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 17,767 124,039 SH   SOLE   72,584 0 51,455
ABBOTT LABS COM 002824100 7,643 186,880 SH   SOLE   161,265 0 25,615
ABBVIE INC COM 00287Y109 10,924 193,542 SH   SOLE   190,190 0 3,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,269 52,806 SH   SOLE   45,686 0 7,120
ACE LTD SHS H0023R105 2,943 28,377 SH   SOLE   26,502 0 1,875
ACTAVIS PLC SHS G0083B108 6,042 27,089 SH   SOLE   19,588 0 7,501
ACTIVISION BLIZZARD INC COM 00507V109 1,540 69,057 SH   SOLE   36,357 0 32,700
ADOBE SYS INC COM 00724F101 12,225 168,952 SH   SOLE   165,486 0 3,466
ADVANCE AUTO PARTS INC COM 00751Y106 5,066 37,545 SH   SOLE   20,915 0 16,630
ADVANCED MICRO DEVICES INC COM 007903107 99 23,538 SH   SOLE   23,538 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 783 116,569 SH   SOLE   116,569 0 0
AES CORP COM 00130H105 1,157 74,428 SH   SOLE   68,267 0 6,161
AETNA INC NEW COM 00817Y108 3,409 42,045 SH   SOLE   39,079 0 2,966
AFLAC INC COM 001055102 4,712 75,692 SH   SOLE   74,506 0 1,186
AGILENT TECHNOLOGIES INC COM 00846U101 2,072 36,066 SH   SOLE   34,637 0 1,429
AGL RES INC COM 001204106 653 11,868 SH   SOLE   11,868 0 0
AGNICO EAGLE MINES LTD COM 008474108 56,887 1,486,352 SH   SOLE   1,441,388 0 44,964
AGRIUM INC COM 008916108 296,973 3,241,313 SH   SOLE   3,202,134 0 39,179
AIR PRODS & CHEMS INC COM 009158106 2,943 22,879 SH   SOLE   22,172 0 707
AIRGAS INC COM 009363102 1,131 10,389 SH   SOLE   7,387 0 3,002
AK STL HLDG CORP COM 001547108 87 10,943 SH   SOLE   10,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,735 28,408 SH   SOLE   21,415 0 6,993
ALAMOS GOLD INC COM 011527108 14,099 1,395,049 SH   SOLE   1,040,739 0 354,310
ALCOA INC COM 013817101 1,804 121,162 SH   SOLE   108,336 0 12,826
ALEXION PHARMACEUTICALS INC COM 015351109 8,875 56,797 SH   SOLE   54,022 0 2,775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 13,247 SH   SOLE   10,155 0 3,092
ALLERGAN INC COM 018490102 5,355 31,648 SH   SOLE   31,024 0 624
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,172 18,391 SH   SOLE   17,986 0 405
ALLSTATE CORP COM 020002101 4,552 77,521 SH   SOLE   76,001 0 1,520
ALLY FINL INC COM 02005N100 477 19,930 SH   SOLE   13,460 0 6,470
ALTERA CORP COM 021441100 1,365 39,266 SH   SOLE   37,334 0 1,932
ALTRIA GROUP INC COM 02209S103 15,153 361,494 SH   SOLE   328,925 0 32,569
AMAZON COM INC COM 023135106 16,492 50,778 SH   SOLE   50,545 0 233
AMDOCS LTD SHS G02602103 575 12,417 SH   SOLE   0 0 12,417
AMEREN CORP COM 023608102 1,178 28,821 SH   SOLE   24,564 0 4,257
AMERICAN AIRLS GROUP INC COM 02376R102 1,279 29,779 SH   SOLE   28,209 0 1,570
AMERICAN CAPITAL AGENCY CORP COM 02503X105 759 32,429 SH   SOLE   12,300 0 20,129
AMERICAN ELEC PWR INC COM 025537101 5,031 90,210 SH   SOLE   81,905 0 8,305
AMERICAN EXPRESS CO COM 025816109 10,528 110,977 SH   SOLE   106,999 0 3,978
AMERICAN INTL GROUP INC COM NEW 026874784 11,317 207,344 SH   SOLE   205,675 0 1,669
AMERICAN RLTY CAP PPTYS INC COM 02917T104 305 24,374 SH   SOLE   24,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,893 132,179 SH   SOLE   122,874 0 9,305
AMERICAN WTR WKS CO INC NEW COM 030420103 502 10,160 SH   SOLE   5,876 0 4,284
AMERIPRISE FINL INC COM 03076C106 2,756 22,963 SH   SOLE   21,041 0 1,922
AMERISOURCEBERGEN CORP COM 03073E105 2,751 37,866 SH   SOLE   26,209 0 11,657
AMETEK INC NEW COM 031100100 1,418 27,126 SH   SOLE   25,582 0 1,544
AMGEN INC COM 031162100 11,794 99,635 SH   SOLE   94,066 0 5,569
AMPHENOL CORP NEW CL A 032095101 3,545 36,800 SH   SOLE   35,910 0 890
ANADARKO PETE CORP COM 032511107 5,843 53,375 SH   SOLE   52,019 0 1,356
ANALOG DEVICES INC COM 032654105 2,127 39,335 SH   SOLE   37,878 0 1,457
ANNALY CAP MGMT INC COM 035710409 972 85,066 SH   SOLE   50,988 0 34,078
ANTERO RES CORP COM 03674X106 4,714 71,825 SH   SOLE   69,398 0 2,427
AON PLC SHS CL A G0408V102 2,582 28,656 SH   SOLE   22,490 0 6,166
APACHE CORP COM 037411105 5,552 55,174 SH   SOLE   51,361 0 3,813
APARTMENT INVT & MGMT CO CL A 03748R101 407 12,622 SH   SOLE   12,622 0 0
APPLE INC COM 037833100 76,153 819,466 SH   SOLE   806,751 0 12,715
APPLIED MATLS INC COM 038222105 3,948 175,063 SH   SOLE   170,170 0 4,893
ARCH CAP GROUP LTD ORD G0450A105 712 12,394 SH   SOLE   4,095 0 8,299
ARCH COAL INC COM 039380100 89 24,329 SH   SOLE   24,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,135 71,082 SH   SOLE   66,978 0 4,104
ARMOUR RESIDENTIAL REIT INC COM 042315101 58 13,431 SH   SOLE   13,431 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,616 38,765 SH   SOLE   38,765 0 0
ASSURANT INC COM 04621X108 925 14,114 SH   SOLE   8,540 0 5,574
AT&T INC COM 00206R102 24,982 706,515 SH   SOLE   676,665 0 29,850
ATMEL CORP COM 049513104 137 14,637 SH   SOLE   14,637 0 0
AURICO GOLD INC COM 05155C105 12,576 2,944,213 SH   SOLE   2,200,113 0 744,100
AUTODESK INC COM 052769106 1,729 30,662 SH   SOLE   27,398 0 3,264
AUTOMATIC DATA PROCESSING IN COM 053015103 5,534 69,807 SH   SOLE   60,238 0 9,569
AUTONATION INC COM 05329W102 612 10,254 SH   SOLE   8,138 0 2,116
AUTOZONE INC COM 053332102 8,851 16,506 SH   SOLE   10,050 0 6,456
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,740 24,138 SH   SOLE   22,457 0 1,681
AVALONBAY CMNTYS INC COM 053484101 2,373 16,688 SH   SOLE   12,383 0 4,305
AVERY DENNISON CORP COM 053611109 658 12,841 SH   SOLE   10,471 0 2,370
AVON PRODS INC COM 054303102 778 53,283 SH   SOLE   42,995 0 10,288
B2GOLD CORP COM 11777Q209 1,153 395,877 SH   SOLE   395,877 0 0
BAIDU INC SPON ADR REP A 056752108 14,928 79,912 SH   SOLE   73,932 0 5,980
BAKER HUGHES INC COM 057224107 3,765 50,566 SH   SOLE   44,943 0 5,623
BALL CORP COM 058498106 1,173 18,715 SH   SOLE   15,487 0 3,228
BANK MONTREAL QUE COM 063671101 734,819 9,976,035 SH   SOLE   9,872,909 0 103,126
BANK N S HALIFAX COM 064149107 868,847 13,031,340 SH   SOLE   12,855,792 0 175,548
BANK NEW YORK MELLON CORP COM 064058100 4,673 124,677 SH   SOLE   122,297 0 2,380
BANK OF AMERICA CORPORATION COM 060505104 21,533 1,400,997 SH   SOLE   1,391,224 0 9,773
BARD C R INC COM 067383109 2,064 14,430 SH   SOLE   8,301 0 6,129
BARRICK GOLD CORP COM 067901108 186,091 10,160,033 SH   SOLE   10,087,613 0 72,420
BAXTER INTL INC COM 071813109 7,657 105,909 SH   SOLE   91,700 0 14,209
BAYTEX ENERGY CORP COM 07317Q105 89,698 1,949,063 SH   SOLE   1,949,013 0 50
BB&T CORP COM 054937107 2,951 74,846 SH   SOLE   72,547 0 2,299
BCE INC COM NEW 05534B760 427,825 9,431,110 SH   SOLE   9,287,243 0 143,867
BECTON DICKINSON & CO COM 075887109 3,389 28,645 SH   SOLE   22,182 0 6,463
BED BATH & BEYOND INC COM 075896100 1,781 31,032 SH   SOLE   26,999 0 4,033
BELLATRIX EXPLORATION LTD COM 078314101 964 111,134 SH   SOLE   111,134 0 0
BEMIS INC COM 081437105 679 16,709 SH   SOLE   14,075 0 2,634
BERKLEY W R CORP COM 084423102 860 18,580 SH   SOLE   4,063 0 14,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,081 269,291 SH   SOLE   252,526 0 16,765
BEST BUY INC COM 086516101 1,259 40,595 SH   SOLE   31,811 0 8,784
BHP BILLITON LTD SPONSORED ADR 088606108 33,338 487,045 SH   SOLE   487,045 0 0
BIOGEN IDEC INC COM 09062X103 18,252 57,886 SH   SOLE   54,553 0 3,333
BLACKBERRY LTD COM 09228F103 3,399 331,739 SH   SOLE   331,739 0 0
BLACKROCK INC COM 09247X101 7,021 21,967 SH   SOLE   21,692 0 275
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,328 39,727 SH   SOLE   39,727 0 0
