0001172661-14-001292.txt : 20140801
0001172661-14-001292.hdr.sgml : 20140801
20140801092332
ACCESSION NUMBER: 0001172661-14-001292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
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: 141008305
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
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false
0001021926
XXXXXXXX
06-30-2014
06-30-2014
false
CIBC Asset Management Inc
20 Bay Street
Suite 1402
Toronto
A6
M5J 2N8
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
08-01-2014
0
793
17647436
INFORMATION TABLE
2
infotable.xml
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0
15084
COCA COLA ENTERPRISES INC NE
COM
19122T109
1498
31346
SH
SOLE
25878
0
5468
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17609
360030
SH
SOLE
323408
0
36622
COLGATE PALMOLIVE CO
COM
194162103
17249
252998
SH
SOLE
193570
0
59428
COMCAST CORP NEW
CL A
20030N101
17526
326499
SH
SOLE
324906
0
1593
COMCAST CORP NEW
CL A SPL
20030N200
1210
22689
SH
SOLE
8580
0
14109
COMERICA INC
COM
200340107
992
19784
SH
SOLE
17933
0
1851
COMMERCE BANCSHARES INC
COM
200525103
469
10086
SH
SOLE
8372
0
1714
COMPUTER SCIENCES CORP
COM
205363104
1155
18278
SH
SOLE
15164
0
3114
CONAGRA FOODS INC
COM
205887102
1722
58016
SH
SOLE
51325
0
6691
CONOCOPHILLIPS
COM
20825C104
17994
209891
SH
SOLE
202709
0
7182
CONSOL ENERGY INC
COM
20854P109
2300
49915
SH
SOLE
33675
0
16240
CONSOLIDATED EDISON INC
COM
209115104
3068
53143
SH
SOLE
32797
0
20346
CONSTELLATION BRANDS INC
CL A
21036P108
2983
33843
SH
SOLE
21819
0
12024
CONTINENTAL RESOURCES INC
COM
212015101
9673
61205
SH
SOLE
58140
0
3065
CORNING INC
COM
219350105
3573
162786
SH
SOLE
147052
0
15734
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1137
34620
SH
SOLE
27160
0
7460
COSTCO WHSL CORP NEW
COM
22160K105
13586
117978
SH
SOLE
116192
0
1786
COTT CORP QUE
COM
22163N106
7616
1078384
SH
SOLE
775584
0
302800
COTY INC
COM CL A
222070203
213
12446
SH
SOLE
12446
0
0
COUSINS PPTYS INC
COM
222795106
271
21740
SH
SOLE
21740
0
0
COVIDIEN PLC
SHS
G2554F113
3563
39512
SH
SOLE
34521
0
4991
CREDICORP LTD
COM
G2519Y108
5472
35194
SH
SOLE
35194
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
255228
5761932
SH
SOLE
5682914
0
79018
CROCS INC
COM
227046109
158
10518
SH
SOLE
10518
0
0
CROWN CASTLE INTL CORP
COM
228227104
3023
40710
SH
SOLE
33243
0
7467
CROWN MEDIA HLDGS INC
CL A
228411104
46
12793
SH
SOLE
12793
0
0
CSX CORP
COM
126408103
3437
111565
SH
SOLE
108749
0
2816
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2920
45590
SH
SOLE
45590
0
0
CUMMINS INC
COM
231021106
3029
19629
SH
SOLE
19075
0
554
CVS CAREMARK CORPORATION
COM
126650100
9870
130952
SH
SOLE
125691
0
5261
D R HORTON INC
COM
23331A109
1007
40949
SH
SOLE
29334
0
11615
DANAHER CORP DEL
COM
235851102
5194
65977
SH
SOLE
64982
0
995
DARDEN RESTAURANTS INC
COM
237194105
966
20867
SH
SOLE
13333
0
7534
DARLING INGREDIENTS INC
COM
237266101
214
10260
SH
SOLE
10260
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2276
31472
SH
SOLE
19881
0
11591
DCT INDUSTRIAL TRUST INC
COM
233153105
88
10753
SH
SOLE
10753
0
0
DDR CORP
COM
23317H102
208
11812
SH
SOLE
11812
0
0
DEERE & CO
COM
244199105
3857
42595
SH
SOLE
39444
0
3151
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1581
23002
SH
SOLE
21509
0
1493
DELTA AIR LINES INC DEL
COM NEW
247361702
3867
99871
SH
SOLE
85836
0
14035
DENBURY RES INC
COM NEW
247916208
851
46087
SH
SOLE
38520
0
7567
DENTSPLY INTL INC NEW
COM
249030107
749
15817
SH
SOLE
14341
0
1476
DESCARTES SYS GROUP INC
COM
249906108
604
42163
SH
SOLE
42163
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4788
60304
SH
SOLE
53132
0
7172
DIAGEO P L C
SPON ADR NEW
25243Q205
3451
27118
SH
SOLE
11018
0
16100
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
632
12737
SH
SOLE
9415
0
3322
DIAMONDROCK HOSPITALITY CO
COM
252784301
193
15087
SH
SOLE
15087
0
0
DIGITAL RLTY TR INC
COM
253868103
668
11447
SH
SOLE
4104
0
7343
DIRECTV
COM
25490A309
5645
66404
SH
SOLE
63907
0
2497
DISCOVER FINL SVCS
COM
254709108
8562
138140
SH
SOLE
107806
0
30334
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2260
30427
SH
SOLE
27018
0
3409
DISH NETWORK CORP
CL A
25470M109
1656
25441
SH
SOLE
18910
0
6531
DISNEY WALT CO
COM DISNEY
254687106
15229
177621
SH
SOLE
176524
0
1097
DOLLAR GEN CORP NEW
COM
256677105
2224
38769
SH
SOLE
29168
0
9601
DOLLAR TREE INC
COM
256746108
2194
40283
SH
SOLE
26249
0
14034
DOMINION DIAMOND CORP
COM
257287102
855
59180
SH
SOLE
59180
0
0
DOMINION RES INC VA NEW
COM
25746U109
8022
112161
SH
SOLE
96836
0
15325
DOVER CORP
COM
260003108
1712
18827
SH
SOLE
17939
0
888
DOW CHEM CO
COM
260543103
6605
128347
SH
SOLE
126448
0
1899
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1729
29507
SH
SOLE
20795
0
8712
DTE ENERGY CO
COM
233331107
1530
19646
SH
SOLE
18643
0
1003
DU PONT E I DE NEMOURS & CO
COM
263534109
6290
96123
SH
SOLE
94783
0
1340
DUKE ENERGY CORP NEW
COM NEW
26441C204
9969
134366
SH
SOLE
113831
0
20535
DUKE REALTY CORP
COM NEW
264411505
504
27729
SH
SOLE
10438
0
17291
DYNAVAX TECHNOLOGIES CORP
COM
268158102
16
10104
SH
SOLE
10104
0
0
E M C CORP MASS
COM
268648102
6810
258554
SH
SOLE
246057
0
12497
E TRADE FINANCIAL CORP
COM NEW
269246401
492
23150
SH
SOLE
23150
0
0
EASTMAN CHEM CO
COM
277432100
2217
25383
SH
SOLE
21445
0
3938
EATON CORP PLC
