0001172661-14-000962.txt : 20140509 0001172661-14-000962.hdr.sgml : 20140509 20140509161004 ACCESSION NUMBER: 0001172661-14-000962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 14829201 BUSINESS ADDRESS: STREET 1: 20 BAY STREET STREET 2: SUITE 1402 CITY: TORONTO STATE: A6 ZIP: M5J 2N8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 20 BAY STREET STREET 2: SUITE 1402 CITY: TORONTO STATE: A6 ZIP: M5J 2N8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 03-31-2014 03-31-2014 false CIBC Asset Management Inc

20 Bay Street Suite 1402 Toronto A6 M5J 2N8

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Toronto A6 05-09-2014 0 1004 16947326 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 261 4412 SH SOLE 3297 0 1115 3M CO COM 88579Y101 17397 128237 SH SOLE 76578 0 51659 ABBOTT LABS COM 002824100 7335 190463 SH SOLE 164381 0 26082 ABBVIE INC COM 00287Y109 10084 196180 SH SOLE 192788 0 3392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4329 54303 SH SOLE 48603 0 5700 ACE LTD SHS H0023R105 3036 30653 SH SOLE 28743 0 1910 ACTAVIS PLC SHS G0083B108 5823 28287 SH SOLE 19643 0 8644 ACTIVISION BLIZZARD INC COM 00507V109 1445 70676 SH SOLE 36357 0 34319 ACTUANT CORP CL A NEW 00508X203 223 6530 SH SOLE 6530 0 0 ACUITY BRANDS INC COM 00508Y102 400 3016 SH SOLE 3016 0 0 ADOBE SYS INC COM 00724F101 4413 67134 SH SOLE 63369 0 3765 ADVANCE AUTO PARTS INC COM 00751Y106 4642 36696 SH SOLE 20415 0 16281 ADVANCED MICRO DEVICES INC COM 007903107 94 23538 SH SOLE 23538 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 556 112570 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SH SOLE 45233 0 3696 NATIONAL PENN BANCSHARES INC COM 637138108 121 11575 SH SOLE 11575 0 0 NCR CORP NEW COM 62886E108 426 11663 SH SOLE 5508 0 6155 NETAPP INC COM 64110D104 2088 56573 SH SOLE 48140 0 8433 NETFLIX INC COM 64110L106 3070 8722 SH SOLE 7386 0 1336 NETSUITE INC COM 64118Q107 401 4232 SH SOLE 4232 0 0 NEVSUN RES LTD COM 64156L101 453 133805 SH SOLE 133805 0 0 NEW GOLD INC CDA COM 644535106 1491 301229 SH SOLE 301229 0 0 NEW JERSEY RES COM 646025106 253 5073 SH SOLE 5073 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1490 50750 SH SOLE 50750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 299 18583 SH SOLE 13984 0 4599 NEWCASTLE INVT CORP COM 65105M108 56 11987 SH SOLE 11987 0 0 NEWELL RUBBERMAID INC COM 651229106 1301 43501 SH SOLE 29945 0 13556 NEWFIELD EXPL CO COM 651290108 531 16921 SH SOLE 13867 0 3054 NEWMONT MINING CORP COM 651639106 1799 76762 SH SOLE 55269 0 21493 NEWS CORP NEW CL A 65249B109 1145 66477 SH SOLE 57202 0 9275 NEXTERA ENERGY INC COM 65339F101 4822 50424 SH SOLE 46003 0 4421 NIELSEN HOLDINGS N V COM N63218106 1017 22778 SH SOLE 18910 0 3868 NIKE INC CL B 654106103 6586 89162 SH SOLE 85946 0 3216 NISOURCE INC COM 65473P105 1263 35559 SH SOLE 33208 0 2351 NOBLE CORP PLC SHS USD G65431101 724 