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
3-D SYS CORP DEL COM NEW 88554D205 261 4,412 SH   SOLE   3,297 0 1,115
3M CO COM 88579Y101 17,397 128,237 SH   SOLE   76,578 0 51,659
ABBOTT LABS COM 002824100 7,335 190,463 SH   SOLE   164,381 0 26,082
ABBVIE INC COM 00287Y109 10,084 196,180 SH   SOLE   192,788 0 3,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,329 54,303 SH   SOLE   48,603 0 5,700
ACE LTD SHS H0023R105 3,036 30,653 SH   SOLE   28,743 0 1,910
ACTAVIS PLC SHS G0083B108 5,823 28,287 SH   SOLE   19,643 0 8,644
ACTIVISION BLIZZARD INC COM 00507V109 1,445 70,676 SH   SOLE   36,357 0 34,319
ACTUANT CORP CL A NEW 00508X203 223 6,530 SH   SOLE   6,530 0 0
ACUITY BRANDS INC COM 00508Y102 400 3,016 SH   SOLE   3,016 0 0
ADOBE SYS INC COM 00724F101 4,413 67,134 SH   SOLE   63,369 0 3,765
ADVANCE AUTO PARTS INC COM 00751Y106 4,642 36,696 SH   SOLE   20,415 0 16,281
ADVANCED MICRO DEVICES INC COM 007903107 94 23,538 SH   SOLE   23,538 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 556 112,570 SH   SOLE   112,570 0 0
AES CORP COM 00130H105 1,101 77,093 SH   SOLE   70,815 0 6,278
AETNA INC NEW COM 00817Y108 3,203 42,723 SH   SOLE   39,700 0 3,023
AFFILIATED MANAGERS GROUP COM 008252108 435 2,174 SH   SOLE   1,750 0 424
AFLAC INC COM 001055102 4,917 78,005 SH   SOLE   76,796 0 1,209
AGILENT TECHNOLOGIES INC COM 00846U101 2,093 37,431 SH   SOLE   35,974 0 1,457
AGL RES INC COM 001204106 604 12,327 SH   SOLE   12,327 0 0
AGNICO EAGLE MINES LTD COM 008474108 44,193 1,459,399 SH   SOLE   1,414,394 0 45,005
AGRIUM INC COM 008916108 327,451 3,356,169 SH   SOLE   3,316,944 0 39,225
AIR PRODS & CHEMS INC COM 009158106 2,851 23,951 SH   SOLE   23,230 0 721
AIRGAS INC COM 009363102 1,143 10,727 SH   SOLE   7,668 0 3,059
AK STL HLDG CORP COM 001547108 79 10,943 SH   SOLE   10,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,724 29,625 SH   SOLE   22,116 0 7,509
ALAMOS GOLD INC COM 011527108 3,582 396,294 SH   SOLE   312,684 0 83,610
ALASKA AIR GROUP INC COM 011659109 206 2,211 SH   SOLE   2,211 0 0
ALCOA INC COM 013817101 1,632 126,784 SH   SOLE   113,714 0 13,070
ALEXION PHARMACEUTICALS INC COM 015351109 7,872 51,742 SH   SOLE   48,914 0 2,828
ALLEGHANY CORP DEL COM 017175100 656 1,610 SH   SOLE   578 0 1,032
ALLEGHENY TECHNOLOGIES INC COM 01741R102 516 13,691 SH   SOLE   10,540 0 3,151
ALLEGION PUB LTD CO ORD SHS G0176J109 617 11,833 SH   SOLE   10,154 0 1,679
ALLERGAN INC COM 018490102 4,329 34,883 SH   SOLE   31,626 0 3,257
ALLETE INC COM NEW 018522300 251 4,788 SH   SOLE   4,788 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,542 24,010 SH   SOLE   23,597 0 413
ALLIANT ENERGY CORP COM 018802108 287 5,057 SH   SOLE   3,620 0 1,437
ALLSTATE CORP COM 020002101 4,541 80,254 SH   SOLE   78,705 0 1,549
ALTERA CORP COM 021441100 1,511 41,710 SH   SOLE   39,741 0 1,969
ALTRIA GROUP INC COM 02209S103 13,930 372,513 SH   SOLE   335,486 0 37,027
AMAZON COM INC COM 023135106 17,641 52,445 SH   SOLE   52,207 0 238
AMDOCS LTD SHS G02602103 588 12,653 SH   SOLE   0 0 12,653
AMEREN CORP COM 023608102 1,231 29,877 SH   SOLE   25,539 0 4,338
AMERICAN AIRLS GROUP INC COM 02376R102 1,150 31,434 SH   SOLE   29,174 0 2,260
AMERICAN CAPITAL AGENCY CORP COM 02503X105 705 32,811 SH   SOLE   12,300 0 20,511
AMERICAN ELEC PWR INC COM 025537101 4,667 92,123 SH   SOLE   83,681 0 8,442
AMERICAN EXPRESS CO COM 025816109 11,551 128,304 SH   SOLE   124,306 0 3,998
AMERICAN INTL GROUP INC COM NEW 026874784 9,887 197,704 SH   SOLE   196,003 0 1,701
AMERICAN RLTY CAP PPTYS INC COM 02917T104 342 24,374 SH   SOLE   24,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,170 148,652 SH   SOLE   139,176 0 9,476
AMERICAN WTR WKS CO INC NEW COM 030420103 425 9,362 SH   SOLE   5,876 0 3,486
AMERIPRISE FINL INC COM 03076C106 2,552 23,189 SH   SOLE   21,230 0 1,959
AMERISOURCEBERGEN CORP COM 03073E105 2,307 35,173 SH   SOLE   25,142 0 10,031
AMETEK INC NEW COM 031100100 1,448 28,131 SH   SOLE   26,557 0 1,574
AMGEN INC COM 031162100 12,515 101,466 SH   SOLE   95,793 0 5,673
AMPHENOL CORP NEW CL A 032095101 3,453 37,677 SH   SOLE   36,770 0 907
ANADARKO PETE CORP COM 032511107 4,636 54,695 SH   SOLE   53,313 0 1,382
ANALOG DEVICES INC COM 032654105 2,156 40,567 SH   SOLE   39,082 0 1,485
ANIXTER INTL INC COM 035290105 334 3,286 SH   SOLE   3,286 0 0
ANNALY CAP MGMT INC COM 035710409 940 85,712 SH   SOLE   50,988 0 34,724
ANSYS INC COM 03662Q105 463 6,005 SH   SOLE   3,001 0 3,004
ANTERO RES CORP COM 03674X106 628 10,028 SH   SOLE   10,028 0 0
AON PLC SHS CL A G0408V102 2,615 31,023 SH   SOLE   23,057 0 7,966
APACHE CORP COM 037411105 4,744 57,187 SH   SOLE   53,357 0 3,830
APARTMENT INVT & MGMT CO CL A 03748R101 395 13,083 SH   SOLE   13,083 0 0
APPLE INC COM 037833100 66,468 123,836 SH   SOLE   122,171 0 1,665
APPLIED INDL TECHNOLOGIES IN COM 03820C105 246 5,091 SH   SOLE   5,091 0 0
APPLIED MATLS INC COM 038222105 3,705 181,484 SH   SOLE   176,498 0 4,986
ARAMARK HLDGS CORP COM 03852U106 213 7,368 SH   SOLE   7,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 722 12,543 SH   SOLE   4,095 0 8,448
ARCH COAL INC COM 039380100 117 24,329 SH   SOLE   24,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,125 72,013 SH   SOLE   67,831 0 4,182
ARMOUR RESIDENTIAL REIT INC COM 042315101 55 13,431 SH   SOLE   13,431 0 0
ARRIS GROUP INC NEW COM 04270V106 224 7,956 SH   SOLE   7,956 0 0
ARROW ELECTRS INC COM 042735100 284 4,779 SH   SOLE   3,176 0 1,603
ASHLAND INC NEW COM 044209104 326 3,280 SH   SOLE   2,466 0 814
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,544 48,675 SH   SOLE   48,675 0 0
ASSURANT INC COM 04621X108 942 14,502 SH   SOLE   8,822 0 5,680
ASTRAZENECA PLC SPONSORED ADR 046353108 4,165 64,200 SH   SOLE   59,950 0 4,250
AT&T INC COM 00206R102 26,097 744,133 SH   SOLE   713,883 0 30,250
ATMEL CORP COM 049513104 122 14,637 SH   SOLE   14,637 0 0
AURICO GOLD INC COM 05155C105 9,564 2,193,277 SH   SOLE   1,608,037 0 585,240
AUTODESK INC COM 052769106 1,554 31,608 SH   SOLE   28,282 0 3,326
AUTOLIV INC COM 052800109 481 4,796 SH   SOLE   3,116 0 1,680
AUTOMATIC DATA PROCESSING IN COM 053015103 5,574 72,149 SH   SOLE   62,408 0 9,741
AUTONATION INC COM 05329W102 561 10,537 SH   SOLE   8,380 0 2,157
AUTOZONE INC COM 053332102 7,191 16,706 SH   SOLE   10,065 0 6,641
AVAGO TECHNOLOGIES LTD SHS Y0486S104 479 7,436 SH   SOLE   5,723 0 1,713
AVALONBAY CMNTYS INC COM 053484101 2,034 15,488 SH   SOLE   12,840 0 2,648
AVERY DENNISON CORP COM 053611109 674 13,303 SH   SOLE   10,888 0 2,415
AVISTA CORP COM 05379B107 230 7,508 SH   SOLE   7,508 0 0
AVNET INC COM 053807103 292 6,277 SH   SOLE   4,526 0 1,751
AVON PRODS INC COM 054303102 807 55,142 SH   SOLE   44,659 0 10,483
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 353 7,698 SH   SOLE   3,801 0 3,897
B/E AEROSPACE INC COM 073302101 6,999 80,638 SH   SOLE   79,768 0 870
B2GOLD CORP COM 11777Q209 1,038 382,283 SH   SOLE   382,283 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 212 6,389 SH   SOLE   3,701 0 2,688
BAIDU INC SPON ADR REP A 056752108 11,381 74,742 SH   SOLE   68,682 0 6,060
BAKER HUGHES INC COM 057224107 3,404 52,352 SH   SOLE   46,622 0 5,730
BALL CORP COM 058498106 1,060 19,337 SH   SOLE   16,047 0 3,290
BANK MONTREAL QUE COM 063671101 702,236 10,482,855 SH   SOLE   10,379,223 0 103,632
BANK N S HALIFAX COM 064149107 713,930 12,312,078 SH   SOLE   12,154,981 0 157,097
BANK NEW YORK MELLON CORP COM 064058100 4,608 130,586 SH   SOLE   128,160 0 2,426
BANK OF AMERICA CORPORATION COM 060505104 25,361 1,474,457 SH   SOLE   1,453,202 0 21,255
BARD C R INC COM 067383109 2,299 15,536 SH   SOLE   8,603 0 6,933
BARRICK GOLD CORP COM 067901108 168,850 9,473,566 SH   SOLE   9,405,186 0 68,380
BAXTER INTL INC COM 071813109 6,945 108,263 SH   SOLE   93,881 0 14,382
BAYTEX ENERGY CORP COM 07317Q105 89,951 2,180,631 SH   SOLE   2,180,581 0 50
BB&T CORP COM 054937107 3,211 79,929 SH   SOLE   77,586 0 2,343
BCE INC COM NEW 05534B760 439,067 10,181,120 SH   SOLE   10,036,999 0 144,121
BEAM INC COM 073730103 1,464 17,575 SH   SOLE   16,534 0 1,041
BECTON DICKINSON & CO COM 075887109 3,376 28,839 SH   SOLE   22,259 0 6,580
BED BATH & BEYOND INC COM 075896100 2,315 33,644 SH   SOLE   29,535 0 4,109
BELLATRIX EXPLORATION LTD COM 078314101 12,939 1,529,626 SH   SOLE   1,140,809 0 388,817
BEMIS INC COM 081437105 674 17,177 SH   SOLE   14,493 0 2,684
BERKLEY W R CORP COM 084423102 784 18,849 SH   SOLE   4,063 0 14,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,314 330,589 SH   SOLE   313,739 0 16,850
BEST BUY INC COM 086516101 1,105 41,846 SH   SOLE   32,895 0 8,951
BHP BILLITON LTD SPONSORED ADR 088606108 33,005 487,020 SH   SOLE   487,020 0 0
BIOGEN IDEC INC COM 09062X103 17,878 58,451 SH   SOLE   55,054 0 3,397
BIOMARIN PHARMACEUTICAL INC COM 09061G101 375 5,501 SH   SOLE   4,530 0 971
BLACKBERRY LTD COM 09228F103 2,594 320,301 SH   SOLE   320,301 0 0
BLACKROCK INC COM 09247X101 7,125 22,657 SH   SOLE   22,376 0 281
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 609 18,317 SH   SOLE   18,317 0 0
BLOCK H & R INC COM 093671105 1,474 48,830 SH   SOLE   29,382 0 19,448
BOEING CO COM 097023105 9,909 78,959 SH   SOLE   78,234 0 725
