The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,850 | 108,367 | SH | SOLE | 84,107 | 0 | 24,260 | ||
ABBOTT LABS | COM | 002824100 | 7,561 | 216,782 | SH | SOLE | 216,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,036 | 266,964 | SH | SOLE | 259,834 | 0 | 7,130 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 502 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,137 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,592 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 2,717 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,213 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,219 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 977 | 12,038 | SH | SOLE | 11,778 | 0 | 260 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 395 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 899 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,330 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 232 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,032 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,871 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 677 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,970 | 1,158,854 | SH | SOLE | 1,124,969 | 0 | 33,885 | ||
AGRIUM INC | COM | 008916108 | 281,596 | 3,244,432 | SH | SOLE | 3,213,247 | 0 | 31,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,216 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,038 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 51 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,268 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 1,941 | 160,193 | SH | SOLE | 136,593 | 0 | 23,600 | ||
ALCOA INC | COM | 013817101 | 946 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,964 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 667 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 373 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,334 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 241 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,935 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 39 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 245 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,171 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,423 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,687 | 391,158 | SH | SOLE | 378,848 | 0 | 12,310 | ||
AMAZON COM INC | COM | 023135106 | 13,537 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 547 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 989 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,042 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 761 | 41,699 | SH | SOLE | 40,969 | 0 | 730 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,989 | 89,079 | SH | SOLE | 85,739 | 0 | 3,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,138 | 135,604 | SH | SOLE | 135,154 | 0 | 450 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,803 | 174,563 | SH | SOLE | 174,563 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,140 | 138,586 | SH | SOLE | 138,586 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,135 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,489 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 368 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,749 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,335 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,096 | 59,299 | SH | SOLE | 59,109 | 0 | 190 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,865 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 328 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,308 | 104,020 | SH | SOLE | 104,020 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 366 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,185 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,330 | 51,653 | SH | SOLE | 51,503 | 0 | 150 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 378 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,589 | 127,580 | SH | SOLE | 127,485 | 0 | 95 | ||
APPLIED MATLS INC | COM | 038222105 | 3,068 | 205,653 | SH | SOLE | 205,653 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 568 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,521 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 205 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 280 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,613 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 923 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,378 | 198,286 | SH | SOLE | 189,256 | 0 | 9,030 | ||
AT&T INC | COM | 00206R102 | 28,125 | 794,484 | SH | SOLE | 780,034 | 0 | 14,450 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 283 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 100 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 738 | 168,275 | SH | SOLE | 168,275 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,074 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,164 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 649 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,688 | 18,148 | SH | SOLE | 14,048 | 0 | 4,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,878 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 577 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 213 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 209 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,211 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 385 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,866 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,660 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,458 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 951 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 631,245 | 10,871,329 | SH | SOLE | 10,780,204 | 0 | 91,125 | ||
BANK N S HALIFAX | COM | 064149107 | 634,909 | 11,865,238 | SH | SOLE | 11,715,686 | 0 | 149,552 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,738 | 133,253 | SH | SOLE | 133,253 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 14,689 | 1,142,217 | SH | SOLE | 1,140,907 | 0 | 1,310 | ||
BARD C R INC | COM | 067383109 | 2,039 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 120,523 | 7,625,557 | SH | SOLE | 7,576,737 | 0 | 48,820 | ||
BAXTER INTL INC | COM | 071813109 | 11,006 | 158,899 | SH | SOLE | 125,519 | 0 | 33,380 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 67,678 | 1,876,801 | SH | SOLE | 1,876,801 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,544 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 427,584 | 10,418,567 | SH | SOLE | 10,290,371 | 0 | 128,196 | ||
BEAM INC | COM | 073730103 | 1,078 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,392 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,671 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 207 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 687 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 932 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,082 | 420,674 | SH | SOLE | 408,234 | 0 | 12,440 | ||
BEST BUY INC | COM | 086516101 | 1,347 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 373 | 11,826 | SH | SOLE | 11,566 | 0 | 260 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,257 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,041 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,503 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 1,169 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,544 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,285 | 72,954 | SH | SOLE | 72,954 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,596 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,949 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,597 | 110,140 | SH | SOLE | 99,840 | 0 | 10,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,584 | 281,578 | SH | SOLE | 275,398 | 0 | 6,180 | ||
BRISTOW GROUP INC | COM | 110394103 | 327 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,534 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 378 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 76 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102,838 | 2,859,880 | SH | SOLE | 2,859,840 | 0 | 40 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 53,904 | 3,239,728 | SH | SOLE | 3,137,258 | 0 | 102,470 | ||
