0001172661-13-001372.txt : 20131029
0001172661-13-001372.hdr.sgml : 20131029
20131029083556
ACCESSION NUMBER: 0001172661-13-001372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
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: 131174744
BUSINESS ADDRESS:
STREET 1: 1000 DE LA GAUCHETIERE STREET WEST
STREET 2: SUITE 3200
CITY: MONTREAL
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
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
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09-30-2013
09-30-2013
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CIBC Global Asset Management Inc
1000 De La Gauchetiere Street West
Suite 3200
Montreal
A8
H3B 4W5
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Montreal
A8
10-29-2013
0
828
15664867
INFORMATION TABLE
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34375
0
2683
CMS ENERGY CORP
COM
125896100
720
27352
SH
SOLE
25075
0
2277
CNA FINL CORP
COM
126117100
375
9813
SH
SOLE
7563
0
2250
COACH INC
COM
189754104
2133
39113
SH
SOLE
36994
0
2119
COBALT INTL ENERGY INC
COM
19075F106
316
12704
SH
SOLE
9988
0
2716
COCA COLA CO
COM
191216100
18572
490292
SH
SOLE
474354
0
15938
COCA COLA ENTERPRISES INC NE
COM
19122T109
1699
42261
SH
SOLE
36441
0
5820
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9684
117924
SH
SOLE
113567
0
4357
COLGATE PALMOLIVE CO
COM
194162103
17857
301134
SH
SOLE
236954
0
64180
COMCAST CORP NEW
CL A
20030N101
15053
333660
SH
SOLE
332161
0
1499
COMCAST CORP NEW
CL A SPL
20030N200
937
21610
SH
SOLE
10700
0
10910
COMERICA INC
COM
200340107
1026
26107
SH
SOLE
24373
0
1734
COMMERCE BANCSHARES INC
COM
200525103
357
8154
SH
SOLE
6541
0
1613
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
166
14163
SH
SOLE
14163
0
0
COMPUTER SCIENCES CORP
COM
205363104
1082
20909
SH
SOLE
17517
0
3392
COMPUWARE CORP
COM
205638109
134
11990
SH
SOLE
11990
0
0
CONAGRA FOODS INC
COM
205887102
1778
58600
SH
SOLE
52260
0
6340
CONCHO RES INC
COM
20605P101
376
3456
SH
SOLE
2056
0
1400
CONOCOPHILLIPS
COM
20825C104
15529
223406
SH
SOLE
214468
0
8938
CONSOL ENERGY INC
COM
20854P109
1651
49058
SH
SOLE
36985
0
12073
CONSOLIDATED EDISON INC
COM
209115104
2772
50277
SH
SOLE
29428
0
20849
CONSTELLATION BRANDS INC
CL A
21036P108
2029
35341
SH
SOLE
23108
0
12233
CONTINENTAL RESOURCES INC
COM
212015101
7726
72030
SH
SOLE
68806
0
3224
COOPER COS INC
COM NEW
216648402
261
2016
SH
SOLE
2016
0
0
CORNING INC
COM
219350105
2669
182905
SH
SOLE
166572
0
16333
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
920
26623
SH
SOLE
26140
0
483
COSTCO WHSL CORP NEW
COM
22160K105
12402
107683
SH
SOLE
105697
0
1986
COTT CORP QUE
COM
22163N106
9046
1176182
SH
SOLE
873382
0
302800
COVIDIEN PLC
SHS
G2554F113
2476
40631
SH
SOLE
36158
0
4473
CRACKER BARREL OLD CTRY STOR
COM
22410J106
357
3455
SH
SOLE
3455
0
0
CREDICORP LTD
COM
G2519Y108
5807
45208
SH
SOLE
45208
0
0
CREE INC
COM
225447101
554
9201
SH
SOLE
2953
0
6248
CROWN CASTLE INTL CORP
COM
228227104
2815
38552
SH
SOLE
31635
0
6917
CSX CORP
COM
126408103
3405
132269
SH
SOLE
129361
0
2908
CUMMINS INC
COM
231021106
2894
21778
SH
SOLE
21087
0
691
CURTISS WRIGHT CORP
COM
231561101
247
5260
SH
SOLE
5260
0
0
CVS CAREMARK CORPORATION
COM
126650100
9115
160614
SH
SOLE
155017
0
5597
D R HORTON INC
COM
23331A109
855
43997
SH
SOLE
31052
0
12945
DANAHER CORP DEL
COM
235851102
4698
67772
SH
SOLE
66731
0
1041
DARDEN RESTAURANTS INC
COM
237194105
1024
22132
SH
SOLE
14968
0
7164
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1662
29204
SH
SOLE
19694
0
9510
DEERE & CO
COM
244199105
4187
51445
SH
SOLE
48032
0
3413
DELL INC
COM
24702R101
3517
255787
SH
SOLE
238545
0
17242
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1460
24987
SH
SOLE
23134
0
1853
DELTA AIR LINES INC DEL
COM NEW
247361702
2371
100525
SH
SOLE
83038
0
17487
DENBURY RES INC
COM NEW
247916208
793
43101
SH
SOLE
35625
0
7476
DENTSPLY INTL INC NEW
COM
249030107
821
18900
SH
SOLE
17341
0
1559
DEVON ENERGY CORP NEW
COM
25179M103
3811
65973
SH
SOLE
61896
0
4077
DIAGEO P L C
SPON ADR NEW
25243Q205
4639
36514
SH
SOLE
11964
0
24550
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
757
12143
SH
SOLE
8862
0
3281
DIAMONDROCK HOSPITALITY CO
COM
252784301
190
17833
SH
SOLE
17833
0
0
DIGITAL RLTY TR INC
COM
253868103
505
9515
SH
SOLE
1223
0
8292
DIRECTV
COM
25490A309
4652
77819
SH
SOLE
74916
0
2903
DISCOVER FINL SVCS
COM
254709108
7730
152956
SH
SOLE
120929
0
32027
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2455
29079
SH
SOLE
25125
0
3954
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
508
6506
SH
SOLE
0
0
6506
DISH NETWORK CORP
CL A
25470M109
627
13936
SH
SOLE
6417
0
7519
DISNEY WALT CO
COM DISNEY
254687106
12271
190281
SH
SOLE
189049
0
1232
DOLLAR GEN CORP NEW
COM
256677105
2300
40736
SH
SOLE
30688
0
10048
DOLLAR TREE INC
COM
256746108
2723
47639
SH
SOLE
30840
0
16799
DOMINION RES INC VA NEW
COM
25746U109
7586
121420
SH
SOLE
104379
0
17041
DOVER CORP
COM
260003108
1923
21404
SH
SOLE
20464
0
940
DOW CHEM CO
COM
260543103
4932
128440
SH
SOLE
126346
0
2094
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1740
38827
SH
SOLE
29608
0
9219
DST SYS INC DEL
COM
233326107
307
4067
SH
SOLE
2322
0
1745
DTE ENERGY CO
COM
233331107
1233
18691
SH
SOLE
17565
0
1126
DU PONT E I DE NEMOURS & CO
COM
263534109
6049
103299
SH
SOLE
101875
0
1424
DUKE ENERGY CORP NEW
COM NEW
26441C204
9782
146474
SH
SOLE
123768
0
22706
DUKE REALTY CORP
COM NEW
264411505
351
22764
SH
SOLE
4223
0
18541
DUN & BRADSTREET CORP DEL NE
COM
26483E100
952
9170
SH
SOLE
5620
0
3550
E M C CORP MASS
COM
268648102
7172
280587
SH
