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 88554D205 676 11,429 SH   SOLE   11,429 0 0
3M CO COM 88579Y101 4,901 36,128 SH   SOLE   36,128 0 0
ABBOTT LABS COM 002824100 4,046 105,059 SH   SOLE   105,059 0 0
ABBVIE INC COM 00287Y109 1,063 20,679 SH   SOLE   20,679 0 0
ACCENTURE PLC IRELAND SHS G1151C101 273 3,423 SH   SOLE   3,423 0 0
ACTAVIS PLC SHS G0083B108 7,621 37,020 SH   SOLE   37,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 519 25,390 SH   SOLE   25,390 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 545 4,311 SH   SOLE   4,311 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,308 1,482,261 SH   SOLE   1,482,261 0 0
ADVISORSHARES TR PER 00768Y503 4,652 88,439 SH   SOLE   88,439 0 0
AEGON N V NY 007924103 529 57,510 SH   SOLE   57,510 0 0
AETNA INC NEW COM 00817Y108 3,581 47,764 SH   SOLE   47,764 0 0
AFLAC INC COM 001055102 1,829 29,015 SH   SOLE   29,015 0 0
AGNICO EAGLE MINES LTD COM 008474108 74,159 2,451,553 SH   SOLE   2,451,553 0 0
AGRIUM INC COM 008916108 224,156 2,298,563 SH   SOLE   2,298,563 0 0
AIR PRODS & CHEMS INC COM 009158106 577 4,843 SH   SOLE   4,843 0 0
ALAMOS GOLD INC COM 011527108 491 54,400 SH   SOLE   54,400 0 0
ALCOA INC COM 013817101 315 24,490 SH   SOLE   24,490 0 0
ALDERON IRON ORE CORP COM 01434T100 117 80,043 SH   SOLE   80,043 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 844 11,626 SH   SOLE   11,626 0 0
ALLSTATE CORP COM 020002101 3,652 64,537 SH   SOLE   64,537 0 0
ALPS ETF TR ALE 00162Q866 3,355 189,988 SH   SOLE   189,988 0 0
ALTRIA GROUP INC COM 02209S103 10,029 267,939 SH   SOLE   267,939 0 0
AMAZON COM INC COM 023135106 239 710 SH   SOLE   710 0 0
AMBAC FINL GROUP INC COM 023139884 399 12,874 SH   SOLE   12,874 0 0
AMBEV SA SPO 02319V103 1,532 206,707 SH   SOLE   206,707 0 0
AMERCO COM 023586100 2,819 12,144 SH   SOLE   12,144 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 342 17,186 SH   SOLE   17,186 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,488 67,973 SH   SOLE   67,973 0 0
AMERICAN CAPITAL AGENCY C COM 02503X105 2,866 133,369 SH   SOLE   133,369 0 0
AMERICAN ELEC PWR INC COM 025537101 521 10,284 SH   SOLE   10,284 0 0
AMERICAN EXPRESS CO COM 025816109 400 4,447 SH   SOLE   4,447 0 0
AMERICAN INTL GROUP INC COM 026874784 1,299 25,976 SH   SOLE   25,976 0 0
AMERIPRISE FINL INC COM 03076C106 862 7,829 SH   SOLE   7,829 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,649 86,124 SH   SOLE   86,124 0 0
ANNALY CAP MGMT INC COM 035710409 3,196 291,375 SH   SOLE   291,375 0 0
APACHE CORP COM 037411105 1,237 14,909 SH   SOLE   14,909 0 0
APOLLO ED GROUP INC CL 037604105 1,320 38,565 SH   SOLE   38,565 0 0
APPLE INC COM 037833100 34,721 64,688 SH   SOLE   64,688 0 0
ARRIS GROUP INC NEW COM 04270V106 2,200 78,067 SH   SOLE   78,067 0 0
ASHLAND INC NEW COM 044209104 432 4,339 SH   SOLE   4,339 0 0
ASPEN TECHNOLOGY INC COM 045327103 593 14,009 SH   SOLE   14,009 0 0
ASSURED GUARANTY LTD COM G0585R106 408 16,119 SH   SOLE   16,119 0 0
ASTRAZENECA PLC SPO 046353108 3,657 56,363 SH   SOLE   56,363 0 0
AT&T INC COM 00206R102 12,566 358,322 SH   SOLE   358,322 0 0
ATLANTIC PWR CORP COM 04878Q863 897 309,428 SH   SOLE   309,428 0 0
ATWOOD OCEANICS INC COM 050095108 421 8,363 SH   SOLE   8,363 0 0
AURICO GOLD INC COM 05155C105 248 56,900 SH   SOLE   56,900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,214 15,717 SH   SOLE   15,717 0 0
B2GOLD CORP COM 11777Q209 657 244,316 SH   SOLE   244,316 0 0
BAIDU INC SPO 056752108 429 2,820 SH   SOLE   2,820 0 0
BALLY TECHNOLOGIES INC COM 05874B107 439 6,617 SH   SOLE   6,617 0 0
BANCO SANTANDER SA ADR 05964H105 1,044 109,019 SH   SOLE   109,019 0 0
BANK MONTREAL QUE COM 063671101 1,898,274 28,328,226 SH   SOLE   28,328,226 0 0
BANK N S HALIFAX COM 064149107 3,156,701 54,407,110 SH   SOLE   54,407,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,726 48,910 SH   SOLE   48,910 0 0
BANK OF AMERICA CORPORATI COM 060505104 10,079 585,981 SH   SOLE   585,981 0 0
BARCLAYS BK PLC DJU 06738C778 204 5,174 SH   SOLE   5,174 0 0
BARCLAYS PLC ADR 06738E204 2,416 153,886 SH   SOLE   153,886 0 0
BARD C R INC COM 067383109 530 3,583 SH   SOLE   3,583 0 0
BARRICK GOLD CORP COM 067901108 298,210 16,725,157 SH   SOLE   16,725,157 0 0
BAXTER INTL INC COM 071813109 1,574 21,389 SH   SOLE   21,389 0 0
BAYTEX ENERGY CORP COM 07317Q105 23,546 572,477 SH   SOLE   572,477 0 0
BCE INC COM 05534B760 592,945 13,744,668 SH   SOLE   13,744,668 0 0
BECTON DICKINSON & CO COM 075887109 755 6,448 SH   SOLE   6,448 0 0
BELLATRIX EXPLORATION LTD COM 078314101 668 79,256 SH   SOLE   79,256 0 0
BERKSHIRE HATHAWAY INC DE CL 084670702 11,396 91,191 SH   SOLE   91,191 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 2,810 15 SH   SOLE   15 0 0
BHP BILLITON LTD SPO 088606108 4,502 66,430 SH   SOLE   66,430 0 0
BIOGEN IDEC INC COM 09062X103 5,653 18,483 SH   SOLE   18,483 0 0