BROWN & BROWN INC | COM | 115236101 | 264 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,656 | 24,512 | SH | SOLE | 22,282 | 0 | 2,230 | ||
BUNGE LIMITED | COM | G16962105 | 517 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,334 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,648 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 696 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,717 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,605 | 154,635 | SH | SOLE | 154,635 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 381 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,909 | 237,718 | SH | SOLE | 237,718 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,715 | 175,192 | SH | SOLE | 175,192 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,146 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 475,088 | 16,833,538 | SH | SOLE | 16,715,138 | 0 | 118,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 354,770 | 3,640,497 | SH | SOLE | 3,572,049 | 0 | 68,448 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,682 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,712 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,247 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 30 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,324 | 63,078 | SH | SOLE | 62,368 | 0 | 710 | ||
CARMAX INC | COM | 143130102 | 1,279 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,063 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 344 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 202 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,489 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,115 | 74,135 | SH | SOLE | 74,135 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 768 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,514 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 691,451 | 9,738,118 | SH | SOLE | 9,639,613 | 0 | 98,505 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 356 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 908 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,327 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 283,727 | 9,936,516 | SH | SOLE | 9,865,472 | 0 | 71,044 | ||
CENTENE CORP DEL | COM | 15135B101 | 367 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,329 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,005 | 85,021 | SH | SOLE | 85,021 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,294 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,931 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 243 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 531 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,431 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,102 | 237,472 | SH | SOLE | 236,352 | 0 | 1,120 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 38 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,468 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,790 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 613 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 35 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,412 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 243 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 934 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 807 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,678 | 808,681 | SH | SOLE | 807,221 | 0 | 1,460 | ||
CIT GROUP INC | COM NEW | 125581801 | 10,896 | 233,671 | SH | SOLE | 233,671 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,513 | 344,245 | SH | SOLE | 343,715 | 0 | 530 | ||
CITRIX SYS INC | COM | 177376100 | 1,431 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 239 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 75 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 106 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 239 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,071 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,787 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 737 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 318 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,207 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 286 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,495 | 486,031 | SH | SOLE | 483,001 | 0 | 3,030 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,587 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,129 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,319 | 302,303 | SH | SOLE | 246,673 | 0 | 55,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,707 | 328,314 | SH | SOLE | 328,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 991 | 24,982 | SH | SOLE | 24,542 | 0 | 440 | ||
COMERICA INC | COM | 200340107 | 1,186 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 392 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 209 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 914 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 120 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,911 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 294 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,024 | 215,277 | SH | SOLE | 207,747 | 0 | 7,530 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,356 | 50,047 | SH | SOLE | 49,547 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,008 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,708 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,498 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 235 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,854 | 92,674 | SH | SOLE | 22,434 | 0 | 70,240 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 27 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,583 | 181,519 | SH | SOLE | 181,519 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,472 | 191,075 | SH | SOLE | 190,782 | 0 | 293 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,785 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,494 | 1,086,225 | SH | SOLE | 797,325 | 0 | 288,900 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,547 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 386 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,855 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
CREE INC | COM | 225447101 | 637 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,794 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,021 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 213 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,331 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,180 | 160,545 | SH | SOLE | 160,225 | 0 | 320 | ||
D R HORTON INC | COM | 23331A109 | 948 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,225 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,134 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,791 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,135 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 3,376 | 253,332 | SH | SOLE | 253,332 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,256 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 782 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 748 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 768 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,402 | 65,579 | SH | SOLE | 65,279 | 0 | 300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,231 | 36,817 | SH | SOLE | 12,107 | 0 | 24,710 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 842 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 213 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 620 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,742 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,238 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,564 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 492 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 610 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,366 | 195,822 | SH | SOLE | 195,822 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,070 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,484 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,855 | 120,643 | SH | SOLE | 116,663 | 0 | 3,980 | ||
