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 | 13,293 | 111,319 | SH | SOLE | 78,912 | 0 | 32,407 | ||
ABBOTT LABS | COM | 002824100 | 6,486 | 195,432 | SH | SOLE | 167,809 | 0 | 27,623 | ||
ABBVIE INC | COM | 00287Y109 | 11,139 | 249,026 | SH | SOLE | 239,299 | 0 | 9,727 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 392 | 11,092 | SH | SOLE | 9,245 | 0 | 1,847 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,133 | 56,126 | SH | SOLE | 50,732 | 0 | 5,394 | ||
ACE LTD | SHS | H0023R105 | 2,820 | 30,138 | SH | SOLE | 28,251 | 0 | 1,887 | ||
ACTAVIS INC | COM | 00507K103 | 3,026 | 21,014 | SH | SOLE | 12,466 | 0 | 8,548 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,362 | 81,681 | SH | SOLE | 35,602 | 0 | 46,079 | ||
ADOBE SYS INC | COM | 00724F101 | 3,717 | 71,572 | SH | SOLE | 66,991 | 0 | 4,581 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 982 | 11,878 | SH | SOLE | 10,897 | 0 | 981 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 420 | 109,189 | SH | SOLE | 109,189 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,007 | 75,750 | SH | SOLE | 70,067 | 0 | 5,683 | ||
AETNA INC NEW | COM | 00817Y108 | 3,400 | 53,113 | SH | SOLE | 49,913 | 0 | 3,200 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 258 | 1,412 | SH | SOLE | 980 | 0 | 432 | ||
AFLAC INC | COM | 001055102 | 4,833 | 77,970 | SH | SOLE | 76,798 | 0 | 1,172 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,275 | 44,394 | SH | SOLE | 42,741 | 0 | 1,653 | ||
AGL RES INC | COM | 001204106 | 552 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,590 | 1,341,787 | SH | SOLE | 1,300,612 | 0 | 41,175 | ||
AGRIUM INC | COM | 008916108 | 276,604 | 3,285,108 | SH | SOLE | 3,253,923 | 0 | 31,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,615 | 24,541 | SH | SOLE | 23,767 | 0 | 774 | ||
AIRGAS INC | COM | 009363102 | 1,139 | 10,743 | SH | SOLE | 7,572 | 0 | 3,171 | ||
AK STL HLDG CORP | COM | 001547108 | 39 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,520 | 29,402 | SH | SOLE | 21,051 | 0 | 8,351 | ||
ALAMOS GOLD INC | COM | 011527108 | 2,477 | 159,202 | SH | SOLE | 159,202 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 987 | 121,495 | SH | SOLE | 107,486 | 0 | 14,009 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,246 | 53,767 | SH | SOLE | 50,914 | 0 | 2,853 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 682 | 1,666 | SH | SOLE | 605 | 0 | 1,061 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 428 | 14,039 | SH | SOLE | 10,344 | 0 | 3,695 | ||
ALLERGAN INC | COM | 018490102 | 3,420 | 37,807 | SH | SOLE | 32,832 | 0 | 4,975 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,543 | 40,400 | SH | SOLE | 39,966 | 0 | 434 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 4,854 | SH | SOLE | 3,401 | 0 | 1,453 | ||
ALLSTATE CORP | COM | 020002101 | 4,704 | 93,064 | SH | SOLE | 91,563 | 0 | 1,501 | ||
ALTERA CORP | COM | 021441100 | 1,620 | 43,592 | SH | SOLE | 41,558 | 0 | 2,034 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,462 | 391,918 | SH | SOLE | 350,841 | 0 | 41,077 | ||
AMAZON COM INC | COM | 023135106 | 15,973 | 51,091 | SH | SOLE | 50,817 | 0 | 274 | ||
AMDOCS LTD | ORD | G02602103 | 498 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
AMEREN CORP | COM | 023608102 | 1,001 | 28,741 | SH | SOLE | 24,158 | 0 | 4,583 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 942 | 41,731 | SH | SOLE | 247 | 0 | 41,484 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 565 | 40,375 | SH | SOLE | 27,974 | 0 | 12,401 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,929 | 90,632 | SH | SOLE | 81,433 | 0 | 9,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,344 | 136,964 | SH | SOLE | 135,509 | 0 | 1,455 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,634 | 177,539 | SH | SOLE | 175,746 | 0 | 1,793 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,224 | 137,922 | SH | SOLE | 125,912 | 0 | 12,010 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 318 | 7,705 | SH | SOLE | 4,176 | 0 | 3,529 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,314 | 25,408 | SH | SOLE | 23,347 | 0 | 2,061 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,709 | 44,337 | SH | SOLE | 34,047 | 0 | 10,290 | ||
AMETEK INC NEW | COM | 031100100 | 1,245 | 27,056 | SH | SOLE | 25,122 | 0 | 1,934 | ||
AMGEN INC | COM | 031162100 | 12,361 | 110,441 | SH | SOLE | 104,353 | 0 | 6,088 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,336 | 30,183 | SH | SOLE | 29,188 | 0 | 995 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,573 | 59,934 | SH | SOLE | 58,360 | 0 | 1,574 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,985 | 42,189 | SH | SOLE | 40,361 | 0 | 1,828 | ||
ANIXTER INTL INC | COM | 035290105 | 286 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,167 | 100,815 | SH | SOLE | 21,696 | 0 | 79,119 | ||
ANSYS INC | COM | 03662Q105 | 446 | 5,155 | SH | SOLE | 2,514 | 0 | 2,641 | ||
AON PLC | SHS CL A | G0408V102 | 2,491 | 33,468 | SH | SOLE | 24,507 | 0 | 8,961 | ||
APACHE CORP | COM | 037411105 | 4,632 | 54,407 | SH | SOLE | 53,221 | 0 | 1,186 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 358 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,492 | 124,787 | SH | SOLE | 123,749 | 0 | 1,038 | ||
APPLIED MATLS INC | COM | 038222105 | 3,459 | 197,293 | SH | SOLE | 191,993 | 0 | 5,300 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 567 | 10,472 | SH | SOLE | 2,942 | 0 | 7,530 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,695 | 73,141 | SH | SOLE | 68,573 | 0 | 4,568 | ||
ARROW ELECTRS INC | COM | 042735100 | 248 | 5,111 | SH | SOLE | 3,400 | 0 | 1,711 | ||
ASHLAND INC NEW | COM | 044209104 | 312 | 3,371 | SH | SOLE | 2,582 | 0 | 789 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,759 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 966 | 17,857 | SH | SOLE | 11,856 | 0 | 6,001 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,105 | 98,302 | SH | SOLE | 90,502 | 0 | 7,800 | ||
AT&T INC | COM | 00206R102 | 27,228 | 805,087 | SH | SOLE | 773,454 | 0 | 31,633 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 338 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 105 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 701 | 183,564 | SH | SOLE | 183,564 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,307 | 31,757 | SH | SOLE | 28,005 | 0 | 3,752 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,436 | 75,102 | SH | SOLE | 64,960 | 0 | 10,142 | ||
AUTONATION INC | COM | 05329W102 | 786 | 15,067 | SH | SOLE | 12,655 | 0 | 2,412 | ||
AUTOZONE INC | COM | 053332102 | 7,623 | 18,033 | SH | SOLE | 11,209 | 0 | 6,824 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,761 | 13,853 | SH | SOLE | 10,902 | 0 | 2,951 | ||
AVERY DENNISON CORP | COM | 053611109 | 588 | 13,506 | SH | SOLE | 11,294 | 0 | 2,212 | ||
AVNET INC | COM | 053807103 | 258 | 6,195 | SH | SOLE | 4,276 | 0 | 1,919 | ||
AVON PRODS INC | COM | 054303102 | 1,186 | 57,554 | SH | SOLE | 47,023 | 0 | 10,531 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 356 | 8,209 | SH | SOLE | 4,231 | 0 | 3,978 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,690 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,762 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,633 | 53,617 | SH | SOLE | 47,694 | 0 | 5,923 | ||
BALL CORP | COM | 058498106 | 1,031 | 22,964 | SH | SOLE | 19,391 | 0 | 3,573 | ||
BANK MONTREAL QUE | COM | 063671101 | 727,259 | 10,876,131 | SH | SOLE | 10,785,586 | 0 | 90,545 | ||
BANK N S HALIFAX | COM | 064149107 | 685,073 | 11,938,937 | SH | SOLE | 11,790,750 | 0 | 148,187 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,070 | 134,819 | SH | SOLE | 132,351 | 0 | 2,468 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 18,207 | 1,319,384 | SH | SOLE | 1,308,185 | 0 | 11,199 | ||
BARD C R INC | COM | 067383109 | 2,102 | 18,245 | SH | SOLE | 10,097 | 0 | 8,148 | ||
BARRICK GOLD CORP | COM | 067901108 | 134,343 | 7,199,829 | SH | SOLE | 7,162,809 | 0 | 37,020 | ||
BAXTER INTL INC | COM | 071813109 | 9,822 | 149,521 | SH | SOLE | 110,742 | 0 | 38,779 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 89,742 | 2,171,058 | SH | SOLE | 2,171,058 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,567 | 76,048 | SH | SOLE | 73,777 | 0 | 2,271 | ||
BCE INC | COM NEW | 05534B760 | 437,764 | 10,225,242 | SH | SOLE | 10,097,991 | 0 | 127,251 | ||
BEAM INC | COM | 073730103 | 1,115 | 17,252 | SH | SOLE | 16,103 | 0 | 1,149 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,320 | 33,194 | SH | SOLE | 26,636 | 0 | 6,558 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,891 | 37,370 | SH | SOLE | 34,147 | 0 | 3,223 | ||
BEMIS INC | COM | 081437105 | 647 | 16,594 | SH | SOLE | 13,872 | 0 | 2,722 | ||
BERKLEY W R CORP | COM | 084423102 | 927 | 21,628 | SH | SOLE | 5,549 | 0 | 16,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 682 | 4 | SH | SOLE | 3 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,822 | 377,260 | SH | SOLE | 361,634 | 0 | 15,626 | ||
BEST BUY INC | COM | 086516101 | 1,846 | 49,238 | SH | SOLE | 39,675 | 0 | 9,563 | ||
BIOGEN IDEC INC | COM | 09062X103 | 15,840 | 65,792 | SH | SOLE | 62,140 | 0 | 3,652 | ||