SOLE
276990
0
3597
E TRADE FINANCIAL CORP
COM NEW
269246401
265
16039
SH
SOLE
16039
0
0
EASTMAN CHEM CO
COM
277432100
1871
24012
SH
SOLE
22811
0
1201
EATON CORP PLC
SHS
G29183103
3217
46734
SH
SOLE
45757
0
977
EBAY INC
COM
278642103
19490
349310
SH
SOLE
348041
0
1269
ECOLAB INC
COM
278865100
3756
38030
SH
SOLE
30956
0
7074
EDISON INTL
COM
281020107
1668
36216
SH
SOLE
34727
0
1489
EDWARDS LIFESCIENCES CORP
COM
28176E108
1132
16251
SH
SOLE
11740
0
4511
ELDORADO GOLD CORP NEW
COM
284902103
2997
443482
SH
SOLE
443482
0
0
ELECTRONIC ARTS INC
COM
285512109
1829
71594
SH
SOLE
49433
0
22161
EMCOR GROUP INC
COM
29084Q100
294
7504
SH
SOLE
7504
0
0
EMERSON ELEC CO
COM
291011104
5690
87941
SH
SOLE
86698
0
1243
ENBRIDGE INC
COM
29250N105
259753
6209829
SH
SOLE
6069374
0
140455
ENCANA CORP
COM
292505104
27085
1565014
SH
SOLE
1537421
0
27593
ENDEAVOUR SILVER CORP
COM
29258Y103
234
54394
SH
SOLE
54394
0
0
ENERGIZER HLDGS INC
COM
29266R108
589
6462
SH
SOLE
2069
0
4393
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
654
9943
SH
SOLE
9943
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
374
7178
SH
SOLE
7178
0
0
ENERPLUS CORP
COM
292766102
1951
117683
SH
SOLE
117683
0
0
ENSCO PLC
SHS CLASS A
G3157S106
925
17202
SH
SOLE
16147
0
1055
ENTERGY CORP NEW
COM
29364G103
1431
22653
SH
SOLE
20211
0
2442
ENTERPRISE PRODS PARTNERS L
COM
293792107
1108
18159
SH
SOLE
18159
0
0
EOG RES INC
COM
26875P101
5312
31380
SH
SOLE
28697
0
2683
EPR PPTYS
COM SH BEN INT
26884U109
230
4715
SH
SOLE
4715
0
0
EQT CORP
COM
26884L109
8118
91502
SH
SOLE
88809
0
2693
EQUIFAX INC
COM
294429105
922
15404
SH
SOLE
14023
0
1381
EQUINIX INC
COM NEW
29444U502
10655
58020
SH
SOLE
57294
0
726
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2316
43238
SH
SOLE
35266
0
7972
ERIE INDTY CO
CL A
29530P102
320
4409
SH
SOLE
1856
0
2553
EVEREST RE GROUP LTD
COM
G3223R108
1135
7808
SH
SOLE
1613
0
6195
EXELON CORP
COM
30161N101
2912
98232
SH
SOLE
89159
0
9073
EXPEDIA INC DEL
COM NEW
30212P303
2634
50844
SH
SOLE
43612
0
7232
EXPEDITORS INTL WASH INC
COM
302130109
1251
28383
SH
SOLE
25999
0
2384
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7493
121238
SH
SOLE
117257
0
3981
EXXON MOBIL CORP
COM
30231G102
44420
516268
SH
SOLE
509397
0
6871
F M C CORP
COM NEW
302491303
1285
17911
SH
SOLE
16910
0
1001
F5 NETWORKS INC
COM
315616102
1004
11705
SH
SOLE
9380
0
2325
FACEBOOK INC
CL A
30303M102
17222
342861
SH
SOLE
340324
0
2537
FAMILY DLR STORES INC
COM
307000109
1803
25034
SH
SOLE
14052
0
10982
FASTENAL CO
COM
311900104
2001
39798
SH
SOLE
36949
0
2849
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
589
5806
SH
SOLE
1535
0
4271
FEDEX CORP
COM
31428X106
11036
96711
SH
SOLE
94634
0
2077
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
267
10039
SH
SOLE
10039
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1935
41663
SH
SOLE
27864
0
13799
FIFTH & PAC COS INC
COM
316645100
298
11875
SH
SOLE
11875
0
0
FIFTH THIRD BANCORP
COM
316773100
1610
89187
SH
SOLE
84985
0
4202
FIRST MAJESTIC SILVER CORP
COM
32076V103
800
67430
SH
SOLE
67430
0
0
FIRSTENERGY CORP
COM
337932107
2111
57915
SH
SOLE
45022
0
12893
FIRSTSERVICE CORP
SUB VTG SH
33761N109
649
16715
SH
SOLE
16715
0
0
FISERV INC
COM
337738108
11338
112209
SH
SOLE
75207
0
37002
FLIR SYS INC
COM
302445101
676
21522
SH
SOLE
21522
0
0
FLOWSERVE CORP
COM
34354P105
4299
68900
SH
SOLE
26328
0
42572
FLUOR CORP NEW
COM
343412102
1480
20854
SH
SOLE
18473
0
2381
FMC TECHNOLOGIES INC
COM
30249U101
1481
26723
SH
SOLE
25501
0
1222
FOOT LOCKER INC
COM
344849104
454
13383
SH
SOLE
4626
0
8757
FORD MTR CO DEL
COM PAR $0.01
345370860
6374
377812
SH
SOLE
373060
0
4752
FOREST LABS INC
COM
345838106
2038
47621
SH
SOLE
32326
0
15295
FORTUNA SILVER MINES INC
COM
349915108
293
80185
SH
SOLE
80185
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5722
137460
SH
SOLE
135477
0
1983
FRANCO NEVADA CORP
COM
351858105
26404
581135
SH
SOLE
581095
0
40
FRANKLIN RES INC
COM
354613101
5041
99730
SH
SOLE
98055
0
1675
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3811
115197
SH
SOLE
105253
0
9944
FRONTIER COMMUNICATIONS CORP
COM
35906A108
783
187252
SH
SOLE
107345
0
79907
GALLAGHER ARTHUR J & CO
COM
363576109
516
11828
SH
SOLE
2743
0
9085
GAMESTOP CORP NEW
CL A
36467W109
1269
25566
SH
SOLE
15767
0
9799
GANNETT INC
COM
364730101
823
30712
SH
SOLE
25870
0
4842
GAP INC DEL
COM
364760108
2496
61969
SH
SOLE
53532
0
8437
GARMIN LTD
SHS
H2906T109
951
21050
SH
SOLE
11373
0
9677
GENERAL DYNAMICS CORP
COM
369550108
4057
46356
SH
SOLE
45352
0
1004
GENERAL ELECTRIC CO
COM
369604103
28581
1196341
SH
SOLE
1193356
0
2985
GENERAL GROWTH PPTYS INC NEW
COM
370023103
252
13047
SH
SOLE
3535
0
9512
GENERAL MLS INC
COM
370334104
7001
146089
SH
SOLE
89673
0
56416
GENERAL MTRS CO
COM
37045V100
4902
136282
SH
SOLE
129027
0
7255
GENUINE PARTS CO
COM
372460105
1659
20511
SH
SOLE
18224
0
2287
GENWORTH FINL INC
COM CL A
37247D106
744
58156
SH
SOLE
51448
0
6708
GILDAN ACTIVEWEAR INC
COM
375916103
3272
70394
SH
SOLE
70394
0
0
GILEAD SCIENCES INC
COM
375558103
21815
346986
SH
SOLE
340614
0
6372
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3680
73355
SH
SOLE
73355
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
610
40000
SH
Call
SOLE
40000
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
610
40000
SH
Put
SOLE
40000
0
0
GOLDCORP INC NEW
COM
380956409
189880
7283800
SH
SOLE
7214950
0
68850
GOLDMAN SACHS GROUP INC
COM
38141G104
8299
52457
SH
SOLE
50612
0
1845
GOODYEAR TIRE & RUBR CO
COM
382550101
535
23817
SH
SOLE
23817
0
0
GOOGLE INC
CL A
38259P508
53120
60645
SH
SOLE
60030
0
615
