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 1,294 23,982 SH   SOLE   23,982 0 0
3M CO COM 88579Y101 70,422 590,650 SH   SOLE   590,650 0 0
AAON INC COM PAR $0.004 000360206 130 4,900 SH   SOLE   4,900 0 0
AARONS INC COM PAR $0.50 002535300 85 3,071 SH   SOLE   3,071 0 0
ABBOTT LABS COM 002824100 37,916 1,144,529 SH   SOLE   1,144,529 0 0
ABBVIE INC COM 00287Y109 44,854 1,004,364 SH   SOLE   1,004,364 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,051 29,841 SH   SOLE   29,841 0 0
ABIOMED INC COM 003654100 125 6,561 SH   SOLE   6,561 0 0
ACCRETIVE HEALTH INC COM 00438V103 5,629 623,406 SH   SOLE   623,406 0 0
ACTAVIS INC COM 00507K103 25,996 180,781 SH   SOLE   180,781 0 0
ACUITY BRANDS INC COM 00508Y102 216 2,359 SH   SOLE   2,359 0 0
ADOBE SYS INC COM 00724F101 11,352 219,094 SH   SOLE   219,094 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,034 12,524 SH   SOLE   12,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137 36,585 SH   SOLE   36,585 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,180 307,759 SH   SOLE   307,759 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 30 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 86 1,454 SH   SOLE   1,454 0 0
AEROVIRONMENT INC COM 008073108 28 1,213 SH   SOLE   1,213 0 0
AES CORP COM 00130H105 14,519 1,093,288 SH   SOLE   1,093,288 0 0
AETNA INC NEW COM 00817Y108 23,064 361,219 SH   SOLE   361,219 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,599 41,667 SH   SOLE   41,667 0 0
AFLAC INC COM 001055102 23,478 379,274 SH   SOLE   379,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,192 160,188 SH   SOLE   160,188 0 0
AGL RES INC COM 001204106 325 7,084 SH   SOLE   7,084 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,329 239,113 SH   SOLE   239,113 0 0
AGRIUM INC COM 008916108 74,942 892,001 SH   SOLE   892,001 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,631 203,150 SH   SOLE   203,150 0 0
AIR PRODS & CHEMS INC COM 009158106 19,562 184,123 SH   SOLE   184,123 0 0
AIRGAS INC COM 009363102 2,532 23,938 SH   SOLE   23,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,191 81,284 SH   SOLE   81,284 0 0
AKORN INC COM 009728106 3,229 164,181 SH   SOLE   164,181 0 0
ALAMOS GOLD INC COM 011527108 37,387 2,407,218 SH   SOLE   2,407,218 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH   SOLE   113 0 0
ALCOA INC COM 013817101 4,413 545,754 SH   SOLE   545,754 0 0
ALERE INC COM 01449J105 7,879 257,586 SH   SOLE   257,586 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 3,524 SH   SOLE   3,524 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,123 87,441 SH   SOLE   87,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 128 2,663 SH   SOLE   2,663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,129 37,103 SH   SOLE   37,103 0 0
ALLERGAN INC COM 018490102 14,153 156,792 SH   SOLE   156,792 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51,268 242,524 SH   SOLE   242,524 0 0
ALLIANT ENERGY CORP COM 018802108 11,324 228,747 SH   SOLE   228,747 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 106 7,122 SH   SOLE   7,122 0 0
ALLSTATE CORP COM 020002101 47,665 944,203 SH   SOLE   944,203 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 180 30,320 SH   SOLE   30,320 0 0
ALTERA CORP COM 021441100 5,298 142,902 SH   SOLE   142,902 0 0
ALTRIA GROUP INC COM 02209S103 43,287 1,262,258 SH   SOLE   1,262,258 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 273 42,633 SH   SOLE   42,633 0 0
AMAZON COM INC COM 023135106 73,005 234,113 SH   SOLE   234,113 0 0
AMC NETWORKS INC CL A 00164V103 2,362 34,507 SH   SOLE   34,507 0 0
AMCOL INTL CORP COM 02341W103 33 1,009 SH   SOLE   1,009 0 0
AMEREN CORP COM 023608102 4,791 137,850 SH   SOLE   137,850 0 0
AMERESCO INC CL A 02361E108 52 5,888 SH   SOLE   5,888 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,869 305,074 SH   SOLE   305,074 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 860 61,645 SH   SOLE   61,645 0 0
AMERICAN ELEC PWR INC COM 025537101 10,213 236,203 SH   SOLE   236,203 0 0
AMERICAN EXPRESS CO COM 025816109 38,738 514,046 SH   SOLE   514,046 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 394 21,026 SH   SOLE   21,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,858 903,899 SH   SOLE   903,899 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 190 10,800 SH   SOLE   10,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,273 206,492 SH   SOLE   206,492 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,900 143,181 SH   SOLE   143,181 0 0
AMERIPRISE FINL INC COM 03076C106 34,787 382,317 SH   SOLE   382,317 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,231 135,061 SH   SOLE   135,061 0 0
AMETEK INC NEW COM 031100100 19,667 427,677 SH   SOLE   427,677 0 0
AMGEN INC COM 031162100 61,463 550,519 SH   SOLE   550,519 0 0
AMPHENOL CORP NEW CL A 032095101 5,547 71,870 SH   SOLE   71,870 0 0
AMTRUST FINL SVCS INC COM 032359309 17,952 460,923 SH   SOLE   460,923 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 8 784 SH   SOLE   784 0 0
ANADARKO PETE CORP COM 032511107 21,461 231,434 SH   SOLE   231,434 0 0
ANALOG DEVICES INC COM 032654105 11,551 246,180 SH   SOLE   246,180 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 164 SH   SOLE   164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 215 SH   SOLE   215 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 83 SH   SOLE   83 0 0
ANNALY CAP MGMT INC COM 035710409 11,403 987,906 SH   SOLE   987,906 0 0
ANSYS INC COM 03662Q105 3,351 38,834 SH   SOLE   38,834 0 0
APACHE CORP COM 037411105 38,515 453,161 SH   SOLE   453,161 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 242 8,668 SH   SOLE   8,668 0 0
APOLLO GROUP INC CL A 037604105 1,454 69,951 SH   SOLE   69,951 0 0
APPLE INC COM 037833100 291,406 611,586 SH   SOLE   611,586 0 0
APPLIED MATLS INC COM 038222105 10,082 576,243 SH   SOLE   576,243 0 0
AQUA AMERICA INC COM 03836W103 2,114 85,571 SH   SOLE   85,571 0 0
ARCH COAL INC COM 039380100 60 14,800 SH   SOLE   14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,994 680,477 SH   SOLE   680,477 0 0
ARDEN GROUP INC CL A 039762109 691 5,346 SH   SOLE   5,346 0 0
ARES CAP CORP COM 04010L103 257 14,901 SH   SOLE   14,901 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,266 234,168 SH   SOLE   234,168 0 0
ARROW ELECTRS INC COM 042735100 2,559 52,851 SH   SOLE   52,851 0 0
ARUBA NETWORKS INC COM 043176106 2,278 136,923 SH   SOLE   136,923 0 0
ASHLAND INC NEW COM 044209104 2,988 32,399 SH   SOLE   32,399 0 0
ASSURANT INC COM 04621X108 2,135 39,563 SH   SOLE   39,563 0 0
AT&T INC COM 00206R102 173,366 5,135,039 SH   SOLE   5,135,039 0 0
ATHENAHEALTH INC COM 04685W103 206 1,900 SH   SOLE   1,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 69 16,069 SH   SOLE   16,069 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 439 11,330 SH   SOLE   11,330 0 0
ATMEL CORP COM 049513104 192 25,937 SH   SOLE   25,937 0 0
ATWOOD OCEANICS INC COM 050095108 1,445 26,237 SH   SOLE   26,237 0 0
AUGUSTA RES CORP COM NEW 050912203 583 287,575 SH   SOLE   287,575 0 0
AURICO GOLD INC COM 05155C105 133 34,991 SH   SOLE   34,991 0 0
AUTODESK INC COM 052769106 15,100 364,133 SH   SOLE   364,133 0 0
AUTOLIV INC COM 052800109 3,656 41,938 SH   SOLE   41,938 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,491 435,925 SH   SOLE   435,925 0 0
AUTONATION INC COM 05329W102 7,388 140,681 SH   SOLE   140,681 0 0
AUTOZONE INC COM 053332102 9,711 23,058 SH   SOLE   23,058 0 0
AVALONBAY CMNTYS INC COM 053484101 7,036 55,506 SH   SOLE   55,506 0 0
AVERY DENNISON CORP COM 053611109 1,858 42,839 SH   SOLE   42,839 0 0
AVON PRODS INC COM 054303102 6,107 296,954 SH   SOLE   296,954 0 0
AXIALL CORP COM 05463D100 149 3,949 SH   SOLE   3,949 0 0
B/E AEROSPACE INC COM 073302101 3,219 43,652 SH   SOLE   43,652 0 0
B2GOLD CORP COM 11777Q209 509 204,853 SH   SOLE   204,853 0 0
BADGER METER INC COM 056525108 7,101 152,696 SH   SOLE   152,696 0 0
BAIDU INC SPON ADR REP A 056752108 2,045 13,341 SH   SOLE   13,341 0 0
BAKER HUGHES INC COM 057224107 9,708 198,187 SH   SOLE   198,187 0 0
BALL CORP COM 058498106 5,121 114,292 SH   SOLE   114,292 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20 779 SH   SOLE   779 0 0
BANCO SANTANDER SA ADR 05964H105 4 590 SH   SOLE   590 0 0
BANK MONTREAL QUE COM 063671101 361,919 5,422,627 SH   SOLE   5,422,627 0 0
BANK N S HALIFAX COM 064149107 865,065 15,103,280 SH   SOLE   15,103,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,372 908,612 SH   SOLE   908,612 0 0
BANK OF AMERICA CORPORATION COM 060505104 111,013 8,061,757 SH   SOLE   8,061,757 0 0
BANKUNITED INC COM 06652K103 2,492 79,965 SH   SOLE   79,965 0 0
BANRO CORP COM 066800103 5 7,325 SH   SOLE   7,325 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 6 250 SH   SOLE   250 0 0
BARD C R INC COM 067383109 6,309 54,912 SH   SOLE   54,912 0 0
BARRICK GOLD CORP COM 067901108 101,877 5,476,813 SH   SOLE   5,476,813 0 0
BAXTER INTL INC COM 071813109 26,163 399,112 SH   SOLE   399,112 0 0
BAYTEX ENERGY CORP COM 07317Q105 36,114 875,298 SH   SOLE   875,298 0 0
BB&T CORP COM 054937107 18,147 538,697 SH   SOLE   538,697 0 0
BCE INC COM NEW 05534B760 214,999 5,036,411 SH   SOLE   5,036,411 0 0
BEAM INC COM 073730103 4,322 67,070 SH   SOLE   67,070 0 0
BECTON DICKINSON & CO COM 075887109 26,374 264,001 SH   SOLE   264,001 0 0
BED BATH & BEYOND INC COM 075896100 23,478 303,756 SH   SOLE   303,756 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,482 195,412 SH   SOLE   195,412 0 0
BEMIS INC COM 081437105 6,819 175,040 SH   SOLE   175,040 0 0
BERKLEY W R CORP COM 084423102 4,090 95,682 SH   SOLE   95,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,682 1,437,213 SH   SOLE   1,437,213 0 0
BEST BUY INC COM 086516101 13,747 367,197 SH   SOLE   367,197 0 0
BIG LOTS INC COM 089302103 139 3,754 SH   SOLE   3,754 0 0
BIGLARI HLDGS INC COM 08986R101 33 80 SH   SOLE   80 0 0
BIO RAD LABS INC CL A 090572207 103 882 SH   SOLE   882 0 0
BIOGEN IDEC INC COM 09062X103 56,452 234,758 SH   SOLE   234,758 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,910 26,475 SH   SOLE   26,475 0 0