BLOCK H & R INC COM 093671105 1,589 47,411 SH   SOLE   28,325 0 19,086
BLOOMIN BRANDS INC COM 094235108 289 12,905 SH   SOLE   9,885 0 3,020
BOEING CO COM 097023105 9,548 75,044 SH   SOLE   74,333 0 711
BORGWARNER INC COM 099724106 8,290 127,162 SH   SOLE   123,906 0 3,256
BOSTON PROPERTIES INC COM 101121101 1,853 15,676 SH   SOLE   15,032 0 644
BOSTON SCIENTIFIC CORP COM 101137107 2,266 177,468 SH   SOLE   157,345 0 20,123
BP PLC SPONSORED ADR 055622104 5,417 102,690 SH   SOLE   95,910 0 6,780
BRISTOL MYERS SQUIBB CO COM 110122108 15,887 327,496 SH   SOLE   305,735 0 21,761
BROADCOM CORP CL A 111320107 2,875 77,451 SH   SOLE   68,569 0 8,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 523 12,551 SH   SOLE   3,948 0 8,603
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 431 46,807 SH   SOLE   36,307 0 10,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 154,274 3,503,096 SH   SOLE   3,502,986 0 110
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,939 1,673,439 SH   SOLE   1,673,439 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 40,658 1,376,226 SH   SOLE   1,376,226 0 0
BROWN & BROWN INC COM 115236101 325 10,576 SH   SOLE   7,120 0 3,456
BROWN FORMAN CORP CL B 115637209 2,254 23,938 SH   SOLE   18,932 0 5,006
BURGER KING WORLDWIDE INC COM 121220107 382 14,023 SH   SOLE   11,348 0 2,675
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,394 21,854 SH   SOLE   19,091 0 2,763
CA INC COM 12673P105 1,451 50,493 SH   SOLE   47,842 0 2,651
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 665 37,659 SH   SOLE   24,560 0 13,099
CABOT OIL & GAS CORP COM 127097103 1,673 49,008 SH   SOLE   42,424 0 6,584
CAE INC COM 124765108 2,353 179,913 SH   SOLE   179,913 0 0
CALLAWAY GOLF CO COM 131193104 84 10,068 SH   SOLE   10,068 0 0
CALPINE CORP COM NEW 131347304 639 26,829 SH   SOLE   14,163 0 12,666
CAMECO CORP COM 13321L108 5,206 265,546 SH   SOLE   265,546 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,729 25,529 SH   SOLE   24,563 0 966
CAMPBELL SOUP CO COM 134429109 1,827 39,886 SH   SOLE   22,887 0 16,999
CANADIAN NAT RES LTD COM 136385101 683,124 14,865,599 SH   SOLE   14,723,943 0 141,656
CANADIAN NATL RY CO COM 136375102 481,618 7,405,698 SH   SOLE   7,267,127 0 138,571
CANADIAN PAC RY LTD COM 13645T100 23,999 132,397 SH   SOLE   132,397 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,057 61,226 SH   SOLE   60,088 0 1,138
CAPSTEAD MTG CORP COM NO PAR 14067E506 273 20,788 SH   SOLE   20,788 0 0
CAPSTONE TURBINE CORP COM 14067D102 19 12,493 SH   SOLE   12,493 0 0
CARDINAL HEALTH INC COM 14149Y108 2,952 43,056 SH   SOLE   36,056 0 7,000
CAREFUSION CORP COM 14170T101 2,482 55,966 SH   SOLE   45,906 0 10,060
CARMAX INC COM 143130102 1,417 27,250 SH   SOLE   22,220 0 5,030
CARNIVAL CORP PAIRED CTF 143658300 2,076 55,130 SH   SOLE   53,366 0 1,764
CATAMARAN CORP COM 148887102 6,645 150,548 SH   SOLE   150,548 0 0
CATERPILLAR INC DEL COM 149123101 7,538 69,364 SH   SOLE   67,898 0 1,466
CBRE GROUP INC CL A 12504L109 1,100 34,338 SH   SOLE   30,129 0 4,209
CBS CORP NEW CL B 124857202 3,845 61,880 SH   SOLE   60,527 0 1,353
CDN IMPERIAL BK COMM TORONTO COM 136069101 773,277 8,502,062 SH   SOLE   8,413,639 0 88,423
CELESTICA INC SUB VTG SHS 15101Q108 1,409 112,093 SH   SOLE   112,093 0 0
CELGENE CORP COM 151020104 15,593 181,562 SH   SOLE   176,726 0 4,836
CEMEX SAB DE CV SPON ADR NEW 151290889 5,031 380,295 SH   SOLE   380,295 0 0
CENOVUS ENERGY INC COM 15135U109 421,716 13,006,859 SH   SOLE   12,921,967 0 84,892
CENTERPOINT ENERGY INC COM 15189T107 1,484 58,111 SH   SOLE   43,705 0 14,406
CENTURYLINK INC COM 156700106 3,306 91,320 SH   SOLE   66,812 0 24,508
CERNER CORP COM 156782104 6,390 123,884 SH   SOLE   119,957 0 3,927
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,159 17,298 SH   SOLE   8,914 0 8,384
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 359 10,874 SH   SOLE   10,874 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,137 68,758 SH   SOLE   57,089 0 11,669
CHEVRON CORP NEW COM 166764100 30,664 235,023 SH   SOLE   228,018 0 7,005
CHIMERA INVT CORP COM 16934Q109 109 34,222 SH   SOLE   34,222 0 0
CHUBB CORP COM 171232101 3,432 37,234 SH   SOLE   29,629 0 7,605
CIGNA CORPORATION COM 125509109 2,734 29,722 SH   SOLE   28,591 0 1,131
CIMAREX ENERGY CO COM 171798101 1,458 10,165 SH   SOLE   8,913 0 1,252
CINCINNATI BELL INC NEW COM 171871106 101 25,650 SH   SOLE   25,650 0 0
CINCINNATI FINL CORP COM 172062101 907 18,876 SH   SOLE   16,012 0 2,864
CINTAS CORP COM 172908105 927 14,582 SH   SOLE   11,581 0 3,001
CISCO SYS INC COM 17275R102 33,639 1,353,817 SH   SOLE   1,315,291 0 38,526
CITIGROUP INC COM NEW 172967424 27,994 594,354 SH   SOLE   557,084 0 37,270
CITRIX SYS INC COM 177376100 1,699 27,169 SH   SOLE   24,714 0 2,455
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 94 11,475 SH   SOLE   11,475 0 0
CLOROX CO DEL COM 189054109 2,111 23,097 SH   SOLE   13,517 0 9,580
CME GROUP INC COM 12572Q105 2,584 36,414 SH   SOLE   33,961 0 2,453
CMS ENERGY CORP COM 125896100 904 29,017 SH   SOLE   26,712 0 2,305
CNA FINL CORP COM 126117100 437 10,811 SH   SOLE   8,744 0 2,067
COACH INC COM 189754104 1,170 34,234 SH   SOLE   32,280 0 1,954
COBALT INTL ENERGY INC COM 19075F106 289 15,733 SH   SOLE   13,179 0 2,554
COCA COLA CO COM 191216100 19,494 460,208 SH   SOLE   445,124 0 15,084
COCA COLA ENTERPRISES INC NE COM 19122T109 1,498 31,346 SH   SOLE   25,878 0 5,468
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,609 360,030 SH   SOLE   323,408 0 36,622
COLGATE PALMOLIVE CO COM 194162103 17,249 252,998 SH   SOLE   193,570 0 59,428
COMCAST CORP NEW CL A 20030N101 17,526 326,499 SH   SOLE   324,906 0 1,593
COMCAST CORP NEW CL A SPL 20030N200 1,210 22,689 SH   SOLE   8,580 0 14,109
COMERICA INC COM 200340107 992 19,784 SH   SOLE   17,933 0 1,851
COMMERCE BANCSHARES INC COM 200525103 469 10,086 SH   SOLE   8,372 0 1,714
COMPUTER SCIENCES CORP COM 205363104 1,155 18,278 SH   SOLE   15,164 0 3,114
CONAGRA FOODS INC COM 205887102 1,722 58,016 SH   SOLE   51,325 0 6,691
CONOCOPHILLIPS COM 20825C104 17,994 209,891 SH   SOLE   202,709 0 7,182
CONSOL ENERGY INC COM 20854P109 2,300 49,915 SH   SOLE   33,675 0 16,240
CONSOLIDATED EDISON INC COM 209115104 3,068 53,143 SH   SOLE   32,797 0 20,346
CONSTELLATION BRANDS INC CL A 21036P108 2,983 33,843 SH   SOLE   21,819 0 12,024
CONTINENTAL RESOURCES INC COM 212015101 9,673 61,205 SH   SOLE   58,140 0 3,065
CORNING INC COM 219350105 3,573 162,786 SH   SOLE   147,052 0 15,734
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,137 34,620 SH   SOLE   27,160 0 7,460
COSTCO WHSL CORP NEW COM 22160K105 13,586 117,978 SH   SOLE   116,192 0 1,786
COTT CORP QUE COM 22163N106 7,616 1,078,384 SH   SOLE   775,584 0 302,800
COTY INC COM CL A 222070203 213 12,446 SH   SOLE   12,446 0 0
COUSINS PPTYS INC COM 222795106 271 21,740 SH   SOLE   21,740 0 0
COVIDIEN PLC SHS G2554F113 3,563 39,512 SH   SOLE   34,521 0 4,991
CREDICORP LTD COM G2519Y108 5,472 35,194 SH   SOLE   35,194 0 0
CRESCENT PT ENERGY CORP COM 22576C101 255,228 5,761,932 SH   SOLE   5,682,914 0 79,018
CROCS INC COM 227046109 158 10,518 SH   SOLE   10,518 0 0
CROWN CASTLE INTL CORP COM 228227104 3,023 40,710 SH   SOLE   33,243 0 7,467
CROWN MEDIA HLDGS INC CL A 228411104 46 12,793 SH   SOLE   12,793 0 0
CSX CORP COM 126408103 3,437 111,565 SH   SOLE   108,749 0 2,816
