| 3M CO | COM | $1.7M | 1.2%Prev: 0.4% | 12,107 SH | Decreased+2,860 SH |
| ABBOTT LABS | COM | $217K | 0.1%Prev: 0.2% | 5,183 SH | Decreased-12,535 SH |
| ABBVIE INC | COM | $436K | 0.3%Prev: 0.2% | 7,442 SH | Decreased+301 SH |
| AGRIUM INC | COM | $1.0M | 0.7% | 11,373 SH | New |
| AIR PRODS & CHEMS INC | COM | $764K | 0.5%Prev: 0.1% | 5,742 SH | Increased+2,132 SH |
| ALCATEL-LUCENT | SPONSORED ADR | $251 | 0.0% | 81 SH | New |
| ALTRIA GROUP INC | COM | $715K | 0.5%Prev: 0.2% | 15,525 SH | Decreased-315 SH |
| AMC NETWORKS INC | CL A | $206K | 0.1% | 3,499 SH | New |
| AMEREN CORP | COM | $328K | 0.2% | 8,565 SH | New |
| AMERISOURCEBERGEN CORP | COM | $78K | 0.1% | 1,000 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $526K | 0.4%Prev: 0.1% | 4,757 SH | Increased-298 SH |
| APACHE CORP | COM | $206K | 0.1% | 2,172 SH | New |
| APOLLO ED GROUP INC | CL A | $89K | 0.1% | 3,514 SH | New |
| APPLE INC | COM | $2.0M | 1.4%Prev: 0.6% | 20,345 SH | Decreased+6,749 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $791K | 0.5%Prev: 0.2% | 10,995 SH | Increased-10,443 SH |
| AT&T INC | COM | $838K | 0.6%Prev: 0.1% | 23,806 SH | Increased+8,108 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.7%Prev: 0.1% | 12,466 SH | Increased+9,570 SH |
| BANCO SANTANDER SA | ADR | $493K | 0.3% | 52,106 SH | New |
| BANK MONTREAL QUE | COM | $861K | 0.6%Prev: 0.3% | 11,695 SH | Decreased-2,959 SH |
| BANK N S HALIFAX | COM | $8.0M | 5.4%Prev: 5.7% | 128,994 SH | Decreased-314,957 SH |
| BANK NEW YORK MELLON CORP | COM | $354K | 0.2% | 9,179 SH | New |
| BARRICK GOLD CORP | COM | $115K | 0.1%Prev: 0.0% | 7,664 SH | Increased-15 SH |
| BAYTEX ENERGY CORP | COM | $418K | 0.3% | 10,915 SH | New |
| BB&T CORP | COM | $401K | 0.3%Prev: 0.2% | 10,737 SH | Decreased-10,229 SH |
| BCE INC | COM NEW | $61K | 0.0%Prev: 0.4% | 1,401 SH | Decreased-42,848 SH |
| BECTON DICKINSON & CO | COM | $434K | 0.3%Prev: 0.3% | 3,797 SH | Decreased-1,576 SH |
| BHP BILLITON LTD | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| BIOMED REALTY TRUST INC | COM | $34K | 0.0% | 1,651 SH | New |
| BLACKBERRY LTD | COM | $2K | 0.0% | 214 SH | New |
| BLACKROCK INC | COM | $559K | 0.4%Prev: 0.2% | 1,689 SH | Decreased+351 SH |
| BORGWARNER INC | COM | $219K | 0.1% | 4,032 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $783K | 0.5%Prev: 0.0% | 6,851 SH | Increased+4,139 SH |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | $183K | 0.1%Prev: 2.3% | 4,038 SH | Decreased-245,672 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $260K | 0.2%Prev: 0.0% | 6,794 SH | Increased+2,198 SH |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | $73K | 0.0%Prev: 0.1% | 3,466 SH | Decreased-14,097 SH |