GRACO INC
COM
384109104
3882
52411
SH
SOLE
14081
0
38330
GRAINGER W W INC
COM
384802104
3970
15169
SH
SOLE
8343
0
6826
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
107047
2979656
SH
SOLE
2979656
0
0
GREAT PLAINS ENERGY INC
COM
391164100
438
19717
SH
SOLE
19717
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
527
6997
SH
SOLE
4495
0
2502
GRIFOLS S A
SP ADR REP B NVT
398438408
2685
88688
SH
SOLE
68968
0
19720
GROUP 1 AUTOMOTIVE INC
COM
398905109
208
2681
SH
SOLE
2681
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
36410
1035889
SH
SOLE
1035819
0
70
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
86
10070
SH
SOLE
10070
0
0
HALLIBURTON CO
COM
406216101
12511
259827
SH
SOLE
251574
0
8253
HARLEY DAVIDSON INC
COM
412822108
9810
152712
SH
SOLE
150653
0
2059
HARMAN INTL INDS INC
COM
413086109
697
10526
SH
SOLE
7333
0
3193
HARMONIC INC
COM
413160102
104
13507
SH
SOLE
13507
0
0
HARRIS CORP DEL
COM
413875105
1309
22078
SH
SOLE
13168
0
8910
HARTFORD FINL SVCS GROUP INC
COM
416515104
1767
56783
SH
SOLE
53677
0
3106
HASBRO INC
COM
418056107
983
20861
SH
SOLE
18135
0
2726
HCA HOLDINGS INC
COM
40412C101
308
7204
SH
SOLE
2003
0
5201
HCC INS HLDGS INC
COM
404132102
299
6824
SH
SOLE
6824
0
0
HCP INC
COM
40414L109
3214
78474
SH
SOLE
69129
0
9345
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2139
69500
SH
SOLE
69500
0
0
HEALTH CARE REIT INC
COM
42217K106
4569
73245
SH
SOLE
59589
0
13656
HELMERICH & PAYNE INC
COM
423452101
811
11763
SH
SOLE
11763
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
487
6975
SH
SOLE
4022
0
2953
HERSHEY CO
COM
427866108
2765
29895
SH
SOLE
19210
0
10685
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
275
12398
SH
SOLE
9047
0
3351
HESS CORP
COM
42809H107
2598
33592
SH
SOLE
31428
0
2164
HEWLETT PACKARD CO
COM
428236103
5772
275117
SH
SOLE
260315
0
14802
HILLSHIRE BRANDS CO
COM
432589109
880
28614
SH
SOLE
11337
0
17277
HOLLYFRONTIER CORP
COM
436106108
786
18666
SH
SOLE
13937
0
4729
HOME DEPOT INC
COM
437076102
27790
366384
SH
SOLE
364892
0
1492
HONEYWELL INTL INC
COM
438516106
7740
93208
SH
SOLE
92101
0
1107
HORMEL FOODS CORP
COM
440452100
1641
38967
SH
SOLE
18128
0
20839
HORNBECK OFFSHORE SVCS INC N
COM
440543106
203
3538
SH
SOLE
3538
0
0
HOSPIRA INC
COM
441060100
989
25219
SH
SOLE
22776
0
2443
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
315
11137
SH
SOLE
2119
0
9018
HOST HOTELS & RESORTS INC
COM
44107P104
1389
78630
SH
SOLE
65649
0
12981
HSBC HLDGS PLC
SPON ADR NEW
404280406
363
6689
SH
SOLE
4956
0
1733
HUDBAY MINERALS INC
COM
443628102
27271
3327239
SH
SOLE
3059939
0
267300
HUDSON CITY BANCORP
COM
443683107
850
93990
SH
SOLE
58165
0
35825
HUMANA INC
COM
444859102
2112
22625
SH
SOLE
17582
0
5043
HUNT J B TRANS SVCS INC
COM
445658107
460
6308
SH
SOLE
5234
0
1074
HUNTINGTON BANCSHARES INC
COM
446150104
624
75517
SH
SOLE
67037
0
8480
HYATT HOTELS CORP
COM CL A
448579102
226
5261
SH
SOLE
5261
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
574
10508
SH
SOLE
6100
0
4408
IAMGOLD CORP
COM
450913108
1174
245433
SH
SOLE
245433
0
0
ICICI BK LTD
ADR
45104G104
1275
41840
SH
SOLE
41840
0
0
IHS INC
CL A
451734107
671
5873
SH
SOLE
1670
0
4203
ILLINOIS TOOL WKS INC
COM
452308109
4131
54166
SH
SOLE
53031
0
1135
ILLUMINA INC
COM
452327109
728
9009
SH
SOLE
3542
0
5467
IMPERIAL OIL LTD
COM NEW
453038408
11949
271115
SH
SOLE
271115
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8903
137094
SH
SOLE
135980
0
1114
INTEGRYS ENERGY GROUP INC
COM
45822P105
441
7890
SH
SOLE
7890
0
0
INTEL CORP
COM
458140100
15889
693196
SH
SOLE
683358
0
9838
INTERCONTINENTALEXCHANGE INC
COM
45865V100
8221
45315
SH
SOLE
44894
0
421
INTERNATIONAL BUSINESS MACHS
COM
459200101
23332
125994
SH
SOLE
122760
0
3234
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
863
10481
SH
SOLE
8788
0
1693
INTERNATIONAL GAME TECHNOLOG
COM
459902102
844
44601
SH
SOLE
38735
0
5866
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
266
8259
SH
SOLE
8259
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
959
55833
SH
SOLE
50490
0
5343
INTL PAPER CO
COM
460146103
2311
51577
SH
SOLE
49453
0
2124
INTUIT
COM
461202103
3316
50014
SH
SOLE
45319
0
4695
INTUITIVE SURGICAL INC
COM NEW
46120E602
1767
4695
SH
SOLE
4540
0
155
INVESCO LTD
SHS
G491BT108
1554
48727
SH
SOLE
46252
0
2475
ION GEOPHYSICAL CORP
COM
462044108
55
10485
SH
SOLE
10485
0
0
IRON MTN INC
COM
462846106
700
25899
SH
SOLE
21903
0
3996
ISHARES
EM MKTS DIV ETF
464286319
1016
20470
SH
SOLE
13070
0
7400
ISHARES
MSCI BRZ CAP ETF
464286400
2225
46445
SH
SOLE
46445
0
0
ISHARES
MSCI CDA ETF
464286509
4536
160240
SH
SOLE
160240
0
0
ISHARES
MSCI STH KOR ETF
464286772
1778
28918
SH
SOLE
28918
0
0
ISHARES
MSCI MALAYSI ETF
464286830
339
22552
SH
SOLE
22552
0
0
ISHARES
MSCI JAPAN ETF
464286848
1575
132162
SH
SOLE
132162
0
0
ISHARES
SELECT DIVID ETF
464287168
538
8110
SH
SOLE
8110
0
0
ISHARES
MSCI EMG MKT ETF
464287234
31114
763440
SH
SOLE
757440
0
6000
ISHARES
MSCI EAFE ETF
464287465
132873
2082619
SH
SOLE
2082619
0
0
ISHARES
CHINA ETF
46429B671
305
6621
SH
SOLE
6621
0
0
ISHARES
USA MIN VOL ETF
46429B697
1109
33380
SH
SOLE
0
0
33380
JABIL CIRCUIT INC
COM
466313103
519
23940
SH
SOLE
20593
0
3347
JACOBS ENGR GROUP INC DEL
COM
469814107
820
14088
SH
SOLE
12928
0
1160
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
319
21709
SH
SOLE
21709
0
0
JOHNSON & JOHNSON
COM
478160104
32509
375004
SH
SOLE
356189
0
18815
JOHNSON CTLS INC
COM
478366107
3012
72571
SH
SOLE
70529
0
2042
JOY GLOBAL INC
COM
481165108
845
16561
SH
SOLE
14606
0
1955
JPMORGAN CHASE & CO
COM
46625H100
27595
533862
SH
SOLE
532187
