The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16,911 | 109,599 | SH | SOLE | 62,495 | 0 | 47,104 | ||
ABBOTT LABS | COM | 002824100 | 7,502 | 152,857 | SH | SOLE | 139,660 | 0 | 13,197 | ||
ABBVIE INC | COM | 00287Y109 | 10,400 | 154,783 | SH | SOLE | 153,178 | 0 | 1,605 | ||
ABM INDS INC | COM | 000957100 | 208 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,365 | 45,105 | SH | SOLE | 38,538 | 0 | 6,567 | ||
ACE LTD | SHS | H0023R105 | 2,208 | 21,719 | SH | SOLE | 20,113 | 0 | 1,606 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,584 | 65,441 | SH | SOLE | 39,511 | 0 | 25,930 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 235 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,017 | 61,932 | SH | SOLE | 56,688 | 0 | 5,244 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,008 | 56,549 | SH | SOLE | 31,449 | 0 | 25,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 583 | 91,981 | SH | SOLE | 91,981 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,746 | 38,117 | SH | SOLE | 36,380 | 0 | 1,737 | ||
AES CORP | COM | 00130H105 | 853 | 64,293 | SH | SOLE | 59,347 | 0 | 4,946 | ||
AETNA INC NEW | COM | 00817Y108 | 4,673 | 36,662 | SH | SOLE | 32,636 | 0 | 4,026 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,167 | 5,339 | SH | SOLE | 5,019 | 0 | 320 | ||
AFLAC INC | COM | 001055102 | 2,601 | 41,811 | SH | SOLE | 40,699 | 0 | 1,112 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,345 | 34,855 | SH | SOLE | 31,631 | 0 | 3,224 | ||
AGL RES INC | COM | 001204106 | 486 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 55,173 | 1,940,849 | SH | SOLE | 1,895,635 | 0 | 45,214 | ||
AGRIUM INC | COM | 008916108 | 283,697 | 2,668,575 | SH | SOLE | 2,630,126 | 0 | 38,449 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,555 | 18,673 | SH | SOLE | 18,199 | 0 | 474 | ||
AIRGAS INC | COM | 009363102 | 917 | 8,667 | SH | SOLE | 6,294 | 0 | 2,373 | ||
AK STL HLDG CORP | COM | 001547108 | 83 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,729 | 24,761 | SH | SOLE | 20,402 | 0 | 4,359 | ||
ALAMOS GOLD INC | COM | 011527108 | 934 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 251 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,596 | 143,103 | SH | SOLE | 127,183 | 0 | 15,920 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,607 | 25,487 | SH | SOLE | 24,179 | 0 | 1,308 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,122 | 74,410 | SH | SOLE | 46,990 | 0 | 27,420 | ||
ALKERMES PLC | SHS | G01767105 | 289 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 467 | 996 | SH | SOLE | 512 | 0 | 484 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 375 | 12,412 | SH | SOLE | 8,985 | 0 | 3,427 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 421 | 7,005 | SH | SOLE | 5,825 | 0 | 1,180 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,972 | 39,452 | SH | SOLE | 35,496 | 0 | 3,956 | ||
ALLETE INC | COM NEW | 018522300 | 249 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,756 | 6,015 | SH | SOLE | 5,669 | 0 | 346 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 4,156 | SH | SOLE | 3,140 | 0 | 1,016 | ||
ALLSTATE CORP | COM | 020002101 | 2,593 | 39,974 | SH | SOLE | 39,010 | 0 | 964 | ||
ALLY FINL INC | COM | 02005N100 | 621 | 27,696 | SH | SOLE | 14,030 | 0 | 13,666 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 308 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,964 | 38,360 | SH | SOLE | 34,591 | 0 | 3,769 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,265 | 291,650 | SH | SOLE | 268,502 | 0 | 23,148 | ||
AMAYA INC | COM | 02314M108 | 1,435 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,422 | 49,349 | SH | SOLE | 48,324 | 0 | 1,025 | ||
AMBARELLA INC | SHS | G037AX101 | 2,193 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 565 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
AMEREN CORP | COM | 023608102 | 899 | 23,862 | SH | SOLE | 22,003 | 0 | 1,859 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,731 | 93,432 | SH | SOLE | 87,395 | 0 | 6,037 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 934 | 50,843 | SH | SOLE | 10,772 | 0 | 40,071 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,139 | 78,147 | SH | SOLE | 73,714 | 0 | 4,433 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,182 | 92,407 | SH | SOLE | 88,524 | 0 | 3,883 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,841 | 126,832 | SH | SOLE | 125,594 | 0 | 1,238 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 336 | 41,370 | SH | SOLE | 28,217 | 0 | 13,153 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,092 | 43,859 | SH | SOLE | 38,560 | 0 | 5,299 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 523 | 10,761 | SH | SOLE | 5,418 | 0 | 5,343 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,187 | 17,507 | SH | SOLE | 17,000 | 0 | 507 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,964 | 27,874 | SH | SOLE | 19,204 | 0 | 8,670 | ||
AMETEK INC NEW | COM | 031100100 | 1,324 | 24,166 | SH | SOLE | 22,891 | 0 | 1,275 | ||
AMGEN INC | COM | 031162100 | 13,732 | 89,448 | SH | SOLE | 88,378 | 0 | 1,070 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,949 | 68,127 | SH | SOLE | 66,920 | 0 | 1,207 | ||
AMSURG CORP | COM | 03232P405 | 220 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,527 | 109,242 | SH | SOLE | 102,509 | 0 | 6,733 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,524 | 39,323 | SH | SOLE | 36,012 | 0 | 3,311 | ||
ANIXTER INTL INC | COM | 035290105 | 220 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,036 | 112,773 | SH | SOLE | 28,578 | 0 | 84,195 | ||
ANSYS INC | COM | 03662Q105 | 447 | 4,904 | SH | SOLE | 2,732 | 0 | 2,172 | ||
ANTERO RES CORP | COM | 03674X106 | 320 | 9,310 | SH | SOLE | 7,942 | 0 | 1,368 | ||
ANTHEM INC | COM | 036752103 | 4,754 | 28,964 | SH | SOLE | 24,617 | 0 | 4,347 | ||
AON PLC | SHS CL A | G0408V102 | 2,730 | 27,384 | SH | SOLE | 21,107 | 0 | 6,277 | ||
APACHE CORP | COM | 037411105 | 2,719 | 47,184 | SH | SOLE | 39,774 | 0 | 7,410 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 453 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,754 | 731,544 | SH | SOLE | 721,389 | 0 | 10,155 | ||
APPLIED MATLS INC | COM | 038222105 | 3,157 | 164,244 | SH | SOLE | 153,580 | 0 | 10,664 | ||
ARAMARK | COM | 03852U106 | 226 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 761 | 11,358 | SH | SOLE | 3,772 | 0 | 7,586 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,950 | 61,182 | SH | SOLE | 58,376 | 0 | 2,806 | ||
ARES CAP CORP | COM | 04010L103 | 166 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 33 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 225 | 4,034 | SH | SOLE | 2,877 | 0 | 1,157 | ||
ASHLAND INC NEW | COM | 044209104 | 690 | 5,664 | SH | SOLE | 5,074 | 0 | 590 | ||
ASSURANT INC | COM | 04621X108 | 715 | 10,665 | SH | SOLE | 6,164 | 0 | 4,501 | ||
ASTORIA FINL CORP | COM | 046265104 | 158 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,748 | 640,420 | SH | SOLE | 593,233 | 0 | 47,187 | ||
ATMEL CORP | COM | 049513104 | 128 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 2,512 | 877,741 | SH | SOLE | 633,581 | 0 | 244,160 | ||
AUTODESK INC | COM | 052769106 | 1,466 | 29,270 | SH | SOLE | 25,933 | 0 | 3,337 | ||
AUTOLIV INC | COM | 052800109 | 420 | 3,596 | SH | SOLE | 2,670 | 0 | 926 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,141 | 64,082 | SH | SOLE | 55,739 | 0 | 8,343 | ||
AUTONATION INC | COM | 05329W102 | 545 | 8,657 | SH | SOLE | 7,305 | 0 | 1,352 | ||
AUTOZONE INC | COM | 053332102 | 9,847 | 14,765 | SH | SOLE | 8,827 | 0 | 5,938 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,766 | 73,468 | SH | SOLE | 66,798 | 0 | 6,670 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,752 | 17,211 | SH | SOLE | 11,898 | 0 | 5,313 | ||
AVERY DENNISON CORP | COM | 053611109 | 605 | 9,923 | SH | SOLE | 8,534 | 0 | 1,389 | ||
AVISTA CORP | COM | 05379B107 | 222 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 254 | 6,176 | SH | SOLE | 4,216 | 0 | 1,960 | ||
AVON PRODS INC | COM | 054303102 | 159 | 25,338 | SH | SOLE | 13,773 | 0 | 11,565 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 230 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 553 | 10,366 | SH | SOLE | 3,051 | 0 | 7,315 | ||
B/E AEROSPACE INC | COM | 073302101 | 290 | 5,279 | SH | SOLE | 3,297 | 0 | 1,982 | ||
B2GOLD CORP | COM | 11777Q209 | 1,693 | 1,105,896 | SH | SOLE | 1,105,896 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,350 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,668 | 59,451 | SH | SOLE | 57,618 | 0 | 1,833 | ||
BALL CORP | COM | 058498106 | 1,054 | 15,031 | SH | SOLE | 12,956 | 0 | 2,075 | ||
BANK AMER CORP | COM | 060505104 | 24,171 | 1,420,141 | SH | SOLE | 1,406,967 | 0 | 13,174 | ||
BANK MONTREAL QUE | COM | 063671101 | 474,975 | 7,989,006 | SH | SOLE | 7,883,690 | 0 | 105,316 | ||
BANK N S HALIFAX | COM | 064149107 | 586,612 | 11,331,207 | SH | SOLE | 11,150,529 | 0 | 180,678 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,365 | 103,992 | SH | SOLE | 102,342 | 0 | 1,650 | ||
BANKUNITED INC | COM | 06652K103 | 10,360 | 288,349 | SH | SOLE | 185,709 | 0 | 102,640 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 414 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,032 | 11,906 | SH | SOLE | 6,741 | 0 | 5,165 | ||
BARNES GROUP INC | COM | 067806109 | 240 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 82,432 | 7,689,833 | SH | SOLE | 7,671,503 | 0 | 18,330 | ||
BAXTER INTL INC | COM | 071813109 | 6,699 | 95,795 | SH | SOLE | 78,503 | 0 | 17,292 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 27,308 | 1,753,149 | SH | SOLE | 1,753,079 | 0 | 70 | ||
BB&T CORP | COM | 054937107 | 2,933 | 72,762 | SH | SOLE | 65,997 | 0 | 6,765 | ||
BBCN BANCORP INC | COM | 073295107 | 150 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 462,391 | 10,859,342 | SH | SOLE | 10,695,600 | 0 | 163,742 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,173 | 50,641 | SH | SOLE | 29,632 | 0 | 21,009 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,697 | 24,599 | SH | SOLE | 20,709 | 0 | 3,890 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 198 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 209 | 4,640 | SH | SOLE | 2,904 | 0 | 1,736 | ||
BERKLEY W R CORP | COM | 084423102 | 684 | 13,165 | SH | SOLE | 3,766 | 0 | 9,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,281 | 251,856 | SH | SOLE | 233,369 | 0 | 18,487 | ||
