105 346 3,886 SH   SOLE   1,715 0 2,171
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 10,363 SH   SOLE   10,363 0 0
CLOROX CO DEL COM 189054109 2,075 18,801 SH   SOLE   10,843 0 7,958
CME GROUP INC COM 12572Q105 3,138 33,135 SH   SOLE   27,397 0 5,738
CMS ENERGY CORP COM 125896100 839 24,042 SH   SOLE   21,846 0 2,196
CNA FINL CORP COM 126117100 415 10,022 SH   SOLE   8,150 0 1,872
COACH INC COM 189754104 1,154 27,858 SH   SOLE   23,664 0 4,194
COBALT INTL ENERGY INC COM 19075F106 164 17,431 SH   SOLE   12,481 0 4,950
COCA COLA CO COM 191216100 17,387 428,791 SH   SOLE   397,721 0 31,070
COCA COLA ENTERPRISES INC NE COM 19122T109 1,038 23,491 SH   SOLE   20,273 0 3,218
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,557 169,215 SH   SOLE   134,272 0 34,943
COHERENT INC COM 192479103 207 3,184 SH   SOLE   3,184 0 0
COLFAX CORP COM 194014106 256 5,362 SH   SOLE   3,887 0 1,475
COLGATE PALMOLIVE CO COM 194162103 9,706 139,976 SH   SOLE   93,923 0 46,053
COMCAST CORP NEW CL A 20030N101 15,090 267,219 SH   SOLE   265,914 0 1,305
COMCAST CORP NEW CL A SPL 20030N200 1,541 27,482 SH   SOLE   15,366 0 12,116
COMERICA INC COM 200340107 1,623 35,957 SH   SOLE   24,866 0 11,091
COMMERCE BANCSHARES INC COM 200525103 229 5,415 SH   SOLE   3,034 0 2,381
COMPUTER SCIENCES CORP COM 205363104 1,031 15,791 SH   SOLE   11,831 0 3,960
CONAGRA FOODS INC COM 205887102 1,686 46,164 SH   SOLE   36,201 0 9,963
CONCHO RES INC COM 20605P101 3,363 29,013 SH   SOLE   27,003 0 2,010
CONOCOPHILLIPS COM 20825C104 8,050 129,296 SH   SOLE   125,527 0 3,769
CONSOL ENERGY INC COM 20854P109 1,224 43,896 SH   SOLE   27,544 0 16,352
CONSOLIDATED EDISON INC COM 209115104 2,579 42,278 SH   SOLE   24,618 0 17,660
CONSTELLATION BRANDS INC CL A 21036P108 2,831 24,360 SH   SOLE   14,986 0 9,374
CONTINENTAL RESOURCES INC COM 212015101 746 17,083 SH   SOLE   10,875 0 6,208
COOPER COS INC COM NEW 216648402 265 1,415 SH   SOLE   1,415 0 0
CORNING INC COM 219350105 2,681 118,195 SH   SOLE   112,494 0 5,701
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,136 28,227 SH   SOLE   17,437 0 10,790
COSTCO WHSL CORP NEW COM 22160K105 7,488 49,427 SH   SOLE   48,398 0 1,029
COTT CORP QUE COM 22163N106 4,067 435,678 SH   SOLE   50,478 0 385,200
COTY INC COM CL A 222070203 256 10,551 SH   SOLE   10,551 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 255 1,677 SH   SOLE   1,677 0 0
CREDICORP LTD COM G2519Y108 286 2,037 SH   SOLE   2,037 0 0
CREE INC COM 225447101 339 9,558 SH   SOLE   3,864 0 5,694
CRESCENT PT ENERGY CORP COM 22576C101 203,960 9,147,771 SH   SOLE   9,025,013 0 122,758
CROCS INC COM 227046109 118 10,013 SH   SOLE   10,013 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,146 38,117 SH   SOLE   28,578 0 9,539
CROWN HOLDINGS INC COM 228368106 222 4,111 SH   SOLE   4,111 0 0
CROWN MEDIA HLDGS INC CL A 228411104 41 10,257 SH   SOLE   10,257 0 0
CSX CORP COM 126408103 38,333 1,157,405 SH   SOLE   1,155,416 0 1,989
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 341 5,820 SH   SOLE   5,820 0 0
CUMMINS INC COM 231021106 2,155 15,542 SH   SOLE   15,054 0 488
CVS HEALTH CORP COM 126650100 10,443 101,182 SH   SOLE   97,846 0 3,336
D R HORTON INC COM 23331A109 1,003 35,207 SH   SOLE   26,330 0 8,877
DANAHER CORP DEL COM 235851102 4,749 55,940 SH   SOLE   55,073 0 867
DARDEN RESTAURANTS INC COM 237194105 1,205 17,380 SH   SOLE   10,669 0 6,711
DARLING INGREDIENTS INC COM 237266101 286 20,411 SH   SOLE   20,411 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,056 25,298 SH   SOLE   16,135 0 9,163
DDR CORP COM 23317H102 202 10,823 SH   SOLE   10,823 0 0
DEERE & CO COM 244199105 3,149 35,908 SH   SOLE   30,490 0 5,418
DELPHI AUTOMOTIVE PLC SHS G27823106 1,462 18,337 SH   SOLE   16,331 0 2,006
DELTA AIR LINES INC DEL COM NEW 247361702 3,793 84,361 SH   SOLE   70,209 0 14,152
DENBURY RES INC COM NEW 247916208 77 10,617 SH   SOLE   10,617 0 0
DENTSPLY INTL INC NEW COM 249030107 652 12,814 SH   SOLE   11,501 0 1,313
DESCARTES SYS GROUP INC COM 249906108 11,758 780,333 SH   SOLE   523,443 0 256,890
DEVON ENERGY CORP NEW COM 25179M103 8,921 147,921 SH   SOLE   138,170 0 9,751
DIAGEO P L C SPON ADR NEW 25243Q205 2,080 18,815 SH   SOLE   4,775 0 14,040
DIAMOND OFFSHORE DRILLING IN COM 25271C102 294 10,985 SH   SOLE   7,722 0 3,263
DIAMONDBACK ENERGY INC COM 25278X109 3,219 41,898 SH   SOLE   41,898 0 0
DICKS SPORTING GOODS INC COM 253393102 568 9,966 SH   SOLE   7,156 0 2,810
DIGITAL RLTY TR INC COM 253868103 855 12,959 SH   SOLE   4,050 0 8,909
DIRECTV COM 25490A309 4,999 58,746 SH   SOLE   54,502 0 4,244
DISCOVER FINL SVCS COM 254709108 4,441 78,803 SH   SOLE   73,159 0 5,644
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,028 33,410 SH   SOLE   25,089 0 8,321
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 893 30,311 SH   SOLE   20,274 0 10,037
DISH NETWORK CORP CL A 25470M109 1,632 23,297 SH   SOLE   18,928 0 4,369
DISNEY WALT CO COM DISNEY 254687106 14,178 135,172 SH   SOLE   134,387 0 785
DOLLAR GEN CORP NEW COM 256677105 2,398 31,806 SH   SOLE   25,341 0 6,465
DOLLAR TREE INC COM 256746108 2,899 35,727 SH   SOLE   22,635 0 13,092
DOMINION DIAMOND CORP COM 257287102 769 45,044 SH   SOLE   45,044 0 0
DOMINION RES INC VA NEW COM 25746U109 6,751 95,264 SH   SOLE   84,406 0 10,858
DOUGLAS EMMETT INC COM 25960P109 6,591 221,109 SH   SOLE   221,109 0 0
DOVER CORP COM 260003108 1,068 15,457 SH   SOLE   14,486 0 971
DOW CHEM CO COM 260543103 4,750 98,996 SH   SOLE   95,777 0 3,219
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,784 22,732 SH   SOLE   16,472 0 6,260
DRIL-QUIP INC COM 262037104 667 9,751 SH   SOLE   5,951 0 3,800
DST SYS INC DEL COM 233326107 267 2,416 SH   SOLE   1,184 0 1,232
DTE ENERGY CO COM 233331107 1,318 16,335 SH   SOLE   15,438 0 897
DU PONT E I DE NEMOURS & CO COM 263534109 5,519 77,220 SH   SOLE   76,213 0 1,007
DUKE ENERGY CORP NEW COM NEW 26441C204 9,281 120,882 SH   SOLE   100,930 0 19,952
DUKE REALTY CORP COM NEW 264411505 548 25,194 SH   SOLE   10,077 0 15,117
DUN & BRADSTREET CORP DEL NE COM 26483E100 722 5,623 SH   SOLE   3,194 0 2,429
E M C CORP MASS COM 268648102 6,401 250,429 SH   SOLE   208,915 0 41,514
E TRADE FINANCIAL CORP COM NEW 269246401 683 23,924 SH   SOLE   23,924 0 0
EASTMAN CHEM CO COM 277432100 1,743 25,173 SH   SOLE   19,026 0 6,147
EATON CORP PLC SHS G29183103 2,818 41,474 SH   SOLE   40,415 0 1,059
EBAY INC COM 278642103 8,837 153,214 SH   SOLE   143,220 0 9,994
ECOLAB INC COM 278865100 3,432 30,004 SH   SOLE   23,532 0 6,472
EDISON INTL COM 281020107 1,995 31,942 SH   SOLE   28,331 0 3,611
EDWARDS LIFESCIENCES CORP COM 28176E108 1,757 12,335 SH   SOLE   8,854 0 3,481
ELDORADO GOLD CORP NEW COM 284902103 3,509 765,988 SH   SOLE   765,988 0 0
ELECTRONIC ARTS INC COM 285512109 2,846 48,392 SH   SOLE   33,367 0 15,025
EMCOR GROUP INC COM 29084Q100 351 7,556 SH   SOLE   7,556 0 0
EMERSON ELEC CO COM 291011104 3,469 61,276 SH   SOLE   60,142 0 1,134
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 271 7,522 SH   SOLE   7,522 0 0