DOVER CORP | COM | 260003108 | 1,757 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,976 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,799 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 270 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,238 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,338 | 101,668 | SH | SOLE | 101,668 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,765 | 144,668 | SH | SOLE | 139,444 | 0 | 5,224 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 377 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 913 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,580 | 278,598 | SH | SOLE | 277,768 | 0 | 830 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 201 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,681 | 24,007 | SH | SOLE | 23,777 | 0 | 230 | ||
EATON CORP PLC | SHS | G29183103 | 3,236 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,947 | 463,006 | SH | SOLE | 428,646 | 0 | 34,360 | ||
ECOLAB INC | COM | 278865100 | 3,250 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,721 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,104 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,364 | 704,696 | SH | SOLE | 704,696 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,376 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 380 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,863 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 258,432 | 6,144,853 | SH | SOLE | 6,003,525 | 0 | 141,328 | ||
ENCANA CORP | COM | 292505104 | 27,230 | 1,609,002 | SH | SOLE | 1,581,409 | 0 | 27,593 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 173 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 680 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 576 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 351 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,596 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 994 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,567 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,092 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,100 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 302 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,558 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 899 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 11,070 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,399 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 364 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,063 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,010 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,914 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,073 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,428 | 120,317 | SH | SOLE | 120,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,390 | 513,443 | SH | SOLE | 513,443 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,082 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 915 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,822 | 234,002 | SH | SOLE | 234,002 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,601 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,811 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 636 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,803 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 231 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,803 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 339 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,594 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 657 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,173 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 481 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,437 | 85,077 | SH | SOLE | 61,577 | 0 | 23,500 | ||
FLIR SYS INC | COM | 302445101 | 548 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,355 | 80,637 | SH | SOLE | 50,007 | 0 | 30,630 | ||
FLUOR CORP NEW | COM | 343412102 | 1,230 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,468 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 491 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,771 | 373,040 | SH | SOLE | 373,040 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 1,981 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 245 | 73,568 | SH | SOLE | 73,568 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,312 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 20,158 | 562,809 | SH | SOLE | 562,769 | 0 | 40 | ||
FRANKLIN RES INC | COM | 354613101 | 4,467 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,240 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 778 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 546 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,097 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 750 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,568 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 787 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,616 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,702 | 1,194,567 | SH | SOLE | 1,194,567 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 273 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,250 | 149,386 | SH | SOLE | 118,486 | 0 | 30,900 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,160 | 124,876 | SH | SOLE | 124,496 | 0 | 380 | ||
GENESCO INC | COM | 371532102 | 226 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,593 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 660 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,620 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,716 | 677,128 | SH | SOLE | 676,528 | 0 | 600 | ||
GOLDCORP INC NEW | COM | 380956409 | 174,959 | 7,035,428 | SH | SOLE | 6,966,578 | 0 | 68,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,234 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 359 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 55,093 | 62,579 | SH | SOLE | 62,559 | 0 | 20 | ||
GRACO INC | COM | 384109104 | 2,739 | 43,335 | SH | SOLE | 14,115 | 0 | 29,220 | ||
GRAINGER W W INC | COM | 384802104 | 1,869 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 84,716 | 2,457,316 | SH | SOLE | 2,457,316 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 403 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 342 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,241 | 78,712 | SH | SOLE | 62,022 | 0 | 16,690 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 229 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 26,146 | 892,368 | SH | SOLE | 892,298 | 0 | 70 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 56 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,530 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,658 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 578 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 120 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,154 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,599 | 51,704 | SH | SOLE | 51,474 | 0 | 230 | ||
HASBRO INC | COM | 418056107 | 1,075 | 23,974 | SH | SOLE | 23,774 | 0 | 200 | ||
HCA HOLDINGS INC | COM | 40412C101 | 273 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 290 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,507 | 77,186 | SH | SOLE | 73,846 | 0 | 3,340 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,511 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,866 | 72,587 | SH | SOLE | 68,707 | 0 | 3,880 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 723 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 320 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,717 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 307 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,212 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,740 | 271,762 | SH | SOLE | 271,462 | 0 | 300 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 779 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 758 | 17,718 | SH | SOLE | 17,518 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 30,208 | 389,937 | SH | SOLE | 389,937 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,292 | 91,905 | SH | SOLE | 91,775 | 0 | 130 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,557 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 236 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,000 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 311 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,327 | 78,666 | SH | SOLE | 78,666 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,511 | 48,386 | SH | SOLE | 16,731 | 0 | 31,655 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,066 | 3,483,798 | SH | SOLE | 3,176,298 | 0 | 307,500 | ||
