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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,616 110,152 SH   SOLE   63,505 0 46,647
ABBOTT LABS COM 002824100 6,244 155,240 SH   SOLE   142,631 0 12,609
ABBVIE INC COM 00287Y109 8,524 156,660 SH   SOLE   155,116 0 1,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,122 52,125 SH   SOLE   45,794 0 6,331
ACE LTD SHS H0023R105 2,281 22,063 SH   SOLE   20,515 0 1,548
ACTIVISION BLIZZARD INC COM 00507V109 2,943 95,261 SH   SOLE   69,428 0 25,833
ACUITY BRANDS INC COM 00508Y102 229 1,307 SH   SOLE   1,307 0 0
ADOBE SYS INC COM 00724F101 5,231 63,628 SH   SOLE   58,573 0 5,055
ADVANCE AUTO PARTS INC COM 00751Y106 10,748 56,711 SH   SOLE   33,786 0 22,925
ADVANCED MICRO DEVICES INC COM 007903107 42 24,335 SH   SOLE   24,335 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 468 89,853 SH   SOLE   89,853 0 0
AES CORP COM 00130H105 636 64,971 SH   SOLE   60,211 0 4,760
AETNA INC NEW COM 00817Y108 4,313 39,419 SH   SOLE   34,405 0 5,014
AFFILIATED MANAGERS GROUP COM 008252108 924 5,401 SH   SOLE   5,093 0 308
AFLAC INC COM 001055102 2,453 42,206 SH   SOLE   41,136 0 1,070
AGILENT TECHNOLOGIES INC COM 00846U101 1,205 35,100 SH   SOLE   31,998 0 3,102
AGL RES INC COM 001204106 647 10,605 SH   SOLE   10,605 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,197 1,868,624 SH   SOLE   1,823,220 0 45,404
AGRIUM INC COM 008916108 195,841 2,188,144 SH   SOLE   2,150,855 0 37,289
AIR PRODS & CHEMS INC COM 009158106 2,413 18,916 SH   SOLE   18,459 0 457
AIRGAS INC COM 009363102 775 8,674 SH   SOLE   6,390 0 2,284
AK STL HLDG CORP COM 001547108 52 21,514 SH   SOLE   21,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,714 24,819 SH   SOLE   20,624 0 4,195
ALAMOS GOLD INC NEW COM CL A 011532108 1,374 372,539 SH   SOLE   372,539 0 0
ALASKA AIR GROUP INC COM 011659109 310 3,900 SH   SOLE   3,900 0 0
ALCOA INC COM 013817101 1,451 150,186 SH   SOLE   133,772 0 16,414
ALEXION PHARMACEUTICALS INC COM 015351109 4,301 27,500 SH   SOLE   26,520 0 980
ALKERMES PLC SHS G01767105 318 5,415 SH   SOLE   4,493 0 922
ALLEGHANY CORP DEL COM 017175100 459 980 SH   SOLE   512 0 468
ALLEGION PUB LTD CO ORD SHS G0176J109 408 7,075 SH   SOLE   5,940 0 1,135
ALLERGAN PLC SHS G0177J108 10,833 39,854 SH   SOLE   36,043 0 3,811
ALLETE INC COM NEW 018522300 272 5,378 SH   SOLE   5,378 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,570 6,061 SH   SOLE   5,728 0 333
ALLIANT ENERGY CORP COM 018802108 241 4,118 SH   SOLE   3,140 0 978
ALLSTATE CORP COM 020002101 2,346 40,289 SH   SOLE   39,361 0 928
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 3,176 SH   SOLE   2,567 0 609
ALTERA CORP COM 021441100 1,934 38,613 SH   SOLE   34,986 0 3,627
ALTRIA GROUP INC COM 02209S103 15,974 293,640 SH   SOLE   270,534 0 23,106
AMAYA INC COM 02314M108 956 52,621 SH   SOLE   52,621 0 0
AMAZON COM INC COM 023135106 25,567 49,947 SH   SOLE   48,960 0 987
AMDOCS LTD SHS G02602103 566 9,958 SH   SOLE   0 0 9,958
AMERCO COM 023586100 234 594 SH   SOLE   594 0 0
AMEREN CORP COM 023608102 1,019 24,108 SH   SOLE   22,319 0 1,789
AMERICAN AIRLS GROUP INC COM 02376R102 3,658 94,203 SH   SOLE   88,121 0 6,082
AMERICAN CAPITAL AGENCY CORP COM 02503X105 924 49,421 SH   SOLE   10,772 0 38,649
AMERICAN ELEC PWR INC COM 025537101 4,478 78,762 SH   SOLE   74,239 0 4,523
AMERICAN EXPRESS CO COM 025816109 6,478 87,390 SH   SOLE   86,464 0 926
AMERICAN INTL GROUP INC COM NEW 026874784 8,120 142,899 SH   SOLE   141,742 0 1,157
AMERICAN TOWER CORP NEW COM 03027X100 3,893 44,254 SH   SOLE   39,119 0 5,135
AMERICAN WTR WKS CO INC NEW COM 030420103 582 10,567 SH   SOLE   5,418 0 5,149
AMERIPRISE FINL INC COM 03076C106 1,931 17,695 SH   SOLE   17,207 0 488
AMERISOURCEBERGEN CORP COM 03073E105 2,645 27,843 SH   SOLE   19,475 0 8,368
AMETEK INC NEW COM 031100100 1,279 24,441 SH   SOLE   23,214 0 1,227
AMGEN INC COM 031162100 12,515 90,480 SH   SOLE   89,450 0 1,030
AMPHENOL CORP NEW CL A 032095101 3,524 69,156 SH   SOLE   67,995 0 1,161
AMSURG CORP COM 03232P405 244 3,143 SH   SOLE   3,143 0 0
ANADARKO PETE CORP COM 032511107 6,950 115,078 SH   SOLE   108,344 0 6,734
ANALOG DEVICES INC COM 032654105 2,236 39,646 SH   SOLE   36,460 0 3,186
ANNALY CAP MGMT INC COM 035710409 1,084 109,832 SH   SOLE   28,578 0 81,254
ANSYS INC COM 03662Q105 425 4,824 SH   SOLE   2,732 0 2,092
ANTHEM INC COM 036752103 4,072 29,086 SH   SOLE   24,904 0 4,182
AON PLC SHS CL A G0408V102 2,613 29,492 SH   SOLE   22,718 0 6,774
APACHE CORP COM 037411105 1,902 48,573 SH   SOLE   41,051 0 7,522
APARTMENT INVT & MGMT CO CL A 03748R101 462 12,476 SH   SOLE   12,476 0 0
APPLE INC COM 037833100 81,290 736,994 SH   SOLE   725,927 0 11,067
APPLIED MATLS INC COM 038222105 2,463 167,683 SH   SOLE   156,714 0 10,969
ARAMARK COM 03852U106 216 7,302 SH   SOLE   7,302 0 0
ARCH CAP GROUP LTD ORD G0450A105 809 11,006 SH   SOLE   3,772 0 7,234
ARCHER DANIELS MIDLAND CO COM 039483102 2,551 61,545 SH   SOLE   58,845 0 2,700
ARES CAP CORP COM 04010L103 146 10,083 SH   SOLE   10,083 0 0
ARROW ELECTRS INC COM 042735100 221 3,990 SH   SOLE   2,877 0 1,113
ASHLAND INC NEW COM 044209104 568 5,642 SH   SOLE   5,074 0 568
ASSURANT INC COM 04621X108 834 10,559 SH   SOLE   6,228 0 4,331
ASTORIA FINL CORP COM 046265104 185 11,479 SH   SOLE   11,479 0 0
AT&T INC COM 00206R102 23,978 735,984 SH   SOLE   686,952 0 49,032
ATMEL CORP COM 049513104 105 12,972 SH   SOLE   12,972 0 0
AUTODESK INC COM 052769106 1,300 29,456 SH   SOLE   26,244 0 3,212
AUTOLIV INC COM 052800109 388 3,561 SH   SOLE   2,670 0 891
AUTOMATIC DATA PROCESSING IN COM 053015103 5,159 64,193 SH   SOLE   56,212 0 7,981
AUTONATION INC COM 05329W102 507 8,709 SH   SOLE   7,409 0 1,300
AUTOZONE INC COM 053332102 10,580 14,617 SH   SOLE   8,751 0 5,866
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,756 30,047 SH   SOLE   25,674 0 4,373
AVALONBAY CMNTYS INC COM 053484101 3,006 17,194 SH   SOLE   12,069 0 5,125
AVERY DENNISON CORP COM 053611109 566 10,000 SH   SOLE   8,664 0 1,336
AVISTA CORP COM 05379B107 241 7,255 SH   SOLE   7,255 0 0
AVNET INC COM 053807103 260 6,102 SH   SOLE   4,216 0 1,886
AVON PRODS INC COM 054303102 45 13,773 SH   SOLE   13,773 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 543 10,110 SH   SOLE   3,051 0 7,059
B/E AEROSPACE INC COM 073302101 228 5,204 SH   SOLE   3,297 0 1,907
B2GOLD CORP COM 11777Q209 1,166 1,107,919 SH   SOLE   1,107,919 0 0
BAIDU INC SPON ADR REP A 056752108 932 6,781 SH   SOLE   6,781 0 0
BAKER HUGHES INC COM 057224107 3,591 69,010 SH   SOLE   67,246 0 1,764
BALL CORP COM 058498106 942 15,144 SH   SOLE   13,147 0 1,997
BANK AMER CORP COM 060505104 22,966 1,474,101 SH   SOLE   1,431,561 0 42,540
BANK MONTREAL QUE COM 063671101 448,471 8,232,136 SH   SOLE   8,124,430 0 107,706
BANK N S HALIFAX COM 064149107 510,111 11,589,337 SH   SOLE   11,404,799 0 184,538
BANK NEW YORK MELLON CORP COM 064058100 4,133 105,564 SH   SOLE   103,976 0 1,588
BANKUNITED INC COM 06652K103 12,121 339,059 SH   SOLE   219,249 0 119,810
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 389 45,950 SH   SOLE   45,950 0 0
BARD C R INC COM 067383109 2,201 11,816 SH   SOLE   6,837 0 4,979
BARNES GROUP INC COM 067806109 222 6,156 SH   SOLE   6,156 0 0
BARRICK GOLD CORP COM 067901108 49,104 7,730,804 SH   SOLE   7,711,154 0 19,650
BAXALTA INC COM 07177M103 3,032 96,210 SH   SOLE   79,272 0 16,938
BAXTER INTL INC COM 071813109 2,508 76,329 SH   SOLE   66,888 0 9,441
BAYTEX ENERGY CORP COM 07317Q105 326 102,298 SH   SOLE   102,298 0 0
BB&T CORP COM 054937107 2,772 77,876 SH   SOLE   71,415 0 6,461
BBCN BANCORP INC COM 073295107 152 10,143 SH   SOLE   10,143 0 0
BCE INC COM NEW 05534B760 507,295 12,416,649 SH   SOLE   12,242,187 0 174,462
BECTON DICKINSON & CO COM 075887109 6,748 50,865 SH   SOLE   30,064 0 20,801
BED BATH & BEYOND INC COM 075896100 1,404 24,627 SH   SOLE   20,884 0 3,743
BERKLEY W R CORP COM 084423102 677 12,451 SH   SOLE   3,766 0 8,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,546 257,248 SH   SOLE   238,895 0 18,353
BEST BUY INC COM 086516101 1,211 32,629 SH   SOLE   27,906 0 4,723
BHP BILLITON LTD SPONSORED ADR 088606108 24,997 790,530 SH   SOLE   790,530 0 0
BIOGEN INC COM 09062X103 8,392 28,760 SH   SOLE   27,689 0 1,071
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,055 10,019 SH   SOLE   8,798 0 1,221
BLACK STONE MINERALS L P COM UNIT 09225M101 190 13,733 SH   SOLE   13,733 0 0
BLACKBERRY LTD COM 09228F103 1,400 229,034 SH   SOLE   229,034 0 0
BLACKROCK INC COM 09247X101 5,611 18,864 SH   SOLE   18,683 0 181
