0001172661-15-000999.txt : 20150508
0001172661-15-000999.hdr.sgml : 20150508
20150508064638
ACCESSION NUMBER: 0001172661-15-000999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844390
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
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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true
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0001021926
XXXXXXXX
03-31-2015
03-31-2015
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
05-08-2015
0
966
14089827
INFORMATION TABLE
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SH
SOLE
7317982
0
89773
CELANESE CORP DEL
COM SER A
150870103
345
6177
SH
SOLE
4478
0
1699
CELESTICA INC
SUB VTG SHS
15101Q108
826
74491
SH
SOLE
74491
0
0
CELGENE CORP
COM
151020104
11722
101683
SH
SOLE
101038
0
645
CENOVUS ENERGY INC
COM
15135U109
156234
9253201
SH
SOLE
9172322
0
80879
CENTENE CORP DEL
COM
15135B101
242
3417
SH
SOLE
3417
0
0
CENTERPOINT ENERGY INC
COM
15189T107
935
45801
SH
SOLE
35107
0
10694
CENTURYLINK INC
COM
156700106
2394
69301
SH
SOLE
48471
0
20830
CERNER CORP
COM
156782104
2678
36554
SH
SOLE
34706
0
1848
CF INDS HLDGS INC
COM
125269100
1984
6994
SH
SOLE
4217
0
2777
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1398
7238
SH
SOLE
5697
0
1541
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
728
8879
SH
SOLE
4335
0
4544
CHENIERE ENERGY INC
COM NEW
16411R208
643
8302
SH
SOLE
7136
0
1166
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
309
10310
SH
SOLE
10310
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
921
65041
SH
SOLE
47723
0
17318
CHEVRON CORP NEW
COM
166764100
23195
220945
SH
SOLE
215338
0
5607
CHIMERA INVT CORP
COM
16934Q109
96
30616
SH
SOLE
30616
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2226
3422
SH
SOLE
2621
0
801
CHUBB CORP
COM
171232101
2783
27532
SH
SOLE
20445
0
7087
CHURCH & DWIGHT INC
COM
171340102
784
9178
SH
SOLE
3979
0
5199
CIGNA CORPORATION
COM
125509109
3348
25869
SH
SOLE
22877
0
2992
CIMAREX ENERGY CO
COM
171798101
2144
18628
SH
SOLE
17368
0
1260
CINCINNATI BELL INC NEW
COM
171871106
53
14988
SH
SOLE
14988
0
0
CINCINNATI FINL CORP
COM
172062101
822
15427
SH
SOLE
13764
0
1663
CINTAS CORP
COM
172908105
860
10539
SH
SOLE
8580
0
1959
CISCO SYS INC
COM
17275R102
36400
1322677
SH
SOLE
1283349
0
39328
CIT GROUP INC
COM NEW
125581801
374
8298
SH
SOLE
5505
0
2793
CITIGROUP INC
COM NEW
172967424
37640
730583
SH
SOLE
688941
0
41642
CITIZENS FINL GROUP INC
COM
174610105
472
19567
SH
SOLE
16662
0
2905
CITRIX SYS INC
COM
177376100
1801
28194
SH
SOLE
22381
0
5813
CITY NATL CORP
COM
178566105
346
3886
SH
SOLE
1715
0
2171
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
105
10363
SH
SOLE
10363
0
0
CLOROX CO DEL
COM
189054109
2075
18801
SH
SOLE
10843
0
7958
CME GROUP INC
COM
12572Q105
3138
33135
SH
SOLE
27397
0
5738
CMS ENERGY CORP
COM
125896100
839
24042
SH
SOLE
21846
0
2196
CNA FINL CORP
COM
126117100
415
10022
SH
SOLE
8150
0
1872
COACH INC
COM
189754104
1154
27858
SH
SOLE
23664
0
4194
COBALT INTL ENERGY INC
COM
19075F106
164
17431
SH
SOLE
12481
0
4950
COCA COLA CO
COM
191216100
17387
428791
SH
SOLE
397721
0
31070
COCA COLA ENTERPRISES INC NE
COM
19122T109
1038
23491
SH
SOLE
20273
0
3218
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10557
169215
SH
SOLE
134272
0
34943
COHERENT INC
COM
192479103
207
3184
SH
SOLE
3184
0
0
COLFAX CORP
COM
194014106
256
5362
SH
SOLE
3887
0
1475
COLGATE PALMOLIVE CO
COM
194162103
9706
139976
SH
SOLE
93923
0
46053
COMCAST CORP NEW
CL A
20030N101
15090
267219
SH
SOLE
265914
0
1305
COMCAST CORP NEW
CL A SPL
20030N200
1541
27482
SH
SOLE
15366
0
12116
COMERICA INC
COM
200340107
1623
35957
SH
SOLE
24866
0
11091
COMMERCE BANCSHARES INC
COM
200525103
229
5415
SH
SOLE
3034
0
2381
COMPUTER SCIENCES CORP
COM
205363104
1031
15791
SH
SOLE
11831
0
3960
CONAGRA FOODS INC
COM
205887102
1686
46164
SH
SOLE
36201
0
9963
CONCHO RES INC
COM
20605P101
3363
29013
SH
SOLE
27003
0
2010
CONOCOPHILLIPS
COM
20825C104
8050
129296
SH
SOLE
125527
0
3769
CONSOL ENERGY INC
COM
20854P109
1224
43896
SH
SOLE
27544
0
16352
CONSOLIDATED EDISON INC
COM
209115104
2579
42278
SH
SOLE
24618
0
17660
CONSTELLATION BRANDS INC
CL A
21036P108
2831
24360
SH
SOLE
14986
0
9374
CONTINENTAL RESOURCES INC
COM
212015101
746
17083
SH
SOLE
10875
0
6208
COOPER COS INC
COM NEW
216648402
265
1415
SH
SOLE
1415
0
0
CORNING INC
COM
219350105
2681
118195
SH
SOLE
112494
0
5701
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1136
28227
SH
SOLE
17437
0
10790
COSTCO WHSL CORP NEW
COM
22160K105
7488
49427
SH
SOLE
48398
0
1029
COTT CORP QUE
COM
22163N106
4067
435678
SH
SOLE
50478
0
385200
COTY INC
COM CL A
222070203
256
10551
SH
SOLE
10551
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
255
1677
SH
SOLE
1677
0
0
CREDICORP LTD
COM
G2519Y108
286
2037
SH
SOLE
2037
0
0
CREE INC
COM
225447101
339
9558
SH
SOLE
3864
0
5694
CRESCENT PT ENERGY CORP
COM
22576C101
203960
9147771
SH
SOLE
9025013
0
122758
CROCS INC
COM
227046109
118
10013
SH
SOLE
10013
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3146
38117
SH
SOLE
28578
0
9539
CROWN HOLDINGS INC
COM
228368106
222
4111
SH
SOLE
4111
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
41
10257
SH
SOLE
10257
0
0
CSX CORP
COM
126408103
38333
1157405
SH
SOLE
1155416
0
