0001172661-16-003187.txt : 20160509 0001172661-16-003187.hdr.sgml : 20160509 20160509114427 ACCESSION NUMBER: 0001172661-16-003187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630524 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 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 03-31-2016 03-31-2016 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Toronto A6 05-09-2016 0 943 13353160 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15292 91770 SH SOLE 55823 0 35947 ABBOTT LABS COM 002824100 6150 147033 SH SOLE 136338 0 10695 ABBVIE INC COM 00287Y109 12134 212424 SH SOLE 207549 0 4875 ABM INDS INC COM 000957100 222 6877 SH SOLE 6877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8889 77031 SH SOLE 71974 0 5057 ACTIVISION BLIZZARD INC COM 00507V109 3147 92991 SH SOLE 72585 0 20406 ACUITY BRANDS INC COM 00508Y102 367 1683 SH SOLE 1395 0 288 ADOBE SYS INC COM 00724F101 7783 82977 SH SOLE 78141 0 4836 ADVANCE AUTO PARTS INC COM 00751Y106 3900 24320 SH SOLE 18638 0 5682 ADVANCED MICRO DEVICES INC COM 007903107 74 25979 SH SOLE 25979 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5474 995753 SH SOLE 995753 0 0 AERCAP HOLDINGS NV SHS N00985106 282 7267 SH SOLE 5782 0 1485 AES CORP COM 00130H105 799 67750 SH SOLE 60542 0 7208 AETNA INC NEW COM 00817Y108 4431 39435 SH 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CORP COM 63938C108 458 38272 SH SOLE 32808 0 5464 NCR CORP NEW COM 62886E108 311 10404 SH SOLE 4296 0 6108 NETAPP INC COM 64110D104 1160 42498 SH SOLE 34347 0 8151 NETEASE INC SPONSORED ADR 64110W102 873 6079 SH SOLE 2169 0 3910 NETFLIX INC COM 64110L106 5560 54389 SH SOLE 50373 0 4016 NEVSUN RES LTD COM 64156L101 329 101722 SH SOLE 101722 0 0 NEW GOLD INC CDA COM 644535106 903 241441 SH SOLE 241441 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 417 26238 SH SOLE 15738 0 10500 NEWELL RUBBERMAID INC COM 651229106 1447 32663 SH SOLE 24718 0 7945 NEWFIELD EXPL CO COM 651290108 547 16446 SH SOLE 14204 0 2242 NEWMONT MINING CORP COM 651639106 6853 257815 SH SOLE 214925 0 42890 NEWPARK RES INC COM PAR $.01NEW 651718504 45 10477 SH SOLE 10477 0 0 NEWS CORP NEW CL A 65249B109 579 45318 SH SOLE 40957 0 4361 NEWS CORP NEW CL B 65249B208 141 10625 SH SOLE 6177 0 4448 NEXTERA ENERGY INC COM 65339F101 5552 46917 SH SOLE 43923 0 2994 NIELSEN HLDGS PLC SHS EUR G6518L108 1326 25183 SH SOLE 21659 0 3524 NIKE INC CL B 654106103 11013 179167 SH SOLE 151777 0 27390 NISOURCE INC COM 65473P105 751 31886 SH SOLE 28184 0 3702 NOBLE ENERGY INC COM 655044105 1309 41684 SH SOLE 39731 0 1953 NORBORD INC COM NEW 65548P403 5753 288766 SH SOLE 288766 0 0 NORDSTROM INC COM 655664100 1032 18036 SH SOLE 13819 0 4217 NORFOLK SOUTHERN CORP COM 655844108 2433 29226 SH SOLE 27343 0 1883 NORTHERN TR CORP COM 665859104 1610 24698 SH SOLE 20114 0 4584 