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
3-D SYS CORP DEL COM NEW 88554D205 202 4,355 SH   SOLE   3,297 0 1,058
3M CO COM 88579Y101 17,531 123,736 SH   SOLE   72,681 0 51,055
ABBOTT LABS COM 002824100 7,769 186,788 SH   SOLE   161,497 0 25,291
ABBVIE INC COM 00287Y109 9,679 167,579 SH   SOLE   166,059 0 1,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,284 52,686 SH   SOLE   45,719 0 6,967
ACE LTD SHS H0023R105 2,730 26,035 SH   SOLE   24,183 0 1,852
ACTAVIS PLC SHS G0083B108 8,165 33,841 SH   SOLE   26,714 0 7,127
ACTIVISION BLIZZARD INC COM 00507V109 1,372 65,981 SH   SOLE   36,357 0 29,624
ADOBE SYS INC COM 00724F101 4,455 64,383 SH   SOLE   61,032 0 3,351
ADVANCE AUTO PARTS INC COM 00751Y106 5,184 39,786 SH   SOLE   21,045 0 18,741
ADVANCED MICRO DEVICES INC COM 007903107 80 23,538 SH   SOLE   23,538 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 583 114,909 SH   SOLE   114,909 0 0
AES CORP COM 00130H105 1,053 74,291 SH   SOLE   68,335 0 5,956
AETNA INC NEW COM 00817Y108 3,404 42,023 SH   SOLE   39,155 0 2,868
AFFILIATED MANAGERS GROUP COM 008252108 1,207 6,026 SH   SOLE   5,623 0 403
AFLAC INC COM 001055102 2,902 49,820 SH   SOLE   48,673 0 1,147
AGILENT TECHNOLOGIES INC COM 00846U101 2,054 36,053 SH   SOLE   34,671 0 1,382
AGL RES INC COM 001204106 610 11,883 SH   SOLE   11,883 0 0
AGNICO EAGLE MINES LTD COM 008474108 45,417 1,571,588 SH   SOLE   1,526,624 0 44,964
AGRIUM INC COM 008916108 283,430 3,186,936 SH   SOLE   3,147,657 0 39,279
AIR PRODS & CHEMS INC COM 009158106 2,978 22,878 SH   SOLE   22,194 0 684
AIRGAS INC COM 009363102 1,140 10,303 SH   SOLE   7,401 0 2,902
AK STL HLDG CORP COM 001547108 107 13,296 SH   SOLE   13,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,686 28,194 SH   SOLE   21,434 0 6,760
ALAMOS GOLD INC COM 011527108 9,097 1,141,754 SH   SOLE   889,964 0 251,790
ALCOA INC COM 013817101 1,944 120,826 SH   SOLE   108,427 0 12,399
ALEXION PHARMACEUTICALS INC COM 015351109 4,431 26,724 SH   SOLE   24,041 0 2,683
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,434 128,690 SH   SOLE   107,450 0 21,240
ALLEGHANY CORP DEL COM 017175100 661 1,581 SH   SOLE   578 0 1,003
ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 13,153 SH   SOLE   10,164 0 2,989
ALLEGION PUB LTD CO ORD SHS G0176J109 420 8,808 SH   SOLE   7,215 0 1,593
ALLERGAN INC COM 018490102 5,644 31,672 SH   SOLE   31,068 0 604
ALLETE INC COM NEW 018522300 213 4,788 SH   SOLE   4,788 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,401 5,643 SH   SOLE   5,251 0 392
ALLIANT ENERGY CORP COM 018802108 276 4,983 SH   SOLE   3,620 0 1,363
ALLSTATE CORP COM 020002101 4,759 77,542 SH   SOLE   76,072 0 1,470
ALLY FINL INC COM 02005N100 488 21,070 SH   SOLE   13,580 0 7,490
ALMADEN MINERALS LTD COM 020283107 880 666,700 SH   SOLE   666,700 0 0
ALTERA CORP COM 021441100 1,404 39,233 SH   SOLE   37,365 0 1,868
ALTRIA GROUP INC COM 02209S103 16,753 364,995 SH   SOLE   332,109 0 32,886
AMAZON COM INC COM 023135106 16,507 51,195 SH   SOLE   50,969 0 226
AMDOCS LTD SHS G02602103 551 12,003 SH   SOLE   0 0 12,003
AMEREN CORP COM 023608102 1,100 28,706 SH   SOLE   24,590 0 4,116
AMERICAN AIRLS GROUP INC COM 02376R102 1,224 34,493 SH   SOLE   29,584 0 4,909
AMERICAN CAPITAL AGENCY CORP COM 02503X105 710 33,400 SH   SOLE   12,300 0 21,100
AMERICAN ELEC PWR INC COM 025537101 4,744 90,857 SH   SOLE   82,547 0 8,310
AMERICAN EXPRESS CO COM 025816109 10,411 118,934 SH   SOLE   113,929 0 5,005
AMERICAN INTL GROUP INC COM NEW 026874784 11,210 207,520 SH   SOLE   205,906 0 1,614
AMERICAN RLTY CAP PPTYS INC COM 02917T104 361 29,897 SH   SOLE   24,374 0 5,523
AMERICAN TOWER CORP NEW COM 03027X100 4,716 50,365 SH   SOLE   41,201 0 9,164
AMERICAN WTR WKS CO INC NEW COM 030420103 485 10,046 SH   SOLE   5,876 0 4,170
AMERIPRISE FINL INC COM 03076C106 2,830 22,941 SH   SOLE   21,083 0 1,858
AMERISOURCEBERGEN CORP COM 03073E105 2,762 35,737 SH   SOLE   24,183 0 11,554
AMETEK INC NEW COM 031100100 1,361 27,106 SH   SOLE   25,613 0 1,493
AMGEN INC COM 031162100 13,999 99,665 SH   SOLE   94,211 0 5,454
AMPHENOL CORP NEW CL A 032095101 3,676 36,810 SH   SOLE   35,949 0 861
ANADARKO PETE CORP COM 032511107 9,281 91,495 SH   SOLE   90,184 0 1,311
ANALOG DEVICES INC COM 032654105 1,946 39,316 SH   SOLE   37,907 0 1,409
ANIXTER INTL INC COM 035290105 279 3,286 SH   SOLE   3,286 0 0
ANNALY CAP MGMT INC COM 035710409 683 63,957 SH   SOLE   31,015 0 32,942
ANSYS INC COM 03662Q105 445 5,886 SH   SOLE   3,001 0 2,885
ANTERO RES CORP COM 03674X106 593 10,799 SH   SOLE   8,412 0 2,387
AON PLC SHS CL A G0408V102 2,501 28,529 SH   SOLE   22,568 0 5,961
APACHE CORP COM 037411105 5,649 60,179 SH   SOLE   56,914 0 3,265
APARTMENT INVT & MGMT CO CL A 03748R101 402 12,628 SH   SOLE   12,628 0 0
APPLE INC COM 037833100 80,546 799,467 SH   SOLE   787,483 0 11,984
APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 4,986 SH   SOLE   4,986 0 0
APPLIED MATLS INC COM 038222105 3,451 159,693 SH   SOLE   154,963 0 4,730
ARCH CAP GROUP LTD ORD G0450A105 676 12,351 SH   SOLE   4,095 0 8,256
ARCH COAL INC COM 039380100 52 24,329 SH   SOLE   24,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,628 71,005 SH   SOLE   67,037 0 3,968
ARMOUR RESIDENTIAL REIT INC COM 042315101 52 13,431 SH   SOLE   13,431 0 0
ARROW ELECTRS INC COM 042735100 260 4,697 SH   SOLE   3,176 0 1,521
ASHLAND INC NEW COM 044209104 337 3,238 SH   SOLE   2,466 0 772
ASSURANT INC COM 04621X108 899 13,989 SH   SOLE   8,600 0 5,389
AT&T INC COM 00206R102 25,097 712,170 SH   SOLE   681,421 0 30,749
ATMEL CORP COM 049513104 118 14,637 SH   SOLE   14,637 0 0
AURICO GOLD INC COM 05155C105 8,664 2,483,565 SH   SOLE   1,925,055 0 558,510
AUTODESK INC COM 052769106 1,684 30,571 SH   SOLE   27,415 0 3,156
AUTOLIV INC COM 052800109 433 4,710 SH   SOLE   3,116 0 1,594
AUTOMATIC DATA PROCESSING IN COM 053015103 5,801 69,828 SH   SOLE   60,292 0 9,536
AUTONATION INC COM 05329W102 513 10,191 SH   SOLE   8,145 0 2,046
AUTOZONE INC COM 053332102 8,303 16,291 SH   SOLE   10,024 0 6,267
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,994 22,924 SH   SOLE   21,299 0 1,625
AVALONBAY CMNTYS INC COM 053484101 2,361 16,748 SH   SOLE   12,398 0 4,350
AVERY DENNISON CORP COM 053611109 570 12,776 SH   SOLE   10,485 0 2,291
AVISTA CORP COM 05379B107 229 7,508 SH   SOLE   7,508 0 0
AVNET INC COM 053807103 257 6,187 SH   SOLE   4,526 0 1,661
AVON PRODS INC COM 054303102 668 52,984 SH   SOLE   43,039 0 9,945
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 355 7,498 SH   SOLE   3,801 0 3,697
B/E AEROSPACE INC COM 073302101 352 4,190 SH   SOLE   3,365 0 825
B2GOLD CORP COM 11777Q209 2,471 1,214,506 SH   SOLE   1,214,506 0 0
BAIDU INC SPON ADR REP A 056752108 13,716 62,852 SH   SOLE   55,522 0 7,330
BAKER HUGHES INC COM 057224107 3,280 50,419 SH   SOLE   44,983 0 5,436
BALL CORP COM 058498106 1,181 18,672 SH   SOLE   15,551 0 3,121
BANK AMER CORP COM 060505104 23,575 1,382,709 SH   SOLE   1,373,261 0 9,448
BANK MONTREAL QUE COM 063671101 710,727 9,651,874 SH   SOLE   9,549,208 0 102,666
BANK N S HALIFAX COM 064149107 801,888 12,961,527 SH   SOLE   12,784,279 0 177,248
BANK NEW YORK MELLON CORP COM 064058100 4,836 124,863 SH   SOLE   122,562 0 2,301
BARD C R INC COM 067383109 2,044 14,325 SH   SOLE   8,331 0 5,994
BARRICK GOLD CORP COM 067901108 164,283 11,163,521 SH   SOLE   11,086,551 0 76,970
BAXTER INTL INC COM 071813109 7,634 106,370 SH   SOLE   91,649 0 14,721
BAYTEX ENERGY CORP COM 07317Q105 74,696 1,976,168 SH   SOLE   1,976,118 0 50
BB&T CORP COM 054937107 2,785 74,836 SH   SOLE   72,613 0 2,223
BCE INC COM NEW 05534B760 440,107 10,289,939 SH   SOLE   10,129,707 0 160,232
BECTON DICKINSON & CO COM 075887109 3,135 27,543 SH   SOLE   21,103 0 6,440
BED BATH & BEYOND INC COM 075896100 2,039 30,979 SH   SOLE   27,040 0 3,939
BELLATRIX EXPLORATION LTD COM 078314101 651 106,115 SH   SOLE   106,115 0 0
BEMIS INC COM 081437105 504 13,244 SH   SOLE   10,697 0 2,547
BERKLEY W R CORP COM 084423102 854 17,861 SH   SOLE   4,063 0 13,798
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,456 278,384 SH   SOLE   262,079 0 16,305
BEST BUY INC COM 086516101 1,358 40,414 SH   SOLE   31,922 0 8,492
BHP BILLITON LTD SPONSORED ADR 088606108 32,020 543,825 SH   SOLE   543,825 0 0
BIOGEN IDEC INC COM 09062X103 10,746 32,485 SH   SOLE   29,213 0 3,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101 393 5,451 SH   SOLE   4,530 0 921
BLACKBERRY LTD COM 09228F103 3,145 315,885 SH   SOLE   315,885 0 0
BLACKROCK INC COM 09247X101 7,214 21,971 SH   SOLE   21,705 0 266
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,991 63,237 SH   SOLE   63,237 0 0
BLOCK H & R INC COM 093671105 1,453 46,859 SH   SOLE   28,409 0 18,450
BLOOMIN BRANDS INC COM 094235108 248 13,515 SH   SOLE   10,055 0 3,460
BOEING CO COM 097023105 9,486 74,471 SH   SOLE   73,783 0 688
BORGWARNER INC COM 099724106 1,404 26,688 SH   SOLE   23,540 0 3,148