BEST BUY INC | COM | 086516101 | 1,056 | 32,397 | SH | SOLE | 27,489 | 0 | 4,908 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32,129 | 789,215 | SH | SOLE | 789,215 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,504 | 28,480 | SH | SOLE | 27,367 | 0 | 1,113 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 832 | 6,085 | SH | SOLE | 4,816 | 0 | 1,269 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 236 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,968 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,414 | 18,539 | SH | SOLE | 18,351 | 0 | 188 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,350 | 351,116 | SH | SOLE | 262,606 | 0 | 88,510 | ||
BLOCK H & R INC | COM | 093671105 | 1,127 | 38,010 | SH | SOLE | 24,586 | 0 | 13,424 | ||
BOEING CO | COM | 097023105 | 8,710 | 62,787 | SH | SOLE | 61,645 | 0 | 1,142 | ||
BORGWARNER INC | COM | 099724106 | 1,240 | 21,810 | SH | SOLE | 20,178 | 0 | 1,632 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,401 | 85,927 | SH | SOLE | 84,118 | 0 | 1,809 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,351 | 132,842 | SH | SOLE | 119,990 | 0 | 12,852 | ||
BOYD GAMING CORP | COM | 103304101 | 156 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,943 | 123,705 | SH | SOLE | 114,335 | 0 | 9,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,811 | 162,476 | SH | SOLE | 152,844 | 0 | 9,632 | ||
BRISTOW GROUP INC | COM | 110394103 | 227 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 320 | 13,849 | SH | SOLE | 9,204 | 0 | 4,645 | ||
BROADCOM CORP | CL A | 111320107 | 3,511 | 68,183 | SH | SOLE | 63,317 | 0 | 4,866 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541 | 10,823 | SH | SOLE | 3,730 | 0 | 7,093 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 157 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232,678 | 6,645,733 | SH | SOLE | 6,602,053 | 0 | 43,680 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,235 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 39,766 | 1,335,605 | SH | SOLE | 1,335,605 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 225 | 6,861 | SH | SOLE | 4,622 | 0 | 2,239 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,918 | 19,148 | SH | SOLE | 15,563 | 0 | 3,585 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 283 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 685 | 7,799 | SH | SOLE | 4,397 | 0 | 3,402 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,293 | 20,719 | SH | SOLE | 17,338 | 0 | 3,381 | ||
CA INC | COM | 12673P105 | 1,371 | 46,814 | SH | SOLE | 44,628 | 0 | 2,186 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 824 | 34,427 | SH | SOLE | 21,340 | 0 | 13,087 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,534 | 143,754 | SH | SOLE | 132,907 | 0 | 10,847 | ||
CACI INTL INC | CL A | 127190304 | 221 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,634 | 137,062 | SH | SOLE | 137,062 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 73 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 382 | 21,247 | SH | SOLE | 11,487 | 0 | 9,760 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 2,971 | SH | SOLE | 2,571 | 0 | 400 | ||
CAMECO CORP | COM | 13321L108 | 2,827 | 197,331 | SH | SOLE | 197,331 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,078 | 20,578 | SH | SOLE | 18,296 | 0 | 2,282 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,598 | 33,544 | SH | SOLE | 19,979 | 0 | 13,565 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 354,701 | 13,031,898 | SH | SOLE | 12,891,482 | 0 | 140,416 | ||
CANADIAN NATL RY CO | COM | 136375102 | 574,646 | 9,933,715 | SH | SOLE | 9,785,914 | 0 | 147,801 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,798 | 204,539 | SH | SOLE | 204,419 | 0 | 120 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,743 | 76,652 | SH | SOLE | 73,311 | 0 | 3,341 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 140 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,231 | 38,622 | SH | SOLE | 30,879 | 0 | 7,743 | ||
CARMAX INC | COM | 143130102 | 1,417 | 21,408 | SH | SOLE | 19,149 | 0 | 2,259 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,401 | 48,615 | SH | SOLE | 44,463 | 0 | 4,152 | ||
CATAMARAN CORP | COM | 148887102 | 7,044 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,835 | 57,006 | SH | SOLE | 56,251 | 0 | 755 | ||
CBOE HLDGS INC | COM | 12503M108 | 928 | 16,226 | SH | SOLE | 10,306 | 0 | 5,920 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,075 | 29,059 | SH | SOLE | 27,201 | 0 | 1,858 | ||
CBS CORP NEW | CL B | 124857202 | 2,473 | 44,558 | SH | SOLE | 43,361 | 0 | 1,197 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 568,632 | 7,704,052 | SH | SOLE | 7,614,479 | 0 | 89,573 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 458 | 6,367 | SH | SOLE | 4,624 | 0 | 1,743 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 728 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,390 | 107,053 | SH | SOLE | 106,512 | 0 | 541 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 191,673 | 11,945,239 | SH | SOLE | 11,896,100 | 0 | 49,139 | ||
CENTENE CORP DEL | COM | 15135B101 | 289 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 913 | 47,985 | SH | SOLE | 37,761 | 0 | 10,224 | ||
CENTURYLINK INC | COM | 156700106 | 2,003 | 68,182 | SH | SOLE | 51,370 | 0 | 16,812 | ||
CERNER CORP | COM | 156782104 | 2,651 | 38,393 | SH | SOLE | 36,755 | 0 | 1,638 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,255 | 35,084 | SH | SOLE | 21,688 | 0 | 13,396 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,295 | 7,562 | SH | SOLE | 6,131 | 0 | 1,431 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 681 | 8,560 | SH | SOLE | 4,498 | 0 | 4,062 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 569 | 8,218 | SH | SOLE | 7,156 | 0 | 1,062 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 318 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 752 | 67,307 | SH | SOLE | 49,514 | 0 | 17,793 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,341 | 231,590 | SH | SOLE | 226,553 | 0 | 5,037 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,256 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,143 | 3,543 | SH | SOLE | 2,809 | 0 | 734 | ||
CHUBB CORP | COM | 171232101 | 2,496 | 26,233 | SH | SOLE | 21,674 | 0 | 4,559 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 711 | 8,758 | SH | SOLE | 3,986 | 0 | 4,772 | ||
CIGNA CORPORATION | COM | 125509109 | 4,351 | 26,861 | SH | SOLE | 24,218 | 0 | 2,643 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,400 | 21,759 | SH | SOLE | 20,676 | 0 | 1,083 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 57 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 774 | 15,425 | SH | SOLE | 13,927 | 0 | 1,498 | ||
CINTAS CORP | COM | 172908105 | 918 | 10,858 | SH | SOLE | 9,167 | 0 | 1,691 | ||
CISCO SYS INC | COM | 17275R102 | 37,013 | 1,348,110 | SH | SOLE | 1,309,637 | 0 | 38,473 | ||
CIT GROUP INC | COM NEW | 125581801 | 395 | 8,497 | SH | SOLE | 5,770 | 0 | 2,727 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,962 | 705,315 | SH | SOLE | 694,173 | 0 | 11,142 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 532 | 19,490 | SH | SOLE | 16,686 | 0 | 2,804 | ||
CITRIX SYS INC | COM | 177376100 | 2,082 | 29,679 | SH | SOLE | 23,981 | 0 | 5,698 | ||
CITY NATL CORP | COM | 178566105 | 344 | 3,804 | SH | SOLE | 1,744 | 0 | 2,060 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 111 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,165 | 20,809 | SH | SOLE | 11,958 | 0 | 8,851 | ||
CME GROUP INC | COM | 12572Q105 | 3,208 | 34,476 | SH | SOLE | 29,339 | 0 | 5,137 | ||
CMS ENERGY CORP | COM | 125896100 | 826 | 25,943 | SH | SOLE | 24,053 | 0 | 1,890 | ||
CNA FINL CORP | COM | 126117100 | 395 | 10,335 | SH | SOLE | 8,499 | 0 | 1,836 | ||
COACH INC | COM | 189754104 | 1,002 | 28,940 | SH | SOLE | 25,165 | 0 | 3,775 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 167 | 17,175 | SH | SOLE | 12,531 | 0 | 4,644 | ||
COCA COLA CO | COM | 191216100 | 17,593 | 448,461 | SH | SOLE | 418,711 | 0 | 29,750 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,049 | 24,158 | SH | SOLE | 21,114 | 0 | 3,044 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,896 | 227,464 | SH | SOLE | 178,465 | 0 | 48,999 | ||
COHERENT INC | COM | 192479103 | 207 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 247 | 5,352 | SH | SOLE | 3,952 | 0 | 1,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,366 | 143,196 | SH | SOLE | 98,196 | 0 | 45,000 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,397 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,017 | 282,949 | SH | SOLE | 281,713 | 0 | 1,236 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 991 | 16,525 | SH | SOLE | 9,456 | 0 | 7,069 | ||
COMERICA INC | COM | 200340107 | 1,917 | 37,356 | SH | SOLE | 26,276 | 0 | 11,080 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 256 | 5,463 | SH | SOLE | 3,273 | 0 | 2,190 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 202 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 226 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,097 | 16,712 | SH | SOLE | 12,744 | 0 | 3,968 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,082 | 47,628 | SH | SOLE | 38,303 | 0 | 9,325 | ||
CONCHO RES INC | COM | 20605P101 | 3,267 | 28,689 | SH | SOLE | 26,821 | 0 | 1,868 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 786 | 10,864 | SH | SOLE | 10,724 | 0 | 140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,911 | 128,821 | SH | SOLE | 126,495 | 0 | 2,326 | ||
CONSOL ENERGY INC | COM | 20854P109 | 641 | 29,468 | SH | SOLE | 20,235 | 0 | 9,233 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,453 | 42,381 | SH | SOLE | 26,265 | 0 | 16,116 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,822 | 24,320 | SH | SOLE | 16,018 | 0 | 8,302 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 731 | 17,236 | SH | SOLE | 11,226 | 0 | 6,010 | ||
COOPER COS INC | COM NEW | 216648402 | 262 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,430 | 123,145 | SH | SOLE | 117,913 | 0 | 5,232 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,103 | 33,355 | SH | SOLE | 20,385 | 0 | 12,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,063 | 52,295 | SH | SOLE | 51,324 | 0 | 971 | ||