ENBRIDGE INC COM 29250N105 265,846 5,520,794 SH   SOLE   5,367,030 0 153,764
ENCANA CORP COM 292505104 74,223 6,639,240 SH   SOLE   6,572,907 0 66,333
ENDO INTL PLC SHS G30401106 1,260 14,046 SH   SOLE   12,005 0 2,041
ENERGIZER HLDGS INC COM 29266R108 731 5,292 SH   SOLE   1,867 0 3,425
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,086 17,139 SH   SOLE   17,139 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 593 10,633 SH   SOLE   10,633 0 0
ENERPLUS CORP COM 292766102 1,044 103,091 SH   SOLE   103,091 0 0
ENERSYS COM 29275Y102 352 5,476 SH   SOLE   5,476 0 0
ENSCO PLC SHS CLASS A G3157S106 322 15,280 SH   SOLE   12,211 0 3,069
ENTERGY CORP NEW COM 29364G103 1,382 17,836 SH   SOLE   14,578 0 3,258
ENTERPRISE PRODS PARTNERS L COM 293792107 2,022 61,405 SH   SOLE   61,405 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 207 5,408 SH   SOLE   5,408 0 0
EOG RES INC COM 26875P101 10,483 114,329 SH   SOLE   107,691 0 6,638
EPR PPTYS COM SH BEN INT 26884U109 240 3,995 SH   SOLE   3,995 0 0
EQT CORP COM 26884L109 1,208 14,582 SH   SOLE   12,538 0 2,044
EQUIFAX INC COM 294429105 999 10,743 SH   SOLE   9,834 0 909
EQUINIX INC COM PAR $0.001 29444U700 1,252 5,375 SH   SOLE   4,609 0 766
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,205 41,163 SH   SOLE   30,947 0 10,216
ESSEX PPTY TR INC COM 297178105 1,360 5,916 SH   SOLE   5,170 0 746
EVEREST RE GROUP LTD COM G3223R108 1,040 5,975 SH   SOLE   1,349 0 4,626
EVERSOURCE ENERGY COM 30040W108 1,507 29,837 SH   SOLE   27,763 0 2,074
EXELON CORP COM 30161N101 2,950 87,762 SH   SOLE   73,832 0 13,930
EXPEDIA INC DEL COM NEW 30212P303 2,514 26,712 SH   SOLE   21,863 0 4,849
EXPEDITORS INTL WASH INC COM 302130109 1,139 23,646 SH   SOLE   20,683 0 2,963
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,090 93,234 SH   SOLE   80,632 0 12,602
EXTERRAN HLDGS INC COM 30225X103 256 7,627 SH   SOLE   7,627 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 3,548 SH   SOLE   3,548 0 0
EXXON MOBIL CORP COM 30231G102 31,380 369,172 SH   SOLE   361,210 0 7,962
F M C CORP COM NEW 302491303 794 13,868 SH   SOLE   11,760 0 2,108
F5 NETWORKS INC COM 315616102 1,008 8,769 SH   SOLE   6,198 0 2,571
FACEBOOK INC CL A 30303M102 21,245 258,412 SH   SOLE   251,099 0 7,313
FAMILY DLR STORES INC COM 307000109 1,455 18,360 SH   SOLE   8,454 0 9,906
FASTENAL CO COM 311900104 1,447 34,925 SH   SOLE   31,111 0 3,814
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 730 4,957 SH   SOLE   2,067 0 2,890
FEDEX CORP COM 31428X106 3,886 23,485 SH   SOLE   23,081 0 404
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,864 604,800 SH   SOLE   604,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 471 12,811 SH   SOLE   8,015 0 4,796
FIDELITY NATL INFORMATION SV COM 31620M106 2,341 34,394 SH   SOLE   23,544 0 10,850
FIFTH THIRD BANCORP COM 316773100 1,507 79,925 SH   SOLE   70,175 0 9,750
FIRST BANCORP P R COM NEW 318672706 102 16,400 SH   SOLE   16,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 295 54,748 SH   SOLE   54,748 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 95 10,770 SH   SOLE   10,770 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,607 28,145 SH   SOLE   28,145 0 0
FIRST SOLAR INC COM 336433107 470 7,856 SH   SOLE   6,288 0 1,568
FIRSTENERGY CORP COM 337932107 1,670 47,631 SH   SOLE   35,424 0 12,207
FIRSTSERVICE CORP SUB VTG SH 33761N109 9,562 147,957 SH   SOLE   147,957 0 0
FISERV INC COM 337738108 14,710 185,263 SH   SOLE   143,440 0 41,823
FLEETCOR TECHNOLOGIES INC COM 339041105 1,361 9,018 SH   SOLE   7,875 0 1,143
FLEXTRONICS INTL LTD ORD Y2573F102 187 14,777 SH   SOLE   0 0 14,777
FLIR SYS INC COM 302445101 376 12,009 SH   SOLE   12,009 0 0
FLOWSERVE CORP COM 34354P105 744 13,173 SH   SOLE   11,678 0 1,495
FLUOR CORP NEW COM 343412102 831 14,544 SH   SOLE   13,365 0 1,179
FMC TECHNOLOGIES INC COM 30249U101 845 22,826 SH   SOLE   19,934 0 2,892
FNB CORP PA COM 302520101 258 19,620 SH   SOLE   19,620 0 0
FOOT LOCKER INC COM 344849104 694 11,021 SH   SOLE   4,258 0 6,763
FORD MTR CO DEL COM PAR $0.01 345370860 5,528 342,491 SH   SOLE   323,379 0 19,112
FORTRESS INVESTMENT GROUP LL CL A 34958B106 105 13,059 SH   SOLE   13,059 0 0
FORTUNA SILVER MINES INC COM 349915108 244 64,754 SH   SOLE   64,754 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 6,463 SH   SOLE   4,850 0 1,613
FOSSIL GROUP INC COM 34988V106 421 5,104 SH   SOLE   4,123 0 981
FRANCO NEVADA CORP COM 351858105 33,441 690,324 SH   SOLE   690,154 0 170
FRANKLIN RES INC COM 354613101 2,181 42,489 SH   SOLE   41,227 0 1,262
FREEPORT-MCMORAN INC CL B 35671D857 2,239 118,132 SH   SOLE   111,233 0 6,899
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 371 9,108 SH   SOLE   9,108 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 994 141,048 SH   SOLE   82,518 0 58,530
GALLAGHER ARTHUR J & CO COM 363576109 573 12,247 SH   SOLE   5,045 0 7,202
GAMESTOP CORP NEW CL A 36467W109 680 17,911 SH   SOLE   9,903 0 8,008
GANNETT INC COM 364730101 768 20,704 SH   SOLE   18,456 0 2,248
GAP INC DEL COM 364760108 1,569 36,219 SH   SOLE   27,371 0 8,848
GARMIN LTD SHS H2906T109 853 17,952 SH   SOLE   10,424 0 7,528
GARTNER INC COM 366651107 220 2,628 SH   SOLE   2,628 0 0
GENERAL DYNAMICS CORP COM 369550108 3,837 28,272 SH   SOLE   27,765 0 507
GENERAL ELECTRIC CO COM 369604103 21,361 860,965 SH   SOLE   858,139 0 2,826
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,055 69,542 SH   SOLE   59,106 0 10,436
GENERAL MLS INC COM 370334104 6,463 114,181 SH   SOLE   90,256 0 23,925
GENERAL MTRS CO COM 37045V100 4,599 122,651 SH   SOLE   120,485 0 2,166
GENESCO INC COM 371532102 201 2,817 SH   SOLE   2,817 0 0
GENTEX CORP COM 371901109 237 12,978 SH   SOLE   8,349 0 4,629
GENUINE PARTS CO COM 372460105 1,387 14,884 SH   SOLE   12,983 0 1,901
GENWORTH FINL INC COM CL A 37247D106 357 48,901 SH   SOLE   39,798 0 9,103
GILDAN ACTIVEWEAR INC COM 375916103 26,714 907,382 SH   SOLE   906,642 0 740
GILEAD SCIENCES INC COM 375558103 17,331 176,617 SH   SOLE   175,555 0 1,062
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,803 104,620 SH   SOLE   96,670 0 7,950
GLOBALSTAR INC COM 378973408 77 23,098 SH   SOLE   23,098 0 0
GOLDCORP INC NEW COM 380956409 187,100 10,325,362 SH   SOLE   10,230,555 0 94,807
GOLDMAN SACHS GROUP INC COM 38141G104 6,735 35,832 SH   SOLE   35,455 0 377
GOODYEAR TIRE & RUBR CO COM 382550101 581 21,473 SH   SOLE   21,473 0 0
GOOGLE INC CL A 38259P508 15,026 27,088 SH   SOLE   26,049 0 1,039
GOOGLE INC CL C 38259P706 26,261 47,921 SH   SOLE   47,369 0 552
GRACE W R & CO DEL NEW COM 38388F108 219 2,218 SH   SOLE   2,218 0 0
GRACO INC COM 384109104 3,142 43,541 SH   SOLE   18,681 0 24,860
GRAINGER W W INC COM 384802104 1,292 5,479 SH   SOLE   5,188 0 291
GRAN TIERRA ENERGY INC COM 38500T101 378 138,490 SH   SOLE   138,490 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 153,711 4,381,963 SH   SOLE   4,381,963 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,698 51,745 SH   SOLE   38,427 0 13,318