BLACKBERRY LTD COM 09228F103 3,030 385,446 SH   SOLE   385,446 0 0
BLACKROCK INC COM 09247X101 28,735 106,335 SH   SOLE   106,335 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,014 402,700 SH   SOLE   402,700 0 0
BLOCK H & R INC COM 093671105 3,444 129,567 SH   SOLE   129,567 0 0
BLOOMIN BRANDS INC COM 094235108 7,617 320,584 SH   SOLE   320,584 0 0
BOEING CO COM 097023105 99,341 846,684 SH   SOLE   846,684 0 0
BOFI HLDG INC COM 05566U108 70 1,073 SH   SOLE   1,073 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,037 42,247 SH   SOLE   42,247 0 0
BORGWARNER INC COM 099724106 7,120 70,383 SH   SOLE   70,383 0 0
BOSTON PROPERTIES INC COM 101121101 7,169 67,214 SH   SOLE   67,214 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,010 683,403 SH   SOLE   683,403 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,152 113,079 SH   SOLE   113,079 0 0
BP PLC SPONSORED ADR 055622104 12 300 SH   SOLE   300 0 0
BRIDGEPOINT ED INC COM 10807M105 1 31 SH   SOLE   31 0 0
BRIGGS & STRATTON CORP COM 109043109 7,769 384,518 SH   SOLE   384,518 0 0
BRIGUS GOLD CORP COM 109490102 4 7,000 SH   SOLE   7,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,209 871,539 SH   SOLE   871,539 0 0
BROADCOM CORP CL A 111320107 5,810 223,942 SH   SOLE   223,942 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 150 18,700 SH   SOLE   18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231,150 6,182,464 SH   SOLE   6,182,464 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 14,199 743,609 SH   SOLE   743,609 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 561 24,400 SH   SOLE   24,400 0 0
BROWN & BROWN INC COM 115236101 1,587 49,606 SH   SOLE   49,606 0 0
BROWN FORMAN CORP CL B 115637209 3,679 54,153 SH   SOLE   54,153 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,192 64,000 SH   SOLE   64,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 242 81,512 SH   SOLE   81,512 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,507 75,853 SH   SOLE   75,853 0 0
CA INC COM 12673P105 4,921 166,305 SH   SOLE   166,305 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,457 86,639 SH   SOLE   86,639 0 0
CABOT OIL & GAS CORP COM 127097103 6,840 183,729 SH   SOLE   183,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 597 44,340 SH   SOLE   44,340 0 0
CAE INC COM 124765108 985 90,069 SH   SOLE   90,069 0 0
CALPINE CORP COM NEW 131347304 3,229 166,588 SH   SOLE   166,588 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,297 21,164 SH   SOLE   21,164 0 0
CAMECO CORP COM 13321L108 64,657 3,584,370 SH   SOLE   3,584,370 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,693 132,131 SH   SOLE   132,131 0 0
CAMPBELL SOUP CO COM 134429109 5,744 141,551 SH   SOLE   141,551 0 0
CANADIAN NAT RES LTD COM 136385101 325,998 10,373,657 SH   SOLE   10,373,657 0 0
CANADIAN NATL RY CO COM 136375102 446,753 4,408,991 SH   SOLE   4,408,991 0 0
CANADIAN PAC RY LTD COM 13645T100 21,190 171,784 SH   SOLE   171,784 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,129 730,400 SH   SOLE   730,400 0 0
CAPSTONE TURBINE CORP COM 14067D102 2,380 2,035,000 SH   SOLE   2,035,000 0 0
CARBO CERAMICS INC COM 140781105 91 916 SH   SOLE   916 0 0
CARDINAL HEALTH INC COM 14149Y108 8,521 163,849 SH   SOLE   163,849 0 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 1 730 SH   SOLE   730 0 0
CAREFUSION CORP COM 14170T101 3,866 105,085 SH   SOLE   105,085 0 0
CARMAX INC COM 143130102 4,949 102,357 SH   SOLE   102,357 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,188 586,984 SH   SOLE   586,984 0 0
CASH AMER INTL INC COM 14754D100 65 1,451 SH   SOLE   1,451 0 0
CATAMARAN CORP COM 148887102 90,293 1,965,600 SH   SOLE   1,965,600 0 0
CATERPILLAR INC DEL COM 149123101 48,262 579,935 SH   SOLE   579,935 0 0
CBL & ASSOC PPTYS INC COM 124830100 163 8,543 SH   SOLE   8,543 0 0
CBRE GROUP INC CL A 12504L109 3,390 146,958 SH   SOLE   146,958 0 0
CBS CORP NEW CL B 124857202 14,730 267,670 SH   SOLE   267,670 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 405,785 5,093,802 SH   SOLE   5,093,802 0 0
CELANESE CORP DEL COM SER A 150870103 12,722 241,857 SH   SOLE   241,857 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,322 120,110 SH   SOLE   120,110 0 0
CELGENE CORP COM 151020104 74,074 481,746 SH   SOLE   481,746 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 257 SH   SOLE   257 0 0
CENOVUS ENERGY INC COM 15135U109 231,972 7,773,583 SH   SOLE   7,773,583 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,886 204,377 SH   SOLE   204,377 0 0
CENTRAL FD CDA LTD CL A 153501101 11,883 809,878 SH   SOLE   809,878 0 0
CENTURYLINK INC COM 156700106 19,319 616,464 SH   SOLE   616,464 0 0
CERNER CORP COM 156782104 15,770 300,478 SH   SOLE   300,478 0 0
CF INDS HLDGS INC COM 125269100 17,020 80,818 SH   SOLE   80,818 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,514 162,860 SH   SOLE   162,860 0 0
CHART INDS INC COM PAR $0.01 16115Q308 160 1,305 SH   SOLE   1,305 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,767 301,024 SH   SOLE   301,024 0 0
CHEVRON CORP NEW COM 166764100 166,104 1,371,062 SH   SOLE   1,371,062 0 0
CHIMERA INVT CORP COM 16934Q109 146 48,205 SH   SOLE   48,205 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 5 1,360 SH   SOLE   1,360 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 508 9,015 SH   SOLE   9,015 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,433 15,038 SH   SOLE   15,038 0 0
CHUBB CORP COM 171232101 12,756 143,322 SH   SOLE   143,322 0 0
CHURCH & DWIGHT INC COM 171340102 19,394 323,225 SH   SOLE   323,225 0 0
CIENA CORP COM NEW 171779309 3,325 133,163 SH   SOLE   133,163 0 0
CIGNA CORPORATION COM 125509109 10,512 137,140 SH   SOLE   137,140 0 0
CIMAREX ENERGY CO COM 171798101 6,091 63,319 SH   SOLE   63,319 0 0
CINCINNATI BELL INC NEW COM 171871106 32 11,952 SH   SOLE   11,952 0 0
CINCINNATI FINL CORP COM 172062101 3,995 84,943 SH   SOLE   84,943 0 0
CINEMARK HOLDINGS INC COM 17243V102 43,436 1,369,086 SH   SOLE   1,369,086 0 0
CINTAS CORP COM 172908105 2,707 53,003 SH   SOLE   53,003 0 0
CIRRUS LOGIC INC COM 172755100 70 3,062 SH   SOLE   3,062 0 0
CISCO SYS INC COM 17275R102 124,125 5,310,472 SH   SOLE   5,310,472 0 0
CITIGROUP INC COM NEW 172967424 115,249 2,381,449 SH   SOLE   2,381,449 0 0
CITRIX SYS INC COM 177376100 15,635 221,681 SH   SOLE   221,681 0 0
CITY NATL CORP COM 178566105 1,158 17,425 SH   SOLE   17,425 0 0
CLIFFS NAT RES INC COM 18683K101 1,271 62,136 SH   SOLE   62,136 0 0
CLOROX CO DEL COM 189054109 5,977 73,319 SH   SOLE   73,319 0 0
CME GROUP INC COM 12572Q105 11,531 156,487 SH   SOLE   156,487 0 0
CMS ENERGY CORP COM 125896100 3,418 130,248 SH   SOLE   130,248 0 0
COACH INC COM 189754104 17,003 312,560 SH   SOLE   312,560 0 0
COCA COLA BOTTLING CO CONS COM 191098102 60 925 SH   SOLE   925 0 0
COCA COLA CO COM 191216100 93,730 2,480,088 SH   SOLE   2,480,088 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,118 127,620 SH   SOLE   127,620 0 0
COEUR MNG INC COM NEW 192108504 48 3,979 SH   SOLE   3,979 0 0
COGENT COMM GROUP INC COM NEW 19239V302 20,774 644,231 SH   SOLE   644,231 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,022 134,611 SH   SOLE   134,611 0 0
COLFAX CORP COM 194014106 199 3,542 SH   SOLE   3,542 0 0
COLGATE PALMOLIVE CO COM 194162103 44,988 759,865 SH   SOLE   759,865 0 0
COMCAST CORP NEW CL A 20030N101 64,612 1,433,761 SH   SOLE   1,433,761 0 0
COMCAST CORP NEW CL A SPL 20030N200 10,503 242,758 SH   SOLE   242,758 0 0
COMERICA INC COM 200340107 3,561 90,904 SH   SOLE   90,904 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,723 137,936 SH   SOLE   137,936 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,028 103,371 SH   SOLE   103,371 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,275 147,831 SH   SOLE   147,831 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 405 34,708 SH   SOLE   34,708 0 0
COMPASS MINERALS INTL INC COM 20451N101 120 1,581 SH   SOLE   1,581 0 0
COMPUTER SCIENCES CORP COM 205363104 3,681 71,351 SH   SOLE   71,351 0 0
COMPUWARE CORP COM 205638109 100 8,978 SH   SOLE   8,978 0 0
COMSTOCK MNG INC COM 205750102 8 3,650 SH   SOLE   3,650 0 0
CONAGRA FOODS INC COM 205887102 7,540 249,055 SH   SOLE   249,055 0 0
CONCHO RES INC COM 20605P101 4,810 44,321 SH   SOLE   44,321 0 0
CONOCOPHILLIPS COM 20825C104 54,436 784,926 SH   SOLE   784,926 0 0
CONSOL ENERGY INC COM 20854P109 3,421 101,913 SH   SOLE   101,913 0 0
CONSOLIDATED EDISON INC COM 209115104 11,952 217,403 SH   SOLE   217,403 0 0
CONSTANT CONTACT INC COM 210313102 36 1,534 SH   SOLE   1,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,077 71,224 SH   SOLE   71,224 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12,589 344,502 SH   SOLE   344,502 0 0
COOPER COS INC COM NEW 216648402 2,264 17,472 SH   SOLE   17,472 0 0
COPART INC COM 217204106 189 5,963 SH   SOLE   5,963 0 0
CORELOGIC INC COM 21871D103 107 3,972 SH   SOLE   3,972 0 0
CORNING INC COM 219350105 15,159 1,040,828 SH   SOLE   1,040,828 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,780 38,291 SH   SOLE   38,291 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 211 6,116 SH   SOLE   6,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,496 334,979 SH   SOLE   334,979 0 0
COTT CORP QUE COM 22163N106 103 13,423 SH   SOLE   13,423 0 0
COVANCE INC COM 222816100 11,763 136,317 SH   SOLE   136,317 0 0
CRANE CO COM 224399105 9,659 156,800 SH   SOLE   156,800 0 0
CREE INC COM 225447101 14,221 236,466 SH   SOLE   236,466 0 0
CRH PLC ADR 12626K203 20 900 SH   SOLE   900 0 0
CROWN CASTLE INTL CORP COM 228227104 9,212 126,464 SH   SOLE   126,464 0 0
CST BRANDS INC COM 12646R105 256 8,621 SH   SOLE   8,621 0 0
CSX CORP COM 126408103 35,712 1,390,751 SH   SOLE   1,390,751 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,840 50,000 SH   SOLE   50,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,167 49,839 SH   SOLE   49,839 0 0
CUMMINS INC COM 231021106 24,797 187,103 SH   SOLE   187,103 0 0