COTT CORP QUE | COM | 22163N106 | 9,022 | 921,663 | SH | SOLE | 351,303 | 0 | 570,360 | ||
COTY INC | COM CL A | 222070203 | 349 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 255 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 283 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CREE INC | COM | 225447101 | 231 | 8,885 | SH | SOLE | 3,451 | 0 | 5,434 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 173,074 | 8,413,894 | SH | SOLE | 8,288,596 | 0 | 125,298 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,128 | 38,951 | SH | SOLE | 30,549 | 0 | 8,402 | ||
CROWN HOLDINGS INC | COM | 228368106 | 219 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 49 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,831 | 1,158,683 | SH | SOLE | 1,156,816 | 0 | 1,867 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 471 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,163 | 16,487 | SH | SOLE | 15,993 | 0 | 494 | ||
CVS HEALTH CORP | COM | 126650100 | 11,215 | 106,933 | SH | SOLE | 103,852 | 0 | 3,081 | ||
D R HORTON INC | COM | 23331A109 | 994 | 36,343 | SH | SOLE | 28,304 | 0 | 8,039 | ||
DANAHER CORP DEL | COM | 235851102 | 5,113 | 59,742 | SH | SOLE | 58,957 | 0 | 785 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,222 | 17,193 | SH | SOLE | 11,253 | 0 | 5,940 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 295 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,393 | 55,281 | SH | SOLE | 32,888 | 0 | 22,393 | ||
DDR CORP | COM | 23317H102 | 176 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 314 | 4,362 | SH | SOLE | 2,892 | 0 | 1,470 | ||
DEERE & CO | COM | 244199105 | 3,656 | 37,673 | SH | SOLE | 31,166 | 0 | 6,507 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,669 | 19,616 | SH | SOLE | 17,745 | 0 | 1,871 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,586 | 87,283 | SH | SOLE | 74,992 | 0 | 12,291 | ||
DENBURY RES INC | COM NEW | 247916208 | 72 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 699 | 13,558 | SH | SOLE | 12,274 | 0 | 1,284 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13,061 | 812,567 | SH | SOLE | 505,807 | 0 | 306,760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,119 | 136,470 | SH | SOLE | 128,585 | 0 | 7,885 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,150 | 18,525 | SH | SOLE | 4,755 | 0 | 13,770 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 297 | 11,519 | SH | SOLE | 8,257 | 0 | 3,262 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 740 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 654 | 12,633 | SH | SOLE | 8,683 | 0 | 3,950 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 798 | 11,974 | SH | SOLE | 4,050 | 0 | 7,924 | ||
DIRECTV | COM | 25490A309 | 5,849 | 63,032 | SH | SOLE | 57,774 | 0 | 5,258 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,573 | 44,653 | SH | SOLE | 42,665 | 0 | 1,988 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,104 | 33,194 | SH | SOLE | 25,558 | 0 | 7,636 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 941 | 30,292 | SH | SOLE | 21,091 | 0 | 9,201 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,607 | 23,730 | SH | SOLE | 19,447 | 0 | 4,283 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,653 | 145,896 | SH | SOLE | 145,184 | 0 | 712 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,582 | 33,214 | SH | SOLE | 27,437 | 0 | 5,777 | ||
DOLLAR TREE INC | COM | 256746108 | 2,816 | 35,647 | SH | SOLE | 23,963 | 0 | 11,684 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 637 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,545 | 97,875 | SH | SOLE | 87,685 | 0 | 10,190 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,956 | 221,067 | SH | SOLE | 221,067 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,153 | 16,427 | SH | SOLE | 15,488 | 0 | 939 | ||
DOW CHEM CO | COM | 260543103 | 5,336 | 104,278 | SH | SOLE | 101,201 | 0 | 3,077 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,732 | 23,765 | SH | SOLE | 17,764 | 0 | 6,001 | ||
DRIL-QUIP INC | COM | 262037104 | 749 | 9,949 | SH | SOLE | 6,149 | 0 | 3,800 | ||
DST SYS INC DEL | COM | 233326107 | 296 | 2,348 | SH | SOLE | 1,175 | 0 | 1,173 | ||
DTE ENERGY CO | COM | 233331107 | 1,278 | 17,125 | SH | SOLE | 16,351 | 0 | 774 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,280 | 82,559 | SH | SOLE | 81,557 | 0 | 1,002 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,727 | 123,579 | SH | SOLE | 104,987 | 0 | 18,592 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 423 | 22,763 | SH | SOLE | 10,279 | 0 | 12,484 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 699 | 5,731 | SH | SOLE | 3,402 | 0 | 2,329 | ||
E M C CORP MASS | COM | 268648102 | 6,810 | 258,035 | SH | SOLE | 216,727 | 0 | 41,308 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 766 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 200 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,992 | 24,342 | SH | SOLE | 18,992 | 0 | 5,350 | ||
EATON CORP PLC | SHS | G29183103 | 2,992 | 44,332 | SH | SOLE | 43,322 | 0 | 1,010 | ||
EBAY INC | COM | 278642103 | 9,763 | 162,063 | SH | SOLE | 148,766 | 0 | 13,297 | ||
ECOLAB INC | COM | 278865100 | 3,228 | 28,549 | SH | SOLE | 25,107 | 0 | 3,442 | ||
EDISON INTL | COM | 281020107 | 1,856 | 33,397 | SH | SOLE | 30,175 | 0 | 3,222 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 12,698 | SH | SOLE | 9,814 | 0 | 2,884 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,193 | 768,945 | SH | SOLE | 768,945 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,298 | 49,591 | SH | SOLE | 35,945 | 0 | 13,646 | ||
EMCOR GROUP INC | COM | 29084Q100 | 363 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,590 | 64,763 | SH | SOLE | 63,640 | 0 | 1,123 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 253 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 274,224 | 5,854,798 | SH | SOLE | 5,701,336 | 0 | 153,462 | ||
ENCANA CORP | COM | 292505104 | 75,926 | 6,862,543 | SH | SOLE | 6,795,690 | 0 | 66,853 | ||
ENDO INTL PLC | SHS | G30401106 | 1,226 | 15,394 | SH | SOLE | 13,597 | 0 | 1,797 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 654 | 4,975 | SH | SOLE | 1,886 | 0 | 3,089 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,043 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 788 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 913 | 103,943 | SH | SOLE | 103,943 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 362 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 355 | 15,958 | SH | SOLE | 12,956 | 0 | 3,002 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,328 | 18,841 | SH | SOLE | 15,934 | 0 | 2,907 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,850 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 224 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,971 | 113,886 | SH | SOLE | 107,600 | 0 | 6,286 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 217 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,234 | 15,176 | SH | SOLE | 13,347 | 0 | 1,829 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 274 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,125 | 11,587 | SH | SOLE | 10,728 | 0 | 859 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,477 | 5,813 | SH | SOLE | 5,107 | 0 | 706 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,027 | 43,141 | SH | SOLE | 32,959 | 0 | 10,182 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,355 | 6,378 | SH | SOLE | 5,751 | 0 | 627 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,054 | 5,789 | SH | SOLE | 1,389 | 0 | 4,400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,419 | 31,254 | SH | SOLE | 29,410 | 0 | 1,844 | ||
EXELON CORP | COM | 30161N101 | 2,874 | 91,466 | SH | SOLE | 78,697 | 0 | 12,769 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,404 | 31,129 | SH | SOLE | 26,858 | 0 | 4,271 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,141 | 24,758 | SH | SOLE | 21,932 | 0 | 2,826 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,591 | 96,597 | SH | SOLE | 85,148 | 0 | 11,449 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 251 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 249 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,571 | 391,475 | SH | SOLE | 383,571 | 0 | 7,904 | ||
F M C CORP | COM NEW | 302491303 | 747 | 14,216 | SH | SOLE | 12,175 | 0 | 2,041 | ||
F5 NETWORKS INC | COM | 315616102 | 1,087 | 9,031 | SH | SOLE | 6,575 | 0 | 2,456 | ||
FACEBOOK INC | CL A | 30303M102 | 23,750 | 276,918 | SH | SOLE | 268,599 | 0 | 8,319 | ||
FACTSET RESH SYS INC | COM | 303075105 | 200 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,425 | 18,087 | SH | SOLE | 9,033 | 0 | 9,054 | ||
FASTENAL CO | COM | 311900104 | 1,534 | 36,364 | SH | SOLE | 32,890 | 0 | 3,474 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,452 | 42,561 | SH | SOLE | 39,957 | 0 | 2,604 | ||
FEDEX CORP | COM | 31428X106 | 4,268 | 25,049 | SH | SOLE | 24,650 | 0 | 399 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,378 | 507,810 | SH | SOLE | 507,810 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 464 | 12,551 | SH | SOLE | 8,351 | 0 | 4,200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,171 | 35,127 | SH | SOLE | 25,359 | 0 | 9,768 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,775 | 85,263 | SH | SOLE | 75,744 | 0 | 9,519 | ||
FIREEYE INC | COM | 31816Q101 | 232 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 79 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 268 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 105 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,411 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 386 | 8,221 | SH | SOLE | 6,679 | 0 | 1,542 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,573 | 48,328 | SH | SOLE | 37,865 | 0 | 10,463 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,920 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,479 | 186,875 | SH | SOLE | 146,174 | 0 | 40,701 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,448 | 9,277 | SH | SOLE | 8,170 | 0 | 1,107 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 154 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
FLIR SYS INC | COM | 302445101 | 399 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 714 | 13,553 | SH | SOLE | 12,036 | 0 | 1,517 | ||
FLUOR CORP NEW | COM | 343412102 | 789 | 14,883 | SH | SOLE | 13,722 | 0 | 1,161 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 988 | 23,809 | SH | SOLE | 21,014 | 0 | 2,795 | ||