SHS
G29183103
3759
48700
SH
SOLE
47711
0
989
EBAY INC
COM
278642103
8683
173444
SH
SOLE
168864
0
4580
ECOLAB INC
COM
278865100
4121
37013
SH
SOLE
30132
0
6881
EDISON INTL
COM
281020107
2093
36026
SH
SOLE
34712
0
1314
EDWARDS LIFESCIENCES CORP
COM
28176E108
1363
15874
SH
SOLE
11184
0
4690
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
413
11397
SH
SOLE
11397
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3622
473846
SH
SOLE
473846
0
0
ELECTRONIC ARTS INC
COM
285512109
2368
66004
SH
SOLE
46488
0
19516
EMERSON ELEC CO
COM
291011104
5022
75681
SH
SOLE
74541
0
1140
EMPIRE ST RLTY TR INC
CL A
292104106
232
14040
SH
SOLE
14040
0
0
ENBRIDGE INC
COM
29250N105
249937
5270243
SH
SOLE
5138554
0
131689
ENCANA CORP
COM
292505104
91768
3875063
SH
SOLE
3815970
0
59093
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1063
18036
SH
SOLE
18036
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
696
12004
SH
SOLE
12004
0
0
ENERPLUS CORP
COM
292766102
3433
136298
SH
SOLE
136298
0
0
ENSCO PLC
SHS CLASS A
G3157S106
925
16649
SH
SOLE
15436
0
1213
ENTERGY CORP NEW
COM
29364G103
1658
20194
SH
SOLE
17836
0
2358
ENTERPRISE PRODS PARTNERS L
COM
293792107
2242
28638
SH
SOLE
28638
0
0
EOG RES INC
COM
26875P101
7203
61642
SH
SOLE
56741
0
4901
EQT CORP
COM
26884L109
10609
99242
SH
SOLE
95840
0
3402
EQUIFAX INC
COM
294429105
969
13362
SH
SOLE
12196
0
1166
EQUINIX INC
COM NEW
29444U502
6149
29270
SH
SOLE
28611
0
659
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2665
42306
SH
SOLE
35111
0
7195
EXELON CORP
COM
30161N101
3599
98665
SH
SOLE
89877
0
8788
EXPEDIA INC DEL
COM NEW
30212P303
2388
30324
SH
SOLE
24204
0
6120
EXPEDITORS INTL WASH INC
COM
302130109
1187
26870
SH
SOLE
24661
0
2209
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7148
103104
SH
SOLE
98345
0
4759
EXXON MOBIL CORP
COM
30231G102
48004
476799
SH
SOLE
469289
0
7510
F M C CORP
COM NEW
302491303
1243
17467
SH
SOLE
16454
0
1013
F5 NETWORKS INC
COM
315616102
1327
11910
SH
SOLE
9744
0
2166
FACEBOOK INC
CL A
30303M102
29840
443448
SH
SOLE
441583
0
1865
FAMILY DLR STORES INC
COM
307000109
1521
22999
SH
SOLE
12558
0
10441
FASTENAL CO
COM
311900104
1894
38270
SH
SOLE
35565
0
2705
FEDEX CORP
COM
31428X106
13943
92109
SH
SOLE
90268
0
1841
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
360
10975
SH
SOLE
8720
0
2255
FIDELITY NATL INFORMATION SV
COM
31620M106
2210
40372
SH
SOLE
27632
0
12740
FIFTH THIRD BANCORP
COM
316773100
1983
92886
SH
SOLE
88754
0
4132
FIRST BANCORP P R
COM NEW
318672706
73
13380
SH
SOLE
13380
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
777
71904
SH
SOLE
71904
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
103
11821
SH
SOLE
11821
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1695
30830
SH
SOLE
30830
0
0
FIRSTENERGY CORP
COM
337932107
1966
56631
SH
SOLE
43640
0
12991
FIRSTSERVICE CORP
SUB VTG SH
33761N109
904
17845
SH
SOLE
17845
0
0
FISERV INC
COM
337738108
11385
188744
SH
SOLE
119823
0
68921
FLEXTRONICS INTL LTD
ORD
Y2573F102
163
14706
SH
SOLE
0
0
14706
FLIR SYS INC
COM
302445101
524
15081
SH
SOLE
15081
0
0
FLOWSERVE CORP
COM
34354P105
5072
68220
SH
SOLE
29154
0
39066
FLUOR CORP NEW
COM
343412102
1524
19818
SH
SOLE
17781
0
2037
FMC TECHNOLOGIES INC
COM
30249U101
1557
25500
SH
SOLE
24263
0
1237
FNB CORP PA
COM
302520101
254
19776
SH
SOLE
19776
0
0
FOOT LOCKER INC
COM
344849104
649
12801
SH
SOLE
4787
0
8014
FORD MTR CO DEL
COM PAR $0.01
345370860
7166
415665
SH
SOLE
410623
0
5042
FOREST LABS INC
COM
345838106
3479
35142
SH
SOLE
25765
0
9377
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
122
16348
SH
SOLE
16348
0
0
FORTUNA SILVER MINES INC
COM
349915108
473
85570
SH
SOLE
85570
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5792
145042
SH
SOLE
143321
0
1721
FRANCO NEVADA CORP
COM
351858105
21105
367688
SH
SOLE
367688
0
0
FRANKLIN RES INC
COM
354613101
3131
54139
SH
SOLE
52834
0
1305
FRANKLIN STREET PPTYS CORP
COM
35471R106
145
11528
SH
SOLE
11528
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4440
121645
SH
SOLE
112609
0
9036
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1028
176032
SH
SOLE
99441
0
76591
GALLAGHER ARTHUR J & CO
COM
363576109
676
14510
SH
SOLE
4286
0
10224
GAMESTOP CORP NEW
CL A
36467W109
863
21318
SH
SOLE
12935
0
8383
GANNETT INC
COM
364730101
850
27133
SH
SOLE
23347
0
3786
GAP INC DEL
COM
364760108
1776
42717
SH
SOLE
34960
0
7757
GARMIN LTD
SHS
H2906T109
1199
19681
SH
SOLE
11229
0
8452
GENERAL DYNAMICS CORP
COM
369550108
4422
37939
SH
SOLE
36999
0
940
GENERAL ELECTRIC CO
COM
369604103
28863
1098296
SH
SOLE
1095576
0
2720
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1833
77821
SH
SOLE
66349
0
11472
GENERAL MLS INC
COM
370334104
4879
92866
SH
SOLE
66325
0
26541
GENERAL MTRS CO
COM
37045V100
5764
158784
SH
SOLE
152154
0
6630
GENUINE PARTS CO
COM
372460105
1643
18714
SH
SOLE
16521
0
2193
GENWORTH FINL INC
COM CL A
37247D106
952
54729
SH
SOLE
48645
0
6084
GILDAN ACTIVEWEAR INC
COM
375916103
4424
75116
SH
SOLE
75116
0
0
GILEAD SCIENCES INC
COM
375558103
24948
300899
SH
SOLE
295140
0
5759
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4337
81225
SH
SOLE
81225
0
0
GLOBALSTAR INC
COM
378973408
75
17619
SH
SOLE
17619
0
0
GOLDCORP INC NEW
COM
380956409
284106
10177718
SH
SOLE
10094681
0
83037
GOLDMAN SACHS GROUP INC
COM
38141G104
7942
47433
