The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 650 14,800 SH   SOLE   14,800 0 0
3M CO COM 88579Y101 27,811 254,169 SH   SOLE   254,169 0 0
ABBOTT LABS COM 002824100 10,736 307,718 SH   SOLE   307,718 0 0
ABBVIE INC COM 00287Y109 11,188 270,483 SH   SOLE   270,483 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 318 SH   SOLE   318 0 0
ACCRETIVE HEALTH INC COM 00438V103 6,962 644,832 SH   SOLE   644,832 0 0
ACTAVIS INC COM 00507K103 22,533 178,402 SH   SOLE   178,402 0 0
ADOBE SYS INC COM 00724F101 93 2,039 SH   SOLE   2,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 2,468 SH   SOLE   2,468 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,594 403,245 SH   SOLE   403,245 0 0
AES CORP COM 00130H105 8,885 740,563 SH   SOLE   740,563 0 0
AETNA INC NEW COM 00817Y108 97 1,537 SH   SOLE   1,537 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,707 22,600 SH   SOLE   22,600 0 0
AFLAC INC COM 001055102 10,756 184,959 SH   SOLE   184,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 990 23,125 SH   SOLE   23,125 0 0
AGL RES INC COM 001204106 21 481 SH   SOLE   481 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,476 89,674 SH   SOLE   89,674 0 0
AGRIUM INC COM 008916108 60,809 700,271 SH   SOLE   700,271 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,700 163,919 SH   SOLE   163,919 0 0
AIR PRODS & CHEMS INC COM 009158106 2,808 30,647 SH   SOLE   30,647 0 0
AIRGAS INC COM 009363102 26 268 SH   SOLE   268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 6,467 SH   SOLE   6,467 0 0
AKORN INC COM 009728106 2,292 169,400 SH   SOLE   169,400 0 0
ALAMOS GOLD INC COM 011527108 29,262 2,415,597 SH   SOLE   2,415,597 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH   SOLE   113 0 0
ALCOA INC COM 013817101 34 4,345 SH   SOLE   4,345 0 0
ALERE INC COM 01449J105 8,419 342,952 SH   SOLE   342,952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 876 9,494 SH   SOLE   9,494 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 439 SH   SOLE   439 0 0
ALLERGAN INC COM 018490102 12,374 146,791 SH   SOLE   146,791 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,504 234,640 SH   SOLE   234,640 0 0
ALLIANT ENERGY CORP COM 018802108 9,042 179,200 SH   SOLE   179,200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 282 43,761 SH   SOLE   43,761 0 0
ALLSTATE CORP COM 020002101 22,300 463,146 SH   SOLE   463,146 0 0
ALTERA CORP COM 021441100 726 22,000 SH   SOLE   22,000 0 0
ALTRIA GROUP INC COM 02209S103 8,726 249,348 SH   SOLE   249,348 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 176 30,300 SH   SOLE   30,300 0 0
AMAZON COM INC COM 023135106 14,775 53,172 SH   SOLE   53,172 0 0
AMC NETWORKS INC CL A 00164V103 1,001 15,300 SH   SOLE   15,300 0 0
AMEREN CORP COM 023608102 34 986 SH   SOLE   986 0 0
AMERICAN ELEC PWR INC COM 025537101 88 1,975 SH   SOLE   1,975 0 0
AMERICAN EXPRESS CO COM 025816109 8,909 119,104 SH   SOLE   119,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,336 231,082 SH   SOLE   231,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,131 15,446 SH   SOLE   15,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,570 62,301 SH   SOLE   62,301 0 0
AMERIPRISE FINL INC COM 03076C106 28,758 355,328 SH   SOLE   355,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 938 SH   SOLE   938 0 0
AMETEK INC NEW COM 031100100 12,425 293,526 SH   SOLE   293,526 0 0
AMGEN INC COM 031162100 4,579 46,384 SH   SOLE   46,384 0 0
AMPHENOL CORP NEW CL A 032095101 51 649 SH   SOLE   649 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 14,467 405,070 SH   SOLE   405,070 0 0
ANADARKO PETE CORP COM 032511107 175 2,038 SH   SOLE   2,038 0 0
ANALOG DEVICES INC COM 032654105 846 18,752 SH   SOLE   18,752 0 0
ANSYS INC COM 03662Q105 1,753 23,962 SH   SOLE   23,962 0 0
APACHE CORP COM 037411105 9,960 118,751 SH   SOLE   118,751 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 593 SH   SOLE   593 0 0
APOLLO GROUP INC CL A 037604105 7 408 SH   SOLE   408 0 0
APPLE INC COM 037833100 49,732 125,846 SH   SOLE   125,846 0 0
APPLIED MATLS INC COM 038222105 73 4,883 SH   SOLE   4,883 0 0
AQUA AMERICA INC COM 03836W103 2,013 64,300 SH   SOLE   64,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91 2,678 SH   SOLE   2,678 0 0
ARDEN GROUP INC CL A 039762109 585 5,346 SH   SOLE   5,346 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,558 236,368 SH   SOLE   236,368 0 0
ARUBA NETWORKS INC COM 043176106 2,971 193,300 SH   SOLE   193,300 0 0
ASSURANT INC COM 04621X108 16 312 SH   SOLE   312 0 0
AT&T INC COM 00206R102 51,022 1,438,645 SH   SOLE   1,438,645 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 47 11,894 SH   SOLE   11,894 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 748 19,551 SH   SOLE   19,551 0 0
ATMEL CORP COM 049513104 9 1,280 SH   SOLE   1,280 0 0
ATWOOD OCEANICS INC COM 050095108 1,646 31,600 SH   SOLE   31,600 0 0
AUGUSTA RES CORP COM NEW 050912203 611 290,075 SH   SOLE   290,075 0 0
AURICO GOLD INC COM 05155C105 108 24,504 SH   SOLE   24,504 0 0
AUTODESK INC COM 052769106 259 7,632 SH   SOLE   7,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,891 143,534 SH   SOLE   143,534 0 0
AUTONATION INC COM 05329W102 6,128 141,228 SH   SOLE   141,228 0 0
AUTOZONE INC COM 053332102 63 148 SH   SOLE   148 0 0
AVALONBAY CMNTYS INC COM 053484101 104 774 SH   SOLE   774 0 0
AVERY DENNISON CORP COM 053611109 18 404 SH   SOLE   404 0 0
AVON PRODS INC COM 054303102 1,669 79,380 SH   SOLE   79,380 0 0
B/E AEROSPACE INC COM 073302101 1,925 30,500 SH   SOLE   30,500 0 0
B2GOLD CORP COM 11777Q209 361 169,026 SH   SOLE   169,026 0 0
BADGER METER INC COM 056525108 8,029 179,983 SH   SOLE   179,983 0 0
BAIDU INC SPON ADR REP A 056752108 1,182 12,500 SH   SOLE   12,500 0 0
BAKER HUGHES INC COM 057224107 83 1,795 SH   SOLE   1,795 0 0
BALL CORP COM 058498106 2,062 49,605 SH   SOLE   49,605 0 0
BANK MONTREAL QUE COM 063671101 260,495 4,484,408 SH   SOLE   4,484,408 0 0
BANK N S HALIFAX COM 064149107 742,256 13,864,317 SH   SOLE   13,864,317 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,539 646,917 SH   SOLE   646,917 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,599 1,754,495 SH   SOLE   1,754,495 0 0
BANKUNITED INC COM 06652K103 2,143 82,348 SH   SOLE   82,348 0 0
BARD C R INC COM 067383109 329 3,018 SH   SOLE   3,018 0 0
BARRICK GOLD CORP COM 067901108 58,308 3,691,332 SH   SOLE   3,691,332 0 0
BAXTER INTL INC COM 071813109 152 2,201 SH   SOLE   2,201 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,230 865,333 SH   SOLE   865,333 0 0
BB&T CORP COM 054937107 6,674 196,852 SH   SOLE   196,852 0 0
BCE INC COM NEW 05534B760 207,334 5,048,735 SH   SOLE   5,048,735 0 0
BEAM INC COM 073730103 41 653 SH   SOLE   653 0 0
BECTON DICKINSON & CO COM 075887109 16,212 163,933 SH   SOLE   163,933 0 0
BED BATH & BEYOND INC COM 075896100 15,207 214,338 SH   SOLE   214,338 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,076 175,198 SH   SOLE   175,198 0 0
BEMIS INC COM 081437105 4,775 121,918 SH   SOLE   121,918 0 0
BERKLEY W R CORP COM 084423102 225 5,500 SH   SOLE   5,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,387 823,151 SH   SOLE   823,151 0 0