FNB CORP PA | COM | 302520101 | 288 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 696 | 10,387 | SH | SOLE | 4,378 | 0 | 6,009 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,584 | 372,020 | SH | SOLE | 354,597 | 0 | 17,423 | ||
FORTINET INC | COM | 34959E109 | 213 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 101 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 238 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 298 | 6,495 | SH | SOLE | 4,995 | 0 | 1,500 | ||
FOSSIL GROUP INC | COM | 34988V106 | 367 | 5,293 | SH | SOLE | 4,375 | 0 | 918 | ||
FRANCO NEVADA CORP | COM | 351858105 | 32,845 | 687,184 | SH | SOLE | 687,014 | 0 | 170 | ||
FRANKLIN RES INC | COM | 354613101 | 2,207 | 45,023 | SH | SOLE | 43,794 | 0 | 1,229 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,324 | 124,811 | SH | SOLE | 117,985 | 0 | 6,826 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 372 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 744 | 150,331 | SH | SOLE | 91,301 | 0 | 59,030 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 12,130 | SH | SOLE | 5,358 | 0 | 6,772 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 759 | 17,677 | SH | SOLE | 10,416 | 0 | 7,261 | ||
GANNETT SPINCO INC | COM | 36473H104 | 152 | 10,900 | SH | SOLE | 9,864 | 0 | 1,036 | ||
GAP INC DEL | COM | 364760108 | 1,397 | 36,598 | SH | SOLE | 28,731 | 0 | 7,867 | ||
GARMIN LTD | SHS | H2906T109 | 800 | 18,205 | SH | SOLE | 11,149 | 0 | 7,056 | ||
GARTNER INC | COM | 366651107 | 359 | 4,186 | SH | SOLE | 2,629 | 0 | 1,557 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,276 | 30,181 | SH | SOLE | 29,685 | 0 | 496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,494 | 921,884 | SH | SOLE | 919,163 | 0 | 2,721 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,886 | 73,509 | SH | SOLE | 64,505 | 0 | 9,004 | ||
GENERAL MLS INC | COM | 370334104 | 6,474 | 116,188 | SH | SOLE | 93,913 | 0 | 22,275 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,399 | 131,982 | SH | SOLE | 129,988 | 0 | 1,994 | ||
GENTEX CORP | COM | 371901109 | 214 | 13,014 | SH | SOLE | 8,758 | 0 | 4,256 | ||
GENUINE PARTS CO | COM | 372460105 | 1,356 | 15,141 | SH | SOLE | 13,795 | 0 | 1,346 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 394 | 52,080 | SH | SOLE | 43,158 | 0 | 8,922 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,608 | 1,129,761 | SH | SOLE | 1,129,001 | 0 | 760 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,748 | 185,754 | SH | SOLE | 184,796 | 0 | 958 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,090 | 122,835 | SH | SOLE | 114,785 | 0 | 8,050 | ||
GLOBAL PMTS INC | COM | 37940X102 | 213 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 56 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 164,410 | 10,094,531 | SH | SOLE | 9,999,104 | 0 | 95,427 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,058 | 38,596 | SH | SOLE | 38,248 | 0 | 348 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 684 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,800 | 29,258 | SH | SOLE | 28,087 | 0 | 1,171 | ||
GOOGLE INC | CL C | 38259P706 | 26,155 | 50,248 | SH | SOLE | 49,716 | 0 | 532 | ||
GOPRO INC | CL A | 38268T103 | 206 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 221 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,364 | 5,764 | SH | SOLE | 5,494 | 0 | 270 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 419 | 139,646 | SH | SOLE | 139,646 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 146,900 | 4,264,579 | SH | SOLE | 4,264,579 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,579 | 51,000 | SH | SOLE | 37,682 | 0 | 13,318 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 32,874 | 834,758 | SH | SOLE | 829,703 | 0 | 5,055 | ||
GROUPON INC | COM CL A | 399473107 | 104 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 208 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 21 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,004 | 116,180 | SH | SOLE | 113,909 | 0 | 2,271 | ||
HANESBRANDS INC | COM | 410345102 | 1,381 | 41,438 | SH | SOLE | 36,399 | 0 | 5,039 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,451 | 25,745 | SH | SOLE | 22,357 | 0 | 3,388 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,021 | 8,588 | SH | SOLE | 6,214 | 0 | 2,374 | ||
HARMONIC INC | COM | 413160102 | 79 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,315 | 17,103 | SH | SOLE | 10,161 | 0 | 6,942 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,677 | 64,390 | SH | SOLE | 52,173 | 0 | 12,217 | ||
HASBRO INC | COM | 418056107 | 1,029 | 13,756 | SH | SOLE | 10,579 | 0 | 3,177 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,599 | 94,787 | SH | SOLE | 69,489 | 0 | 25,298 | ||
HCC INS HLDGS INC | COM | 404132102 | 227 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,057 | 111,229 | SH | SOLE | 98,401 | 0 | 12,828 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 207 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,742 | 61,820 | SH | SOLE | 52,430 | 0 | 9,390 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,079 | 77,381 | SH | SOLE | 64,497 | 0 | 12,884 | ||
HECLA MNG CO | COM | 422704106 | 33 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 745 | 10,585 | SH | SOLE | 9,338 | 0 | 1,247 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 264 | 4,790 | SH | SOLE | 2,794 | 0 | 1,996 | ||
HERSHEY CO | COM | 427866108 | 2,039 | 22,951 | SH | SOLE | 15,644 | 0 | 7,307 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 362 | 19,960 | SH | SOLE | 13,535 | 0 | 6,425 | ||
HESS CORP | COM | 42809H107 | 4,325 | 64,667 | SH | SOLE | 63,700 | 0 | 967 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,019 | 200,564 | SH | SOLE | 179,690 | 0 | 20,874 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 891 | 32,335 | SH | SOLE | 29,795 | 0 | 2,540 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 527 | 12,348 | SH | SOLE | 6,073 | 0 | 6,275 | ||
HOLOGIC INC | COM | 436440101 | 325 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,414 | 120,703 | SH | SOLE | 118,912 | 0 | 1,791 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,732 | 85,630 | SH | SOLE | 79,084 | 0 | 6,546 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,380 | 24,473 | SH | SOLE | 15,751 | 0 | 8,722 | ||
HOSPIRA INC | COM | 441060100 | 1,612 | 18,166 | SH | SOLE | 15,175 | 0 | 2,991 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 329 | 11,424 | SH | SOLE | 4,685 | 0 | 6,739 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,491 | 75,191 | SH | SOLE | 69,866 | 0 | 5,325 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 614 | 24,349 | SH | SOLE | 15,749 | 0 | 8,600 | ||
HUDBAY MINERALS INC | COM | 443628102 | 49,341 | 5,916,178 | SH | SOLE | 5,573,158 | 0 | 343,020 | ||
HUDSON CITY BANCORP | COM | 443683107 | 730 | 73,884 | SH | SOLE | 44,735 | 0 | 29,149 | ||
HUMANA INC | COM | 444859102 | 3,205 | 16,758 | SH | SOLE | 13,902 | 0 | 2,856 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 793 | 9,665 | SH | SOLE | 8,887 | 0 | 778 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 935 | 82,666 | SH | SOLE | 69,884 | 0 | 12,782 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 256 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 467 | 5,862 | SH | SOLE | 2,594 | 0 | 3,268 | ||
IAMGOLD CORP | COM | 450913108 | 401 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 327 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,114 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,685 | 20,874 | SH | SOLE | 7,789 | 0 | 13,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,113 | 33,911 | SH | SOLE | 33,190 | 0 | 721 | ||
ILLUMINA INC | COM | 452327109 | 2,447 | 11,208 | SH | SOLE | 7,814 | 0 | 3,394 | ||
IMAX CORP | COM | 45245E109 | 10,644 | 264,320 | SH | SOLE | 158,970 | 0 | 105,350 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,088 | 207,015 | SH | SOLE | 206,875 | 0 | 140 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 312 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 652 | 6,258 | SH | SOLE | 5,192 | 0 | 1,066 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,142 | 16,938 | SH | SOLE | 15,880 | 0 | 1,058 | ||
INTEL CORP | COM | 458140100 | 32,492 | 1,068,281 | SH | SOLE | 1,054,871 | 0 | 13,410 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 293 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,506 | 15,677 | SH | SOLE | 12,733 | 0 | 2,944 | ||
INTERFACE INC | COM | 458665304 | 202 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,009 | 98,418 | SH | SOLE | 89,707 | 0 | 8,711 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 857 | 7,840 | SH | SOLE | 7,026 | 0 | 814 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 784 | 40,707 | SH | SOLE | 37,285 | 0 | 3,422 | ||
INTL PAPER CO | COM | 460146103 | 2,650 | 55,689 | SH | SOLE | 47,226 | 0 | 8,463 | ||
INTUIT | COM | 461202103 | 4,598 | 45,629 | SH | SOLE | 40,802 | 0 | 4,827 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,221 | 4,584 | SH | SOLE | 4,233 | 0 | 351 | ||
INVESCO LTD | SHS | G491BT108 | 1,553 | 41,419 | SH | SOLE | 39,749 | 0 | 1,670 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 150 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 681 | 21,966 | SH | SOLE | 17,823 | 0 | 4,143 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,157 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 319 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,902 | 830,442 | SH | SOLE | 824,442 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314,893 | 4,959,731 | SH | SOLE | 4,959,731 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 25,590 | 243,970 | SH | SOLE | 243,970 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,610 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 376 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 242 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 209 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 221 | 10,368 | SH | SOLE | 6,005 | 0 | 4,363 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 538 | 13,256 | SH | SOLE | 11,254 | 0 | 2,002 | ||