BLACKBERRY LTD COM 09228F103 56,856 7,036,603 SH   SOLE   7,036,603 0 0
BLACKROCK INC COM 09247X101 2,234 7,103 SH   SOLE   7,103 0 0
BLACKSTONE GROUP L P COM 09253U108 4,070 122,391 SH   SOLE   122,391 0 0
BOEING CO COM 097023105 5,346 42,601 SH   SOLE   42,601 0 0
BONANZA CREEK ENERGY INC COM 097793103 367 8,276 SH   SOLE   8,276 0 0
BOSTON PROPERTIES INC COM 101121101 1,312 11,454 SH   SOLE   11,454 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 20,135 SH   SOLE   20,135 0 0
BP PLC SPO 055622104 8,629 179,392 SH   SOLE   179,392 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,880 151,684 SH   SOLE   151,684 0 0
BROADCOM CORP CL 111320107 1,169 37,151 SH   SOLE   37,151 0 0
BROCADE COMMUNICATIONS SY COM 111621306 512 48,294 SH   SOLE   48,294 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 337,358 8,258,461 SH   SOLE   8,258,461 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,456 58,233 SH   SOLE   58,233 0 0
BROOKFIELD INFRAST PARTNE LP G16252101 4,206 106,622 SH   SOLE   106,622 0 0
BROOKFIELD OFFICE PPTYS I COM 112900105 1,130 58,373 SH   SOLE   58,373 0 0
BROOKFIELD PPTY PARTNERS UNI G16249107 4,555 243,599 SH   SOLE   243,599 0 0
BROOKFIELD RENEWABLE ENRG PAR G16258108 6,614 226,964 SH   SOLE   226,964 0 0
BROWN FORMAN CORP CL 115637209 486 5,414 SH   SOLE   5,414 0 0
BT GROUP PLC ADR 05577E101 2,861 44,812 SH   SOLE   44,812 0 0
CA INC COM 12673P105 4,535 146,373 SH   SOLE   146,373 0 0
CAE INC COM 124765108 3,999 303,432 SH   SOLE   303,432 0 0
CAMECO CORP COM 13321L108 143,636 6,272,336 SH   SOLE   6,272,336 0 0
CAMPBELL SOUP CO COM 134429109 1,333 29,695 SH   SOLE   29,695 0 0
CANADIAN NAT RES LTD COM 136385101 619,603 16,148,113 SH   SOLE   16,148,113 0 0
CANADIAN NATL RY CO COM 136375102 711,050 12,647,629 SH   SOLE   12,647,629 0 0
CANADIAN PAC RY LTD COM 13645T100 368,832 2,451,853 SH   SOLE   2,451,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 628 8,144 SH   SOLE   8,144 0 0
CATAMARAN CORP COM 148887102 131,473 2,937,277 SH   SOLE   2,937,277 0 0
CATERPILLAR INC DEL COM 149123101 1,169 11,761 SH   SOLE   11,761 0 0
CBS CORP NEW CL 124857202 573 9,268 SH   SOLE   9,268 0 0
CDN IMPERIAL BK OF COMMER COM 136069101 70,681 820,065 SH   SOLE   820,065 0 0
CELESTICA INC SUB 15101Q108 804 73,404 SH   SOLE   73,404 0 0
CEMEX SAB DE CV SPO 151290889 353 29,098 SH   SOLE   29,098 0 0
CENOVUS ENERGY INC COM 15135U109 315,826 10,905,598 SH   SOLE   10,905,598 0 0
CENTRAL FD CDA LTD CL 153501101 548 39,804 SH   SOLE   39,804 0 0
CENTURYLINK INC COM 156700106 1,255 38,219 SH   SOLE   38,219 0 0
CF INDS HLDGS INC COM 125269100 1,402 5,380 SH   SOLE   5,380 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,290 50,348 SH   SOLE   50,348 0 0
CHEVRON CORP NEW COM 166764100 3,653 30,723 SH   SOLE   30,723 0 0
CHIMERA INVT CORP COM 16934Q109 31 10,250 SH   SOLE   10,250 0 0
CHINA MOBILE LIMITED SPO 16941M109 8,799 192,994 SH   SOLE   192,994 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 556 978 SH   SOLE   978 0 0
CHURCH & DWIGHT INC COM 171340102 2,750 39,811 SH   SOLE   39,811 0 0
CIGNA CORPORATION COM 125509109 271 3,237 SH   SOLE   3,237 0 0
CISCO SYS INC COM 17275R102 6,705 299,127 SH   SOLE   299,127 0 0
CIT GROUP INC COM 125581801 398 8,111 SH   SOLE   8,111 0 0
CITIGROUP INC COM 172967424 6,077 127,671 SH   SOLE   127,671 0 0
CLAYMORE EXCHANGE TRD FD GUG 18383M506 1,546 61,503 SH   SOLE   61,503 0 0
CLAYMORE EXCHANGE TRD FD GUG 18383M605 3,569 78,688 SH   SOLE   78,688 0 0
CLAYMORE EXCHANGE TRD FD GUG 18383M613 980 28,501 SH   SOLE   28,501 0 0
CLAYMORE EXCHANGE TRD FD GUG 18383Q739 479 10,845 SH   SOLE   10,845 0 0
CLAYMORE EXCHANGE TRD FD GUG 18383Q796 261 11,967 SH   SOLE   11,967 0 0
CLOROX CO DEL COM 189054109 281 3,191 SH   SOLE   3,191 0 0
CNOOC LTD SPO 126132109 483 3,179 SH   SOLE   3,179 0 0
COACH INC COM 189754104 538 10,829 SH   SOLE   10,829 0 0
COCA COLA CO COM 191216100 8,899 230,181 SH   SOLE   230,181 0 0
COGNIZANT TECHNOLOGY SOLU CL 192446102 4,231 83,609 SH   SOLE   83,609 0 0
COLGATE PALMOLIVE CO COM 194162103 3,507 54,066 SH   SOLE   54,066 0 0
COMCAST CORP NEW CL 20030N101 4,325 86,434 SH   SOLE   86,434 0 0
COMCAST CORP NEW CL 20030N200 499 10,231 SH   SOLE   10,231 0 0
COMERICA INC COM 200340107 460 8,884 SH   SOLE   8,884 0 0
COMMUNITY BK SYS INC COM 203607106 931 23,869 SH   SOLE   23,869 0 0
COMPUTER SCIENCES CORP COM 205363104 549 9,025 SH   SOLE   9,025 0 0
CONOCOPHILLIPS COM 20825C104 2,782 39,540 SH   SOLE   39,540 0 0
CONSOLIDATED EDISON INC COM 209115104 446 8,316 SH   SOLE   8,316 0 0
CONSTELLATION BRANDS INC CL 21036P108 1,328 15,632 SH   SOLE   15,632 0 0
CORNING INC COM 219350105 3,853 185,063 SH   SOLE   185,063 0 0
COSTAMARE INC SHS Y1771G102 936 43,555 SH   SOLE   43,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,815 61,026 SH   SOLE   61,026 0 0
COTT CORP QUE COM 22163N106 2,310 272,783 SH   SOLE   272,783 0 0