BOSTON PROPERTIES INC COM 101121101 5,713 49,350 SH   SOLE   48,727 0 623
BOSTON SCIENTIFIC CORP COM 101137107 1,929 163,371 SH   SOLE   143,919 0 19,452
BP PLC SPONSORED ADR 055622104 4,649 105,770 SH   SOLE   98,280 0 7,490
BRISTOL MYERS SQUIBB CO COM 110122108 11,060 216,102 SH   SOLE   194,013 0 22,089
BRISTOW GROUP INC COM 110394103 209 3,110 SH   SOLE   3,110 0 0
BROADCOM CORP CL A 111320107 2,998 74,168 SH   SOLE   65,582 0 8,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 12,265 SH   SOLE   3,948 0 8,317
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 529 48,677 SH   SOLE   36,617 0 12,060
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 152,576 3,400,207 SH   SOLE   3,399,697 0 510
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33,826 1,609,838 SH   SOLE   1,609,838 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 41,830 1,373,255 SH   SOLE   1,373,255 0 0
BROWN & BROWN INC COM 115236101 256 7,963 SH   SOLE   4,622 0 3,341
BROWN FORMAN CORP CL B 115637209 1,993 22,093 SH   SOLE   17,349 0 4,744
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 3,521 SH   SOLE   3,521 0 0
BUNGE LIMITED COM G16962105 694 8,236 SH   SOLE   4,800 0 3,436
BURGER KING WORLDWIDE INC COM 121220107 413 13,934 SH   SOLE   11,348 0 2,586
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,444 21,780 SH   SOLE   19,109 0 2,671
CA INC COM 12673P105 1,412 50,533 SH   SOLE   47,970 0 2,563
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 652 37,250 SH   SOLE   24,587 0 12,663
CABOT OIL & GAS CORP COM 127097103 2,980 91,174 SH   SOLE   84,784 0 6,390
CAE INC COM 124765108 2,076 171,334 SH   SOLE   171,334 0 0
CALLAWAY GOLF CO COM 131193104 73 10,068 SH   SOLE   10,068 0 0
CALPINE CORP COM NEW 131347304 573 26,407 SH   SOLE   14,163 0 12,244
CAMDEN PPTY TR SH BEN INT 133131102 218 3,184 SH   SOLE   2,733 0 451
CAMECO CORP COM 13321L108 4,458 252,857 SH   SOLE   252,857 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,386 51,004 SH   SOLE   50,070 0 934
CAMPBELL SOUP CO COM 134429109 1,685 39,440 SH   SOLE   22,910 0 16,530
CANADIAN NAT RES LTD COM 136385101 558,989 14,384,398 SH   SOLE   14,245,672 0 138,726
CANADIAN NATL RY CO COM 136375102 528,533 7,444,773 SH   SOLE   7,305,332 0 139,441
CANADIAN PAC RY LTD COM 13645T100 20,689 99,763 SH   SOLE   99,663 0 100
CAPITAL ONE FINL CORP COM 14040H105 5,005 61,323 SH   SOLE   60,222 0 1,101
CAPSTEAD MTG CORP COM NO PAR 14067E506 139 11,378 SH   SOLE   11,378 0 0
CAPSTONE TURBINE CORP COM 14067D102 13 12,493 SH   SOLE   12,493 0 0
CARDINAL HEALTH INC COM 14149Y108 3,214 42,894 SH   SOLE   36,093 0 6,801
CAREFUSION CORP COM 14170T101 2,066 45,666 SH   SOLE   34,805 0 10,861
CARMAX INC COM 143130102 1,277 27,488 SH   SOLE   22,242 0 5,246
CARNIVAL CORP PAIRED CTF 143658300 2,071 51,558 SH   SOLE   49,852 0 1,706
CARPENTER TECHNOLOGY CORP COM 144285103 402 8,898 SH   SOLE   6,328 0 2,570
CATAMARAN CORP COM 148887102 6,068 144,155 SH   SOLE   143,905 0 250
CATERPILLAR INC DEL COM 149123101 6,655 67,203 SH   SOLE   66,491 0 712
CBOE HLDGS INC COM 12503M108 687 12,837 SH   SOLE   9,237 0 3,600
CBRE GROUP INC CL A 12504L109 1,018 34,227 SH   SOLE   30,158 0 4,069
CBS CORP NEW CL B 124857202 3,020 56,450 SH   SOLE   55,142 0 1,308
CDN IMPERIAL BK COMM TORONTO COM 136069101 742,985 8,278,536 SH   SOLE   8,189,793 0 88,743
CELANESE CORP DEL COM SER A 150870103 461 7,881 SH   SOLE   5,059 0 2,822
CELESTICA INC SUB VTG SHS 15101Q108 1,081 106,739 SH   SOLE   106,739 0 0
CELGENE CORP COM 151020104 10,786 113,798 SH   SOLE   108,720 0 5,078
CENOVUS ENERGY INC COM 15135U109 346,122 12,859,193 SH   SOLE   12,776,651 0 82,542
CENTERPOINT ENERGY INC COM 15189T107 1,411 57,677 SH   SOLE   43,751 0 13,926
CENTURYLINK INC COM 156700106 3,474 84,959 SH   SOLE   61,012 0 23,947
CERNER CORP COM 156782104 2,480 41,627 SH   SOLE   37,830 0 3,797
CF INDS HLDGS INC COM 125269100 2,474 8,861 SH   SOLE   5,788 0 3,073
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 980 6,473 SH   SOLE   5,422 0 1,051
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,211 17,489 SH   SOLE   8,954 0 8,535
CHEMED CORP NEW COM 16359R103 217 2,108 SH   SOLE   2,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 723 9,033 SH   SOLE   7,658 0 1,375
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 356 10,874 SH   SOLE   10,874 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,574 68,453 SH   SOLE   57,173 0 11,280
CHEVRON CORP NEW COM 166764100 30,946 259,612 SH   SOLE   252,175 0 7,437
CHIMERA INVT CORP COM 16934Q109 104 34,222 SH   SOLE   34,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,757 4,136 SH   SOLE   3,308 0 828
CHUBB CORP COM 171232101 3,123 34,284 SH   SOLE   26,703 0 7,581
CHURCH & DWIGHT INC COM 171340102 691 9,843 SH   SOLE   4,452 0 5,391
CIGNA CORPORATION COM 125509109 2,694 29,709 SH   SOLE   28,615 0 1,094
CIMAREX ENERGY CO COM 171798101 1,772 14,008 SH   SOLE   12,988 0 1,020
CINCINNATI BELL INC NEW COM 171871106 86 25,650 SH   SOLE   25,650 0 0
CINCINNATI FINL CORP COM 172062101 884 18,797 SH   SOLE   16,028 0 2,769
CINTAS CORP COM 172908105 1,026 14,532 SH   SOLE   11,631 0 2,901
CISCO SYS INC COM 17275R102 38,862 1,544,179 SH   SOLE   1,505,383 0 38,796
CIT GROUP INC COM NEW 125581801 366 7,962 SH   SOLE   6,502 0 1,460
CITIGROUP INC COM NEW 172967424 31,702 611,770 SH   SOLE   573,766 0 38,004
CITRIX SYS INC COM 177376100 1,953 27,374 SH   SOLE   24,753 0 2,621
CITY NATL CORP COM 178566105 292 3,859 SH   SOLE   1,869 0 1,990
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 77 11,475 SH   SOLE   11,475 0 0
CLOROX CO DEL COM 189054109 2,195 22,851 SH   SOLE   13,535 0 9,316
CME GROUP INC COM 12572Q105 2,911 36,402 SH   SOLE   34,030 0 2,372
CMS ENERGY CORP COM 125896100 859 28,969 SH   SOLE   26,740 0 2,229
CNA FINL CORP COM 126117100 409 10,743 SH   SOLE   8,744 0 1,999
COACH INC COM 189754104 1,132 31,789 SH   SOLE   29,900 0 1,889
COBALT INTL ENERGY INC COM 19075F106 213 15,648 SH   SOLE   13,179 0 2,469
COCA COLA CO COM 191216100 21,008 492,454 SH   SOLE   475,715 0 16,739
COCA COLA ENTERPRISES INC NE COM 19122T109 1,385 31,220 SH   SOLE   25,934 0 5,286
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,864 175,643 SH   SOLE   139,900 0 35,743
COLFAX CORP COM 194014106 258 4,526 SH   SOLE   3,380 0 1,146
COLGATE PALMOLIVE CO COM 194162103 11,031 169,141 SH   SOLE   112,207 0 56,934
COMCAST CORP NEW CL A 20030N101 17,016 316,393 SH   SOLE   314,853 0 1,540
COMCAST CORP NEW CL A SPL 20030N200 1,127 21,073 SH   SOLE   7,450 0 13,623
COMERICA INC COM 200340107 974 19,526 SH   SOLE   17,951 0 1,575
COMMERCE BANCSHARES INC COM 200525103 221 4,955 SH   SOLE   3,298 0 1,657
COMMUNITY HEALTH SYS INC NEW COM 203668108 205 3,743 SH   SOLE   3,743 0 0
COMPUTER SCIENCES CORP COM 205363104 1,112 18,189 SH   SOLE   15,178 0 3,011
CONAGRA FOODS INC COM 205887102 1,683 50,931 SH   SOLE   44,463 0 6,468
CONCHO RES INC COM 20605P101 571 4,551 SH   SOLE   3,385 0 1,166
CONCUR TECHNOLOGIES INC COM 206708109 230 1,811 SH   SOLE   1,811 0 0
CONOCOPHILLIPS COM 20825C104 13,990 182,827 SH   SOLE   177,282 0 5,545
CONSOL ENERGY INC COM 20854P109 4,273 112,868 SH   SOLE   96,130 0 16,738
CONSOLIDATED EDISON INC COM 209115104 2,858 50,438 SH   SOLE   30,438 0 20,000
CONSTELLATION BRANDS INC CL A 21036P108 2,618 30,034 SH   SOLE   18,411 0 11,623
CONTINENTAL RESOURCES INC COM 212015101 3,440 51,747 SH   SOLE   46,824 0 4,923
COOPER COS INC COM NEW 216648402 248 1,594 SH   SOLE   1,594 0 0
CORNING INC COM 219350105 3,138 162,278 SH   SOLE   147,068 0 15,210
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 956 27,812 SH   SOLE   19,292 0 8,520
COSTCO WHSL CORP NEW COM 22160K105 6,917 55,191 SH   SOLE   53,464 0 1,727
COTT CORP QUE COM 22163N106 2,656 387,068 SH   SOLE   176,878 0 210,190
COTY INC COM CL A 222070203 206 12,446 SH   SOLE   12,446 0 0
COUSINS PPTYS INC COM 222795106 284 23,781 SH   SOLE   23,781 0 0
COVIDIEN PLC SHS G2554F113 3,414 39,464 SH   SOLE   34,628 0 4,836
CREDICORP LTD COM G2519Y108 401 2,616 SH   SOLE   2,616 0 0
CREE INC COM 225447101 375 9,167 SH   SOLE   3,921 0 5,246
CRESCENT PT ENERGY CORP COM 22576C101 230,723 6,396,738 SH   SOLE   6,297,100 0 99,638
CROCS INC COM 227046109 132 10,518 SH   SOLE   10,518 0 0
CROWN CASTLE INTL CORP COM 228227104 3,366 41,795 SH   SOLE   34,359 0 7,436
CROWN HOLDINGS INC COM 228368106 240 5,399 SH   SOLE   5,399 0 0
CROWN MEDIA HLDGS INC CL A 228411104 41 12,793 SH   SOLE   12,793 0 0
CSX CORP COM 126408103 3,583 111,751 SH   SOLE   109,028 0 2,723
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,588 45,590 SH   SOLE   45,590 0 0
CUMMINS INC COM 231021106 2,593 19,650 SH   SOLE   19,114 0 536
CURTISS WRIGHT CORP COM 231561101 375 5,688 SH   SOLE   5,688 0 0
CVS HEALTH CORP COM 126650100 10,305 129,478 SH   SOLE   124,382 0 5,096
D R HORTON INC COM 23331A109 833 40,593 SH   SOLE   29,365 0 11,228
DANAHER CORP DEL COM 235851102 5,015 66,003 SH   SOLE   65,041 0 962