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,920 45,590 SH   SOLE   45,590 0 0
CUMMINS INC COM 231021106 3,029 19,629 SH   SOLE   19,075 0 554
CVS CAREMARK CORPORATION COM 126650100 9,870 130,952 SH   SOLE   125,691 0 5,261
D R HORTON INC COM 23331A109 1,007 40,949 SH   SOLE   29,334 0 11,615
DANAHER CORP DEL COM 235851102 5,194 65,977 SH   SOLE   64,982 0 995
DARDEN RESTAURANTS INC COM 237194105 966 20,867 SH   SOLE   13,333 0 7,534
DARLING INGREDIENTS INC COM 237266101 214 10,260 SH   SOLE   10,260 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,276 31,472 SH   SOLE   19,881 0 11,591
DCT INDUSTRIAL TRUST INC COM 233153105 88 10,753 SH   SOLE   10,753 0 0
DDR CORP COM 23317H102 208 11,812 SH   SOLE   11,812 0 0
DEERE & CO COM 244199105 3,857 42,595 SH   SOLE   39,444 0 3,151
DELPHI AUTOMOTIVE PLC SHS G27823106 1,581 23,002 SH   SOLE   21,509 0 1,493
DELTA AIR LINES INC DEL COM NEW 247361702 3,867 99,871 SH   SOLE   85,836 0 14,035
DENBURY RES INC COM NEW 247916208 851 46,087 SH   SOLE   38,520 0 7,567
DENTSPLY INTL INC NEW COM 249030107 749 15,817 SH   SOLE   14,341 0 1,476
DESCARTES SYS GROUP INC COM 249906108 604 42,163 SH   SOLE   42,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,788 60,304 SH   SOLE   53,132 0 7,172
DIAGEO P L C SPON ADR NEW 25243Q205 3,451 27,118 SH   SOLE   11,018 0 16,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 12,737 SH   SOLE   9,415 0 3,322
DIAMONDROCK HOSPITALITY CO COM 252784301 193 15,087 SH   SOLE   15,087 0 0
DIGITAL RLTY TR INC COM 253868103 668 11,447 SH   SOLE   4,104 0 7,343
DIRECTV COM 25490A309 5,645 66,404 SH   SOLE   63,907 0 2,497
DISCOVER FINL SVCS COM 254709108 8,562 138,140 SH   SOLE   107,806 0 30,334
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,260 30,427 SH   SOLE   27,018 0 3,409
DISH NETWORK CORP CL A 25470M109 1,656 25,441 SH   SOLE   18,910 0 6,531
DISNEY WALT CO COM DISNEY 254687106 15,229 177,621 SH   SOLE   176,524 0 1,097
DOLLAR GEN CORP NEW COM 256677105 2,224 38,769 SH   SOLE   29,168 0 9,601
DOLLAR TREE INC COM 256746108 2,194 40,283 SH   SOLE   26,249 0 14,034
DOMINION DIAMOND CORP COM 257287102 855 59,180 SH   SOLE   59,180 0 0
DOMINION RES INC VA NEW COM 25746U109 8,022 112,161 SH   SOLE   96,836 0 15,325
DOVER CORP COM 260003108 1,712 18,827 SH   SOLE   17,939 0 888
DOW CHEM CO COM 260543103 6,605 128,347 SH   SOLE   126,448 0 1,899
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,729 29,507 SH   SOLE   20,795 0 8,712
DTE ENERGY CO COM 233331107 1,530 19,646 SH   SOLE   18,643 0 1,003
DU PONT E I DE NEMOURS & CO COM 263534109 6,290 96,123 SH   SOLE   94,783 0 1,340
DUKE ENERGY CORP NEW COM NEW 26441C204 9,969 134,366 SH   SOLE   113,831 0 20,535
DUKE REALTY CORP COM NEW 264411505 504 27,729 SH   SOLE   10,438 0 17,291
DYNAVAX TECHNOLOGIES CORP COM 268158102 16 10,104 SH   SOLE   10,104 0 0
E M C CORP MASS COM 268648102 6,810 258,554 SH   SOLE   246,057 0 12,497
E TRADE FINANCIAL CORP COM NEW 269246401 492 23,150 SH   SOLE   23,150 0 0
EASTMAN CHEM CO COM 277432100 2,217 25,383 SH   SOLE   21,445 0 3,938
EATON CORP PLC SHS G29183103 3,759 48,700 SH   SOLE   47,711 0 989
EBAY INC COM 278642103 8,683 173,444 SH   SOLE   168,864 0 4,580
ECOLAB INC COM 278865100 4,121 37,013 SH   SOLE   30,132 0 6,881
EDISON INTL COM 281020107 2,093 36,026 SH   SOLE   34,712 0 1,314
EDWARDS LIFESCIENCES CORP COM 28176E108 1,363 15,874 SH   SOLE   11,184 0 4,690
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 413 11,397 SH   SOLE   11,397 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,622 473,846 SH   SOLE   473,846 0 0
ELECTRONIC ARTS INC COM 285512109 2,368 66,004 SH   SOLE   46,488 0 19,516
EMERSON ELEC CO COM 291011104 5,022 75,681 SH   SOLE   74,541 0 1,140
EMPIRE ST RLTY TR INC CL A 292104106 232 14,040 SH   SOLE   14,040 0 0
ENBRIDGE INC COM 29250N105 249,937 5,270,243 SH   SOLE   5,138,554 0 131,689
ENCANA CORP COM 292505104 91,768 3,875,063 SH   SOLE   3,815,970 0 59,093
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,063 18,036 SH   SOLE   18,036 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 696 12,004 SH   SOLE   12,004 0 0
ENERPLUS CORP COM 292766102 3,433 136,298 SH   SOLE   136,298 0 0
ENSCO PLC SHS CLASS A G3157S106 925 16,649 SH   SOLE   15,436 0 1,213
ENTERGY CORP NEW COM 29364G103 1,658 20,194 SH   SOLE   17,836 0 2,358
ENTERPRISE PRODS PARTNERS L COM 293792107 2,242 28,638 SH   SOLE   28,638 0 0
EOG RES INC COM 26875P101 7,203 61,642 SH   SOLE   56,741 0 4,901
EQT CORP COM 26884L109 10,609 99,242 SH   SOLE   95,840 0 3,402
EQUIFAX INC COM 294429105 969 13,362 SH   SOLE   12,196 0 1,166
EQUINIX INC COM NEW 29444U502 6,149 29,270 SH   SOLE   28,611 0 659
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,665 42,306 SH   SOLE   35,111 0 7,195
EXELON CORP COM 30161N101 3,599 98,665 SH   SOLE   89,877 0 8,788
EXPEDIA INC DEL COM NEW 30212P303 2,388 30,324 SH   SOLE   24,204 0 6,120
EXPEDITORS INTL WASH INC COM 302130109 1,187 26,870 SH   SOLE   24,661 0 2,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,148 103,104 SH   SOLE   98,345 0 4,759
EXXON MOBIL CORP COM 30231G102 48,004 476,799 SH   SOLE   469,289 0 7,510
F M C CORP COM NEW 302491303 1,243 17,467 SH   SOLE   16,454 0 1,013
F5 NETWORKS INC COM 315616102 1,327 11,910 SH   SOLE   9,744 0 2,166
FACEBOOK INC CL A 30303M102 29,840 443,448 SH   SOLE   441,583 0 1,865
FAMILY DLR STORES INC COM 307000109 1,521 22,999 SH   SOLE   12,558 0 10,441
FASTENAL CO COM 311900104 1,894 38,270 SH   SOLE   35,565 0 2,705
FEDEX CORP COM 31428X106 13,943 92,109 SH   SOLE   90,268 0 1,841
FIDELITY NATIONAL FINANCIAL CL A 31620R105 360 10,975 SH   SOLE   8,720 0 2,255
FIDELITY NATL INFORMATION SV COM 31620M106 2,210 40,372 SH   SOLE   27,632 0 12,740
FIFTH THIRD BANCORP COM 316773100 1,983 92,886 SH   SOLE   88,754 0 4,132
FIRST BANCORP P R COM NEW 318672706 73 13,380 SH   SOLE   13,380 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 777 71,904 SH   SOLE   71,904 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 103 11,821 SH   SOLE   11,821 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,695 30,830 SH   SOLE   30,830 0 0
FIRSTENERGY CORP COM 337932107 1,966 56,631 SH   SOLE   43,640 0 12,991
FIRSTSERVICE CORP SUB VTG SH 33761N109 904 17,845 SH   SOLE   17,845 0 0
FISERV INC COM 337738108 11,385 188,744 SH   SOLE   119,823 0 68,921
FLEXTRONICS INTL LTD ORD Y2573F102 163 14,706 SH   SOLE   0 0 14,706
FLIR SYS INC COM 302445101 524 15,081 SH   SOLE   15,081 0 0
FLOWSERVE CORP COM 34354P105 5,072 68,220 SH   SOLE   29,154 0 39,066
FLUOR CORP NEW COM 343412102 1,524 19,818 SH   SOLE   17,781 0 2,037
FMC TECHNOLOGIES INC COM 30249U101 1,557 25,500 SH   SOLE   24,263 0 1,237
FNB CORP PA COM 302520101 254 19,776 SH   SOLE   19,776 0 0
FOOT LOCKER INC COM 344849104 649 12,801 SH   SOLE   4,787 0 8,014
FORD MTR CO DEL COM PAR $0.01 345370860 7,166 415,665 SH   SOLE   410,623 0 5,042
FOREST LABS INC COM 345838106 3,479 35,142 SH   SOLE   25,765 0 9,377
FORTRESS INVESTMENT GROUP LL CL A 34958B106 122 16,348 SH   SOLE   16,348 0 0
FORTUNA SILVER MINES INC COM 349915108 473 85,570 SH   SOLE   85,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,792 145,042 SH   SOLE   143,321 0 1,721
FRANCO NEVADA CORP COM 351858105 21,105 367,688 SH   SOLE   367,688 0 0
FRANKLIN RES INC COM 354613101 3,131 54,139 SH   SOLE   52,834 0 1,305