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,983 409,934 SH   SOLE   321,424 0 88,510
BLOCK H & R INC COM 093671105 1,371 37,862 SH   SOLE   24,942 0 12,920
BOEING CO COM 097023105 8,342 63,700 SH   SOLE   62,601 0 1,099
BORGWARNER INC COM 099724106 916 22,035 SH   SOLE   20,465 0 1,570
BOSTON PROPERTIES INC COM 101121101 11,194 94,543 SH   SOLE   92,801 0 1,742
BOSTON SCIENTIFIC CORP COM 101137107 2,205 134,347 SH   SOLE   121,978 0 12,369
BOYD GAMING CORP COM 103304101 170 10,404 SH   SOLE   10,404 0 0
BP PLC SPONSORED ADR 055622104 3,811 124,700 SH   SOLE   114,450 0 10,250
BRISTOL MYERS SQUIBB CO COM 110122108 9,732 164,398 SH   SOLE   155,084 0 9,314
BRIXMOR PPTY GROUP INC COM 11120U105 321 13,683 SH   SOLE   9,204 0 4,479
BROADCOM CORP CL A 111320107 3,550 69,027 SH   SOLE   64,344 0 4,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 584 10,556 SH   SOLE   3,730 0 6,826
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 137 13,214 SH   SOLE   13,214 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188,504 6,002,453 SH   SOLE   5,958,713 0 43,740
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,591 43,348 SH   SOLE   43,348 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,882 928,848 SH   SOLE   928,848 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36,927 1,347,309 SH   SOLE   1,347,309 0 0
BROWN & BROWN INC COM 115236101 210 6,777 SH   SOLE   4,622 0 2,155
BROWN FORMAN CORP CL B 115637209 1,601 16,527 SH   SOLE   13,000 0 3,527
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 3,822 SH   SOLE   3,822 0 0
BUNGE LIMITED COM G16962105 562 7,672 SH   SOLE   4,397 0 3,275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,408 20,768 SH   SOLE   17,514 0 3,254
CA INC COM 12673P105 1,285 47,083 SH   SOLE   44,980 0 2,103
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,112 34,246 SH   SOLE   21,650 0 12,596
CABOT OIL & GAS CORP COM 127097103 3,146 143,909 SH   SOLE   133,452 0 10,457
CACI INTL INC CL A 127190304 203 2,738 SH   SOLE   2,738 0 0
CAE INC COM 124765108 1,432 135,600 SH   SOLE   135,600 0 0
CALIFORNIA RES CORP COM 13057Q107 32 12,163 SH   SOLE   12,163 0 0
CALPINE CORP COM NEW 131347304 305 20,881 SH   SOLE   11,487 0 9,394
CAMDEN PPTY TR SH BEN INT 133131102 219 2,958 SH   SOLE   2,571 0 387
CAMECO CORP COM 13321L108 2,399 197,482 SH   SOLE   197,482 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,269 20,688 SH   SOLE   18,492 0 2,196
CAMPBELL SOUP CO COM 134429109 1,686 33,265 SH   SOLE   20,209 0 13,056
CANADIAN NAT RES LTD COM 136385101 274,391 14,110,782 SH   SOLE   13,969,276 0 141,506
CANADIAN NATL RY CO COM 136375102 575,554 10,153,130 SH   SOLE   10,001,649 0 151,481
CANADIAN PAC RY LTD COM 13645T100 39,653 276,497 SH   SOLE   275,597 0 900
CAPITAL ONE FINL CORP COM 14040H105 5,592 77,106 SH   SOLE   73,892 0 3,214
CAPSTEAD MTG CORP COM NO PAR 14067E506 125 12,596 SH   SOLE   12,596 0 0
CARDINAL HEALTH INC COM 14149Y108 2,980 38,790 SH   SOLE   31,321 0 7,469
CARMAX INC COM 143130102 1,280 21,578 SH   SOLE   19,404 0 2,174
CARNIVAL CORP PAIRED CTF 143658300 2,438 49,051 SH   SOLE   45,056 0 3,995
CATERPILLAR INC DEL COM 149123101 3,771 57,695 SH   SOLE   56,969 0 726
CBOE HLDGS INC COM 12503M108 757 11,286 SH   SOLE   7,806 0 3,480
CBRE GROUP INC CL A 12504L109 939 29,345 SH   SOLE   27,558 0 1,787
CBS CORP NEW CL B 124857202 1,795 44,990 SH   SOLE   43,839 0 1,151
CDN IMPERIAL BK COMM TORONTO COM 136069101 550,485 7,690,022 SH   SOLE   7,599,249 0 90,773
CDW CORP COM 12514G108 218 5,346 SH   SOLE   5,346 0 0
CELANESE CORP DEL COM SER A 150870103 373 6,302 SH   SOLE   4,624 0 1,678
CELESTICA INC SUB VTG SHS 15101Q108 802 62,538 SH   SOLE   62,538 0 0
CELGENE CORP COM 151020104 11,158 103,156 SH   SOLE   102,635 0 521
CENOVUS ENERGY INC COM 15135U109 163,987 10,816,710 SH   SOLE   10,790,234 0 26,476
CENTENE CORP DEL COM 15135B101 249 4,591 SH   SOLE   3,598 0 993
CENTERPOINT ENERGY INC COM 15189T107 869 48,168 SH   SOLE   38,328 0 9,840
CENTURYLINK INC COM 156700106 1,743 69,391 SH   SOLE   53,210 0 16,181
CERNER CORP COM 156782104 2,324 38,755 SH   SOLE   37,179 0 1,576
CF INDS HLDGS INC COM 125269100 1,561 34,774 SH   SOLE   21,881 0 12,893
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,320 7,507 SH   SOLE   6,131 0 1,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 699 8,807 SH   SOLE   4,898 0 3,909
CHEMOURS CO COM 163851108 79 12,248 SH   SOLE   5,607 0 6,641
CHENIERE ENERGY INC COM NEW 16411R208 395 8,178 SH   SOLE   7,156 0 1,022
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 271 10,301 SH   SOLE   10,301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 509 69,404 SH   SOLE   50,198 0 19,206
CHEVRON CORP NEW COM 166764100 18,511 234,667 SH   SOLE   229,222 0 5,445
CHINA BIOLOGIC PRODS INC COM 16938C106 670 7,460 SH   SOLE   7,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,561 3,556 SH   SOLE   2,849 0 707
CHUBB CORP COM 171232101 3,230 26,334 SH   SOLE   21,945 0 4,389
CHURCH & DWIGHT INC COM 171340102 722 8,604 SH   SOLE   3,986 0 4,618
CIGNA CORPORATION COM 125509109 3,622 26,822 SH   SOLE   24,526 0 2,296
CIMAREX ENERGY CO COM 171798101 3,963 38,673 SH   SOLE   37,631 0 1,042
CINCINNATI BELL INC NEW COM 171871106 47 14,966 SH   SOLE   14,966 0 0
CINCINNATI FINL CORP COM 172062101 837 15,564 SH   SOLE   14,122 0 1,442
CINTAS CORP COM 172908105 931 10,860 SH   SOLE   9,233 0 1,627
CISCO SYS INC COM 17275R102 35,450 1,350,743 SH   SOLE   1,314,068 0 36,675
CIT GROUP INC COM NEW 125581801 336 8,402 SH   SOLE   5,770 0 2,632
CITIGROUP INC COM NEW 172967424 29,070 585,974 SH   SOLE   577,291 0 8,683
CITIZENS FINL GROUP INC COM 174610105 463 19,422 SH   SOLE   16,686 0 2,736
CITRIX SYS INC COM 177376100 1,872 27,023 SH   SOLE   22,859 0 4,164
CITY NATL CORP COM 178566105 328 3,726 SH   SOLE   1,744 0 1,982
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 10,990 SH   SOLE   10,990 0 0
CLOROX CO DEL COM 189054109 2,387 20,663 SH   SOLE   12,129 0 8,534
CME GROUP INC COM 12572Q105 3,267 35,232 SH   SOLE   30,283 0 4,949
CMS ENERGY CORP COM 125896100 927 26,242 SH   SOLE   24,423 0 1,819
CNA FINL CORP COM 126117100 359 10,265 SH   SOLE   8,499 0 1,766
COACH INC COM 189754104 844 29,169 SH   SOLE   25,536 0 3,633
COBALT INTL ENERGY INC COM 19075F106 120 17,001 SH   SOLE   12,531 0 4,470
COCA COLA CO COM 191216100 18,159 452,618 SH   SOLE   423,509 0 29,109
COCA COLA ENTERPRISES INC NE COM 19122T109 1,173 24,257 SH   SOLE   21,327 0 2,930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,420 230,318 SH   SOLE   181,537 0 48,781
COLGATE PALMOLIVE CO COM 194162103 9,278 146,209 SH   SOLE   101,546 0 44,663
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,745 92,541 SH   SOLE   92,541 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 595 32,529 SH   SOLE   30,068 0 2,461
COMCAST CORP NEW CL A 20030N101 14,845 260,987 SH   SOLE   259,797 0 1,190
COMCAST CORP NEW CL A SPL 20030N200 2,169 37,890 SH   SOLE   31,078 0 6,812
COMERICA INC COM 200340107 823 20,013 SH   SOLE   17,299 0 2,714
COMMERCE BANCSHARES INC COM 200525103 245 5,380 SH   SOLE   3,273 0 2,107
COMPUTER SCIENCES CORP COM 205363104 1,023 16,664 SH   SOLE   12,845 0 3,819
CONAGRA FOODS INC COM 205887102 1,892 46,704 SH   SOLE   38,880 0 7,824
CONCHO RES INC COM 20605P101 2,923 29,739 SH   SOLE   27,941 0 1,798
CONCORDIA HEALTHCARE CORP COM 206519100 607 14,278 SH   SOLE   14,138 0 140
CONOCOPHILLIPS COM 20825C104 6,253 130,372 SH   SOLE   128,134 0 2,238
CONSOL ENERGY INC COM 20854P109 300 30,567 SH   SOLE   20,251 0 10,316
CONSOLIDATED EDISON INC COM 209115104 2,821 42,197 SH   SOLE   26,644 0 15,553
CONSTELLATION BRANDS INC CL A 21036P108 3,037 24,253 SH   SOLE   16,263 0 7,990
CONTINENTAL RESOURCES INC COM 212015101 493 17,011 SH   SOLE   11,226 0 5,785
COOPER COS INC COM NEW 216648402 219 1,473 SH   SOLE   1,473 0 0
CORNING INC COM 219350105 2,127 124,256 SH   SOLE   119,220 0 5,036
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,090 36,915 SH   SOLE   22,945 0 13,970
COSTCO WHSL CORP NEW COM 22160K105 7,636 52,818 SH   SOLE   51,882 0 936
COTT CORP QUE COM 22163N106 9,576 889,480 SH   SOLE   359,210 0 530,270
COTY INC COM CL A 222070203 296 10,927 SH   SOLE   10,927 0 0
CREDICORP LTD COM G2519Y108 217 2,037 SH   SOLE   2,037 0 0
CRESCENT PT ENERGY CORP COM 22576C101 57,855 5,064,722 SH   SOLE   4,938,484 0 126,238
CROWN CASTLE INTL CORP NEW COM 22822V101 3,090 39,180 SH   SOLE   31,071 0 8,109
CROWN MEDIA HLDGS INC CL A 228411104 59 10,949 SH   SOLE   10,949 0 0