DARDEN RESTAURANTS INC COM 237194105 1,106 21,494 SH   SOLE   13,348 0 8,146
DARLING INGREDIENTS INC COM 237266101 188 10,260 SH   SOLE   10,260 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,259 30,888 SH   SOLE   19,925 0 10,963
DCT INDUSTRIAL TRUST INC COM 233153105 81 10,753 SH   SOLE   10,753 0 0
DDR CORP COM 23317H102 198 11,812 SH   SOLE   11,812 0 0
DEERE & CO COM 244199105 3,486 42,523 SH   SOLE   39,477 0 3,046
DELPHI AUTOMOTIVE PLC SHS G27823106 1,412 23,024 SH   SOLE   21,580 0 1,444
DELTA AIR LINES INC DEL COM NEW 247361702 3,684 101,904 SH   SOLE   85,920 0 15,984
DENBURY RES INC COM NEW 247916208 689 45,872 SH   SOLE   38,557 0 7,315
DENTSPLY INTL INC NEW COM 249030107 720 15,783 SH   SOLE   14,356 0 1,427
DESCARTES SYS GROUP INC COM 249906108 561 40,778 SH   SOLE   40,278 0 500
DEVON ENERGY CORP NEW COM 25179M103 8,853 129,854 SH   SOLE   122,740 0 7,114
DIAGEO P L C SPON ADR NEW 25243Q205 2,334 20,225 SH   SOLE   4,185 0 16,040
DIAMOND OFFSHORE DRILLING IN COM 25271C102 433 12,634 SH   SOLE   9,422 0 3,212
DIAMONDROCK HOSPITALITY CO COM 252784301 191 15,087 SH   SOLE   15,087 0 0
DICKS SPORTING GOODS INC COM 253393102 396 9,035 SH   SOLE   7,275 0 1,760
DIGITAL RLTY TR INC COM 253868103 699 11,203 SH   SOLE   4,104 0 7,099
DIRECTV COM 25490A309 5,703 65,916 SH   SOLE   63,311 0 2,605
DISCOVER FINL SVCS COM 254709108 10,548 163,820 SH   SOLE   130,673 0 33,147
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,286 34,028 SH   SOLE   27,067 0 6,961
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,157 31,037 SH   SOLE   19,445 0 11,592
DISH NETWORK CORP CL A 25470M109 1,629 25,224 SH   SOLE   18,910 0 6,314
DISNEY WALT CO COM DISNEY 254687106 15,519 174,313 SH   SOLE   173,252 0 1,061
DOLLAR GEN CORP NEW COM 256677105 2,363 38,676 SH   SOLE   29,196 0 9,480
DOLLAR TREE INC COM 256746108 2,298 40,990 SH   SOLE   26,324 0 14,666
DOMINION DIAMOND CORP COM 257287102 799 56,301 SH   SOLE   56,301 0 0
DOMINION RES INC VA NEW COM 25746U109 7,809 113,031 SH   SOLE   97,640 0 15,391
DOVER CORP COM 260003108 1,513 18,840 SH   SOLE   17,981 0 859
DOW CHEM CO COM 260543103 6,780 129,294 SH   SOLE   127,458 0 1,836
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,883 29,277 SH   SOLE   20,855 0 8,422
DRESSER-RAND GROUP INC COM 261608103 200 2,433 SH   SOLE   2,433 0 0
DST SYS INC DEL COM 233326107 250 2,975 SH   SOLE   1,448 0 1,527
DTE ENERGY CO COM 233331107 1,494 19,632 SH   SOLE   18,662 0 970
DU PONT E I DE NEMOURS & CO COM 263534109 6,901 96,169 SH   SOLE   94,873 0 1,296
DUKE ENERGY CORP NEW COM NEW 26441C204 10,131 135,492 SH   SOLE   114,958 0 20,534
DUKE REALTY CORP COM NEW 264411505 466 27,153 SH   SOLE   10,438 0 16,715
DUN & BRADSTREET CORP DEL NE COM 26483E100 837 7,123 SH   SOLE   4,265 0 2,858
DYNAVAX TECHNOLOGIES CORP COM 268158102 14 10,104 SH   SOLE   10,104 0 0
E M C CORP MASS COM 268648102 7,124 243,458 SH   SOLE   233,169 0 10,289
E TRADE FINANCIAL CORP COM NEW 269246401 523 23,140 SH   SOLE   23,140 0 0
EASTMAN CHEM CO COM 277432100 2,087 25,804 SH   SOLE   21,465 0 4,339
EATON CORP PLC SHS G29183103 3,087 48,712 SH   SOLE   47,755 0 957
EBAY INC COM 278642103 9,515 168,019 SH   SOLE   164,860 0 3,159
ECOLAB INC COM 278865100 4,256 37,067 SH   SOLE   30,212 0 6,855
EDISON INTL COM 281020107 2,014 36,018 SH   SOLE   34,747 0 1,271
EDUCATION RLTY TR INC COM 28140H104 123 11,996 SH   SOLE   11,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,607 15,729 SH   SOLE   11,195 0 4,534
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 290 7,230 SH   SOLE   7,230 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,943 733,736 SH   SOLE   733,736 0 0
ELECTRONIC ARTS INC COM 285512109 1,817 51,027 SH   SOLE   32,161 0 18,866
EMCOR GROUP INC COM 29084Q100 317 7,923 SH   SOLE   7,923 0 0
EMERSON ELEC CO COM 291011104 4,762 76,092 SH   SOLE   74,990 0 1,102
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 312 8,036 SH   SOLE   8,036 0 0
ENBRIDGE INC COM 29250N105 263,399 5,506,016 SH   SOLE   5,373,501 0 132,515
ENCANA CORP COM 292505104 95,257 4,484,005 SH   SOLE   4,424,312 0 59,693
ENDO INTL PLC SHS G30401106 335 4,903 SH   SOLE   3,749 0 1,154
ENERGIZER HLDGS INC COM 29266R108 772 6,267 SH   SOLE   2,015 0 4,252
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,113 18,036 SH   SOLE   18,036 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 768 12,004 SH   SOLE   12,004 0 0
ENERPLUS CORP COM 292766102 2,462 129,795 SH   SOLE   129,795 0 0
ENSCO PLC SHS CLASS A G3157S106 687 16,629 SH   SOLE   15,456 0 1,173
ENTERGY CORP NEW COM 29364G103 1,557 20,135 SH   SOLE   17,855 0 2,280
ENTERPRISE PRODS PARTNERS L COM 293792107 2,308 57,276 SH   SOLE   57,276 0 0
EOG RES INC COM 26875P101 9,953 100,517 SH   SOLE   96,474 0 4,043
EPR PPTYS COM SH BEN INT 26884U109 308 6,068 SH   SOLE   6,068 0 0
EQT CORP COM 26884L109 1,695 18,521 SH   SOLE   15,194 0 3,327
EQUIFAX INC COM 294429105 997 13,338 SH   SOLE   12,210 0 1,128
EQUINIX INC COM NEW 29444U502 701 3,301 SH   SOLE   2,663 0 638
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,619 42,535 SH   SOLE   35,124 0 7,411
ESSEX PPTY TR INC COM 297178105 1,172 6,558 SH   SOLE   6,181 0 377
EVEREST RE GROUP LTD COM G3223R108 1,112 6,865 SH   SOLE   1,601 0 5,264
EXELON CORP COM 30161N101 3,358 98,513 SH   SOLE   90,018 0 8,495
EXPEDIA INC DEL COM NEW 30212P303 2,640 30,130 SH   SOLE   24,214 0 5,916
EXPEDITORS INTL WASH INC COM 302130109 1,088 26,819 SH   SOLE   24,683 0 2,136
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,133 100,997 SH   SOLE   96,366 0 4,631
EXTERRAN HLDGS INC COM 30225X103 341 7,697 SH   SOLE   7,697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202 3,919 SH   SOLE   3,919 0 0
EXXON MOBIL CORP COM 30231G102 43,191 459,231 SH   SOLE   451,745 0 7,486
F M C CORP COM NEW 302491303 880 15,383 SH   SOLE   14,403 0 980
F5 NETWORKS INC COM 315616102 1,407 11,847 SH   SOLE   9,753 0 2,094
FACEBOOK INC CL A 30303M102 20,635 261,074 SH   SOLE   259,271 0 1,803
FAMILY DLR STORES INC COM 307000109 1,612 20,873 SH   SOLE   11,324 0 9,549
FASTENAL CO COM 311900104 1,716 38,222 SH   SOLE   35,607 0 2,615
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 569 4,806 SH   SOLE   2,133 0 2,673
FEDEX CORP COM 31428X106 5,132 31,787 SH   SOLE   30,007 0 1,780
FIDELITY NATL INFORMATION SV COM 31620M106 2,257 40,093 SH   SOLE   27,660 0 12,433
FIFTH THIRD BANCORP COM 316773100 1,856 92,718 SH   SOLE   88,723 0 3,995
FIRST BANCORP P R COM NEW 318672706 64 13,380 SH   SOLE   13,380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 533 68,465 SH   SOLE   68,465 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 98 11,821 SH   SOLE   11,821 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,658 33,570 SH   SOLE   33,570 0 0
FIRST SOLAR INC COM 336433107 570 8,657 SH   SOLE   6,806 0 1,851
FIRSTENERGY CORP COM 337932107 1,888 56,243 SH   SOLE   43,685 0 12,558
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,675 89,135 SH   SOLE   89,135 0 0
FISERV INC COM 337738108 13,980 216,293 SH   SOLE   149,270 0 67,023
FLEETCOR TECHNOLOGIES INC COM 339041105 1,221 8,593 SH   SOLE   8,028 0 565
FLEXTRONICS INTL LTD ORD Y2573F102 147 14,216 SH   SOLE   0 0 14,216
FLIR SYS INC COM 302445101 473 15,094 SH   SOLE   15,094 0 0
FLOWSERVE CORP COM 34354P105 4,511 63,967 SH   SOLE   26,224 0 37,743
FLUOR CORP NEW COM 343412102 1,322 19,790 SH   SOLE   17,820 0 1,970
FMC TECHNOLOGIES INC COM 30249U101 1,384 25,482 SH   SOLE   24,286 0 1,196
FNB CORP PA COM 302520101 237 19,776 SH   SOLE   19,776 0 0
FOOT LOCKER INC COM 344849104 698 12,534 SH   SOLE   4,787 0 7,747
FORD MTR CO DEL COM PAR $0.01 345370860 6,154 416,102 SH   SOLE   411,228 0 4,874
FORTRESS INVESTMENT GROUP LL CL A 34958B106 112 16,348 SH   SOLE   16,348 0 0
FORTUNA SILVER MINES INC COM 349915108 329 81,481 SH   SOLE   81,481 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 7,022 SH   SOLE   5,358 0 1,664
FOSSIL GROUP INC COM 34988V106 562 5,982 SH   SOLE   5,392 0 590
FRANCO NEVADA CORP COM 351858105 21,338 434,740 SH   SOLE   434,570 0 170
FRANKLIN RES INC COM 354613101 2,862 52,409 SH   SOLE   51,147 0 1,262
FRANKLIN STREET PPTYS CORP COM 35471R106 129 11,528 SH   SOLE   11,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,134 157,238 SH   SOLE   148,503 0 8,735
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,130 173,573 SH   SOLE   99,536 0 74,037
GALLAGHER ARTHUR J & CO COM 363576109 574 12,662 SH   SOLE   4,286 0 8,376
GAMESTOP CORP NEW CL A 36467W109 870 21,111 SH   SOLE   13,007 0 8,104
GANNETT INC COM 364730101 802 27,031 SH   SOLE   23,371 0 3,660
GAP INC DEL COM 364760108 1,776 42,605 SH   SOLE   35,106 0 7,499
GARMIN LTD SHS H2906T109 1,009 19,411 SH   SOLE   11,240 0 8,171
GARTNER INC COM 366651107 224 3,046 SH   SOLE   3,046 0 0
GENERAL DYNAMICS CORP COM 369550108 4,824 37,959 SH   SOLE   37,050 0 909
GENERAL ELECTRIC CO COM 369604103 27,118 1,058,473 SH   SOLE   1,055,843 0 2,630
