0001172661-12-000798.txt : 20120810 0001172661-12-000798.hdr.sgml : 20120810 20120810071836 ACCESSION NUMBER: 0001172661-12-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Global Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 121022535 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 BUSINESS PHONE: (514) 875-7045 MAIL ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL, QUEBEC STATE: A8 ZIP: H3B 4W5 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 cibc2q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CIBC Global Asset Management Inc. Address: 1000 de la Gauchetiere Street West Suite 3200 Montreal, Quebec H3B 4W5 13F File Number: 028-03663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jean-Pierre Nadeau Title: Senior Director, Business Management Phone: (514) 876-6932 Signature, Place, and Date of Signing: /s/ Jean-Pierre Nadeau Montreal, Quebec August 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 768 Form 13F Information Table Value Total: $13,478,199 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 8920 99548 SH SOLE 80548 0 19000 ABB LTD SPONSORED ADR 000375204 3328 203957 SH SOLE 79527 0 124430 ABBOTT LABS COM 002824100 15964 247624 SH SOLE 243184 0 4440 ABERCROMBIE & FITCH CO CL A 002896207 324 9477 SH SOLE 9477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3162 52617 SH SOLE 52617 0 0 ACE LTD SHS H0023R105 1998 26956 SH SOLE 26956 0 0 ACTIVISION BLIZZARD INC COM 00507V109 443 36931 SH SOLE 36931 0 0 ACTUANT CORP CL A NEW 00508X203 253 9332 SH SOLE 9332 0 0 ADOBE SYS INC COM 00724F101 2227 68799 SH SOLE 68799 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 214 3142 SH SOLE 3142 0 0 ADVANCED MICRO DEVICES INC COM 007903107 331 57720 SH SOLE 57720 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 281 95546 SH SOLE 95546 0 0 AES CORP COM 00130H105 1044 81359 SH SOLE 81359 0 0 AETNA INC NEW COM 00817Y108 2000 51592 SH SOLE 51592 0 0 AFLAC INC COM 001055102 9075 213078 SH SOLE 206978 0 6100 AGILENT TECHNOLOGIES INC COM 00846U101 1681 42832 SH SOLE 42832 0 0 AGL RES INC COM 001204106 477 12320 SH SOLE 12320 0 0 AGNICO EAGLE MINES LTD COM 008474108 31801 785851 SH SOLE 768191 0 17660 AGRIUM INC COM 008916108 322197 3666507 SH SOLE 3603417 0 63090 AIR PRODS & CHEMS INC COM 009158106 2356 29182 SH SOLE 29182 0 0 AIRGAS INC COM 009363102 654 7784 SH SOLE 7784 0 0 AK STL HLDG CORP COM 001547108 98 16750 SH SOLE 16750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 693 21842 SH SOLE 21842 0 0 ALCOA INC COM 013817101 985 112577 SH SOLE 112577 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4557 45893 SH SOLE 45893 0 0 ALIGN TECHNOLOGY INC COM 016255101 226 6764 SH SOLE 6764 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 337 10571 SH SOLE 10571 0 0 ALLERGAN INC COM 018490102 3252 35129 SH SOLE 35129 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4824 35733 SH SOLE 35733 0 0 ALLIANCE ONE INTL INC COM 018772103 36 10357 SH SOLE 10357 0 0 ALLSTATE CORP COM 020002101 2433 69348 SH SOLE 69348 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 199 22875 SH SOLE 22875 0 0 ALTERA CORP COM 021441100 1437 42476 SH SOLE 42476 0 0 ALTRIA GROUP INC COM 02209S103 10878 314849 SH SOLE 307039 0 7810 AMAZON COM INC COM 023135106 14075 61638 SH SOLE 61638 0 0 AMEREN CORP COM 023608102 832 24795 SH SOLE 24795 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 365 18482 SH SOLE 18482 0 0 AMERICAN ELEC PWR INC COM 025537101 2902 72733 SH SOLE 71143 0 1590 AMERICAN EXPRESS CO COM 025816109 20365 349860 SH SOLE 349860 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3142 97911 SH SOLE 97911 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10419 149033 SH SOLE 149033 0 0 AMERIPRISE FINL INC COM 03076C106 1751 33514 SH SOLE 33514 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1406 35721 SH SOLE 35721 0 0 AMETEK INC NEW COM 031100100 220 4401 SH SOLE 4401 0 0 AMGEN INC COM 031162100 8196 112411 SH SOLE 112411 0 0 AMPHENOL CORP NEW CL A 032095101 1643 29917 SH SOLE 29917 0 0 ANADARKO PETE CORP COM 032511107 3583 54124 SH SOLE 54124 0 0 ANALOG DEVICES INC COM 032654105 1344 35665 SH SOLE 35665 0 0 ANIXTER INTL INC COM 035290105 230 4327 SH SOLE 4327 0 0 AON PLC SHS CL A G0408V102 1239 26494 SH SOLE 26494 0 0 APACHE CORP COM 037411105 3689 41971 SH SOLE 41971 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 406 15028 SH SOLE 15028 0 0 APOLLO GROUP INC CL A 037604105 654 18060 SH SOLE 18060 0 0 APPLE INC COM 037833100 95722 163907 SH SOLE 163907 0 0 APPLIED MATLS INC COM 038222105 2286 199731 SH SOLE 199731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2123 71917 SH SOLE 71917 0 0 ARRIS GROUP INC COM 04269Q100 237 17033 SH SOLE 17033 0 0 ASML HOLDING N V NY REG SHS N07059186 2661 51758 SH SOLE 51758 0 0 ASSURANT INC COM 04621X108 423 12155 SH SOLE 12155 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2514 56170 SH SOLE 51030 0 5140 AT&T INC COM 00206R102 28151 789422 SH SOLE 779842 0 9580 ATLANTIC PWR CORP COM NEW 04878Q863 883 69141 SH SOLE 69141 0 0 ATMEL CORP COM 049513104 91 13597 SH SOLE 13597 0 0 AUGUSTA RES CORP COM NEW 050912203 184 109100 SH SOLE 109100 0 0 AURICO GOLD INC COM 05155C105 1292 160929 SH SOLE 160929 0 0 AURIZON MINES LTD COM 05155P106 4982 1099037 SH SOLE 765637 0 333400 AUTODESK INC COM 052769106 1131 32314 SH SOLE 28904 0 3410 AUTOMATIC DATA PROCESSING IN COM 053015103 3912 70288 SH SOLE 66808 0 3480 AUTONATION INC COM 05329W102 448 12694 SH SOLE 12694 0 0 AUTOZONE INC COM 053332102 1898 5169 SH SOLE 5169 0 0 AVALONBAY CMNTYS INC COM 053484101 1285 9086 SH SOLE 9086 0 0 AVERY DENNISON CORP COM 053611109 394 14423 SH SOLE 14423 0 0 AVISTA CORP COM 05379B107 210 7866 SH SOLE 7866 0 0 AVON PRODS INC COM 054303102 779 48040 SH SOLE 48040 0 0 BAIDU INC SPON ADR REP A 056752108 8706 75717 SH SOLE 75717 0 0 BAKER HUGHES INC COM 057224107 2006 48808 SH SOLE 48808 0 0 BALL CORP COM 058498106 815 19848 SH SOLE 19848 0 0 BANK MONTREAL QUE COM 063671101 597182 10883027 SH SOLE 10703032 0 179995 BANK NOVA SCOTIA HALIFAX COM 064149107 577188 11225062 SH SOLE 10995170 0 229892 BANK OF AMERICA CORPORATION COM 060505104 9182 1122461 SH SOLE 1122461 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4598 209468 SH SOLE 209468 0 0 BANRO CORP COM 066800103 400 109179 SH SOLE 109179 0 0 BARD C R