NORTHROP GRUMMAN CORP COM 666807102 3395 17156 SH SOLE 16798 0 358 NORTHWEST BANCSHARES INC MD COM 667340103 163 12035 SH SOLE 12035 0 0 NORTHWESTERN CORP COM NEW 668074305 347 5620 SH SOLE 5620 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1598 28896 SH SOLE 20540 0 8356 NOVAGOLD RES INC COM NEW 66987E206 582 114759 SH SOLE 114759 0 0 NOVO-NORDISK A S ADR 670100205 4711 86932 SH SOLE 41942 0 44990 NRG ENERGY INC COM NEW 629377508 505 38825 SH SOLE 29200 0 9625 NUANCE COMMUNICATIONS INC COM 67020Y100 304 16290 SH SOLE 9986 0 6304 NUCOR CORP COM 670346105 1563 33050 SH SOLE 29422 0 3628 NVIDIA CORP COM 67066G104 2483 69683 SH SOLE 61762 0 7921 NVR INC COM 62944T105 468 270 SH SOLE 124 0 146 NXP SEMICONDUCTORS N V COM N6596X109 2729 33666 SH SOLE 23982 0 9684 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6911 25253 SH SOLE 15105 0 10148 OAKTREE CAP GROUP LLC UNIT CL A 674001201 242 4901 SH SOLE 4901 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5093 74427 SH SOLE 70569 0 3858 OCH ZIFF CAP MGMT GROUP CL A 67551U105 68 15572 SH SOLE 15572 0 0 OFFICE DEPOT INC COM 676220106 125 17637 SH SOLE 17637 0 0 OLD NATL BANCORP IND COM 680033107 161 13203 SH SOLE 13203 0 0 OLD REP INTL CORP COM 680223104 338 18488 SH SOLE 8352 0 10136 OMEGA HEALTHCARE INVS INC COM 681936100 1695 48018 SH SOLE 44778 0 3240 OMNICOM GROUP INC COM 681919106 2240 26908 SH SOLE 22630 0 4278 ON SEMICONDUCTOR CORP COM 682189105 129 13495 SH SOLE 13495 0 0 ONEMAIN HLDGS INC COM 68268W103 226 8246 SH SOLE 8246 0 0 ONEOK INC NEW COM 682680103 670 22450 SH SOLE 18897 0 3553 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 290 9222 SH SOLE 9222 0 0 OPEN TEXT CORP COM 683715106 60549 1167324 SH SOLE 1110224 0 57100 OPKO HEALTH INC COM 68375N103 183 17577 SH SOLE 17577 0 0 ORACLE CORP COM 68389X105 13858 338733 SH SOLE 334544 0 4189 OWENS ILL INC COM NEW 690768403 233 14612 SH SOLE 14612 0 0 PACCAR INC COM 693718108 2360 43151 SH SOLE 41802 0 1349 PALO ALTO NETWORKS INC COM 697435105 606 3713 SH SOLE 2749 0 964 PAN AMERICAN SILVER CORP COM 697900108 813 74662 SH SOLE 74662 0 0 PARKER HANNIFIN CORP COM 701094104 1987 17888 SH SOLE 15613 0 2275 PARKWAY PPTYS INC COM 70159Q104 170 10872 SH SOLE 10872 0 0 PATTERSON COMPANIES INC COM 703395103 652 14015 SH SOLE 8288 0 5727 PAYCHEX INC COM 704326107 2883 53386 SH SOLE 40181 0 13205 PAYPAL HLDGS INC COM 70450Y103 6300 163213 SH SOLE 156313 0 6900 PEMBINA PIPELINE CORP COM 706327103 111081 4103762 SH SOLE 3996882 0 106880 PENN WEST PETE LTD NEW COM 707887105 228 246515 SH SOLE 246515 0 0 PENNEY J C INC COM 708160106 685 61891 SH SOLE 41541 0 20350 PENTAIR PLC SHS G7S00T104 975 17960 SH SOLE 16590 0 1370 PEOPLES UNITED FINANCIAL INC COM 712704105 788 49455 SH SOLE 28466 0 20989 PEPSICO INC COM 713448108 17746 173165 SH SOLE 159248 0 13917 