BLACKROCK INC | COM | 09247X101 | 5,354 | 19,784 | SH | SOLE | 19,503 | 0 | 281 | ||
BLOCK H & R INC | COM | 093671105 | 1,416 | 53,123 | SH | SOLE | 33,633 | 0 | 19,490 | ||
BOEING CO | COM | 097023105 | 9,918 | 84,409 | SH | SOLE | 83,596 | 0 | 813 | ||
BORGWARNER INC | COM | 099724106 | 8,585 | 84,670 | SH | SOLE | 83,007 | 0 | 1,663 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,636 | 15,302 | SH | SOLE | 14,624 | 0 | 678 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,302 | 196,079 | SH | SOLE | 175,959 | 0 | 20,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,720 | 112,310 | SH | SOLE | 103,340 | 0 | 8,970 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,249 | 243,074 | SH | SOLE | 213,222 | 0 | 29,852 | ||
BRISTOW GROUP INC | COM | 110394103 | 291 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,980 | 76,094 | SH | SOLE | 65,890 | 0 | 10,204 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 431 | 13,581 | SH | SOLE | 4,309 | 0 | 9,272 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 109 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 131,933 | 3,520,710 | SH | SOLE | 3,520,670 | 0 | 40 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 51,645 | 2,690,900 | SH | SOLE | 2,600,270 | 0 | 90,630 | ||
BROWN & BROWN INC | COM | 115236101 | 257 | 8,019 | SH | SOLE | 4,299 | 0 | 3,720 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,677 | 24,621 | SH | SOLE | 19,408 | 0 | 5,213 | ||
BUNGE LIMITED | COM | G16962105 | 539 | 7,094 | SH | SOLE | 3,242 | 0 | 3,852 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,414 | 23,736 | SH | SOLE | 20,647 | 0 | 3,089 | ||
CA INC | COM | 12673P105 | 1,711 | 57,660 | SH | SOLE | 54,840 | 0 | 2,820 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 683 | 40,583 | SH | SOLE | 25,735 | 0 | 14,848 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,813 | 48,585 | SH | SOLE | 42,490 | 0 | 6,095 | ||
CAE INC | COM | 124765108 | 1,848 | 168,516 | SH | SOLE | 168,516 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 329 | 16,908 | SH | SOLE | 3,256 | 0 | 13,652 | ||
CAMECO CORP | COM | 13321L108 | 4,680 | 259,046 | SH | SOLE | 259,046 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,357 | 108,917 | SH | SOLE | 107,756 | 0 | 1,161 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,905 | 46,806 | SH | SOLE | 27,106 | 0 | 19,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 526,192 | 16,713,663 | SH | SOLE | 16,595,683 | 0 | 117,980 | ||
CANADIAN NATL RY CO | COM | 136375102 | 368,319 | 3,628,775 | SH | SOLE | 3,560,611 | 0 | 68,164 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,906 | 160,970 | SH | SOLE | 160,970 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,246 | 61,767 | SH | SOLE | 60,493 | 0 | 1,274 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,485 | 47,649 | SH | SOLE | 39,593 | 0 | 8,056 | ||
CAREFUSION CORP | COM | 14170T101 | 2,352 | 63,740 | SH | SOLE | 58,842 | 0 | 4,898 | ||
CARMAX INC | COM | 143130102 | 1,341 | 27,657 | SH | SOLE | 22,372 | 0 | 5,285 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,037 | 62,393 | SH | SOLE | 60,407 | 0 | 1,986 | ||
CASEYS GEN STORES INC | COM | 147528103 | 345 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,657 | 144,716 | SH | SOLE | 144,716 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,193 | 74,280 | SH | SOLE | 73,486 | 0 | 794 | ||
CBRE GROUP INC | CL A | 12504L109 | 762 | 32,943 | SH | SOLE | 28,265 | 0 | 4,678 | ||
CBS CORP NEW | CL B | 124857202 | 4,031 | 73,083 | SH | SOLE | 71,717 | 0 | 1,366 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 745,208 | 9,340,069 | SH | SOLE | 9,250,944 | 0 | 89,125 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 413 | 7,820 | SH | SOLE | 4,640 | 0 | 3,180 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,157 | 104,975 | SH | SOLE | 104,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,222 | 98,755 | SH | SOLE | 95,067 | 0 | 3,688 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 294,453 | 9,848,985 | SH | SOLE | 9,781,734 | 0 | 67,251 | ||
CENTENE CORP DEL | COM | 15135B101 | 373 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,341 | 55,933 | SH | SOLE | 40,451 | 0 | 15,482 | ||
CENTURYLINK INC | COM | 156700106 | 2,961 | 94,365 | SH | SOLE | 77,154 | 0 | 17,211 | ||
CERNER CORP | COM | 156782104 | 7,324 | 139,376 | SH | SOLE | 135,199 | 0 | 4,177 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,339 | 11,093 | SH | SOLE | 7,532 | 0 | 3,561 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 489 | 3,625 | SH | SOLE | 2,245 | 0 | 1,380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 846 | 14,961 | SH | SOLE | 8,196 | 0 | 6,765 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,685 | 65,102 | SH | SOLE | 53,302 | 0 | 11,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,094 | 239,453 | SH | SOLE | 234,591 | 0 | 4,862 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 40 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,715 | 4,001 | SH | SOLE | 3,082 | 0 | 919 | ||
CHUBB CORP | COM | 171232101 | 3,807 | 42,656 | SH | SOLE | 34,387 | 0 | 8,269 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 574 | 9,551 | SH | SOLE | 3,716 | 0 | 5,835 | ||
CIGNA CORPORATION | COM | 125509109 | 2,597 | 33,788 | SH | SOLE | 32,654 | 0 | 1,134 | ||
CIMAREX ENERGY CO | COM | 171798101 | 356 | 3,698 | SH | SOLE | 2,378 | 0 | 1,320 | ||
CINCINNATI FINL CORP | COM | 172062101 | 962 | 20,391 | SH | SOLE | 17,199 | 0 | 3,192 | ||
CINTAS CORP | COM | 172908105 | 906 | 17,704 | SH | SOLE | 14,235 | 0 | 3,469 | ||
CISCO SYS INC | COM | 17275R102 | 19,108 | 815,555 | SH | SOLE | 795,321 | 0 | 20,234 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,039 | 226,346 | SH | SOLE | 224,762 | 0 | 1,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,287 | 459,439 | SH | SOLE | 457,546 | 0 | 1,893 | ||
CITRIX SYS INC | COM | 177376100 | 1,691 | 23,942 | SH | SOLE | 22,977 | 0 | 965 | ||
CITY NATL CORP | COM | 178566105 | 243 | 3,641 | SH | SOLE | 1,435 | 0 | 2,206 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 85 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 302 | 14,717 | SH | SOLE | 12,367 | 0 | 2,350 | ||
CLOROX CO DEL | COM | 189054109 | 1,973 | 24,141 | SH | SOLE | 15,293 | 0 | 8,848 | ||
CME GROUP INC | COM | 12572Q105 | 2,738 | 37,058 | SH | SOLE | 34,375 | 0 | 2,683 | ||
CMS ENERGY CORP | COM | 125896100 | 720 | 27,352 | SH | SOLE | 25,075 | 0 | 2,277 | ||
CNA FINL CORP | COM | 126117100 | 375 | 9,813 | SH | SOLE | 7,563 | 0 | 2,250 | ||
COACH INC | COM | 189754104 | 2,133 | 39,113 | SH | SOLE | 36,994 | 0 | 2,119 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 316 | 12,704 | SH | SOLE | 9,988 | 0 | 2,716 | ||
COCA COLA CO | COM | 191216100 | 18,572 | 490,292 | SH | SOLE | 474,354 | 0 | 15,938 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,699 | 42,261 | SH | SOLE | 36,441 | 0 | 5,820 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,684 | 117,924 | SH | SOLE | 113,567 | 0 | 4,357 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,857 | 301,134 | SH | SOLE | 236,954 | 0 | 64,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,053 | 333,660 | SH | SOLE | 332,161 | 0 | 1,499 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 937 | 21,610 | SH | SOLE | 10,700 | 0 | 10,910 | ||
COMERICA INC | COM | 200340107 | 1,026 | 26,107 | SH | SOLE | 24,373 | 0 | 1,734 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 357 | 8,154 | SH | SOLE | 6,541 | 0 | 1,613 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 166 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,082 | 20,909 | SH | SOLE | 17,517 | 0 | 3,392 | ||
COMPUWARE CORP | COM | 205638109 | 134 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,778 | 58,600 | SH | SOLE | 52,260 | 0 | 6,340 | ||
CONCHO RES INC | COM | 20605P101 | 376 | 3,456 | SH | SOLE | 2,056 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,529 | 223,406 | SH | SOLE | 214,468 | 0 | 8,938 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,651 | 49,058 | SH | SOLE | 36,985 | 0 | 12,073 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,772 | 50,277 | SH | SOLE | 29,428 | 0 | 20,849 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,029 | 35,341 | SH | SOLE | 23,108 | 0 | 12,233 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,726 | 72,030 | SH | SOLE | 68,806 | 0 | 3,224 | ||
COOPER COS INC | COM NEW | 216648402 | 261 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,669 | 182,905 | SH | SOLE | 166,572 | 0 | 16,333 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 920 | 26,623 | SH | SOLE | 26,140 | 0 | 483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,402 | 107,683 | SH | SOLE | 105,697 | 0 | 1,986 | ||
COTT CORP QUE | COM | 22163N106 | 9,046 | 1,176,182 | SH | SOLE | 873,382 | 0 | 302,800 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,476 | 40,631 | SH | SOLE | 36,158 | 0 | 4,473 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 357 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,807 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