BEST BUY INC COM 086516101 5,791 211,791 SH   SOLE   211,791 0 0
BIOGEN IDEC INC COM 09062X103 29,648 137,674 SH   SOLE   137,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 630 11,300 SH   SOLE   11,300 0 0
BLACKROCK INC COM 09247X101 6,321 24,594 SH   SOLE   24,594 0 0
BLOCK H & R INC COM 093671105 31 1,107 SH   SOLE   1,107 0 0
BLOOMIN BRANDS INC COM 094235108 8,377 335,436 SH   SOLE   335,436 0 0
BMC SOFTWARE INC COM 055921100 25 538 SH   SOLE   538 0 0
BOEING CO COM 097023105 38,920 379,665 SH   SOLE   379,665 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,588 44,747 SH   SOLE   44,747 0 0
BORGWARNER INC COM 099724106 980 11,380 SH   SOLE   11,380 0 0
BOSTON PROPERTIES INC COM 101121101 66 616 SH   SOLE   616 0 0
BOSTON SCIENTIFIC CORP COM 101137107 569 61,354 SH   SOLE   61,354 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,630 103,900 SH   SOLE   103,900 0 0
BP PLC SPONSORED ADR 055622104 13 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 299 6,674 SH   SOLE   6,674 0 0
BROADCOM CORP CL A 111320107 72 2,134 SH   SOLE   2,134 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH   SOLE   134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198,740 5,516,058 SH   SOLE   5,516,058 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 77 3,100 SH   SOLE   3,100 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 10,495 629,871 SH   SOLE   629,871 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 634 28,500 SH   SOLE   28,500 0 0
BROWN FORMAN CORP CL B 115637209 3,942 58,316 SH   SOLE   58,316 0 0
BURCON NUTRASCIENCE CORP COM 120831102 205 81,512 SH   SOLE   81,512 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,873 68,753 SH   SOLE   68,753 0 0
CA INC COM 12673P105 39 1,346 SH   SOLE   1,346 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 879 SH   SOLE   879 0 0
CABOT OIL & GAS CORP COM 127097103 61 856 SH   SOLE   856 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,042 140,900 SH   SOLE   140,900 0 0
CAE INC COM 124765108 5,968 574,406 SH   SOLE   574,406 0 0
CAMECO CORP COM 13321L108 69,317 3,352,500 SH   SOLE   3,352,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 61 1,008 SH   SOLE   1,008 0 0
CAMPBELL SOUP CO COM 134429109 32 726 SH   SOLE   726 0 0
CANADIAN NAT RES LTD COM 136385101 251,645 8,911,629 SH   SOLE   8,911,629 0 0
CANADIAN NATL RY CO COM 136375102 378,025 3,880,075 SH   SOLE   3,880,075 0 0
CANADIAN PAC RY LTD COM 13645T100 11,661 96,003 SH   SOLE   96,003 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,093 160,585 SH   SOLE   160,585 0 0
CAPSTONE TURBINE CORP COM 14067D102 365 312,100 SH   SOLE   312,100 0 0
CARDINAL HEALTH INC COM 14149Y108 66 1,389 SH   SOLE   1,389 0 0
CAREFUSION CORP COM 14170T101 33 892 SH   SOLE   892 0 0
CARMAX INC COM 143130102 43 913 SH   SOLE   913 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,018 379,471 SH   SOLE   379,471 0 0
CATAMARAN CORP COM 148887102 86,537 1,775,988 SH   SOLE   1,775,988 0 0
CATERPILLAR INC DEL COM 149123101 9,918 120,171 SH   SOLE   120,171 0 0
CBRE GROUP INC CL A 12504L109 30 1,234 SH   SOLE   1,234 0 0
CBS CORP NEW CL B 124857202 114 2,319 SH   SOLE   2,319 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 338,658 4,764,109 SH   SOLE   4,764,109 0 0
CELESTICA INC SUB VTG SHS 15101Q108 919 97,395 SH   SOLE   97,395 0 0
CELGENE CORP COM 151020104 34,950 298,751 SH   SOLE   298,751 0 0
CENOVUS ENERGY INC COM 15135U109 236,648 8,282,740 SH   SOLE   8,282,740 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,741 SH   SOLE   1,741 0 0
CENTRAL FD CDA LTD CL A 153501101 43,572 3,208,658 SH   SOLE   3,208,658 0 0
CENTURYLINK INC COM 156700106 10,820 305,964 SH   SOLE   305,964 0 0
CERNER CORP COM 156782104 7,895 82,109 SH   SOLE   82,109 0 0
CF INDS HLDGS INC COM 125269100 8,996 52,426 SH   SOLE   52,426 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,007 169,513 SH   SOLE   169,513 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 2,109 SH   SOLE   2,109 0 0
CHEVRON CORP NEW COM 166764100 39,793 335,904 SH   SOLE   335,904 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 572 11,050 SH   SOLE   11,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,044 2,862 SH   SOLE   2,862 0 0
CHUBB CORP COM 171232101 88 1,054 SH   SOLE   1,054 0 0
CHURCH & DWIGHT INC COM 171340102 1,062 17,200 SH   SOLE   17,200 0 0
CIENA CORP COM NEW 171779309 627 32,300 SH   SOLE   32,300 0 0
CIGNA CORPORATION COM 125509109 373 5,143 SH   SOLE   5,143 0 0
CINCINNATI FINL CORP COM 172062101 27 597 SH   SOLE   597 0 0
CINEMARK HOLDINGS INC COM 17243V102 35,032 1,254,100 SH   SOLE   1,254,100 0 0
CINTAS CORP COM 172908105 19 423 SH   SOLE   423 0 0
CISCO SYS INC COM 17275R102 58,581 2,398,127 SH   SOLE   2,398,127 0 0
CITIGROUP INC COM NEW 172967424 39,050 811,649 SH   SOLE   811,649 0 0
CITRIX SYS INC COM 177376100 11,653 191,752 SH   SOLE   191,752 0 0
CLIFFS NAT RES INC COM 18683K101 9 622 SH   SOLE   622 0 0
CLOROX CO DEL COM 189054109 45 535 SH   SOLE   535 0 0
CME GROUP INC COM 12572Q105 1,200 15,780 SH   SOLE   15,780 0 0
CMS ENERGY CORP COM 125896100 30 1,080 SH   SOLE   1,080 0 0
COACH INC COM 189754104 6,289 110,064 SH   SOLE   110,064 0 0
COCA COLA CO COM 191216100 14,103 351,366 SH   SOLE   351,366 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36 1,046 SH   SOLE   1,046 0 0
COGENT COMM GROUP INC COM NEW 19239V302 10,117 359,300 SH   SOLE   359,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 14,726 SH   SOLE   14,726 0 0
COLGATE PALMOLIVE CO COM 194162103 21,307 371,682 SH   SOLE   371,682 0 0
COMCAST CORP NEW CL A 20030N101 18,806 448,770 SH   SOLE   448,770 0 0
COMERICA INC COM 200340107 29,619 741,328 SH   SOLE   741,328 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 16,035 341,843 SH   SOLE   341,843 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,084 103,916 SH   SOLE   103,916 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,334 148,615 SH   SOLE   148,615 0 0
COMPUTER SCIENCES CORP COM 205363104 27 610 SH   SOLE   610 0 0
CONAGRA FOODS INC COM 205887102 59 1,694 SH   SOLE   1,694 0 0
CONOCOPHILLIPS COM 20825C104 10,662 176,171 SH   SOLE   176,171 0 0
CONSOL ENERGY INC COM 20854P109 25 929 SH   SOLE   929 0 0
CONSOLIDATED EDISON INC COM 209115104 70 1,189 SH   SOLE   1,189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 626 SH   SOLE   626 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 11,236 332,049 SH   SOLE   332,049 0 0
COOPER COS INC COM NEW 216648402 1,870 15,700 SH   SOLE   15,700 0 0
CORNING INC COM 219350105 4,906 344,623 SH   SOLE   344,623 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,044 32,300 SH   SOLE   32,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,233 137,666 SH   SOLE   137,666 0 0
COTT CORP QUE COM 22163N106 74 9,470 SH   SOLE   9,470 0 0
COVANCE INC COM 222816100 10,824 140,684 SH   SOLE   140,684 0 0
CRANE CO COM 224399105 9,288 154,912 SH   SOLE   154,912 0 0
CREE INC COM 225447101 10,864 170,000 SH   SOLE   170,000 0 0
CROWN CASTLE INTL CORP COM 228227104 87 1,191 SH   SOLE   1,191 0 0
CSX CORP COM 126408103 7,059 303,851 SH   SOLE   303,851 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,412 49,900 SH   SOLE   49,900 0 0