FRANKLIN STREET PPTYS CORP COM 35471R106 145 11,528 SH   SOLE   11,528 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,440 121,645 SH   SOLE   112,609 0 9,036
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,028 176,032 SH   SOLE   99,441 0 76,591
GALLAGHER ARTHUR J & CO COM 363576109 676 14,510 SH   SOLE   4,286 0 10,224
GAMESTOP CORP NEW CL A 36467W109 863 21,318 SH   SOLE   12,935 0 8,383
GANNETT INC COM 364730101 850 27,133 SH   SOLE   23,347 0 3,786
GAP INC DEL COM 364760108 1,776 42,717 SH   SOLE   34,960 0 7,757
GARMIN LTD SHS H2906T109 1,199 19,681 SH   SOLE   11,229 0 8,452
GENERAL DYNAMICS CORP COM 369550108 4,422 37,939 SH   SOLE   36,999 0 940
GENERAL ELECTRIC CO COM 369604103 28,863 1,098,296 SH   SOLE   1,095,576 0 2,720
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,833 77,821 SH   SOLE   66,349 0 11,472
GENERAL MLS INC COM 370334104 4,879 92,866 SH   SOLE   66,325 0 26,541
GENERAL MTRS CO COM 37045V100 5,764 158,784 SH   SOLE   152,154 0 6,630
GENUINE PARTS CO COM 372460105 1,643 18,714 SH   SOLE   16,521 0 2,193
GENWORTH FINL INC COM CL A 37247D106 952 54,729 SH   SOLE   48,645 0 6,084
GILDAN ACTIVEWEAR INC COM 375916103 4,424 75,116 SH   SOLE   75,116 0 0
GILEAD SCIENCES INC COM 375558103 24,948 300,899 SH   SOLE   295,140 0 5,759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,337 81,225 SH   SOLE   81,225 0 0
GLOBALSTAR INC COM 378973408 75 17,619 SH   SOLE   17,619 0 0
GOLDCORP INC NEW COM 380956409 284,106 10,177,718 SH   SOLE   10,094,681 0 83,037
GOLDMAN SACHS GROUP INC COM 38141G104 7,942 47,433 SH   SOLE   45,772 0 1,661
GOODYEAR TIRE & RUBR CO COM 382550101 668 24,062 SH   SOLE   24,062 0 0
GOOGLE INC CL A 38259P508 27,213 46,544 SH   SOLE   45,368 0 1,176
GOOGLE INC CL C 38259P706 39,372 68,439 SH   SOLE   67,927 0 512
GRACO INC COM 384109104 4,307 55,155 SH   SOLE   19,195 0 35,960
GRAINGER W W INC COM 384802104 3,796 14,928 SH   SOLE   8,540 0 6,388
GRAN TIERRA ENERGY INC COM 38500T101 1,485 182,884 SH   SOLE   182,884 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 130,055 3,515,102 SH   SOLE   3,515,102 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 127 10,829 SH   SOLE   10,829 0 0
GREAT PLAINS ENERGY INC COM 391164100 414 15,408 SH   SOLE   15,408 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,828 109,619 SH   SOLE   78,399 0 31,220
GROUPE CGI INC CL A SUB VTG 39945C109 41,514 1,171,879 SH   SOLE   1,167,454 0 4,425
GROUPON INC COM CL A 399473107 142 21,426 SH   SOLE   21,426 0 0
HALCON RES CORP COM NEW 40537Q209 99 13,534 SH   SOLE   13,534 0 0
HALLIBURTON CO COM 406216101 17,581 247,581 SH   SOLE   239,657 0 7,924
HARLEY DAVIDSON INC COM 412822108 1,895 27,126 SH   SOLE   25,211 0 1,915
HARMAN INTL INDS INC COM 413086109 8,921 83,044 SH   SOLE   80,010 0 3,034
HARRIS CORP DEL COM 413875105 1,486 19,617 SH   SOLE   11,535 0 8,082
HARTFORD FINL SVCS GROUP INC COM 416515104 2,348 65,555 SH   SOLE   57,151 0 8,404
HASBRO INC COM 418056107 805 15,183 SH   SOLE   12,732 0 2,451
HCA HOLDINGS INC COM 40412C101 1,083 19,214 SH   SOLE   14,396 0 4,818
HCP INC COM 40414L109 4,459 107,755 SH   SOLE   102,108 0 5,647
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,254 69,500 SH   SOLE   69,500 0 0
HEALTH CARE REIT INC COM 42217K106 4,740 75,630 SH   SOLE   63,749 0 11,881
HEALTHCARE RLTY TR COM 421946104 290 11,416 SH   SOLE   11,416 0 0
HECLA MNG CO COM 422704106 44 12,749 SH   SOLE   12,749 0 0
HELMERICH & PAYNE INC COM 423452101 1,302 11,217 SH   SOLE   10,485 0 732
HENRY JACK & ASSOC INC COM 426281101 4,150 69,834 SH   SOLE   52,364 0 17,470
HERSHEY CO COM 427866108 2,769 28,437 SH   SOLE   18,316 0 10,121
HERTZ GLOBAL HOLDINGS INC COM 42805T105 496 17,686 SH   SOLE   14,466 0 3,220
HESS CORP COM 42809H107 3,326 33,629 SH   SOLE   31,524 0 2,105
HEWLETT PACKARD CO COM 428236103 7,734 229,625 SH   SOLE   212,098 0 17,527
HILLSHIRE BRANDS CO COM 432589109 1,170 18,786 SH   SOLE   6,909 0 11,877
HILTON WORLDWIDE HLDGS INC COM 43300A104 810 34,776 SH   SOLE   31,530 0 3,246
HOLLYFRONTIER CORP COM 436106108 988 22,606 SH   SOLE   13,922 0 8,684
HOME DEPOT INC COM 437076102 22,749 280,993 SH   SOLE   278,679 0 2,314
HONEYWELL INTL INC COM 438516106 8,244 88,688 SH   SOLE   85,748 0 2,940
HORMEL FOODS CORP COM 440452100 1,752 35,511 SH   SOLE   17,667 0 17,844
HOSPIRA INC COM 441060100 1,183 23,025 SH   SOLE   20,804 0 2,221
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 423 13,930 SH   SOLE   4,764 0 9,166
HOST HOTELS & RESORTS INC COM 44107P104 1,869 84,934 SH   SOLE   72,971 0 11,963
HSBC HLDGS PLC SPON ADR NEW 404280406 571 11,242 SH   SOLE   5,936 0 5,306
HUDBAY MINERALS INC COM 443628102 47,543 5,141,997 SH   SOLE   4,955,097 0 186,900
HUDSON CITY BANCORP COM 443683107 846 86,045 SH   SOLE   52,341 0 33,704
HUMANA INC COM 444859102 2,690 21,064 SH   SOLE   16,492 0 4,572
HUNTINGTON BANCSHARES INC COM 446150104 823 86,273 SH   SOLE   77,689 0 8,584
IAMGOLD CORP COM 450913108 1,077 261,872 SH   SOLE   261,872 0 0
ICICI BK LTD ADR 45104G104 2,076 41,600 SH   SOLE   41,600 0 0
IHS INC CL A 451734107 3,000 22,112 SH   SOLE   8,246 0 13,866
ILLINOIS TOOL WKS INC COM 452308109 3,849 43,962 SH   SOLE   42,912 0 1,050
ILLUMINA INC COM 452327109 2,016 11,291 SH   SOLE   6,514 0 4,777
IMAX CORP COM 45245E109 10,033 353,620 SH   SOLE   271,940 0 81,680
IMPERIAL OIL LTD COM NEW 453038408 13,173 250,110 SH   SOLE   250,110 0 0
INGERSOLL-RAND PLC SHS G47791101 8,880 142,056 SH   SOLE   140,599 0 1,457
INTEL CORP COM 458140100 43,356 1,403,276 SH   SOLE   1,380,962 0 22,314
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,642 61,629 SH   SOLE   59,865 0 1,764
INTERNATIONAL BUSINESS MACHS COM 459200101 19,467 107,392 SH   SOLE   104,363 0 3,029
INTERNATIONAL GAME TECHNOLOG COM 459902102 367 23,089 SH   SOLE   17,686 0 5,403
INTERPUBLIC GROUP COS INC COM 460690100 955 48,936 SH   SOLE   44,226 0 4,710
INTL PAPER CO COM 460146103 2,978 59,004 SH   SOLE   53,210 0 5,794
INTUIT COM 461202103 4,556 56,570 SH   SOLE   50,881 0 5,689
INVESCO LTD SHS G491BT108 1,838 48,680 SH   SOLE   46,450 0 2,230
ION GEOPHYSICAL CORP COM 462044108 53 12,477 SH   SOLE   12,477 0 0
IRON MTN INC COM 462846106 813 22,926 SH   SOLE   19,070 0 3,856
ISHARES MSCI BRZ CAP ETF 464286400 597 12,500 SH   SOLE   12,500 0 0
ISHARES MSCI CDA ETF 464286509 5,396 167,515 SH   SOLE   167,515 0 0
ISHARES MSCI JAPAN ETF 464286848 1,400 116,302 SH   SOLE   116,302 0 0
ISHARES MSCI EMG MKT ETF 464287234 17,840 412,685 SH   SOLE   406,685 0 6,000
ISHARES MSCI EAFE ETF 464287465 149,126 2,181,164 SH   SOLE   2,181,164 0 0
ISHARES TR USA MIN VOL ETF 46429B697 606 16,280 SH   SOLE   0 0 16,280
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,150 427,672 SH   SOLE   427,672 0 0
JABIL CIRCUIT INC COM 466313103 482 23,085 SH   SOLE   19,697 0 3,388
JACOBS ENGR GROUP INC DEL COM 469814107 744 13,969 SH   SOLE   12,795 0 1,174
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,226 103,570 SH   SOLE   94,220 0 9,350
JOHNSON & JOHNSON COM 478160104 37,662 359,989 SH   SOLE   343,152 0 16,837
JOHNSON CTLS INC COM 478366107 3,596 72,016 SH   SOLE   70,118 0 1,898
JOY GLOBAL INC COM 481165108 990 16,079 SH   SOLE   13,152 0 2,927
JPMORGAN CHASE & CO COM 46625H100 29,952 519,818 SH   SOLE   518,187 0 1,631
JUNIPER NETWORKS INC COM 48203R104 1,564 63,720 SH   SOLE   52,594 0 11,126
