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 17,488 106,427 SH   SOLE   57,717 0 48,710
ABBOTT LABS COM 002824100 6,397 142,089 SH   SOLE   127,313 0 14,776
ABBVIE INC COM 00287Y109 8,647 132,138 SH   SOLE   130,618 0 1,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,691 41,325 SH   SOLE   33,846 0 7,479
ACE LTD SHS H0023R105 2,241 19,508 SH   SOLE   17,690 0 1,818
ACTAVIS PLC SHS G0083B108 6,707 26,055 SH   SOLE   21,180 0 4,875
ACTIVISION BLIZZARD INC COM 00507V109 1,241 61,598 SH   SOLE   34,468 0 27,130
ACTUANT CORP CL A NEW 00508X203 220 8,093 SH   SOLE   8,093 0 0
ADOBE SYS INC COM 00724F101 3,941 54,211 SH   SOLE   50,860 0 3,351
ADVANCE AUTO PARTS INC COM 00751Y106 7,867 49,389 SH   SOLE   23,258 0 26,131
ADVANCED MICRO DEVICES INC COM 007903107 55 20,746 SH   SOLE   20,746 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 418 87,162 SH   SOLE   87,162 0 0
AES CORP COM 00130H105 817 59,332 SH   SOLE   53,376 0 5,956
AETNA INC NEW COM 00817Y108 3,177 35,768 SH   SOLE   30,915 0 4,853
AFFILIATED MANAGERS GROUP COM 008252108 1,035 4,875 SH   SOLE   4,472 0 403
AFLAC INC COM 001055102 2,385 39,042 SH   SOLE   37,895 0 1,147
AGILENT TECHNOLOGIES INC COM 00846U101 1,299 31,722 SH   SOLE   28,149 0 3,573
AGL RES INC COM 001204106 504 9,246 SH   SOLE   9,246 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,616 1,549,046 SH   SOLE   1,504,082 0 44,964
AGRIUM INC COM 008916108 286,793 3,019,855 SH   SOLE   2,980,516 0 39,339
AIR PRODS & CHEMS INC COM 009158106 2,554 17,705 SH   SOLE   17,021 0 684
AIRGAS INC COM 009363102 946 8,210 SH   SOLE   5,772 0 2,438
AK STL HLDG CORP COM 001547108 116 19,544 SH   SOLE   19,544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,426 22,644 SH   SOLE   17,622 0 5,022
ALAMOS GOLD INC COM 011527108 4,545 635,243 SH   SOLE   508,323 0 126,920
ALASKA AIR GROUP INC COM 011659109 233 3,898 SH   SOLE   3,898 0 0
ALCOA INC COM 013817101 1,548 98,010 SH   SOLE   83,046 0 14,964
ALEXION PHARMACEUTICALS INC COM 015351109 3,948 21,338 SH   SOLE   20,050 0 1,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,666 112,240 SH   SOLE   81,620 0 30,620
ALKERMES PLC SHS G01767105 227 3,883 SH   SOLE   3,883 0 0
ALLEGHANY CORP DEL COM 017175100 637 1,374 SH   SOLE   510 0 864
ALLEGHENY TECHNOLOGIES INC COM 01741R102 380 10,940 SH   SOLE   7,951 0 2,989
ALLEGION PUB LTD CO ORD SHS G0176J109 380 6,844 SH   SOLE   5,251 0 1,593
ALLERGAN INC COM 018490102 5,459 25,678 SH   SOLE   24,387 0 1,291
ALLETE INC COM NEW 018522300 253 4,593 SH   SOLE   4,593 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,284 4,488 SH   SOLE   4,096 0 392
ALLIANT ENERGY CORP COM 018802108 302 4,554 SH   SOLE   3,191 0 1,363
ALLSTATE CORP COM 020002101 4,688 66,729 SH   SOLE   65,603 0 1,126
ALLY FINL INC COM 02005N100 928 39,309 SH   SOLE   21,350 0 17,959
ALMADEN MINERALS LTD COM 020283107 472 480,800 SH   SOLE   480,800 0 0
ALTERA CORP COM 021441100 1,292 34,981 SH   SOLE   30,743 0 4,238
ALTRIA GROUP INC COM 02209S103 14,803 300,826 SH   SOLE   274,612 0 26,214
AMAZON COM INC COM 023135106 13,380 43,114 SH   SOLE   42,018 0 1,096
AMDOCS LTD SHS G02602103 560 12,003 SH   SOLE   0 0 12,003
AMEREN CORP COM 023608102 983 21,313 SH   SOLE   19,051 0 2,262
AMERICAN AIRLS GROUP INC COM 02376R102 2,547 47,485 SH   SOLE   41,626 0 5,859
AMERICAN CAPITAL AGENCY CORP COM 02503X105 817 37,408 SH   SOLE   10,841 0 26,567
AMERICAN ELEC PWR INC COM 025537101 4,687 77,187 SH   SOLE   72,072 0 5,115
AMERICAN EXPRESS CO COM 025816109 9,250 99,418 SH   SOLE   92,693 0 6,725
AMERICAN INTL GROUP INC COM NEW 026874784 9,740 173,901 SH   SOLE   172,287 0 1,614
AMERICAN RLTY CAP PPTYS INC COM 02917T104 316 34,910 SH   SOLE   21,483 0 13,427
AMERICAN TOWER CORP NEW COM 03027X100 3,902 39,475 SH   SOLE   32,051 0 7,424
AMERICAN WTR WKS CO INC NEW COM 030420103 595 11,167 SH   SOLE   5,179 0 5,988
AMERIPRISE FINL INC COM 03076C106 2,258 17,077 SH   SOLE   16,504 0 573
AMERISOURCEBERGEN CORP COM 03073E105 2,911 32,283 SH   SOLE   18,887 0 13,396
AMETEK INC NEW COM 031100100 1,166 22,147 SH   SOLE   20,654 0 1,493
AMGEN INC COM 031162100 12,634 79,312 SH   SOLE   78,020 0 1,292
AMPHENOL CORP NEW CL A 032095101 3,580 66,524 SH   SOLE   64,802 0 1,722
ANADARKO PETE CORP COM 032511107 9,054 109,744 SH   SOLE   102,748 0 6,996
ANALOG DEVICES INC COM 032654105 1,973 35,533 SH   SOLE   31,712 0 3,821
ANIXTER INTL INC COM 035290105 279 3,158 SH   SOLE   3,158 0 0
ANNALY CAP MGMT INC COM 035710409 779 72,054 SH   SOLE   27,336 0 44,718
ANSYS INC COM 03662Q105 419 5,110 SH   SOLE   2,645 0 2,465
ANTERO RES CORP COM 03674X106 349 8,589 SH   SOLE   7,415 0 1,174
ANTHEM INC COM 036752103 3,748 29,826 SH   SOLE   24,633 0 5,193
AON PLC SHS CL A G0408V102 2,666 28,110 SH   SOLE   21,065 0 7,045
APACHE CORP COM 037411105 3,488 55,650 SH   SOLE   48,518 0 7,132
APARTMENT INVT & MGMT CO CL A 03748R101 367 9,888 SH   SOLE   9,888 0 0
APPLE INC COM 037833100 75,846 687,139 SH   SOLE   674,111 0 13,028
APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 4,810 SH   SOLE   4,810 0 0
APPLIED MATLS INC COM 038222105 3,294 132,191 SH   SOLE   129,103 0 3,088
ARAMARK COM 03852U106 202 6,494 SH   SOLE   6,494 0 0
ARCH CAP GROUP LTD ORD G0450A105 746 12,626 SH   SOLE   3,610 0 9,016
ARCH COAL INC COM 039380100 42 23,591 SH   SOLE   23,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,913 56,021 SH   SOLE   52,925 0 3,096
ARMOUR RESIDENTIAL REIT INC COM 042315101 44 11,838 SH   SOLE   11,838 0 0
ARROW ELECTRS INC COM 042735100 250 4,321 SH   SOLE   2,800 0 1,521
ASHLAND INC NEW COM 044209104 353 2,946 SH   SOLE   2,174 0 772
ASSURANT INC COM 04621X108 814 11,897 SH   SOLE   6,861 0 5,036
AT&T INC COM 00206R102 20,456 608,991 SH   SOLE   559,011 0 49,980
ATMEL CORP COM 049513104 108 12,901 SH   SOLE   12,901 0 0
AURICO GOLD INC COM 05155C105 4,868 1,466,823 SH   SOLE   1,152,523 0 314,300
AUTODESK INC COM 052769106 1,547 25,751 SH   SOLE   22,595 0 3,156
AUTOLIV INC COM 052800109 403 3,798 SH   SOLE   2,747 0 1,051
AUTOMATIC DATA PROCESSING IN COM 053015103 4,937 59,221 SH   SOLE   49,938 0 9,283
AUTONATION INC COM 05329W102 490 8,104 SH   SOLE   6,535 0 1,569
AUTOZONE INC COM 053332102 9,905 15,998 SH   SOLE   9,041 0 6,957
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,095 20,829 SH   SOLE   17,659 0 3,170
AVALONBAY CMNTYS INC COM 053484101 2,529 15,481 SH   SOLE   9,886 0 5,595
AVERY DENNISON CORP COM 053611109 506 9,758 SH   SOLE   8,118 0 1,640
AVIS BUDGET GROUP COM 053774105 208 3,143 SH   SOLE   3,143 0 0
AVISTA CORP COM 05379B107 255 7,221 SH   SOLE   7,221 0 0
AVNET INC COM 053807103 243 5,651 SH   SOLE   3,990 0 1,661
AVON PRODS INC COM 054303102 408 43,400 SH   SOLE   33,455 0 9,945
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 485 9,485 SH   SOLE   3,351 0 6,134
B/E AEROSPACE INC COM 073302101 269 4,631 SH   SOLE   2,966 0 1,665
B2GOLD CORP COM 11777Q209 2,100 1,282,431 SH   SOLE   1,282,431 0 0
BAIDU INC SPON ADR REP A 056752108 10,379 45,528 SH   SOLE   35,768 0 9,760
BAKER HUGHES INC COM 057224107 2,088 37,234 SH   SOLE   35,135 0 2,099
BALL CORP COM 058498106 991 14,532 SH   SOLE   12,231 0 2,301
BANK AMER CORP COM 060505104 20,442 1,142,632 SH   SOLE   1,128,355 0 14,277
BANK MONTREAL QUE COM 063671101 651,025 9,175,386 SH   SOLE   9,071,960 0 103,426
BANK N S HALIFAX COM 064149107 682,568 11,925,448 SH   SOLE   11,746,990 0 178,458
BANK NEW YORK MELLON CORP COM 064058100 3,965 97,735 SH   SOLE   95,854 0 1,881
BARD C R INC COM 067383109 2,080 12,481 SH   SOLE   6,548 0 5,933
BARNES GROUP INC COM 067806109 222 6,002 SH   SOLE   6,002 0 0
BARRICK GOLD CORP COM 067901108 107,620 9,958,534 SH   SOLE   9,886,374 0 72,160
BAXTER INTL INC COM 071813109 6,895 94,083 SH   SOLE   77,537 0 16,546
BAYTEX ENERGY CORP COM 07317Q105 14,280 856,644 SH   SOLE   856,644 0 0
BB&T CORP COM 054937107 2,499 64,250 SH   SOLE   56,599 0 7,651
BCE INC COM NEW 05534B760 458,813 9,978,491 SH   SOLE   9,816,959 0 161,532
BECTON DICKINSON & CO COM 075887109 6,813 48,958 SH   SOLE   25,391 0 23,567
BED BATH & BEYOND INC COM 075896100 1,964 25,788 SH   SOLE   21,283 0 4,505
BELLATRIX EXPLORATION LTD COM 078314101 298 81,719 SH   SOLE   81,719 0 0
BEMIS INC COM 081437105 252 5,584 SH   SOLE   3,037 0 2,547
BERKLEY W R CORP COM 084423102 825 16,085 SH   SOLE   3,581 0 12,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,892 239,035 SH   SOLE   219,681 0 19,354
BEST BUY INC COM 086516101 1,227 31,490 SH   SOLE   25,306 0 6,184
BHP BILLITON LTD SPONSORED ADR 088606108 26,928 569,075 SH   SOLE   569,075 0 0
BIOGEN IDEC INC COM 09062X103 8,679 25,567 SH   SOLE   24,064 0 1,503