BOK FINL CORP COM NEW 05561Q201 303 4,390 SH   SOLE   4,390 0 0
BORGWARNER INC COM 099724106 8,287 134,816 SH   SOLE   131,498 0 3,318
BOSTON PROPERTIES INC COM 101121101 1,887 16,479 SH   SOLE   15,822 0 657
BOSTON SCIENTIFIC CORP COM 101137107 2,431 179,833 SH   SOLE   159,328 0 20,505
BP PLC SPONSORED ADR 055622104 5,037 104,720 SH   SOLE   97,920 0 6,800
BRISTOL MYERS SQUIBB CO COM 110122108 11,382 219,094 SH   SOLE   196,959 0 22,135
BRISTOW GROUP INC COM 110394103 235 3,110 SH   SOLE   3,110 0 0
BROADCOM CORP CL A 111320107 2,460 78,184 SH   SOLE   69,133 0 9,051
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 12,715 SH   SOLE   3,948 0 8,767
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 14,707 SH   SOLE   14,707 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142,360 3,493,568 SH   SOLE   3,493,488 0 80
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,168 165,409 SH   SOLE   165,409 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,271 1,089,175 SH   SOLE   1,089,175 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 40,105 1,374,090 SH   SOLE   1,374,090 0 0
BROWN & BROWN INC COM 115236101 251 8,144 SH   SOLE   4,622 0 3,522
BROWN FORMAN CORP CL B 115637209 2,187 24,386 SH   SOLE   19,327 0 5,059
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 264 3,521 SH   SOLE   3,521 0 0
BUNGE LIMITED COM G16962105 670 8,422 SH   SOLE   4,800 0 3,622
BURGER KING WORLDWIDE INC COM 121220107 374 14,074 SH   SOLE   11,348 0 2,726
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,181 22,546 SH   SOLE   19,730 0 2,816
CA INC COM 12673P105 1,605 51,801 SH   SOLE   49,099 0 2,702
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 655 38,830 SH   SOLE   25,482 0 13,348
CABOT OIL & GAS CORP COM 127097103 1,693 49,964 SH   SOLE   44,015 0 5,949
CACI INTL INC CL A 127190304 203 2,757 SH   SOLE   2,757 0 0
CAE INC COM 124765108 2,287 173,700 SH   SOLE   173,700 0 0
CALLAWAY GOLF CO COM 131193104 103 10,068 SH   SOLE   10,068 0 0
CALPINE CORP COM NEW 131347304 566 27,070 SH   SOLE   14,163 0 12,907
CAMECO CORP COM 13321L108 5,877 256,664 SH   SOLE   256,664 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,682 27,229 SH   SOLE   26,244 0 985
CAMPBELL SOUP CO COM 134429109 1,837 40,942 SH   SOLE   23,623 0 17,319
CANADIAN NAT RES LTD COM 136385101 601,412 15,674,460 SH   SOLE   15,532,400 0 142,060
CANADIAN NATL RY CO COM 136375102 401,553 7,140,903 SH   SOLE   7,001,675 0 139,228
CANADIAN PAC RY LTD COM 13645T100 21,637 144,104 SH   SOLE   144,104 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,964 64,330 SH   SOLE   63,170 0 1,160
CAPSTEAD MTG CORP COM NO PAR 14067E506 263 20,788 SH   SOLE   20,788 0 0
CAPSTONE TURBINE CORP COM 14067D102 27 12,493 SH   SOLE   12,493 0 0
CARDINAL HEALTH INC COM 14149Y108 3,054 43,647 SH   SOLE   36,514 0 7,133
CAREFUSION CORP COM 14170T101 2,484 61,752 SH   SOLE   50,268 0 11,484
CARMAX INC COM 143130102 1,321 28,217 SH   SOLE   23,091 0 5,126
CARNIVAL CORP PAIRED CTF 143658300 2,172 57,378 SH   SOLE   55,580 0 1,798
CARPENTER TECHNOLOGY CORP COM 144285103 337 5,098 SH   SOLE   4,008 0 1,090
CATAMARAN CORP COM 148887102 6,562 146,643 SH   SOLE   146,643 0 0
CATERPILLAR INC DEL COM 149123101 7,303 73,498 SH   SOLE   72,018 0 1,480
CBRE GROUP INC CL A 12504L109 975 35,544 SH   SOLE   31,255 0 4,289
CBS CORP NEW CL B 124857202 3,990 64,557 SH   SOLE   63,178 0 1,379
CDN IMPERIAL BK OF COMMERCE COM 136069101 774,162 8,983,534 SH   SOLE   8,894,779 0 88,755
CELANESE CORP DEL COM SER A 150870103 446 8,034 SH   SOLE   5,059 0 2,975
CELESTICA INC SUB VTG SHS 15101Q108 1,184 108,169 SH   SOLE   108,169 0 0
CELGENE CORP COM 151020104 13,373 95,796 SH   SOLE   93,184 0 2,612
CEMEX SAB DE CV SPON ADR NEW 151290889 2,310 182,880 SH   SOLE   182,880 0 0
CENOVUS ENERGY INC COM 15135U109 330,197 11,403,528 SH   SOLE   11,322,141 0 81,387
CENTENE CORP DEL COM 15135B101 397 6,380 SH   SOLE   6,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,424 60,107 SH   SOLE   45,427 0 14,680
CENTURYLINK INC COM 156700106 3,100 94,406 SH   SOLE   69,442 0 24,964
CERNER CORP COM 156782104 7,185 127,728 SH   SOLE   123,726 0 4,002
CF INDS HLDGS INC COM 125269100 2,509 9,625 SH   SOLE   6,385 0 3,240
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 788 6,399 SH   SOLE   5,291 0 1,108
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,195 17,672 SH   SOLE   9,174 0 8,498
CHENIERE ENERGY INC COM NEW 16411R208 504 9,107 SH   SOLE   7,658 0 1,449
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 326 10,874 SH   SOLE   10,874 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,817 70,935 SH   SOLE   59,044 0 11,891
CHEVRON CORP NEW COM 166764100 28,096 236,424 SH   SOLE   230,360 0 6,064
CHIMERA INVT CORP COM 16934Q109 105 34,222 SH   SOLE   34,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,496 4,394 SH   SOLE   3,521 0 873
CHUBB CORP COM 171232101 3,380 37,848 SH   SOLE   30,106 0 7,742
CHURCH & DWIGHT INC COM 171340102 692 10,022 SH   SOLE   4,452 0 5,570
CIGNA CORPORATION COM 125509109 2,523 30,127 SH   SOLE   28,974 0 1,153
CIMAREX ENERGY CO COM 171798101 487 4,089 SH   SOLE   2,813 0 1,276
CINCINNATI BELL INC NEW COM 171871106 89 25,650 SH   SOLE   25,650 0 0
CINCINNATI FINL CORP COM 172062101 952 19,558 SH   SOLE   16,639 0 2,919
CINTAS CORP COM 172908105 896 15,029 SH   SOLE   11,971 0 3,058
CISCO SYS INC COM 17275R102 17,539 782,679 SH   SOLE   743,830 0 38,849
CIT GROUP INC COM NEW 125581801 394 8,041 SH   SOLE   6,502 0 1,539
CITIGROUP INC COM NEW 172967424 28,693 602,797 SH   SOLE   565,500 0 37,297
CITRIX SYS INC COM 177376100 1,662 28,936 SH   SOLE   26,461 0 2,475
CITY NATL CORP COM 178566105 312 3,967 SH   SOLE   1,869 0 2,098
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 11,475 SH   SOLE   11,475 0 0
CLIFFS NAT RES INC COM 18683K101 345 16,876 SH   SOLE   14,572 0 2,304
CLOROX CO DEL COM 189054109 2,008 22,811 SH   SOLE   14,048 0 8,763
CME GROUP INC COM 12572Q105 2,745 37,087 SH   SOLE   34,587 0 2,500
CMS ENERGY CORP COM 125896100 882 30,129 SH   SOLE   27,780 0 2,349
CNA FINL CORP COM 126117100 464 10,851 SH   SOLE   8,744 0 2,107
COACH INC COM 189754104 1,735 34,940 SH   SOLE   32,948 0 1,992
COBALT INTL ENERGY INC COM 19075F106 289 15,782 SH   SOLE   13,179 0 2,603
COCA COLA CO COM 191216100 18,157 469,653 SH   SOLE   454,323 0 15,330
COCA COLA ENTERPRISES INC NE COM 19122T109 1,547 32,384 SH   SOLE   26,812 0 5,572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,946 354,662 SH   SOLE   317,456 0 37,206
COLFAX CORP COM 194014106 241 3,380 SH   SOLE   3,380 0 0
COLGATE PALMOLIVE CO COM 194162103 16,735 257,982 SH   SOLE   197,880 0 60,102
COMCAST CORP NEW CL A 20030N101 16,934 338,413 SH   SOLE   336,789 0 1,624
COMCAST CORP NEW CL A SPL 20030N200 1,139 23,348 SH   SOLE   9,050 0 14,298
COMERICA INC COM 200340107 1,157 22,328 SH   SOLE   20,441 0 1,887
COMMERCE BANCSHARES INC COM 200525103 470 10,119 SH   SOLE   8,372 0 1,747
COMPUTER SCIENCES CORP COM 205363104 1,152 18,934 SH   SOLE   15,760 0 3,174
CONAGRA FOODS INC COM 205887102 1,773 57,142 SH   SOLE   50,324 0 6,818
CONCHO RES INC COM 20605P101 585 4,775 SH   SOLE   3,385 0 1,390
CONOCOPHILLIPS COM 20825C104 15,245 216,700 SH   SOLE   209,424 0 7,276
CONSOL ENERGY INC COM 20854P109 2,356 58,972 SH   SOLE   40,186 0 18,786
CONSOLIDATED EDISON INC COM 209115104 2,939 54,781 SH   SOLE   34,061 0 20,720
CONSTELLATION BRANDS INC CL A 21036P108 3,010 35,428 SH   SOLE   23,474 0 11,954
CONTINENTAL RESOURCES INC COM 212015101 7,902 63,584 SH   SOLE   60,460 0 3,124
COOPER COS INC COM NEW 216648402 219 1,594 SH   SOLE   1,594 0 0
CORNING INC COM 219350105 3,715 178,441 SH   SOLE   162,408 0 16,033
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,112 35,500 SH   SOLE   28,040 0 7,460
COSTAR GROUP INC COM 22160N109 371 1,988 SH   SOLE   1,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,471 120,625 SH   SOLE   118,805 0 1,820
COTT CORP QUE COM 22163N106 9,998 1,178,090 SH   SOLE   875,290 0 302,800
COTY INC COM CL A 222070203 186 12,446 SH   SOLE   12,446 0 0
COUSINS PPTYS INC COM 222795106 249 21,740 SH   SOLE   21,740 0 0
COVANCE INC COM 222816100 337 3,240 SH   SOLE   3,240 0 0
COVIDIEN PLC SHS G2554F113 2,941 39,927 SH   SOLE   35,168 0 4,759
CREDICORP LTD COM G2519Y108 4,997 36,234 SH   SOLE   36,234 0 0
CREE INC COM 225447101 534 9,450 SH   SOLE   3,921 0 5,529
CRESCENT PT ENERGY CORP COM 22576C101 210,855 5,775,898 SH   SOLE   5,711,008 0 64,890
CROCS INC COM 227046109 164 10,518 SH   SOLE   10,518 0 0
CROWN CASTLE INTL CORP COM 228227104 2,993 40,568 SH   SOLE   32,966 0 7,602
CROWN HOLDINGS INC COM 228368106 242 5,399 SH   SOLE   5,399 0 0
CROWN MEDIA HLDGS INC CL A 228411104 49 12,793 SH   SOLE   12,793 0 0
CSX CORP COM 126408103 3,421 118,073 SH   SOLE   115,203 0 2,870
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,770 35,100 SH   SOLE   35,100 0 0
CULLEN FROST BANKERS INC COM 229899109 376 4,849 SH   SOLE   4,849 0 0
CUMMINS INC COM 231021106 3,086 20,714 SH   SOLE   20,149 0 565
CURTISS WRIGHT CORP COM 231561101 361 5,688 SH   SOLE   5,688 0 0
CVS CAREMARK CORPORATION COM 126650100 10,558 141,030 SH   SOLE   133,543 0 7,487