SH
SOLE
45772
0
1661
GOODYEAR TIRE & RUBR CO
COM
382550101
668
24062
SH
SOLE
24062
0
0
GOOGLE INC
CL A
38259P508
27213
46544
SH
SOLE
45368
0
1176
GOOGLE INC
CL C
38259P706
39372
68439
SH
SOLE
67927
0
512
GRACO INC
COM
384109104
4307
55155
SH
SOLE
19195
0
35960
GRAINGER W W INC
COM
384802104
3796
14928
SH
SOLE
8540
0
6388
GRAN TIERRA ENERGY INC
COM
38500T101
1485
182884
SH
SOLE
182884
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
130055
3515102
SH
SOLE
3515102
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
127
10829
SH
SOLE
10829
0
0
GREAT PLAINS ENERGY INC
COM
391164100
414
15408
SH
SOLE
15408
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4828
109619
SH
SOLE
78399
0
31220
GROUPE CGI INC
CL A SUB VTG
39945C109
41514
1171879
SH
SOLE
1167454
0
4425
GROUPON INC
COM CL A
399473107
142
21426
SH
SOLE
21426
0
0
HALCON RES CORP
COM NEW
40537Q209
99
13534
SH
SOLE
13534
0
0
HALLIBURTON CO
COM
406216101
17581
247581
SH
SOLE
239657
0
7924
HARLEY DAVIDSON INC
COM
412822108
1895
27126
SH
SOLE
25211
0
1915
HARMAN INTL INDS INC
COM
413086109
8921
83044
SH
SOLE
80010
0
3034
HARRIS CORP DEL
COM
413875105
1486
19617
SH
SOLE
11535
0
8082
HARTFORD FINL SVCS GROUP INC
COM
416515104
2348
65555
SH
SOLE
57151
0
8404
HASBRO INC
COM
418056107
805
15183
SH
SOLE
12732
0
2451
HCA HOLDINGS INC
COM
40412C101
1083
19214
SH
SOLE
14396
0
4818
HCP INC
COM
40414L109
4459
107755
SH
SOLE
102108
0
5647
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3254
69500
SH
SOLE
69500
0
0
HEALTH CARE REIT INC
COM
42217K106
4740
75630
SH
SOLE
63749
0
11881
HEALTHCARE RLTY TR
COM
421946104
290
11416
SH
SOLE
11416
0
0
HECLA MNG CO
COM
422704106
44
12749
SH
SOLE
12749
0
0
HELMERICH & PAYNE INC
COM
423452101
1302
11217
SH
SOLE
10485
0
732
HENRY JACK & ASSOC INC
COM
426281101
4150
69834
SH
SOLE
52364
0
17470
HERSHEY CO
COM
427866108
2769
28437
SH
SOLE
18316
0
10121
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
496
17686
SH
SOLE
14466
0
3220
HESS CORP
COM
42809H107
3326
33629
SH
SOLE
31524
0
2105
HEWLETT PACKARD CO
COM
428236103
7734
229625
SH
SOLE
212098
0
17527
HILLSHIRE BRANDS CO
COM
432589109
1170
18786
SH
SOLE
6909
0
11877
HILTON WORLDWIDE HLDGS INC
COM
43300A104
810
34776
SH
SOLE
31530
0
3246
HOLLYFRONTIER CORP
COM
436106108
988
22606
SH
SOLE
13922
0
8684
HOME DEPOT INC
COM
437076102
22749
280993
SH
SOLE
278679
0
2314
HONEYWELL INTL INC
COM
438516106
8244
88688
SH
SOLE
85748
0
2940
HORMEL FOODS CORP
COM
440452100
1752
35511
SH
SOLE
17667
0
17844
HOSPIRA INC
COM
441060100
1183
23025
SH
SOLE
20804
0
2221
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
423
13930
SH
SOLE
4764
0
9166
HOST HOTELS & RESORTS INC
COM
44107P104
1869
84934
SH
SOLE
72971
0
11963
HSBC HLDGS PLC
SPON ADR NEW
404280406
571
11242
SH
SOLE
5936
0
5306
HUDBAY MINERALS INC
COM
443628102
47543
5141997
SH
SOLE
4955097
0
186900
HUDSON CITY BANCORP
COM
443683107
846
86045
SH
SOLE
52341
0
33704
HUMANA INC
COM
444859102
2690
21064
SH
SOLE
16492
0
4572
HUNTINGTON BANCSHARES INC
COM
446150104
823
86273
SH
SOLE
77689
0
8584
IAMGOLD CORP
COM
450913108
1077
261872
SH
SOLE
261872
0
0
ICICI BK LTD
ADR
45104G104
2076
41600
SH
SOLE
41600
0
0
IHS INC
CL A
451734107
3000
22112
SH
SOLE
8246
0
13866
ILLINOIS TOOL WKS INC
COM
452308109
3849
43962
SH
SOLE
42912
0
1050
ILLUMINA INC
COM
452327109
2016
11291
SH
SOLE
6514
0
4777
IMAX CORP
COM
45245E109
10033
353620
SH
SOLE
271940
0
81680
IMPERIAL OIL LTD
COM NEW
453038408
13173
250110
SH
SOLE
250110
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8880
142056
SH
SOLE
140599
0
1457
INTEL CORP
COM
458140100
43356
1403276
SH
SOLE
1380962
0
22314
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11642
61629
SH
SOLE
59865
0
1764
INTERNATIONAL BUSINESS MACHS
COM
459200101
19467
107392
SH
SOLE
104363
0
3029
INTERNATIONAL GAME TECHNOLOG
COM
459902102
367
23089
SH
SOLE
17686
0
5403
INTERPUBLIC GROUP COS INC
COM
460690100
955
48936
SH
SOLE
44226
0
4710
INTL PAPER CO
COM
460146103
2978
59004
SH
SOLE
53210
0
5794
INTUIT
COM
461202103
4556
56570
SH
SOLE
50881
0
5689
INVESCO LTD
SHS
G491BT108
1838
48680
SH
SOLE
46450
0
2230
ION GEOPHYSICAL CORP
COM
462044108
53
12477
SH
SOLE
12477
0
0
IRON MTN INC
COM
462846106
813
22926
SH
SOLE
19070
0
3856
ISHARES
MSCI BRZ CAP ETF
464286400
597
12500
SH
SOLE
12500
0
0
ISHARES
MSCI CDA ETF
464286509
5396
167515
SH
SOLE
167515
0
0
ISHARES
MSCI JAPAN ETF
464286848
1400
116302
SH
SOLE
116302
0
0
ISHARES
MSCI EMG MKT ETF
464287234
17840
412685
SH
SOLE
406685
0
6000
ISHARES
MSCI EAFE ETF
464287465
149126
2181164
SH
SOLE
2181164
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
606
16280
SH
SOLE
0
0
16280
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6150
427672
SH
SOLE
427672
0
0
JABIL CIRCUIT INC
COM
466313103
482
23085
SH
SOLE
19697
0
3388
JACOBS ENGR GROUP INC DEL
COM
469814107
744
13969
SH
SOLE
12795
0
1174
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15226
103570
SH
SOLE
94220
0
9350
JOHNSON & JOHNSON
COM
478160104
37662
359989
SH
SOLE
343152
0
16837
JOHNSON CTLS INC
COM
478366107
3596
72016
SH
SOLE
70118
0
1898
JOY GLOBAL INC
COM
481165108
990
16079
SH
SOLE
13152
0
2927
JPMORGAN CHASE & CO
COM
46625H100
29952
519818
SH
SOLE
518187
0
1631
JUNIPER NETWORKS INC
COM
48203R104
1564
63720
SH
SOLE
52594
0
11126
JUST ENERGY GROUP INC
COM
48213W101
551
95730
SH
SOLE