1989
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
341
5820
SH
SOLE
5820
0
0
CUMMINS INC
COM
231021106
2155
15542
SH
SOLE
15054
0
488
CVS HEALTH CORP
COM
126650100
10443
101182
SH
SOLE
97846
0
3336
D R HORTON INC
COM
23331A109
1003
35207
SH
SOLE
26330
0
8877
DANAHER CORP DEL
COM
235851102
4749
55940
SH
SOLE
55073
0
867
DARDEN RESTAURANTS INC
COM
237194105
1205
17380
SH
SOLE
10669
0
6711
DARLING INGREDIENTS INC
COM
237266101
286
20411
SH
SOLE
20411
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2056
25298
SH
SOLE
16135
0
9163
DDR CORP
COM
23317H102
202
10823
SH
SOLE
10823
0
0
DEERE & CO
COM
244199105
3149
35908
SH
SOLE
30490
0
5418
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1462
18337
SH
SOLE
16331
0
2006
DELTA AIR LINES INC DEL
COM NEW
247361702
3793
84361
SH
SOLE
70209
0
14152
DENBURY RES INC
COM NEW
247916208
77
10617
SH
SOLE
10617
0
0
DENTSPLY INTL INC NEW
COM
249030107
652
12814
SH
SOLE
11501
0
1313
DESCARTES SYS GROUP INC
COM
249906108
11758
780333
SH
SOLE
523443
0
256890
DEVON ENERGY CORP NEW
COM
25179M103
8921
147921
SH
SOLE
138170
0
9751
DIAGEO P L C
SPON ADR NEW
25243Q205
2080
18815
SH
SOLE
4775
0
14040
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
294
10985
SH
SOLE
7722
0
3263
DIAMONDBACK ENERGY INC
COM
25278X109
3219
41898
SH
SOLE
41898
0
0
DICKS SPORTING GOODS INC
COM
253393102
568
9966
SH
SOLE
7156
0
2810
DIGITAL RLTY TR INC
COM
253868103
855
12959
SH
SOLE
4050
0
8909
DIRECTV
COM
25490A309
4999
58746
SH
SOLE
54502
0
4244
DISCOVER FINL SVCS
COM
254709108
4441
78803
SH
SOLE
73159
0
5644
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1028
33410
SH
SOLE
25089
0
8321
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
893
30311
SH
SOLE
20274
0
10037
DISH NETWORK CORP
CL A
25470M109
1632
23297
SH
SOLE
18928
0
4369
DISNEY WALT CO
COM DISNEY
254687106
14178
135172
SH
SOLE
134387
0
785
DOLLAR GEN CORP NEW
COM
256677105
2398
31806
SH
SOLE
25341
0
6465
DOLLAR TREE INC
COM
256746108
2899
35727
SH
SOLE
22635
0
13092
DOMINION DIAMOND CORP
COM
257287102
769
45044
SH
SOLE
45044
0
0
DOMINION RES INC VA NEW
COM
25746U109
6751
95264
SH
SOLE
84406
0
10858
DOUGLAS EMMETT INC
COM
25960P109
6591
221109
SH
SOLE
221109
0
0
DOVER CORP
COM
260003108
1068
15457
SH
SOLE
14486
0
971
DOW CHEM CO
COM
260543103
4750
98996
SH
SOLE
95777
0
3219
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1784
22732
SH
SOLE
16472
0
6260
DRIL-QUIP INC
COM
262037104
667
9751
SH
SOLE
5951
0
3800
DST SYS INC DEL
COM
233326107
267
2416
SH
SOLE
1184
0
1232
DTE ENERGY CO
COM
233331107
1318
16335
SH
SOLE
15438
0
897
DU PONT E I DE NEMOURS & CO
COM
263534109
5519
77220
SH
SOLE
76213
0
1007
DUKE ENERGY CORP NEW
COM NEW
26441C204
9281
120882
SH
SOLE
100930
0
19952
DUKE REALTY CORP
COM NEW
264411505
548
25194
SH
SOLE
10077
0
15117
DUN & BRADSTREET CORP DEL NE
COM
26483E100
722
5623
SH
SOLE
3194
0
2429
E M C CORP MASS
COM
268648102
6401
250429
SH
SOLE
208915
0
41514
E TRADE FINANCIAL CORP
COM NEW
269246401
683
23924
SH
SOLE
23924
0
0
EASTMAN CHEM CO
COM
277432100
1743
25173
SH
SOLE
19026
0
6147
EATON CORP PLC
SHS
G29183103
2818
41474
SH
SOLE
40415
0
1059
EBAY INC
COM
278642103
8837
153214
SH
SOLE
143220
0
9994
ECOLAB INC
COM
278865100
3432
30004
SH
SOLE
23532
0
6472
EDISON INTL
COM
281020107
1995
31942
SH
SOLE
28331
0
3611
EDWARDS LIFESCIENCES CORP
COM
28176E108
1757
12335
SH
SOLE
8854
0
3481
ELDORADO GOLD CORP NEW
COM
284902103
3509
765988
SH
SOLE
765988
0
0
ELECTRONIC ARTS INC
COM
285512109
2846
48392
SH
SOLE
33367
0
15025
EMCOR GROUP INC
COM
29084Q100
351
7556
SH
SOLE
7556
0
0
EMERSON ELEC CO
COM
291011104
3469
61276
SH
SOLE
60142
0
1134
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
271
7522
SH
SOLE
7522
0
0
ENBRIDGE INC
COM
29250N105
265846
5520794
SH
SOLE
5367030
0
153764
ENCANA CORP
COM
292505104
74223
6639240
SH
SOLE
6572907
0
66333
ENDO INTL PLC
SHS
G30401106
1260
14046
SH
SOLE
12005
0
2041
ENERGIZER HLDGS INC
COM
29266R108
731
5292
SH
SOLE
1867
0
3425
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1086
17139
SH
SOLE
17139
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
593
10633
SH
SOLE
10633
0
0
ENERPLUS CORP
COM
292766102
1044
103091
SH
SOLE
103091
0
0
ENERSYS
COM
29275Y102
352
5476
SH
SOLE
5476
0
0
ENSCO PLC
SHS CLASS A
G3157S106
322
15280
SH
SOLE
12211
0
3069
ENTERGY CORP NEW
COM
29364G103
1382
17836
SH
SOLE
14578
0
3258
ENTERPRISE PRODS PARTNERS L
COM
293792107
2022
61405
SH
SOLE
61405
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
207
5408
SH
SOLE
5408
0
0
EOG RES INC
COM
26875P101
10483
114329
SH
SOLE
107691
0
6638
EPR PPTYS
COM SH BEN INT
26884U109
240
3995
SH
SOLE
3995
0
0
EQT CORP
COM
26884L109
1208
14582
SH
SOLE
12538
0
2044
EQUIFAX INC
COM
294429105
999
10743
SH
SOLE
9834
0
909
EQUINIX INC
COM PAR $0.001
29444U700
1252
5375
SH
SOLE
4609
0
766
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3205
41163
SH
SOLE
30947
0
10216
ESSEX PPTY TR INC
COM
297178105
1360
5916
SH
SOLE
5170
0
746
EVEREST RE GROUP LTD
COM
G3223R108
1040
5975
SH
SOLE
1349
0
4626
EVERSOURCE ENERGY
COM
30040W108
1507
29837
SH
SOLE
27763
0
2074
EXELON CORP
COM
30161N101
2950
87762
SH
SOLE
73832
0
13930
EXPEDIA INC DEL
COM NEW
30212P303
2514
26712
SH
SOLE
21863
0
4849
EXPEDITORS INTL WASH INC
COM
302130109
1139
23646
SH
SOLE
20683