D R HORTON INC COM 23331A109 915 42,253 SH   SOLE   30,417 0 11,836
DANAHER CORP DEL COM 235851102 5,230 69,736 SH   SOLE   68,722 0 1,014
DARDEN RESTAURANTS INC COM 237194105 1,093 21,540 SH   SOLE   13,863 0 7,677
DARLING INTL INC COM 237266101 205 10,260 SH   SOLE   10,260 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,062 29,944 SH   SOLE   20,564 0 9,380
DCT INDUSTRIAL TRUST INC COM 233153105 85 10,753 SH   SOLE   10,753 0 0
DDR CORP COM 23317H102 195 11,812 SH   SOLE   11,812 0 0
DEERE & CO COM 244199105 4,186 46,100 SH   SOLE   42,889 0 3,211
DELPHI AUTOMOTIVE PLC SHS G27823106 1,666 24,556 SH   SOLE   23,034 0 1,522
DELTA AIR LINES INC DEL COM NEW 247361702 3,531 101,918 SH   SOLE   87,616 0 14,302
DENBURY RES INC COM NEW 247916208 784 47,776 SH   SOLE   40,065 0 7,711
DENTSPLY INTL INC NEW COM 249030107 755 16,394 SH   SOLE   14,890 0 1,504
DESCARTES SYS GROUP INC COM 249906108 569 40,714 SH   SOLE   40,714 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,168 62,278 SH   SOLE   55,038 0 7,240
DIAGEO P L C SPON ADR NEW 25243Q205 2,867 27,964 SH   SOLE   11,774 0 16,190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 637 13,074 SH   SOLE   9,689 0 3,385
DIAMONDROCK HOSPITALITY CO COM 252784301 177 15,087 SH   SOLE   15,087 0 0
DICKS SPORTING GOODS INC COM 253393102 222 4,065 SH   SOLE   4,065 0 0
DIGITAL RLTY TR INC COM 253868103 615 11,587 SH   SOLE   4,104 0 7,483
DIRECTV COM 25490A309 5,287 69,180 SH   SOLE   66,635 0 2,545
DISCOVER FINL SVCS COM 254709108 8,263 141,997 SH   SOLE   111,395 0 30,602
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,612 31,584 SH   SOLE   28,110 0 3,474
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 440 5,709 SH   SOLE   0 0 5,709
DISH NETWORK CORP CL A 25470M109 1,590 25,565 SH   SOLE   18,910 0 6,655
DISNEY WALT CO COM DISNEY 254687106 14,931 186,479 SH   SOLE   185,361 0 1,118
DOLLAR GEN CORP NEW COM 256677105 2,261 40,747 SH   SOLE   30,971 0 9,776
DOLLAR TREE INC COM 256746108 2,158 41,354 SH   SOLE   27,054 0 14,300
DOMINION DIAMOND CORP COM 257287102 768 57,200 SH   SOLE   57,200 0 0
DOMINION RES INC VA NEW COM 25746U109 8,142 114,695 SH   SOLE   99,116 0 15,579
DOVER CORP COM 260003108 1,594 19,503 SH   SOLE   18,598 0 905
DOW CHEM CO COM 260543103 6,522 134,228 SH   SOLE   132,293 0 1,935
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,658 30,449 SH   SOLE   21,571 0 8,878
DST SYS INC DEL COM 233326107 290 3,057 SH   SOLE   1,448 0 1,609
DTE ENERGY CO COM 233331107 1,477 19,885 SH   SOLE   18,862 0 1,023
DU PONT E I DE NEMOURS & CO COM 263534109 6,748 100,560 SH   SOLE   99,194 0 1,366
DUKE ENERGY CORP NEW COM NEW 26441C204 9,747 136,855 SH   SOLE   115,996 0 20,859
DUKE REALTY CORP COM NEW 264411505 474 28,057 SH   SOLE   10,438 0 17,619
DUN & BRADSTREET CORP DEL NE COM 26483E100 736 7,406 SH   SOLE   4,393 0 3,013
DYNAVAX TECHNOLOGIES CORP COM 268158102 18 10,104 SH   SOLE   10,104 0 0
E M C CORP MASS COM 268648102 7,391 269,629 SH   SOLE   257,081 0 12,548
E TRADE FINANCIAL CORP COM NEW 269246401 552 23,984 SH   SOLE   23,984 0 0
EAST WEST BANCORP INC COM 27579R104 235 6,442 SH   SOLE   6,442 0 0
EASTMAN CHEM CO COM 277432100 2,302 26,706 SH   SOLE   22,751 0 3,955
EATON CORP PLC SHS G29183103 3,878 51,627 SH   SOLE   50,619 0 1,008
EBAY INC COM 278642103 17,700 320,420 SH   SOLE   319,157 0 1,263
ECOLAB INC COM 278865100 4,147 38,399 SH   SOLE   31,395 0 7,004
EDISON INTL COM 281020107 2,074 36,638 SH   SOLE   35,299 0 1,339
EDWARDS LIFESCIENCES CORP COM 28176E108 1,217 16,405 SH   SOLE   11,626 0 4,779
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 300 9,860 SH   SOLE   9,860 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,769 677,453 SH   SOLE   677,453 0 0
ELECTRONIC ARTS INC COM 285512109 2,064 71,155 SH   SOLE   49,355 0 21,800
EMCOR GROUP INC COM 29084Q100 377 8,047 SH   SOLE   8,047 0 0
EMERSON ELEC CO COM 291011104 5,354 80,144 SH   SOLE   78,982 0 1,162
EMPIRE ST RLTY TR INC CL A 292104106 212 14,040 SH   SOLE   14,040 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 220 8,036 SH   SOLE   8,036 0 0
ENBRIDGE INC COM 29250N105 237,311 5,224,061 SH   SOLE   5,091,435 0 132,626
ENCANA CORP COM 292505104 76,579 3,585,051 SH   SOLE   3,525,958 0 59,093
ENDO INTL PLC SHS G30401106 257 3,749 SH   SOLE   3,749 0 0
ENERGIZER HLDGS INC COM 29266R108 634 6,292 SH   SOLE   2,015 0 4,277
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 843 18,036 SH   SOLE   18,036 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 646 12,004 SH   SOLE   12,004 0 0
ENERPLUS CORP COM 292766102 2,568 128,425 SH   SOLE   128,425 0 0
ENSCO PLC SHS CLASS A G3157S106 926 17,540 SH   SOLE   16,303 0 1,237
ENTERGY CORP NEW COM 29364G103 1,400 20,940 SH   SOLE   18,537 0 2,403
ENTERPRISE PRODS PARTNERS L COM 293792107 1,986 28,638 SH   SOLE   28,638 0 0
EOG RES INC COM 26875P101 6,275 31,988 SH   SOLE   29,514 0 2,474
EPR PPTYS COM SH BEN INT 26884U109 312 5,839 SH   SOLE   5,839 0 0
EQT CORP COM 26884L109 9,826 101,327 SH   SOLE   99,010 0 2,317
EQUIFAX INC COM 294429105 943 13,864 SH   SOLE   12,675 0 1,189
EQUINIX INC COM NEW 29444U502 6,463 34,963 SH   SOLE   34,291 0 672
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,603 44,890 SH   SOLE   37,560 0 7,330
ESSEX PPTY TR INC COM 297178105 203 1,196 SH   SOLE   1,196 0 0
EURONET WORLDWIDE INC COM 298736109 950 22,847 SH   SOLE   22,847 0 0
EVEREST RE GROUP LTD COM G3223R108 1,096 7,161 SH   SOLE   1,601 0 5,560
EXELON CORP COM 30161N101 3,380 100,720 SH   SOLE   91,765 0 8,955
EXPEDIA INC DEL COM NEW 30212P303 2,626 36,220 SH   SOLE   28,274 0 7,946
EXPEDITORS INTL WASH INC COM 302130109 1,099 27,728 SH   SOLE   25,477 0 2,251
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,792 103,771 SH   SOLE   99,856 0 3,915
EXTERRAN HLDGS INC COM 30225X103 313 7,144 SH   SOLE   7,144 0 0
EXXON MOBIL CORP COM 30231G102 48,299 494,465 SH   SOLE   486,503 0 7,962
F M C CORP COM NEW 302491303 1,399 18,278 SH   SOLE   17,245 0 1,033
F5 NETWORKS INC COM 315616102 1,308 12,264 SH   SOLE   10,056 0 2,208
FACEBOOK INC CL A 30303M102 28,823 478,473 SH   SOLE   476,317 0 2,156
FAMILY DLR STORES INC COM 307000109 1,378 23,750 SH   SOLE   11,642 0 12,108
FASTENAL CO COM 311900104 2,012 40,814 SH   SOLE   38,057 0 2,757
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 559 4,877 SH   SOLE   2,133 0 2,744
FEDEX CORP COM 31428X106 13,086 98,720 SH   SOLE   96,844 0 1,876
FIDELITY NATIONAL FINANCIAL CL A 31620R105 346 11,018 SH   SOLE   8,720 0 2,298
FIDELITY NATL INFORMATION SV COM 31620M106 2,237 41,861 SH   SOLE   28,649 0 13,212
FIFTH THIRD BANCORP COM 316773100 2,222 96,793 SH   SOLE   92,582 0 4,211
FIREEYE INC COM 31816Q101 232 3,776 SH   SOLE   3,776 0 0
FIRST BANCORP P R COM NEW 318672706 73 13,380 SH   SOLE   13,380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 670 69,451 SH   SOLE   69,451 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 112 11,821 SH   SOLE   11,821 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 958 17,750 SH   SOLE   17,750 0 0
FIRST SOLAR INC COM 336433107 671 9,617 SH   SOLE   7,011 0 2,606
FIRSTENERGY CORP COM 337932107 1,993 58,558 SH   SOLE   45,320 0 13,238
FIRSTSERVICE CORP SUB VTG SH 33761N109 818 17,231 SH   SOLE   17,231 0 0
FISERV INC COM 337738108 12,602 222,295 SH   SOLE   152,535 0 69,760
FLEETCOR TECHNOLOGIES INC COM 339041105 993 8,624 SH   SOLE   8,028 0 596
FLEXTRONICS INTL LTD ORD Y2573F102 138 14,985 SH   SOLE   0 0 14,985
FLIR SYS INC COM 302445101 565 15,696 SH   SOLE   15,696 0 0
FLOWSERVE CORP COM 34354P105 5,377 68,634 SH   SOLE   29,166 0 39,468
FLUOR CORP NEW COM 343412102 1,593 20,489 SH   SOLE   18,413 0 2,076
FMC TECHNOLOGIES INC COM 30249U101 1,383 26,454 SH   SOLE   25,193 0 1,261
FNB CORP PA COM 302520101 265 19,776 SH   SOLE   19,776 0 0
FOOT LOCKER INC COM 344849104 609 12,953 SH   SOLE   4,787 0 8,166
FORD MTR CO DEL COM PAR $0.01 345370860 6,778 434,473 SH   SOLE   429,335 0 5,138
FOREST LABS INC COM 345838106 3,799 41,178 SH   SOLE   26,682 0 14,496
FORTRESS INVESTMENT GROUP LL CL A 34958B106 121 16,348 SH   SOLE   16,348 0 0
FORTUNA SILVER MINES INC COM 349915108 304 82,629 SH   SOLE   82,629 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,259 172,495 SH   SOLE   170,741 0 1,754
FOSSIL GROUP INC COM 34988V106 725 6,217 SH   SOLE   5,595 0 622
FRANCO NEVADA CORP COM 351858105 26,228 570,034 SH   SOLE   569,994 0 40
FRANKLIN RES INC COM 354613101 4,918 90,772 SH   SOLE   89,442 0 1,330
FRANKLIN STREET PPTYS CORP COM 35471R106 145 11,528 SH   SOLE   11,528 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,181 126,424 SH   SOLE   117,216 0 9,208
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 204 8,354 SH   SOLE   8,354 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,034 181,331 SH   SOLE   103,288 0 78,043
GALLAGHER ARTHUR J & CO COM 363576109 615 12,936 SH   SOLE   4,286 0 8,650
GAMESTOP CORP NEW CL A 36467W109 901 21,929 SH   SOLE   13,387 0 8,542
GANNETT INC COM 364730101 776 28,126 SH   SOLE   24,268 0 3,858
GAP INC DEL COM 364760108 1,800 44,923 SH   SOLE   37,018 0 7,905
GARMIN LTD SHS H2906T109 1,120 20,261 SH   SOLE   11,648 0 8,613