22100 SH SOLE 17568 0 4532 NOBLE ENERGY INC COM 655044105 3046 42872 SH SOLE 38335 0 4537 NORDSTROM INC COM 655664100 1234 19752 SH SOLE 18577 0 1175 NORFOLK SOUTHERN CORP COM 655844108 3518 36204 SH SOLE 34676 0 1528 NORTHEAST UTILS COM 664397106 1617 35534 SH SOLE 33933 0 1601 NORTHERN TR CORP COM 665859104 2513 38336 SH SOLE 37146 0 1190 NORTHROP GRUMMAN CORP COM 666807102 3189 25850 SH SOLE 24871 0 979 NORTHWEST BANCSHARES INC MD COM 667340103 164 11210 SH SOLE 11210 0 0 NORTHWESTERN CORP COM NEW 668074305 222 4687 SH SOLE 4687 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208 6449 SH SOLE 6449 0 0 NOVAGOLD RES INC COM NEW 66987E206 435 119200 SH SOLE 119200 0 0 NOVO-NORDISK A S ADR 670100205 4496 98490 SH SOLE 42330 0 56160 NRG ENERGY INC 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SEMICONDUCTOR CORP COM 682189105 141 15029 SH SOLE 15029 0 0 ONEOK INC NEW COM 682680103 1527 25780 SH SOLE 22540 0 3240 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 396 7386 SH SOLE 7386 0 0 OPEN TEXT CORP COM 683715106 126252 2639037 SH SOLE 2590147 0 48890 OPKO HEALTH INC COM 68375N103 123 13187 SH SOLE 13187 0 0 ORACLE CORP COM 68389X105 18029 440707 SH SOLE 438744 0 1963 OWENS ILL INC COM NEW 690768403 912 26960 SH SOLE 22142 0 4818 PACCAR INC COM 693718108 3224 47811 SH SOLE 46531 0 1280 PACKAGING CORP AMER COM 695156109 229 3250 SH SOLE 3250 0 0 PALL CORP COM 696429307 1191 13313 SH SOLE 12010 0 1303 PALO ALTO NETWORKS INC COM 697435105 215 3128 SH SOLE 3128 0 0 PAN AMERICAN SILVER CORP COM 697900108 1377 107100 SH SOLE 107100 0 0 PAREXEL INTL CORP COM 699462107 208 3845 SH SOLE 3845 0 0 PARKER HANNIFIN CORP COM 701094104 2023 16899 SH SOLE 16194 0 705 PARTNERRE LTD COM G6852T105 547 5286 SH SOLE 1847 0 3439 PATTERSON COMPANIES INC COM 703395103 562 13446 SH SOLE 10083 0 3363 PATTERSON UTI ENERGY INC COM 703481101 453 14306 SH SOLE 4623 0 9683 PAYCHEX INC COM 704326107 2554 59959 SH SOLE 42497 0 17462 PEABODY ENERGY CORP COM 704549104 596 36491 SH SOLE 31835 0 4656 PEMBINA PIPELINE CORP COM 706327103 163069 4293477 SH SOLE 4200297 0 93180 PENGROWTH ENERGY CORP COM 70706P104 1996 329771 SH SOLE 329771 0 0 PENN WEST PETE LTD NEW COM 707887105 137412 16410796 SH SOLE 16366156 0 44640 PENNEY J C INC COM 708160106 2514 291691 SH SOLE 110391 0 181300 PENTAIR LTD SHS H6169Q108 8776 110611 SH SOLE 109384 0 1227 PEOPLES UNITED FINANCIAL INC COM 712704105 1260 84730 SH SOLE 60714 0 24016 PEPCO HOLDINGS INC COM 713291102 608 29692 SH SOLE 26310 0 3382 PEPSICO INC COM 713448108 17581 210547 SH SOLE 190890 0 19657 PERKINELMER INC COM 714046109 539 11961 SH SOLE 11961 0 0 PERRIGO CO PLC SHS G97822103 2422 15661 SH SOLE 9815 0 5846 PETSMART INC COM 716768106 993 14416 SH SOLE 11197 0 3219 PFIZER INC COM 717081103 25805 803402 SH SOLE 754165 0 49237 PG&E CORP COM 69331C108 3233 74827 SH SOLE 58775 0 16052 PHARMACYCLICS