BIOMARIN PHARMACEUTICAL INC COM 09061G101 508 5,620 SH   SOLE   3,993 0 1,627
BLACKBERRY LTD COM 09228F103 2,696 245,541 SH   SOLE   245,541 0 0
BLACKROCK INC COM 09247X101 6,197 17,332 SH   SOLE   17,119 0 213
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,066 61,064 SH   SOLE   61,064 0 0
BLOCK H & R INC COM 093671105 1,269 37,683 SH   SOLE   22,234 0 15,449
BLOOMIN BRANDS INC COM 094235108 371 14,975 SH   SOLE   10,185 0 4,790
BOEING CO COM 097023105 7,675 59,050 SH   SOLE   57,834 0 1,216
BORGWARNER INC COM 099724106 1,081 19,666 SH   SOLE   17,935 0 1,731
BOSTON PROPERTIES INC COM 101121101 6,052 47,024 SH   SOLE   45,157 0 1,867
BOSTON SCIENTIFIC CORP COM 101137107 1,714 129,344 SH   SOLE   113,545 0 15,799
BOYD GAMING CORP COM 103304101 130 10,153 SH   SOLE   10,153 0 0
BP PLC SPONSORED ADR 055622104 3,870 101,520 SH   SOLE   93,650 0 7,870
BRISTOL MYERS SQUIBB CO COM 110122108 8,687 147,164 SH   SOLE   136,218 0 10,946
BRISTOW GROUP INC COM 110394103 285 4,327 SH   SOLE   4,327 0 0
BROADCOM CORP CL A 111320107 2,590 59,768 SH   SOLE   54,275 0 5,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 11,797 SH   SOLE   3,480 0 8,317
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 160 13,543 SH   SOLE   13,543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 156,467 3,116,638 SH   SOLE   3,116,128 0 510
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,229 97,761 SH   SOLE   97,761 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 41,152 1,329,806 SH   SOLE   1,329,806 0 0
BROWN & BROWN INC COM 115236101 218 6,637 SH   SOLE   4,074 0 2,563
BROWN FORMAN CORP CL B 115637209 1,530 17,416 SH   SOLE   13,700 0 3,716
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 235 3,104 SH   SOLE   3,104 0 0
BUNGE LIMITED COM G16962105 697 7,667 SH   SOLE   4,231 0 3,436
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,444 19,287 SH   SOLE   15,362 0 3,925
CA INC COM 12673P105 1,312 43,099 SH   SOLE   40,536 0 2,563
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 708 34,318 SH   SOLE   19,191 0 15,127
CABOT OIL & GAS CORP COM 127097103 2,667 90,078 SH   SOLE   77,381 0 12,697
CACI INTL INC CL A 127190304 229 2,662 SH   SOLE   2,662 0 0
CAE INC COM 124765108 1,726 132,808 SH   SOLE   132,808 0 0
CALIFORNIA RES CORP COM 13057Q107 111 20,198 SH   SOLE   8,230 0 11,968
CALPINE CORP COM NEW 131347304 547 24,727 SH   SOLE   12,483 0 12,244
CAMDEN PPTY TR SH BEN INT 133131102 210 2,847 SH   SOLE   2,409 0 438
CAMECO CORP COM 13321L108 4,104 249,932 SH   SOLE   249,932 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,082 21,659 SH   SOLE   19,220 0 2,439
CAMPBELL SOUP CO COM 134429109 1,479 33,608 SH   SOLE   18,216 0 15,392
CANADIAN NAT RES LTD COM 136385101 425,526 13,725,118 SH   SOLE   13,586,692 0 138,426
CANADIAN NATL RY CO COM 136375102 512,491 7,422,792 SH   SOLE   7,282,611 0 140,181
CANADIAN PAC RY LTD COM 13645T100 14,658 75,998 SH   SOLE   75,898 0 100
CAPITAL ONE FINL CORP COM 14040H105 4,205 50,937 SH   SOLE   47,151 0 3,786
CAPSTEAD MTG CORP COM NO PAR 14067E506 135 11,001 SH   SOLE   11,001 0 0
CAPSTONE TURBINE CORP COM 14067D102 8 11,011 SH   SOLE   11,011 0 0
CARDINAL HEALTH INC COM 14149Y108 2,914 36,101 SH   SOLE   28,336 0 7,765
CAREFUSION CORP COM 14170T101 1,350 22,747 SH   SOLE   17,329 0 5,418
CARMAX INC COM 143130102 1,352 20,305 SH   SOLE   17,258 0 3,047
CARNIVAL CORP PAIRED CTF 143658300 1,982 43,732 SH   SOLE   38,857 0 4,875
CARPENTER TECHNOLOGY CORP COM 144285103 509 10,333 SH   SOLE   6,683 0 3,650
CASEYS GEN STORES INC COM 147528103 405 4,481 SH   SOLE   4,481 0 0
CATAMARAN CORP COM 148887102 5,739 110,758 SH   SOLE   110,428 0 330
CATERPILLAR INC DEL COM 149123101 4,826 52,721 SH   SOLE   52,009 0 712
CBOE HLDGS INC COM 12503M108 938 14,793 SH   SOLE   9,673 0 5,120
CBRE GROUP INC CL A 12504L109 887 25,904 SH   SOLE   23,554 0 2,350
CBS CORP NEW CL B 124857202 2,438 44,057 SH   SOLE   42,749 0 1,308
CDN IMPERIAL BK COMM TORONTO COM 136069101 658,873 7,655,837 SH   SOLE   7,566,614 0 89,223
CELANESE CORP DEL COM SER A 150870103 375 6,246 SH   SOLE   4,459 0 1,787
CELESTICA INC SUB VTG SHS 15101Q108 976 82,919 SH   SOLE   82,919 0 0
CELGENE CORP COM 151020104 10,940 97,804 SH   SOLE   97,126 0 678
CEMEX SAB DE CV SPON ADR NEW 151290889 242 23,730 SH   SOLE   23,730 0 0
CENOVUS ENERGY INC COM 15135U109 226,613 10,948,751 SH   SOLE   10,870,482 0 78,269
CENTERPOINT ENERGY INC COM 15189T107 1,058 45,176 SH   SOLE   33,928 0 11,248
CENTURYLINK INC COM 156700106 2,718 68,660 SH   SOLE   46,837 0 21,823
CERNER CORP COM 156782104 2,166 33,496 SH   SOLE   31,552 0 1,944
CF INDS HLDGS INC COM 125269100 1,986 7,286 SH   SOLE   4,417 0 2,869
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,128 6,768 SH   SOLE   5,148 0 1,620
CHECK POINT SOFTWARE TECH LT ORD M22465104 701 8,928 SH   SOLE   4,148 0 4,780
CHENIERE ENERGY INC COM NEW 16411R208 572 8,125 SH   SOLE   6,750 0 1,375
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 9,584 SH   SOLE   9,584 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,243 63,500 SH   SOLE   45,286 0 18,214
CHEVRON CORP NEW COM 166764100 23,798 212,139 SH   SOLE   206,721 0 5,418
CHIMERA INVT CORP COM 16934Q109 96 30,163 SH   SOLE   30,163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,320 3,389 SH   SOLE   2,554 0 835
CHUBB CORP COM 171232101 2,927 28,288 SH   SOLE   20,910 0 7,378
CHURCH & DWIGHT INC COM 171340102 734 9,312 SH   SOLE   3,924 0 5,388
CIGNA CORPORATION COM 125509109 2,647 25,723 SH   SOLE   22,577 0 3,146
CIMAREX ENERGY CO COM 171798101 1,307 12,329 SH   SOLE   11,005 0 1,324
CINCINNATI BELL INC NEW COM 171871106 48 14,938 SH   SOLE   14,938 0 0
CINCINNATI FINL CORP COM 172062101 736 14,191 SH   SOLE   12,442 0 1,749
CINTAS CORP COM 172908105 886 11,293 SH   SOLE   9,232 0 2,061
CISCO SYS INC COM 17275R102 40,215 1,446,097 SH   SOLE   1,394,074 0 52,023
CIT GROUP INC COM NEW 125581801 415 8,668 SH   SOLE   5,731 0 2,937
CITIGROUP INC COM NEW 172967424 29,146 538,652 SH   SOLE   498,288 0 40,364
CITRIX SYS INC COM 177376100 1,622 25,426 SH   SOLE   21,037 0 4,389
CITY NATL CORP COM 178566105 294 3,638 SH   SOLE   1,648 0 1,990
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 10,114 SH   SOLE   10,114 0 0
CLOROX CO DEL COM 189054109 1,995 19,143 SH   SOLE   10,509 0 8,634
CME GROUP INC COM 12572Q105 2,929 33,040 SH   SOLE   27,036 0 6,004
CMS ENERGY CORP COM 125896100 797 22,925 SH   SOLE   20,696 0 2,229
CNA FINL CORP COM 126117100 376 9,706 SH   SOLE   7,707 0 1,999
COACH INC COM 189754104 1,031 27,441 SH   SOLE   23,030 0 4,411
COBALT INTL ENERGY INC COM 19075F106 150 16,822 SH   SOLE   11,616 0 5,206
COCA COLA CO COM 191216100 17,715 419,589 SH   SOLE   387,666 0 31,923
COCA COLA ENTERPRISES INC NE COM 19122T109 1,053 23,816 SH   SOLE   20,430 0 3,386
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,210 155,900 SH   SOLE   126,121 0 29,779
COLFAX CORP COM 194014106 213 4,126 SH   SOLE   2,980 0 1,146
COLGATE PALMOLIVE CO COM 194162103 9,943 143,709 SH   SOLE   91,761 0 51,948
COMCAST CORP NEW CL A 20030N101 14,828 255,604 SH   SOLE   254,064 0 1,540
COMCAST CORP NEW CL A SPL 20030N200 1,509 26,221 SH   SOLE   14,295 0 11,926
COMERICA INC COM 200340107 795 16,966 SH   SOLE   13,979 0 2,987
COMMERCE BANCSHARES INC COM 200525103 242 5,556 SH   SOLE   3,052 0 2,504
COMPUTER SCIENCES CORP COM 205363104 1,005 15,945 SH   SOLE   11,781 0 4,164
CONAGRA FOODS INC COM 205887102 1,643 45,287 SH   SOLE   34,808 0 10,479
CONCHO RES INC COM 20605P101 508 5,097 SH   SOLE   2,984 0 2,113
CONOCOPHILLIPS COM 20825C104 11,811 171,023 SH   SOLE   163,527 0 7,496
CONSOL ENERGY INC COM 20854P109 3,563 105,393 SH   SOLE   90,061 0 15,332
CONSOLIDATED EDISON INC COM 209115104 2,782 42,151 SH   SOLE   23,756 0 18,395
CONSTELLATION BRANDS INC CL A 21036P108 2,388 24,329 SH   SOLE   14,470 0 9,859
CONTINENTAL RESOURCES INC COM 212015101 653 17,030 SH   SOLE   10,501 0 6,529
COOPER COS INC COM NEW 216648402 228 1,405 SH   SOLE   1,405 0 0
CORNING INC COM 219350105 2,779 121,200 SH   SOLE   115,203 0 5,997
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 954 26,263 SH   SOLE   17,123 0 9,140
COSTCO WHSL CORP NEW COM 22160K105 6,427 45,339 SH   SOLE   44,268 0 1,071
COTT CORP QUE COM 22163N106 1,550 224,462 SH   SOLE   49,392 0 175,070
COTY INC COM CL A 222070203 227 10,970 SH   SOLE   10,970 0 0
COVIDIEN PLC SHS G2554F113 2,798 27,354 SH   SOLE   25,757 0 1,597
CRACKER BARREL OLD CTRY STOR COM 22410J106 226 1,609 SH   SOLE   1,609 0 0
CREDICORP LTD COM G2519Y108 322 2,012 SH   SOLE   2,012 0 0
CREE INC COM 225447101 280 8,702 SH   SOLE   3,456 0 5,246