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | $100K | 0.1% | 3,282 SH | New |
| CA INC | COM | $312K | 0.2%Prev: 0.3% | 11,281 SH | Decreased-30,385 SH |
| CAE INC | COM | $444K | 0.3%Prev: 0.2% | 37,133 SH | Decreased-1,845 SH |
| CAMECO CORP | COM | $421K | 0.3%Prev: 0.0% | 23,499 SH | Increased+22,021 SH |
| CAMERON INTERNATIONAL CORP | COM | $273K | 0.2% | 4,057 SH | New |
| CANADIAN NAT RES LTD | COM | $6.5M | 4.4%Prev: 6.5% | 165,606 SH | Decreased-625,578 SH |
| CANADIAN NATL RY CO | COM | $6.0M | 4.0%Prev: 3.8% | 84,704 SH | Decreased-122,597 SH |
| CANADIAN PAC RY LTD | COM | $543K | 0.4%Prev: 0.5% | 2,654 SH | Decreased-9,885 SH |
| CATAMARAN CORP | COM | $107K | 0.1% | 2,506 SH | New |
| CDN IMPERIAL BK COMM TORONTO | COM | $1.5M | 1.0%Prev: 0.8% | 16,477 SH | Decreased-24,967 SH |
| CELESTICA INC | SUB VTG SHS | $25K | 0.0%Prev: 0.0% | 2,498 SH | Increased+1,259 SH |
| CENOVUS ENERGY INC | COM | $1.6M | 1.1%Prev: 0.5% | 58,751 SH | Decreased-168,550 SH |
| CERNER CORP | COM | $356K | 0.2% | 5,964 SH | New |
| CHEVRON CORP NEW | COM | $960K | 0.6%Prev: 0.1% | 7,967 SH | Increased+2,961 SH |
| CISCO SYS INC | COM | $1.2M | 0.8%Prev: 0.3% | 47,398 SH | Decreased+11,582 SH |
| COCA COLA CO | COM | $470K | 0.3%Prev: 0.1% | 11,135 SH | Increased+3,329 SH |
| COLGATE PALMOLIVE CO | COM | $683K | 0.5%Prev: 0.2% | 10,413 SH | Decreased-3,977 SH |
| CONOCOPHILLIPS | COM | $680K | 0.5% | 8,738 SH | New |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | $25K | 0.0% | 963 SH | New |
| CRESCENT PT ENERGY CORP | COM | $908K | 0.6%Prev: 0.1% | 25,098 SH | Increased-9,523 SH |
| CSX CORP | COM | $590K | 0.4% | 18,284 SH | New |
| CVS HEALTH CORP | COM | $680K | 0.5%Prev: 0.5% | 8,491 SH | Decreased-23,319 SH |
| DANAHER CORP DEL | COM | $15K | 0.0% | 200 SH | New |
| DAVITA HEALTHCARE PARTNERS I | COM | $322K | 0.2% | 4,378 SH | New |
| DIAGEO P L C | SPON ADR NEW | $1.4M | 0.9%Prev: 2.6% | 11,932 SH | Decreased-67,408 SH |
| DIGITAL RLTY TR INC | COM | $23K | 0.0% | 360 SH | New |
| DOLLAR TREE INC | COM | $370K | 0.2%Prev: 0.1% | 6,606 SH | Increased+2,291 SH |
| DOMTAR CORP | COM NEW | $1.5M | 1.0% | 41,113 SH | New |
| DOW CHEM CO | COM | $664K | 0.4% | 12,429 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $340K | 0.2%Prev: 0.2% | 4,590 SH | Decreased-4,396 SH |
| DUPONT FABROS TECHNOLOGY INC | COM | $25K | 0.0% | 933 SH | New |
| E M C CORP MASS | COM | $312K | 0.2% | 10,824 SH | New |