INC COM 067383109 1112 10353 SH SOLE 10353 0 0 BARRICK GOLD CORP COM 067901108 330558 8829330 SH SOLE 8592416 0 236914 BAXTER INTL INC COM 071813109 8015 150803 SH SOLE 118903 0 31900 BAYTEX ENERGY CORP COM 07317Q105 70881 1684041 SH SOLE 1684041 0 0 BB&T CORP COM 054937107 2206 71517 SH SOLE 71517 0 0 BBCN BANCORP INC COM 073295107 115 10542 SH SOLE 10542 0 0 BCE INC COM NEW 05534B760 518725 12654200 SH SOLE 12476844 0 177356 BE AEROSPACE INC COM 073302101 3307 75755 SH SOLE 75755 0 0 BEAM INC COM 073730103 1029 16467 SH SOLE 16467 0 0 BECTON DICKINSON & CO COM 075887109 2071 27704 SH SOLE 27704 0 0 BED BATH & BEYOND INC COM 075896100 2112 34175 SH SOLE 34175 0 0 BEMIS INC COM 081437105 481 15338 SH SOLE 15338 0 0 BERKLEY W R CORP COM 084423102 209 5369 SH SOLE 5369 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24582 294998 SH SOLE 294998 0 0 BEST BUY INC COM 086516101 850 40541 SH SOLE 40541 0 0 BIG LOTS INC COM 089302103 374 9170 SH SOLE 9170 0 0 BIOGEN IDEC INC COM 09062X103 4861 33668 SH SOLE 33668 0 0 BLACKROCK INC COM 09247X101 2021 11903 SH SOLE 11903 0 0 BLOCK H & R INC COM 093671105 551 34480 SH SOLE 34480 0 0 BMC SOFTWARE INC COM 055921100 1025 24019 SH SOLE 24019 0 0 BOEING CO COM 097023105 6594 88748 SH SOLE 88748 0 0 BORGWARNER INC COM 099724106 4254 64854 SH SOLE 64854 0 0 BOSTON PROPERTIES INC COM 101121101 1598 14742 SH SOLE 14742 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1040 183441 SH SOLE 183441 0 0 BRADY CORP CL A 104674106 205 7450 SH SOLE 7450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10124 281609 SH SOLE 273219 0 8390 BRISTOW GROUP INC COM 110394103 204 5004 SH SOLE 5004 0 0 BROADCOM CORP CL A 111320107 2053 60825 SH SOLE 60825 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 65 13146 SH SOLE 13146 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81057 2450451 SH SOLE 2409101 0 41350 BROOKFIELD OFFICE PPTYS INC COM 112900105 85990 4917696 SH SOLE 4823906 0 93790 BROWN FORMAN CORP CL B 115637209 1203 12418 SH SOLE 12418 0 0 BRUNSWICK CORP COM 117043109 226 10171 SH SOLE 10171 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1248 21323 SH SOLE 21323 0 0 CA INC COM 12673P105 1593 58815 SH SOLE 58815 0 0 CABELAS INC COM 126804301 267 7054 SH SOLE 7054 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 351 26383 SH SOLE 26383 0 0 CABOT OIL & GAS CORP COM 127097103 858 21766 SH SOLE 21766 0 0 CAE INC COM 124765108 1436 148001 SH SOLE 148001 0 0 CAMECO CORP COM 13321L108 9637 439033 SH SOLE 329433 0 109600 CAMECO CORP COM 13321L108 1097 50000 SH CALL SOLE 50000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1164 27250 SH SOLE 27250 0 0 CAMPBELL SOUP CO COM 134429109 956 28644 SH SOLE 28644 0 0 CANADIAN NAT RES LTD COM 136385101 457649 17152542 SH SOLE 16822342 0 330200 CANADIAN NATL RY CO COM 136375102 330400 3932943 SH SOLE 3812775 0 120168 CANADIAN PAC RY LTD COM 13645T100 8154 110867 SH SOLE 110867 0 0 CAPITAL ONE FINL CORP COM 14040H105 3419 62554 SH SOLE 62554 0 0 CARDINAL HEALTH INC COM 14149Y108 2870 68338 SH SOLE 42428 0 25910 CAREER EDUCATION CORP COM 141665109 68 10227 SH SOLE 10227 0 0 CAREFUSION CORP COM 14170T101 1240 48276 SH SOLE 48276 0 0 CARMAX INC COM 143130102 595 22952 SH SOLE 22952 0 0 CARNIVAL CORP PAIRED CTF 143658300 2097 61188 SH SOLE 61188 0 0 CATERPILLAR INC DEL COM 149123101 6441 75851 SH SOLE 75851 0 0 CBRE GROUP INC CL A 12504L109 475 29027 SH SOLE 29027 0 0 CBS CORP NEW CL B 124857202 2646 80716 SH SOLE 80716 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 693071 9857758 SH SOLE 9689443 0 168315 CELESTICA INC SUB VTG SHS 15101Q108 15296 2105078 SH SOLE 2105078 0 0 CELGENE CORP COM 151020104 5788 90215 SH SOLE 90215 0 0 CENOVUS ENERGY INC COM 15135U109 217247 6891059 SH SOLE 6676555 0 214504 CENTERPOINT ENERGY INC COM 15189T107 860 41586 SH SOLE 41586 0 0 CENTURYLINK INC COM 156700106 5512 139574 SH SOLE 133334 0 6240 CERNER CORP COM 156782104 5020 60733 SH SOLE 60733 0 0 CF INDS HLDGS INC COM 125269100 1470 7585 SH SOLE 7585 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2029 40923 SH SOLE 40923 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1155 62088 SH SOLE 62088 0 0 CHEVRON CORP NEW COM 166764100 25762 244187 SH SOLE 243487 0 700 CHIMERA INVT CORP COM 16934Q109 30 12816 SH SOLE 12816 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1248 3285 SH SOLE 3285 0 0 CHUBB CORP COM 171232101 2650 36386 SH SOLE 36386 0 0 CIBER INC COM 17163B102 45 10348 SH SOLE 10348 0 0 CIGNA CORPORATION COM 125509109 1514 34401 SH SOLE 34401 0 0 CINCINNATI BELL INC NEW COM 171871106 107 28727 SH SOLE 28727 0 0 CINCINNATI FINL CORP COM 172062101 698 18340 SH SOLE 17640 0 700 CINTAS CORP COM 172908105 585 15160 SH SOLE 15160 0 0 CISCO SYS INC COM 17275R102 14087 820488 SH SOLE 820488 0 0 CIT GROUP INC COM NEW 125581801 3502 98256 SH SOLE 98256 0 0 CITIGROUP INC COM NEW 172967424 9150 333803 SH SOLE 333803 0 0 CITRIX SYS INC COM 177376100 2012 23966 SH SOLE 23966 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 60 10006 SH SOLE 10006 0 0 CLEARWIRE CORP NEW CL A 18538Q105 24 21203 SH SOLE 21203 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 628 12734 SH SOLE 12734 0 0 CLOROX CO DEL COM 189054109 1171 16161 SH SOLE 16161 0 0 CME GROUP INC COM 12572Q105 1932 7205 SH SOLE 7205 0 0 CMS ENERGY CORP COM 125896100 593 25243 SH SOLE 25243 0 0 CNA FINL CORP COM 126117100 203 7318 SH SOLE 7318 0 0 COACH INC COM 189754104 2340 40007 SH SOLE 36227 0 3780 COCA COLA CO COM 191216100 20878 267020 SH SOLE 265980 0 1040 COCA COLA ENTERPRISES INC NE COM 19122T109 1135 40484 SH SOLE 40484 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4020 66998 SH SOLE 66998 0 0 COLGATE PALMOLIVE CO COM 194162103 15456 148469 SH SOLE 120239 0 28230 COMCAST CORP NEW CL A 20030N101 11686 365545 SH SOLE 365545 0 0 COMCAST CORP NEW CL A SPL 20030N200 1243 39598 SH SOLE 39598 0 0 COMERICA INC COM 200340107 759 24705 SH SOLE 24705 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 523 13763 SH SOLE 13763 0 0 COMPUTER SCIENCES CORP COM 205363104 443 17849 SH SOLE 17849 0 0 COMPUWARE CORP COM 205638109 108 11602 SH SOLE 11602 0 0 CONAGRA FOODS INC COM 205887102 1333 51397 SH SOLE 51397 0 0 CONOCOPHILLIPS COM 20825C104 12000 214737 SH SOLE 210677 0 4060 CONSOL ENERGY INC COM 20854P109 1039 34348 SH SOLE 34348 0 0 