JARDEN CORP | COM | 471109108 | 364 | 7,029 | SH | SOLE | 5,740 | 0 | 1,289 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,402 | 81,798 | SH | SOLE | 71,310 | 0 | 10,488 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,095 | 288,268 | SH | SOLE | 279,766 | 0 | 8,502 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,005 | 60,678 | SH | SOLE | 59,247 | 0 | 1,431 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 238 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 401 | 11,064 | SH | SOLE | 8,565 | 0 | 2,499 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,435 | 552,462 | SH | SOLE | 536,386 | 0 | 16,076 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,240 | 47,729 | SH | SOLE | 34,292 | 0 | 13,437 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 279 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 963 | 10,563 | SH | SOLE | 9,994 | 0 | 569 | ||
KELLOGG CO | COM | 487836108 | 3,450 | 55,024 | SH | SOLE | 37,173 | 0 | 17,851 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,357 | 17,704 | SH | SOLE | 16,130 | 0 | 1,574 | ||
KEYCORP NEW | COM | 493267108 | 1,398 | 93,072 | SH | SOLE | 78,115 | 0 | 14,957 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238 | 7,615 | SH | SOLE | 5,668 | 0 | 1,947 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,522 | 70,984 | SH | SOLE | 60,593 | 0 | 10,391 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,035 | 45,923 | SH | SOLE | 37,247 | 0 | 8,676 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,723 | 201,171 | SH | SOLE | 194,618 | 0 | 6,553 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,045 | 876,511 | SH | SOLE | 876,511 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 240 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,099 | 19,550 | SH | SOLE | 18,583 | 0 | 967 | ||
KOHLS CORP | COM | 500255104 | 1,427 | 22,791 | SH | SOLE | 18,206 | 0 | 4,585 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,900 | 151,514 | SH | SOLE | 144,260 | 0 | 7,254 | ||
KROGER CO | COM | 501044101 | 4,046 | 55,800 | SH | SOLE | 45,977 | 0 | 9,823 | ||
L BRANDS INC | COM | 501797104 | 2,257 | 26,328 | SH | SOLE | 23,583 | 0 | 2,745 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,009 | 8,897 | SH | SOLE | 7,529 | 0 | 1,368 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,880 | 15,505 | SH | SOLE | 8,678 | 0 | 6,827 | ||
LACLEDE GROUP INC | COM | 505597104 | 256 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,607 | 19,759 | SH | SOLE | 18,223 | 0 | 1,536 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,381 | 26,267 | SH | SOLE | 24,340 | 0 | 1,927 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,274 | 26,237 | SH | SOLE | 25,341 | 0 | 896 | ||
LAZARD LTD | SHS A | G54050102 | 209 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 262 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 544 | 10,565 | SH | SOLE | 9,296 | 0 | 1,269 | ||
LEGGETT & PLATT INC | COM | 524660107 | 669 | 13,741 | SH | SOLE | 12,152 | 0 | 1,589 | ||
LENNAR CORP | CL A | 526057104 | 949 | 18,593 | SH | SOLE | 15,693 | 0 | 2,900 | ||
LEUCADIA NATL CORP | COM | 527288104 | 803 | 33,058 | SH | SOLE | 29,974 | 0 | 3,084 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,594 | 30,263 | SH | SOLE | 26,998 | 0 | 3,265 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 115 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 203 | 3,984 | SH | SOLE | 2,635 | 0 | 1,349 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 623 | 11,521 | SH | SOLE | 6,150 | 0 | 5,371 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,234 | 24,377 | SH | SOLE | 15,315 | 0 | 9,062 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,136 | 40,941 | SH | SOLE | 29,662 | 0 | 11,279 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 440 | 11,194 | SH | SOLE | 7,438 | 0 | 3,756 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 540 | 14,980 | SH | SOLE | 13,005 | 0 | 1,975 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 272 | 7,576 | SH | SOLE | 5,587 | 0 | 1,989 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 377 | 11,692 | SH | SOLE | 4,588 | 0 | 7,104 | ||
LILLY ELI & CO | COM | 532457108 | 9,856 | 118,054 | SH | SOLE | 103,471 | 0 | 14,583 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,448 | 24,443 | SH | SOLE | 23,240 | 0 | 1,203 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,251 | 28,293 | SH | SOLE | 26,799 | 0 | 1,494 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,002 | 4,847 | SH | SOLE | 3,788 | 0 | 1,059 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 93 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 205 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 487 | 16,107 | SH | SOLE | 9,084 | 0 | 7,023 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,016 | 26,981 | SH | SOLE | 25,928 | 0 | 1,053 | ||
LOEWS CORP | COM | 540424108 | 1,212 | 31,469 | SH | SOLE | 29,836 | 0 | 1,633 | ||
LOWES COS INC | COM | 548661107 | 6,023 | 89,937 | SH | SOLE | 88,181 | 0 | 1,756 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,659 | 70,110 | SH | SOLE | 35,310 | 0 | 34,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,766 | 36,383 | SH | SOLE | 31,814 | 0 | 4,569 | ||
M & T BK CORP | COM | 55261F104 | 1,774 | 14,201 | SH | SOLE | 12,424 | 0 | 1,777 | ||
MACERICH CO | COM | 554382101 | 1,047 | 14,034 | SH | SOLE | 13,165 | 0 | 869 | ||
MACYS INC | COM | 55616P104 | 14,757 | 218,720 | SH | SOLE | 214,521 | 0 | 4,199 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 798 | 9,560 | SH | SOLE | 6,450 | 0 | 3,110 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 221 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 506 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 374,684 | 6,654,930 | SH | SOLE | 6,554,564 | 0 | 100,366 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 889 | 7,550 | SH | SOLE | 6,800 | 0 | 750 | ||
MANNKIND CORP | COM | 56400P201 | 73 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 295 | 3,302 | SH | SOLE | 2,378 | 0 | 924 | ||
MANULIFE FINL CORP | COM | 56501R106 | 585,429 | 31,409,844 | SH | SOLE | 31,095,152 | 0 | 314,692 | ||
MARATHON OIL CORP | COM | 565849106 | 3,658 | 137,821 | SH | SOLE | 129,808 | 0 | 8,013 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,907 | 55,578 | SH | SOLE | 50,233 | 0 | 5,345 | ||
MARKEL CORP | COM | 570535104 | 573 | 716 | SH | SOLE | 436 | 0 | 280 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 429 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 321 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,151 | 28,912 | SH | SOLE | 28,042 | 0 | 870 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,112 | 54,888 | SH | SOLE | 48,939 | 0 | 5,949 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 793 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 478 | 36,271 | SH | SOLE | 15,562 | 0 | 20,709 | ||
MASCO CORP | COM | 574599106 | 922 | 34,586 | SH | SOLE | 30,772 | 0 | 3,814 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,886 | 276,911 | SH | SOLE | 240,619 | 0 | 36,292 | ||
MATTEL INC | COM | 577081102 | 1,187 | 46,209 | SH | SOLE | 39,303 | 0 | 6,906 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 966 | 27,937 | SH | SOLE | 17,278 | 0 | 10,659 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828 | 22,576 | SH | SOLE | 11,533 | 0 | 11,043 | ||
MCDONALDS CORP | COM | 580135101 | 13,800 | 145,159 | SH | SOLE | 128,235 | 0 | 16,924 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 7,222 | 71,894 | SH | SOLE | 41,161 | 0 | 30,733 | ||
MCKESSON CORP | COM | 58155Q103 | 5,561 | 24,737 | SH | SOLE | 21,188 | 0 | 3,549 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,070 | 22,940 | SH | SOLE | 18,100 | 0 | 4,840 | ||
MEADWESTVACO CORP | COM | 583334107 | 763 | 16,173 | SH | SOLE | 14,663 | 0 | 1,510 | ||
MEDIVATION INC | COM | 58501N101 | 272 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 221 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,940 | 93,657 | SH | SOLE | 88,218 | 0 | 5,439 | ||
MENS WEARHOUSE INC | COM | 587118100 | 358 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 20,518 | 360,404 | SH | SOLE | 334,082 | 0 | 26,322 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 6,516 | 2,764,551 | SH | SOLE | 1,655,780 | 0 | 1,108,771 | ||
METHANEX CORP | COM | 59151K108 | 5,460 | 94,263 | SH | SOLE | 91,053 | 0 | 3,210 | ||
METLIFE INC | COM | 59156R108 | 7,477 | 133,534 | SH | SOLE | 132,208 | 0 | 1,326 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 92 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 117 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 398 | 21,820 | SH | SOLE | 17,441 | 0 | 4,379 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 599 | 14,224 | SH | SOLE | 11,680 | 0 | 2,544 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 950 | 20,026 | SH | SOLE | 17,576 | 0 | 2,450 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,489 | 132,098 | SH | SOLE | 124,219 | 0 | 7,879 | ||
MICROSEMI CORP | COM | 595137100 | 218 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,419 | 1,776,189 | SH | SOLE | 1,762,239 | 0 | 13,950 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,984 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,526 | 22,508 | SH | SOLE | 8,828 | 0 | 13,680 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 408 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 147 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,207 | 6,324 | SH | SOLE | 5,880 | 0 | 444 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,244 | 32,145 | SH | SOLE | 21,109 | 0 | 11,036 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,096 | 269,714 | SH | SOLE | 216,133 | 0 | 53,581 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,361 | 50,303 | SH | SOLE | 45,702 | 0 | 4,601 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,612 | 19,491 | SH | SOLE | 17,944 | 0 | 1,547 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 81 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,082 | 84,127 | SH | SOLE | 49,267 | 0 | 34,860 | ||
MOOG INC | CL A | 615394202 | 222 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,993 | 231,838 | SH | SOLE | 223,541 | 0 | 8,297 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,676 | 35,781 | SH | SOLE | 28,532 | 0 | 7,249 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,638 | 28,575 | SH | SOLE | 18,046 | 0 | 10,529 | ||
MSCI INC | COM | 55354G100 | 214 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 803 | 19,311 | SH | SOLE | 15,496 | 0 | 3,815 | ||