GARTNER INC COM 366651107 212 3,046 SH   SOLE   3,046 0 0
GENERAL DYNAMICS CORP COM 369550108 4,563 41,889 SH   SOLE   40,931 0 958
GENERAL ELECTRIC CO COM 369604103 30,005 1,158,932 SH   SOLE   1,156,160 0 2,772
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,709 77,684 SH   SOLE   68,486 0 9,198
GENERAL MLS INC COM 370334104 4,988 96,248 SH   SOLE   69,926 0 26,322
GENERAL MTRS CO COM 37045V100 5,522 160,430 SH   SOLE   153,674 0 6,756
GENESCO INC COM 371532102 212 2,838 SH   SOLE   2,838 0 0
GENTEX CORP COM 371901109 263 8,346 SH   SOLE   4,593 0 3,753
GENUINE PARTS CO COM 372460105 1,704 19,620 SH   SOLE   17,387 0 2,233
GENWORTH FINL INC COM CL A 37247D106 1,006 56,738 SH   SOLE   50,538 0 6,200
GEO GROUP INC COM 36159R103 267 8,280 SH   SOLE   8,280 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,656 72,536 SH   SOLE   72,536 0 0
GILEAD SCIENCES INC COM 375558103 22,660 319,786 SH   SOLE   309,477 0 10,309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,623 68,005 SH   SOLE   68,005 0 0
GOLDCORP INC NEW COM 380956409 231,598 9,481,161 SH   SOLE   9,400,031 0 81,130
GOLDMAN SACHS GROUP INC COM 38141G104 8,148 49,728 SH   SOLE   48,035 0 1,693
GOODYEAR TIRE & RUBR CO COM 382550101 653 25,001 SH   SOLE   25,001 0 0
GOOGLE INC CL A 38259P508 65,836 59,072 SH   SOLE   58,396 0 676
GRACE W R & CO DEL NEW COM 38388F108 252 2,545 SH   SOLE   2,545 0 0
GRACO INC COM 384109104 4,177 55,885 SH   SOLE   19,525 0 36,360
GRAHAM HLDGS CO COM 384637104 418 594 SH   SOLE   594 0 0
GRAINGER W W INC COM 384802104 3,893 15,407 SH   SOLE   8,913 0 6,494
GRAN TIERRA ENERGY INC COM 38500T101 1,326 176,603 SH   SOLE   176,603 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 119,101 3,237,644 SH   SOLE   3,237,644 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 110 10,829 SH   SOLE   10,829 0 0
GREAT PLAINS ENERGY INC COM 391164100 417 15,408 SH   SOLE   15,408 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,631 120,427 SH   SOLE   87,577 0 32,850
GROUPE CGI INC CL A SUB VTG 39945C109 34,671 1,122,805 SH   SOLE   1,118,335 0 4,470
GROUPON INC COM CL A 399473107 168 21,426 SH   SOLE   21,426 0 0
HAIN CELESTIAL GROUP INC COM 405217100 242 2,647 SH   SOLE   2,647 0 0
HALCON RES CORP COM NEW 40537Q209 59 13,534 SH   SOLE   13,534 0 0
HALLIBURTON CO COM 406216101 15,432 262,056 SH   SOLE   253,981 0 8,075
HANESBRANDS INC COM 410345102 248 3,237 SH   SOLE   3,237 0 0
HARLEY DAVIDSON INC COM 412822108 8,206 123,200 SH   SOLE   121,248 0 1,952
HARMAN INTL INDS INC COM 413086109 7,188 67,555 SH   SOLE   64,463 0 3,092
HARRIS CORP DEL COM 413875105 1,491 20,383 SH   SOLE   11,949 0 8,434
HARTFORD FINL SVCS GROUP INC COM 416515104 2,399 68,005 SH   SOLE   59,551 0 8,454
HASBRO INC COM 418056107 872 15,677 SH   SOLE   13,179 0 2,498
HCA HOLDINGS INC COM 40412C101 1,014 19,306 SH   SOLE   14,396 0 4,910
HCC INS HLDGS INC COM 404132102 377 8,283 SH   SOLE   8,283 0 0
HCP INC COM 40414L109 4,301 110,879 SH   SOLE   104,459 0 6,420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,852 69,500 SH   SOLE   69,500 0 0
HEALTH CARE REIT INC COM 42217K106 4,631 77,694 SH   SOLE   65,188 0 12,506
HEALTHCARE RLTY TR COM 421946104 276 11,416 SH   SOLE   11,416 0 0
HEARTLAND EXPRESS INC COM 422347104 234 10,332 SH   SOLE   10,332 0 0
HECLA MNG CO COM 422704106 39 12,749 SH   SOLE   12,749 0 0
HELMERICH & PAYNE INC COM 423452101 1,252 11,643 SH   SOLE   10,897 0 746
HENRY JACK & ASSOC INC COM 426281101 5,277 94,634 SH   SOLE   77,014 0 17,620
HERBALIFE LTD COM USD SHS G4412G101 342 5,969 SH   SOLE   3,289 0 2,680
HERSHEY CO COM 427866108 3,006 28,794 SH   SOLE   18,485 0 10,309
HERTZ GLOBAL HOLDINGS INC COM 42805T105 473 17,748 SH   SOLE   14,466 0 3,282
HESS CORP COM 42809H107 2,898 34,970 SH   SOLE   32,825 0 2,145
HEWLETT PACKARD CO COM 428236103 7,759 239,774 SH   SOLE   221,962 0 17,812
HILLSHIRE BRANDS CO COM 432589109 872 23,408 SH   SOLE   8,659 0 14,749
HILTON WORLDWIDE HLDGS INC COM 43300A104 701 31,530 SH   SOLE   31,530 0 0
HOLLYFRONTIER CORP COM 436106108 1,107 23,272 SH   SOLE   14,492 0 8,780
HOME DEPOT INC COM 437076102 23,085 291,735 SH   SOLE   289,377 0 2,358
HONEYWELL INTL INC COM 438516106 8,651 93,257 SH   SOLE   90,300 0 2,957
HORMEL FOODS CORP COM 440452100 1,792 36,375 SH   SOLE   18,200 0 18,175
HOSPIRA INC COM 441060100 1,026 23,716 SH   SOLE   21,452 0 2,264
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 405 14,104 SH   SOLE   4,764 0 9,340
HOST HOTELS & RESORTS INC COM 44107P104 1,734 85,654 SH   SOLE   73,464 0 12,190
HSBC HLDGS PLC SPON ADR NEW 404280406 618 12,157 SH   SOLE   6,811 0 5,346
HUBBELL INC CL B 443510201 223 1,862 SH   SOLE   1,862 0 0
HUDBAY MINERALS INC COM 443628102 42,509 5,320,357 SH   SOLE   5,038,077 0 282,280
HUDSON CITY BANCORP COM 443683107 872 88,702 SH   SOLE   54,359 0 34,343
HUMANA INC COM 444859102 2,452 21,754 SH   SOLE   17,095 0 4,659
HUNT J B TRANS SVCS INC COM 445658107 477 6,629 SH   SOLE   3,826 0 2,803
HUNTINGTON BANCSHARES INC COM 446150104 893 89,544 SH   SOLE   80,797 0 8,747
HYATT HOTELS CORP COM CL A 448579102 280 5,212 SH   SOLE   5,212 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 489 6,849 SH   SOLE   2,807 0 4,042
IAMGOLD CORP COM 450913108 890 252,884 SH   SOLE   252,884 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 372 3,620 SH   SOLE   3,620 0 0
ICICI BK LTD ADR 45104G104 1,822 41,600 SH   SOLE   41,600 0 0
IDEXX LABS INC COM 45168D104 204 1,683 SH   SOLE   1,683 0 0
IHS INC CL A 451734107 2,238 18,422 SH   SOLE   6,166 0 12,256
ILLINOIS TOOL WKS INC COM 452308109 3,954 48,612 SH   SOLE   47,542 0 1,070
ILLUMINA INC COM 452327109 1,692 11,382 SH   SOLE   6,514 0 4,868
IMAX CORP COM 45245E109 2,618 95,800 SH   SOLE   95,800 0 0
IMPAX LABORATORIES INC COM 45256B101 202 7,633 SH   SOLE   7,633 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,652 250,170 SH   SOLE   250,170 0 0
INCYTE CORP COM 45337C102 339 6,325 SH   SOLE   5,159 0 1,166
ING U S INC COM 45685E106 392 10,815 SH   SOLE   8,422 0 2,393
INGERSOLL-RAND PLC SHS G47791101 7,286 127,283 SH   SOLE   125,798 0 1,485
INTEGRYS ENERGY GROUP INC COM 45822P105 486 8,144 SH   SOLE   8,144 0 0
INTEL CORP COM 458140100 36,641 1,419,861 SH   SOLE   1,405,899 0 13,962
INTERCEPT PHARMACEUTICALS IN COM 45845P108 203 615 SH   SOLE   615 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 12,457 62,967 SH   SOLE   61,424 0 1,543
INTERNATIONAL BUSINESS MACHS COM 459200101 21,901 113,775 SH   SOLE   110,691 0 3,084
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 964 10,076 SH   SOLE   8,493 0 1,583
INTERNATIONAL GAME TECHNOLOG COM 459902102 622 44,222 SH   SOLE   38,716 0 5,506
INTERNATIONAL SPEEDWAY CORP CL A 460335201 256 7,535 SH   SOLE   7,535 0 0
INTERPUBLIC GROUP COS INC COM 460690100 868 50,636 SH   SOLE   45,836 0 4,800
INTL PAPER CO COM 460146103 2,665 58,096 SH   SOLE   53,353 0 4,743
INTUIT COM 461202103 4,504 57,944 SH   SOLE   52,152 0 5,792
INTUITIVE SURGICAL INC COM NEW 46120E602 2,172 4,958 SH   SOLE   4,805 0 153
INVESCO LTD SHS G491BT108 1,867 50,462 SH   SOLE   48,189 0 2,273
ION GEOPHYSICAL CORP COM 462044108 53 12,477 SH   SOLE   12,477 0 0
IRON MTN INC COM 462846106 652 23,658 SH   SOLE   19,728 0 3,930
ISHARES EM MKTS DIV ETF 464286319 642 13,470 SH   SOLE   13,470 0 0
ISHARES MSCI BRZ CAP ETF 464286400 563 12,500 SH   SOLE   12,500 0 0
ISHARES MSCI CDA ETF 464286509 4,586 155,180 SH   SOLE   155,180 0 0
ISHARES MSCI JAPAN ETF 464286848 1,400 123,602 SH   SOLE   123,602 0 0
ISHARES SELECT DIVID ETF 464287168 595 8,110 SH   SOLE   8,110 0 0
ISHARES MSCI EMG MKT ETF 464287234 25,566 623,415 SH   SOLE   617,415 0 6,000
ISHARES MSCI EAFE ETF 464287465 145,644 2,167,319 SH   SOLE   2,167,319 0 0
ISHARES EUROPE ETF 464287861 306 6,340 SH   SOLE   6,340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,634 648,300 SH   SOLE   648,300 0 0
JABIL CIRCUIT INC COM 466313103 430 23,903 SH   SOLE   20,450 0 3,453
JACOBS ENGR GROUP INC DEL COM 469814107 919 14,475 SH   SOLE   13,278 0 1,197
JARDEN CORP COM 471109108 248 4,141 SH   SOLE   4,141 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,176 102,220 SH   SOLE   92,780 0 9,440
JOHNSON & JOHNSON COM 478160104 35,957 366,050 SH   SOLE   348,540 0 17,510
JOHNSON CTLS INC COM 478366107 3,570 75,434 SH   SOLE   73,500 0 1,934
JOY GLOBAL INC COM 481165108 965 16,639 SH   SOLE   13,678 0 2,961
JPMORGAN CHASE & CO COM 46625H100 32,592 536,845 SH   SOLE   535,183 0 1,662
JUNIPER NETWORKS INC COM 48203R104 1,742 67,632 SH   SOLE   56,295 0 11,337
JUST ENERGY GROUP INC COM 48213W101 744 92,462 SH   SOLE   92,462 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,513 14,824 SH   SOLE   13,890 0 934
KATE SPADE & CO COM 485865109 244 6,587 SH   SOLE   6,587 0 0
KELLOGG CO COM 487836108 3,215 51,265 SH   SOLE   37,092 0 14,173
KEURIG GREEN MTN INC COM 49271M100 2,083 19,728 SH   SOLE   17,377 0 2,351
KEYCORP NEW COM 493267108 1,623 113,946 SH   SOLE   99,777 0 14,169
KIMBERLY CLARK CORP COM 494368103 9,330 84,625 SH   SOLE   70,368 0 14,257
KIMCO RLTY CORP COM 49446R109 1,211 55,349 SH   SOLE   42,526 0 12,823
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 713 9,641 SH   SOLE   9,641 0 0