CREE INC | COM | 225447101 | 554 | 9,201 | SH | SOLE | 2,953 | 0 | 6,248 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,815 | 38,552 | SH | SOLE | 31,635 | 0 | 6,917 | ||
CSX CORP | COM | 126408103 | 3,405 | 132,269 | SH | SOLE | 129,361 | 0 | 2,908 | ||
CUMMINS INC | COM | 231021106 | 2,894 | 21,778 | SH | SOLE | 21,087 | 0 | 691 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 247 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,115 | 160,614 | SH | SOLE | 155,017 | 0 | 5,597 | ||
D R HORTON INC | COM | 23331A109 | 855 | 43,997 | SH | SOLE | 31,052 | 0 | 12,945 | ||
DANAHER CORP DEL | COM | 235851102 | 4,698 | 67,772 | SH | SOLE | 66,731 | 0 | 1,041 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,024 | 22,132 | SH | SOLE | 14,968 | 0 | 7,164 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,662 | 29,204 | SH | SOLE | 19,694 | 0 | 9,510 | ||
DEERE & CO | COM | 244199105 | 4,187 | 51,445 | SH | SOLE | 48,032 | 0 | 3,413 | ||
DELL INC | COM | 24702R101 | 3,517 | 255,787 | SH | SOLE | 238,545 | 0 | 17,242 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,460 | 24,987 | SH | SOLE | 23,134 | 0 | 1,853 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,371 | 100,525 | SH | SOLE | 83,038 | 0 | 17,487 | ||
DENBURY RES INC | COM NEW | 247916208 | 793 | 43,101 | SH | SOLE | 35,625 | 0 | 7,476 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 821 | 18,900 | SH | SOLE | 17,341 | 0 | 1,559 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,811 | 65,973 | SH | SOLE | 61,896 | 0 | 4,077 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,639 | 36,514 | SH | SOLE | 11,964 | 0 | 24,550 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 757 | 12,143 | SH | SOLE | 8,862 | 0 | 3,281 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 190 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 505 | 9,515 | SH | SOLE | 1,223 | 0 | 8,292 | ||
DIRECTV | COM | 25490A309 | 4,652 | 77,819 | SH | SOLE | 74,916 | 0 | 2,903 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,730 | 152,956 | SH | SOLE | 120,929 | 0 | 32,027 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,455 | 29,079 | SH | SOLE | 25,125 | 0 | 3,954 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 508 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
DISH NETWORK CORP | CL A | 25470M109 | 627 | 13,936 | SH | SOLE | 6,417 | 0 | 7,519 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,271 | 190,281 | SH | SOLE | 189,049 | 0 | 1,232 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,300 | 40,736 | SH | SOLE | 30,688 | 0 | 10,048 | ||
DOLLAR TREE INC | COM | 256746108 | 2,723 | 47,639 | SH | SOLE | 30,840 | 0 | 16,799 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,586 | 121,420 | SH | SOLE | 104,379 | 0 | 17,041 | ||
DOVER CORP | COM | 260003108 | 1,923 | 21,404 | SH | SOLE | 20,464 | 0 | 940 | ||
DOW CHEM CO | COM | 260543103 | 4,932 | 128,440 | SH | SOLE | 126,346 | 0 | 2,094 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,740 | 38,827 | SH | SOLE | 29,608 | 0 | 9,219 | ||
DST SYS INC DEL | COM | 233326107 | 307 | 4,067 | SH | SOLE | 2,322 | 0 | 1,745 | ||
DTE ENERGY CO | COM | 233331107 | 1,233 | 18,691 | SH | SOLE | 17,565 | 0 | 1,126 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,049 | 103,299 | SH | SOLE | 101,875 | 0 | 1,424 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,782 | 146,474 | SH | SOLE | 123,768 | 0 | 22,706 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 351 | 22,764 | SH | SOLE | 4,223 | 0 | 18,541 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 952 | 9,170 | SH | SOLE | 5,620 | 0 | 3,550 | ||
E M C CORP MASS | COM | 268648102 | 7,172 | 280,587 | SH | SOLE | 276,990 | 0 | 3,597 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 265 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,871 | 24,012 | SH | SOLE | 22,811 | 0 | 1,201 | ||
EATON CORP PLC | SHS | G29183103 | 3,217 | 46,734 | SH | SOLE | 45,757 | 0 | 977 | ||
EBAY INC | COM | 278642103 | 19,490 | 349,310 | SH | SOLE | 348,041 | 0 | 1,269 | ||
ECOLAB INC | COM | 278865100 | 3,756 | 38,030 | SH | SOLE | 30,956 | 0 | 7,074 | ||
EDISON INTL | COM | 281020107 | 1,668 | 36,216 | SH | SOLE | 34,727 | 0 | 1,489 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,132 | 16,251 | SH | SOLE | 11,740 | 0 | 4,511 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,997 | 443,482 | SH | SOLE | 443,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,829 | 71,594 | SH | SOLE | 49,433 | 0 | 22,161 | ||
EMCOR GROUP INC | COM | 29084Q100 | 294 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,690 | 87,941 | SH | SOLE | 86,698 | 0 | 1,243 | ||
ENBRIDGE INC | COM | 29250N105 | 259,753 | 6,209,829 | SH | SOLE | 6,069,374 | 0 | 140,455 | ||
ENCANA CORP | COM | 292505104 | 27,085 | 1,565,014 | SH | SOLE | 1,537,421 | 0 | 27,593 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 234 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 589 | 6,462 | SH | SOLE | 2,069 | 0 | 4,393 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 654 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 374 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,951 | 117,683 | SH | SOLE | 117,683 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 925 | 17,202 | SH | SOLE | 16,147 | 0 | 1,055 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,431 | 22,653 | SH | SOLE | 20,211 | 0 | 2,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,108 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,312 | 31,380 | SH | SOLE | 28,697 | 0 | 2,683 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 230 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,118 | 91,502 | SH | SOLE | 88,809 | 0 | 2,693 | ||
EQUIFAX INC | COM | 294429105 | 922 | 15,404 | SH | SOLE | 14,023 | 0 | 1,381 | ||
EQUINIX INC | COM NEW | 29444U502 | 10,655 | 58,020 | SH | SOLE | 57,294 | 0 | 726 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,316 | 43,238 | SH | SOLE | 35,266 | 0 | 7,972 | ||
ERIE INDTY CO | CL A | 29530P102 | 320 | 4,409 | SH | SOLE | 1,856 | 0 | 2,553 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,135 | 7,808 | SH | SOLE | 1,613 | 0 | 6,195 | ||
EXELON CORP | COM | 30161N101 | 2,912 | 98,232 | SH | SOLE | 89,159 | 0 | 9,073 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,634 | 50,844 | SH | SOLE | 43,612 | 0 | 7,232 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,251 | 28,383 | SH | SOLE | 25,999 | 0 | 2,384 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,493 | 121,238 | SH | SOLE | 117,257 | 0 | 3,981 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,420 | 516,268 | SH | SOLE | 509,397 | 0 | 6,871 | ||
F M C CORP | COM NEW | 302491303 | 1,285 | 17,911 | SH | SOLE | 16,910 | 0 | 1,001 | ||
F5 NETWORKS INC | COM | 315616102 | 1,004 | 11,705 | SH | SOLE | 9,380 | 0 | 2,325 | ||
FACEBOOK INC | CL A | 30303M102 | 17,222 | 342,861 | SH | SOLE | 340,324 | 0 | 2,537 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,803 | 25,034 | SH | SOLE | 14,052 | 0 | 10,982 | ||
FASTENAL CO | COM | 311900104 | 2,001 | 39,798 | SH | SOLE | 36,949 | 0 | 2,849 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 589 | 5,806 | SH | SOLE | 1,535 | 0 | 4,271 | ||
FEDEX CORP | COM | 31428X106 | 11,036 | 96,711 | SH | SOLE | 94,634 | 0 | 2,077 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 267 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,935 | 41,663 | SH | SOLE | 27,864 | 0 | 13,799 | ||
FIFTH & PAC COS INC | COM | 316645100 | 298 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,610 | 89,187 | SH | SOLE | 84,985 | 0 | 4,202 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 800 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,111 | 57,915 | SH | SOLE | 45,022 | 0 | 12,893 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 649 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,338 | 112,209 | SH | SOLE | 75,207 | 0 | 37,002 | ||
FLIR SYS INC | COM | 302445101 | 676 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,299 | 68,900 | SH | SOLE | 26,328 | 0 | 42,572 | ||
FLUOR CORP NEW | COM | 343412102 | 1,480 | 20,854 | SH | SOLE | 18,473 | 0 | 2,381 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,481 | 26,723 | SH | SOLE | 25,501 | 0 | 1,222 | ||
FOOT LOCKER INC | COM | 344849104 | 454 | 13,383 | SH | SOLE | 4,626 | 0 | 8,757 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,374 | 377,812 | SH | SOLE | 373,060 | 0 | 4,752 | ||
FOREST LABS INC | COM | 345838106 | 2,038 | 47,621 | SH | SOLE | 32,326 | 0 | 15,295 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 293 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,722 | 137,460 | SH | SOLE | 135,477 | 0 | 1,983 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,404 | 581,135 | SH | SOLE | 581,095 | 0 | 40 | ||
FRANKLIN RES INC | COM | 354613101 | 5,041 | 99,730 | SH | SOLE | 98,055 | 0 | 1,675 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,811 | 115,197 | SH | SOLE | 105,253 | 0 | 9,944 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 783 | 187,252 | SH | SOLE | 107,345 | 0 | 79,907 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 516 | 11,828 | SH | SOLE | 2,743 | 0 | 9,085 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,269 | 25,566 | SH | SOLE | 15,767 | 0 | 9,799 | ||