MYLAN N V | SHS EURO | N59465109 | 3,446 | 50,775 | SH | SOLE | 42,098 | 0 | 8,677 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,417 | 98,216 | SH | SOLE | 93,607 | 0 | 4,609 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 594 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,198 | 49,535 | SH | SOLE | 45,745 | 0 | 3,790 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,843 | 38,183 | SH | SOLE | 37,095 | 0 | 1,088 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 180 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 727 | 39,921 | SH | SOLE | 36,943 | 0 | 2,978 | ||
NCR CORP NEW | COM | 62886E108 | 330 | 10,977 | SH | SOLE | 5,117 | 0 | 5,860 | ||
NETAPP INC | COM | 64110D104 | 1,448 | 45,874 | SH | SOLE | 37,177 | 0 | 8,697 | ||
NETFLIX INC | COM | 64110L106 | 5,135 | 7,816 | SH | SOLE | 6,860 | 0 | 956 | ||
NETSUITE INC | COM | 64118Q107 | 215 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 398 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,156 | 430,357 | SH | SOLE | 430,357 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 387 | 21,074 | SH | SOLE | 14,038 | 0 | 7,036 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,428 | 34,739 | SH | SOLE | 24,950 | 0 | 9,789 | ||
NEWFIELD EXPL CO | COM | 651290108 | 557 | 15,419 | SH | SOLE | 13,089 | 0 | 2,330 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,003 | 171,377 | SH | SOLE | 133,631 | 0 | 37,746 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 82 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 751 | 51,505 | SH | SOLE | 46,973 | 0 | 4,532 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,317 | 44,036 | SH | SOLE | 40,941 | 0 | 3,095 | ||
NIELSEN N V | COM | N63218106 | 1,135 | 25,355 | SH | SOLE | 19,409 | 0 | 5,946 | ||
NIKE INC | CL B | 654106103 | 7,584 | 70,206 | SH | SOLE | 68,096 | 0 | 2,110 | ||
NISOURCE INC | COM | 65473P105 | 1,423 | 31,215 | SH | SOLE | 29,632 | 0 | 1,583 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,662 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 281 | 18,291 | SH | SOLE | 13,951 | 0 | 4,340 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,597 | 37,410 | SH | SOLE | 35,575 | 0 | 1,835 | ||
NORDSTROM INC | COM | 655664100 | 1,239 | 16,633 | SH | SOLE | 14,563 | 0 | 2,070 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,489 | 28,490 | SH | SOLE | 27,862 | 0 | 628 | ||
NORTHERN TR CORP | COM | 665859104 | 1,769 | 23,140 | SH | SOLE | 20,475 | 0 | 2,665 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,967 | 18,701 | SH | SOLE | 18,242 | 0 | 459 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 171 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 151 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,595 | 28,454 | SH | SOLE | 18,314 | 0 | 10,140 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 403 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,949 | 90,370 | SH | SOLE | 41,100 | 0 | 49,270 | ||
NRG ENERGY INC | COM NEW | 629377508 | 870 | 38,044 | SH | SOLE | 29,228 | 0 | 8,816 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 264 | 15,069 | SH | SOLE | 9,993 | 0 | 5,076 | ||
NUCOR CORP | COM | 670346105 | 1,318 | 29,909 | SH | SOLE | 28,494 | 0 | 1,415 | ||
NVIDIA CORP | COM | 67066G104 | 1,489 | 74,030 | SH | SOLE | 62,510 | 0 | 11,520 | ||
NVR INC | COM | 62944T105 | 326 | 243 | SH | SOLE | 121 | 0 | 122 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,693 | 149,616 | SH | SOLE | 140,185 | 0 | 9,431 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,809 | 16,855 | SH | SOLE | 11,729 | 0 | 5,126 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 250 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,903 | 75,898 | SH | SOLE | 70,640 | 0 | 5,258 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 176 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 145 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 203 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 267 | 17,100 | SH | SOLE | 8,265 | 0 | 8,835 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,597 | 46,527 | SH | SOLE | 43,387 | 0 | 3,140 | ||
OMNICARE INC | COM | 681904108 | 1,026 | 10,881 | SH | SOLE | 2,886 | 0 | 7,995 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,871 | 26,923 | SH | SOLE | 22,611 | 0 | 4,312 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 867 | 21,960 | SH | SOLE | 18,806 | 0 | 3,154 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 258 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 97,500 | 2,392,679 | SH | SOLE | 2,337,325 | 0 | 55,354 | ||
OPKO HEALTH INC | COM | 68375N103 | 223 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,002 | 347,449 | SH | SOLE | 344,514 | 0 | 2,935 | ||
OWENS ILL INC | COM NEW | 690768403 | 393 | 17,137 | SH | SOLE | 14,536 | 0 | 2,601 | ||
PACCAR INC | COM | 693718108 | 2,692 | 42,195 | SH | SOLE | 41,222 | 0 | 973 | ||
PALL CORP | COM | 696429307 | 1,312 | 10,542 | SH | SOLE | 9,871 | 0 | 671 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 522 | 2,987 | SH | SOLE | 2,506 | 0 | 481 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 652 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,457 | 21,117 | SH | SOLE | 17,452 | 0 | 3,665 | ||
PARTNERRE LTD | COM | G6852T105 | 564 | 4,389 | SH | SOLE | 1,464 | 0 | 2,925 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 720 | 14,803 | SH | SOLE | 8,410 | 0 | 6,393 | ||
PAYCHEX INC | COM | 704326107 | 2,468 | 52,648 | SH | SOLE | 38,894 | 0 | 13,754 | ||
PDC ENERGY INC | COM | 69327R101 | 240 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 132,842 | 4,104,722 | SH | SOLE | 4,007,292 | 0 | 97,430 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 670 | 267,712 | SH | SOLE | 267,712 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 25,066 | 14,509,365 | SH | SOLE | 14,458,615 | 0 | 50,750 | ||
PENNEY J C INC | COM | 708160106 | 248 | 29,231 | SH | SOLE | 20,631 | 0 | 8,600 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,253 | 18,225 | SH | SOLE | 17,197 | 0 | 1,028 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 817 | 50,392 | SH | SOLE | 29,372 | 0 | 21,020 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 924 | 34,303 | SH | SOLE | 22,232 | 0 | 12,071 | ||
PEPSICO INC | COM | 713448108 | 16,449 | 176,227 | SH | SOLE | 159,251 | 0 | 16,976 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 387 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 526 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,987 | 10,750 | SH | SOLE | 8,099 | 0 | 2,651 | ||
PFIZER INC | COM | 717081103 | 21,557 | 642,903 | SH | SOLE | 593,597 | 0 | 49,306 | ||
PG&E CORP | COM | 69331C108 | 2,544 | 51,810 | SH | SOLE | 43,583 | 0 | 8,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,634 | 207,479 | SH | SOLE | 201,139 | 0 | 6,340 | ||
PHILLIPS 66 | COM | 718546104 | 4,174 | 51,808 | SH | SOLE | 49,903 | 0 | 1,905 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 228 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 604 | 10,621 | SH | SOLE | 9,622 | 0 | 999 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,890 | 42,471 | SH | SOLE | 40,938 | 0 | 1,533 | ||
PITNEY BOWES INC | COM | 724479100 | 365 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 523 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 477 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 675 | 16,627 | SH | SOLE | 14,912 | 0 | 1,715 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,658 | 48,696 | SH | SOLE | 47,952 | 0 | 744 | ||
POLARIS INDS INC | COM | 731068102 | 447 | 3,017 | SH | SOLE | 2,039 | 0 | 978 | ||
POTASH CORP SASK INC | COM | 73755L107 | 192,026 | 6,182,240 | SH | SOLE | 6,127,980 | 0 | 54,260 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,390 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,912 | 25,383 | SH | SOLE | 24,766 | 0 | 617 | ||
PPL CORP | COM | 69351T106 | 4,645 | 157,627 | SH | SOLE | 137,789 | 0 | 19,838 | ||
PRAXAIR INC | COM | 74005P104 | 5,570 | 46,591 | SH | SOLE | 34,708 | 0 | 11,883 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,669 | 13,353 | SH | SOLE | 12,858 | 0 | 495 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 960 | 142,554 | SH | SOLE | 142,554 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 294 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907 | 24,528 | SH | SOLE | 23,730 | 0 | 798 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13,953 | 12,119 | SH | SOLE | 9,893 | 0 | 2,226 | ||
PRIMERO MNG CORP | COM | 74164W106 | 974 | 249,389 | SH | SOLE | 249,389 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,398 | 27,256 | SH | SOLE | 25,962 | 0 | 1,294 | ||
PROASSURANCE CORP | COM | 74267C106 | 318 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,697 | 328,440 | SH | SOLE | 305,394 | 0 | 23,046 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,472 | 52,891 | SH | SOLE | 50,096 | 0 | 2,795 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 42,366 | 1,567,588 | SH | SOLE | 1,567,498 | 0 | 90 | ||
PROLOGIS INC | COM | 74340W103 | 1,797 | 48,425 | SH | SOLE | 46,910 | 0 | 1,515 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 75 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,955 | 68,044 | SH | SOLE | 67,266 | 0 | 778 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,523 | 51,950 | SH | SOLE | 32,280 | 0 | 19,670 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,268 | 17,725 | SH | SOLE | 14,037 | 0 | 3,688 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,167 | 55,156 | SH | SOLE | 46,841 | 0 | 8,315 | ||
PULTE GROUP INC | COM | 745867101 | 684 | 33,968 | SH | SOLE | 30,196 | 0 | 3,772 | ||
PVH CORP | COM | 693656100 | 989 | 8,585 | SH | SOLE | 7,160 | 0 | 1,425 | ||
QLOGIC CORP | COM | 747277101 | 148 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 671 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,174 | 210,347 | SH | SOLE | 198,344 | 0 | 12,003 | ||
QUANTA SVCS INC | COM | 74762E102 | 526 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,651 | 22,773 | SH | SOLE | 12,825 | 0 | 9,948 | ||
QUIKSILVER INC | COM | 74838C106 | 7 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 276 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 329 | 8,837 | SH | SOLE | 4,315 | 0 | 4,522 | ||
RALPH LAUREN CORP | CL A | 751212101 | 869 | 6,566 | SH | SOLE | 6,181 | 0 | 385 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,180 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,510 | 50,828 | SH | SOLE | 46,931 | 0 | 3,897 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 264 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,933 | 30,654 | SH | SOLE | 28,330 | 0 | 2,324 | ||