CVS CAREMARK CORPORATION COM 126650100 72,087 1,272,506 SH   SOLE   1,272,506 0 0
CYBERONICS INC COM 23251P102 2,955 58,331 SH   SOLE   58,331 0 0
D R HORTON INC COM 23331A109 2,487 128,390 SH   SOLE   128,390 0 0
DANAHER CORP DEL COM 235851102 28,173 407,017 SH   SOLE   407,017 0 0
DARDEN RESTAURANTS INC COM 237194105 2,842 61,569 SH   SOLE   61,569 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,152 125,964 SH   SOLE   125,964 0 0
DEERE & CO COM 244199105 24,292 298,958 SH   SOLE   298,958 0 0
DELL INC COM 24702R101 21,439 1,562,498 SH   SOLE   1,562,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,786 118,423 SH   SOLE   118,423 0 0
DEMANDWARE INC COM 24802Y105 1,904 41,100 SH   SOLE   41,100 0 0
DENBURY RES INC COM NEW 247916208 3,387 184,489 SH   SOLE   184,489 0 0
DENDREON CORP COM 24823Q107 12 4,270 SH   SOLE   4,270 0 0
DENISON MINES CORP COM 248356107 21 19,262 SH   SOLE   19,262 0 0
DENTSPLY INTL INC NEW COM 249030107 11,201 258,780 SH   SOLE   258,780 0 0
DESCARTES SYS GROUP INC COM 249906108 2,648 230,710 SH   SOLE   230,710 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 53 SH   SOLE   53 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,707 984,291 SH   SOLE   984,291 0 0
DEVRY INC DEL COM 251893103 307 10,067 SH   SOLE   10,067 0 0
DEXCOM INC COM 252131107 1,008 35,725 SH   SOLE   35,725 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,936 46,740 SH   SOLE   46,740 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 64,094 1,030,892 SH   SOLE   1,030,892 0 0
DICE HLDGS INC COM 253017107 22 2,640 SH   SOLE   2,640 0 0
DICKS SPORTING GOODS INC COM 253393102 522 9,807 SH   SOLE   9,807 0 0
DIGITAL RLTY TR INC COM 253868103 2,771 52,325 SH   SOLE   52,325 0 0
DIRECTV COM 25490A309 23,801 399,021 SH   SOLE   399,021 0 0
DISCOVER FINL SVCS COM 254709108 21,855 433,057 SH   SOLE   433,057 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,839 164,143 SH   SOLE   164,143 0 0
DISH NETWORK CORP CL A 25470M109 3,934 87,653 SH   SOLE   87,653 0 0
DISNEY WALT CO COM DISNEY 254687106 66,780 1,037,546 SH   SOLE   1,037,546 0 0
DOLLAR GEN CORP NEW COM 256677105 7,572 134,488 SH   SOLE   134,488 0 0
DOLLAR TREE INC COM 256746108 23,341 409,907 SH   SOLE   409,907 0 0
DOMINION DIAMOND CORP COM 257287102 521 42,850 SH   SOLE   42,850 0 0
DOMINION RES INC VA NEW COM 25746U109 19,750 316,805 SH   SOLE   316,805 0 0
DOMTAR CORP COM NEW 257559203 103 1,300 SH   SOLE   1,300 0 0
DONNELLEY R R & SONS CO COM 257867101 5,857 371,290 SH   SOLE   371,290 0 0
DORMAN PRODUCTS INC COM 258278100 67 1,356 SH   SOLE   1,356 0 0
DOVER CORP COM 260003108 17,500 195,153 SH   SOLE   195,153 0 0
DOW CHEM CO COM 260543103 24,705 644,705 SH   SOLE   644,705 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,328 96,833 SH   SOLE   96,833 0 0
DRESSER-RAND GROUP INC COM 261608103 1,409 22,620 SH   SOLE   22,620 0 0
DRIL-QUIP INC COM 262037104 241 2,109 SH   SOLE   2,109 0 0
DST SYS INC DEL COM 233326107 25,588 340,238 SH   SOLE   340,238 0 0
DSW INC CL A 23334L102 21,476 251,920 SH   SOLE   251,920 0 0
DTE ENERGY CO COM 233331107 5,744 87,309 SH   SOLE   87,309 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30,888 528,942 SH   SOLE   528,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,036 556,063 SH   SOLE   556,063 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,558 120,988 SH   SOLE   120,988 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 119 4,621 SH   SOLE   4,621 0 0
E M C CORP MASS COM 268648102 45,974 1,802,405 SH   SOLE   1,802,405 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 260 15,824 SH   SOLE   15,824 0 0
EAST WEST BANCORP INC COM 27579R104 2,725 85,372 SH   SOLE   85,372 0 0
EASTMAN CHEM CO COM 277432100 5,393 69,405 SH   SOLE   69,405 0 0
EATON VANCE CORP COM NON VTG 278265103 9,320 240,090 SH   SOLE   240,090 0 0
EBAY INC COM 278642103 73,940 1,327,204 SH   SOLE   1,327,204 0 0
ECOLAB INC COM 278865100 20,770 210,604 SH   SOLE   210,604 0 0
ECOPETROL S A SPONSORED ADS 279158109 208 4,546 SH   SOLE   4,546 0 0
EDAP TMS S A SPONSORED ADR 268311107 40 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 27,302 594,097 SH   SOLE   594,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,438 194,419 SH   SOLE   194,419 0 0
ELAN PLC ADR 284131208 83,063 5,344,299 SH   SOLE   5,344,299 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,129 913,429 SH   SOLE   913,429 0 0
ELECTRONIC ARTS INC COM 285512109 3,512 137,838 SH   SOLE   137,838 0 0
EMERSON ELEC CO COM 291011104 22,048 341,656 SH   SOLE   341,656 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 689 16,456 SH   SOLE   16,456 0 0
ENBRIDGE INC COM 29250N105 320,073 7,669,490 SH   SOLE   7,669,490 0 0
ENCANA CORP COM 292505104 113,148 6,548,595 SH   SOLE   6,548,595 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 54 12,577 SH   SOLE   12,577 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 6,137 135,097 SH   SOLE   135,097 0 0
ENERGEN CORP COM 29265N108 2,319 30,385 SH   SOLE   30,385 0 0
ENERGIZER HLDGS INC COM 29266R108 12,952 142,553 SH   SOLE   142,553 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 125 SH   SOLE   125 0 0
ENERNOC INC COM 292764107 3 170 SH   SOLE   170 0 0
ENERPLUS CORP COM 292766102 25,953 1,567,823 SH   SOLE   1,567,823 0 0
ENERSIS S A SPONSORED ADR 29274F104 842 52,429 SH   SOLE   52,429 0 0
ENERSYS COM 29275Y102 134 2,215 SH   SOLE   2,215 0 0
ENTERGY CORP NEW COM 29364G103 6,260 99,329 SH   SOLE   99,329 0 0
EOG RES INC COM 26875P101 51,780 306,177 SH   SOLE   306,177 0 0
EQT CORP COM 26884L109 5,793 65,478 SH   SOLE   65,478 0 0
EQUIFAX INC COM 294429105 3,038 50,922 SH   SOLE   50,922 0 0
EQUINIX INC COM NEW 29444U502 4,326 23,616 SH   SOLE   23,616 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 2,840 SH   SOLE   2,840 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,394 175,785 SH   SOLE   175,785 0 0
ERA GROUP INC COM 26885G109 22 828 SH   SOLE   828 0 0
ERIE INDTY CO CL A 29530P102 582 8,061 SH   SOLE   8,061 0 0
ESCO TECHNOLOGIES INC COM 296315104 35 1,042 SH   SOLE   1,042 0 0
EXACT SCIENCES CORP COM 30063P105 2,710 229,632 SH   SOLE   229,632 0 0
EXAMWORKS GROUP INC COM 30066A105 5,793 223,990 SH   SOLE   223,990 0 0
EXELON CORP COM 30161N101 36,608 1,238,369 SH   SOLE   1,238,369 0 0
EXETER RES CORP COM 301835104 0 100 SH   SOLE   100 0 0
EXFO INC SUB VTG SHS 302046107 108 20,100 SH   SOLE   20,100 0 0
EXONE CO COM 302104104 33 451 SH   SOLE   451 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,533 49,031 SH   SOLE   49,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,111 343,345 SH   SOLE   343,345 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,234 490,352 SH   SOLE   490,352 0 0
EXXON MOBIL CORP COM 30231G102 267,312 3,114,320 SH   SOLE   3,114,320 0 0
F M C CORP COM NEW 302491303 4,534 63,402 SH   SOLE   63,402 0 0
F5 NETWORKS INC COM 315616102 4,492 52,470 SH   SOLE   52,470 0 0
FACEBOOK INC CL A 30303M102 39,768 794,021 SH   SOLE   794,021 0 0
FACTSET RESH SYS INC COM 303075105 251 2,312 SH   SOLE   2,312 0 0
FAIR ISAAC CORP COM 303250104 25,592 463,972 SH   SOLE   463,972 0 0
FAMILY DLR STORES INC COM 307000109 4,761 66,245 SH   SOLE   66,245 0 0
FASTENAL CO COM 311900104 7,698 153,491 SH   SOLE   153,491 0 0
FEDERATED INVS INC PA CL B 314211103 41,828 1,543,321 SH   SOLE   1,543,321 0 0
FEDEX CORP COM 31428X106 29,408 258,452 SH   SOLE   258,452 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 997 37,531 SH   SOLE   37,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,420 138,594 SH   SOLE   138,594 0 0
FIFTH THIRD BANCORP COM 316773100 7,887 438,331 SH   SOLE   438,331 0 0
FINISAR CORP COM NEW 31787A507 91 4,028 SH   SOLE   4,028 0 0
FIRST BANCORP P R COM NEW 318672706 397 499,514 SH   SOLE   499,514 0 0
FIRST CASH FINL SVCS INC COM 31942D107 52 894 SH   SOLE   894 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,152 181,648 SH   SOLE   181,648 0 0
FIRST HORIZON NATL CORP COM 320517105 107 9,737 SH   SOLE   9,737 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,116 94,203 SH   SOLE   94,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,078 44,642 SH   SOLE   44,642 0 0
FIRST SOLAR INC COM 336433107 8,537 212,419 SH   SOLE   212,419 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 7,698 211,835 SH   SOLE   211,835 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,998 283,615 SH   SOLE   283,615 0 0
FISERV INC COM 337738108 7,132 70,765 SH   SOLE   70,765 0 0
FLIR SYS INC COM 302445101 6,303 201,581 SH   SOLE   201,581 0 0
FLOWERS FOODS INC COM 343498101 912 42,564 SH   SOLE   42,564 0 0
FLOWSERVE CORP COM 34354P105 5,653 90,774 SH   SOLE   90,774 0 0
FLUOR CORP NEW COM 343412102 17,597 248,265 SH   SOLE   248,265 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,803 104,972 SH   SOLE   104,972 0 0
FOOT LOCKER INC COM 344849104 2,055 60,707 SH   SOLE   60,707 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,094 1,849,109 SH   SOLE   1,849,109 0 0
FOREST LABS INC COM 345838106 6,481 151,878 SH   SOLE   151,878 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7 1,000 SH   SOLE   1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 69 19,035 SH   SOLE   19,035 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,699 65,050 SH   SOLE   65,050 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,570 58,190 SH   SOLE   58,190 0 0
FOSSIL GROUP INC COM 34988V106 4,705 40,539 SH   SOLE   40,539 0 0
FRANCO NEVADA CORP COM 351858105 44,847 990,967 SH   SOLE   990,967 0 0
FRANKLIN RES INC COM 354613101 30,069 595,326 SH   SOLE   595,326 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,036 697,953 SH   SOLE   697,953 0 0
FRESH MKT INC COM 35804H106 3,627 76,703 SH   SOLE   76,703 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,009 482,761 SH   SOLE   482,761 0 0
FTI CONSULTING INC COM 302941109 6,299 167,096 SH   SOLE   167,096 0 0
FULLER H B CO COM 359694106 741 16,407 SH   SOLE   16,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,312 98,963 SH   SOLE   98,963 0 0
GAMESTOP CORP NEW CL A 36467W109 10,767 217,215 SH   SOLE   217,215 0 0