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2513 785404 SH SOLE 438724 0 346680 PERKINELMER INC COM 714046109 501 10129 SH SOLE 10129 0 0 PERRIGO CO PLC SHS G97822103 1352 10567 SH SOLE 8638 0 1929 PFIZER INC COM 717081103 30038 1013437 SH SOLE 971803 0 41634 PG&E CORP COM 69331C108 3470 58105 SH SOLE 46687 0 11418 PHILIP MORRIS INTL INC COM 718172109 20498 208925 SH SOLE 198438 0 10487 PHILLIPS 66 COM 718546104 4038 46639 SH SOLE 45894 0 745 PILGRIMS PRIDE CORP NEW COM 72147K108 205 8079 SH SOLE 8079 0 0 PINNACLE WEST CAP CORP COM 723484101 869 11574 SH SOLE 9850 0 1724 PIONEER NAT RES CO COM 723787107 7301 51879 SH SOLE 47845 0 4034 PITNEY BOWES INC COM 724479100 383 17798 SH SOLE 17798 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269 12832 SH SOLE 12832 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 171 19701 SH SOLE 19701 0 0 PNC FINL SVCS GROUP INC COM 693475105 4163 49225 SH SOLE 46514 0 2711 POLARIS INDS INC COM 731068102 368 3738 SH SOLE 2118 0 1620 POTASH CORP SASK INC COM 73755L107 63748 3730681 SH SOLE 3724131 0 6550 PPG INDS INC COM 693506107 3798 34069 SH SOLE 33475 0 594 PPL CORP COM 69351T106 5820 152877 SH SOLE 137719 0 15158 PRAXAIR INC COM 74005P104 3191 27878 SH SOLE 26076 0 1802 PRECISION DRILLING CORP COM 2010 74022D308 591 140920 SH SOLE 140920 0 0 PRETIUM RES INC COM 74139C102 287 53424 SH SOLE 53424 0 0 PRICE T ROWE GROUP INC COM 74144T108 1781 24242 SH SOLE 23304 0 938 PRICELINE GRP INC COM NEW 741503403 7944 6163 SH SOLE 5941 0 222 PRINCIPAL FINL GROUP INC COM 74251V102 1057 26790 SH SOLE 25545 0 1245 PROCTER & GAMBLE CO COM 742718109 28726 348995 SH SOLE 319185 0 29810 PROGRESSIVE CORP OHIO COM 743315103 1942 55269 SH SOLE 53117 0 2152 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18193 579413 SH SOLE 576473 0 2940 PROLOGIS INC COM 74340W103 2185 49448 SH SOLE 47990 0 1458 PROSPECT CAPITAL CORPORATION COM 74348T102 86 11781 SH SOLE 11781 0 0 PRUDENTIAL FINL INC COM 744320102 3234 44776 SH SOLE 41099 0 3677 PRUDENTIAL PLC ADR 74435K204 1488 39982 SH SOLE 30342 0 9640 PUBLIC STORAGE COM 74460D109 9366 33955 SH SOLE 20952 0 13003 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2826 59949 SH SOLE 48347 0 11602 PULTE GROUP INC COM 745867101 619 33088 SH SOLE 29458 0 3630 PVH CORP COM 693656100 954 9631 SH SOLE 7370 0 2261 QLOGIC CORP COM 747277101 135 10035 SH SOLE 10035 0 0 QORVO INC COM 74736K101 541 10732 SH SOLE 8293 0 2439 QUALCOMM INC COM 747525103 9829 192193 SH SOLE 181846 0 10347 QUANTA SVCS INC COM 74762E102 322 14264 SH SOLE 14264 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1456 20377 SH SOLE 13066 0 7311 QUESTAR CORP COM 748356102 229 9241 SH SOLE 5569 0 3672 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 348 5344 SH SOLE 3938 0 1406 RACKSPACE HOSTING INC COM 750086100 215 