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 16,976 121,040 SH   SOLE   76,167 0 44,873
ABBOTT LABS COM 002824100 7,205 187,983 SH   SOLE   161,034 0 26,949
ABBVIE INC COM 00287Y109 12,545 237,544 SH   SOLE   231,241 0 6,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,428 53,851 SH   SOLE   47,563 0 6,288
ACE LTD SHS H0023R105 3,093 29,873 SH   SOLE   27,963 0 1,910
ACTAVIS PLC SHS G0083B108 4,277 25,459 SH   SOLE   16,061 0 9,398
ACTIVISION BLIZZARD INC COM 00507V109 1,187 66,600 SH   SOLE   28,753 0 37,847
ACTUANT CORP CL A NEW 00508X203 203 5,552 SH   SOLE   5,552 0 0
ACUITY BRANDS INC COM 00508Y102 277 2,537 SH   SOLE   2,537 0 0
ADOBE SYS INC COM 00724F101 4,127 68,917 SH   SOLE   64,192 0 4,725
ADVANCE AUTO PARTS INC COM 00751Y106 1,364 12,327 SH   SOLE   12,057 0 270
ADVANCED MICRO DEVICES INC COM 007903107 50 12,981 SH   SOLE   12,981 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 475 109,574 SH   SOLE   109,574 0 0
AEROPOSTALE COM 007865108 93 10,279 SH   SOLE   10,279 0 0
AES CORP COM 00130H105 1,049 72,291 SH   SOLE   66,429 0 5,862
AETNA INC NEW COM 00817Y108 3,481 50,753 SH   SOLE   47,452 0 3,301
AFFILIATED MANAGERS GROUP COM 008252108 309 1,426 SH   SOLE   980 0 446
AFLAC INC COM 001055102 5,166 77,340 SH   SOLE   76,131 0 1,209
AGILENT TECHNOLOGIES INC COM 00846U101 2,431 42,499 SH   SOLE   40,794 0 1,705
AGL RES INC COM 001204106 555 11,755 SH   SOLE   11,755 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,458 1,459,280 SH   SOLE   1,414,655 0 44,625
AGRIUM INC COM 008916108 309,402 3,384,409 SH   SOLE   3,350,344 0 34,065
AIR PRODS & CHEMS INC COM 009158106 2,675 23,934 SH   SOLE   23,135 0 799
AIRGAS INC COM 009363102 1,188 10,621 SH   SOLE   7,350 0 3,271
AK STL HLDG CORP COM 001547108 85 10,362 SH   SOLE   10,362 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,364 28,904 SH   SOLE   20,290 0 8,614
ALAMOS GOLD INC COM 011527108 930 76,859 SH   SOLE   76,859 0 0
ALCOA INC COM 013817101 1,264 118,922 SH   SOLE   104,473 0 14,449
ALEXION PHARMACEUTICALS INC COM 015351109 6,798 51,154 SH   SOLE   48,211 0 2,943
ALIGN TECHNOLOGY INC COM 016255101 240 4,200 SH   SOLE   4,200 0 0
ALLEGHANY CORP DEL COM 017175100 671 1,677 SH   SOLE   605 0 1,072
ALLEGHENY TECHNOLOGIES INC COM 01741R102 494 13,864 SH   SOLE   10,052 0 3,812
ALLEGION PUB LTD CO ORD SHS G0176J109 431 9,757 SH   SOLE   7,908 0 1,849
ALLERGAN INC COM 018490102 3,805 34,256 SH   SOLE   30,947 0 3,309
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,731 29,404 SH   SOLE   28,956 0 448
ALLIANT ENERGY CORP COM 018802108 253 4,900 SH   SOLE   3,401 0 1,499
ALLSTATE CORP COM 020002101 4,645 85,173 SH   SOLE   83,624 0 1,549
ALTERA CORP COM 021441100 1,368 42,087 SH   SOLE   39,989 0 2,098
ALTRIA GROUP INC COM 02209S103 14,424 375,718 SH   SOLE   336,796 0 38,922
AMAZON COM INC COM 023135106 19,918 49,946 SH   SOLE   49,663 0 283
AMC NETWORKS INC CL A 00164V103 226 3,319 SH   SOLE   3,319 0 0
AMDOCS LTD ORD G02602103 579 14,032 SH   SOLE   0 0 14,032
AMEREN CORP COM 023608102 1,027 28,405 SH   SOLE   23,678 0 4,727
AMERICAN CAPITAL AGENCY CORP COM 02503X105 440 22,831 SH   SOLE   247 0 22,584
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 597 41,432 SH   SOLE   28,664 0 12,768
AMERICAN ELEC PWR INC COM 025537101 4,168 89,179 SH   SOLE   80,512 0 8,667
AMERICAN EXPRESS CO COM 025816109 11,770 129,725 SH   SOLE   128,232 0 1,493
AMERICAN INTL GROUP INC COM NEW 026874784 8,732 171,042 SH   SOLE   169,192 0 1,850
AMERICAN TOWER CORP NEW COM 03027X100 11,239 140,801 SH   SOLE   130,974 0 9,827
AMERICAN WTR WKS CO INC NEW COM 030420103 330 7,816 SH   SOLE   4,176 0 3,640
AMERIPRISE FINL INC COM 03076C106 2,816 24,478 SH   SOLE   22,352 0 2,126
AMERISOURCEBERGEN CORP COM 03073E105 2,866 40,761 SH   SOLE   30,363 0 10,398
AMETEK INC NEW COM 031100100 1,419 26,944 SH   SOLE   24,949 0 1,995
AMGEN INC COM 031162100 12,199 106,934 SH   SOLE   100,721 0 6,213
AMPHENOL CORP NEW CL A 032095101 3,209 35,981 SH   SOLE   34,954 0 1,027
ANADARKO PETE CORP COM 032511107 4,191 52,841 SH   SOLE   51,413 0 1,428
ANALOG DEVICES INC COM 032654105 2,123 41,675 SH   SOLE   39,789 0 1,886
ANIXTER INTL INC COM 035290105 293 3,262 SH   SOLE   3,262 0 0
ANNALY CAP MGMT INC COM 035710409 638 63,959 SH   SOLE   25,726 0 38,233
ANSYS INC COM 03662Q105 481 5,518 SH   SOLE   2,514 0 3,004
AON PLC SHS CL A G0408V102 2,660 31,711 SH   SOLE   22,521 0 9,190
APACHE CORP COM 037411105 4,420 51,433 SH   SOLE   50,298 0 1,135
APARTMENT INVT & MGMT CO CL A 03748R101 323 12,454 SH   SOLE   12,454 0 0
APPLE INC COM 037833100 67,683 120,643 SH   SOLE   119,429 0 1,214
APPLIED INDL TECHNOLOGIES IN COM 03820C105 241 4,913 SH   SOLE   4,913 0 0
APPLIED MATLS INC COM 038222105 3,417 193,295 SH   SOLE   187,828 0 5,467
ARCH CAP GROUP LTD ORD G0450A105 601 10,066 SH   SOLE   2,942 0 7,124
ARCH COAL INC COM 039380100 97 21,733 SH   SOLE   21,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,088 71,162 SH   SOLE   66,450 0 4,712
ARROW ELECTRS INC COM 042735100 280 5,165 SH   SOLE   3,400 0 1,765
ASHLAND INC NEW COM 044209104 330 3,396 SH   SOLE   2,582 0 814
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,165 55,125 SH   SOLE   55,125 0 0
ASSURANT INC COM 04621X108 1,115 16,797 SH   SOLE   10,607 0 6,190
ASTRAZENECA PLC SPONSORED ADR 046353108 5,499 92,620 SH   SOLE   86,790 0 5,830
AT&T INC COM 00206R102 26,763 761,188 SH   SOLE   731,146 0 30,042
ATLANTIC PWR CORP COM NEW 04878Q863 276 79,016 SH   SOLE   79,016 0 0
ATMEL CORP COM 049513104 110 14,052 SH   SOLE   14,052 0 0
AURICO GOLD INC COM 05155C105 676 184,226 SH   SOLE   184,226 0 0
AUTODESK INC COM 052769106 1,581 31,421 SH   SOLE   27,551 0 3,870
AUTOMATIC DATA PROCESSING IN COM 053015103 5,941 73,527 SH   SOLE   63,747 0 9,780
AUTONATION INC COM 05329W102 743 14,955 SH   SOLE   12,467 0 2,488
AUTOZONE INC COM 053332102 8,233 17,226 SH   SOLE   10,671 0 6,555
AVAGO TECHNOLOGIES LTD SHS Y0486S104 346 6,535 SH   SOLE   4,475 0 2,060
AVALONBAY CMNTYS INC COM 053484101 1,648 13,942 SH   SOLE   10,898 0 3,044
AVERY DENNISON CORP COM 053611109 665 13,255 SH   SOLE   10,973 0 2,282
AVNET INC COM 053807103 276 6,256 SH   SOLE   4,276 0 1,980
AVON PRODS INC COM 054303102 957 55,546 SH   SOLE   44,684 0 10,862
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 396 8,334 SH   SOLE   4,231 0 4,103
B/E AEROSPACE INC COM 073302101 8,887 102,112 SH   SOLE   102,112 0 0
B2GOLD CORP COM 11777Q209 763 372,297 SH   SOLE   372,297 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 204 5,981 SH   SOLE   2,957 0 3,024
BAIDU INC SPON ADR REP A 056752108 10,194 57,307 SH   SOLE   57,307 0 0
BAKER HUGHES INC COM 057224107 2,892 52,328 SH   SOLE   46,219 0 6,109
BALL CORP COM 058498106 1,118 21,643 SH   SOLE   17,957 0 3,686
BANK MONTREAL QUE COM 063671101 699,121 10,493,741 SH   SOLE   10,406,326 0 87,415
BANK N S HALIFAX COM 064149107 752,161 12,035,185 SH   SOLE   11,891,238 0 143,947
BANK NEW YORK MELLON CORP COM 064058100 4,476 128,111 SH   SOLE   125,565 0 2,546
BANK OF AMERICA CORPORATION COM 060505104 19,793 1,271,198 SH   SOLE   1,259,681 0 11,517
BARD C R INC COM 067383109 2,229 16,641 SH   SOLE   9,184 0 7,457
BARRICK GOLD CORP COM 067901108 158,917 9,027,350 SH   SOLE   8,972,330 0 55,020
BAXTER INTL INC COM 071813109 8,969 128,963 SH   SOLE   94,816 0 34,147
BAYTEX ENERGY CORP COM 07317Q105 85,710 2,188,904 SH   SOLE   2,188,854 0 50
BB&T CORP COM 054937107 2,765 74,078 SH   SOLE   71,735 0 2,343
BCE INC COM NEW 05534B760 444,819 10,278,616 SH   SOLE   10,151,105 0 127,511
BEAM INC COM 073730103 1,146 16,837 SH   SOLE   15,651 0 1,186
BECTON DICKINSON & CO COM 075887109 3,382 30,608 SH   SOLE   24,028 0 6,580
BED BATH & BEYOND INC COM 075896100 2,826 35,196 SH   SOLE   30,656 0 4,540
BELLATRIX EXPLORATION LTD COM 078314101 12,391 1,687,415 SH   SOLE   1,260,888 0 426,527
BEMIS INC COM 081437105 668 16,319 SH   SOLE   13,511 0 2,808
BERKLEY W R CORP COM 084423102 952 21,940 SH   SOLE   5,549 0 16,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 712 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,750 352,141 SH   SOLE   336,174 0 15,967
BEST BUY INC COM 086516101 1,848 46,347 SH   SOLE   36,483 0 9,864
BIOGEN IDEC INC COM 09062X103 17,595 62,936 SH   SOLE   59,169 0 3,767