HUDSON CITY BANCORP | COM | 443683107 | 880 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,919 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 450 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 593 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 205 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 508 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 947 | 225,207 | SH | SOLE | 225,207 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,600 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 644 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,688 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 700 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,158 | 343,432 | SH | SOLE | 343,432 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,439 | 115,971 | SH | SOLE | 115,971 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 454 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,213 | 669,124 | SH | SOLE | 669,124 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,868 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,202 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 786 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 807 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 258 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 807 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,255 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,042 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,349 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,531 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 76 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 688 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
ISHARES INC | EMRGMKT DIVIDX | 464286319 | 849 | 17,820 | SH | SOLE | 13,070 | 0 | 4,750 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 2,037 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,734 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 1,538 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 351 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 1,847 | 164,612 | SH | SOLE | 164,612 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 519 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 49,457 | 1,284,600 | SH | SOLE | 1,278,600 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 197,544 | 3,447,540 | SH | SOLE | 3,447,540 | 0 | 0 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 271 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 1,047 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 486 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 770 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 307 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,286 | 376,029 | SH | SOLE | 371,889 | 0 | 4,140 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,563 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 807 | 16,632 | SH | SOLE | 16,502 | 0 | 130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,542 | 445,956 | SH | SOLE | 445,956 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,499 | 77,632 | SH | SOLE | 77,382 | 0 | 250 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 490 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,575 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,823 | 59,514 | SH | SOLE | 56,904 | 0 | 2,610 | ||
KEYCORP NEW | COM | 493267108 | 1,102 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,889 | 91,502 | SH | SOLE | 88,412 | 0 | 3,090 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,082 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,926 | 76,692 | SH | SOLE | 76,692 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 757 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,513 | 3,610,539 | SH | SOLE | 3,610,539 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,258 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,673 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 211 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,610 | 189,913 | SH | SOLE | 163,133 | 0 | 26,780 | ||
KROGER CO | COM | 501044101 | 2,800 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,107 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,907 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,015 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 852 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 273 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,548 | 129,967 | SH | SOLE | 129,967 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 526 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 578 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 791 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 693 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 311 | 26,649 | SH | SOLE | 26,169 | 0 | 480 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,061 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,043 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 454 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,856 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 302 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,302 | 148,666 | SH | SOLE | 146,686 | 0 | 1,980 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,262 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,178 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 448 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 343 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 313 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,800 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,439 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,729 | 131,161 | SH | SOLE | 125,101 | 0 | 6,060 | ||
LOWES COS INC | COM | 548661107 | 6,381 | 156,006 | SH | SOLE | 156,006 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 669 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,138 | 62,060 | SH | SOLE | 25,500 | 0 | 36,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,298 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,605 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 864 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,810 | 58,542 | SH | SOLE | 58,272 | 0 | 270 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 205 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 356,440 | 5,002,110 | SH | SOLE | 4,957,190 | 0 | 44,920 | ||
MANPOWERGROUP INC | COM | 56418H100 | 217 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 441,958 | 27,587,315 | SH | SOLE | 27,345,188 | 0 | 242,127 | ||
MARATHON OIL CORP | COM | 565849106 | 2,821 | 81,566 | SH | SOLE | 81,566 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,752 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 325 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,647 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,800 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 587 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 942 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,843 | 43,243 | SH | SOLE | 38,063 | 0 | 5,180 | ||
MATTEL INC | COM | 577081102 | 2,309 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 540 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,075 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 92 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,237 | 153,905 | SH | SOLE | 150,815 | 0 | 3,090 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,166 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,757 | 41,543 | SH | SOLE | 41,333 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 211 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,334 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 706 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,709 | 130,355 | SH | SOLE | 130,355 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 260 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 21,413 | 460,983 | SH | SOLE | 450,683 | 0 | 10,300 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 2,120 | 2,718,300 | SH | SOLE | 1,773,200 | 0 | 945,100 | ||