CRACKER BARREL OLD CTRY S COM 22410J106 757 7,789 SH   SOLE   7,789 0 0
CRAY INC COM 225223304 2,158 57,836 SH   SOLE   57,836 0 0
CRESCENT PT ENERGY CORP COM 22576C101 239,210 6,551,912 SH   SOLE   6,551,912 0 0
CROWN CASTLE INTL CORP COM 228227104 361 4,897 SH   SOLE   4,897 0 0
CSR PLC SPO 12640Y205 229 4,741 SH   SOLE   4,741 0 0
CSX CORP COM 126408103 1,881 64,941 SH   SOLE   64,941 0 0
CUMMINS INC COM 231021106 598 4,014 SH   SOLE   4,014 0 0
CVS CAREMARK CORPORATION COM 126650100 2,566 34,274 SH   SOLE   34,274 0 0
D R HORTON INC COM 23331A109 1,789 82,615 SH   SOLE   82,615 0 0
DANAHER CORP DEL COM 235851102 1,849 24,654 SH   SOLE   24,654 0 0
DAVITA HEALTHCARE PARTNER COM 23918K108 2,042 29,654 SH   SOLE   29,654 0 0
DEERE & CO COM 244199105 9,879 108,803 SH   SOLE   108,803 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,295 19,087 SH   SOLE   19,087 0 0
DELTA AIR LINES INC DEL COM 247361702 6,240 180,099 SH   SOLE   180,099 0 0
DENBURY RES INC COM 247916208 921 56,149 SH   SOLE   56,149 0 0
DENTSPLY INTL INC NEW COM 249030107 439 9,529 SH   SOLE   9,529 0 0
DESCARTES SYS GROUP INC COM 249906108 229 16,400 SH   SOLE   16,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 322 4,808 SH   SOLE   4,808 0 0
DIAGEO P L C SPO 25243Q205 2,307 18,515 SH   SOLE   18,515 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 364 7,466 SH   SOLE   7,466 0 0
DIGITAL RLTY TR INC COM 253868103 3,001 56,528 SH   SOLE   56,528 0 0
DINEEQUITY INC COM 254423106 486 6,224 SH   SOLE   6,224 0 0
DIRECTV COM 25490A309 1,140 14,917 SH   SOLE   14,917 0 0
DISCOVER FINL SVCS COM 254709108 944 16,220 SH   SOLE   16,220 0 0
DISNEY WALT CO COM 254687106 4,553 56,859 SH   SOLE   56,859 0 0
DOLLAR TREE INC COM 256746108 551 10,564 SH   SOLE   10,564 0 0
DOMINION DIAMOND CORP COM 257287102 255 19,025 SH   SOLE   19,025 0 0
DOMTAR CORP COM 257559203 3,775 33,637 SH   SOLE   33,637 0 0
DONNELLEY R R & SONS CO COM 257867101 432 24,147 SH   SOLE   24,147 0 0
DOW CHEM CO COM 260543103 3,817 78,561 SH   SOLE   78,561 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 6,229 114,384 SH   SOLE   114,384 0 0
DRAGONWAVE INC COM 26144M103 80 57,288 SH   SOLE   57,288 0 0
DU PONT E I DE NEMOURS & COM 263534109 3,255 48,510 SH   SOLE   48,510 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,151 58,279 SH   SOLE   58,279 0 0
DUKE REALTY CORP COM 264411505 3,069 181,811 SH   SOLE   181,811 0 0
E M C CORP MASS COM 268648102 517 18,875 SH   SOLE   18,875 0 0
E TRADE FINANCIAL CORP COM 269246401 1,140 49,513 SH   SOLE   49,513 0 0
EASTMAN CHEM CO COM 277432100 1,187 13,763 SH   SOLE   13,763 0 0
EATON VANCE FLTING RATE INC COM 278279104 823 52,418 SH   SOLE   52,418 0 0
ECOLAB INC COM 278865100 4,557 42,200 SH   SOLE   42,200 0 0
EDISON INTL COM 281020107 506 8,938 SH   SOLE   8,938 0 0
ELDORADO GOLD CORP NEW COM 284902103 55,987 10,033,431 SH   SOLE   10,033,431 0 0
EMERSON ELEC CO COM 291011104 983 14,721 SH   SOLE   14,721 0 0
ENBRIDGE INC COM 29250N105 559,854 12,301,782 SH   SOLE   12,301,782 0 0
ENCANA CORP COM 292505104 245,141 11,465,895 SH   SOLE   11,465,895 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 84 19,500 SH   SOLE   19,500 0 0
ENDO INTL PLC SHS G30401106 1,153 16,791 SH   SOLE   16,791 0 0
ENERGIZER HLDGS INC COM 29266R108 229 2,270 SH   SOLE   2,270 0 0
ENERPLUS CORP COM 292766102 77,885 3,888,401 SH   SOLE   3,888,401 0 0
ENI S P A SPO 26874R108 7,292 145,338 SH   SOLE   145,338 0 0
ENSCO PLC SHS G3157S106 2,070 39,222 SH   SOLE   39,222 0 0
ENTERGY CORP NEW COM 29364G103 443 6,620 SH   SOLE   6,620 0 0
EOG RES INC COM 26875P101 555 5,663 SH   SOLE   5,663 0 0
EXELON CORP COM 30161N101 1,304 38,846 SH   SOLE   38,846 0 0
EXXON MOBIL CORP COM 30231G102 12,244 125,347 SH   SOLE   125,347 0 0
F M C CORP COM 302491303 340 4,439 SH   SOLE   4,439 0 0
FACEBOOK INC CL 30303M102 6,148 102,060 SH   SOLE   102,060 0 0
FEDEX CORP COM 31428X106 1,258 9,493 SH   SOLE   9,493 0 0
FIDELITY NATIONAL FINANCI CL 31620R105 434 13,807 SH   SOLE   13,807 0 0
FIFTH THIRD BANCORP COM 316773100 1,005 43,782 SH   SOLE   43,782 0 0
FIRST MAJESTIC SILVER COR COM 32076V103 375 38,890 SH   SOLE   38,890 0 0
FIRST SOLAR INC COM 336433107 558 7,994 SH   SOLE   7,994 0 0
FIRST TR EXCHANGE TRADED DJ 33733E302 607 10,286 SH   SOLE   10,286 0 0
FIRST TR EXCHANGE TRADED FD DJ 33734X200 1,780 63,920 SH   SOLE   63,920 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,476 32,167 SH   SOLE   32,167 0 0
FIRSTSERVICE CORP SUB 33761N109 4,012 84,448 SH   SOLE   84,448 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 209 1,816 SH   SOLE   1,816 0 0
FORD MTR CO DEL COM 345370860 3,379 216,622 SH   SOLE   216,622 0 0
FOREST LABS INC COM 345838106 4,990 54,079 SH   SOLE   54,079 0 0
FORTUNA SILVER MINES INC COM 349915108 108 29,501 SH   SOLE   29,501 0 0
FRANCO NEVADA CORP COM 351858105 5,472 119,315 SH   SOLE   119,315 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 1,100 33,276 SH   SOLE   33,276 0 0