CSX CORP COM 126408103 30,646 1,139,251 SH   SOLE   1,137,455 0 1,796
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 409 6,480 SH   SOLE   6,480 0 0
CUMMINS INC COM 231021106 1,810 16,667 SH   SOLE   16,190 0 477
CVS HEALTH CORP COM 126650100 11,057 114,607 SH   SOLE   109,248 0 5,359
D R HORTON INC COM 23331A109 1,071 36,492 SH   SOLE   28,755 0 7,737
DANAHER CORP DEL COM 235851102 5,157 60,521 SH   SOLE   59,794 0 727
DARDEN RESTAURANTS INC COM 237194105 1,177 17,172 SH   SOLE   11,455 0 5,717
DARLING INGREDIENTS INC COM 237266101 227 20,153 SH   SOLE   20,153 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,011 55,451 SH   SOLE   33,402 0 22,049
DDR CORP COM 23317H102 175 11,384 SH   SOLE   11,384 0 0
DECKERS OUTDOOR CORP COM 243537107 275 4,732 SH   SOLE   3,182 0 1,550
DEERE & CO COM 244199105 2,791 37,711 SH   SOLE   31,463 0 6,248
DELPHI AUTOMOTIVE PLC SHS G27823106 1,512 19,883 SH   SOLE   18,082 0 1,801
DELTA AIR LINES INC DEL COM NEW 247361702 3,940 87,800 SH   SOLE   75,971 0 11,829
DENBURY RES INC COM NEW 247916208 27 11,244 SH   SOLE   11,244 0 0
DENTSPLY INTL INC NEW COM 249030107 692 13,676 SH   SOLE   12,441 0 1,235
DESCARTES SYS GROUP INC COM 249906108 14,282 809,201 SH   SOLE   478,521 0 330,680
DEVON ENERGY CORP NEW COM 25179M103 4,619 124,533 SH   SOLE   122,208 0 2,325
DEXCOM INC COM 252131107 205 2,393 SH   SOLE   2,393 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,243 20,808 SH   SOLE   6,968 0 13,840
DIAMOND OFFSHORE DRILLING IN COM 25271C102 199 11,485 SH   SOLE   8,345 0 3,140
DIAMONDBACK ENERGY INC COM 25278X109 634 9,817 SH   SOLE   9,817 0 0
DICKS SPORTING GOODS INC COM 253393102 203 4,083 SH   SOLE   4,083 0 0
DIGITAL RLTY TR INC COM 253868103 739 11,315 SH   SOLE   4,050 0 7,265
DISCOVER FINL SVCS COM 254709108 2,341 45,032 SH   SOLE   43,119 0 1,913
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 862 33,116 SH   SOLE   25,766 0 7,350
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 730 30,067 SH   SOLE   21,211 0 8,856
DISH NETWORK CORP CL A 25470M109 1,375 23,570 SH   SOLE   19,447 0 4,123
DISNEY WALT CO COM DISNEY 254687106 15,618 152,822 SH   SOLE   152,137 0 685
DOLLAR GEN CORP NEW COM 256677105 2,407 33,233 SH   SOLE   27,663 0 5,570
DOLLAR TREE INC COM 256746108 2,644 39,666 SH   SOLE   27,103 0 12,563
DOMINION DIAMOND CORP COM 257287102 469 44,043 SH   SOLE   44,043 0 0
DOMINION RES INC VA NEW COM 25746U109 6,944 98,670 SH   SOLE   88,471 0 10,199
DOUGLAS EMMETT INC COM 25960P109 7,730 269,167 SH   SOLE   269,167 0 0
DOVER CORP COM 260003108 945 16,535 SH   SOLE   15,631 0 904
DOW CHEM CO COM 260543103 4,869 114,826 SH   SOLE   111,865 0 2,961
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,878 23,759 SH   SOLE   17,983 0 5,776
DRIL-QUIP INC COM 262037104 626 10,749 SH   SOLE   6,779 0 3,970
DST SYS INC DEL COM 233326107 242 2,304 SH   SOLE   1,175 0 1,129
DTE ENERGY CO COM 233331107 1,397 17,379 SH   SOLE   16,634 0 745
DU PONT E I DE NEMOURS & CO COM 263534109 4,068 84,400 SH   SOLE   83,435 0 965
DUKE ENERGY CORP NEW COM NEW 26441C204 8,954 124,461 SH   SOLE   106,305 0 18,156
DUKE REALTY CORP COM NEW 264411505 425 22,294 SH   SOLE   10,279 0 12,015
DUN & BRADSTREET CORP DEL NE COM 26483E100 598 5,691 SH   SOLE   3,450 0 2,241
E M C CORP MASS COM 268648102 6,410 265,295 SH   SOLE   223,117 0 42,178
E TRADE FINANCIAL CORP COM NEW 269246401 684 25,983 SH   SOLE   25,983 0 0
EASTMAN CHEM CO COM 277432100 955 14,753 SH   SOLE   13,841 0 912
EATON CORP PLC SHS G29183103 2,294 44,718 SH   SOLE   43,747 0 971
EBAY INC COM 278642103 3,912 160,073 SH   SOLE   135,955 0 24,118
ECOLAB INC COM 278865100 3,795 34,586 SH   SOLE   31,272 0 3,314
EDGEWELL PERS CARE CO COM 28035Q102 481 5,891 SH   SOLE   1,886 0 4,005
EDISON INTL COM 281020107 2,125 33,698 SH   SOLE   30,598 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,775 12,482 SH   SOLE   9,947 0 2,535
ELDORADO GOLD CORP NEW COM 284902103 2,456 768,501 SH   SOLE   768,501 0 0
ELECTRONIC ARTS INC COM 285512109 3,315 48,933 SH   SOLE   36,349 0 12,584
EMCOR GROUP INC COM 29084Q100 337 7,609 SH   SOLE   7,609 0 0
EMERSON ELEC CO COM 291011104 2,879 65,180 SH   SOLE   64,100 0 1,080
ENBRIDGE INC COM 29250N105 239,236 6,461,170 SH   SOLE   6,300,478 0 160,692
ENCANA CORP COM 292505104 59,655 9,281,800 SH   SOLE   9,225,011 0 56,789
ENDO INTL PLC SHS G30401106 1,235 17,830 SH   SOLE   16,101 0 1,729
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 676 32,504 SH   SOLE   32,504 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 620 15,105 SH   SOLE   15,105 0 0
ENERPLUS CORP COM 292766102 502 103,521 SH   SOLE   103,521 0 0
ENERSYS COM 29275Y102 276 5,144 SH   SOLE   5,144 0 0
ENSCO PLC SHS CLASS A G3157S106 227 16,150 SH   SOLE   13,260 0 2,890
ENTERGY CORP NEW COM 29364G103 1,233 18,941 SH   SOLE   16,144 0 2,797
ENTERPRISE PRODS PARTNERS L COM 293792107 1,541 61,901 SH   SOLE   61,901 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 209 5,677 SH   SOLE   5,677 0 0
EOG RES INC COM 26875P101 10,598 145,573 SH   SOLE   138,288 0 7,285
EPR PPTYS COM SH BEN INT 26884U109 204 3,959 SH   SOLE   3,959 0 0
EQT CORP COM 26884L109 992 15,317 SH   SOLE   13,557 0 1,760
EQUIFAX INC COM 294429105 1,137 11,698 SH   SOLE   10,871 0 827
EQUINIX INC COM PAR $0.001 29444U700 1,605 5,871 SH   SOLE   5,192 0 679
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,249 43,252 SH   SOLE   33,435 0 9,817
ESSEX PPTY TR INC COM 297178105 1,439 6,441 SH   SOLE   5,838 0 603
EVEREST RE GROUP LTD COM G3223R108 976 5,629 SH   SOLE   1,389 0 4,240
EVERSOURCE ENERGY COM 30040W108 1,600 31,615 SH   SOLE   29,841 0 1,774
EXELON CORP COM 30161N101 2,737 92,140 SH   SOLE   79,850 0 12,290
EXPEDIA INC DEL COM NEW 30212P303 5,084 43,205 SH   SOLE   39,095 0 4,110
EXPEDITORS INTL WASH INC COM 302130109 1,171 24,887 SH   SOLE   22,168 0 2,719
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,506 92,715 SH   SOLE   81,872 0 10,843
EXTRA SPACE STORAGE INC COM 30225T102 295 3,822 SH   SOLE   3,822 0 0
EXXON MOBIL CORP COM 30231G102 33,721 453,546 SH   SOLE   441,885 0 11,661
F M C CORP COM NEW 302491303 485 14,315 SH   SOLE   12,350 0 1,965
F5 NETWORKS INC COM 315616102 1,045 9,027 SH   SOLE   6,663 0 2,364
FACEBOOK INC CL A 30303M102 26,083 290,139 SH   SOLE   281,874 0 8,265
FASTENAL CO COM 311900104 1,339 36,581 SH   SOLE   33,239 0 3,342
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,305 60,863 SH   SOLE   58,347 0 2,516
FEDEX CORP COM 31428X106 3,654 25,379 SH   SOLE   24,995 0 384
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 440 12,393 SH   SOLE   8,351 0 4,042
FIDELITY NATL INFORMATION SV COM 31620M106 2,354 35,087 SH   SOLE   25,687 0 9,400
FIFTH THIRD BANCORP COM 316773100 1,623 85,845 SH   SOLE   76,683 0 9,162
FIRST AMERN FINL CORP COM 31847R102 9,114 233,285 SH   SOLE   135,135 0 98,150
FIRST BANCORP P R COM NEW 318672706 58 16,379 SH   SOLE   16,379 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 183 57,507 SH   SOLE   57,507 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 114 11,172 SH   SOLE   11,172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,045 80,371 SH   SOLE   79,382 0 989
FIRST SOLAR INC COM 336433107 354 8,271 SH   SOLE   6,787 0 1,484
FIRSTENERGY CORP COM 337932107 1,519 48,502 SH   SOLE   38,432 0 10,070
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 452 14,049 SH   SOLE   14,049 0 0
FISERV INC COM 337738108 15,896 183,536 SH   SOLE   143,832 0 39,704
FLEETCOR TECHNOLOGIES INC COM 339041105 1,341 9,747 SH   SOLE   8,680 0 1,067
FLEXTRONICS INTL LTD ORD Y2573F102 138 13,107 SH   SOLE   0 0 13,107
FLIR SYS INC COM 302445101 367 13,119 SH   SOLE   13,119 0 0
FLOWSERVE CORP COM 34354P105 562 13,670 SH   SOLE   12,209 0 1,461
FLUOR CORP NEW COM 343412102 636 15,020 SH   SOLE   13,903 0 1,117
FMC TECHNOLOGIES INC COM 30249U101 744 23,992 SH   SOLE   21,302 0 2,690
FNB CORP PA COM 302520101 281 21,733 SH   SOLE   21,733 0 0
FOOT LOCKER INC COM 344849104 731 10,161 SH   SOLE   4,378 0 5,783
FORD MTR CO DEL COM PAR $0.01 345370860 5,115 376,903 SH   SOLE   360,134 0 16,769
FORTINET INC COM 34959E109 219 5,148 SH   SOLE   5,148 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 13,794 SH   SOLE   13,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 6,439 SH   SOLE   4,995 0 1,444
FOSSIL GROUP INC COM 34988V106 295 5,280 SH   SOLE   4,397 0 883
FRANCO NEVADA CORP COM 351858105 25,609 582,824 SH   SOLE   582,654 0 170
FRANKLIN RES INC COM 354613101 1,693 45,435 SH   SOLE   44,253 0 1,182