GROUPE CGI INC CL A SUB VTG 39945C109 39,559 928,727 SH   SOLE   923,622 0 5,105
GROUPON INC COM CL A 399473107 146 20,297 SH   SOLE   20,297 0 0
HALCON RES CORP COM NEW 40537Q209 21 13,700 SH   SOLE   13,700 0 0
HALLIBURTON CO COM 406216101 4,682 106,703 SH   SOLE   104,272 0 2,431
HANESBRANDS INC COM 410345102 1,295 38,654 SH   SOLE   33,032 0 5,622
HARLEY DAVIDSON INC COM 412822108 1,192 19,630 SH   SOLE   18,581 0 1,049
HARMAN INTL INDS INC COM 413086109 1,090 8,155 SH   SOLE   5,613 0 2,542
HARMONIC INC COM 413160102 84 11,397 SH   SOLE   11,397 0 0
HARRIS CORP DEL COM 413875105 1,281 16,267 SH   SOLE   9,046 0 7,221
HARTFORD FINL SVCS GROUP INC COM 416515104 2,586 61,841 SH   SOLE   49,446 0 12,395
HASBRO INC COM 418056107 836 13,219 SH   SOLE   10,063 0 3,156
HCA HOLDINGS INC COM 40412C101 2,482 32,990 SH   SOLE   28,796 0 4,194
HCP INC COM 40414L109 4,747 109,859 SH   SOLE   96,208 0 13,651
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,608 61,260 SH   SOLE   51,870 0 9,390
HEALTH CARE REIT INC COM 42217K106 5,846 75,569 SH   SOLE   62,320 0 13,249
HECLA MNG CO COM 422704106 34 11,248 SH   SOLE   11,248 0 0
HELMERICH & PAYNE INC COM 423452101 696 10,219 SH   SOLE   8,811 0 1,408
HERBALIFE LTD COM USD SHS G4412G101 222 5,198 SH   SOLE   2,760 0 2,438
HERSHEY CO COM 427866108 2,285 22,644 SH   SOLE   14,700 0 7,944
HERTZ GLOBAL HOLDINGS INC COM 42805T105 431 19,902 SH   SOLE   13,629 0 6,273
HESS CORP COM 42809H107 4,761 70,150 SH   SOLE   69,179 0 971
HEWLETT PACKARD CO COM 428236103 6,028 193,444 SH   SOLE   171,692 0 21,752
HILTON WORLDWIDE HLDGS INC COM 43300A104 947 31,973 SH   SOLE   29,191 0 2,782
HOLLYFRONTIER CORP COM 436106108 526 13,071 SH   SOLE   6,236 0 6,835
HOLOGIC INC COM 436440101 275 8,332 SH   SOLE   8,332 0 0
HOME DEPOT INC COM 437076102 12,783 112,515 SH   SOLE   110,556 0 1,959
HONEYWELL INTL INC COM 438516106 8,441 80,922 SH   SOLE   74,304 0 6,618
HORMEL FOODS CORP COM 440452100 1,532 26,945 SH   SOLE   15,131 0 11,814
HOSPIRA INC COM 441060100 1,501 17,084 SH   SOLE   13,774 0 3,310
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 412 12,496 SH   SOLE   4,489 0 8,007
HOST HOTELS & RESORTS INC COM 44107P104 1,423 70,510 SH   SOLE   64,469 0 6,041
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 675 28,730 SH   SOLE   17,960 0 10,770
HUDBAY MINERALS INC COM 443628102 38,277 4,683,940 SH   SOLE   4,523,980 0 159,960
HUDSON CITY BANCORP COM 443683107 779 74,317 SH   SOLE   41,779 0 32,538
HUMANA INC COM 444859102 2,977 16,721 SH   SOLE   13,201 0 3,520
HUNT J B TRANS SVCS INC COM 445658107 510 5,968 SH   SOLE   3,372 0 2,596
HUNTINGTON BANCSHARES INC COM 446150104 862 78,052 SH   SOLE   64,249 0 13,803
HUNTINGTON INGALLS INDS INC COM 446413106 204 1,456 SH   SOLE   1,456 0 0
HYATT HOTELS CORP COM CL A 448579102 268 4,529 SH   SOLE   4,529 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 403 5,973 SH   SOLE   2,559 0 3,414
IAMGOLD CORP COM 450913108 368 197,896 SH   SOLE   197,896 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 334 3,726 SH   SOLE   3,726 0 0
ICICI BK LTD ADR 45104G104 1,322 127,650 SH   SOLE   127,650 0 0
IDEXX LABS INC COM 45168D104 228 1,473 SH   SOLE   1,473 0 0
IHS INC CL A 451734107 2,215 19,474 SH   SOLE   7,860 0 11,614
ILLINOIS TOOL WKS INC COM 452308109 3,146 32,387 SH   SOLE   31,626 0 761
ILLUMINA INC COM 452327109 2,123 11,436 SH   SOLE   7,766 0 3,670
IMAX CORP COM 45245E109 11,877 352,330 SH   SOLE   243,320 0 109,010
IMPERIAL OIL LTD COM NEW 453038408 7,639 189,310 SH   SOLE   189,170 0 140
IMS HEALTH HLDGS INC COM 44970B109 269 9,922 SH   SOLE   9,922 0 0
INCYTE CORP COM 45337C102 575 6,268 SH   SOLE   5,036 0 1,232
INGERSOLL-RAND PLC SHS G47791101 1,064 15,635 SH   SOLE   14,479 0 1,156
INTEGRYS ENERGY GROUP INC COM 45822P105 465 6,452 SH   SOLE   6,452 0 0
INTEL CORP COM 458140100 32,849 1,050,497 SH   SOLE   1,035,622 0 14,875
INTERACTIVE BROKERS GROUP IN COM 45841N107 237 6,963 SH   SOLE   6,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,824 16,395 SH   SOLE   12,705 0 3,690
INTERNATIONAL BUSINESS MACHS COM 459200101 14,942 93,099 SH   SOLE   84,197 0 8,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 873 7,432 SH   SOLE   6,574 0 858
INTERNATIONAL GAME TECHNOLOG COM 459902102 239 13,719 SH   SOLE   7,661 0 6,058
INTERPUBLIC GROUP COS INC COM 460690100 863 39,016 SH   SOLE   35,438 0 3,578
INTL PAPER CO COM 460146103 2,950 53,169 SH   SOLE   44,659 0 8,510
INTUIT COM 461202103 4,149 42,791 SH   SOLE   36,359 0 6,432
INTUITIVE SURGICAL INC COM NEW 46120E602 2,203 4,363 SH   SOLE   3,960 0 403
INVESCO LTD SHS G491BT108 1,531 38,572 SH   SOLE   36,785 0 1,787
INVESTORS BANCORP INC NEW COM 46146L101 136 11,639 SH   SOLE   11,639 0 0
IRON MTN INC NEW COM 46284V101 769 21,071 SH   SOLE   16,130 0 4,941
ISHARES MSCI CDA ETF 464286509 3,219 118,436 SH   SOLE   118,436 0 0
ISHARES MSCI JAPAN ETF 464286848 1,847 147,401 SH   SOLE   147,401 0 0
ISHARES TR SELECT DIVID ETF 464287168 532 6,830 SH   SOLE   6,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,473 759,362 SH   SOLE   753,362 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 191,056 2,977,334 SH   SOLE   2,977,334 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,724 147,807 SH   SOLE   147,807 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 25,804 244,470 SH   SOLE   244,470 0 0
ISHARES TR EUROPE ETF 464287861 2,049 46,275 SH   SOLE   46,275 0 0
ISIS PHARMACEUTICALS INC COM 464330109 224 3,520 SH   SOLE   3,520 0 0
JABIL CIRCUIT INC COM 466313103 257 10,989 SH   SOLE   5,793 0 5,196
JACOBS ENGR GROUP INC DEL COM 469814107 572 12,669 SH   SOLE   10,599 0 2,070
JARDEN CORP COM 471109108 374 7,067 SH   SOLE   5,618 0 1,449
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,521 84,040 SH   SOLE   73,440 0 10,600
JOHNSON & JOHNSON COM 478160104 27,550 273,854 SH   SOLE   264,835 0 9,019
JOHNSON CTLS INC COM 478366107 2,902 57,531 SH   SOLE   56,048 0 1,483
JONES LANG LASALLE INC COM 48020Q107 224 1,315 SH   SOLE   1,315 0 0
JOY GLOBAL INC COM 481165108 409 10,432 SH   SOLE   7,933 0 2,499
JPMORGAN CHASE & CO COM 46625H100 23,686 390,983 SH   SOLE   387,119 0 3,864
JUNIPER NETWORKS INC COM 48203R104 1,076 47,655 SH   SOLE   33,298 0 14,357
JUST ENERGY GROUP INC COM 48213W101 247 52,988 SH   SOLE   52,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,018 9,972 SH   SOLE   9,345 0 627
KELLOGG CO COM 487836108 3,129 47,442 SH   SOLE   31,776 0 15,666
KEURIG GREEN MTN INC COM 49271M100 1,884 16,861 SH   SOLE   15,199 0 1,662
KEYCORP NEW COM 493267108 1,245 87,940 SH   SOLE   71,767 0 16,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 7,667 SH   SOLE   5,512 0 2,155
KIMBERLY CLARK CORP COM 494368103 7,465 69,696 SH   SOLE   58,629 0 11,067
KIMCO RLTY CORP COM 49446R109 1,166 43,409 SH   SOLE   33,363 0 10,046
KINDER MORGAN INC DEL COM 49456B101 7,989 189,942 SH   SOLE   185,101 0 4,841
KINROSS GOLD CORP COM NO PAR 496902404 1,932 871,796 SH   SOLE   871,796 0 0