KINDER MORGAN INC DEL COM 49456B101 3,371 103,759 SH   SOLE   83,845 0 19,914
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 719 10,033 SH   SOLE   3,932 0 6,101
KINROSS GOLD CORP COM NO PAR 496902404 3,171 766,849 SH   SOLE   766,849 0 0
KITE RLTY GROUP TR COM 49803T102 99 16,543 SH   SOLE   16,543 0 0
KLA-TENCOR CORP COM 482480100 1,579 22,837 SH   SOLE   21,567 0 1,270
KOHLS CORP COM 500255104 1,758 30,956 SH   SOLE   25,393 0 5,563
KRAFT FOODS GROUP INC COM 50076Q106 8,974 159,956 SH   SOLE   153,269 0 6,687
KROGER CO COM 501044101 3,097 70,947 SH   SOLE   55,102 0 15,845
L BRANDS INC COM 501797104 1,711 30,145 SH   SOLE   28,734 0 1,411
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,287 10,890 SH   SOLE   9,961 0 929
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,634 16,633 SH   SOLE   9,570 0 7,063
LACLEDE GROUP INC COM 505597104 315 6,687 SH   SOLE   6,687 0 0
LAM RESEARCH CORP COM 512807108 1,127 20,486 SH   SOLE   16,989 0 3,497
LAS VEGAS SANDS CORP COM 517834107 2,544 31,496 SH   SOLE   26,459 0 5,037
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 239 7,623 SH   SOLE   7,623 0 0
LAUDER ESTEE COS INC CL A 518439104 8,587 128,397 SH   SOLE   126,030 0 2,367
LAZARD LTD SHS A G54050102 279 5,926 SH   SOLE   5,926 0 0
LEAR CORP COM NEW 521865204 219 2,617 SH   SOLE   2,617 0 0
LEGG MASON INC COM 524901105 755 15,393 SH   SOLE   13,226 0 2,167
LEGGETT & PLATT INC COM 524660107 546 16,728 SH   SOLE   14,655 0 2,073
LEIDOS HLDGS INC COM 525327102 290 8,197 SH   SOLE   2,841 0 5,356
LENNAR CORP CL A 526057104 888 22,418 SH   SOLE   17,602 0 4,816
LENNOX INTL INC COM 526107107 235 2,584 SH   SOLE   2,584 0 0
LEUCADIA NATL CORP COM 527288104 1,054 37,651 SH   SOLE   34,890 0 2,761
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 282 7,208 SH   SOLE   7,208 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 32 18,224 SH   SOLE   18,224 0 0
LEXINGTON REALTY TRUST COM 529043101 452 41,415 SH   SOLE   34,465 0 6,950
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,664 88,069 SH   SOLE   83,797 0 4,272
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,539 86,940 SH   SOLE   81,745 0 5,195
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,181 40,898 SH   SOLE   27,453 0 13,445
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 255 1,953 SH   SOLE   1,137 0 816
LIBERTY MEDIA CORP DELAWARE CL A 531229102 822 6,285 SH   SOLE   5,688 0 597
LIBERTY PPTY TR SH BEN INT 531172104 505 13,670 SH   SOLE   4,669 0 9,001
LIFEPOINT HOSPITALS INC COM 53219L109 361 6,611 SH   SOLE   6,611 0 0
LILLY ELI & CO COM 532457108 9,280 157,663 SH   SOLE   138,517 0 19,146
LINCOLN NATL CORP IND COM 534187109 1,626 32,095 SH   SOLE   29,994 0 2,101
LINEAR TECHNOLOGY CORP COM 535678106 1,544 31,706 SH   SOLE   30,015 0 1,691
LINKEDIN CORP COM CL A 53578A108 991 5,357 SH   SOLE   4,993 0 364
LINN ENERGY LLC UNIT LTD LIAB 536020100 298 10,521 SH   SOLE   10,521 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 258 11,859 SH   SOLE   11,859 0 0
LKQ CORP COM 501889208 454 17,212 SH   SOLE   12,624 0 4,588
LOCKHEED MARTIN CORP COM 539830109 6,287 38,511 SH   SOLE   31,777 0 6,734
LOEWS CORP COM 540424108 1,649 37,427 SH   SOLE   35,956 0 1,471
LORILLARD INC COM 544147101 5,740 106,132 SH   SOLE   96,253 0 9,879
LOWES COS INC COM 548661107 6,506 133,037 SH   SOLE   127,724 0 5,313
LSI CORPORATION COM 502161102 918 82,903 SH   SOLE   61,358 0 21,545
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 207 2,208 SH   SOLE   2,208 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,417 76,610 SH   SOLE   36,060 0 40,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,452 38,812 SH   SOLE   34,050 0 4,762
M & T BK CORP COM 55261F104 2,068 17,049 SH   SOLE   16,409 0 640
MACERICH CO COM 554382101 1,034 16,596 SH   SOLE   14,556 0 2,040
MACYS INC COM 55616P104 3,103 52,344 SH   SOLE   47,659 0 4,685
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 7,319 SH   SOLE   7,319 0 0
MAGNA INTL INC COM 559222401 388,088 4,031,608 SH   SOLE   3,982,008 0 49,600
MANNKIND CORP COM 56400P201 47 11,712 SH   SOLE   11,712 0 0
MANPOWERGROUP INC COM 56418H100 295 3,738 SH   SOLE   2,615 0 1,123
MANULIFE FINL CORP COM 56501R106 533,141 27,609,430 SH   SOLE   27,328,133 0 281,297
MARATHON OIL CORP COM 565849106 2,852 80,306 SH   SOLE   75,695 0 4,611
MARATHON PETE CORP COM 56585A102 2,929 33,653 SH   SOLE   32,692 0 961
MARKEL CORP COM 570535104 417 700 SH   SOLE   460 0 240
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 356 15,120 SH   SOLE   15,120 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 303 4,637 SH   SOLE   4,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,989 35,511 SH   SOLE   33,861 0 1,650
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 214 3,826 SH   SOLE   3,826 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,340 67,743 SH   SOLE   60,509 0 7,234
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 628 39,865 SH   SOLE   16,025 0 23,840
MASCO CORP COM 574599106 972 43,759 SH   SOLE   36,905 0 6,854
MASTEC INC COM 576323109 277 6,369 SH   SOLE   6,369 0 0
MASTERCARD INC CL A 57636Q104 26,575 355,753 SH   SOLE   302,907 0 52,846
MATTEL INC COM 577081102 1,997 49,789 SH   SOLE   45,037 0 4,752
MAXIM INTEGRATED PRODS INC COM 57772K101 859 25,938 SH   SOLE   21,765 0 4,173
MCCORMICK & CO INC COM NON VTG 579780206 1,967 27,420 SH   SOLE   13,637 0 13,783
MCDONALDS CORP COM 580135101 14,753 150,498 SH   SOLE   137,961 0 12,537
MCGRAW HILL FINL INC COM 580645109 4,380 57,408 SH   SOLE   39,531 0 17,877
MCKESSON CORP COM 58155Q103 10,210 57,826 SH   SOLE   50,101 0 7,725
MDU RES GROUP INC COM 552690109 299 8,706 SH   SOLE   5,962 0 2,744
MEAD JOHNSON NUTRITION CO COM 582839106 2,365 28,448 SH   SOLE   21,428 0 7,020
MEADWESTVACO CORP COM 583334107 730 19,394 SH   SOLE   17,636 0 1,758
MEDNAX INC COM 58502B106 208 3,349 SH   SOLE   3,349 0 0
MEDTRONIC INC COM 585055106 7,465 121,307 SH   SOLE   113,754 0 7,553
MERCK & CO INC NEW COM 58933Y105 23,828 419,727 SH   SOLE   398,859 0 20,868
MERUS LABS INTL INC NEW COM 59047R101 5,676 3,756,891 SH   SOLE   2,489,100 0 1,267,791
METHANEX CORP COM 59151K108 18,309 283,461 SH   SOLE   281,091 0 2,370
METLIFE INC COM 59156R108 9,858 186,703 SH   SOLE   185,030 0 1,673
METTLER TOLEDO INTERNATIONAL COM 592688105 225 955 SH   SOLE   955 0 0
MFA FINL INC COM 55272X102 94 12,187 SH   SOLE   12,187 0 0
MGIC INVT CORP WIS COM 552848103 93 10,885 SH   SOLE   10,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 608 23,521 SH   SOLE   16,017 0 7,504
MICHAEL KORS HLDGS LTD SHS G60754101 10,405 111,562 SH   SOLE   110,429 0 1,133
MICROCHIP TECHNOLOGY INC COM 595017104 1,028 21,533 SH   SOLE   19,696 0 1,837
MICRON TECHNOLOGY INC COM 595112103 3,437 145,267 SH   SOLE   133,009 0 12,258
MICROSOFT CORP COM 594918104 42,915 1,046,957 SH   SOLE   1,027,793 0 19,164
MIDDLEBY CORP COM 596278101 332 1,258 SH   SOLE   1,258 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 326 18,647 SH   SOLE   18,647 0 0
MOHAWK INDS INC COM 608190104 1,168 8,586 SH   SOLE   7,857 0 729
MOLSON COORS BREWING CO CL B 60871R209 2,926 49,716 SH   SOLE   32,789 0 16,927
MONDELEZ INTL INC CL A 609207105 19,550 565,839 SH   SOLE   487,275 0 78,564
MONSANTO CO NEW COM 61166W101 18,072 159,771 SH   SOLE   155,376 0 4,395
MONSTER BEVERAGE CORP COM 611740101 1,595 22,963 SH   SOLE   20,405 0 2,558
MONSTER WORLDWIDE INC COM 611742107 96 12,811 SH   SOLE   12,811 0 0
MOODYS CORP COM 615369105 8,279 104,375 SH   SOLE   58,098 0 46,277
MORGAN STANLEY COM NEW 617446448 7,359 236,091 SH   SOLE   223,531 0 12,560
MOSAIC CO NEW COM 61945C103 2,032 40,639 SH   SOLE   35,523 0 5,116
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,380 37,024 SH   SOLE   27,964 0 9,060
MSC INDL DIRECT INC CL A 553530106 2,146 24,799 SH   SOLE   8,449 0 16,350
MUELLER INDS INC COM 624756102 201 6,690 SH   SOLE   6,690 0 0
MURPHY OIL CORP COM 626717102 1,425 22,670 SH   SOLE   19,581 0 3,089
MYLAN INC COM 628530107 2,634 53,948 SH   SOLE   49,874 0 4,074
NABORS INDUSTRIES LTD SHS G6359F103 834 33,836 SH   SOLE   29,807 0 4,029
NASDAQ OMX GROUP INC COM 631103108 545 14,753 SH   SOLE   14,753 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,494 50,825 SH   SOLE   47,495 0 3,330
NATIONAL OILWELL VARCO INC COM 637071101 3,810 48,929 SH   SOLE   45,233 0 3,696
NATIONAL PENN BANCSHARES INC COM 637138108 121 11,575 SH   SOLE   11,575 0 0
NCR CORP NEW COM 62886E108 426 11,663 SH   SOLE   5,508 0 6,155
NETAPP INC COM 64110D104 2,088 56,573 SH   SOLE   48,140 0 8,433
NETFLIX INC COM 64110L106 3,070 8,722 SH   SOLE   7,386 0 1,336
NETSUITE INC COM 64118Q107 401 4,232 SH   SOLE   4,232 0 0
NEVSUN RES LTD COM 64156L101 453 133,805 SH   SOLE   133,805 0 0
NEW GOLD INC CDA COM 644535106 1,491 301,229 SH   SOLE   301,229 0 0
NEW JERSEY RES COM 646025106 253 5,073 SH   SOLE   5,073 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,490 50,750 SH   SOLE   50,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 299 18,583 SH   SOLE   13,984 0 4,599
NEWCASTLE INVT CORP COM 65105M108 56 11,987 SH   SOLE   11,987 0 0
NEWELL RUBBERMAID INC COM 651229106 1,301 43,501 SH   SOLE   29,945 0 13,556