CUMMINS INC COM 231021106 338 3,116 SH   SOLE   3,116 0 0
CVS CAREMARK CORPORATION COM 126650100 23,118 404,028 SH   SOLE   404,028 0 0
CYBERONICS INC COM 23251P102 2,865 55,100 SH   SOLE   55,100 0 0
D R HORTON INC COM 23331A109 25 1,139 SH   SOLE   1,139 0 0
DANAHER CORP DEL COM 235851102 9,195 145,182 SH   SOLE   145,182 0 0
DARDEN RESTAURANTS INC COM 237194105 27 526 SH   SOLE   526 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,924 15,924 SH   SOLE   15,924 0 0
DEERE & CO COM 244199105 9,367 115,211 SH   SOLE   115,211 0 0
DELL INC COM 24702R101 79 5,963 SH   SOLE   5,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 337 18,043 SH   SOLE   18,043 0 0
DENBURY RES INC COM NEW 247916208 27 1,516 SH   SOLE   1,516 0 0
DENTSPLY INTL INC NEW COM 249030107 24 582 SH   SOLE   582 0 0
DESCARTES SYS GROUP INC COM 249906108 2,517 218,217 SH   SOLE   218,217 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,332 794,498 SH   SOLE   794,498 0 0
DEVRY INC DEL COM 251893103 258 8,300 SH   SOLE   8,300 0 0
DEXCOM INC COM 252131107 1,952 86,900 SH   SOLE   86,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,756 50,040 SH   SOLE   50,040 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38,629 560,127 SH   SOLE   560,127 0 0
DIRECTV COM 25490A309 8,127 131,786 SH   SOLE   131,786 0 0
DISCOVER FINL SVCS COM 254709108 10,440 218,987 SH   SOLE   218,987 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,877 218,451 SH   SOLE   218,451 0 0
DISNEY WALT CO COM DISNEY 254687106 14,696 232,551 SH   SOLE   232,551 0 0
DOLLAR GEN CORP NEW COM 256677105 288 5,725 SH   SOLE   5,725 0 0
DOLLAR TREE INC COM 256746108 19,161 376,859 SH   SOLE   376,859 0 0
DOMINION DIAMOND CORP COM 257287102 867 61,231 SH   SOLE   61,231 0 0
DOMINION RES INC VA NEW COM 25746U109 133 2,347 SH   SOLE   2,347 0 0
DOMTAR CORP COM NEW 257559203 773 11,600 SH   SOLE   11,600 0 0
DONNELLEY R R & SONS CO COM 257867101 760 54,200 SH   SOLE   54,200 0 0
DOVER CORP COM 260003108 8,772 112,888 SH   SOLE   112,888 0 0
DOW CHEM CO COM 260543103 2,881 89,515 SH   SOLE   89,515 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 2,829 SH   SOLE   2,829 0 0
DRESSER-RAND GROUP INC COM 261608103 1,548 25,800 SH   SOLE   25,800 0 0
DST SYS INC DEL COM 233326107 22,981 350,720 SH   SOLE   350,720 0 0
DSW INC CL A 23334L102 28,406 386,401 SH   SOLE   386,401 0 0
DTE ENERGY CO COM 233331107 3,497 52,129 SH   SOLE   52,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 313 5,941 SH   SOLE   5,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 194 2,868 SH   SOLE   2,868 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,947 102,004 SH   SOLE   102,004 0 0
E M C CORP MASS COM 268648102 9,430 398,932 SH   SOLE   398,932 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 1,165 SH   SOLE   1,165 0 0
EASTMAN CHEM CO COM 277432100 44 629 SH   SOLE   629 0 0
EATON VANCE CORP COM NON VTG 278265103 8,907 236,822 SH   SOLE   236,822 0 0
EBAY INC COM 278642103 58,200 1,123,814 SH   SOLE   1,123,814 0 0
ECOLAB INC COM 278865100 7,594 89,082 SH   SOLE   89,082 0 0
EDISON INTL COM 281020107 10,463 217,107 SH   SOLE   217,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 460 SH   SOLE   460 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,491 563,189 SH   SOLE   563,189 0 0
ELECTRONIC ARTS INC COM 285512109 27 1,230 SH   SOLE   1,230 0 0
EMERSON ELEC CO COM 291011104 792 14,404 SH   SOLE   14,404 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 701 15,839 SH   SOLE   15,839 0 0
ENBRIDGE INC COM 29250N105 356,493 8,472,561 SH   SOLE   8,472,561 0 0
ENCANA CORP COM 292505104 46,403 2,739,227 SH   SOLE   2,739,227 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 29 8,612 SH   SOLE   8,612 0 0
ENERPLUS CORP COM 292766102 22,816 1,541,860 SH   SOLE   1,541,860 0 0
ENERSIS S A SPONSORED ADR 29274F104 654 39,937 SH   SOLE   39,937 0 0
ENTERGY CORP NEW COM 29364G103 51 724 SH   SOLE   724 0 0
EOG RES INC COM 26875P101 38,519 292,317 SH   SOLE   292,317 0 0
EQT CORP COM 26884L109 48 611 SH   SOLE   611 0 0
EQUIFAX INC COM 294429105 30 490 SH   SOLE   490 0 0
EQUINIX INC COM NEW 29444U502 481 2,600 SH   SOLE   2,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1,304 SH   SOLE   1,304 0 0
EXACT SCIENCES CORP COM 30063P105 3,152 226,500 SH   SOLE   226,500 0 0
EXAMWORKS GROUP INC COM 30066A105 8,958 424,320 SH   SOLE   424,320 0 0
EXELON CORP COM 30161N101 15,148 489,064 SH   SOLE   489,064 0 0
EXPEDIA INC DEL COM NEW 30212P303 23 378 SH   SOLE   378 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,216 164,112 SH   SOLE   164,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,714 124,940 SH   SOLE   124,940 0 0
EXXON MOBIL CORP COM 30231G102 72,990 808,119 SH   SOLE   808,119 0 0
F M C CORP COM NEW 302491303 278 4,553 SH   SOLE   4,553 0 0
F5 NETWORKS INC COM 315616102 1,198 17,408 SH   SOLE   17,408 0 0
FACEBOOK INC CL A 30303M102 958 38,500 SH   SOLE   38,500 0 0
FAIR ISAAC CORP COM 303250104 22,252 483,977 SH   SOLE   483,977 0 0
FAMILY DLR STORES INC COM 307000109 6,552 105,079 SH   SOLE   105,079 0 0
FASTENAL CO COM 311900104 50 1,098 SH   SOLE   1,098 0 0
FEDERATED INVS INC PA CL B 314211103 27,071 984,536 SH   SOLE   984,536 0 0
FEDEX CORP COM 31428X106 8,460 85,506 SH   SOLE   85,506 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,296 96,400 SH   SOLE   96,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52 1,191 SH   SOLE   1,191 0 0
FIFTH THIRD BANCORP COM 316773100 64 3,553 SH   SOLE   3,553 0 0
FIRST BANCORP P R COM NEW 318672706 3,042 499,514 SH   SOLE   499,514 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,590 52,600 SH   SOLE   52,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34,777 180,473 SH   SOLE   180,473 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 949 89,326 SH   SOLE   89,326 0 0
FIRST SOLAR INC COM 336433107 9,901 221,201 SH   SOLE   221,201 0 0
FIRSTENERGY CORP COM 337932107 63 1,699 SH   SOLE   1,699 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,888 282,972 SH   SOLE   282,972 0 0
FISERV INC COM 337738108 284 3,241 SH   SOLE   3,241 0 0
FLIR SYS INC COM 302445101 9,090 338,769 SH   SOLE   338,769 0 0
FLOWERS FOODS INC COM 343498101 752 34,050 SH   SOLE   34,050 0 0
FLOWSERVE CORP COM 34354P105 1,387 25,691 SH   SOLE   25,691 0 0
FLUOR CORP NEW COM 343412102 10,710 180,440 SH   SOLE   180,440 0 0
FMC TECHNOLOGIES INC COM 30249U101 54 964 SH   SOLE   964 0 0
FOOT LOCKER INC COM 344849104 520 14,800 SH   SOLE   14,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,629 743,644 SH   SOLE   743,644 0 0
FOREST LABS INC COM 345838106 39 953 SH   SOLE   953 0 0
FORTUNA SILVER MINES INC COM 349915108 41 12,443 SH   SOLE   12,443 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,730 56,800 SH   SOLE   56,800 0 0
FOSSIL GROUP INC COM 34988V106 1,774 17,165 SH   SOLE   17,165 0 0
FRANCO NEVADA CORP COM 351858105 30,217 843,073 SH   SOLE   843,073 0 0
FRANKLIN RES INC COM 354613101 17,719 130,177 SH   SOLE   130,177 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,965 541,638 SH   SOLE   541,638 0 0