CRESCENT PT ENERGY CORP COM 22576C101 137,590 5,930,398 SH   SOLE   5,819,620 0 110,778
CROCS INC COM 227046109 127 10,160 SH   SOLE   10,160 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,918 37,075 SH   SOLE   27,109 0 9,966
CROWN HOLDINGS INC COM 228368106 247 4,854 SH   SOLE   4,854 0 0
CROWN MEDIA HLDGS INC CL A 228411104 40 11,276 SH   SOLE   11,276 0 0
CSX CORP COM 126408103 14,081 388,657 SH   SOLE   385,934 0 2,723
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,041 22,890 SH   SOLE   22,890 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 212 2,107 SH   SOLE   2,107 0 0
CUMMINS INC COM 231021106 2,244 15,563 SH   SOLE   15,027 0 536
CVS HEALTH CORP COM 126650100 9,812 101,881 SH   SOLE   98,358 0 3,523
D R HORTON INC COM 23331A109 817 32,303 SH   SOLE   22,966 0 9,337
DANAHER CORP DEL COM 235851102 4,456 51,991 SH   SOLE   51,029 0 962
DARDEN RESTAURANTS INC COM 237194105 1,006 17,164 SH   SOLE   10,338 0 6,826
DARLING INGREDIENTS INC COM 237266101 359 19,763 SH   SOLE   19,763 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,922 25,373 SH   SOLE   15,800 0 9,573
DDR CORP COM 23317H102 191 10,411 SH   SOLE   10,411 0 0
DEERE & CO COM 244199105 3,227 36,479 SH   SOLE   30,780 0 5,699
DELPHI AUTOMOTIVE PLC SHS G27823106 1,297 17,831 SH   SOLE   15,722 0 2,109
DELTA AIR LINES INC DEL COM NEW 247361702 4,032 81,972 SH   SOLE   67,086 0 14,886
DENBURY RES INC COM NEW 247916208 326 40,070 SH   SOLE   29,826 0 10,244
DENTSPLY INTL INC NEW COM 249030107 671 12,603 SH   SOLE   11,176 0 1,427
DESCARTES SYS GROUP INC COM 249906108 9,668 650,180 SH   SOLE   423,050 0 227,130
DEVON ENERGY CORP NEW COM 25179M103 7,837 128,035 SH   SOLE   120,198 0 7,837
DIAGEO P L C SPON ADR NEW 25243Q205 2,252 19,735 SH   SOLE   4,725 0 15,010
DIAMOND OFFSHORE DRILLING IN COM 25271C102 441 12,008 SH   SOLE   7,571 0 4,437
DICKS SPORTING GOODS INC COM 253393102 474 9,543 SH   SOLE   7,103 0 2,440
DIGITAL RLTY TR INC COM 253868103 834 12,572 SH   SOLE   3,618 0 8,954
DIRECTV COM 25490A309 4,855 56,001 SH   SOLE   51,537 0 4,464
DISCOVER FINL SVCS COM 254709108 9,781 149,350 SH   SOLE   117,926 0 31,424
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,047 30,390 SH   SOLE   21,638 0 8,752
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 959 28,442 SH   SOLE   17,885 0 10,557
DISH NETWORK CORP CL A 25470M109 1,604 22,005 SH   SOLE   17,410 0 4,595
DISNEY WALT CO COM DISNEY 254687106 12,753 135,394 SH   SOLE   134,333 0 1,061
DOLLAR GEN CORP NEW COM 256677105 2,102 29,735 SH   SOLE   22,971 0 6,764
DOLLAR TREE INC COM 256746108 2,503 35,566 SH   SOLE   21,830 0 13,736
DOMINION DIAMOND CORP COM 257287102 786 43,679 SH   SOLE   43,679 0 0
DOMINION RES INC VA NEW COM 25746U109 7,459 96,998 SH   SOLE   85,572 0 11,426
DOVER CORP COM 260003108 1,100 15,338 SH   SOLE   14,479 0 859
DOW CHEM CO COM 260543103 4,399 96,459 SH   SOLE   93,407 0 3,052
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,642 22,910 SH   SOLE   16,325 0 6,585
DRIL-QUIP INC COM 262037104 391 5,091 SH   SOLE   3,441 0 1,650
DST SYS INC DEL COM 233326107 264 2,804 SH   SOLE   1,277 0 1,527
DTE ENERGY CO COM 233331107 1,359 15,730 SH   SOLE   14,760 0 970
DU PONT E I DE NEMOURS & CO COM 263534109 5,487 74,209 SH   SOLE   72,913 0 1,296
DUKE ENERGY CORP NEW COM NEW 26441C204 10,138 121,351 SH   SOLE   100,701 0 20,650
DUKE REALTY CORP COM NEW 264411505 507 25,103 SH   SOLE   9,200 0 15,903
DUN & BRADSTREET CORP DEL NE COM 26483E100 718 5,934 SH   SOLE   3,378 0 2,556
E M C CORP MASS COM 268648102 6,878 231,257 SH   SOLE   196,493 0 34,764
E TRADE FINANCIAL CORP COM NEW 269246401 440 18,135 SH   SOLE   18,135 0 0
EASTMAN CHEM CO COM 277432100 1,639 21,611 SH   SOLE   17,202 0 4,409
EATON CORP PLC SHS G29183103 2,598 38,228 SH   SOLE   37,271 0 957
EBAY INC COM 278642103 8,422 150,079 SH   SOLE   139,154 0 10,925
ECOLAB INC COM 278865100 3,151 30,144 SH   SOLE   23,469 0 6,675
EDISON INTL COM 281020107 2,044 31,211 SH   SOLE   27,414 0 3,797
EDWARDS LIFESCIENCES CORP COM 28176E108 1,572 12,341 SH   SOLE   8,679 0 3,662
ELDORADO GOLD CORP NEW COM 284902103 4,514 739,617 SH   SOLE   739,617 0 0
ELECTRONIC ARTS INC COM 285512109 2,211 47,038 SH   SOLE   31,234 0 15,804
EMCOR GROUP INC COM 29084Q100 340 7,648 SH   SOLE   7,648 0 0
EMERSON ELEC CO COM 291011104 3,687 59,723 SH   SOLE   58,621 0 1,102
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 283 7,083 SH   SOLE   7,083 0 0
ENBRIDGE INC COM 29250N105 281,531 5,465,779 SH   SOLE   5,312,737 0 153,042
ENCANA CORP COM 292505104 80,580 5,769,475 SH   SOLE   5,703,182 0 66,293
ENDO INTL PLC SHS G30401106 395 5,483 SH   SOLE   3,305 0 2,178
ENERGIZER HLDGS INC COM 29266R108 692 5,379 SH   SOLE   1,776 0 3,603
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 912 15,897 SH   SOLE   15,897 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 688 10,580 SH   SOLE   10,580 0 0
ENERPLUS CORP COM 292766102 972 100,733 SH   SOLE   100,733 0 0
ENERSYS COM 29275Y102 343 5,555 SH   SOLE   5,555 0 0
ENSCO PLC SHS CLASS A G3157S106 436 14,571 SH   SOLE   11,344 0 3,227
ENTERGY CORP NEW COM 29364G103 1,530 17,487 SH   SOLE   13,855 0 3,632
ENTERPRISE PRODS PARTNERS L COM 293792107 1,823 50,482 SH   SOLE   50,482 0 0
EOG RES INC COM 26875P101 9,557 103,799 SH   SOLE   97,117 0 6,682
EPR PPTYS COM SH BEN INT 26884U109 220 3,820 SH   SOLE   3,820 0 0
EQT CORP COM 26884L109 1,085 14,337 SH   SOLE   11,874 0 2,463
EQUIFAX INC COM 294429105 857 10,598 SH   SOLE   9,470 0 1,128
EQUINIX INC COM NEW 29444U502 756 3,334 SH   SOLE   2,530 0 804
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,797 38,929 SH   SOLE   27,959 0 10,970
ESSEX PPTY TR INC COM 297178105 1,154 5,588 SH   SOLE   4,805 0 783
EVEREST RE GROUP LTD COM G3223R108 1,073 6,301 SH   SOLE   1,412 0 4,889
EXELON CORP COM 30161N101 3,205 86,438 SH   SOLE   71,168 0 15,270
EXPEDIA INC DEL COM NEW 30212P303 2,269 26,586 SH   SOLE   21,701 0 4,885
EXPEDITORS INTL WASH INC COM 302130109 1,043 23,373 SH   SOLE   20,257 0 3,116
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,825 92,414 SH   SOLE   79,584 0 12,830
EXTERRAN HLDGS INC COM 30225X103 242 7,443 SH   SOLE   7,443 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203 3,455 SH   SOLE   3,455 0 0
EXXON MOBIL CORP COM 30231G102 33,419 361,487 SH   SOLE   353,308 0 8,179
F M C CORP COM NEW 302491303 777 13,628 SH   SOLE   11,412 0 2,216
F5 NETWORKS INC COM 315616102 1,197 9,173 SH   SOLE   6,470 0 2,703
FACEBOOK INC CL A 30303M102 18,234 233,710 SH   SOLE   225,896 0 7,814
FAMILY DLR STORES INC COM 307000109 1,532 19,337 SH   SOLE   9,009 0 10,328
FASTENAL CO COM 311900104 1,591 33,461 SH   SOLE   29,450 0 4,011
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 649 4,866 SH   SOLE   1,880 0 2,986
FEDEX CORP COM 31428X106 4,176 24,047 SH   SOLE   23,622 0 425
FIDELITY NATL INFORMATION SV COM 31620M106 2,056 33,055 SH   SOLE   21,697 0 11,358
FIFTH THIRD BANCORP COM 316773100 1,585 77,784 SH   SOLE   67,529 0 10,255
FIRST BANCORP P R COM NEW 318672706 73 12,434 SH   SOLE   12,434 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 267 53,152 SH   SOLE   53,152 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 88 10,419 SH   SOLE   10,419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,723 33,051 SH   SOLE   33,051 0 0
FIRST SOLAR INC COM 336433107 325 7,294 SH   SOLE   5,443 0 1,851
FIRSTENERGY CORP COM 337932107 1,820 46,668 SH   SOLE   34,110 0 12,558
FIRSTSERVICE CORP SUB VTG SH 33761N109 7,542 147,597 SH   SOLE   147,597 0 0
FISERV INC COM 337738108 13,182 185,731 SH   SOLE   140,297 0 45,434
FLEETCOR TECHNOLOGIES INC COM 339041105 1,325 8,909 SH   SOLE   7,708 0 1,201
FLEXTRONICS INTL LTD ORD Y2573F102 159 14,216 SH   SOLE   0 0 14,216
FLIR SYS INC COM 302445101 376 11,648 SH   SOLE   11,648 0 0
FLOWSERVE CORP COM 34354P105 770 12,875 SH   SOLE   11,303 0 1,572
FLUOR CORP NEW COM 343412102 933 15,384 SH   SOLE   14,144 0 1,240
FMC TECHNOLOGIES INC COM 30249U101 1,031 22,012 SH   SOLE   18,971 0 3,041
FNB CORP PA COM 302520101 254 19,032 SH   SOLE   19,032 0 0
FOOT LOCKER INC COM 344849104 613 10,918 SH   SOLE   4,220 0 6,698
FORD MTR CO DEL COM PAR $0.01 345370860 5,200 335,515 SH   SOLE   316,560 0 18,955
FORTRESS INVESTMENT GROUP LL CL A 34958B106 116 14,409 SH   SOLE   14,409 0 0
FORTUNA SILVER MINES INC COM 349915108 288 63,349 SH   SOLE   63,349 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 6,387 SH   SOLE   4,723 0 1,664
FOSSIL GROUP INC COM 34988V106 579 5,227 SH   SOLE   4,196 0 1,031
FRANCO NEVADA CORP COM 351858105 28,702 581,605 SH   SOLE   581,435 0 170