FRESH MKT INC COM 35804H106 413 12,289 SH   SOLE   12,289 0 0
GAFISA S A SPO 362607301 1,509 474,668 SH   SOLE   474,668 0 0
GAMESTOP CORP NEW CL 36467W109 607 14,757 SH   SOLE   14,757 0 0
GANNETT INC COM 364730101 461 16,706 SH   SOLE   16,706 0 0
GAP INC DEL COM 364760108 428 10,675 SH   SOLE   10,675 0 0
GENERAC HLDGS INC COM 368736104 1,434 24,317 SH   SOLE   24,317 0 0
GENERAL DYNAMICS CORP COM 369550108 521 4,786 SH   SOLE   4,786 0 0
GENERAL ELECTRIC CO COM 369604103 20,602 795,759 SH   SOLE   795,759 0 0
GENERAL MLS INC COM 370334104 1,974 38,093 SH   SOLE   38,093 0 0
GENERAL MTRS CO COM 37045V100 1,219 35,411 SH   SOLE   35,411 0 0
GENESEE & WYO INC CL 371559105 482 4,948 SH   SOLE   4,948 0 0
GENUINE PARTS CO COM 372460105 584 6,729 SH   SOLE   6,729 0 0
GENWORTH FINL INC COM 37247D106 598 33,722 SH   SOLE   33,722 0 0
GIANT INTERACTIVE GROUP I ADR 374511103 287 24,823 SH   SOLE   24,823 0 0
GILDAN ACTIVEWEAR INC COM 375916103 82,030 1,628,219 SH   SOLE   1,628,219 0 0
GILEAD SCIENCES INC COM 375558103 3,984 56,217 SH   SOLE   56,217 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 5,495 102,845 SH   SOLE   102,845 0 0
GLOBAL X FDS GBL 37950E275 575 33,424 SH   SOLE   33,424 0 0
GLOBAL X FDS SOC 37950E416 2,048 105,068 SH   SOLE   105,068 0 0
GOLDCORP INC NEW COM 380956409 280,805 11,470,806 SH   SOLE   11,470,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,613 34,255 SH   SOLE   34,255 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,418 322,170 SH   SOLE   322,170 0 0
GOOGLE INC CL 38259P508 5,623 10,080 SH   SOLE   10,080 0 0
GRAINGER W W INC COM 384802104 654 2,589 SH   SOLE   2,589 0 0
GRAN TIERRA ENERGY INC COM 38500T101 995 132,978 SH   SOLE   132,978 0 0
GRANITE REAL ESTATE INVT UNI 387437114 2,144 59,121 SH   SOLE   59,121 0 0
GRIFOLS S A SP 398438408 226 5,463 SH   SOLE   5,463 0 0
GROUPE CGI INC CL 39945C109 109,075 3,527,648 SH   SOLE   3,527,648 0 0
HALLIBURTON CO COM 406216101 4,251 72,187 SH   SOLE   72,187 0 0
HANESBRANDS INC COM 410345102 2,315 30,272 SH   SOLE   30,272 0 0
HARMAN INTL INDS INC COM 413086109 3,822 35,919 SH   SOLE   35,919 0 0
HARRIS CORP DEL COM 413875105 534 7,304 SH   SOLE   7,304 0 0
HARTFORD FINL SVCS GROUP COM 416515104 402 11,407 SH   SOLE   11,407 0 0
HASBRO INC COM 418056107 983 17,677 SH   SOLE   17,677 0 0
HCA HOLDINGS INC COM 40412C101 465 8,848 SH   SOLE   8,848 0 0
HCP INC COM 40414L109 3,052 78,688 SH   SOLE   78,688 0 0
HEALTH CARE REIT INC COM 42217K106 3,454 57,957 SH   SOLE   57,957 0 0
HECLA MNG CO COM 422704106 51 16,500 SH   SOLE   16,500 0 0
HELMERICH & PAYNE INC COM 423452101 9,573 89,003 SH   SOLE   89,003 0 0
HERBALIFE LTD COM G4412G101 441 7,697 SH   SOLE   7,697 0 0
HESS CORP COM 42809H107 5,315 64,124 SH   SOLE   64,124 0 0
HEWLETT PACKARD CO COM 428236103 7,530 232,704 SH   SOLE   232,704 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A104 881 39,595 SH   SOLE   39,595 0 0
HOLLYFRONTIER CORP COM 436106108 1,290 27,110 SH   SOLE   27,110 0 0
HOME DEPOT INC COM 437076102 5,586 70,595 SH   SOLE   70,595 0 0
HONDA MOTOR LTD AME 438128308 386 10,927 SH   SOLE   10,927 0 0
HONEYWELL INTL INC COM 438516106 727 7,841 SH   SOLE   7,841 0 0
HOSPITALITY PPTYS TR COM 44106M102 3,278 114,150 SH   SOLE   114,150 0 0
HOVNANIAN ENTERPRISES INC CL 442487203 2,400 507,419 SH   SOLE   507,419 0 0
HSBC HLDGS PLC SPO 404280406 257 5,057 SH   SOLE   5,057 0 0
HUDBAY MINERALS INC COM 443628102 621 79,706 SH   SOLE   79,706 0 0
HUMANA INC COM 444859102 1,448 12,845 SH   SOLE   12,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431 43,262 SH   SOLE   43,262 0 0
HUNTINGTON INGALLS INDS I COM 446413106 312 3,047 SH   SOLE   3,047 0 0
IAMGOLD CORP COM 450913108 1,462 415,400 SH   SOLE   415,400 0 0
ICICI BK LTD ADR 45104G104 1,265 28,878 SH   SOLE   28,878 0 0
ICON PLC SHS G4705A100 226 4,760 SH   SOLE   4,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,434 17,637 SH   SOLE   17,637 0 0
IMPERIAL OIL LTD COM 453038408 170,075 3,653,595 SH   SOLE   3,653,595 0 0
INCYTE CORP COM 45337C102 358 6,682 SH   SOLE   6,682 0 0
ING GROEP N V SPO 456837103 574 40,283 SH   SOLE   40,283 0 0
INTEL CORP COM 458140100 20,638 799,486 SH   SOLE   799,486 0 0
INTERNATIONAL BUSINESS MA COM 459200101 11,174 58,049 SH   SOLE   58,049 0 0
INTUITIVE SURGICAL INC COM 46120E602 427 975 SH   SOLE   975 0 0
INVESTMENT TECHNOLOGY GRP COM 46145F105 2,414 119,524 SH   SOLE   119,524 0 0
IRELAND BK SPN 46267Q202 928 47,915 SH   SOLE   47,915 0 0
ISHARES MSC 464286103 1,707 66,000 SH   SOLE   66,000 0 0
ISHARES AUS 464286202 4,927 246,476 SH   SOLE   246,476 0 0
ISHARES MSC 464286400 1,218 27,052 SH   SOLE   27,052 0 0
ISHARES MSC 464286731 2,550 177,236 SH   SOLE   177,236 0 0
ISHARES MSC 464286749 812 23,633 SH   SOLE   23,633 0 0
ISHARES MSC 464286756 953 26,019 SH   SOLE   26,019 0 0
ISHARES MSC 464286764 301 7,377 SH   SOLE   7,377 0 0