95730
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1546
14379
SH
SOLE
13463
0
916
KELLOGG CO
COM
487836108
3171
48272
SH
SOLE
34784
0
13488
KEURIG GREEN MTN INC
COM
49271M100
2391
19187
SH
SOLE
16880
0
2307
KEYCORP NEW
COM
493267108
1485
103644
SH
SOLE
89739
0
13905
KIMBERLY CLARK CORP
COM
494368103
9233
83016
SH
SOLE
68823
0
14193
KIMCO RLTY CORP
COM
49446R109
1230
53538
SH
SOLE
40954
0
12584
KINDER MORGAN INC DEL
COM
49456B101
3531
97379
SH
SOLE
81475
0
15904
KINROSS GOLD CORP
COM NO PAR
496902404
3288
794112
SH
SOLE
794112
0
0
KITE RLTY GROUP TR
COM
49803T102
102
16543
SH
SOLE
16543
0
0
KLA-TENCOR CORP
COM
482480100
1651
22735
SH
SOLE
21489
0
1246
KOHLS CORP
COM
500255104
1578
29950
SH
SOLE
24464
0
5486
KRAFT FOODS GROUP INC
COM
50076Q106
9445
157544
SH
SOLE
150891
0
6653
KROGER CO
COM
501044101
3478
70366
SH
SOLE
54198
0
16168
L BRANDS INC
COM
501797104
1666
28397
SH
SOLE
27013
0
1384
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1271
10529
SH
SOLE
9618
0
911
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1655
16166
SH
SOLE
9232
0
6934
LAM RESEARCH CORP
COM
512807108
1338
19792
SH
SOLE
16361
0
3431
LAS VEGAS SANDS CORP
COM
517834107
2386
31298
SH
SOLE
26355
0
4943
LAUDER ESTEE COS INC
CL A
518439104
9828
132345
SH
SOLE
130023
0
2322
LEGG MASON INC
COM
524901105
767
14941
SH
SOLE
12815
0
2126
LEGGETT & PLATT INC
COM
524660107
553
16126
SH
SOLE
14092
0
2034
LENNAR CORP
CL A
526057104
911
21709
SH
SOLE
16983
0
4726
LEUCADIA NATL CORP
COM
527288104
953
36342
SH
SOLE
33633
0
2709
LEXICON PHARMACEUTICALS INC
COM
528872104
29
18224
SH
SOLE
18224
0
0
LEXINGTON REALTY TRUST
COM
529043101
212
19225
SH
SOLE
19225
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3326
75207
SH
SOLE
71015
0
4192
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5739
135653
SH
SOLE
130555
0
5098
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1175
40032
SH
SOLE
26838
0
13194
LIBERTY PPTY TR
SH BEN INT
531172104
512
13502
SH
SOLE
4669
0
8833
LILLY ELI & CO
COM
532457108
9433
151734
SH
SOLE
135670
0
16064
LINCOLN NATL CORP IND
COM
534187109
1597
31040
SH
SOLE
28979
0
2061
LINEAR TECHNOLOGY CORP
COM
535678106
1442
30633
SH
SOLE
28974
0
1659
LINN ENERGY LLC
UNIT LTD LIAB
536020100
340
10521
SH
SOLE
10521
0
0
LKQ CORP
COM
501889208
591
22140
SH
SOLE
17638
0
4502
LOCKHEED MARTIN CORP
COM
539830109
5272
32798
SH
SOLE
30022
0
2776
LOEWS CORP
COM
540424108
1646
37397
SH
SOLE
35954
0
1443
LORILLARD INC
COM
544147101
6324
103722
SH
SOLE
93978
0
9744
LOWES COS INC
COM
548661107
6195
129090
SH
SOLE
123876
0
5214
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4353
75110
SH
SOLE
34810
0
40300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3590
36765
SH
SOLE
32092
0
4673
M & T BK CORP
COM
55261F104
1983
15985
SH
SOLE
14890
0
1095
MACERICH CO
COM
554382101
1069
16008
SH
SOLE
14006
0
2002
MACYS INC
COM
55616P104
3057
52695
SH
SOLE
47281
0
5414
MAGNA INTL INC
COM
559222401
393362
3653440
SH
SOLE
3603877
0
49563
MANNKIND CORP
COM
56400P201
128
11712
SH
SOLE
11712
0
0
MANULIFE FINL CORP
COM
56501R106
560226
28179614
SH
SOLE
27898572
0
281042
MARATHON OIL CORP
COM
565849106
3087
77319
SH
SOLE
72794
0
4525
MARATHON PETE CORP
COM
56585A102
2529
32400
SH
SOLE
31457
0
943
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
860
35392
SH
SOLE
35392
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2196
34252
SH
SOLE
32633
0
1619
MARSH & MCLENNAN COS INC
COM
571748102
3292
63524
SH
SOLE
56419
0
7105
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
565
39421
SH
SOLE
16025
0
23396
MASCO CORP
COM
574599106
938
42243
SH
SOLE
35517
0
6726
MASTERCARD INC
CL A
57636Q104
25226
343348
SH
SOLE
294920
0
48428
MATTEL INC
COM
577081102
1829
46930
SH
SOLE
43075
0
3855
MAXIM INTEGRATED PRODS INC
COM
57772K101
793
23450
SH
SOLE
19315
0
4135
MCCORMICK & CO INC
COM NON VTG
579780206
1926
26898
SH
SOLE
13126
0
13772
MCDONALDS CORP
COM
580135101
15507
153931
SH
SOLE
140963
0
12968
MCGRAW HILL FINL INC
COM
580645109
4745
57153
SH
SOLE
39369
0
17784
MCKESSON CORP
COM
58155Q103
12049
64705
SH
SOLE
57977
0
6728
MEAD JOHNSON NUTRITION CO
COM
582839106
2594
27841
SH
SOLE
20642
0
7199
MEADWESTVACO CORP
COM
583334107
828
18710
SH
SOLE
16985
0
1725
MEDTRONIC INC
COM
585055106
7563
118609
SH
SOLE
111190
0
7419
MERCK & CO INC NEW
COM
58933Y105
23703
409739
SH
SOLE
390594
0
19145
MERUS LABS INTL INC NEW
COM
59047R101
8270
3756891
SH
SOLE
2489100
0
1267791
METHANEX CORP
COM
59151K108
17489
281444
SH
SOLE
279074
0
2370
METLIFE INC
COM
59156R108
10056
180994
SH
SOLE
179353
0
1641
MFA FINL INC
COM
55272X102
100
12187
SH
SOLE
12187
0
0
MGIC INVT CORP WIS
COM
552848103
101
10885
SH
SOLE
10885
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
617
23381
SH
SOLE
16017
0
7364
MICHAEL KORS HLDGS LTD
SHS
G60754101
9585
108121
SH
SOLE
107010
0
1111
MICROCHIP TECHNOLOGY INC
COM
595017104
1014
20771
SH
SOLE
18969
0
1802
MICRON TECHNOLOGY INC
COM
595112103
4730
143542
SH
SOLE
131512
0
12030
MICROSOFT CORP
COM
594918104
42121
1010103
SH
SOLE
990566
0
19537
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
368
18647
SH
SOLE
18647
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3515
47393
SH
SOLE
30862
0
16531
MONDELEZ INTL INC
CL A
609207105
21207
563877
SH
SOLE
486134
0
77743
MONSANTO CO NEW
COM
61166W101
18959
151989
SH