0
2963
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8090
93234
SH
SOLE
80632
0
12602
EXTERRAN HLDGS INC
COM
30225X103
256
7627
SH
SOLE
7627
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
240
3548
SH
SOLE
3548
0
0
EXXON MOBIL CORP
COM
30231G102
31380
369172
SH
SOLE
361210
0
7962
F M C CORP
COM NEW
302491303
794
13868
SH
SOLE
11760
0
2108
F5 NETWORKS INC
COM
315616102
1008
8769
SH
SOLE
6198
0
2571
FACEBOOK INC
CL A
30303M102
21245
258412
SH
SOLE
251099
0
7313
FAMILY DLR STORES INC
COM
307000109
1455
18360
SH
SOLE
8454
0
9906
FASTENAL CO
COM
311900104
1447
34925
SH
SOLE
31111
0
3814
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
730
4957
SH
SOLE
2067
0
2890
FEDEX CORP
COM
31428X106
3886
23485
SH
SOLE
23081
0
404
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9864
604800
SH
SOLE
604800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
471
12811
SH
SOLE
8015
0
4796
FIDELITY NATL INFORMATION SV
COM
31620M106
2341
34394
SH
SOLE
23544
0
10850
FIFTH THIRD BANCORP
COM
316773100
1507
79925
SH
SOLE
70175
0
9750
FIRST BANCORP P R
COM NEW
318672706
102
16400
SH
SOLE
16400
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
295
54748
SH
SOLE
54748
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
95
10770
SH
SOLE
10770
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1607
28145
SH
SOLE
28145
0
0
FIRST SOLAR INC
COM
336433107
470
7856
SH
SOLE
6288
0
1568
FIRSTENERGY CORP
COM
337932107
1670
47631
SH
SOLE
35424
0
12207
FIRSTSERVICE CORP
SUB VTG SH
33761N109
9562
147957
SH
SOLE
147957
0
0
FISERV INC
COM
337738108
14710
185263
SH
SOLE
143440
0
41823
FLEETCOR TECHNOLOGIES INC
COM
339041105
1361
9018
SH
SOLE
7875
0
1143
FLEXTRONICS INTL LTD
ORD
Y2573F102
187
14777
SH
SOLE
0
0
14777
FLIR SYS INC
COM
302445101
376
12009
SH
SOLE
12009
0
0
FLOWSERVE CORP
COM
34354P105
744
13173
SH
SOLE
11678
0
1495
FLUOR CORP NEW
COM
343412102
831
14544
SH
SOLE
13365
0
1179
FMC TECHNOLOGIES INC
COM
30249U101
845
22826
SH
SOLE
19934
0
2892
FNB CORP PA
COM
302520101
258
19620
SH
SOLE
19620
0
0
FOOT LOCKER INC
COM
344849104
694
11021
SH
SOLE
4258
0
6763
FORD MTR CO DEL
COM PAR $0.01
345370860
5528
342491
SH
SOLE
323379
0
19112
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
105
13059
SH
SOLE
13059
0
0
FORTUNA SILVER MINES INC
COM
349915108
244
64754
SH
SOLE
64754
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
307
6463
SH
SOLE
4850
0
1613
FOSSIL GROUP INC
COM
34988V106
421
5104
SH
SOLE
4123
0
981
FRANCO NEVADA CORP
COM
351858105
33441
690324
SH
SOLE
690154
0
170
FRANKLIN RES INC
COM
354613101
2181
42489
SH
SOLE
41227
0
1262
FREEPORT-MCMORAN INC
CL B
35671D857
2239
118132
SH
SOLE
111233
0
6899
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
371
9108
SH
SOLE
9108
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
994
141048
SH
SOLE
82518
0
58530
GALLAGHER ARTHUR J & CO
COM
363576109
573
12247
SH
SOLE
5045
0
7202
GAMESTOP CORP NEW
CL A
36467W109
680
17911
SH
SOLE
9903
0
8008
GANNETT INC
COM
364730101
768
20704
SH
SOLE
18456
0
2248
GAP INC DEL
COM
364760108
1569
36219
SH
SOLE
27371
0
8848
GARMIN LTD
SHS
H2906T109
853
17952
SH
SOLE
10424
0
7528
GARTNER INC
COM
366651107
220
2628
SH
SOLE
2628
0
0
GENERAL DYNAMICS CORP
COM
369550108
3837
28272
SH
SOLE
27765
0
507
GENERAL ELECTRIC CO
COM
369604103
21361
860965
SH
SOLE
858139
0
2826
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2055
69542
SH
SOLE
59106
0
10436
GENERAL MLS INC
COM
370334104
6463
114181
SH
SOLE
90256
0
23925
GENERAL MTRS CO
COM
37045V100
4599
122651
SH
SOLE
120485
0
2166
GENESCO INC
COM
371532102
201
2817
SH
SOLE
2817
0
0
GENTEX CORP
COM
371901109
237
12978
SH
SOLE
8349
0
4629
GENUINE PARTS CO
COM
372460105
1387
14884
SH
SOLE
12983
0
1901
GENWORTH FINL INC
COM CL A
37247D106
357
48901
SH
SOLE
39798
0
9103
GILDAN ACTIVEWEAR INC
COM
375916103
26714
907382
SH
SOLE
906642
0
740
GILEAD SCIENCES INC
COM
375558103
17331
176617
SH
SOLE
175555
0
1062
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4803
104620
SH
SOLE
96670
0
7950
GLOBALSTAR INC
COM
378973408
77
23098
SH
SOLE
23098
0
0
GOLDCORP INC NEW
COM
380956409
187100
10325362
SH
SOLE
10230555
0
94807
GOLDMAN SACHS GROUP INC
COM
38141G104
6735
35832
SH
SOLE
35455
0
377
GOODYEAR TIRE & RUBR CO
COM
382550101
581
21473
SH
SOLE
21473
0
0
GOOGLE INC
CL A
38259P508
15026
27088
SH
SOLE
26049
0
1039
GOOGLE INC
CL C
38259P706
26261
47921
SH
SOLE
47369
0
552
GRACE W R & CO DEL NEW
COM
38388F108
219
2218
SH
SOLE
2218
0
0
GRACO INC
COM
384109104
3142
43541
SH
SOLE
18681
0
24860
GRAINGER W W INC
COM
384802104
1292
5479
SH
SOLE
5188
0
291
GRAN TIERRA ENERGY INC
COM
38500T101
378
138490
SH
SOLE
138490
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
153711
4381963
SH
SOLE
4381963
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1698
51745
SH
SOLE
38427
0
13318
GROUPE CGI INC
CL A SUB VTG
39945C109
39559
928727
SH
SOLE
923622
0
5105
GROUPON INC
COM CL A
399473107
146
20297
SH
SOLE
20297
0
0
HALCON RES CORP
COM NEW
40537Q209
21
13700
SH
SOLE
13700
0
0
HALLIBURTON CO
COM
406216101
4682
106703
SH
SOLE
104272
0
2431
HANESBRANDS INC
COM
410345102
1295
38654
SH
SOLE
33032
0
5622
HARLEY DAVIDSON INC
COM
412822108
1192
19630
SH
SOLE
18581
0
1049
HARMAN INTL INDS INC
COM
413086109
1090
8155
SH
SOLE
5613
0
2542
HARMONIC INC
COM