GANNETT INC COM 364730101 2,543 95,194 SH   SOLE   95,194 0 0
GAP INC DEL COM 364760108 13,692 340,231 SH   SOLE   340,231 0 0
GARTNER INC COM 366651107 23,276 388,004 SH   SOLE   388,004 0 0
GENERAC HLDGS INC COM 368736104 3,279 76,924 SH   SOLE   76,924 0 0
GENERAL DYNAMICS CORP COM 369550108 64,064 733,191 SH   SOLE   733,191 0 0
GENERAL ELECTRIC CO COM 369604103 163,155 6,841,553 SH   SOLE   6,841,553 0 0
GENERAL MLS INC COM 370334104 21,003 439,502 SH   SOLE   439,502 0 0
GENERAL MTRS CO COM 37045V100 16,184 451,338 SH   SOLE   451,338 0 0
GENTEX CORP COM 371901109 1,317 51,665 SH   SOLE   51,665 0 0
GENUINE PARTS CO COM 372460105 6,609 81,964 SH   SOLE   81,964 0 0
GENWORTH FINL INC COM CL A 37247D106 3,026 237,390 SH   SOLE   237,390 0 0
GILDAN ACTIVEWEAR INC COM 375916103 85,048 1,832,630 SH   SOLE   1,832,630 0 0
GILEAD SCIENCES INC COM 375558103 80,836 1,288,551 SH   SOLE   1,288,551 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,670 33,300 SH   SOLE   33,300 0 0
GLOBAL PMTS INC COM 37940X102 11,197 221,947 SH   SOLE   221,947 0 0
GNC HLDGS INC COM CL A 36191G107 1,417 25,957 SH   SOLE   25,957 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 480 SH   SOLE   480 0 0
GOLD RESOURCE CORP COM 38068T105 10 1,532 SH   SOLE   1,532 0 0
GOLDCORP INC NEW COM 380956409 118,973 4,575,338 SH   SOLE   4,575,338 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 19,973 SH   SOLE   19,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,170 425,261 SH   SOLE   425,261 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,763 659,915 SH   SOLE   659,915 0 0
GOOGLE INC CL A 38259P508 166,266 190,208 SH   SOLE   190,208 0 0
GRACE W R & CO DEL NEW COM 38388F108 277 3,184 SH   SOLE   3,184 0 0
GRACO INC COM 384109104 3,546 47,898 SH   SOLE   47,898 0 0
GRAFTECH INTL LTD COM 384313102 4 552 SH   SOLE   552 0 0
GRAINGER W W INC COM 384802104 9,849 37,703 SH   SOLE   37,703 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,812 2,654,175 SH   SOLE   2,654,175 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53,875 1,506,933 SH   SOLE   1,506,933 0 0
GREAT PLAINS ENERGY INC COM 391164100 138 6,251 SH   SOLE   6,251 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 12,171 161,789 SH   SOLE   161,789 0 0
GREENBRIER COS INC COM 393657101 41 1,671 SH   SOLE   1,671 0 0
GREENHILL & CO INC COM 395259104 7,299 148,025 SH   SOLE   148,025 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 480 17,393 SH   SOLE   17,393 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 154,674 4,408,942 SH   SOLE   4,408,942 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GTX INC DEL COM 40052B108 51 37,228 SH   SOLE   37,228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,072 44,000 SH   SOLE   44,000 0 0
HALLIBURTON CO COM 406216101 55,032 1,144,752 SH   SOLE   1,144,752 0 0
HANESBRANDS INC COM 410345102 938 15,071 SH   SOLE   15,071 0 0
HARLEY DAVIDSON INC COM 412822108 7,025 109,655 SH   SOLE   109,655 0 0
HARMAN INTL INDS INC COM 413086109 1,610 24,383 SH   SOLE   24,383 0 0
HARRIS CORP DEL COM 413875105 13,771 232,396 SH   SOLE   232,396 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,102 228,919 SH   SOLE   228,919 0 0
HASBRO INC COM 418056107 24,388 518,888 SH   SOLE   518,888 0 0
HATTERAS FINL CORP COM 41902R103 78 4,195 SH   SOLE   4,195 0 0
HCP INC COM 40414L109 20,913 512,311 SH   SOLE   512,311 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,647 86,250 SH   SOLE   86,250 0 0
HEALTH CARE REIT INC COM 42217K106 9,614 154,543 SH   SOLE   154,543 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 344 27,015 SH   SOLE   27,015 0 0
HEARTLAND PMT SYS INC COM 42235N108 8,363 214,801 SH   SOLE   214,801 0 0
HECLA MNG CO COM 422704106 87 26,332 SH   SOLE   26,332 0 0
HELMERICH & PAYNE INC COM 423452101 11,005 159,662 SH   SOLE   159,662 0 0
HERSHEY CO COM 427866108 12,020 130,166 SH   SOLE   130,166 0 0
HESS CORP COM 42809H107 38,663 500,860 SH   SOLE   500,860 0 0
HEWLETT PACKARD CO COM 428236103 89,937 4,295,707 SH   SOLE   4,295,707 0 0
HILLENBRAND INC COM 431571108 19,644 719,495 SH   SOLE   719,495 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH   SOLE   100 0 0
HMS HLDGS CORP COM 40425J101 103 4,825 SH   SOLE   4,825 0 0
HOLLYFRONTIER CORP COM 436106108 8,041 191,308 SH   SOLE   191,308 0 0
HOLOGIC INC COM 436440101 531 25,760 SH   SOLE   25,760 0 0
HOME DEPOT INC COM 437076102 66,421 877,678 SH   SOLE   877,678 0 0
HOME PROPERTIES INC COM 437306103 183 3,183 SH   SOLE   3,183 0 0
HONEYWELL INTL INC COM 438516106 35,648 430,313 SH   SOLE   430,313 0 0
HORMEL FOODS CORP COM 440452100 5,203 123,868 SH   SOLE   123,868 0 0
HOSPIRA INC COM 441060100 2,534 64,759 SH   SOLE   64,759 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,155 40,985 SH   SOLE   40,985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,135 858,999 SH   SOLE   858,999 0 0
HUBBELL INC CL B 443510201 2,901 27,702 SH   SOLE   27,702 0 0
HUDBAY MINERALS INC COM 443628102 2,821 345,435 SH   SOLE   345,435 0 0
HUDSON CITY BANCORP COM 443683107 2,126 235,530 SH   SOLE   235,530 0 0
HUMANA INC COM 444859102 16,070 172,710 SH   SOLE   172,710 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,493 144,039 SH   SOLE   144,039 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,891 1,204,456 SH   SOLE   1,204,456 0 0
HYATT HOTELS CORP COM CL A 448579102 317 7,384 SH   SOLE   7,384 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,605 29,450 SH   SOLE   29,450 0 0
IAMGOLD CORP COM 450913108 1,185 249,040 SH   SOLE   249,040 0 0
IBERIABANK CORP COM 450828108 3,084 59,448 SH   SOLE   59,448 0 0
ICICI BK LTD ADR 45104G104 955 31,445 SH   SOLE   31,445 0 0
IDEXX LABS INC COM 45168D104 6,297 63,937 SH   SOLE   63,937 0 0
IHS INC CL A 451734107 3,397 29,819 SH   SOLE   29,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,340 188,512 SH   SOLE   188,512 0 0
ILLUMINA INC COM 452327109 5,683 70,463 SH   SOLE   70,463 0 0
IMATION CORP COM 45245A107 2 348 SH   SOLE   348 0 0
IMAX CORP COM 45245E109 20,022 664,568 SH   SOLE   664,568 0 0
IMMUNOMEDICS INC COM 452907108 38 6,146 SH   SOLE   6,146 0 0
IMPERIAL OIL LTD COM NEW 453038408 113,505 2,587,443 SH   SOLE   2,587,443 0 0
INCYTE CORP COM 45337C102 279 7,338 SH   SOLE   7,338 0 0
INFORMATICA CORP COM 45666Q102 876 22,555 SH   SOLE   22,555 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,545 73,903 SH   SOLE   73,903 0 0
INGRAM MICRO INC CL A 457153104 570 24,804 SH   SOLE   24,804 0 0
INGREDION INC COM 457187102 284 4,300 SH   SOLE   4,300 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 14 8,300 SH   SOLE   8,300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 601 10,772 SH   SOLE   10,772 0 0
INTEL CORP COM 458140100 101,831 4,454,734 SH   SOLE   4,454,734 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,877 32,490 SH   SOLE   32,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,336 883,345 SH   SOLE   883,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,099 37,758 SH   SOLE   37,758 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,218 117,515 SH   SOLE   117,515 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 435 17,576 SH   SOLE   17,576 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,152 184,174 SH   SOLE   184,174 0 0
INTL PAPER CO COM 460146103 11,426 255,571 SH   SOLE   255,571 0 0
INTUIT COM 461202103 9,773 147,774 SH   SOLE   147,774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,130 18,990 SH   SOLE   18,990 0 0
INVENSENSE INC COM 46123D205 20 1,135 SH   SOLE   1,135 0 0
IPG PHOTONICS CORP COM 44980X109 102 1,816 SH   SOLE   1,816 0 0
IRON MTN INC COM 462846106 2,427 89,916 SH   SOLE   89,916 0 0
ISHARES CHINA LG-CAP ETF 464287184 7,944 214,901 SH   SOLE   214,901 0 0
ISHARES GLB CNSM STP ETF 464288737 32 400 SH   SOLE   400 0 0
ISHARES IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
ISHARES INTL SEL DIV ETF 464288448 9 245 SH   SOLE   245 0 0
ISHARES LATN AMER 40 ETF 464287390 4,091 107,253 SH   SOLE   107,253 0 0
ISHARES MSCI CDA ETF 464286509 400 14,160 SH   SOLE   14,160 0 0
ISHARES MSCI EAFE ETF 464287465 9,784 153,558 SH   SOLE   153,558 0 0
ISHARES MSCI EM ASIA ETF 464286426 9 175 SH   SOLE   175 0 0
ISHARES MSCI EMG MKT ETF 464287234 271 6,660 SH   SOLE   6,660 0 0
ISHARES MSCI PAC JP ETF 464286665 22,039 458,806 SH   SOLE   458,806 0 0
ISHARES MSCI TAIWAN ETF 464286731 19 1,380 SH   SOLE   1,380 0 0
ISHARES RUS 1000 GRW ETF 464287614 19 250 SH   SOLE   250 0 0
ISHARES RUS 3000 GRW ETF 464287671 253 3,941 SH   SOLE   3,941 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,200 58,100 SH   SOLE   58,100 0 0
ISHARES SELECT DIVID ETF 464287168 35 525 SH   SOLE   525 0 0
ISHARES TIPS BD ETF 464287176 25 220 SH   SOLE   220 0 0
ISHARES U.S. REAL ES ETF 464287739 166 2,596 SH   SOLE   2,596 0 0
ISHARES US REGNL BKS ETF 464288778 59 1,965 SH   SOLE   1,965 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 260 11,080 SH   SOLE   11,080 0 0
ITC HLDGS CORP COM 465685105 242 2,582 SH   SOLE   2,582 0 0
ITRON INC COM 465741106 69 1,618 SH   SOLE   1,618 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,667 SH   SOLE   1,667 0 0
JABIL CIRCUIT INC COM 466313103 1,749 80,938 SH   SOLE   80,938 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,158 157,589 SH   SOLE   157,589 0 0
JAKKS PAC INC COM 47012E106 88 19,678 SH   SOLE   19,678 0 0
JARDEN CORP COM 471109108 301 6,247 SH   SOLE   6,247 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 205 13,968 SH   SOLE   13,968 0 0
JIVE SOFTWARE INC COM 47760A108 1,227 97,000 SH   SOLE   97,000 0 0
JOHNSON & JOHNSON COM 478160104 241,329 2,790,784 SH   SOLE   2,790,784 0 0
JOHNSON CTLS INC COM 478366107 12,845 310,294 SH   SOLE   310,294 0 0
JOY GLOBAL INC COM 481165108 2,682 52,632 SH   SOLE   52,632 0 0
JPMORGAN CHASE & CO COM 46625H100 185,482 3,593,180 SH   SOLE   3,593,180 0 0
JUNIPER NETWORKS INC COM 48203R104 4,868 245,700 SH   SOLE   245,700 0 0
JUST ENERGY GROUP INC COM 48213W101 105 16,351 SH   SOLE   16,351 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,171 129,720 SH   SOLE   129,720 0 0