| EATON CORP PLC | SHS | $679K | 0.5%Prev: 0.0% | 10,496 SH | Increased+8,794 SH |
| EBAY INC | COM | $249K | 0.2%Prev: 0.0% | 4,735 SH | Increased+2,583 SH |
| ELECTRONIC ARTS INC | COM | $154K | 0.1%Prev: 0.1% | 4,316 SH | Decreased+2,533 SH |
| EMERSON ELEC CO | COM | $998K | 0.7% | 15,923 SH | New |
| ENBRIDGE INC | COM | $1.2M | 0.8%Prev: 1.3% | 24,699 SH | Decreased-131,958 SH |
| ENCANA CORP | COM | $375K | 0.3%Prev: 0.0% | 17,394 SH | Increased+2,459 SH |
| ENERGIZER HLDGS INC | COM | $179K | 0.1% | 1,442 SH | New |
| ENI S P A | SPONSORED ADR | $169K | 0.1%Prev: 0.1% | 3,600 SH | Decreased-12,217 SH |
| EOG RES INC | COM | $424K | 0.3%Prev: 0.2% | 4,164 SH | Decreased-3,198 SH |
| EQUIFAX INC | COM | $105K | 0.1%Prev: 0.0% | 1,417 SH | Decreased+540 SH |
| EVERTEC INC | COM | $149K | 0.1% | 6,642 SH | New |
| EXPRESS SCRIPTS HLDG CO | COM | $161K | 0.1% | 2,251 SH | New |
| EXXON MOBIL CORP | COM | $667K | 0.4%Prev: 0.2% | 7,064 SH | Decreased-1,940 SH |
| F5 NETWORKS INC | COM | $112K | 0.1% | 944 SH | New |
| FACEBOOK INC | CL A | $131K | 0.1%Prev: 0.1% | 1,659 SH | Decreased-1,718 SH |
| FASTENAL CO | COM | $227K | 0.2% | 5,029 SH | New |
| FEDEX CORP | COM | $90K | 0.1%Prev: 0.1% | 555 SH | Decreased-869 SH |
| FISERV INC | COM | $789K | 0.5%Prev: 0.2% | 12,227 SH | Decreased-1,092 SH |
| FORD MTR CO DEL | COM PAR $0.01 | $725 | 0.0% | 48 SH | New |
| FORTINET INC | COM | $114K | 0.1% | 4,477 SH | New |
| FRANCO NEVADA CORP | COM | $187K | 0.1%Prev: 1.6% | 3,812 SH | Decreased-92,631 SH |
| GARMIN LTD | SHS | $309K | 0.2% | 5,951 SH | New |
| GENERAL ELECTRIC CO | COM | $430K | 0.3%Prev: 0.1% | 16,901 SH | Decreased-15,972 SH |
| GENERAL MLS INC | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-559 SH |
| GENUINE PARTS CO | COM | $520K | 0.3% | 5,905 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $1.3M | 0.9%Prev: 0.4% | 24,795 SH | Decreased-40,617 SH |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | $584K | 0.4%Prev: 0.1% | 12,619 SH | Increased+6,421 SH |
| GOLDCORP INC NEW | COM | $749K | 0.5%Prev: 0.1% | 32,104 SH | Increased+11,507 SH |
| GOLDMAN SACHS GROUP INC | COM | $1K | 0.0% | 8 SH | New |
| GOOGLE INC | CL A | $374K | 0.3% | 636 SH | New |
| GOOGLE INC | CL C | $370K | 0.2% | 642 SH | New |
| GROUPE CGI INC | CL A SUB VTG | $2.4M | 1.6%Prev: 0.9% | 72,587 SH | Decreased+12,520 SH |
| HALLIBURTON CO | COM | $452K | 0.3% | 6,890 SH | New |
| HERBALIFE LTD | COM USD SHS | $859 | 0.0% | 20 SH | New |
| HESS CORP | COM | $216K | 0.1% | 2,250 SH | New |