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,827 77,576 SH   SOLE   66,405 0 11,171
GENERAL MLS INC COM 370334104 4,665 92,474 SH   SOLE   66,387 0 26,087
GENERAL MTRS CO COM 37045V100 4,871 152,498 SH   SOLE   145,527 0 6,971
GENESCO INC COM 371532102 212 2,838 SH   SOLE   2,838 0 0
GENTEX CORP COM 371901109 218 8,154 SH   SOLE   4,593 0 3,561
GENUINE PARTS CO COM 372460105 1,640 18,701 SH   SOLE   16,536 0 2,165
GENWORTH FINL INC COM CL A 37247D106 715 54,576 SH   SOLE   48,694 0 5,882
GEO GROUP INC NEW COM 36162J106 233 6,100 SH   SOLE   6,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,611 248,989 SH   SOLE   248,759 0 230
GILEAD SCIENCES INC COM 375558103 21,531 202,268 SH   SOLE   196,022 0 6,246
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,353 94,935 SH   SOLE   88,165 0 6,770
GLOBALSTAR INC COM 378973408 64 17,619 SH   SOLE   17,619 0 0
GOLDCORP INC NEW COM 380956409 248,829 10,786,609 SH   SOLE   10,700,362 0 86,247
GOLDMAN SACHS GROUP INC COM 38141G104 8,553 46,592 SH   SOLE   44,986 0 1,606
GOODYEAR TIRE & RUBR CO COM 382550101 544 24,087 SH   SOLE   24,087 0 0
GOOGLE INC CL A 38259P508 17,702 30,084 SH   SOLE   28,957 0 1,127
GOOGLE INC CL C 38259P706 30,052 52,051 SH   SOLE   51,573 0 478
GRACE W R & CO DEL NEW COM 38388F108 231 2,545 SH   SOLE   2,545 0 0
GRACO INC COM 384109104 3,969 54,385 SH   SOLE   19,635 0 34,750
GRAINGER W W INC COM 384802104 3,705 14,724 SH   SOLE   8,545 0 6,179
GRAN TIERRA ENERGY INC COM 38500T101 962 174,148 SH   SOLE   174,148 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 123,217 3,585,193 SH   SOLE   3,585,193 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 135 10,829 SH   SOLE   10,829 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,900 111,000 SH   SOLE   79,212 0 31,788
GROUPE CGI INC CL A SUB VTG 39945C109 39,221 1,159,156 SH   SOLE   1,154,241 0 4,915
GROUPON INC COM CL A 399473107 143 21,426 SH   SOLE   21,426 0 0
HALCON RES CORP COM NEW 40537Q209 54 13,534 SH   SOLE   13,534 0 0
HALLIBURTON CO COM 406216101 9,613 149,017 SH   SOLE   142,054 0 6,963
HANESBRANDS INC COM 410345102 421 3,917 SH   SOLE   3,237 0 680
HARLEY DAVIDSON INC COM 412822108 1,484 25,500 SH   SOLE   23,648 0 1,852
HARMAN INTL INDS INC COM 413086109 965 9,847 SH   SOLE   6,914 0 2,933
HARRIS CORP DEL COM 413875105 1,288 19,395 SH   SOLE   11,582 0 7,813
HARTFORD FINL SVCS GROUP INC COM 416515104 2,476 66,462 SH   SOLE   57,304 0 9,158
HASBRO INC COM 418056107 833 15,146 SH   SOLE   12,776 0 2,370
HCA HOLDINGS INC COM 40412C101 1,344 19,054 SH   SOLE   14,396 0 4,658
HCP INC COM 40414L109 4,386 110,457 SH   SOLE   103,714 0 6,743
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,264 91,550 SH   SOLE   85,690 0 5,860
HEALTH CARE REIT INC COM 42217K106 4,934 79,107 SH   SOLE   66,101 0 13,006
HEALTHCARE RLTY TR COM 421946104 270 11,416 SH   SOLE   11,416 0 0
HECLA MNG CO COM 422704106 32 12,749 SH   SOLE   12,749 0 0
HELMERICH & PAYNE INC COM 423452101 1,096 11,201 SH   SOLE   10,493 0 708
HENRY JACK & ASSOC INC COM 426281101 208 3,744 SH   SOLE   2,664 0 1,080
HERBALIFE LTD COM USD SHS G4412G101 255 5,832 SH   SOLE   3,289 0 2,543
HERSHEY CO COM 427866108 2,694 28,227 SH   SOLE   18,331 0 9,896
HERTZ GLOBAL HOLDINGS INC COM 42805T105 446 17,579 SH   SOLE   14,466 0 3,113
HESS CORP COM 42809H107 5,455 57,831 SH   SOLE   55,796 0 2,035
HEWLETT PACKARD CO COM 428236103 7,920 223,276 SH   SOLE   206,915 0 16,361
HILTON WORLDWIDE HLDGS INC COM 43300A104 858 34,845 SH   SOLE   31,530 0 3,315
HOLLYFRONTIER CORP COM 436106108 1,006 23,028 SH   SOLE   13,992 0 9,036
HOLOGIC INC COM 436440101 214 8,793 SH   SOLE   8,793 0 0
HOME DEPOT INC COM 437076102 13,379 145,835 SH   SOLE   143,552 0 2,283
HONEYWELL INTL INC COM 438516106 8,295 89,076 SH   SOLE   85,875 0 3,201
HORMEL FOODS CORP COM 440452100 1,806 35,147 SH   SOLE   17,677 0 17,470
HOSPIRA INC COM 441060100 982 18,872 SH   SOLE   16,725 0 2,147
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 366 13,625 SH   SOLE   4,764 0 8,861
HOST HOTELS & RESORTS INC COM 44107P104 1,804 84,592 SH   SOLE   73,028 0 11,564
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 312 16,068 SH   SOLE   11,968 0 4,100
HSBC HLDGS PLC SPON ADR NEW 404280406 614 12,077 SH   SOLE   6,266 0 5,811
HUBBELL INC CL B 443510201 224 1,862 SH   SOLE   1,862 0 0
HUDBAY MINERALS INC COM 443628102 42,753 5,005,974 SH   SOLE   4,787,514 0 218,460
HUDSON CITY BANCORP COM 443683107 826 84,982 SH   SOLE   52,402 0 32,580
HUMANA INC COM 444859102 2,729 20,948 SH   SOLE   16,528 0 4,420
HUNT J B TRANS SVCS INC COM 445658107 485 6,544 SH   SOLE   3,826 0 2,718
HUNTINGTON BANCSHARES INC COM 446150104 836 85,924 SH   SOLE   77,626 0 8,298
HUNTSMAN CORP COM 447011107 210 8,072 SH   SOLE   8,072 0 0
HYATT HOTELS CORP COM CL A 448579102 315 5,212 SH   SOLE   5,212 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 411 6,244 SH   SOLE   2,807 0 3,437
IAMGOLD CORP COM 450913108 690 249,371 SH   SOLE   249,371 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 383 3,620 SH   SOLE   3,620 0 0
ICICI BK LTD ADR 45104G104 2,474 50,380 SH   SOLE   50,380 0 0
IHS INC CL A 451734107 2,635 21,047 SH   SOLE   8,286 0 12,761
ILLINOIS TOOL WKS INC COM 452308109 3,619 42,874 SH   SOLE   41,859 0 1,015
ILLUMINA INC COM 452327109 1,899 11,585 SH   SOLE   6,815 0 4,770
IMAX CORP COM 45245E109 10,841 395,150 SH   SOLE   294,550 0 100,600
IMPERIAL OIL LTD COM NEW 453038408 9,771 205,861 SH   SOLE   205,861 0 0
INCYTE CORP COM 45337C102 307 6,265 SH   SOLE   5,159 0 1,106
INGERSOLL-RAND PLC SHS G47791101 1,178 20,898 SH   SOLE   19,489 0 1,409
INTEGRYS ENERGY GROUP INC COM 45822P105 509 7,854 SH   SOLE   7,854 0 0
INTEL CORP COM 458140100 43,547 1,250,919 SH   SOLE   1,228,295 0 22,624
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,246 16,644 SH   SOLE   14,693 0 1,951
INTERNATIONAL BUSINESS MACHS COM 459200101 20,095 105,858 SH   SOLE   102,839 0 3,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 929 9,691 SH   SOLE   8,189 0 1,502
INTERNATIONAL GAME TECHNOLOG COM 459902102 228 13,528 SH   SOLE   8,305 0 5,223
INTERPUBLIC GROUP COS INC COM 460690100 897 48,939 SH   SOLE   44,386 0 4,553
INTL PAPER CO COM 460146103 2,848 59,649 SH   SOLE   53,322 0 6,327
INTUIT COM 461202103 4,958 56,562 SH   SOLE   50,905 0 5,657
INTUITIVE SURGICAL INC COM NEW 46120E602 2,200 4,764 SH   SOLE   4,619 0 145
INVESCO LTD SHS G491BT108 1,919 48,614 SH   SOLE   46,458 0 2,156
ION GEOPHYSICAL CORP COM 462044108 35 12,477 SH   SOLE   12,477 0 0
IRON MTN INC COM 462846106 748 22,896 SH   SOLE   19,168 0 3,728
ISHARES EM MKTS DIV ETF 464286319 370 8,210 SH   SOLE   8,210 0 0
ISHARES MSCI BRZ CAP ETF 464286400 543 12,500 SH   SOLE   12,500 0 0
ISHARES MSCI CDA ETF 464286509 5,359 174,625 SH   SOLE   174,625 0 0
ISHARES MSCI JAPAN ETF 464286848 1,524 129,452 SH   SOLE   129,452 0 0
ISHARES TR SELECT DIVID ETF 464287168 599 8,110 SH   SOLE   8,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,980 793,541 SH   SOLE   787,541 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 300,712 4,689,834 SH   SOLE   4,689,834 0 0
ISHARES TR EUROPE ETF 464287861 2,209 49,000 SH   SOLE   49,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 679 18,020 SH   SOLE   0 0 18,020
JABIL CIRCUIT INC COM 466313103 464 22,995 SH   SOLE   19,720 0 3,275
JACK IN THE BOX INC COM 466367109 204 2,988 SH   SOLE   2,988 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 681 13,942 SH   SOLE   12,807 0 1,135
JARDEN CORP COM 471109108 249 4,141 SH   SOLE   4,141 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,077 106,359 SH   SOLE   96,360 0 9,999
JOHNSON & JOHNSON COM 478160104 37,400 350,876 SH   SOLE   334,027 0 16,849
JOHNSON CTLS INC COM 478366107 3,169 72,020 SH   SOLE   70,185 0 1,835
JOY GLOBAL INC COM 481165108 846 15,510 SH   SOLE   12,482 0 3,028
JPMORGAN CHASE & CO COM 46625H100 30,336 503,590 SH   SOLE   502,013 0 1,577
JUNIPER NETWORKS INC COM 48203R104 1,404 63,397 SH   SOLE   52,642 0 10,755
JUST ENERGY GROUP INC COM 48213W101 423 91,155 SH   SOLE   91,155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,513 12,480 SH   SOLE   11,594 0 886
KELLOGG CO COM 487836108 2,577 41,829 SH   SOLE   30,059 0 11,770
KEURIG GREEN MTN INC COM 49271M100 2,490 19,134 SH   SOLE   16,903 0 2,231
KEYCORP NEW COM 493267108 1,364 102,291 SH   SOLE   89,819 0 12,472
KIMBERLY CLARK CORP COM 494368103 8,993 83,603 SH   SOLE   69,423 0 14,180
KIMCO RLTY CORP COM 49446R109 1,165 53,160 SH   SOLE   40,995 0 12,165
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 899 9,641 SH   SOLE   9,641 0 0
KINDER MORGAN INC DEL COM 49456B101 4,824 125,822 SH   SOLE   108,103 0 17,719
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 889 9,438 SH   SOLE   4,074 0 5,364
KINROSS GOLD CORP COM NO PAR 496902404 3,995 1,203,704 SH   SOLE   1,203,704 0 0
KIRBY CORP COM 497266106 216 1,833 SH   SOLE   1,833 0 0
KITE RLTY GROUP TR COM NEW 49803T300 205 8,449 SH   SOLE   8,449 0 0