KITE RLTY GROUP TR COM NEW 49803T300 272 9,639 SH   SOLE   9,639 0 0
KLA-TENCOR CORP COM 482480100 1,104 18,944 SH   SOLE   17,903 0 1,041
KOHLS CORP COM 500255104 1,738 22,205 SH   SOLE   17,146 0 5,059
KOREA FD COM NEW 500634209 260 6,478 SH   SOLE   6,478 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,893 147,998 SH   SOLE   140,628 0 7,370
KROGER CO COM 501044101 4,105 53,546 SH   SOLE   42,709 0 10,837
L BRANDS INC COM 501797104 2,354 24,962 SH   SOLE   22,004 0 2,958
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,106 8,794 SH   SOLE   7,304 0 1,490
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,890 14,990 SH   SOLE   7,458 0 7,532
LACLEDE GROUP INC COM 505597104 248 4,850 SH   SOLE   4,850 0 0
LAM RESEARCH CORP COM 512807108 1,298 18,483 SH   SOLE   16,939 0 1,544
LAS VEGAS SANDS CORP COM 517834107 1,459 26,506 SH   SOLE   24,516 0 1,990
LAUDER ESTEE COS INC CL A 518439104 2,098 25,225 SH   SOLE   24,240 0 985
LEAR CORP COM NEW 521865204 254 2,296 SH   SOLE   2,296 0 0
LEGG MASON INC COM 524901105 551 9,988 SH   SOLE   8,638 0 1,350
LEGGETT & PLATT INC COM 524660107 608 13,197 SH   SOLE   11,437 0 1,760
LENNAR CORP CL A 526057104 916 17,678 SH   SOLE   14,623 0 3,055
LEUCADIA NATL CORP COM 527288104 690 30,943 SH   SOLE   27,757 0 3,186
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,490 27,675 SH   SOLE   24,145 0 3,530
LEXICON PHARMACEUTICALS INC COM 528872104 23 24,029 SH   SOLE   24,029 0 0
LEXINGTON REALTY TRUST COM 529043101 132 13,425 SH   SOLE   13,425 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 215 3,805 SH   SOLE   2,454 0 1,351
LIBERTY GLOBAL PLC SHS CL A G5480U104 605 11,758 SH   SOLE   5,993 0 5,765
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,217 24,427 SH   SOLE   14,759 0 9,668
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,211 41,473 SH   SOLE   29,380 0 12,093
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 479 11,411 SH   SOLE   7,299 0 4,112
LIBERTY MEDIA CORP DELAWARE CL A 531229102 568 14,722 SH   SOLE   12,671 0 2,051
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 289 7,554 SH   SOLE   5,458 0 2,096
LIBERTY PPTY TR SH BEN INT 531172104 459 12,846 SH   SOLE   4,676 0 8,170
LILLY ELI & CO COM 532457108 7,914 108,930 SH   SOLE   95,305 0 13,625
LINCOLN NATL CORP IND COM 534187109 1,329 23,135 SH   SOLE   21,854 0 1,281
LINEAR TECHNOLOGY CORP COM 535678106 1,263 26,986 SH   SOLE   25,425 0 1,561
LINKEDIN CORP COM CL A 53578A108 1,211 4,846 SH   SOLE   3,714 0 1,132
LINN ENERGY LLC UNIT LTD LIAB 536020100 112 10,086 SH   SOLE   10,086 0 0
LKQ CORP COM 501889208 410 16,028 SH   SOLE   8,789 0 7,239
LOCKHEED MARTIN CORP COM 539830109 5,192 25,583 SH   SOLE   24,433 0 1,150
LOEWS CORP COM 540424108 1,211 29,668 SH   SOLE   27,877 0 1,791
LORILLARD INC COM 544147101 2,539 38,850 SH   SOLE   31,251 0 7,599
LOWES COS INC COM 548661107 6,258 84,124 SH   SOLE   82,163 0 1,961
LULULEMON ATHLETICA INC COM 550021109 204 3,185 SH   SOLE   0 0 3,185
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,433 70,660 SH   SOLE   35,870 0 34,790
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,689 42,014 SH   SOLE   37,265 0 4,749
M & T BK CORP COM 55261F104 1,691 13,312 SH   SOLE   11,422 0 1,890
MACERICH CO COM 554382101 1,105 13,103 SH   SOLE   12,022 0 1,081
MACYS INC COM 55616P104 2,242 34,537 SH   SOLE   29,834 0 4,703
MADISON SQUARE GARDEN CO CL A 55826P100 795 9,396 SH   SOLE   6,286 0 3,110
MAGELLAN HEALTH INC COM NEW 559079207 224 3,162 SH   SOLE   3,162 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 542 7,071 SH   SOLE   7,071 0 0
MAGNA INTL INC COM 559222401 375,462 7,016,561 SH   SOLE   6,915,395 0 101,166
MALLINCKRODT PUB LTD CO SHS G5785G107 887 7,007 SH   SOLE   5,970 0 1,037
MANNKIND CORP COM 56400P201 64 12,319 SH   SOLE   12,319 0 0
MANPOWERGROUP INC COM 56418H100 289 3,355 SH   SOLE   2,322 0 1,033
MANULIFE FINL CORP COM 56501R106 526,735 30,992,823 SH   SOLE   30,682,431 0 310,392
MARATHON OIL CORP COM 565849106 3,162 121,092 SH   SOLE   113,150 0 7,942
MARATHON PETE CORP COM 56585A102 2,765 27,009 SH   SOLE   24,055 0 2,954
MARKEL CORP COM 570535104 557 724 SH   SOLE   416 0 308
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 432 21,470 SH   SOLE   21,470 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 385 5,818 SH   SOLE   5,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,231 27,777 SH   SOLE   26,846 0 931
MARSH & MCLENNAN COS INC COM 571748102 2,945 52,497 SH   SOLE   46,061 0 6,436
MARTIN MARIETTA MATLS INC COM 573284106 720 5,153 SH   SOLE   5,153 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 542 36,884 SH   SOLE   15,849 0 21,035
MASCO CORP COM 574599106 882 33,032 SH   SOLE   28,802 0 4,230
MASTERCARD INC CL A 57636Q104 16,039 185,659 SH   SOLE   148,966 0 36,693
MATTEL INC COM 577081102 984 43,083 SH   SOLE   36,755 0 6,328
MAXIM INTEGRATED PRODS INC COM 57772K101 974 27,988 SH   SOLE   17,124 0 10,864
MCCORMICK & CO INC COM NON VTG 579780206 1,741 22,583 SH   SOLE   10,565 0 12,018
MCDONALDS CORP COM 580135101 14,295 146,710 SH   SOLE   126,476 0 20,234
MCGRAW HILL FINL INC COM 580645109 7,378 71,358 SH   SOLE   39,703 0 31,655
MCKESSON CORP COM 58155Q103 5,347 23,637 SH   SOLE   19,798 0 3,839
MEAD JOHNSON NUTRITION CO COM 582839106 2,230 22,186 SH   SOLE   16,960 0 5,226
MEADWESTVACO CORP COM 583334107 756 15,164 SH   SOLE   13,537 0 1,627
MEDIVATION INC COM 58501N101 304 2,358 SH   SOLE   2,358 0 0
MEDNAX INC COM 58502B106 218 3,001 SH   SOLE   3,001 0 0
MEDTRONIC PLC SHS G5960L103 6,742 86,448 SH   SOLE   80,555 0 5,893
MENS WEARHOUSE INC COM 587118100 286 5,473 SH   SOLE   5,473 0 0
MERCK & CO INC NEW COM 58933Y105 19,995 347,866 SH   SOLE   319,638 0 28,228
MERUS LABS INTL INC NEW COM 59047R101 5,503 2,614,001 SH   SOLE   1,729,180 0 884,821
METHANEX CORP COM 59151K108 6,736 121,729 SH   SOLE   118,719 0 3,010
METLIFE INC COM 59156R108 7,862 155,523 SH   SOLE   154,218 0 1,305
METTLER TOLEDO INTERNATIONAL COM 592688105 277 844 SH   SOLE   844 0 0
MFA FINL INC COM 55272X102 91 11,599 SH   SOLE   11,599 0 0
MGM RESORTS INTERNATIONAL COM 552953101 417 19,836 SH   SOLE   15,308 0 4,528
MICHAEL KORS HLDGS LTD SHS G60754101 879 13,364 SH   SOLE   10,754 0 2,610
MICROCHIP TECHNOLOGY INC COM 595017104 908 18,563 SH   SOLE   16,041 0 2,522
MICRON TECHNOLOGY INC COM 595112103 3,392 125,046 SH   SOLE   117,064 0 7,982
MICROSEMI CORP COM 595137100 220 6,227 SH   SOLE   6,227 0 0
MICROSOFT CORP COM 594918104 70,660 1,738,039 SH   SOLE   1,722,032 0 16,007
MID-AMER APT CMNTYS INC COM 59522J103 5,291 68,480 SH   SOLE   68,480 0 0
MIDDLEBY CORP COM 596278101 1,854 18,061 SH   SOLE   6,991 0 11,070
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 152 15,081 SH   SOLE   15,081 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409 9,720 SH   SOLE   0 0 9,720
MOHAWK INDS INC COM 608190104 1,088 5,855 SH   SOLE   5,381 0 474
MOLSON COORS BREWING CO CL B 60871R209 2,307 30,983 SH   SOLE   19,527 0 11,456
MONDELEZ INTL INC CL A 609207105 9,506 263,388 SH   SOLE   207,199 0 56,189