NEWFIELD EXPL CO COM 651290108 531 16,921 SH   SOLE   13,867 0 3,054
NEWMONT MINING CORP COM 651639106 1,799 76,762 SH   SOLE   55,269 0 21,493
NEWS CORP NEW CL A 65249B109 1,145 66,477 SH   SOLE   57,202 0 9,275
NEXTERA ENERGY INC COM 65339F101 4,822 50,424 SH   SOLE   46,003 0 4,421
NIELSEN HOLDINGS N V COM N63218106 1,017 22,778 SH   SOLE   18,910 0 3,868
NIKE INC CL B 654106103 6,586 89,162 SH   SOLE   85,946 0 3,216
NISOURCE INC COM 65473P105 1,263 35,559 SH   SOLE   33,208 0 2,351
NOBLE CORP PLC SHS USD G65431101 724 22,100 SH   SOLE   17,568 0 4,532
NOBLE ENERGY INC COM 655044105 3,046 42,872 SH   SOLE   38,335 0 4,537
NORDSTROM INC COM 655664100 1,234 19,752 SH   SOLE   18,577 0 1,175
NORFOLK SOUTHERN CORP COM 655844108 3,518 36,204 SH   SOLE   34,676 0 1,528
NORTHEAST UTILS COM 664397106 1,617 35,534 SH   SOLE   33,933 0 1,601
NORTHERN TR CORP COM 665859104 2,513 38,336 SH   SOLE   37,146 0 1,190
NORTHROP GRUMMAN CORP COM 666807102 3,189 25,850 SH   SOLE   24,871 0 979
NORTHWEST BANCSHARES INC MD COM 667340103 164 11,210 SH   SOLE   11,210 0 0
NORTHWESTERN CORP COM NEW 668074305 222 4,687 SH   SOLE   4,687 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208 6,449 SH   SOLE   6,449 0 0
NOVAGOLD RES INC COM NEW 66987E206 435 119,200 SH   SOLE   119,200 0 0
NOVO-NORDISK A S ADR 670100205 4,496 98,490 SH   SOLE   42,330 0 56,160
NRG ENERGY INC COM NEW 629377508 1,341 42,160 SH   SOLE   33,997 0 8,163
NU SKIN ENTERPRISES INC CL A 67018T105 243 2,936 SH   SOLE   1,953 0 983
NUANCE COMMUNICATIONS INC COM 67020Y100 249 14,522 SH   SOLE   10,099 0 4,423
NUCOR CORP COM 670346105 1,799 35,590 SH   SOLE   34,258 0 1,332
NVIDIA CORP COM 67066G104 1,566 87,419 SH   SOLE   70,734 0 16,685
NVR INC COM 62944T105 289 252 SH   SOLE   143 0 109
NXP SEMICONDUCTORS N V COM N6596X109 463 7,876 SH   SOLE   5,692 0 2,184
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,394 22,870 SH   SOLE   13,765 0 9,105
OCCIDENTAL PETE CORP DEL COM 674599105 9,033 94,791 SH   SOLE   93,983 0 808
OCEANEERING INTL INC COM 675232102 7,032 97,850 SH   SOLE   96,793 0 1,057
OCH ZIFF CAP MGMT GROUP CL A 67551U105 205 14,923 SH   SOLE   14,923 0 0
OFFICE DEPOT INC COM 676220106 73 17,654 SH   SOLE   17,654 0 0
OGE ENERGY CORP COM 670837103 230 6,248 SH   SOLE   6,248 0 0
OLD REP INTL CORP COM 680223104 323 19,672 SH   SOLE   8,215 0 11,457
OMNICARE INC COM 681904108 652 10,927 SH   SOLE   3,258 0 7,669
OMNICOM GROUP INC COM 681919106 3,523 48,523 SH   SOLE   29,488 0 19,035
ON SEMICONDUCTOR CORP COM 682189105 141 15,029 SH   SOLE   15,029 0 0
ONEOK INC NEW COM 682680103 1,527 25,780 SH   SOLE   22,540 0 3,240
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 396 7,386 SH   SOLE   7,386 0 0
OPEN TEXT CORP COM 683715106 126,252 2,639,037 SH   SOLE   2,590,147 0 48,890
OPKO HEALTH INC COM 68375N103 123 13,187 SH   SOLE   13,187 0 0
ORACLE CORP COM 68389X105 18,029 440,707 SH   SOLE   438,744 0 1,963
OWENS ILL INC COM NEW 690768403 912 26,960 SH   SOLE   22,142 0 4,818
PACCAR INC COM 693718108 3,224 47,811 SH   SOLE   46,531 0 1,280
PACKAGING CORP AMER COM 695156109 229 3,250 SH   SOLE   3,250 0 0
PALL CORP COM 696429307 1,191 13,313 SH   SOLE   12,010 0 1,303
PALO ALTO NETWORKS INC COM 697435105 215 3,128 SH   SOLE   3,128 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,377 107,100 SH   SOLE   107,100 0 0
PAREXEL INTL CORP COM 699462107 208 3,845 SH   SOLE   3,845 0 0
PARKER HANNIFIN CORP COM 701094104 2,023 16,899 SH   SOLE   16,194 0 705
PARTNERRE LTD COM G6852T105 547 5,286 SH   SOLE   1,847 0 3,439
PATTERSON COMPANIES INC COM 703395103 562 13,446 SH   SOLE   10,083 0 3,363
PATTERSON UTI ENERGY INC COM 703481101 453 14,306 SH   SOLE   4,623 0 9,683
PAYCHEX INC COM 704326107 2,554 59,959 SH   SOLE   42,497 0 17,462
PEABODY ENERGY CORP COM 704549104 596 36,491 SH   SOLE   31,835 0 4,656
PEMBINA PIPELINE CORP COM 706327103 163,069 4,293,477 SH   SOLE   4,200,297 0 93,180
PENGROWTH ENERGY CORP COM 70706P104 1,996 329,771 SH   SOLE   329,771 0 0
PENN WEST PETE LTD NEW COM 707887105 137,412 16,410,796 SH   SOLE   16,366,156 0 44,640
PENNEY J C INC COM 708160106 2,514 291,691 SH   SOLE   110,391 0 181,300
PENTAIR LTD SHS H6169Q108 8,776 110,611 SH   SOLE   109,384 0 1,227
PEOPLES UNITED FINANCIAL INC COM 712704105 1,260 84,730 SH   SOLE   60,714 0 24,016
PEPCO HOLDINGS INC COM 713291102 608 29,692 SH   SOLE   26,310 0 3,382
PEPSICO INC COM 713448108 17,581 210,547 SH   SOLE   190,890 0 19,657
PERKINELMER INC COM 714046109 539 11,961 SH   SOLE   11,961 0 0
PERRIGO CO PLC SHS G97822103 2,422 15,661 SH   SOLE   9,815 0 5,846
PETSMART INC COM 716768106 993 14,416 SH   SOLE   11,197 0 3,219
PFIZER INC COM 717081103 25,805 803,402 SH   SOLE   754,165 0 49,237
PG&E CORP COM 69331C108 3,233 74,827 SH   SOLE   58,775 0 16,052
PHARMACYCLICS INC COM 716933106 236 2,355 SH   SOLE   2,355 0 0
PHILIP MORRIS INTL INC COM 718172109 19,530 238,550 SH   SOLE   231,915 0 6,635
PHILLIPS 66 COM 718546104 5,130 66,575 SH   SOLE   65,434 0 1,141
PIEDMONT NAT GAS INC COM 720186105 316 8,916 SH   SOLE   8,916 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 330 19,239 SH   SOLE   19,239 0 0
PINNACLE WEST CAP CORP COM 723484101 702 12,851 SH   SOLE   11,621 0 1,230
PIONEER NAT RES CO COM 723787107 2,961 15,822 SH   SOLE   15,004 0 818
PITNEY BOWES INC COM 724479100 543 20,899 SH   SOLE   20,899 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 637 11,564 SH   SOLE   11,564 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 545 19,477 SH   SOLE   19,477 0 0
PLUM CREEK TIMBER CO INC COM 729251108 859 20,440 SH   SOLE   17,222 0 3,218
PNC FINL SVCS GROUP INC COM 693475105 5,626 64,668 SH   SOLE   63,684 0 984
POLARIS INDS INC COM 731068102 470 3,365 SH   SOLE   2,822 0 543
POLYONE CORP COM 73179P106 245 6,682 SH   SOLE   6,682 0 0
POOL CORPORATION COM 73278L105 208 3,399 SH   SOLE   3,399 0 0
POST PPTYS INC COM 737464107 232 4,735 SH   SOLE   4,735 0 0
POTASH CORP SASK INC COM 73755L107 309,342 8,539,790 SH   SOLE   8,483,417 0 56,373
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 811 9,250 SH   SOLE   9,250 0 0
PPG INDS INC COM 693506107 3,086 15,950 SH   SOLE   15,473 0 477
PPL CORP COM 69351T106 5,949 179,522 SH   SOLE   153,051 0 26,471
PRAXAIR INC COM 74005P104 7,270 55,506 SH   SOLE   41,758 0 13,748
PRECISION CASTPARTS CORP COM 740189105 15,461 61,169 SH   SOLE   60,202 0 967
PRECISION DRILLING CORP COM 2010 74022D308 37,736 3,143,587 SH   SOLE   3,143,407 0 180
PRETIUM RES INC COM 74139C102 245 42,239 SH   SOLE   42,239 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,395 29,084 SH   SOLE   28,207 0 877
PRICELINE COM INC COM NEW 741503403 29,142 24,450 SH   SOLE   22,437 0 2,013
PRINCIPAL FINL GROUP INC COM 74251V102 1,544 33,573 SH   SOLE   31,552 0 2,021
PROASSURANCE CORP COM 74267C106 332 7,448 SH   SOLE   7,448 0 0
PROCTER & GAMBLE CO COM 742718109 26,883 333,534 SH   SOLE   320,235 0 13,299
PROGRESSIVE CORP OHIO COM 743315103 1,742 71,931 SH   SOLE   64,713 0 7,218
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17,670 694,728 SH   SOLE   694,658 0 70
PROLOGIS INC COM 74340W103 10,891 266,736 SH   SOLE   264,935 0 1,801
PRUDENTIAL FINL INC COM 744320102 6,592 77,875 SH   SOLE   76,777 0 1,098
PRUDENTIAL PLC ADR 74435K204 1,233 28,980 SH   SOLE   16,230 0 12,750
PUBLIC STORAGE COM 74460D109 3,407 20,220 SH   SOLE   16,370 0 3,850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,338 61,312 SH   SOLE   54,799 0 6,513
PULTE GROUP INC COM 745867101 756 39,393 SH   SOLE   36,189 0 3,204
PVH CORP COM 693656100 1,190 9,539 SH   SOLE   8,637 0 902
QEP RES INC COM 74733V100 635 21,562 SH   SOLE   18,335 0 3,227
QLOGIC CORP COM 747277101 226 17,761 SH   SOLE   17,761 0 0
QUALCOMM INC COM 747525103 20,275 257,103 SH   SOLE   240,798 0 16,305
QUANTA SVCS INC COM 74762E102 944 25,586 SH   SOLE   25,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,658 28,633 SH   SOLE   16,739 0 11,894
QUESTAR CORP COM 748356102 266 11,199 SH   SOLE   5,566 0 5,633
QUIKSILVER INC COM 74838C106 128 17,031 SH   SOLE   17,031 0 0
RACKSPACE HOSTING INC COM 750086100 284 8,661 SH   SOLE   4,529 0 4,132
RALPH LAUREN CORP CL A 751212101 1,347 8,373 SH   SOLE   7,728 0 645
RANGE RES CORP COM 75281A109 1,630 19,650 SH   SOLE   16,581 0 3,069
RAYMOND JAMES FINANCIAL INC COM 754730109 260 4,647 SH   SOLE   4,647 0 0
RAYONIER INC COM 754907103 238 5,187 SH   SOLE   4,087 0 1,100
RAYTHEON CO COM NEW 755111507 3,648 36,928 SH   SOLE   35,812 0 1,116
REALOGY HLDGS CORP COM 75605Y106 5,494 126,440 SH   SOLE   126,440 0 0
REALTY INCOME CORP COM 756109104 1,716 42,000 SH   SOLE   38,131 0 3,869
RED HAT INC COM 756577102 1,193 22,512 SH   SOLE   20,702 0 1,810
REGENCY CTRS CORP COM 758849103 526 10,298 SH   SOLE   3,073 0 7,225
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 277 10,180 SH   SOLE   10,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,997 13,312 SH   SOLE   11,357 0 1,955
REGIONS FINL CORP NEW COM 7591EP100 2,278 205,023 SH   SOLE   180,071 0 24,952
REINSURANCE GROUP AMER INC COM NEW 759351604 408 5,121 SH   SOLE   5,121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 703 7,200 SH   SOLE   1,437 0 5,763