FREEPORT-MCMORAN INC CL B 35671D857 1,220 125,931 SH   SOLE   119,361 0 6,570
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 402 10,990 SH   SOLE   9,316 0 1,674
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 856 21,940 SH   SOLE   13,810 0 8,130
FRONTIER COMMUNICATIONS CORP COM 35906A108 728 153,201 SH   SOLE   96,383 0 56,818
GALLAGHER ARTHUR J & CO COM 363576109 490 11,876 SH   SOLE   5,358 0 6,518
GAMESTOP CORP NEW CL A 36467W109 721 17,500 SH   SOLE   10,512 0 6,988
GANNETT CO INC COM 36473H104 204 13,831 SH   SOLE   9,409 0 4,422
GAP INC DEL COM 364760108 1,043 36,587 SH   SOLE   29,016 0 7,571
GARMIN LTD SHS H2906T109 649 18,089 SH   SOLE   11,298 0 6,791
GARTNER INC COM 366651107 341 4,058 SH   SOLE   2,629 0 1,429
GENERAL DYNAMICS CORP COM 369550108 4,208 30,503 SH   SOLE   30,026 0 477
GENERAL ELECTRIC CO COM 369604103 30,014 1,190,105 SH   SOLE   1,187,487 0 2,618
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,923 74,028 SH   SOLE   65,344 0 8,684
GENERAL MLS INC COM 370334104 22,096 393,661 SH   SOLE   371,948 0 21,713
GENERAL MTRS CO COM 37045V100 4,081 135,949 SH   SOLE   134,030 0 1,919
GENTEX CORP COM 371901109 199 12,853 SH   SOLE   8,758 0 4,095
GENUINE PARTS CO COM 372460105 1,266 15,276 SH   SOLE   13,980 0 1,296
GENWORTH FINL INC COM CL A 37247D106 242 52,419 SH   SOLE   43,831 0 8,588
GILDAN ACTIVEWEAR INC COM 375916103 29,528 980,610 SH   SOLE   979,890 0 720
GILEAD SCIENCES INC COM 375558103 17,825 181,535 SH   SOLE   180,613 0 922
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,813 125,970 SH   SOLE   115,650 0 10,320
GLOBAL PMTS INC COM 37940X102 5,011 43,675 SH   SOLE   43,675 0 0
GLOBALSTAR INC COM 378973408 42 26,690 SH   SOLE   26,690 0 0
GOLDCORP INC NEW COM 380956409 96,388 7,692,710 SH   SOLE   7,606,983 0 85,727
GOLDMAN SACHS GROUP INC COM 38141G104 6,780 39,022 SH   SOLE   38,687 0 335
GOODYEAR TIRE & RUBR CO COM 382550101 676 23,045 SH   SOLE   23,045 0 0
GOOGLE INC CL A 38259P508 19,605 30,711 SH   SOLE   29,315 0 1,396
GOOGLE INC CL C 38259P706 31,344 51,517 SH   SOLE   50,915 0 602
GRACE W R & CO DEL NEW COM 38388F108 667 7,163 SH   SOLE   7,163 0 0
GRAINGER W W INC COM 384802104 1,251 5,819 SH   SOLE   5,560 0 259
GRAN TIERRA ENERGY INC COM 38500T101 297 139,083 SH   SOLE   139,083 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 126,406 4,504,158 SH   SOLE   4,504,158 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,753 57,669 SH   SOLE   44,061 0 13,608
GROUPE CGI INC CL A SUB VTG 39945C109 30,326 833,985 SH   SOLE   828,660 0 5,325
GROUPON INC COM CL A 399473107 68 20,774 SH   SOLE   20,774 0 0
HALCON RES CORP COM NEW 40537Q209 10 18,103 SH   SOLE   18,103 0 0
HALLIBURTON CO COM 406216101 3,718 105,180 SH   SOLE   102,995 0 2,185
HANESBRANDS INC COM 410345102 1,209 41,789 SH   SOLE   36,940 0 4,849
HARLEY DAVIDSON INC COM 412822108 1,450 26,409 SH   SOLE   22,981 0 3,428
HARMAN INTL INDS INC COM 413086109 830 8,648 SH   SOLE   6,364 0 2,284
HARMONIC INC COM 413160102 67 11,568 SH   SOLE   11,568 0 0
HARRIS CORP DEL COM 413875105 1,277 17,455 SH   SOLE   10,774 0 6,681
HARTFORD FINL SVCS GROUP INC COM 416515104 2,670 58,315 SH   SOLE   49,588 0 8,727
HASBRO INC COM 418056107 995 13,786 SH   SOLE   10,728 0 3,058
HCA HOLDINGS INC COM 40412C101 8,768 113,346 SH   SOLE   88,229 0 25,117
HCC INS HLDGS INC COM 404132102 229 2,951 SH   SOLE   2,951 0 0
HCP INC COM 40414L109 4,174 112,057 SH   SOLE   99,117 0 12,940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,321 70,729 SH   SOLE   61,109 0 9,620
HECLA MNG CO COM 422704106 25 12,642 SH   SOLE   12,642 0 0
HELMERICH & PAYNE INC COM 423452101 505 10,681 SH   SOLE   9,481 0 1,200
HERBALIFE LTD COM USD SHS G4412G101 257 4,714 SH   SOLE   2,794 0 1,920
HERSHEY CO COM 427866108 2,097 22,820 SH   SOLE   15,804 0 7,016
HERTZ GLOBAL HOLDINGS INC COM 42805T105 330 19,719 SH   SOLE   13,535 0 6,184
HESS CORP COM 42809H107 3,253 64,979 SH   SOLE   64,047 0 932
HEWLETT PACKARD CO COM 428236103 5,080 198,361 SH   SOLE   179,870 0 18,491
HILTON WORLDWIDE HLDGS INC COM 43300A104 740 32,239 SH   SOLE   29,795 0 2,444
HOLLYFRONTIER CORP COM 436106108 584 11,962 SH   SOLE   5,923 0 6,039
HOLOGIC INC COM 436440101 395 10,082 SH   SOLE   8,536 0 1,546
HOME DEPOT INC COM 437076102 14,150 122,521 SH   SOLE   120,809 0 1,712
HONEYWELL INTL INC COM 438516106 8,325 87,915 SH   SOLE   81,154 0 6,761
HORMEL FOODS CORP COM 440452100 1,540 24,322 SH   SOLE   15,928 0 8,394
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 286 11,171 SH   SOLE   4,685 0 6,486
HOST HOTELS & RESORTS INC COM 44107P104 1,201 75,965 SH   SOLE   70,841 0 5,124
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 531 26,159 SH   SOLE   17,149 0 9,010
HUDBAY MINERALS INC COM 443628102 20,780 5,642,975 SH   SOLE   5,426,515 0 216,460
HUDSON CITY BANCORP COM 443683107 747 73,422 SH   SOLE   45,366 0 28,056
HUMANA INC COM 444859102 3,048 17,028 SH   SOLE   14,099 0 2,929
HUNT J B TRANS SVCS INC COM 445658107 696 9,754 SH   SOLE   9,006 0 748
HUNTINGTON BANCSHARES INC COM 446150104 882 83,208 SH   SOLE   70,905 0 12,303
HYATT HOTELS CORP COM CL A 448579102 213 4,515 SH   SOLE   4,515 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 375 5,739 SH   SOLE   2,594 0 3,145
IAMGOLD CORP COM 450913108 322 198,049 SH   SOLE   198,049 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253 3,769 SH   SOLE   3,769 0 0
ICICI BK LTD ADR 45104G104 960 114,550 SH   SOLE   114,550 0 0
IDEXX LABS INC COM 45168D104 214 2,881 SH   SOLE   2,881 0 0
IHS INC CL A 451734107 2,429 20,938 SH   SOLE   7,999 0 12,939
ILLINOIS TOOL WKS INC COM 452308109 2,804 34,062 SH   SOLE   33,368 0 694
ILLUMINA INC COM 452327109 1,948 11,080 SH   SOLE   7,814 0 3,266
IMPERIAL OIL LTD COM NEW 453038408 7,474 234,040 SH   SOLE   233,900 0 140
IMS HEALTH HLDGS INC COM 44970B109 354 12,175 SH   SOLE   10,165 0 2,010
INCYTE CORP COM 45337C102 686 6,218 SH   SOLE   5,192 0 1,026
INGERSOLL-RAND PLC SHS G47791101 921 18,144 SH   SOLE   17,126 0 1,018
INTEL CORP COM 458140100 17,295 573,826 SH   SOLE   560,883 0 12,943
INTERACTIVE BROKERS GROUP IN COM 45841N107 278 7,040 SH   SOLE   7,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,003 17,033 SH   SOLE   13,671 0 3,362
INTERNATIONAL BUSINESS MACHS COM 459200101 14,431 99,548 SH   SOLE   90,945 0 8,603
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 818 7,917 SH   SOLE   7,134 0 783
INTERPUBLIC GROUP COS INC COM 460690100 787 41,132 SH   SOLE   37,839 0 3,293
INTL PAPER CO COM 460146103 2,221 58,777 SH   SOLE   50,081 0 8,696
INTUIT COM 461202103 4,063 45,781 SH   SOLE   41,132 0 4,649
INTUITIVE SURGICAL INC COM NEW 46120E602 2,126 4,625 SH   SOLE   4,287 0 338
INVESCO LTD SHS G491BT108 1,310 41,942 SH   SOLE   40,335 0 1,607
INVESTORS BANCORP INC NEW COM 46146L101 151 12,208 SH   SOLE   12,208 0 0
IRON MTN INC NEW COM 46284V101 684 22,061 SH   SOLE   18,074 0 3,987
ISHARES MSCI AUST ETF 464286103 296 16,522 SH   SOLE   16,522 0 0
ISHARES MSCI CDA ETF 464286509 3,602 156,617 SH   SOLE   156,617 0 0
ISHARES MSCI TAIWAN ETF 464286731 162 12,313 SH   SOLE   12,313 0 0
ISHARES MSCI STH KOR ETF 464286772 200 4,094 SH   SOLE   4,094 0 0
ISHARES MSCI JAPAN ETF 464286848 1,040 91,029 SH   SOLE   91,029 0 0
ISHARES TR SELECT DIVID ETF 464287168 497 6,830 SH   SOLE   6,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,272 709,950 SH   SOLE   703,950 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 260,385 4,542,658 SH   SOLE   4,542,658 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10,671 104,010 SH   SOLE   104,010 0 0
ISHARES TR EUROPE ETF 464287861 1,264 31,747 SH   SOLE   31,747 0 0
ISHARES TR CHINA ETF 46429B671 308 7,022 SH   SOLE   7,022 0 0
ISHARES TR USA MIN VOL ETF 46429B697 371 9,377 SH   SOLE   0 0 9,377
JABIL CIRCUIT INC COM 466313103 228 10,203 SH   SOLE   6,005 0 4,198
JACOBS ENGR GROUP INC DEL COM 469814107 497 13,276 SH   SOLE   11,350 0 1,926
JARDEN CORP COM 471109108 341 6,980 SH   SOLE   5,740 0 1,240
JD COM INC SPON ADR CL A 47215P106 520 19,959 SH   SOLE   19,959 0 0
JETBLUE AIRWAYS CORP COM 477143101 243 9,419 SH   SOLE   9,419 0 0
JOHNSON & JOHNSON COM 478160104 27,243 291,838 SH   SOLE   283,368 0 8,470
JOHNSON CTLS INC COM 478366107 2,540 61,404 SH   SOLE   60,028 0 1,376
JONES LANG LASALLE INC COM 48020Q107 200 1,393 SH   SOLE   1,393 0 0
JOY GLOBAL INC COM 481165108 166 11,098 SH   SOLE   8,694 0 2,404
JPMORGAN CHASE & CO COM 46625H100 33,942 556,704 SH   SOLE   540,768 0 15,936