KCG HLDGS INC CL A 48244B100 3 299 SH   SOLE   299 0 0
KELLOGG CO COM 487836108 22,684 386,067 SH   SOLE   386,067 0 0
KENNAMETAL INC COM 489170100 38,164 839,077 SH   SOLE   839,077 0 0
KEYCORP NEW COM 493267108 5,087 447,806 SH   SOLE   447,806 0 0
KIMBERLY CLARK CORP COM 494368103 33,719 358,823 SH   SOLE   358,823 0 0
KIMCO RLTY CORP COM 49446R109 3,823 189,915 SH   SOLE   189,915 0 0
KINDER MORGAN INC DEL COM 49456B101 12,470 351,470 SH   SOLE   351,470 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,537 902,457 SH   SOLE   902,457 0 0
KLA-TENCOR CORP COM 482480100 10,196 167,844 SH   SOLE   167,844 0 0
KOHLS CORP COM 500255104 16,267 314,888 SH   SOLE   314,888 0 0
KORN FERRY INTL COM NEW 500643200 35 1,655 SH   SOLE   1,655 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,960 400,904 SH   SOLE   400,904 0 0
KROGER CO COM 501044101 49,732 1,235,783 SH   SOLE   1,235,783 0 0
L BRANDS INC COM 501797104 6,407 105,135 SH   SOLE   105,135 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,639 49,226 SH   SOLE   49,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,597 46,497 SH   SOLE   46,497 0 0
LAKE SHORE GOLD CORP COM 510728108 10 18,500 SH   SOLE   18,500 0 0
LAM RESEARCH CORP COM 512807108 3,911 76,582 SH   SOLE   76,582 0 0
LANDSTAR SYS INC COM 515098101 147 2,629 SH   SOLE   2,629 0 0
LAS VEGAS SANDS CORP COM 517834107 11,919 179,871 SH   SOLE   179,871 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 159 5,599 SH   SOLE   5,599 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,972 666,382 SH   SOLE   666,382 0 0
LAUDER ESTEE COS INC CL A 518439104 18,526 265,316 SH   SOLE   265,316 0 0
LEGG MASON INC COM 524901105 2,680 80,261 SH   SOLE   80,261 0 0
LEGGETT & PLATT INC COM 524660107 1,680 55,847 SH   SOLE   55,847 0 0
LENDER PROCESSING SVCS INC COM 52602E102 113 3,414 SH   SOLE   3,414 0 0
LENNAR CORP CL A 526057104 2,372 67,216 SH   SOLE   67,216 0 0
LEUCADIA NATL CORP COM 527288104 68,914 2,538,151 SH   SOLE   2,538,151 0 0
LEXMARK INTL NEW CL A 529771107 22,368 679,375 SH   SOLE   679,375 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,802 77,756 SH   SOLE   77,756 0 0
LILLY ELI & CO COM 532457108 36,574 728,185 SH   SOLE   728,185 0 0
LINCOLN NATL CORP IND COM 534187109 23,595 562,314 SH   SOLE   562,314 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,164 130,469 SH   SOLE   130,469 0 0
LINKEDIN CORP COM CL A 53578A108 15,512 63,119 SH   SOLE   63,119 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 560 SH   SOLE   560 0 0
LIQUIDITY SERVICES INC COM 53635B107 6,497 192,325 SH   SOLE   192,325 0 0
LKQ CORP COM 501889208 16,416 515,604 SH   SOLE   515,604 0 0
LOCKHEED MARTIN CORP COM 539830109 41,608 327,069 SH   SOLE   327,069 0 0
LOEWS CORP COM 540424108 6,964 149,392 SH   SOLE   149,392 0 0
LORILLARD INC COM 544147101 10,267 229,819 SH   SOLE   229,819 0 0
LOUISIANA PAC CORP COM 546347105 133 7,568 SH   SOLE   7,568 0 0
LOWES COS INC COM 548661107 54,612 1,150,058 SH   SOLE   1,150,058 0 0
LSI CORPORATION COM 502161102 2,206 282,719 SH   SOLE   282,719 0 0
LULULEMON ATHLETICA INC COM 550021109 12,729 174,302 SH   SOLE   174,302 0 0
M & T BK CORP COM 55261F104 18,012 161,178 SH   SOLE   161,178 0 0
M D C HLDGS INC COM 552676108 10,932 366,564 SH   SOLE   366,564 0 0
MACERICH CO COM 554382101 3,328 59,129 SH   SOLE   59,129 0 0
MACK CALI RLTY CORP COM 554489104 72 3,284 SH   SOLE   3,284 0 0
MACYS INC COM 55616P104 34,081 789,008 SH   SOLE   789,008 0 0
MAGNA INTL INC COM 559222401 276,175 3,349,193 SH   SOLE   3,349,193 0 0
MANPOWERGROUP INC COM 56418H100 2,731 37,733 SH   SOLE   37,733 0 0
MANULIFE FINL CORP COM 56501R106 340,213 20,565,131 SH   SOLE   20,565,131 0 0
MARATHON OIL CORP COM 565849106 15,248 438,058 SH   SOLE   438,058 0 0
MARATHON PETE CORP COM 56585A102 10,219 159,242 SH   SOLE   159,242 0 0
MARKEL CORP COM 570535104 63,724 123,225 SH   SOLE   123,225 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 111 2,159 SH   SOLE   2,159 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,163 SH   SOLE   1,163 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17 337 SH   SOLE   337 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 141 5,017 SH   SOLE   5,017 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 20 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1,581 SH   SOLE   1,581 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,561 108,695 SH   SOLE   108,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,771 293,881 SH   SOLE   293,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 503 5,137 SH   SOLE   5,137 0 0
MASCO CORP COM 574599106 3,599 169,612 SH   SOLE   169,612 0 0
MASTERCARD INC CL A 57636Q104 45,923 68,361 SH   SOLE   68,361 0 0
MATTEL INC COM 577081102 7,009 167,861 SH   SOLE   167,861 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,176 140,456 SH   SOLE   140,456 0 0
MAXIMUS INC COM 577933104 849 18,872 SH   SOLE   18,872 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,667 87,860 SH   SOLE   87,860 0 0
MCDONALDS CORP COM 580135101 125,128 1,303,527 SH   SOLE   1,303,527 0 0
MCGRAW HILL FINL INC COM 580645109 8,466 129,478 SH   SOLE   129,478 0 0
MCKESSON CORP COM 58155Q103 34,071 266,175 SH   SOLE   266,175 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,624 89,381 SH   SOLE   89,381 0 0
MEADWESTVACO CORP COM 583334107 3,090 80,764 SH   SOLE   80,764 0 0
MEDASSETS INC COM 584045108 67 2,642 SH   SOLE   2,642 0 0
MEDICINES CO COM 584688105 69 2,054 SH   SOLE   2,054 0 0
MEDNAX INC COM 58502B106 280 2,794 SH   SOLE   2,794 0 0
MEDTRONIC INC COM 585055106 73,231 1,378,684 SH   SOLE   1,378,684 0 0
MERCADOLIBRE INC COM 58733R102 11 89 SH   SOLE   89 0 0
MERCK & CO INC NEW COM 58933Y105 112,981 2,378,902 SH   SOLE   2,378,902 0 0
MERITAGE HOMES CORP COM 59001A102 70 1,646 SH   SOLE   1,646 0 0
METHANEX CORP COM 59151K108 42,225 823,625 SH   SOLE   823,625 0 0
METLIFE INC COM 59156R108 51,728 1,104,841 SH   SOLE   1,104,841 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,357 9,827 SH   SOLE   9,827 0 0
MFA FINL INC COM 55272X102 162 21,781 SH   SOLE   21,781 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,572 175,184 SH   SOLE   175,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,261 81,148 SH   SOLE   81,148 0 0
MICRON TECHNOLOGY INC COM 595112103 9,034 518,888 SH   SOLE   518,888 0 0
MICROS SYS INC COM 594901100 10,140 202,769 SH   SOLE   202,769 0 0
MICROSOFT CORP COM 594918104 292,792 8,812,566 SH   SOLE   8,812,566 0 0
MICROSTRATEGY INC CL A NEW 594972408 26 250 SH   SOLE   250 0 0
MIDDLEBY CORP COM 596278101 797 3,822 SH   SOLE   3,822 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,894 175,240 SH   SOLE   175,240 0 0
MOHAWK INDS INC COM 608190104 5,917 45,514 SH   SOLE   45,514 0 0
MOLEX INC COM 608554101 734 19,107 SH   SOLE   19,107 0 0
MOLSON COORS BREWING CO CL B 60871R209 24,152 482,726 SH   SOLE   482,726 0 0
MOLYCORP INC DEL COM 608753109 1,580 240,912 SH   SOLE   240,912 0 0
MONDELEZ INTL INC CL A 609207105 39,823 1,270,260 SH   SOLE   1,270,260 0 0
MONRO MUFFLER BRAKE INC COM 610236101 52 1,126 SH   SOLE   1,126 0 0
MONSANTO CO NEW COM 61166W101 66,503 638,066 SH   SOLE   638,066 0 0
MONSTER BEVERAGE CORP COM 611740101 3,127 59,990 SH   SOLE   59,990 0 0
MOODYS CORP COM 615369105 17,015 242,198 SH   SOLE   242,198 0 0
MORGAN STANLEY COM NEW 617446448 20,975 780,125 SH   SOLE   780,125 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 84 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW COM 61945C103 6,224 145,059 SH   SOLE   145,059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,687 129,797 SH   SOLE   129,797 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 71 13,200 SH   SOLE   13,200 0 0
MSC INDL DIRECT INC CL A 553530106 3,461 42,583 SH   SOLE   42,583 0 0
MSCI INC COM 55354G100 679 16,874 SH   SOLE   16,874 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,578 825,068 SH   SOLE   825,068 0 0
MURPHY OIL CORP COM 626717102 22,609 375,625 SH   SOLE   375,625 0 0
MURPHY USA INC COM 626755102 1,833 45,416 SH   SOLE   45,416 0 0
MYLAN INC COM 628530107 7,001 183,879 SH   SOLE   183,879 0 0
NASDAQ OMX GROUP INC COM 631103108 6,325 197,061 SH   SOLE   197,061 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2 440 SH   SOLE   440 0 0
NATIONAL INSTRS CORP COM 636518102 169 5,475 SH   SOLE   5,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26,337 337,569 SH   SOLE   337,569 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 195 6,132 SH   SOLE   6,132 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,294 76,368 SH   SOLE   76,368 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,835 127,461 SH   SOLE   127,461 0 0
NAVISTAR INTL CORP NEW COM 63934E108 378 10,396 SH   SOLE   10,396 0 0
NCR CORP NEW COM 62886E108 36,784 930,817 SH   SOLE   930,817 0 0
NEOGEN CORP COM 640491106 52 857 SH   SOLE   857 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM 64110D104 7,649 180,013 SH   SOLE   180,013 0 0
NETFLIX INC COM 64110L106 7,303 23,714 SH   SOLE   23,714 0 0
NEUSTAR INC CL A 64126X201 38,948 787,318 SH   SOLE   787,318 0 0
NEVSUN RES LTD COM 64156L101 80 25,501 SH   SOLE   25,501 0 0
NEW GOLD INC CDA COM 644535106 2,417 405,590 SH   SOLE   405,590 0 0
NEWELL RUBBERMAID INC COM 651229106 15,707 572,799 SH   SOLE   572,799 0 0
NEWFIELD EXPL CO COM 651290108 2,867 104,943 SH   SOLE   104,943 0 0
NEWMARKET CORP COM 651587107 1,391 4,845 SH   SOLE   4,845 0 0
NEWMONT MINING CORP COM 651639106 11,047 394,315 SH   SOLE   394,315 0 0
NEWS CORP NEW CL A 65249B109 2,850 178,007 SH   SOLE   178,007 0 0
NEWS CORP NEW CL B 65249B208 544 33,218 SH   SOLE   33,218 0 0
NEXTERA ENERGY INC COM 65339F101 17,686 221,208 SH   SOLE   221,208 0 0
NIC INC COM 62914B100 67 2,910 SH   SOLE   2,910 0 0
NII HLDGS INC CL B NEW 62913F201 264 43,667 SH   SOLE   43,667 0 0
NIKE INC CL B 654106103 92,854 1,280,973 SH   SOLE   1,280,973 0 0
NISOURCE INC COM 65473P105 4,305 139,784 SH   SOLE   139,784 0 0
NN INC COM 629337106 134 9,279 SH   SOLE   9,279 0 0