JUST ENERGY GROUP INC COM 48213W101 551 95,730 SH   SOLE   95,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,546 14,379 SH   SOLE   13,463 0 916
KELLOGG CO COM 487836108 3,171 48,272 SH   SOLE   34,784 0 13,488
KEURIG GREEN MTN INC COM 49271M100 2,391 19,187 SH   SOLE   16,880 0 2,307
KEYCORP NEW COM 493267108 1,485 103,644 SH   SOLE   89,739 0 13,905
KIMBERLY CLARK CORP COM 494368103 9,233 83,016 SH   SOLE   68,823 0 14,193
KIMCO RLTY CORP COM 49446R109 1,230 53,538 SH   SOLE   40,954 0 12,584
KINDER MORGAN INC DEL COM 49456B101 3,531 97,379 SH   SOLE   81,475 0 15,904
KINROSS GOLD CORP COM NO PAR 496902404 3,288 794,112 SH   SOLE   794,112 0 0
KITE RLTY GROUP TR COM 49803T102 102 16,543 SH   SOLE   16,543 0 0
KLA-TENCOR CORP COM 482480100 1,651 22,735 SH   SOLE   21,489 0 1,246
KOHLS CORP COM 500255104 1,578 29,950 SH   SOLE   24,464 0 5,486
KRAFT FOODS GROUP INC COM 50076Q106 9,445 157,544 SH   SOLE   150,891 0 6,653
KROGER CO COM 501044101 3,478 70,366 SH   SOLE   54,198 0 16,168
L BRANDS INC COM 501797104 1,666 28,397 SH   SOLE   27,013 0 1,384
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,271 10,529 SH   SOLE   9,618 0 911
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,655 16,166 SH   SOLE   9,232 0 6,934
LAM RESEARCH CORP COM 512807108 1,338 19,792 SH   SOLE   16,361 0 3,431
LAS VEGAS SANDS CORP COM 517834107 2,386 31,298 SH   SOLE   26,355 0 4,943
LAUDER ESTEE COS INC CL A 518439104 9,828 132,345 SH   SOLE   130,023 0 2,322
LEGG MASON INC COM 524901105 767 14,941 SH   SOLE   12,815 0 2,126
LEGGETT & PLATT INC COM 524660107 553 16,126 SH   SOLE   14,092 0 2,034
LENNAR CORP CL A 526057104 911 21,709 SH   SOLE   16,983 0 4,726
LEUCADIA NATL CORP COM 527288104 953 36,342 SH   SOLE   33,633 0 2,709
LEXICON PHARMACEUTICALS INC COM 528872104 29 18,224 SH   SOLE   18,224 0 0
LEXINGTON REALTY TRUST COM 529043101 212 19,225 SH   SOLE   19,225 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,326 75,207 SH   SOLE   71,015 0 4,192
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,739 135,653 SH   SOLE   130,555 0 5,098
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,175 40,032 SH   SOLE   26,838 0 13,194
LIBERTY PPTY TR SH BEN INT 531172104 512 13,502 SH   SOLE   4,669 0 8,833
LILLY ELI & CO COM 532457108 9,433 151,734 SH   SOLE   135,670 0 16,064
LINCOLN NATL CORP IND COM 534187109 1,597 31,040 SH   SOLE   28,979 0 2,061
LINEAR TECHNOLOGY CORP COM 535678106 1,442 30,633 SH   SOLE   28,974 0 1,659
LINN ENERGY LLC UNIT LTD LIAB 536020100 340 10,521 SH   SOLE   10,521 0 0
LKQ CORP COM 501889208 591 22,140 SH   SOLE   17,638 0 4,502
LOCKHEED MARTIN CORP COM 539830109 5,272 32,798 SH   SOLE   30,022 0 2,776
LOEWS CORP COM 540424108 1,646 37,397 SH   SOLE   35,954 0 1,443
LORILLARD INC COM 544147101 6,324 103,722 SH   SOLE   93,978 0 9,744
LOWES COS INC COM 548661107 6,195 129,090 SH   SOLE   123,876 0 5,214
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,353 75,110 SH   SOLE   34,810 0 40,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,590 36,765 SH   SOLE   32,092 0 4,673
M & T BK CORP COM 55261F104 1,983 15,985 SH   SOLE   14,890 0 1,095
MACERICH CO COM 554382101 1,069 16,008 SH   SOLE   14,006 0 2,002
MACYS INC COM 55616P104 3,057 52,695 SH   SOLE   47,281 0 5,414
MAGNA INTL INC COM 559222401 393,362 3,653,440 SH   SOLE   3,603,877 0 49,563
MANNKIND CORP COM 56400P201 128 11,712 SH   SOLE   11,712 0 0
MANULIFE FINL CORP COM 56501R106 560,226 28,179,614 SH   SOLE   27,898,572 0 281,042
MARATHON OIL CORP COM 565849106 3,087 77,319 SH   SOLE   72,794 0 4,525
MARATHON PETE CORP COM 56585A102 2,529 32,400 SH   SOLE   31,457 0 943
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 860 35,392 SH   SOLE   35,392 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,196 34,252 SH   SOLE   32,633 0 1,619
MARSH & MCLENNAN COS INC COM 571748102 3,292 63,524 SH   SOLE   56,419 0 7,105
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 565 39,421 SH   SOLE   16,025 0 23,396
MASCO CORP COM 574599106 938 42,243 SH   SOLE   35,517 0 6,726
MASTERCARD INC CL A 57636Q104 25,226 343,348 SH   SOLE   294,920 0 48,428
MATTEL INC COM 577081102 1,829 46,930 SH   SOLE   43,075 0 3,855
MAXIM INTEGRATED PRODS INC COM 57772K101 793 23,450 SH   SOLE   19,315 0 4,135
MCCORMICK & CO INC COM NON VTG 579780206 1,926 26,898 SH   SOLE   13,126 0 13,772
MCDONALDS CORP COM 580135101 15,507 153,931 SH   SOLE   140,963 0 12,968
MCGRAW HILL FINL INC COM 580645109 4,745 57,153 SH   SOLE   39,369 0 17,784
MCKESSON CORP COM 58155Q103 12,049 64,705 SH   SOLE   57,977 0 6,728
MEAD JOHNSON NUTRITION CO COM 582839106 2,594 27,841 SH   SOLE   20,642 0 7,199
MEADWESTVACO CORP COM 583334107 828 18,710 SH   SOLE   16,985 0 1,725
MEDTRONIC INC COM 585055106 7,563 118,609 SH   SOLE   111,190 0 7,419
MERCK & CO INC NEW COM 58933Y105 23,703 409,739 SH   SOLE   390,594 0 19,145
MERUS LABS INTL INC NEW COM 59047R101 8,270 3,756,891 SH   SOLE   2,489,100 0 1,267,791
METHANEX CORP COM 59151K108 17,489 281,444 SH   SOLE   279,074 0 2,370
METLIFE INC COM 59156R108 10,056 180,994 SH   SOLE   179,353 0 1,641
MFA FINL INC COM 55272X102 100 12,187 SH   SOLE   12,187 0 0
MGIC INVT CORP WIS COM 552848103 101 10,885 SH   SOLE   10,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 617 23,381 SH   SOLE   16,017 0 7,364
MICHAEL KORS HLDGS LTD SHS G60754101 9,585 108,121 SH   SOLE   107,010 0 1,111
MICROCHIP TECHNOLOGY INC COM 595017104 1,014 20,771 SH   SOLE   18,969 0 1,802
MICRON TECHNOLOGY INC COM 595112103 4,730 143,542 SH   SOLE   131,512 0 12,030
MICROSOFT CORP COM 594918104 42,121 1,010,103 SH   SOLE   990,566 0 19,537
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 368 18,647 SH   SOLE   18,647 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,515 47,393 SH   SOLE   30,862 0 16,531
MONDELEZ INTL INC CL A 609207105 21,207 563,877 SH   SOLE   486,134 0 77,743
MONSANTO CO NEW COM 61166W101 18,959 151,989 SH   SOLE   147,177 0 4,812
MONSTER BEVERAGE CORP COM 611740101 1,517 21,359 SH   SOLE   18,849 0 2,510
MONSTER WORLDWIDE INC COM 611742107 84 12,811 SH   SOLE   12,811 0 0
MOODYS CORP COM 615369105 9,048 103,219 SH   SOLE   57,386 0 45,833
MORGAN STANLEY COM NEW 617446448 8,906 275,466 SH   SOLE   261,045 0 14,421
MOSAIC CO NEW COM 61945C103 1,945 39,337 SH   SOLE   34,317 0 5,020
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,443 36,696 SH   SOLE   26,295 0 10,401
MSC INDL DIRECT INC CL A 553530106 2,372 24,799 SH   SOLE   8,449 0 16,350
MURPHY OIL CORP COM 626717102 1,458 21,932 SH   SOLE   18,901 0 3,031
MYLAN INC COM 628530107 2,701 52,391 SH   SOLE   48,393 0 3,998
NABORS INDUSTRIES LTD SHS G6359F103 959 32,653 SH   SOLE   28,699 0 3,954
NASDAQ OMX GROUP INC COM 631103108 552 14,305 SH   SOLE   14,305 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,724 50,065 SH   SOLE   46,735 0 3,330
NATIONAL OILWELL VARCO INC COM 637071101 3,889 47,231 SH   SOLE   43,604 0 3,627
NATIONAL PENN BANCSHARES INC COM 637138108 122 11,575 SH   SOLE   11,575 0 0
NAVIENT CORP COM 63938C108 892 50,362 SH   SOLE   45,865 0 4,497
NCR CORP NEW COM 62886E108 664 18,918 SH   SOLE   10,408 0 8,510
NETAPP INC COM 64110D104 1,970 53,942 SH   SOLE   45,666 0 8,276
NEVSUN RES LTD COM 64156L101 519 138,582 SH   SOLE   138,582 0 0