ISHARES MSC 464286772 3,746 60,905 SH   SOLE   60,905 0 0
ISHARES MSC 464286806 6,558 209,184 SH   SOLE   209,184 0 0
ISHARES MSC 464286848 4,634 408,961 SH   SOLE   408,961 0 0
ISHARES MSC 464286855 4,754 268,422 SH   SOLE   268,422 0 0
ISHARES SEL 464287168 6,064 82,708 SH   SOLE   82,708 0 0
ISHARES CHI 464287184 3,663 102,363 SH   SOLE   102,363 0 0
ISHARES TRA 464287192 1,540 11,371 SH   SOLE   11,371 0 0
ISHARES COR 464287200 2,352 12,500 SH   SOLE   12,500 0 0
ISHARES MSC 464287234 3,559 86,775 SH   SOLE   86,775 0 0
ISHARES S&P 464287309 1,224 12,259 SH   SOLE   12,259 0 0
ISHARES 20+ 464287432 4,164 38,167 SH   SOLE   38,167 0 0
ISHARES 1-3 464287457 333 3,943 SH   SOLE   3,943 0 0
ISHARES MSC 464287465 7,165 106,628 SH   SOLE   106,628 0 0
ISHARES GLO 464287572 284 3,654 SH   SOLE   3,654 0 0
ISHARES RUS 464287630 347 3,441 SH   SOLE   3,441 0 0
ISHARES RUS 464287648 2,626 19,300 SH   SOLE   19,300 0 0
ISHARES RUS 464287655 640 5,498 SH   SOLE   5,498 0 0
ISHARES U.S 464287721 1,032 11,335 SH   SOLE   11,335 0 0
ISHARES U.S 464287739 450 6,652 SH   SOLE   6,652 0 0
ISHARES US 464287762 657 5,343 SH   SOLE   5,343 0 0
ISHARES U.S 464287770 690 8,123 SH   SOLE   8,123 0 0
ISHARES U.S 464287788 292 3,571 SH   SOLE   3,571 0 0
ISHARES COR 464287804 9,289 84,335 SH   SOLE   84,335 0 0
ISHARES EUR 464287861 7,501 155,360 SH   SOLE   155,360 0 0
ISHARES MSC 464288240 6,657 142,936 SH   SOLE   142,936 0 0
ISHARES EAF 464288273 484 9,270 SH   SOLE   9,270 0 0
ISHARES INT 464288448 5,602 144,974 SH   SOLE   144,974 0 0
ISHARES MRG 464288505 1,676 12,615 SH   SOLE   12,615 0 0
ISHARES IBO 464288513 5,047 53,467 SH   SOLE   53,467 0 0
ISHARES INT 464288638 426 3,907 SH   SOLE   3,907 0 0
ISHARES SHR 464288679 1,280 11,605 SH   SOLE   11,605 0 0
ISHARES U.S 464288687 1,343 34,400 SH   SOLE   34,400 0 0
ISHARES U.S 464288760 1,702 15,595 SH   SOLE   15,595 0 0
ISHARES US 464288778 312 8,920 SH   SOLE   8,920 0 0
ISHARES U.S 464288836 233 1,837 SH   SOLE   1,837 0 0
ISHARES NW 464289123 972 22,642 SH   SOLE   22,642 0 0
ISHARES SILVER TRUST ISH 46428Q109 248 13,004 SH   SOLE   13,004 0 0
ISHARES TR IRE 46429B507 8,122 206,729 SH   SOLE   206,729 0 0
ISHARES TR FLT 46429B655 4,823 95,106 SH   SOLE   95,106 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 3,588 241,441 SH   SOLE   241,441 0 0
JABIL CIRCUIT INC COM 466313103 223 12,396 SH   SOLE   12,396 0 0
JINKOSOLAR HLDG CO LTD SPO 47759T100 670 23,960 SH   SOLE   23,960 0 0
JOHNSON & JOHNSON COM 478160104 21,872 222,659 SH   SOLE   222,659 0 0
JOHNSON CTLS INC COM 478366107 286 6,035 SH   SOLE   6,035 0 0
JOY GLOBAL INC COM 481165108 360 6,199 SH   SOLE   6,199 0 0
JPMORGAN CHASE & CO COM 46625H100 40,610 668,913 SH   SOLE   668,913 0 0
JUNIPER NETWORKS INC COM 48203R104 315 12,229 SH   SOLE   12,229 0 0
JUST ENERGY GROUP INC COM 48213W101 812 101,134 SH   SOLE   101,134 0 0
KANSAS CITY SOUTHERN COM 485170302 316 3,100 SH   SOLE   3,100 0 0
KAPSTONE PAPER & PACKAGIN COM 48562P103 760 26,335 SH   SOLE   26,335 0 0
KAR AUCTION SVCS INC COM 48238T109 409 13,463 SH   SOLE   13,463 0 0
KB HOME COM 48666K109 1,176 69,223 SH   SOLE   69,223 0 0
KELLOGG CO COM 487836108 282 4,494 SH   SOLE   4,494 0 0
KEURIG GREEN MTN INC COM 49271M100 413 3,913 SH   SOLE   3,913 0 0
KEYCORP NEW COM 493267108 459 32,225 SH   SOLE   32,225 0 0
KIMBERLY CLARK CORP COM 494368103 1,472 13,348 SH   SOLE   13,348 0 0
KIMCO RLTY CORP COM 49446R109 3,717 169,871 SH   SOLE   169,871 0 0
KINDER MORGAN INC DEL COM 49456B101 3,726 114,684 SH   SOLE   114,684 0 0
KINROSS GOLD CORP COM 496902404 68,441 16,531,746 SH   SOLE   16,531,746 0 0
KKR & CO L P DEL COM 48248M102 794 34,766 SH   SOLE   34,766 0 0
KLA-TENCOR CORP COM 482480100 1,818 26,291 SH   SOLE   26,291 0 0
KOHLS CORP COM 500255104 427 7,521 SH   SOLE   7,521 0 0
KONINKLIJKE PHILIPS N V NY 500472303 522 14,842 SH   SOLE   14,842 0 0
KOREA ELECTRIC PWR SPO 500631106 233 13,550 SH   SOLE   13,550 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,778 31,696 SH   SOLE   31,696 0 0
KROGER CO COM 501044101 3,054 69,972 SH   SOLE   69,972 0 0
KT CORP SPO 48268K101 304 21,865 SH   SOLE   21,865 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 476 4,031 SH   SOLE   4,031 0 0
LAKE SHORE GOLD CORP COM 510728108 228 348,579 SH   SOLE   348,579 0 0
LAZARD LTD SHS G54050102 3,347 71,075 SH   SOLE   71,075 0 0
LEAR CORP COM 521865204 426 5,084 SH   SOLE   5,084 0 0
LEGGETT & PLATT INC COM 524660107 326 9,984 SH   SOLE   9,984 0 0
LENNOX INTL INC COM 526107107 649 7,141 SH   SOLE   7,141 0 0
LEUCADIA NATL CORP COM 527288104 4,073 145,466 SH   SOLE   145,466 0 0
LEVEL 3 COMMUNICATIONS IN COM 52729N308 1,650 42,156 SH   SOLE   42,156 0 0
LIBERTY MEDIA CORP DELAWA CL 531229102 370 2,830 SH   SOLE   2,830 0 0
LIBERTY PPTY TR SH 531172104 3,580 96,862 SH   SOLE   96,862 0 0
LILLY ELI & CO COM 532457108 8,663 147,181 SH   SOLE   147,181 0 0