CONSOLIDATED EDISON INC COM 209115104 1909 30693 SH SOLE 30193 0 500 CONSTELLATION BRANDS INC CL A 21036P108 542 20042 SH SOLE 20042 0 0 CONTINENTAL RESOURCES INC COM 212015101 2058 30896 SH SOLE 30896 0 0 COOPER INDUSTRIES PLC SHS G24140108 811 11895 SH SOLE 11895 0 0 CORINTHIAN COLLEGES INC COM 218868107 35 12240 SH SOLE 12240 0 0 CORNING INC COM 219350105 2361 182570 SH SOLE 182570 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 322 10944 SH SOLE 10944 0 0 COSTCO WHSL CORP NEW COM 22160K105 7561 79590 SH SOLE 79590 0 0 COTT CORP QUE COM 22163N106 446 54687 SH SOLE 54687 0 0 COUSINS PPTYS INC COM 222795106 109 14093 SH SOLE 14093 0 0 COVENTRY HEALTH CARE INC COM 222862104 524 16469 SH SOLE 16469 0 0 COVIDIEN PLC SHS G2554F113 2137 39944 SH SOLE 39944 0 0 CREDICORP LTD COM G2519Y108 2211 17561 SH SOLE 17561 0 0 CROWN CASTLE INTL CORP COM 228227104 1655 28218 SH SOLE 28218 0 0 CSX CORP COM 126408103 2922 130687 SH SOLE 130687 0 0 CUMMINS INC COM 231021106 2070 21361 SH SOLE 21361 0 0 CURTISS WRIGHT CORP COM 231561101 203 6536 SH SOLE 6536 0 0 CVS CAREMARK CORPORATION COM 126650100 8172 174873 SH SOLE 174873 0 0 D R HORTON INC COM 23331A109 583 31736 SH SOLE 31736 0 0 DANAHER CORP DEL COM 235851102 12158 233439 SH SOLE 233439 0 0 DARDEN RESTAURANTS INC COM 237194105 774 15283 SH SOLE 15283 0 0 DAVITA INC COM 23918K108 994 10125 SH SOLE 10125 0 0 DEAN FOODS CO NEW COM 242370104 312 18345 SH SOLE 18345 0 0 DEERE & CO COM 244199105 3912 48371 SH SOLE 48371 0 0 DELL INC COM 24702R101 3063 244862 SH SOLE 244862 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 250 22834 SH SOLE 22834 0 0 DENBURY RES INC COM NEW 247916208 556 36817 SH SOLE 36817 0 0 DENISON MINES CORP COM 248356107 242 181241 SH SOLE 181241 0 0 DENTSPLY INTL INC NEW COM 249030107 952 25177 SH SOLE 25177 0 0 DEVON ENERGY CORP NEW COM 25179M103 3263 56260 SH SOLE 56260 0 0 DEVRY INC DEL COM 251893103 207 6700 SH SOLE 6700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4535 44007 SH SOLE 11357 0 32650 DIAMOND OFFSHORE DRILLING IN COM 25271C102 532 8991 SH SOLE 8991 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 233 22822 SH SOLE 22822 0 0 DIRECTV COM CL A 25490A101 4376 89634 SH SOLE 89634 0 0 DISCOVER FINL SVCS COM 254709108 2214 64027 SH SOLE 64027 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1421 26323 SH SOLE 26323 0 0 DISNEY WALT CO COM DISNEY 254687106 10578 218101 SH SOLE 218101 0 0 DOLLAR GEN CORP NEW COM 256677105 538 9884 SH SOLE 9884 0 0 DOLLAR TREE INC COM 256746108 1728 32118 SH SOLE 32118 0 0 DOMINION RES INC VA NEW COM 25746U109 4481 82973 SH SOLE 80323 0 2650 DONNELLEY R R & SONS CO COM 257867101 271 23001 SH SOLE 23001 0 0 DOVER CORP COM 260003108 1121 20919 SH SOLE 20919 0 0 DOW CHEM CO COM 260543103 3841 121924 SH SOLE 121924 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1230 28107 SH SOLE 28107 0 0 DTE ENERGY CO COM 233331107 1066 17968 SH SOLE 17968 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5569 110117 SH SOLE 110117 0 0 DUKE ENERGY CORP NEW COM 26441C105 5975 259091 SH SOLE 248271 0 10820 DUN & BRADSTREET CORP DEL NE COM 26483E100 408 5736 SH SOLE 5736 0 0 E M C CORP MASS COM 268648102 11929 465448 SH SOLE 465448 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 133 16524 SH SOLE 16524 0 0 EASTMAN CHEM CO COM 277432100 793 15750 SH SOLE 15750 0 0 EATON CORP COM 278058102 1443 36405 SH SOLE 36405 0 0 EBAY INC COM 278642103 12274 292167 SH SOLE 255497 0 36670 ECOLAB INC COM 278865100 2196 32044 SH SOLE 32044 0 0 EDISON INTL COM 281020107 1634 35365 SH SOLE 35365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1242 12022 SH SOLE 12022 0 0 ELDORADO GOLD CORP NEW COM 284902103 4778 388303 SH SOLE 388303 0 0 ELECTRONIC ARTS INC COM 285512109 557 45129 SH SOLE 45129 0 0 EMCOR GROUP INC COM 29084Q100 260 9341 SH SOLE 9341 0 0 EMERSON ELEC CO COM 291011104 4045 86840 SH SOLE 86840 0 0 ENBRIDGE INC COM 29250N105 290010 7268792 SH SOLE 7141682 0 127110 ENCANA CORP COM 292505104 39757 1911143 SH SOLE 1864050 0 47093 ENDEAVOUR SILVER CORP COM 29258Y103 385 47731 SH SOLE 47731 0 0 ENERGIZER HLDGS INC COM 29266R108 566 7521 SH SOLE 7521 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 395 9621 SH SOLE 9621 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 216 4899 SH SOLE 4899 0 0 ENERPLUS CORP COM 292766102 1326 103348 SH SOLE 103348 0 0 ENERSYS COM 29275Y102 270 7701 SH SOLE 7701 0 0 ENTERGY CORP NEW COM 29364G103 1401 20642 SH SOLE 20642 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 900 17572 SH SOLE 17572 0 0 EOG RES INC COM 26875P101 2495 27687 SH SOLE 27687 0 0 EQT CORP COM 26884L109 832 15508 SH SOLE 15508 0 0 EQUIFAX INC COM 294429105 667 14313 SH SOLE 14313 0 0 EQUINIX INC COM NEW 29444U502 6282 35762 SH SOLE 35762 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1971 31610 SH SOLE 31610 0 0 EXELON CORP COM 30161N101 3492 92815 SH SOLE 92815 0 0 EXPEDIA INC DEL COM NEW 30212P303 776 16143 SH SOLE 16143 0 0 EXPEDITORS INTL WASH INC COM 302130109 1041 26853 SH SOLE 26853 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11976 214505 SH SOLE 214505 0 0 EXTRA SPACE STORAGE INC COM 30225T102 203 6630 SH SOLE 6630 0 0 EXXON MOBIL CORP COM 30231G102 45228 528546 SH SOLE 528546 0 0 F M C CORP COM NEW 302491303 805 15059 SH SOLE 15059 0 0 F5 NETWORKS INC COM 315616102 990 9946 SH SOLE 9946 0 0 FACEBOOK INC CL A 30303M102 1945 62560 SH SOLE 62560 0 0 FACTSET RESH SYS INC COM 303075105 2598 27950 SH SOLE 27950 0 0 FAMILY DLR STORES INC COM 307000109 1392 20939 SH SOLE 20939 0 0 FASTENAL CO COM 311900104 1473 36540 SH SOLE 36540 0 0 FEDERATED INVS INC PA CL B 314211103 224 10251 SH SOLE 10251 0 0 FEDEX CORP COM 31428X106 3164 34541 SH SOLE 34541 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 964 28292 SH SOLE 28292 0 0 FIFTH & PAC COS INC COM 316645100 118 10990 SH SOLE 10990 0 0 FIFTH THIRD BANCORP COM 316773100 1107 82633 SH SOLE 82633 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 71 10600 SH SOLE 10600 0 0 FIRST HORIZON NATL CORP COM 320517105 201 23248 SH SOLE 23248 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 854 59207 SH SOLE 59207 0 0 FIRSTENERGY CORP COM 337932107 2265 46038 SH SOLE 46038 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 409 14651 SH SOLE 14651 0 0 FISERV INC COM 337738108 5433 75235 SH SOLE 