REPUBLIC SVCS INC COM 760759100 2,846 83,308 SH   SOLE   66,318 0 16,990
RESMED INC COM 761152107 1,061 23,746 SH   SOLE   19,886 0 3,860
REYNOLDS AMERICAN INC COM 761713106 7,790 145,831 SH   SOLE   127,644 0 18,187
RITCHIE BROS AUCTIONEERS COM 767744105 1,588 65,697 SH   SOLE   65,697 0 0
RITE AID CORP COM 767754104 189 30,166 SH   SOLE   30,166 0 0
ROBERT HALF INTL INC COM 770323103 700 16,689 SH   SOLE   14,842 0 1,847
ROCK-TENN CO CL A 772739207 247 2,338 SH   SOLE   2,338 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,983 15,919 SH   SOLE   14,923 0 996
ROCKWELL COLLINS INC COM 774341101 1,310 16,439 SH   SOLE   15,298 0 1,141
ROGERS COMMUNICATIONS INC CL B 775109200 156,736 3,779,998 SH   SOLE   3,727,048 0 52,950
ROPER INDS INC NEW COM 776696106 1,527 11,441 SH   SOLE   10,942 0 499
ROSS STORES INC COM 778296103 3,235 45,206 SH   SOLE   33,112 0 12,094
ROWAN COMPANIES PLC SHS CL A G7665A101 509 15,114 SH   SOLE   12,949 0 2,165
ROYAL BK CDA MONTREAL QUE COM 780087102 1,260,095 19,088,417 SH   SOLE   18,879,785 0 208,632
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 487 8,925 SH   SOLE   7,018 0 1,907
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,867 62,310 SH   SOLE   58,270 0 4,040
RPM INTL INC COM 749685103 2,084 49,816 SH   SOLE   24,136 0 25,680
RUBICON MINERALS CORP COM 780911103 4,075 3,850,000 SH   SOLE   2,845,000 0 1,005,000
RYDER SYS INC COM 783549108 556 6,954 SH   SOLE   5,257 0 1,697
SAFEWAY INC COM NEW 786514208 1,523 41,236 SH   SOLE   25,706 0 15,530
SALESFORCE COM INC COM 79466L302 3,879 67,952 SH   SOLE   61,010 0 6,942
SALIX PHARMACEUTICALS INC COM 795435106 206 1,988 SH   SOLE   1,988 0 0
SANDISK CORP COM 80004C101 2,677 32,976 SH   SOLE   31,335 0 1,641
SANDRIDGE ENERGY INC COM 80007P307 97 15,775 SH   SOLE   15,775 0 0
SANMINA CORPORATION COM 801056102 176 10,060 SH   SOLE   10,060 0 0
SANOFI SPONSORED ADR 80105N105 733 14,035 SH   SOLE   7,870 0 6,165
SAP AG SPON ADR 803054204 678 8,350 SH   SOLE   4,620 0 3,730
SBA COMMUNICATIONS CORP COM 78388J106 1,267 13,931 SH   SOLE   8,163 0 5,768
SCANA CORP NEW COM 80589M102 910 17,738 SH   SOLE   14,951 0 2,787
SCHEIN HENRY INC COM 806407102 8,947 91,109 SH   SOLE   63,792 0 27,317
SCHLUMBERGER LTD COM 806857108 25,332 259,820 SH   SOLE   256,528 0 3,292
SCHWAB CHARLES CORP NEW COM 808513105 11,278 412,642 SH   SOLE   401,753 0 10,889
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,019 13,429 SH   SOLE   10,936 0 2,493
SEACOR HOLDINGS INC COM 811904101 201 2,330 SH   SOLE   2,330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,339 41,640 SH   SOLE   33,424 0 8,216
SEALED AIR CORP NEW COM 81211K100 866 26,348 SH   SOLE   17,842 0 8,506
SEARS HLDGS CORP COM 812350106 244 5,114 SH   SOLE   3,469 0 1,645
SEI INVESTMENTS CO COM 784117103 271 8,059 SH   SOLE   5,676 0 2,383
SEMPRA ENERGY COM 816851109 2,568 26,545 SH   SOLE   25,149 0 1,396
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,688 75,162 SH   SOLE   70,572 0 4,590
SERVICENOW INC COM 81762P102 269 4,482 SH   SOLE   4,482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,281 262,957 SH   SOLE   262,957 0 0
SHERWIN WILLIAMS CO COM 824348106 5,755 29,192 SH   SOLE   16,049 0 13,143
SIERRA WIRELESS INC COM 826516106 10,790 494,465 SH   SOLE   364,478 0 129,987
SIGMA ALDRICH CORP COM 826552101 1,520 16,279 SH   SOLE   15,460 0 819
SIGNET JEWELERS LIMITED SHS G81276100 300 2,830 SH   SOLE   2,830 0 0
SILVER STD RES INC COM 82823L106 537 54,098 SH   SOLE   54,098 0 0
SILVER WHEATON CORP COM 828336107 6,268 276,229 SH   SOLE   276,229 0 0
SILVERCORP METALS INC COM 82835P103 229 117,342 SH   SOLE   117,342 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,131 104,456 SH   SOLE   104,022 0 434
SIRIUS XM HLDGS INC COM 82968B103 1,361 425,187 SH   SOLE   316,342 0 108,845
SKYWORKS SOLUTIONS INC COM 83088M102 227 6,062 SH   SOLE   6,062 0 0
SL GREEN RLTY CORP COM 78440X101 3,905 38,809 SH   SOLE   37,131 0 1,678
SLM CORP COM 78442P106 1,404 57,337 SH   SOLE   47,552 0 9,785
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 541 7,080 SH   SOLE   3,910 0 3,170
SMUCKER J M CO COM NEW 832696405 1,591 16,358 SH   SOLE   11,388 0 4,970
SNAP ON INC COM 833034101 722 6,361 SH   SOLE   6,361 0 0
SONOCO PRODS CO COM 835495102 241 5,887 SH   SOLE   5,887 0 0
SOUTH JERSEY INDS INC COM 838518108 221 3,938 SH   SOLE   3,938 0 0
SOUTHERN CO COM 842587107 8,840 201,220 SH   SOLE   168,332 0 32,888
SOUTHERN COPPER CORP COM 84265V105 1,078 37,041 SH   SOLE   33,146 0 3,895
SOUTHWEST AIRLS CO COM 844741108 2,096 88,792 SH   SOLE   79,125 0 9,667
SOUTHWEST GAS CORP COM 844895102 305 5,697 SH   SOLE   5,697 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,345 50,966 SH   SOLE   41,685 0 9,281
SOVRAN SELF STORAGE INC COM 84610H108 200 2,717 SH   SOLE   2,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,833 1,897,400 SH   SOLE   1,896,040 0 1,360
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68,529 931,360 SH   SOLE   931,360 0 0
SPECTRA ENERGY CORP COM 847560109 3,220 87,156 SH   SOLE   70,645 0 16,511
SPECTRA ENERGY PARTNERS LP COM 84756N109 445 9,081 SH   SOLE   9,081 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 133 12,068 SH   SOLE   12,068 0 0
SPLUNK INC COM 848637104 331 4,635 SH   SOLE   4,635 0 0
SPRINT CORP COM SER 1 85207U105 984 107,073 SH   SOLE   96,533 0 10,540
SPROUTS FMRS MKT INC COM 85208M102 295 8,201 SH   SOLE   8,201 0 0
SPX CORP COM 784635104 472 4,805 SH   SOLE   1,497 0 3,308
ST JUDE MED INC COM 790849103 2,523 38,582 SH   SOLE   31,217 0 7,365
STANDARD PAC CORP NEW COM 85375C101 178 21,395 SH   SOLE   21,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,557 19,166 SH   SOLE   18,362 0 804
STANTEC INC COM 85472N109 8,779 143,598 SH   SOLE   111,938 0 31,660
STAPLES INC COM 855030102 1,096 96,619 SH   SOLE   85,904 0 10,715
STARBUCKS CORP COM 855244109 13,202 179,911 SH   SOLE   171,931 0 7,980
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,762 22,134 SH   SOLE   21,003 0 1,131
STARZ COM SER A 85571Q102 294 9,112 SH   SOLE   3,701 0 5,411
STATE STR CORP COM 857477103 3,622 52,079 SH   SOLE   50,348 0 1,731
STERICYCLE INC COM 858912108 2,000 17,599 SH   SOLE   10,424 0 7,175
STERLING BANCORP DEL COM 85917A100 127 10,028 SH   SOLE   10,028 0 0
STIFEL FINL CORP COM 860630102 224 4,500 SH   SOLE   4,500 0 0
STILLWATER MNG CO COM 86074Q102 156 10,546 SH   SOLE   10,546 0 0
STRYKER CORP COM 863667101 3,163 38,827 SH   SOLE   37,815 0 1,012
SUN LIFE FINL INC COM 866796105 435,563 12,564,724 SH   SOLE   12,441,025 0 123,699
SUNCOR ENERGY INC NEW COM 867224107 656,749 18,781,201 SH   SOLE   18,621,418 0 159,783
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 307 3,383 SH   SOLE   3,383 0 0
SUNTRUST BKS INC COM 867914103 2,426 60,961 SH   SOLE   56,634 0 4,327
SUSQUEHANNA BANCSHARES INC P COM 869099101 259 22,815 SH   SOLE   22,815 0 0
SVB FINL GROUP COM 78486Q101 363 2,820 SH   SOLE   2,820 0 0
SYMANTEC CORP COM 871503108 2,300 115,171 SH   SOLE   92,273 0 22,898
SYNGENTA AG SPONSORED ADR 87160A100 1,018 13,440 SH   SOLE   7,600 0 5,840
SYNNEX CORP COM 87162W100 222 3,660 SH   SOLE   3,660 0 0
SYNOPSYS INC COM 871607107 746 19,426 SH   SOLE   5,130 0 14,296
SYNOVUS FINL CORP COM 87161C105 114 33,491 SH   SOLE   33,491 0 0
SYNTEL INC COM 87162H103 3,324 36,978 SH   SOLE   18,148 0 18,830
SYSCO CORP COM 871829107 3,390 93,839 SH   SOLE   84,806 0 9,033
TAHOE RES INC COM 873868103 11,307 534,764 SH   SOLE   411,974 0 122,790
TALISMAN ENERGY INC COM 87425E103 139,233 13,943,186 SH   SOLE   13,820,706 0 122,480
TANGER FACTORY OUTLET CTRS I COM 875465106 247 7,052 SH   SOLE   7,052 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 202 3,588 SH   SOLE   3,588 0 0
TARGET CORP COM 87612E106 41,640 688,149 SH   SOLE   672,750 0 15,399
TATA MTRS LTD SPONSORED ADR 876568502 7,189 203,024 SH   SOLE   203,024 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,050 30,928 SH   SOLE   18,063 0 12,865
TE CONNECTIVITY LTD REG SHS H84989104 1,955 32,468 SH   SOLE   30,961 0 1,507
TECK RESOURCES LTD CL B 878742204 298,480 13,813,667 SH   SOLE   13,689,698 0 123,969
TECO ENERGY INC COM 872375100 454 26,461 SH   SOLE   22,322 0 4,139
TELEDYNE TECHNOLOGIES INC COM 879360105 253 2,604 SH   SOLE   2,604 0 0
TELEFLEX INC COM 879369106 452 4,216 SH   SOLE   4,216 0 0
TELUS CORP COM 87971M103 447,586 12,471,042 SH   SOLE   12,375,271 0 95,771
TENET HEALTHCARE CORP COM NEW 88033G407 503 11,758 SH   SOLE   11,758 0 0
TERADATA CORP DEL COM 88076W103 1,055 21,450 SH   SOLE   17,187 0 4,263
TERADYNE INC COM 880770102 621 31,210 SH   SOLE   25,170 0 6,040
TEREX CORP NEW COM 880779103 670 15,120 SH   SOLE   11,490 0 3,630
TESLA MTRS INC COM 88160R101 1,374 6,591 SH   SOLE   6,287 0 304
TESORO CORP COM 881609101 731 14,445 SH   SOLE   14,445 0 0
TETRA TECH INC NEW COM 88162G103 224 7,574 SH   SOLE   7,574 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,935 36,621 SH   SOLE   36,621 0 0
TEXAS INSTRS INC COM 882508104 7,073 149,986 SH   SOLE   146,071 0 3,915
TEXTRON INC COM 883203101 1,326 33,756 SH   SOLE   31,532 0 2,224
TFS FINL CORP COM 87240R107 127 10,248 SH   SOLE   10,248 0 0
THE ADT CORPORATION COM 00101J106 1,036 34,589 SH   SOLE   33,299 0 1,290