INC COM 716933106 236 2355 SH SOLE 2355 0 0 PHILIP MORRIS INTL INC COM 718172109 19530 238550 SH SOLE 231915 0 6635 PHILLIPS 66 COM 718546104 5130 66575 SH SOLE 65434 0 1141 PIEDMONT NAT GAS INC COM 720186105 316 8916 SH SOLE 8916 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 330 19239 SH SOLE 19239 0 0 PINNACLE WEST CAP CORP COM 723484101 702 12851 SH SOLE 11621 0 1230 PIONEER NAT RES CO COM 723787107 2961 15822 SH SOLE 15004 0 818 PITNEY BOWES INC COM 724479100 543 20899 SH SOLE 20899 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 637 11564 SH SOLE 11564 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 545 19477 SH SOLE 19477 0 0 PLUM CREEK TIMBER CO INC COM 729251108 859 20440 SH SOLE 17222 0 3218 PNC FINL SVCS GROUP INC COM 693475105 5626 64668 SH SOLE 63684 0 984 POLARIS INDS INC COM 731068102 470 3365 SH SOLE 2822 0 543 POLYONE CORP COM 73179P106 245 6682 SH SOLE 6682 0 0 POOL CORPORATION COM 73278L105 208 3399 SH SOLE 3399 0 0 POST PPTYS INC COM 737464107 232 4735 SH SOLE 4735 0 0 POTASH CORP SASK INC COM 73755L107 309342 8539790 SH SOLE 8483417 0 56373 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 811 9250 SH SOLE 9250 0 0 PPG INDS INC COM 693506107 3086 15950 SH SOLE 15473 0 477 PPL CORP COM 69351T106 5949 179522 SH SOLE 153051 0 26471 PRAXAIR INC COM 74005P104 7270 55506 SH SOLE 41758 0 13748 PRECISION CASTPARTS CORP COM 740189105 15461 61169 SH SOLE 60202 0 967 PRECISION DRILLING CORP COM 2010 74022D308 37736 3143587 SH SOLE 3143407 0 180 PRETIUM RES INC COM 74139C102 245 42239 SH SOLE 42239 0 0 PRICE T ROWE GROUP INC COM 74144T108 2395 29084 SH SOLE 28207 0 877 PRICELINE COM INC COM NEW 741503403 29142 24450 SH SOLE 22437 0 2013 PRINCIPAL FINL GROUP INC COM 74251V102 1544 33573 SH SOLE 31552 0 2021 PROASSURANCE CORP COM 74267C106 332 7448 SH SOLE 7448 0 0 PROCTER & GAMBLE CO COM 742718109 26883 333534 SH SOLE 320235 0 13299 PROGRESSIVE CORP OHIO COM 743315103 1742 71931 SH SOLE 64713 0 7218 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17670 694728 SH SOLE 694658 0 70 PROLOGIS INC COM 74340W103 10891 266736 SH SOLE 264935 0 1801 PRUDENTIAL FINL INC COM 744320102 6592 77875 SH SOLE 76777 0 1098 PRUDENTIAL PLC ADR 74435K204 1233 28980 SH SOLE 16230 0 12750 PUBLIC STORAGE COM 74460D109 3407 20220 SH SOLE 16370 0 3850 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2338 61312 SH SOLE 54799 0 6513 PULTE GROUP INC COM 745867101 756 39393 SH SOLE 36189 0 3204 PVH CORP COM 693656100 1190 9539 SH SOLE 8637 0 902 QEP RES INC COM 74733V100 635 21562 SH SOLE 18335 0 3227 QLOGIC CORP COM 747277101 226 17761 SH SOLE 17761 0 0 QUALCOMM INC COM 747525103 20275 257103 SH SOLE 240798 0 16305 QUANTA SVCS INC COM 74762E102 944 25586 SH SOLE 25586 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1658 28633 SH SOLE 16739 0 11894 QUESTAR CORP COM 748356102 266 11199 SH SOLE 5566 0 5633 