9974 SH SOLE 4296 0 5678 RALPH LAUREN CORP CL A 751212101 665 6909 SH SOLE 6120 0 789 RANDGOLD RES LTD ADR 752344309 4479 49319 SH SOLE 49319 0 0 RANGE RES CORP COM 75281A109 1764 54463 SH SOLE 47371 0 7092 RAYMOND JAMES FINANCIAL INC COM 754730109 216 4545 SH SOLE 4545 0 0 RAYTHEON CO COM NEW 755111507 3435 28013 SH SOLE 27472 0 541 REALTY INCOME CORP COM 756109104 4469 71495 SH SOLE 60624 0 10871 RED HAT INC COM 756577102 1324 17772 SH SOLE 16736 0 1036 REGENCY CTRS CORP COM 758849103 566 7557 SH SOLE 3049 0 4508 REGENERON PHARMACEUTICALS COM 75886F107 4042 11213 SH SOLE 10651 0 562 REGIONS FINL CORP NEW COM 7591EP100 1170 149084 SH SOLE 120481 0 28603 REINSURANCE GROUP AMER INC COM NEW 759351604 206 2143 SH SOLE 2143 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1120 16185 SH SOLE 16185 0 0 RELX NV SPONSORED ADR 75955B102 1181 67360 SH SOLE 37990 0 29370 RENAISSANCERE HOLDINGS LTD COM G7496G103 735 6137 SH SOLE 1450 0 4687 REPUBLIC SVCS INC COM 760759100 1698 35636 SH SOLE 25126 0 10510 RESMED INC COM 761152107 1610 27849 SH SOLE 15169 0 12680 RESTAURANT BRANDS INTL INC COM 76131D103 29859 767852 SH SOLE 737985 0 29867 REYNOLDS AMERICAN INC COM 761713106 10311 204942 SH SOLE 185869 0 19073 RITCHIE BROS AUCTIONEERS COM 767744105 4808 177669 SH SOLE 120659 0 57010 RITE AID CORP COM 767754104 272 33417 SH SOLE 33417 0 0 ROBERT HALF INTL INC COM 770323103 628 13475 SH SOLE 12008 0 1467 ROCKWELL AUTOMATION INC COM 773903109 2064 18149 SH SOLE 15428 0 2721 ROCKWELL COLLINS INC COM 774341101 1175 12745 SH SOLE 12002 0 743 ROGERS COMMUNICATIONS INC CL B 775109200 112932 2809648 SH SOLE 2762788 0 46860 ROPER TECHNOLOGIES INC COM 776696106 1753 9589 SH SOLE 9176 0 413 ROSS STORES INC COM 778296103 5703 98492 SH SOLE 67050 0 31442 ROVI CORP COM 779376102 204 9962 SH SOLE 9962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 919153 15906124 SH SOLE 15681502 0 224622 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1577 19196 SH SOLE 17343 0 1853 RPM INTL INC COM 749685103 210 4432 SH SOLE 4432 0 0 RSP PERMIAN INC COM 74978Q105 6623 228066 SH SOLE 176346 0 51720 RYDER SYS INC COM 783549108 306 4728 SH SOLE 4728 0 0 SABRE CORP COM 78573M104 253 8731 SH SOLE 8731 0 0 SALESFORCE COM INC COM 79466L302 4417 59823 SH SOLE 58975 0 848 SANDERSON FARMS INC COM 800013104 222 2458 SH SOLE 2458 0 0 SANDISK CORP COM 80004C101 1562 20527 SH SOLE 18446 0 2081 SANMINA CORPORATION COM 801056102 218 9317 SH SOLE 9317 0 0 SANOFI SPONSORED ADR 80105N105 2875 71580 SH SOLE 66140 0 5440 SANTANDER CONSUMER USA HDG I COM 80283M101 161 15379 SH SOLE 11724 0 3655 SAP SE SPON ADR 803054204 409 5080 SH SOLE 2780 0 2300 SBA COMMUNICATIONS CORP COM 78388J106 1442 14393 SH SOLE 7380 0 7013 SCANA CORP NEW COM 80589M102 1044 14878 SH SOLE 12620 0 2258 SCHEIN HENRY INC COM 806407102 12706 