LINCOLN NATL CORP IND COM 534187109 2,281 45,026 SH   SOLE   45,026 0 0
LINEAR TECHNOLOGY CORP COM 535678106 543 11,151 SH   SOLE   11,151 0 0
LOCKHEED MARTIN CORP COM 539830109 11,662 71,442 SH   SOLE   71,442 0 0
LOEWS CORP COM 540424108 2,008 45,589 SH   SOLE   45,589 0 0
LOGITECH INTL S A SHS H50430232 1,775 119,196 SH   SOLE   119,196 0 0
LORILLARD INC COM 544147101 3,023 55,893 SH   SOLE   55,893 0 0
LOWES COS INC COM 548661107 2,881 58,911 SH   SOLE   58,911 0 0
LULULEMON ATHLETICA INC COM 550021109 1,142 21,724 SH   SOLE   21,724 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,587 17,846 SH   SOLE   17,846 0 0
M & T BK CORP COM 55261F104 438 3,608 SH   SOLE   3,608 0 0
M D C HLDGS INC COM 552676108 359 12,705 SH   SOLE   12,705 0 0
MACERICH CO COM 554382101 3,954 63,429 SH   SOLE   63,429 0 0
MACYS INC COM 55616P104 625 10,534 SH   SOLE   10,534 0 0
MAGNA INTL INC COM 559222401 357,434 3,711,288 SH   SOLE   3,711,288 0 0
MANPOWERGROUP INC COM 56418H100 225 2,851 SH   SOLE   2,851 0 0
MANULIFE FINL CORP COM 56501R106 673,253 34,865,487 SH   SOLE   34,865,487 0 0
MARATHON OIL CORP COM 565849106 624 17,555 SH   SOLE   17,555 0 0
MARATHON PETE CORP COM 56585A102 3,681 42,288 SH   SOLE   42,288 0 0
MARKEL CORP COM 570535104 1,415 2,374 SH   SOLE   2,374 0 0
MARKET VECTORS ETF TR GOL 57060U100 617 26,130 SH   SOLE   26,130 0 0
MARKET VECTORS ETF TR BIO 57060U183 287 3,156 SH   SOLE   3,156 0 0
MARKET VECTORS ETF TR VIE 57060U761 789 36,378 SH   SOLE   36,378 0 0
MARKET VECTORS ETF TR IND 57061R551 843 23,457 SH   SOLE   23,457 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 491 31,189 SH   SOLE   31,189 0 0
MASCO CORP COM 574599106 2,519 113,397 SH   SOLE   113,397 0 0
MASTERCARD INC CL 57636Q104 3,721 49,819 SH   SOLE   49,819 0 0
MATRIX SVC CO COM 576853105 2,175 64,396 SH   SOLE   64,396 0 0
MATTEL INC COM 577081102 228 5,690 SH   SOLE   5,690 0 0
MCCORMICK & CO INC COM 579780206 2,251 31,383 SH   SOLE   31,383 0 0
MCDONALDS CORP COM 580135101 13,695 139,698 SH   SOLE   139,698 0 0
MCGRAW HILL FINL INC COM 580645109 3,068 40,216 SH   SOLE   40,216 0 0
MCKESSON CORP COM 58155Q103 4,750 26,901 SH   SOLE   26,901 0 0
MDU RES GROUP INC COM 552690109 884 25,769 SH   SOLE   25,769 0 0
MEDNAX INC COM 58502B106 416 6,715 SH   SOLE   6,715 0 0
MEDTRONIC INC COM 585055106 4,911 79,800 SH   SOLE   79,800 0 0
MERCK & CO INC NEW COM 58933Y105 11,198 197,248 SH   SOLE   197,248 0 0
MERITOR INC COM 59001K100 1,253 102,318 SH   SOLE   102,318 0 0
METHANEX CORP COM 59151K108 26,291 411,186 SH   SOLE   411,186 0 0
METHODE ELECTRS INC COM 591520200 273 8,917 SH   SOLE   8,917 0 0
METLIFE INC COM 59156R108 6,819 129,139 SH   SOLE   129,139 0 0
MFA FINL INC COM 55272X102 2,518 324,839 SH   SOLE   324,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,694 104,192 SH   SOLE   104,192 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,092 11,710 SH   SOLE   11,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,903 144,545 SH   SOLE   144,545 0 0
MICRON TECHNOLOGY INC COM 595112103 1,485 62,745 SH   SOLE   62,745 0 0
MICROSOFT CORP COM 594918104 17,254 420,926 SH   SOLE   420,926 0 0
MITEL NETWORKS CORP COM 60671Q104 527 49,754 SH   SOLE   49,754 0 0
MITSUBISHI UFJ FINL GROUP SPO 606822104 5,150 929,677 SH   SOLE   929,677 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,115 1,034,034 SH   SOLE   1,034,034 0 0
MOLSON COORS BREWING CO CL 60871R209 720 12,226 SH   SOLE   12,226 0 0
MONDELEZ INTL INC CL 609207105 887 25,671 SH   SOLE   25,671 0 0
MOODYS CORP COM 615369105 3,423 43,149 SH   SOLE   43,149 0 0
MORGAN STANLEY COM 617446448 4,396 141,021 SH   SOLE   141,021 0 0
MOSAIC CO NEW COM 61945C103 470 9,407 SH   SOLE   9,407 0 0
MYLAN INC COM 628530107 472 9,660 SH   SOLE   9,660 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,928 118,795 SH   SOLE   118,795 0 0
NATIONAL GRID PLC SPO 636274300 502 7,307 SH   SOLE   7,307 0 0
NATIONAL OILWELL VARCO IN COM 637071101 790 10,140 SH   SOLE   10,140 0 0
NATIONAL PENN BANCSHARES COM 637138108 434 41,500 SH   SOLE   41,500 0 0
NCR CORP NEW COM 62886E108 580 15,871 SH   SOLE   15,871 0 0
NETFLIX INC COM 64110L106 709 2,013 SH   SOLE   2,013 0 0
NEVSUN RES LTD COM 64156L101 419 124,395 SH   SOLE   124,395 0 0
NEW GERMANY FD INC COM 644465106 203 10,408 SH   SOLE   10,408 0 0
NEW GOLD INC CDA COM 644535106 903 185,000 SH   SOLE   185,000 0 0
NEWMARKET CORP COM 651587107 220 563 SH   SOLE   563 0 0
NEXTERA ENERGY INC COM 65339F101 227 2,375 SH   SOLE   2,375 0 0
NIKE INC CL 654106103 503 6,805 SH   SOLE   6,805 0 0
NIPPON TELEG & TEL CORP SPO 654624105 4,013 147,326 SH   SOLE   147,326 0 0
NOBLE CORP PLC SHS G65431101 524 16,000 SH   SOLE   16,000 0 0
NOKIA CORP SPO 654902204 2,986 406,786 SH   SOLE   406,786 0 0
NORDION INC COM 65563C105 987 85,636 SH   SOLE   85,636 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,298 23,652 SH   SOLE   23,652 0 0