NOBLE ENERGY INC COM 655044105 18,360 274,414 SH   SOLE   274,414 0 0
NOKIA CORP SPONSORED ADR 654902204 732 116,988 SH   SOLE   116,988 0 0
NORDSTROM INC COM 655664100 3,864 68,950 SH   SOLE   68,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,641 163,829 SH   SOLE   163,829 0 0
NORTHEAST UTILS COM 664397106 5,781 140,534 SH   SOLE   140,534 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 3,840 SH   SOLE   3,840 0 0
NORTHERN TR CORP COM 665859104 7,144 131,618 SH   SOLE   131,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,229 118,188 SH   SOLE   118,188 0 0
NOVACOPPER INC COM 66988K102 0 137 SH   SOLE   137 0 0
NOVAGOLD RES INC COM NEW 66987E206 69 29,874 SH   SOLE   29,874 0 0
NOVARTIS A G SPONSORED ADR 66987V109 398 5,201 SH   SOLE   5,201 0 0
NOVAVAX INC COM 670002104 38 11,898 SH   SOLE   11,898 0 0
NOVO-NORDISK A S ADR 670100205 3 18 SH   SOLE   18 0 0
NRG ENERGY INC COM NEW 629377508 4,169 152,972 SH   SOLE   152,972 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,684 28,036 SH   SOLE   28,036 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,729 92,780 SH   SOLE   92,780 0 0
NUCOR CORP COM 670346105 7,306 149,496 SH   SOLE   149,496 0 0
NV ENERGY INC COM 67073Y106 310 13,157 SH   SOLE   13,157 0 0
NVIDIA CORP COM 67066G104 13,055 840,816 SH   SOLE   840,816 0 0
NYSE EURONEXT COM 629491101 4,983 118,929 SH   SOLE   118,929 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,133 63,975 SH   SOLE   63,975 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92,965 995,707 SH   SOLE   995,707 0 0
OCEANEERING INTL INC COM 675232102 2,378 29,298 SH   SOLE   29,298 0 0
OCWEN FINL CORP COM NEW 675746309 6,172 110,709 SH   SOLE   110,709 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 46 15,549 SH   SOLE   15,549 0 0
OLD DOMINION FGHT LINES INC COM 679580100 117 2,548 SH   SOLE   2,548 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 187 6,279 SH   SOLE   6,279 0 0
OMNICOM GROUP INC COM 681919106 70,175 1,108,409 SH   SOLE   1,108,409 0 0
ONCOLYTICS BIOTECH INC COM 682310107 597 247,209 SH   SOLE   247,209 0 0
ONEOK INC NEW COM 682680103 5,080 95,551 SH   SOLE   95,551 0 0
ONYX PHARMACEUTICALS INC COM 683399109 870 6,978 SH   SOLE   6,978 0 0
OPEN TEXT CORP COM 683715106 81,345 1,088,546 SH   SOLE   1,088,546 0 0
OPENTABLE INC COM 68372A104 109 1,558 SH   SOLE   1,558 0 0
ORACLE CORP COM 68389X105 125,804 3,804,528 SH   SOLE   3,804,528 0 0
ORBITAL SCIENCES CORP COM 685564106 44 2,090 SH   SOLE   2,090 0 0
ORGANOVO HLDGS INC COM 68620A104 12 2,000 SH   SOLE   2,000 0 0
OSHKOSH CORP COM 688239201 85,145 1,743,030 SH   SOLE   1,743,030 0 0
OUTERWALL INC COM 690070107 61 1,233 SH   SOLE   1,233 0 0
OWENS ILL INC COM NEW 690768403 117,289 3,916,883 SH   SOLE   3,916,883 0 0
OXIGENE INC COM PAR$.001 691828404 1 500 SH   SOLE   500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 200 SH   SOLE   200 0 0
PACCAR INC COM 693718108 9,151 164,845 SH   SOLE   164,845 0 0
PACKAGING CORP AMER COM 695156109 2,287 40,077 SH   SOLE   40,077 0 0
PALL CORP COM 696429307 3,992 51,957 SH   SOLE   51,957 0 0
PAN AMERICAN SILVER CORP COM 697900108 229 21,702 SH   SOLE   21,702 0 0
PANDORA MEDIA INC COM 698354107 282 11,225 SH   SOLE   11,225 0 0
PANERA BREAD CO CL A 69840W108 315 1,967 SH   SOLE   1,967 0 0
PARKER HANNIFIN CORP COM 701094104 7,856 72,415 SH   SOLE   72,415 0 0
PATTERSON COMPANIES INC COM 703395103 1,767 44,090 SH   SOLE   44,090 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,150 53,957 SH   SOLE   53,957 0 0
PAYCHEX INC COM 704326107 12,164 300,051 SH   SOLE   300,051 0 0
PEABODY ENERGY CORP COM 704549104 2,073 120,578 SH   SOLE   120,578 0 0
PEMBINA PIPELINE CORP COM 706327103 7,235 218,587 SH   SOLE   218,587 0 0
PENGROWTH ENERGY CORP COM 70706P104 26,984 4,586,504 SH   SOLE   4,586,504 0 0
PENN WEST PETE LTD NEW COM 707887105 6,918 623,977 SH   SOLE   623,977 0 0
PENNEY J C INC COM 708160106 807 91,759 SH   SOLE   91,759 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,295 2,534,214 SH   SOLE   2,534,214 0 0
PEPCO HOLDINGS INC COM 713291102 2,909 158,106 SH   SOLE   158,106 0 0
PEPSICO INC COM 713448108 121,103 1,525,663 SH   SOLE   1,525,663 0 0
PERKINELMER INC COM 714046109 256 6,814 SH   SOLE   6,814 0 0
PERRIGO CO COM 714290103 16,351 132,657 SH   SOLE   132,657 0 0
PETSMART INC COM 716768106 33,923 444,991 SH   SOLE   444,991 0 0
PFIZER INC COM 717081103 157,250 5,490,919 SH   SOLE   5,490,919 0 0
PG&E CORP COM 69331C108 11,179 273,923 SH   SOLE   273,923 0 0
PHARMACYCLICS INC COM 716933106 2,978 21,530 SH   SOLE   21,530 0 0
PHARMERICA CORP COM 71714F104 5 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109 69,842 808,782 SH   SOLE   808,782 0 0
PHILLIPS 66 COM 718546104 17,320 300,145 SH   SOLE   300,145 0 0
PINNACLE WEST CAP CORP COM 723484101 3,010 55,157 SH   SOLE   55,157 0 0
PIONEER NAT RES CO COM 723787107 31,171 165,235 SH   SOLE   165,235 0 0
PITNEY BOWES INC COM 724479100 2,337 128,884 SH   SOLE   128,884 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,522 75,364 SH   SOLE   75,364 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,908 524,745 SH   SOLE   524,745 0 0
POLARIS INDS INC COM 731068102 10,500 81,299 SH   SOLE   81,299 0 0
POLYPORE INTL INC COM 73179V103 259 6,340 SH   SOLE   6,340 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,354 56,035 SH   SOLE   56,035 0 0
POTASH CORP SASK INC COM 73755L107 134,585 4,304,348 SH   SOLE   4,304,348 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,674 186,100 SH   SOLE   186,100 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 300 SH   SOLE   300 0 0
PPG INDS INC COM 693506107 24,110 144,542 SH   SOLE   144,542 0 0
PPL CORP COM 69351T106 9,663 319,104 SH   SOLE   319,104 0 0
PRAXAIR INC COM 74005P104 15,580 130,013 SH   SOLE   130,013 0 0
PRECISION CASTPARTS CORP COM 740189105 38,699 170,458 SH   SOLE   170,458 0 0
PRECISION DRILLING CORP COM 2010 74022D308 65,662 6,630,400 SH   SOLE   6,630,400 0 0
PRETIUM RES INC COM 74139C102 107 15,575 SH   SOLE   15,575 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,826 317,741 SH   SOLE   317,741 0 0
PRICELINE COM INC COM NEW 741503403 39,421 39,061 SH   SOLE   39,061 0 0
PRIMERICA INC COM 74164M108 11,229 278,393 SH   SOLE   278,393 0 0
PRIMERO MNG CORP COM 74164W106 66 11,900 SH   SOLE   11,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,069 142,196 SH   SOLE   142,196 0 0
PROCTER & GAMBLE CO COM 742718109 138,794 1,840,050 SH   SOLE   1,840,050 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,421 273,142 SH   SOLE   273,142 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47,752 1,856,791 SH   SOLE   1,856,791 0 0
PROLOGIS INC COM 74340W103 8,476 225,848 SH   SOLE   225,848 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 4 170 SH   SOLE   170 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 2 97 SH   SOLE   97 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 75 SH   SOLE   75 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 2 47 SH   SOLE   47 0 0
PROSHARES TR II ULTRA GOLD 74347W601 11 194 SH   SOLE   194 0 0
PROSHARES TR II ULTRA SILVER 74347W841 6 250 SH   SOLE   250 0 0
PROTECTIVE LIFE CORP COM 743674103 2,482 58,355 SH   SOLE   58,355 0 0
PRUDENTIAL FINL INC COM 744320102 26,383 338,890 SH   SOLE   338,890 0 0
PUBLIC STORAGE COM 74460D109 12,346 77,086 SH   SOLE   77,086 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,245 281,396 SH   SOLE   281,396 0 0
PULTE GROUP INC COM 745867101 2,359 143,341 SH   SOLE   143,341 0 0
PVH CORP COM 693656100 3,830 32,356 SH   SOLE   32,356 0 0
QEP RES INC COM 74733V100 2,223 80,610 SH   SOLE   80,610 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,256 15,000 SH   SOLE   15,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 147 4,315 SH   SOLE   4,315 0 0
QLOGIC CORP COM 747277101 28 2,524 SH   SOLE   2,524 0 0
QUALCOMM INC COM 747525103 90,936 1,352,597 SH   SOLE   1,352,597 0 0
QUALITY SYS INC COM 747582104 37 1,708 SH   SOLE   1,708 0 0
QUANTA SVCS INC COM 74762E102 1,017 36,960 SH   SOLE   36,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,069 439,134 SH   SOLE   439,134 0 0
RACKSPACE HOSTING INC COM 750086100 2,303 43,787 SH   SOLE   43,787 0 0
RALPH LAUREN CORP CL A 751212101 4,398 26,765 SH   SOLE   26,765 0 0
RANGE RES CORP COM 75281A109 5,365 70,870 SH   SOLE   70,870 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 648 15,576 SH   SOLE   15,576 0 0
RAYONIER INC COM 754907103 5,977 107,663 SH   SOLE   107,663 0 0
RAYTHEON CO COM NEW 755111507 12,306 160,091 SH   SOLE   160,091 0 0
REALTY INCOME CORP COM 756109104 5,910 149,119 SH   SOLE   149,119 0 0
RED HAT INC COM 756577102 3,913 84,984 SH   SOLE   84,984 0 0
REGAL BELOIT CORP COM 758750103 8,456 124,808 SH   SOLE   124,808 0 0
REGAL ENTMT GROUP CL A 758766109 4,671 246,166 SH   SOLE   246,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92 295 SH   SOLE   295 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,720 1,699,015 SH   SOLE   1,699,015 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 308 4,225 SH   SOLE   4,225 0 0
RENT A CTR INC NEW COM 76009N100 8,211 216,559 SH   SOLE   216,559 0 0
REPUBLIC SVCS INC COM 760759100 6,152 184,883 SH   SOLE   184,883 0 0
RESMED INC COM 761152107 4,929 93,332 SH   SOLE   93,332 0 0
RESOLUTE FST PRODS INC COM 76117W109 30,650 2,323,843 SH   SOLE   2,323,843 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 27 SH   SOLE   27 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 3,000 SH   SOLE   3,000 0 0
REYNOLDS AMERICAN INC COM 761713106 11,070 227,450 SH   SOLE   227,450 0 0
RIO ALTO MNG LTD NEW COM 76689T104 30 15,407 SH   SOLE   15,407 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 187 SH   SOLE   187 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,436 1,411,347 SH   SOLE   1,411,347 0 0
ROBERT HALF INTL INC COM 770323103 25,021 641,882 SH   SOLE   641,882 0 0
ROCK-TENN CO CL A 772739207 2,740 27,085 SH   SOLE   27,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,025 65,852 SH   SOLE   65,852 0 0
ROCKWELL COLLINS INC COM 774341101 4,101 60,602 SH   SOLE   60,602 0 0