FRANKLIN RES INC COM 354613101 2,332 42,118 SH   SOLE   40,856 0 1,262
FREEPORT-MCMORAN INC CL B 35671D857 3,855 165,015 SH   SOLE   158,612 0 6,403
FRONTIER COMMUNICATIONS CORP COM 35906A108 928 139,128 SH   SOLE   77,564 0 61,564
GALLAGHER ARTHUR J & CO COM 363576109 535 11,354 SH   SOLE   3,778 0 7,576
GAMESTOP CORP NEW CL A 36467W109 622 18,390 SH   SOLE   10,286 0 8,104
GANNETT INC COM 364730101 654 20,488 SH   SOLE   18,122 0 2,366
GAP INC DEL COM 364760108 1,582 37,579 SH   SOLE   28,273 0 9,306
GARMIN LTD SHS H2906T109 897 16,984 SH   SOLE   9,476 0 7,508
GARTNER INC COM 366651107 226 2,685 SH   SOLE   2,685 0 0
GENERAL DYNAMICS CORP COM 369550108 4,037 29,335 SH   SOLE   28,802 0 533
GENERAL ELECTRIC CO COM 369604103 20,894 826,822 SH   SOLE   824,192 0 2,630
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,791 63,681 SH   SOLE   52,775 0 10,906
GENERAL MLS INC COM 370334104 6,109 114,552 SH   SOLE   89,338 0 25,214
GENERAL MTRS CO COM 37045V100 4,020 115,143 SH   SOLE   112,864 0 2,279
GENESCO INC COM 371532102 210 2,743 SH   SOLE   2,743 0 0
GENTEX CORP COM 371901109 234 6,484 SH   SOLE   4,049 0 2,435
GENUINE PARTS CO COM 372460105 1,561 14,644 SH   SOLE   12,518 0 2,126
GENWORTH FINL INC COM CL A 37247D106 403 47,398 SH   SOLE   37,824 0 9,574
GILDAN ACTIVEWEAR INC COM 375916103 24,956 440,660 SH   SOLE   440,250 0 410
GILEAD SCIENCES INC COM 375558103 16,022 169,980 SH   SOLE   168,863 0 1,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,426 103,905 SH   SOLE   95,915 0 7,990
GLOBALSTAR INC COM 378973408 43 15,529 SH   SOLE   15,529 0 0
GOLDCORP INC NEW COM 380956409 192,310 10,354,338 SH   SOLE   10,268,091 0 86,247
GOLDMAN SACHS GROUP INC COM 38141G104 6,895 35,572 SH   SOLE   35,176 0 396
GOODYEAR TIRE & RUBR CO COM 382550101 534 18,703 SH   SOLE   18,703 0 0
GOOGLE INC CL A 38259P508 13,402 25,256 SH   SOLE   24,273 0 983
GOOGLE INC CL C 38259P706 23,489 44,622 SH   SOLE   44,100 0 522
GRACE W R & CO DEL NEW COM 38388F108 214 2,244 SH   SOLE   2,244 0 0
GRACO INC COM 384109104 4,072 50,781 SH   SOLE   18,701 0 32,080
GRAINGER W W INC COM 384802104 1,308 5,131 SH   SOLE   4,852 0 279
GRAN TIERRA ENERGY INC COM 38500T101 520 135,376 SH   SOLE   135,376 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 133,422 3,750,797 SH   SOLE   3,750,797 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,765 51,917 SH   SOLE   38,969 0 12,948
GROUPE CGI INC CL A SUB VTG 39945C109 43,989 1,149,013 SH   SOLE   1,144,098 0 4,915
GROUPON INC COM CL A 399473107 156 18,885 SH   SOLE   18,885 0 0
HALCON RES CORP COM NEW 40537Q209 21 11,929 SH   SOLE   11,929 0 0
HALLIBURTON CO COM 406216101 5,044 128,258 SH   SOLE   125,700 0 2,558
HANESBRANDS INC COM 410345102 483 4,330 SH   SOLE   2,853 0 1,477
HARLEY DAVIDSON INC COM 412822108 1,268 19,245 SH   SOLE   18,142 0 1,103
HARMAN INTL INDS INC COM 413086109 858 8,036 SH   SOLE   5,362 0 2,674
HARMONIC INC COM 413160102 82 11,667 SH   SOLE   11,667 0 0
HARRIS CORP DEL COM 413875105 1,216 16,930 SH   SOLE   9,117 0 7,813
HARTFORD FINL SVCS GROUP INC COM 416515104 2,484 59,587 SH   SOLE   48,530 0 11,057
HASBRO INC COM 418056107 742 13,502 SH   SOLE   10,183 0 3,319
HCA HOLDINGS INC COM 40412C101 1,273 17,347 SH   SOLE   12,689 0 4,658
HCP INC COM 40414L109 4,861 110,393 SH   SOLE   95,931 0 14,462
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,695 53,110 SH   SOLE   47,430 0 5,680
HEALTH CARE REIT INC COM 42217K106 5,654 74,722 SH   SOLE   60,945 0 13,777
HECLA MNG CO COM 422704106 31 11,237 SH   SOLE   11,237 0 0
HELMERICH & PAYNE INC COM 423452101 649 9,623 SH   SOLE   8,143 0 1,480
HERBALIFE LTD COM USD SHS G4412G101 205 5,442 SH   SOLE   2,899 0 2,543
HERSHEY CO COM 427866108 2,365 22,754 SH   SOLE   14,230 0 8,524
HERTZ GLOBAL HOLDINGS INC COM 42805T105 483 19,347 SH   SOLE   12,750 0 6,597
HESS CORP COM 42809H107 4,568 61,880 SH   SOLE   60,858 0 1,022
HEWLETT PACKARD CO COM 428236103 7,680 191,385 SH   SOLE   170,034 0 21,351
HILTON WORLDWIDE HLDGS INC COM 43300A104 812 31,105 SH   SOLE   27,790 0 3,315
HOLLYFRONTIER CORP COM 436106108 986 26,300 SH   SOLE   13,928 0 12,372
HOLOGIC INC COM 436440101 207 7,750 SH   SOLE   7,750 0 0
HOME DEPOT INC COM 437076102 11,884 113,217 SH   SOLE   110,974 0 2,243
HONEYWELL INTL INC COM 438516106 7,552 75,585 SH   SOLE   70,244 0 5,341
HORMEL FOODS CORP COM 440452100 1,382 26,535 SH   SOLE   14,155 0 12,380
HOSPIRA INC COM 441060100 1,009 16,481 SH   SOLE   12,999 0 3,482
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 405 13,060 SH   SOLE   4,199 0 8,861
HOST HOTELS & RESORTS INC COM 44107P104 1,560 65,624 SH   SOLE   59,270 0 6,354
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 548 26,449 SH   SOLE   17,109 0 9,340
HSBC HLDGS PLC SPON ADR NEW 404280406 608 12,872 SH   SOLE   7,311 0 5,561
HUDBAY MINERALS INC COM 443628102 39,881 4,570,405 SH   SOLE   4,410,445 0 159,960
HUDSON CITY BANCORP COM 443683107 742 73,340 SH   SOLE   40,760 0 32,580
HUMANA INC COM 444859102 2,403 16,732 SH   SOLE   13,030 0 3,702
HUNT J B TRANS SVCS INC COM 445658107 509 6,040 SH   SOLE   3,373 0 2,667
HUNTINGTON BANCSHARES INC COM 446150104 783 74,477 SH   SOLE   59,960 0 14,517
HYATT HOTELS CORP COM CL A 448579102 277 4,594 SH   SOLE   4,594 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 359 5,911 SH   SOLE   2,474 0 3,437
IAMGOLD CORP COM 450913108 525 193,806 SH   SOLE   193,806 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 295 3,191 SH   SOLE   3,191 0 0
ICICI BK LTD ADR 45104G104 1,474 127,650 SH   SOLE   127,650 0 0
IDEXX LABS INC COM 45168D104 220 1,484 SH   SOLE   1,484 0 0
IHS INC CL A 451734107 2,270 19,933 SH   SOLE   7,792 0 12,141
ILLINOIS TOOL WKS INC COM 452308109 3,226 34,063 SH   SOLE   33,048 0 1,015
ILLUMINA INC COM 452327109 1,910 10,348 SH   SOLE   6,487 0 3,861
IMAX CORP COM 45245E109 10,901 352,660 SH   SOLE   243,390 0 109,270
IMPERIAL OIL LTD COM NEW 453038408 7,358 169,128 SH   SOLE   169,128 0 0
INCYTE CORP COM 45337C102 413 5,653 SH   SOLE   4,547 0 1,106
INGERSOLL-RAND PLC SHS G47791101 974 15,371 SH   SOLE   13,962 0 1,409
INTEGRYS ENERGY GROUP INC COM 45822P105 476 6,109 SH   SOLE   6,109 0 0
INTEL CORP COM 458140100 40,525 1,116,702 SH   SOLE   1,101,414 0 15,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,456 15,760 SH   SOLE   12,340 0 3,420
INTERNATIONAL BUSINESS MACHS COM 459200101 14,140 88,130 SH   SOLE   81,230 0 6,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 738 7,280 SH   SOLE   6,377 0 903
INTERNATIONAL GAME TECHNOLOG COM 459902102 216 12,543 SH   SOLE   7,320 0 5,223
INTERPUBLIC GROUP COS INC COM 460690100 819 39,424 SH   SOLE   34,871 0 4,553
INTL PAPER CO COM 460146103 2,761 51,532 SH   SOLE   43,535 0 7,997
INTUIT COM 461202103 3,794 41,152 SH   SOLE   34,422 0 6,730
INTUITIVE SURGICAL INC COM NEW 46120E602 2,243 4,241 SH   SOLE   3,818 0 423
INVESCO LTD SHS G491BT108 1,519 38,431 SH   SOLE   36,275 0 2,156
ION GEOPHYSICAL CORP COM 462044108 32 11,800 SH   SOLE   11,800 0 0
IRON MTN INC COM 462846106 837 21,648 SH   SOLE   16,452 0 5,196
ISHARES MSCI BRZ CAP ETF 464286400 305 8,350 SH   SOLE   8,350 0 0
ISHARES MSCI CDA ETF 464286509 4,271 147,995 SH   SOLE   147,995 0 0
ISHARES MSCI JAPAN ETF 464286848 1,453 129,232 SH   SOLE   129,232 0 0
ISHARES TR SELECT DIVID ETF 464287168 644 8,110 SH   SOLE   8,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,542 777,347 SH   SOLE   771,347 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 183,093 3,009,421 SH   SOLE   3,007,331 0 2,090
ISHARES TR U.S. CNSM GD ETF 464287812 25,700 245,320 SH   SOLE   245,320 0 0
ISHARES TR EUROPE ETF 464287861 1,367 32,145 SH   SOLE   32,145 0 0
ISHARES TR USA MIN VOL ETF 46429B697 627 15,500 SH   SOLE   0 0 15,500
ISIS PHARMACEUTICALS INC COM 464330109 204 3,310 SH   SOLE   3,310 0 0
JABIL CIRCUIT INC COM 466313103 246 11,246 SH   SOLE   5,781 0 5,465
JACOBS ENGR GROUP INC DEL COM 469814107 544 12,170 SH   SOLE   9,994 0 2,176
JARDEN CORP COM 471109108 262 5,475 SH   SOLE   5,475 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,117 86,223 SH   SOLE   75,180 0 11,043
JOHNSON & JOHNSON COM 478160104 28,059 268,327 SH   SOLE   258,979 0 9,348
JOHNSON CTLS INC COM 478366107 2,691 55,665 SH   SOLE   53,830 0 1,835
JOY GLOBAL INC COM 481165108 491 10,546 SH   SOLE   7,918 0 2,628
JPMORGAN CHASE & CO COM 46625H100 24,972 399,039 SH   SOLE   394,924 0 4,115
JUNIPER NETWORKS INC COM 48203R104 1,254 56,176 SH   SOLE   41,075 0 15,101
JUST ENERGY GROUP INC COM 48213W101 371 70,773 SH   SOLE   70,773 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,193 9,777 SH   SOLE   9,117 0 660