NEW GOLD INC CDA COM 644535106 1,978 311,940 SH   SOLE   311,940 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,348 50,750 SH   SOLE   50,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 296 18,497 SH   SOLE   13,984 0 4,513
NEWCASTLE INVT CORP COM 65105M108 57 11,987 SH   SOLE   11,987 0 0
NEWELL RUBBERMAID INC COM 651229106 1,306 42,127 SH   SOLE   28,824 0 13,303
NEWFIELD EXPL CO COM 651290108 722 16,345 SH   SOLE   13,348 0 2,997
NEWMONT MINING CORP COM 651639106 2,001 78,657 SH   SOLE   53,734 0 24,923
NEWS CORP NEW CL A 65249B109 1,040 57,952 SH   SOLE   53,916 0 4,036
NEXTERA ENERGY INC COM 65339F101 5,074 49,509 SH   SOLE   45,169 0 4,340
NIELSEN N V COM N63218106 1,278 26,408 SH   SOLE   22,612 0 3,796
NIKE INC CL B 654106103 6,661 85,895 SH   SOLE   82,430 0 3,465
NISOURCE INC COM 65473P105 1,388 35,272 SH   SOLE   32,965 0 2,307
NOBLE CORP PLC SHS USD G65431101 706 21,040 SH   SOLE   16,593 0 4,447
NOBLE ENERGY INC COM 655044105 3,204 41,368 SH   SOLE   36,916 0 4,452
NORDSTROM INC COM 655664100 1,257 18,505 SH   SOLE   17,352 0 1,153
NORFOLK SOUTHERN CORP COM 655844108 3,532 34,285 SH   SOLE   32,786 0 1,499
NORTHEAST UTILS COM 664397106 1,658 35,085 SH   SOLE   33,514 0 1,571
NORTHERN TR CORP COM 665859104 2,409 37,524 SH   SOLE   36,357 0 1,167
NORTHROP GRUMMAN CORP COM 666807102 2,902 24,255 SH   SOLE   23,295 0 960
NORTHWEST BANCSHARES INC MD COM 667340103 152 11,210 SH   SOLE   11,210 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 614 19,369 SH   SOLE   15,179 0 4,190
NOVAGOLD RES INC COM NEW 66987E206 520 123,453 SH   SOLE   123,453 0 0
NOVO-NORDISK A S ADR 670100205 4,447 96,270 SH   SOLE   40,660 0 55,610
NOW INC COM 67011P100 427 11,804 SH   SOLE   10,898 0 906
NRG ENERGY INC COM NEW 629377508 1,514 40,711 SH   SOLE   32,700 0 8,011
NUANCE COMMUNICATIONS INC COM 67020Y100 271 14,439 SH   SOLE   10,099 0 4,340
NUCOR CORP COM 670346105 1,817 36,886 SH   SOLE   35,579 0 1,307
NVIDIA CORP COM 67066G104 1,573 84,843 SH   SOLE   68,469 0 16,374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,193 21,203 SH   SOLE   13,329 0 7,874
OCCIDENTAL PETE CORP DEL COM 674599105 9,383 91,429 SH   SOLE   90,637 0 792
OCEANEERING INTL INC COM 675232102 6,287 80,470 SH   SOLE   79,433 0 1,037
OCH ZIFF CAP MGMT GROUP CL A 67551U105 206 14,923 SH   SOLE   14,923 0 0
OFFICE DEPOT INC COM 676220106 100 17,654 SH   SOLE   17,654 0 0
OLD REP INTL CORP COM 680223104 322 19,458 SH   SOLE   8,215 0 11,243
OMNICARE INC COM 681904108 718 10,784 SH   SOLE   3,258 0 7,526
OMNICOM GROUP INC COM 681919106 3,344 46,952 SH   SOLE   28,108 0 18,844
ON SEMICONDUCTOR CORP COM 682189105 137 15,029 SH   SOLE   15,029 0 0
ONEOK INC NEW COM 682680103 1,686 24,764 SH   SOLE   21,585 0 3,179
OPEN TEXT CORP COM 683715106 141,124 2,940,843 SH   SOLE   2,885,759 0 55,084
OPKO HEALTH INC COM 68375N103 117 13,187 SH   SOLE   13,187 0 0
ORACLE CORP COM 68389X105 17,128 422,604 SH   SOLE   420,678 0 1,926
OWENS ILL INC COM NEW 690768403 904 26,090 SH   SOLE   21,318 0 4,772
PACCAR INC COM 693718108 2,862 45,549 SH   SOLE   44,293 0 1,256
PALL CORP COM 696429307 1,096 12,838 SH   SOLE   11,560 0 1,278
PAN AMERICAN SILVER CORP COM 697900108 1,700 110,909 SH   SOLE   110,909 0 0
PARKER HANNIFIN CORP COM 701094104 2,096 16,669 SH   SOLE   15,978 0 691
PATTERSON COMPANIES INC COM 703395103 647 16,384 SH   SOLE   9,720 0 6,664
PATTERSON UTI ENERGY INC COM 703481101 494 14,125 SH   SOLE   4,623 0 9,502
PAYCHEX INC COM 704326107 2,427 58,401 SH   SOLE   41,246 0 17,155
PEABODY ENERGY CORP COM 704549104 614 37,556 SH   SOLE   32,987 0 4,569
PEMBINA PIPELINE CORP COM 706327103 186,800 4,343,884 SH   SOLE   4,250,704 0 93,180
PENGROWTH ENERGY CORP COM 70706P104 2,510 350,350 SH   SOLE   350,350 0 0
PENN WEST PETE LTD NEW COM 707887105 154,468 15,809,671 SH   SOLE   15,765,031 0 44,640
PENNEY J C INC COM 708160106 2,623 289,781 SH   SOLE   109,921 0 179,860
PENTAIR PLC SHS G7S00T104 6,212 86,134 SH   SOLE   84,930 0 1,204
PEOPLES UNITED FINANCIAL INC COM 712704105 1,084 71,459 SH   SOLE   47,890 0 23,569
PEPCO HOLDINGS INC COM 713291102 787 28,628 SH   SOLE   25,309 0 3,319
PEPSICO INC COM 713448108 18,432 206,308 SH   SOLE   186,741 0 19,567
PERKINELMER INC COM 714046109 539 11,511 SH   SOLE   11,511 0 0
PERRIGO CO PLC SHS G97822103 2,192 15,039 SH   SOLE   9,300 0 5,739
PETSMART INC COM 716768106 833 13,923 SH   SOLE   10,762 0 3,161
PFIZER INC COM 717081103 23,873 804,355 SH   SOLE   751,334 0 53,021
PG&E CORP COM 69331C108 3,536 73,627 SH   SOLE   57,865 0 15,762
PHILIP MORRIS INTL INC COM 718172109 19,703 233,699 SH   SOLE   227,129 0 6,570
PHILLIPS 66 COM 718546104 5,060 62,917 SH   SOLE   61,798 0 1,119
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 19,239 SH   SOLE   19,239 0 0
PINNACLE WEST CAP CORP COM 723484101 716 12,386 SH   SOLE   11,179 0 1,207
PIONEER NAT RES CO COM 723787107 3,575 15,558 SH   SOLE   14,756 0 802
PITNEY BOWES INC COM 724479100 556 20,114 SH   SOLE   20,114 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 694 11,564 SH   SOLE   11,564 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 623 19,477 SH   SOLE   19,477 0 0
PLUM CREEK TIMBER CO INC COM 729251108 891 19,761 SH   SOLE   16,603 0 3,158
PNC FINL SVCS GROUP INC COM 693475105 5,462 61,339 SH   SOLE   60,374 0 965
POTASH CORP SASK INC COM 73755L107 297,852 7,829,661 SH   SOLE   7,773,161 0 56,500
PPG INDS INC COM 693506107 3,196 15,207 SH   SOLE   14,739 0 468
PPL CORP COM 69351T106 6,233 175,423 SH   SOLE   149,385 0 26,038
PRAXAIR INC COM 74005P104 7,171 53,984 SH   SOLE   40,351 0 13,633
PRECISION CASTPARTS CORP COM 740189105 14,456 57,275 SH   SOLE   56,327 0 948
PRECISION DRILLING CORP COM 2010 74022D308 49,106 3,464,862 SH   SOLE   3,464,682 0 180
PRETIUM RES INC COM 74139C102 362 43,742 SH   SOLE   43,742 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,350 27,836 SH   SOLE   26,976 0 860
PRICELINE GRP INC COM NEW 741503403 25,268 21,004 SH   SOLE   19,008 0 1,996
PRIMERO MNG CORP COM 74164W106 849 105,970 SH   SOLE   105,970 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,639 32,476 SH   SOLE   30,493 0 1,983
PROCTER & GAMBLE CO COM 742718109 25,900 329,559 SH   SOLE   315,470 0 14,089
PROGRESSIVE CORP OHIO COM 743315103 1,767 69,661 SH   SOLE   62,578 0 7,083
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17,914 696,045 SH   SOLE   695,975 0 70
PROLOGIS INC COM 74340W103 5,870 142,853 SH   SOLE   141,086 0 1,767
PRUDENTIAL FINL INC COM 744320102 6,682 75,270 SH   SOLE   74,193 0 1,077
PRUDENTIAL PLC ADR 74435K204 1,224 26,680 SH   SOLE   14,020 0 12,660
PUBLIC STORAGE COM 74460D109 3,319 19,372 SH   SOLE   15,592 0 3,780
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,455 60,193 SH   SOLE   53,802 0 6,391
PULTE GROUP INC COM 745867101 767 38,028 SH   SOLE   34,884 0 3,144
QEP RES INC COM 74733V100 718 20,821 SH   SOLE   17,655 0 3,166
QLOGIC CORP COM 747277101 179 17,761 SH   SOLE   17,761 0 0
QUALCOMM INC COM 747525103 19,378 244,675 SH   SOLE   229,206 0 15,469
QUANTA SVCS INC COM 74762E102 856 24,755 SH   SOLE   24,755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,633 27,831 SH   SOLE   16,155 0 11,676
QUESTAR CORP COM 748356102 275 11,094 SH   SOLE   5,566 0 5,528
QUIKSILVER INC COM 74838C106 61 17,031 SH   SOLE   17,031 0 0
RANGE RES CORP COM 75281A109 1,833 21,080 SH   SOLE   15,962 0 5,118
RAYTHEON CO COM NEW 755111507 3,187 34,547 SH   SOLE   33,452 0 1,095