MONSANTO CO NEW COM 61166W101 5,382 47,824 SH   SOLE   42,979 0 4,845
MONSTER BEVERAGE CORP COM 611740101 2,538 18,337 SH   SOLE   16,602 0 1,735
MONSTER WORLDWIDE INC COM 611742107 78 12,311 SH   SOLE   12,311 0 0
MOODYS CORP COM 615369105 8,745 84,250 SH   SOLE   48,593 0 35,657
MOOG INC CL A 615394202 248 3,298 SH   SOLE   3,298 0 0
MORGAN STANLEY COM NEW 617446448 7,806 218,717 SH   SOLE   210,202 0 8,515
MOSAIC CO NEW COM 61945C103 1,597 34,672 SH   SOLE   27,424 0 7,248
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,942 29,123 SH   SOLE   17,766 0 11,357
MSCI INC COM 55354G100 201 3,272 SH   SOLE   3,272 0 0
MURPHY OIL CORP COM 626717102 884 18,967 SH   SOLE   14,898 0 4,069
MYLAN N V SHS EURO N59465109 2,911 49,046 SH   SOLE   38,079 0 10,967
NABORS INDUSTRIES LTD SHS G6359F103 1,447 105,991 SH   SOLE   100,362 0 5,629
NASDAQ OMX GROUP INC COM 631103108 584 11,456 SH   SOLE   11,456 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,227 49,950 SH   SOLE   46,160 0 3,790
NATIONAL OILWELL VARCO INC COM 637071101 1,877 37,550 SH   SOLE   36,450 0 1,100
NATIONAL PENN BANCSHARES INC COM 637138108 171 15,847 SH   SOLE   15,847 0 0
NAVIENT CORP COM 63938C108 787 38,722 SH   SOLE   35,222 0 3,500
NCR CORP NEW COM 62886E108 344 11,662 SH   SOLE   5,117 0 6,545
NETAPP INC COM 64110D104 1,572 44,338 SH   SOLE   35,462 0 8,876
NETFLIX INC COM 64110L106 3,078 7,387 SH   SOLE   6,423 0 964
NETSUITE INC COM 64118Q107 212 2,286 SH   SOLE   2,286 0 0
NEVSUN RES LTD COM 64156L101 353 104,736 SH   SOLE   104,736 0 0
NEW GOLD INC CDA COM 644535106 2,070 617,623 SH   SOLE   617,623 0 0
NEW JERSEY RES COM 646025106 203 6,529 SH   SOLE   6,529 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 351 20,993 SH   SOLE   13,540 0 7,453
NEWELL RUBBERMAID INC COM 651229106 1,308 33,469 SH   SOLE   22,636 0 10,833
NEWFIELD EXPL CO COM 651290108 501 14,288 SH   SOLE   11,444 0 2,844
NEWMONT MINING CORP COM 651639106 3,681 169,536 SH   SOLE   130,421 0 39,115
NEWPARK RES INC COM PAR $.01NEW 651718504 93 10,230 SH   SOLE   10,230 0 0
NEWS CORP NEW CL A 65249B109 769 48,020 SH   SOLE   43,374 0 4,646
NEXTERA ENERGY INC COM 65339F101 4,292 41,249 SH   SOLE   37,851 0 3,398
NIELSEN N V COM N63218106 1,020 22,879 SH   SOLE   16,589 0 6,290
NIKE INC CL B 654106103 6,628 66,062 SH   SOLE   64,013 0 2,049
NISOURCE INC COM 65473P105 1,267 28,687 SH   SOLE   26,928 0 1,759
NOBLE CORP PLC SHS USD G65431101 249 17,409 SH   SOLE   12,854 0 4,555
NOBLE ENERGY INC COM 655044105 1,689 34,550 SH   SOLE   32,481 0 2,069
NORDSTROM INC COM 655664100 1,262 15,707 SH   SOLE   13,438 0 2,269
NORFOLK SOUTHERN CORP COM 655844108 2,756 26,775 SH   SOLE   26,088 0 687
NORTHERN TR CORP COM 665859104 1,539 22,096 SH   SOLE   19,289 0 2,807
NORTHROP GRUMMAN CORP COM 666807102 2,872 17,845 SH   SOLE   17,347 0 498
NORTHWEST BANCSHARES INC MD COM 667340103 139 11,753 SH   SOLE   11,753 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,527 28,271 SH   SOLE   17,950 0 10,321
NOVAGOLD RES INC COM NEW 66987E206 304 103,376 SH   SOLE   103,376 0 0
NOVO-NORDISK A S ADR 670100205 4,873 91,280 SH   SOLE   41,860 0 49,420
NRG ENERGY INC COM NEW 629377508 926 36,771 SH   SOLE   27,551 0 9,220
NUANCE COMMUNICATIONS INC COM 67020Y100 216 15,057 SH   SOLE   9,802 0 5,255
NUCOR CORP COM 670346105 1,316 27,688 SH   SOLE   26,337 0 1,351
NVIDIA CORP COM 67066G104 1,476 70,520 SH   SOLE   58,247 0 12,273
NVR INC COM 62944T105 335 252 SH   SOLE   121 0 131
NXP SEMICONDUCTORS N V COM N6596X109 13,513 134,643 SH   SOLE   124,787 0 9,856
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,742 17,305 SH   SOLE   11,030 0 6,275
OAKTREE CAP GROUP LLC UNIT CL A 674001201 241 4,669 SH   SOLE   4,669 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,155 70,610 SH   SOLE   66,346 0 4,264
OCEANEERING INTL INC COM 675232102 233 4,315 SH   SOLE   3,188 0 1,127
OCH ZIFF CAP MGMT GROUP CL A 67551U105 179 14,168 SH   SOLE   14,168 0 0
OFFICE DEPOT INC COM 676220106 150 16,357 SH   SOLE   16,357 0 0
OLD NATL BANCORP IND COM 680033107 195 13,728 SH   SOLE   13,728 0 0
OLD REP INTL CORP COM 680223104 249 16,684 SH   SOLE   7,639 0 9,045
OMNICARE INC COM 681904108 906 11,761 SH   SOLE   2,894 0 8,867
OMNICOM GROUP INC COM 681919106 2,010 25,781 SH   SOLE   21,422 0 4,359
ON SEMICONDUCTOR CORP COM 682189105 165 13,659 SH   SOLE   13,659 0 0
ONEOK INC NEW COM 682680103 1,008 20,899 SH   SOLE   17,796 0 3,103
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 318 7,776 SH   SOLE   7,776 0 0
OPEN TEXT CORP COM 683715106 141,812 2,683,383 SH   SOLE   2,627,929 0 55,454
OPKO HEALTH INC COM 68375N103 180 12,683 SH   SOLE   12,683 0 0
ORACLE CORP COM 68389X105 14,291 331,187 SH   SOLE   327,615 0 3,572
OWENS ILL INC COM NEW 690768403 382 16,366 SH   SOLE   13,586 0 2,780
PACCAR INC COM 693718108 2,511 39,775 SH   SOLE   38,728 0 1,047
PACKAGING CORP AMER COM 695156109 226 2,892 SH   SOLE   2,892 0 0
PALL CORP COM 696429307 1,001 9,968 SH   SOLE   9,220 0 748
PALO ALTO NETWORKS INC COM 697435105 426 2,919 SH   SOLE   2,392 0 527
PAN AMERICAN SILVER CORP COM 697900108 659 75,130 SH   SOLE   75,130 0 0
PARKER HANNIFIN CORP COM 701094104 2,318 19,517 SH   SOLE   16,320 0 3,197
PARTNERRE LTD COM G6852T105 580 5,071 SH   SOLE   1,506 0 3,565
PATTERSON COMPANIES INC COM 703395103 716 14,683 SH   SOLE   7,759 0 6,924
PAYCHEX INC COM 704326107 2,623 52,861 SH   SOLE   36,776 0 16,085
PDC ENERGY INC COM 69327R101 235 4,340 SH   SOLE   4,340 0 0
PEMBINA PIPELINE CORP COM 706327103 135,048 4,278,887 SH   SOLE   4,182,627 0 96,260
PENGROWTH ENERGY CORP COM 70706P104 795 265,426 SH   SOLE   265,426 0 0
PENN WEST PETE LTD NEW COM 707887105 24,134 14,599,958 SH   SOLE   14,552,688 0 47,270
PENNEY J C INC COM 708160106 242 28,789 SH   SOLE   20,199 0 8,590
PENTAIR PLC SHS G7S00T104 1,090 17,327 SH   SOLE   16,164 0 1,163
PEOPLES UNITED FINANCIAL INC COM 712704105 771 50,753 SH   SOLE   27,652 0 23,101
PEPCO HOLDINGS INC COM 713291102 652 24,297 SH   SOLE   20,716 0 3,581
PEPSICO INC COM 713448108 16,178 169,187 SH   SOLE   151,565 0 17,622
PERFORMANCE SPORTS GROUP LTD COM 71377G100 415 21,310 SH   SOLE   21,310 0 0
PERKINELMER INC COM 714046109 476 9,301 SH   SOLE   9,301 0 0
PERRIGO CO PLC SHS G97822103 1,919 11,594 SH   SOLE   7,360 0 4,234
PFIZER INC COM 717081103 21,569 619,973 SH   SOLE   566,265 0 53,708
PG&E CORP COM 69331C108 2,648 49,896 SH   SOLE   40,827 0 9,069
PHARMACYCLICS INC COM 716933106 652 2,549 SH   SOLE   2,258 0 291
PHILIP MORRIS INTL INC COM 718172109 14,742 195,694 SH   SOLE   189,953 0 5,741
PHILLIPS 66 COM 718546104 3,886 49,443 SH   SOLE   47,382 0 2,061
PIEDMONT NAT GAS INC COM 720186105 223 6,040 SH   SOLE   6,040 0 0
PINNACLE WEST CAP CORP COM 723484101 640 10,043 SH   SOLE   8,927 0 1,116
PIONEER NAT RES CO COM 723787107 6,573 40,201 SH   SOLE   38,483 0 1,718
PITNEY BOWES INC COM 724479100 379 16,258 SH   SOLE   16,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 11,462 SH   SOLE   11,462 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 579 20,409 SH   SOLE   20,409 0 0
