0001144204-12-044099.txt : 20120809 0001144204-12-044099.hdr.sgml : 20120809 20120809164520 ACCESSION NUMBER: 0001144204-12-044099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 121020961 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v320910_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ------------- Check here if Amendment [ ]; Amendment Number; ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ .Canada. ------------------------------------ Form 13F File Number: 28-12303 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 9 August 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 818 ----------- Form 13F Information Table Value Total: $15,275,171 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
VOTING VALUE OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (1000'S) SHRS INVESTMENT MANAGER SOLE -------------- -------------- ----- -------- ---- ---------- ------- ---- 3M CO COM Common Stock 88579Y101 $ 18,071.51 201,691 Sole N/A 201,691 ABBOTT LABS COM Common Stock 002824100 $ 17,162.43 266,208 Sole N/A 266,208 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $ 68,539.19 1,140,609 Sole N/A 1,140,609 ACCO BRANDS CORP COM Common Stock 00081T108 $ 0.32 31 Sole N/A 31 ACE LTD SHS Common Stock H0023R105 $ 17,146.34 231,301 Sole N/A 231,301 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $ 238.03 19,852 Sole N/A 19,852 ADOBE SYS INC COM Common Stock 00724F101 $ 6,377.93 197,032 Sole N/A 197,032 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $ 36,141.18 529,774 Sole N/A 529,774 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $ 8,183.55 2,010,700 Sole N/A 2,010,700 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $ 5,024.45 1,707,393 Sole N/A 1,707,393 AES CORP COM Common Stock 00130H105 $ 28,355.94 2,210,128 Sole N/A 2,210,128 AETERNA ZENTARIS INC COM Common Stock 007975204 $ 0.66 1,266 Sole N/A 1,266 AETNA INC NEW COM Common Stock 00817Y108 $ 11,054.45 285,129 Sole N/A 285,129 AFLAC INC COM Common Stock 001055102 $ 11,975.03 281,170 Sole N/A 281,170 AGCO CORP COM Common Stock 001084102 $ 14,007.51 306,309 Sole N/A 306,309 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $ 83.03 2,116 Sole N/A 2,116 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $ 16,638.28 411,630 Sole N/A 411,630 AGRIUM INC COM Common Stock 008916108 $ 54,694.63 617,959 Sole N/A 617,959 AIR PRODS & CHEMS INC COM Common Stock 009158106 $ 1,462.02 18,110 Sole N/A 18,110 AIRGAS INC COM Common Stock 009363102 $ 678.97 8,082 Sole N/A 8,082 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $ 242.22 7,629 Sole N/A 7,629 ALCOA INC COM Common Stock 013817101 $ 7,749.46 885,653 Sole N/A 885,653 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $ 46.63 10,563 Sole N/A 10,563 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $ 695.10 7,000 Sole N/A 7,000 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $ 466.10 14,616 Sole N/A 14,616 ALLERGAN INC COM Common Stock 018490102 $ 7.78 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $ 12,580.38 93,188 Sole N/A 93,188 ALLSTATE CORP COM Common Stock 020002101 $ 22,897.35 652,532 Sole N/A 652,532 ALMADEN MINERALS LTD COM Common Stock 020283107 $ 1,297.76 618,224 Sole N/A 618,224 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $ 5,816.56 667,803 Sole N/A 667,803 ALTERA CORP COM Common Stock 021441100 $ 1,302.03 38,476 Sole N/A 38,476 ALTRIA GROUP INC COM Common Stock 02209S103 $ 88,754.25 2,568,864 Sole N/A 2,568,864 AMC NETWORKS INC CL A Common Stock 00164V103 $ 177.07 4,981 Sole N/A 4,981 AMDOCS LTD ORD Common Stock G02602103 $ 5,478.58 184,340 Sole N/A 184,340 AMEREN CORP COM Common Stock 023608102 $ 83,116.98 2,478,145 Sole N/A 2,478,145 AMERICAN CAP LTD COM Common Stock 02503Y103 $ 10,314.06 1,025,254 Sole N/A 1,025,254 AMERICAN ELEC PWR INC COM Common Stock 025537101 $ 66,941.83 1,677,740 Sole N/A 1,677,740 AMERICAN EXPRESS CO COM Common Stock 025816109 $ 77,189.78 1,326,057 Sole N/A 1,326,057 AMERICAN INTL GROUP INC Listed Warrant 026874156 $ 701.40 67,899 Sole N/A 67,899 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $ 67,209.01 2,094,391 Sole N/A 2,094,391 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 $ 539.98 7,724 Sole N/A 7,724 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 $ 884.42 25,800 Sole N/A 25,800 AMERIPRISE FINL INC COM Common Stock 03076C106 $ 20,781.76 397,661 Sole N/A 397,661 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $ 18,591.03 472,453 Sole N/A 472,453 AMETEK INC NEW COM Common Stock 031100100 $ 7,338.52 147,035 Sole N/A 147,035 AMGEN INC COM Common Stock 031162100 $ 692.43 9,497 Sole N/A 9,497 AMPHENOL CORP NEW CL A Common Stock 032095101 $ 5.22 95 Sole N/A 95 ANADARKO PETE CORP COM Common Stock 032511107 $ 7,638.75 115,389 Sole N/A 115,389 ANALOG DEVICES INC COM Common Stock 032654105 $ 1,096.95 29,120 Sole N/A 29,120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Depository Receipt 03524A108 $ 4,200.42 52,736 Sole N/A 52,736 AON CORP COM DELETED Common Stock 037389103 $ 875.25 18,710 Sole N/A 18,710 APACHE CORP COM Common Stock 037411105 $ 64,105.30 729,381 Sole N/A 729,381 APOLLO GROUP INC CL A Common Stock 037604105 $ 16,141.07 446,009 Sole N/A 446,009 APPLE INC COM Common Stock 037833100 $ 453,169.40 775,975 Sole N/A 775,975 APPLIED MATLS INC COM Common Stock 038222105 $ 15,325.52 1,339,058 Sole N/A 1,339,058 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $ 26,465.77 666,812 Sole N/A 666,812 ARCH COAL INC COM Common Stock 039380100 $ 1,009.10 146,459 Sole N/A 146,459 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $ 22,295.48 755,267 Sole N/A 755,267 ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $ 0.04 2,500 Sole N/A 2,500 ASML HOLDING N V NY REG SHS Depository Receipt N07059186 $ 1,906.45 37,076 Sole N/A 37,076 ASSURANT INC COM Common Stock 04621X108 $ 24,441.93 701,548 Sole N/A 701,548 ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 $ 1,916.28 42,822 Sole N/A 42,822 AT&T INC COM Common Stock 00206R102 $ 164,800.30 4,621,433 Sole N/A 4,621,433 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $ 2,055.33 160,930 Sole N/A 160,930 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $ 5,929.89 1,475,096 Sole N/A 1,475,096 AUGUSTA RES CORP COM NEW Common Stock 050912203 $ 1,390.41 824,100 Sole N/A 824,100 AURICO GOLD INC COM Common Stock 05155C105 $ 6,180.48 770,255 Sole N/A 770,255 AURIZON MINES LTD COM Common Stock 05155P106 $ 12,867.91 2,839,435 Sole N/A 2,839,435 AUTODESK INC COM Common Stock 052769106 $ 7,127.25 203,694 Sole N/A 203,694 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $ 28,665.12 515,004 Sole N/A 515,004 AUTOZONE INC COM Common Stock 053332102 $ 50,947.77 138,758 Sole N/A 138,758 AVALON RARE METALS INC COM Common Stock 053470100 $ 393.82 260,700 Sole N/A 260,700 AVALONBAY CMNTYS INC COM REIT 053484101 $ 2,722.36 19,242 Sole N/A 19,242 AVNET INC COM Common Stock 