KELLOGG CO COM 487836108 2,285 34,914 SH   SOLE   24,164 0 10,750
KEURIG GREEN MTN INC COM 49271M100 2,078 15,697 SH   SOLE   13,949 0 1,748
KEYCORP NEW COM 493267108 1,210 87,082 SH   SOLE   70,070 0 17,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255 7,537 SH   SOLE   5,270 0 2,267
KIMBERLY CLARK CORP COM 494368103 8,442 73,064 SH   SOLE   61,360 0 11,704
KIMCO RLTY CORP COM 49446R109 1,068 42,467 SH   SOLE   31,900 0 10,567
KINDER MORGAN INC DEL COM 49456B101 7,712 182,279 SH   SOLE   177,127 0 5,152
KINROSS GOLD CORP COM NO PAR 496902404 2,909 1,035,294 SH   SOLE   1,035,294 0 0
KITE RLTY GROUP TR COM NEW 49803T300 238 8,275 SH   SOLE   8,275 0 0
KLA-TENCOR CORP COM 482480100 1,266 18,003 SH   SOLE   16,798 0 1,205
KOHLS CORP COM 500255104 23,215 380,331 SH   SOLE   374,801 0 5,530
KRAFT FOODS GROUP INC COM 50076Q106 9,391 149,870 SH   SOLE   141,958 0 7,912
KROGER CO COM 501044101 3,505 54,593 SH   SOLE   42,802 0 11,791
L BRANDS INC COM 501797104 2,121 24,511 SH   SOLE   21,400 0 3,111
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,162 9,206 SH   SOLE   7,640 0 1,566
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,590 14,740 SH   SOLE   7,271 0 7,469
LACLEDE GROUP INC COM 505597104 255 4,789 SH   SOLE   4,789 0 0
LAM RESEARCH CORP COM 512807108 1,397 17,612 SH   SOLE   15,987 0 1,625
LAS VEGAS SANDS CORP COM 517834107 1,473 25,322 SH   SOLE   23,229 0 2,093
LAUDER ESTEE COS INC CL A 518439104 1,852 24,306 SH   SOLE   23,270 0 1,036
LEAR CORP COM NEW 521865204 226 2,307 SH   SOLE   2,307 0 0
LEGG MASON INC COM 524901105 626 11,737 SH   SOLE   10,317 0 1,420
LEGGETT & PLATT INC COM 524660107 549 12,891 SH   SOLE   10,924 0 1,967
LENNAR CORP CL A 526057104 741 16,527 SH   SOLE   13,313 0 3,214
LEUCADIA NATL CORP COM 527288104 648 28,910 SH   SOLE   26,291 0 2,619
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,313 26,593 SH   SOLE   22,880 0 3,713
LEXICON PHARMACEUTICALS INC COM 528872104 15 16,062 SH   SOLE   16,062 0 0
LEXINGTON REALTY TRUST COM 529043101 152 13,826 SH   SOLE   13,826 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 561 11,166 SH   SOLE   5,103 0 6,063
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,123 23,255 SH   SOLE   13,086 0 10,169
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,118 37,990 SH   SOLE   25,236 0 12,754
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 447 11,854 SH   SOLE   6,970 0 4,884
LIBERTY MEDIA CORP DELAWARE CL A 531229102 247 6,993 SH   SOLE   5,381 0 1,612
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 208 5,946 SH   SOLE   4,436 0 1,510
LIBERTY PPTY TR SH BEN INT 531172104 476 12,655 SH   SOLE   4,116 0 8,539
LILLY ELI & CO COM 532457108 7,588 109,983 SH   SOLE   95,079 0 14,904
LINCOLN NATL CORP IND COM 534187109 1,407 24,404 SH   SOLE   23,057 0 1,347
LINEAR TECHNOLOGY CORP COM 535678106 1,131 24,806 SH   SOLE   23,202 0 1,604
LINKEDIN CORP COM CL A 53578A108 1,071 4,662 SH   SOLE   3,389 0 1,273
LKQ CORP COM 501889208 451 16,031 SH   SOLE   8,417 0 7,614
LOCKHEED MARTIN CORP COM 539830109 4,800 24,924 SH   SOLE   23,723 0 1,201
LOEWS CORP COM 540424108 1,214 28,895 SH   SOLE   27,500 0 1,395
LORILLARD INC COM 544147101 2,480 39,407 SH   SOLE   31,732 0 7,675
LOWES COS INC COM 548661107 5,895 85,689 SH   SOLE   83,626 0 2,063
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,987 73,190 SH   SOLE   35,840 0 37,350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,247 28,300 SH   SOLE   23,293 0 5,007
M & T BK CORP COM 55261F104 1,529 12,168 SH   SOLE   10,196 0 1,972
MACERICH CO COM 554382101 992 11,891 SH   SOLE   10,879 0 1,012
MACYS INC COM 55616P104 2,351 35,762 SH   SOLE   30,815 0 4,947
MADISON SQUARE GARDEN CO CL A 55826P100 658 8,737 SH   SOLE   6,057 0 2,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 533 6,451 SH   SOLE   6,451 0 0
MAGNA INTL INC COM 559222401 385,237 3,544,651 SH   SOLE   3,494,918 0 49,733
MALLINCKRODT PUB LTD CO SHS G5785G107 603 6,088 SH   SOLE   5,659 0 429
MANNKIND CORP COM 56400P201 54 10,323 SH   SOLE   10,323 0 0
MANPOWERGROUP INC COM 56418H100 230 3,371 SH   SOLE   2,305 0 1,066
MANULIFE FINL CORP COM 56501R106 515,380 26,914,644 SH   SOLE   26,630,942 0 283,702
MARATHON OIL CORP COM 565849106 3,097 109,480 SH   SOLE   101,127 0 8,353
MARATHON PETE CORP COM 56585A102 2,490 27,582 SH   SOLE   24,669 0 2,913
MARKEL CORP COM 570535104 498 729 SH   SOLE   406 0 323
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,293 61,054 SH   SOLE   61,054 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275 4,087 SH   SOLE   4,087 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,139 27,408 SH   SOLE   26,429 0 979
MARSH & MCLENNAN COS INC COM 571748102 2,901 50,679 SH   SOLE   44,073 0 6,606
MARTIN MARIETTA MATLS INC COM 573284106 546 4,949 SH   SOLE   4,949 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 505 34,808 SH   SOLE   14,124 0 20,684
MASCO CORP COM 574599106 808 32,051 SH   SOLE   27,601 0 4,450
MASTERCARD INC CL A 57636Q104 16,049 186,269 SH   SOLE   144,773 0 41,496
MATTEL INC COM 577081102 1,281 41,412 SH   SOLE   34,757 0 6,655
MAXIM INTEGRATED PRODS INC COM 57772K101 665 20,873 SH   SOLE   13,116 0 7,757
MCCORMICK & CO INC COM NON VTG 579780206 1,709 22,998 SH   SOLE   10,206 0 12,792
MCDONALDS CORP COM 580135101 14,103 150,509 SH   SOLE   128,921 0 21,588
MCGRAW HILL FINL INC COM 580645109 6,579 73,934 SH   SOLE   39,842 0 34,092
MCKESSON CORP COM 58155Q103 4,779 23,024 SH   SOLE   19,093 0 3,931
MEAD JOHNSON NUTRITION CO COM 582839106 2,158 21,462 SH   SOLE   16,150 0 5,312
MEADWESTVACO CORP COM 583334107 662 14,903 SH   SOLE   13,235 0 1,668
MEDIVATION INC COM 58501N101 216 2,173 SH   SOLE   2,173 0 0
MEDTRONIC INC COM 585055106 6,447 89,290 SH   SOLE   82,472 0 6,818
MENS WEARHOUSE INC COM 587118100 244 5,521 SH   SOLE   5,521 0 0
MERCK & CO INC NEW COM 58933Y105 19,710 347,064 SH   SOLE   317,712 0 29,352
MERUS LABS INTL INC NEW COM 59047R101 4,281 2,614,001 SH   SOLE   1,729,180 0 884,821
METHANEX CORP COM 59151K108 8,753 187,471 SH   SOLE   185,021 0 2,450
METLIFE INC COM 59156R108 8,146 150,594 SH   SOLE   149,007 0 1,587
METTLER TOLEDO INTERNATIONAL COM 592688105 255 842 SH   SOLE   842 0 0
MFA FINL INC COM 55272X102 86 10,742 SH   SOLE   10,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404 18,880 SH   SOLE   14,117 0 4,763
MICHAEL KORS HLDGS LTD SHS G60754101 898 11,956 SH   SOLE   9,211 0 2,745
MICROCHIP TECHNOLOGY INC COM 595017104 786 17,430 SH   SOLE   14,778 0 2,652
MICRON TECHNOLOGY INC COM 595112103 4,099 117,094 SH   SOLE   108,698 0 8,396
MICROSOFT CORP COM 594918104 40,777 877,859 SH   SOLE   856,668 0 21,191
MIDDLEBY CORP COM 596278101 1,854 18,711 SH   SOLE   6,991 0 11,720
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 121 16,821 SH   SOLE   16,821 0 0
MOHAWK INDS INC COM 608190104 875 5,635 SH   SOLE   5,137 0 498
MOLSON COORS BREWING CO CL B 60871R209 2,444 32,798 SH   SOLE   20,561 0 12,237
MONDELEZ INTL INC CL A 609207105 9,577 263,660 SH   SOLE   204,117 0 59,543
MONSANTO CO NEW COM 61166W101 5,929 49,631 SH   SOLE   44,229 0 5,402
MONSTER BEVERAGE CORP COM 611740101 1,917 17,694 SH   SOLE   15,869 0 1,825
MONSTER WORLDWIDE INC COM 611742107 57 12,414 SH   SOLE   12,414 0 0
MOODYS CORP COM 615369105 8,419 87,871 SH   SOLE   48,526 0 39,345
MOOG INC CL A 615394202 253 3,418 SH   SOLE   3,418 0 0
MORGAN STANLEY COM NEW 617446448 8,468 218,251 SH   SOLE   207,744 0 10,507
MOSAIC CO NEW COM 61945C103 1,573 34,459 SH   SOLE   26,835 0 7,624
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,198 32,762 SH   SOLE   20,990 0 11,772
MURPHY OIL CORP COM 626717102 971 19,223 SH   SOLE   14,943 0 4,280
MYLAN INC COM 628530107 3,278 58,152 SH   SOLE   47,812 0 10,340
NABORS INDUSTRIES LTD SHS G6359F103 367 28,256 SH   SOLE   22,335 0 5,921
NASDAQ OMX GROUP INC COM 631103108 551 11,482 SH   SOLE   11,482 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,764 53,275 SH   SOLE   49,205 0 4,070
NATIONAL OILWELL VARCO INC COM 637071101 2,309 35,243 SH   SOLE   34,087 0 1,156
NATIONAL PENN BANCSHARES INC COM 637138108 170 16,172 SH   SOLE   16,172 0 0
NAVIENT CORP COM 63938C108 873 40,395 SH   SOLE   36,048 0 4,347
NCR CORP NEW COM 62886E108 347 11,909 SH   SOLE   5,025 0 6,884
NETAPP INC COM 64110D104 1,836 44,292 SH   SOLE   34,957 0 9,335
NETFLIX INC COM 64110L106 2,359 6,906 SH   SOLE   5,927 0 979
NETSUITE INC COM 64118Q107 236 2,158 SH   SOLE   2,158 0 0
NEVSUN RES LTD COM 64156L101 397 102,750 SH   SOLE   102,750 0 0
NEW GOLD INC CDA COM 644535106 2,625 611,470 SH   SOLE   611,470 0 0