SOLE
147177
0
4812
MONSTER BEVERAGE CORP
COM
611740101
1517
21359
SH
SOLE
18849
0
2510
MONSTER WORLDWIDE INC
COM
611742107
84
12811
SH
SOLE
12811
0
0
MOODYS CORP
COM
615369105
9048
103219
SH
SOLE
57386
0
45833
MORGAN STANLEY
COM NEW
617446448
8906
275466
SH
SOLE
261045
0
14421
MOSAIC CO NEW
COM
61945C103
1945
39337
SH
SOLE
34317
0
5020
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2443
36696
SH
SOLE
26295
0
10401
MSC INDL DIRECT INC
CL A
553530106
2372
24799
SH
SOLE
8449
0
16350
MURPHY OIL CORP
COM
626717102
1458
21932
SH
SOLE
18901
0
3031
MYLAN INC
COM
628530107
2701
52391
SH
SOLE
48393
0
3998
NABORS INDUSTRIES LTD
SHS
G6359F103
959
32653
SH
SOLE
28699
0
3954
NASDAQ OMX GROUP INC
COM
631103108
552
14305
SH
SOLE
14305
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3724
50065
SH
SOLE
46735
0
3330
NATIONAL OILWELL VARCO INC
COM
637071101
3889
47231
SH
SOLE
43604
0
3627
NATIONAL PENN BANCSHARES INC
COM
637138108
122
11575
SH
SOLE
11575
0
0
NAVIENT CORP
COM
63938C108
892
50362
SH
SOLE
45865
0
4497
NCR CORP NEW
COM
62886E108
664
18918
SH
SOLE
10408
0
8510
NETAPP INC
COM
64110D104
1970
53942
SH
SOLE
45666
0
8276
NEVSUN RES LTD
COM
64156L101
519
138582
SH
SOLE
138582
0
0
NEW GOLD INC CDA
COM
644535106
1978
311940
SH
SOLE
311940
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1348
50750
SH
SOLE
50750
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
296
18497
SH
SOLE
13984
0
4513
NEWCASTLE INVT CORP
COM
65105M108
57
11987
SH
SOLE
11987
0
0
NEWELL RUBBERMAID INC
COM
651229106
1306
42127
SH
SOLE
28824
0
13303
NEWFIELD EXPL CO
COM
651290108
722
16345
SH
SOLE
13348
0
2997
NEWMONT MINING CORP
COM
651639106
2001
78657
SH
SOLE
53734
0
24923
NEWS CORP NEW
CL A
65249B109
1040
57952
SH
SOLE
53916
0
4036
NEXTERA ENERGY INC
COM
65339F101
5074
49509
SH
SOLE
45169
0
4340
NIELSEN N V
COM
N63218106
1278
26408
SH
SOLE
22612
0
3796
NIKE INC
CL B
654106103
6661
85895
SH
SOLE
82430
0
3465
NISOURCE INC
COM
65473P105
1388
35272
SH
SOLE
32965
0
2307
NOBLE CORP PLC
SHS USD
G65431101
706
21040
SH
SOLE
16593
0
4447
NOBLE ENERGY INC
COM
655044105
3204
41368
SH
SOLE
36916
0
4452
NORDSTROM INC
COM
655664100
1257
18505
SH
SOLE
17352
0
1153
NORFOLK SOUTHERN CORP
COM
655844108
3532
34285
SH
SOLE
32786
0
1499
NORTHEAST UTILS
COM
664397106
1658
35085
SH
SOLE
33514
0
1571
NORTHERN TR CORP
COM
665859104
2409
37524
SH
SOLE
36357
0
1167
NORTHROP GRUMMAN CORP
COM
666807102
2902
24255
SH
SOLE
23295
0
960
NORTHWEST BANCSHARES INC MD
COM
667340103
152
11210
SH
SOLE
11210
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
614
19369
SH
SOLE
15179
0
4190
NOVAGOLD RES INC
COM NEW
66987E206
520
123453
SH
SOLE
123453
0
0
NOVO-NORDISK A S
ADR
670100205
4447
96270
SH
SOLE
40660
0
55610
NOW INC
COM
67011P100
427
11804
SH
SOLE
10898
0
906
NRG ENERGY INC
COM NEW
629377508
1514
40711
SH
SOLE
32700
0
8011
NUANCE COMMUNICATIONS INC
COM
67020Y100
271
14439
SH
SOLE
10099
0
4340
NUCOR CORP
COM
670346105
1817
36886
SH
SOLE
35579
0
1307
NVIDIA CORP
COM
67066G104
1573
84843
SH
SOLE
68469
0
16374
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3193
21203
SH
SOLE
13329
0
7874
OCCIDENTAL PETE CORP DEL
COM
674599105
9383
91429
SH
SOLE
90637
0
792
OCEANEERING INTL INC
COM
675232102
6287
80470
SH
SOLE
79433
0
1037
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
206
14923
SH
SOLE
14923
0
0
OFFICE DEPOT INC
COM
676220106
100
17654
SH
SOLE
17654
0
0
OLD REP INTL CORP
COM
680223104
322
19458
SH
SOLE
8215
0
11243
OMNICARE INC
COM
681904108
718
10784
SH
SOLE
3258
0
7526
OMNICOM GROUP INC
COM
681919106
3344
46952
SH
SOLE
28108
0
18844
ON SEMICONDUCTOR CORP
COM
682189105
137
15029
SH
SOLE
15029
0
0
ONEOK INC NEW
COM
682680103
1686
24764
SH
SOLE
21585
0
3179
OPEN TEXT CORP
COM
683715106
141124
2940843
SH
SOLE
2885759
0
55084
OPKO HEALTH INC
COM
68375N103
117
13187
SH
SOLE
13187
0
0
ORACLE CORP
COM
68389X105
17128
422604
SH
SOLE
420678
0
1926
OWENS ILL INC
COM NEW
690768403
904
26090
SH
SOLE
21318
0
4772
PACCAR INC
COM
693718108
2862
45549
SH
SOLE
44293
0
1256
PALL CORP
COM
696429307
1096
12838
SH
SOLE
11560
0
1278
PAN AMERICAN SILVER CORP
COM
697900108
1700
110909
SH
SOLE
110909
0
0
PARKER HANNIFIN CORP
COM
701094104
2096
16669
SH
SOLE
15978
0
691
PATTERSON COMPANIES INC
COM
703395103
647
16384
SH
SOLE
9720
0
6664
PATTERSON UTI ENERGY INC
COM
703481101
494
14125
SH
SOLE
4623
0
9502
PAYCHEX INC
COM
704326107
2427
58401
SH
SOLE
41246
0
17155
PEABODY ENERGY CORP
COM
704549104
614
37556
SH
SOLE
32987
0
4569
PEMBINA PIPELINE CORP
COM
706327103
186800
4343884
SH
SOLE
4250704
0
93180
PENGROWTH ENERGY CORP
COM
70706P104
2510
350350
SH
SOLE
350350
0
0
PENN WEST PETE LTD NEW
COM
707887105
154468
15809671
SH
SOLE
15765031
0
44640
PENNEY J C INC
COM
708160106
2623
289781
SH
SOLE
109921
0
179860
PENTAIR PLC
SHS
G7S00T104
6212
86134
SH
SOLE
84930
0
1204
PEOPLES UNITED FINANCIAL INC
COM
712704105
1084
71459
SH
SOLE
47890
0
23569
PEPCO HOLDINGS INC
COM
713291102
787
28628
SH
SOLE
25309
0
3319
PEPSICO INC
COM
713448108
18432
206308
SH
SOLE
186741
0
19567
PERKINELMER INC
COM
714046109
539
11511
SH
SOLE
11511
0
0
PERRIGO CO PLC
SHS
G97822103
2192
15039
SH
SOLE
9300
0
5739
PETSMART INC
COM
716768106
833
13923
SH
SOLE
10762
0
3161
PFIZER INC
COM
717081103
23873
804355
SH
SOLE
751334
0
53021
PG&E CORP
COM
69331C108
3536
73627
SH
SOLE
57865
0
15762