QUIKSILVER INC COM 74838C106 128 17031 SH SOLE 17031 0 0 RACKSPACE HOSTING INC COM 750086100 284 8661 SH SOLE 4529 0 4132 RALPH LAUREN CORP CL A 751212101 1347 8373 SH SOLE 7728 0 645 RANGE RES CORP COM 75281A109 1630 19650 SH SOLE 16581 0 3069 RAYMOND JAMES FINANCIAL INC COM 754730109 260 4647 SH SOLE 4647 0 0 RAYONIER INC COM 754907103 238 5187 SH SOLE 4087 0 1100 RAYTHEON CO COM NEW 755111507 3648 36928 SH SOLE 35812 0 1116 REALOGY HLDGS CORP COM 75605Y106 5494 126440 SH SOLE 126440 0 0 REALTY INCOME CORP COM 756109104 1716 42000 SH SOLE 38131 0 3869 RED HAT INC COM 756577102 1193 22512 SH SOLE 20702 0 1810 REGENCY CTRS CORP COM 758849103 526 10298 SH SOLE 3073 0 7225 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 277 10180 SH SOLE 10180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3997 13312 SH SOLE 11357 0 1955 REGIONS FINL CORP NEW COM 7591EP100 2278 205023 SH SOLE 180071 0 24952 REINSURANCE GROUP AMER INC COM NEW 759351604 408 5121 SH SOLE 5121 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 703 7200 SH SOLE 1437 0 5763 REPUBLIC SVCS INC COM 760759100 2846 83308 SH SOLE 66318 0 16990 RESMED INC COM 761152107 1061 23746 SH SOLE 19886 0 3860 REYNOLDS AMERICAN INC COM 761713106 7790 145831 SH SOLE 127644 0 18187 RITCHIE BROS AUCTIONEERS COM 767744105 1588 65697 SH SOLE 65697 0 0 RITE AID CORP COM 767754104 189 30166 SH SOLE 30166 0 0 ROBERT HALF INTL INC COM 770323103 700 16689 SH SOLE 14842 0 1847 ROCK-TENN CO CL A 772739207 247 2338 SH SOLE 2338 0 0 ROCKWELL AUTOMATION INC COM 773903109 1983 15919 SH SOLE 14923 0 996 ROCKWELL COLLINS INC COM 774341101 1310 16439 SH SOLE 15298 0 1141 ROGERS COMMUNICATIONS INC CL B 775109200 156736 3779998 SH SOLE 3727048 0 52950 ROPER INDS INC NEW COM 776696106 1527 11441 SH SOLE 10942 0 499 ROSS STORES INC COM 778296103 3235 45206 SH SOLE 33112 0 12094 ROWAN COMPANIES PLC SHS CL A G7665A101 509 15114 SH SOLE 12949 0 2165 ROYAL BK CDA MONTREAL QUE COM 780087102 1260095 19088417 SH SOLE 18879785 0 208632 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 487 8925 SH SOLE 7018 0 1907 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4867 62310 SH SOLE 58270 0 4040 RPM INTL INC COM 749685103 2084 49816 SH SOLE 24136 0 25680 RUBICON MINERALS CORP COM 780911103 4075 3850000 SH SOLE 2845000 0 1005000 RYDER SYS INC COM 783549108 556 6954 SH SOLE 5257 0 1697 SAFEWAY INC COM NEW 786514208 1523 41236 SH SOLE 25706 0 15530 SALESFORCE COM INC COM 79466L302 3879 67952 SH SOLE 61010 0 6942 SALIX PHARMACEUTICALS INC COM 795435106 206 1988 SH SOLE 1988 0 0 SANDISK CORP COM 80004C101 2677 32976 SH SOLE 31335 0 1641 SANDRIDGE ENERGY INC COM 80007P307 97 15775 SH SOLE 15775 0 0 SANMINA CORPORATION COM 801056102 176 10060 SH SOLE 10060 0 0 SANOFI SPONSORED ADR 80105N105 733 14035 SH SOLE 7870 0 6165 SAP AG SPON ADR 803054204 678 8350 SH SOLE 4620 0 3730 SBA COMMUNICATIONS