REALTY INCOME CORP | COM | 756109104 | 2,555 | 57,560 | SH | SOLE | 52,242 | 0 | 5,318 | ||
RED HAT INC | COM | 756577102 | 1,436 | 18,907 | SH | SOLE | 16,593 | 0 | 2,314 | ||
REGENCY CTRS CORP | COM | 758849103 | 495 | 8,396 | SH | SOLE | 2,984 | 0 | 5,412 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,705 | 11,183 | SH | SOLE | 10,046 | 0 | 1,137 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,443 | 139,276 | SH | SOLE | 122,759 | 0 | 16,517 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 200 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 848 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 620 | 6,105 | SH | SOLE | 1,456 | 0 | 4,649 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,503 | 38,380 | SH | SOLE | 26,884 | 0 | 11,496 | ||
RESMED INC | COM | 761152107 | 239 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,448 | 558,893 | SH | SOLE | 538,694 | 0 | 20,199 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,113 | 122,056 | SH | SOLE | 110,581 | 0 | 11,475 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,455 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 252 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 733 | 13,214 | SH | SOLE | 12,092 | 0 | 1,122 | ||
ROCK-TENN CO | CL A | 772739207 | 255 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,143 | 17,191 | SH | SOLE | 14,897 | 0 | 2,294 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,208 | 13,080 | SH | SOLE | 12,308 | 0 | 772 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 159,941 | 4,495,199 | SH | SOLE | 4,444,116 | 0 | 51,083 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,633 | 9,466 | SH | SOLE | 9,037 | 0 | 429 | ||
ROSS STORES INC | COM | 778296103 | 3,504 | 72,086 | SH | SOLE | 56,518 | 0 | 15,568 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,016,507 | 16,572,792 | SH | SOLE | 16,360,971 | 0 | 211,821 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,359 | 17,266 | SH | SOLE | 16,407 | 0 | 859 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,218 | 56,115 | SH | SOLE | 51,805 | 0 | 4,310 | ||
ROYAL GOLD INC | COM | 780287108 | 1,932 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,778 | 77,141 | SH | SOLE | 30,531 | 0 | 46,610 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,832 | 207,473 | SH | SOLE | 124,633 | 0 | 82,840 | ||
RUBICON MINERALS CORP | COM | 780911103 | 7,178 | 6,887,440 | SH | SOLE | 4,345,290 | 0 | 2,542,150 | ||
RYDER SYS INC | COM | 783549108 | 480 | 5,492 | SH | SOLE | 4,486 | 0 | 1,006 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,208 | 60,438 | SH | SOLE | 56,426 | 0 | 4,012 | ||
SANDISK CORP | COM | 80004C101 | 1,513 | 25,996 | SH | SOLE | 25,351 | 0 | 645 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 15 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,562 | 51,720 | SH | SOLE | 47,780 | 0 | 3,940 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 272 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,605 | 13,957 | SH | SOLE | 7,100 | 0 | 6,857 | ||
SCANA CORP NEW | COM | 80589M102 | 704 | 13,896 | SH | SOLE | 12,500 | 0 | 1,396 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,320 | 65,580 | SH | SOLE | 45,938 | 0 | 19,642 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,157 | 141,044 | SH | SOLE | 136,574 | 0 | 4,470 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,847 | 117,827 | SH | SOLE | 110,226 | 0 | 7,601 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 802 | 12,263 | SH | SOLE | 9,218 | 0 | 3,045 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,517 | 31,934 | SH | SOLE | 27,360 | 0 | 4,574 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,226 | 23,861 | SH | SOLE | 18,493 | 0 | 5,368 | ||
SEI INVESTMENTS CO | COM | 784117103 | 336 | 6,855 | SH | SOLE | 5,226 | 0 | 1,629 | ||
SEMPRA ENERGY | COM | 816851109 | 2,257 | 22,810 | SH | SOLE | 21,679 | 0 | 1,131 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,931 | 226,226 | SH | SOLE | 213,470 | 0 | 12,756 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 731 | 20,197 | SH | SOLE | 13,207 | 0 | 6,990 | ||
SERVICENOW INC | COM | 81762P102 | 424 | 5,701 | SH | SOLE | 4,529 | 0 | 1,172 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,760 | 218,288 | SH | SOLE | 218,288 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,426 | 27,002 | SH | SOLE | 14,928 | 0 | 12,074 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,356 | 18,040 | SH | SOLE | 9,360 | 0 | 8,680 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,007 | 120,888 | SH | SOLE | 83,271 | 0 | 37,617 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,526 | 18,126 | SH | SOLE | 13,653 | 0 | 4,473 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 222 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 423 | 3,297 | SH | SOLE | 2,389 | 0 | 908 | ||
SILVER STD RES INC | COM | 82823L106 | 269 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,983 | 287,120 | SH | SOLE | 287,120 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,472 | 112,542 | SH | SOLE | 109,168 | 0 | 3,374 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,440 | 385,937 | SH | SOLE | 307,651 | 0 | 78,286 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,888 | 46,955 | SH | SOLE | 44,817 | 0 | 2,138 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,551 | 41,414 | SH | SOLE | 40,623 | 0 | 791 | ||
SLM CORP | COM | 78442P106 | 414 | 41,979 | SH | SOLE | 13,521 | 0 | 28,458 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 303 | 8,920 | SH | SOLE | 4,930 | 0 | 3,990 | ||
SMITH A O | COM | 831865209 | 200 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,410 | 13,009 | SH | SOLE | 9,871 | 0 | 3,138 | ||
SNAP ON INC | COM | 833034101 | 795 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,706 | 183,922 | SH | SOLE | 153,195 | 0 | 30,727 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 986 | 33,527 | SH | SOLE | 28,754 | 0 | 4,773 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,275 | 68,764 | SH | SOLE | 62,507 | 0 | 6,257 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 290 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 963 | 42,346 | SH | SOLE | 32,907 | 0 | 9,439 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,453 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,557 | 770,255 | SH | SOLE | 759,656 | 0 | 10,599 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,594 | 243,990 | SH | SOLE | 243,990 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,193 | 67,262 | SH | SOLE | 61,481 | 0 | 5,781 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 404 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 235 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 127 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 252 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 826 | 17,994 | SH | SOLE | 11,924 | 0 | 6,070 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 614 | 134,643 | SH | SOLE | 119,612 | 0 | 15,031 | ||
SPX CORP | COM | 784635104 | 294 | 4,068 | SH | SOLE | 1,285 | 0 | 2,783 | ||
ST JUDE MED INC | COM | 790849103 | 2,207 | 30,206 | SH | SOLE | 25,787 | 0 | 4,419 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,685 | 16,009 | SH | SOLE | 14,195 | 0 | 1,814 | ||
STANTEC INC | COM | 85472N109 | 1,406 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,322 | 86,378 | SH | SOLE | 74,691 | 0 | 11,687 | ||
STARBUCKS CORP | COM | 855244109 | 9,934 | 185,281 | SH | SOLE | 171,399 | 0 | 13,882 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,372 | 16,915 | SH | SOLE | 16,078 | 0 | 837 | ||
STATE STR CORP | COM | 857477103 | 3,303 | 42,892 | SH | SOLE | 40,488 | 0 | 2,404 | ||
STERICYCLE INC | COM | 858912108 | 2,082 | 15,551 | SH | SOLE | 9,734 | 0 | 5,817 | ||
STERLING BANCORP DEL | COM | 85917A100 | 147 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 123 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,945 | 30,819 | SH | SOLE | 30,113 | 0 | 706 | ||
SUN LIFE FINL INC | COM | 866796105 | 399,764 | 11,937,751 | SH | SOLE | 11,810,566 | 0 | 127,185 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 416,804 | 15,086,836 | SH | SOLE | 14,929,408 | 0 | 157,428 | ||
SUNEDISON INC | COM | 86732Y109 | 248 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 261 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,152 | 50,029 | SH | SOLE | 47,732 | 0 | 2,297 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 305 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 233 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,600 | 111,813 | SH | SOLE | 87,484 | 0 | 24,329 | ||
SYNCHRONY FINL | COM | 87165B103 | 901 | 27,346 | SH | SOLE | 25,120 | 0 | 2,226 | ||
SYNNEX CORP | COM | 87162W100 | 262 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 820 | 16,194 | SH | SOLE | 5,117 | 0 | 11,077 | ||
SYSCO CORP | COM | 871829107 | 2,210 | 61,214 | SH | SOLE | 54,951 | 0 | 6,263 | ||
T MOBILE US INC | COM | 872590104 | 1,423 | 36,697 | SH | SOLE | 24,449 | 0 | 12,248 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 248 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,748 | 885,542 | SH | SOLE | 633,331 | 0 | 252,211 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 209 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,361 | 65,672 | SH | SOLE | 57,297 | 0 | 8,375 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,633 | 32,240 | SH | SOLE | 21,920 | 0 | 10,320 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 936 | 25,430 | SH | SOLE | 16,451 | 0 | 8,979 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,706 | 26,525 | SH | SOLE | 25,450 | 0 | 1,075 | ||
TECK RESOURCES LTD | CL B | 878742204 | 107,125 | 10,769,249 | SH | SOLE | 10,645,327 | 0 | 123,922 | ||
TECO ENERGY INC | COM | 872375100 | 410 | 23,210 | SH | SOLE | 19,836 | 0 | 3,374 | ||
TEGNA INC | COM | 87901J105 | 711 | 22,175 | SH | SOLE | 20,102 | 0 | 2,073 | ||
TELUS CORP | COM | 87971M103 | 401,177 | 11,607,495 | SH | SOLE | 11,481,024 | 0 | 126,471 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 539 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 665 | 17,977 | SH | SOLE | 13,690 | 0 | 4,287 | ||
TERADYNE INC | COM | 880770102 | 1,078 | 55,866 | SH | SOLE | 34,486 | 0 | 21,380 | ||