REALTY INCOME CORP COM 756109104 1,852 41,690 SH   SOLE   37,861 0 3,829
RED HAT INC COM 756577102 1,151 20,834 SH   SOLE   19,339 0 1,495
REGENCY CTRS CORP COM 758849103 566 10,163 SH   SOLE   3,073 0 7,090
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 328 10,180 SH   SOLE   10,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,643 12,898 SH   SOLE   10,980 0 1,918
REGIONS FINL CORP NEW COM 7591EP100 2,227 209,661 SH   SOLE   180,065 0 29,596
REPUBLIC SVCS INC COM 760759100 3,057 80,505 SH   SOLE   63,743 0 16,762
RESMED INC COM 761152107 1,204 23,776 SH   SOLE   19,916 0 3,860
REYNOLDS AMERICAN INC COM 761713106 8,300 137,533 SH   SOLE   123,972 0 13,561
RITCHIE BROS AUCTIONEERS COM 767744105 1,676 68,035 SH   SOLE   68,035 0 0
RITE AID CORP COM 767754104 216 30,166 SH   SOLE   30,166 0 0
ROBERT HALF INTL INC COM 770323103 768 16,091 SH   SOLE   14,279 0 1,812
ROCKWELL AUTOMATION INC COM 773903109 1,966 15,711 SH   SOLE   14,734 0 977
ROCKWELL COLLINS INC COM 774341101 1,242 15,894 SH   SOLE   14,775 0 1,119
ROGERS COMMUNICATIONS INC CL B 775109200 137,374 3,414,417 SH   SOLE   3,362,884 0 51,533
ROPER INDS INC NEW COM 776696106 1,557 10,666 SH   SOLE   10,177 0 489
ROSS STORES INC COM 778296103 2,906 43,941 SH   SOLE   32,085 0 11,856
ROWAN COMPANIES PLC SHS CL A G7665A101 466 14,585 SH   SOLE   12,461 0 2,124
ROYAL BK CDA MONTREAL QUE COM 780087102 1,305,335 18,256,994 SH   SOLE   18,049,143 0 207,851
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,270 60,570 SH   SOLE   56,560 0 4,010
RPM INTL INC COM 749685103 2,288 49,536 SH   SOLE   24,176 0 25,360
RUBICON MINERALS CORP COM 780911103 5,698 3,850,000 SH   SOLE   2,845,000 0 1,005,000
SAFEWAY INC COM NEW 786514208 1,389 40,443 SH   SOLE   24,743 0 15,700
SALESFORCE COM INC COM 79466L302 3,796 65,359 SH   SOLE   58,547 0 6,812
SANDISK CORP COM 80004C101 3,312 31,713 SH   SOLE   30,103 0 1,610
SANDRIDGE ENERGY INC COM 80007P307 113 15,775 SH   SOLE   15,775 0 0
SANMINA CORPORATION COM 801056102 229 10,060 SH   SOLE   10,060 0 0
SANOFI SPONSORED ADR 80105N105 688 12,935 SH   SOLE   6,810 0 6,125
SBA COMMUNICATIONS CORP COM 78388J106 1,502 14,685 SH   SOLE   8,363 0 6,322
SCANA CORP NEW COM 80589M102 921 17,123 SH   SOLE   14,388 0 2,735
SCHEIN HENRY INC COM 806407102 10,092 85,055 SH   SOLE   55,048 0 30,007
SCHLUMBERGER LTD COM 806857108 28,488 241,524 SH   SOLE   238,294 0 3,230
SCHWAB CHARLES CORP NEW COM 808513105 10,419 386,878 SH   SOLE   376,192 0 10,686
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,058 13,039 SH   SOLE   10,593 0 2,446
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,230 39,245 SH   SOLE   31,182 0 8,063
SEALED AIR CORP NEW COM 81211K100 874 25,565 SH   SOLE   17,218 0 8,347
SEMPRA ENERGY COM 816851109 2,741 26,174 SH   SOLE   24,804 0 1,370
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,783 73,392 SH   SOLE   69,632 0 3,760
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,958 271,503 SH   SOLE   271,503 0 0
SHERWIN WILLIAMS CO COM 824348106 5,906 28,545 SH   SOLE   15,529 0 13,016
SIERRA WIRELESS INC COM 826516106 9,009 445,055 SH   SOLE   326,138 0 118,917
SIGMA ALDRICH CORP COM 826552101 1,833 18,058 SH   SOLE   14,918 0 3,140
SILVER STD RES INC COM 82823L106 484 56,016 SH   SOLE   56,016 0 0
SILVER WHEATON CORP COM 828336107 7,412 281,813 SH   SOLE   281,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,977 120,143 SH   SOLE   118,720 0 1,423
SIRIUS XM HLDGS INC COM 82968B103 1,464 423,162 SH   SOLE   316,342 0 106,820
SKYWORKS SOLUTIONS INC COM 83088M102 1,311 27,922 SH   SOLE   27,922 0 0
SL GREEN RLTY CORP COM 78440X101 4,243 38,777 SH   SOLE   37,131 0 1,646
SLM CORP COM 78442P106 339 40,822 SH   SOLE   14,687 0 26,135
SMUCKER J M CO COM NEW 832696405 1,692 15,875 SH   SOLE   10,981 0 4,894
SOUTHERN CO COM 842587107 9,015 198,650 SH   SOLE   166,274 0 32,376
SOUTHERN COPPER CORP COM 84265V105 1,123 36,968 SH   SOLE   33,146 0 3,822
SOUTHWEST AIRLS CO COM 844741108 2,434 90,632 SH   SOLE   76,430 0 14,202
SOUTHWESTERN ENERGY CO COM 845467109 2,210 48,587 SH   SOLE   39,479 0 9,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,016 1,205,888 SH   SOLE   1,204,248 0 1,640
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,894 37,790 SH   SOLE   37,790 0 0
SPECTRA ENERGY CORP COM 847560109 3,579 84,254 SH   SOLE   68,034 0 16,220
SPIRIT RLTY CAP INC NEW COM 84860W102 137 12,068 SH   SOLE   12,068 0 0
SPRINT CORP COM SER 1 85207U105 912 106,876 SH   SOLE   96,533 0 10,343
ST JUDE MED INC COM 790849103 2,582 37,292 SH   SOLE   30,064 0 7,228
STANDARD PAC CORP NEW COM 85375C101 184 21,395 SH   SOLE   21,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,547 17,620 SH   SOLE   16,831 0 789
STANTEC INC COM 85472N109 6,320 102,110 SH   SOLE   102,110 0 0
STAPLES INC COM 855030102 1,017 93,865 SH   SOLE   83,350 0 10,515
STARBUCKS CORP COM 855244109 13,463 173,981 SH   SOLE   166,147 0 7,834
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,718 21,251 SH   SOLE   20,142 0 1,109
STATE STR CORP COM 857477103 3,461 51,458 SH   SOLE   49,760 0 1,698
STERICYCLE INC COM 858912108 2,057 17,367 SH   SOLE   10,089 0 7,278
STERLING BANCORP DEL COM 85917A100 120 10,028 SH   SOLE   10,028 0 0
STILLWATER MNG CO COM 86074Q102 185 10,546 SH   SOLE   10,546 0 0
STRYKER CORP COM 863667101 3,242 38,447 SH   SOLE   37,454 0 993
SUN LIFE FINL INC COM 866796105 480,529 13,073,057 SH   SOLE   12,949,722 0 123,335
SUNCOR ENERGY INC NEW COM 867224107 757,681 17,765,718 SH   SOLE   17,606,430 0 159,288
SUNTRUST BKS INC COM 867914103 2,335 58,289 SH   SOLE   54,043 0 4,246
SUSQUEHANNA BANCSHARES INC P COM 869099101 241 22,815 SH   SOLE   22,815 0 0
SYMANTEC CORP COM 871503108 2,523 110,184 SH   SOLE   87,712 0 22,472
SYNGENTA AG SPONSORED ADR 87160A100 911 12,185 SH   SOLE   6,385 0 5,800
SYNOPSYS INC COM 871607107 744 19,169 SH   SOLE   5,130 0 14,039
SYNTEL INC COM 87162H103 4,379 50,948 SH   SOLE   32,248 0 18,700
SYSCO CORP COM 871829107 3,874 103,450 SH   SOLE   88,779 0 14,671
TAHOE RES INC COM 873868103 14,134 540,071 SH   SOLE   413,901 0 126,170
TALISMAN ENERGY INC COM 87425E103 133,920 12,661,338 SH   SOLE   12,538,984 0 122,354
TARGET CORP COM 87612E106 40,751 703,212 SH   SOLE   689,518 0 13,694
TATA MTRS LTD SPONSORED ADR 876568502 4,052 103,734 SH   SOLE   103,734 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 962 30,688 SH   SOLE   18,063 0 12,625
TE CONNECTIVITY LTD REG SHS H84989104 1,909 30,873 SH   SOLE   29,395 0 1,478
TECK RESOURCES LTD CL B 878742204 306,103 13,406,983 SH   SOLE   13,282,951 0 124,032
TECO ENERGY INC COM 872375100 472 25,557 SH   SOLE   21,495 0 4,062
TELUS CORP COM 87971M103 435,105 11,672,383 SH   SOLE   11,576,662 0 95,721
TENET HEALTHCARE CORP COM NEW 88033G407 530 11,297 SH   SOLE   11,297 0 0
TERADATA CORP DEL COM 88076W103 818 20,353 SH   SOLE   16,538 0 3,815
TERADYNE INC COM 880770102 598 30,510 SH   SOLE   24,470 0 6,040
TESORO CORP COM 881609101 815 13,890 SH   SOLE   13,890 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,920 36,621 SH   SOLE   36,621 0 0
TEXAS INSTRS INC COM 882508104 6,689 139,973 SH   SOLE   137,623 0 2,350
TEXTRON INC COM 883203101 1,294 33,804 SH   SOLE   31,622 0 2,182
TFS FINL CORP COM 87240R107 146 10,248 SH   SOLE   10,248 0 0
THE ADT CORPORATION COM 00101J106 1,181 33,791 SH   SOLE   32,525 0 1,266