053807103 $ 3,743.90 121,319 Sole N/A 121,319 AVON PRODS INC COM Common Stock 054303102 $ 1,410.89 87,038 Sole N/A 87,038 AXIS CAPITAL HOLDINGS INV SHS Common Stock G0692U109 $ 160.34 4,926 Sole N/A 4,926 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $ 94,654.64 823,227 Sole N/A 823,227 BAKER HUGHES INC COM Common Stock 057224107 $ 8,135.05 197,933 Sole N/A 197,933 BALL CORP COM Common Stock 058498106 $ 17,053.40 415,430 Sole N/A 415,430 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $ 592.43 511,823 Sole N/A 511,823 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $ 968.91 137,045 Sole N/A 137,045 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $ 97,631.30 6,565,656 Sole N/A 6,565,656 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $ 13,592.25 160,855 Sole N/A 160,855 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $ 9,959.09 128,521 Sole N/A 128,521 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $ 4,676.94 712,948 Sole N/A 712,948 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 $ 37,110.18 600,100 Sole N/A 600,100 BANK MONTREAL QUE COM Common Stock 063671101 $ 15,217.93 275,754 Sole N/A 275,754 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $ 36,335.43 702,354 Sole N/A 702,354 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $ 143,623.42 17,557,875 Sole N/A 17,557,875 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $ 5,993.67 273,060 Sole N/A 273,060 BANRO CORP COM Common Stock 066800103 $ 9,428.87 2,577,015 Sole N/A 2,577,015 BARD C R INC COM Common Stock 067383109 $ 4,931.28 45,898 Sole N/A 45,898 BARRICK GOLD CORP COM Common Stock 067901108 $ 87,670.29 2,330,521 Sole N/A 2,330,521 BAXTER INTL INC COM Common Stock 071813109 $ 693.66 13,051 Sole N/A 13,051 BAYTEX ENERGY CORP COM Common Stock 07317Q105 $ 48,334.75 1,148,866 Sole N/A 1,148,866 BB&T CORP COM Common Stock 054937107 $ 1,273.15 41,269 Sole N/A 41,269 BCE INC COM NEW Common Stock 05534B760 $ 26,957.05 654,630 Sole N/A 654,630 BEAM INC COM Common Stock 073730103 $ 2,147.03 34,358 Sole N/A 34,358 BED BATH & BEYOND INC COM Common Stock 075896100 $ 24,516.62 396,709 Sole N/A 396,709 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $ 45,807.92 549,717 Sole N/A 549,717 BEST BUY INC COM Common Stock 086516101 $ 7,630.99 364,074 Sole N/A 364,074 BIOGEN IDEC INC COM Common Stock 09062X103 $ 9,093.77 62,985 Sole N/A 62,985 BLACKROCK INC COM Common Stock 09247X101 $ 13,631.11 80,268 Sole N/A 80,268 BLOCK H & R INC COM Common Stock 093671105 $ 17,858.07 1,117,526 Sole N/A 1,117,526 BMC SOFTWARE INC COM Common Stock 055921100 $ 34,331.19 804,386 Sole N/A 804,386 BOEING CO COM Common Stock 097023105 $ 1,125.20 15,144 Sole N/A 15,144 BOSTON PROPERTIES INC COM REIT 101121101 $ 9,315.27 85,958 Sole N/A 85,958 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $ 3,805.28 285,896 Sole N/A 285,896 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $ 25,820.27 1,699,820 Sole N/A 1,699,820 BRIGUS GOLD CORP COM Common Stock 109490102 $ 865.52 1,014,200 Sole N/A 1,014,200 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $ 29,804.13 829,044 Sole N/A 829,044 BROADCOM CORP CL A Common Stock 111320107 $ 11,364.39 336,623 Sole N/A 336,623 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $ 38,355.20 1,159,929 Sole N/A 1,159,929 BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 $ 2,629.97 97,673 Sole N/A 97,673 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $ 3,916.06 116,800 Sole N/A 116,800 BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $ 7,994.87 457,372 Sole N/A 457,372 BROWN FORMAN CORP CL B Common Stock 115637209 $ 14,034.05 144,905 Sole N/A 144,905 BT GROUP PLC ADR Depository Receipt 05577E101 $ 1,167.04 35,173 Sole N/A 35,173 BUNGE LIMITED COM Common Stock G16962105 $ 12,181.10 194,152 Sole N/A 194,152 BURCON NUTRASCIENCE CORP COM Common Stock 120831102 $ 0.59 100 Sole N/A 100 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $ 12,276.67 209,750 Sole N/A 209,750 CA INC COM Common Stock 12673P105 $ 20.99 775 Sole N/A 775 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $ 4,641.04 349,213 Sole N/A 349,213 CABOT OIL & GAS CORP COM Common Stock 127097103 $ 59.69 1,515 Sole N/A 1,515 CAE INC COM Common Stock 124765108 $ 9,706.00 1,000,484 Sole N/A 1,000,484 CALPINE CORP COM NEW Common Stock 131347304 $ 1,114.77 67,521 Sole N/A 67,521 CAMECO CORP COM Common Stock 13321L108 $ 4,548.89 207,303 Sole N/A 207,303 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $ 491.93 11,518 Sole N/A 11,518 CAMPBELL SOUP CO COM Common Stock 134429109 $ 27,118.08 812,405 Sole N/A 812,405 CANADIAN NAT RES LTD COM Common Stock 136385101 $ 89,953.13 3,357,844 Sole N/A 3,357,844 CANADIAN NATL RY CO COM Common Stock 136375102 $ 59,693.33 706,787 Sole N/A 706,787 CANADIAN PAC RY LTD COM Common Stock 13645T100 $ 14,233.78 194,200 Sole N/A 194,200 CANADIAN SOLAR INC COM Common Stock 136635109 $ 161.28 44,800 Sole N/A 44,800 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $ 37,788.10 691,330 Sole N/A 691,330 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $ 3.45 7,637 Sole N/A 7,637 CAREFUSION CORP COM Common Stock 14170T101 $ 3,280.80 127,757 Sole N/A 127,757 CARNIVAL CORP PAIRED CTF Unit 143658300 $ 12,447.07 363,206 Sole N/A 363,206 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $ 91.25 15,200 Sole N/A 15,200 CBRE GROUP INC CL A Common Stock 12504L109 $ 857.03 52,386 Sole N/A 52,386 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $ 61,831.47 879,750 Sole N/A 879,750 CELANESE CORP DEL COM SER A Common Stock 150870103 $ 6,311.47 182,307 Sole N/A 182,307 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $ 25,538.00 3,518,204 Sole N/A 3,518,204 CELGENE CORP COM Common Stock 151020104 $ 9,350.68 145,740 Sole N/A 145,740 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $ 538.67 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $ 17,785.23 560,122 Sole N/A 560,122 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $ 42,794.61 2,070,373 Sole N/A 2,070,373 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $ 7,848.81 819,291 Sole N/A 819,291 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $ 6,968.52 991,255 Sole N/A 991,255 CENTURY ALUM CO COM Common Stock 156431108 $ 10,798.56 1,473,200 Sole N/A 1,473,200 CENTURYLINK INC COM Common Stock 156700106 $ 10,251.17 259,589 Sole N/A 259,589 CERNER CORP COM Common Stock 156782104 $ 1,467.38 17,752 Sole N/A 17,752 CF INDS HLDGS INC COM Common Stock 125269100 $ 44,004.55 227,132 Sole N/A 227,132 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $ 5,331.19 286,623 Sole N/A 286,623 CHEVRON CORP NEW COM Common Stock 166764100 $ 159,106.45 1,508,118 Sole N/A 1,508,118 CHUBB CORP COM Common Stock 171232101 $ 24,765.72 340,095 Sole N/A 340,095 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $ 25,471.69 810,426 Sole N/A 810,426 CHURCH & DWIGHT INC COM Common Stock 171340102 $ 20,739.73 373,891 Sole N/A 373,891 CIGNA CORPORATION COM Common Stock 125509109 $ 6,566.96 149,249 Sole N/A 149,249 CIMAREX ENERGY CO COM Common Stock 171798101 $ 106.00 1,923 Sole N/A 1,923 CINCINNATI FINL CORP COM Common Stock 172062101 $ 601.77 15,807 Sole N/A 15,807 CINTAS CORP COM Common Stock 172908105 $ 0.69 18 Sole N/A 18 CISCO SYS INC COM Common Stock 17275R102 $ 79,811.09 4,648,287 Sole N/A 4,648,287 CIT GROUP INC COM NEW Common Stock 125581801 $ 5,037.22 141,336 Sole N/A 141,336 CITIGROUP INC COM NEW Common Stock 172967424 $ 77,191.82 2,816,192 Sole N/A 2,816,192 CITRIX SYS INC COM Common Stock 177376100 $ 1,195.22 14,239 Sole N/A 14,239 CLAUDE RES INC COM Common Stock 182873109 $ 768.12 1,204,701 Sole N/A 1,204,701 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $ 22.27 3,700 Sole N/A 3,700 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $ 16,528.71 335,336 Sole N/A 335,336 CLOROX CO DEL COM Common Stock 189054109 $ 1,421.09 19,612 Sole N/A 19,612 CME GROUP INC COM Common Stock 12572Q105 $ 1,932.54 7,208 Sole N/A 7,208 CNA FINL CORP COM Common Stock 126117100 $ 24,277.70 875,819 Sole N/A 875,819 CNH GLOBAL N V SHS NEW Common Stock N20935206 $ 638.66 16,435 Sole N/A 16,435 COACH INC COM Common Stock 189754104 $ 13,911.40 237,883 Sole N/A 237,883 COBALT INTL ENERGY INC COM Common Stock 19075F106 $ 134.73 5,733 Sole N/A 5,733 COCA COLA CO COM Common Stock 191216100 $ 148,005.85 1,892,900 Sole N/A 1,892,900 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $ 12,381.26 441,557 Sole N/A 441,557 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $ 1,714.32 28,572 Sole N/A 28,572 COLGATE PALMOLIVE CO COM Common Stock 194162103 $ 118,848.99 1,141,681 Sole N/A 1,141,681 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $ 5.42 101 Sole N/A 101 COMCAST CORP NEW CL A Common Stock 20030N101 $ 11,968.61 374,370 Sole N/A 374,370 COMERICA INC COM Common Stock 200340107 $ 6,118.75 199,243 Sole N/A 199,243 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $ 4,003.56 100,114 Sole N/A 100,114 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $ 107,671.88 2,809,076 Sole N/A 2,809,076 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 $ 14,633.39 192,900 Sole N/A 192,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $ 34,092.12 1,850,821 Sole N/A 1,850,821 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $ 7,269.30 335,300 Sole N/A 335,300 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $ 14,111.54 2,488,808 Sole N/A 2,488,808 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $ 4,268.85 68,455 Sole N/A 68,455 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $ 26,567.96 699,525 Sole N/A 699,525 COMPUTER SCIENCES CORP COM Common Stock 205363104 $ 322.59 12,997 Sole N/A 12,997 CONAGRA FOODS INC COM Common Stock 205887102 $ 20,666.16 796,998 Sole N/A 796,998 CONCHO RES INC COM Common Stock 20605P101 $ 1,430.10 16,801 Sole N/A 16,801 CONOCOPHILLIPS COM Common Stock 20825C104 $ 51,563.94 922,762 Sole N/A 922,762 CONSOL ENERGY INC COM Common Stock 20854P109 $ 105.30 3,482 Sole N/A 3,482 CONSOLIDATED EDISON INC COM Common Stock 209115104 $ 77,449.93 1,245,376 Sole N/A 1,245,376 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $ 26,805.58 990,598 Sole N/A 990,598 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $ 4.66 70 Sole N/A 70 CORNING INC COM Common Stock 219350105 $ 2,425.49 187,586 Sole N/A 187,586 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $ 48,297.62 508,396 Sole N/A 508,396 COTT CORP QUE COM Common Stock 22163N106 $ 3,288.04 402,884 Sole N/A 402,884 COVANCE INC COM Common Stock 222816100 $ 0.67 14 Sole N/A 14 COVANTA HLDG CORP COM Common Stock 22282E102 $ 10,058.82 586,520 Sole N/A 586,520 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $ 8,885.29 355,554 Sole N/A 355,554 CREDICORP LTD COM Common Stock G2519Y108 $ 28,322.61 224,979 Sole N/A 224,979 CREE INC COM Common Stock 225447101 $ 177.41 6,911 Sole N/A 6,911 CROWN CASTLE INTL CORP COM Common Stock 228227104 $ 4,356.62 74,269 Sole N/A 74,269 CROWN HOLDINGS INC COM Common Stock 228368106 $ 95.09 2,757 Sole N/A 2,757 CSX CORP COM Common Stock 126408103 $ 499.75 22,350 Sole N/A 22,350 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $ 6,980.37 416,490 Sole N/A 416,490 CUMMINS INC COM Common Stock 231021106 $ 24,496.43 252,775 Sole N/A 252,775 CVS CAREMARK CORPORATION COM Common Stock 126650100 $ 83,316.55 1,782,935 Sole N/A 1,782,935 CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 $ 12,958.65 980,231 Sole N/A 980,231 DAVITA INC COM Common Stock 23918K108 $ 8.35 85 Sole N/A 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191,744 Sole N/A 191,744 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $ 50,172.23 1,472,622 Sole N/A 1,472,622 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Depository Receipt 358029106 $ 408.22 5,783 Sole N/A 5,783 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $ 2,934.53 766,197 Sole N/A 766,197 FRONTLINE LTD SHS Common Stock G3682E127 $ 0.58 128 Sole N/A 128 GAMESTOP CORP NEW CL A Common Stock 36467W109 $ 579.07 31,540 Sole N/A 31,540 GANNETT INC COM Common Stock 364730101 $ 6,406.75 434,946 Sole N/A 434,946 GAP INC DEL COM Common Stock 364760108 $ 13,749.14 502,527 Sole N/A 502,527 GARMIN LTD SHS Common Stock H2906T109 $ 29,933.44 781,756 Sole N/A 781,756 GASTAR EXPL LTD COM NEW Common Stock 367299203 $ 1,198.92 621,200 Sole N/A 621,200 GENERAC HLDGS INC COM Common Stock 368736104 $ 153,556.67 6,382,239 Sole N/A 6,382,239 GENERAL DYNAMICS CORP COM Common Stock 369550108 $ 7,436.92 112,749 Sole N/A 112,749 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $ 9,381.69 518,612 Sole N/A 518,612 GENERAL MLS INC COM Common Stock 370334104 $ 3,152.61 81,801 Sole N/A 81,801 GENERAL MTRS CO COM Common Stock 37045V100 $ 243.46 12,346 Sole N/A 12,346 GENON ENERGY INC COM Common Stock 37244E107 $ 629.45 368,102 Sole N/A 368,102 GENUINE PARTS CO COM Common Stock 372460105 $ 2.35 39 Sole N/A 39 GENWORTH FINL INC COM CL A Common Stock 37247D106 $ 5,150.66 910,010 Sole N/A 910,010 GERDAU S A SPONSORED ADR Depository Receipt 373737105 $ 28,820.70 3,290,034 Sole N/A 3,290,034 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $ 23,875.38 867,605 Sole N/A 867,605 GILEAD SCIENCES INC COM Common Stock 375558103 $ 40,266.95 785,237 Sole N/A 785,237 GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $ 3,111.43 68,278 Sole N/A 68,278 GLG LIFE TECH CORP COM NEW DELETED Common Stock 361793201 $ 220.70 340,900 Sole N/A 340,900 GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 $ 6.04 159 Sole N/A 159 GOLD RESV INC CL A Common Stock 38068N108 $ 0.03 10 Sole N/A 10 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37,272 HALLIBURTON CO COM Common Stock 406216101 $ 35,647.51 1,255,636 Sole N/A 1,255,636 HARLEY DAVIDSON INC COM Common Stock 412822108 $ 0.50 11 Sole N/A 11 HARRIS CORP DEL COM Common Stock 