GANNETT INC | COM | 364730101 | 823 | 30,712 | SH | SOLE | 25,870 | 0 | 4,842 | ||
GAP INC DEL | COM | 364760108 | 2,496 | 61,969 | SH | SOLE | 53,532 | 0 | 8,437 | ||
GARMIN LTD | SHS | H2906T109 | 951 | 21,050 | SH | SOLE | 11,373 | 0 | 9,677 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,057 | 46,356 | SH | SOLE | 45,352 | 0 | 1,004 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,581 | 1,196,341 | SH | SOLE | 1,193,356 | 0 | 2,985 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 252 | 13,047 | SH | SOLE | 3,535 | 0 | 9,512 | ||
GENERAL MLS INC | COM | 370334104 | 7,001 | 146,089 | SH | SOLE | 89,673 | 0 | 56,416 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,902 | 136,282 | SH | SOLE | 129,027 | 0 | 7,255 | ||
GENUINE PARTS CO | COM | 372460105 | 1,659 | 20,511 | SH | SOLE | 18,224 | 0 | 2,287 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 744 | 58,156 | SH | SOLE | 51,448 | 0 | 6,708 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,272 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,815 | 346,986 | SH | SOLE | 340,614 | 0 | 6,372 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,680 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 610 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 610 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 189,880 | 7,283,800 | SH | SOLE | 7,214,950 | 0 | 68,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,299 | 52,457 | SH | SOLE | 50,612 | 0 | 1,845 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 535 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 53,120 | 60,645 | SH | SOLE | 60,030 | 0 | 615 | ||
GRACO INC | COM | 384109104 | 3,882 | 52,411 | SH | SOLE | 14,081 | 0 | 38,330 | ||
GRAINGER W W INC | COM | 384802104 | 3,970 | 15,169 | SH | SOLE | 8,343 | 0 | 6,826 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 107,047 | 2,979,656 | SH | SOLE | 2,979,656 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 438 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 527 | 6,997 | SH | SOLE | 4,495 | 0 | 2,502 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,685 | 88,688 | SH | SOLE | 68,968 | 0 | 19,720 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 208 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 36,410 | 1,035,889 | SH | SOLE | 1,035,819 | 0 | 70 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 86 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,511 | 259,827 | SH | SOLE | 251,574 | 0 | 8,253 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,810 | 152,712 | SH | SOLE | 150,653 | 0 | 2,059 | ||
HARMAN INTL INDS INC | COM | 413086109 | 697 | 10,526 | SH | SOLE | 7,333 | 0 | 3,193 | ||
HARMONIC INC | COM | 413160102 | 104 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,309 | 22,078 | SH | SOLE | 13,168 | 0 | 8,910 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,767 | 56,783 | SH | SOLE | 53,677 | 0 | 3,106 | ||
HASBRO INC | COM | 418056107 | 983 | 20,861 | SH | SOLE | 18,135 | 0 | 2,726 | ||
HCA HOLDINGS INC | COM | 40412C101 | 308 | 7,204 | SH | SOLE | 2,003 | 0 | 5,201 | ||
HCC INS HLDGS INC | COM | 404132102 | 299 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,214 | 78,474 | SH | SOLE | 69,129 | 0 | 9,345 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,139 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,569 | 73,245 | SH | SOLE | 59,589 | 0 | 13,656 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 811 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 487 | 6,975 | SH | SOLE | 4,022 | 0 | 2,953 | ||
HERSHEY CO | COM | 427866108 | 2,765 | 29,895 | SH | SOLE | 19,210 | 0 | 10,685 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 275 | 12,398 | SH | SOLE | 9,047 | 0 | 3,351 | ||
HESS CORP | COM | 42809H107 | 2,598 | 33,592 | SH | SOLE | 31,428 | 0 | 2,164 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,772 | 275,117 | SH | SOLE | 260,315 | 0 | 14,802 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 880 | 28,614 | SH | SOLE | 11,337 | 0 | 17,277 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 786 | 18,666 | SH | SOLE | 13,937 | 0 | 4,729 | ||
HOME DEPOT INC | COM | 437076102 | 27,790 | 366,384 | SH | SOLE | 364,892 | 0 | 1,492 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,740 | 93,208 | SH | SOLE | 92,101 | 0 | 1,107 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,641 | 38,967 | SH | SOLE | 18,128 | 0 | 20,839 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 203 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 989 | 25,219 | SH | SOLE | 22,776 | 0 | 2,443 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 315 | 11,137 | SH | SOLE | 2,119 | 0 | 9,018 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,389 | 78,630 | SH | SOLE | 65,649 | 0 | 12,981 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 363 | 6,689 | SH | SOLE | 4,956 | 0 | 1,733 | ||
HUDBAY MINERALS INC | COM | 443628102 | 27,271 | 3,327,239 | SH | SOLE | 3,059,939 | 0 | 267,300 | ||
HUDSON CITY BANCORP | COM | 443683107 | 850 | 93,990 | SH | SOLE | 58,165 | 0 | 35,825 | ||
HUMANA INC | COM | 444859102 | 2,112 | 22,625 | SH | SOLE | 17,582 | 0 | 5,043 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 460 | 6,308 | SH | SOLE | 5,234 | 0 | 1,074 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 624 | 75,517 | SH | SOLE | 67,037 | 0 | 8,480 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 226 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 574 | 10,508 | SH | SOLE | 6,100 | 0 | 4,408 | ||
IAMGOLD CORP | COM | 450913108 | 1,174 | 245,433 | SH | SOLE | 245,433 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,275 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 671 | 5,873 | SH | SOLE | 1,670 | 0 | 4,203 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,131 | 54,166 | SH | SOLE | 53,031 | 0 | 1,135 | ||
ILLUMINA INC | COM | 452327109 | 728 | 9,009 | SH | SOLE | 3,542 | 0 | 5,467 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,949 | 271,115 | SH | SOLE | 271,115 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,903 | 137,094 | SH | SOLE | 135,980 | 0 | 1,114 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 441 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,889 | 693,196 | SH | SOLE | 683,358 | 0 | 9,838 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 8,221 | 45,315 | SH | SOLE | 44,894 | 0 | 421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,332 | 125,994 | SH | SOLE | 122,760 | 0 | 3,234 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 863 | 10,481 | SH | SOLE | 8,788 | 0 | 1,693 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 844 | 44,601 | SH | SOLE | 38,735 | 0 | 5,866 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 266 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 959 | 55,833 | SH | SOLE | 50,490 | 0 | 5,343 | ||
INTL PAPER CO | COM | 460146103 | 2,311 | 51,577 | SH | SOLE | 49,453 | 0 | 2,124 | ||
INTUIT | COM | 461202103 | 3,316 | 50,014 | SH | SOLE | 45,319 | 0 | 4,695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,767 | 4,695 | SH | SOLE | 4,540 | 0 | 155 | ||
INVESCO LTD | SHS | G491BT108 | 1,554 | 48,727 | SH | SOLE | 46,252 | 0 | 2,475 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 55 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 700 | 25,899 | SH | SOLE | 21,903 | 0 | 3,996 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1,016 | 20,470 | SH | SOLE | 13,070 | 0 | 7,400 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,225 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,536 | 160,240 | SH | SOLE | 160,240 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,778 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 339 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,575 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 538 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 31,114 | 763,440 | SH | SOLE | 757,440 | 0 | 6,000 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 132,873 | 2,082,619 | SH | SOLE | 2,082,619 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 305 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 1,109 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
JABIL CIRCUIT INC | COM | 466313103 | 519 | 23,940 | SH | SOLE | 20,593 | 0 | 3,347 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 820 | 14,088 | SH | SOLE | 12,928 | 0 | 1,160 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 319 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,509 | 375,004 | SH | SOLE | 356,189 | 0 | 18,815 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,012 | 72,571 | SH | SOLE | 70,529 | 0 | 2,042 | ||
JOY GLOBAL INC | COM | 481165108 | 845 | 16,561 | SH | SOLE | 14,606 | 0 | 1,955 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,595 | 533,862 | SH | SOLE | 532,187 | 0 | 1,675 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,390 | 69,981 | SH | SOLE | 57,809 | 0 | 12,172 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 572 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,653 | 15,119 | SH | SOLE | 14,115 | 0 | 1,004 | ||
KELLOGG CO | COM | 487836108 | 2,642 | 44,990 | SH | SOLE | 32,555 | 0 | 12,435 | ||