THERMO FISHER SCIENTIFIC INC COM 883556102 8,671 73,482 SH   SOLE   49,775 0 23,707
THOMSON REUTERS CORP COM 884903105 10,699 294,020 SH   SOLE   294,020 0 0
TIFFANY & CO NEW COM 886547108 1,441 14,371 SH   SOLE   12,261 0 2,110
TIM HORTONS INC COM 88706M103 35,417 647,780 SH   SOLE   630,560 0 17,220
TIME INC NEW COM 887228104 290 11,982 SH   SOLE   11,841 0 141
TIME WARNER CABLE INC COM 88732J207 4,784 32,475 SH   SOLE   29,658 0 2,817
TIME WARNER INC COM NEW 887317303 6,919 98,487 SH   SOLE   97,355 0 1,132
TJX COS INC NEW COM 872540109 8,836 166,242 SH   SOLE   108,773 0 57,469
T-MOBILE US INC COM 872590104 1,219 36,271 SH   SOLE   25,609 0 10,662
TOLL BROTHERS INC COM 889478103 438 11,865 SH   SOLE   5,731 0 6,134
TORCHMARK CORP COM 891027104 942 11,501 SH   SOLE   10,423 0 1,078
TORONTO DOMINION BK ONT COM NEW 891160509 1,343,146 26,087,685 SH   SOLE   25,780,387 0 307,298
TOTAL S A SPONSORED ADR 89151E109 7,342 101,805 SH   SOLE   94,575 0 7,230
TOTAL SYS SVCS INC COM 891906109 853 27,144 SH   SOLE   17,183 0 9,961
TOWERS WATSON & CO CL A 891894107 3,672 35,227 SH   SOLE   34,574 0 653
TRACTOR SUPPLY CO COM 892356106 6,951 115,084 SH   SOLE   111,561 0 3,523
TRANSALTA CORP COM 89346D107 180,300 14,701,080 SH   SOLE   14,670,250 0 30,830
TRANSCANADA CORP COM 89353D107 235,348 4,931,400 SH   SOLE   4,857,148 0 74,252
TRANSGLOBE ENERGY CORP COM 893662106 383 50,984 SH   SOLE   50,984 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,888 41,924 SH   SOLE   35,704 0 6,220
TRAVELERS COMPANIES INC COM 89417E109 4,410 46,875 SH   SOLE   39,715 0 7,160
TRIMBLE NAVIGATION LTD COM 896239100 601 16,257 SH   SOLE   8,352 0 7,905
TRIPADVISOR INC COM 896945201 1,753 16,136 SH   SOLE   14,817 0 1,319
TRIQUINT SEMICONDUCTOR INC COM 89674K103 308 19,486 SH   SOLE   19,486 0 0
TURQUOISE HILL RES LTD COM 900435108 1,770 529,414 SH   SOLE   529,414 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,384 494,556 SH   SOLE   492,129 0 2,427
TWITTER INC COM 90184L102 804 19,630 SH   SOLE   17,437 0 2,193
TWO HBRS INVT CORP COM 90187B101 129 12,292 SH   SOLE   12,292 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,567 56,291 SH   SOLE   49,926 0 6,365
TYSON FOODS INC CL A 902494103 1,648 43,889 SH   SOLE   30,296 0 13,593
ULTRA PETROLEUM CORP COM 903914109 502 16,919 SH   SOLE   10,189 0 6,730
UNDER ARMOUR INC CL A 904311107 1,166 19,592 SH   SOLE   19,592 0 0
UNILEVER N V N Y SHS NEW 904784709 2,307 52,730 SH   SOLE   37,850 0 14,880
UNILEVER PLC SPON ADR NEW 904767704 2,341 51,665 SH   SOLE   48,225 0 3,440
UNION PAC CORP COM 907818108 19,370 194,186 SH   SOLE   188,808 0 5,378
UNITED CONTL HLDGS INC COM 910047109 5,201 126,639 SH   SOLE   123,857 0 2,782
UNITED PARCEL SERVICE INC CL B 911312106 12,394 120,728 SH   SOLE   82,639 0 38,089
UNITED RENTALS INC COM 911363109 5,650 53,953 SH   SOLE   53,953 0 0
UNITED STATES STL CORP NEW COM 912909108 436 16,762 SH   SOLE   14,546 0 2,216
UNITED TECHNOLOGIES CORP COM 913017109 14,074 121,903 SH   SOLE   99,554 0 22,349
UNITEDHEALTH GROUP INC COM 91324P102 10,054 122,989 SH   SOLE   115,252 0 7,737
UNUM GROUP COM 91529Y106 1,132 32,558 SH   SOLE   30,324 0 2,234
URBAN OUTFITTERS INC COM 917047102 738 21,804 SH   SOLE   13,321 0 8,483
US BANCORP DEL COM NEW 902973304 11,982 276,584 SH   SOLE   269,287 0 7,297
UTI WORLDWIDE INC ORD G87210103 114 11,013 SH   SOLE   11,013 0 0
V F CORP COM 918204108 2,761 43,824 SH   SOLE   40,007 0 3,817
VALEANT PHARMACEUTICALS INTL COM 91911K102 112,524 890,254 SH   SOLE   874,641 0 15,613
VALERO ENERGY CORP NEW COM 91913Y100 3,159 63,044 SH   SOLE   56,958 0 6,086
VALHI INC NEW COM 918905100 69 10,731 SH   SOLE   10,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,470 57,275 SH   SOLE   24,205 0 33,070
VARIAN MED SYS INC COM 92220P105 2,090 25,138 SH   SOLE   19,348 0 5,790
VENTAS INC COM 92276F100 4,438 69,241 SH   SOLE   62,301 0 6,940
VERISIGN INC COM 92343E102 1,221 25,009 SH   SOLE   14,707 0 10,302
VERISK ANALYTICS INC CL A 92345Y106 919 15,313 SH   SOLE   8,615 0 6,698
VERIZON COMMUNICATIONS INC COM 92343V104 24,920 509,298 SH   SOLE   487,763 0 21,535
VERMILION ENERGY INC COM 923725105 210,095 3,019,427 SH   SOLE   2,961,568 0 57,859
VERTEX PHARMACEUTICALS INC COM 92532F100 3,135 33,107 SH   SOLE   28,786 0 4,321
VIACOM INC NEW CL B 92553P201 5,789 66,748 SH   SOLE   60,886 0 5,862
VIMPELCOM LTD SPONSORED ADR 92719A106 272 32,352 SH   SOLE   32,352 0 0
VISA INC COM CL A 92826C839 30,488 144,691 SH   SOLE   125,816 0 18,875
VMWARE INC CL A COM 928563402 1,606 16,592 SH   SOLE   15,390 0 1,202
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,662 79,723 SH   SOLE   79,723 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,981 18,565 SH   SOLE   17,761 0 804
VOYA FINL INC COM 929089100 724 19,910 SH   SOLE   14,572 0 5,338
VULCAN MATLS CO COM 929160109 939 14,728 SH   SOLE   12,845 0 1,883
WALGREEN CO COM 931422109 7,766 104,757 SH   SOLE   94,576 0 10,181
WAL-MART STORES INC COM 931142103 18,201 242,457 SH   SOLE   225,587 0 16,870
WASTE MGMT INC DEL COM 94106L109 3,068 68,597 SH   SOLE   53,352 0 15,245
WATERS CORP COM 941848103 1,070 10,242 SH   SOLE   9,606 0 636
WELLPOINT INC COM 94973V107 3,879 36,049 SH   SOLE   31,734 0 4,315
WELLS FARGO & CO NEW COM 949746101 34,187 650,430 SH   SOLE   636,262 0 14,168
WENDYS CO COM 95058W100 110 12,872 SH   SOLE   12,872 0 0
WESTAR ENERGY INC COM 95709T100 470 12,316 SH   SOLE   12,316 0 0
WESTERN DIGITAL CORP COM 958102105 3,009 32,598 SH   SOLE   29,991 0 2,607
WESTERN UN CO COM 959802109 1,293 74,562 SH   SOLE   61,048 0 13,514
WESTPORT INNOVATIONS INC COM NEW 960908309 599 33,236 SH   SOLE   33,236 0 0
WEYERHAEUSER CO COM 962166104 1,931 58,343 SH   SOLE   56,070 0 2,273
WHITEWAVE FOODS CO COM CL A 966244105 6,177 190,840 SH   SOLE   190,840 0 0
WHOLE FOODS MKT INC COM 966837106 1,921 49,724 SH   SOLE   44,607 0 5,117
WILLIAMS COS INC DEL COM 969457100 8,280 142,242 SH   SOLE   135,245 0 6,997
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 954 17,580 SH   SOLE   17,580 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 643 14,847 SH   SOLE   0 0 14,847
WINDSTREAM HLDGS INC COM 97382A101 613 61,562 SH   SOLE   51,425 0 10,137
WISCONSIN ENERGY CORP COM 976657106 2,236 47,666 SH   SOLE   22,884 0 24,782
WPX ENERGY INC COM 98212B103 241 10,099 SH   SOLE   6,465 0 3,634
WYNDHAM WORLDWIDE CORP COM 98310W108 1,456 19,230 SH   SOLE   13,943 0 5,287
WYNN RESORTS LTD COM 983134107 2,626 12,654 SH   SOLE   10,730 0 1,924
XCEL ENERGY INC COM 98389B100 2,934 91,031 SH   SOLE   65,724 0 25,307
XEROX CORP COM 984121103 2,433 195,560 SH   SOLE   168,939 0 26,621
XILINX INC COM 983919101 1,782 37,670 SH   SOLE   33,023 0 4,647
XL GROUP PLC SHS G98290102 840 25,656 SH   SOLE   20,512 0 5,144
XYLEM INC COM 98419M100 806 20,621 SH   SOLE   18,310 0 2,311
YAHOO INC COM 984332106 5,681 161,701 SH   SOLE   140,983 0 20,718
YAMANA GOLD INC COM 98462Y100 10,145 1,233,601 SH   SOLE   1,233,601 0 0
YANDEX N V SHS CLASS A N97284108 3,266 91,651 SH   SOLE   89,432 0 2,219
YUM BRANDS INC COM 988498101 17,380 214,052 SH   SOLE   173,993 0 40,059
ZIMMER HLDGS INC COM 98956P102 2,253 21,688 SH   SOLE   19,032 0 2,656
ZIONS BANCORPORATION COM 989701107 651 22,091 SH   SOLE   18,202 0 3,889
ZOETIS INC CL A 98978V103 3,738 115,849 SH   SOLE   95,139 0 20,710
ZYNGA INC CL A 98986T108 85 26,389 SH   SOLE   26,389 0 0