0
1675
JUNIPER NETWORKS INC
COM
48203R104
1390
69981
SH
SOLE
57809
0
12172
JUST ENERGY GROUP INC
COM
48213W101
572
89769
SH
SOLE
89769
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1653
15119
SH
SOLE
14115
0
1004
KELLOGG CO
COM
487836108
2642
44990
SH
SOLE
32555
0
12435
KEYCORP NEW
COM
493267108
1138
99792
SH
SOLE
85264
0
14528
KIMBERLY CLARK CORP
COM
494368103
8685
92179
SH
SOLE
76465
0
15714
KIMCO RLTY CORP
COM
49446R109
1009
50011
SH
SOLE
37385
0
12626
KINDER MORGAN INC DEL
COM
49456B101
2988
84015
SH
SOLE
64102
0
19913
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
657
8765
SH
SOLE
2873
0
5892
KINROSS GOLD CORP
COM NO PAR
496902404
18106
3588000
SH
SOLE
3588000
0
0
KLA-TENCOR CORP
COM
482480100
1387
22794
SH
SOLE
21437
0
1357
KOHLS CORP
COM
500255104
1725
33340
SH
SOLE
28934
0
4406
KRAFT FOODS GROUP INC
COM
50076Q106
9960
189784
SH
SOLE
163606
0
26178
KROGER CO
COM
501044101
3258
80755
SH
SOLE
62919
0
17836
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1232
13036
SH
SOLE
12049
0
987
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1852
18684
SH
SOLE
11874
0
6810
LAM RESEARCH CORP
COM
512807108
1239
24205
SH
SOLE
20582
0
3623
LAS VEGAS SANDS CORP
COM
517834107
1060
15955
SH
SOLE
10364
0
5591
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
244
8551
SH
SOLE
8551
0
0
LAUDER ESTEE COS INC
CL A
518439104
9101
130204
SH
SOLE
127609
0
2595
LEGG MASON INC
COM
524901105
569
17017
SH
SOLE
14744
0
2273
LEGGETT & PLATT INC
COM
524660107
565
18728
SH
SOLE
16569
0
2159
LENNAR CORP
CL A
526057104
772
21797
SH
SOLE
16395
0
5402
LEUCADIA NATL CORP
COM
527288104
977
35874
SH
SOLE
32725
0
3149
LEXINGTON REALTY TRUST
COM
529043101
357
31795
SH
SOLE
31115
0
680
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1047
44610
SH
SOLE
30164
0
14446
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1229
8353
SH
SOLE
7645
0
708
LIBERTY PPTY TR
SH BEN INT
531172104
480
13492
SH
SOLE
2502
0
10990
LIFE TECHNOLOGIES CORP
COM
53217V109
1659
22173
SH
SOLE
19549
0
2624
LIFEPOINT HOSPITALS INC
COM
53219L109
333
7150
SH
SOLE
7150
0
0
LILLY ELI & CO
COM
532457108
7477
148563
SH
SOLE
132569
0
15994
LINCOLN NATL CORP IND
COM
534187109
1469
34991
SH
SOLE
32854
0
2137
LINEAR TECHNOLOGY CORP
COM
535678106
1282
32326
SH
SOLE
30687
0
1639
LINKEDIN CORP
COM CL A
53578A108
656
2668
SH
SOLE
2316
0
352
LIVE NATION ENTERTAINMENT IN
COM
538034109
337
18161
SH
SOLE
18161
0
0
LKQ CORP
COM
501889208
379
11896
SH
SOLE
6492
0
5404
LOCKHEED MARTIN CORP
COM
539830109
5651
44303
SH
SOLE
36881
0
7422
LOEWS CORP
COM
540424108
1532
32787
SH
SOLE
31193
0
1594
LORILLARD INC
COM
544147101
5949
132850
SH
SOLE
121114
0
11736
LOWES COS INC
COM
548661107
7417
155785
SH
SOLE
150154
0
5631
LSI CORPORATION
COM
502161102
729
93168
SH
SOLE
70978
0
22190
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3242
61670
SH
SOLE
25140
0
36530
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2927
39967
SH
SOLE
34625
0
5342
M & T BK CORP
COM
55261F104
1626
14532
SH
SOLE
13864
0
668
MACERICH CO
COM
554382101
800
14183
SH
SOLE
12152
0
2031
MACYS INC
COM
55616P104
2555
59059
SH
SOLE
56810
0
2249
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
219
3882
SH
SOLE
3882
0
0
MAGNA INTL INC
COM
559222401
374364
4530849
SH
SOLE
4485929
0
44920
MANPOWERGROUP INC
COM
56418H100
286
3937
SH
SOLE
2663
0
1274
MANULIFE FINL CORP
COM
56501R106
452242
27287542
SH
SOLE
27048595
0
238947
MARATHON OIL CORP
COM
565849106
2877
82483
SH
SOLE
77612
0
4871
MARATHON PETE CORP
COM
56585A102
2529
39314
SH
SOLE
38484
0
830
MARKEL CORP
COM
570535104
314
607
SH
SOLE
360
0
247
MARRIOTT INTL INC NEW
CL A
571903202
1589
37786
SH
SOLE
36026
0
1760
MARSH & MCLENNAN COS INC
COM
571748102
2987
68594
SH
SOLE
61412
0
7182
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
558
48481
SH
SOLE
22064
0
26417
MASCO CORP
COM
574599106
1030
48412
SH
SOLE
40797
0
7615
MASTERCARD INC
CL A
57636Q104
26031
38691
SH
SOLE
32961
0
5730
MATTEL INC
COM
577081102
2150
51331
SH
SOLE
47118
0
4213
MAXIM INTEGRATED PRODS INC
COM
57772K101
622
20851
SH
SOLE
18612
0
2239
MCCORMICK & CO INC
COM NON VTG
579780206
1843
28491
SH
SOLE
13875
0
14616
MCDERMOTT INTL INC
COM
580037109
82
10981
SH
SOLE
5915
0
5066
MCDONALDS CORP
COM
580135101
14962
155509
SH
SOLE
142638
0
12871
MCGRAW HILL FINL INC
COM
580645109
2682
40892
SH
SOLE
35373
0
5519
MCKESSON CORP
COM
58155Q103
5027
39181
SH
SOLE
32302
0
6879
MDU RES GROUP INC
COM
552690109
225
8062
SH
SOLE
5209
0
2853
MEAD JOHNSON NUTRITION CO
COM
582839106
2096
28224
SH
SOLE
20852
0
7372
MEADWESTVACO CORP
COM
583334107
802
20893
SH
SOLE
19189
0
1704
MEDTRONIC INC
COM
585055106
6993
131328
SH
SOLE
126260
0
5068
MERCK & CO INC NEW
COM
58933Y105
22298
468355
SH
SOLE
445192
0
23163
MERUS LABS INTL INC NEW
COM
59047R101
4015
2949450
SH
SOLE
1923640
0
1025810
METHANEX CORP
COM
59151K108
73619
1430271
SH
SOLE
1430271
0
0
METLIFE INC
COM
59156R108
8269
176117
SH
SOLE
174359
0
1758
MGM RESORTS INTERNATIONAL
COM
552953101
448
21940
SH
SOLE
13357
0
8583
MICHAEL KORS HLDGS LTD
SHS
G60754101
8238
110549
SH
SOLE
109451
0
1098
MICROCHIP TECHNOLOGY INC
COM
595017104
1034
25667
SH
SOLE
23729
0
1938
MICRON TECHNOLOGY INC
COM
595112103
2374
135900
SH
SOLE
120276
0
15624
MICROSOFT CORP
COM
594918104
34646
1041040
SH
SOLE
1017659
0
23381
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
828
37179
SH
SOLE
37179
0
0
MOHAWK INDS INC
COM
608190104
445
3416
SH
SOLE
2565
0
851
MOLEX INC
COM
608554101
867
22516
SH
SOLE
19814
0
2702
MOLSON COORS BREWING CO
CL B
60871R209
2352
46922
SH
SOLE
36530
0
10392
MONDELEZ INTL INC