KLA-TENCOR CORP COM 482480100 1,698 21,552 SH   SOLE   20,347 0 1,205
KOHLS CORP COM 500255104 23,748 389,124 SH   SOLE   385,212 0 3,912
KRAFT FOODS GROUP INC COM 50076Q106 9,024 160,006 SH   SOLE   152,814 0 7,192
KROGER CO COM 501044101 3,634 69,883 SH   SOLE   54,254 0 15,629
L BRANDS INC COM 501797104 1,903 28,409 SH   SOLE   27,071 0 1,338
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,250 10,512 SH   SOLE   9,631 0 881
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,633 16,050 SH   SOLE   9,263 0 6,787
LACLEDE GROUP INC COM 505597104 230 4,962 SH   SOLE   4,962 0 0
LAM RESEARCH CORP COM 512807108 1,449 19,394 SH   SOLE   16,386 0 3,008
LAS VEGAS SANDS CORP COM 517834107 1,965 31,592 SH   SOLE   26,355 0 5,237
LAUDER ESTEE COS INC CL A 518439104 2,325 31,117 SH   SOLE   28,872 0 2,245
LAZARD LTD SHS A G54050102 204 4,019 SH   SOLE   4,019 0 0
LEAR CORP COM NEW 521865204 226 2,617 SH   SOLE   2,617 0 0
LEGG MASON INC COM 524901105 765 14,959 SH   SOLE   12,903 0 2,056
LEGGETT & PLATT INC COM 524660107 561 16,076 SH   SOLE   14,109 0 1,967
LENNAR CORP CL A 526057104 837 21,567 SH   SOLE   16,998 0 4,569
LEUCADIA NATL CORP COM 527288104 865 36,286 SH   SOLE   33,667 0 2,619
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 8,825 SH   SOLE   7,208 0 1,617
LEXICON PHARMACEUTICALS INC COM 528872104 26 18,224 SH   SOLE   18,224 0 0
LEXINGTON REALTY TRUST COM 529043101 188 19,225 SH   SOLE   19,225 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 8,413 SH   SOLE   4,360 0 4,053
LIBERTY GLOBAL PLC SHS CL C G5480U120 220 5,356 SH   SOLE   0 0 5,356
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,129 39,592 SH   SOLE   26,838 0 12,754
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 203 5,345 SH   SOLE   2,274 0 3,071
LIBERTY MEDIA CORP DELAWARE CL A 531229102 344 7,300 SH   SOLE   5,688 0 1,612
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 268 5,707 SH   SOLE   4,197 0 1,510
LIBERTY PPTY TR SH BEN INT 531172104 439 13,208 SH   SOLE   4,669 0 8,539
LILLY ELI & CO COM 532457108 9,805 151,202 SH   SOLE   134,514 0 16,688
LINCOLN NATL CORP IND COM 534187109 1,666 31,088 SH   SOLE   29,095 0 1,993
LINEAR TECHNOLOGY CORP COM 535678106 1,358 30,600 SH   SOLE   28,996 0 1,604
LINKEDIN CORP COM CL A 53578A108 871 4,191 SH   SOLE   3,845 0 346
LINN ENERGY LLC UNIT LTD LIAB 536020100 317 10,521 SH   SOLE   10,521 0 0
LKQ CORP COM 501889208 390 14,656 SH   SOLE   9,549 0 5,107
LOCKHEED MARTIN CORP COM 539830109 5,989 32,765 SH   SOLE   30,064 0 2,701
LOEWS CORP COM 540424108 1,557 37,383 SH   SOLE   35,988 0 1,395
LORILLARD INC COM 544147101 2,701 45,083 SH   SOLE   39,250 0 5,833
LOWES COS INC COM 548661107 6,045 114,238 SH   SOLE   108,828 0 5,410
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,956 75,960 SH   SOLE   35,590 0 40,370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,118 37,901 SH   SOLE   33,383 0 4,518
M & T BK CORP COM 55261F104 1,686 13,676 SH   SOLE   12,601 0 1,075
MACERICH CO COM 554382101 1,019 15,957 SH   SOLE   14,021 0 1,936
MACYS INC COM 55616P104 2,955 50,792 SH   SOLE   45,598 0 5,194
MADISON SQUARE GARDEN CO CL A 55826P100 667 10,082 SH   SOLE   7,362 0 2,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 616 7,319 SH   SOLE   7,319 0 0
MAGNA INTL INC COM 559222401 338,660 3,566,483 SH   SOLE   3,516,650 0 49,833
MALLINCKRODT PUB LTD CO SHS G5785G107 700 7,768 SH   SOLE   7,768 0 0
MANNKIND CORP COM 56400P201 69 11,712 SH   SOLE   11,712 0 0
MANPOWERGROUP INC COM 56418H100 258 3,681 SH   SOLE   2,615 0 1,066
MANULIFE FINL CORP COM 56501R106 541,284 28,129,701 SH   SOLE   27,822,919 0 306,782
MARATHON OIL CORP COM 565849106 4,418 117,537 SH   SOLE   113,162 0 4,375
MARATHON PETE CORP COM 56585A102 2,744 32,414 SH   SOLE   31,502 0 912
MARKEL CORP COM 570535104 438 688 SH   SOLE   460 0 228
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,392 61,054 SH   SOLE   61,054 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 356 4,637 SH   SOLE   4,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,392 34,222 SH   SOLE   32,657 0 1,565
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 235 3,710 SH   SOLE   3,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,325 63,522 SH   SOLE   56,472 0 7,050
MARTIN MARIETTA MATLS INC COM 573284106 818 6,341 SH   SOLE   6,341 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 38,641 SH   SOLE   16,025 0 22,616
MASCO CORP COM 574599106 1,006 42,054 SH   SOLE   35,552 0 6,502
MASTERCARD INC CL A 57636Q104 15,966 215,987 SH   SOLE   169,515 0 46,472
MATTEL INC COM 577081102 1,436 46,840 SH   SOLE   43,113 0 3,727
MAXIM INTEGRATED PRODS INC COM 57772K101 717 23,725 SH   SOLE   19,345 0 4,380
MCCORMICK & CO INC COM NON VTG 579780206 1,781 26,629 SH   SOLE   13,141 0 13,488
MCDONALDS CORP COM 580135101 15,494 163,419 SH   SOLE   148,911 0 14,508
MCGRAW HILL FINL INC COM 580645109 4,817 57,045 SH   SOLE   39,674 0 17,371
MCKESSON CORP COM 58155Q103 6,014 30,893 SH   SOLE   24,913 0 5,980
MDU RES GROUP INC COM 552690109 238 8,565 SH   SOLE   5,962 0 2,603
MEAD JOHNSON NUTRITION CO COM 582839106 2,658 27,625 SH   SOLE   20,666 0 6,959
MEADWESTVACO CORP COM 583334107 764 18,670 SH   SOLE   17,002 0 1,668
MEDIVATION INC COM 58501N101 244 2,465 SH   SOLE   2,465 0 0
MEDTRONIC INC COM 585055106 6,961 112,364 SH   SOLE   104,993 0 7,371
MERCK & CO INC NEW COM 58933Y105 23,739 400,462 SH   SOLE   380,812 0 19,650
MERUS LABS INTL INC NEW COM 59047R101 4,888 3,280,191 SH   SOLE   2,168,350 0 1,111,841
METHANEX CORP COM 59151K108 18,184 270,421 SH   SOLE   267,881 0 2,540
METLIFE INC COM 59156R108 9,472 176,327 SH   SOLE   174,740 0 1,587
METTLER TOLEDO INTERNATIONAL COM 592688105 245 955 SH   SOLE   955 0 0
MFA FINL INC COM 55272X102 95 12,187 SH   SOLE   12,187 0 0
MGIC INVT CORP WIS COM 552848103 85 10,885 SH   SOLE   10,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 527 23,136 SH   SOLE   16,017 0 7,119
MICHAEL KORS HLDGS LTD SHS G60754101 996 13,951 SH   SOLE   12,877 0 1,074
MICROCHIP TECHNOLOGY INC COM 595017104 979 20,726 SH   SOLE   18,984 0 1,742
MICRON TECHNOLOGY INC COM 595112103 4,908 143,251 SH   SOLE   131,622 0 11,629
MICROSOFT CORP COM 594918104 48,875 1,054,253 SH   SOLE   1,035,450 0 18,803
MKS INSTRUMENT INC COM 55306N104 210 6,301 SH   SOLE   6,301 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 267 17,847 SH   SOLE   17,847 0 0
MOHAWK INDS INC COM 608190104 978 7,257 SH   SOLE   6,565 0 692
MOLSON COORS BREWING CO CL B 60871R209 3,254 43,708 SH   SOLE   28,135 0 15,573
MONDELEZ INTL INC CL A 609207105 10,897 318,023 SH   SOLE   242,760 0 75,263
MONSANTO CO NEW COM 61166W101 6,933 61,619 SH   SOLE   56,876 0 4,743
MONSTER BEVERAGE CORP COM 611740101 1,956 21,333 SH   SOLE   18,906 0 2,427
MONSTER WORLDWIDE INC COM 611742107 70 12,811 SH   SOLE   12,811 0 0
MOODYS CORP COM 615369105 9,190 97,253 SH   SOLE   53,612 0 43,641
MOOG INC CL A 615394202 202 2,957 SH   SOLE   2,957 0 0
MORGAN STANLEY COM NEW 617446448 9,239 267,243 SH   SOLE   254,787 0 12,456
MOSAIC CO NEW COM 61945C103 1,741 39,201 SH   SOLE   34,348 0 4,853
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,321 36,681 SH   SOLE   26,399 0 10,282
MSC INDL DIRECT INC CL A 553530106 2,081 24,349 SH   SOLE   8,479 0 15,870
MURPHY OIL CORP COM 626717102 1,245 21,876 SH   SOLE   18,946 0 2,930
MYLAN INC COM 628530107 2,751 60,483 SH   SOLE   53,768 0 6,715
NABORS INDUSTRIES LTD SHS G6359F103 741 32,551 SH   SOLE   28,728 0 3,823
NASDAQ OMX GROUP INC COM 631103108 609 14,357 SH   SOLE   14,357 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,708 51,585 SH   SOLE   47,915 0 3,670
NATIONAL OILWELL VARCO INC COM 637071101 3,588 47,155 SH   SOLE   43,648 0 3,507
NATIONAL PENN BANCSHARES INC COM 637138108 112 11,575 SH   SOLE   11,575 0 0
NAVIENT CORP COM 63938C108 891 50,336 SH   SOLE   45,989 0 4,347
NCR CORP NEW COM 62886E108 643 19,247 SH   SOLE   10,558 0 8,689
NETAPP INC COM 64110D104 2,172 50,558 SH   SOLE   42,558 0 8,000
NETFLIX INC COM 64110L106 3,904 8,652 SH   SOLE   7,263 0 1,389
NETSUITE INC COM 64118Q107 219 2,448 SH   SOLE   2,448 0 0
NEVSUN RES LTD COM 64156L101 1,027 284,206 SH   SOLE   284,206 0 0
NEW GOLD INC CDA COM 644535106 3,428 677,611 SH   SOLE   677,611 0 0
NEW JERSEY RES COM 646025106 256 5,073 SH   SOLE   5,073 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,822 78,550 SH   SOLE   78,550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 291 18,347 SH   SOLE   13,984 0 4,363
NEWELL RUBBERMAID INC COM 651229106 1,454 42,265 SH   SOLE   28,854 0 13,411
NEWFIELD EXPL CO COM 651290108 584 15,752 SH   SOLE   13,360 0 2,392
NEWMONT MINING CORP COM 651639106 3,775 163,773 SH   SOLE   139,219 0 24,554
NEWS CORP NEW CL A 65249B109 946 57,873 SH   SOLE   53,971 0 3,902
NEXTERA ENERGY INC COM 65339F101 4,645 49,479 SH   SOLE   45,230 0 4,249
NIELSEN N V COM N63218106 1,083 24,437 SH   SOLE   20,745 0 3,692