THERMO FISHER SCIENTIFIC INC COM 883556102 8,917 74,164 SH   SOLE   50,251 0 23,913
THOMSON REUTERS CORP COM 884903105 10,121 296,020 SH   SOLE   296,020 0 0
TIFFANY & CO NEW COM 886547108 1,278 14,837 SH   SOLE   12,687 0 2,150
TIM HORTONS INC COM 88706M103 35,674 644,919 SH   SOLE   627,549 0 17,370
TIME WARNER CABLE INC COM 88732J207 4,660 33,969 SH   SOLE   31,098 0 2,871
TIME WARNER INC COM NEW 887317303 6,730 103,023 SH   SOLE   101,869 0 1,154
TIMKEN CO COM 887389104 221 3,755 SH   SOLE   3,755 0 0
TJX COS INC NEW COM 872540109 9,507 156,748 SH   SOLE   100,154 0 56,594
T-MOBILE US INC COM 872590104 1,299 39,342 SH   SOLE   25,609 0 13,733
TOLL BROTHERS INC COM 889478103 430 11,982 SH   SOLE   5,731 0 6,251
TORCHMARK CORP COM 891027104 934 11,872 SH   SOLE   10,773 0 1,099
TORO CO COM 891092108 243 3,848 SH   SOLE   3,848 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,289,576 27,473,248 SH   SOLE   27,164,826 0 308,422
TOTAL S A SPONSORED ADR 89151E109 6,854 104,670 SH   SOLE   97,410 0 7,260
TOTAL SYS SVCS INC COM 891906109 1,069 35,165 SH   SOLE   17,816 0 17,349
TOWERS WATSON & CO CL A 891894107 4,019 35,240 SH   SOLE   34,574 0 666
TRACTOR SUPPLY CO COM 892356106 8,386 118,737 SH   SOLE   115,147 0 3,590
TRANSALTA CORP COM 89346D107 165,067 13,953,504 SH   SOLE   13,922,674 0 30,830
TRANSCANADA CORP COM 89353D107 227,217 4,994,652 SH   SOLE   4,920,190 0 74,462
TRANSDIGM GROUP INC COM 893641100 397 2,145 SH   SOLE   1,692 0 453
TRANSGLOBE ENERGY CORP COM 893662106 376 49,244 SH   SOLE   49,244 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,813 43,862 SH   SOLE   37,642 0 6,220
TRAVELERS COMPANIES INC COM 89417E109 4,260 50,054 SH   SOLE   42,761 0 7,293
TREEHOUSE FOODS INC COM 89469A104 306 4,251 SH   SOLE   4,251 0 0
TRIMBLE NAVIGATION LTD COM 896239100 653 16,803 SH   SOLE   8,352 0 8,451
TRIPADVISOR INC COM 896945201 1,500 16,558 SH   SOLE   15,213 0 1,345
TRIQUINT SEMICONDUCTOR INC COM 89674K103 261 19,486 SH   SOLE   19,486 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405 4,962 SH   SOLE   3,747 0 1,215
TURQUOISE HILL RES LTD COM 900435108 1,711 511,238 SH   SOLE   511,238 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,008 469,428 SH   SOLE   466,955 0 2,473
TWITTER INC COM 90184L102 814 17,437 SH   SOLE   17,437 0 0
TWO HBRS INVT CORP COM 90187B101 126 12,292 SH   SOLE   12,292 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,940 69,334 SH   SOLE   60,248 0 9,086
TYSON FOODS INC CL A 902494103 1,962 44,584 SH   SOLE   31,347 0 13,237
U S SILICA HLDGS INC COM 90346E103 247 6,460 SH   SOLE   4,420 0 2,040
UDR INC COM 902653104 208 8,054 SH   SOLE   8,054 0 0
UIL HLDG CORP COM 902748102 240 6,525 SH   SOLE   6,525 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 202 2,069 SH   SOLE   2,069 0 0
ULTRA PETROLEUM CORP COM 903914109 510 18,967 SH   SOLE   12,109 0 6,858
UMB FINL CORP COM 902788108 211 3,267 SH   SOLE   3,267 0 0
UNDER ARMOUR INC CL A 904311107 412 3,593 SH   SOLE   3,593 0 0
UNILEVER N V N Y SHS NEW 904784709 2,204 53,590 SH   SOLE   38,660 0 14,930
UNILEVER PLC SPON ADR NEW 904767704 1,303 30,465 SH   SOLE   28,495 0 1,970
UNION PAC CORP COM 907818108 18,926 100,853 SH   SOLE   100,374 0 479
UNITED BANKSHARES INC WEST V COM 909907107 244 7,962 SH   SOLE   7,962 0 0
UNITED CONTL HLDGS INC COM 910047109 3,710 83,122 SH   SOLE   80,287 0 2,835
UNITED PARCEL SERVICE INC CL B 911312106 12,228 125,574 SH   SOLE   87,353 0 38,221
UNITED RENTALS INC COM 911363109 8,458 89,083 SH   SOLE   89,083 0 0
UNITED STATES STL CORP NEW COM 912909108 479 17,361 SH   SOLE   15,103 0 2,258
UNITED TECHNOLOGIES CORP COM 913017109 14,850 127,096 SH   SOLE   104,554 0 22,542
UNITEDHEALTH GROUP INC COM 91324P102 9,862 120,286 SH   SOLE   116,090 0 4,196
UNIVERSAL HLTH SVCS INC CL B 913903100 693 8,450 SH   SOLE   3,212 0 5,238
UNS ENERGY CORP COM 903119105 295 4,913 SH   SOLE   4,913 0 0
UNUM GROUP COM 91529Y106 1,108 31,371 SH   SOLE   29,094 0 2,277
URBAN OUTFITTERS INC COM 917047102 819 22,461 SH   SOLE   13,817 0 8,644
US BANCORP DEL COM NEW 902973304 12,317 287,385 SH   SOLE   279,955 0 7,430
V F CORP COM 918204108 2,824 45,644 SH   SOLE   41,754 0 3,890
VALEANT PHARMACEUTICALS INTL COM 91911K102 104,411 793,489 SH   SOLE   777,879 0 15,610
VALERO ENERGY CORP NEW COM 91913Y100 3,470 65,339 SH   SOLE   59,137 0 6,202
VALHI INC NEW COM 918905100 95 10,731 SH   SOLE   10,731 0 0
VALSPAR CORP COM 920355104 200 2,774 SH   SOLE   2,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,383 58,735 SH   SOLE   25,665 0 33,070
VARIAN MED SYS INC COM 92220P105 2,149 25,590 SH   SOLE   19,757 0 5,833
VENTAS INC COM 92276F100 3,834 63,306 SH   SOLE   58,278 0 5,028
VERISIGN INC COM 92343E102 1,404 26,041 SH   SOLE   15,206 0 10,835
VERISK ANALYTICS INC CL A 92345Y106 1,134 18,919 SH   SOLE   8,615 0 10,304
VERIZON COMMUNICATIONS INC COM 92343V104 24,332 511,504 SH   SOLE   484,574 0 26,930
VERMILION ENERGY INC COM 923725105 230,076 3,680,598 SH   SOLE   3,622,618 0 57,980
VERTEX PHARMACEUTICALS INC COM 92532F100 2,414 34,129 SH   SOLE   29,726 0 4,403
VIACOM INC NEW CL B 92553P201 6,262 73,674 SH   SOLE   67,042 0 6,632
VIMPELCOM LTD SPONSORED ADR 92719A106 292 32,352 SH   SOLE   32,352 0 0
VISA INC COM CL A 92826C839 31,724 146,964 SH   SOLE   128,388 0 18,576
VMWARE INC CL A COM 928563402 1,831 16,955 SH   SOLE   15,730 0 1,225
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,991 81,242 SH   SOLE   81,242 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,924 19,517 SH   SOLE   18,697 0 820
VULCAN MATLS CO COM 929160109 1,040 15,654 SH   SOLE   13,735 0 1,919
WABCO HLDGS INC COM 92927K102 317 3,007 SH   SOLE   3,007 0 0
WABTEC CORP COM 929740108 235 3,028 SH   SOLE   3,028 0 0
WADDELL & REED FINL INC CL A 930059100 223 3,025 SH   SOLE   3,025 0 0
WALGREEN CO COM 931422109 7,052 106,802 SH   SOLE   96,428 0 10,374
WAL-MART STORES INC COM 931142103 18,707 244,764 SH   SOLE   228,743 0 16,021
WASTE MGMT INC DEL COM 94106L109 3,029 72,001 SH   SOLE   56,478 0 15,523
WATERS CORP COM 941848103 1,067 9,845 SH   SOLE   9,196 0 649
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 217 12,516 SH   SOLE   0 0 12,516
WEINGARTEN RLTY INVS SH BEN INT 948741103 281 9,373 SH   SOLE   4,048 0 5,325
WELLPOINT INC COM 94973V107 3,628 36,440 SH   SOLE   32,621 0 3,819
WELLS FARGO & CO NEW COM 949746101 34,210 687,783 SH   SOLE   674,407 0 13,376
WENDYS CO COM 95058W100 117 12,872 SH   SOLE   12,872 0 0
WERNER ENTERPRISES INC COM 950755108 218 8,531 SH   SOLE   8,531 0 0
WESTAR ENERGY INC COM 95709T100 433 12,316 SH   SOLE   12,316 0 0
WESTERN DIGITAL CORP COM 958102105 3,042 33,130 SH   SOLE   30,338 0 2,792
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 339 6,906 SH   SOLE   6,906 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 3,603 SH   SOLE   3,603 0 0
WESTERN UN CO COM 959802109 1,259 76,955 SH   SOLE   63,184 0 13,771
WESTLAKE CHEM CORP COM 960413102 360 5,442 SH   SOLE   4,342 0 1,100
WESTPORT INNOVATIONS INC COM NEW 960908309 466 32,127 SH   SOLE   32,127 0 0
WEYERHAEUSER CO COM 962166104 1,852 63,092 SH   SOLE   60,775 0 2,317
WHIRLPOOL CORP COM 963320106 1,369 9,157 SH   SOLE   8,229 0 928
WHITEWAVE FOODS CO COM CL A 966244105 3,653 128,010 SH   SOLE   128,010 0 0
WHITING PETE CORP NEW COM 966387102 266 3,829 SH   SOLE   3,829 0 0
WHOLE FOODS MKT INC COM 966837106 2,554 50,368 SH   SOLE   45,154 0 5,214
WILLIAMS COS INC DEL COM 969457100 5,570 137,272 SH   SOLE   130,819 0 6,453
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 932 18,300 SH   SOLE   18,300 0 0
WILLIAMS SONOMA INC COM 969904101 210 3,148 SH   SOLE   3,148 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 668 15,127 SH   SOLE   0 0 15,127
WINDSTREAM HLDGS INC COM 97382A101 525 63,663 SH   SOLE   53,333 0 10,330
WINTRUST FINL CORP COM 97650W108 270 5,547 SH   SOLE   5,547 0 0
WISCONSIN ENERGY CORP COM 976657106 2,282 49,025 SH   SOLE   23,784 0 25,241
WORKDAY INC CL A 98138H101 472 5,159 SH   SOLE   5,159 0 0
WPP PLC NEW ADR 92937A102 891 8,640 SH   SOLE   4,830 0 3,810
WPX ENERGY INC COM 98212B103 183 10,168 SH   SOLE   6,465 0 3,703
WYNDHAM WORLDWIDE CORP COM 98310W108 1,467 20,032 SH   SOLE   14,644 0 5,388
WYNN RESORTS LTD COM 983134107 2,901 13,057 SH   SOLE   11,096 0 1,961
XCEL ENERGY INC COM 98389B100 2,800 92,218 SH   SOLE   66,446 0 25,772
XEROX CORP COM 984121103 1,653 146,256 SH   SOLE   138,735 0 7,521
XILINX INC COM 983919101 2,058 37,921 SH   SOLE   33,185 0 4,736
XL GROUP PLC SHS G98290102 839 26,848 SH   SOLE   21,606 0 5,242
XYLEM INC COM 98419M100 778 21,375 SH   SOLE   19,020 0 2,355
YAHOO INC COM 984332106 5,999 167,095 SH   SOLE   145,989 0 21,106
YAMANA GOLD INC COM 98462Y100 13,816 1,577,559 SH   SOLE   1,577,559 0 0
YANDEX N V SHS CLASS A N97284108 2,768 91,694 SH   SOLE   89,432 0 2,262
YUM BRANDS INC COM 988498101 12,789 170,918 SH   SOLE   130,059 0 40,859
ZIMMER HLDGS INC COM 98956P102 2,160 22,841 SH   SOLE   20,134 0 2,707
ZIONS BANCORPORATION COM 989701107 708 22,854 SH   SOLE   18,891 0 3,963
ZOETIS INC CL A 98978V103 3,262 112,732 SH   SOLE   93,976 0 18,756
ZYNGA INC CL A 98986T108 113 26,389 SH   SOLE   26,389 0 0