52735 0 22500 FLEXTRONICS INTL LTD ORD Y2573F102 87 13987 SH SOLE 13987 0 0 FLIR SYS INC COM 302445101 310 15899 SH SOLE 15899 0 0 FLOWSERVE CORP COM 34354P105 673 5861 SH SOLE 5861 0 0 FLUOR CORP NEW COM 343412102 935 18954 SH SOLE 18954 0 0 FMC TECHNOLOGIES INC COM 30249U101 1023 26080 SH SOLE 26080 0 0 FNB CORP PA COM 302520101 219 20116 SH SOLE 20116 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3373 351732 SH SOLE 351732 0 0 FOREST LABS INC COM 345838106 1160 33140 SH SOLE 33140 0 0 FORTUNA SILVER MINES INC COM 349915108 240 70404 SH SOLE 70404 0 0 FOSSIL INC COM 349882100 553 7228 SH SOLE 7228 0 0 FRANCO NEVADA CORP COM 351858105 16285 360480 SH SOLE 360480 0 0 FRANKLIN RES INC COM 354613101 4025 36263 SH SOLE 36263 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3379 99176 SH SOLE 99176 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 420 109695 SH SOLE 109695 0 0 GAMESTOP CORP NEW CL A 36467W109 298 16236 SH SOLE 16236 0 0 GANNETT INC COM 364730101 400 27170 SH SOLE 27170 0 0 GAP INC DEL COM 364760108 1448 52930 SH SOLE 52930 0 0 GENERAL DYNAMICS CORP COM 369550108 2913 44167 SH SOLE 44167 0 0 GENERAL ELECTRIC CO COM 369604103 25075 1203228 SH SOLE 1203228 0 0 GENERAL MLS INC COM 370334104 3308 85840 SH SOLE 85840 0 0 GENON ENERGY INC COM 37244E107 22 12872 SH SOLE 12872 0 0 GENUINE PARTS CO COM 372460105 1071 17783 SH SOLE 17783 0 0 GENWORTH FINL INC COM CL A 37247D106 298 52664 SH SOLE 52664 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1912 69484 SH SOLE 69484 0 0 GILEAD SCIENCES INC COM 375558103 5771 112537 SH SOLE 112537 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3025 66375 SH SOLE 66375 0 0 GOLDCORP INC NEW COM 380956409 211876 5676924 SH SOLE 5483961 0 192963 GOLDMAN SACHS GROUP INC COM 38141G104 5429 56633 SH SOLE 56633 0 0 GOODRICH CORP COM 382388106 1746 13759 SH SOLE 13759 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 289 24475 SH SOLE 24475 0 0 GOOGLE INC CL A 38259P508 32391 55839 SH SOLE 55839 0 0 GRAINGER W W INC COM 384802104 1340 7005 SH SOLE 7005 0 0 GRIFOLS S A SPONSORED ADR 398438309 107 11180 SH SOLE 9820 0 1360 GROUPE CGI INC CL A SUB VTG 39945C109 18463 768156 SH SOLE 721556 0 46600 HALLIBURTON CO COM 406216101 3245 114318 SH SOLE 114318 0 0 HARLEY DAVIDSON INC COM 412822108 6014 131508 SH SOLE 131508 0 0 HARMAN INTL INDS INC COM 413086109 303 7662 SH SOLE 7662 0 0 HARMONIC INC COM 413160102 81 18945 SH SOLE 18945 0 0 HARRIS CORP DEL COM 413875105 567 13548 SH SOLE 13548 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 551 48649 SH SOLE 48649 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 769 43628 SH SOLE 43628 0 0 HASBRO INC COM 418056107 532 15696 SH SOLE 15696 0 0 HCP INC COM 40414L109 2682 60743 SH SOLE 59163 0 1580 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2266 69500 SH SOLE 69500 0 0 HEALTH CARE REIT INC COM 42217K106 2491 42730 SH SOLE 40380 0 2350 HEINZ H J CO COM 423074103 5043 92733 SH SOLE 87513 0 5220 HELMERICH & PAYNE INC COM 423452101 515 11839 SH SOLE 11839 0 0 HERSHEY CO COM 427866108 1404 19498 SH SOLE 19498 0 0 HESS CORP COM 42809H107 1395 32099 SH SOLE 32099 0 0 HEWLETT PACKARD CO COM 428236103 5134 255283 SH SOLE 255283 0 0 HILLSHIRE BRANDS CO COM 432589109 443 15287 SH SOLE 15287 0 0 HOLLYFRONTIER CORP COM 436106108 236 6664 SH SOLE 6664 0 0 HOME DEPOT INC COM 437076102 15081 284605 SH SOLE 284605 0 0 HONEYWELL INTL INC COM 438516106 5251 94030 SH SOLE 94030 0 0 HORMEL FOODS CORP COM 440452100 558 18337 SH SOLE 18337 0 0 HOSPIRA INC COM 441060100 668 19091 SH SOLE 19091 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1064 67270 SH SOLE 67270 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1688 38249 SH SOLE 5841 0 32408 HUDBAY MINERALS INC COM 443628102 21029 2730016 SH SOLE 2667326 0 62690 HUDSON CITY BANCORP COM 443683107 506 79379 SH SOLE 79379 0 0 HUMANA INC COM 444859102 1426 18412 SH SOLE 18412 0 0 HUNT J B TRANS SVCS INC COM 445658107 302 5064 SH SOLE 5064 0 0 HUNTINGTON BANCSHARES INC COM 446150104 453 70757 SH SOLE 70757 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 269 5902 SH SOLE 5902 0 0 IAMGOLD CORP COM 450913108 3278 277436 SH SOLE 277436 0 0 ICICI BK LTD ADR 45104G104 1348 41600 SH SOLE 41600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3030 57293 SH SOLE 57293 0 0 IMPERIAL OIL LTD COM NEW 453038408 90210 2158097 SH SOLE 2097597 0 60500 ING GROEP N V SPONSORED ADR 456837103 288 43180 SH SOLE 43180 0 0 INGERSOLL-RAND PLC SHS G47791101 1034 24521 SH SOLE 24521 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 88 10470 SH SOLE 10470 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 460 8085 SH SOLE 8085 0 0 INTEL CORP COM 458140100 18105 679375 SH SOLE 679375 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6095 44826 SH SOLE 44826 0 0 INTERFACE INC COM 458665304 138 10101 SH SOLE 10101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27092 138522 SH SOLE 138522 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 8974 SH SOLE 8974 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 608 38593 SH SOLE 38593 0 0 INTERPUBLIC GROUP COS INC COM 460690100 563 51925 SH SOLE 51925 0 0 INTL PAPER CO COM 460146103 1424 49243 SH SOLE 49243 0 0 INTUIT COM 461202103 2338 39401 SH SOLE 39401 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7422 13403 SH SOLE 13403 0 0 INVESCO LTD SHS G491BT108 1073 47493 SH SOLE 47493 0 0 ION GEOPHYSICAL CORP COM 462044108 83 12601 SH SOLE 12601 0 0 IRON MTN INC COM 462846106 684 20739 SH SOLE 20739 0 0 ISHARES INC MSCI BRAZIL 464286400 1190 23023 SH SOLE 23023 0 0 ISHARES INC MSCI CDA INDEX 464286509 4341 168000 SH SOLE 168000 0 0 ISHARES INC MSCI TAIWAN 464286731 777 63550 SH SOLE 63550 0 0 ISHARES INC MSCI S KOREA 464286772 707 12900 SH SOLE 12900 0 0 ISHARES TR DJ SEL DIV INX 464287168 456 8110 SH SOLE 8110 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 23682 703448 SH SOLE 703448 0 0 ISHARES TR MSCI EMERG MKT 464287234 235 6000 SH SOLE 0 0 6000 ISHARES TR MSCI EAFE INDEX 464287465 175937 3521565 SH SOLE 3521565 0 0 ISHARES TR S&P SMLCP VALU 464287879 2011 27050 SH SOLE 27050 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3058 219668 SH SOLE 219668 0 0 IVANHOE MINES LTD COM 46579N103 2167 219990 SH SOLE 219990 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 148 164442 