BLACKBERRY LTD COM 09228F103 2,317 311,931 SH   SOLE   311,931 0 0
BLACKROCK INC COM 09247X101 6,227 19,677 SH   SOLE   19,387 0 290
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 6,477 SH   SOLE   6,477 0 0
BLOCK H & R INC COM 093671105 1,518 52,269 SH   SOLE   30,856 0 21,413
BOEING CO COM 097023105 10,961 80,305 SH   SOLE   79,466 0 839
BORGWARNER INC COM 099724106 8,988 160,750 SH   SOLE   157,318 0 3,432
BOSTON PROPERTIES INC COM 101121101 1,497 14,911 SH   SOLE   14,211 0 700
BOSTON SCIENTIFIC CORP COM 101137107 2,263 188,267 SH   SOLE   165,690 0 22,577
BP PLC SPONSORED ADR 055622104 5,146 105,860 SH   SOLE   99,120 0 6,740
BRISTOL MYERS SQUIBB CO COM 110122108 12,112 227,889 SH   SOLE   203,710 0 24,179
BRISTOW GROUP INC COM 110394103 202 2,690 SH   SOLE   2,690 0 0
BROADCOM CORP CL A 111320107 2,234 75,373 SH   SOLE   64,848 0 10,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 548 13,873 SH   SOLE   4,309 0 9,564
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 120 13,586 SH   SOLE   13,586 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138,933 3,584,510 SH   SOLE   3,584,420 0 90
BROOKFIELD OFFICE PPTYS INC COM 112900105 57,402 2,985,423 SH   SOLE   2,900,883 0 84,540
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 34,420 1,314,040 SH   SOLE   1,314,040 0 0
BROWN & BROWN INC COM 115236101 255 8,136 SH   SOLE   4,299 0 3,837
BROWN FORMAN CORP CL B 115637209 1,834 24,263 SH   SOLE   18,956 0 5,307
BUNGE LIMITED COM G16962105 592 7,215 SH   SOLE   3,242 0 3,973
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,345 23,051 SH   SOLE   19,865 0 3,186
CA INC COM 12673P105 1,825 54,221 SH   SOLE   51,312 0 2,909
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 723 40,344 SH   SOLE   25,029 0 15,315
CABOT OIL & GAS CORP COM 127097103 1,879 48,479 SH   SOLE   42,192 0 6,287
CACI INTL INC CL A 127190304 205 2,806 SH   SOLE   2,806 0 0
CAE INC COM 124765108 2,148 169,138 SH   SOLE   169,138 0 0
CALPINE CORP COM NEW 131347304 338 17,337 SH   SOLE   3,256 0 14,081
CAMECO CORP COM 13321L108 5,179 249,937 SH   SOLE   249,937 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,759 29,548 SH   SOLE   28,350 0 1,198
CAMPBELL SOUP CO COM 134429109 1,950 45,066 SH   SOLE   25,913 0 19,153
CANADIAN NAT RES LTD COM 136385101 551,670 16,315,438 SH   SOLE   16,199,468 0 115,970
CANADIAN NATL RY CO COM 136375102 410,768 7,211,004 SH   SOLE   7,079,056 0 131,948
CANADIAN PAC RY LTD COM 13645T100 24,402 161,266 SH   SOLE   161,266 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,601 60,063 SH   SOLE   58,748 0 1,315
CAPSTEAD MTG CORP COM NO PAR 14067E506 190 15,729 SH   SOLE   15,729 0 0
CARDINAL HEALTH INC COM 14149Y108 3,115 46,628 SH   SOLE   38,351 0 8,277
CAREFUSION CORP COM 14170T101 2,330 58,523 SH   SOLE   53,673 0 4,850
CARMAX INC COM 143130102 1,277 27,160 SH   SOLE   21,709 0 5,451
CARNIVAL CORP PAIRED CTF 143658300 2,370 59,004 SH   SOLE   56,955 0 2,049
CARPENTER TECHNOLOGY CORP COM 144285103 235 3,782 SH   SOLE   3,712 0 70
CASEYS GEN STORES INC COM 147528103 208 2,965 SH   SOLE   2,965 0 0
CATAMARAN CORP COM 148887102 6,771 142,734 SH   SOLE   142,734 0 0
CATERPILLAR INC DEL COM 149123101 6,584 72,501 SH   SOLE   71,642 0 859
CBRE GROUP INC CL A 12504L109 833 31,678 SH   SOLE   26,853 0 4,825
CBS CORP NEW CL B 124857202 4,445 69,733 SH   SOLE   68,324 0 1,409
CDN IMPERIAL BK OF COMMERCE COM 136069101 773,855 9,072,669 SH   SOLE   8,985,504 0 87,165
CELANESE CORP DEL COM SER A 150870103 438 7,920 SH   SOLE   4,640 0 3,280
CELESTICA INC SUB VTG SHS 15101Q108 1,093 105,342 SH   SOLE   105,342 0 0
CELGENE CORP COM 151020104 15,878 93,973 SH   SOLE   91,159 0 2,814
CENOVUS ENERGY INC COM 15135U109 283,615 9,915,999 SH   SOLE   9,849,608 0 66,391
CENTENE CORP DEL COM 15135B101 344 5,835 SH   SOLE   5,835 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,313 56,663 SH   SOLE   40,694 0 15,969
CENTURYLINK INC COM 156700106 3,264 102,466 SH   SOLE   75,538 0 26,928
CERNER CORP COM 156782104 7,480 134,194 SH   SOLE   129,885 0 4,309
CF INDS HLDGS INC COM 125269100 2,496 10,710 SH   SOLE   7,037 0 3,673
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 515 3,769 SH   SOLE   2,345 0 1,424
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 15,459 SH   SOLE   8,486 0 6,973
CHESAPEAKE ENERGY CORP COM 165167107 1,636 60,280 SH   SOLE   47,187 0 13,093
CHEVRON CORP NEW COM 166764100 28,594 228,920 SH   SOLE   224,259 0 4,661
CHIMERA INVT CORP COM 16934Q109 41 13,245 SH   SOLE   13,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,188 4,107 SH   SOLE   3,159 0 948
CHUBB CORP COM 171232101 3,965 41,032 SH   SOLE   32,732 0 8,300
CHURCH & DWIGHT INC COM 171340102 639 9,635 SH   SOLE   3,716 0 5,919
CIGNA CORPORATION COM 125509109 2,889 33,020 SH   SOLE   31,850 0 1,170
CIMAREX ENERGY CO COM 171798101 392 3,740 SH   SOLE   2,378 0 1,362
CINCINNATI BELL INC NEW COM 171871106 90 25,271 SH   SOLE   25,271 0 0
CINCINNATI FINL CORP COM 172062101 1,048 20,014 SH   SOLE   16,721 0 3,293
CINTAS CORP COM 172908105 994 16,688 SH   SOLE   13,110 0 3,578
CISCO SYS INC COM 17275R102 17,932 799,589 SH   SOLE   778,801 0 20,788
CIT GROUP INC COM NEW 125581801 9,047 173,546 SH   SOLE   171,912 0 1,634
CITIGROUP INC COM NEW 172967424 23,252 446,201 SH   SOLE   444,264 0 1,937
CITRIX SYS INC COM 177376100 1,635 25,849 SH   SOLE   24,763 0 1,086
CITY NATL CORP COM 178566105 294 3,711 SH   SOLE   1,435 0 2,276
CLEAN HARBORS INC COM 184496107 276 4,602 SH   SOLE   4,522 0 80
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 10,341 SH   SOLE   10,341 0 0
CLIFFS NAT RES INC COM 18683K101 377 14,389 SH   SOLE   11,965 0 2,424
CLOROX CO DEL COM 189054109 2,226 23,994 SH   SOLE   14,449 0 9,545
CME GROUP INC COM 12572Q105 2,791 35,571 SH   SOLE   32,803 0 2,768
CMS ENERGY CORP COM 125896100 762 28,461 SH   SOLE   26,112 0 2,349
CNA FINL CORP COM 126117100 424 9,884 SH   SOLE   7,563 0 2,321
COACH INC COM 189754104 2,104 37,490 SH   SOLE   35,304 0 2,186
COBALT INTL ENERGY INC COM 19075F106 179 10,880 SH   SOLE   8,078 0 2,802
COCA COLA CO COM 191216100 19,227 465,436 SH   SOLE   450,106 0 15,330
COCA COLA ENTERPRISES INC NE COM 19122T109 1,698 38,486 SH   SOLE   32,483 0 6,003
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,904 167,400 SH   SOLE   149,626 0 17,774
COLE REAL ESTATE INVTS INC COM 19329V105 183 13,053 SH   SOLE   0 0 13,053
COLGATE PALMOLIVE CO COM 194162103 18,532 284,183 SH   SOLE   224,816 0 59,367
COMCAST CORP NEW CL A 20030N101 16,552 318,521 SH   SOLE   316,974 0 1,547
COMCAST CORP NEW CL A SPL 20030N200 1,117 22,402 SH   SOLE   10,680 0 11,722
COMERICA INC COM 200340107 1,041 21,899 SH   SOLE   20,110 0 1,789
COMMERCE BANCSHARES INC COM 200525103 431 9,604 SH   SOLE   7,857 0 1,747
COMPUTER SCIENCES CORP COM 205363104 1,122 20,078 SH   SOLE   16,579 0 3,499
COMPUWARE CORP COM 205638109 134 11,990 SH   SOLE   11,990 0 0
CONAGRA FOODS INC COM 205887102 1,962 58,214 SH   SOLE   50,707 0 7,507
CONCHO RES INC COM 20605P101 378 3,500 SH   SOLE   2,056 0 1,444
CONCUR TECHNOLOGIES INC COM 206708109 225 2,183 SH   SOLE   2,183 0 0
CONOCOPHILLIPS COM 20825C104 15,221 215,440 SH   SOLE   208,105 0 7,335
CONSOL ENERGY INC COM 20854P109 1,866 49,044 SH   SOLE   36,607 0 12,437
CONSOLIDATED EDISON INC COM 209115104 2,839 51,357 SH   SOLE   29,566 0 21,791
CONSTELLATION BRANDS INC CL A 21036P108 2,595 36,876 SH   SOLE   23,706 0 13,170
CONTINENTAL RESOURCES INC COM 212015101 7,312 64,982 SH   SOLE   61,656 0 3,326
COOPER COS INC COM NEW 216648402 250 2,016 SH   SOLE   2,016 0 0
CORNING INC COM 219350105 3,119 175,017 SH   SOLE   158,171 0 16,846
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 849 26,463 SH   SOLE   25,980 0 483
COSTCO WHSL CORP NEW COM 22160K105 14,578 122,481 SH   SOLE   120,432 0 2,049
COTT CORP QUE COM 22163N106 9,457 1,176,390 SH   SOLE   873,590 0 302,800
COUSINS PPTYS INC COM 222795106 170 16,543 SH   SOLE   16,543 0 0
COVANCE INC COM 222816100 296 3,364 SH   SOLE   3,364 0 0
COVIDIEN PLC SHS G2554F113 2,697 39,605 SH   SOLE   34,362 0 5,243
CRACKER BARREL OLD CTRY STOR COM 22410J106 267 2,426 SH   SOLE   2,426 0 0
CREDICORP LTD COM G2519Y108 5,403 40,704 SH   SOLE   40,704 0 0
CREE INC COM 225447101 538 8,612 SH   SOLE   2,167 0 6,445
CROWN CASTLE INTL CORP COM 228227104 2,878 39,193 SH   SOLE   31,510 0 7,683