JUNIPER NETWORKS INC COM 48203R104 1,219 47,426 SH   SOLE   34,493 0 12,933
JUST ENERGY GROUP INC COM 48213W101 328 53,365 SH   SOLE   53,365 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 971 10,688 SH   SOLE   10,140 0 548
KELLOGG CO COM 487836108 3,768 56,619 SH   SOLE   39,016 0 17,603
KEURIG GREEN MTN INC COM 49271M100 921 17,658 SH   SOLE   16,143 0 1,515
KEYCORP NEW COM 493267108 1,216 93,435 SH   SOLE   79,039 0 14,396
KEYSIGHT TECHNOLOGIES INC COM 49338L103 233 7,541 SH   SOLE   5,668 0 1,873
KIMBERLY CLARK CORP COM 494368103 7,808 71,609 SH   SOLE   61,290 0 10,319
KIMCO RLTY CORP COM 49446R109 1,127 46,132 SH   SOLE   37,782 0 8,350
KINDER MORGAN INC DEL COM 49456B101 6,806 245,878 SH   SOLE   236,278 0 9,600
KINROSS GOLD CORP COM NO PAR 496902404 1,518 876,225 SH   SOLE   876,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300 234 9,819 SH   SOLE   9,819 0 0
KLA-TENCOR CORP COM 482480100 983 19,655 SH   SOLE   18,724 0 931
KOHLS CORP COM 500255104 1,055 22,774 SH   SOLE   18,362 0 4,412
KRAFT HEINZ CO COM 500754106 11,026 156,223 SH   SOLE   149,620 0 6,603
KROGER CO COM 501044101 4,043 112,081 SH   SOLE   93,172 0 18,909
L BRANDS INC COM 501797104 2,391 26,526 SH   SOLE   23,885 0 2,641
L-3 COMMUNICATIONS HLDGS INC COM 502424104 935 8,947 SH   SOLE   7,631 0 1,316
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,670 15,395 SH   SOLE   8,809 0 6,586
LACLEDE GROUP INC COM 505597104 268 4,923 SH   SOLE   4,923 0 0
LAM RESEARCH CORP COM 512807108 1,299 19,881 SH   SOLE   18,402 0 1,479
LAS VEGAS SANDS CORP COM 517834107 995 26,194 SH   SOLE   24,340 0 1,854
LAUDER ESTEE COS INC CL A 518439104 2,138 26,494 SH   SOLE   25,631 0 863
LEAR CORP COM NEW 521865204 318 2,924 SH   SOLE   2,335 0 589
LEGG MASON INC COM 524901105 441 10,606 SH   SOLE   9,385 0 1,221
LEGGETT & PLATT INC COM 524660107 571 13,844 SH   SOLE   12,316 0 1,528
LENNAR CORP CL A 526057104 901 18,710 SH   SOLE   15,920 0 2,790
LEUCADIA NATL CORP COM 527288104 676 33,348 SH   SOLE   30,379 0 2,969
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,341 30,699 SH   SOLE   27,557 0 3,142
LEXINGTON REALTY TRUST COM 529043101 110 13,564 SH   SOLE   13,564 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 202 3,933 SH   SOLE   2,635 0 1,298
LIBERTY GLOBAL PLC SHS CL A G5480U104 486 11,320 SH   SOLE   6,150 0 5,170
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,009 24,590 SH   SOLE   15,315 0 9,275
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,063 40,518 SH   SOLE   29,662 0 10,856
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 446 11,052 SH   SOLE   7,438 0 3,614
LIBERTY MEDIA CORP DELAWARE CL A 531229102 532 14,905 SH   SOLE   13,005 0 1,900
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 258 7,501 SH   SOLE   5,587 0 1,914
LIBERTY PPTY TR SH BEN INT 531172104 360 11,425 SH   SOLE   4,588 0 6,837
LILLY ELI & CO COM 532457108 10,081 120,451 SH   SOLE   105,850 0 14,601
LINCOLN NATL CORP IND COM 534187109 1,170 24,645 SH   SOLE   23,486 0 1,159
LINEAR TECHNOLOGY CORP COM 535678106 1,152 28,552 SH   SOLE   27,114 0 1,438
LINKEDIN CORP COM CL A 53578A108 914 4,807 SH   SOLE   3,788 0 1,019
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 10,389 SH   SOLE   10,389 0 0
LKQ CORP COM 501889208 449 15,843 SH   SOLE   9,084 0 6,759
LOCKHEED MARTIN CORP COM 539830109 5,655 27,278 SH   SOLE   26,261 0 1,017
LOEWS CORP COM 540424108 1,148 31,756 SH   SOLE   30,185 0 1,571
LOWES COS INC COM 548661107 6,136 89,033 SH   SOLE   87,344 0 1,689
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,218 75,319 SH   SOLE   40,359 0 34,960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,667 31,998 SH   SOLE   27,600 0 4,398
M & T BK CORP COM 55261F104 1,745 14,309 SH   SOLE   12,598 0 1,711
MACERICH CO COM 554382101 1,090 14,186 SH   SOLE   13,350 0 836
MACYS INC COM 55616P104 15,604 304,044 SH   SOLE   288,943 0 15,101
MADISON SQUARE GARDEN CO CL A 55826P100 897 12,430 SH   SOLE   8,210 0 4,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6,890 SH   SOLE   6,890 0 0
MAGNA INTL INC COM 559222401 327,774 6,842,597 SH   SOLE   6,741,061 0 101,536
MALLINCKRODT PUB LTD CO SHS G5785G107 1,034 16,175 SH   SOLE   11,871 0 4,304
MANNKIND CORP COM 56400P201 41 12,771 SH   SOLE   12,771 0 0
MANPOWERGROUP INC COM 56418H100 268 3,267 SH   SOLE   2,378 0 889
MANULIFE FINL CORP COM 56501R106 484,828 31,392,795 SH   SOLE   31,075,683 0 317,112
MARATHON OIL CORP COM 565849106 2,131 138,405 SH   SOLE   130,692 0 7,713
MARATHON PETE CORP COM 56585A102 2,595 56,009 SH   SOLE   50,865 0 5,144
MARKEL CORP COM 570535104 566 706 SH   SOLE   436 0 270
MARKETAXESS HLDGS INC COM 57060D108 211 2,274 SH   SOLE   2,274 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 244 5,694 SH   SOLE   5,694 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,972 28,919 SH   SOLE   28,082 0 837
MARSH & MCLENNAN COS INC COM 571748102 2,891 55,369 SH   SOLE   49,622 0 5,747
MARTIN MARIETTA MATLS INC COM 573284106 1,151 7,574 SH   SOLE   7,217 0 357
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 321 35,495 SH   SOLE   15,562 0 19,933
MASCO CORP COM 574599106 877 34,842 SH   SOLE   31,172 0 3,670
MASTERCARD INC CL A 57636Q104 25,304 280,785 SH   SOLE   245,204 0 35,581
MATTEL INC COM 577081102 977 46,387 SH   SOLE   39,740 0 6,647
MAXIM INTEGRATED PRODS INC COM 57772K101 974 29,169 SH   SOLE   18,488 0 10,681
MCCORMICK & CO INC COM NON VTG 579780206 1,834 22,321 SH   SOLE   11,688 0 10,633
MCDONALDS CORP COM 580135101 14,459 146,750 SH   SOLE   130,006 0 16,744
MCGRAW HILL FINL INC COM 580645109 6,263 72,404 SH   SOLE   41,920 0 30,484
MCKESSON CORP COM 58155Q103 4,644 25,096 SH   SOLE   21,681 0 3,415
MEAD JOHNSON NUTRITION CO COM 582839106 1,621 23,024 SH   SOLE   18,366 0 4,658
MEDICINES CO COM 584688105 209 5,500 SH   SOLE   5,500 0 0
MEDIVATION INC COM 58501N101 260 6,114 SH   SOLE   4,766 0 1,348
MEDNAX INC COM 58502B106 229 2,988 SH   SOLE   2,988 0 0
MEDTRONIC PLC SHS G5960L103 6,379 95,288 SH   SOLE   90,030 0 5,258
MENS WEARHOUSE INC COM 587118100 238 5,593 SH   SOLE   5,593 0 0
MERCK & CO INC NEW COM 58933Y105 24,665 499,399 SH   SOLE   473,263 0 26,136
MERUS LABS INTL INC NEW COM 59047R101 2,683 2,089,061 SH   SOLE   1,198,780 0 890,281
METHANEX CORP COM 59151K108 3,225 93,278 SH   SOLE   89,998 0 3,280
METLIFE INC COM 59156R108 6,705 142,196 SH   SOLE   140,919 0 1,277
METTLER TOLEDO INTERNATIONAL COM 592688105 306 1,075 SH   SOLE   869 0 206
MFA FINL INC COM 55272X102 85 12,417 SH   SOLE   12,417 0 0
MGIC INVT CORP WIS COM 552848103 95 10,268 SH   SOLE   10,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 400 21,655 SH   SOLE   17,441 0 4,214
MICHAEL KORS HLDGS LTD SHS G60754101 605 14,333 SH   SOLE   11,885 0 2,448
MICROCHIP TECHNOLOGY INC COM 595017104 884 20,519 SH   SOLE   18,060 0 2,459
MICRON TECHNOLOGY INC COM 595112103 1,996 133,223 SH   SOLE   125,641 0 7,582
MICROSEMI CORP COM 595137100 204 6,225 SH   SOLE   6,225 0 0
MICROSOFT CORP COM 594918104 78,042 1,763,253 SH   SOLE   1,749,963 0 13,290
MID-AMER APT CMNTYS INC COM 59522J103 6,755 82,513 SH   SOLE   82,513 0 0
MIDDLEBY CORP COM 596278101 2,384 22,668 SH   SOLE   9,018 0 13,650
MITEL NETWORKS CORP COM 60671Q104 295 45,950 SH   SOLE   45,950 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 15,081 SH   SOLE   15,081 0 0
MOHAWK INDS INC COM 608190104 1,161 6,388 SH   SOLE   5,961 0 427
MOLSON COORS BREWING CO CL B 60871R209 2,341 28,203 SH   SOLE   19,401 0 8,802
MONDELEZ INTL INC CL A 609207105 11,343 270,904 SH   SOLE   217,801 0 53,103
MONSANTO CO NEW COM 61166W101 4,341 50,864 SH   SOLE   46,440 0 4,424
MONSTER BEVERAGE CORP NEW COM 61174X109 2,765 20,457 SH   SOLE   19,052 0 1,405
MONSTER WORLDWIDE INC COM 611742107 79 12,349 SH   SOLE   12,349 0 0
MOODYS CORP COM 615369105 8,251 84,025 SH   SOLE   49,837 0 34,188
MORGAN STANLEY COM NEW 617446448 6,482 205,783 SH   SOLE   204,092 0 1,691
MOSAIC CO NEW COM 61945C103 1,117 35,895 SH   SOLE   28,918 0 6,977
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,826 26,697 SH   SOLE   18,165 0 8,532
MSCI INC COM 55354G100 207 3,479 SH   SOLE   3,479 0 0
MURPHY OIL CORP COM 626717102 469 19,395 SH   SOLE   15,723 0 3,672
MYLAN N V SHS EURO N59465109 1,663 41,301 SH   SOLE   37,358 0 3,943
NABORS INDUSTRIES LTD SHS G6359F103 660 69,884 SH   SOLE   65,449 0 4,435
NASDAQ INC COM 631103108 657 12,328 SH   SOLE   12,328 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,484 50,030 SH   SOLE   45,910 0 4,120
NATIONAL OILWELL VARCO INC COM 637071101 1,455 38,653 SH   SOLE   37,605 0 1,048