SH SOLE 164442 0 0 JABIL CIRCUIT INC COM 466313103 466 22946 SH SOLE 22946 0 0 JACK IN THE BOX INC COM 466367109 206 7388 SH SOLE 7388 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 501 13227 SH SOLE 13227 0 0 JANUS CAP GROUP INC COM 47102X105 226 28951 SH SOLE 28951 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 245 22263 SH SOLE 22263 0 0 JOHNSON & JOHNSON COM 478160104 25197 372952 SH SOLE 343552 0 29400 JOHNSON CTLS INC COM 478366107 1992 71890 SH SOLE 71890 0 0 JOY GLOBAL INC COM 481165108 626 11026 SH SOLE 11026 0 0 JPMORGAN CHASE & CO COM 46625H100 16850 471602 SH SOLE 471602 0 0 JUNIPER NETWORKS INC COM 48203R104 963 59023 SH SOLE 59023 0 0 JUST ENERGY GROUP INC COM 48213W101 865 78829 SH SOLE 78829 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 232 3339 SH SOLE 3339 0 0 KELLOGG CO COM 487836108 1967 39879 SH SOLE 39879 0 0 KEYCORP NEW COM 493267108 628 81083 SH SOLE 81083 0 0 KILROY RLTY CORP COM 49427F108 228 4704 SH SOLE 4704 0 0 KIMBERLY CLARK CORP COM 494368103 8199 97872 SH SOLE 93252 0 4620 KIMCO RLTY CORP COM 49446R109 734 38569 SH SOLE 38569 0 0 KINDER MORGAN INC DEL COM 49456B101 1659 51498 SH SOLE 51498 0 0 KINROSS GOLD CORP COM NO PAR 496902404 42612 5262318 SH SOLE 5262318 0 0 KLA-TENCOR CORP COM 482480100 1131 22971 SH SOLE 22971 0 0 KOHLS CORP COM 500255104 1487 32682 SH SOLE 32682 0 0 KOREA FD COM NEW 500634209 224 6132 SH SOLE 6132 0 0 KRAFT FOODS INC CL A 50075N104 14007 362687 SH SOLE 362687 0 0 KROGER CO COM 501044101 1674 72183 SH SOLE 72183 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 957 12933 SH SOLE 12933 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1335 14418 SH SOLE 12058 0 2360 LAKE SHORE GOLD CORP COM 510728108 206 230373 SH SOLE 230373 0 0 LAM RESEARCH CORP COM 512807108 710 18821 SH SOLE 18821 0 0 LAS VEGAS SANDS CORP COM 517834107 3506 80625 SH SOLE 80625 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 322 11057 SH SOLE 11057 0 0 LAUDER ESTEE COS INC CL A 518439104 2822 52135 SH SOLE 52135 0 0 LEAR CORP COM NEW 521865204 383 10146 SH SOLE 10146 0 0 LEGG MASON INC COM 524901105 403 15269 SH SOLE 15269 0 0 LEGGETT & PLATT INC COM 524660107 397 18776 SH SOLE 18776 0 0 LENNAR CORP CL A 526057104 519 16787 SH SOLE 16787 0 0 LEUCADIA NATL CORP COM 527288104 452 21242 SH SOLE 21242 0 0 LEXINGTON REALTY TRUST COM 529043101 152 17969 SH SOLE 17969 0 0 LEXMARK INTL NEW CL A 529771107 399 15018 SH SOLE 15018 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7362 148340 SH SOLE 148340 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 557 31357 SH SOLE 31357 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 491 5589 SH SOLE 5589 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1051 23356 SH SOLE 23356 0 0 LILLY ELI & CO COM 532457108 8299 193396 SH SOLE 186806 0 6590 LIMITED BRANDS INC COM 532716107 1399 32906 SH SOLE 32906 0 0 LINCOLN NATL CORP IND COM 534187109 739 33769 SH SOLE 33769 0 0 LINEAR TECHNOLOGY CORP COM 535678106 995 31766 SH SOLE 31766 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 203 22103 SH SOLE 22103 0 0 LOCKHEED MARTIN CORP COM 539830109 3232 37113 SH SOLE 37113 0 0 LOEWS CORP COM 540424108 1375 33617 SH SOLE 33617 0 0 LORILLARD INC COM 544147101 3738 28331 SH SOLE 27601 0 730 LOWES COS INC COM 548661107 4861 170919 SH SOLE 170919 0 0 LSI CORPORATION COM 502161102 462 72529 SH SOLE 72529 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2488 71230 SH SOLE 11820 0 59410 M & T BK CORP COM 55261F104 1081 13095 SH SOLE 13095 0 0 MACYS INC COM 55616P104 1987 57855 SH SOLE 57855 0 0 MAGNA INTL INC COM 559222401 310231 7917064 SH SOLE 7798664 0 118400 MANULIFE FINL CORP COM 56501R106 292680 27021074 SH SOLE 26519484 0 501590 MARATHON OIL CORP COM 565849106 2085 81530 SH SOLE 81530 0 0 MARATHON PETE CORP COM 56585A102 2067 46026 SH SOLE 46026 0 0 MARRIOTT INTL INC NEW CL A 571903202 1399 35687 SH SOLE 35687 0 0 MARSH & MCLENNAN COS INC COM 571748102 2060 63904 SH SOLE 63904 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 30569 SH SOLE 30569 0 0 MASCO CORP COM 574599106 602 43370 SH SOLE 43370 0 0 MASTERCARD INC CL A 57636Q104 15378 35753 SH SOLE 33643 0 2110 MATTEL INC COM 577081102 1535 47303 SH SOLE 47303 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 378 14750 SH SOLE 14750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 861 14203 SH SOLE 14203 0 0 MCDONALDS CORP COM 580135101 11754 132767 SH SOLE 131667 0 1100 MCGRAW HILL COS INC COM 580645109 3188 70857 SH SOLE 70857 0 0 MCKESSON CORP COM 58155Q103 3192 34051 SH SOLE 34051 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7321 90928 SH SOLE 90928 0 0 MEADWESTVACO CORP COM 583334107 562 19554 SH SOLE 19554 0 0 MECHEL OAO SPONSORED ADR 583840103 68 10539 SH SOLE 10539 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 129 13400 SH SOLE 13400 0 0 MEDTRONIC INC COM 585055106 5489 141732 SH SOLE 137652 0 4080 MENS WEARHOUSE INC COM 587118100 216 7660 SH SOLE 7660 0 0 MERCK & CO INC NEW COM 58933Y105 17530 419875 SH SOLE 415505 0 4370 MERUS LABS INTL INC NEW COM 59047R101 5712 3506500 SH SOLE 2850400 0 656100 METHANEX CORP COM 59151K108 62686 2251286 SH SOLE 2251286 0 0 METLIFE INC COM 59156R108 4870 157845 SH SOLE 157845 0 0 METROPCS COMMUNICATIONS INC COM 591708102 142 23469 SH SOLE 23469 0 0 MGM RESORTS INTERNATIONAL COM 552953101 144 12925 SH SOLE 12925 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 808 24440 SH SOLE 24440 0 0 MICRON TECHNOLOGY INC COM 595112103 673 106652 SH SOLE 106652 0 0 MICROSOFT CORP COM 594918104 31271 1022270 SH SOLE 1022270 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 626 36379 SH SOLE 36379 0 0 MOLEX INC COM 608554101 488 20399 SH SOLE 20399 0 0 MOLSON COORS BREWING CO CL B 60871R209 1131 27185 SH SOLE 27185 0 0 MONSANTO CO NEW COM 61166W101 11071 133748 SH SOLE 122468 0 11280 MONSTER BEVERAGE CORP COM 611740101 1186 16652 SH SOLE 16652 0 0 MOODYS CORP COM 615369105 8111 221915 SH SOLE 199535 0 22380 MORGAN STANLEY COM NEW 617446448 2242 153633 SH SOLE 153633 0 0 MOSAIC CO NEW COM 61945C103 2071 37814 SH SOLE 37814 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1366 28388 SH SOLE 28388 0 0 MUELLER INDS INC COM 624756102 228 5361 SH SOLE 5361 0 0 MURPHY OIL CORP COM 626717102 1040 20681 SH SOLE 20681 0 0 MYLAN INC COM 628530107 1043 48812 SH SOLE 48812 0 