CROWN HOLDINGS INC COM 228368106 220 4,930 SH   SOLE   4,930 0 0
CST BRANDS INC COM 12646R105 248 6,749 SH   SOLE   6,749 0 0
CSX CORP COM 126408103 3,595 124,964 SH   SOLE   121,964 0 3,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,310 107,007 SH   SOLE   107,007 0 0
CULLEN FROST BANKERS INC COM 229899109 346 4,643 SH   SOLE   4,643 0 0
CUMMINS INC COM 231021106 2,884 20,455 SH   SOLE   19,742 0 713
CURTISS WRIGHT CORP COM 231561101 327 5,260 SH   SOLE   5,260 0 0
CVS CAREMARK CORPORATION COM 126650100 10,721 149,794 SH   SOLE   144,069 0 5,725
D R HORTON INC COM 23331A109 951 42,590 SH   SOLE   29,238 0 13,352
DANAHER CORP DEL COM 235851102 5,087 65,900 SH   SOLE   64,826 0 1,074
DARDEN RESTAURANTS INC COM 237194105 1,249 22,977 SH   SOLE   14,524 0 8,453
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,855 29,273 SH   SOLE   18,666 0 10,607
DEERE & CO COM 244199105 4,519 49,484 SH   SOLE   45,963 0 3,521
DELPHI AUTOMOTIVE PLC SHS G27823106 1,434 23,850 SH   SOLE   21,938 0 1,912
DELTA AIR LINES INC DEL COM NEW 247361702 2,760 100,473 SH   SOLE   82,436 0 18,037
DENBURY RES INC COM NEW 247916208 693 42,161 SH   SOLE   34,450 0 7,711
DENTSPLY INTL INC NEW COM 249030107 784 16,172 SH   SOLE   14,564 0 1,608
DESCARTES SYS GROUP INC COM 249906108 530 39,650 SH   SOLE   39,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,914 63,263 SH   SOLE   59,067 0 4,196
DIAGEO P L C SPON ADR NEW 25243Q205 3,465 26,169 SH   SOLE   11,929 0 14,240
DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 12,037 SH   SOLE   8,652 0 3,385
DIAMONDROCK HOSPITALITY CO COM 252784301 125 10,803 SH   SOLE   10,803 0 0
DIGITAL RLTY TR INC COM 253868103 480 9,776 SH   SOLE   1,223 0 8,553
DILLARDS INC CL A 254067101 251 2,585 SH   SOLE   2,585 0 0
DIRECTV COM 25490A309 4,905 71,022 SH   SOLE   68,027 0 2,995
DISCOVER FINL SVCS COM 254709108 8,265 147,726 SH   SOLE   118,338 0 29,388
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,543 28,123 SH   SOLE   24,044 0 4,079
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 563 6,711 SH   SOLE   0 0 6,711
DISH NETWORK CORP CL A 25470M109 1,053 18,173 SH   SOLE   10,417 0 7,756
DISNEY WALT CO COM DISNEY 254687106 13,836 181,094 SH   SOLE   179,823 0 1,271
DOLLAR GEN CORP NEW COM 256677105 2,454 40,682 SH   SOLE   30,509 0 10,173
DOLLAR TREE INC COM 256746108 2,544 45,089 SH   SOLE   29,429 0 15,660
DOMINION DIAMOND CORP COM 257287102 797 55,725 SH   SOLE   55,725 0 0
DOMINION RES INC VA NEW COM 25746U109 7,639 118,090 SH   SOLE   101,713 0 16,377
DONALDSON INC COM 257651109 214 4,926 SH   SOLE   4,926 0 0
DOVER CORP COM 260003108 1,940 20,098 SH   SOLE   19,128 0 970
DOW CHEM CO COM 260543103 5,483 123,489 SH   SOLE   121,329 0 2,160
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,791 36,770 SH   SOLE   27,261 0 9,509
DST SYS INC DEL COM 233326107 374 4,122 SH   SOLE   2,322 0 1,800
DTE ENERGY CO COM 233331107 1,302 19,614 SH   SOLE   18,452 0 1,162
DU PONT E I DE NEMOURS & CO COM 263534109 6,525 100,427 SH   SOLE   98,958 0 1,469
DUKE ENERGY CORP NEW COM NEW 26441C204 9,888 143,280 SH   SOLE   121,020 0 22,260
DUKE REALTY CORP COM NEW 264411505 351 23,347 SH   SOLE   4,223 0 19,124
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,073 8,739 SH   SOLE   5,077 0 3,662
E M C CORP MASS COM 268648102 6,874 273,330 SH   SOLE   269,646 0 3,684
E TRADE FINANCIAL CORP COM NEW 269246401 303 15,438 SH   SOLE   15,438 0 0
EASTMAN CHEM CO COM 277432100 1,960 24,289 SH   SOLE   23,057 0 1,232
EATON CORP PLC SHS G29183103 3,442 45,215 SH   SOLE   44,207 0 1,008
EBAY INC COM 278642103 17,634 321,412 SH   SOLE   320,103 0 1,309
ECOLAB INC COM 278865100 3,777 36,225 SH   SOLE   29,123 0 7,102
EDISON INTL COM 281020107 1,670 36,062 SH   SOLE   34,526 0 1,536
EDWARDS LIFESCIENCES CORP COM 28176E108 1,096 16,664 SH   SOLE   11,401 0 5,263
ELDORADO GOLD CORP NEW COM 284902103 3,770 665,015 SH   SOLE   665,015 0 0
ELECTRONIC ARTS INC COM 285512109 1,935 84,335 SH   SOLE   60,331 0 24,004
EMCOR GROUP INC COM 29084Q100 318 7,504 SH   SOLE   7,504 0 0
EMERSON ELEC CO COM 291011104 5,805 82,720 SH   SOLE   81,437 0 1,283
EMPIRE ST RLTY TR INC CL A 292104106 182 11,894 SH   SOLE   11,894 0 0
ENBRIDGE INC COM 29250N105 247,791 5,678,318 SH   SOLE   5,545,616 0 132,702
ENCANA CORP COM 292505104 54,559 3,025,508 SH   SOLE   2,967,205 0 58,303
ENDO HEALTH SOLUTIONS INC COM 29264F205 263 3,895 SH   SOLE   3,895 0 0
ENERGIZER HLDGS INC COM 29266R108 714 6,600 SH   SOLE   2,069 0 4,531
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 813 9,943 SH   SOLE   9,943 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 411 7,178 SH   SOLE   7,178 0 0
ENERPLUS CORP COM 292766102 2,143 118,098 SH   SOLE   118,098 0 0
ENSCO PLC SHS CLASS A G3157S106 974 17,030 SH   SOLE   15,941 0 1,089
ENTERGY CORP NEW COM 29364G103 1,374 21,719 SH   SOLE   19,200 0 2,519
ENTERPRISE PRODS PARTNERS L COM 293792107 1,204 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101 5,132 30,577 SH   SOLE   27,809 0 2,768
EPR PPTYS COM SH BEN INT 26884U109 245 4,990 SH   SOLE   4,990 0 0
EQT CORP COM 26884L109 9,642 107,401 SH   SOLE   104,623 0 2,778
EQUIFAX INC COM 294429105 1,042 15,082 SH   SOLE   13,657 0 1,425
EQUINIX INC COM NEW 29444U502 7,123 40,139 SH   SOLE   39,390 0 749
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,201 42,432 SH   SOLE   34,271 0 8,161
ERIE INDTY CO CL A 29530P102 328 4,490 SH   SOLE   1,856 0 2,634
EURONET WORLDWIDE INC COM 298736109 914 19,096 SH   SOLE   19,096 0 0
EVEREST RE GROUP LTD COM G3223R108 1,196 7,671 SH   SOLE   1,613 0 6,058
EXELON CORP COM 30161N101 2,683 97,969 SH   SOLE   88,611 0 9,358
EXPEDIA INC DEL COM NEW 30212P303 2,703 38,809 SH   SOLE   31,262 0 7,547
EXPEDITORS INTL WASH INC COM 302130109 1,216 27,473 SH   SOLE   25,014 0 2,459
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,896 112,415 SH   SOLE   108,308 0 4,107
EXTERRAN HLDGS INC COM 30225X103 235 6,871 SH   SOLE   6,871 0 0
EXXON MOBIL CORP COM 30231G102 49,664 490,754 SH   SOLE   482,877 0 7,877
F M C CORP COM NEW 302491303 1,334 17,678 SH   SOLE   16,645 0 1,033
F5 NETWORKS INC COM 315616102 1,145 12,606 SH   SOLE   10,207 0 2,399
FACEBOOK INC CL A 30303M102 25,837 472,785 SH   SOLE   470,168 0 2,617
FAMILY DLR STORES INC COM 307000109 1,707 26,277 SH   SOLE   12,889 0 13,388
FASTENAL CO COM 311900104 1,892 39,821 SH   SOLE   36,882 0 2,939
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 434 4,279 SH   SOLE   1,535 0 2,744
FEDEX CORP COM 31428X106 15,658 108,910 SH   SOLE   106,767 0 2,143
FIDELITY NATIONAL FINANCIAL CL A 31620R105 326 10,039 SH   SOLE   10,039 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,197 40,927 SH   SOLE   26,807 0 14,120
FIFTH THIRD BANCORP COM 316773100 1,828 86,905 SH   SOLE   82,571 0 4,334
FIRST MAJESTIC SILVER CORP COM 32076V103 663 67,651 SH   SOLE   67,651 0 0
FIRST SOLAR INC COM 336433107 392 7,167 SH   SOLE   4,297 0 2,870
FIRSTENERGY CORP COM 337932107 1,962 59,494 SH   SOLE   44,918 0 14,576
FIRSTSERVICE CORP SUB VTG SH 33761N109 722 16,775 SH   SOLE   16,775 0 0
FISERV INC COM 337738108 12,641 214,084 SH   SOLE   146,106 0 67,978
FLEXTRONICS INTL LTD ORD Y2573F102 119 15,261 SH   SOLE   0 0 15,261
FLIR SYS INC COM 302445101 552 18,345 SH   SOLE   18,345 0 0
FLOWSERVE CORP COM 34354P105 5,094 64,616 SH   SOLE   25,625 0 38,991
FLUOR CORP NEW COM 343412102 1,605 19,988 SH   SOLE   17,532 0 2,456
FMC TECHNOLOGIES INC COM 30249U101 1,388 26,588 SH   SOLE   25,327 0 1,261
FNB CORP PA COM 302520101 215 17,035 SH   SOLE   17,035 0 0
FOOT LOCKER INC COM 344849104 566 13,658 SH   SOLE   4,626 0 9,032
FORD MTR CO DEL COM PAR $0.01 345370860 5,525 358,041 SH   SOLE   353,139 0 4,902
FOREST LABS INC COM 345838106 2,655 44,232 SH   SOLE   28,611 0 15,621
FORTUNA SILVER MINES INC COM 349915108 231 80,468 SH   SOLE   80,468 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,613 166,593 SH   SOLE   164,547 0 2,046
FOSSIL GROUP INC COM 34988V106 767 6,396 SH   SOLE   5,774 0 622
FRANCO NEVADA CORP COM 351858105 22,665 556,849 SH   SOLE   556,809 0 40
FRANKLIN RES INC COM 354613101 5,489 95,074 SH   SOLE   93,346 0 1,728
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,197 111,217 SH   SOLE   100,960 0 10,257
FRONTIER COMMUNICATIONS CORP COM 35906A108 869 186,840 SH   SOLE   104,423 0 82,417