PLUM CREEK TIMBER CO INC COM 729251108 690 15,886 SH   SOLE   14,009 0 1,877
PNC FINL SVCS GROUP INC COM 693475105 4,226 45,319 SH   SOLE   44,503 0 816
POLARIS INDS INC COM 731068102 422 2,990 SH   SOLE   2,030 0 960
POTASH CORP SASK INC COM 73755L107 194,508 6,031,206 SH   SOLE   5,978,676 0 52,530
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,325 12,550 SH   SOLE   12,550 0 0
PPG INDS INC COM 693506107 2,696 11,955 SH   SOLE   11,624 0 331
PPL CORP COM 69351T106 5,210 154,774 SH   SOLE   133,854 0 20,920
PRAXAIR INC COM 74005P104 5,509 45,625 SH   SOLE   33,621 0 12,004
PRECISION CASTPARTS CORP COM 740189105 2,657 12,654 SH   SOLE   12,144 0 510
PRECISION DRILLING CORP COM 2010 74022D308 7,539 1,175,580 SH   SOLE   1,175,580 0 0
PRETIUM RES INC COM 74139C102 269 53,550 SH   SOLE   53,550 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,852 22,864 SH   SOLE   21,993 0 871
PRICELINE GRP INC COM NEW 741503403 14,453 12,415 SH   SOLE   10,156 0 2,259
PRIMERO MNG CORP COM 74164W106 837 248,686 SH   SOLE   248,686 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,304 25,383 SH   SOLE   24,008 0 1,375
PROASSURANCE CORP COM 74267C106 313 6,811 SH   SOLE   6,811 0 0
PROCTER & GAMBLE CO COM 742718109 24,205 295,401 SH   SOLE   276,557 0 18,844
PROGRESSIVE CORP OHIO COM 743315103 1,367 50,258 SH   SOLE   47,283 0 2,975
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 37,003 1,251,669 SH   SOLE   1,251,599 0 70
PROLOGIS INC COM 74340W103 1,946 44,681 SH   SOLE   42,955 0 1,726
PROSPECT CAPITAL CORPORATION COM 74348T102 90 10,592 SH   SOLE   10,592 0 0
PRUDENTIAL FINL INC COM 744320102 5,246 65,320 SH   SOLE   64,487 0 833
PRUDENTIAL PLC ADR 74435K204 2,504 50,200 SH   SOLE   31,250 0 18,950
PUBLIC STORAGE COM 74460D109 3,405 17,273 SH   SOLE   13,249 0 4,024
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,239 53,400 SH   SOLE   43,913 0 9,487
PULTE GROUP INC COM 745867101 718 32,294 SH   SOLE   28,295 0 3,999
PUMA BIOTECHNOLOGY INC COM 74587V107 207 877 SH   SOLE   877 0 0
PVH CORP COM 693656100 903 8,471 SH   SOLE   6,957 0 1,514
QEP RES INC COM 74733V100 390 18,685 SH   SOLE   14,258 0 4,427
QLOGIC CORP COM 747277101 155 10,491 SH   SOLE   10,491 0 0
QUALCOMM INC COM 747525103 14,528 209,517 SH   SOLE   190,325 0 19,192
QUANTA SVCS INC COM 74762E102 500 17,509 SH   SOLE   17,509 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,765 22,973 SH   SOLE   11,655 0 11,318
QUESTAR CORP COM 748356102 219 9,171 SH   SOLE   4,989 0 4,182
QUIKSILVER INC COM 74838C106 20 11,046 SH   SOLE   11,046 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 255 3,804 SH   SOLE   3,804 0 0
RACKSPACE HOSTING INC COM 750086100 483 9,354 SH   SOLE   4,306 0 5,048
RALPH LAUREN CORP CL A 751212101 844 6,421 SH   SOLE   6,020 0 401
RANDGOLD RES LTD ADR 752344309 4,284 61,849 SH   SOLE   61,849 0 0
RANGE RES CORP COM 75281A109 2,650 50,920 SH   SOLE   44,653 0 6,267
RAYMOND JAMES FINANCIAL INC COM 754730109 238 4,196 SH   SOLE   4,196 0 0
RAYTHEON CO COM NEW 755111507 3,185 29,153 SH   SOLE   26,559 0 2,594
REALTY INCOME CORP COM 756109104 2,294 44,464 SH   SOLE   38,543 0 5,921
RED HAT INC COM 756577102 1,392 18,371 SH   SOLE   15,785 0 2,586
REGENCY CTRS CORP COM 758849103 628 9,233 SH   SOLE   2,856 0 6,377
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 284 12,407 SH   SOLE   12,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,924 10,907 SH   SOLE   9,490 0 1,417
REGIONS FINL CORP NEW COM 7591EP100 1,262 133,520 SH   SOLE   116,008 0 17,512
RELIANCE STEEL & ALUMINUM CO COM 759509102 827 13,540 SH   SOLE   13,540 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 636 6,380 SH   SOLE   1,405 0 4,975
REPUBLIC SVCS INC COM 760759100 1,508 37,170 SH   SOLE   24,687 0 12,483
RESMED INC COM 761152107 291 4,051 SH   SOLE   4,051 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,129 551,853 SH   SOLE   537,394 0 14,459
REYNOLDS AMERICAN INC COM 761713106 7,669 111,290 SH   SOLE   100,700 0 10,590
RIO ALTO MNG LTD NEW COM 76689T104 5,927 2,409,250 SH   SOLE   1,704,530 0 704,720
RITCHIE BROS AUCTIONEERS COM 767744105 1,286 51,639 SH   SOLE   51,639 0 0
RITE AID CORP COM 767754104 254 29,207 SH   SOLE   29,207 0 0
ROBERT HALF INTL INC COM 770323103 761 12,571 SH   SOLE   11,268 0 1,303
ROCK-TENN CO CL A 772739207 266 4,127 SH   SOLE   4,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,898 16,362 SH   SOLE   14,028 0 2,334
ROCKWELL COLLINS INC COM 774341101 1,208 12,513 SH   SOLE   11,649 0 864
ROGERS COMMUNICATIONS INC CL B 775109200 157,361 4,696,488 SH   SOLE   4,637,995 0 58,493
ROPER INDS INC NEW COM 776696106 1,526 8,871 SH   SOLE   8,406 0 465
ROSS STORES INC COM 778296103 3,747 35,568 SH   SOLE   27,423 0 8,145
ROYAL BK CDA MONTREAL QUE COM 780087102 1,012,621 16,811,043 SH   SOLE   16,600,002 0 211,041
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,322 16,154 SH   SOLE   15,216 0 938
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,553 56,660 SH   SOLE   52,350 0 4,310
ROYAL GOLD INC COM 780287108 1,974 31,277 SH   SOLE   31,277 0 0
RPM INTL INC COM 749685103 3,772 78,597 SH   SOLE   31,637 0 46,960
RUBICON MINERALS CORP COM 780911103 3,909 4,310,710 SH   SOLE   3,066,080 0 1,244,630
RYDER SYS INC COM 783549108 501 5,280 SH   SOLE   4,167 0 1,113
SALESFORCE COM INC COM 79466L302 3,790 56,735 SH   SOLE   52,178 0 4,557
SALIX PHARMACEUTICALS INC COM 795435106 305 1,767 SH   SOLE   1,767 0 0
SANDISK CORP COM 80004C101 1,580 24,834 SH   SOLE   24,130 0 704
SANDRIDGE ENERGY INC COM 80007P307 27 15,404 SH   SOLE   15,404 0 0
SANMINA CORPORATION COM 801056102 231 9,564 SH   SOLE   9,564 0 0
SANOFI SPONSORED ADR 80105N105 2,580 52,190 SH   SOLE   48,250 0 3,940
SANTANDER CONSUMER USA HDG I COM 80283M101 242 10,458 SH   SOLE   10,458 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,795 15,327 SH   SOLE   6,948 0 8,379
SCANA CORP NEW COM 80589M102 727 13,216 SH   SOLE   11,605 0 1,611
SCHEIN HENRY INC COM 806407102 9,321 66,759 SH   SOLE   46,352 0 20,407
SCHLUMBERGER LTD COM 806857108 12,137 145,462 SH   SOLE   140,776 0 4,686
SCHWAB CHARLES CORP NEW COM 808513105 3,358 110,314 SH   SOLE   102,537 0 7,777
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 825 12,032 SH   SOLE   9,004 0 3,028
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,590 30,568 SH   SOLE   25,673 0 4,895
SEALED AIR CORP NEW COM 81211K100 1,070 23,482 SH   SOLE   17,340 0 6,142
SEARS HLDGS CORP COM 812350106 220 5,323 SH   SOLE   3,116 0 2,207
SEI INVESTMENTS CO COM 784117103 299 6,777 SH   SOLE   4,971 0 1,806
SEMPRA ENERGY COM 816851109 2,372 21,754 SH   SOLE   20,516 0 1,238
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,663 74,963 SH   SOLE   69,813 0 5,150
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13,260 230,813 SH   SOLE   219,710 0 11,103
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 670 19,857 SH   SOLE   12,867 0 6,990