METHANEX CORP | COM | 59151K108 | 78,012 | 1,817,372 | SH | SOLE | 1,817,372 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,462 | 141,208 | SH | SOLE | 141,208 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 329 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,146 | 115,222 | SH | SOLE | 115,222 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,021 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,703 | 118,862 | SH | SOLE | 118,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,861 | 1,038,098 | SH | SOLE | 1,037,498 | 0 | 600 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 202 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 704 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 317 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 658 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,088 | 43,624 | SH | SOLE | 43,014 | 0 | 610 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,594 | 581,636 | SH | SOLE | 524,079 | 0 | 57,557 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,406 | 176,187 | SH | SOLE | 165,547 | 0 | 10,640 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,100 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,530 | 254,878 | SH | SOLE | 210,608 | 0 | 44,270 | ||
MOOG INC | CL A | 615394202 | 319 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,234 | 173,305 | SH | SOLE | 172,755 | 0 | 550 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,271 | 42,196 | SH | SOLE | 42,046 | 0 | 150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,959 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,384 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,582 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 543 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 407 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,028 | 159,324 | SH | SOLE | 152,084 | 0 | 7,240 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,437 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 422 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,901 | 209,142 | SH | SOLE | 209,142 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,717 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 280 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 352 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,738 | 268,227 | SH | SOLE | 268,227 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 244 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 179 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,192 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 403 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,222 | 74,186 | SH | SOLE | 74,186 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 9,430 | 289,446 | SH | SOLE | 289,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,800 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,964 | 93,653 | SH | SOLE | 93,653 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 885 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 850 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,589 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,347 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,047 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,350 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,271 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,833 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 206 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 208 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 227 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,498 | 22,570 | SH | SOLE | 6,910 | 0 | 15,660 | ||
NRG ENERGY INC | COM NEW | 629377508 | 877 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 268 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,515 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,247 | 88,834 | SH | SOLE | 88,834 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 281 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 896 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,913 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,445 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,395 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 121 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 167 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 253 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 574 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,995 | 63,543 | SH | SOLE | 35,553 | 0 | 27,990 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 82 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,017 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 261 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 89,898 | 1,313,581 | SH | SOLE | 1,246,021 | 0 | 67,560 | ||
ORACLE CORP | COM | 68389X105 | 17,665 | 575,234 | SH | SOLE | 574,964 | 0 | 270 | ||
OWENS ILL INC | COM NEW | 690768403 | 524 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,568 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 906 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,111 | 95,379 | SH | SOLE | 95,379 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,725 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 379 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 549 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 356 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,282 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 554 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 123,472 | 4,033,374 | SH | SOLE | 3,940,194 | 0 | 93,180 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,398 | 284,274 | SH | SOLE | 284,274 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 89,401 | 8,454,253 | SH | SOLE | 8,454,123 | 0 | 130 | ||
PENNEY J C INC | COM | 708160106 | 439 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,145 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,301 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 516 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,740 | 216,892 | SH | SOLE | 211,942 | 0 | 4,950 | ||
PERKINELMER INC | COM | 714046109 | 398 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 1,866 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,124 | 46,639 | SH | SOLE | 24,439 | 0 | 22,200 | ||
PFIZER INC | COM | 717081103 | 23,846 | 851,324 | SH | SOLE | 850,684 | 0 | 640 | ||
PG&E CORP | COM | 69331C108 | 3,160 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,446 | 224,503 | SH | SOLE | 219,093 | 0 | 5,410 | ||
PHILLIPS 66 | COM | 718546104 | 4,512 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 347 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 675 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,190 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 326 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 298 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 996 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,499 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 233 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 332,695 | 8,711,067 | SH | SOLE | 8,668,436 | 0 | 42,631 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 16,856 | 534,425 | SH | SOLE | 534,425 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,688 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,295 | 174,991 | SH | SOLE | 165,881 | 0 | 9,110 | ||
PRAXAIR INC | COM | 74005P104 | 5,922 | 51,423 | SH | SOLE | 41,793 | 0 | 9,630 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,591 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12,627 | 1,480,822 | SH | SOLE | 1,480,632 | 0 | 190 | ||
PRETIUM RES INC | COM | 74139C102 | 250 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,105 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 21,359 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,294 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 457 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,609 | 345,615 | SH | SOLE | 343,775 | 0 | 1,840 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,077 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 14,189 | 657,306 | SH | SOLE | 657,236 | 0 | 70 | ||