GALLAGHER ARTHUR J & CO COM 363576109 569 12,114 SH   SOLE   2,743 0 9,371
GAMESTOP CORP NEW CL A 36467W109 1,301 26,419 SH   SOLE   16,312 0 10,107
GANNETT INC COM 364730101 868 29,341 SH   SOLE   24,346 0 4,995
GAP INC DEL COM 364760108 2,248 57,532 SH   SOLE   48,830 0 8,702
GARMIN LTD SHS H2906T109 981 21,234 SH   SOLE   11,253 0 9,981
GARTNER INC COM 366651107 233 3,285 SH   SOLE   3,285 0 0
GENERAL DYNAMICS CORP COM 369550108 4,190 43,850 SH   SOLE   42,814 0 1,036
GENERAL ELECTRIC CO COM 369604103 31,898 1,137,994 SH   SOLE   1,134,915 0 3,079
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,037 51,666 SH   SOLE   41,855 0 9,811
GENERAL MLS INC COM 370334104 4,972 99,611 SH   SOLE   71,957 0 27,654
GENERAL MTRS CO COM 37045V100 5,807 142,079 SH   SOLE   134,833 0 7,246
GENTEX CORP COM 371901109 288 8,744 SH   SOLE   4,608 0 4,136
GENUINE PARTS CO COM 372460105 1,669 20,057 SH   SOLE   17,741 0 2,316
GENWORTH FINL INC COM CL A 37247D106 865 55,726 SH   SOLE   48,807 0 6,919
GEO GROUP INC COM 36159R103 207 6,433 SH   SOLE   6,433 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,773 70,880 SH   SOLE   70,880 0 0
GILEAD SCIENCES INC COM 375558103 24,774 329,879 SH   SOLE   322,948 0 6,931
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,694 69,185 SH   SOLE   69,185 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,220 80,000 SH   SOLE   40,000 0 0
GOLDCORP INC NEW COM 380956409 159,514 7,357,122 SH   SOLE   7,288,792 0 68,330
GOLDMAN SACHS GROUP INC COM 38141G104 9,007 50,813 SH   SOLE   48,910 0 1,903
GOODYEAR TIRE & RUBR CO COM 382550101 538 22,545 SH   SOLE   22,545 0 0
GOOGLE INC CL A 38259P508 67,114 59,885 SH   SOLE   59,307 0 578
GRACO INC COM 384109104 3,885 49,731 SH   SOLE   14,581 0 35,150
GRAHAM HLDGS CO COM 384637104 429 646 SH   SOLE   646 0 0
GRAINGER W W INC COM 384802104 3,882 15,197 SH   SOLE   8,861 0 6,336
GRAN TIERRA ENERGY INC COM 38500T101 1,254 172,142 SH   SOLE   172,142 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 114,810 3,158,605 SH   SOLE   3,158,605 0 0
GREAT PLAINS ENERGY INC COM 391164100 478 19,717 SH   SOLE   19,717 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 546 7,223 SH   SOLE   4,642 0 2,581
GRIFOLS S A SP ADR REP B NVT 398438408 3,310 91,638 SH   SOLE   71,578 0 20,060
GROUPE CGI INC CL A SUB VTG 39945C109 35,325 1,057,156 SH   SOLE   1,057,076 0 80
HALLIBURTON CO COM 406216101 13,757 271,079 SH   SOLE   262,566 0 8,513
HANESBRANDS INC COM 410345102 205 2,916 SH   SOLE   2,916 0 0
HARLEY DAVIDSON INC COM 412822108 9,367 135,290 SH   SOLE   133,166 0 2,124
HARMAN INTL INDS INC COM 413086109 838 10,234 SH   SOLE   6,940 0 3,294
HARRIS CORP DEL COM 413875105 1,486 21,289 SH   SOLE   12,099 0 9,190
HARTFORD FINL SVCS GROUP INC COM 416515104 2,019 55,739 SH   SOLE   52,547 0 3,192
HASBRO INC COM 418056107 948 17,234 SH   SOLE   14,515 0 2,719
HCA HOLDINGS INC COM 40412C101 352 7,368 SH   SOLE   2,003 0 5,365
HCC INS HLDGS INC COM 404132102 315 6,824 SH   SOLE   6,824 0 0
HCP INC COM 40414L109 2,630 72,415 SH   SOLE   67,898 0 4,517
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,394 69,500 SH   SOLE   69,500 0 0
HEALTH CARE REIT INC COM 42217K106 3,809 71,103 SH   SOLE   58,017 0 13,086
HEALTHCARE RLTY TR COM 421946104 204 9,590 SH   SOLE   9,590 0 0
HEARTLAND EXPRESS INC COM 422347104 301 15,350 SH   SOLE   15,350 0 0
HELMERICH & PAYNE INC COM 423452101 865 10,290 SH   SOLE   10,290 0 0
HENRY JACK & ASSOC INC COM 426281101 5,121 86,483 SH   SOLE   70,873 0 15,610
HERBALIFE LTD COM USD SHS G4412G101 556 7,068 SH   SOLE   4,022 0 3,046
HERSHEY CO COM 427866108 2,871 29,524 SH   SOLE   18,611 0 10,913
HERTZ GLOBAL HOLDINGS INC COM 42805T105 358 12,504 SH   SOLE   9,047 0 3,457
HESS CORP COM 42809H107 2,686 32,364 SH   SOLE   30,132 0 2,232
HEWLETT PACKARD CO COM 428236103 7,353 262,812 SH   SOLE   245,803 0 17,009
HILLSHIRE BRANDS CO COM 432589109 975 29,157 SH   SOLE   11,337 0 17,820
HOLLYFRONTIER CORP COM 436106108 992 19,957 SH   SOLE   14,047 0 5,910
HOME DEPOT INC COM 437076102 26,196 318,149 SH   SOLE   315,698 0 2,451
HONEYWELL INTL INC COM 438516106 8,312 90,973 SH   SOLE   89,835 0 1,138
HORMEL FOODS CORP COM 440452100 1,674 37,057 SH   SOLE   17,724 0 19,333
HOSPIRA INC COM 441060100 1,024 24,800 SH   SOLE   22,280 0 2,520
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 336 12,416 SH   SOLE   2,119 0 10,297
HOST HOTELS & RESORTS INC COM 44107P104 1,498 77,073 SH   SOLE   63,684 0 13,389
HSBC HLDGS PLC SPON ADR NEW 404280406 389 7,064 SH   SOLE   5,191 0 1,873
HUDBAY MINERALS INC COM 443628102 34,823 4,237,686 SH   SOLE   3,989,606 0 248,080
HUDSON CITY BANCORP COM 443683107 869 92,105 SH   SOLE   55,155 0 36,950
HUMANA INC COM 444859102 2,264 21,932 SH   SOLE   16,730 0 5,202
HUNT J B TRANS SVCS INC COM 445658107 626 8,102 SH   SOLE   5,234 0 2,868
HUNTINGTON BANCSHARES INC COM 446150104 710 73,583 SH   SOLE   64,836 0 8,747
HYATT HOTELS CORP COM CL A 448579102 260 5,261 SH   SOLE   5,261 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 731 10,647 SH   SOLE   6,100 0 4,547
IAMGOLD CORP COM 450913108 817 246,289 SH   SOLE   246,289 0 0
ICICI BK LTD ADR 45104G104 1,546 41,600 SH   SOLE   41,600 0 0
IDEXX LABS INC COM 45168D104 209 1,968 SH   SOLE   1,968 0 0
IHS INC CL A 451734107 782 6,529 SH   SOLE   1,670 0 4,859
ILLINOIS TOOL WKS INC COM 452308109 4,334 51,542 SH   SOLE   50,371 0 1,171
ILLUMINA INC COM 452327109 1,270 11,481 SH   SOLE   5,842 0 5,639
IMAX CORP COM 45245E109 2,814 95,810 SH   SOLE   95,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,959 269,195 SH   SOLE   269,195 0 0
INCYTE CORP COM 45337C102 243 4,804 SH   SOLE   4,804 0 0
INGERSOLL-RAND PLC SHS G47791101 8,592 139,475 SH   SOLE   137,839 0 1,636
INTEGRYS ENERGY GROUP INC COM 45822P105 430 7,907 SH   SOLE   7,907 0 0
INTEL CORP COM 458140100 17,529 675,378 SH   SOLE   665,437 0 9,941
INTERCONTINENTALEXCHANGE GRO COM 45866F104 13,738 61,081 SH   SOLE   60,577 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 21,421 114,203 SH   SOLE   111,104 0 3,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 885 10,296 SH   SOLE   8,549 0 1,747
INTERNATIONAL GAME TECHNOLOG COM 459902102 870 47,920 SH   SOLE   41,869 0 6,051
INTERNATIONAL SPEEDWAY CORP CL A 460335201 293 8,259 SH   SOLE   8,259 0 0
INTERPUBLIC GROUP COS INC COM 460690100 901 50,885 SH   SOLE   45,374 0 5,511
INTL PAPER CO COM 460146103 2,716 55,397 SH   SOLE   53,036 0 2,361
INTUIT COM 461202103 4,386 57,463 SH   SOLE   51,671 0 5,792
INTUITIVE SURGICAL INC COM NEW 46120E602 1,807 4,704 SH   SOLE   4,544 0 160
INVESCO LTD SHS G491BT108 1,763 48,431 SH   SOLE   45,878 0 2,553
ION GEOPHYSICAL CORP COM 462044108 35 10,485 SH   SOLE   10,485 0 0
IRON MTN INC COM 462846106 728 24,002 SH   SOLE   19,880 0 4,122
ISHARES EM MKTS DIV ETF 464286319 840 17,210 SH   SOLE   9,810 0 7,400
ISHARES EUROPE ETF 464287861 2,892 60,940 SH   SOLE   60,940 0 0
ISHARES MSCI BRZ CAP ETF 464286400 559 12,500 SH   SOLE   12,500 0 0
ISHARES MSCI CDA ETF 464286509 4,892 167,770 SH   SOLE   167,770 0 0
ISHARES MSCI EAFE ETF 464287465 140,701 2,097,044 SH   SOLE   2,096,354 0 690
ISHARES MSCI EMG MKT ETF 464287234 18,132 433,825 SH   SOLE   427,825 0 6,000
ISHARES MSCI GERMANY ETF 464286806 372 11,705 SH   SOLE   11,705 0 0
ISHARES MSCI JAPAN ETF 464286848 1,835 151,132 SH   SOLE   151,132 0 0
ISHARES SELECT DIVID ETF 464287168 579 8,110 SH   SOLE   8,110 0 0
ISHARES USA MIN VOL ETF 46429B697 1,738 48,950 SH   SOLE   0 0 48,950
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,129 672,770 SH   SOLE   672,770 0 0
JABIL CIRCUIT INC COM 466313103 409 23,467 SH   SOLE   20,014 0 3,453
JACK IN THE BOX INC COM 466367109 221 4,412 SH   SOLE   4,412 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 848 13,463 SH   SOLE   12,266 0 1,197
JOHNSON & JOHNSON COM 478160104 33,088 361,261 SH   SOLE   343,074 0 18,187
JOHNSON CTLS INC COM 478366107 3,624 70,648 SH   SOLE   68,541 0 2,107
JOY GLOBAL INC COM 481165108 864 14,768 SH   SOLE   12,815 0 1,953
JPMORGAN CHASE & CO COM 46625H100 30,074 514,253 SH   SOLE   512,525 0 1,728
JUNIPER NETWORKS INC COM 48203R104 1,553 68,824 SH   SOLE   56,269 0 12,555
JUST ENERGY GROUP INC COM 48213W101 644 90,065 SH   SOLE   90,065 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,839 14,852 SH   SOLE   13,816 0 1,036