SERVICENOW INC COM 81762P102 456 5,791 SH   SOLE   4,315 0 1,476
SHAKE SHACK INC CL A 819047101 206 4,122 SH   SOLE   4,122 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,854 216,616 SH   SOLE   216,616 0 0
SHERWIN WILLIAMS CO COM 824348106 7,684 27,009 SH   SOLE   14,654 0 12,355
SHIRE PLC SPONSORED ADR 82481R106 4,343 18,150 SH   SOLE   9,500 0 8,650
SIERRA WIRELESS INC COM 826516106 3,582 108,257 SH   SOLE   78,720 0 29,537
SIGMA ALDRICH CORP COM 826552101 2,027 14,659 SH   SOLE   13,011 0 1,648
SIGNET JEWELERS LIMITED SHS G81276100 460 3,313 SH   SOLE   2,291 0 1,022
SILVER STD RES INC COM 82823L106 191 42,352 SH   SOLE   42,352 0 0
SILVER WHEATON CORP COM 828336107 5,415 285,421 SH   SOLE   285,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,788 106,256 SH   SOLE   102,463 0 3,793
SIRIUS XM HLDGS INC COM 82968B103 1,450 379,565 SH   SOLE   294,956 0 84,609
SKYWORKS SOLUTIONS INC COM 83088M102 6,963 70,838 SH   SOLE   68,200 0 2,638
SL GREEN RLTY CORP COM 78440X101 5,219 40,649 SH   SOLE   39,726 0 923
SLM CORP COM 78442P106 403 43,380 SH   SOLE   13,977 0 29,403
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 306 8,945 SH   SOLE   4,955 0 3,990
SMUCKER J M CO COM NEW 832696405 1,387 11,989 SH   SOLE   8,621 0 3,368
SNAP ON INC COM 833034101 691 4,700 SH   SOLE   4,700 0 0
SOUTH JERSEY INDS INC COM 838518108 208 3,826 SH   SOLE   3,826 0 0
SOUTHERN CO COM 842587107 8,011 180,921 SH   SOLE   147,985 0 32,936
SOUTHERN COPPER CORP COM 84265V105 960 32,901 SH   SOLE   28,058 0 4,843
SOUTHWEST AIRLS CO COM 844741108 2,896 65,375 SH   SOLE   58,412 0 6,963
SOUTHWEST GAS CORP COM 844895102 305 5,240 SH   SOLE   5,240 0 0
SOUTHWESTERN ENERGY CO COM 845467109 917 39,532 SH   SOLE   29,653 0 9,879
SPDR GOLD TRUST GOLD SHS 78463V107 4,470 39,330 SH   SOLE   39,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,952 101,702 SH   SOLE   101,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,335 883,277 SH   SOLE   877,139 0 6,138
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,080 243,990 SH   SOLE   243,990 0 0
SPECTRA ENERGY CORP COM 847560109 2,587 71,535 SH   SOLE   58,222 0 13,313
SPECTRA ENERGY PARTNERS LP COM 84756N109 466 8,998 SH   SOLE   8,998 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4,180 SH   SOLE   4,180 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 148 12,246 SH   SOLE   12,246 0 0
SPLUNK INC COM 848637104 206 3,481 SH   SOLE   3,481 0 0
SPRINGLEAF HLDGS INC COM 85172J101 541 10,450 SH   SOLE   7,230 0 3,220
SPRINT CORP COM SER 1 85207U105 616 129,881 SH   SOLE   116,883 0 12,998
SPX CORP COM 784635104 359 4,224 SH   SOLE   1,254 0 2,970
ST JUDE MED INC COM 790849103 1,898 29,029 SH   SOLE   24,283 0 4,746
STANLEY BLACK & DECKER INC COM 854502101 1,443 15,128 SH   SOLE   13,177 0 1,951
STANTEC INC COM 85472N109 1,139 47,661 SH   SOLE   47,661 0 0
STAPLES INC COM 855030102 1,359 83,424 SH   SOLE   70,851 0 12,573
STARBUCKS CORP COM 855244109 8,356 88,237 SH   SOLE   80,577 0 7,660
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,364 16,334 SH   SOLE   15,432 0 902
STATE STR CORP COM 857477103 2,973 40,429 SH   SOLE   37,932 0 2,497
STERICYCLE INC COM 858912108 2,152 15,325 SH   SOLE   8,965 0 6,360
STILLWATER MNG CO COM 86074Q102 133 10,296 SH   SOLE   10,296 0 0
STRYKER CORP COM 863667101 2,666 28,897 SH   SOLE   28,119 0 778
SUN LIFE FINL INC COM 866796105 384,500 12,468,329 SH   SOLE   12,342,064 0 126,265
SUNCOR ENERGY INC NEW COM 867224107 493,662 16,880,594 SH   SOLE   16,712,346 0 168,248
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 291 7,038 SH   SOLE   7,038 0 0
SUNTRUST BKS INC COM 867914103 1,910 46,482 SH   SOLE   43,980 0 2,502
SUSQUEHANNA BANCSHARES INC P COM 869099101 294 21,433 SH   SOLE   21,433 0 0
SYMANTEC CORP COM 871503108 2,221 95,047 SH   SOLE   76,022 0 19,025
SYNCHRONY FINL COM 87165B103 814 26,824 SH   SOLE   24,311 0 2,513
SYNNEX CORP COM 87162W100 273 3,534 SH   SOLE   3,534 0 0
SYNOPSYS INC COM 871607107 790 17,050 SH   SOLE   5,017 0 12,033
SYSCO CORP COM 871829107 3,395 89,969 SH   SOLE   69,237 0 20,732
T MOBILE US INC COM 872590104 1,194 37,680 SH   SOLE   24,404 0 13,276
TAHOE RES INC COM 873868103 4,764 435,288 SH   SOLE   327,348 0 107,940
TALISMAN ENERGY INC COM 87425E103 3,622 472,892 SH   SOLE   472,892 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 363 8,773 SH   SOLE   8,773 0 0
TARGET CORP COM 87612E106 5,267 64,173 SH   SOLE   53,456 0 10,717
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,626 32,800 SH   SOLE   22,460 0 10,340
TD AMERITRADE HLDG CORP COM 87236Y108 936 25,128 SH   SOLE   16,075 0 9,053
TE CONNECTIVITY LTD REG SHS H84989104 1,760 24,580 SH   SOLE   23,448 0 1,132
TECK RESOURCES LTD CL B 878742204 155,013 11,281,000 SH   SOLE   11,155,028 0 125,972
TECO ENERGY INC COM 872375100 428 22,084 SH   SOLE   18,345 0 3,739
TELUS CORP COM 87971M103 380,150 11,433,785 SH   SOLE   11,322,334 0 111,451
TENET HEALTHCARE CORP COM NEW 88033G407 427 8,627 SH   SOLE   8,627 0 0
TERADATA CORP DEL COM 88076W103 774 17,536 SH   SOLE   12,884 0 4,652
TERADYNE INC COM 880770102 1,041 55,230 SH   SOLE   33,890 0 21,340
TESLA MTRS INC COM 88160R101 1,443 7,646 SH   SOLE   6,763 0 883
TESORO CORP COM 881609101 1,065 11,666 SH   SOLE   10,813 0 853
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,515 40,370 SH   SOLE   40,370 0 0
TEXAS INSTRS INC COM 882508104 6,724 117,576 SH   SOLE   116,253 0 1,323
TEXTRON INC COM 883203101 1,065 24,023 SH   SOLE   22,286 0 1,737
THE ADT CORPORATION COM 00101J106 1,039 25,013 SH   SOLE   18,966 0 6,047
THERMO FISHER SCIENTIFIC INC COM 883556102 8,269 61,555 SH   SOLE   43,253 0 18,302
THOMSON REUTERS CORP COM 884903105 7,801 192,631 SH   SOLE   192,631 0 0
TIFFANY & CO NEW COM 886547108 971 11,035 SH   SOLE   9,793 0 1,242
TIME WARNER CABLE INC COM 88732J207 4,005 26,724 SH   SOLE   23,639 0 3,085
TIME WARNER INC COM NEW 887317303 6,207 73,511 SH   SOLE   70,463 0 3,048
TJX COS INC NEW COM 872540109 9,120 130,192 SH   SOLE   85,014 0 45,178
TOLL BROTHERS INC COM 889478103 402 10,209 SH   SOLE   5,289 0 4,920
TORCHMARK CORP COM 891027104 671 12,226 SH   SOLE   10,866 0 1,360
TORONTO DOMINION BK ONT COM NEW 891160509 1,009,972 23,578,952 SH   SOLE   23,266,304 0 312,648
TOTAL S A SPONSORED ADR 89151E109 4,770 96,435 SH   SOLE   83,585 0 12,850
TOTAL SYS SVCS INC COM 891906109 846 22,180 SH   SOLE   14,049 0 8,131
TOWERS WATSON & CO CL A 891894107 426 3,219 SH   SOLE   2,053 0 1,166
TRACTOR SUPPLY CO COM 892356106 1,474 17,324 SH   SOLE   14,549 0 2,775
TRANSALTA CORP COM 89346D107 141,804 15,255,779 SH   SOLE   15,220,549 0 35,230
TRANSCANADA CORP COM 89353D107 341,975 7,993,816 SH   SOLE   7,911,594 0 82,222
TRANSDIGM GROUP INC COM 893641100 523 2,393 SH   SOLE   1,573 0 820
TRANSOCEAN LTD REG SHS H8817H100 262 17,876 SH   SOLE   17,876 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,439 31,807 SH   SOLE   27,875 0 3,932
TRIMBLE NAVIGATION LTD COM 896239100 350 13,893 SH   SOLE   7,703 0 6,190