CL A
609207105
18666
594067
SH
SOLE
509206
0
84861
MONSANTO CO NEW
COM
61166W101
18103
173463
SH
SOLE
160876
0
12587
MONSTER BEVERAGE CORP
COM
611740101
942
18020
SH
SOLE
15349
0
2671
MOODYS CORP
COM
615369105
9731
138355
SH
SOLE
88959
0
49396
MOOG INC
CL A
615394202
291
4962
SH
SOLE
4962
0
0
MORGAN STANLEY
COM NEW
617446448
4506
167203
SH
SOLE
159543
0
7660
MOSAIC CO NEW
COM
61945C103
1760
40912
SH
SOLE
35481
0
5431
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1816
30585
SH
SOLE
21977
0
8608
MURPHY OIL CORP
COM
626717102
1378
22842
SH
SOLE
20171
0
2671
MYLAN INC
COM
628530107
1930
50564
SH
SOLE
46124
0
4440
NABORS INDUSTRIES LTD
SHS
G6359F103
572
35642
SH
SOLE
31414
0
4228
NASDAQ OMX GROUP INC
COM
631103108
404
12588
SH
SOLE
12588
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4646
78675
SH
SOLE
72415
0
6260
NATIONAL OILWELL VARCO INC
COM
637071101
3781
48401
SH
SOLE
44665
0
3736
NCR CORP NEW
COM
62886E108
491
12396
SH
SOLE
5438
0
6958
NETAPP INC
COM
64110D104
8596
201680
SH
SOLE
193023
0
8657
NETFLIX INC
COM
64110L106
2600
8407
SH
SOLE
6768
0
1639
NETSUITE INC
COM
64118Q107
342
3173
SH
SOLE
3173
0
0
NEVSUN RES LTD
COM
64156L101
414
129794
SH
SOLE
129794
0
0
NEW GOLD INC CDA
COM
644535106
5476
917239
SH
SOLE
917239
0
0
NEW JERSEY RES
COM
646025106
209
4745
SH
SOLE
4745
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
191
12637
SH
SOLE
7843
0
4794
NEWELL RUBBERMAID INC
COM
651229106
1230
44742
SH
SOLE
30521
0
14221
NEWFIELD EXPL CO
COM
651290108
461
16826
SH
SOLE
13368
0
3458
NEWMONT MINING CORP
COM
651639106
2059
73274
SH
SOLE
53094
0
20180
NEXTERA ENERGY INC
COM
65339F101
3773
47069
SH
SOLE
43456
0
3613
NIELSEN HOLDINGS N V
COM
N63218106
709
19464
SH
SOLE
15368
0
4096
NIKE INC
CL B
654106103
6902
95022
SH
SOLE
91421
0
3601
NISOURCE INC
COM
65473P105
964
31205
SH
SOLE
28715
0
2490
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
847
22422
SH
SOLE
17900
0
4522
NOBLE ENERGY INC
COM
655044105
2904
43335
SH
SOLE
38118
0
5217
NORDSTROM INC
COM
655664100
1281
22788
SH
SOLE
21649
0
1139
NORFOLK SOUTHERN CORP
COM
655844108
3288
42510
SH
SOLE
40929
0
1581
NORTHEAST UTILS
COM
664397106
1341
32519
SH
SOLE
30914
0
1605
NORTHERN TR CORP
COM
665859104
2261
41572
SH
SOLE
40419
0
1153
NORTHROP GRUMMAN CORP
COM
666807102
3139
32947
SH
SOLE
31921
0
1026
NORTHWEST BANCSHARES INC MD
COM
667340103
149
11279
SH
SOLE
11279
0
0
NOVAGOLD RES INC
COM NEW
66987E206
264
115697
SH
SOLE
115697
0
0
NOVO-NORDISK A S
ADR
670100205
2596
15340
SH
SOLE
5520
0
9820
NRG ENERGY INC
COM NEW
629377508
889
32534
SH
SOLE
24014
0
8520
NUANCE COMMUNICATIONS INC
COM
67020Y100
267
14315
SH
SOLE
9825
0
4490
NUCOR CORP
COM
670346105
1736
35421
SH
SOLE
34130
0
1291
NVIDIA CORP
COM
67066G104
1373
88235
SH
SOLE
69262
0
18973
NVR INC
COM
62944T105
275
299
SH
SOLE
179
0
120
NYSE EURONEXT
COM
629491101
912
21736
SH
SOLE
20022
0
1714
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3216
25204
SH
SOLE
15465
0
9739
OCCIDENTAL PETE CORP DEL
COM
674599105
9104
97323
SH
SOLE
96609
0
714
OCEANEERING INTL INC
COM
675232102
7990
98355
SH
SOLE
98355
0
0
OLD REP INTL CORP
COM
680223104
290
18857
SH
SOLE
6744
0
12113
OMNICARE INC
COM
681904108
636
11451
SH
SOLE
3255
0
8196
OMNICOM GROUP INC
COM
681919106
4013
63257
SH
SOLE
34938
0
28319
ON SEMICONDUCTOR CORP
COM
682189105
77
10531
SH
SOLE
10531
0
0
ONEOK INC NEW
COM
682680103
1318
24715
SH
SOLE
21432
0
3283
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
289
5454
SH
SOLE
5454
0
0
OPEN TEXT CORP
COM
683715106
104081
1390352
SH
SOLE
1331392
0
58960
ORACLE CORP
COM
68389X105
15682
472787
SH
SOLE
471023
0
1764
OWENS ILL INC
COM NEW
690768403
568
18909
SH
SOLE
16238
0
2671
PACCAR INC
COM
693718108
2695
48419
SH
SOLE
47017
0
1402
PALL CORP
COM
696429307
1058
13738
SH
SOLE
12296
0
1442
PAN AMERICAN SILVER CORP
COM
697900108
1100
103941
SH
SOLE
103941
0
0
PARKER HANNIFIN CORP
COM
701094104
1994
18344
SH
SOLE
17661
0
683
PARTNERRE LTD
COM
G6852T105
369
4029
SH
SOLE
1620
0
2409
PATTERSON COMPANIES INC
COM
703395103
584
14524
SH
SOLE
11125
0
3399
PATTERSON UTI ENERGY INC
COM
703481101
378
17666
SH
SOLE
7084
0
10582
PAYCHEX INC
COM
704326107
2510
61765
SH
SOLE
42357
0
19408
PEABODY ENERGY CORP
COM
704549104
655
37973
SH
SOLE
33459
0
4514
PEMBINA PIPELINE CORP
COM
706327103
134215
4043350
SH
SOLE
3950170
0
93180
PENGROWTH ENERGY CORP
COM
70706P104
1762
299123
SH
SOLE
299123
0
0
PENN WEST PETE LTD NEW
COM
707887105
92028
8274636
SH
SOLE
8274636
0
0
PENNEY J C INC
COM
708160106
307
34763
SH
SOLE
28508
0
6255
PENTAIR LTD
SHS
H6169Q108
1434
22086
SH
SOLE
20751
0
1335
PEOPLES UNITED FINANCIAL INC
COM
712704105
1245
86579
SH
SOLE
60477
0
26102
PEPCO HOLDINGS INC
COM
713291102
474
25691
SH
SOLE
22242
0
3449
PEPSICO INC
COM
713448108
17177
216063
SH
SOLE
195747
0
20316
PERKINELMER INC
COM
714046109
471
12488
SH
SOLE
12488
0
0
PERRIGO CO
COM
714290103
1866
15123
SH
SOLE
9618
0
5505
PETSMART INC
COM
716768106
3311
43422
SH
SOLE
21226
0
22196
PFIZER INC
COM
717081103
24366
848695
SH
SOLE
816251
0
32444
PG&E CORP
COM
69331C108
2835
69283
SH
SOLE
52981
0
16302
PHILIP MORRIS INTL INC
COM
718172109
19189
221606
SH
SOLE
213559
0
8047
PHILLIPS 66
COM
718546104
4492
77694
SH
SOLE
76572
0
1122
PIEDMONT NAT GAS INC
COM
720186105
275
8353
SH
SOLE
8353
0
0
PINNACLE WEST CAP CORP
COM
723484101
670
12236
SH
SOLE
10895
0
1341
PIONEER NAT RES CO
COM
723787107
2890
15308
SH
SOLE
14425
0
883
PITNEY BOWES INC
COM
724479100
411
22593
SH
SOLE
22593
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
291
5519
SH
SOLE
5519
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1001