KELLOGG CO COM 487836108 2,808 45,981 SH   SOLE   33,227 0 12,754
KEYCORP NEW COM 493267108 1,310 97,652 SH   SOLE   82,667 0 14,985
KIMBERLY CLARK CORP COM 494368103 9,168 87,764 SH   SOLE   72,898 0 14,866
KIMCO RLTY CORP COM 49446R109 980 49,611 SH   SOLE   35,507 0 14,104
KINDER MORGAN INC DEL COM 49456B101 2,931 81,417 SH   SOLE   61,240 0 20,177
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 675 8,918 SH   SOLE   2,923 0 5,995
KINROSS GOLD CORP COM NO PAR 496902404 3,277 749,454 SH   SOLE   749,454 0 0
KITE RLTY GROUP TR COM 49803T102 70 10,656 SH   SOLE   10,656 0 0
KLA-TENCOR CORP COM 482480100 1,450 22,498 SH   SOLE   21,098 0 1,400
KOHLS CORP COM 500255104 1,706 30,070 SH   SOLE   25,525 0 4,545
KRAFT FOODS GROUP INC COM 50076Q106 9,817 182,106 SH   SOLE   159,009 0 23,097
KROGER CO COM 501044101 3,123 78,998 SH   SOLE   60,601 0 18,397
L BRANDS INC COM 501797104 2,034 32,891 SH   SOLE   31,282 0 1,609
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,285 12,024 SH   SOLE   11,006 0 1,018
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,674 18,319 SH   SOLE   10,805 0 7,514
LACLEDE GROUP INC COM 505597104 290 6,358 SH   SOLE   6,358 0 0
LAM RESEARCH CORP COM 512807108 1,254 23,029 SH   SOLE   19,292 0 3,737
LAS VEGAS SANDS CORP COM 517834107 1,272 16,131 SH   SOLE   10,364 0 5,767
LAUDER ESTEE COS INC CL A 518439104 9,041 120,037 SH   SOLE   117,360 0 2,677
LAZARD LTD SHS A G54050102 209 4,613 SH   SOLE   4,613 0 0
LEGG MASON INC COM 524901105 649 14,923 SH   SOLE   12,578 0 2,345
LEGGETT & PLATT INC COM 524660107 568 18,364 SH   SOLE   16,137 0 2,227
LEIDOS HLDGS INC COM 525327102 414 8,906 SH   SOLE   3,009 0 5,897
LENNAR CORP CL A 526057104 850 21,496 SH   SOLE   15,924 0 5,572
LENNOX INTL INC COM 526107107 265 3,113 SH   SOLE   3,113 0 0
LEUCADIA NATL CORP COM 527288104 981 34,600 SH   SOLE   31,352 0 3,248
LEXINGTON REALTY TRUST COM 529043101 328 32,115 SH   SOLE   31,435 0 680
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,278 137,960 SH   SOLE   135,616 0 2,344
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 2,809 SH   SOLE   0 0 2,809
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,337 45,550 SH   SOLE   30,650 0 14,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 245 1,999 SH   SOLE   1,078 0 921
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,241 8,482 SH   SOLE   7,751 0 731
LIBERTY PPTY TR SH BEN INT 531172104 469 13,838 SH   SOLE   2,502 0 11,336
LIFE TECHNOLOGIES CORP COM 53217V109 1,651 21,786 SH   SOLE   18,568 0 3,218
LIFEPOINT HOSPITALS INC COM 53219L109 378 7,150 SH   SOLE   7,150 0 0
LILLY ELI & CO COM 532457108 7,350 144,125 SH   SOLE   128,468 0 15,657
LINCOLN NATL CORP IND COM 534187109 1,680 32,541 SH   SOLE   30,336 0 2,205
LINEAR TECHNOLOGY CORP COM 535678106 1,480 32,492 SH   SOLE   30,801 0 1,691
LINKEDIN CORP COM CL A 53578A108 596 2,750 SH   SOLE   2,386 0 364
LIVE NATION ENTERTAINMENT IN COM 538034109 217 10,985 SH   SOLE   10,985 0 0
LKQ CORP COM 501889208 397 12,066 SH   SOLE   6,492 0 5,574
LOCKHEED MARTIN CORP COM 539830109 6,242 41,990 SH   SOLE   35,061 0 6,929
LOEWS CORP COM 540424108 1,568 32,506 SH   SOLE   30,861 0 1,645
LORILLARD INC COM 544147101 6,258 123,487 SH   SOLE   112,973 0 10,514
LOWES COS INC COM 548661107 7,435 150,042 SH   SOLE   144,234 0 5,808
LPL FINL HLDGS INC COM 50212V100 231 4,905 SH   SOLE   4,905 0 0
LSI CORPORATION COM 502161102 992 89,888 SH   SOLE   67,001 0 22,887
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 209 2,027 SH   SOLE   2,027 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,350 62,130 SH   SOLE   28,740 0 33,390
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,115 38,805 SH   SOLE   33,295 0 5,510
M & T BK CORP COM 55261F104 1,687 14,492 SH   SOLE   13,803 0 689
MACERICH CO COM 554382101 814 13,827 SH   SOLE   11,732 0 2,095
MACYS INC COM 55616P104 3,011 56,382 SH   SOLE   54,070 0 2,312
MAGELLAN HEALTH SVCS INC COM NEW 559079207 202 3,367 SH   SOLE   3,367 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 3,882 SH   SOLE   3,882 0 0
MAGNA INTL INC COM 559222401 341,981 4,173,145 SH   SOLE   4,128,545 0 44,600
MANPOWERGROUP INC COM 56418H100 342 3,978 SH   SOLE   2,663 0 1,315
MANULIFE FINL CORP COM 56501R106 538,079 27,285,343 SH   SOLE   27,046,176 0 239,167
MARATHON OIL CORP COM 565849106 2,843 80,549 SH   SOLE   75,525 0 5,024
MARATHON PETE CORP COM 56585A102 3,186 34,729 SH   SOLE   33,872 0 857
MARKEL CORP COM 570535104 357 615 SH   SOLE   360 0 255
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 356 15,120 SH   SOLE   15,120 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,930 39,110 SH   SOLE   37,294 0 1,816
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 209 3,961 SH   SOLE   3,961 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,204 66,248 SH   SOLE   59,014 0 7,234
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 630 43,811 SH   SOLE   16,564 0 27,247
MASCO CORP COM 574599106 1,058 46,452 SH   SOLE   38,597 0 7,855
MASTEC INC COM 576323109 293 8,961 SH   SOLE   8,961 0 0
MASTERCARD INC CL A 57636Q104 30,258 36,217 SH   SOLE   30,958 0 5,259
MATTEL INC COM 577081102 2,436 51,197 SH   SOLE   46,028 0 5,169
MAXIM INTEGRATED PRODS INC COM 57772K101 592 21,203 SH   SOLE   18,893 0 2,310
MCCORMICK & CO INC COM NON VTG 579780206 1,928 27,978 SH   SOLE   13,482 0 14,496
MCDERMOTT INTL INC COM 580037109 102 11,141 SH   SOLE   5,915 0 5,226
MCDONALDS CORP COM 580135101 14,386 148,267 SH   SOLE   135,538 0 12,729
MCGRAW HILL FINL INC COM 580645109 3,033 38,783 SH   SOLE   33,090 0 5,693
MCKESSON CORP COM 58155Q103 5,947 36,847 SH   SOLE   30,486 0 6,361
MDU RES GROUP INC COM 552690109 249 8,152 SH   SOLE   5,209 0 2,943
MEAD JOHNSON NUTRITION CO COM 582839106 2,370 28,293 SH   SOLE   20,689 0 7,604
MEADWESTVACO CORP COM 583334107 731 19,805 SH   SOLE   18,047 0 1,758
MEDTRONIC INC COM 585055106 7,255 126,420 SH   SOLE   118,979 0 7,441
MERCK & CO INC NEW COM 58933Y105 22,406 447,682 SH   SOLE   425,237 0 22,445
MERUS LABS INTL INC NEW COM 59047R101 5,298 3,756,891 SH   SOLE   2,489,100 0 1,267,791
METHANEX CORP COM 59151K108 76,498 1,292,963 SH   SOLE   1,292,963 0 0
METLIFE INC COM 59156R108 9,307 172,607 SH   SOLE   170,793 0 1,814
MGM RESORTS INTERNATIONAL COM 552953101 522 22,210 SH   SOLE   13,357 0 8,853
MICHAEL KORS HLDGS LTD SHS G60754101 9,333 114,947 SH   SOLE   113,814 0 1,133
MICROCHIP TECHNOLOGY INC COM 595017104 957 21,382 SH   SOLE   19,383 0 1,999
MICRON TECHNOLOGY INC COM 595112103 2,920 134,243 SH   SOLE   118,128 0 16,115
MICROSOFT CORP COM 594918104 37,647 1,006,341 SH   SOLE   989,997 0 16,344
MIDDLEBY CORP COM 596278101 365 1,521 SH   SOLE   1,521 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 403 18,647 SH   SOLE   18,647 0 0
MOHAWK INDS INC COM 608190104 1,167 7,836 SH   SOLE   6,958 0 878
MOLSON COORS BREWING CO CL B 60871R209 2,647 47,135 SH   SOLE   36,001 0 11,134
MONDELEZ INTL INC CL A 609207105 19,843 562,131 SH   SOLE   483,745 0 78,386
MONSANTO CO NEW COM 61166W101 20,853 178,923 SH   SOLE   165,788 0 13,135
MONSTER BEVERAGE CORP COM 611740101 1,151 16,990 SH   SOLE   14,235 0 2,755
MONSTER WORLDWIDE INC COM 611742107 94 13,244 SH   SOLE   13,244 0 0
MOODYS CORP COM 615369105 9,681 123,372 SH   SOLE   77,421 0 45,951
MORGAN STANLEY COM NEW 617446448 5,747 183,267 SH   SOLE   175,375 0 7,892
MOSAIC CO NEW COM 61945C103 1,800 38,076 SH   SOLE   32,577 0 5,499
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,023 29,964 SH   SOLE   20,422 0 9,542
MSC INDL DIRECT INC CL A 553530106 1,816 22,452 SH   SOLE   6,572 0 15,880
MUELLER INDS INC COM 624756102 217 3,448 SH   SOLE   3,448 0 0
MURPHY OIL CORP COM 626717102 1,458 22,468 SH   SOLE   19,072 0 3,396
MYLAN INC COM 628530107 2,092 48,200 SH   SOLE   43,620 0 4,580
NABORS INDUSTRIES LTD SHS G6359F103 580 34,124 SH   SOLE   29,763 0 4,361
NASDAQ OMX GROUP INC COM 631103108 449 11,286 SH   SOLE   11,286 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,492 53,455 SH   SOLE   50,175 0 3,280
NATIONAL OILWELL VARCO INC COM 637071101 3,760 47,283 SH   SOLE   43,429 0 3,854
NCR CORP NEW COM 62886E108 430 12,615 SH   SOLE   5,438 0 7,177
NETAPP INC COM 64110D104 2,456 59,707 SH   SOLE   50,778 0 8,929
NETFLIX INC COM 64110L106 3,037 8,248 SH   SOLE   6,773 0 1,475