TESLA MTRS INC | COM | 88160R101 | 2,072 | 7,725 | SH | SOLE | 6,897 | 0 | 828 | ||
TESORO CORP | COM | 881609101 | 1,053 | 12,469 | SH | SOLE | 11,724 | 0 | 745 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,932 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,389 | 124,036 | SH | SOLE | 122,783 | 0 | 1,253 | ||
TEXTRON INC | COM | 883203101 | 1,172 | 26,260 | SH | SOLE | 24,651 | 0 | 1,609 | ||
THE ADT CORPORATION | COM | 00101J106 | 870 | 25,904 | SH | SOLE | 20,106 | 0 | 5,798 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,833 | 68,071 | SH | SOLE | 48,819 | 0 | 19,252 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,311 | 191,787 | SH | SOLE | 191,787 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,098 | 11,958 | SH | SOLE | 10,716 | 0 | 1,242 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,032 | 28,245 | SH | SOLE | 25,334 | 0 | 2,911 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,785 | 77,619 | SH | SOLE | 74,879 | 0 | 2,740 | ||
TJX COS INC NEW | COM | 872540109 | 8,789 | 132,819 | SH | SOLE | 88,314 | 0 | 44,505 | ||
TOLL BROTHERS INC | COM | 889478103 | 386 | 10,109 | SH | SOLE | 5,396 | 0 | 4,713 | ||
TORCHMARK CORP | COM | 891027104 | 741 | 12,735 | SH | SOLE | 11,504 | 0 | 1,231 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 981,785 | 23,048,498 | SH | SOLE | 22,735,310 | 0 | 313,188 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,242 | 86,275 | SH | SOLE | 80,515 | 0 | 5,760 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 929 | 22,234 | SH | SOLE | 14,919 | 0 | 7,315 | ||
TOWERS WATSON & CO | CL A | 891894107 | 401 | 3,191 | SH | SOLE | 2,088 | 0 | 1,103 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,654 | 18,388 | SH | SOLE | 15,825 | 0 | 2,563 | ||
TRANSALTA CORP | COM | 89346D107 | 107,046 | 13,753,977 | SH | SOLE | 13,716,097 | 0 | 37,880 | ||
TRANSCANADA CORP | COM | 89353D107 | 366,188 | 8,983,878 | SH | SOLE | 8,888,646 | 0 | 95,232 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 529 | 2,355 | SH | SOLE | 1,602 | 0 | 753 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 305 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,122 | 32,294 | SH | SOLE | 29,445 | 0 | 2,849 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 328 | 13,977 | SH | SOLE | 8,034 | 0 | 5,943 | ||
TRIPADVISOR INC | COM | 896945201 | 1,317 | 15,116 | SH | SOLE | 13,136 | 0 | 1,980 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 87 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,896 | 497,878 | SH | SOLE | 497,878 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,797 | 208,852 | SH | SOLE | 205,065 | 0 | 3,787 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 792 | 24,586 | SH | SOLE | 19,544 | 0 | 5,042 | ||
TWITTER INC | COM | 90184L102 | 775 | 21,396 | SH | SOLE | 19,599 | 0 | 1,797 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 113 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,571 | 40,821 | SH | SOLE | 33,596 | 0 | 7,225 | ||
TYSON FOODS INC | CL A | 902494103 | 1,687 | 39,569 | SH | SOLE | 28,890 | 0 | 10,679 | ||
UDR INC | COM | 902653104 | 272 | 8,479 | SH | SOLE | 7,793 | 0 | 686 | ||
UIL HLDG CORP | COM | 902748102 | 294 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 301 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 280 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,594 | 19,104 | SH | SOLE | 17,064 | 0 | 2,040 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,112 | 50,480 | SH | SOLE | 35,030 | 0 | 15,450 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,442 | 80,115 | SH | SOLE | 74,015 | 0 | 6,100 | ||
UNION PAC CORP | COM | 907818108 | 8,108 | 85,015 | SH | SOLE | 82,503 | 0 | 2,512 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 239 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 753 | 14,205 | SH | SOLE | 11,646 | 0 | 2,559 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,378 | 107,084 | SH | SOLE | 70,061 | 0 | 37,023 | ||
UNITED RENTALS INC | COM | 911363109 | 4,621 | 52,742 | SH | SOLE | 52,049 | 0 | 693 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,151 | 109,540 | SH | SOLE | 94,177 | 0 | 15,363 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 244 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,848 | 97,115 | SH | SOLE | 87,808 | 0 | 9,307 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,280 | 37,160 | SH | SOLE | 25,087 | 0 | 12,073 | ||
UNUM GROUP | COM | 91529Y106 | 961 | 26,886 | SH | SOLE | 23,205 | 0 | 3,681 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 562 | 16,070 | SH | SOLE | 10,733 | 0 | 5,337 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,561 | 197,267 | SH | SOLE | 191,013 | 0 | 6,254 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 109 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,920 | 41,876 | SH | SOLE | 33,867 | 0 | 8,009 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 193,793 | 872,479 | SH | SOLE | 855,236 | 0 | 17,243 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,868 | 77,758 | SH | SOLE | 74,705 | 0 | 3,053 | ||
VALHI INC NEW | COM | 918905100 | 58 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 208 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,413 | 83,490 | SH | SOLE | 53,560 | 0 | 29,930 | ||
VANTIV INC | CL A | 92210H105 | 270 | 7,079 | SH | SOLE | 6,382 | 0 | 697 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,582 | 18,758 | SH | SOLE | 9,467 | 0 | 9,291 | ||
VENTAS INC | COM | 92276F100 | 7,475 | 120,388 | SH | SOLE | 109,270 | 0 | 11,118 | ||
VERISIGN INC | COM | 92343E102 | 1,107 | 17,936 | SH | SOLE | 10,016 | 0 | 7,920 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 738 | 10,149 | SH | SOLE | 8,994 | 0 | 1,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,735 | 509,223 | SH | SOLE | 476,038 | 0 | 33,185 | ||
VERMILION ENERGY INC | COM | 923725105 | 195,105 | 4,503,702 | SH | SOLE | 4,437,193 | 0 | 66,509 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,653 | 29,582 | SH | SOLE | 27,477 | 0 | 2,105 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,646 | 71,873 | SH | SOLE | 59,057 | 0 | 12,816 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 214 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 3,060 | 255,465 | SH | SOLE | 144,745 | 0 | 110,720 | ||
VISA INC | COM CL A | 92826C839 | 24,309 | 362,014 | SH | SOLE | 305,838 | 0 | 56,176 | ||
VMWARE INC | CL A COM | 928563402 | 1,268 | 14,785 | SH | SOLE | 12,932 | 0 | 1,853 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,898 | 134,395 | SH | SOLE | 124,861 | 0 | 9,534 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,646 | 17,344 | SH | SOLE | 16,304 | 0 | 1,040 | ||
VOYA FINL INC | COM | 929089100 | 1,283 | 27,610 | SH | SOLE | 17,877 | 0 | 9,733 | ||
VULCAN MATLS CO | COM | 929160109 | 1,068 | 12,727 | SH | SOLE | 11,683 | 0 | 1,044 | ||
WABCO HLDGS INC | COM | 92927K102 | 216 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 269 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,010 | 118,541 | SH | SOLE | 113,498 | 0 | 5,043 | ||
WAL-MART STORES INC | COM | 931142103 | 14,923 | 210,388 | SH | SOLE | 195,264 | 0 | 15,124 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,359 | 50,894 | SH | SOLE | 40,566 | 0 | 10,328 | ||
WATERS CORP | COM | 941848103 | 1,182 | 9,206 | SH | SOLE | 7,639 | 0 | 1,567 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 579 | 47,179 | SH | SOLE | 28,660 | 0 | 18,519 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,615 | 35,920 | SH | SOLE | 20,068 | 0 | 15,852 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 263 | 8,060 | SH | SOLE | 3,883 | 0 | 4,177 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28,261 | 502,513 | SH | SOLE | 495,197 | 0 | 7,316 | ||
WENDYS CO | COM | 95058W100 | 125 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,111 | 26,915 | SH | SOLE | 26,028 | 0 | 887 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 396 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 240 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,153 | 56,734 | SH | SOLE | 47,547 | 0 | 9,187 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 367 | 5,354 | SH | SOLE | 4,065 | 0 | 1,289 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,555 | 49,373 | SH | SOLE | 47,513 | 0 | 1,860 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,267 | 7,320 | SH | SOLE | 6,944 | 0 | 376 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 260 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,479 | 44,016 | SH | SOLE | 42,127 | 0 | 1,889 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,880 | 47,668 | SH | SOLE | 40,962 | 0 | 6,706 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,938 | 68,614 | SH | SOLE | 67,129 | 0 | 1,485 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 231 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 527 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 77 | 12,033 | SH | SOLE | 3,354 | 0 | 8,679 | ||
WINTRUST FINL CORP | COM | 97650W108 | 299 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 534 | 6,994 | SH | SOLE | 5,651 | 0 | 1,343 | ||
WPP PLC NEW | ADR | 92937A102 | 1,000 | 8,870 | SH | SOLE | 4,950 | 0 | 3,920 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,250 | 15,258 | SH | SOLE | 11,398 | 0 | 3,860 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,184 | 11,997 | SH | SOLE | 10,023 | 0 | 1,974 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,115 | 65,720 | SH | SOLE | 46,762 | 0 | 18,958 | ||
XEROX CORP | COM | 984121103 | 2,525 | 237,271 | SH | SOLE | 169,055 | 0 | 68,216 | ||
XILINX INC | COM | 983919101 | 1,579 | 35,758 | SH | SOLE | 29,755 | 0 | 6,003 | ||
XL GROUP PLC | SHS | G98290102 | 739 | 19,870 | SH | SOLE | 17,017 | 0 | 2,853 | ||
XYLEM INC | COM | 98419M100 | 710 | 19,150 | SH | SOLE | 15,890 | 0 | 3,260 | ||
YAHOO INC | COM | 984332106 | 4,455 | 113,376 | SH | SOLE | 104,747 | 0 | 8,629 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,701 | 564,325 | SH | SOLE | 564,325 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,880 | 420,507 | SH | SOLE | 387,422 | 0 | 33,085 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,803 | 16,508 | SH | SOLE | 15,300 | 0 | 1,208 | ||
ZIONS BANCORPORATION | COM | 989701107 | 695 | 21,897 | SH | SOLE | 17,092 | 0 | 4,805 | ||
ZOETIS INC | CL A | 98978V103 | 4,234 | 87,807 | SH | SOLE | 66,192 | 0 | 21,615 | ||
ZYNGA INC | CL A | 98986T108 | 78 | 27,352 | SH | SOLE | 27,352 | 0 | 0 |