CORP COM 78388J106 1267 13931 SH SOLE 8163 0 5768 SCANA CORP NEW COM 80589M102 910 17738 SH SOLE 14951 0 2787 SCHEIN HENRY INC COM 806407102 8947 91109 SH SOLE 63792 0 27317 SCHLUMBERGER LTD COM 806857108 25332 259820 SH SOLE 256528 0 3292 SCHWAB CHARLES CORP NEW COM 808513105 11278 412642 SH SOLE 401753 0 10889 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1019 13429 SH SOLE 10936 0 2493 SEACOR HOLDINGS INC COM 811904101 201 2330 SH SOLE 2330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2339 41640 SH SOLE 33424 0 8216 SEALED AIR CORP NEW COM 81211K100 866 26348 SH SOLE 17842 0 8506 SEARS HLDGS CORP COM 812350106 244 5114 SH SOLE 3469 0 1645 SEI INVESTMENTS CO COM 784117103 271 8059 SH SOLE 5676 0 2383 SEMPRA ENERGY COM 816851109 2568 26545 SH SOLE 25149 0 1396 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1688 75162 SH SOLE 70572 0 4590 SERVICENOW INC COM 81762P102 269 4482 SH SOLE 4482 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6281 262957 SH SOLE 262957 0 0 SHERWIN WILLIAMS CO COM 824348106 5755 29192 SH SOLE 16049 0 13143 SIERRA WIRELESS INC COM 826516106 10790 494465 SH SOLE 364478 0 129987 SIGMA ALDRICH CORP COM 826552101 1520 16279 SH SOLE 15460 0 819 SIGNET JEWELERS LIMITED SHS G81276100 300 2830 SH SOLE 2830 0 0 SILVER STD RES INC COM 82823L106 537 54098 SH SOLE 54098 0 0 SILVER WHEATON CORP COM 828336107 6268 276229 SH SOLE 276229 0 0 SILVERCORP METALS INC COM 82835P103 229 117342 SH SOLE 117342 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17131 104456 SH SOLE 104022 0 434 SIRIUS XM HLDGS INC COM 82968B103 1361 425187 SH SOLE 316342 0 108845 SKYWORKS SOLUTIONS INC COM 83088M102 227 6062 SH SOLE 6062 0 0 SL GREEN RLTY CORP COM 78440X101 3905 38809 SH SOLE 37131 0 1678 SLM CORP COM 78442P106 1404 57337 SH SOLE 47552 0 9785 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 541 7080 SH SOLE 3910 0 3170 SMUCKER J M CO COM NEW 832696405 1591 16358 SH SOLE 11388 0 4970 SNAP ON INC COM 833034101 722 6361 SH SOLE 6361 0 0 SONOCO PRODS CO COM 835495102 241 5887 SH SOLE 5887 0 0 SOUTH JERSEY INDS INC COM 838518108 221 3938 SH SOLE 3938 0 0 SOUTHERN CO COM 842587107 8840 201220 SH SOLE 168332 0 32888 SOUTHERN COPPER CORP COM 84265V105 1078 37041 SH SOLE 33146 0 3895 SOUTHWEST AIRLS CO COM 844741108 2096 88792 SH SOLE 79125 0 9667 SOUTHWEST GAS CORP COM 844895102 305 5697 SH SOLE 5697 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2345 50966 SH SOLE 41685 0 9281 SOVRAN SELF STORAGE INC COM 84610H108 200 2717 SH SOLE 2717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354833 1897400 SH SOLE 1896040 0 1360 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68529 931360 SH SOLE 931360 0 0 SPECTRA ENERGY CORP COM 847560109 3220 87156 SH SOLE 70645 0 16511 SPECTRA ENERGY PARTNERS LP COM 84756N109 445 9081 SH SOLE 9081 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 