NETSUITE INC COM 64118Q107 347 3,373 SH   SOLE   3,373 0 0
NEVSUN RES LTD COM 64156L101 432 130,268 SH   SOLE   130,268 0 0
NEW GOLD INC CDA COM 644535106 1,534 293,363 SH   SOLE   293,363 0 0
NEW JERSEY RES COM 646025106 219 4,745 SH   SOLE   4,745 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,599 50,750 SH   SOLE   50,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 215 12,788 SH   SOLE   7,843 0 4,945
NEWELL RUBBERMAID INC COM 651229106 1,410 43,503 SH   SOLE   28,835 0 14,668
NEWFIELD EXPL CO COM 651290108 407 16,540 SH   SOLE   12,973 0 3,567
NEWMONT MINING CORP COM 651639106 1,711 74,280 SH   SOLE   51,645 0 22,635
NEWS CORP NEW CL A 65249B109 1,320 73,229 SH   SOLE   63,540 0 9,689
NEXTERA ENERGY INC COM 65339F101 4,132 48,255 SH   SOLE   43,652 0 4,603
NIELSEN HOLDINGS N V COM N63218106 898 19,576 SH   SOLE   15,372 0 4,204
NIKE INC CL B 654106103 7,238 92,045 SH   SOLE   88,330 0 3,715
NISOURCE INC COM 65473P105 1,108 33,685 SH   SOLE   31,116 0 2,569
NOBLE CORP PLC SHS USD G65431101 818 21,836 SH   SOLE   17,172 0 4,664
NOBLE ENERGY INC COM 655044105 2,892 42,458 SH   SOLE   37,077 0 5,381
NORDSTROM INC COM 655664100 1,301 21,057 SH   SOLE   19,882 0 1,175
NORFOLK SOUTHERN CORP COM 655844108 3,591 38,679 SH   SOLE   37,048 0 1,631
NORTHEAST UTILS COM 664397106 1,395 32,916 SH   SOLE   31,260 0 1,656
NORTHERN TR CORP COM 665859104 2,545 41,115 SH   SOLE   39,925 0 1,190
NORTHROP GRUMMAN CORP COM 666807102 3,474 30,310 SH   SOLE   29,251 0 1,059
NORTHWEST BANCSHARES INC MD COM 667340103 167 11,279 SH   SOLE   11,279 0 0
NOVAGOLD RES INC COM NEW 66987E206 295 116,112 SH   SOLE   116,112 0 0
NOVO-NORDISK A S ADR 670100205 2,875 15,560 SH   SOLE   6,370 0 9,190
NRG ENERGY INC COM NEW 629377508 1,099 38,260 SH   SOLE   29,472 0 8,788
NU SKIN ENTERPRISES INC CL A 67018T105 281 2,030 SH   SOLE   2,030 0 0
NUCOR CORP COM 670346105 1,841 34,497 SH   SOLE   33,165 0 1,332
NVIDIA CORP COM 67066G104 1,383 86,355 SH   SOLE   66,786 0 19,569
NVR INC COM 62944T105 311 303 SH   SOLE   179 0 124
NXP SEMICONDUCTORS N V COM N6596X109 395 8,597 SH   SOLE   5,980 0 2,617
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,193 24,806 SH   SOLE   14,839 0 9,967
OCCIDENTAL PETE CORP DEL COM 674599105 9,030 94,953 SH   SOLE   94,216 0 737
OCEANEERING INTL INC COM 675232102 7,873 99,805 SH   SOLE   99,805 0 0
OFFICE DEPOT INC COM 676220106 82 15,435 SH   SOLE   15,435 0 0
OLD REP INTL CORP COM 680223104 332 19,238 SH   SOLE   6,744 0 12,494
OMNICARE INC COM 681904108 707 11,709 SH   SOLE   3,255 0 8,454
OMNICOM GROUP INC COM 681919106 4,292 57,706 SH   SOLE   31,720 0 25,986
ON SEMICONDUCTOR CORP COM 682189105 87 10,531 SH   SOLE   10,531 0 0
ONEOK INC NEW COM 682680103 1,550 24,923 SH   SOLE   21,536 0 3,387
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 287 5,454 SH   SOLE   5,454 0 0
OPEN TEXT CORP COM 683715106 126,663 1,377,838 SH   SOLE   1,320,676 0 57,162
ORACLE CORP COM 68389X105 17,269 451,349 SH   SOLE   449,529 0 1,820
OWENS ILL INC COM NEW 690768403 662 18,510 SH   SOLE   15,755 0 2,755
PACCAR INC COM 693718108 2,825 47,737 SH   SOLE   46,290 0 1,447
PACKAGING CORP AMER COM 695156109 201 3,173 SH   SOLE   3,173 0 0
PALL CORP COM 696429307 1,177 13,785 SH   SOLE   12,297 0 1,488
PAN AMERICAN SILVER CORP COM 697900108 1,217 104,306 SH   SOLE   104,306 0 0
PAREXEL INTL CORP COM 699462107 213 4,710 SH   SOLE   4,710 0 0
PARKER HANNIFIN CORP COM 701094104 2,249 17,480 SH   SOLE   16,775 0 705
PARTNERRE LTD COM G6852T105 550 5,221 SH   SOLE   1,597 0 3,624
PATTERSON COMPANIES INC COM 703395103 590 14,330 SH   SOLE   10,842 0 3,488
PATTERSON UTI ENERGY INC COM 703481101 401 15,829 SH   SOLE   4,914 0 10,915
PAYCHEX INC COM 704326107 2,707 59,445 SH   SOLE   41,733 0 17,712
PEABODY ENERGY CORP COM 704549104 716 36,673 SH   SOLE   32,017 0 4,656
PEMBINA PIPELINE CORP COM 706327103 144,342 4,102,679 SH   SOLE   4,009,499 0 93,180
PENGROWTH ENERGY CORP COM 70706P104 1,854 300,200 SH   SOLE   300,200 0 0
PENN WEST PETE LTD NEW COM 707887105 110,110 13,190,464 SH   SOLE   13,190,464 0 0
PENNEY J C INC COM 708160106 219 23,943 SH   SOLE   17,501 0 6,442
PENTAIR LTD SHS H6169Q108 6,840 88,066 SH   SOLE   86,689 0 1,377
PEOPLES UNITED FINANCIAL INC COM 712704105 1,362 90,085 SH   SOLE   63,163 0 26,922
PEPCO HOLDINGS INC COM 713291102 526 27,513 SH   SOLE   23,955 0 3,558
PEPSICO INC COM 713448108 17,360 209,303 SH   SOLE   189,341 0 19,962
PERKINELMER INC COM 714046109 501 12,142 SH   SOLE   12,142 0 0
PETSMART INC COM 716768106 3,218 44,230 SH   SOLE   21,293 0 22,937
PFIZER INC COM 717081103 24,393 796,383 SH   SOLE   761,091 0 35,292
PG&E CORP COM 69331C108 2,935 72,861 SH   SOLE   56,299 0 16,562
PHILIP MORRIS INTL INC COM 718172109 18,555 212,962 SH   SOLE   205,427 0 7,535
PHILLIPS 66 COM 718546104 5,663 73,423 SH   SOLE   72,265 0 1,158
PIEDMONT NAT GAS INC COM 720186105 277 8,353 SH   SOLE   8,353 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 294 17,787 SH   SOLE   17,787 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 501 4,780 SH   SOLE   4,780 0 0
PINNACLE WEST CAP CORP COM 723484101 655 12,381 SH   SOLE   10,997 0 1,384
PIONEER NAT RES CO COM 723787107 2,805 15,240 SH   SOLE   14,329 0 911
PITNEY BOWES INC COM 724479100 497 21,342 SH   SOLE   21,342 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 5,519 SH   SOLE   5,519 0 0
PLUM CREEK TIMBER CO INC COM 729251108 952 20,463 SH   SOLE   16,912 0 3,551
PNC FINL SVCS GROUP INC COM 693475105 4,763 61,397 SH   SOLE   60,413 0 984
POLARIS INDS INC COM 731068102 438 3,006 SH   SOLE   3,006 0 0
POLYONE CORP COM 73179P106 302 8,554 SH   SOLE   8,554 0 0
POTASH CORP SASK INC COM 73755L107 281,405 8,540,479 SH   SOLE   8,499,838 0 40,641
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 753 8,560 SH   SOLE   8,560 0 0
PPG INDS INC COM 693506107 3,288 17,335 SH   SOLE   16,818 0 517
PPL CORP COM 69351T106 5,258 174,726 SH   SOLE   146,165 0 28,561
PRAXAIR INC COM 74005P104 6,786 52,190 SH   SOLE   39,242 0 12,948
PRECISION CASTPARTS CORP COM 740189105 18,631 69,182 SH   SOLE   68,153 0 1,029
PRECISION DRILLING CORP COM 2010 74022D308 30,984 3,348,490 SH   SOLE   3,348,300 0 190
PRETIUM RES INC COM 74139C102 212 41,134 SH   SOLE   41,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,382 28,433 SH   SOLE   27,619 0 814
PRICELINE COM INC COM NEW 741503403 28,482 24,503 SH   SOLE   22,467 0 2,036
PRINCIPAL FINL GROUP INC COM 74251V102 1,614 32,735 SH   SOLE   30,607 0 2,128
PROASSURANCE CORP COM 74267C106 343 7,075 SH   SOLE   7,075 0 0
PROCTER & GAMBLE CO COM 742718109 27,238 334,581 SH   SOLE   320,814 0 13,767
PROGRESSIVE CORP OHIO COM 743315103 2,112 77,460 SH   SOLE   69,502 0 7,958
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14,560 588,202 SH   SOLE   588,132 0 70
PROLOGIS INC COM 74340W103 9,238 250,005 SH   SOLE   248,420 0 1,585
PROSPECT CAPITAL CORPORATION COM 74348T102 272 24,200 SH   SOLE   24,200 0 0
PRUDENTIAL FINL INC COM 744320102 7,384 80,073 SH   SOLE   78,877 0 1,196
PRUDENTIAL PLC ADR 74435K204 759 16,870 SH   SOLE   12,400 0 4,470
PUBLIC STORAGE COM 74460D109 2,988 19,854 SH   SOLE   15,782 0 4,072
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,917 59,817 SH   SOLE   52,855 0 6,962
PULTE GROUP INC COM 745867101 796 39,085 SH   SOLE   35,249 0 3,836
PVH CORP COM 693656100 1,131 8,318 SH   SOLE   7,283 0 1,035
QEP RES INC COM 74733V100 639 20,847 SH   SOLE   17,620 0 3,227
QLOGIC CORP COM 747277101 251 21,226 SH   SOLE   21,226 0 0
QUALCOMM INC COM 747525103 18,528 249,532 SH   SOLE   235,682 0 13,850
QUANTA SVCS INC COM 74762E102 902 28,575 SH   SOLE   28,575 0 0
QUANTUM CORP COM DSSG 747906204 22 18,642 SH   SOLE   18,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,663 31,053 SH   SOLE   18,309 0 12,744
QUESTAR CORP COM 748356102 256 11,143 SH   SOLE   5,389 0 5,754
QUIKSILVER INC COM 74838C106 127 14,534 SH   SOLE   14,534 0 0
RACKSPACE HOSTING INC COM 750086100 255 6,505 SH   SOLE   1,036 0 5,469
RALPH LAUREN CORP CL A 751212101 1,511 8,558 SH   SOLE   7,864 0 694
RANGE RES CORP COM 75281A109 1,591 18,876 SH   SOLE   15,205 0 3,671
RAYTHEON CO COM NEW 755111507 3,696 40,746 SH   SOLE   39,630 0 1,116
REALOGY HLDGS CORP COM 75605Y106 8,695 175,760 SH   SOLE   175,760 0 0