KEYCORP NEW | COM | 493267108 | 1,138 | 99,792 | SH | SOLE | 85,264 | 0 | 14,528 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,685 | 92,179 | SH | SOLE | 76,465 | 0 | 15,714 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,009 | 50,011 | SH | SOLE | 37,385 | 0 | 12,626 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,988 | 84,015 | SH | SOLE | 64,102 | 0 | 19,913 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 657 | 8,765 | SH | SOLE | 2,873 | 0 | 5,892 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,106 | 3,588,000 | SH | SOLE | 3,588,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,387 | 22,794 | SH | SOLE | 21,437 | 0 | 1,357 | ||
KOHLS CORP | COM | 500255104 | 1,725 | 33,340 | SH | SOLE | 28,934 | 0 | 4,406 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,960 | 189,784 | SH | SOLE | 163,606 | 0 | 26,178 | ||
KROGER CO | COM | 501044101 | 3,258 | 80,755 | SH | SOLE | 62,919 | 0 | 17,836 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,232 | 13,036 | SH | SOLE | 12,049 | 0 | 987 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,852 | 18,684 | SH | SOLE | 11,874 | 0 | 6,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,239 | 24,205 | SH | SOLE | 20,582 | 0 | 3,623 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,060 | 15,955 | SH | SOLE | 10,364 | 0 | 5,591 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 244 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,101 | 130,204 | SH | SOLE | 127,609 | 0 | 2,595 | ||
LEGG MASON INC | COM | 524901105 | 569 | 17,017 | SH | SOLE | 14,744 | 0 | 2,273 | ||
LEGGETT & PLATT INC | COM | 524660107 | 565 | 18,728 | SH | SOLE | 16,569 | 0 | 2,159 | ||
LENNAR CORP | CL A | 526057104 | 772 | 21,797 | SH | SOLE | 16,395 | 0 | 5,402 | ||
LEUCADIA NATL CORP | COM | 527288104 | 977 | 35,874 | SH | SOLE | 32,725 | 0 | 3,149 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 357 | 31,795 | SH | SOLE | 31,115 | 0 | 680 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,047 | 44,610 | SH | SOLE | 30,164 | 0 | 14,446 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,229 | 8,353 | SH | SOLE | 7,645 | 0 | 708 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 480 | 13,492 | SH | SOLE | 2,502 | 0 | 10,990 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,659 | 22,173 | SH | SOLE | 19,549 | 0 | 2,624 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 333 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,477 | 148,563 | SH | SOLE | 132,569 | 0 | 15,994 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,469 | 34,991 | SH | SOLE | 32,854 | 0 | 2,137 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,282 | 32,326 | SH | SOLE | 30,687 | 0 | 1,639 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 656 | 2,668 | SH | SOLE | 2,316 | 0 | 352 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 337 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 379 | 11,896 | SH | SOLE | 6,492 | 0 | 5,404 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,651 | 44,303 | SH | SOLE | 36,881 | 0 | 7,422 | ||
LOEWS CORP | COM | 540424108 | 1,532 | 32,787 | SH | SOLE | 31,193 | 0 | 1,594 | ||
LORILLARD INC | COM | 544147101 | 5,949 | 132,850 | SH | SOLE | 121,114 | 0 | 11,736 | ||
LOWES COS INC | COM | 548661107 | 7,417 | 155,785 | SH | SOLE | 150,154 | 0 | 5,631 | ||
LSI CORPORATION | COM | 502161102 | 729 | 93,168 | SH | SOLE | 70,978 | 0 | 22,190 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,242 | 61,670 | SH | SOLE | 25,140 | 0 | 36,530 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,927 | 39,967 | SH | SOLE | 34,625 | 0 | 5,342 | ||
M & T BK CORP | COM | 55261F104 | 1,626 | 14,532 | SH | SOLE | 13,864 | 0 | 668 | ||
MACERICH CO | COM | 554382101 | 800 | 14,183 | SH | SOLE | 12,152 | 0 | 2,031 | ||
MACYS INC | COM | 55616P104 | 2,555 | 59,059 | SH | SOLE | 56,810 | 0 | 2,249 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 374,364 | 4,530,849 | SH | SOLE | 4,485,929 | 0 | 44,920 | ||
MANPOWERGROUP INC | COM | 56418H100 | 286 | 3,937 | SH | SOLE | 2,663 | 0 | 1,274 | ||
MANULIFE FINL CORP | COM | 56501R106 | 452,242 | 27,287,542 | SH | SOLE | 27,048,595 | 0 | 238,947 | ||
MARATHON OIL CORP | COM | 565849106 | 2,877 | 82,483 | SH | SOLE | 77,612 | 0 | 4,871 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,529 | 39,314 | SH | SOLE | 38,484 | 0 | 830 | ||
MARKEL CORP | COM | 570535104 | 314 | 607 | SH | SOLE | 360 | 0 | 247 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,589 | 37,786 | SH | SOLE | 36,026 | 0 | 1,760 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,987 | 68,594 | SH | SOLE | 61,412 | 0 | 7,182 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 558 | 48,481 | SH | SOLE | 22,064 | 0 | 26,417 | ||
MASCO CORP | COM | 574599106 | 1,030 | 48,412 | SH | SOLE | 40,797 | 0 | 7,615 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,031 | 38,691 | SH | SOLE | 32,961 | 0 | 5,730 | ||
MATTEL INC | COM | 577081102 | 2,150 | 51,331 | SH | SOLE | 47,118 | 0 | 4,213 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 622 | 20,851 | SH | SOLE | 18,612 | 0 | 2,239 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,843 | 28,491 | SH | SOLE | 13,875 | 0 | 14,616 | ||
MCDERMOTT INTL INC | COM | 580037109 | 82 | 10,981 | SH | SOLE | 5,915 | 0 | 5,066 | ||
MCDONALDS CORP | COM | 580135101 | 14,962 | 155,509 | SH | SOLE | 142,638 | 0 | 12,871 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,682 | 40,892 | SH | SOLE | 35,373 | 0 | 5,519 | ||
MCKESSON CORP | COM | 58155Q103 | 5,027 | 39,181 | SH | SOLE | 32,302 | 0 | 6,879 | ||
MDU RES GROUP INC | COM | 552690109 | 225 | 8,062 | SH | SOLE | 5,209 | 0 | 2,853 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,096 | 28,224 | SH | SOLE | 20,852 | 0 | 7,372 | ||
MEADWESTVACO CORP | COM | 583334107 | 802 | 20,893 | SH | SOLE | 19,189 | 0 | 1,704 | ||
MEDTRONIC INC | COM | 585055106 | 6,993 | 131,328 | SH | SOLE | 126,260 | 0 | 5,068 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22,298 | 468,355 | SH | SOLE | 445,192 | 0 | 23,163 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 4,015 | 2,949,450 | SH | SOLE | 1,923,640 | 0 | 1,025,810 | ||
METHANEX CORP | COM | 59151K108 | 73,619 | 1,430,271 | SH | SOLE | 1,430,271 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,269 | 176,117 | SH | SOLE | 174,359 | 0 | 1,758 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 448 | 21,940 | SH | SOLE | 13,357 | 0 | 8,583 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,238 | 110,549 | SH | SOLE | 109,451 | 0 | 1,098 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,034 | 25,667 | SH | SOLE | 23,729 | 0 | 1,938 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,374 | 135,900 | SH | SOLE | 120,276 | 0 | 15,624 | ||
MICROSOFT CORP | COM | 594918104 | 34,646 | 1,041,040 | SH | SOLE | 1,017,659 | 0 | 23,381 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 828 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 445 | 3,416 | SH | SOLE | 2,565 | 0 | 851 | ||
MOLEX INC | COM | 608554101 | 867 | 22,516 | SH | SOLE | 19,814 | 0 | 2,702 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,352 | 46,922 | SH | SOLE | 36,530 | 0 | 10,392 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,666 | 594,067 | SH | SOLE | 509,206 | 0 | 84,861 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,103 | 173,463 | SH | SOLE | 160,876 | 0 | 12,587 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 942 | 18,020 | SH | SOLE | 15,349 | 0 | 2,671 | ||
MOODYS CORP | COM | 615369105 | 9,731 | 138,355 | SH | SOLE | 88,959 | 0 | 49,396 | ||
MOOG INC | CL A | 615394202 | 291 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,506 | 167,203 | SH | SOLE | 159,543 | 0 | 7,660 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,760 | 40,912 | SH | SOLE | 35,481 | 0 | 5,431 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,816 | 30,585 | SH | SOLE | 21,977 | 0 | 8,608 | ||
MURPHY OIL CORP | COM | 626717102 | 1,378 | 22,842 | SH | SOLE | 20,171 | 0 | 2,671 | ||
MYLAN INC | COM | 628530107 | 1,930 | 50,564 | SH | SOLE | 46,124 | 0 | 4,440 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 572 | 35,642 | SH | SOLE | 31,414 | 0 | 4,228 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 404 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,646 | 78,675 | SH | SOLE | 72,415 | 0 | 6,260 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,781 | 48,401 | SH | SOLE | 44,665 | 0 | 3,736 | ||
NCR CORP NEW | COM | 62886E108 | 491 | 12,396 | SH | SOLE | 5,438 | 0 | 6,958 | ||
NETAPP INC | COM | 64110D104 | 8,596 | 201,680 | SH | SOLE | 193,023 | 0 | 8,657 | ||
NETFLIX INC | COM | 64110L106 | 2,600 | 8,407 | SH | SOLE | 6,768 | 0 | 1,639 | ||
NETSUITE INC | COM | 64118Q107 | 342 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 414 | 129,794 | SH | SOLE | 129,794 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,476 | 917,239 | SH | SOLE | 917,239 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191 | 12,637 | SH | SOLE | 7,843 | 0 | 4,794 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,230 | 44,742 | SH | SOLE | 30,521 | 0 | 14,221 | ||