413875105 $ 92.70 2,215 Sole N/A 2,215 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $ 7,906.84 697,890 Sole N/A 697,890 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $ 9,685.16 549,357 Sole N/A 549,357 HCA HOLDINGS INC COM Common Stock 40412C101 $ 5,343.93 175,614 Sole N/A 175,614 HCP INC COM REIT 40414L109 $ 5,682.94 128,719 Sole N/A 128,719 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $ 32,148.16 986,140 Sole N/A 986,140 HEALTH CARE REIT INC COM REIT 42217K106 $ 10,104.96 173,327 Sole N/A 173,327 HEINZ H J CO COM Common Stock 423074103 $ 13,880.39 255,248 Sole N/A 255,248 HELMERICH & PAYNE INC COM Common Stock 423452101 $ 16,102.86 370,351 Sole N/A 370,351 HERBALIFE LTD COM USD SHS Common Stock G4412G101 $ 47,957.86 992,300 Sole N/A 992,300 HERSHEY CO COM Common 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30,200 HUMANA INC COM Common Stock 444859102 $ 41,134.97 531,185 Sole N/A 531,185 HUNT J B TRANS SVCS INC COM Common Stock 445658107 $ 0.95 16 Sole N/A 16 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 $ 8,860.49 220,191 Sole N/A 220,191 IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 $ 7,232.30 158,603 Sole N/A 158,603 IAMGOLD CORP COM Common Stock 450913108 $ 21,284.15 1,802,170 Sole N/A 1,802,170 ICICI BK LTD ADR Depository Receipt 45104G104 $ 25,623.09 790,592 Sole N/A 790,592 IHS INC CL A Common Stock 451734107 $ 5,386.50 50,000 Sole N/A 50,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $ 6,561.64 124,062 Sole N/A 124,062 ILLUMINA INC COM Common Stock 452327109 $ 999.69 24,751 Sole N/A 24,751 IMAX CORP COM Common Stock 45245E109 $ 5,026.43 209,407 Sole N/A 209,407 IMPERIAL OIL LTD COM NEW Common Stock 453038408 $ 3,338.35 79,908 Sole N/A 79,908 IMRIS INC COM Common Stock 45322N105 $ 9.15 3,000 Sole N/A 3,000 INFOSYS LTD SPONSORED ADR Depository Receipt 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Sole N/A 7,410,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $ 110,016.57 7,903,489 Sole N/A 7,903,489 ITC HLDGS CORP COM Common Stock 465685105 $ 151,260.55 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM NEW Common Stock 450911201 $ 4,120.49 234,119 Sole N/A 234,119 IVANHOE ENERGY INC COM Common Stock 465790103 $ 105.46 221,670 Sole N/A 221,670 IVANHOE MINES LTD COM Common Stock 46579N103 $ 19,156.63 1,945,142 Sole N/A 1,945,142 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED Right 46579N152 $ 4,160.02 4,584,792 Sole N/A 4,584,792 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $ 25.33 669 Sole N/A 669 JAGUAR MNG INC COM Common Stock 47009M103 $ 15.86 13,591 Sole N/A 13,591 JANUS CAP GROUP INC COM Common Stock 47102X105 $ 533.68 68,245 Sole N/A 68,245 JOHNSON & JOHNSON COM Common Stock 478160104 $ 19,791.09 292,941 Sole N/A 292,941 JOHNSON CTLS INC COM Common Stock 478366107 $ 0.44 16 Sole N/A 16 JOY GLOBAL INC COM Common Stock 481165108 $ 5,330.46 93,962 Sole N/A 93,962 JPMORGAN CHASE & CO COM Common Stock 46625H100 $ 128,301.93 3,590,874 Sole N/A 3,590,874 JUNIPER NETWORKS INC COM Common Stock 48203R104 $ 1,061.50 65,083 Sole N/A 65,083 JUST ENERGY GROUP INC COM Common Stock 48213W101 $ 25,890.52 2,360,831 Sole N/A 2,360,831 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 $ 2.43 35 Sole N/A 35 KAR AUCTION SVCS INC COM Common Stock 48238T109 $ 6,636.84 386,087 Sole N/A 386,087 KBR INC COM Common Stock 48242W106 $ 5,989.06 242,374 Sole N/A 242,374 KEEGAN RES INC COM Common Stock 487275109 $ 1,661.13 555,226 Sole N/A 555,226 KELLOGG CO COM Common Stock 487836108 $ 2,482.09 50,316 Sole N/A 50,316 KEYCORP NEW COM Common Stock 493267108 $ 14,789.03 1,910,727 Sole N/A 1,910,727 KIMBERLY CLARK CORP COM Common Stock 494368103 $ 56,222.24 671,150 Sole N/A 671,150 KIMCO RLTY CORP COM REIT 49446R109 $ 17,608.34 925,294 Sole N/A 925,294 KINDER MORGAN INC DEL Listed Warrant 49456B119 $ 775.85 359,192 Sole N/A 359,192 KINDER MORGAN INC DEL COM Common Stock 49456B101 $ 4,904.53 152,220 Sole N/A 152,220 KINGSWAY FINL SVCS INC COM Common Stock 496904103 $ 0.01 10 Sole N/A 10 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $ 33,899.35 4,158,687 Sole N/A 4,158,687 KLA-TENCOR CORP COM Common Stock 482480100 $ 29,950.21 608,126 Sole N/A 608,126 KOHLS CORP COM Common Stock 500255104 $ 14,003.10 307,828 Sole N/A 307,828 KRAFT FOODS INC CL A Common Stock 50075N104 $ 52,613.84 1,362,347 Sole N/A 1,362,347 KROGER CO COM Common Stock 501044101 $ 32,399.54 1,397,134 Sole N/A 1,397,134 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 $ 5,302.67 71,648 Sole N/A 71,648 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $ 5.65 61 Sole N/A 61 LAKE SHORE GOLD CORP COM Common Stock 510728108 $ 3,957.89 4,433,924 Sole N/A 4,433,924 LAM RESEARCH CORP COM Common Stock 512807108 $ 13,410.08 355,328 Sole N/A 355,328 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $ 6,992.76 267,922 Sole N/A 267,922 LAS VEGAS SANDS CORP COM Common Stock 517834107 $ 2,563.17 58,937 Sole N/A 58,937 LAUDER ESTEE COS INC CL A Common Stock 518439104 $ 38,276.69 707,256 Sole N/A 707,256 LAZARD LTD SHS A Unit G54050102 $ 2,432.92 93,610 Sole N/A 93,610 LEGG MASON INC COM Common Stock 524901105 $ 4,278.35 162,243 Sole N/A 162,243 LEUCADIA NATL CORP COM Common Stock 527288104 $ 8,919.62 419,352 Sole N/A 419,352 LILLY ELI & CO COM Common Stock 532457108 $ 69,835.42 1,627,486 Sole N/A 1,627,486 LIMITED BRANDS INC COM Common Stock 532716107 $ 10,351.72 243,398 Sole N/A 243,398 LINCOLN NATL CORP IND COM Common Stock 534187109 $ 16,769.61 766,786 Sole N/A 766,786 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $ 29,547.73 943,113 Sole N/A 943,113 LINKEDIN CORP COM CL A Common Stock 53578A108 $ 745.38 7,014 Sole N/A 7,014 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $ 11,742.36 796,632 Sole N/A 796,632 LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 $ 1,098.39 572,080 Sole N/A 572,080 LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 57,640.25 661,923 Sole N/A 661,923 LOEWS CORP COM Common Stock 540424108 $ 15,704.29 383,874 Sole N/A 383,874 LONE PINE RES INC COM Common Stock 54222A106 $ 1,560.55 567,551 Sole N/A 567,551 LORILLARD INC COM Common Stock 544147101 $ 75,246.60 570,266 Sole N/A 570,266 LOWES COS INC COM Common Stock 548661107 $ 12,997.25 457,006 Sole N/A 457,006 LULULEMON ATHLETICA INC COM Common Stock 550021109 $ 11,854.10 199,154 Sole N/A 199,154 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $ 42,459.92 1,054,381 Sole N/A 1,054,381 M & T BK CORP COM Common Stock 55261F104 $ 2,058.88 24,935 Sole N/A 24,935 MACERICH CO COM REIT 554382101 $ 3,217.81 54,493 Sole N/A 54,493 MACYS INC COM Common Stock 55616P104 $ 1,905.50 55,473 Sole N/A 55,473 MAG SILVER CORP COM Common Stock 55903Q104 $ 8,286.68 942,841 Sole N/A 942,841 MAGNA INTL INC COM Common Stock 559222401 $ 17,123.32 434,130 Sole N/A 434,130 MANULIFE FINL CORP COM Common Stock 56501R106 $ 26,291.39 2,416,840 Sole N/A 