413160102
84
11397
SH
SOLE
11397
0
0
HARRIS CORP DEL
COM
413875105
1281
16267
SH
SOLE
9046
0
7221
HARTFORD FINL SVCS GROUP INC
COM
416515104
2586
61841
SH
SOLE
49446
0
12395
HASBRO INC
COM
418056107
836
13219
SH
SOLE
10063
0
3156
HCA HOLDINGS INC
COM
40412C101
2482
32990
SH
SOLE
28796
0
4194
HCP INC
COM
40414L109
4747
109859
SH
SOLE
96208
0
13651
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3608
61260
SH
SOLE
51870
0
9390
HEALTH CARE REIT INC
COM
42217K106
5846
75569
SH
SOLE
62320
0
13249
HECLA MNG CO
COM
422704106
34
11248
SH
SOLE
11248
0
0
HELMERICH & PAYNE INC
COM
423452101
696
10219
SH
SOLE
8811
0
1408
HERBALIFE LTD
COM USD SHS
G4412G101
222
5198
SH
SOLE
2760
0
2438
HERSHEY CO
COM
427866108
2285
22644
SH
SOLE
14700
0
7944
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
431
19902
SH
SOLE
13629
0
6273
HESS CORP
COM
42809H107
4761
70150
SH
SOLE
69179
0
971
HEWLETT PACKARD CO
COM
428236103
6028
193444
SH
SOLE
171692
0
21752
HILTON WORLDWIDE HLDGS INC
COM
43300A104
947
31973
SH
SOLE
29191
0
2782
HOLLYFRONTIER CORP
COM
436106108
526
13071
SH
SOLE
6236
0
6835
HOLOGIC INC
COM
436440101
275
8332
SH
SOLE
8332
0
0
HOME DEPOT INC
COM
437076102
12783
112515
SH
SOLE
110556
0
1959
HONEYWELL INTL INC
COM
438516106
8441
80922
SH
SOLE
74304
0
6618
HORMEL FOODS CORP
COM
440452100
1532
26945
SH
SOLE
15131
0
11814
HOSPIRA INC
COM
441060100
1501
17084
SH
SOLE
13774
0
3310
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
412
12496
SH
SOLE
4489
0
8007
HOST HOTELS & RESORTS INC
COM
44107P104
1423
70510
SH
SOLE
64469
0
6041
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
675
28730
SH
SOLE
17960
0
10770
HUDBAY MINERALS INC
COM
443628102
38277
4683940
SH
SOLE
4523980
0
159960
HUDSON CITY BANCORP
COM
443683107
779
74317
SH
SOLE
41779
0
32538
HUMANA INC
COM
444859102
2977
16721
SH
SOLE
13201
0
3520
HUNT J B TRANS SVCS INC
COM
445658107
510
5968
SH
SOLE
3372
0
2596
HUNTINGTON BANCSHARES INC
COM
446150104
862
78052
SH
SOLE
64249
0
13803
HUNTINGTON INGALLS INDS INC
COM
446413106
204
1456
SH
SOLE
1456
0
0
HYATT HOTELS CORP
COM CL A
448579102
268
4529
SH
SOLE
4529
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
403
5973
SH
SOLE
2559
0
3414
IAMGOLD CORP
COM
450913108
368
197896
SH
SOLE
197896
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
334
3726
SH
SOLE
3726
0
0
ICICI BK LTD
ADR
45104G104
1322
127650
SH
SOLE
127650
0
0
IDEXX LABS INC
COM
45168D104
228
1473
SH
SOLE
1473
0
0
IHS INC
CL A
451734107
2215
19474
SH
SOLE
7860
0
11614
ILLINOIS TOOL WKS INC
COM
452308109
3146
32387
SH
SOLE
31626
0
761
ILLUMINA INC
COM
452327109
2123
11436
SH
SOLE
7766
0
3670
IMAX CORP
COM
45245E109
11877
352330
SH
SOLE
243320
0
109010
IMPERIAL OIL LTD
COM NEW
453038408
7639
189310
SH
SOLE
189170
0
140
IMS HEALTH HLDGS INC
COM
44970B109
269
9922
SH
SOLE
9922
0
0
INCYTE CORP
COM
45337C102
575
6268
SH
SOLE
5036
0
1232
INGERSOLL-RAND PLC
SHS
G47791101
1064
15635
SH
SOLE
14479
0
1156
INTEGRYS ENERGY GROUP INC
COM
45822P105
465
6452
SH
SOLE
6452
0
0
INTEL CORP
COM
458140100
32849
1050497
SH
SOLE
1035622
0
14875
INTERACTIVE BROKERS GROUP IN
COM
45841N107
237
6963
SH
SOLE
6963
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3824
16395
SH
SOLE
12705
0
3690
INTERNATIONAL BUSINESS MACHS
COM
459200101
14942
93099
SH
SOLE
84197
0
8902
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
873
7432
SH
SOLE
6574
0
858
INTERNATIONAL GAME TECHNOLOG
COM
459902102
239
13719
SH
SOLE
7661
0
6058
INTERPUBLIC GROUP COS INC
COM
460690100
863
39016
SH
SOLE
35438
0
3578
INTL PAPER CO
COM
460146103
2950
53169
SH
SOLE
44659
0
8510
INTUIT
COM
461202103
4149
42791
SH
SOLE
36359
0
6432
INTUITIVE SURGICAL INC
COM NEW
46120E602
2203
4363
SH
SOLE
3960
0
403
INVESCO LTD
SHS
G491BT108
1531
38572
SH
SOLE
36785
0
1787
INVESTORS BANCORP INC NEW
COM
46146L101
136
11639
SH
SOLE
11639
0
0
IRON MTN INC NEW
COM
46284V101
769
21071
SH
SOLE
16130
0
4941
ISHARES
MSCI CDA ETF
464286509
3219
118436
SH
SOLE
118436
0
0
ISHARES
MSCI JAPAN ETF
464286848
1847
147401
SH
SOLE
147401
0
0
ISHARES TR
SELECT DIVID ETF
464287168
532
6830
SH
SOLE
6830
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30473
759362
SH
SOLE
753362
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
191056
2977334
SH
SOLE
2977334
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
11724
147807
SH
SOLE
147807
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
25804
244470
SH
SOLE
244470
0
0
ISHARES TR
EUROPE ETF
464287861
2049
46275
SH
SOLE
46275
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
224
3520
SH
SOLE
3520
0
0
JABIL CIRCUIT INC
COM
466313103
257
10989
SH
SOLE
5793
0
5196
JACOBS ENGR GROUP INC DEL
COM
469814107
572
12669
SH
SOLE
10599
0
2070
JARDEN CORP
COM
471109108
374
7067
SH
SOLE
5618
0
1449
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14521
84040
SH
SOLE
73440
0
10600
JOHNSON & JOHNSON
COM
478160104
27550
273854
SH
SOLE
264835
0
9019
JOHNSON CTLS INC
COM
478366107
2902
57531
SH
SOLE
56048
0
1483
JONES LANG LASALLE INC
COM
48020Q107
224
1315
SH
SOLE
1315
0
0
JOY GLOBAL INC
COM
481165108
409
10432
SH
SOLE
7933
0
2499
JPMORGAN CHASE & CO
COM
46625H100
23686
390983
SH
SOLE
387119
0
3864
JUNIPER NETWORKS INC
COM
48203R104
1076
47655
SH
SOLE
33298
0
14357
JUST ENERGY GROUP INC
COM
48213W101
247
52988
SH
SOLE