0 NABORS INDUSTRIES LTD SHS G6359F103 462 32085 SH SOLE 32085 0 0 NASDAQ OMX GROUP INC COM 631103108 296 13076 SH SOLE 13076 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3378 63755 SH SOLE 58155 0 5600 NATIONAL OILWELL VARCO INC COM 637071101 6301 97774 SH SOLE 97774 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 172 17991 SH SOLE 17991 0 0 NETAPP INC COM 64110D104 1531 48109 SH SOLE 48109 0 0 NETFLIX INC COM 64110L106 410 5991 SH SOLE 5991 0 0 NEVSUN RES LTD COM 64156L101 370 113825 SH SOLE 113825 0 0 NEW GOLD INC CDA COM 644535106 4682 491402 SH SOLE 491402 0 0 NEWELL RUBBERMAID INC COM 651229106 913 50304 SH SOLE 50304 0 0 NEWFIELD EXPL CO COM 651290108 402 13712 SH SOLE 13712 0 0 NEWMONT MINING CORP COM 651639106 2544 52433 SH SOLE 52433 0 0 NEWS CORP CL A 65248E104 7005 314277 SH SOLE 314277 0 0 NEXEN INC COM 65334H102 6720 397265 SH SOLE 382335 0 14930 NEXTERA ENERGY INC COM 65339F101 3061 44484 SH SOLE 44484 0 0 NIKE INC CL B 654106103 4079 46463 SH SOLE 46463 0 0 NISOURCE INC COM 65473P105 727 29383 SH SOLE 29383 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 610 18738 SH SOLE 18738 0 0 NOBLE ENERGY INC COM 655044105 1657 19532 SH SOLE 19532 0 0 NORDION INC COM 65563C105 346 36975 SH SOLE 36975 0 0 NORDSTROM INC COM 655664100 1061 21345 SH SOLE 21345 0 0 NORFOLK SOUTHERN CORP COM 655844108 2972 41412 SH SOLE 41412 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 155 75949 SH SOLE 75949 0 0 NORTHEAST UTILS COM 664397106 1234 31793 SH SOLE 31793 0 0 NORTHERN TR CORP COM 665859104 3063 66567 SH SOLE 66567 0 0 NORTHROP GRUMMAN CORP COM 666807102 2222 34834 SH SOLE 34834 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 178 15239 SH SOLE 15239 0 0 NOVAGOLD RES INC COM NEW 66987E206 533 101805 SH SOLE 101805 0 0 NOVARTIS A G SPONSORED ADR 66987V109 214 3835 SH SOLE 0 0 3835 NOVO-NORDISK A S ADR 670100205 2603 17910 SH SOLE 2920 0 14990 NRG ENERGY INC COM NEW 629377508 411 23700 SH SOLE 23700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 259 10882 SH SOLE 10882 0 0 NUCOR CORP COM 670346105 1358 35836 SH SOLE 35836 0 0 NVIDIA CORP COM 67066G104 989 71543 SH SOLE 71543 0 0 NYSE EURONEXT COM 629491101 536 20951 SH SOLE 20951 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4221 50390 SH SOLE 50390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15696 183001 SH SOLE 183001 0 0 OCEANEERING INTL INC COM 675232102 1942 40584 SH SOLE 40584 0 0 OFFICEMAX INC DEL COM 67622P101 60 11814 SH SOLE 11814 0 0 OLD NATL BANCORP IND COM 680033107 145 12068 SH SOLE 12068 0 0 OMNICOM GROUP INC COM 681919106 3197 65773 SH SOLE 35943 0 29830 ON SEMICONDUCTOR CORP COM 682189105 72 10190 SH SOLE 10190 0 0 ONEOK INC NEW COM 682680103 931 21997 SH SOLE 21997 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 284 5277 SH SOLE 5277 0 0 OPEN TEXT CORP COM 683715106 61700 1232466 SH SOLE 1159066 0 73400 ORACLE CORP COM 68389X105 20948 705336 SH SOLE 705336 0 0 OWENS ILL INC COM NEW 690768403 319 16666 SH SOLE 16666 0 0 PACCAR INC COM 693718108 1884 48064 SH SOLE 48064 0 0 PALL CORP COM 696429307 3576 65247 SH SOLE 65247 0 0 PAN AMERICAN SILVER CORP COM 697900108 1543 91289 SH SOLE 91289 0 0 PARKER HANNIFIN CORP COM 701094104 1736 22587 SH SOLE 22587 0 0 PATTERSON COMPANIES INC COM 703395103 391 11357 SH SOLE 11357 0 0 PAYCHEX INC COM 704326107 1587 50524 SH SOLE 45274 0 5250 PEABODY ENERGY CORP COM 704549104 765 31209 SH SOLE 31209 0 0 PEMBINA PIPELINE CORP COM 706327103 110938 4344820 SH SOLE 4259420 0 85400 PENGROWTH ENERGY CORP COM 70706P104 1663 262311 SH SOLE 262311 0 0 PENN WEST PETE LTD NEW COM 707887105 148047 11118380 SH SOLE 10994380 0 124000 PENNEY J C INC COM 708160106 464 19916 SH SOLE 19916 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 463 39840 SH SOLE 39840 0 0 PEPCO HOLDINGS INC COM 713291102 447 22824 SH SOLE 22824 0 0 PEPSICO INC COM 713448108 13930 197136 SH SOLE 194806 0 2330 PERKINELMER INC COM 714046109 330 12784 SH SOLE 12784 0 0 PERRIGO CO COM 714290103 1433 12154 SH SOLE 12154 0 0 PETSMART INC COM 716768106 357 5238 SH SOLE 5238 0 0 PFIZER INC COM 717081103 21485 934139 SH SOLE 934139 0 0 PG&E CORP COM 69331C108 2100 46388 SH SOLE 46388 0 0 PHILIP MORRIS INTL INC COM 718172109 20902 239535 SH SOLE 231745 0 7790 PHILLIPS 66 COM 718546104 2623 78898 SH SOLE 78403 0 495 PIEDMONT NAT GAS INC COM 720186105 241 7492 SH SOLE 7492 0 0 PINNACLE WEST CAP CORP COM 723484101 579 11181 SH SOLE 11181 0 0 PIONEER NAT RES CO COM 723787107 1166 13215 SH SOLE 13215 0 0 PITNEY BOWES INC COM 724479100 345 23075 SH SOLE 23075 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 2670 SH SOLE 2670 0 0 PLUM CREEK TIMBER CO INC COM 729251108 727 18303 SH SOLE 18303 0 0 PNC FINL SVCS GROUP INC COM 693475105 3503 57330 SH SOLE 57330 0 0 POLYONE CORP COM 73179P106 212 15496 SH SOLE 15496 0 0 POLYPORE INTL INC COM 73179V103 1677 41514 SH SOLE 41514 0 0 POST PPTYS INC COM 737464107 207 4227 SH SOLE 4227 0 0 POTASH CORP SASK INC COM 73755L107 259879 5965695 SH SOLE 5833444 0 132251 PPG INDS INC COM 693506107 1970 18566 SH SOLE 18566 0 0 PPL CORP COM 69351T106 2599 93441 SH SOLE 90091 0 3350 PRAXAIR INC COM 74005P104 5425 49897 SH SOLE 41177 0 8720 PRECISION CASTPARTS CORP COM 740189105 10945 66539 SH SOLE 66539 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20610 3029871 SH SOLE 2958871 0 71000 PRETIUM RES INC COM 74139C102 499 35986 SH SOLE 35986 0 0 PRICE T ROWE GROUP INC COM 74144T108 1819 28899 SH SOLE 28899 0 0 PRICELINE COM INC COM NEW 741503403 15277 22989 SH SOLE 22989 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 888 33840 SH SOLE 33840 0 0 PROCTER & GAMBLE CO COM 742718109 21020 343188 SH SOLE 338008 0 5180 PROGRESS ENERGY INC COM 743263105 1837 30527 SH SOLE 30527 0 0 PROGRESSIVE CORP OHIO COM 743315103 4947 237503 SH SOLE 237503 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 100800 5334593 SH SOLE 5259133 0 75460 PROLOGIS INC COM 74340W103 1343 40405 SH SOLE 40405 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 138 12113 SH SOLE 12113 0 0 PRUDENTIAL FINL INC COM 744320102 3055 63085 SH SOLE 63085 0 0 PUBLIC STORAGE COM 74460D109 2352 16285 SH SOLE 16285 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1764 54269 SH SOLE 54269 0 0 PULTE GROUP INC COM 745867101 396 37029 SH SOLE 37029 0 0 QEP RES INC COM 74733V100 571 