PHILIP MORRIS INTL INC
COM
718172109
19703
233699
SH
SOLE
227129
0
6570
PHILLIPS 66
COM
718546104
5060
62917
SH
SOLE
61798
0
1119
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
364
19239
SH
SOLE
19239
0
0
PINNACLE WEST CAP CORP
COM
723484101
716
12386
SH
SOLE
11179
0
1207
PIONEER NAT RES CO
COM
723787107
3575
15558
SH
SOLE
14756
0
802
PITNEY BOWES INC
COM
724479100
556
20114
SH
SOLE
20114
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
694
11564
SH
SOLE
11564
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
623
19477
SH
SOLE
19477
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
891
19761
SH
SOLE
16603
0
3158
PNC FINL SVCS GROUP INC
COM
693475105
5462
61339
SH
SOLE
60374
0
965
POTASH CORP SASK INC
COM
73755L107
297852
7829661
SH
SOLE
7773161
0
56500
PPG INDS INC
COM
693506107
3196
15207
SH
SOLE
14739
0
468
PPL CORP
COM
69351T106
6233
175423
SH
SOLE
149385
0
26038
PRAXAIR INC
COM
74005P104
7171
53984
SH
SOLE
40351
0
13633
PRECISION CASTPARTS CORP
COM
740189105
14456
57275
SH
SOLE
56327
0
948
PRECISION DRILLING CORP
COM 2010
74022D308
49106
3464862
SH
SOLE
3464682
0
180
PRETIUM RES INC
COM
74139C102
362
43742
SH
SOLE
43742
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2350
27836
SH
SOLE
26976
0
860
PRICELINE GRP INC
COM NEW
741503403
25268
21004
SH
SOLE
19008
0
1996
PRIMERO MNG CORP
COM
74164W106
849
105970
SH
SOLE
105970
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1639
32476
SH
SOLE
30493
0
1983
PROCTER & GAMBLE CO
COM
742718109
25900
329559
SH
SOLE
315470
0
14089
PROGRESSIVE CORP OHIO
COM
743315103
1767
69661
SH
SOLE
62578
0
7083
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
17914
696045
SH
SOLE
695975
0
70
PROLOGIS INC
COM
74340W103
5870
142853
SH
SOLE
141086
0
1767
PRUDENTIAL FINL INC
COM
744320102
6682
75270
SH
SOLE
74193
0
1077
PRUDENTIAL PLC
ADR
74435K204
1224
26680
SH
SOLE
14020
0
12660
PUBLIC STORAGE
COM
74460D109
3319
19372
SH
SOLE
15592
0
3780
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2455
60193
SH
SOLE
53802
0
6391
PULTE GROUP INC
COM
745867101
767
38028
SH
SOLE
34884
0
3144
QEP RES INC
COM
74733V100
718
20821
SH
SOLE
17655
0
3166
QLOGIC CORP
COM
747277101
179
17761
SH
SOLE
17761
0
0
QUALCOMM INC
COM
747525103
19378
244675
SH
SOLE
229206
0
15469
QUANTA SVCS INC
COM
74762E102
856
24755
SH
SOLE
24755
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1633
27831
SH
SOLE
16155
0
11676
QUESTAR CORP
COM
748356102
275
11094
SH
SOLE
5566
0
5528
QUIKSILVER INC
COM
74838C106
61
17031
SH
SOLE
17031
0
0
RANGE RES CORP
COM
75281A109
1833
21080
SH
SOLE
15962
0
5118
RAYTHEON CO
COM NEW
755111507
3187
34547
SH
SOLE
33452
0
1095
REALTY INCOME CORP
COM
756109104
1852
41690
SH
SOLE
37861
0
3829
RED HAT INC
COM
756577102
1151
20834
SH
SOLE
19339
0
1495
REGENCY CTRS CORP
COM
758849103
566
10163
SH
SOLE
3073
0
7090
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
328
10180
SH
SOLE
10180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3643
12898
SH
SOLE
10980
0
1918
REGIONS FINL CORP NEW
COM
7591EP100
2227
209661
SH
SOLE
180065
0
29596
REPUBLIC SVCS INC
COM
760759100
3057
80505
SH
SOLE
63743
0
16762
RESMED INC
COM
761152107
1204
23776
SH
SOLE
19916
0
3860
REYNOLDS AMERICAN INC
COM
761713106
8300
137533
SH
SOLE
123972
0
13561
RITCHIE BROS AUCTIONEERS
COM
767744105
1676
68035
SH
SOLE
68035
0
0
RITE AID CORP
COM
767754104
216
30166
SH
SOLE
30166
0
0
ROBERT HALF INTL INC
COM
770323103
768
16091
SH
SOLE
14279
0
1812
ROCKWELL AUTOMATION INC
COM
773903109
1966
15711
SH
SOLE
14734
0
977
ROCKWELL COLLINS INC
COM
774341101
1242
15894
SH
SOLE
14775
0
1119
ROGERS COMMUNICATIONS INC
CL B
775109200
137374
3414417
SH
SOLE
3362884
0
51533
ROPER INDS INC NEW
COM
776696106
1557
10666
SH
SOLE
10177
0
489
ROSS STORES INC
COM
778296103
2906
43941
SH
SOLE
32085
0
11856
ROWAN COMPANIES PLC
SHS CL A
G7665A101
466
14585
SH
SOLE
12461
0
2124
ROYAL BK CDA MONTREAL QUE
COM
780087102
1305335
18256994
SH
SOLE
18049143
0
207851
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5270
60570
SH
SOLE
56560
0
4010
RPM INTL INC
COM
749685103
2288
49536
SH
SOLE
24176
0
25360
RUBICON MINERALS CORP
COM
780911103
5698
3850000
SH
SOLE
2845000
0
1005000
SAFEWAY INC
COM NEW
786514208
1389
40443
SH
SOLE
24743
0
15700
SALESFORCE COM INC
COM
79466L302
3796
65359
SH
SOLE
58547
0
6812
SANDISK CORP
COM
80004C101
3312
31713
SH
SOLE
30103
0
1610
SANDRIDGE ENERGY INC
COM
80007P307
113
15775
SH
SOLE
15775
0
0
SANMINA CORPORATION
COM
801056102
229
10060
SH
SOLE
10060
0
0
SANOFI
SPONSORED ADR
80105N105
688
12935
SH
SOLE
6810
0
6125
SBA COMMUNICATIONS CORP
COM
78388J106
1502
14685
SH
SOLE
8363
0
6322
SCANA CORP NEW
COM
80589M102
921
17123
SH
SOLE
14388
0
2735
SCHEIN HENRY INC
COM
806407102
10092
85055
SH
SOLE
55048
0
30007
SCHLUMBERGER LTD
COM
806857108
28488
241524
SH
SOLE
238294
0
3230
SCHWAB CHARLES CORP NEW
COM
808513105
10419
386878
SH
SOLE
376192
0
10686
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1058
13039
SH
SOLE
10593
0
2446
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2230
39245
SH
SOLE
31182
0
8063
SEALED AIR CORP NEW
COM
81211K100
874
25565
SH
SOLE
17218
0
8347
SEMPRA ENERGY
COM
816851109
2741
26174
SH
SOLE
24804
0
1370
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1783
73392
SH
SOLE
69632
0
3760
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6958