TRIPADVISOR INC COM 896945201 1,211 14,560 SH   SOLE   12,476 0 2,084
TRUSTCO BK CORP N Y COM 898349105 80 11,623 SH   SOLE   11,623 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 549 5,237 SH   SOLE   3,369 0 1,868
TURQUOISE HILL RES LTD COM 900435108 1,538 493,818 SH   SOLE   493,818 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,778 200,284 SH   SOLE   196,081 0 4,203
TWENTY FIRST CENTY FOX INC CL B 90130A200 810 24,639 SH   SOLE   19,059 0 5,580
TWITTER INC COM 90184L102 996 19,884 SH   SOLE   17,974 0 1,910
TWO HBRS INVT CORP COM 90187B101 124 11,666 SH   SOLE   11,666 0 0
TYCO INTL PLC SHS G91442106 1,664 38,655 SH   SOLE   31,319 0 7,336
TYSON FOODS INC CL A 902494103 1,462 38,169 SH   SOLE   26,890 0 11,279
UDR INC COM 902653104 259 7,614 SH   SOLE   7,614 0 0
UIL HLDG CORP COM 902748102 328 6,382 SH   SOLE   6,382 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 284 1,881 SH   SOLE   1,881 0 0
UMB FINL CORP COM 902788108 262 4,946 SH   SOLE   4,946 0 0
UNDER ARMOUR INC CL A 904311107 1,444 17,882 SH   SOLE   15,528 0 2,354
UNILEVER N V N Y SHS NEW 904784709 2,101 50,300 SH   SOLE   35,660 0 14,640
UNILEVER PLC SPON ADR NEW 904767704 3,354 80,420 SH   SOLE   74,320 0 6,100
UNION PAC CORP COM 907818108 8,534 78,789 SH   SOLE   75,852 0 2,937
UNITED BANKSHARES INC WEST V COM 909907107 213 5,657 SH   SOLE   5,657 0 0
UNITED CONTL HLDGS INC COM 910047109 905 13,455 SH   SOLE   10,566 0 2,889
UNITED PARCEL SERVICE INC CL B 911312106 10,055 103,728 SH   SOLE   66,210 0 37,518
UNITED RENTALS INC COM 911363109 793 8,696 SH   SOLE   8,054 0 642
UNITED TECHNOLOGIES CORP COM 913017109 12,271 104,703 SH   SOLE   89,173 0 15,530
UNITED THERAPEUTICS CORP DEL COM 91307C102 247 1,434 SH   SOLE   1,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,965 92,696 SH   SOLE   82,270 0 10,426
UNIVERSAL HLTH SVCS INC CL B 913903100 1,394 11,843 SH   SOLE   7,721 0 4,122
UNUM GROUP COM 91529Y106 866 25,688 SH   SOLE   21,627 0 4,061
URBAN OUTFITTERS INC COM 917047102 770 16,875 SH   SOLE   9,970 0 6,905
US BANCORP DEL COM NEW 902973304 8,772 200,875 SH   SOLE   194,141 0 6,734
UTI WORLDWIDE INC ORD G87210103 133 10,845 SH   SOLE   10,845 0 0
V F CORP COM 918204108 3,063 40,673 SH   SOLE   32,098 0 8,575
VALEANT PHARMACEUTICALS INTL COM 91911K102 171,238 867,995 SH   SOLE   850,712 0 17,283
VALERO ENERGY CORP NEW COM 91913Y100 6,073 95,455 SH   SOLE   92,157 0 3,298
VALSPAR CORP COM 920355104 209 2,482 SH   SOLE   2,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,558 87,060 SH   SOLE   57,130 0 29,930
VANTIV INC CL A 92210H105 708 18,788 SH   SOLE   12,744 0 6,044
VARIAN MED SYS INC COM 92220P105 2,320 24,654 SH   SOLE   16,465 0 8,189
VENTAS INC COM 92276F100 8,714 119,344 SH   SOLE   107,398 0 11,946
VERISIGN INC COM 92343E102 1,232 18,403 SH   SOLE   9,471 0 8,932
VERISK ANALYTICS INC CL A 92345Y106 987 13,824 SH   SOLE   8,569 0 5,255
VERIZON COMMUNICATIONS INC COM 92343V104 23,076 474,524 SH   SOLE   440,823 0 33,701
VERMILION ENERGY INC COM 923725105 194,357 4,620,284 SH   SOLE   4,555,045 0 65,239
VERTEX PHARMACEUTICALS INC COM 92532F100 3,332 28,241 SH   SOLE   25,898 0 2,343
VIACOM INC NEW CL B 92553P201 4,751 69,558 SH   SOLE   56,711 0 12,847
VIMPELCOM LTD SPONSORED ADR 92719A106 220 41,929 SH   SOLE   41,929 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,782 162,420 SH   SOLE   162,420 0 0
VISA INC COM CL A 92826C839 22,924 350,472 SH   SOLE   293,449 0 57,023
VMWARE INC CL A COM 928563402 1,242 15,144 SH   SOLE   13,211 0 1,933
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,329 132,491 SH   SOLE   125,967 0 6,524
VORNADO RLTY TR SH BEN INT 929042109 1,788 15,964 SH   SOLE   15,312 0 652
VOYA FINL INC COM 929089100 1,181 27,394 SH   SOLE   17,552 0 9,842
VULCAN MATLS CO COM 929160109 979 11,619 SH   SOLE   10,516 0 1,103
W P CAREY INC COM 92936U109 218 3,208 SH   SOLE   3,208 0 0
WABCO HLDGS INC COM 92927K102 208 1,695 SH   SOLE   1,695 0 0
WABTEC CORP COM 929740108 264 2,777 SH   SOLE   2,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,194 108,579 SH   SOLE   102,819 0 5,760
WAL-MART STORES INC COM 931142103 16,654 202,475 SH   SOLE   186,121 0 16,354
WASTE MGMT INC DEL COM 94106L109 2,674 49,301 SH   SOLE   38,095 0 11,206
WATERS CORP COM 941848103 1,008 8,108 SH   SOLE   6,896 0 1,212
WEATHERFORD INTL PLC ORD SHS G48833100 591 48,074 SH   SOLE   29,910 0 18,164
WEINGARTEN RLTY INVS SH BEN INT 948741103 305 8,484 SH   SOLE   3,762 0 4,722
WELLS FARGO & CO NEW COM 949746101 25,646 471,436 SH   SOLE   468,488 0 2,948
WENDYS CO COM 95058W100 123 11,292 SH   SOLE   11,292 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 298 4,946 SH   SOLE   4,946 0 0
WESTERN DIGITAL CORP COM 958102105 2,351 25,829 SH   SOLE   24,833 0 996
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 386 6,436 SH   SOLE   6,436 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 262 3,986 SH   SOLE   3,986 0 0
WESTERN UN CO COM 959802109 1,136 54,591 SH   SOLE   45,192 0 9,399
WESTLAKE CHEM CORP COM 960413102 382 5,309 SH   SOLE   3,988 0 1,321
WEYERHAEUSER CO COM 962166104 1,543 46,537 SH   SOLE   44,468 0 2,069
WHIRLPOOL CORP COM 963320106 1,411 6,985 SH   SOLE   6,595 0 390
WHITEWAVE FOODS CO COM 966244105 230 5,184 SH   SOLE   5,184 0 0
WHITING PETE CORP NEW COM 966387102 217 7,030 SH   SOLE   4,905 0 2,125
WHOLE FOODS MKT INC COM 966837106 2,372 45,553 SH   SOLE   38,588 0 6,965
WILLIAMS COS INC DEL COM 969457100 6,636 131,167 SH   SOLE   124,438 0 6,729
WILLIAMS SONOMA INC COM 969904101 220 2,757 SH   SOLE   2,757 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 603 12,519 SH   SOLE   0 0 12,519
WINDSTREAM HLDGS INC COM 97382A101 459 62,046 SH   SOLE   45,725 0 16,321
WINTRUST FINL CORP COM 97650W108 257 5,398 SH   SOLE   5,398 0 0
WISCONSIN ENERGY CORP COM 976657106 1,923 38,843 SH   SOLE   18,356 0 20,487
WORKDAY INC CL A 98138H101 591 6,999 SH   SOLE   5,492 0 1,507
WPP PLC NEW ADR 92937A102 1,015 8,920 SH   SOLE   5,000 0 3,920
WYNDHAM WORLDWIDE CORP COM 98310W108 1,327 14,665 SH   SOLE   10,479 0 4,186
WYNN RESORTS LTD COM 983134107 1,483 11,783 SH   SOLE   9,788 0 1,995
XCEL ENERGY INC COM 98389B100 2,260 64,936 SH   SOLE   44,124 0 20,812
XEROX CORP COM 984121103 2,972 231,317 SH   SOLE   162,745 0 68,572
XILINX INC COM 983919101 1,492 35,266 SH   SOLE   28,621 0 6,645
XL GROUP PLC SHS G98290102 612 16,638 SH   SOLE   13,761 0 2,877
XYLEM INC COM 98419M100 641 18,304 SH   SOLE   14,778 0 3,526
YAHOO INC COM 984332106 5,744 129,259 SH   SOLE   119,751 0 9,508
YAMANA GOLD INC COM 98462Y100 2,006 560,377 SH   SOLE   560,377 0 0
YUM BRANDS INC COM 988498101 43,779 556,134 SH   SOLE   521,151 0 34,983
ZAYO GROUP HLDGS INC COM 98919V105 207 7,416 SH   SOLE   7,416 0 0
ZIMMER HLDGS INC COM 98956P102 1,840 15,659 SH   SOLE   14,354 0 1,305
ZIONS BANCORPORATION COM 989701107 566 20,971 SH   SOLE   15,888 0 5,083
ZOETIS INC CL A 98978V103 4,144 89,512 SH   SOLE   65,307 0 24,205
ZYNGA INC CL A 98986T108 73 25,787 SH   SOLE   25,787 0 0