NEWFIELD EXPL CO | COM | 651290108 | 461 | 16,826 | SH | SOLE | 13,368 | 0 | 3,458 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,059 | 73,274 | SH | SOLE | 53,094 | 0 | 20,180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,773 | 47,069 | SH | SOLE | 43,456 | 0 | 3,613 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 709 | 19,464 | SH | SOLE | 15,368 | 0 | 4,096 | ||
NIKE INC | CL B | 654106103 | 6,902 | 95,022 | SH | SOLE | 91,421 | 0 | 3,601 | ||
NISOURCE INC | COM | 65473P105 | 964 | 31,205 | SH | SOLE | 28,715 | 0 | 2,490 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 847 | 22,422 | SH | SOLE | 17,900 | 0 | 4,522 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,904 | 43,335 | SH | SOLE | 38,118 | 0 | 5,217 | ||
NORDSTROM INC | COM | 655664100 | 1,281 | 22,788 | SH | SOLE | 21,649 | 0 | 1,139 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,288 | 42,510 | SH | SOLE | 40,929 | 0 | 1,581 | ||
NORTHEAST UTILS | COM | 664397106 | 1,341 | 32,519 | SH | SOLE | 30,914 | 0 | 1,605 | ||
NORTHERN TR CORP | COM | 665859104 | 2,261 | 41,572 | SH | SOLE | 40,419 | 0 | 1,153 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,139 | 32,947 | SH | SOLE | 31,921 | 0 | 1,026 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 264 | 115,697 | SH | SOLE | 115,697 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,596 | 15,340 | SH | SOLE | 5,520 | 0 | 9,820 | ||
NRG ENERGY INC | COM NEW | 629377508 | 889 | 32,534 | SH | SOLE | 24,014 | 0 | 8,520 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 267 | 14,315 | SH | SOLE | 9,825 | 0 | 4,490 | ||
NUCOR CORP | COM | 670346105 | 1,736 | 35,421 | SH | SOLE | 34,130 | 0 | 1,291 | ||
NVIDIA CORP | COM | 67066G104 | 1,373 | 88,235 | SH | SOLE | 69,262 | 0 | 18,973 | ||
NVR INC | COM | 62944T105 | 275 | 299 | SH | SOLE | 179 | 0 | 120 | ||
NYSE EURONEXT | COM | 629491101 | 912 | 21,736 | SH | SOLE | 20,022 | 0 | 1,714 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,216 | 25,204 | SH | SOLE | 15,465 | 0 | 9,739 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,104 | 97,323 | SH | SOLE | 96,609 | 0 | 714 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,990 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 290 | 18,857 | SH | SOLE | 6,744 | 0 | 12,113 | ||
OMNICARE INC | COM | 681904108 | 636 | 11,451 | SH | SOLE | 3,255 | 0 | 8,196 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,013 | 63,257 | SH | SOLE | 34,938 | 0 | 28,319 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 77 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,318 | 24,715 | SH | SOLE | 21,432 | 0 | 3,283 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 289 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 104,081 | 1,390,352 | SH | SOLE | 1,331,392 | 0 | 58,960 | ||
ORACLE CORP | COM | 68389X105 | 15,682 | 472,787 | SH | SOLE | 471,023 | 0 | 1,764 | ||
OWENS ILL INC | COM NEW | 690768403 | 568 | 18,909 | SH | SOLE | 16,238 | 0 | 2,671 | ||
PACCAR INC | COM | 693718108 | 2,695 | 48,419 | SH | SOLE | 47,017 | 0 | 1,402 | ||
PALL CORP | COM | 696429307 | 1,058 | 13,738 | SH | SOLE | 12,296 | 0 | 1,442 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,100 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,994 | 18,344 | SH | SOLE | 17,661 | 0 | 683 | ||
PARTNERRE LTD | COM | G6852T105 | 369 | 4,029 | SH | SOLE | 1,620 | 0 | 2,409 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 584 | 14,524 | SH | SOLE | 11,125 | 0 | 3,399 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 378 | 17,666 | SH | SOLE | 7,084 | 0 | 10,582 | ||
PAYCHEX INC | COM | 704326107 | 2,510 | 61,765 | SH | SOLE | 42,357 | 0 | 19,408 | ||
PEABODY ENERGY CORP | COM | 704549104 | 655 | 37,973 | SH | SOLE | 33,459 | 0 | 4,514 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 134,215 | 4,043,350 | SH | SOLE | 3,950,170 | 0 | 93,180 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,762 | 299,123 | SH | SOLE | 299,123 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 92,028 | 8,274,636 | SH | SOLE | 8,274,636 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 307 | 34,763 | SH | SOLE | 28,508 | 0 | 6,255 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,434 | 22,086 | SH | SOLE | 20,751 | 0 | 1,335 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,245 | 86,579 | SH | SOLE | 60,477 | 0 | 26,102 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 474 | 25,691 | SH | SOLE | 22,242 | 0 | 3,449 | ||
PEPSICO INC | COM | 713448108 | 17,177 | 216,063 | SH | SOLE | 195,747 | 0 | 20,316 | ||
PERKINELMER INC | COM | 714046109 | 471 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 1,866 | 15,123 | SH | SOLE | 9,618 | 0 | 5,505 | ||
PETSMART INC | COM | 716768106 | 3,311 | 43,422 | SH | SOLE | 21,226 | 0 | 22,196 | ||
PFIZER INC | COM | 717081103 | 24,366 | 848,695 | SH | SOLE | 816,251 | 0 | 32,444 | ||
PG&E CORP | COM | 69331C108 | 2,835 | 69,283 | SH | SOLE | 52,981 | 0 | 16,302 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,189 | 221,606 | SH | SOLE | 213,559 | 0 | 8,047 | ||
PHILLIPS 66 | COM | 718546104 | 4,492 | 77,694 | SH | SOLE | 76,572 | 0 | 1,122 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 275 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 670 | 12,236 | SH | SOLE | 10,895 | 0 | 1,341 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,890 | 15,308 | SH | SOLE | 14,425 | 0 | 883 | ||
PITNEY BOWES INC | COM | 724479100 | 411 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 291 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,001 | 21,368 | SH | SOLE | 17,926 | 0 | 3,442 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,523 | 62,431 | SH | SOLE | 61,477 | 0 | 954 | ||
POLARIS INDS INC | COM | 731068102 | 328 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 271,343 | 8,661,153 | SH | SOLE | 8,618,522 | 0 | 42,631 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 10,332 | 323,467 | SH | SOLE | 323,467 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,111 | 18,625 | SH | SOLE | 18,124 | 0 | 501 | ||
PPL CORP | COM | 69351T106 | 5,344 | 175,910 | SH | SOLE | 146,809 | 0 | 29,101 | ||
PRAXAIR INC | COM | 74005P104 | 6,178 | 51,395 | SH | SOLE | 40,383 | 0 | 11,012 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,203 | 75,702 | SH | SOLE | 74,685 | 0 | 1,017 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,579 | 1,566,073 | SH | SOLE | 1,565,883 | 0 | 190 | ||
PRETIUM RES INC | COM | 74139C102 | 283 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,098 | 29,167 | SH | SOLE | 28,378 | 0 | 789 | ||
PRICELINE COM INC | COM NEW | 741503403 | 25,870 | 25,590 | SH | SOLE | 25,216 | 0 | 374 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,496 | 34,943 | SH | SOLE | 32,880 | 0 | 2,063 | ||
PROASSURANCE CORP | COM | 74267C106 | 319 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,350 | 348,596 | SH | SOLE | 334,584 | 0 | 14,012 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,245 | 82,443 | SH | SOLE | 74,728 | 0 | 7,715 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 17,068 | 661,077 | SH | SOLE | 661,007 | 0 | 70 | ||
PROLOGIS INC | COM | 74340W103 | 9,422 | 250,464 | SH | SOLE | 248,928 | 0 | 1,536 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,408 | 82,172 | SH | SOLE | 81,013 | 0 | 1,159 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 567 | 15,190 | SH | SOLE | 11,050 | 0 | 4,140 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,245 | 20,213 | SH | SOLE | 16,195 | 0 | 4,018 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,967 | 59,738 | SH | SOLE | 52,988 | 0 | 6,750 | ||
PULTE GROUP INC | COM | 745867101 | 659 | 39,959 | SH | SOLE | 36,240 | 0 | 3,719 | ||
PVH CORP | COM | 693656100 | 989 | 8,334 | SH | SOLE | 7,331 | 0 | 1,003 | ||
QEP RES INC | COM | 74733V100 | 602 | 21,739 | SH | SOLE | 18,611 | 0 | 3,128 | ||
QLOGIC CORP | COM | 747277101 | 232 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,874 | 250,657 | SH | SOLE | 242,325 | 0 | 8,332 | ||
QUANTA SVCS INC | COM | 74762E102 | 795 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 26 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,665 | 26,947 | SH | SOLE | 18,484 | 0 | 8,463 | ||
QUESTAR CORP | COM | 748356102 | 247 | 10,967 | SH | SOLE | 5,389 | 0 | 5,578 | ||
QUIKSILVER INC | COM | 74838C106 | 102 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 334 | 6,338 | SH | SOLE | 1,036 | 0 | 5,302 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,439 | 8,738 | SH | SOLE | 8,066 | 0 | 672 | ||
RANGE RES CORP | COM | 75281A109 | 1,460 | 19,237 | SH | SOLE | 15,678 | 0 | 3,559 | ||
RAYONIER INC | COM | 754907103 | 241 | 4,336 | SH | SOLE | 3,270 | 0 | 1,066 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,521 | 45,688 | SH | SOLE | 44,606 | 0 | 1,082 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,218 | 191,020 | SH | SOLE | 191,020 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,072 | 52,126 | SH | SOLE | 36,542 | 0 | 15,584 | ||
RED HAT INC | COM | 756577102 | 1,003 | 21,736 | SH | SOLE | 19,752 | 0 | 1,984 | ||