PROLOGIS INC | COM | 74340W103 | 8,115 | 215,133 | SH | SOLE | 215,133 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,156 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 419 | 12,810 | SH | SOLE | 10,370 | 0 | 2,440 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,110 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,940 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 751 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,039 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 602 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 225 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,068 | 410,339 | SH | SOLE | 410,039 | 0 | 300 | ||
QUANTA SVCS INC | COM | 74762E102 | 753 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 25 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,658 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 269 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 116 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 256 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,502 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,490 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 239 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,443 | 52,076 | SH | SOLE | 51,876 | 0 | 200 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,767 | 203,312 | SH | SOLE | 203,312 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 666 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,032 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 476 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,828 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,571 | 164,815 | SH | SOLE | 163,745 | 0 | 1,070 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 300 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 739 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,706 | 79,730 | SH | SOLE | 79,450 | 0 | 280 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 3,158 | 299,599 | SH | SOLE | 299,599 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 784 | 17,374 | SH | SOLE | 14,764 | 0 | 2,610 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,428 | 153,557 | SH | SOLE | 144,817 | 0 | 8,740 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 174 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 42 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 601 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,435 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,148 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 160,021 | 4,081,885 | SH | SOLE | 4,029,665 | 0 | 52,220 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,334 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,484 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 516 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,123,800 | 19,266,652 | SH | SOLE | 19,079,130 | 0 | 187,522 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 365 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,362 | 65,820 | SH | SOLE | 59,580 | 0 | 6,240 | ||
RPC INC | COM | 749660106 | 220 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 134 | 104,373 | SH | SOLE | 104,373 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 461 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,483 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 688 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,339 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,805 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 333 | 6,472 | SH | SOLE | 5,302 | 0 | 1,170 | ||
SAP AG | SPON ADR | 803054204 | 3,572 | 49,039 | SH | SOLE | 47,739 | 0 | 1,300 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 913 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 704 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,016 | 73,284 | SH | SOLE | 52,714 | 0 | 20,570 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,187 | 253,795 | SH | SOLE | 253,795 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,572 | 497,952 | SH | SOLE | 497,952 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 942 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 241 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,991 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 627 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 363 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 244 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,112 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,975 | 76,148 | SH | SOLE | 69,048 | 0 | 7,100 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,670 | 236,136 | SH | SOLE | 236,136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,571 | 25,884 | SH | SOLE | 14,884 | 0 | 11,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13,571 | 1,062,200 | SH | SOLE | 756,900 | 0 | 305,300 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,331 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 308 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,378 | 274,285 | SH | SOLE | 274,285 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 294 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,937 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,001 | 298,806 | SH | SOLE | 298,806 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 289 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,376 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 250 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 389 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,944 | 28,537 | SH | SOLE | 18,807 | 0 | 9,730 | ||
SNAP ON INC | COM | 833034101 | 520 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 223 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 253 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,229 | 209,130 | SH | SOLE | 200,440 | 0 | 8,690 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,146 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,412 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 293 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,829 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,132 | 1,764,944 | SH | SOLE | 1,764,944 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,985 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,551 | 363,371 | SH | SOLE | 363,371 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 423 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,039 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,518 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,177 | 217,267 | SH | SOLE | 158,967 | 0 | 58,300 | ||
STAPLES INC | COM | 855030102 | 1,592 | 100,293 | SH | SOLE | 100,293 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,001 | 198,457 | SH | SOLE | 198,457 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,425 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 262 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,555 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,025 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 245 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,664 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 358,991 | 12,108,149 | SH | SOLE | 12,005,964 | 0 | 102,185 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 649,136 | 21,998,412 | SH | SOLE | 21,862,570 | 0 | 135,842 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,752 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 160 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,959 | 131,627 | SH | SOLE | 131,627 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 715 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,194 | 93,491 | SH | SOLE | 92,741 | 0 | 750 | ||
TAHOE RES INC | COM | 873868103 | 3,797 | 267,689 | SH | SOLE | 211,789 | 0 | 55,900 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 190,526 | 16,674,367 | SH | SOLE | 16,595,427 | 0 | 78,940 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 209 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,918 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 215 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,493 | 234,334 | SH | SOLE | 234,334 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 634 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,462 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 273,273 | 12,776,347 | SH | SOLE | 12,679,916 | 0 | 96,431 | ||