133 12068 SH SOLE 12068 0 0 SPLUNK INC COM 848637104 331 4635 SH SOLE 4635 0 0 SPRINT CORP COM SER 1 85207U105 984 107073 SH SOLE 96533 0 10540 SPROUTS FMRS MKT INC COM 85208M102 295 8201 SH SOLE 8201 0 0 SPX CORP COM 784635104 472 4805 SH SOLE 1497 0 3308 ST JUDE MED INC COM 790849103 2523 38582 SH SOLE 31217 0 7365 STANDARD PAC CORP NEW COM 85375C101 178 21395 SH SOLE 21395 0 0 STANLEY BLACK & DECKER INC COM 854502101 1557 19166 SH SOLE 18362 0 804 STANTEC INC COM 85472N109 8779 143598 SH SOLE 111938 0 31660 STAPLES INC COM 855030102 1096 96619 SH SOLE 85904 0 10715 STARBUCKS CORP COM 855244109 13202 179911 SH SOLE 171931 0 7980 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1762 22134 SH SOLE 21003 0 1131 STARZ COM SER A 85571Q102 294 9112 SH SOLE 3701 0 5411 STATE STR CORP COM 857477103 3622 52079 SH SOLE 50348 0 1731 STERICYCLE INC COM 858912108 2000 17599 SH SOLE 10424 0 7175 STERLING BANCORP DEL COM 85917A100 127 10028 SH SOLE 10028 0 0 STIFEL FINL CORP COM 860630102 224 4500 SH SOLE 4500 0 0 STILLWATER MNG CO COM 86074Q102 156 10546 SH SOLE 10546 0 0 STRYKER CORP COM 863667101 3163 38827 SH SOLE 37815 0 1012 SUN LIFE FINL INC COM 866796105 435563 12564724 SH SOLE 12441025 0 123699 SUNCOR ENERGY INC NEW COM 867224107 656749 18781201 SH SOLE 18621418 0 159783 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 307 3383 SH SOLE 3383 0 0 SUNTRUST BKS INC COM 867914103 2426 60961 SH SOLE 56634 0 4327 SUSQUEHANNA BANCSHARES INC P COM 869099101 259 22815 SH SOLE 22815 0 0 SVB FINL GROUP COM 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1507 TECK RESOURCES LTD CL B 878742204 298480 13813667 SH SOLE 13689698 0 123969 TECO ENERGY INC COM 872375100 454 26461 SH SOLE 22322 0 4139 TELEDYNE TECHNOLOGIES INC COM 879360105 253 2604 SH SOLE 2604 0 0 TELEFLEX INC COM 879369106 452 4216 SH SOLE 4216 0 0 TELUS CORP COM 87971M103 447586 12471042 SH SOLE 12375271 0 95771 TENET HEALTHCARE CORP COM NEW 88033G407 503 11758 SH SOLE 11758 0 0 TERADATA CORP DEL COM 88076W103 1055 21450 SH SOLE 17187 0 4263 TERADYNE INC COM 880770102 621 31210 SH SOLE 25170 0 6040 TEREX CORP NEW COM 880779103 670 15120 SH SOLE 11490 0 3630 TESLA MTRS INC COM 88160R101 1374 6591 SH SOLE 6287 0 304 TESORO CORP COM 881609101 731 14445 SH SOLE 14445 0 0 TETRA TECH INC NEW COM 88162G103 224 7574 SH SOLE 7574 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1935 36621 SH SOLE 36621 0 0 TEXAS INSTRS INC COM 882508104 7073 149986 SH SOLE 146071 0 3915 TEXTRON INC COM 883203101 1326 33756 SH SOLE 31532 0 2224 TFS FINL CORP COM 87240R107 127 10248 SH SOLE 10248 0 0 THE ADT CORPORATION COM 00101J106 1036 34589 SH SOLE 33299 0 1290 THERMO FISHER SCIENTIFIC INC COM 883556102 8917 74164 SH SOLE 50251 0 23913 THOMSON REUTERS CORP COM 884903105 10121 296020 SH SOLE 296020 0 0 TIFFANY & CO NEW COM 886547108 1278 14837 SH SOLE 12687 0 2150 TIM HORTONS INC