52988
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1018
9972
SH
SOLE
9345
0
627
KELLOGG CO
COM
487836108
3129
47442
SH
SOLE
31776
0
15666
KEURIG GREEN MTN INC
COM
49271M100
1884
16861
SH
SOLE
15199
0
1662
KEYCORP NEW
COM
493267108
1245
87940
SH
SOLE
71767
0
16173
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
285
7667
SH
SOLE
5512
0
2155
KIMBERLY CLARK CORP
COM
494368103
7465
69696
SH
SOLE
58629
0
11067
KIMCO RLTY CORP
COM
49446R109
1166
43409
SH
SOLE
33363
0
10046
KINDER MORGAN INC DEL
COM
49456B101
7989
189942
SH
SOLE
185101
0
4841
KINROSS GOLD CORP
COM NO PAR
496902404
1932
871796
SH
SOLE
871796
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
272
9639
SH
SOLE
9639
0
0
KLA-TENCOR CORP
COM
482480100
1104
18944
SH
SOLE
17903
0
1041
KOHLS CORP
COM
500255104
1738
22205
SH
SOLE
17146
0
5059
KOREA FD
COM NEW
500634209
260
6478
SH
SOLE
6478
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12893
147998
SH
SOLE
140628
0
7370
KROGER CO
COM
501044101
4105
53546
SH
SOLE
42709
0
10837
L BRANDS INC
COM
501797104
2354
24962
SH
SOLE
22004
0
2958
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1106
8794
SH
SOLE
7304
0
1490
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1890
14990
SH
SOLE
7458
0
7532
LACLEDE GROUP INC
COM
505597104
248
4850
SH
SOLE
4850
0
0
LAM RESEARCH CORP
COM
512807108
1298
18483
SH
SOLE
16939
0
1544
LAS VEGAS SANDS CORP
COM
517834107
1459
26506
SH
SOLE
24516
0
1990
LAUDER ESTEE COS INC
CL A
518439104
2098
25225
SH
SOLE
24240
0
985
LEAR CORP
COM NEW
521865204
254
2296
SH
SOLE
2296
0
0
LEGG MASON INC
COM
524901105
551
9988
SH
SOLE
8638
0
1350
LEGGETT & PLATT INC
COM
524660107
608
13197
SH
SOLE
11437
0
1760
LENNAR CORP
CL A
526057104
916
17678
SH
SOLE
14623
0
3055
LEUCADIA NATL CORP
COM
527288104
690
30943
SH
SOLE
27757
0
3186
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1490
27675
SH
SOLE
24145
0
3530
LEXICON PHARMACEUTICALS INC
COM
528872104
23
24029
SH
SOLE
24029
0
0
LEXINGTON REALTY TRUST
COM
529043101
132
13425
SH
SOLE
13425
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
215
3805
SH
SOLE
2454
0
1351
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
605
11758
SH
SOLE
5993
0
5765
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1217
24427
SH
SOLE
14759
0
9668
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1211
41473
SH
SOLE
29380
0
12093
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
479
11411
SH
SOLE
7299
0
4112
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
568
14722
SH
SOLE
12671
0
2051
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
289
7554
SH
SOLE
5458
0
2096
LIBERTY PPTY TR
SH BEN INT
531172104
459
12846
SH
SOLE
4676
0
8170
LILLY ELI & CO
COM
532457108
7914
108930
SH
SOLE
95305
0
13625
LINCOLN NATL CORP IND
COM
534187109
1329
23135
SH
SOLE
21854
0
1281
LINEAR TECHNOLOGY CORP
COM
535678106
1263
26986
SH
SOLE
25425
0
1561
LINKEDIN CORP
COM CL A
53578A108
1211
4846
SH
SOLE
3714
0
1132
LINN ENERGY LLC
UNIT LTD LIAB
536020100
112
10086
SH
SOLE
10086
0
0
LKQ CORP
COM
501889208
410
16028
SH
SOLE
8789
0
7239
LOCKHEED MARTIN CORP
COM
539830109
5192
25583
SH
SOLE
24433
0
1150
LOEWS CORP
COM
540424108
1211
29668
SH
SOLE
27877
0
1791
LORILLARD INC
COM
544147101
2539
38850
SH
SOLE
31251
0
7599
LOWES COS INC
COM
548661107
6258
84124
SH
SOLE
82163
0
1961
LULULEMON ATHLETICA INC
COM
550021109
204
3185
SH
SOLE
0
0
3185
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4433
70660
SH
SOLE
35870
0
34790
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3689
42014
SH
SOLE
37265
0
4749
M & T BK CORP
COM
55261F104
1691
13312
SH
SOLE
11422
0
1890
MACERICH CO
COM
554382101
1105
13103
SH
SOLE
12022
0
1081
MACYS INC
COM
55616P104
2242
34537
SH
SOLE
29834
0
4703
MADISON SQUARE GARDEN CO
CL A
55826P100
795
9396
SH
SOLE
6286
0
3110
MAGELLAN HEALTH INC
COM NEW
559079207
224
3162
SH
SOLE
3162
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
542
7071
SH
SOLE
7071
0
0
MAGNA INTL INC
COM
559222401
375462
7016561
SH
SOLE
6915395
0
101166
MALLINCKRODT PUB LTD CO
SHS
G5785G107
887
7007
SH
SOLE
5970
0
1037
MANNKIND CORP
COM
56400P201
64
12319
SH
SOLE
12319
0
0
MANPOWERGROUP INC
COM
56418H100
289
3355
SH
SOLE
2322
0
1033
MANULIFE FINL CORP
COM
56501R106
526735
30992823
SH
SOLE
30682431
0
310392
MARATHON OIL CORP
COM
565849106
3162
121092
SH
SOLE
113150
0
7942
MARATHON PETE CORP
COM
56585A102
2765
27009
SH
SOLE
24055
0
2954
MARKEL CORP
COM
570535104
557
724
SH
SOLE
416
0
308
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
432
21470
SH
SOLE
21470
0
0
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UNIT LTD PARTN
570759100
385
5818
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SOLE
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720
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542
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882
33032
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218
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ORD SHS
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248
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COM NEW
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201
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233
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249