NIKE INC CL B 654106103 7,686 86,162 SH   SOLE   82,534 0 3,628
NISOURCE INC COM 65473P105 1,444 35,230 SH   SOLE   32,999 0 2,231
NOBLE CORP PLC SHS USD G65431101 464 20,904 SH   SOLE   16,605 0 4,299
NOBLE ENERGY INC COM 655044105 2,821 41,260 SH   SOLE   36,956 0 4,304
NORDSTROM INC COM 655664100 1,239 18,123 SH   SOLE   17,008 0 1,115
NORFOLK SOUTHERN CORP COM 655844108 3,750 33,605 SH   SOLE   32,156 0 1,449
NORTHEAST UTILS COM 664397106 1,553 35,066 SH   SOLE   33,547 0 1,519
NORTHERN TR CORP COM 665859104 1,724 25,341 SH   SOLE   24,212 0 1,129
NORTHROP GRUMMAN CORP COM 666807102 3,196 24,256 SH   SOLE   23,328 0 928
NORTHWEST BANCSHARES INC MD COM 667340103 136 11,210 SH   SOLE   11,210 0 0
NORTHWESTERN CORP COM NEW 668074305 213 4,687 SH   SOLE   4,687 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,021 28,339 SH   SOLE   20,689 0 7,650
NOVAGOLD RES INC COM NEW 66987E206 355 117,617 SH   SOLE   117,617 0 0
NOVO-NORDISK A S ADR 670100205 4,597 96,540 SH   SOLE   41,220 0 55,320
NRG ENERGY INC COM NEW 629377508 1,234 40,479 SH   SOLE   32,735 0 7,744
NUANCE COMMUNICATIONS INC COM 67020Y100 220 14,295 SH   SOLE   10,099 0 4,196
NUCOR CORP COM 670346105 1,852 34,113 SH   SOLE   32,849 0 1,264
NVIDIA CORP COM 67066G104 1,556 84,345 SH   SOLE   68,517 0 15,828
NVR INC COM 62944T105 278 246 SH   SOLE   143 0 103
NXP SEMICONDUCTORS N V COM N6596X109 468 6,834 SH   SOLE   4,762 0 2,072
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,157 20,996 SH   SOLE   13,338 0 7,658
OCCIDENTAL PETE CORP DEL COM 674599105 9,943 103,413 SH   SOLE   102,647 0 766
OCEANEERING INTL INC COM 675232102 291 4,459 SH   SOLE   3,456 0 1,003
OCH ZIFF CAP MGMT GROUP CL A 67551U105 160 14,923 SH   SOLE   14,923 0 0
OFFICE DEPOT INC COM 676220106 91 17,654 SH   SOLE   17,654 0 0
OGE ENERGY CORP COM 670837103 232 6,248 SH   SOLE   6,248 0 0
OLD REP INTL CORP COM 680223104 273 19,083 SH   SOLE   8,215 0 10,868
OMNICARE INC COM 681904108 656 10,533 SH   SOLE   3,258 0 7,275
OMNICOM GROUP INC COM 681919106 2,245 32,609 SH   SOLE   28,150 0 4,459
ON SEMICONDUCTOR CORP COM 682189105 134 15,029 SH   SOLE   15,029 0 0
ONEOK INC NEW COM 682680103 1,617 24,670 SH   SOLE   21,597 0 3,073
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 413 7,386 SH   SOLE   7,386 0 0
OPEN TEXT CORP COM 683715106 155,346 2,807,304 SH   SOLE   2,752,220 0 55,084
OPKO HEALTH INC COM 68375N103 112 13,187 SH   SOLE   13,187 0 0
ORACLE CORP COM 68389X105 15,279 399,128 SH   SOLE   397,266 0 1,862
OWENS ILL INC COM NEW 690768403 489 18,778 SH   SOLE   16,475 0 2,303
PACCAR INC COM 693718108 2,590 45,546 SH   SOLE   44,331 0 1,215
PACKAGING CORP AMER COM 695156109 207 3,250 SH   SOLE   3,250 0 0
PALL CORP COM 696429307 1,072 12,807 SH   SOLE   11,571 0 1,236
PALO ALTO NETWORKS INC COM 697435105 231 2,352 SH   SOLE   2,352 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,160 105,617 SH   SOLE   105,617 0 0
PAREXEL INTL CORP COM 699462107 243 3,845 SH   SOLE   3,845 0 0
PARKER HANNIFIN CORP COM 701094104 2,413 21,142 SH   SOLE   18,894 0 2,248
PARTNERRE LTD COM G6852T105 567 5,156 SH   SOLE   1,847 0 3,309
PATTERSON COMPANIES INC COM 703395103 676 16,308 SH   SOLE   9,734 0 6,574
PATTERSON UTI ENERGY INC COM 703481101 395 12,137 SH   SOLE   4,623 0 7,514
PAYCHEX INC COM 704326107 2,580 58,368 SH   SOLE   41,274 0 17,094
PEABODY ENERGY CORP COM 704549104 158 12,743 SH   SOLE   8,326 0 4,417
PEMBINA PIPELINE CORP COM 706327103 182,572 4,337,139 SH   SOLE   4,243,959 0 93,180
PENGROWTH ENERGY CORP COM 70706P104 1,747 333,612 SH   SOLE   333,612 0 0
PENN WEST PETE LTD NEW COM 707887105 142,373 20,994,723 SH   SOLE   20,950,083 0 44,640
PENNEY J C INC COM 708160106 2,879 286,771 SH   SOLE   110,401 0 176,370
PENTAIR PLC SHS G7S00T104 1,480 22,592 SH   SOLE   21,428 0 1,164
PEOPLES UNITED FINANCIAL INC COM 712704105 843 58,226 SH   SOLE   35,443 0 22,783
PEPCO HOLDINGS INC COM 713291102 764 28,545 SH   SOLE   25,336 0 3,209
PEPSICO INC COM 713448108 19,158 205,802 SH   SOLE   186,399 0 19,403
PERFORMANCE SPORTS GROUP LTD COM 71377G100 14,482 891,820 SH   SOLE   607,510 0 284,310
PERKINELMER INC COM 714046109 503 11,526 SH   SOLE   11,526 0 0
PERRIGO CO PLC SHS G97822103 2,241 14,924 SH   SOLE   9,316 0 5,608
PETSMART INC COM 716768106 974 13,902 SH   SOLE   10,774 0 3,128
PFIZER INC COM 717081103 22,290 753,796 SH   SOLE   705,025 0 48,771
PG&E CORP COM 69331C108 2,831 62,858 SH   SOLE   47,357 0 15,501
PHARMACYCLICS INC COM 716933106 277 2,355 SH   SOLE   2,355 0 0
PHILIP MORRIS INTL INC COM 718172109 19,264 230,984 SH   SOLE   224,089 0 6,895
PHILLIPS 66 COM 718546104 5,114 62,898 SH   SOLE   61,816 0 1,082
PIEDMONT NAT GAS INC COM 720186105 299 8,916 SH   SOLE   8,916 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 251 8,210 SH   SOLE   8,210 0 0
PINNACLE WEST CAP CORP COM 723484101 675 12,358 SH   SOLE   11,191 0 1,167
PIONEER NAT RES CO COM 723787107 5,388 27,354 SH   SOLE   26,578 0 776
PITNEY BOWES INC COM 724479100 503 20,134 SH   SOLE   20,134 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 681 11,564 SH   SOLE   11,564 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 597 19,477 SH   SOLE   19,477 0 0
PLUM CREEK TIMBER CO INC COM 729251108 768 19,676 SH   SOLE   16,623 0 3,053
PNC FINL SVCS GROUP INC COM 693475105 4,788 55,945 SH   SOLE   55,012 0 933
POLARIS INDS INC COM 731068102 410 2,737 SH   SOLE   2,222 0 515
POST PPTYS INC COM 737464107 243 4,735 SH   SOLE   4,735 0 0
POTASH CORP SASK INC COM 73755L107 271,368 7,832,778 SH   SOLE   7,776,278 0 56,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,120 11,340 SH   SOLE   11,340 0 0
PPG INDS INC COM 693506107 2,992 15,209 SH   SOLE   14,756 0 453
PPL CORP COM 69351T106 5,815 177,067 SH   SOLE   151,102 0 25,965
PRAXAIR INC COM 74005P104 6,923 53,666 SH   SOLE   40,450 0 13,216
PRECISION CASTPARTS CORP COM 740189105 3,732 15,755 SH   SOLE   14,817 0 938
PRECISION DRILLING CORP COM 2010 74022D308 44,965 4,159,542 SH   SOLE   4,159,362 0 180
PRETIUM RES INC COM 74139C102 217 41,651 SH   SOLE   41,651 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,182 27,837 SH   SOLE   27,005 0 832
PRICELINE GRP INC COM NEW 741503403 14,065 12,140 SH   SOLE   10,177 0 1,963
PRIMERO MNG CORP COM 74164W106 1,310 269,325 SH   SOLE   269,325 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,706 32,516 SH   SOLE   30,599 0 1,917
PROASSURANCE CORP COM 74267C106 316 7,169 SH   SOLE   7,169 0 0
PROCTER & GAMBLE CO COM 742718109 28,911 345,251 SH   SOLE   329,041 0 16,210
PROGRESSIVE CORP OHIO COM 743315103 1,761 69,667 SH   SOLE   62,820 0 6,847
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21,872 846,373 SH   SOLE   846,303 0 70
PROLOGIS INC COM 74340W103 5,385 142,839 SH   SOLE   141,130 0 1,709
PRUDENTIAL FINL INC COM 744320102 6,620 75,282 SH   SOLE   74,240 0 1,042
PRUDENTIAL PLC ADR 74435K204 2,223 49,950 SH   SOLE   29,830 0 20,120
PUBLIC STORAGE COM 74460D109 3,207 19,338 SH   SOLE   15,608 0 3,730
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,236 60,034 SH   SOLE   53,856 0 6,178
PULTE GROUP INC COM 745867101 670 37,957 SH   SOLE   34,917 0 3,040
PUMA BIOTECHNOLOGY INC COM 74587V107 219 920 SH   SOLE   920 0 0
PVH CORP COM 693656100 1,113 9,187 SH   SOLE   8,331 0 856
QEP RES INC COM 74733V100 638 20,736 SH   SOLE   17,675 0 3,061
QLOGIC CORP COM 747277101 98 10,703 SH   SOLE   10,703 0 0
QUALCOMM INC COM 747525103 17,951 240,083 SH   SOLE   225,231 0 14,852
QUANTA SVCS INC COM 74762E102 776 21,397 SH   SOLE   21,397 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,568 25,837 SH   SOLE   14,436 0 11,401
QUESTAR CORP COM 748356102 243 10,910 SH   SOLE   5,566 0 5,344
QUIKSILVER INC COM 74838C106 29 17,031 SH   SOLE   17,031 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 214 3,833 SH   SOLE   3,833 0 0
RACKSPACE HOSTING INC COM 750086100 275 8,449 SH   SOLE   4,529 0 3,920
RALPH LAUREN CORP CL A 751212101 1,299 7,885 SH   SOLE   7,273 0 612
RANDGOLD RES LTD ADR 752344309 3,910 57,849 SH   SOLE   57,849 0 0
RANGE RES CORP COM 75281A109 2,654 39,135 SH   SOLE   34,117 0 5,018
RAYMOND JAMES FINANCIAL INC COM 754730109 249 4,647 SH   SOLE   4,647 0 0
RAYTHEON CO COM NEW 755111507 3,512 34,559 SH   SOLE   33,500 0 1,059
REALTY INCOME CORP COM 756109104 1,741 42,678 SH   SOLE   38,661 0 4,017
RED HAT INC COM 756577102 1,168 20,805 SH   SOLE   19,359 0 1,446
REGENCY CTRS CORP COM 758849103 534 9,927 SH   SOLE   3,073 0 6,854
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 332 10,180 SH   SOLE   10,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,575 12,691 SH   SOLE   10,575 0 2,116
REGIONS FINL CORP NEW COM 7591EP100 2,142 213,307 SH   SOLE   180,554 0 32,753
RENAISSANCERE HOLDINGS LTD COM G7496G103 652 6,518 SH   SOLE   1,437 0 5,081
REPUBLIC SVCS INC COM 760759100 1,701 43,597 SH   SOLE   31,235 0 12,362
RESMED INC COM 761152107 228 4,636 SH   SOLE   4,636 0 0
REYNOLDS AMERICAN INC COM 761713106 8,234 139,567 SH   SOLE   125,636 0 13,931