ROCKWOOD HLDGS INC COM 774415103 277 4,159 SH   SOLE   4,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 232,982 5,420,703 SH   SOLE   5,420,703 0 0
ROPER INDS INC NEW COM 776696106 5,752 43,382 SH   SOLE   43,382 0 0
ROSS STORES INC COM 778296103 43,518 598,183 SH   SOLE   598,183 0 0
ROUSE PPTYS INC COM 779287101 0 21 SH   SOLE   21 0 0
ROVI CORP COM 779376102 80 4,196 SH   SOLE   4,196 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 976,068 15,233,016 SH   SOLE   15,233,016 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 460 7,000 SH   SOLE   7,000 0 0
ROYAL GOLD INC COM 780287108 165 3,398 SH   SOLE   3,398 0 0
RPC INC COM 749660106 36 2,325 SH   SOLE   2,325 0 0
RPM INTL INC COM 749685103 1,373 37,960 SH   SOLE   37,960 0 0
RUBICON MINERALS CORP COM 780911103 44 35,729 SH   SOLE   35,729 0 0
RUCKUS WIRELESS INC COM 781220108 99 5,900 SH   SOLE   5,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,039 61,174 SH   SOLE   61,174 0 0
RYDER SYS INC COM 783549108 11,331 189,856 SH   SOLE   189,856 0 0
SAFEWAY INC COM NEW 786514208 4,022 126,026 SH   SOLE   126,026 0 0
SALESFORCE COM INC COM 79466L302 23,617 455,561 SH   SOLE   455,561 0 0
SALIX PHARMACEUTICALS INC COM 795435106 248 3,713 SH   SOLE   3,713 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 262 10,044 SH   SOLE   10,044 0 0
SANDERSON FARMS INC COM 800013104 12,985 199,526 SH   SOLE   199,526 0 0
SANDISK CORP COM 80004C101 27,349 460,098 SH   SOLE   460,098 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,891 1,654,420 SH   SOLE   1,654,420 0 0
SASOL LTD SPONSORED ADR 803866300 40,128 842,258 SH   SOLE   842,258 0 0
SCANA CORP NEW COM 80589M102 3,635 79,180 SH   SOLE   79,180 0 0
SCHEIN HENRY INC COM 806407102 19,599 189,145 SH   SOLE   189,145 0 0
SCHLUMBERGER LTD COM 806857108 62,016 703,273 SH   SOLE   703,273 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,826 1,128,146 SH   SOLE   1,128,146 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,676 175,998 SH   SOLE   175,998 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,928 37,609 SH   SOLE   37,609 0 0
SEABRIDGE GOLD INC COM 811916105 3 175 SH   SOLE   175 0 0
SEACOR HOLDINGS INC COM 811904101 30,349 336,618 SH   SOLE   336,618 0 0
SEALED AIR CORP NEW COM 81211K100 4,963 182,768 SH   SOLE   182,768 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,824 1,091,636 SH   SOLE   1,091,636 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 4,753 SH   SOLE   4,753 0 0
SEMGROUP CORP CL A 81663A105 1,410 24,744 SH   SOLE   24,744 0 0
SEMPRA ENERGY COM 816851109 9,411 110,237 SH   SOLE   110,237 0 0
SEMTECH CORP COM 816850101 92 3,076 SH   SOLE   3,076 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 243 10,427 SH   SOLE   10,427 0 0
SEQUENOM INC COM NEW 817337405 14 4,963 SH   SOLE   4,963 0 0
SESA GOA LTD SPONSORED ADR 78413F103 538 47,767 SH   SOLE   47,767 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 118,900 5,119,960 SH   SOLE   5,119,960 0 0
SHERWIN WILLIAMS CO COM 824348106 18,576 102,111 SH   SOLE   102,111 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 620 15,300 SH   SOLE   15,300 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH   SOLE   120 0 0
SIEMENS A G SPONSORED ADR 826197501 482 4,000 SH   SOLE   4,000 0 0
SIERRA WIRELESS INC COM 826516106 276 16,900 SH   SOLE   16,900 0 0
SIGMA ALDRICH CORP COM 826552101 4,525 53,182 SH   SOLE   53,182 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,475 37,993 SH   SOLE   37,993 0 0
SILICON LABORATORIES INC COM 826919102 3,372 78,976 SH   SOLE   78,976 0 0
SILVER STD RES INC COM 82823L106 100 14,351 SH   SOLE   14,351 0 0
SILVER WHEATON CORP COM 828336107 66,648 2,690,106 SH   SOLE   2,690,106 0 0
SILVERCORP METALS INC COM 82835P103 69 21,100 SH   SOLE   21,100 0 0
SILVERCREST MINES INC COM 828365106 930 525,947 SH   SOLE   525,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,550 139,013 SH   SOLE   139,013 0 0
SIRIUS XM RADIO INC COM 82967N108 5,849 1,515,467 SH   SOLE   1,515,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 241 9,736 SH   SOLE   9,736 0 0
SL GREEN RLTY CORP COM 78440X101 3,473 39,214 SH   SOLE   39,214 0 0
SLM CORP COM 78442P106 5,441 219,122 SH   SOLE   219,122 0 0
SM ENERGY CO COM 78454L100 1,474 19,122 SH   SOLE   19,122 0 0
SMUCKER J M CO COM NEW 832696405 6,657 63,565 SH   SOLE   63,565 0 0
SNAP ON INC COM 833034101 342 3,444 SH   SOLE   3,444 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 431 SH   SOLE   431 0 0
SOLARWINDS INC COM 83416B109 118 3,372 SH   SOLE   3,372 0 0
SOLERA HOLDINGS INC COM 83421A104 667 12,630 SH   SOLE   12,630 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 232 295,701 SH   SOLE   295,701 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 35 8,087 SH   SOLE   8,087 0 0
SOUFUN HLDGS LTD ADR 836034108 10 248 SH   SOLE   248 0 0
SOUTHERN CO COM 842587107 31,371 763,839 SH   SOLE   763,839 0 0
SOUTHERN COPPER CORP COM 84265V105 2,301 84,731 SH   SOLE   84,731 0 0
SOUTHWEST AIRLS CO COM 844741108 1,315 90,651 SH   SOLE   90,651 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,134 196,537 SH   SOLE   196,537 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,473 SH   SOLE   1,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,968 1,048,613 SH   SOLE   1,048,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,184 49,500 SH   SOLE   49,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 500 SH   SOLE   500 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 38 1,050 SH   SOLE   1,050 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,154 573,473 SH   SOLE   573,473 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 500 SH   SOLE   500 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,017 590,604 SH   SOLE   590,604 0 0
SPECTRA ENERGY CORP COM 847560109 11,771 344,681 SH   SOLE   344,681 0 0
SPIRIT AIRLS INC COM 848577102 2,282 66,600 SH   SOLE   66,600 0 0
SPLUNK INC COM 848637104 907 15,117 SH   SOLE   15,117 0 0
SPRINT CORP COM SER 1 85207U105 3,355 541,637 SH   SOLE   541,637 0 0
ST JUDE MED INC COM 790849103 17,808 332,373 SH   SOLE   332,373 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 127 10,000 SH   SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,714 74,348 SH   SOLE   74,348 0 0
STANTEC INC COM 85472N109 28,419 556,617 SH   SOLE   556,617 0 0
STAPLES INC COM 855030102 4,975 340,472 SH   SOLE   340,472 0 0
STARBUCKS CORP COM 855244109 36,958 481,031 SH   SOLE   481,031 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,059 196,178 SH   SOLE   196,178 0 0
STATE STR CORP COM 857477103 23,169 352,909 SH   SOLE   352,909 0 0
STEPAN CO COM 858586100 10,134 178,261 SH   SOLE   178,261 0 0
STERICYCLE INC COM 858912108 5,168 44,897 SH   SOLE   44,897 0 0
STERIS CORP COM 859152100 57,213 1,335,489 SH   SOLE   1,335,489 0 0
STILLWATER MNG CO COM 86074Q102 62 5,680 SH   SOLE   5,680 0 0
STRYKER CORP COM 863667101 27,934 413,976 SH   SOLE   413,976 0 0
SUN LIFE FINL INC COM 866796105 226,048 7,077,105 SH   SOLE   7,077,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 469,434 13,129,878 SH   SOLE   13,129,878 0 0
SUNOPTA INC COM 8676EP108 13,511 1,391,222 SH   SOLE   1,391,222 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 350 SH   SOLE   350 0 0
SUNTRUST BKS INC COM 867914103 15,323 472,748 SH   SOLE   472,748 0 0
SUPERVALU INC COM 868536103 794 96,823 SH   SOLE   96,823 0 0
SVB FINL GROUP COM 78486Q101 2,314 26,812 SH   SOLE   26,812 0 0
SWIFT TRANSN CO CL A 87074U101 55 2,755 SH   SOLE   2,755 0 0
SWISHER HYGIENE INC COM 870808102 158 262,366 SH   SOLE   262,366 0 0
SYMANTEC CORP COM 871503108 41,134 1,665,748 SH   SOLE   1,665,748 0 0
SYNACOR INC COM 871561106 3 1,060 SH   SOLE   1,060 0 0
SYNAPTICS INC COM 87157D109 531 12,021 SH   SOLE   12,021 0 0
SYSCO CORP COM 871829107 99,372 3,131,178 SH   SOLE   3,131,178 0 0
TAHOE RES INC COM 873868103 4,513 251,591 SH   SOLE   251,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,046 2,779,940 SH   SOLE   2,779,940 0 0
TALISMAN ENERGY INC COM 87425E103 83,597 7,287,860 SH   SOLE   7,287,860 0 0
TANGOE INC COM 87582Y108 274 11,488 SH   SOLE   11,488 0 0
TARGET CORP COM 87612E106 66,296 1,038,768 SH   SOLE   1,038,768 0 0
TASEKO MINES LTD COM 876511106 55 26,349 SH   SOLE   26,349 0 0
TATA MTRS LTD SPONSORED ADR 876568502 885 33,366 SH   SOLE   33,366 0 0
TAUBMAN CTRS INC COM 876664103 230 3,433 SH   SOLE   3,433 0 0
TEAM INC COM 878155100 1,162 29,269 SH   SOLE   29,269 0 0
TECHNE CORP COM 878377100 2,635 32,927 SH   SOLE   32,927 0 0
TECK RESOURCES LTD CL B 878742204 93,532 3,486,315 SH   SOLE   3,486,315 0 0
TECO ENERGY INC COM 872375100 1,450 88,011 SH   SOLE   88,011 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 5,089 SH   SOLE   5,089 0 0
TELLABS INC COM 879664100 42 18,368 SH   SOLE   18,368 0 0
TELUS CORP COM 87971M103 293,882 8,876,884 SH   SOLE   8,876,884 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 404 9,838 SH   SOLE   9,838 0 0
TERADATA CORP DEL COM 88076W103 11,148 199,655 SH   SOLE   199,655 0 0
TERADYNE INC COM 880770102 186 11,269 SH   SOLE   11,269 0 0
TEREX CORP NEW COM 880779103 208 6,210 SH   SOLE   6,210 0 0
TESORO CORP COM 881609101 884 20,116 SH   SOLE   20,116 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,553 226,580 SH   SOLE   226,580 0 0
TEXAS INSTRS INC COM 882508104 26,145 650,649 SH   SOLE   650,649 0 0
TEXTRON INC COM 883203101 9,830 354,760 SH   SOLE   354,760 0 0
THE ADT CORPORATION COM 00101J106 46,007 1,134,262 SH   SOLE   1,134,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,708 377,434 SH   SOLE   377,434 0 0
THL CR INC COM 872438106 20,286 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 63 17,657 SH   SOLE   17,657 0 0
THOMSON REUTERS CORP COM 884903105 138,812 3,969,782 SH   SOLE   3,969,782 0 0
THORATEC CORP COM NEW 885175307 1,023 27,437 SH   SOLE   27,437 0 0
TIBCO SOFTWARE INC COM 88632Q103 252 9,913 SH   SOLE   9,913 0 0
TIDEWATER INC COM 886423102 7,000 118,372 SH   SOLE   118,372 0 0
TIFFANY & CO NEW COM 886547108 4,041 52,884 SH   SOLE   52,884 0 0