21368
SH
SOLE
17926
0
3442
PNC FINL SVCS GROUP INC
COM
693475105
4523
62431
SH
SOLE
61477
0
954
POLARIS INDS INC
COM
731068102
328
2536
SH
SOLE
2536
0
0
POTASH CORP SASK INC
COM
73755L107
271343
8661153
SH
SOLE
8618522
0
42631
POWERSHARES ETF TR II
KBW BK PORT
73937B746
10332
323467
SH
SOLE
323467
0
0
PPG INDS INC
COM
693506107
3111
18625
SH
SOLE
18124
0
501
PPL CORP
COM
69351T106
5344
175910
SH
SOLE
146809
0
29101
PRAXAIR INC
COM
74005P104
6178
51395
SH
SOLE
40383
0
11012
PRECISION CASTPARTS CORP
COM
740189105
17203
75702
SH
SOLE
74685
0
1017
PRECISION DRILLING CORP
COM 2010
74022D308
15579
1566073
SH
SOLE
1565883
0
190
PRETIUM RES INC
COM
74139C102
283
40990
SH
SOLE
40990
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2098
29167
SH
SOLE
28378
0
789
PRICELINE COM INC
COM NEW
741503403
25870
25590
SH
SOLE
25216
0
374
PRINCIPAL FINL GROUP INC
COM
74251V102
1496
34943
SH
SOLE
32880
0
2063
PROASSURANCE CORP
COM
74267C106
319
7075
SH
SOLE
7075
0
0
PROCTER & GAMBLE CO
COM
742718109
26350
348596
SH
SOLE
334584
0
14012
PROGRESSIVE CORP OHIO
COM
743315103
2245
82443
SH
SOLE
74728
0
7715
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
17068
661077
SH
SOLE
661007
0
70
PROLOGIS INC
COM
74340W103
9422
250464
SH
SOLE
248928
0
1536
PRUDENTIAL FINL INC
COM
744320102
6408
82172
SH
SOLE
81013
0
1159
PRUDENTIAL PLC
ADR
74435K204
567
15190
SH
SOLE
11050
0
4140
PUBLIC STORAGE
COM
74460D109
3245
20213
SH
SOLE
16195
0
4018
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1967
59738
SH
SOLE
52988
0
6750
PULTE GROUP INC
COM
745867101
659
39959
SH
SOLE
36240
0
3719
PVH CORP
COM
693656100
989
8334
SH
SOLE
7331
0
1003
QEP RES INC
COM
74733V100
602
21739
SH
SOLE
18611
0
3128
QLOGIC CORP
COM
747277101
232
21226
SH
SOLE
21226
0
0
QUALCOMM INC
COM
747525103
16874
250657
SH
SOLE
242325
0
8332
QUANTA SVCS INC
COM
74762E102
795
28912
SH
SOLE
28912
0
0
QUANTUM CORP
COM DSSG
747906204
26
18642
SH
SOLE
18642
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1665
26947
SH
SOLE
18484
0
8463
QUESTAR CORP
COM
748356102
247
10967
SH
SOLE
5389
0
5578
QUIKSILVER INC
COM
74838C106
102
14534
SH
SOLE
14534
0
0
RACKSPACE HOSTING INC
COM
750086100
334
6338
SH
SOLE
1036
0
5302
RALPH LAUREN CORP
CL A
751212101
1439
8738
SH
SOLE
8066
0
672
RANGE RES CORP
COM
75281A109
1460
19237
SH
SOLE
15678
0
3559
RAYONIER INC
COM
754907103
241
4336
SH
SOLE
3270
0
1066
RAYTHEON CO
COM NEW
755111507
3521
45688
SH
SOLE
44606
0
1082
REALOGY HLDGS CORP
COM
75605Y106
8218
191020
SH
SOLE
191020
0
0
REALTY INCOME CORP
COM
756109104
2072
52126
SH
SOLE
36542
0
15584
RED HAT INC
COM
756577102
1003
21736
SH
SOLE
19752
0
1984
REGENCY CTRS CORP
COM
758849103
427
8841
SH
SOLE
1781
0
7060
REGENERON PHARMACEUTICALS
COM
75886F107
3968
12684
SH
SOLE
10648
0
2036
REGIONS FINL CORP NEW
COM
7591EP100
1528
165053
SH
SOLE
155607
0
9446
REINSURANCE GROUP AMER INC
COM NEW
759351604
332
4960
SH
SOLE
4960
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
731
8074
SH
SOLE
2081
0
5993
REPUBLIC SVCS INC
COM
760759100
2673
80117
SH
SOLE
66763
0
13354
RESMED INC
COM
761152107
908
17184
SH
SOLE
14804
0
2380
REYNOLDS AMERICAN INC
COM
761713106
7616
156133
SH
SOLE
135439
0
20694
RIO ALTO MNG LTD NEW
COM
76689T104
205
102443
SH
SOLE
102443
0
0
RITE AID CORP
COM
767754104
73
15286
SH
SOLE
15286
0
0
ROBERT HALF INTL INC
COM
770323103
712
18243
SH
SOLE
16589
0
1654
ROCKWELL AUTOMATION INC
COM
773903109
1869
17474
SH
SOLE
16379
0
1095
ROCKWELL COLLINS INC
COM
774341101
1243
18321
SH
SOLE
17215
0
1106
ROGERS COMMUNICATIONS INC
CL B
775109200
173369
4025454
SH
SOLE
3973874
0
51580
ROPER INDS INC NEW
COM
776696106
1448
10901
SH
SOLE
10310
0
591
ROSS STORES INC
COM
778296103
5351
73498
SH
SOLE
37375
0
36123
ROWAN COMPANIES PLC
SHS CL A
G7665A101
556
15140
SH
SOLE
12489
0
2651
ROYAL BK CDA MONTREAL QUE
COM
780087102
1239627
19311537
SH
SOLE
19125245
0
186292
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
423
11056
SH
SOLE
8968
0
2088
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4666
67770
SH
SOLE
62370
0
5400
RPC INC
COM
749660106
255
16490
SH
SOLE
16490
0
0
RUBICON MINERALS CORP
COM
780911103
145
113705
SH
SOLE
113705
0
0
RYDER SYS INC
COM
783549108
450
7533
SH
SOLE
5716
0
1817
SAFEWAY INC
COM NEW
786514208
1705
53308
SH
SOLE
33422
0
19886
SALESFORCE COM INC
COM
79466L302
3191
61467
SH
SOLE
53679
0
7788
SANDISK CORP
COM
80004C101
1787
30021
SH
SOLE
28295
0
1726
SANOFI
SPONSORED ADR
80105N105
374
7387
SH
SOLE
5387
0
2000
SAP AG
SPON ADR
803054204
597
8080
SH
SOLE
5880
0
2200
SBA COMMUNICATIONS CORP
COM
78388J106
1007
12515
SH
SOLE
6644
0
5871
SCANA CORP NEW
COM
80589M102
659
14307
SH
SOLE
11500
0
2807
SCHEIN HENRY INC
COM
806407102
9441
90992
SH
SOLE
62285
0
28707
SCHLUMBERGER LTD
COM
806857108
23765
268954
SH
SOLE
265386
0
3568
SCHWAB CHARLES CORP NEW
COM
808513105
9900
468293
SH
SOLE
455840
0
12453
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1103
14120
SH
SOLE
11437
0
2683
SEACOR HOLDINGS INC
COM
811904101
215
2379
SH
SOLE
2379
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2038
46578
SH
SOLE
37564
0
9014
SEALED AIR CORP NEW
COM
81211K100
701
25790
SH
SOLE
17434
0
8356
SEARS HLDGS CORP
COM
812350106
513
8621
SH
SOLE
6588
0
2033
SEI INVESTMENTS CO
COM
784117103
265
8561
SH
SOLE
6090
0
2471
SEMPRA ENERGY
COM
816851109
2242
26195
SH
SOLE
25296
0
899
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1808
77464
SH
SOLE
71284
0
6180
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5938
255304
SH
SOLE
255304
0
0
SHERWIN WILLIAMS CO
COM
824348106
5349
29363
SH
SOLE
15465