NORTHEAST UTILS COM 664397106 446 9,804 SH   SOLE   9,804 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 448 457,597 SH   SOLE   457,597 0 0
NORTHROP GRUMMAN CORP COM 666807102 524 4,247 SH   SOLE   4,247 0 0
NOVAGOLD RES INC COM 66987E206 211 58,400 SH   SOLE   58,400 0 0
NOVARTIS A G SPO 66987V109 338 3,977 SH   SOLE   3,977 0 0
NOVO-NORDISK A S ADR 670100205 4,834 105,894 SH   SOLE   105,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,438 24,452 SH   SOLE   24,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 269 2,827 SH   SOLE   2,827 0 0
OLD REP INTL CORP COM 680223104 391 23,825 SH   SOLE   23,825 0 0
OMNICOM GROUP INC COM 681919106 477 6,569 SH   SOLE   6,569 0 0
ONCOLYTICS BIOTECH INC COM 682310107 22 12,000 SH   SOLE   12,000 0 0
OPEN TEXT CORP COM 683715106 10,477 219,588 SH   SOLE   219,588 0 0
ORACLE CORP COM 68389X105 6,641 162,339 SH   SOLE   162,339 0 0
ORANGE SPO 684060106 6,511 443,260 SH   SOLE   443,260 0 0
PACKAGING CORP AMER COM 695156109 1,632 23,185 SH   SOLE   23,185 0 0
PALL CORP COM 696429307 211 2,353 SH   SOLE   2,353 0 0
PAN AMERICAN SILVER CORP COM 697900108 518 40,272 SH   SOLE   40,272 0 0
PARKER DRILLING CO COM 701081101 1,460 205,891 SH   SOLE   205,891 0 0
PAYCHEX INC COM 704326107 1,267 29,741 SH   SOLE   29,741 0 0
PDL BIOPHARMA INC COM 69329Y104 2,304 277,268 SH   SOLE   277,268 0 0
PEMBINA PIPELINE CORP COM 706327103 196,131 5,150,500 SH   SOLE   5,150,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 6,418 1,055,559 SH   SOLE   1,055,559 0 0
PENN WEST PETE LTD NEW COM 707887105 57,558 6,884,948 SH   SOLE   6,884,948 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,317 55,123 SH   SOLE   55,123 0 0
PEPSICO INC COM 713448108 8,949 107,176 SH   SOLE   107,176 0 0
PETROCHINA CO LTD SPO 71646E100 293 2,700 SH   SOLE   2,700 0 0
PETROLEO BRASILEIRO SA PE SPO 71654V408 619 47,098 SH   SOLE   47,098 0 0
PFIZER INC COM 717081103 18,287 569,342 SH   SOLE   569,342 0 0
PHILIP MORRIS INTL INC COM 718172109 3,391 41,422 SH   SOLE   41,422 0 0
PHILLIPS 66 COM 718546104 1,039 13,480 SH   SOLE   13,480 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,151 103,916 SH   SOLE   103,916 0 0
PIMCO ETF TR TOT 72201R775 5,643 52,904 SH   SOLE   52,904 0 0
PITNEY BOWES INC COM 724479100 3,262 125,492 SH   SOLE   125,492 0 0
PNC FINL SVCS GROUP INC COM 693475105 588 6,755 SH   SOLE   6,755 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 285 66,805 SH   SOLE   66,805 0 0
POSCO SPO 693483109 7,681 110,659 SH   SOLE   110,659 0 0
POTASH CORP SASK INC COM 73755L107 490,212 13,534,277 SH   SOLE   13,534,277 0 0
POWERSHARES DB CMDTY IDX UNI 73935S105 227 8,700 SH   SOLE   8,700 0 0
POWERSHARES ETF TR II S&P 73937B779 3,780 111,067 SH   SOLE   111,067 0 0
POWERSHARES ETF TR II S&P 73937B878 1,995 43,458 SH   SOLE   43,458 0 0
POWERSHARES ETF TRUST DYN 73935X104 452 6,335 SH   SOLE   6,335 0 0
POWERSHARES ETF TRUST NAS 73935X146 250 3,788 SH   SOLE   3,788 0 0
POWERSHARES ETF TRUST DWA 73935X153 3,803 102,105 SH   SOLE   102,105 0 0
POWERSHARES ETF TRUST FTS 73935X567 8,934 90,035 SH   SOLE   90,035 0 0
POWERSHARES ETF TRUST DIV 73935X732 218 10,845 SH   SOLE   10,845 0 0
POWERSHARES ETF TRUST DYN 73935X757 344 10,062 SH   SOLE   10,062 0 0
POWERSHARES ETF TRUST DYN 73935X799 4,477 79,024 SH   SOLE   79,024 0 0
POWERSHARES ETF TRUST II DWA 73936Q108 1,239 45,989 SH   SOLE   45,989 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,414 56,983 SH   SOLE   56,983 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 837 29,629 SH   SOLE   29,629 0 0
POWERSHARES QQQ TRUST UNI 73935A104 2,595 29,596 SH   SOLE   29,596 0 0
PPG INDS INC COM 693506107 1,487 7,688 SH   SOLE   7,688 0 0
PPL CORP COM 69351T106 1,047 31,599 SH   SOLE   31,599 0 0
PRECISION DRILLING CORP COM 74022D308 3,707 309,708 SH   SOLE   309,708 0 0
PRETIUM RES INC COM 74139C102 104 18,113 SH   SOLE   18,113 0 0
PRICELINE COM INC COM 741503403 4,487 3,765 SH   SOLE   3,765 0 0
PRIMERO MNG CORP COM 74164W106 215 29,805 SH   SOLE   29,805 0 0
PRIMORIS SVCS CORP COM 74164F103 5,421 180,826 SH   SOLE   180,826 0 0
PROCTER & GAMBLE CO COM 742718109 13,782 170,992 SH   SOLE   170,992 0 0
PROGRESSIVE WASTE SOLUTIO COM 74339G101 1,478 58,383 SH   SOLE   58,383 0 0
PRUDENTIAL FINL INC COM 744320102 7,399 87,410 SH   SOLE   87,410 0 0
PUBLIC STORAGE COM 74460D109 1,326 7,871 SH   SOLE   7,871 0 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 570 14,935 SH   SOLE   14,935 0 0
PULTE GROUP INC COM 745867101 444 23,121 SH   SOLE   23,121 0 0
PVH CORP COM 693656100 314 2,518 SH   SOLE   2,518 0 0
QUALCOMM INC COM 747525103 10,945 138,796 SH   SOLE   138,796 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,138 36,908 SH   SOLE   36,908 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 609 9,384 SH   SOLE   9,384 0 0
RAYTHEON CO COM 755111507 8,935 90,444 SH   SOLE   90,444 0 0