FRESH MKT INC COM 35804H106 3,582 72,000 SH   SOLE   72,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 4,053 SH   SOLE   4,053 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,474 56,600 SH   SOLE   56,600 0 0
GAMESTOP CORP NEW CL A 36467W109 7,002 166,480 SH   SOLE   166,480 0 0
GANNETT INC COM 364730101 23 929 SH   SOLE   929 0 0
GAP INC DEL COM 364760108 4,896 117,246 SH   SOLE   117,246 0 0
GARTNER INC COM 366651107 22,269 390,500 SH   SOLE   390,500 0 0
GENERAC HLDGS INC COM 368736104 2,685 72,500 SH   SOLE   72,500 0 0
GENERAL DYNAMICS CORP COM 369550108 35,210 448,408 SH   SOLE   448,408 0 0
GENERAL ELECTRIC CO COM 369604103 33,814 1,457,268 SH   SOLE   1,457,268 0 0
GENERAL MLS INC COM 370334104 515 10,619 SH   SOLE   10,619 0 0
GENERAL MTRS CO COM 37045V100 951 28,528 SH   SOLE   28,528 0 0
GENTEX CORP COM 371901109 7,999 346,867 SH   SOLE   346,867 0 0
GENUINE PARTS CO COM 372460105 49 629 SH   SOLE   629 0 0
GENWORTH FINL INC COM CL A 37247D106 23 2,003 SH   SOLE   2,003 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,016 1,132,914 SH   SOLE   1,132,914 0 0
GILEAD SCIENCES INC COM 375558103 23,950 467,389 SH   SOLE   467,389 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,645 32,900 SH   SOLE   32,900 0 0
GLOBAL PMTS INC COM 37940X102 10,768 229,618 SH   SOLE   229,618 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,200 SH   SOLE   1,200 0 0
GOLDCORP INC NEW COM 380956409 106,948 4,305,552 SH   SOLE   4,305,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,651 123,232 SH   SOLE   123,232 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 998 SH   SOLE   998 0 0
GOOGLE INC CL A 38259P508 43,115 48,964 SH   SOLE   48,964 0 0
GRACO INC COM 384109104 2,948 46,600 SH   SOLE   46,600 0 0
GRAINGER W W INC COM 384802104 1,423 5,643 SH   SOLE   5,643 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15,995 2,615,980 SH   SOLE   2,615,980 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50,983 1,477,875 SH   SOLE   1,477,875 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,067 107,403 SH   SOLE   107,403 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 496 17,393 SH   SOLE   17,393 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 147,146 5,019,646 SH   SOLE   5,019,646 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,864 44,300 SH   SOLE   44,300 0 0
HALLIBURTON CO COM 406216101 17,636 422,435 SH   SOLE   422,435 0 0
HARLEY DAVIDSON INC COM 412822108 8,718 162,274 SH   SOLE   162,274 0 0
HARMAN INTL INDS INC COM 413086109 15 276 SH   SOLE   276 0 0
HARRIS CORP DEL COM 413875105 9,642 195,655 SH   SOLE   195,655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,852 SH   SOLE   1,852 0 0
HASBRO INC COM 418056107 20,549 456,573 SH   SOLE   456,573 0 0
HCP INC COM 40414L109 84 1,847 SH   SOLE   1,847 0 0
HEALTH CARE REIT INC COM 42217K106 78 1,156 SH   SOLE   1,156 0 0
HEARTLAND PMT SYS INC COM 42235N108 8,251 224,683 SH   SOLE   224,683 0 0
HELMERICH & PAYNE INC COM 423452101 9,102 145,659 SH   SOLE   145,659 0 0
HERSHEY CO COM 427866108 4,346 48,643 SH   SOLE   48,643 0 0
HESS CORP COM 42809H107 7,116 106,937 SH   SOLE   106,937 0 0
HEWLETT PACKARD CO COM 428236103 57,212 2,301,527 SH   SOLE   2,301,527 0 0
HILLENBRAND INC COM 431571108 17,042 716,951 SH   SOLE   716,951 0 0
HOLLYFRONTIER CORP COM 436106108 5,419 126,568 SH   SOLE   126,568 0 0
HOLOGIC INC COM 436440101 7,232 379,565 SH   SOLE   379,565 0 0
HOME DEPOT INC COM 437076102 6,945 89,582 SH   SOLE   89,582 0 0
HONEYWELL INTL INC COM 438516106 6,094 76,746 SH   SOLE   76,746 0 0
HORMEL FOODS CORP COM 440452100 21 548 SH   SOLE   548 0 0
HOSPIRA INC COM 441060100 26 672 SH   SOLE   672 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52 3,026 SH   SOLE   3,026 0 0
HUBBELL INC CL B 443510201 2,566 25,900 SH   SOLE   25,900 0 0
HUDBAY MINERALS INC COM 443628102 2,188 330,168 SH   SOLE   330,168 0 0
HUDSON CITY BANCORP COM 443683107 18 1,932 SH   SOLE   1,932 0 0
HUMANA INC COM 444859102 54 641 SH   SOLE   641 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,436 116,703 SH   SOLE   116,703 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,797 736,057 SH   SOLE   736,057 0 0
HYATT HOTELS CORP COM CL A 448579102 341 8,452 SH   SOLE   8,452 0 0
IAMGOLD CORP COM 450913108 564 133,957 SH   SOLE   133,957 0 0
IBERIABANK CORP COM 450828108 2,494 46,500 SH   SOLE   46,500 0 0
IHS INC CL A 451734107 470 4,500 SH   SOLE   4,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 117 1,683 SH   SOLE   1,683 0 0
ILLUMINA INC COM 452327109 1,266 16,900 SH   SOLE   16,900 0 0
IMAX CORP COM 45245E109 16,204 651,171 SH   SOLE   651,171 0 0
IMPERIAL OIL LTD COM NEW 453038408 113,943 2,980,890 SH   SOLE   2,980,890 0 0
INFORMATICA CORP COM 45666Q102 585 16,700 SH   SOLE   16,700 0 0
INGREDION INC COM 457187102 1,058 16,100 SH   SOLE   16,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 18 321 SH   SOLE   321 0 0
INTEL CORP COM 458140100 46,568 1,923,980 SH   SOLE   1,923,980 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 52 296 SH   SOLE   296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,653 233,110 SH   SOLE   233,110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 330 SH   SOLE   330 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,058 SH   SOLE   1,058 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 381 18,190 SH   SOLE   18,190 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,741 SH   SOLE   1,741 0 0
INTL PAPER CO COM 460146103 2,634 59,381 SH   SOLE   59,381 0 0
INTUIT COM 461202103 70 1,134 SH   SOLE   1,134 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,695 3,344 SH   SOLE   3,344 0 0
IPG PHOTONICS CORP COM 44980X109 1,568 25,800 SH   SOLE   25,800 0 0
IRON MTN INC COM 462846106 470 17,640 SH   SOLE   17,640 0 0
ISHARES INC MSCI CDA INDEX 464286509 400 15,204 SH   SOLE   15,204 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,298 30,031 SH   SOLE   30,031 0 0
ISHARES TR MSCI EMERG MKT 464287234 256 6,660 SH   SOLE   6,660 0 0
ISHARES TR MSCI EAFE INDEX 464287465 9,519 165,733 SH   SOLE   165,733 0 0
ISHARES TR RUSSELL 2000 464287655 5,632 58,100 SH   SOLE   58,100 0 0
ISHARES TR RUSL 3000 GROW 464287671 275 4,620 SH   SOLE   4,620 0 0
ISHARES TR DJ US REAL EST 464287739 127 1,918 SH   SOLE   1,918 0 0
ISHARES TR MSCI ACWI INDX 464288257 24,415 487,984 SH   SOLE   487,984 0 0
ISHARES TR DJ REGIONAL BK 464288778 57 1,965 SH   SOLE   1,965 0 0
JABIL CIRCUIT INC COM 466313103 15 750 SH   SOLE   750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,348 78,792 SH   SOLE   78,792 0 0
JAKKS PAC INC COM 47012E106 203 18,036 SH   SOLE   18,036 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 836 58,061 SH   SOLE   58,061 0 0
JIVE SOFTWARE INC COM 47760A108 1,741 97,000 SH   SOLE   97,000 0 0
JOHNSON & JOHNSON COM 478160104 107,409 1,247,545 SH   SOLE   1,247,545 0 0
JOHNSON CTLS INC COM 478366107 100 2,783 SH   SOLE   2,783 0 0
JOY GLOBAL INC COM 481165108 287 5,917 SH   SOLE   5,917 0 0
JPMORGAN CHASE & CO COM 46625H100 54,926 1,038,350 SH   SOLE   1,038,350 0 0
JUNIPER NETWORKS INC COM 48203R104 40 2,057 SH   SOLE   2,057 0 0
JUST ENERGY GROUP INC COM 48213W101 84 14,125 SH   SOLE   14,125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,645 156,975 SH   SOLE   156,975 0 0