RIO ALTO MNG LTD NEW COM 76689T104 4,121 1,729,800 SH   SOLE   1,347,660 0 382,140
RITCHIE BROS AUCTIONEERS COM 767744105 1,451 64,782 SH   SOLE   64,782 0 0
RITE AID CORP COM 767754104 146 30,166 SH   SOLE   30,166 0 0
ROBERT HALF INTL INC COM 770323103 786 16,051 SH   SOLE   14,299 0 1,752
ROCK-TENN CO CL A 772739207 222 4,676 SH   SOLE   4,676 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,724 15,694 SH   SOLE   14,749 0 945
ROCKWELL COLLINS INC COM 774341101 1,249 15,907 SH   SOLE   14,825 0 1,082
ROGERS COMMUNICATIONS INC CL B 775109200 209,566 5,597,511 SH   SOLE   5,540,038 0 57,473
ROPER INDS INC NEW COM 776696106 1,560 10,662 SH   SOLE   10,189 0 473
ROSS STORES INC COM 778296103 3,286 43,483 SH   SOLE   32,085 0 11,398
ROYAL BK CDA MONTREAL QUE COM 780087102 1,289,604 18,035,255 SH   SOLE   17,826,684 0 208,571
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594 8,827 SH   SOLE   7,018 0 1,809
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,911 62,070 SH   SOLE   57,660 0 4,410
ROYAL GOLD INC COM 780287108 2,045 31,484 SH   SOLE   31,484 0 0
RPM INTL INC COM 749685103 2,238 48,876 SH   SOLE   24,306 0 24,570
RUBICON MINERALS CORP COM 780911103 4,740 3,495,000 SH   SOLE   2,586,580 0 908,420
RYDER SYS INC COM 783549108 601 6,677 SH   SOLE   5,067 0 1,610
SAFEWAY INC COM NEW 786514208 1,442 42,055 SH   SOLE   24,772 0 17,283
SALESFORCE COM INC COM 79466L302 3,751 65,196 SH   SOLE   58,611 0 6,585
SALIX PHARMACEUTICALS INC COM 795435106 311 1,988 SH   SOLE   1,988 0 0
SANDERSON FARMS INC COM 800013104 212 2,413 SH   SOLE   2,413 0 0
SANDISK CORP COM 80004C101 2,950 30,121 SH   SOLE   28,564 0 1,557
SANDRIDGE ENERGY INC COM 80007P307 68 15,775 SH   SOLE   15,775 0 0
SANMINA CORPORATION COM 801056102 210 10,060 SH   SOLE   10,060 0 0
SANOFI SPONSORED ADR 80105N105 786 13,935 SH   SOLE   7,220 0 6,715
SAP AG SPON ADR 803054204 607 8,410 SH   SOLE   4,290 0 4,120
SBA COMMUNICATIONS CORP COM 78388J106 1,437 12,962 SH   SOLE   6,718 0 6,244
SCANA CORP NEW COM 80589M102 846 17,047 SH   SOLE   14,403 0 2,644
SCHEIN HENRY INC COM 806407102 9,133 78,419 SH   SOLE   49,293 0 29,126
SCHLUMBERGER LTD COM 806857108 18,256 179,525 SH   SOLE   176,402 0 3,123
SCHWAB CHARLES CORP NEW COM 808513105 3,912 133,118 SH   SOLE   123,726 0 9,392
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,014 12,979 SH   SOLE   10,604 0 2,375
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,202 38,444 SH   SOLE   31,309 0 7,135
SEALED AIR CORP NEW COM 81211K100 882 25,300 SH   SOLE   17,231 0 8,069
SEI INVESTMENTS CO COM 784117103 287 7,937 SH   SOLE   5,676 0 2,261
SEMPRA ENERGY COM 816851109 2,760 26,191 SH   SOLE   24,848 0 1,343
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,595 76,252 SH   SOLE   71,202 0 5,050
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,247 117,830 SH   SOLE   117,830 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 295 12,190 SH   SOLE   7,800 0 4,390
SERVICENOW INC COM 81762P102 333 5,663 SH   SOLE   4,482 0 1,181
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,365 259,874 SH   SOLE   259,874 0 0
SHERWIN WILLIAMS CO COM 824348106 6,080 27,762 SH   SOLE   15,228 0 12,534
SHIRE PLC SPONSORED ADR 82481R106 637 2,460 SH   SOLE   1,210 0 1,250
SIERRA WIRELESS INC COM 826516106 6,908 258,065 SH   SOLE   177,158 0 80,907
SIGMA ALDRICH CORP COM 826552101 2,454 18,041 SH   SOLE   14,927 0 3,114
SIGNET JEWELERS LIMITED SHS G81276100 393 3,450 SH   SOLE   2,830 0 620
SILVER STD RES INC COM 82823L106 325 53,343 SH   SOLE   53,343 0 0
SILVER WHEATON CORP COM 828336107 6,231 312,627 SH   SOLE   312,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,757 120,162 SH   SOLE   118,753 0 1,409
SIRIUS XM HLDGS INC COM 82968B103 1,437 411,611 SH   SOLE   308,354 0 103,257
SKECHERS U S A INC CL A 830566105 267 5,016 SH   SOLE   5,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,551 43,943 SH   SOLE   42,632 0 1,311
SL GREEN RLTY CORP COM 78440X101 3,923 38,723 SH   SOLE   37,131 0 1,592
SLM CORP COM 78442P106 342 39,951 SH   SOLE   14,687 0 25,264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 599 7,110 SH   SOLE   3,650 0 3,460
SMUCKER J M CO COM NEW 832696405 1,556 15,714 SH   SOLE   11,016 0 4,698
SNAP ON INC COM 833034101 744 6,144 SH   SOLE   6,144 0 0
SOUTH JERSEY INDS INC COM 838518108 210 3,938 SH   SOLE   3,938 0 0
SOUTHERN CO COM 842587107 8,604 197,119 SH   SOLE   164,657 0 32,462
SOUTHERN COPPER CORP COM 84265V105 1,086 36,641 SH   SOLE   32,946 0 3,695
SOUTHWEST AIRLS CO COM 844741108 2,938 87,010 SH   SOLE   73,124 0 13,886
SOUTHWEST GAS CORP COM 844895102 277 5,697 SH   SOLE   5,697 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,167 90,601 SH   SOLE   83,054 0 7,547
SOVRAN SELF STORAGE INC COM 84610H108 202 2,717 SH   SOLE   2,717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,479 21,330 SH   SOLE   21,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,653 115,147 SH   SOLE   115,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209,696 1,064,338 SH   SOLE   1,038,393 0 25,945
SPECTRA ENERGY CORP COM 847560109 3,308 84,248 SH   SOLE   68,095 0 16,153
SPECTRA ENERGY PARTNERS LP COM 84756N109 481 9,081 SH   SOLE   9,081 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 132 12,068 SH   SOLE   12,068 0 0
SPRINT CORP COM SER 1 85207U105 675 106,532 SH   SOLE   96,533 0 9,999
SPX CORP COM 784635104 435 4,635 SH   SOLE   1,497 0 3,138
ST JUDE MED INC COM 790849103 2,230 37,082 SH   SOLE   30,095 0 6,987
STANDARD PAC CORP NEW COM 85375C101 160 21,395 SH   SOLE   21,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,565 17,628 SH   SOLE   16,865 0 763
STANTEC INC COM 85472N109 5,987 91,563 SH   SOLE   91,563 0 0
STAPLES INC COM 855030102 1,134 93,685 SH   SOLE   83,520 0 10,165
STARBUCKS CORP COM 855244109 7,550 100,058 SH   SOLE   92,393 0 7,665
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,767 21,235 SH   SOLE   20,162 0 1,073
STARZ COM SER A 85571Q102 292 8,834 SH   SOLE   3,701 0 5,133
STATE STR CORP COM 857477103 3,520 47,815 SH   SOLE   46,173 0 1,642
STERICYCLE INC COM 858912108 2,014 17,278 SH   SOLE   10,096 0 7,182
STERLING BANCORP DEL COM 85917A100 128 10,028 SH   SOLE   10,028 0 0
STIFEL FINL CORP COM 860630102 211 4,500 SH   SOLE   4,500 0 0
STILLWATER MNG CO COM 86074Q102 159 10,546 SH   SOLE   10,546 0 0
STRYKER CORP COM 863667101 2,843 35,205 SH   SOLE   34,245 0 960
SUN LIFE FINL INC COM 866796105 448,028 12,355,230 SH   SOLE   12,231,245 0 123,985
SUNCOR ENERGY INC NEW COM 867224107 636,105 17,569,995 SH   SOLE   17,413,437 0 156,558
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 327 6,766 SH   SOLE   6,766 0 0
SUNTRUST BKS INC COM 867914103 2,213 58,190 SH   SOLE   54,085 0 4,105
SUSQUEHANNA BANCSHARES INC P COM 869099101 228 22,815 SH   SOLE   22,815 0 0
SYMANTEC CORP COM 871503108 2,649 112,659 SH   SOLE   87,913 0 24,746
SYNGENTA AG SPONSORED ADR 87160A100 388 6,115 SH   SOLE   3,315 0 2,800
SYNNEX CORP COM 87162W100 237 3,660 SH   SOLE   3,660 0 0
SYNOPSYS INC COM 871607107 753 18,969 SH   SOLE   5,130 0 13,839
SYNTEL INC COM 87162H103 4,449 50,588 SH   SOLE   32,298 0 18,290
SYSCO CORP COM 871829107 3,437 90,569 SH   SOLE   77,077 0 13,492
TAHOE RES INC COM 873868103 10,969 539,469 SH   SOLE   419,239 0 120,230
TALISMAN ENERGY INC COM 87425E103 82,711 9,545,156 SH   SOLE   9,473,022 0 72,134
TANGER FACTORY OUTLET CTRS I COM 875465106 231 7,052 SH   SOLE   7,052 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 260 3,588 SH   SOLE   3,588 0 0
TARGET CORP COM 87612E106 43,787 698,577 SH   SOLE   684,775 0 13,802
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,460 28,990 SH   SOLE   18,650 0 10,340
TD AMERITRADE HLDG CORP COM 87236Y108 983 29,460 SH   SOLE   18,063 0 11,397
TE CONNECTIVITY LTD REG SHS H84989104 1,682 30,417 SH   SOLE   28,988 0 1,429
TECK RESOURCES LTD CL B 878742204 254,469 13,432,345 SH   SOLE   13,307,883 0 124,462
TECO ENERGY INC COM 872375100 442 25,445 SH   SOLE   21,518 0 3,927
TELEDYNE TECHNOLOGIES INC COM 879360105 245 2,604 SH   SOLE   2,604 0 0
TELUS CORP COM 87971M103 407,268 11,923,270 SH   SOLE   11,816,589 0 106,681
TENET HEALTHCARE CORP COM NEW 88033G407 672 11,312 SH   SOLE   11,312 0 0
TERADATA CORP DEL COM 88076W103 849 20,244 SH   SOLE   16,556 0 3,688
TERADYNE INC COM 880770102 835 43,040 SH   SOLE   30,100 0 12,940
TESLA MTRS INC COM 88160R101 1,608 6,627 SH   SOLE   6,338 0 289
TESORO CORP COM 881609101 848 13,905 SH   SOLE   13,905 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,016 37,510 SH   SOLE   37,510 0 0
TEXAS INSTRS INC COM 882508104 6,680 140,075 SH   SOLE   137,803 0 2,272
TEXTRON INC COM 883203101 1,067 29,644 SH   SOLE   27,534 0 2,110
TFS FINL CORP COM 87240R107 147 10,248 SH   SOLE   10,248 0 0
THE ADT CORPORATION COM 00101J106 793 22,351 SH   SOLE   21,127 0 1,224
THERMO FISHER SCIENTIFIC INC COM 883556102 8,838 72,621 SH   SOLE   49,890 0 22,731