NATIONAL PENN BANCSHARES INC COM 637138108 187 15,935 SH   SOLE   15,935 0 0
NAVIENT CORP COM 63938C108 450 40,008 SH   SOLE   37,143 0 2,865
NCR CORP NEW COM 62886E108 245 10,756 SH   SOLE   5,117 0 5,639
NETAPP INC COM 64110D104 1,360 45,952 SH   SOLE   37,581 0 8,371
NETFLIX INC COM 64110L106 5,700 55,196 SH   SOLE   48,760 0 6,436
NEVSUN RES LTD COM 64156L101 301 102,949 SH   SOLE   102,949 0 0
NEW GOLD INC CDA COM 644535106 550 244,758 SH   SOLE   244,758 0 0
NEW JERSEY RES COM 646025106 202 6,728 SH   SOLE   6,728 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 376 20,810 SH   SOLE   14,038 0 6,772
NEWELL RUBBERMAID INC COM 651229106 1,376 34,663 SH   SOLE   25,241 0 9,422
NEWFIELD EXPL CO COM 651290108 513 15,590 SH   SOLE   13,348 0 2,242
NEWMONT MINING CORP COM 651639106 2,756 171,485 SH   SOLE   135,033 0 36,452
NEWPARK RES INC COM PAR $.01NEW 651718504 51 10,048 SH   SOLE   10,048 0 0
NEWS CORP NEW CL A 65249B109 656 52,018 SH   SOLE   47,657 0 4,361
NEWS CORP NEW CL B 65249B208 139 10,855 SH   SOLE   6,407 0 4,448
NEXTERA ENERGY INC COM 65339F101 4,344 44,528 SH   SOLE   41,534 0 2,994
NIELSEN HLDGS PLC SHS EUR G6518L108 1,217 27,376 SH   SOLE   21,430 0 5,946
NIKE INC CL B 654106103 8,671 70,514 SH   SOLE   68,484 0 2,030
NISOURCE INC COM 65473P105 627 33,775 SH   SOLE   30,073 0 3,702
NOBLE ENERGY INC COM 655044105 1,216 40,302 SH   SOLE   38,349 0 1,953
NORDSTROM INC COM 655664100 1,201 16,745 SH   SOLE   14,754 0 1,991
NORFOLK SOUTHERN CORP COM 655844108 2,200 28,797 SH   SOLE   28,193 0 604
NORTHERN TR CORP COM 665859104 1,589 23,320 SH   SOLE   20,756 0 2,564
NORTHROP GRUMMAN CORP COM 666807102 3,123 18,821 SH   SOLE   18,380 0 441
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 133 10,735 SH   SOLE   10,735 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 153 11,789 SH   SOLE   11,789 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,479 25,806 SH   SOLE   17,104 0 8,702
NOVAGOLD RES INC COM NEW 66987E206 422 116,955 SH   SOLE   116,955 0 0
NOVO-NORDISK A S ADR 670100205 5,316 98,002 SH   SOLE   48,472 0 49,530
NRG ENERGY INC COM NEW 629377508 565 38,045 SH   SOLE   29,560 0 8,485
NUANCE COMMUNICATIONS INC COM 67020Y100 244 14,878 SH   SOLE   9,993 0 4,885
NUCOR CORP COM 670346105 1,137 30,270 SH   SOLE   28,908 0 1,362
NVIDIA CORP COM 67066G104 1,827 74,131 SH   SOLE   63,043 0 11,088
NVR INC COM 62944T105 360 236 SH   SOLE   121 0 115
NXP SEMICONDUCTORS N V COM N6596X109 4,029 46,267 SH   SOLE   38,368 0 7,899
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,498 25,990 SH   SOLE   15,015 0 10,975
OAKTREE CAP GROUP LLC UNIT CL A 674001201 232 4,695 SH   SOLE   4,695 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,123 77,438 SH   SOLE   72,375 0 5,063
OCH ZIFF CAP MGMT GROUP CL A 67551U105 126 14,393 SH   SOLE   14,393 0 0
OFFICE DEPOT INC COM 676220106 108 16,770 SH   SOLE   16,770 0 0
OLD NATL BANCORP IND COM 680033107 195 14,020 SH   SOLE   14,020 0 0
OLD REP INTL CORP COM 680223104 262 16,768 SH   SOLE   8,265 0 8,503
OMEGA HEALTHCARE INVS INC COM 681936100 1,656 47,117 SH   SOLE   43,707 0 3,410
OMNICOM GROUP INC COM 681919106 1,789 27,147 SH   SOLE   22,869 0 4,278
ON SEMICONDUCTOR CORP COM 682189105 127 13,480 SH   SOLE   13,480 0 0
ONEOK INC NEW COM 682680103 712 22,119 SH   SOLE   19,083 0 3,036
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 7,584 SH   SOLE   7,584 0 0
OPEN TEXT CORP COM 683715106 83,999 1,876,471 SH   SOLE   1,821,997 0 54,474
OPKO HEALTH INC COM 68375N103 137 16,317 SH   SOLE   16,317 0 0
ORACLE CORP COM 68389X105 12,795 354,243 SH   SOLE   351,419 0 2,824
OWENS ILL INC COM NEW 690768403 356 17,178 SH   SOLE   14,674 0 2,504
PACCAR INC COM 693718108 2,224 42,624 SH   SOLE   41,688 0 936
PALO ALTO NETWORKS INC COM 697435105 511 2,969 SH   SOLE   2,506 0 463
PAN AMERICAN SILVER CORP COM 697900108 479 75,658 SH   SOLE   75,658 0 0
PARKER HANNIFIN CORP COM 701094104 2,137 21,963 SH   SOLE   18,138 0 3,825
PARTNERRE LTD COM G6852T105 595 4,286 SH   SOLE   1,464 0 2,822
PATTERSON COMPANIES INC COM 703395103 635 14,692 SH   SOLE   8,521 0 6,171
PAYCHEX INC COM 704326107 2,506 52,617 SH   SOLE   39,316 0 13,301
PAYPAL HLDGS INC COM 70450Y103 10,308 332,079 SH   SOLE   254,350 0 77,729
PDC ENERGY INC COM 69327R101 237 4,473 SH   SOLE   4,473 0 0
PEMBINA PIPELINE CORP COM 706327103 99,411 4,146,700 SH   SOLE   4,046,120 0 100,580
PENGROWTH ENERGY CORP COM 70706P104 228 268,250 SH   SOLE   268,250 0 0
PENN WEST PETE LTD NEW COM 707887105 116 257,934 SH   SOLE   257,934 0 0
PENNEY J C INC COM 708160106 290 31,211 SH   SOLE   22,241 0 8,970
PENTAIR PLC SHS G7S00T104 937 18,350 SH   SOLE   17,361 0 989
PEOPLES UNITED FINANCIAL INC COM 712704105 787 50,026 SH   SOLE   29,794 0 20,232
PEPCO HOLDINGS INC COM 713291102 829 34,229 SH   SOLE   22,560 0 11,669
PEPSICO INC COM 713448108 16,769 177,822 SH   SOLE   161,247 0 16,575
PERFORMANCE SPORTS GROUP LTD COM 71377G100 293 21,985 SH   SOLE   21,985 0 0
PERKINELMER INC COM 714046109 466 10,137 SH   SOLE   10,137 0 0
PERRIGO CO PLC SHS G97822103 1,724 10,964 SH   SOLE   8,413 0 2,551
PFIZER INC COM 717081103 36,245 1,153,932 SH   SOLE   1,104,059 0 49,873
PG&E CORP COM 69331C108 2,760 52,269 SH   SOLE   44,296 0 7,973
PHILIP MORRIS INTL INC COM 718172109 16,663 210,048 SH   SOLE   203,362 0 6,686
PHILLIPS 66 COM 718546104 3,742 48,702 SH   SOLE   46,869 0 1,833
PIEDMONT NAT GAS INC COM 720186105 259 6,454 SH   SOLE   6,454 0 0
PINNACLE WEST CAP CORP COM 723484101 688 10,731 SH   SOLE   9,770 0 961
PIONEER NAT RES CO COM 723787107 5,196 42,714 SH   SOLE   41,139 0 1,575
PITNEY BOWES INC COM 724479100 354 17,821 SH   SOLE   17,821 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 12,005 SH   SOLE   12,005 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 323 18,468 SH   SOLE   18,468 0 0
PLUM CREEK TIMBER CO INC COM 729251108 663 16,779 SH   SOLE   15,129 0 1,650
PNC FINL SVCS GROUP INC COM 693475105 4,395 49,271 SH   SOLE   48,556 0 715
POLARIS INDS INC COM 731068102 357 2,981 SH   SOLE   2,039 0 942
POTASH CORP SASK INC COM 73755L107 117,575 5,727,758 SH   SOLE   5,672,388 0 55,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,935 19,018 SH   SOLE   19,018 0 0
PPG INDS INC COM 693506107 2,254 25,705 SH   SOLE   25,111 0 594
PPL CORP COM 69351T106 5,212 158,478 SH   SOLE   138,646 0 19,832
PRAXAIR INC COM 74005P104 3,069 30,125 SH   SOLE   26,578 0 3,547
PRECISION CASTPARTS CORP COM 740189105 3,085 13,430 SH   SOLE   12,953 0 477
PRECISION DRILLING CORP COM 2010 74022D308 530 143,812 SH   SOLE   143,812 0 0
PRETIUM RES INC COM 74139C102 310 51,462 SH   SOLE   51,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,729 24,884 SH   SOLE   24,116 0 768
PRICELINE GRP INC COM NEW 741503403 15,720 12,710 SH   SOLE   10,490 0 2,220
PRIMERO MNG CORP COM 74164W106 581 249,344 SH   SOLE   249,344 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,305 27,573 SH   SOLE   26,328 0 1,245
PROASSURANCE CORP COM 74267C106 338 6,885 SH   SOLE   6,885 0 0
PROCTER & GAMBLE CO COM 742718109 25,050 348,208 SH   SOLE   322,598 0 25,610
PROGRESSIVE CORP OHIO COM 743315103 1,637 53,424 SH   SOLE   50,735 0 2,689
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 36,942 1,389,087 SH   SOLE   1,388,997 0 90
PROLOGIS INC COM 74340W103 1,919 49,327 SH   SOLE   47,869 0 1,458
PROSPECT CAPITAL CORPORATION COM 74348T102 73 10,186 SH   SOLE   10,186 0 0
PRUDENTIAL FINL INC COM 744320102 3,284 43,095 SH   SOLE   42,345 0 750
PRUDENTIAL PLC ADR 74435K204 2,534 60,132 SH   SOLE   40,232 0 19,900
PUBLIC STORAGE COM 74460D109 3,766 17,793 SH   SOLE   14,227 0 3,566
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,340 55,493 SH   SOLE   47,490 0 8,003
PULTE GROUP INC COM 745867101 645 34,165 SH   SOLE   30,535 0 3,630
PVH CORP COM 693656100 881 8,644 SH   SOLE   7,273 0 1,371
QLOGIC CORP COM 747277101 107 10,450 SH   SOLE   10,450 0 0
QORVO INC COM 74736K101 440 9,775 SH   SOLE   8,708 0 1,067
QUALCOMM INC COM 747525103 11,120 206,964 SH   SOLE   195,187 0 11,777
QUANTA SVCS INC COM 74762E102 449 18,551 SH   SOLE   18,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,387 22,566 SH   SOLE   12,990 0 9,576
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 321 4,614 SH   SOLE   3,796 0 818
RACKSPACE HOSTING INC COM 750086100 214 8,667 SH   SOLE   4,315 0 4,352
RALPH LAUREN CORP CL A 751212101 784 6,634 SH   SOLE   6,263 0 371
RANDGOLD RES LTD ADR 752344309 3,690 62,439 SH   SOLE   62,439 0 0