271503
SH
SOLE
271503
0
0
SHERWIN WILLIAMS CO
COM
824348106
5906
28545
SH
SOLE
15529
0
13016
SIERRA WIRELESS INC
COM
826516106
9009
445055
SH
SOLE
326138
0
118917
SIGMA ALDRICH CORP
COM
826552101
1833
18058
SH
SOLE
14918
0
3140
SILVER STD RES INC
COM
82823L106
484
56016
SH
SOLE
56016
0
0
SILVER WHEATON CORP
COM
828336107
7412
281813
SH
SOLE
281813
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19977
120143
SH
SOLE
118720
0
1423
SIRIUS XM HLDGS INC
COM
82968B103
1464
423162
SH
SOLE
316342
0
106820
SKYWORKS SOLUTIONS INC
COM
83088M102
1311
27922
SH
SOLE
27922
0
0
SL GREEN RLTY CORP
COM
78440X101
4243
38777
SH
SOLE
37131
0
1646
SLM CORP
COM
78442P106
339
40822
SH
SOLE
14687
0
26135
SMUCKER J M CO
COM NEW
832696405
1692
15875
SH
SOLE
10981
0
4894
SOUTHERN CO
COM
842587107
9015
198650
SH
SOLE
166274
0
32376
SOUTHERN COPPER CORP
COM
84265V105
1123
36968
SH
SOLE
33146
0
3822
SOUTHWEST AIRLS CO
COM
844741108
2434
90632
SH
SOLE
76430
0
14202
SOUTHWESTERN ENERGY CO
COM
845467109
2210
48587
SH
SOLE
39479
0
9108
SPDR S&P 500 ETF TR
TR UNIT
78462F103
236016
1205888
SH
SOLE
1204248
0
1640
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2894
37790
SH
SOLE
37790
0
0
SPECTRA ENERGY CORP
COM
847560109
3579
84254
SH
SOLE
68034
0
16220
SPIRIT RLTY CAP INC NEW
COM
84860W102
137
12068
SH
SOLE
12068
0
0
SPRINT CORP
COM SER 1
85207U105
912
106876
SH
SOLE
96533
0
10343
ST JUDE MED INC
COM
790849103
2582
37292
SH
SOLE
30064
0
7228
STANDARD PAC CORP NEW
COM
85375C101
184
21395
SH
SOLE
21395
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1547
17620
SH
SOLE
16831
0
789
STANTEC INC
COM
85472N109
6320
102110
SH
SOLE
102110
0
0
STAPLES INC
COM
855030102
1017
93865
SH
SOLE
83350
0
10515
STARBUCKS CORP
COM
855244109
13463
173981
SH
SOLE
166147
0
7834
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1718
21251
SH
SOLE
20142
0
1109
STATE STR CORP
COM
857477103
3461
51458
SH
SOLE
49760
0
1698
STERICYCLE INC
COM
858912108
2057
17367
SH
SOLE
10089
0
7278
STERLING BANCORP DEL
COM
85917A100
120
10028
SH
SOLE
10028
0
0
STILLWATER MNG CO
COM
86074Q102
185
10546
SH
SOLE
10546
0
0
STRYKER CORP
COM
863667101
3242
38447
SH
SOLE
37454
0
993
SUN LIFE FINL INC
COM
866796105
480529
13073057
SH
SOLE
12949722
0
123335
SUNCOR ENERGY INC NEW
COM
867224107
757681
17765718
SH
SOLE
17606430
0
159288
SUNTRUST BKS INC
COM
867914103
2335
58289
SH
SOLE
54043
0
4246
SUSQUEHANNA BANCSHARES INC P
COM
869099101
241
22815
SH
SOLE
22815
0
0
SYMANTEC CORP
COM
871503108
2523
110184
SH
SOLE
87712
0
22472
SYNGENTA AG
SPONSORED ADR
87160A100
911
12185
SH
SOLE
6385
0
5800
SYNOPSYS INC
COM
871607107
744
19169
SH
SOLE
5130
0
14039
SYNTEL INC
COM
87162H103
4379
50948
SH
SOLE
32248
0
18700
SYSCO CORP
COM
871829107
3874
103450
SH
SOLE
88779
0
14671
TAHOE RES INC
COM
873868103
14134
540071
SH
SOLE
413901
0
126170
TALISMAN ENERGY INC
COM
87425E103
133920
12661338
SH
SOLE
12538984
0
122354
TARGET CORP
COM
87612E106
40751
703212
SH
SOLE
689518
0
13694
TATA MTRS LTD
SPONSORED ADR
876568502
4052
103734
SH
SOLE
103734
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
962
30688
SH
SOLE
18063
0
12625
TE CONNECTIVITY LTD
REG SHS
H84989104
1909
30873
SH
SOLE
29395
0
1478
TECK RESOURCES LTD
CL B
878742204
306103
13406983
SH
SOLE
13282951
0
124032
TECO ENERGY INC
COM
872375100
472
25557
SH
SOLE
21495
0
4062
TELUS CORP
COM
87971M103
435105
11672383
SH
SOLE
11576662
0
95721
TENET HEALTHCARE CORP
COM NEW
88033G407
530
11297
SH
SOLE
11297
0
0
TERADATA CORP DEL
COM
88076W103
818
20353
SH
SOLE
16538
0
3815
TERADYNE INC
COM
880770102
598
30510
SH
SOLE
24470
0
6040
TESORO CORP
COM
881609101
815
13890
SH
SOLE
13890
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1920
36621
SH
SOLE
36621
0
0
TEXAS INSTRS INC
COM
882508104
6689
139973
SH
SOLE
137623
0
2350
TEXTRON INC
COM
883203101
1294
33804
SH
SOLE
31622
0
2182
TFS FINL CORP
COM
87240R107
146
10248
SH
SOLE
10248
0
0
THE ADT CORPORATION
COM
00101J106
1181
33791
SH
SOLE
32525
0
1266
THERMO FISHER SCIENTIFIC INC
COM
883556102
8671
73482
SH
SOLE
49775
0
23707
THOMSON REUTERS CORP
COM
884903105
10699
294020
SH
SOLE
294020
0
0
TIFFANY & CO NEW
COM
886547108
1441
14371
SH
SOLE
12261
0
2110
TIM HORTONS INC
COM
88706M103
35417
647780
SH
SOLE
630560
0
17220
TIME INC NEW
COM
887228104
290
11982
SH
SOLE
11841
0
141
TIME WARNER CABLE INC
COM
88732J207
4784
32475
SH
SOLE
29658
0
2817
TIME WARNER INC
COM NEW
887317303
6919
98487
SH
SOLE
97355
0
1132
TJX COS INC NEW
COM
872540109
8836
166242
SH
SOLE
108773
0
57469
T-MOBILE US INC
COM
872590104
1219
36271
SH
SOLE
25609
0
10662
TOLL BROTHERS INC
COM
889478103
438
11865
SH
SOLE
5731
0
6134
TORCHMARK CORP
COM
891027104
942
11501
SH
SOLE
10423
0
1078
TORONTO DOMINION BK ONT
COM NEW
891160509
1343146
26087685
SH
SOLE
25780387
0
307298
TOTAL S A
SPONSORED ADR
89151E109
7342
101805
SH
SOLE
94575
0
7230
TOTAL SYS SVCS INC
COM
891906109
853
27144
SH
SOLE
17183
0
9961
TOWERS WATSON & CO
CL A
891894107
3672
35227
SH
SOLE
34574
0
653
TRACTOR SUPPLY CO
COM
892356106
6951
115084
SH
SOLE
111561
0
3523
TRANSALTA CORP
COM
89346D107
180300
14701080
SH
SOLE
14670250
0
30830
TRANSCANADA CORP
COM
89353D107
235348
4931400
SH
SOLE
4857148
0
74252
TRANSGLOBE ENERGY CORP
COM
893662106
383
50984
SH
SOLE
50984
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1888
41924
SH
SOLE
35704
0
6220