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180
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226
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REPUBLIC SVCS INC
COM
760759100
1508
37170
SH
SOLE
24687
0
12483
RESMED INC
COM
761152107
291
4051
SH
SOLE
4051
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21129
551853
SH
SOLE
537394
0
14459
REYNOLDS AMERICAN INC
COM
761713106
7669
111290
SH
SOLE
100700
0
10590
RIO ALTO MNG LTD NEW
COM
76689T104
5927
2409250
SH
SOLE
1704530
0
704720
RITCHIE BROS AUCTIONEERS
COM
767744105
1286
51639
SH
SOLE
51639
0
0
RITE AID CORP
COM
767754104
254
29207
SH
SOLE
29207
0
0
ROBERT HALF INTL INC
COM
770323103
761
12571
SH
SOLE
11268
0
1303
ROCK-TENN CO
CL A
772739207
266
4127
SH
SOLE
4127
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1898
16362
SH
SOLE
14028
0
2334
ROCKWELL COLLINS INC
COM
774341101
1208
12513
SH
SOLE
11649
0
864
ROGERS COMMUNICATIONS INC
CL B
775109200
157361
4696488
SH
SOLE
4637995
0
58493
ROPER INDS INC NEW
COM
776696106
1526
8871
SH
SOLE
8406
0
465
ROSS STORES INC
COM
778296103
3747
35568
SH
SOLE
27423
0
8145
ROYAL BK CDA MONTREAL QUE
COM
780087102
1012621
16811043
SH
SOLE
16600002
0
211041
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1322
16154
SH
SOLE
15216
0
938
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3553
56660
SH
SOLE
52350
0
4310
ROYAL GOLD INC
COM
780287108
1974
31277
SH
SOLE
31277
0
0
RPM INTL INC
COM
749685103
3772
78597
SH
SOLE
31637
0
46960
RUBICON MINERALS CORP
COM
780911103
3909
4310710
SH
SOLE
3066080
0
1244630
RYDER SYS INC
COM
783549108
501
5280
SH
SOLE
4167
0
1113
SALESFORCE COM INC
COM
79466L302
3790
56735
SH
SOLE
52178
0
4557
SALIX PHARMACEUTICALS INC
COM
795435106
305
1767
SH
SOLE
1767
0
0
SANDISK CORP
COM
80004C101
1580
24834
SH
SOLE
24130
0
704
SANDRIDGE ENERGY INC
COM
80007P307
27
15404
SH
SOLE
15404
0
0
SANMINA CORPORATION
COM
801056102
231
9564
SH
SOLE
9564
0
0
SANOFI
SPONSORED ADR
80105N105
2580
52190
SH
SOLE
48250
0
3940
SANTANDER CONSUMER USA HDG I
COM
80283M101
242
10458
SH
SOLE
10458
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1795
15327
SH
SOLE
6948
0
8379
SCANA CORP NEW
COM
80589M102
727
13216
SH
SOLE
11605
0
1611
SCHEIN HENRY INC
COM
806407102
9321
66759
SH
SOLE
46352
0
20407
SCHLUMBERGER LTD
COM
806857108
12137
145462
SH
SOLE
140776
0
4686
SCHWAB CHARLES CORP NEW
COM
808513105
3358
110314
SH
SOLE
102537
0
7777
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
825
12032
SH
SOLE
9004
0
3028
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1590
30568
SH
SOLE
25673
0
4895
SEALED AIR CORP NEW
COM
81211K100
1070
23482
SH
SOLE
17340
0
6142
SEARS HLDGS CORP
COM
812350106
220
5323
SH
SOLE
3116
0
2207
SEI INVESTMENTS CO
COM
784117103
299
6777
SH
SOLE
4971
0
1806
SEMPRA ENERGY
COM
816851109
2372
21754
SH
SOLE
20516
0
1238
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1663
74963
SH
SOLE
69813
0
5150
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
13260
230813
SH
SOLE
219710
0
11103
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
670
19857
SH
SOLE
12867
0
6990
SERVICENOW INC
COM
81762P102
456
5791
SH
SOLE
4315
0
1476
SHAKE SHACK INC
CL A
819047101
206
4122
SH
SOLE
4122
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4854
216616
SH
SOLE
216616
0
0
SHERWIN WILLIAMS CO
COM
824348106
7684
27009
SH
SOLE
14654
0
12355
SHIRE PLC
SPONSORED ADR
82481R106
4343
18150
SH
SOLE
9500
0
8650
SIERRA WIRELESS INC
COM
826516106
3582
108257
SH
SOLE
78720
0
29537
SIGMA ALDRICH CORP
COM
826552101
2027
14659
SH
SOLE
13011
0
1648
SIGNET JEWELERS LIMITED
SHS
G81276100
460
3313
SH
SOLE
2291
0
1022
SILVER STD RES INC
COM
82823L106
191
42352
SH
SOLE
42352
0
0
SILVER WHEATON CORP
COM
828336107
5415
285421
SH
SOLE
285421
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20788
106256
SH
SOLE
102463
0
3793
SIRIUS XM HLDGS INC
COM
82968B103
1450
379565
SH
SOLE
294956
0
84609
SKYWORKS SOLUTIONS INC
COM
83088M102
6963
70838
SH
SOLE
68200
0
2638
SL GREEN RLTY CORP
COM
78440X101
5219
40649
SH
SOLE
39726
0
923
SLM CORP
COM
78442P106
403
43380
SH
SOLE
13977
0
29403
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
306
8945
SH
SOLE
4955
0
3990
SMUCKER J M CO
COM NEW
832696405
1387
11989
SH
SOLE
8621
0
3368
SNAP ON INC
COM
833034101
691
4700
SH
SOLE
4700
0
0
SOUTH JERSEY INDS INC
COM
838518108
208
3826
SH
SOLE
3826
0
0
SOUTHERN CO
COM
842587107
8011
180921
SH
SOLE
147985
0
32936
SOUTHERN COPPER CORP
COM
84265V105
960
32901
SH
SOLE
28058
0
4843
SOUTHWEST AIRLS CO
COM
844741108
2896
65375
SH
SOLE
58412
0
6963
SOUTHWEST GAS CORP
COM
844895102
305
5240
SH
SOLE
5240
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
917
39532
SH
SOLE
29653
0
9879
SPDR GOLD TRUST
GOLD SHS
78463V107
4470
39330
SH
SOLE
39330
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
8952
101702
SH
SOLE
101702
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182335
883277
SH
SOLE
877139
0
6138
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
19080
243990
SH
SOLE
243990
0
0
SPECTRA ENERGY CORP
COM
847560109
2587
71535
SH
SOLE
58222
0
13313
SPECTRA ENERGY PARTNERS LP
COM
84756N109
466
8998
SH
SOLE
8998
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
218
4180
SH
SOLE
4180
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
148