KELLOGG CO COM 487836108 452 7,031 SH   SOLE   7,031 0 0
KENNAMETAL INC COM 489170100 32,380 830,717 SH   SOLE   830,717 0 0
KEYCORP NEW COM 493267108 9,525 862,279 SH   SOLE   862,279 0 0
KIMBERLY CLARK CORP COM 494368103 12,610 129,681 SH   SOLE   129,681 0 0
KIMCO RLTY CORP COM 49446R109 36 1,660 SH   SOLE   1,660 0 0
KINDER MORGAN INC DEL COM 49456B101 1,323 34,683 SH   SOLE   34,683 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,760 342,978 SH   SOLE   342,978 0 0
KLA-TENCOR CORP COM 482480100 4,936 88,505 SH   SOLE   88,505 0 0
KOHLS CORP COM 500255104 3,726 73,729 SH   SOLE   73,729 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,307 130,681 SH   SOLE   130,681 0 0
KROGER CO COM 501044101 31,646 913,563 SH   SOLE   913,563 0 0
L BRANDS INC COM 501797104 48 976 SH   SOLE   976 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 366 SH   SOLE   366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 378 SH   SOLE   378 0 0
LAM RESEARCH CORP COM 512807108 30 662 SH   SOLE   662 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,980 587,500 SH   SOLE   587,500 0 0
LAUDER ESTEE COS INC CL A 518439104 10,147 154,176 SH   SOLE   154,176 0 0
LEGG MASON INC COM 524901105 916 29,532 SH   SOLE   29,532 0 0
LEGGETT & PLATT INC COM 524660107 18 580 SH   SOLE   580 0 0
LENNAR CORP CL A 526057104 25 672 SH   SOLE   672 0 0
LEUCADIA NATL CORP COM 527288104 62,348 2,371,206 SH   SOLE   2,371,206 0 0
LEXMARK INTL NEW CL A 529771107 21,844 712,162 SH   SOLE   712,162 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 52 699 SH   SOLE   699 0 0
LILLY ELI & CO COM 532457108 8,716 177,350 SH   SOLE   177,350 0 0
LINCOLN NATL CORP IND COM 534187109 17,365 475,824 SH   SOLE   475,824 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,159 31,448 SH   SOLE   31,448 0 0
LINKEDIN CORP COM CL A 53578A108 5,267 29,526 SH   SOLE   29,526 0 0
LIQUIDITY SERVICES INC COM 53635B107 6,985 204,933 SH   SOLE   204,933 0 0
LKQ CORP COM 501889208 15,190 589,500 SH   SOLE   589,500 0 0
LOCKHEED MARTIN CORP COM 539830109 10,677 98,122 SH   SOLE   98,122 0 0
LOEWS CORP COM 540424108 55 1,248 SH   SOLE   1,248 0 0
LORILLARD INC COM 544147101 1,155 26,434 SH   SOLE   26,434 0 0
LOWES COS INC COM 548661107 25,794 628,800 SH   SOLE   628,800 0 0
LSI CORPORATION COM 502161102 296 41,503 SH   SOLE   41,503 0 0
LULULEMON ATHLETICA INC COM 550021109 8,870 135,274 SH   SOLE   135,274 0 0
M & T BK CORP COM 55261F104 18,068 161,588 SH   SOLE   161,588 0 0
M D C HLDGS INC COM 552676108 5,999 180,804 SH   SOLE   180,804 0 0
MACERICH CO COM 554382101 34 558 SH   SOLE   558 0 0
MACYS INC COM 55616P104 18,093 376,686 SH   SOLE   376,686 0 0
MAGNA INTL INC COM 559222401 247,087 3,467,031 SH   SOLE   3,467,031 0 0
MANULIFE FINL CORP COM 56501R106 318,809 19,896,909 SH   SOLE   19,896,909 0 0
MARATHON OIL CORP COM 565849106 7,569 218,749 SH   SOLE   218,749 0 0
MARATHON PETE CORP COM 56585A102 93 1,320 SH   SOLE   1,320 0 0
MARKEL CORP COM 570535104 63,235 119,824 SH   SOLE   119,824 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 126 5,017 SH   SOLE   5,017 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 336 6,559 SH   SOLE   6,559 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 20 1,081 SH   SOLE   1,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 39 974 SH   SOLE   974 0 0
MARSH & MCLENNAN COS INC COM 571748102 137 3,436 SH   SOLE   3,436 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,192 12,100 SH   SOLE   12,100 0 0
MASCO CORP COM 574599106 1,826 93,649 SH   SOLE   93,649 0 0
MASTERCARD INC CL A 57636Q104 7,870 13,688 SH   SOLE   13,688 0 0
MATTEL INC COM 577081102 64 1,404 SH   SOLE   1,404 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 420 15,100 SH   SOLE   15,100 0 0
MAXIMUS INC COM 577933104 1,006 13,500 SH   SOLE   13,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38 536 SH   SOLE   536 0 0
MCDONALDS CORP COM 580135101 63,350 638,410 SH   SOLE   638,410 0 0
MCGRAW HILL FINL INC COM 580645109 374 7,010 SH   SOLE   7,010 0 0
MCKESSON CORP COM 58155Q103 4,661 40,671 SH   SOLE   40,671 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 66 822 SH   SOLE   822 0 0
MEADWESTVACO CORP COM 583334107 25 720 SH   SOLE   720 0 0
MEDNAX INC COM 58502B106 2,080 22,700 SH   SOLE   22,700 0 0
MEDTRONIC INC COM 585055106 57,523 1,112,993 SH   SOLE   1,112,993 0 0
MERCK & CO INC NEW COM 58933Y105 19,999 430,221 SH   SOLE   430,221 0 0
MERITAGE HOMES CORP COM 59001A102 1,484 34,200 SH   SOLE   34,200 0 0
MESA LABS INC COM 59064R109 541 9,978 SH   SOLE   9,978 0 0
METHANEX CORP COM 59151K108 38,382 895,127 SH   SOLE   895,127 0 0
METLIFE INC COM 59156R108 13,519 295,313 SH   SOLE   295,313 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,732 8,600 SH   SOLE   8,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30 801 SH   SOLE   801 0 0
MICRON TECHNOLOGY INC COM 595112103 61 4,185 SH   SOLE   4,185 0 0
MICROSOFT CORP COM 594918104 146,496 4,232,008 SH   SOLE   4,232,008 0 0
MIDDLEBY CORP COM 596278101 430 2,529 SH   SOLE   2,529 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,592 84,070 SH   SOLE   84,070 0 0
MOHAWK INDS INC COM 608190104 945 8,400 SH   SOLE   8,400 0 0
MOLEX INC COM 608554101 413 14,169 SH   SOLE   14,169 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,681 202,144 SH   SOLE   202,144 0 0
MOLYCORP INC DEL COM 608753109 1,583 255,058 SH   SOLE   255,058 0 0
MONDELEZ INTL INC CL A 609207105 9,956 348,795 SH   SOLE   348,795 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,640 54,900 SH   SOLE   54,900 0 0
MONSANTO CO NEW COM 61166W101 25,861 261,579 SH   SOLE   261,579 0 0
MONSTER BEVERAGE CORP COM 611740101 36 587 SH   SOLE   587 0 0
MOODYS CORP COM 615369105 9,383 153,902 SH   SOLE   153,902 0 0
MORGAN STANLEY COM NEW 617446448 8,688 349,844 SH   SOLE   349,844 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 87 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW COM 61945C103 289 5,360 SH   SOLE   5,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 1,117 SH   SOLE   1,117 0 0
MSC INDL DIRECT INC CL A 553530106 2,395 30,900 SH   SOLE   30,900 0 0
MSCI INC COM 55354G100 360 10,800 SH   SOLE   10,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,632 381,419 SH   SOLE   381,419 0 0
MURPHY OIL CORP COM 626717102 6,686 109,716 SH   SOLE   109,716 0 0
MYLAN INC COM 628530107 48 1,549 SH   SOLE   1,549 0 0
NASDAQ OMX GROUP INC COM 631103108 7,825 238,183 SH   SOLE   238,183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,152 147,250 SH   SOLE   147,250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,848 76,018 SH   SOLE   76,018 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,273 131,906 SH   SOLE   131,906 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,828 244,063 SH   SOLE   244,063 0 0
NCR CORP NEW COM 62886E108 27,625 834,837 SH   SOLE   834,837 0 0
NETAPP INC COM 64110D104 337 8,918 SH   SOLE   8,918 0 0
NETFLIX INC COM 64110L106 71 338 SH   SOLE   338 0 0
NEUSTAR INC CL A 64126X201 37,452 769,743 SH   SOLE   769,743 0 0
NEVSUN RES LTD COM 64156L101 58 19,761 SH   SOLE   19,761 0 0