THOMSON REUTERS CORP COM 884903105 9,882 271,452 SH   SOLE   271,452 0 0
TIFFANY & CO NEW COM 886547108 1,381 14,336 SH   SOLE   12,296 0 2,040
TIM HORTONS INC COM 88706M103 49,984 634,906 SH   SOLE   617,686 0 17,220
TIME WARNER CABLE INC COM 88732J207 4,668 32,532 SH   SOLE   29,677 0 2,855
TIME WARNER INC COM NEW 887317303 7,114 94,582 SH   SOLE   93,487 0 1,095
TJX COS INC NEW COM 872540109 9,559 161,546 SH   SOLE   105,692 0 55,854
T-MOBILE US INC COM 872590104 1,037 35,916 SH   SOLE   25,609 0 10,307
TOLL BROTHERS INC COM 889478103 363 11,661 SH   SOLE   5,731 0 5,930
TORCHMARK CORP COM 891027104 905 17,289 SH   SOLE   15,725 0 1,564
TORO CO COM 891092108 221 3,739 SH   SOLE   3,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,277,851 25,883,752 SH   SOLE   25,574,844 0 308,908
TOTAL S A SPONSORED ADR 89151E109 6,713 104,365 SH   SOLE   90,875 0 13,490
TOTAL SYS SVCS INC COM 891906109 831 26,829 SH   SOLE   17,200 0 9,629
TOWERS WATSON & CO CL A 891894107 289 2,906 SH   SOLE   2,274 0 632
TRACTOR SUPPLY CO COM 892356106 1,265 20,568 SH   SOLE   17,162 0 3,406
TRANSALTA CORP COM 89346D107 154,172 14,679,440 SH   SOLE   14,648,610 0 30,830
TRANSCANADA CORP COM 89353D107 259,582 5,040,460 SH   SOLE   4,965,388 0 75,072
TRANSDIGM GROUP INC COM 893641100 391 2,122 SH   SOLE   1,692 0 430
TRANSGLOBE ENERGY CORP COM 893662106 295 48,541 SH   SOLE   48,541 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,377 43,058 SH   SOLE   35,848 0 7,210
TRAVELERS COMPANIES INC COM 89417E109 4,170 44,393 SH   SOLE   37,349 0 7,044
TREEHOUSE FOODS INC COM 89469A104 372 4,618 SH   SOLE   4,618 0 0
TRIMBLE NAVIGATION LTD COM 896239100 488 15,994 SH   SOLE   8,352 0 7,642
TRINITY INDS INC COM 896522109 228 4,874 SH   SOLE   4,874 0 0
TRIPADVISOR INC COM 896945201 1,352 14,790 SH   SOLE   13,514 0 1,276
TRIQUINT SEMICONDUCTOR INC COM 89674K103 372 19,486 SH   SOLE   19,486 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 496 4,900 SH   SOLE   3,747 0 1,153
TURQUOISE HILL RES LTD COM 900435108 2,331 620,681 SH   SOLE   620,681 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,323 242,723 SH   SOLE   240,376 0 2,347
TWITTER INC COM 90184L102 1,009 19,557 SH   SOLE   17,437 0 2,120
TWO HBRS INVT CORP COM 90187B101 119 12,292 SH   SOLE   12,292 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,089 46,869 SH   SOLE   41,404 0 5,465
TYSON FOODS INC CL A 902494103 1,713 43,506 SH   SOLE   30,366 0 13,140
UDR INC COM 902653104 219 8,054 SH   SOLE   8,054 0 0
UIL HLDG CORP COM 902748102 231 6,525 SH   SOLE   6,525 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 244 2,069 SH   SOLE   2,069 0 0
ULTRA PETROLEUM CORP COM 903914109 263 11,307 SH   SOLE   4,801 0 6,506
UNDER ARMOUR INC CL A 904311107 1,426 20,638 SH   SOLE   19,621 0 1,017
UNILEVER N V N Y SHS NEW 904784709 2,135 53,800 SH   SOLE   38,120 0 15,680
UNILEVER PLC SPON ADR NEW 904767704 2,234 53,315 SH   SOLE   49,505 0 3,810
UNION PAC CORP COM 907818108 10,989 101,359 SH   SOLE   96,012 0 5,347
UNITED BANKSHARES INC WEST V COM 909907107 246 7,962 SH   SOLE   7,962 0 0
UNITED CONTL HLDGS INC COM 910047109 668 14,287 SH   SOLE   11,597 0 2,690
UNITED PARCEL SERVICE INC CL B 911312106 11,761 119,657 SH   SOLE   81,592 0 38,065
UNITED RENTALS INC COM 911363109 1,136 10,228 SH   SOLE   9,606 0 622
UNITED STATES STL CORP NEW COM 912909108 265 6,776 SH   SOLE   4,633 0 2,143
UNITED TECHNOLOGIES CORP COM 913017109 13,622 128,999 SH   SOLE   107,612 0 21,387
UNITED THERAPEUTICS CORP DEL COM 91307C102 210 1,631 SH   SOLE   1,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,059 116,630 SH   SOLE   108,623 0 8,007
UNIVERSAL HLTH SVCS INC CL B 913903100 1,557 14,900 SH   SOLE   9,521 0 5,379
UNUM GROUP COM 91529Y106 1,044 30,362 SH   SOLE   28,202 0 2,160
URBAN OUTFITTERS INC COM 917047102 790 21,536 SH   SOLE   13,335 0 8,201
US BANCORP DEL COM NEW 902973304 10,999 262,943 SH   SOLE   255,708 0 7,235
UTI WORLDWIDE INC ORD G87210103 117 11,013 SH   SOLE   11,013 0 0
V F CORP COM 918204108 2,889 43,754 SH   SOLE   40,064 0 3,690
VALEANT PHARMACEUTICALS INTL COM 91911K102 119,168 910,141 SH   SOLE   894,298 0 15,843
VALERO ENERGY CORP NEW COM 91913Y100 4,065 87,850 SH   SOLE   81,967 0 5,883
VALHI INC NEW COM 918905100 70 10,731 SH   SOLE   10,731 0 0
VALSPAR CORP COM 920355104 219 2,774 SH   SOLE   2,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,389 57,275 SH   SOLE   24,205 0 33,070
VANTIV INC CL A 92210H105 219 7,096 SH   SOLE   6,347 0 749
VARIAN MED SYS INC COM 92220P105 1,961 24,477 SH   SOLE   19,032 0 5,445
VENTAS INC COM 92276F100 9,797 158,141 SH   SOLE   151,028 0 7,113
VERISIGN INC COM 92343E102 1,365 24,766 SH   SOLE   14,792 0 9,974
VERISK ANALYTICS INC CL A 92345Y106 927 15,232 SH   SOLE   8,615 0 6,617
VERIZON COMMUNICATIONS INC COM 92343V104 25,534 510,779 SH   SOLE   487,991 0 22,788
VERMILION ENERGY INC COM 923725105 169,229 2,779,398 SH   SOLE   2,720,859 0 58,539
VERTEX PHARMACEUTICALS INC COM 92532F100 3,705 32,985 SH   SOLE   28,808 0 4,177
VIACOM INC NEW CL B 92553P201 5,199 67,572 SH   SOLE   60,984 0 6,588
VIMPELCOM LTD SPONSORED ADR 92719A106 234 32,352 SH   SOLE   32,352 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,846 15,060 SH   SOLE   15,060 0 0
VISA INC COM CL A 92826C839 21,921 102,739 SH   SOLE   84,213 0 18,526
VMWARE INC CL A COM 928563402 1,411 15,032 SH   SOLE   13,870 0 1,162
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,364 102,306 SH   SOLE   95,830 0 6,476
VORNADO RLTY TR SH BEN INT 929042109 1,854 18,552 SH   SOLE   17,774 0 778
VOYA FINL INC COM 929089100 795 20,332 SH   SOLE   14,632 0 5,700
VULCAN MATLS CO COM 929160109 884 14,677 SH   SOLE   12,856 0 1,821
W P CAREY INC COM 92936U109 206 3,224 SH   SOLE   3,224 0 0
WABTEC CORP COM 929740108 245 3,028 SH   SOLE   3,028 0 0
WALGREEN CO COM 931422109 6,197 104,558 SH   SOLE   94,716 0 9,842
WAL-MART STORES INC COM 931142103 18,195 237,935 SH   SOLE   221,327 0 16,608
WASTE MGMT INC DEL COM 94106L109 2,983 62,759 SH   SOLE   47,700 0 15,059
WATERS CORP COM 941848103 939 9,472 SH   SOLE   8,857 0 615
WEATHERFORD INTL PLC ORD SHS G48833100 247 11,874 SH   SOLE   0 0 11,874
WEINGARTEN RLTY INVS SH BEN INT 948741103 287 9,099 SH   SOLE   4,048 0 5,051
WELLPOINT INC COM 94973V107 4,213 35,219 SH   SOLE   31,269 0 3,950
WELLS FARGO & CO NEW COM 949746101 30,963 596,928 SH   SOLE   593,136 0 3,792
WENDYS CO COM 95058W100 106 12,872 SH   SOLE   12,872 0 0
WESTERN DIGITAL CORP COM 958102105 2,971 30,533 SH   SOLE   28,012 0 2,521
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 421 6,906 SH   SOLE   6,906 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 270 3,603 SH   SOLE   3,603 0 0
WESTERN UN CO COM 959802109 1,192 74,338 SH   SOLE   61,274 0 13,064
WESTLAKE CHEM CORP COM 960413102 466 5,386 SH   SOLE   4,342 0 1,044
WESTPORT INNOVATIONS INC COM NEW 960908309 332 31,630 SH   SOLE   31,630 0 0
WEYERHAEUSER CO COM 962166104 1,858 58,322 SH   SOLE   56,124 0 2,198
WHIRLPOOL CORP COM 963320106 1,284 8,818 SH   SOLE   7,938 0 880
WHITEWAVE FOODS CO COM 966244105 240 6,593 SH   SOLE   6,593 0 0
WHITING PETE CORP NEW COM 966387102 2,866 36,963 SH   SOLE   36,122 0 841
WHOLE FOODS MKT INC COM 966837106 1,890 49,583 SH   SOLE   44,636 0 4,947
WILLIAMS COS INC DEL COM 969457100 7,975 144,082 SH   SOLE   137,046 0 7,036
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 744 14,030 SH   SOLE   14,030 0 0
WILLIAMS SONOMA INC COM 969904101 204 3,060 SH   SOLE   3,060 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 598 14,437 SH   SOLE   0 0 14,437
WINDSTREAM HLDGS INC COM 97382A101 660 61,256 SH   SOLE   51,457 0 9,799
WINTRUST FINL CORP COM 97650W108 248 5,547 SH   SOLE   5,547 0 0
WISCONSIN ENERGY CORP COM 976657106 2,029 47,186 SH   SOLE   22,906 0 24,280
WORKDAY INC CL A 98138H101 493 5,978 SH   SOLE   5,159 0 819
WPP PLC NEW ADR 92937A102 864 8,600 SH   SOLE   4,470 0 4,130
WPX ENERGY INC COM 98212B103 240 9,978 SH   SOLE   6,465 0 3,513
WYNDHAM WORLDWIDE CORP COM 98310W108 1,549 19,068 SH   SOLE   13,957 0 5,111
WYNN RESORTS LTD COM 983134107 2,396 12,808 SH   SOLE   10,739 0 2,069
XCEL ENERGY INC COM 98389B100 2,371 77,986 SH   SOLE   53,113 0 24,873
XEROX CORP COM 984121103 2,791 210,962 SH   SOLE   177,607 0 33,355
XILINX INC COM 983919101 1,590 37,540 SH   SOLE   33,048 0 4,492
XL GROUP PLC SHS G98290102 848 25,576 SH   SOLE   20,603 0 4,973
XYLEM INC COM 98419M100 730 20,562 SH   SOLE   18,328 0 2,234
YAHOO INC COM 984332106 6,553 160,799 SH   SOLE   140,638 0 20,161
YAMANA GOLD INC COM 98462Y100 8,864 1,478,432 SH   SOLE   1,478,432 0 0
YUM BRANDS INC COM 988498101 8,280 115,034 SH   SOLE   76,158 0 38,876
ZIMMER HLDGS INC COM 98956P102 2,049 20,381 SH   SOLE   17,813 0 2,568
ZIONS BANCORPORATION COM 989701107 639 21,978 SH   SOLE   18,218 0 3,760
ZOETIS INC CL A 98978V103 4,078 110,363 SH   SOLE   88,253 0 22,110
ZYNGA INC CL A 98986T108 71 26,389 SH   SOLE   26,389 0 0