2,416,840 MARATHON OIL CORP COM Common Stock 565849106 $ 58,205.02 2,276,301 Sole N/A 2,276,301 MARATHON PETE CORP COM Common Stock 56585A102 $ 10,394.49 231,400 Sole N/A 231,400 MARRIOTT INTL INC NEW CL A Common Stock 571903202 $ 1,226.96 31,300 Sole N/A 31,300 MARSH & MCLENNAN COS INC COM Common Stock 571748102 $ 6,213.75 192,794 Sole N/A 192,794 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 $ 8.67 110 Sole N/A 110 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $ 8,460.30 750,027 Sole N/A 750,027 MASTERCARD INC CL A Common Stock 57636Q104 $ 75,926.89 176,529 Sole N/A 176,529 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 14,809.07 577,577 Sole N/A 577,577 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 $ 1,101.95 18,169 Sole N/A 18,169 MCDERMOTT INTL INC COM Common Stock 580037109 $ 498.52 44,750 Sole N/A 44,750 MCDONALDS CORP COM Common Stock 580135101 $ 7,896.43 89,195 Sole N/A 89,195 MCGRAW HILL COS INC COM Common Stock 580645109 $ 47,449.98 1,054,444 Sole N/A 1,054,444 MCKESSON CORP COM Common Stock 58155Q103 $ 14,805.28 157,923 Sole N/A 157,923 MDU RES GROUP INC COM Common Stock 552690109 $ 22,737.33 1,052,167 Sole N/A 1,052,167 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $ 49,296.84 612,307 Sole N/A 612,307 MEADWESTVACO CORP COM Common Stock 583334107 $ 1.67 58 Sole N/A 58 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 $ 7,748.40 672,604 Sole N/A 672,604 MEMC ELECTR MATLS INC COM Common Stock 552715104 $ 0.08 36 Sole N/A 36 MERCK & CO INC NEW COM Common Stock 58933Y105 $ 11,499.41 275,435 Sole N/A 275,435 METHANEX CORP COM Common Stock 59151K108 $ 21,822.47 784,447 Sole N/A 784,447 METLIFE INC COM Common Stock 59156R108 $ 53,995.61 1,750,263 Sole N/A 1,750,263 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $ 4,579.24 756,900 Sole N/A 756,900 MFC INDL LTD COM Common Stock 55278T105 $ 4,368.63 648,164 Sole N/A 648,164 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $ 0.35 31 Sole N/A 31 MI DEVS INC COM REIT 55304X104 $ 4,312.01 126,500 Sole N/A 126,500 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $ 75.06 2,269 Sole N/A 2,269 MICRON TECHNOLOGY INC COM Common Stock 595112103 $ 716.87 113,609 Sole N/A 113,609 MICROSOFT CORP COM Common Stock 594918104 $ 220,866.53 7,220,220 Sole N/A 7,220,220 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 $ 6,851.02 226,181 Sole N/A 226,181 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 $ 35,955.05 2,090,410 Sole N/A 2,090,410 MOLEX INC COM Common Stock 608554101 $ 62.15 2,596 Sole N/A 2,596 MOLSON COORS BREWING CO CL B Common Stock 60871R209 $ 912.42 21,928 Sole N/A 21,928 MOLYCORP INC DEL COM Common Stock 608753109 $ 289.48 13,433 Sole N/A 13,433 MONSANTO CO NEW COM Common Stock 61166W101 $ 42,104.31 508,629 Sole N/A 508,629 MONSTER BEVERAGE CORP COM Common Stock 611740101 $ 43,016.98 604,171 Sole N/A 604,171 MOODYS CORP COM Common Stock 615369105 $ 2.23 61 Sole N/A 61 MORGAN STANLEY COM NEW Common Stock 617446448 $ 26,931.21 1,845,868 Sole N/A 1,845,868 MOSAIC CO NEW COM Common Stock 61945C103 $ 1,388.00 25,347 Sole N/A 25,347 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 $ 28.05 583 Sole N/A 583 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $ 1,722.88 422,210 Sole N/A 422,210 MSC INDL DIRECT INC CL A Common Stock 553530106 $ 2,949.75 45,000 Sole N/A 45,000 MURPHY OIL CORP COM Common Stock 626717102 $ 7,909.16 157,271 Sole N/A 157,271 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $ 14,538.54 1,009,621 Sole N/A 1,009,621 NASDAQ OMX GROUP INC COM Common Stock 631103108 $ 223.68 9,867 Sole N/A 9,867 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $ 810.73 17,257 Sole N/A 17,257 NATIONAL GRID PLC SPON ADR NEW Depository Receipt 636274300 $ 546.80 10,319 Sole N/A 10,319 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $ 34,336.85 532,850 Sole N/A 532,850 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $ 3,922.46 138,261 Sole N/A 138,261 NETAPP INC COM Common Stock 64110D104 $ 5,837.06 183,440 Sole N/A 183,440 NETEASE INC SPONSORED ADR Depository Receipt 64110W102 $ 12,637.98 214,749 Sole N/A 214,749 NETFLIX INC COM Common Stock 64110L106 $ 100.95 1,474 Sole N/A 1,474 NEUSTAR INC CL A Common Stock 64126X201 $ 7,813.76 233,945 Sole N/A 233,945 NEVSUN RES LTD COM Common Stock 64156L101 $ 5,351.03 1,648,068 Sole N/A 1,648,068 NEW GOLD INC CDA COM Common Stock 644535106 $ 51,168.85 5,372,202 Sole N/A 5,372,202 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 $ 9,503.55 387,900 Sole N/A 387,900 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $ 40.43 3,227 Sole N/A 3,227 NEWELL RUBBERMAID INC COM Common Stock 651229106 $ 17,442.23 961,534 Sole N/A 961,534 NEWFIELD EXPL CO COM Common Stock 651290108 $ 4,349.19 148,386 Sole N/A 148,386 NEWMONT MINING CORP COM Common Stock 651639106 $ 10,761.94 221,850 Sole N/A 221,850 NEWS CORP CL A Common Stock 65248E104 $ 8,004.34 359,100 Sole N/A 359,100 NEXEN INC COM Common Stock 65334H102 $ 54,176.86 3,203,631 Sole N/A 3,203,631 NEXTERA ENERGY INC COM Common Stock 65339F101 $ 11,265.57 163,720 Sole N/A 163,720 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 $ 3,631.71 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $ 6,768.28 661,611 Sole N/A 661,611 NIKE INC CL B Common Stock 654106103 $ 0.97 11 Sole N/A 11 NISOURCE INC COM Common Stock 65473P105 $ 485.22 19,605 Sole N/A 19,605 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $ 128.01 3,935 Sole N/A 3,935 NOBLE ENERGY INC COM Common Stock 655044105 $ 13,590.88 160,232 Sole N/A 160,232 NOKIA CORP SPONSORED ADR Depository Receipt 654902204 $ 2,366.96 1,143,459 Sole N/A 1,143,459 NORDION INC COM Common Stock 65563C105 $ 1,079.92 115,401 Sole N/A 115,401 NORDSTROM INC COM Common Stock 655664100 $ 3,532.56 71,092 Sole N/A 71,092 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $ 14,350.05 199,945 Sole N/A 199,945 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $ 101.14 49,573 Sole N/A 49,573 NORTHEAST UTILS COM Common Stock 664397106 $ 2,355.03 60,681 Sole N/A 60,681 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $ 23.56 10,090 Sole N/A 10,090 NORTHERN TR CORP COM Common Stock 665859104 $ 513.77 11,164 Sole N/A 11,164 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $ 15,225.08 238,675 Sole N/A 238,675 NOVACOPPER INC COM ADDED Common Stock 66988K102 $ 180.22 90,060 Sole N/A 90,060 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $ 2,572.27 491,068 Sole N/A 491,068 NOVO-NORDISK A S ADR Depository Receipt 670100205 $ 3,327.56 22,895 Sole N/A 22,895 NRG ENERGY INC COM NEW Common Stock 629377508 $ 3,365.39 193,859 Sole N/A 193,859 NTT DOCOMO INC SPONS ADR Depository Receipt 62942M201 $ 238.56 14,328 Sole N/A 14,328 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 $ 11.10 466 Sole N/A 466 NUCOR CORP COM Common Stock 670346105 $ 1,373.38 36,237 Sole N/A 36,237 NVIDIA CORP COM Common Stock 67066G104 $ 4,574.71 331,021 Sole N/A 331,021 NYSE EURONEXT COM Common Stock 629491101 $ 975.16 38,122 Sole N/A 38,122 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 $ 31,460.58 375,559 Sole N/A 375,559 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $ 44,858.48 523,009 Sole N/A 523,009 OI S.A. SPN ADR REP PFD Depository Receipt 670851203 $ 10,169.00 824,068 Sole N/A 824,068 OI S.A. SPONSORED ADR Depository Receipt 670851104 $ 1,625.58 349,588 Sole N/A 349,588 OILSANDS QUEST INC COM Common Stock 678046103 $ 302.66 7,121,465 Sole N/A 7,121,465 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $ 22.81 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $ 1,244.93 29,424 Sole N/A 29,424 OPEN TEXT CORP COM Common Stock 683715106 $ 10,617.91 212,202 Sole N/A 212,202 ORACLE CORP COM Common Stock 68389X105 $ 83,870.63 2,823,927 Sole N/A 2,823,927 ORIX CORP SPONSORED ADR Depository Receipt 686330101 $ 66.15 1,421 Sole N/A 1,421 OWENS ILL INC COM NEW Common Stock 690768403 $ 0.21 11 Sole N/A 11 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 $ 22,471.72 645,183 Sole N/A 645,183 PACCAR INC COM Common Stock 693718108 $ 3.84 98 Sole N/A 98 PALL CORP COM Common Stock 696429307 $ 1,432.73 26,140 Sole N/A 26,140 PAN AMERICAN SILVER CORP COM Common Stock 697900108 $ 31,341.02 1,854,359 Sole N/A 1,854,359 PARKER HANNIFIN CORP COM Common Stock 701094104 $ 25,891.03 336,772 Sole N/A 336,772 PARTNER COMMUNICATIONS CO LT ADR Depository Receipt 70211M109 $ 560.35 138,700 Sole N/A 138,700 PARTNERRE LTD COM Common Stock G6852T105 $ 817.84 10,808 Sole N/A 10,808 PATTERSON UTI ENERGY INC COM Common Stock 703481101 $ 8,427.37 578,803 Sole N/A 578,803 PAYCHEX INC COM Common Stock 704326107 $ 24,720.46 787,025 Sole N/A 787,025 PEABODY ENERGY CORP COM Common Stock 704549104 $ 4,510.18 183,939 Sole N/A 183,939 PEMBINA PIPELINE CORP COM ADDED Common Stock 706327103 $ 44,601.08 1,747,447 Sole N/A 1,747,447 PENGROWTH ENERGY CORP COM Common Stock 70706P104 $ 24,775.95 3,909,883 Sole N/A 3,909,883 PENN WEST PETE LTD NEW COM Common Stock 707887105 $ 19,189.00 1,432,081 Sole N/A 1,432,081 PENNEY J C INC COM Common Stock 708160106 $ 7,456.87 319,900 Sole N/A 319,900 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 $ 402.30 34,651 Sole N/A 34,651 PEPCO HOLDINGS INC COM Common Stock 713291102 $ 1,455.24 74,361 Sole N/A 74,361 PEPSICO INC COM Common Stock 713448108 $ 110,260.69 1,560,440 Sole N/A 1,560,440 PERRIGO CO COM Common Stock 714290103 $ 23,099.52 196,716 Sole N/A 196,716 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 $ 126,451.98 6,970,892 Sole N/A 6,970,892 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 $ 90,105.37 4,800,499 Sole N/A 4,800,499 PFIZER INC COM Common Stock 717081103 $ 10,686.97 464,651 Sole N/A 464,651 PG&E CORP COM Common Stock 69331C108 $ 2,377.22 52,512 Sole N/A 52,512 PHILIP MORRIS INTL INC COM Common Stock 718172109 $ 234,638.04 2,688,953 Sole N/A 2,688,953 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 $ 14,414.62 226,645 Sole N/A 226,645 PHILLIPS 66 COM ADDED Common Stock 718546104 $ 20,304.06 610,832 Sole N/A 610,832 PIONEER NAT RES CO COM Common Stock 723787107 $ 13,728.48 155,634 Sole N/A 155,634 PITNEY BOWES INC COM Common Stock 724479100 $ 1,389.08 92,791 Sole N/A 92,791 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $ 2,294.69 65,227 Sole N/A 65,227 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $ 1,582.11 1,897,511 Sole N/A 1,897,511 PLUM CREEK TIMBER CO INC COM REIT 729251108 $ 899.76 22,664 Sole N/A 22,664 PNC FINL SVCS GROUP INC COM Common Stock 693475105 $ 36,539.07 597,923 Sole N/A 597,923 POLYMET MINING CORP COM Common Stock 731916102 $ 22.31 26,752 Sole N/A 26,752 POTASH CORP SASK INC COM Common Stock 73755L107 $ 97,704.49 2,238,311 Sole N/A 2,238,311 PPG INDS INC COM Common Stock 693506107 $ 27,425.97 258,443 Sole N/A 258,443 PPL CORP COM Common Stock 69351T106 $ 2,126.46 76,464 Sole N/A 76,464 PRAXAIR INC COM Common Stock 74005P104 $ 1,978.89 18,200 Sole N/A 18,200 PRECISION CASTPARTS CORP COM Common Stock 740189105 $ 6.58 40 Sole N/A 40 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 $ 11,302.34 1,662,651 Sole N/A 1,662,651 PRETIUM RES INC COM Common Stock 74139C102 $ 1,904.46 137,500 Sole N/A 137,500 PRICE T ROWE GROUP INC COM Common Stock 74144T108 $ 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Receipt 74435K204 $ 20.25 873 Sole N/A 873 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 $ 665.76 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 $ 41,558.17 287,779 Sole N/A 287,779 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 $ 47,702.39 1,467,766 Sole N/A 1,467,766 PULTE GROUP INC COM Common Stock 745867101 $ 0.11 10 Sole N/A 10 QEP RES INC COM Common Stock 74733V100 $ 8,783.22 293,067 Sole N/A 293,067 QIAGEN NV REG SHS Common Stock N72482107 $ 0.92 55 Sole N/A 55 QLT INC COM Common Stock 746927102 $ 1,251.02 164,350 Sole N/A 164,350 QUALCOMM INC COM Common Stock 747525103 $ 26,890.10 482,940 Sole N/A 482,940 QUANTA SVCS INC COM Common Stock 74762E102 $ 2.60 108 Sole N/A 108 QUESTAR CORP COM Common Stock 748356102 $ 22,493.15 1,078,291 Sole N/A 1,078,291 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 $ 0.14 26 Sole N/A 26 RANDGOLD RES LTD ADR Depository Receipt 752344309 $ 11,701.30 130,000 Sole N/A 130,000 RANGE RES CORP COM Common Stock 75281A109 $ 0.99 16 Sole N/A 16 RED HAT INC COM Common Stock 756577102 $ 1,525.41 27,008 Sole N/A 27,008 REGENCY CTRS CORP COM REIT 758849103 $ 8,992.44 189,036 Sole N/A 189,036 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 $ 545.40 4,775 Sole N/A 4,775 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 $ 20,711.65 3,068,392 Sole N/A 3,068,392 REGIS CORP MINN COM Common Stock 758932107 $ 15,326.99 853,396 Sole N/A 853,396 REPUBLIC SVCS INC COM Common Stock 760759100 $ 10,597.23 400,500 Sole N/A 400,500 RESEARCH IN MOTION LTD COM Common Stock 760975102 $ 6,625.38 895,941 Sole N/A 895,941 RESMED INC COM Common Stock 761152107 $ 1,541.06 49,393 Sole N/A 49,393 RESOLUTE ENERGY CORP Listed Warrant 76116A116 $ 1.80 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR Listed Warrant 76131N119 $ 1.49 1,600 Sole N/A 1,600 REVETT MINERALS INC COM NEW Common Stock 761505205 $ 1,180.11 360,200 Sole N/A 360,200 REYNOLDS AMERICAN INC COM Common Stock 761713106 $ 2,508.73 55,911 Sole N/A 55,911 RICHMONT MINES INC COM Common Stock 76547T106 $ 1,597.00 344,200 Sole N/A 344,200 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 $ 2,801.34 130,881 Sole N/A 130,881 ROBERT HALF INTL INC COM Common Stock 770323103 $ 5,452.53 190,848 Sole N/A 190,848 ROCKWELL COLLINS INC COM Common Stock 774341101 $ 2.42 49 Sole N/A 49 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $ 28,686.22 792,310 Sole N/A 792,310 ROPER INDS INC NEW COM Common Stock 776696106 $ 11,276.07 114,385 Sole N/A 114,385 ROSS STORES INC COM Common Stock 778296103 $ 25,425.54 407,004 Sole N/A 407,004 ROVI CORP COM Common Stock 779376102 $ 16.44 838 Sole N/A 838 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $ 37,978.08 742,269 Sole N/A 742,269 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Depository Receipt 780097689 $ 403.26 59,303 Sole N/A 59,303 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 $ 17,910.07 688,055 Sole N/A 688,055 RUBICON MINERALS CORP COM Common Stock 780911103 $ 7,844.99 2,571,566 Sole N/A 2,571,566 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 $ 204.17 6,716 Sole N/A 6,716 SAFEWAY INC COM NEW Common Stock 786514208 $ 17,202.79 947,812 Sole N/A 947,812 SAIC INC COM Common Stock 78390X101 $ 6,673.70 550,635 Sole N/A 550,635 SALESFORCE COM INC COM Common Stock 79466L302 $ 3.04 22 Sole N/A 22 SANDISK CORP COM Common Stock 80004C101 $ 6,721.22 184,244 Sole N/A 184,244 SANDRIDGE ENERGY INC COM Common Stock 80007P307 $ 0.33 50 Sole N/A 50 SANOFI RIGHT 12/31/2020 Right 80105N113 $ 0.12 88 Sole N/A 88 SANOFI SPONSORED ADR Depository Receipt 80105N105 $ 930.33 24,625 Sole N/A 24,625 SAP AG SPON ADR Depository Receipt 803054204 $ 4,097.62 69,030 Sole N/A 69,030 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 $ 115.98 2,033 Sole N/A 2,033 SCANA CORP NEW COM Common Stock 80589M102 $ 5,148.25 107,614 Sole N/A 107,614 SCHEIN HENRY INC COM Common Stock 806407102 $ 1.18 15 Sole N/A 15 SCHLUMBERGER LTD COM Common Stock 806857108 $ 47,008.02 724,203 Sole N/A 724,203 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $ 74.75 5,781 Sole N/A 5,781 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 $ 23,175.23 407,584 Sole N/A 407,584 SEABRIDGE GOLD INC COM Common Stock 811916105 $ 1,829.51 125,765 Sole N/A 125,765 SEADRILL LIMITED SHS Common Stock G7945E105 $ 42.86 1,207 Sole N/A 1,207 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 $ 17,609.17 712,057 Sole N/A 712,057 SEARCHMEDIA HOLDINGS LTD Listed Warrant G8005Y114 $ 0.03 300 Sole N/A 300 SEMPRA ENERGY COM Common Stock 816851109 $ 1,902.60 27,622 Sole N/A 27,622 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 $ 7,859.50 416,443 Sole N/A 416,443 SHERWIN WILLIAMS CO COM Common Stock 824348106 $ 10.99 83 Sole N/A 83 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $ 0.53 34 Sole N/A 34 SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 $ 1,512.08 17,503 Sole N/A 17,503 SIERRA WIRELESS INC COM Common Stock 826516106 $ 2,581.00 286,311 Sole N/A 286,311 SIGMA ALDRICH CORP COM Common Stock 826552101 $ 10,601.49 143,399 Sole N/A 143,399 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 $ 6,173.18 1,189,437 Sole N/A 1,189,437 SILVER STD RES INC COM Common Stock 82823L106 $ 1,280.53 113,912 Sole N/A 113,912 SILVER WHEATON CORP COM Common Stock 828336107 $ 25,318.24 943,028 Sole N/A 943,028 SILVERCORP METALS INC COM Common Stock 82835P103 $ 5,606.73 1,013,436 Sole N/A 1,013,436 SIMON PPTY GROUP INC NEW COM REIT 828806109 $ 58,342.15 374,805 Sole N/A 374,805 SINA CORP ORD Common Stock G81477104 $ 10,170.30 196,300 Sole N/A 196,300 SL GREEN RLTY CORP COM REIT 78440X101 $ 10,529.33 131,223 Sole N/A 131,223 SLM CORP COM Common Stock 78442P106 $ 9,706.31 617,843 Sole N/A 617,843 SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $ 44.64 24,600 Sole N/A 24,600 SMUCKER J M CO COM NEW Common Stock 832696405 $ 1,239.43 16,412 Sole N/A 16,412 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 $ 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$ 1,703.45 59,882 Sole N/A 59,882 STAPLES INC COM Common Stock 855030102 $ 0.74 57 Sole N/A 57 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $ 1.17 22 Sole N/A 22 STATE STR CORP COM Common Stock 857477103 $ 17,863.86 400,176 Sole N/A 400,176 STEEL DYNAMICS INC COM Common Stock 858119100 $ 701.57 59,861 Sole N/A 59,861 STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 $ 3,595.77 474,376 Sole N/A 474,376 SUN LIFE FINL INC COM Common Stock 866796105 $ 8,609.70 396,260 Sole N/A 396,260 SUNCOR ENERGY INC NEW COM Common Stock 867224107 $ 64,564.96 2,235,759 Sole N/A 2,235,759 SUNOCO INC COM Common Stock 86764P109 $ 3,394.54 71,464 Sole N/A 71,464 SUNOPTA INC COM Common Stock 8676EP108 $ 0.06 10 Sole N/A 10 SUNTRUST BKS INC COM Common Stock 867914103 $ 35,786.93 1,476,968 Sole N/A 1,476,968 SUPERVALU INC COM Common Stock 868536103 $ 387.09 74,727 Sole N/A 74,727 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $ 11,201.40 112,939 Sole N/A 112,939 SYMANTEC CORP COM Common Stock 871503108 $ 13,405.98 917,589 Sole N/A 917,589 SYSCO CORP COM Common Stock 871829107 $ 1,992.29 66,833 Sole N/A 66,833 TAHOE RES INC COM ADDED Common Stock 873868103 $ 18,579.37 1,346,179 Sole N/A 1,346,179 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $ 142,592.63 10,214,372 Sole N/A 10,214,372 TALISMAN ENERGY INC COM Common Stock 87425E103 $ 38,933.59 3,401,101 Sole N/A 3,401,101 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $ 715.29 175,712 Sole N/A 175,712 TARGET CORP COM Common Stock 87612E106 $ 13,900.95 238,889 Sole N/A 238,889 TASEKO MINES LTD COM Common Stock 876511106 $ 3,798.73 1,413,363 Sole N/A 1,413,363 TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $ 10,629.32 484,031 Sole N/A 484,031 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $ 46.39 2,729 Sole N/A 2,729 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 $ 807.35 25,301 Sole N/A 25,301 TECK RESOURCES LTD CL B Common Stock 878742204 $ 61,175.67 1,977,956 Sole N/A 1,977,956 TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 $ 900.58 91,429 Sole N/A 91,429 TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 $ 23,290.21 941,399 Sole N/A 941,399 TELEFONICA S A SPONSORED ADR Depository Receipt 879382208 $ 474.42 36,215 Sole N/A 36,215 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 $ 11,223.58 527,176 Sole N/A 527,176 TELUS CORP NON-VTG SHS Common Stock 87971M202 $ 37,807.97 647,026 Sole N/A 647,026 TERADATA CORP DEL COM Common Stock 88076W103 $ 15,521.25 215,543 Sole N/A 215,543 TESCO CORP COM Common Stock 88157K101 $ 2,549.78 212,482 Sole N/A 212,482 TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $ 47,567.91 1,206,083 Sole N/A 1,206,083 TEXAS INSTRS INC COM Common Stock 882508104 $ 6,880.26 239,814 Sole N/A 239,814 THERATECHNOLOGIES INC COM Common Stock 88338H100 $ 45.19 55,500 Sole N/A 55,500 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $ 303.88 95,027 Sole N/A 95,027 THOMSON REUTERS CORP COM Common Stock 884903105 $ 25,102.44 883,351 Sole N/A 883,351 TIM HORTONS INC COM Common Stock 88706M103 $ 17,004.38 322,995 Sole N/A 322,995 TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 $ 11,129.26 405,290 Sole N/A 405,290 TIME WARNER INC COM NEW Common Stock 887317303 $ 4,712.40 122,400 Sole N/A 122,400 TIMMINS GOLD CORP COM Common Stock 88741P103 $ 4,225.55 2,303,600 Sole N/A 2,303,600 TJX COS INC NEW COM Common Stock 872540109 $ 34,806.83 810,781 Sole N/A 810,781 TORCHMARK