NEW GOLD INC CDA COM 644535106 2,298 354,192 SH   SOLE   354,192 0 0
NEWELL RUBBERMAID INC COM 651229106 31 1,173 SH   SOLE   1,173 0 0
NEWFIELD EXPL CO COM 651290108 13 550 SH   SOLE   550 0 0
NEWMARKET CORP COM 651587107 1,786 6,800 SH   SOLE   6,800 0 0
NEWMONT MINING CORP COM 651639106 93 3,097 SH   SOLE   3,097 0 0
NEWS CORP CL A 65248E104 582 17,841 SH   SOLE   17,841 0 0
NEXTERA ENERGY INC COM 65339F101 1,629 19,985 SH   SOLE   19,985 0 0
NIKE INC CL B 654106103 60,689 950,443 SH   SOLE   950,443 0 0
NISOURCE INC COM 65473P105 36 1,268 SH   SOLE   1,268 0 0
NOBLE ENERGY INC COM 655044105 88 1,458 SH   SOLE   1,458 0 0
NOKIA CORP SPONSORED ADR 654902204 7 2,000 SH   SOLE   2,000 0 0
NORDSTROM INC COM 655664100 36 605 SH   SOLE   605 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,474 20,280 SH   SOLE   20,280 0 0
NORTHEAST UTILS COM 664397106 54 1,279 SH   SOLE   1,279 0 0
NORTHERN TR CORP COM 665859104 1,019 17,584 SH   SOLE   17,584 0 0
NORTHROP GRUMMAN CORP COM 666807102 79 956 SH   SOLE   956 0 0
NOVAGOLD RES INC COM NEW 66987E206 53 25,153 SH   SOLE   25,153 0 0
NOVARTIS A G SPONSORED ADR 66987V109 354 5,000 SH   SOLE   5,000 0 0
NOVO-NORDISK A S ADR 670100205 4,512 29,100 SH   SOLE   29,100 0 0
NRG ENERGY INC COM NEW 629377508 35 1,310 SH   SOLE   1,310 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,799 29,406 SH   SOLE   29,406 0 0
NUCOR CORP COM 670346105 57 1,291 SH   SOLE   1,291 0 0
NVIDIA CORP COM 67066G104 8,508 606,796 SH   SOLE   606,796 0 0
NYSE EURONEXT COM 629491101 41 987 SH   SOLE   987 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 449 SH   SOLE   449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,137 515,641 SH   SOLE   515,641 0 0
OCEANEERING INTL INC COM 675232102 1,864 25,800 SH   SOLE   25,800 0 0
OCWEN FINL CORP COM NEW 675746309 4,307 104,411 SH   SOLE   104,411 0 0
OI S.A. SPONSORED ADR 670851104 1 319 SH   SOLE   319 0 0
OI S.A. SPN ADR REP PFD 670851203 6 3,273 SH   SOLE   3,273 0 0
OMNICOM GROUP INC COM 681919106 67,411 1,069,130 SH   SOLE   1,069,130 0 0
ONCOLYTICS BIOTECH INC COM 682310107 711 247,209 SH   SOLE   247,209 0 0
ONEOK INC NEW COM 682680103 34 838 SH   SOLE   838 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,862 37,559 SH   SOLE   37,559 0 0
ONYX PHARMACEUTICALS INC COM 683399109 721 8,300 SH   SOLE   8,300 0 0
OPEN TEXT CORP COM 683715106 76,142 1,112,377 SH   SOLE   1,112,377 0 0
ORACLE CORP COM 68389X105 52,255 1,697,872 SH   SOLE   1,697,872 0 0
OSHKOSH CORP COM 688239201 63,658 1,677,622 SH   SOLE   1,677,622 0 0
OWENS ILL INC COM NEW 690768403 99,139 3,556,348 SH   SOLE   3,556,348 0 0
PACCAR INC COM 693718108 78 1,437 SH   SOLE   1,437 0 0
PACKAGING CORP AMER COM 695156109 1,798 36,700 SH   SOLE   36,700 0 0
PALL CORP COM 696429307 30 453 SH   SOLE   453 0 0
PAN AMERICAN SILVER CORP COM 697900108 175 15,043 SH   SOLE   15,043 0 0
PANERA BREAD CO CL A 69840W108 1,917 10,300 SH   SOLE   10,300 0 0
PARKER HANNIFIN CORP COM 701094104 349 3,660 SH   SOLE   3,660 0 0
PATTERSON COMPANIES INC COM 703395103 13 339 SH   SOLE   339 0 0
PAYCHEX INC COM 704326107 2,021 55,316 SH   SOLE   55,316 0 0
PEABODY ENERGY CORP COM 704549104 16 1,095 SH   SOLE   1,095 0 0
PEMBINA PIPELINE CORP COM 706327103 5,772 188,337 SH   SOLE   188,337 0 0
PENGROWTH ENERGY CORP COM 70706P104 22,474 4,564,475 SH   SOLE   4,564,475 0 0
PENN WEST PETE LTD NEW COM 707887105 3,765 356,092 SH   SOLE   356,092 0 0
PENNEY J C INC COM 708160106 9 581 SH   SOLE   581 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44,333 2,962,469 SH   SOLE   2,962,469 0 0
PEPCO HOLDINGS INC COM 713291102 21 1,010 SH   SOLE   1,010 0 0
PEPSICO INC COM 713448108 39,615 483,165 SH   SOLE   483,165 0 0
PERKINELMER INC COM 714046109 729 22,420 SH   SOLE   22,420 0 0
PERRIGO CO COM 714290103 11,262 93,016 SH   SOLE   93,016 0 0
PETSMART INC COM 716768106 16,333 243,720 SH   SOLE   243,720 0 0
PFIZER INC COM 717081103 31,702 1,128,631 SH   SOLE   1,128,631 0 0
PG&E CORP COM 69331C108 82 1,797 SH   SOLE   1,797 0 0
PHARMACYCLICS INC COM 716933106 1,463 18,400 SH   SOLE   18,400 0 0
PHILIP MORRIS INTL INC COM 718172109 872 10,075 SH   SOLE   10,075 0 0
PHILLIPS 66 COM 718546104 148 2,516 SH   SOLE   2,516 0 0
PINNACLE WEST CAP CORP COM 723484101 25 447 SH   SOLE   447 0 0
PIONEER NAT RES CO COM 723787107 19,751 136,362 SH   SOLE   136,362 0 0
PITNEY BOWES INC COM 724479100 12 818 SH   SOLE   818 0 0
PLUM CREEK TIMBER CO INC COM 729251108 166 3,562 SH   SOLE   3,562 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,102 111,034 SH   SOLE   111,034 0 0
POLARIS INDS INC COM 731068102 7,274 76,529 SH   SOLE   76,529 0 0
POLYPORE INTL INC COM 73179V103 202 5,003 SH   SOLE   5,003 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,859 18,600 SH   SOLE   18,600 0 0
POTASH CORP SASK INC COM 73755L107 240,324 6,290,364 SH   SOLE   6,290,364 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,250 186,100 SH   SOLE   186,100 0 0
PPG INDS INC COM 693506107 11,673 79,681 SH   SOLE   79,681 0 0
PPL CORP COM 69351T106 73 2,407 SH   SOLE   2,407 0 0
PRAXAIR INC COM 74005P104 139 1,202 SH   SOLE   1,202 0 0
PRECISION CASTPARTS CORP COM 740189105 17,686 78,198 SH   SOLE   78,198 0 0
PRECISION DRILLING CORP COM 2010 74022D308 27,387 3,212,747 SH   SOLE   3,212,747 0 0
PRETIUM RES INC COM 74139C102 84 12,718 SH   SOLE   12,718 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,973 272,865 SH   SOLE   272,865 0 0
PRICELINE COM INC COM NEW 741503403 1,241 1,500 SH   SOLE   1,500 0 0
PRIMERICA INC COM 74164M108 10,394 277,445 SH   SOLE   277,445 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 1,121 SH   SOLE   1,121 0 0
PROCTER & GAMBLE CO COM 742718109 19,046 247,212 SH   SOLE   247,212 0 0
PROGRESSIVE CORP OHIO COM 743315103 57 2,253 SH   SOLE   2,253 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40,953 1,897,872 SH   SOLE   1,897,872 0 0
PROLOGIS INC COM 74340W103 76 2,024 SH   SOLE   2,024 0 0
PROTECTIVE LIFE CORP COM 743674103 1,541 40,100 SH   SOLE   40,100 0 0
PRUDENTIAL FINL INC COM 744320102 3,669 50,207 SH   SOLE   50,207 0 0
PUBLIC STORAGE COM 74460D109 91 587 SH   SOLE   587 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 690 21,131 SH   SOLE   21,131 0 0
PULTE GROUP INC COM 745867101 27 1,386 SH   SOLE   1,386 0 0
PVH CORP COM 693656100 41 329 SH   SOLE   329 0 0
QEP RES INC COM 74733V100 90 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 37,751 617,639 SH   SOLE   617,639 0 0
QUANTA SVCS INC COM 74762E102 2,172 82,033 SH   SOLE   82,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,316 366,935 SH   SOLE   366,935 0 0
RALPH LAUREN CORP CL A 751212101 43 248 SH   SOLE   248 0 0
RANGE RES CORP COM 75281A109 52 663 SH   SOLE   663 0 0
RAYONIER INC COM 754907103 3,125 56,375 SH   SOLE   56,375 0 0
RAYTHEON CO COM NEW 755111507 88 1,319 SH   SOLE   1,319 0 0
RED HAT INC COM 756577102 36 770 SH   SOLE   770 0 0
REGAL ENTMT GROUP CL A 758766109 4,932 269,191 SH   SOLE   269,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70 312 SH   SOLE   312 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,330 1,083,409 SH   SOLE   1,083,409 0 0
RENT A CTR INC NEW COM 76009N100 7,399 196,564 SH   SOLE   196,564 0 0