REALTY INCOME CORP COM 756109104 1,419 38,012 SH   SOLE   34,122 0 3,890
RED HAT INC COM 756577102 1,218 21,740 SH   SOLE   19,693 0 2,047
REGENCY CTRS CORP COM 758849103 451 9,737 SH   SOLE   1,781 0 7,956
REGENERON PHARMACEUTICALS COM 75886F107 3,513 12,765 SH   SOLE   10,665 0 2,100
REGIONS FINL CORP NEW COM 7591EP100 1,611 162,857 SH   SOLE   153,147 0 9,710
REINSURANCE GROUP AMER INC COM NEW 759351604 384 4,960 SH   SOLE   4,960 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 797 8,186 SH   SOLE   2,081 0 6,105
REPUBLIC SVCS INC COM 760759100 2,672 80,474 SH   SOLE   66,965 0 13,509
RESMED INC COM 761152107 830 17,634 SH   SOLE   15,254 0 2,380
REYNOLDS AMERICAN INC COM 761713106 7,442 148,878 SH   SOLE   129,970 0 18,908
RITCHIE BROS AUCTIONEERS COM 767744105 1,465 63,978 SH   SOLE   63,978 0 0
RITE AID CORP COM 767754104 77 15,286 SH   SOLE   15,286 0 0
ROBERT HALF INTL INC COM 770323103 727 17,320 SH   SOLE   15,614 0 1,706
ROCK-TENN CO CL A 772739207 215 2,047 SH   SOLE   2,047 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,019 17,089 SH   SOLE   15,959 0 1,130
ROCKWELL COLLINS INC COM 774341101 1,362 18,426 SH   SOLE   17,285 0 1,141
ROGERS COMMUNICATIONS INC CL B 775109200 173,699 3,842,185 SH   SOLE   3,790,145 0 52,040
ROPER INDS INC NEW COM 776696106 1,499 10,810 SH   SOLE   10,200 0 610
ROSS STORES INC COM 778296103 5,519 73,662 SH   SOLE   37,233 0 36,429
ROWAN COMPANIES PLC SHS CL A G7665A101 525 14,853 SH   SOLE   12,118 0 2,735
ROYAL BK CDA MONTREAL QUE COM 780087102 1,282,168 19,084,622 SH   SOLE   18,902,660 0 181,962
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 527 11,122 SH   SOLE   8,968 0 2,154
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,798 63,880 SH   SOLE   59,840 0 4,040
RPC INC COM 749660106 294 16,490 SH   SOLE   16,490 0 0
RPM INTL INC COM 749685103 1,737 41,837 SH   SOLE   17,897 0 23,940
RYDER SYS INC COM 783549108 549 7,437 SH   SOLE   5,562 0 1,875
SAFEWAY INC COM NEW 786514208 1,584 48,620 SH   SOLE   31,518 0 17,102
SALESFORCE COM INC COM 79466L302 3,378 61,204 SH   SOLE   53,171 0 8,033
SANDISK CORP COM 80004C101 2,154 30,535 SH   SOLE   28,754 0 1,781
SANOFI SPONSORED ADR 80105N105 438 8,160 SH   SOLE   6,000 0 2,160
SAP AG SPON ADR 803054204 783 8,990 SH   SOLE   6,610 0 2,380
SBA COMMUNICATIONS CORP COM 78388J106 1,145 12,744 SH   SOLE   6,794 0 5,950
SCANA CORP NEW COM 80589M102 764 16,285 SH   SOLE   13,389 0 2,896
SCHEIN HENRY INC COM 806407102 9,964 65,926 SH   SOLE   39,529 0 26,397
SCHLUMBERGER LTD COM 806857108 23,694 262,944 SH   SOLE   259,263 0 3,681
SCHWAB CHARLES CORP NEW COM 808513105 11,207 431,045 SH   SOLE   418,200 0 12,845
SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 3,902 SH   SOLE   3,902 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,230 14,234 SH   SOLE   11,172 0 3,062
SEACOR HOLDINGS INC COM 811904101 217 2,379 SH   SOLE   2,379 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,369 42,180 SH   SOLE   32,452 0 9,728
SEALED AIR CORP NEW COM 81211K100 879 25,813 SH   SOLE   16,447 0 9,366
SEARS HLDGS CORP COM 812350106 335 6,833 SH   SOLE   4,736 0 2,097
SEI INVESTMENTS CO COM 784117103 300 8,639 SH   SOLE   6,090 0 2,549
SEMPRA ENERGY COM 816851109 2,307 25,706 SH   SOLE   24,211 0 1,495
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,620 72,874 SH   SOLE   68,314 0 4,560
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,225 256,111 SH   SOLE   256,111 0 0
SHERWIN WILLIAMS CO COM 824348106 5,480 29,866 SH   SOLE   16,825 0 13,041
SIERRA WIRELESS INC COM 826516106 17,662 731,245 SH   SOLE   534,108 0 197,137
SIGMA ALDRICH CORP COM 826552101 1,551 16,493 SH   SOLE   15,631 0 862
SILVER STD RES INC COM 82823L106 365 52,692 SH   SOLE   52,692 0 0
SILVER WHEATON CORP COM 828336107 5,645 279,900 SH   SOLE   279,900 0 0
SILVERCORP METALS INC COM 82835P103 262 114,334 SH   SOLE   114,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,342 107,402 SH   SOLE   107,014 0 388
SIRIUS XM HLDGS INC COM 82968B103 1,052 301,493 SH   SOLE   186,435 0 115,058
SL GREEN RLTY CORP COM 78440X101 4,782 51,767 SH   SOLE   49,963 0 1,804
SLM CORP COM 78442P106 1,468 55,849 SH   SOLE   45,578 0 10,271
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 289 4,030 SH   SOLE   2,930 0 1,100
SMUCKER J M CO COM NEW 832696405 2,776 26,790 SH   SOLE   13,712 0 13,078
SNAP ON INC COM 833034101 630 5,748 SH   SOLE   5,748 0 0
SONOCO PRODS CO COM 835495102 232 5,558 SH   SOLE   5,558 0 0
SOUTH JERSEY INDS INC COM 838518108 200 3,576 SH   SOLE   3,576 0 0
SOUTHERN CO COM 842587107 8,540 207,743 SH   SOLE   172,890 0 34,853
SOUTHERN COPPER CORP COM 84265V105 1,059 36,876 SH   SOLE   32,644 0 4,232
SOUTHWEST AIRLS CO COM 844741108 1,861 98,785 SH   SOLE   87,733 0 11,052
SOUTHWEST GAS CORP COM 844895102 280 5,007 SH   SOLE   5,007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,116 53,793 SH   SOLE   44,006 0 9,787
SPDR S&P 500 ETF TR TR UNIT 78462F103 332,294 1,799,200 SH   SOLE   1,782,390 0 16,810
SPECTRA ENERGY CORP COM 847560109 3,010 84,494 SH   SOLE   67,739 0 16,755
SPRINT CORP COM SER 1 85207U105 237 22,030 SH   SOLE   8,804 0 13,226
SPX CORP COM 784635104 574 5,766 SH   SOLE   2,226 0 3,540
ST JUDE MED INC COM 790849103 2,514 40,576 SH   SOLE   32,648 0 7,928
STANDARD PAC CORP NEW COM 85375C101 133 14,747 SH   SOLE   14,747 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,541 19,097 SH   SOLE   18,293 0 804
STANTEC INC COM 85472N109 10,027 161,936 SH   SOLE   128,216 0 33,720
STAPLES INC COM 855030102 1,553 97,711 SH   SOLE   86,088 0 11,623
STARBUCKS CORP COM 855244109 13,762 175,556 SH   SOLE   167,011 0 8,545
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,773 22,312 SH   SOLE   21,314 0 998
STARZ COM SER A 85571Q102 344 11,761 SH   SOLE   5,776 0 5,985
STATE STR CORP COM 857477103 3,668 49,983 SH   SOLE   48,126 0 1,857
STERICYCLE INC COM 858912108 5,099 43,891 SH   SOLE   22,332 0 21,559
STERLING BANCORP DEL COM 85917A100 147 10,999 SH   SOLE   10,999 0 0
STRYKER CORP COM 863667101 2,906 38,672 SH   SOLE   37,577 0 1,095
SUN LIFE FINL INC COM 866796105 438,238 12,415,588 SH   SOLE   12,313,403 0 102,185
SUNCOR ENERGY INC NEW COM 867224107 667,148 19,041,785 SH   SOLE   18,912,403 0 129,382
SUNTRUST BKS INC COM 867914103 2,008 54,558 SH   SOLE   49,898 0 4,660
SUSQUEHANNA BANCSHARES INC P COM 869099101 241 18,770 SH   SOLE   18,770 0 0
SVB FINL GROUP COM 78486Q101 274 2,610 SH   SOLE   2,610 0 0
SYMANTEC CORP COM 871503108 3,053 129,495 SH   SOLE   104,199 0 25,296
SYNGENTA AG SPONSORED ADR 87160A100 583 7,290 SH   SOLE   5,580 0 1,710
SYNNEX CORP COM 87162W100 275 4,073 SH   SOLE   4,073 0 0
SYNOPSYS INC COM 871607107 774 19,083 SH   SOLE   4,290 0 14,793
SYNTEL INC COM 87162H103 469 5,153 SH   SOLE   5,153 0 0
SYSCO CORP COM 871829107 2,991 82,846 SH   SOLE   80,592 0 2,254
TAHOE RES INC COM 873868103 6,017 362,178 SH   SOLE   296,118 0 66,060
TALISMAN ENERGY INC COM 87425E103 162,076 13,944,740 SH   SOLE   13,865,950 0 78,790
TARGET CORP COM 87612E106 6,060 95,774 SH   SOLE   79,779 0 15,995
TATA MTRS LTD SPONSORED ADR 876568502 6,489 210,684 SH   SOLE   210,684 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 790 25,772 SH   SOLE   11,891 0 13,881
TE CONNECTIVITY LTD REG SHS H84989104 1,769 32,093 SH   SOLE   30,313 0 1,780
TECK RESOURCES LTD CL B 878742204 343,997 13,224,418 SH   SOLE   13,121,137 0 103,281
TECO ENERGY INC COM 872375100 446 25,862 SH   SOLE   21,176 0 4,686
TELEDYNE TECHNOLOGIES INC COM 879360105 216 2,351 SH   SOLE   2,351 0 0
TELEFLEX INC COM 879369106 351 3,736 SH   SOLE   3,736 0 0
TELUS CORP COM 87971M103 454,832 13,223,937 SH   SOLE   13,138,717 0 85,220
TENET HEALTHCARE CORP COM NEW 88033G407 508 12,066 SH   SOLE   12,066 0 0
TERADATA CORP DEL COM 88076W103 991 21,789 SH   SOLE   17,468 0 4,321
TERADYNE INC COM 880770102 255 14,497 SH   SOLE   14,497 0 0
TEREX CORP NEW COM 880779103 442 10,533 SH   SOLE   10,303 0 230
TESLA MTRS INC COM 88160R101 376 2,499 SH   SOLE   2,499 0 0
TESORO CORP COM 881609101 813 13,904 SH   SOLE   13,904 0 0
TETRA TECH INC NEW COM 88162G103 201 7,175 SH   SOLE   7,175 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,632 40,709 SH   SOLE   40,709 0 0
TEXAS INSTRS INC COM 882508104 7,402 168,582 SH   SOLE   165,682 0 2,900
TEXTRON INC COM 883203101 1,270 34,539 SH   SOLE   32,178 0 2,361