73602 SH SOLE 55419 0 18183 SCHLUMBERGER LTD COM 806857108 12140 164610 SH SOLE 155988 0 8622 SCHWAB CHARLES CORP NEW COM 808513105 4068 145197 SH SOLE 120694 0 24503 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 864 13190 SH SOLE 9568 0 3622 SEAGATE TECHNOLOGY PLC SHS G7945M107 1059 30728 SH SOLE 25706 0 5022 SEALED AIR CORP NEW COM 81211K100 1051 21897 SH SOLE 17958 0 3939 SEI INVESTMENTS CO COM 784117103 281 6531 SH SOLE 5301 0 1230 SELECT MED HLDGS CORP COM 81619Q105 161 13607 SH SOLE 13607 0 0 SEMPRA ENERGY COM 816851109 2525 24264 SH SOLE 23055 0 1209 SERVICENOW INC COM 81762P102 358 5857 SH SOLE 5110 0 747 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3732 192949 SH SOLE 192949 0 0 SHERWIN WILLIAMS CO COM 824348106 4307 15129 SH SOLE 11553 0 3576 SHIRE PLC SPONSORED ADR 82481R106 1148 6678 SH SOLE 4008 0 2670 SIERRA WIRELESS INC COM 826516106 2989 205264 SH SOLE 118167 0 87097 SIGNATURE BK NEW YORK N Y COM 82669G104 219 1612 SH SOLE 1612 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1108 8935 SH SOLE 7302 0 1633 SILVER STD RES INC COM 82823L106 230 41307 SH SOLE 41307 0 0 SILVER WHEATON CORP COM 828336107 4487 270049 SH SOLE 270049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12516 60264 SH SOLE 58256 0 2008 SIRIUS XM HLDGS INC COM 82968B103 1450 367168 SH SOLE 303139 0 64029 SKYWORKS SOLUTIONS INC COM 83088M102 2311 29660 SH SOLE 24131 0 5529 SL GREEN RLTY CORP COM 78440X101 5387 55602 SH SOLE 55031 0 571 SLM CORP COM 78442P106 89 14063 SH SOLE 14063 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 859 25770 SH SOLE 14300 0 11470 SMITH A O COM 831865209 217 2843 SH SOLE 2843 0 0 SMUCKER J M CO COM NEW 832696405 1722 13262 SH SOLE 10857 0 2405 SNAP ON INC COM 833034101 886 5645 SH SOLE 5260 0 385 SOUTH JERSEY INDS INC COM 838518108 235 8259 SH SOLE 8259 0 0 SOUTHERN CO COM 842587107 9500 183645 SH SOLE 153369 0 30276 SOUTHERN COPPER CORP COM 84265V105 975 35187 SH SOLE 29252 0 5935 SOUTHWEST AIRLS CO COM 844741108 2959 66060 SH SOLE 59390 0 6670 SOUTHWEST GAS CORP COM 844895102 365 5545 SH SOLE 5545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 280 34747 SH SOLE 34747 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6770 57551 SH SOLE 57551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227973 1109252 SH SOLE 1089200 0 20052 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17804 222750 SH SOLE 222750 0 0 SPECTRA ENERGY CORP COM 847560109 2013 65797 SH SOLE 62946 0 2851 SPECTRA ENERGY PARTNERS LP COM 84756N109 468 9731 SH SOLE 9731 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 4459 SH SOLE 4459 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 162 14438 SH SOLE 14438 0 0 SPLUNK INC COM 848637104 251 5135 SH SOLE 3840 0 1295 SPRINT CORP COM SER 1 85207U105 517 148656 SH SOLE 126759 0 