REPUBLIC SVCS INC COM 760759100 41 1,206 SH   SOLE   1,206 0 0
RESEARCH IN MOTION LTD COM 760975102 7,385 701,861 SH   SOLE   701,861 0 0
RESMED INC COM 761152107 3,234 71,600 SH   SOLE   71,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 26,986 2,043,062 SH   SOLE   2,043,062 0 0
REYNOLDS AMERICAN INC COM 761713106 63 1,294 SH   SOLE   1,294 0 0
RIO ALTO MNG LTD NEW COM 76689T104 30 16,069 SH   SOLE   16,069 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,513 1,380,344 SH   SOLE   1,380,344 0 0
ROBERT HALF INTL INC COM 770323103 12,860 387,612 SH   SOLE   387,612 0 0
ROCK-TENN CO CL A 772739207 1,320 13,200 SH   SOLE   13,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 48 568 SH   SOLE   568 0 0
ROCKWELL COLLINS INC COM 774341101 35 552 SH   SOLE   552 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 219,905 5,605,142 SH   SOLE   5,605,142 0 0
ROPER INDS INC NEW COM 776696106 50 403 SH   SOLE   403 0 0
ROSS STORES INC COM 778296103 26,268 405,104 SH   SOLE   405,104 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 849,599 14,558,136 SH   SOLE   14,558,136 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7,000 SH   SOLE   7,000 0 0
RPM INTL INC COM 749685103 1,039 32,500 SH   SOLE   32,500 0 0
RUBICON MINERALS CORP COM 780911103 36 28,646 SH   SOLE   28,646 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,362 45,800 SH   SOLE   45,800 0 0
RYDER SYS INC COM 783549108 10,073 165,594 SH   SOLE   165,594 0 0
SAFEWAY INC COM NEW 786514208 23 980 SH   SOLE   980 0 0
SAIC INC COM 78390X101 16 1,155 SH   SOLE   1,155 0 0
SALESFORCE COM INC COM 79466L302 8,764 229,385 SH   SOLE   229,385 0 0
SANDERSON FARMS INC COM 800013104 18,592 279,122 SH   SOLE   279,122 0 0
SANDISK CORP COM 80004C101 17,662 288,863 SH   SOLE   288,863 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,630 1,137,037 SH   SOLE   1,137,037 0 0
SANOFI SPONSORED ADR 80105N105 361 7,000 SH   SOLE   7,000 0 0
SASOL LTD SPONSORED ADR 803866300 36,017 829,591 SH   SOLE   829,591 0 0
SCANA CORP NEW COM 80589M102 27 566 SH   SOLE   566 0 0
SCHEIN HENRY INC COM 806407102 15,007 156,603 SH   SOLE   156,603 0 0
SCHLUMBERGER LTD COM 806857108 1,888 26,341 SH   SOLE   26,341 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,417 679,023 SH   SOLE   679,023 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,845 183,222 SH   SOLE   183,222 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 345 SH   SOLE   345 0 0
SEACOR HOLDINGS INC COM 811904101 32,080 385,766 SH   SOLE   385,766 0 0
SEALED AIR CORP NEW COM 81211K100 2,368 98,789 SH   SOLE   98,789 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,451 2,221,158 SH   SOLE   2,221,158 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 4,753 SH   SOLE   4,753 0 0
SEMGROUP CORP CL A 81663A105 1,227 22,753 SH   SOLE   22,753 0 0
SEMPRA ENERGY COM 816851109 75 917 SH   SOLE   917 0 0
SEMTECH CORP COM 816850101 1,640 46,800 SH   SOLE   46,800 0 0
SEQUENOM INC COM NEW 817337405 1 233 SH   SOLE   233 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119,455 4,970,322 SH   SOLE   4,970,322 0 0
SHERWIN WILLIAMS CO COM 824348106 11,632 65,828 SH   SOLE   65,828 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 498 15,300 SH   SOLE   15,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,438 15,100 SH   SOLE   15,100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 300 SH   SOLE   300 0 0
SIEMENS A G SPONSORED ADR 826197501 406 4,000 SH   SOLE   4,000 0 0
SIERRA WIRELESS INC COM 826516106 271 21,200 SH   SOLE   21,200 0 0
SIGMA ALDRICH CORP COM 826552101 39 489 SH   SOLE   489 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,551 30,700 SH   SOLE   30,700 0 0
SILVER STD RES INC COM 82823L106 51 8,019 SH   SOLE   8,019 0 0
SILVER WHEATON CORP COM 828336107 40,324 2,054,280 SH   SOLE   2,054,280 0 0
SILVERCORP METALS INC COM 82835P103 48 16,959 SH   SOLE   16,959 0 0
SILVERCREST MINES INC COM 828365106 727 530,097 SH   SOLE   530,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 1,264 SH   SOLE   1,264 0 0
SLM CORP COM 78442P106 41 1,805 SH   SOLE   1,805 0 0
SMUCKER J M CO COM NEW 832696405 458 4,435 SH   SOLE   4,435 0 0
SNAP ON INC COM 833034101 21 237 SH   SOLE   237 0 0
SOLARWINDS INC COM 83416B109 8,713 222,729 SH   SOLE   222,729 0 0
SOLERA HOLDINGS INC COM 83421A104 490 8,800 SH   SOLE   8,800 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 273 295,701 SH   SOLE   295,701 0 0
SONIC CORP COM 835451105 2,417 165,900 SH   SOLE   165,900 0 0
SOUTHERN CO COM 842587107 623 14,112 SH   SOLE   14,112 0 0
SOUTHWEST AIRLS CO COM 844741108 39 2,934 SH   SOLE   2,934 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,432 39,187 SH   SOLE   39,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,080 1,034,343 SH   SOLE   1,034,343 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,463 49,700 SH   SOLE   49,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,471 751,319 SH   SOLE   751,319 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,171 632,505 SH   SOLE   632,505 0 0
SPECTRA ENERGY CORP COM 847560109 1,849 53,613 SH   SOLE   53,613 0 0
SPLUNK INC COM 848637104 510 11,000 SH   SOLE   11,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,648 100,000 SH   SOLE   100,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 86 12,262 SH   SOLE   12,262 0 0
ST JUDE MED INC COM 790849103 10,278 225,094 SH   SOLE   225,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 52 659 SH   SOLE   659 0 0
STANTEC INC COM 85472N109 23,341 551,997 SH   SOLE   551,997 0 0
STAPLES INC COM 855030102 1,869 117,798 SH   SOLE   117,798 0 0
STARBUCKS CORP COM 855244109 10,175 155,275 SH   SOLE   155,275 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50 790 SH   SOLE   790 0 0
STATE STR CORP COM 857477103 9,208 141,106 SH   SOLE   141,106 0 0
STEPAN CO COM 858586100 9,816 176,461 SH   SOLE   176,461 0 0
STERICYCLE INC COM 858912108 39 351 SH   SOLE   351 0 0
STERIS CORP COM 859152100 55,963 1,300,904 SH   SOLE   1,300,904 0 0
STILLWATER MNG CO COM 86074Q102 601 55,900 SH   SOLE   55,900 0 0
STRYKER CORP COM 863667101 18,416 284,059 SH   SOLE   284,059 0 0
SUN LIFE FINL INC COM 866796105 215,841 7,275,566 SH   SOLE   7,275,566 0 0
SUNCOR ENERGY INC NEW COM 867224107 375,373 12,715,637 SH   SOLE   12,715,637 0 0
SUNOPTA INC COM 8676EP108 12,030 1,583,091 SH   SOLE   1,583,091 0 0
SUNTRUST BKS INC COM 867914103 7,320 230,950 SH   SOLE   230,950 0 0
SVB FINL GROUP COM 78486Q101 1,317 15,800 SH   SOLE   15,800 0 0
SWISHER HYGIENE INC COM 870808102 280 322,500 SH   SOLE   322,500 0 0
SYMANTEC CORP COM 871503108 23,311 1,034,242 SH   SOLE   1,034,242 0 0
SYSCO CORP COM 871829107 81,593 2,380,194 SH   SOLE   2,380,194 0 0
TAHOE RES INC COM 873868103 3,590 252,779 SH   SOLE   252,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,897 2,388,739 SH   SOLE   2,388,739 0 0
TALISMAN ENERGY INC COM 87425E103 106,994 9,362,093 SH   SOLE   9,362,093 0 0
TARGET CORP COM 87612E106 49,384 715,676 SH   SOLE   715,676 0 0
TASEKO MINES LTD COM 876511106 36 19,080 SH   SOLE   19,080 0 0
TEAM INC COM 878155100 1,580 41,700 SH   SOLE   41,700 0 0
TECHNE CORP COM 878377100 2,108 30,500 SH   SOLE   30,500 0 0