REGENCY CTRS CORP | COM | 758849103 | 427 | 8,841 | SH | SOLE | 1,781 | 0 | 7,060 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,968 | 12,684 | SH | SOLE | 10,648 | 0 | 2,036 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,528 | 165,053 | SH | SOLE | 155,607 | 0 | 9,446 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 332 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 731 | 8,074 | SH | SOLE | 2,081 | 0 | 5,993 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,673 | 80,117 | SH | SOLE | 66,763 | 0 | 13,354 | ||
RESMED INC | COM | 761152107 | 908 | 17,184 | SH | SOLE | 14,804 | 0 | 2,380 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,616 | 156,133 | SH | SOLE | 135,439 | 0 | 20,694 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 205 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 73 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 712 | 18,243 | SH | SOLE | 16,589 | 0 | 1,654 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,869 | 17,474 | SH | SOLE | 16,379 | 0 | 1,095 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,243 | 18,321 | SH | SOLE | 17,215 | 0 | 1,106 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 173,369 | 4,025,454 | SH | SOLE | 3,973,874 | 0 | 51,580 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,448 | 10,901 | SH | SOLE | 10,310 | 0 | 591 | ||
ROSS STORES INC | COM | 778296103 | 5,351 | 73,498 | SH | SOLE | 37,375 | 0 | 36,123 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 556 | 15,140 | SH | SOLE | 12,489 | 0 | 2,651 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,239,627 | 19,311,537 | SH | SOLE | 19,125,245 | 0 | 186,292 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 423 | 11,056 | SH | SOLE | 8,968 | 0 | 2,088 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,666 | 67,770 | SH | SOLE | 62,370 | 0 | 5,400 | ||
RPC INC | COM | 749660106 | 255 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 145 | 113,705 | SH | SOLE | 113,705 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 450 | 7,533 | SH | SOLE | 5,716 | 0 | 1,817 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,705 | 53,308 | SH | SOLE | 33,422 | 0 | 19,886 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,191 | 61,467 | SH | SOLE | 53,679 | 0 | 7,788 | ||
SANDISK CORP | COM | 80004C101 | 1,787 | 30,021 | SH | SOLE | 28,295 | 0 | 1,726 | ||
SANOFI | SPONSORED ADR | 80105N105 | 374 | 7,387 | SH | SOLE | 5,387 | 0 | 2,000 | ||
SAP AG | SPON ADR | 803054204 | 597 | 8,080 | SH | SOLE | 5,880 | 0 | 2,200 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,007 | 12,515 | SH | SOLE | 6,644 | 0 | 5,871 | ||
SCANA CORP NEW | COM | 80589M102 | 659 | 14,307 | SH | SOLE | 11,500 | 0 | 2,807 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,441 | 90,992 | SH | SOLE | 62,285 | 0 | 28,707 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,765 | 268,954 | SH | SOLE | 265,386 | 0 | 3,568 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,900 | 468,293 | SH | SOLE | 455,840 | 0 | 12,453 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,103 | 14,120 | SH | SOLE | 11,437 | 0 | 2,683 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 215 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,038 | 46,578 | SH | SOLE | 37,564 | 0 | 9,014 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 701 | 25,790 | SH | SOLE | 17,434 | 0 | 8,356 | ||
SEARS HLDGS CORP | COM | 812350106 | 513 | 8,621 | SH | SOLE | 6,588 | 0 | 2,033 | ||
SEI INVESTMENTS CO | COM | 784117103 | 265 | 8,561 | SH | SOLE | 6,090 | 0 | 2,471 | ||
SEMPRA ENERGY | COM | 816851109 | 2,242 | 26,195 | SH | SOLE | 25,296 | 0 | 899 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,808 | 77,464 | SH | SOLE | 71,284 | 0 | 6,180 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,938 | 255,304 | SH | SOLE | 255,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,349 | 29,363 | SH | SOLE | 15,465 | 0 | 13,898 | ||
SIERRA WIRELESS INC | COM | 826516106 | 16,173 | 984,275 | SH | SOLE | 722,498 | 0 | 261,777 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,425 | 16,711 | SH | SOLE | 15,876 | 0 | 835 | ||
SILVER STD RES INC | COM | 82823L106 | 324 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 7,082 | 285,433 | SH | SOLE | 285,433 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 372 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,061 | 108,352 | SH | SOLE | 107,976 | 0 | 376 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,130 | 291,727 | SH | SOLE | 180,172 | 0 | 111,555 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,594 | 51,712 | SH | SOLE | 49,963 | 0 | 1,749 | ||
SLM CORP | COM | 78442P106 | 1,498 | 60,160 | SH | SOLE | 50,202 | 0 | 9,958 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 226 | 3,620 | SH | SOLE | 2,600 | 0 | 1,020 | ||
SMITH A O | COM | 831865209 | 266 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 388 | 11,433 | SH | SOLE | 4,414 | 0 | 7,019 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,944 | 28,031 | SH | SOLE | 14,575 | 0 | 13,456 | ||
SNAP ON INC | COM | 833034101 | 589 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 255 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 209 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,789 | 213,422 | SH | SOLE | 178,016 | 0 | 35,406 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,144 | 42,005 | SH | SOLE | 37,902 | 0 | 4,103 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,603 | 110,091 | SH | SOLE | 99,376 | 0 | 10,715 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 250 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,914 | 52,602 | SH | SOLE | 43,113 | 0 | 9,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312,299 | 1,858,809 | SH | SOLE | 1,835,899 | 0 | 22,910 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,955 | 86,330 | SH | SOLE | 69,646 | 0 | 16,684 | ||
SPX CORP | COM | 784635104 | 479 | 5,658 | SH | SOLE | 2,226 | 0 | 3,432 | ||
ST JUDE MED INC | COM | 790849103 | 2,398 | 44,702 | SH | SOLE | 37,016 | 0 | 7,686 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,803 | 19,904 | SH | SOLE | 19,125 | 0 | 779 | ||
STANTEC INC | COM | 85472N109 | 9,908 | 193,742 | SH | SOLE | 156,902 | 0 | 36,840 | ||
STAPLES INC | COM | 855030102 | 1,475 | 100,698 | SH | SOLE | 89,429 | 0 | 11,269 | ||
STARBUCKS CORP | COM | 855244109 | 13,917 | 180,814 | SH | SOLE | 173,790 | 0 | 7,024 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,518 | 22,843 | SH | SOLE | 21,876 | 0 | 967 | ||
STARZ | COM SER A | 85571Q102 | 326 | 11,578 | SH | SOLE | 5,776 | 0 | 5,802 | ||
STATE STR CORP | COM | 857477103 | 3,628 | 55,183 | SH | SOLE | 53,383 | 0 | 1,800 | ||
STERICYCLE INC | COM | 858912108 | 5,169 | 44,791 | SH | SOLE | 22,156 | 0 | 22,635 | ||
STIFEL FINL CORP | COM | 860630102 | 216 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,789 | 41,259 | SH | SOLE | 40,198 | 0 | 1,061 | ||
SUN LIFE FINL INC | COM | 866796105 | 396,220 | 12,382,906 | SH | SOLE | 12,280,721 | 0 | 102,185 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 758,083 | 21,162,928 | SH | SOLE | 21,027,086 | 0 | 135,842 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,812 | 55,890 | SH | SOLE | 51,372 | 0 | 4,518 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 127 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,269 | 132,084 | SH | SOLE | 108,758 | 0 | 23,326 | ||
SYNOPSYS INC | COM | 871607107 | 712 | 18,881 | SH | SOLE | 4,290 | 0 | 14,591 | ||
SYSCO CORP | COM | 871829107 | 2,639 | 82,900 | SH | SOLE | 80,695 | 0 | 2,205 | ||
TAHOE RES INC | COM | 873868103 | 4,500 | 249,641 | SH | SOLE | 249,641 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 187,622 | 16,317,295 | SH | SOLE | 16,238,355 | 0 | 78,940 | ||
TARGET CORP | COM | 87612E106 | 6,442 | 100,694 | SH | SOLE | 84,934 | 0 | 15,760 | ||
TASEKO MINES LTD | COM | 876511106 | 258 | 124,725 | SH | SOLE | 124,725 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,238 | 234,334 | SH | SOLE | 234,334 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 664 | 25,349 | SH | SOLE | 11,891 | 0 | 13,458 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,672 | 32,290 | SH | SOLE | 30,565 | 0 | 1,725 | ||
TECK RESOURCES LTD | CL B | 878742204 | 356,326 | 13,235,924 | SH | SOLE | 13,130,063 | 0 | 105,861 | ||
TECO ENERGY INC | COM | 872375100 | 436 | 26,350 | SH | SOLE | 21,807 | 0 | 4,543 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 247 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 33 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 440,315 | 13,261,031 | SH | SOLE | 13,175,811 | 0 | 85,220 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 528 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,380 | 133,119 | SH | SOLE | 128,930 | 0 | 4,189 | ||
TERADYNE INC | COM | 880770102 | 457 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 246 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 645 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,440 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,015 | 174,120 | SH | SOLE | 171,301 | 0 | 2,819 | ||
TEXTRON INC | COM | 883203101 | 1,023 | 37,064 | SH | SOLE | 34,775 | 0 | 2,289 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,105 | 27,184 | SH | SOLE | 26,052 | 0 | 1,132 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,822 | 74,033 | SH | SOLE | 48,446 | 0 | 25,587 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 395 | 109,973 | SH | SOLE | 109,973 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,967 | 284,605 | SH | SOLE | 284,605 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,241 | 16,200 | SH | SOLE | 13,985 | 0 | 2,215 | ||