RANGE RES CORP COM 75281A109 1,647 51,261 SH   SOLE   47,162 0 4,099
RAYMOND JAMES FINANCIAL INC COM 754730109 220 4,431 SH   SOLE   4,431 0 0
RAYTHEON CO COM NEW 755111507 3,377 30,906 SH   SOLE   28,670 0 2,236
REALTY INCOME CORP COM 756109104 2,756 58,164 SH   SOLE   52,727 0 5,437
RED HAT INC COM 756577102 1,370 19,055 SH   SOLE   16,828 0 2,227
REGENCY CTRS CORP COM 758849103 509 8,192 SH   SOLE   2,984 0 5,208
REGENERON PHARMACEUTICALS COM 75886F107 5,258 11,305 SH   SOLE   10,211 0 1,094
REGIONS FINL CORP NEW COM 7591EP100 1,256 139,398 SH   SOLE   123,499 0 15,899
RELIANCE STEEL & ALUMINUM CO COM 759509102 757 14,013 SH   SOLE   14,013 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 633 5,951 SH   SOLE   1,456 0 4,495
REPUBLIC SVCS INC COM 760759100 1,576 38,247 SH   SOLE   27,180 0 11,067
RESMED INC COM 761152107 216 4,239 SH   SOLE   4,239 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,050 559,003 SH   SOLE   538,524 0 20,479
REYNOLDS AMERICAN INC COM 761713106 9,803 221,428 SH   SOLE   202,934 0 18,494
RITCHIE BROS AUCTIONEERS COM 767744105 1,348 52,337 SH   SOLE   52,337 0 0
RITE AID CORP COM 767754104 183 30,222 SH   SOLE   30,222 0 0
ROBERT HALF INTL INC COM 770323103 683 13,342 SH   SOLE   12,263 0 1,079
ROCKWELL AUTOMATION INC COM 773903109 1,950 19,220 SH   SOLE   16,159 0 3,061
ROCKWELL COLLINS INC COM 774341101 1,081 13,203 SH   SOLE   12,460 0 743
ROGERS COMMUNICATIONS INC CL B 775109200 70,243 2,040,803 SH   SOLE   1,993,810 0 46,993
ROPER TECHNOLOGIES INC COM 776696106 1,501 9,582 SH   SOLE   9,169 0 413
ROSS STORES INC COM 778296103 3,487 71,948 SH   SOLE   56,664 0 15,284
ROYAL BK CDA MONTREAL QUE COM 780087102 914,796 16,569,613 SH   SOLE   16,353,732 0 215,881
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,555 17,449 SH   SOLE   16,622 0 827
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,667 56,170 SH   SOLE   51,520 0 4,650
ROYAL GOLD INC COM 780287108 1,474 31,366 SH   SOLE   31,366 0 0
RPM INTL INC COM 749685103 1,725 41,191 SH   SOLE   21,051 0 20,140
RSP PERMIAN INC COM 74978Q105 6,681 329,933 SH   SOLE   228,713 0 101,220
RUBICON MINERALS CORP COM 780911103 5,148 7,182,825 SH   SOLE   4,345,290 0 2,837,535
RYDER SYS INC COM 783549108 409 5,530 SH   SOLE   4,562 0 968
SABRE CORP COM 78573M104 225 8,278 SH   SOLE   8,278 0 0
SALESFORCE COM INC COM 79466L302 4,248 61,179 SH   SOLE   57,318 0 3,861
SANDISK CORP COM 80004C101 1,419 26,126 SH   SOLE   25,505 0 621
SANDRIDGE ENERGY INC COM 80007P307 5 17,510 SH   SOLE   17,510 0 0
SANMINA CORPORATION COM 801056102 209 9,764 SH   SOLE   9,764 0 0
SANOFI SPONSORED ADR 80105N105 2,476 52,160 SH   SOLE   47,950 0 4,210
SANTANDER CONSUMER USA HDG I COM 80283M101 275 13,464 SH   SOLE   10,641 0 2,823
SBA COMMUNICATIONS CORP COM 78388J106 1,438 13,726 SH   SOLE   7,100 0 6,626
SCANA CORP NEW COM 80589M102 789 14,028 SH   SOLE   12,685 0 1,343
SCHEIN HENRY INC COM 806407102 8,602 64,812 SH   SOLE   45,598 0 19,214
SCHLUMBERGER LTD COM 806857108 9,838 142,636 SH   SOLE   138,103 0 4,533
SCHWAB CHARLES CORP NEW COM 808513105 3,401 119,090 SH   SOLE   111,774 0 7,316
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 12,205 SH   SOLE   9,283 0 2,922
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,415 31,583 SH   SOLE   27,180 0 4,403
SEALED AIR CORP NEW COM 81211K100 1,122 23,931 SH   SOLE   18,765 0 5,166
SEI INVESTMENTS CO COM 784117103 328 6,793 SH   SOLE   5,226 0 1,567
SELECTIVE INS GROUP INC COM 816300107 208 6,710 SH   SOLE   6,710 0 0
SEMPRA ENERGY COM 816851109 2,234 23,100 SH   SOLE   22,009 0 1,091
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,911 223,518 SH   SOLE   210,538 0 12,980
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 535 15,957 SH   SOLE   11,067 0 4,890
SERVICENOW INC COM 81762P102 393 5,657 SH   SOLE   4,529 0 1,128
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,269 221,280 SH   SOLE   221,280 0 0
SHERWIN WILLIAMS CO COM 824348106 6,245 28,034 SH   SOLE   16,155 0 11,879
SHIRE PLC SPONSORED ADR 82481R106 4,082 19,888 SH   SOLE   11,168 0 8,720
SIERRA WIRELESS INC COM 826516106 2,917 138,173 SH   SOLE   83,326 0 54,847
SIGMA ALDRICH CORP COM 826552101 2,113 15,210 SH   SOLE   10,885 0 4,325
SIGNATURE BK NEW YORK N Y COM 82669G104 511 3,715 SH   SOLE   2,725 0 990
SIGNET JEWELERS LIMITED SHS G81276100 1,097 8,060 SH   SOLE   7,186 0 874
SILVER STD RES INC COM 82823L106 271 41,781 SH   SOLE   41,781 0 0
SILVER WHEATON CORP COM 828336107 2,918 243,667 SH   SOLE   243,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,100 120,291 SH   SOLE   117,052 0 3,239
SIRIUS XM HLDGS INC COM 82968B103 1,414 377,994 SH   SOLE   302,642 0 75,352
SKECHERS U S A INC CL A 830566105 213 1,586 SH   SOLE   1,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,018 23,969 SH   SOLE   21,912 0 2,057
SL GREEN RLTY CORP COM 78440X101 6,061 56,035 SH   SOLE   55,274 0 761
SLM CORP COM 78442P106 303 40,913 SH   SOLE   13,521 0 27,392
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 742 21,200 SH   SOLE   13,350 0 7,850
SMUCKER J M CO COM NEW 832696405 1,499 13,135 SH   SOLE   9,980 0 3,155
SNAP ON INC COM 833034101 824 5,459 SH   SOLE   5,074 0 385
SOUTHERN CO COM 842587107 8,252 184,602 SH   SOLE   154,303 0 30,299
SOUTHERN COPPER CORP COM 84265V105 891 33,347 SH   SOLE   28,754 0 4,593
SOUTHWEST AIRLS CO COM 844741108 2,632 69,200 SH   SOLE   63,178 0 6,022
SOUTHWEST GAS CORP COM 844895102 318 5,446 SH   SOLE   5,446 0 0
SOUTHWESTERN ENERGY CO COM 845467109 540 42,553 SH   SOLE   33,468 0 9,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,947 813,794 SH   SOLE   800,639 0 13,155
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,606 243,990 SH   SOLE   243,990 0 0
SPECTRA ENERGY CORP COM 847560109 1,785 67,946 SH   SOLE   62,362 0 5,584
SPECTRA ENERGY PARTNERS LP COM 84756N109 353 8,768 SH   SOLE   8,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 4,261 SH   SOLE   4,261 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 120 13,102 SH   SOLE   13,102 0 0
SPLUNK INC COM 848637104 257 4,638 SH   SOLE   3,616 0 1,022
SPRINGLEAF HLDGS INC COM 85172J101 845 19,334 SH   SOLE   13,014 0 6,320
SPRINT CORP COM SER 1 85207U105 515 134,080 SH   SOLE   119,612 0 14,468
ST JUDE MED INC COM 790849103 1,916 30,368 SH   SOLE   26,115 0 4,253
STANLEY BLACK & DECKER INC COM 854502101 1,557 16,052 SH   SOLE   14,306 0 1,746
STANTEC INC COM 85472N109 1,046 48,019 SH   SOLE   48,019 0 0
STAPLES INC COM 855030102 1,018 86,761 SH   SOLE   75,513 0 11,248
STARBUCKS CORP COM 855244109 10,614 186,738 SH   SOLE   173,340 0 13,398
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,136 17,084 SH   SOLE   16,279 0 805
STATE STR CORP COM 857477103 2,688 39,989 SH   SOLE   39,187 0 802
STERICYCLE INC COM 858912108 2,155 15,469 SH   SOLE   9,846 0 5,623
STERLING BANCORP DEL COM 85917A100 202 13,554 SH   SOLE   13,554 0 0
STILLWATER MNG CO COM 86074Q102 110 10,619 SH   SOLE   10,619 0 0
STRYKER CORP COM 863667101 3,034 32,247 SH   SOLE   31,568 0 679
SUN LIFE FINL INC COM 866796105 392,206 12,178,669 SH   SOLE   12,050,414 0 128,255
SUNCOR ENERGY INC NEW COM 867224107 386,824 14,484,349 SH   SOLE   14,326,681 0 157,668
SUNTRUST BKS INC COM 867914103 1,928 50,412 SH   SOLE   48,202 0 2,210
SYMANTEC CORP COM 871503108 1,899 97,531 SH   SOLE   80,573 0 16,958
SYNCHRONY FINL COM 87165B103 853 27,262 SH   SOLE   25,120 0 2,142
SYNNEX CORP COM 87162W100 304 3,574 SH   SOLE   3,574 0 0
SYNOPSYS INC COM 871607107 733 15,874 SH   SOLE   5,117 0 10,757
SYSCO CORP COM 871829107 2,400 61,583 SH   SOLE   55,534 0 6,049
T MOBILE US INC COM 872590104 1,443 36,237 SH   SOLE   24,449 0 11,788
TAHOE RES INC COM 873868103 7,310 949,662 SH   SOLE   666,576 0 283,086
TARGET CORP COM 87612E106 5,209 66,224 SH   SOLE   58,154 0 8,070
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,135 21,943 SH   SOLE   11,703 0 10,240
TD AMERITRADE HLDG CORP COM 87236Y108 799 25,094 SH   SOLE   16,451 0 8,643
TE CONNECTIVITY LTD REG SHS H84989104 1,618 27,021 SH   SOLE   25,986 0 1,035
TECK RESOURCES LTD CL B 878742204 46,533 9,762,002 SH   SOLE   9,648,860 0 113,142
TECO ENERGY INC COM 872375100 614 23,381 SH   SOLE   20,134 0 3,247
TEGNA INC COM 87901J105 501 22,390 SH   SOLE   20,396 0 1,994
TELUS CORP COM 87971M103 361,554 11,487,510 SH   SOLE   11,346,659 0 140,851
TENET HEALTHCARE CORP COM NEW 88033G407 349 9,463 SH   SOLE   9,463 0 0
TERADATA CORP DEL COM 88076W103 519 17,923 SH   SOLE   13,798 0 4,125
TERADYNE INC COM 880770102 619 34,366 SH   SOLE   22,826 0 11,540