NEW JERSEY RES COM 646025106 205 3,342 SH   SOLE   3,342 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 323 20,164 SH   SOLE   12,326 0 7,838
NEWELL RUBBERMAID INC COM 651229106 1,288 33,807 SH   SOLE   22,412 0 11,395
NEWFIELD EXPL CO COM 651290108 346 12,767 SH   SOLE   10,375 0 2,392
NEWMONT MINING CORP COM 651639106 3,193 168,941 SH   SOLE   128,288 0 40,653
NEWS CORP NEW CL A 65249B109 722 46,028 SH   SOLE   42,126 0 3,902
NEXTERA ENERGY INC COM 65339F101 4,177 39,299 SH   SOLE   35,780 0 3,519
NIELSEN N V COM N63218106 979 21,879 SH   SOLE   15,150 0 6,729
NIKE INC CL B 654106103 6,362 66,167 SH   SOLE   64,014 0 2,153
NISOURCE INC COM 65473P105 1,197 28,209 SH   SOLE   25,978 0 2,231
NOBLE CORP PLC SHS USD G65431101 270 16,304 SH   SOLE   12,005 0 4,299
NOBLE ENERGY INC COM 655044105 1,476 31,110 SH   SOLE   28,933 0 2,177
NORDSTROM INC COM 655664100 1,263 15,913 SH   SOLE   13,528 0 2,385
NORFOLK SOUTHERN CORP COM 655844108 2,828 25,804 SH   SOLE   25,081 0 723
NORTHEAST UTILS COM 664397106 1,536 28,699 SH   SOLE   26,518 0 2,181
NORTHERN TR CORP COM 665859104 1,485 22,029 SH   SOLE   19,078 0 2,951
NORTHROP GRUMMAN CORP COM 666807102 2,763 18,745 SH   SOLE   18,221 0 524
NORTHWEST BANCSHARES INC MD COM 667340103 136 10,818 SH   SOLE   10,818 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,509 32,264 SH   SOLE   21,344 0 10,920
NOVAGOLD RES INC COM NEW 66987E206 268 91,303 SH   SOLE   91,303 0 0
NOVO-NORDISK A S ADR 670100205 3,963 93,640 SH   SOLE   42,000 0 51,640
NRG ENERGY INC COM NEW 629377508 945 35,060 SH   SOLE   25,363 0 9,697
NUANCE COMMUNICATIONS INC COM 67020Y100 187 13,097 SH   SOLE   8,901 0 4,196
NUCOR CORP COM 670346105 1,293 26,355 SH   SOLE   25,091 0 1,264
NVIDIA CORP COM 67066G104 1,386 69,120 SH   SOLE   56,211 0 12,909
NVR INC COM 62944T105 332 260 SH   SOLE   127 0 133
NXP SEMICONDUCTORS N V COM N6596X109 1,170 15,318 SH   SOLE   9,001 0 6,317
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,378 17,535 SH   SOLE   10,801 0 6,734
OCCIDENTAL PETE CORP DEL COM 674599105 7,192 89,223 SH   SOLE   84,739 0 4,484
OCEANEERING INTL INC COM 675232102 238 4,049 SH   SOLE   3,046 0 1,003
OCH ZIFF CAP MGMT GROUP CL A 67551U105 154 13,153 SH   SOLE   13,153 0 0
OFFICE DEPOT INC COM 676220106 133 15,560 SH   SOLE   15,560 0 0
OLD NATL BANCORP IND COM 680033107 196 13,200 SH   SOLE   13,200 0 0
OLD REP INTL CORP COM 680223104 245 16,756 SH   SOLE   7,241 0 9,515
OMNICARE INC COM 681904108 901 12,356 SH   SOLE   2,872 0 9,484
OMNICOM GROUP INC COM 681919106 2,017 26,032 SH   SOLE   21,573 0 4,459
ON SEMICONDUCTOR CORP COM 682189105 134 13,247 SH   SOLE   13,247 0 0
ONEOK INC NEW COM 682680103 993 19,948 SH   SOLE   16,875 0 3,073
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 258 6,510 SH   SOLE   6,510 0 0
OPEN TEXT CORP COM 683715106 155,870 2,670,407 SH   SOLE   2,615,233 0 55,174
OPKO HEALTH INC COM 68375N103 116 11,623 SH   SOLE   11,623 0 0
ORACLE CORP COM 68389X105 14,486 322,118 SH   SOLE   318,362 0 3,756
OWENS ILL INC COM NEW 690768403 408 15,132 SH   SOLE   12,829 0 2,303
PACCAR INC COM 693718108 2,564 37,695 SH   SOLE   36,480 0 1,215
PACKAGING CORP AMER COM 695156109 224 2,865 SH   SOLE   2,865 0 0
PALL CORP COM 696429307 993 9,815 SH   SOLE   9,029 0 786
PALO ALTO NETWORKS INC COM 697435105 254 2,073 SH   SOLE   2,073 0 0
PAN AMERICAN SILVER CORP COM 697900108 759 82,087 SH   SOLE   82,087 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 37 13,202 SH   SOLE   5,031 0 8,171
PARKER HANNIFIN CORP COM 701094104 2,417 18,746 SH   SOLE   15,818 0 2,928
PARTNERRE LTD COM G6852T105 617 5,406 SH   SOLE   1,628 0 3,778
PATTERSON COMPANIES INC COM 703395103 694 14,427 SH   SOLE   7,607 0 6,820
PATTERSON UTI ENERGY INC COM 703481101 216 13,020 SH   SOLE   4,075 0 8,945
PAYCHEX INC COM 704326107 2,355 51,016 SH   SOLE   34,375 0 16,641
PEABODY ENERGY CORP COM 704549104 115 14,919 SH   SOLE   7,339 0 7,580
PEMBINA PIPELINE CORP COM 706327103 152,148 4,168,789 SH   SOLE   4,071,439 0 97,350
PENGROWTH ENERGY CORP COM 70706P104 818 259,327 SH   SOLE   259,327 0 0
PENN WEST PETE LTD NEW COM 707887105 28,879 13,761,612 SH   SOLE   13,716,972 0 44,640
PENNEY J C INC COM 708160106 173 26,695 SH   SOLE   19,275 0 7,420
PENTAIR PLC SHS G7S00T104 1,170 17,611 SH   SOLE   16,447 0 1,164
PEOPLES UNITED FINANCIAL INC COM 712704105 762 50,223 SH   SOLE   27,440 0 22,783
PEPCO HOLDINGS INC COM 713291102 615 22,849 SH   SOLE   19,640 0 3,209
PEPSICO INC COM 713448108 16,162 170,923 SH   SOLE   152,436 0 18,487
PERFORMANCE SPORTS GROUP LTD COM 71377G100 12,444 682,870 SH   SOLE   449,860 0 233,010
PERKINELMER INC COM 714046109 391 8,951 SH   SOLE   8,951 0 0
PERRIGO CO PLC SHS G97822103 1,914 11,449 SH   SOLE   6,863 0 4,586
PETSMART INC COM 716768106 1,001 12,313 SH   SOLE   8,327 0 3,986
PFIZER INC COM 717081103 19,140 614,436 SH   SOLE   562,696 0 51,740
PG&E CORP COM 69331C108 2,493 46,823 SH   SOLE   37,421 0 9,402
PHARMACYCLICS INC COM 716933106 254 2,076 SH   SOLE   2,076 0 0
PHILIP MORRIS INTL INC COM 718172109 16,004 196,487 SH   SOLE   190,289 0 6,198
PHILLIPS 66 COM 718546104 3,619 50,473 SH   SOLE   48,307 0 2,166
PIEDMONT NAT GAS INC COM 720186105 238 6,036 SH   SOLE   6,036 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 237 7,237 SH   SOLE   7,237 0 0
PINNACLE WEST CAP CORP COM 723484101 672 9,843 SH   SOLE   8,676 0 1,167
PIONEER NAT RES CO COM 723787107 3,793 25,484 SH   SOLE   23,564 0 1,920
PITNEY BOWES INC COM 724479100 381 15,635 SH   SOLE   15,635 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 523 10,193 SH   SOLE   10,193 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 441 17,167 SH   SOLE   17,167 0 0
PLUM CREEK TIMBER CO INC COM 729251108 640 14,964 SH   SOLE   12,990 0 1,974
PNC FINL SVCS GROUP INC COM 693475105 4,004 43,889 SH   SOLE   42,956 0 933
POLARIS INDS INC COM 731068102 449 2,967 SH   SOLE   1,959 0 1,008
POTASH CORP SASK INC COM 73755L107 222,206 6,267,084 SH   SOLE   6,210,314 0 56,770
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,031 19,670 SH   SOLE   19,670 0 0
PPG INDS INC COM 693506107 2,723 11,779 SH   SOLE   11,326 0 453
PPL CORP COM 69351T106 5,840 160,756 SH   SOLE   138,342 0 22,414
PRAXAIR INC COM 74005P104 5,869 45,300 SH   SOLE   32,890 0 12,410
PRECISION CASTPARTS CORP COM 740189105 2,928 12,156 SH   SOLE   11,621 0 535
PRECISION DRILLING CORP COM 2010 74022D308 1,220 191,976 SH   SOLE   191,976 0 0
PRETIUM RES INC COM 74139C102 187 32,381 SH   SOLE   32,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,881 21,913 SH   SOLE   21,081 0 832
PRICELINE GRP INC COM NEW 741503403 12,205 10,704 SH   SOLE   9,006 0 1,698
PRIMERO MNG CORP COM 74164W106 951 246,863 SH   SOLE   246,863 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,334 25,692 SH   SOLE   24,245 0 1,447
PROASSURANCE CORP COM 74267C106 312 6,910 SH   SOLE   6,910 0 0
PROCTER & GAMBLE CO COM 742718109 26,469 290,582 SH   SOLE   270,799 0 19,783
PROGRESSIVE CORP OHIO COM 743315103 1,433 53,096 SH   SOLE   49,966 0 3,130
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33,451 1,104,477 SH   SOLE   1,104,407 0 70
PROLOGIS INC COM 74340W103 1,773 41,207 SH   SOLE   39,498 0 1,709
PRUDENTIAL FINL INC COM 744320102 5,832 64,466 SH   SOLE   63,590 0 876
PRUDENTIAL PLC ADR 74435K204 2,303 49,880 SH   SOLE   31,270 0 18,610
PUBLIC STORAGE COM 74460D109 3,039 16,442 SH   SOLE   12,277 0 4,165
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,173 52,480 SH   SOLE   42,502 0 9,978
PULTE GROUP INC COM 745867101 650 30,300 SH   SOLE   27,260 0 3,040
PVH CORP COM 693656100 1,040 8,112 SH   SOLE   6,521 0 1,591
QEP RES INC COM 74733V100 372 18,409 SH   SOLE   13,752 0 4,657
QLOGIC CORP COM 747277101 138 10,325 SH   SOLE   10,325 0 0
QUALCOMM INC COM 747525103 15,062 202,633 SH   SOLE   184,203 0 18,430
QUANTA SVCS INC COM 74762E102 472 16,627 SH   SOLE   16,627 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,546 23,053 SH   SOLE   11,145 0 11,908
QUESTAR CORP COM 748356102 259 10,250 SH   SOLE   4,906 0 5,344
QUIKSILVER INC COM 74838C106 36 16,321 SH   SOLE   16,321 0 0
RACKSPACE HOSTING INC COM 750086100 435 9,301 SH   SOLE   3,992 0 5,309
RALPH LAUREN CORP CL A 751212101 1,155 6,237 SH   SOLE   5,815 0 422
RANDGOLD RES LTD ADR 752344309 3,947 58,549 SH   SOLE   58,549 0 0
RANGE RES CORP COM 75281A109 2,575 48,176 SH   SOLE   41,642 0 6,534
RAYMOND JAMES FINANCIAL INC COM 754730109 235 4,096 SH   SOLE   4,096 0 0
RAYTHEON CO COM NEW 755111507 3,127 28,911 SH   SOLE   26,184 0 2,727
REALTY INCOME CORP COM 756109104 2,150 45,065 SH   SOLE   38,814 0 6,251
RED HAT INC COM 756577102 1,254 18,138 SH   SOLE   15,154 0 2,984