12246
SH
SOLE
12246
0
0
SPLUNK INC
COM
848637104
206
3481
SH
SOLE
3481
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
541
10450
SH
SOLE
7230
0
3220
SPRINT CORP
COM SER 1
85207U105
616
129881
SH
SOLE
116883
0
12998
SPX CORP
COM
784635104
359
4224
SH
SOLE
1254
0
2970
ST JUDE MED INC
COM
790849103
1898
29029
SH
SOLE
24283
0
4746
STANLEY BLACK & DECKER INC
COM
854502101
1443
15128
SH
SOLE
13177
0
1951
STANTEC INC
COM
85472N109
1139
47661
SH
SOLE
47661
0
0
STAPLES INC
COM
855030102
1359
83424
SH
SOLE
70851
0
12573
STARBUCKS CORP
COM
855244109
8356
88237
SH
SOLE
80577
0
7660
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1364
16334
SH
SOLE
15432
0
902
STATE STR CORP
COM
857477103
2973
40429
SH
SOLE
37932
0
2497
STERICYCLE INC
COM
858912108
2152
15325
SH
SOLE
8965
0
6360
STILLWATER MNG CO
COM
86074Q102
133
10296
SH
SOLE
10296
0
0
STRYKER CORP
COM
863667101
2666
28897
SH
SOLE
28119
0
778
SUN LIFE FINL INC
COM
866796105
384500
12468329
SH
SOLE
12342064
0
126265
SUNCOR ENERGY INC NEW
COM
867224107
493662
16880594
SH
SOLE
16712346
0
168248
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
291
7038
SH
SOLE
7038
0
0
SUNTRUST BKS INC
COM
867914103
1910
46482
SH
SOLE
43980
0
2502
SUSQUEHANNA BANCSHARES INC P
COM
869099101
294
21433
SH
SOLE
21433
0
0
SYMANTEC CORP
COM
871503108
2221
95047
SH
SOLE
76022
0
19025
SYNCHRONY FINL
COM
87165B103
814
26824
SH
SOLE
24311
0
2513
SYNNEX CORP
COM
87162W100
273
3534
SH
SOLE
3534
0
0
SYNOPSYS INC
COM
871607107
790
17050
SH
SOLE
5017
0
12033
SYSCO CORP
COM
871829107
3395
89969
SH
SOLE
69237
0
20732
T MOBILE US INC
COM
872590104
1194
37680
SH
SOLE
24404
0
13276
TAHOE RES INC
COM
873868103
4764
435288
SH
SOLE
327348
0
107940
TALISMAN ENERGY INC
COM
87425E103
3622
472892
SH
SOLE
472892
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
363
8773
SH
SOLE
8773
0
0
TARGET CORP
COM
87612E106
5267
64173
SH
SOLE
53456
0
10717
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4626
32800
SH
SOLE
22460
0
10340
TD AMERITRADE HLDG CORP
COM
87236Y108
936
25128
SH
SOLE
16075
0
9053
TE CONNECTIVITY LTD
REG SHS
H84989104
1760
24580
SH
SOLE
23448
0
1132
TECK RESOURCES LTD
CL B
878742204
155013
11281000
SH
SOLE
11155028
0
125972
TECO ENERGY INC
COM
872375100
428
22084
SH
SOLE
18345
0
3739
TELUS CORP
COM
87971M103
380150
11433785
SH
SOLE
11322334
0
111451
TENET HEALTHCARE CORP
COM NEW
88033G407
427
8627
SH
SOLE
8627
0
0
TERADATA CORP DEL
COM
88076W103
774
17536
SH
SOLE
12884
0
4652
TERADYNE INC
COM
880770102
1041
55230
SH
SOLE
33890
0
21340
TESLA MTRS INC
COM
88160R101
1443
7646
SH
SOLE
6763
0
883
TESORO CORP
COM
881609101
1065
11666
SH
SOLE
10813
0
853
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2515
40370
SH
SOLE
40370
0
0
TEXAS INSTRS INC
COM
882508104
6724
117576
SH
SOLE
116253
0
1323
TEXTRON INC
COM
883203101
1065
24023
SH
SOLE
22286
0
1737
THE ADT CORPORATION
COM
00101J106
1039
25013
SH
SOLE
18966
0
6047
THERMO FISHER SCIENTIFIC INC
COM
883556102
8269
61555
SH
SOLE
43253
0
18302
THOMSON REUTERS CORP
COM
884903105
7801
192631
SH
SOLE
192631
0
0
TIFFANY & CO NEW
COM
886547108
971
11035
SH
SOLE
9793
0
1242
TIME WARNER CABLE INC
COM
88732J207
4005
26724
SH
SOLE
23639
0
3085
TIME WARNER INC
COM NEW
887317303
6207
73511
SH
SOLE
70463
0
3048
TJX COS INC NEW
COM
872540109
9120
130192
SH
SOLE
85014
0
45178
TOLL BROTHERS INC
COM
889478103
402
10209
SH
SOLE
5289
0
4920
TORCHMARK CORP
COM
891027104
671
12226
SH
SOLE
10866
0
1360
TORONTO DOMINION BK ONT
COM NEW
891160509
1009972
23578952
SH
SOLE
23266304
0
312648
TOTAL S A
SPONSORED ADR
89151E109
4770
96435
SH
SOLE
83585
0
12850
TOTAL SYS SVCS INC
COM
891906109
846
22180
SH
SOLE
14049
0
8131
TOWERS WATSON & CO
CL A
891894107
426
3219
SH
SOLE
2053
0
1166
TRACTOR SUPPLY CO
COM
892356106
1474
17324
SH
SOLE
14549
0
2775
TRANSALTA CORP
COM
89346D107
141804
15255779
SH
SOLE
15220549
0
35230
TRANSCANADA CORP
COM
89353D107
341975
7993816
SH
SOLE
7911594
0
82222
TRANSDIGM GROUP INC
COM
893641100
523
2393
SH
SOLE
1573
0
820
TRANSOCEAN LTD
REG SHS
H8817H100
262
17876
SH
SOLE
17876
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3439
31807
SH
SOLE
27875
0
3932
TRIMBLE NAVIGATION LTD
COM
896239100
350
13893
SH
SOLE
7703
0
6190
TRIPADVISOR INC
COM
896945201
1211
14560
SH
SOLE
12476
0
2084
TRUSTCO BK CORP N Y
COM
898349105
80
11623
SH
SOLE
11623
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
549
5237
SH
SOLE
3369
0
1868
TURQUOISE HILL RES LTD
COM
900435108
1538
493818
SH
SOLE
493818
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6778
200284
SH
SOLE
196081
0
4203
TWENTY FIRST CENTY FOX INC
CL B
90130A200
810
24639
SH
SOLE
19059
0
5580
TWITTER INC
COM
90184L102
996
19884
SH
SOLE
17974
0
1910
TWO HBRS INVT CORP
COM
90187B101
124
11666
SH
SOLE
11666
0
0
TYCO INTL PLC
SHS
G91442106
1664
38655
SH
SOLE
31319
0
7336
TYSON FOODS INC
CL A
902494103
1462
38169
SH
SOLE
26890
0
11279
UDR INC
COM
902653104
259
7614
SH
SOLE
7614
0
0
UIL HLDG CORP
COM
902748102
328
6382
SH
SOLE
6382
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
284
1881
SH
SOLE
1881
0
0
UMB FINL CORP
COM
902788108
262
4946
SH
SOLE
4946
0
0
UNDER ARMOUR INC
CL A
904311107
1444
17882
SH
SOLE
15528
0
2354
UNILEVER N V
N Y SHS NEW
904784709
2101
50300
SH
SOLE
35660
0
14640
UNILEVER PLC
SPON ADR NEW
904767704
3354