THE ADT CORPORATION COM 00101J106 1,060 26,200 SH   SOLE   25,032 0 1,168
THERMO FISHER SCIENTIFIC INC COM 883556102 7,648 68,682 SH   SOLE   45,329 0 23,353
THOMPSON CREEK METALS CO INC COM 884768102 241 110,360 SH   SOLE   110,360 0 0
THOMSON REUTERS CORP COM 884903105 10,584 280,226 SH   SOLE   280,226 0 0
TIFFANY & CO NEW COM 886547108 1,394 15,025 SH   SOLE   12,740 0 2,285
TIM HORTONS INC COM 88706M103 33,672 577,739 SH   SOLE   560,409 0 17,330
TIME WARNER CABLE INC COM 88732J207 4,946 36,504 SH   SOLE   32,987 0 3,517
TIME WARNER INC COM NEW 887317303 8,318 119,304 SH   SOLE   117,984 0 1,320
TJX COS INC NEW COM 872540109 10,069 157,989 SH   SOLE   102,605 0 55,384
T-MOBILE US INC COM 872590104 571 16,975 SH   SOLE   1,850 0 15,125
TOLL BROTHERS INC COM 889478103 442 11,943 SH   SOLE   4,573 0 7,370
TORCHMARK CORP COM 891027104 1,065 13,627 SH   SOLE   12,384 0 1,243
TORO CO COM 891092108 288 4,530 SH   SOLE   4,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,318,543 13,999,935 SH   SOLE   13,863,699 0 136,236
TOTAL S A SPONSORED ADR 89151E109 5,941 96,950 SH   SOLE   93,390 0 3,560
TOTAL SYS SVCS INC COM 891906109 1,347 40,481 SH   SOLE   21,985 0 18,496
TOWERS WATSON & CO CL A 891894107 4,728 37,050 SH   SOLE   37,050 0 0
TRACTOR SUPPLY CO COM 892356106 8,345 107,562 SH   SOLE   103,603 0 3,959
TRANSALTA CORP COM 89346D107 144,311 11,374,791 SH   SOLE   11,374,791 0 0
TRANSCANADA CORP COM 89353D107 226,873 4,969,141 SH   SOLE   4,893,329 0 75,812
TRANSGLOBE ENERGY CORP COM 893662106 400 47,963 SH   SOLE   47,963 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,899 38,419 SH   SOLE   37,959 0 460
TRAVELERS COMPANIES INC COM 89417E109 5,313 58,686 SH   SOLE   51,047 0 7,639
TREEHOUSE FOODS INC COM 89469A104 313 4,541 SH   SOLE   4,541 0 0
TRIMBLE NAVIGATION LTD COM 896239100 544 15,684 SH   SOLE   6,269 0 9,415
TRIPADVISOR INC COM 896945201 1,516 18,303 SH   SOLE   16,928 0 1,375
TRIQUINT SEMICONDUCTOR INC COM 89674K103 167 20,081 SH   SOLE   20,081 0 0
TRUSTCO BK CORP N Y COM 898349105 74 10,323 SH   SOLE   10,323 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 309 4,157 SH   SOLE   2,896 0 1,261
TURQUOISE HILL RES LTD COM 900435108 1,643 497,879 SH   SOLE   497,879 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,617 500,920 SH   SOLE   498,447 0 2,473
TYCO INTERNATIONAL LTD SHS H89128104 2,685 65,413 SH   SOLE   62,914 0 2,499
TYLER TECHNOLOGIES INC COM 902252105 323 3,163 SH   SOLE   3,163 0 0
TYSON FOODS INC CL A 902494103 1,526 45,620 SH   SOLE   30,844 0 14,776
UIL HLDG CORP COM 902748102 221 5,693 SH   SOLE   5,693 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 247 1,613 SH   SOLE   1,613 0 0
ULTRA PETROLEUM CORP COM 903914109 553 25,564 SH   SOLE   18,145 0 7,419
UNILEVER N V N Y SHS NEW 904784709 1,404 34,870 SH   SOLE   27,740 0 7,130
UNILEVER PLC SPON ADR NEW 904767704 1,288 31,255 SH   SOLE   29,295 0 1,960
UNION PAC CORP COM 907818108 15,982 95,131 SH   SOLE   94,576 0 555
UNITED PARCEL SERVICE INC CL B 911312106 12,820 122,005 SH   SOLE   91,344 0 30,661
UNITED RENTALS INC COM 911363109 7,969 102,238 SH   SOLE   102,238 0 0
UNITED STATES STL CORP NEW COM 912909108 487 16,521 SH   SOLE   13,872 0 2,649
UNITED STATIONERS INC COM 913004107 245 5,345 SH   SOLE   5,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,203 124,807 SH   SOLE   102,895 0 21,912
UNITEDHEALTH GROUP INC COM 91324P102 9,608 127,595 SH   SOLE   125,189 0 2,406
UNIVERSAL HLTH SVCS INC CL B 913903100 735 9,039 SH   SOLE   3,407 0 5,632
UNS ENERGY CORP COM 903119105 271 4,535 SH   SOLE   4,535 0 0
UNUM GROUP COM 91529Y106 1,154 32,886 SH   SOLE   30,609 0 2,277
URBAN OUTFITTERS INC COM 917047102 866 23,348 SH   SOLE   13,896 0 9,452
US BANCORP DEL COM NEW 902973304 12,315 304,817 SH   SOLE   297,311 0 7,506
V F CORP COM 918204108 2,818 45,198 SH   SOLE   40,890 0 4,308
VALEANT PHARMACEUTICALS INTL COM 91911K102 77,254 659,340 SH   SOLE   644,600 0 14,740
VALERO ENERGY CORP NEW COM 91913Y100 3,370 66,866 SH   SOLE   60,037 0 6,829
VALHI INC NEW COM 918905100 186 10,591 SH   SOLE   10,591 0 0
VALSPAR CORP COM 920355104 212 2,978 SH   SOLE   2,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,416 58,735 SH   SOLE   25,665 0 33,070
VARIAN MED SYS INC COM 92220P105 2,039 26,246 SH   SOLE   20,144 0 6,102
VENTAS INC COM 92276F100 1,630 28,450 SH   SOLE   25,256 0 3,194
VERISIGN INC COM 92343E102 1,806 30,212 SH   SOLE   18,324 0 11,888
VERISK ANALYTICS INC CL A 92345Y106 1,002 15,250 SH   SOLE   4,559 0 10,691
VERIZON COMMUNICATIONS INC COM 92343V104 21,533 438,192 SH   SOLE   416,311 0 21,881
VERMILION ENERGY INC COM 923725105 214,280 3,653,859 SH   SOLE   3,596,489 0 57,370
VERTEX PHARMACEUTICALS INC COM 92532F100 2,168 29,175 SH   SOLE   24,305 0 4,870
VIACOM INC NEW CL B 92553P201 6,729 77,045 SH   SOLE   75,414 0 1,631
VIMPELCOM LTD SPONSORED ADR 92719A106 396 30,572 SH   SOLE   30,572 0 0
VISA INC COM CL A 92826C839 32,732 146,992 SH   SOLE   129,032 0 17,960
VMWARE INC CL A COM 928563402 1,454 16,213 SH   SOLE   14,900 0 1,313
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,051 153,950 SH   SOLE   153,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,894 21,327 SH   SOLE   20,334 0 993
VULCAN MATLS CO COM 929160109 939 15,803 SH   SOLE   13,780 0 2,023
WABCO HLDGS INC COM 92927K102 328 3,514 SH   SOLE   3,514 0 0
WALGREEN CO COM 931422109 6,298 109,642 SH   SOLE   98,219 0 11,423
WAL-MART STORES INC COM 931142103 20,016 254,362 SH   SOLE   237,482 0 16,880
WASTE MGMT INC DEL COM 94106L109 3,430 76,444 SH   SOLE   60,361 0 16,083
WATERS CORP COM 941848103 1,062 10,615 SH   SOLE   9,966 0 649
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 203 13,130 SH   SOLE   0 0 13,130
WEBMD HEALTH CORP COM 94770V102 243 6,159 SH   SOLE   6,159 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 210 7,664 SH   SOLE   2,529 0 5,135
WELLPOINT INC COM 94973V107 4,413 47,770 SH   SOLE   43,565 0 4,205
WELLS FARGO & CO NEW COM 949746101 31,121 685,489 SH   SOLE   674,166 0 11,323
WENDYS CO COM 95058W100 151 17,305 SH   SOLE   17,305 0 0
WERNER ENTERPRISES INC COM 950755108 238 9,632 SH   SOLE   9,632 0 0
WESTAR ENERGY INC COM 95709T100 461 14,333 SH   SOLE   14,333 0 0
WESTERN DIGITAL CORP COM 958102105 2,634 31,392 SH   SOLE   28,352 0 3,040
WESTERN UN CO COM 959802109 1,455 84,346 SH   SOLE   68,949 0 15,397
WESTLAKE CHEM CORP COM 960413102 232 1,899 SH   SOLE   1,899 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 606 31,013 SH   SOLE   31,013 0 0
WEYERHAEUSER CO COM 962166104 1,933 61,224 SH   SOLE   59,129 0 2,095
WHIRLPOOL CORP COM 963320106 1,407 8,969 SH   SOLE   7,935 0 1,034
WHITE MTNS INS GROUP LTD COM G9618E107 498 826 SH   SOLE   317 0 509
WHOLE FOODS MKT INC COM 966837106 2,957 51,141 SH   SOLE   45,277 0 5,864
WILLIAMS COS INC DEL COM 969457100 4,524 117,289 SH   SOLE   111,836 0 5,453
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 429 8,440 SH   SOLE   8,440 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 786 17,538 SH   SOLE   0 0 17,538
WINDSTREAM HLDGS INC COM 97382A101 479 59,983 SH   SOLE   49,455 0 10,528
WISCONSIN ENERGY CORP COM 976657106 2,056 49,737 SH   SOLE   22,945 0 26,792
WPP PLC NEW ADR 92937A102 579 5,040 SH   SOLE   3,700 0 1,340
WPX ENERGY INC COM 98212B103 490 24,044 SH   SOLE   19,919 0 4,125
WYNDHAM WORLDWIDE CORP COM 98310W108 1,645 22,330 SH   SOLE   16,660 0 5,670
WYNN RESORTS LTD COM 983134107 2,473 12,735 SH   SOLE   10,463 0 2,272
XCEL ENERGY INC COM 98389B100 2,525 90,357 SH   SOLE   63,956 0 26,401
XEROX CORP COM 984121103 1,888 155,168 SH   SOLE   146,649 0 8,519
XILINX INC COM 983919101 1,822 39,667 SH   SOLE   34,433 0 5,234
XL GROUP PLC SHS G98290102 851 26,721 SH   SOLE   21,085 0 5,636
XYLEM INC COM 98419M100 729 21,065 SH   SOLE   18,551 0 2,514
YAHOO INC COM 984332106 7,025 173,718 SH   SOLE   149,633 0 24,085
YAMANA GOLD INC COM 98462Y100 16,392 1,903,368 SH   SOLE   1,903,158 0 210
YANDEX N V SHS CLASS A N97284108 2,559 59,310 SH   SOLE   59,310 0 0
YUM BRANDS INC COM 988498101 8,967 118,598 SH   SOLE   78,483 0 40,115
ZIMMER HLDGS INC COM 98956P102 2,377 25,505 SH   SOLE   22,521 0 2,984
ZIONS BANCORPORATION COM 989701107 586 19,576 SH   SOLE   15,613 0 3,963
ZOETIS INC CL A 98978V103 9,434 288,577 SH   SOLE   287,637 0 940