21897 SQUARE INC CL A 852234103 160 10446 SH SOLE 10446 0 0 ST JUDE MED INC COM 790849103 1578 28696 SH SOLE 25952 0 2744 STANLEY BLACK & DECKER INC COM 854502101 1538 14621 SH SOLE 13839 0 782 STANTEC INC COM 85472N109 10364 422381 SH SOLE 422381 0 0 STAPLES INC COM 855030102 876 79382 SH SOLE 57606 0 21776 STARBUCKS CORP COM 855244109 15453 258847 SH SOLE 206803 0 52044 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1483 17778 SH SOLE 15856 0 1922 STATE STR CORP COM 857477103 2226 38043 SH SOLE 37025 0 1018 STERICYCLE INC COM 858912108 4128 32711 SH SOLE 15886 0 16825 STILLWATER MNG CO COM 86074Q102 159 14889 SH SOLE 14889 0 0 STRYKER CORP COM 863667101 4291 39995 SH SOLE 33367 0 6628 SUN LIFE FINL INC COM 866796105 371329 11476120 SH SOLE 11342686 0 133434 SUNCOR ENERGY INC NEW COM 867224107 405890 14532198 SH SOLE 14327023 0 205175 SUNEDISON INC COM 86732Y109 6 11243 SH SOLE 11243 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 215 8586 SH SOLE 8586 0 0 SUNTRUST BKS INC COM 867914103 1892 52427 SH SOLE 46539 0 5888 SYMANTEC CORP COM 871503108 1754 95425 SH SOLE 79166 0 16259 SYNCHRONY FINL COM 87165B103 10672 372381 SH SOLE 370283 0 2098 SYNOPSYS INC COM 871607107 735 15173 SH SOLE 5174 0 9999 SYSCO CORP COM 871829107 2536 54273 SH SOLE 49849 0 4424 T MOBILE US INC COM 872590104 2200 57429 SH SOLE 47862 0 9567 TAHOE RES INC COM 873868103 10249 1021057 SH SOLE 662711 0 358346 TARGET CORP COM 87612E106 5207 63289 SH SOLE 57144 0 6145 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2542 17746 SH SOLE 9236 0 8510 TD AMERITRADE HLDG CORP COM 87236Y108 919 29152 SH SOLE 17132 0 12020 TE CONNECTIVITY LTD REG SHS H84989104 1593 25723 SH SOLE 24688 0 1035 TECK RESOURCES LTD CL B 878742204 36311 4765067 SH SOLE 4757657 0 7410 TECO ENERGY INC COM 872375100 645 23435 SH SOLE 20904 0 2531 TEGNA INC COM 87901J105 532 22674 SH SOLE 20075 0 2599 TELEFLEX INC COM 879369106 215 1367 SH SOLE 1367 0 0 TELUS CORP COM 87971M103 405405 12416884 SH SOLE 12258830 0 158054 TENET HEALTHCARE CORP COM NEW 88033G407 262 9073 SH SOLE 9073 0 0 TERADATA CORP DEL COM 88076W103 473 18015 SH SOLE 12118 0 5897 TERADYNE INC COM 880770102 696 32216 SH SOLE 19676 0 12540 TESLA MTRS INC COM 88160R101 2042 8888 SH SOLE 7708 0 1180 TESORO CORP COM 881609101 1002 11650 SH SOLE 11052 0 598 TETRA TECH INC NEW COM 88162G103 211 7090 SH SOLE 7090 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2870 53643 SH SOLE 53643 0 0 TEXAS INSTRS INC COM 882508104 8233 143377 SH SOLE 138148 0 5229 TEXTRON INC COM 883203101 968 26551 SH SOLE 25003 0 1548 THE ADT CORPORATION COM 00101J106 726 17600 SH SOLE 14935 0 2665 THERMO FISHER SCIENTIFIC INC COM 883556102 9784 69099 SH SOLE 50063 0 19036 THOMSON REUTERS CORP COM 884903105 7416 182866 SH SOLE 182866 0 0 TIFFANY & CO NEW COM 886547108 931 12685 