80420
SH
SOLE
74320
0
6100
UNION PAC CORP
COM
907818108
8534
78789
SH
SOLE
75852
0
2937
UNITED BANKSHARES INC WEST V
COM
909907107
213
5657
SH
SOLE
5657
0
0
UNITED CONTL HLDGS INC
COM
910047109
905
13455
SH
SOLE
10566
0
2889
UNITED PARCEL SERVICE INC
CL B
911312106
10055
103728
SH
SOLE
66210
0
37518
UNITED RENTALS INC
COM
911363109
793
8696
SH
SOLE
8054
0
642
UNITED TECHNOLOGIES CORP
COM
913017109
12271
104703
SH
SOLE
89173
0
15530
UNITED THERAPEUTICS CORP DEL
COM
91307C102
247
1434
SH
SOLE
1434
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10965
92696
SH
SOLE
82270
0
10426
UNIVERSAL HLTH SVCS INC
CL B
913903100
1394
11843
SH
SOLE
7721
0
4122
UNUM GROUP
COM
91529Y106
866
25688
SH
SOLE
21627
0
4061
URBAN OUTFITTERS INC
COM
917047102
770
16875
SH
SOLE
9970
0
6905
US BANCORP DEL
COM NEW
902973304
8772
200875
SH
SOLE
194141
0
6734
UTI WORLDWIDE INC
ORD
G87210103
133
10845
SH
SOLE
10845
0
0
V F CORP
COM
918204108
3063
40673
SH
SOLE
32098
0
8575
VALEANT PHARMACEUTICALS INTL
COM
91911K102
171238
867995
SH
SOLE
850712
0
17283
VALERO ENERGY CORP NEW
COM
91913Y100
6073
95455
SH
SOLE
92157
0
3298
VALSPAR CORP
COM
920355104
209
2482
SH
SOLE
2482
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3558
87060
SH
SOLE
57130
0
29930
VANTIV INC
CL A
92210H105
708
18788
SH
SOLE
12744
0
6044
VARIAN MED SYS INC
COM
92220P105
2320
24654
SH
SOLE
16465
0
8189
VENTAS INC
COM
92276F100
8714
119344
SH
SOLE
107398
0
11946
VERISIGN INC
COM
92343E102
1232
18403
SH
SOLE
9471
0
8932
VERISK ANALYTICS INC
CL A
92345Y106
987
13824
SH
SOLE
8569
0
5255
VERIZON COMMUNICATIONS INC
COM
92343V104
23076
474524
SH
SOLE
440823
0
33701
VERMILION ENERGY INC
COM
923725105
194357
4620284
SH
SOLE
4555045
0
65239
VERTEX PHARMACEUTICALS INC
COM
92532F100
3332
28241
SH
SOLE
25898
0
2343
VIACOM INC NEW
CL B
92553P201
4751
69558
SH
SOLE
56711
0
12847
VIMPELCOM LTD
SPONSORED ADR
92719A106
220
41929
SH
SOLE
41929
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4782
162420
SH
SOLE
162420
0
0
VISA INC
COM CL A
92826C839
22924
350472
SH
SOLE
293449
0
57023
VMWARE INC
CL A COM
928563402
1242
15144
SH
SOLE
13211
0
1933
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4329
132491
SH
SOLE
125967
0
6524
VORNADO RLTY TR
SH BEN INT
929042109
1788
15964
SH
SOLE
15312
0
652
VOYA FINL INC
COM
929089100
1181
27394
SH
SOLE
17552
0
9842
VULCAN MATLS CO
COM
929160109
979
11619
SH
SOLE
10516
0
1103
W P CAREY INC
COM
92936U109
218
3208
SH
SOLE
3208
0
0
WABCO HLDGS INC
COM
92927K102
208
1695
SH
SOLE
1695
0
0
WABTEC CORP
COM
929740108
264
2777
SH
SOLE
2777
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9194
108579
SH
SOLE
102819
0
5760
WAL-MART STORES INC
COM
931142103
16654
202475
SH
SOLE
186121
0
16354
WASTE MGMT INC DEL
COM
94106L109
2674
49301
SH
SOLE
38095
0
11206
WATERS CORP
COM
941848103
1008
8108
SH
SOLE
6896
0
1212
WEATHERFORD INTL PLC
ORD SHS
G48833100
591
48074
SH
SOLE
29910
0
18164
WEINGARTEN RLTY INVS
SH BEN INT
948741103
305
8484
SH
SOLE
3762
0
4722
WELLS FARGO & CO NEW
COM
949746101
25646
471436
SH
SOLE
468488
0
2948
WENDYS CO
COM
95058W100
123
11292
SH
SOLE
11292
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
298
4946
SH
SOLE
4946
0
0
WESTERN DIGITAL CORP
COM
958102105
2351
25829
SH
SOLE
24833
0
996
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
386
6436
SH
SOLE
6436
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
262
3986
SH
SOLE
3986
0
0
WESTERN UN CO
COM
959802109
1136
54591
SH
SOLE
45192
0
9399
WESTLAKE CHEM CORP
COM
960413102
382
5309
SH
SOLE
3988
0
1321
WEYERHAEUSER CO
COM
962166104
1543
46537
SH
SOLE
44468
0
2069
WHIRLPOOL CORP
COM
963320106
1411
6985
SH
SOLE
6595
0
390
WHITEWAVE FOODS CO
COM
966244105
230
5184
SH
SOLE
5184
0
0
WHITING PETE CORP NEW
COM
966387102
217
7030
SH
SOLE
4905
0
2125
WHOLE FOODS MKT INC
COM
966837106
2372
45553
SH
SOLE
38588
0
6965
WILLIAMS COS INC DEL
COM
969457100
6636
131167
SH
SOLE
124438
0
6729
WILLIAMS SONOMA INC
COM
969904101
220
2757
SH
SOLE
2757
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
603
12519
SH
SOLE
0
0
12519
WINDSTREAM HLDGS INC
COM
97382A101
459
62046
SH
SOLE
45725
0
16321
WINTRUST FINL CORP
COM
97650W108
257
5398
SH
SOLE
5398
0
0
WISCONSIN ENERGY CORP
COM
976657106
1923
38843
SH
SOLE
18356
0
20487
WORKDAY INC
CL A
98138H101
591
6999
SH
SOLE
5492
0
1507
WPP PLC NEW
ADR
92937A102
1015
8920
SH
SOLE
5000
0
3920
WYNDHAM WORLDWIDE CORP
COM
98310W108
1327
14665
SH
SOLE
10479
0
4186
WYNN RESORTS LTD
COM
983134107
1483
11783
SH
SOLE
9788
0
1995
XCEL ENERGY INC
COM
98389B100
2260
64936
SH
SOLE
44124
0
20812
XEROX CORP
COM
984121103
2972
231317
SH
SOLE
162745
0
68572
XILINX INC
COM
983919101
1492
35266
SH
SOLE
28621
0
6645
XL GROUP PLC
SHS
G98290102
612
16638
SH
SOLE
13761
0
2877
XYLEM INC
COM
98419M100
641
18304
SH
SOLE
14778
0
3526
YAHOO INC
COM
984332106
5744
129259
SH
SOLE
119751
0
9508
YAMANA GOLD INC
COM
98462Y100
2006
560377
SH
SOLE
560377
0
0
YUM BRANDS INC
COM
988498101
43779
556134
SH
SOLE
521151
0
34983
ZAYO GROUP HLDGS INC
COM
98919V105
207
7416
SH
SOLE
7416
0
0
ZIMMER HLDGS INC
COM
98956P102
1840
15659
SH
SOLE
14354
0
1305
ZIONS BANCORPORATION
COM
989701107
566
20971
SH
SOLE
15888
0
5083
ZOETIS INC
CL A
98978V103
4144
89512
SH
SOLE
65307
0
24205
ZYNGA INC
CL A
98986T108
73
25787
SH
SOLE
25787
0
0