19049 SH SOLE 19049 0 0 QIAGEN NV REG SHS N72482107 1878 112450 SH SOLE 12280 0 100170 QUALCOMM INC COM 747525103 18780 337288 SH SOLE 337288 0 0 QUALITY SYS INC COM 747582104 718 26096 SH SOLE 26096 0 0 QUANTA SVCS INC COM 74762E102 583 24216 SH SOLE 24216 0 0 QUANTUM CORP COM DSSG 747906204 37 18039 SH SOLE 18039 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1287 21482 SH SOLE 21482 0 0 QUIKSILVER INC COM 74838C106 42 18074 SH SOLE 18074 0 0 RALCORP HLDGS INC NEW COM 751028101 376 5640 SH SOLE 5640 0 0 RALPH LAUREN CORP CL A 751212101 1114 7956 SH SOLE 7956 0 0 RANGE RES CORP COM 75281A109 995 16089 SH SOLE 16089 0 0 RAYTHEON CO COM NEW 755111507 2732 48276 SH SOLE 48276 0 0 RED HAT INC COM 756577102 1107 19603 SH SOLE 19603 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2294 71626 SH SOLE 29709 0 41917 REGENERON PHARMACEUTICALS COM 75886F107 294 2572 SH SOLE 2572 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 809 119781 SH SOLE 119781 0 0 REPUBLIC SVCS INC COM 760759100 1216 45952 SH SOLE 45952 0 0 RESEARCH IN MOTION LTD COM 760975102 10767 1455219 SH SOLE 1391419 0 63800 RESMED INC COM 761152107 331 10594 SH SOLE 10594 0 0 REYNOLDS AMERICAN INC COM 761713106 4662 103895 SH SOLE 98355 0 5540 RITE AID CORP COM 767754104 21 14791 SH SOLE 14791 0 0 ROBERT HALF INTL INC COM 770323103 484 16950 SH SOLE 16950 0 0 ROCKWELL AUTOMATION INC COM 773903109 1103 16696 SH SOLE 16696 0 0 ROCKWELL COLLINS INC COM 774341101 870 17633 SH SOLE 17633 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 72615 2004928 SH SOLE 1962318 0 42610 ROPER INDS INC NEW COM 776696106 968 9819 SH SOLE 9819 0 0 ROSS STORES INC COM 778296103 1907 30524 SH SOLE 30524 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 414 12814 SH SOLE 12814 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 997548 19592057 SH SOLE 19207715 0 384342 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3156 45130 SH SOLE 40930 0 4200 RPC INC COM 749660106 190 15957 SH SOLE 15957 0 0 RUBICON MINERALS CORP COM 780911103 305 99922 SH SOLE 99922 0 0 RYDER SYS INC COM 783549108 210 5840 SH SOLE 5840 0 0 SAFEWAY INC COM NEW 786514208 782 43061 SH SOLE 43061 0 0 SAIC INC COM 78390X101 411 33874 SH SOLE 33874 0 0 SALESFORCE COM INC COM 79466L302 1950 14102 SH SOLE 14102 0 0 SANDISK CORP COM 80004C101 1063 29128 SH SOLE 29128 0 0 SAP AG SPON ADR 803054204 2616 44076 SH SOLE 43696 0 380 SCANA CORP NEW COM 80589M102 562 11739 SH SOLE 11739 0 0 SCHEIN HENRY INC COM 806407102 322 4107 SH SOLE 4107 0 0 SCHLUMBERGER LTD COM 806857108 16269 250641 SH SOLE 250641 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8905 688735 SH SOLE 688735 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 659 11597 SH SOLE 11597 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 924 37346 SH SOLE 37346 0 0 SEALED AIR CORP NEW COM 81211K100 274 17766 SH SOLE 17766 0 0 SEARS HLDGS CORP COM 812350106 629 10535 SH SOLE 10535 0 0 SEMPRA ENERGY COM 816851109 1788 25952 SH SOLE 25952 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4307 228129 SH SOLE 228129 0 0 SHERWIN WILLIAMS CO COM 824348106 1495 11297 SH SOLE 11297 0 0 SIGMA ALDRICH CORP COM 826552101 1229 16626 SH SOLE 16626 0 0 SILVER STD RES INC COM 82823L106 519 46127 SH SOLE 46127 0 0 SILVER WHEATON CORP COM 828336107 13585 505815 SH SOLE 505815 0 0 SILVERCORP METALS INC COM 82835P103 555 100329 SH SOLE 100329 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4753 30537 SH SOLE 30537 0 0 SIRIUS XM RADIO INC COM 82967N108 259 139740 SH SOLE 139740 0 0 SLM CORP COM 78442P106 810 51550 SH SOLE 51550 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303 6070 SH SOLE 5810 0 260 SMUCKER J M CO COM NEW 832696405 814 10773 SH SOLE 10773 0 0 SNAP ON INC COM 833034101 377 6058 SH SOLE 6058 0 0 SOUTHERN CO COM 842587107 7144 154305 SH SOLE 148305 0 6000 SOUTHERN COPPER CORP COM 84265V105 1158 36749 SH SOLE 36749 0 0 SOUTHWEST AIRLS CO COM 844741108 902 97858 SH SOLE 97858 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1249 39111 SH SOLE 39111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 341489 2509010 SH SOLE 2509010 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1515 71000 SH SOLE 71000 0 0 SPECTRA ENERGY CORP COM 847560109 2098 72188 SH SOLE 72188 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1053 323094 SH SOLE 323094 0 0 ST JUDE MED INC COM 790849103 1514 37935 SH SOLE 37935 0 0 STANDARD PAC CORP NEW COM 85375C101 79 12760 SH SOLE 12760 0 0 STANLEY BLACK & DECKER INC COM 854502101 1252 19455 SH SOLE 19455 0 0 STANTEC INC COM 85472N109 5840 205237 SH SOLE 144137 0 61100 STAPLES INC COM 855030102 1396 106994 SH SOLE 106994 0 0 STARBUCKS CORP COM 855244109 5348 100301 SH SOLE 100301 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1138 21464 SH SOLE 21464 0 0 STATE STR CORP COM 857477103 2453 54943 SH SOLE 54943 0 0 STERICYCLE INC COM 858912108 976 10643 SH SOLE 10643 0 0 STRYKER CORP COM 863667101 2199 39917 SH SOLE 39917 0 0 SUN LIFE FINL INC COM 866796105 199938 9259065 SH SOLE 9125380 0 133685 SUNCOKE ENERGY INC COM 86722A103 149 10178 SH SOLE 10178 0 0 SUNCOR ENERGY INC NEW COM 867224107 659884 22951276 SH SOLE 22552404 0 398872 SUNOCO INC COM 86764P109 645 13585 SH SOLE 13585 0 0 SUNTRUST BKS INC COM 867914103 1206 49773 SH SOLE 49773 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 257 25008 SH SOLE 25008 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3681 37101 SH SOLE 37101 0 0 SYMANTEC CORP COM 871503108 1652 113053 SH SOLE 113053 0 0 SYSCO CORP COM 871829107 2432 81589 SH SOLE 81589 0 0 TAHOE RES INC COM 873868103 8152 590463 SH SOLE 511563 0 78900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 12507 SH SOLE 12507 0 0 TALISMAN ENERGY INC COM 87425E103 128037 11261893 SH SOLE 11050403 0 211490 TARGET CORP COM 87612E106 5059 86941 SH SOLE 86941 0 0 TASEKO MINES LTD COM 876511106 294 109260 SH SOLE 109260 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 196 11506 SH SOLE 11506 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1054 33015 SH SOLE 33015 0 0 TECK RESOURCES LTD CL B 878742204 257728 8391582 SH SOLE 8231912 0 159670 TECO ENERGY INC COM 872375100 404 22389 SH SOLE 22389 0 0 TELLABS INC COM 879664100 46 13962 SH SOLE 13962 0 0 TELUS CORP NON-VTG SHS 87971M202 444143 7640536 SH SOLE 7609136 0 31400 TENET HEALTHCARE