COM 88706M103 35674 644919 SH SOLE 627549 0 17370 TIME WARNER CABLE INC COM 88732J207 4660 33969 SH SOLE 31098 0 2871 TIME WARNER INC COM NEW 887317303 6730 103023 SH SOLE 101869 0 1154 TIMKEN CO COM 887389104 221 3755 SH SOLE 3755 0 0 TJX COS INC NEW COM 872540109 9507 156748 SH SOLE 100154 0 56594 T-MOBILE US INC COM 872590104 1299 39342 SH SOLE 25609 0 13733 TOLL BROTHERS INC COM 889478103 430 11982 SH SOLE 5731 0 6251 TORCHMARK CORP COM 891027104 934 11872 SH SOLE 10773 0 1099 TORO CO COM 891092108 243 3848 SH SOLE 3848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1289576 27473248 SH SOLE 27164826 0 308422 TOTAL S A SPONSORED ADR 89151E109 6854 104670 SH SOLE 97410 0 7260 TOTAL SYS SVCS INC COM 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COM 910047109 3710 83122 SH SOLE 80287 0 2835 UNITED PARCEL SERVICE INC CL B 911312106 12228 125574 SH SOLE 87353 0 38221 UNITED RENTALS INC COM 911363109 8458 89083 SH SOLE 89083 0 0 UNITED STATES STL CORP NEW COM 912909108 479 17361 SH SOLE 15103 0 2258 UNITED TECHNOLOGIES CORP COM 913017109 14850 127096 SH SOLE 104554 0 22542 UNITEDHEALTH GROUP INC COM 91324P102 9862 120286 SH SOLE 116090 0 4196 UNIVERSAL HLTH SVCS INC CL B 913903100 693 8450 SH SOLE 3212 0 5238 UNS ENERGY CORP COM 903119105 295 4913 SH SOLE 4913 0 0 UNUM GROUP COM 91529Y106 1108 31371 SH SOLE 29094 0 2277 URBAN OUTFITTERS INC COM 917047102 819 22461 SH SOLE 13817 0 8644 US BANCORP DEL COM NEW 902973304 12317 287385 SH SOLE 279955 0 7430 V F CORP COM 918204108 2824 45644 SH SOLE 41754 0 3890 VALEANT PHARMACEUTICALS INTL COM 91911K102 104411 793489 SH SOLE 777879 0 15610 VALERO ENERGY CORP NEW COM 91913Y100 3470 65339 SH SOLE 59137 0 6202 VALHI INC NEW COM 918905100 95 10731 SH SOLE 10731 0 0 VALSPAR CORP COM 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0 10330 WINTRUST FINL CORP COM 97650W108 270 5547 SH SOLE 5547 0 0 WISCONSIN ENERGY CORP COM 976657106 2282 49025 SH SOLE 23784 0 25241 WORKDAY INC CL A 98138H101 472 5159 SH SOLE 5159 0 0 WPP PLC NEW ADR 92937A102 891 8640 SH SOLE 4830 0 3810 WPX ENERGY INC COM 98212B103 183 10168 SH SOLE 6465 0 3703 WYNDHAM WORLDWIDE CORP COM 98310W108 1467 20032 SH SOLE 14644 0 5388 WYNN RESORTS LTD COM 983134107 2901 13057 SH SOLE 11096 0 1961 XCEL ENERGY INC COM 98389B100 2800 92218 SH SOLE 66446 0 25772 XEROX CORP COM 984121103 1653 146256 SH SOLE 138735 0 7521 XILINX INC COM 983919101 2058 37921 SH SOLE 33185 0 4736 XL GROUP PLC SHS G98290102 839 26848 SH SOLE 21606 0 5242 XYLEM INC COM 98419M100 778 21375 SH SOLE 19020 0 2355 YAHOO INC COM 984332106 5999 167095 SH SOLE 145989 0 21106 YAMANA GOLD INC COM 98462Y100 13816 1577559 SH SOLE 1577559 0 0 YANDEX N V SHS CLASS A N97284108 2768 91694 SH SOLE 89432 0 2262 YUM BRANDS INC COM 988498101 12789 170918 SH SOLE 130059 0 40859 ZIMMER HLDGS INC COM 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