TILE SHOP HLDGS INC COM 88677Q109 69 2,394 SH   SOLE   2,394 0 0
TIM HORTONS INC COM 88706M103 88,304 1,523,201 SH   SOLE   1,523,201 0 0
TIME WARNER CABLE INC COM 88732J207 15,717 141,186 SH   SOLE   141,186 0 0
TIME WARNER INC COM NEW 887317303 56,686 862,872 SH   SOLE   862,872 0 0
TIMKEN CO COM 887389104 274 4,556 SH   SOLE   4,556 0 0
TIMMINS GOLD CORP COM 88741P103 8 3,800 SH   SOLE   3,800 0 0
TIVO INC COM 888706108 75 6,048 SH   SOLE   6,048 0 0
TJX COS INC NEW COM 872540109 42,214 749,567 SH   SOLE   749,567 0 0
T-MOBILE US INC COM 872590104 11,296 436,113 SH   SOLE   436,113 0 0
TOLL BROTHERS INC COM 889478103 1,929 59,664 SH   SOLE   59,664 0 0
TORCHMARK CORP COM 891027104 9,690 134,051 SH   SOLE   134,051 0 0
TORO CO COM 891092108 176 3,244 SH   SOLE   3,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,058,714 11,766,289 SH   SOLE   11,766,289 0 0
TOTAL S A SPONSORED ADR 89151E109 470 8,119 SH   SOLE   8,119 0 0
TOTAL SYS SVCS INC COM 891906109 3,222 109,922 SH   SOLE   109,922 0 0
TRACTOR SUPPLY CO COM 892356106 28,451 423,760 SH   SOLE   423,760 0 0
TRANSALTA CORP COM 89346D107 40,883 3,154,352 SH   SOLE   3,154,352 0 0
TRANSCANADA CORP COM 89353D107 248,173 5,649,257 SH   SOLE   5,649,257 0 0
TRANSGLOBE ENERGY CORP COM 893662106 76 9,790 SH   SOLE   9,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,411 312,183 SH   SOLE   312,183 0 0
TRIMBLE NAVIGATION LTD COM 896239100 26,112 877,792 SH   SOLE   877,792 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 83 4,200 SH   SOLE   4,200 0 0
TRIPADVISOR INC COM 896945201 3,969 52,499 SH   SOLE   52,499 0 0
TRIUMPH GROUP INC NEW COM 896818101 199 2,847 SH   SOLE   2,847 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,418 160,261 SH   SOLE   160,261 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,199 25,474 SH   SOLE   25,474 0 0
TURQUOISE HILL RES LTD COM 900435108 868 196,778 SH   SOLE   196,778 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,318 697,833 SH   SOLE   697,833 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,419 192,685 SH   SOLE   192,685 0 0
TYSON FOODS INC CL A 902494103 13,228 468,358 SH   SOLE   468,358 0 0
U S G CORP COM NEW 903293405 11,703 415,121 SH   SOLE   415,121 0 0
UDR INC COM 902653104 693 29,273 SH   SOLE   29,273 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,654 89,219 SH   SOLE   89,219 0 0
ULTRA PETROLEUM CORP COM 903914109 2,293 111,676 SH   SOLE   111,676 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,434 99,044 SH   SOLE   99,044 0 0
UNDER ARMOUR INC CL A 904311107 1,019 12,879 SH   SOLE   12,879 0 0
UNILEVER PLC SPON ADR NEW 904767704 324 8,400 SH   SOLE   8,400 0 0
UNILIFE CORP NEW COM 90478E103 205 58,333 SH   SOLE   58,333 0 0
UNION PAC CORP COM 907818108 84,094 541,919 SH   SOLE   541,919 0 0
UNISYS CORP COM NEW 909214306 36 1,427 SH   SOLE   1,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,808 469,546 SH   SOLE   469,546 0 0
UNITED RENTALS INC COM 911363109 2,671 45,860 SH   SOLE   45,860 0 0
UNITED STATES LIME & MINERAL COM 911922102 2 30 SH   SOLE   30 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 70 SH   SOLE   70 0 0
UNITED STATES STL CORP NEW COM 912909108 1,470 71,991 SH   SOLE   71,991 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85,438 794,355 SH   SOLE   794,355 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,113 102,924 SH   SOLE   102,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,082 1,317,120 SH   SOLE   1,317,120 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 494 15,407 SH   SOLE   15,407 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,249 56,777 SH   SOLE   56,777 0 0
UNUM GROUP COM 91529Y106 3,956 130,366 SH   SOLE   130,366 0 0
URANIUM ENERGY CORP COM 916896103 5 2,203 SH   SOLE   2,203 0 0
URBAN OUTFITTERS INC COM 917047102 5,549 151,100 SH   SOLE   151,100 0 0
US BANCORP DEL COM NEW 902973304 35,624 975,868 SH   SOLE   975,868 0 0
US ECOLOGY INC COM 91732J102 1 35 SH   SOLE   35 0 0
USA MOBILITY INC COM 90341G103 85 6,068 SH   SOLE   6,068 0 0
V F CORP COM 918204108 8,283 41,731 SH   SOLE   41,731 0 0
VALE S A ADR 91912E105 202 12,954 SH   SOLE   12,954 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 219,896 2,109,625 SH   SOLE   2,109,625 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,702 871,407 SH   SOLE   871,407 0 0
VALMONT INDS INC COM 920253101 23,283 167,793 SH   SOLE   167,793 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,413 633,328 SH   SOLE   633,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1,250 SH   SOLE   1,250 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 100 SH   SOLE   100 0 0
VANTIV INC CL A 92210H105 9,703 353,471 SH   SOLE   353,471 0 0
VARIAN MED SYS INC COM 92220P105 22,077 295,569 SH   SOLE   295,569 0 0
VENTAS INC COM 92276F100 12,332 200,882 SH   SOLE   200,882 0 0
VERIFONE SYS INC COM 92342Y109 8,971 389,074 SH   SOLE   389,074 0 0
VERISIGN INC COM 92343E102 3,547 69,887 SH   SOLE   69,887 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,362 98,201 SH   SOLE   98,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,173 2,023,025 SH   SOLE   2,023,025 0 0
VERMILION ENERGY INC COM 923725105 75,080 1,365,836 SH   SOLE   1,365,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,239 122,110 SH   SOLE   122,110 0 0
VIACOM INC NEW CL B 92553P201 36,873 442,440 SH   SOLE   442,440 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 579 10,009 SH   SOLE   10,009 0 0
VISA INC COM CL A 92826C839 47,647 249,743 SH   SOLE   249,743 0 0
VMWARE INC CL A COM 928563402 4,709 58,329 SH   SOLE   58,329 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,819 81,322 SH   SOLE   81,322 0 0
VULCAN MATLS CO COM 929160109 2,971 57,499 SH   SOLE   57,499 0 0
W P CAREY INC COM 92936U109 90 1,400 SH   SOLE   1,400 0 0
WABCO HLDGS INC COM 92927K102 296 3,520 SH   SOLE   3,520 0 0
WABTEC CORP COM 929740108 24,654 392,214 SH   SOLE   392,214 0 0
WADDELL & REED FINL INC CL A 930059100 11,487 223,178 SH   SOLE   223,178 0 0
WALGREEN CO COM 931422109 29,336 546,368 SH   SOLE   546,368 0 0
WAL-MART STORES INC COM 931142103 114,666 1,552,735 SH   SOLE   1,552,735 0 0
WALTER ENERGY INC COM 93317Q105 155 11,252 SH   SOLE   11,252 0 0
WASHINGTON POST CO CL B 939640108 206 339 SH   SOLE   339 0 0
WASTE CONNECTIONS INC COM 941053100 4,024 88,669 SH   SOLE   88,669 0 0
WASTE MGMT INC DEL COM 94106L109 58,649 1,425,880 SH   SOLE   1,425,880 0 0
WATERS CORP COM 941848103 4,164 39,299 SH   SOLE   39,299 0 0
WEB COM GROUP INC COM 94733A104 1,377 42,589 SH   SOLE   42,589 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 367 9,863 SH   SOLE   9,863 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 133 1,911 SH   SOLE   1,911 0 0
WELLPOINT INC COM 94973V107 13,613 163,217 SH   SOLE   163,217 0 0
WELLS FARGO & CO NEW COM 949746101 130,439 3,163,660 SH   SOLE   3,163,660 0 0
WENDYS CO COM 95058W100 119 14,117 SH   SOLE   14,117 0 0
WESCO INTL INC COM 95082P105 188 2,461 SH   SOLE   2,461 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 367 547,507 SH   SOLE   547,507 0 0
WESTERN DIGITAL CORP COM 958102105 17,690 279,411 SH   SOLE   279,411 0 0
WESTERN UN CO COM 959802109 5,878 315,811 SH   SOLE   315,811 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9 300 SH   SOLE   300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 153 6,351 SH   SOLE   6,351 0 0
WEYERHAEUSER CO COM 962166104 7,261 254,253 SH   SOLE   254,253 0 0
WHIRLPOOL CORP COM 963320106 27,118 185,463 SH   SOLE   185,463 0 0
WHITEWAVE FOODS CO COM CL A 966244105 218 10,943 SH   SOLE   10,943 0 0
WHOLE FOODS MKT INC COM 966837106 21,271 364,395 SH   SOLE   364,395 0 0
WI-LAN INC COM 928972108 16,067 4,159,286 SH   SOLE   4,159,286 0 0
WILEY JOHN & SONS INC CL A 968223206 385 8,086 SH   SOLE   8,086 0 0
WILLIAMS COS INC DEL COM 969457100 13,525 372,927 SH   SOLE   372,927 0 0
WILLIAMS SONOMA INC COM 969904101 2,674 47,674 SH   SOLE   47,674 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,036 255,489 SH   SOLE   255,489 0 0
WINNEBAGO INDS INC COM 974637100 14 604 SH   SOLE   604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,226 120,095 SH   SOLE   120,095 0 0
WISCONSIN ENERGY CORP COM 976657106 6,489 161,165 SH   SOLE   161,165 0 0
WISDOMTREE INVTS INC COM 97717P104 56 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 13 500 SH   SOLE   500 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 8 195 SH   SOLE   195 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 400 SH   SOLE   400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224 4,897 SH   SOLE   4,897 0 0
WORKDAY INC CL A 98138H101 2 30 SH   SOLE   30 0 0
WORLD ACCEP CORP DEL COM 981419104 51 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 170 4,565 SH   SOLE   4,565 0 0
WPX ENERGY INC COM 98212B103 1,628 84,809 SH   SOLE   84,809 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,987 65,563 SH   SOLE   65,563 0 0
WYNN RESORTS LTD COM 983134107 6,318 40,093 SH   SOLE   40,093 0 0
XCEL ENERGY INC COM 98389B100 8,056 292,688 SH   SOLE   292,688 0 0
XEROX CORP COM 984121103 6,246 608,637 SH   SOLE   608,637 0 0
XILINX INC COM 983919101 13,780 294,393 SH   SOLE   294,393 0 0
XOMA CORP DEL COM 98419J107 12 2,500 SH   SOLE   2,500 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 15 3,771 SH   SOLE   3,771 0 0
XYLEM INC COM 98419M100 2,136 76,731 SH   SOLE   76,731 0 0
YAHOO INC COM 984332106 16,044 485,093 SH   SOLE   485,093 0 0
YAMANA GOLD INC COM 98462Y100 16,518 1,589,515 SH   SOLE   1,589,515 0 0
YONGYE INTL INC COM 98607B106 12 1,932 SH   SOLE   1,932 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,964 70,000 SH   SOLE   70,000 0 0
YUM BRANDS INC COM 988498101 17,174 241,239 SH   SOLE   241,239 0 0
YY INC ADS REPCOM CLA 98426T106 2,165 45,000 SH   SOLE   45,000 0 0
ZIMMER HLDGS INC COM 98956P102 13,775 167,886 SH   SOLE   167,886 0 0
ZIONS BANCORPORATION COM 989701107 2,378 87,083 SH   SOLE   87,083 0 0
ZOETIS INC CL A 98978V103 1,920 61,814 SH   SOLE   61,814 0 0
ZOGENIX INC COM 98978L105 8 4,827 SH   SOLE   4,827 0 0