0
13898
SIERRA WIRELESS INC
COM
826516106
16173
984275
SH
SOLE
722498
0
261777
SIGMA ALDRICH CORP
COM
826552101
1425
16711
SH
SOLE
15876
0
835
SILVER STD RES INC
COM
82823L106
324
52514
SH
SOLE
52514
0
0
SILVER WHEATON CORP
COM
828336107
7082
285433
SH
SOLE
285433
0
0
SILVERCORP METALS INC
COM
82835P103
372
113949
SH
SOLE
113949
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16061
108352
SH
SOLE
107976
0
376
SIRIUS XM RADIO INC
COM
82967N108
1130
291727
SH
SOLE
180172
0
111555
SL GREEN RLTY CORP
COM
78440X101
4594
51712
SH
SOLE
49963
0
1749
SLM CORP
COM
78442P106
1498
60160
SH
SOLE
50202
0
9958
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
226
3620
SH
SOLE
2600
0
1020
SMITH A O
COM
831865209
266
5876
SH
SOLE
5876
0
0
SMITHFIELD FOODS INC
COM
832248108
388
11433
SH
SOLE
4414
0
7019
SMUCKER J M CO
COM NEW
832696405
2944
28031
SH
SOLE
14575
0
13456
SNAP ON INC
COM
833034101
589
5918
SH
SOLE
5918
0
0
SONOCO PRODS CO
COM
835495102
255
6538
SH
SOLE
6538
0
0
SOUTH JERSEY INDS INC
COM
838518108
209
3576
SH
SOLE
3576
0
0
SOUTHERN CO
COM
842587107
8789
213422
SH
SOLE
178016
0
35406
SOUTHERN COPPER CORP
COM
84265V105
1144
42005
SH
SOLE
37902
0
4103
SOUTHWEST AIRLS CO
COM
844741108
1603
110091
SH
SOLE
99376
0
10715
SOUTHWEST GAS CORP
COM
844895102
250
5007
SH
SOLE
5007
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1914
52602
SH
SOLE
43113
0
9489
SPDR S&P 500 ETF TR
TR UNIT
78462F103
312299
1858809
SH
SOLE
1835899
0
22910
SPECTRA ENERGY CORP
COM
847560109
2955
86330
SH
SOLE
69646
0
16684
SPX CORP
COM
784635104
479
5658
SH
SOLE
2226
0
3432
ST JUDE MED INC
COM
790849103
2398
44702
SH
SOLE
37016
0
7686
STANLEY BLACK & DECKER INC
COM
854502101
1803
19904
SH
SOLE
19125
0
779
STANTEC INC
COM
85472N109
9908
193742
SH
SOLE
156902
0
36840
STAPLES INC
COM
855030102
1475
100698
SH
SOLE
89429
0
11269
STARBUCKS CORP
COM
855244109
13917
180814
SH
SOLE
173790
0
7024
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1518
22843
SH
SOLE
21876
0
967
STARZ
COM SER A
85571Q102
326
11578
SH
SOLE
5776
0
5802
STATE STR CORP
COM
857477103
3628
55183
SH
SOLE
53383
0
1800
STERICYCLE INC
COM
858912108
5169
44791
SH
SOLE
22156
0
22635
STIFEL FINL CORP
COM
860630102
216
5244
SH
SOLE
5244
0
0
STRYKER CORP
COM
863667101
2789
41259
SH
SOLE
40198
0
1061
SUN LIFE FINL INC
COM
866796105
396220
12382906
SH
SOLE
12280721
0
102185
SUNCOR ENERGY INC NEW
COM
867224107
758083
21162928
SH
SOLE
21027086
0
135842
SUNTRUST BKS INC
COM
867914103
1812
55890
SH
SOLE
51372
0
4518
SUSQUEHANNA BANCSHARES INC P
COM
869099101
127
10159
SH
SOLE
10159
0
0
SYMANTEC CORP
COM
871503108
3269
132084
SH
SOLE
108758
0
23326
SYNOPSYS INC
COM
871607107
712
18881
SH
SOLE
4290
0
14591
SYSCO CORP
COM
871829107
2639
82900
SH
SOLE
80695
0
2205
TAHOE RES INC
COM
873868103
4500
249641
SH
SOLE
249641
0
0
TALISMAN ENERGY INC
COM
87425E103
187622
16317295
SH
SOLE
16238355
0
78940
TARGET CORP
COM
87612E106
6442
100694
SH
SOLE
84934
0
15760
TASEKO MINES LTD
COM
876511106
258
124725
SH
SOLE
124725
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6238
234334
SH
SOLE
234334
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
664
25349
SH
SOLE
11891
0
13458
TE CONNECTIVITY LTD
REG SHS
H84989104
1672
32290
SH
SOLE
30565
0
1725
TECK RESOURCES LTD
CL B
878742204
356326
13235924
SH
SOLE
13130063
0
105861
TECO ENERGY INC
COM
872375100
436
26350
SH
SOLE
21807
0
4543
TELEDYNE TECHNOLOGIES INC
COM
879360105
247
2904
SH
SOLE
2904
0
0
TELLABS INC
COM
879664100
33
14429
SH
SOLE
14429
0
0
TELUS CORP
COM
87971M103
440315
13261031
SH
SOLE
13175811
0
85220
TENET HEALTHCARE CORP
COM NEW
88033G407
528
12820
SH
SOLE
12820
0
0
TERADATA CORP DEL
COM
88076W103
7380
133119
SH
SOLE
128930
0
4189
TERADYNE INC
COM
880770102
457
27642
SH
SOLE
27642
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
246
1214
SH
SOLE
1214
0
0
TESORO CORP
COM
881609101
645
14661
SH
SOLE
14661
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1440
38109
SH
SOLE
38109
0
0
TEXAS INSTRS INC
COM
882508104
7015
174120
SH
SOLE
171301
0
2819
TEXTRON INC
COM
883203101
1023
37064
SH
SOLE
34775
0
2289
THE ADT CORPORATION
COM
00101J106
1105
27184
SH
SOLE
26052
0
1132
THERMO FISHER SCIENTIFIC INC
COM
883556102
6822
74033
SH
SOLE
48446
0
25587
THOMPSON CREEK METALS CO INC
COM
884768102
395
109973
SH
SOLE
109973
0
0
THOMSON REUTERS CORP
COM
884903105
9967
284605
SH
SOLE
284605
0
0
TIFFANY & CO NEW
COM
886547108
1241
16200
SH
SOLE
13985
0
2215
TIM HORTONS INC
COM
88706M103
34056
586312
SH
SOLE
567562
0
18750
TIME WARNER CABLE INC
COM
88732J207
4417
39576
SH
SOLE
36167
0
3409
TIME WARNER INC
COM NEW
887317303
8321
126436
SH
SOLE
125157
0
1279
TIMMINS GOLD CORP
COM
88741P103
3858
2280410
SH
SOLE
1670710
0
609700
TJX COS INC NEW
COM
872540109
7885
139837
SH
SOLE
101767
0
38070
TOLL BROTHERS INC
COM
889478103
380
11718
SH
SOLE
4573
0
7145
TORCHMARK CORP
COM
891027104
1075
14852
SH
SOLE
13647
0
1205
TORONTO DOMINION BK ONT
COM NEW
891160509
1273802
14122454
SH
SOLE
13983108
0
139346
TOTAL S A
SPONSORED ADR
89151E109
6020
103929
SH
SOLE
100459
0
3470
TOTAL SYS SVCS INC
COM
891906109
1273
43269
SH
SOLE
22929
0
20340
TRACTOR SUPPLY CO
COM
892356106
10095
150292
SH
SOLE
146454
0
3838
TRANSALTA CORP
COM
89346D107
148921
11442017
SH
SOLE
11441807
0
210
TRANSCANADA CORP
COM
89353D107
215840
4905027
SH
SOLE
4826505
0
78522
TRANSDIGM GROUP INC
COM
893641100
212
1532
SH
SOLE
1065
0
467
TRANSGLOBE ENERGY CORP
COM
893662106
376
47805
SH
SOLE
47805
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
512
11500
SH
SOLE
11130
0
370
TRAVELERS COMPANIES INC
COM
89417E109