| HEWLETT PACKARD CO | COM | $7K | 0.0% | 200 SH | New |
| HOMEAWAY INC | COM | $53K | 0.0% | 1,534 SH | New |
| IAC INTERACTIVECORP | COM PAR $.001 | $1.3M | 0.9% | 19,252 SH | New |
| ILLINOIS TOOL WKS INC | COM | $848K | 0.6%Prev: 0.2% | 9,938 SH | Decreased+3,751 SH |
| INGREDION INC | COM | $132K | 0.1% | 1,735 SH | New |
| INTEL CORP | COM | $215K | 0.1%Prev: 0.1% | 6,150 SH | Decreased-3,284 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $429K | 0.3% | 2,261 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.2M | 0.8%Prev: 0.2% | 12,575 SH | Increased+4,617 SH |
| ISHARES TR | CORE US AGGBD ET | $87K | 0.1%Prev: 0.0% | 800 SH | Decreased-922 SH |
| ISHARES TR | GLOBAL ENERG ETF | $23K | 0.0% | 530 SH | New |
| JOHNSON & JOHNSON | COM | $3.2M | 2.2%Prev: 0.7% | 30,225 SH | Increased+4,009 SH |
| JOY GLOBAL INC | COM | $108K | 0.1% | 1,941 SH | New |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.0%Prev: 0.7% | 23,607 SH | Decreased-6,383 SH |
| JUNIPER NETWORKS INC | COM | $204K | 0.1% | 9,199 SH | New |
| KELLOGG CO | COM | $753K | 0.5%Prev: 0.1% | 12,172 SH | Increased+3,050 SH |
| KIMBERLY CLARK CORP | COM | $645K | 0.4%Prev: 0.1% | 5,981 SH | Increased+2,799 SH |
| KLA-TENCOR CORP | COM | $421K | 0.3% | 5,277 SH | New |
| LENNAR CORP | CL A | $51K | 0.0% | 1,287 SH | New |
| LILLY ELI & CO | COM | $3K | 0.0%Prev: 0.1% | 39 SH | Decreased-3,018 SH |
| LOCKHEED MARTIN CORP | COM | $667K | 0.4%Prev: 0.2% | 3,675 SH | Decreased+48 SH |
| LORILLARD INC | COM | $704K | 0.5% | 11,674 SH | New |
| MAGNA INTL INC | COM | $1.1M | 0.7%Prev: 0.2% | 11,268 SH | Increased-3,185 SH |
| MANULIFE FINL CORP | COM | $2.8M | 1.9%Prev: 3.7% | 142,617 SH | Decreased-757,400 SH |
| MASTERCARD INC | CL A | $137K | 0.1% | 1,832 SH | New |
| MCDONALDS CORP | COM | $1.7M | 1.1%Prev: 0.2% | 17,587 SH | Increased+12,072 SH |
| MEAD JOHNSON NUTRITION CO | COM | $133K | 0.1% | 1,375 SH | New |
| METHANEX CORP | COM | $167K | 0.1%Prev: 0.1% | 2,437 SH | Decreased-2,855 SH |
| METLIFE INC | COM | $657K | 0.4% | 12,194 SH | New |
| MICROSOFT CORP | COM | $2.2M | 1.4%Prev: 1.4% | 46,471 SH | Decreased-15,650 SH |
| MITEL NETWORKS CORP | COM | $110K | 0.1% | 11,913 SH | New |
| MOSAIC CO NEW | COM | $216K | 0.1% | 4,760 SH | New |
| MSCI INC | COM | $107K | 0.1% | 2,288 SH | New |
| NATIONAL GRID PLC | SPON ADR NEW | $737K | 0.5% | 10,200 SH | New |
| NEXSTAR BROADCASTING GROUP I | CL A | $56K | 0.0% | 1,358 SH | New |
| NIKE INC | CL B | $212K | 0.1%Prev: 0.1% | 2,382 SH | Decreased-1,212 SH |
| NOVARTIS A G | SPONSORED ADR | $541K | 0.4%Prev: 0.1% | 5,786 SH | Increased+1,388 SH |
