The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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