REGENCY CTRS CORP COM 758849103 610 9,563 SH   SOLE   2,709 0 6,854
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 215 8,973 SH   SOLE   8,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,242 10,339 SH   SOLE   8,849 0 1,490
REGIONS FINL CORP NEW COM 7591EP100 2,205 208,763 SH   SOLE   155,994 0 52,769
RENAISSANCERE HOLDINGS LTD COM G7496G103 611 6,285 SH   SOLE   1,267 0 5,018
REPUBLIC SVCS INC COM 760759100 1,525 37,884 SH   SOLE   24,789 0 13,095
RESMED INC COM 761152107 229 4,087 SH   SOLE   4,087 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,677 552,698 SH   SOLE   538,369 0 14,329
REYNOLDS AMERICAN INC COM 761713106 8,420 131,005 SH   SOLE   118,903 0 12,102
RIO ALTO MNG LTD NEW COM 76689T104 6,055 2,490,800 SH   SOLE   1,829,440 0 661,360
RITCHIE BROS AUCTIONEERS COM 767744105 1,355 50,366 SH   SOLE   50,366 0 0
RITE AID CORP COM 767754104 200 26,588 SH   SOLE   26,588 0 0
ROBERT HALF INTL INC COM 770323103 750 12,842 SH   SOLE   11,090 0 1,752
ROCK-TENN CO CL A 772739207 251 4,122 SH   SOLE   4,122 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,358 12,211 SH   SOLE   11,534 0 677
ROCKWELL COLLINS INC COM 774341101 1,083 12,818 SH   SOLE   11,736 0 1,082
ROGERS COMMUNICATIONS INC CL B 775109200 204,147 5,236,074 SH   SOLE   5,178,591 0 57,483
ROPER INDS INC NEW COM 776696106 1,319 8,439 SH   SOLE   7,966 0 473
ROSS STORES INC COM 778296103 3,318 35,204 SH   SOLE   26,516 0 8,688
ROYAL BK CDA MONTREAL QUE COM 780087102 1,198,797 17,307,789 SH   SOLE   17,097,628 0 210,161
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,277 15,493 SH   SOLE   14,506 0 987
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,398 63,220 SH   SOLE   58,460 0 4,760
ROYAL GOLD INC COM 780287108 1,958 31,231 SH   SOLE   31,231 0 0
RPM INTL INC COM 749685103 4,113 81,100 SH   SOLE   31,530 0 49,570
RUBICON MINERALS CORP COM 780911103 3,564 3,692,040 SH   SOLE   2,636,150 0 1,055,890
RYDER SYS INC COM 783549108 474 5,105 SH   SOLE   3,934 0 1,171
SAFEWAY INC COM NEW 786514208 1,238 35,237 SH   SOLE   19,247 0 15,990
SALESFORCE COM INC COM 79466L302 3,025 51,002 SH   SOLE   46,208 0 4,794
SALIX PHARMACEUTICALS INC COM 795435106 201 1,753 SH   SOLE   1,753 0 0
SANDISK CORP COM 80004C101 2,360 24,091 SH   SOLE   23,350 0 741
SANDRIDGE ENERGY INC COM 80007P307 25 13,904 SH   SOLE   13,904 0 0
SANMINA CORPORATION COM 801056102 229 9,721 SH   SOLE   9,721 0 0
SANOFI SPONSORED ADR 80105N105 652 14,295 SH   SOLE   8,100 0 6,195
SAP SE SPON ADR 803054204 604 8,670 SH   SOLE   4,850 0 3,820
SBA COMMUNICATIONS CORP COM 78388J106 1,670 15,074 SH   SOLE   6,366 0 8,708
SCANA CORP NEW COM 80589M102 778 12,878 SH   SOLE   11,184 0 1,694
SCHEIN HENRY INC COM 806407102 8,670 63,676 SH   SOLE   42,069 0 21,607
SCHLUMBERGER LTD COM 806857108 12,065 141,258 SH   SOLE   136,330 0 4,928
SCHWAB CHARLES CORP NEW COM 808513105 3,163 104,782 SH   SOLE   96,601 0 8,181
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 871 11,567 SH   SOLE   8,429 0 3,138
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,036 30,614 SH   SOLE   25,464 0 5,150
SEALED AIR CORP NEW COM 81211K100 847 19,972 SH   SOLE   13,512 0 6,460
SEI INVESTMENTS CO COM 784117103 291 7,264 SH   SOLE   5,003 0 2,261
SEMPRA ENERGY COM 816851109 2,352 21,123 SH   SOLE   19,796 0 1,327
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,719 77,758 SH   SOLE   72,138 0 5,620
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,232 214,310 SH   SOLE   207,250 0 7,060
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 391 14,610 SH   SOLE   8,550 0 6,060
SERVICENOW INC COM 81762P102 348 5,132 SH   SOLE   3,951 0 1,181
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,587 206,749 SH   SOLE   206,749 0 0
SHERWIN WILLIAMS CO COM 824348106 7,265 27,620 SH   SOLE   14,649 0 12,971
SHIRE PLC SPONSORED ADR 82481R106 3,216 15,130 SH   SOLE   7,590 0 7,540
SIERRA WIRELESS INC COM 826516106 9,176 192,843 SH   SOLE   138,176 0 54,667
SIGMA ALDRICH CORP COM 826552101 1,885 13,735 SH   SOLE   12,003 0 1,732
SIGNET JEWELERS LIMITED SHS G81276100 473 3,598 SH   SOLE   2,524 0 1,074
SILVER STD RES INC COM 82823L106 208 41,425 SH   SOLE   41,425 0 0
SILVER WHEATON CORP COM 828336107 5,338 262,044 SH   SOLE   262,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,039 121,022 SH   SOLE   117,069 0 3,953
SIRIUS XM HLDGS INC COM 82968B103 1,310 374,337 SH   SOLE   285,344 0 88,993
SKYWORKS SOLUTIONS INC COM 83088M102 3,358 46,177 SH   SOLE   43,403 0 2,774
SL GREEN RLTY CORP COM 78440X101 4,207 35,347 SH   SOLE   34,377 0 970
SLM CORP COM 78442P106 447 43,871 SH   SOLE   12,945 0 30,926
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 682 18,550 SH   SOLE   10,270 0 8,280
SMUCKER J M CO COM NEW 832696405 1,225 12,127 SH   SOLE   8,635 0 3,492
SNAP ON INC COM 833034101 666 4,870 SH   SOLE   4,870 0 0
SOUTH JERSEY INDS INC COM 838518108 224 3,793 SH   SOLE   3,793 0 0
SOUTHERN CO COM 842587107 8,928 181,788 SH   SOLE   147,310 0 34,478
SOUTHERN COPPER CORP COM 84265V105 941 33,376 SH   SOLE   28,282 0 5,094
SOUTHWEST AIRLS CO COM 844741108 2,777 65,630 SH   SOLE   58,306 0 7,324
SOUTHWEST GAS CORP COM 844895102 339 5,485 SH   SOLE   5,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,939 71,063 SH   SOLE   60,673 0 10,390
SPDR GOLD TRUST GOLD SHS 78463V107 2,423 21,330 SH   SOLE   21,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,604 115,147 SH   SOLE   115,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,731 723,612 SH   SOLE   722,794 0 818
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,114 293,320 SH   SOLE   293,320 0 0
SPECTRA ENERGY CORP COM 847560109 2,436 67,115 SH   SOLE   53,455 0 13,660
SPECTRA ENERGY PARTNERS LP COM 84756N109 456 8,004 SH   SOLE   8,004 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 126 10,637 SH   SOLE   10,637 0 0
SPRINT CORP COM SER 1 85207U105 395 95,080 SH   SOLE   85,081 0 9,999
SPX CORP COM 784635104 383 4,458 SH   SOLE   1,320 0 3,138
ST JUDE MED INC COM 790849103 1,836 28,237 SH   SOLE   23,484 0 4,753
STANLEY BLACK & DECKER INC COM 854502101 1,475 15,349 SH   SOLE   13,297 0 2,052
STANTEC INC COM 85472N109 4,792 174,112 SH   SOLE   174,112 0 0
STAPLES INC COM 855030102 1,523 84,037 SH   SOLE   68,078 0 15,959
STARBUCKS CORP COM 855244109 6,795 82,813 SH   SOLE   75,041 0 7,772
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,329 16,397 SH   SOLE   15,324 0 1,073
STARZ COM SER A 85571Q102 283 9,532 SH   SOLE   3,262 0 6,270
STATE STR CORP COM 857477103 2,902 36,966 SH   SOLE   35,990 0 976
STERICYCLE INC COM 858912108 1,945 14,842 SH   SOLE   8,279 0 6,563
STIFEL FINL CORP COM 860630102 403 7,897 SH   SOLE   7,897 0 0
STILLWATER MNG CO COM 86074Q102 148 10,063 SH   SOLE   10,063 0 0
STRYKER CORP COM 863667101 2,651 28,108 SH   SOLE   27,148 0 960
SUN LIFE FINL INC COM 866796105 451,188 12,468,447 SH   SOLE   12,343,952 0 124,495
SUNCOR ENERGY INC NEW COM 867224107 557,993 17,517,570 SH   SOLE   17,350,642 0 166,928
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 249 5,964 SH   SOLE   5,964 0 0
SUNTRUST BKS INC COM 867914103 1,888 45,061 SH   SOLE   42,429 0 2,632
SUSQUEHANNA BANCSHARES INC P COM 869099101 295 21,995 SH   SOLE   21,995 0 0
SYMANTEC CORP COM 871503108 2,366 92,243 SH   SOLE   72,914 0 19,329
SYNNEX CORP COM 87162W100 274 3,503 SH   SOLE   3,503 0 0
SYNOPSYS INC COM 871607107 740 17,021 SH   SOLE   4,522 0 12,499
SYSCO CORP COM 871829107 3,378 85,103 SH   SOLE   66,004 0 19,099
T MOBILE US INC COM 872590104 959 35,610 SH   SOLE   22,571 0 13,039
TAHOE RES INC COM 873868103 7,158 514,175 SH   SOLE   373,965 0 140,210
TALISMAN ENERGY INC COM 87425E103 3,725 474,854 SH   SOLE   474,854 0 0
TARGET CORP COM 87612E106 45,479 599,121 SH   SOLE   587,988 0 11,133
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,126 34,590 SH   SOLE   23,840 0 10,750
TD AMERITRADE HLDG CORP COM 87236Y108 910 25,443 SH   SOLE   15,921 0 9,522
TE CONNECTIVITY LTD REG SHS H84989104 1,464 23,148 SH   SOLE   21,719 0 1,429
TECK RESOURCES LTD CL B 878742204 181,658 13,250,809 SH   SOLE   13,120,437 0 130,372
TECO ENERGY INC COM 872375100 423 20,664 SH   SOLE   16,737 0 3,927
TELEDYNE TECHNOLOGIES INC COM 879360105 237 2,306 SH   SOLE   2,306 0 0
TELUS CORP COM 87971M103 416,729 11,523,671 SH   SOLE   11,416,990 0 106,681
TENET HEALTHCARE CORP COM NEW 88033G407 443 8,733 SH   SOLE   8,733 0 0
TERADATA CORP DEL COM 88076W103 775 17,739 SH   SOLE   12,846 0 4,893
TERADYNE INC COM 880770102 999 50,485 SH   SOLE   31,995 0 18,490
TESLA MTRS INC COM 88160R101 1,543 6,936 SH   SOLE   6,008 0 928