TECK RESOURCES LTD CL B 878742204 61,655 2,881,844 SH   SOLE   2,881,844 0 0
TECO ENERGY INC COM 872375100 14 831 SH   SOLE   831 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 5,089 SH   SOLE   5,089 0 0
TELUS CORP COM 87971M103 290,292 9,928,562 SH   SOLE   9,928,562 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 420 SH   SOLE   420 0 0
TERADATA CORP DEL COM 88076W103 254 5,036 SH   SOLE   5,036 0 0
TERADYNE INC COM 880770102 14 774 SH   SOLE   774 0 0
TESORO CORP COM 881609101 30 552 SH   SOLE   552 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,755 350,648 SH   SOLE   350,648 0 0
TEXAS INSTRS INC COM 882508104 5,469 156,877 SH   SOLE   156,877 0 0
TEXTRON INC COM 883203101 30 1,129 SH   SOLE   1,129 0 0
THE ADT CORPORATION COM 00101J106 34,716 868,563 SH   SOLE   868,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,226 61,566 SH   SOLE   61,566 0 0
THL CR INC COM 872438106 21,616 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 382 125,264 SH   SOLE   125,264 0 0
THOMSON REUTERS CORP COM 884903105 141,067 4,318,599 SH   SOLE   4,318,599 0 0
THORATEC CORP COM NEW 885175307 2,174 69,400 SH   SOLE   69,400 0 0
TIDEWATER INC COM 886423102 8,909 155,789 SH   SOLE   155,789 0 0
TIFFANY & CO NEW COM 886547108 36 487 SH   SOLE   487 0 0
TIM HORTONS INC COM 88706M103 80,458 1,486,084 SH   SOLE   1,486,084 0 0
TIME WARNER CABLE INC COM 88732J207 685 6,090 SH   SOLE   6,090 0 0
TIME WARNER INC COM NEW 887317303 14,612 252,625 SH   SOLE   252,625 0 0
TIVO INC COM 888706108 1,457 134,260 SH   SOLE   134,260 0 0
TJX COS INC NEW COM 872540109 20,503 409,396 SH   SOLE   409,396 0 0
TORCHMARK CORP COM 891027104 6,711 102,959 SH   SOLE   102,959 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 895,244 11,129,011 SH   SOLE   11,129,011 0 0
TOTAL S A SPONSORED ADR 89151E109 390 8,000 SH   SOLE   8,000 0 0
TOTAL SYS SVCS INC COM 891906109 16 653 SH   SOLE   653 0 0
TRACTOR SUPPLY CO COM 892356106 24,572 208,794 SH   SOLE   208,794 0 0
TRANSALTA CORP COM 89346D107 42,237 3,078,113 SH   SOLE   3,078,113 0 0
TRANSCANADA CORP COM 89353D107 257,347 5,968,763 SH   SOLE   5,968,763 0 0
TRANSGLOBE ENERGY CORP COM 893662106 45 7,335 SH   SOLE   7,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,916 111,491 SH   SOLE   111,491 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,714 488,500 SH   SOLE   488,500 0 0
TRIPADVISOR INC COM 896945201 27 449 SH   SOLE   449 0 0
TRIUMPH GROUP INC NEW COM 896818101 30,202 381,400 SH   SOLE   381,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,861 103,200 SH   SOLE   103,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,843 23,700 SH   SOLE   23,700 0 0
TURQUOISE HILL RES LTD COM 900435108 208 34,956 SH   SOLE   34,956 0 0
TYSON FOODS INC CL A 902494103 9,757 379,691 SH   SOLE   379,691 0 0
U S G CORP COM NEW 903293405 5,971 252,741 SH   SOLE   252,741 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,072 130,432 SH   SOLE   130,432 0 0
ULTRA PETROLEUM CORP COM 903914109 6,731 333,684 SH   SOLE   333,684 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,658 69,182 SH   SOLE   69,182 0 0
UNILEVER PLC SPON ADR NEW 904767704 324 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 907818108 47,998 310,950 SH   SOLE   310,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,908 125,507 SH   SOLE   125,507 0 0
UNITED RENTALS INC COM 911363109 2,198 44,000 SH   SOLE   44,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,678 315,438 SH   SOLE   315,438 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,928 203,542 SH   SOLE   203,542 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,501 98,703 SH   SOLE   98,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,985 852,839 SH   SOLE   852,839 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,541 23,000 SH   SOLE   23,000 0 0
UNUM GROUP COM 91529Y106 32 1,085 SH   SOLE   1,085 0 0
URBAN OUTFITTERS INC COM 917047102 4,732 117,602 SH   SOLE   117,602 0 0
US BANCORP DEL COM NEW 902973304 5,026 138,930 SH   SOLE   138,930 0 0
USA MOBILITY INC COM 90341G103 82 6,068 SH   SOLE   6,068 0 0
V F CORP COM 918204108 552 2,856 SH   SOLE   2,856 0 0
VALE S A ADR 91912E105 167 12,640 SH   SOLE   12,640 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 194,133 2,250,330 SH   SOLE   2,250,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,746 395,090 SH   SOLE   395,090 0 0
VALSPAR CORP COM 920355104 1,204 18,600 SH   SOLE   18,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,016 592,875 SH   SOLE   592,875 0 0
VANTIV INC CL A 92210H105 17,178 613,011 SH   SOLE   613,011 0 0
VARIAN MED SYS INC COM 92220P105 16,508 244,576 SH   SOLE   244,576 0 0
VENTAS INC COM 92276F100 4,747 68,291 SH   SOLE   68,291 0 0
VERIFONE SYS INC COM 92342Y109 7,915 469,344 SH   SOLE   469,344 0 0
VERISIGN INC COM 92343E102 27 612 SH   SOLE   612 0 0
VERISK ANALYTICS INC CL A 92345Y106 212 3,550 SH   SOLE   3,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,491 486,292 SH   SOLE   486,292 0 0
VERMILION ENERGY INC COM 923725105 65,445 1,337,368 SH   SOLE   1,337,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,310 28,900 SH   SOLE   28,900 0 0
VIACOM INC NEW CL B 92553P201 145 2,113 SH   SOLE   2,113 0 0
VISA INC COM CL A 92826C839 2,129 11,640 SH   SOLE   11,640 0 0
VMWARE INC CL A COM 928563402 1,300 19,400 SH   SOLE   19,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 245 8,500 SH   SOLE   8,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 57 691 SH   SOLE   691 0 0
VULCAN MATLS CO COM 929160109 25 529 SH   SOLE   529 0 0
WABTEC CORP COM 929740108 24,762 463,300 SH   SOLE   463,300 0 0
WADDELL & REED FINL INC CL A 930059100 10,173 233,707 SH   SOLE   233,707 0 0
WALGREEN CO COM 931422109 6,506 147,102 SH   SOLE   147,102 0 0
WAL-MART STORES INC COM 931142103 30,357 406,479 SH   SOLE   406,479 0 0
WALTER ENERGY INC COM 93317Q105 62 6,000 SH   SOLE   6,000 0 0
WASHINGTON POST CO CL B 939640108 9 18 SH   SOLE   18 0 0
WASTE CONNECTIONS INC COM 941053100 2,487 60,400 SH   SOLE   60,400 0 0
WASTE MGMT INC DEL COM 94106L109 48,100 1,189,330 SH   SOLE   1,189,330 0 0
WATERS CORP COM 941848103 35 348 SH   SOLE   348 0 0
WEB COM GROUP INC COM 94733A104 710 27,700 SH   SOLE   27,700 0 0
WELLPOINT INC COM 94973V107 714 8,721 SH   SOLE   8,721 0 0
WELLS FARGO & CO NEW COM 949746101 34,513 835,686 SH   SOLE   835,686 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 282 547,507 SH   SOLE   547,507 0 0
WESTERN DIGITAL CORP COM 958102105 10,496 168,935 SH   SOLE   168,935 0 0
WESTERN UN CO COM 959802109 18,363 1,081,896 SH   SOLE   1,081,896 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 151 4,456 SH   SOLE   4,456 0 0
WEYERHAEUSER CO COM 962166104 63 2,226 SH   SOLE   2,226 0 0
WHIRLPOOL CORP COM 963320106 10,359 90,527 SH   SOLE   90,527 0 0
WHOLE FOODS MKT INC COM 966837106 10,832 210,291 SH   SOLE   210,291 0 0
WI-LAN INC COM 928972108 19,761 4,277,984 SH   SOLE   4,277,984 0 0
WILEY JOHN & SONS INC CL A 968223206 321 8,000 SH   SOLE   8,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,526 46,915 SH   SOLE   46,915 0 0
WILLIAMS SONOMA INC COM 969904101 638 11,400 SH   SOLE   11,400 0 0