TIM HORTONS INC | COM | 88706M103 | 34,056 | 586,312 | SH | SOLE | 567,562 | 0 | 18,750 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,417 | 39,576 | SH | SOLE | 36,167 | 0 | 3,409 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,321 | 126,436 | SH | SOLE | 125,157 | 0 | 1,279 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 3,858 | 2,280,410 | SH | SOLE | 1,670,710 | 0 | 609,700 | ||
TJX COS INC NEW | COM | 872540109 | 7,885 | 139,837 | SH | SOLE | 101,767 | 0 | 38,070 | ||
TOLL BROTHERS INC | COM | 889478103 | 380 | 11,718 | SH | SOLE | 4,573 | 0 | 7,145 | ||
TORCHMARK CORP | COM | 891027104 | 1,075 | 14,852 | SH | SOLE | 13,647 | 0 | 1,205 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,273,802 | 14,122,454 | SH | SOLE | 13,983,108 | 0 | 139,346 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,020 | 103,929 | SH | SOLE | 100,459 | 0 | 3,470 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,273 | 43,269 | SH | SOLE | 22,929 | 0 | 20,340 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,095 | 150,292 | SH | SOLE | 146,454 | 0 | 3,838 | ||
TRANSALTA CORP | COM | 89346D107 | 148,921 | 11,442,017 | SH | SOLE | 11,441,807 | 0 | 210 | ||
TRANSCANADA CORP | COM | 89353D107 | 215,840 | 4,905,027 | SH | SOLE | 4,826,505 | 0 | 78,522 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 212 | 1,532 | SH | SOLE | 1,065 | 0 | 467 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 376 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 512 | 11,500 | SH | SOLE | 11,130 | 0 | 370 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,230 | 61,699 | SH | SOLE | 54,179 | 0 | 7,520 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 303 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 457 | 15,397 | SH | SOLE | 6,269 | 0 | 9,128 | ||
TRIPADVISOR INC | COM | 896945201 | 1,243 | 16,391 | SH | SOLE | 15,058 | 0 | 1,333 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 163 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 61 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 294 | 4,118 | SH | SOLE | 2,896 | 0 | 1,222 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,108 | 250,548 | SH | SOLE | 250,548 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,307 | 65,947 | SH | SOLE | 63,508 | 0 | 2,439 | ||
TYSON FOODS INC | CL A | 902494103 | 1,348 | 47,670 | SH | SOLE | 33,344 | 0 | 14,326 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 521 | 25,338 | SH | SOLE | 18,145 | 0 | 7,193 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 184 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 909 | 24,099 | SH | SOLE | 19,759 | 0 | 4,340 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,278 | 33,135 | SH | SOLE | 30,505 | 0 | 2,630 | ||
UNION PAC CORP | COM | 907818108 | 22,662 | 145,889 | SH | SOLE | 145,351 | 0 | 538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,333 | 124,030 | SH | SOLE | 95,327 | 0 | 28,703 | ||
UNITED RENTALS INC | COM | 911363109 | 6,900 | 118,368 | SH | SOLE | 118,368 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 347 | 16,865 | SH | SOLE | 14,297 | 0 | 2,568 | ||
UNITED STATIONERS INC | COM | 913004107 | 232 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,099 | 130,764 | SH | SOLE | 106,574 | 0 | 24,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,634 | 134,541 | SH | SOLE | 133,269 | 0 | 1,272 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 665 | 8,867 | SH | SOLE | 3,407 | 0 | 5,460 | ||
UNS ENERGY CORP | COM | 903119105 | 212 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,199 | 39,395 | SH | SOLE | 37,188 | 0 | 2,207 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 862 | 23,440 | SH | SOLE | 14,276 | 0 | 9,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,180 | 305,618 | SH | SOLE | 303,693 | 0 | 1,925 | ||
V F CORP | COM | 918204108 | 2,263 | 11,371 | SH | SOLE | 10,327 | 0 | 1,044 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 69,183 | 662,523 | SH | SOLE | 647,783 | 0 | 14,740 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,326 | 68,120 | SH | SOLE | 62,508 | 0 | 5,612 | ||
VALHI INC NEW | COM | 918905100 | 211 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,507 | 62,465 | SH | SOLE | 25,665 | 0 | 36,800 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,145 | 28,707 | SH | SOLE | 22,684 | 0 | 6,023 | ||
VENTAS INC | COM | 92276F100 | 1,752 | 28,481 | SH | SOLE | 25,364 | 0 | 3,117 | ||
VERISIGN INC | COM | 92343E102 | 1,643 | 32,278 | SH | SOLE | 20,739 | 0 | 11,539 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,876 | 75,061 | SH | SOLE | 64,458 | 0 | 10,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,136 | 452,985 | SH | SOLE | 429,590 | 0 | 23,395 | ||
VERMILION ENERGY INC | COM | 923725105 | 204,840 | 3,720,209 | SH | SOLE | 3,662,979 | 0 | 57,230 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,158 | 28,466 | SH | SOLE | 24,320 | 0 | 4,146 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,884 | 82,361 | SH | SOLE | 80,779 | 0 | 1,582 | ||
VISA INC | COM CL A | 92826C839 | 29,274 | 153,189 | SH | SOLE | 133,956 | 0 | 19,233 | ||
VMWARE INC | CL A COM | 928563402 | 1,222 | 15,103 | SH | SOLE | 13,830 | 0 | 1,273 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,471 | 183,924 | SH | SOLE | 183,924 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,828 | 21,750 | SH | SOLE | 20,784 | 0 | 966 | ||
VULCAN MATLS CO | COM | 929160109 | 850 | 16,412 | SH | SOLE | 14,451 | 0 | 1,961 | ||
WALGREEN CO | COM | 931422109 | 6,217 | 115,560 | SH | SOLE | 103,178 | 0 | 12,382 | ||
WAL-MART STORES INC | COM | 931142103 | 19,664 | 265,880 | SH | SOLE | 249,206 | 0 | 16,674 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 249 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
WASHINGTON POST CO | CL B | 939640108 | 405 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,262 | 79,087 | SH | SOLE | 63,195 | 0 | 15,892 | ||
WATERS CORP | COM | 941848103 | 1,182 | 11,127 | SH | SOLE | 10,498 | 0 | 629 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 195 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 201 | 5,390 | SH | SOLE | 3,005 | 0 | 2,385 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 220 | 7,507 | SH | SOLE | 2,529 | 0 | 4,978 | ||
WELLPOINT INC | COM | 94973V107 | 4,308 | 51,530 | SH | SOLE | 47,740 | 0 | 3,790 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,354 | 710,406 | SH | SOLE | 698,627 | 0 | 11,779 | ||
WENDYS CO | COM | 95058W100 | 147 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 439 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,861 | 29,350 | SH | SOLE | 26,708 | 0 | 2,642 | ||
WESTERN UN CO | COM | 959802109 | 1,662 | 89,054 | SH | SOLE | 74,126 | 0 | 14,928 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 750 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,796 | 62,737 | SH | SOLE | 60,706 | 0 | 2,031 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,342 | 9,164 | SH | SOLE | 8,162 | 0 | 1,002 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 460 | 810 | SH | SOLE | 317 | 0 | 493 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,096 | 52,917 | SH | SOLE | 47,232 | 0 | 5,685 | ||
WI-LAN INC | COM | 928972108 | 310 | 79,932 | SH | SOLE | 79,932 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,661 | 73,174 | SH | SOLE | 70,796 | 0 | 2,378 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 408 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 740 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,978 | 48,982 | SH | SOLE | 23,629 | 0 | 25,353 | ||
WPP PLC NEW | ADR | 92937A102 | 467 | 4,540 | SH | SOLE | 3,300 | 0 | 1,240 | ||
WPX ENERGY INC | COM | 98212B103 | 472 | 24,492 | SH | SOLE | 20,493 | 0 | 3,999 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,535 | 25,182 | SH | SOLE | 19,685 | 0 | 5,497 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,999 | 12,651 | SH | SOLE | 10,449 | 0 | 2,202 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,415 | 87,466 | SH | SOLE | 61,489 | 0 | 25,977 | ||
XEROX CORP | COM | 984121103 | 1,709 | 166,069 | SH | SOLE | 157,810 | 0 | 8,259 | ||
XILINX INC | COM | 983919101 | 1,874 | 40,003 | SH | SOLE | 34,929 | 0 | 5,074 | ||
XL GROUP PLC | SHS | G98290102 | 901 | 29,248 | SH | SOLE | 23,784 | 0 | 5,464 | ||
XYLEM INC | COM | 98419M100 | 695 | 24,871 | SH | SOLE | 22,434 | 0 | 2,437 | ||
YAHOO INC | COM | 984332106 | 5,686 | 171,427 | SH | SOLE | 145,353 | 0 | 26,074 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,436 | 2,058,523 | SH | SOLE | 2,058,313 | 0 | 210 | ||
YUM BRANDS INC | COM | 988498101 | 8,827 | 123,654 | SH | SOLE | 81,100 | 0 | 42,554 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,307 | 28,091 | SH | SOLE | 25,198 | 0 | 2,893 | ||
ZIONS BANCORPORATION | COM | 989701107 | 548 | 19,978 | SH | SOLE | 16,136 | 0 | 3,842 | ||
ZOETIS INC | CL A | 98978V103 | 2,292 | 73,644 | SH | SOLE | 71,295 | 0 | 2,349 |