SH SOLE 10575 0 2110 TIME WARNER CABLE INC COM 88732J207 5694 27829 SH SOLE 26000 0 1829 TIME WARNER INC COM NEW 887317303 5690 78427 SH SOLE 74246 0 4181 TJX COS INC NEW COM 872540109 8546 109073 SH SOLE 78121 0 30952 TOLL BROTHERS INC COM 889478103 361 12235 SH SOLE 5749 0 6486 TOPBUILD CORP COM 89055F103 6185 207959 SH SOLE 130649 0 77310 TORCHMARK CORP COM 891027104 632 11668 SH SOLE 10484 0 1184 TORONTO DOMINION BK ONT COM NEW 891160509 955838 22077534 SH SOLE 21745732 0 331802 TOTAL S A SPONSORED ADR 89151E109 962 21180 SH SOLE 21180 0 0 TOTAL SYS SVCS INC COM 891906109 1069 22467 SH SOLE 15876 0 6591 TRACTOR SUPPLY CO COM 892356106 3710 41013 SH SOLE 29114 0 11899 TRANSALTA CORP COM 89346D107 62172 13327331 SH SOLE 13316681 0 10650 TRANSCANADA CORP COM 89353D107 460363 11676260 SH SOLE 11545338 0 130922 TRANSDIGM GROUP INC COM 893641100 532 2414 SH SOLE 1961 0 453 TRANSOCEAN LTD REG SHS H8817H100 225 24578 SH SOLE 19580 0 4998 TRAVELERS COMPANIES INC COM 89417E109 3594 30793 SH SOLE 28058 0 2735 TRIMBLE NAVIGATION LTD COM 896239100 321 12953 SH SOLE 7951 0 5002 TRIPADVISOR INC COM 896945201 1053 15830 SH SOLE 14452 0 1378 TRUSTCO BK CORP N Y COM 898349105 71 11703 SH SOLE 11703 0 0 TURQUOISE HILL RES LTD COM 900435108 1253 489622 SH SOLE 489622 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4632 166125 SH SOLE 161490 0 4635 TWENTY FIRST CENTY FOX INC CL B 90130A200 1421 50397 SH SOLE 47429 0 2968 TWITTER INC COM 90184L102 444 26846 SH SOLE 21847 0 4999 TWO HBRS INVT CORP COM 90187B101 99 12530 SH SOLE 12530 0 0 TYCO INTL PLC SHS G91442106 1597 43505 SH SOLE 34997 0 8508 TYLER TECHNOLOGIES INC COM 902252105 529 4116 SH SOLE 4116 0 0 TYSON FOODS INC CL A 902494103 2503 37549 SH SOLE 29472 0 8077 UDR INC COM 902653104 1214 31500 SH SOLE 23264 0 8236 UGI CORP NEW COM 902681105 219 5432 SH SOLE 5432 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 980 5057 SH SOLE 3737 0 1320 UMB FINL CORP COM 902788108 271 5248 SH SOLE 5248 0 0 UNDER ARMOUR INC CL A 904311107 1718 20258 SH SOLE 17750 0 2508 UNIFIRST CORP MASS COM 904708104 219 2006 SH SOLE 2006 0 0 UNILEVER N V N Y SHS NEW 904784709 3158 70690 SH SOLE 49880 0 20810 UNILEVER PLC SPON ADR NEW 904767704 3555 78680 SH SOLE 72650 0 6030 UNION PAC CORP COM 907818108 11887 149434 SH SOLE 145277 0 4157 UNITED CONTL HLDGS INC COM 910047109 2230 37254 SH SOLE 34076 0 3178 UNITED PARCEL SERVICE INC CL B 911312106 11295 107096 SH SOLE 69467 0 37629 UNITED RENTALS INC COM 911363109 602 9678 SH SOLE 8406 0 1272 UNITED TECHNOLOGIES CORP COM 913017109 8223 82145 SH SOLE 78730 0 3415 UNITEDHEALTH GROUP INC COM 91324P102 11771 91318 SH SOLE 86891 0 4427 UNIVERSAL HLTH SVCS INC CL B 913903100 1435 11505 SH SOLE 8607 0 2898 UNUM GROUP COM 91529Y106 750 24264 SH 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