CORP COM Common Stock 891027104 $ 31,537.94 623,896 Sole N/A 623,896 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $ 37,115.66 474,869 Sole N/A 474,869 TRANSALTA CORP COM Common Stock 89346D107 $ 17,547.67 1,037,042 Sole N/A 1,037,042 TRANSCANADA CORP COM Common Stock 89353D107 $ 16,482.06 393,781 Sole N/A 393,781 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $ 7,825.00 880,485 Sole N/A 880,485 TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $ 14,936.17 15,000,000 Sole N/A 15,000,000 TRANSOCEAN LTD REG SHS Common Stock H8817H100 $ 10,375.48 231,958 Sole N/A 231,958 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $ 3,045.23 47,701 Sole N/A 47,701 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $ 17.39 378 Sole N/A 378 TRIUMPH GROUP INC NEW COM Common Stock 896818101 $ 9,622.17 171,000 Sole N/A 171,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $ 4,985.84 397,278 Sole N/A 397,278 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $ 25,146.45 475,808 Sole N/A 475,808 TYSON FOODS INC CL A Common Stock 902494103 $ 6,683.58 354,943 Sole N/A 354,943 UBS AG SHS NEW Common Stock H89231338 $ 56,735.58 4,859,749 Sole N/A 4,859,749 UDR INC COM REIT 902653104 $ 4,432.80 171,548 Sole N/A 171,548 ULTRA PETROLEUM CORP COM Common Stock 903914109 $ 2.01 87 Sole N/A 87 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 $ 29,571.23 1,303,846 Sole N/A 1,303,846 UNION PAC CORP COM Common Stock 907818108 $ 11,692.38 98,000 Sole N/A 98,000 UNITED CONTL HLDGS INC COM Common Stock 910047109 $ 4,569.88 187,829 Sole N/A 187,829 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $ 11,094.25 5,112,559 Sole N/A 5,112,559 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $ 42,820.95 543,689 Sole N/A 543,689 UNITED STATES CELLULAR CORP COM Common Stock 911684108 $ 9,283.01 240,368 Sole N/A 240,368 UNITED STATES STL CORP NEW COM Common Stock 912909108 $ 592.37 28,756 Sole N/A 28,756 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $ 2.64 35 Sole N/A 35 UNUM GROUP COM Common Stock 91529Y106 $ 8,804.18 460,229 Sole N/A 460,229 UR ENERGY INC COM Common Stock 91688R108 $ 25.59 33,880 Sole N/A 33,880 URBAN OUTFITTERS INC COM Common Stock 917047102 $ 8,041.63 291,469 Sole N/A 291,469 US BANCORP DEL COM NEW Common Stock 902973304 $ 33,783.21 1,050,473 Sole N/A 1,050,473 V F CORP COM Common Stock 918204108 $ 3,288.88 24,645 Sole N/A 24,645 VALE S A ADR Depository Receipt 91912E105 $ 82,966.13 4,179,654 Sole N/A 4,179,654 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $ 130,652.05 6,696,671 Sole N/A 6,696,671 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $ 35,969.79 802,921 Sole N/A 802,921 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $ 16,829.80 696,886 Sole N/A 696,886 VARIAN MED SYS INC COM Common Stock 92220P105 $ 4,101.91 67,499 Sole N/A 67,499 VENTAS INC COM REIT 92276F100 $ 27,988.61 443,419 Sole N/A 443,419 VERISIGN INC COM Common Stock 92343E102 $ 7,849.18 180,151 Sole N/A 180,151 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $ 23,090.38 468,745 Sole N/A 468,745 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $ 131,217.72 2,952,694 Sole N/A 2,952,694 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $ 274.01 4,900 Sole N/A 4,900 VIACOM INC NEW CL B Common Stock 92553P201 $ 8,808.91 187,344 Sole N/A 187,344 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $ 6,908.22 851,815 Sole N/A 851,815 VISA INC COM CL A Common Stock 92826C839 $ 24,992.18 202,153 Sole N/A 202,153 VMWARE INC CL A COM Common Stock 928563402 $ 16,937.72 186,047 Sole N/A 186,047 VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $ 2,180.00 77,360 Sole N/A 77,360 VORNADO RLTY TR SH BEN INT REIT 929042109 $ 5,664.12 67,446 Sole N/A 67,446 VULCAN MATLS CO COM Common Stock 929160109 $ 40.23 1,013 Sole N/A 1,013 WALGREEN CO COM Common Stock 931422109 $ 28,500.77 963,515 Sole N/A 963,515 WAL-MART STORES INC COM Common Stock 931142103 $ 111,714.31 1,602,328 Sole N/A 1,602,328 WALTER ENERGY INC COM Common Stock 93317Q105 $ 186.62 4,226 Sole N/A 4,226 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $ 11,941.60 666,012 Sole N/A 666,012 WASHINGTON POST CO CL B Common Stock 939640108 $ 731.94 1,958 Sole N/A 1,958 WASTE MGMT INC DEL COM Common Stock 94106L109 $ 1.00 30 Sole N/A 30 WATERS CORP COM Common Stock 941848103 $ 1,076.10 13,541 Sole N/A 13,541 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $ 320.46 25,373 Sole N/A 25,373 WELLPOINT INC COM Common Stock 94973V107 $ 11,216.58 175,836 Sole N/A 175,836 WELLS FARGO & CO NEW Listed Warrant 949746119 $ 17,661.17 1,999,000 Sole N/A 1,999,000 WELLS FARGO & CO NEW COM Common Stock 949746101 $ 140,834.93 4,211,571 Sole N/A 4,211,571 WESCO INTL INC COM Common Stock 95082P105 $ 4,690.32 81,500 Sole N/A 81,500 WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 $ 742.37 995,800 Sole N/A 995,800 WESTERN DIGITAL CORP COM Common Stock 958102105 $ 11,222.49 368,192 Sole N/A 368,192 WESTERN UN CO COM Common Stock 959802109 $ 20,596.92 1,223,095 Sole N/A 1,223,095 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $ 4,551.79 124,106 Sole N/A 124,106 WEYERHAEUSER CO COM Common Stock 962166104 $ 97.31 4,352 Sole N/A 4,352 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 $ 15,389.54 29,496 Sole N/A 29,496 WHITING PETE CORP NEW COM Common Stock 966387102 $ 1,158.27 28,168 Sole N/A 28,168 WHOLE FOODS MKT INC COM Common Stock 966837106 $ 6,722.54 70,526 Sole N/A 70,526 WI-LAN INC COM Common Stock 928972108 $ 10,688.74 2,174,977 Sole N/A 2,174,977 WILLIAMS COS INC DEL COM Common Stock 969457100 $ 29,013.32 1,006,708 Sole N/A 1,006,708 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 $ 218.36 5,984 Sole N/A 5,984 WINDSTREAM CORP COM Common Stock 97381W104 $ 292.66 30,296 Sole N/A 30,296 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $ 9,886.93 1,077,008 Sole N/A 1,077,008 WISCONSIN ENERGY CORP COM Common Stock 976657106 $ 8,155.97 206,115 Sole N/A 206,115 WMS INDS INC COM Common Stock 929297109 $ 7,237.28 362,771 Sole N/A 362,771 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 $ 3,862.94 73,245 Sole N/A 73,245 WYNN RESORTS LTD COM Common Stock 983134107 $ 3,885.87 37,465 Sole N/A 37,465 XCEL ENERGY INC COM Common Stock 98389B100 $ 11,568.13 407,185 Sole N/A 407,185 XEROX CORP COM Common Stock 984121103 $ 874.48 111,116 Sole N/A 111,116 XILINX INC COM Common Stock 983919101 $ 8,531.58 254,143 Sole N/A 254,143 XL GROUP PLC SHS Common Stock G98290102 $ 920.42 43,746 Sole N/A 43,746 YAHOO INC COM Common Stock 984332106 $ 7,966.56 503,257 Sole N/A 503,257 YAMANA GOLD INC COM Common Stock 98462Y100 $ 46,382.49 3,009,843 Sole N/A 3,009,843 YUM BRANDS INC COM Common Stock 988498101 $ 6,494.76 100,819 Sole N/A 100,819 ZIMMER HLDGS INC COM Common Stock 98956P102 $ 2,724.62 42,334 Sole N/A 42,334 ZYNGA INC CL A Common Stock 98986T108 $ 39.71 7,300 Sole N/A 7,300 $ 15,275,171 580,112,082