5230
61699
SH
SOLE
54179
0
7520
TREEHOUSE FOODS INC
COM
89469A104
303
4541
SH
SOLE
4541
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
457
15397
SH
SOLE
6269
0
9128
TRIPADVISOR INC
COM
896945201
1243
16391
SH
SOLE
15058
0
1333
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
163
20081
SH
SOLE
20081
0
0
TRUSTCO BK CORP N Y
COM
898349105
61
10323
SH
SOLE
10323
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
294
4118
SH
SOLE
2896
0
1222
TURQUOISE HILL RES LTD
COM
900435108
1108
250548
SH
SOLE
250548
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2307
65947
SH
SOLE
63508
0
2439
TYSON FOODS INC
CL A
902494103
1348
47670
SH
SOLE
33344
0
14326
ULTRA PETROLEUM CORP
COM
903914109
521
25338
SH
SOLE
18145
0
7193
UMPQUA HLDGS CORP
COM
904214103
184
11328
SH
SOLE
11328
0
0
UNILEVER N V
N Y SHS NEW
904784709
909
24099
SH
SOLE
19759
0
4340
UNILEVER PLC
SPON ADR NEW
904767704
1278
33135
SH
SOLE
30505
0
2630
UNION PAC CORP
COM
907818108
22662
145889
SH
SOLE
145351
0
538
UNITED PARCEL SERVICE INC
CL B
911312106
11333
124030
SH
SOLE
95327
0
28703
UNITED RENTALS INC
COM
911363109
6900
118368
SH
SOLE
118368
0
0
UNITED STATES STL CORP NEW
COM
912909108
347
16865
SH
SOLE
14297
0
2568
UNITED STATIONERS INC
COM
913004107
232
5345
SH
SOLE
5345
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14099
130764
SH
SOLE
106574
0
24190
UNITEDHEALTH GROUP INC
COM
91324P102
9634
134541
SH
SOLE
133269
0
1272
UNIVERSAL HLTH SVCS INC
CL B
913903100
665
8867
SH
SOLE
3407
0
5460
UNS ENERGY CORP
COM
903119105
212
4558
SH
SOLE
4558
0
0
UNUM GROUP
COM
91529Y106
1199
39395
SH
SOLE
37188
0
2207
URBAN OUTFITTERS INC
COM
917047102
862
23440
SH
SOLE
14276
0
9164
US BANCORP DEL
COM NEW
902973304
11180
305618
SH
SOLE
303693
0
1925
V F CORP
COM
918204108
2263
11371
SH
SOLE
10327
0
1044
VALEANT PHARMACEUTICALS INTL
COM
91911K102
69183
662523
SH
SOLE
647783
0
14740
VALERO ENERGY CORP NEW
COM
91913Y100
2326
68120
SH
SOLE
62508
0
5612
VALHI INC NEW
COM
918905100
211
10591
SH
SOLE
10591
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2507
62465
SH
SOLE
25665
0
36800
VARIAN MED SYS INC
COM
92220P105
2145
28707
SH
SOLE
22684
0
6023
VENTAS INC
COM
92276F100
1752
28481
SH
SOLE
25364
0
3117
VERISIGN INC
COM
92343E102
1643
32278
SH
SOLE
20739
0
11539
VERISK ANALYTICS INC
CL A
92345Y106
4876
75061
SH
SOLE
64458
0
10603
VERIZON COMMUNICATIONS INC
COM
92343V104
21136
452985
SH
SOLE
429590
0
23395
VERMILION ENERGY INC
COM
923725105
204840
3720209
SH
SOLE
3662979
0
57230
VERTEX PHARMACEUTICALS INC
COM
92532F100
2158
28466
SH
SOLE
24320
0
4146
VIACOM INC NEW
CL B
92553P201
6884
82361
SH
SOLE
80779
0
1582
VISA INC
COM CL A
92826C839
29274
153189
SH
SOLE
133956
0
19233
VMWARE INC
CL A COM
928563402
1222
15103
SH
SOLE
13830
0
1273
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
6471
183924
SH
SOLE
183924
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1828
21750
SH
SOLE
20784
0
966
VULCAN MATLS CO
COM
929160109
850
16412
SH
SOLE
14451
0
1961
WALGREEN CO
COM
931422109
6217
115560
SH
SOLE
103178
0
12382
WAL-MART STORES INC
COM
931142103
19664
265880
SH
SOLE
249206
0
16674
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
249
10849
SH
SOLE
0
0
10849
WASHINGTON POST CO
CL B
939640108
405
663
SH
SOLE
663
0
0
WASTE MGMT INC DEL
COM
94106L109
3262
79087
SH
SOLE
63195
0
15892
WATERS CORP
COM
941848103
1182
11127
SH
SOLE
10498
0
629
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
195
12730
SH
SOLE
0
0
12730
WEIGHT WATCHERS INTL INC NEW
COM
948626106
201
5390
SH
SOLE
3005
0
2385
WEINGARTEN RLTY INVS
SH BEN INT
948741103
220
7507
SH
SOLE
2529
0
4978
WELLPOINT INC
COM
94973V107
4308
51530
SH
SOLE
47740
0
3790
WELLS FARGO & CO NEW
COM
949746101
29354
710406
SH
SOLE
698627
0
11779
WENDYS CO
COM
95058W100
147
17305
SH
SOLE
17305
0
0
WESTAR ENERGY INC
COM
95709T100
439
14333
SH
SOLE
14333
0
0
WESTERN DIGITAL CORP
COM
958102105
1861
29350
SH
SOLE
26708
0
2642
WESTERN UN CO
COM
959802109
1662
89054
SH
SOLE
74126
0
14928
WESTPORT INNOVATIONS INC
COM NEW
960908309
750
30924
SH
SOLE
30924
0
0
WEYERHAEUSER CO
COM
962166104
1796
62737
SH
SOLE
60706
0
2031
WHIRLPOOL CORP
COM
963320106
1342
9164
SH
SOLE
8162
0
1002
WHITE MTNS INS GROUP LTD
COM
G9618E107
460
810
SH
SOLE
317
0
493
WHOLE FOODS MKT INC
COM
966837106
3096
52917
SH
SOLE
47232
0
5685
WI-LAN INC
COM
928972108
310
79932
SH
SOLE
79932
0
0
WILLIAMS COS INC DEL
COM
969457100
2661
73174
SH
SOLE
70796
0
2378
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
408
7723
SH
SOLE
7723
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
740
17083
SH
SOLE
0
0
17083
WISCONSIN ENERGY CORP
COM
976657106
1978
48982
SH
SOLE
23629
0
25353
WPP PLC NEW
ADR
92937A102
467
4540
SH
SOLE
3300
0
1240
WPX ENERGY INC
COM
98212B103
472
24492
SH
SOLE
20493
0
3999
WYNDHAM WORLDWIDE CORP
COM
98310W108
1535
25182
SH
SOLE
19685
0
5497
WYNN RESORTS LTD
COM
983134107
1999
12651
SH
SOLE
10449
0
2202
XCEL ENERGY INC
COM
98389B100
2415
87466
SH
SOLE
61489
0
25977
XEROX CORP
COM
984121103
1709
166069
SH
SOLE
157810
0
8259
XILINX INC
COM
983919101
1874
40003
SH
SOLE
34929
0
5074
XL GROUP PLC
SHS
G98290102
901
29248
SH
SOLE
23784
0
5464
XYLEM INC
COM
98419M100
695
24871
SH
SOLE
22434
0
2437
YAHOO INC
COM
984332106
5686
171427
SH
SOLE
145353
0
26074
YAMANA GOLD INC
COM
98462Y100
21436
2058523
SH
SOLE
2058313
0
210
YUM BRANDS INC
COM
988498101
8827
123654
SH
SOLE
81100
0
42554
ZIMMER HLDGS INC
COM
98956P102
2307
28091
SH
SOLE
25198
0
2893
ZIONS BANCORPORATION
COM
989701107
548
19978
SH
SOLE
16136
0
3842
ZOETIS INC
CL A
98978V103
2292
73644
SH
SOLE
71295
0
2349