TRAVELERS COMPANIES INC
COM
89417E109
4410
46875
SH
SOLE
39715
0
7160
TRIMBLE NAVIGATION LTD
COM
896239100
601
16257
SH
SOLE
8352
0
7905
TRIPADVISOR INC
COM
896945201
1753
16136
SH
SOLE
14817
0
1319
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
308
19486
SH
SOLE
19486
0
0
TURQUOISE HILL RES LTD
COM
900435108
1770
529414
SH
SOLE
529414
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17384
494556
SH
SOLE
492129
0
2427
TWITTER INC
COM
90184L102
804
19630
SH
SOLE
17437
0
2193
TWO HBRS INVT CORP
COM
90187B101
129
12292
SH
SOLE
12292
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2567
56291
SH
SOLE
49926
0
6365
TYSON FOODS INC
CL A
902494103
1648
43889
SH
SOLE
30296
0
13593
ULTRA PETROLEUM CORP
COM
903914109
502
16919
SH
SOLE
10189
0
6730
UNDER ARMOUR INC
CL A
904311107
1166
19592
SH
SOLE
19592
0
0
UNILEVER N V
N Y SHS NEW
904784709
2307
52730
SH
SOLE
37850
0
14880
UNILEVER PLC
SPON ADR NEW
904767704
2341
51665
SH
SOLE
48225
0
3440
UNION PAC CORP
COM
907818108
19370
194186
SH
SOLE
188808
0
5378
UNITED CONTL HLDGS INC
COM
910047109
5201
126639
SH
SOLE
123857
0
2782
UNITED PARCEL SERVICE INC
CL B
911312106
12394
120728
SH
SOLE
82639
0
38089
UNITED RENTALS INC
COM
911363109
5650
53953
SH
SOLE
53953
0
0
UNITED STATES STL CORP NEW
COM
912909108
436
16762
SH
SOLE
14546
0
2216
UNITED TECHNOLOGIES CORP
COM
913017109
14074
121903
SH
SOLE
99554
0
22349
UNITEDHEALTH GROUP INC
COM
91324P102
10054
122989
SH
SOLE
115252
0
7737
UNUM GROUP
COM
91529Y106
1132
32558
SH
SOLE
30324
0
2234
URBAN OUTFITTERS INC
COM
917047102
738
21804
SH
SOLE
13321
0
8483
US BANCORP DEL
COM NEW
902973304
11982
276584
SH
SOLE
269287
0
7297
UTI WORLDWIDE INC
ORD
G87210103
114
11013
SH
SOLE
11013
0
0
V F CORP
COM
918204108
2761
43824
SH
SOLE
40007
0
3817
VALEANT PHARMACEUTICALS INTL
COM
91911K102
112524
890254
SH
SOLE
874641
0
15613
VALERO ENERGY CORP NEW
COM
91913Y100
3159
63044
SH
SOLE
56958
0
6086
VALHI INC NEW
COM
918905100
69
10731
SH
SOLE
10731
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2470
57275
SH
SOLE
24205
0
33070
VARIAN MED SYS INC
COM
92220P105
2090
25138
SH
SOLE
19348
0
5790
VENTAS INC
COM
92276F100
4438
69241
SH
SOLE
62301
0
6940
VERISIGN INC
COM
92343E102
1221
25009
SH
SOLE
14707
0
10302
VERISK ANALYTICS INC
CL A
92345Y106
919
15313
SH
SOLE
8615
0
6698
VERIZON COMMUNICATIONS INC
COM
92343V104
24920
509298
SH
SOLE
487763
0
21535
VERMILION ENERGY INC
COM
923725105
210095
3019427
SH
SOLE
2961568
0
57859
VERTEX PHARMACEUTICALS INC
COM
92532F100
3135
33107
SH
SOLE
28786
0
4321
VIACOM INC NEW
CL B
92553P201
5789
66748
SH
SOLE
60886
0
5862
VIMPELCOM LTD
SPONSORED ADR
92719A106
272
32352
SH
SOLE
32352
0
0
VISA INC
COM CL A
92826C839
30488
144691
SH
SOLE
125816
0
18875
VMWARE INC
CL A COM
928563402
1606
16592
SH
SOLE
15390
0
1202
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2662
79723
SH
SOLE
79723
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1981
18565
SH
SOLE
17761
0
804
VOYA FINL INC
COM
929089100
724
19910
SH
SOLE
14572
0
5338
VULCAN MATLS CO
COM
929160109
939
14728
SH
SOLE
12845
0
1883
WALGREEN CO
COM
931422109
7766
104757
SH
SOLE
94576
0
10181
WAL-MART STORES INC
COM
931142103
18201
242457
SH
SOLE
225587
0
16870
WASTE MGMT INC DEL
COM
94106L109
3068
68597
SH
SOLE
53352
0
15245
WATERS CORP
COM
941848103
1070
10242
SH
SOLE
9606
0
636
WELLPOINT INC
COM
94973V107
3879
36049
SH
SOLE
31734
0
4315
WELLS FARGO & CO NEW
COM
949746101
34187
650430
SH
SOLE
636262
0
14168
WENDYS CO
COM
95058W100
110
12872
SH
SOLE
12872
0
0
WESTAR ENERGY INC
COM
95709T100
470
12316
SH
SOLE
12316
0
0
WESTERN DIGITAL CORP
COM
958102105
3009
32598
SH
SOLE
29991
0
2607
WESTERN UN CO
COM
959802109
1293
74562
SH
SOLE
61048
0
13514
WESTPORT INNOVATIONS INC
COM NEW
960908309
599
33236
SH
SOLE
33236
0
0
WEYERHAEUSER CO
COM
962166104
1931
58343
SH
SOLE
56070
0
2273
WHITEWAVE FOODS CO
COM CL A
966244105
6177
190840
SH
SOLE
190840
0
0
WHOLE FOODS MKT INC
COM
966837106
1921
49724
SH
SOLE
44607
0
5117
WILLIAMS COS INC DEL
COM
969457100
8280
142242
SH
SOLE
135245
0
6997
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
954
17580
SH
SOLE
17580
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
643
14847
SH
SOLE
0
0
14847
WINDSTREAM HLDGS INC
COM
97382A101
613
61562
SH
SOLE
51425
0
10137
WISCONSIN ENERGY CORP
COM
976657106
2236
47666
SH
SOLE
22884
0
24782
WPX ENERGY INC
COM
98212B103
241
10099
SH
SOLE
6465
0
3634
WYNDHAM WORLDWIDE CORP
COM
98310W108
1456
19230
SH
SOLE
13943
0
5287
WYNN RESORTS LTD
COM
983134107
2626
12654
SH
SOLE
10730
0
1924
XCEL ENERGY INC
COM
98389B100
2934
91031
SH
SOLE
65724
0
25307
XEROX CORP
COM
984121103
2433
195560
SH
SOLE
168939
0
26621
XILINX INC
COM
983919101
1782
37670
SH
SOLE
33023
0
4647
XL GROUP PLC
SHS
G98290102
840
25656
SH
SOLE
20512
0
5144
XYLEM INC
COM
98419M100
806
20621
SH
SOLE
18310
0
2311
YAHOO INC
COM
984332106
5681
161701
SH
SOLE
140983
0
20718
YAMANA GOLD INC
COM
98462Y100
10145
1233601
SH
SOLE
1233601
0
0
YANDEX N V
SHS CLASS A
N97284108
3266
91651
SH
SOLE
89432
0
2219
YUM BRANDS INC
COM
988498101
17380
214052
SH
SOLE
173993
0
40059
ZIMMER HLDGS INC
COM
98956P102
2253
21688
SH
SOLE
19032
0
2656
ZIONS BANCORPORATION
COM
989701107
651
22091
SH
SOLE
18202
0
3889
ZOETIS INC
CL A
98978V103
3738
115849
SH
SOLE
95139
0
20710
ZYNGA INC
CL A
98986T108
85
26389
SH
SOLE
26389
0
0