TECO ENERGY INC | COM | 872375100 | 453 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 272 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 28 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 385,040 | 13,176,967 | SH | SOLE | 13,092,387 | 0 | 84,580 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 581 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,738 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 433 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 251 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 754 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 209 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,502 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,973 | 171,406 | SH | SOLE | 171,146 | 0 | 260 | ||
TEXTRON INC | COM | 883203101 | 808 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,170 | 104,653 | SH | SOLE | 43,173 | 0 | 61,480 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,274 | 74,133 | SH | SOLE | 48,553 | 0 | 25,580 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 306 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,023 | 276,388 | SH | SOLE | 276,388 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,176 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 34,323 | 634,327 | SH | SOLE | 614,477 | 0 | 19,850 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,412 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,229 | 125,034 | SH | SOLE | 125,034 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 4,525 | 2,050,500 | SH | SOLE | 1,509,200 | 0 | 541,300 | ||
TJX COS INC NEW | COM | 872540109 | 6,784 | 135,520 | SH | SOLE | 110,250 | 0 | 25,270 | ||
TOLL BROTHERS INC | COM | 889478103 | 463 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 957 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,177,070 | 14,640,438 | SH | SOLE | 14,500,147 | 0 | 140,291 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,155 | 105,859 | SH | SOLE | 102,569 | 0 | 3,290 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,090 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,308 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 158,581 | 11,557,888 | SH | SOLE | 11,557,678 | 0 | 210 | ||
TRANSCANADA CORP | COM | 89353D107 | 202,979 | 4,710,888 | SH | SOLE | 4,631,406 | 0 | 79,482 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 245 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 272 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 408 | 8,500 | SH | SOLE | 8,230 | 0 | 270 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,829 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 361 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 483 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 971 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 170 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 70 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 274 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,365 | 229,875 | SH | SOLE | 229,875 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,220 | 67,374 | SH | SOLE | 66,834 | 0 | 540 | ||
TYSON FOODS INC | CL A | 902494103 | 1,239 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 255 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 474 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 219 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,647 | 67,334 | SH | SOLE | 62,574 | 0 | 4,760 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,723 | 67,334 | SH | SOLE | 64,284 | 0 | 3,050 | ||
UNION PAC CORP | COM | 907818108 | 22,833 | 147,997 | SH | SOLE | 147,997 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,618 | 122,777 | SH | SOLE | 99,577 | 0 | 23,200 | ||
UNITED RENTALS INC | COM | 911363109 | 5,904 | 118,293 | SH | SOLE | 118,293 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 295 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 215 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,075 | 129,927 | SH | SOLE | 105,607 | 0 | 24,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,817 | 134,659 | SH | SOLE | 134,479 | 0 | 180 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 617 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 255 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,146 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,023 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,942 | 302,690 | SH | SOLE | 302,690 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,177 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54,377 | 630,366 | SH | SOLE | 615,626 | 0 | 14,740 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,347 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 141 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,321 | 59,835 | SH | SOLE | 22,125 | 0 | 37,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,966 | 29,150 | SH | SOLE | 25,620 | 0 | 3,530 | ||
VENTAS INC | COM | 92276F100 | 1,970 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,467 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,533 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,335 | 443,691 | SH | SOLE | 432,681 | 0 | 11,010 | ||
VERMILION ENERGY INC | COM | 923725105 | 181,740 | 3,714,825 | SH | SOLE | 3,656,805 | 0 | 58,020 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 847 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,635 | 82,824 | SH | SOLE | 82,434 | 0 | 390 | ||
VISA INC | COM CL A | 92826C839 | 30,590 | 167,387 | SH | SOLE | 151,240 | 0 | 16,147 | ||
VMWARE INC | CL A COM | 928563402 | 933 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 10,153 | 352,402 | SH | SOLE | 352,402 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,716 | 20,715 | SH | SOLE | 20,625 | 0 | 90 | ||
VULCAN MATLS CO | COM | 929160109 | 790 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,087 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,843 | 266,382 | SH | SOLE | 266,062 | 0 | 320 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 234 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 315 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,206 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,099 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 189 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 253 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 241 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,127 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28,292 | 685,546 | SH | SOLE | 674,956 | 0 | 10,590 | ||
WENDYS CO | COM | 95058W100 | 98 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 415 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,812 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,522 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 955 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,763 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,042 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 484 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,669 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 338 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,345 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 344 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 755 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 496 | 64,356 | SH | SOLE | 63,656 | 0 | 700 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,080 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 329 | 3,850 | SH | SOLE | 3,120 | 0 | 730 | ||
WPX ENERGY INC | COM | 98212B103 | 464 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,447 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,623 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,480 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,487 | 163,999 | SH | SOLE | 163,999 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,567 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 893 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 590 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,318 | 171,826 | SH | SOLE | 171,826 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,322 | 2,025,014 | SH | SOLE | 2,024,804 | 0 | 210 | ||
YUM BRANDS INC | COM | 988498101 | 8,758 | 126,308 | SH | SOLE | 90,263 | 0 | 36,045 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,092 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 580 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,733 | 56,097 | SH | SOLE | 55,567 | 0 | 530 |