| NOVO-NORDISK A S | ADR | $394K | 0.3%Prev: 0.1% | 8,152 SH | Decreased-1,320 SH |
| OLD REP INTL CORP | COM | $362K | 0.2% | 24,930 SH | New |
| OPEN TEXT CORP | COM | $2.4M | 1.6%Prev: 0.6% | 44,262 SH | Decreased-34,281 SH |
| ORACLE CORP | COM | $1.3M | 0.9%Prev: 0.6% | 33,013 SH | Decreased-26,476 SH |
| PEMBINA PIPELINE CORP | COM | $665K | 0.4%Prev: 0.8% | 15,908 SH | Decreased-89,329 SH |
| PENN WEST PETE LTD NEW | COM | $14K | 0.0% | 2,027 SH | New |
| PEPSICO INC | COM | $672K | 0.5%Prev: 1.5% | 7,215 SH | Decreased-55,389 SH |
| PFIZER INC | COM | $884K | 0.6%Prev: 0.3% | 29,694 SH | Decreased-5,599 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.7%Prev: 0.1% | 13,106 SH | Increased+9,545 SH |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | $2K | 0.0% | 25 SH | New |
| POPULAR INC | COM NEW | $79K | 0.1% | 2,685 SH | New |
| POTASH CORP SASK INC | COM | $809K | 0.5% | 23,192 SH | New |
| PRECISION DRILLING CORP | COM 2010 | $72K | 0.0%Prev: 0.0% | 6,478 SH | Increased+5,628 SH |
| PRICELINE GRP INC | COM NEW | $195K | 0.1% | 168 SH | New |
| PROCTER & GAMBLE CO | COM | $593K | 0.4% | 7,024 SH | New |
| PROGRESSIVE WASTE SOLUTIONS | COM | $52K | 0.0% | 2,063 SH | New |
| PRUDENTIAL PLC | ADR | $701K | 0.5%Prev: 2.0% | 15,282 SH | Decreased-179,686 SH |
| QUALCOMM INC | COM | $1.3M | 0.8% | 16,756 SH | New |
| RANGE RES CORP | COM | $101K | 0.1% | 1,470 SH | New |
| REALOGY HLDGS CORP | COM | $154K | 0.1% | 4,086 SH | New |
| REYNOLDS AMERICAN INC | COM | $983K | 0.7% | 16,768 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $4.1M | 2.8%Prev: 2.0% | 109,927 SH | Decreased-78,896 SH |
| ROYAL BK CDA MONTREAL QUE | COM | $4.4M | 3.0%Prev: 2.0% | 61,957 SH | Decreased-55,005 SH |
| SEADRILL LIMITED | SHS | $411K | 0.3% | 15,466 SH | New |
| SEAGATE TECHNOLOGY PLC | SHS | $659K | 0.4% | 11,505 SH | New |
| SHAW COMMUNICATIONS INC | CL B CONV | $541K | 0.4%Prev: 0.0% | 22,102 SH | Increased+12,610 SH |
| SINCLAIR BROADCAST GROUP INC | CL A | $102K | 0.1% | 3,836 SH | New |
| SIX FLAGS ENTMT CORP NEW | COM | $432K | 0.3%Prev: 0.2% | 12,514 SH | Decreased+2,740 SH |
| SK TELECOM LTD | SPONSORED ADR | $6K | 0.0% | 208 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $101K | 0.1%Prev: 0.0% | 2,550 SH | Increased+1,925 SH |
| SPIRIT RLTY CAP INC NEW | COM | $491K | 0.3% | 44,983 SH | New |
| STANTEC INC | COM | $127K | 0.1%Prev: 0.6% | 1,964 SH | Decreased-99,424 SH |
| STARWOOD PPTY TR INC | COM | $231K | 0.2% | 10,443 SH | New |
| STARZ | COM SER A | $113K | 0.1% | 3,504 SH | New |