CORP COM 88033G100 276 52711 SH SOLE 52711 0 0 TERADATA CORP DEL COM 88076W103 1373 19071 SH SOLE 19071 0 0 TERADYNE INC COM 880770102 277 19677 SH SOLE 19677 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 249 1174 SH SOLE 1174 0 0 TESORO CORP COM 881609101 376 15054 SH SOLE 15054 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 77 10749 SH SOLE 10749 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1046 26509 SH SOLE 26509 0 0 TEXAS INSTRS INC COM 882508104 5265 183514 SH SOLE 183514 0 0 TEXTRON INC COM 883203101 738 29673 SH SOLE 29673 0 0 THAI FD INC COM 882904105 184 11500 SH SOLE 11500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3535 68104 SH SOLE 44024 0 24080 THOMPSON CREEK METALS CO INC COM 884768102 309 96477 SH SOLE 96477 0 0 THOMSON REUTERS CORP COM 884903105 32057 1127669 SH SOLE 1038979 0 88690 TIFFANY & CO NEW COM 886547108 757 14292 SH SOLE 14292 0 0 TIM HORTONS INC COM 88706M103 30168 572843 SH SOLE 555023 0 17820 TIME WARNER CABLE INC COM 88732J207 3021 36796 SH SOLE 36796 0 0 TIME WARNER INC COM NEW 887317303 4828 125394 SH SOLE 125394 0 0 TITANIUM METALS CORP COM NEW 888339207 139 12311 SH SOLE 12311 0 0 TJX COS INC NEW COM 872540109 4066 94719 SH SOLE 94719 0 0 TORCHMARK CORP COM 891027104 758 14992 SH SOLE 14992 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1167613 15005317 SH SOLE 14715738 0 289579 TOTAL S A SPONSORED ADR 89151E109 2511 55870 SH SOLE 55400 0 470 TOTAL SYS SVCS INC COM 891906109 597 24953 SH SOLE 24953 0 0 TRACTOR SUPPLY CO COM 892356106 1758 21168 SH SOLE 21168 0 0 TRANSALTA CORP COM 89346D107 75459 4493081 SH SOLE 4493081 0 0 TRANSCANADA CORP COM 89353D107 149900 3579596 SH SOLE 3447764 0 131832 TRANSGLOBE ENERGY CORP COM 893662106 373 41956 SH SOLE 41956 0 0 TRAVELERS COMPANIES INC COM 89417E109 3822 59870 SH SOLE 59870 0 0 TRIPADVISOR INC COM 896945201 619 13843 SH SOLE 13843 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 78 14260 SH SOLE 14260 0 0 TRUSTCO BK CORP N Y COM 898349105 71 12941 SH SOLE 12941 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2285 43234 SH SOLE 43234 0 0 TYSON FOODS INC CL A 902494103 641 34049 SH SOLE 34049 0 0 ULTRA PETROLEUM CORP COM 903914109 307 13297 SH SOLE 13297 0 0 UMPQUA HLDGS CORP COM 904214103 192 14605 SH SOLE 14605 0 0 UNILEVER N V N Y SHS NEW 904784709 415 12440 SH SOLE 12440 0 0 UNILEVER PLC SPON ADR NEW 904767704 2295 68035 SH SOLE 61745 0 6290 UNION PAC CORP COM 907818108 16003 134133 SH SOLE 134133 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11802 149844 SH SOLE 112984 0 36860 UNITED STATES STL CORP NEW COM 912909108 303 14687 SH SOLE 14687 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10073 133364 SH SOLE 109264 0 24100 UNITEDHEALTH GROUP INC COM 91324P102 11652 199177 SH SOLE 156157 0 43020 UNUM GROUP COM 91529Y106 723 37817 SH SOLE 37817 0 0 URBAN OUTFITTERS INC COM 917047102 404 14634 SH SOLE 14634 0 0 US BANCORP DEL COM NEW 902973304 11938 371193 SH SOLE 371193 0 0 V F CORP COM 918204108 1367 10240 SH SOLE 10240 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42412 946394 SH SOLE 925824 0 20570 VALERO ENERGY CORP NEW COM 91913Y100 1558 64513 SH SOLE 64513 0 0 VALHI INC NEW COM 918905100 128 10248 SH SOLE 10248 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 69305 1735652 SH SOLE 1697232 0 38420 VARIAN MED SYS INC COM 92220P105 4343 71464 SH SOLE 39294 0 32170 VENTAS INC COM 92276F100 2568 40680 SH SOLE 39780 0 900 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 476 37769 SH SOLE 37769 0 0 VERIFONE SYS INC COM 92342Y109 2246 67883 SH SOLE 67883 0 0 VERISIGN INC COM 92343E102 1061 24363 SH SOLE 24363 0 0 VERISK ANALYTICS INC CL A 92345Y106 2848 57807 SH SOLE 57807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17832 401252 SH SOLE 393752 0 7500 VERTEX PHARMACEUTICALS INC COM 92532F100 358 6404 SH SOLE 6404 0 0 VIACOM INC NEW CL B 92553P201 4202 89366 SH SOLE 89366 0 0 VIRGIN MEDIA INC COM 92769L101 291 11942 SH SOLE 11942 0 0 VISA INC COM CL A 92826C839 15572 125959 SH SOLE 117829 0 8130 VMWARE INC CL A COM 928563402 227 2493 SH SOLE 2493 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3706 131512 SH SOLE 131512 0 0 VORNADO RLTY TR SH BEN INT 929042109 1485 17679 SH SOLE 17679 0 0 VULCAN MATLS CO COM 929160109 571 14375 SH SOLE 14375 0 0 WALGREEN CO COM 931422109 4079 137896 SH SOLE 106006 0 31890 WAL-MART STORES INC COM 931142103 18939 271649 SH SOLE 266019 0 5630 WASHINGTON POST CO CL B 939640108 252 674 SH SOLE 674 0 0 WASTE MGMT INC DEL COM 94106L109 1941 58114 SH SOLE 58114 0 0 WATERS CORP COM 941848103 3421 43045 SH SOLE 43045 0 0 WATSON PHARMACEUTICALS INC COM 942683103 945 12778 SH SOLE 12778 0 0 WELLPOINT INC COM 94973V107 3226 50568 SH SOLE 47598 0 2970 WELLS FARGO & CO NEW COM 949746101 39144 1170565 SH SOLE 1076435 0 94130 WENDYS CO COM 95058W100 79 16745 SH SOLE 16745 0 0 WESTAR ENERGY INC COM 95709T100 330 11014 SH SOLE 11014 0 0 WESTERN DIGITAL CORP COM 958102105 707 23204 SH SOLE 23204 0 0 WESTERN UN CO COM 959802109 1323 78564 SH SOLE 78564 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 993 27057 SH SOLE 27057 0 0 WEYERHAEUSER CO COM 962166104 1443 64538 SH SOLE 64538 0 0 WHIRLPOOL CORP COM 963320106 640 10470 SH SOLE 10470 0 0 WHOLE FOODS MKT INC COM 966837106 4429 46469 SH SOLE 46469 0 0 WI-LAN INC COM 928972108 345 70219 SH SOLE 70219 0 0 WILLIAMS COS INC DEL COM 969457100 1856 64394 SH SOLE 64394 0 0 WINDSTREAM CORP COM 97381W104 1454 150561 SH SOLE 141681 0 8880 WISCONSIN ENERGY CORP COM 976657106 958 24220 SH SOLE 24220 0 0 WPX ENERGY INC COM 98212B103 347 21462 SH SOLE 21462 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1034 19602 SH SOLE 19602 0 0 WYNN RESORTS LTD COM 983134107 1092 10531 SH SOLE 10531 0 0 XCEL ENERGY INC COM 98389B100 1572 55350 SH SOLE 55350 0 0 XEROX CORP COM 984121103 1277 162219 SH SOLE 162219 0 0 XILINX INC COM 983919101 1233 36738 SH SOLE 36738 0 0 XL GROUP PLC SHS G98290102 525 24955 SH SOLE 24955 0 0 XYLEM INC COM 98419M100 504 20030 SH SOLE 20030 0 0 YAHOO INC COM 984332106 2707 171030 SH SOLE 171030 0 0 YAMANA GOLD INC COM 98462Y100 24448 1585908 SH SOLE 1585908 0 0 YUM BRANDS INC COM 988498101 3673 57014 SH SOLE 57014 0 0 ZIMMER HLDGS INC COM 98956P102 1640 25476 SH SOLE 25476 0 0 ZIONS BANCORPORATION COM 989701107 323 16627 SH SOLE 16627 0 0