TESORO CORP COM 881609101 800 10,761 SH   SOLE   10,761 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,286 39,755 SH   SOLE   39,755 0 0
TEXAS INSTRS INC COM 882508104 6,138 114,803 SH   SOLE   113,411 0 1,392
TEXTRON INC COM 883203101 989 23,497 SH   SOLE   21,387 0 2,110
THE ADT CORPORATION COM 00101J106 956 26,380 SH   SOLE   20,740 0 5,640
THERMO FISHER SCIENTIFIC INC COM 883556102 7,730 61,700 SH   SOLE   40,749 0 20,951
THOMSON REUTERS CORP COM 884903105 7,802 193,158 SH   SOLE   193,158 0 0
TIFFANY & CO NEW COM 886547108 1,177 11,017 SH   SOLE   9,710 0 1,307
TIME WARNER CABLE INC COM 88732J207 3,974 26,137 SH   SOLE   22,892 0 3,245
TIME WARNER INC COM NEW 887317303 6,412 75,063 SH   SOLE   71,858 0 3,205
TJX COS INC NEW COM 872540109 9,060 132,106 SH   SOLE   84,281 0 47,825
TOLL BROTHERS INC COM 889478103 376 10,982 SH   SOLE   5,052 0 5,930
TORCHMARK CORP COM 891027104 762 14,063 SH   SOLE   12,499 0 1,564
TORONTO DOMINION BK ONT COM NEW 891160509 1,188,048 24,792,674 SH   SOLE   24,480,916 0 311,758
TOTAL S A SPONSORED ADR 89151E109 5,385 105,425 SH   SOLE   92,175 0 13,250
TOTAL SYS SVCS INC COM 891906109 747 22,011 SH   SOLE   13,458 0 8,553
TOWERS WATSON & CO CL A 891894107 366 3,230 SH   SOLE   2,005 0 1,225
TRACTOR SUPPLY CO COM 892356106 1,343 17,041 SH   SOLE   14,121 0 2,920
TRANSALTA CORP COM 89346D107 135,064 14,863,309 SH   SOLE   14,832,479 0 30,830
TRANSCANADA CORP COM 89353D107 379,706 7,708,780 SH   SOLE   7,632,688 0 76,092
TRANSDIGM GROUP INC COM 893641100 462 2,353 SH   SOLE   1,492 0 861
TRANSOCEAN LTD REG SHS H8817H100 318 17,363 SH   SOLE   17,363 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,510 33,163 SH   SOLE   29,016 0 4,147
TRIMBLE NAVIGATION LTD COM 896239100 368 13,873 SH   SOLE   7,362 0 6,511
TRIPADVISOR INC COM 896945201 1,007 13,484 SH   SOLE   11,293 0 2,191
TRUSTCO BK CORP N Y COM 898349105 93 12,787 SH   SOLE   12,787 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 542 5,267 SH   SOLE   3,303 0 1,964
TURQUOISE HILL RES LTD COM 900435108 1,493 482,537 SH   SOLE   482,537 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,570 197,114 SH   SOLE   192,693 0 4,421
TWENTY FIRST CENTY FOX INC CL B 90130A200 815 22,098 SH   SOLE   16,230 0 5,868
TWITTER INC COM 90184L102 627 17,489 SH   SOLE   15,369 0 2,120
TWO HBRS INVT CORP COM 90187B101 109 10,834 SH   SOLE   10,834 0 0
TYCO INTL PLC SHS G91442106 1,747 39,825 SH   SOLE   32,910 0 6,915
TYSON FOODS INC CL A 902494103 1,417 35,343 SH   SOLE   23,968 0 11,375
UDR INC COM 902653104 219 7,099 SH   SOLE   7,099 0 0
UIL HLDG CORP COM 902748102 275 6,308 SH   SOLE   6,308 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 233 1,824 SH   SOLE   1,824 0 0
ULTRA PETROLEUM CORP COM 903914109 160 12,152 SH   SOLE   4,232 0 7,920
UMB FINL CORP COM 902788108 279 4,896 SH   SOLE   4,896 0 0
UNDER ARMOUR INC CL A 904311107 1,212 17,844 SH   SOLE   15,369 0 2,475
UNILEVER N V N Y SHS NEW 904784709 1,950 49,950 SH   SOLE   35,730 0 14,220
UNILEVER PLC SPON ADR NEW 904767704 3,348 82,705 SH   SOLE   76,235 0 6,470
UNION PAC CORP COM 907818108 9,322 78,254 SH   SOLE   75,188 0 3,066
UNITED BANKSHARES INC WEST V COM 909907107 214 5,721 SH   SOLE   5,721 0 0
UNITED CONTL HLDGS INC COM 910047109 864 12,912 SH   SOLE   10,222 0 2,690
UNITED PARCEL SERVICE INC CL B 911312106 11,371 102,281 SH   SOLE   64,411 0 37,870
UNITED RENTALS INC COM 911363109 825 8,089 SH   SOLE   7,467 0 622
UNITED TECHNOLOGIES CORP COM 913017109 12,335 107,261 SH   SOLE   87,434 0 19,827
UNITEDHEALTH GROUP INC COM 91324P102 9,492 93,900 SH   SOLE   82,957 0 10,943
UNIVERSAL HLTH SVCS INC CL B 913903100 1,310 11,775 SH   SOLE   7,439 0 4,336
UNUM GROUP COM 91529Y106 923 26,472 SH   SOLE   22,202 0 4,270
URBAN OUTFITTERS INC COM 917047102 654 18,620 SH   SOLE   10,419 0 8,201
US BANCORP DEL COM NEW 902973304 9,923 220,754 SH   SOLE   213,679 0 7,075
UTI WORLDWIDE INC ORD G87210103 128 10,616 SH   SOLE   10,616 0 0
V F CORP COM 918204108 2,995 39,991 SH   SOLE   31,050 0 8,941
VALEANT PHARMACEUTICALS INTL COM 91911K102 123,197 859,264 SH   SOLE   843,361 0 15,903
VALERO ENERGY CORP NEW COM 91913Y100 2,387 48,225 SH   SOLE   44,756 0 3,469
VALSPAR CORP COM 920355104 211 2,445 SH   SOLE   2,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,292 57,275 SH   SOLE   24,205 0 33,070
VANTIV INC CL A 92210H105 767 22,622 SH   SOLE   15,145 0 7,477
VARIAN MED SYS INC COM 92220P105 2,172 25,102 SH   SOLE   16,634 0 8,468
VENTAS INC COM 92276F100 13,363 186,374 SH   SOLE   174,310 0 12,064
VERISIGN INC COM 92343E102 1,204 21,124 SH   SOLE   11,745 0 9,379
VERISK ANALYTICS INC CL A 92345Y106 872 13,608 SH   SOLE   8,142 0 5,466
VERIZON COMMUNICATIONS INC COM 92343V104 20,191 431,617 SH   SOLE   396,864 0 34,753
VERMILION ENERGY INC COM 923725105 201,265 4,093,048 SH   SOLE   4,032,439 0 60,609
VERTEX PHARMACEUTICALS INC COM 92532F100 3,111 26,187 SH   SOLE   23,722 0 2,465
VIACOM INC NEW CL B 92553P201 4,720 62,720 SH   SOLE   53,142 0 9,578
VIMPELCOM LTD SPONSORED ADR 92719A106 143 34,201 SH   SOLE   34,201 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,432 124,460 SH   SOLE   124,460 0 0
VISA INC COM CL A 92826C839 22,983 87,653 SH   SOLE   71,243 0 16,410
VMWARE INC CL A COM 928563402 1,176 14,249 SH   SOLE   12,225 0 2,024
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,050 89,282 SH   SOLE   82,444 0 6,838
VORNADO RLTY TR SH BEN INT 929042109 1,727 14,669 SH   SOLE   13,891 0 778
VOYA FINL INC COM 929089100 882 20,805 SH   SOLE   14,233 0 6,572
VULCAN MATLS CO COM 929160109 732 11,133 SH   SOLE   9,973 0 1,160
WABTEC CORP COM 929740108 232 2,669 SH   SOLE   2,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,204 81,416 SH   SOLE   75,007 0 6,409
WAL-MART STORES INC COM 931142103 16,858 196,301 SH   SOLE   179,294 0 17,007
WASTE MGMT INC DEL COM 94106L109 2,522 49,150 SH   SOLE   37,505 0 11,645
WATERS CORP COM 941848103 917 8,139 SH   SOLE   6,866 0 1,273
WEATHERFORD INTL PLC ORD SHS G48833100 219 19,104 SH   SOLE   0 0 19,104
WEINGARTEN RLTY INVS SH BEN INT 948741103 301 8,619 SH   SOLE   3,568 0 5,051
WELLS FARGO & CO NEW COM 949746101 26,190 477,740 SH   SOLE   474,123 0 3,617
WENDYS CO COM 95058W100 102 11,345 SH   SOLE   11,345 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 4,815 SH   SOLE   4,815 0 0
WESTERN DIGITAL CORP COM 958102105 2,712 24,499 SH   SOLE   23,452 0 1,047
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 367 6,087 SH   SOLE   6,087 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 232 3,176 SH   SOLE   3,176 0 0
WESTERN UN CO COM 959802109 1,047 58,484 SH   SOLE   48,597 0 9,887
WESTLAKE CHEM CORP COM 960413102 298 4,871 SH   SOLE   3,827 0 1,044
WEYERHAEUSER CO COM 962166104 1,661 46,267 SH   SOLE   44,069 0 2,198
WHIRLPOOL CORP COM 963320106 1,285 6,634 SH   SOLE   6,224 0 410
WHITEWAVE FOODS CO COM 966244105 203 5,811 SH   SOLE   5,811 0 0
WHITING PETE CORP NEW COM 966387102 1,087 32,946 SH   SOLE   30,711 0 2,235
WHOLE FOODS MKT INC COM 966837106 2,178 43,192 SH   SOLE   35,867 0 7,325
WILLIAMS COS INC DEL COM 969457100 5,875 130,725 SH   SOLE   123,089 0 7,636
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 553 12,366 SH   SOLE   12,366 0 0
WILLIAMS SONOMA INC COM 969904101 204 2,697 SH   SOLE   2,697 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 587 13,097 SH   SOLE   0 0 13,097
WINDSTREAM HLDGS INC COM 97382A101 453 54,982 SH   SOLE   40,211 0 14,771
WINTRUST FINL CORP COM 97650W108 250 5,350 SH   SOLE   5,350 0 0
WISCONSIN ENERGY CORP COM 976657106 2,085 39,529 SH   SOLE   17,771 0 21,758
WORKDAY INC CL A 98138H101 500 6,131 SH   SOLE   4,547 0 1,584
WPP PLC NEW ADR 92937A102 934 8,970 SH   SOLE   5,020 0 3,950
WYNDHAM WORLDWIDE CORP COM 98310W108 1,278 14,899 SH   SOLE   10,495 0 4,404
WYNN RESORTS LTD COM 983134107 1,606 10,795 SH   SOLE   8,900 0 1,895
XCEL ENERGY INC COM 98389B100 2,276 63,366 SH   SOLE   42,138 0 21,228
XEROX CORP COM 984121103 3,196 230,580 SH   SOLE   168,407 0 62,173
XILINX INC COM 983919101 1,429 33,019 SH   SOLE   26,724 0 6,295
XL GROUP PLC SHS G98290102 629 18,289 SH   SOLE   15,262 0 3,027
XYLEM INC COM 98419M100 683 17,949 SH   SOLE   14,242 0 3,707
YAHOO INC COM 984332106 6,505 128,786 SH   SOLE   118,785 0 10,001
YAMANA GOLD INC COM 98462Y100 2,652 655,927 SH   SOLE   655,927 0 0
YUM BRANDS INC COM 988498101 7,375 101,228 SH   SOLE   64,269 0 36,959
ZIMMER HLDGS INC COM 98956P102 1,741 15,353 SH   SOLE   13,980 0 1,373
ZIONS BANCORPORATION COM 989701107 557 19,548 SH   SOLE   14,203 0 5,345
ZOETIS INC CL A 98978V103 3,671 85,310 SH   SOLE   63,736 0 21,574
ZYNGA INC CL A 98986T108 62 23,259 SH   SOLE   23,259 0 0