| SUN LIFE FINL INC | COM | $311K | 0.2%Prev: 0.3% | 8,488 SH | Decreased-21,645 SH |
| SUNCOR ENERGY INC NEW | COM | $5.3M | 3.6%Prev: 0.6% | 146,731 SH | Increased+77,505 SH |
| TALISMAN ENERGY INC | COM | $281K | 0.2% | 32,213 SH | New |
| TARGET CORP | COM | $357K | 0.2% | 5,662 SH | New |
| TECK RESOURCES LTD | CL B | $500K | 0.3%Prev: 0.0% | 26,470 SH | Increased+24,877 SH |
| TELUS CORP | COM | $2.9M | 1.9%Prev: 0.3% | 84,071 SH | Increased+52,890 SH |
| TEXAS INSTRS INC | COM | $823K | 0.6%Prev: 0.2% | 17,045 SH | Decreased+8,430 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.9%Prev: 2.9% | 11,417 SH | Decreased-50,655 SH |
| THOMSON REUTERS CORP | COM | $2.1M | 1.4%Prev: 0.5% | 57,520 SH | Decreased+5,701 SH |
| TIM HORTONS INC | COM | $9K | 0.0% | 108 SH | New |
| TIME WARNER CABLE INC | COM | $570K | 0.4% | 3,929 SH | New |
| TOLL BROTHERS INC | COM | $45K | 0.0% | 1,437 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $8.8M | 5.9%Prev: 6.9% | 177,853 SH | Decreased-350,665 SH |
| TOTAL S A | SPONSORED ADR | $661K | 0.4%Prev: 0.2% | 10,337 SH | Decreased-4,804 SH |
| TRANSCANADA CORP | COM | $759K | 0.5%Prev: 2.0% | 14,658 SH | Decreased-189,484 SH |
| TRIPADVISOR INC | COM | $76K | 0.1% | 838 SH | New |
| TRONOX LTD | SHS CL A | $74K | 0.0% | 2,802 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1K | 0.0%Prev: 0.1% | 33 SH | Decreased-7,294 SH |
| US BANCORP DEL | COM NEW | $747K | 0.5%Prev: 0.3% | 17,906 SH | Decreased-8,713 SH |
| V F CORP | COM | $2K | 0.0% | 36 SH | New |
| VERIFONE SYS INC | COM | $139K | 0.1% | 4,004 SH | New |
| VERISK ANALYTICS INC | CL A | $344K | 0.2% | 5,639 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $243K | 0.2%Prev: 0.2% | 4,876 SH | Decreased-13,237 SH |
| VERMILION ENERGY INC | COM | $513K | 0.3%Prev: 0.2% | 8,493 SH | Decreased-21,652 SH |
| VISA INC | COM CL A | $1.3M | 0.9%Prev: 3.7% | 6,341 SH | Decreased-117,184 SH |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | $738 | 0.0% | 22 SH | New |
| WALGREEN CO | COM | $519K | 0.3% | 8,717 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $109K | 0.1% | 5,146 SH | New |
| WELLS FARGO & CO NEW | COM | $1.5M | 1.0% | 28,507 SH | New |
| WESTPAC BKG CORP | SPONSORED ADR | $684K | 0.5%Prev: 0.1% | 24,757 SH | Increased+7,018 SH |
| WEYERHAEUSER CO | COM | $110K | 0.1% | 3,412 SH | New |
| WILLIAMS COS INC DEL | COM | $893K | 0.6% | 15,954 SH | New |
| WYNN RESORTS LTD | COM | $443K | 0.3% | 2,474 SH | New |
| XYLEM INC | COM | $64K | 0.0% | 1,767 SH | New |
| YUM BRANDS INC | COM | $185K | 0.1% | 2,550 SH | New |