TESLA MTRS INC COM 88160R101 1,944 7,825 SH   SOLE   7,028 0 797
TESORO CORP COM 881609101 1,228 12,626 SH   SOLE   11,910 0 716
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,801 49,605 SH   SOLE   49,605 0 0
TEXAS INSTRS INC COM 882508104 6,246 126,125 SH   SOLE   124,919 0 1,206
TEXTRON INC COM 883203101 1,000 26,576 SH   SOLE   25,028 0 1,548
THE ADT CORPORATION COM 00101J106 539 18,040 SH   SOLE   15,810 0 2,230
THERMO FISHER SCIENTIFIC INC COM 883556102 8,403 68,723 SH   SOLE   49,541 0 19,182
THOMSON REUTERS CORP COM 884903105 7,533 187,981 SH   SOLE   187,981 0 0
TIFFANY & CO NEW COM 886547108 931 12,052 SH   SOLE   10,856 0 1,196
TIME WARNER CABLE INC COM 88732J207 5,120 28,545 SH   SOLE   25,743 0 2,802
TIME WARNER INC COM NEW 887317303 5,449 79,259 SH   SOLE   76,622 0 2,637
TJX COS INC NEW COM 872540109 9,534 133,493 SH   SOLE   89,243 0 44,250
TOLL BROTHERS INC COM 889478103 340 9,931 SH   SOLE   5,396 0 4,535
TOPBUILD CORP COM 89055F103 3,333 107,612 SH   SOLE   59,561 0 48,051
TORCHMARK CORP COM 891027104 724 12,829 SH   SOLE   11,645 0 1,184
TORONTO DOMINION BK ONT COM NEW 891160509 910,303 23,128,558 SH   SOLE   22,809,580 0 318,978
TOTAL S A SPONSORED ADR 89151E109 800 17,880 SH   SOLE   17,780 0 100
TOTAL SYS SVCS INC COM 891906109 1,006 22,154 SH   SOLE   15,114 0 7,040
TOWERS WATSON & CO CL A 891894107 370 3,149 SH   SOLE   2,088 0 1,061
TRACTOR SUPPLY CO COM 892356106 1,557 18,471 SH   SOLE   16,005 0 2,466
TRANSALTA CORP COM 89346D107 68,242 14,709,692 SH   SOLE   14,668,532 0 41,160
TRANSCANADA CORP COM 89353D107 323,122 10,231,530 SH   SOLE   10,128,028 0 103,502
TRANSDIGM GROUP INC COM 893641100 494 2,327 SH   SOLE   1,602 0 725
TRANSOCEAN LTD REG SHS H8817H100 251 19,409 SH   SOLE   19,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,238 32,530 SH   SOLE   29,795 0 2,735
TRIMBLE NAVIGATION LTD COM 896239100 226 13,754 SH   SOLE   8,034 0 5,720
TRIPADVISOR INC COM 896945201 958 15,194 SH   SOLE   13,289 0 1,905
TRUSTCO BK CORP N Y COM 898349105 72 12,329 SH   SOLE   12,329 0 0
TURQUOISE HILL RES LTD COM 900435108 1,261 495,143 SH   SOLE   495,143 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,710 174,572 SH   SOLE   170,928 0 3,644
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,354 50,026 SH   SOLE   45,174 0 4,852
TWITTER INC COM 90184L102 575 21,328 SH   SOLE   19,599 0 1,729
TWO HBRS INVT CORP COM 90187B101 103 11,642 SH   SOLE   11,642 0 0
TYCO INTL PLC SHS G91442106 1,425 42,577 SH   SOLE   35,122 0 7,455
TYSON FOODS INC CL A 902494103 1,704 39,536 SH   SOLE   29,257 0 10,279
UDR INC COM 902653104 292 8,457 SH   SOLE   7,793 0 664
UIL HLDG CORP COM 902748102 323 6,424 SH   SOLE   6,424 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 380 2,324 SH   SOLE   1,947 0 377
UMB FINL CORP COM 902788108 250 4,915 SH   SOLE   4,915 0 0
UNDER ARMOUR INC CL A 904311107 1,865 19,273 SH   SOLE   17,310 0 1,963
UNILEVER N V N Y SHS NEW 904784709 2,242 55,780 SH   SOLE   40,220 0 15,560
UNILEVER PLC SPON ADR NEW 904767704 3,324 81,520 SH   SOLE   74,880 0 6,640
UNION PAC CORP COM 907818108 7,645 86,468 SH   SOLE   83,876 0 2,592
UNITED BANKSHARES INC WEST V COM 909907107 226 5,952 SH   SOLE   5,952 0 0
UNITED CONTL HLDGS INC COM 910047109 1,870 35,248 SH   SOLE   32,786 0 2,462
UNITED PARCEL SERVICE INC CL B 911312106 10,633 107,745 SH   SOLE   70,932 0 36,813
UNITED RENTALS INC COM 911363109 3,638 60,581 SH   SOLE   59,913 0 668
UNITED TECHNOLOGIES CORP COM 913017109 7,153 80,376 SH   SOLE   79,795 0 581
UNITEDHEALTH GROUP INC COM 91324P102 11,451 98,703 SH   SOLE   89,733 0 8,970
UNIVERSAL HLTH SVCS INC CL B 913903100 6,086 48,762 SH   SOLE   36,837 0 11,925
UNUM GROUP COM 91529Y106 867 27,023 SH   SOLE   23,481 0 3,542
URBAN OUTFITTERS INC COM 917047102 468 15,932 SH   SOLE   10,796 0 5,136
US BANCORP DEL COM NEW 902973304 6,744 164,442 SH   SOLE   158,420 0 6,022
UTI WORLDWIDE INC ORD G87210103 50 10,899 SH   SOLE   10,899 0 0
V F CORP COM 918204108 2,859 41,921 SH   SOLE   34,248 0 7,673
VALEANT PHARMACEUTICALS INTL COM 91911K102 152,710 858,688 SH   SOLE   841,695 0 16,993
VALERO ENERGY CORP NEW COM 91913Y100 3,919 65,210 SH   SOLE   62,273 0 2,937
VALHI INC NEW COM 918905100 19 10,170 SH   SOLE   10,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,763 83,490 SH   SOLE   53,560 0 29,930
VANTIV INC CL A 92210H105 295 6,568 SH   SOLE   5,892 0 676
VARIAN MED SYS INC COM 92220P105 1,377 18,665 SH   SOLE   9,593 0 9,072
VENTAS INC COM 92276F100 4,164 74,269 SH   SOLE   62,790 0 11,479
VEREIT INC COM 92339V100 316 40,876 SH   SOLE   28,217 0 12,659
VERISIGN INC COM 92343E102 1,253 17,764 SH   SOLE   10,142 0 7,622
VERISK ANALYTICS INC COM 92345Y106 747 10,106 SH   SOLE   8,994 0 1,112
VERIZON COMMUNICATIONS INC COM 92343V104 22,310 512,755 SH   SOLE   479,920 0 32,835
VERMILION ENERGY INC COM 923725105 142,646 4,436,742 SH   SOLE   4,368,523 0 68,219
VERTEX PHARMACEUTICALS INC COM 92532F100 3,122 29,979 SH   SOLE   27,954 0 2,025
VIACOM INC NEW CL B 92553P201 2,954 68,451 SH   SOLE   58,009 0 10,442
VIAVI SOLUTIONS INC COM 925550105 110 20,428 SH   SOLE   20,428 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 177 42,996 SH   SOLE   42,996 0 0
VISA INC COM CL A 92826C839 25,684 368,707 SH   SOLE   312,824 0 55,883
VMWARE INC CL A COM 928563402 1,159 14,709 SH   SOLE   12,932 0 1,777
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,308 135,738 SH   SOLE   125,274 0 10,464
VORNADO RLTY TR SH BEN INT 929042109 1,586 17,543 SH   SOLE   16,539 0 1,004
VOYA FINL INC COM 929089100 1,328 34,248 SH   SOLE   22,047 0 12,201
VULCAN MATLS CO COM 929160109 1,148 12,869 SH   SOLE   11,864 0 1,005
WABTEC CORP COM 929740108 308 3,503 SH   SOLE   2,852 0 651
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,956 119,811 SH   SOLE   114,958 0 4,853
WAL-MART STORES INC COM 931142103 29,570 456,039 SH   SOLE   441,437 0 14,602
WASTE MGMT INC DEL COM 94106L109 2,542 51,043 SH   SOLE   41,085 0 9,958
WATERS CORP COM 941848103 1,093 9,245 SH   SOLE   7,737 0 1,508
WEATHERFORD INTL PLC ORD SHS G48833100 151 17,826 SH   SOLE   0 0 17,826
WEC ENERGY GROUP INC COM 92939U106 2,245 42,982 SH   SOLE   28,246 0 14,736
WEINGARTEN RLTY INVS SH BEN INT 948741103 262 7,903 SH   SOLE   3,883 0 4,020
WELLS FARGO & CO NEW COM 949746101 26,101 508,294 SH   SOLE   501,198 0 7,096
WELLTOWER INC COM 95040Q104 5,252 77,559 SH   SOLE   64,839 0 12,720
WENDYS CO COM 95058W100 96 11,076 SH   SOLE   11,076 0 0
WESTERN DIGITAL CORP COM 958102105 2,158 27,162 SH   SOLE   26,307 0 855
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 260 6,592 SH   SOLE   6,592 0 0
WESTERN UN CO COM 959802109 1,045 56,936 SH   SOLE   48,093 0 8,843
WESTLAKE CHEM CORP COM 960413102 275 5,305 SH   SOLE   4,065 0 1,240
WESTROCK CO COM 96145D105 1,104 21,466 SH   SOLE   20,427 0 1,039
WEYERHAEUSER CO COM 962166104 1,362 49,803 SH   SOLE   48,013 0 1,790
WHIRLPOOL CORP COM 963320106 1,093 7,422 SH   SOLE   7,059 0 363
WHITEWAVE FOODS CO COM 966244105 213 5,317 SH   SOLE   5,317 0 0
WHITING PETE CORP NEW COM 966387102 495 32,445 SH   SOLE   30,627 0 1,818
WHOLE FOODS MKT INC COM 966837106 1,514 47,820 SH   SOLE   41,365 0 6,455
WILLIAMS COS INC DEL COM 969457100 2,448 66,441 SH   SOLE   65,012 0 1,429
WILLIAMS SONOMA INC COM 969904101 214 2,803 SH   SOLE   2,803 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 444 10,829 SH   SOLE   0 0 10,829
WINTRUST FINL CORP COM 97650W108 299 5,594 SH   SOLE   5,594 0 0
WORKDAY INC CL A 98138H101 478 6,943 SH   SOLE   5,651 0 1,292
WPP PLC NEW ADR 92937A102 1,179 11,333 SH   SOLE   7,323 0 4,010
WYNDHAM WORLDWIDE CORP COM 98310W108 1,097 15,256 SH   SOLE   11,541 0 3,715
WYNN RESORTS LTD COM 983134107 640 12,039 SH   SOLE   10,139 0 1,900
XCEL ENERGY INC COM 98389B100 2,329 65,762 SH   SOLE   47,440 0 18,322
XEROX CORP COM 984121103 1,159 119,120 SH   SOLE   105,043 0 14,077
XILINX INC COM 983919101 1,518 35,798 SH   SOLE   30,021 0 5,777
XL GROUP PLC SHS G98290102 736 20,264 SH   SOLE   17,519 0 2,745
XYLEM INC COM 98419M100 632 19,239 SH   SOLE   16,102 0 3,137
YAHOO INC COM 984332106 3,302 114,227 SH   SOLE   105,922 0 8,305
YAMANA GOLD INC COM 98462Y100 959 570,695 SH   SOLE   570,695 0 0
YUM BRANDS INC COM 988498101 7,863 98,339 SH   SOLE   65,968 0 32,371
ZIMMER BIOMET HLDGS INC COM 98956P102 1,572 16,732 SH   SOLE   15,540 0 1,192
ZIONS BANCORPORATION COM 989701107 605 21,985 SH   SOLE   17,361 0 4,624
ZOETIS INC CL A 98978V103 3,907 94,872 SH   SOLE   70,934 0 23,938
ZYNGA INC CL A 98986T108 62 27,352 SH   SOLE   27,352 0 0