REALTY INCOME CORP COM 756109104 760 18,606 SH   SOLE   18,606 0 0
REDWOOD TR INC COM 758075402 2,705 133,389 SH   SOLE   133,389 0 0
REGIONS FINL CORP NEW COM 7591EP100 570 51,339 SH   SOLE   51,339 0 0
REPUBLIC SVCS INC COM 760759100 236 6,909 SH   SOLE   6,909 0 0
REVENUESHARES ETF TR SMA 761396308 1,487 27,187 SH   SOLE   27,187 0 0
RIO ALTO MNG LTD NEW COM 76689T104 382 196,748 SH   SOLE   196,748 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 678 28,100 SH   SOLE   28,100 0 0
RITE AID CORP COM 767754104 1,930 307,874 SH   SOLE   307,874 0 0
ROCK-TENN CO CL 772739207 942 8,923 SH   SOLE   8,923 0 0
ROCKWOOD HLDGS INC COM 774415103 217 2,913 SH   SOLE   2,913 0 0
ROGERS COMMUNICATIONS INC CL 775109200 276,537 6,673,181 SH   SOLE   6,673,181 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,005,113 60,692,723 SH   SOLE   60,692,723 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 842 15,430 SH   SOLE   15,430 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 3,569 48,851 SH   SOLE   48,851 0 0
RPC INC COM 749660106 978 47,884 SH   SOLE   47,884 0 0
RUBICON MINERALS CORP COM 780911103 60 57,600 SH   SOLE   57,600 0 0
RYDEX ETF TRUST GUG 78355W106 1,745 23,904 SH   SOLE   23,904 0 0
RYDEX ETF TRUST GUG 78355W502 1,099 21,406 SH   SOLE   21,406 0 0
RYDEX ETF TRUST GUG 78355W700 822 13,045 SH   SOLE   13,045 0 0
RYLAND GROUP INC COM 783764103 1,624 40,670 SH   SOLE   40,670 0 0
SAFEWAY INC COM 786514208 1,431 43,268 SH   SOLE   43,268 0 0
SAN JUAN BASIN RTY TR UNI 798241105 8,395 475,625 SH   SOLE   475,625 0 0
SANDISK CORP COM 80004C101 2,192 26,994 SH   SOLE   26,994 0 0
SANOFI SPO 80105N105 575 10,995 SH   SOLE   10,995 0 0
SBA COMMUNICATIONS CORP COM 78388J106 366 4,029 SH   SOLE   4,029 0 0
SCANA CORP NEW COM 80589M102 445 8,680 SH   SOLE   8,680 0 0
SCHEIN HENRY INC COM 806407102 496 4,152 SH   SOLE   4,152 0 0
SCHLUMBERGER LTD COM 806857108 350 3,594 SH   SOLE   3,594 0 0
SCOTTS MIRACLE GRO CO CL 810186106 932 15,210 SH   SOLE   15,210 0 0
SEADRILL LIMITED SHS G7945E105 546 15,517 SH   SOLE   15,517 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,419 78,693 SH   SOLE   78,693 0 0
SEALED AIR CORP NEW COM 81211K100 385 11,711 SH   SOLE   11,711 0 0
SELECT COMFORT CORP COM 81616X103 339 18,755 SH   SOLE   18,755 0 0
SELECT MED HLDGS CORP COM 81619Q105 142 11,440 SH   SOLE   11,440 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 632 13,376 SH   SOLE   13,376 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,694 63,160 SH   SOLE   63,160 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 3,619 84,048 SH   SOLE   84,048 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 900 10,100 SH   SOLE   10,100 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 1,050 47,000 SH   SOLE   47,000 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 832 15,900 SH   SOLE   15,900 0 0
SENIOR HSG PPTYS TR SH 81721M109 2,646 117,779 SH   SOLE   117,779 0 0
SHAW COMMUNICATIONS INC CL 82028K200 144,435 6,043,313 SH   SOLE   6,043,313 0 0
SIEMENS A G SPO 826197501 473 3,501 SH   SOLE   3,501 0 0
SIERRA WIRELESS INC COM 826516106 444 20,359 SH   SOLE   20,359 0 0
SIGMA ALDRICH CORP COM 826552101 1,769 18,940 SH   SOLE   18,940 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 352 2,801 SH   SOLE   2,801 0 0
SILVER STD RES INC COM 82823L106 2,370 238,707 SH   SOLE   238,707 0 0
SILVER WHEATON CORP COM 828336107 112,845 4,971,153 SH   SOLE   4,971,153 0 0
SILVERCORP METALS INC COM 82835P103 78 40,208 SH   SOLE   40,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,890 11,526 SH   SOLE   11,526 0 0
SK TELECOM LTD SPO 78440P108 3,109 137,739 SH   SOLE   137,739 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 9,399 SH   SOLE   9,399 0 0
SLM CORP COM 78442P106 388 15,841 SH   SOLE   15,841 0 0
SMUCKER J M CO COM 832696405 332 3,417 SH   SOLE   3,417 0 0
SONY CORP ADR 835699307 1,145 59,877 SH   SOLE   59,877 0 0
SOUTHERN CO COM 842587107 357 8,120 SH   SOLE   8,120 0 0
SOUTHERN COPPER CORP COM 84265V105 571 19,600 SH   SOLE   19,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,661 70,354 SH   SOLE   70,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 617 13,415 SH   SOLE   13,415 0 0
SPDR DOW JONES INDL AVRG UT 78467X109 6,731 40,984 SH   SOLE   40,984 0 0
SPDR GOLD TRUST GOL 78463V107 4,646 37,587 SH   SOLE   37,587 0 0
SPDR INDEX SHS FDS EUR 78463X202 203 4,755 SH   SOLE   4,755 0 0
SPDR INDEX SHS FDS S&P 78463X798 289 13,009 SH   SOLE   13,009 0 0
SPDR S&P 500 ETF TR TR 78462F103 16,255 86,923 SH   SOLE   86,923 0 0
SPDR SERIES TRUST BRC 78464A359 5,350 110,557 SH   SOLE   110,557 0 0
SPDR SERIES TRUST S&P 78464A698 573 13,839 SH   SOLE   13,839 0 0
SPDR SERIES TRUST S&P 78464A714 2,105 24,991 SH   SOLE   24,991 0 0
SPDR SERIES TRUST S&P 78464A763 2,674 36,347 SH   SOLE   36,347 0 0
SPDR SERIES TRUST S&P 78464A888 858 26,362 SH   SOLE   26,362 0 0
SPECTRA ENERGY CORP COM 847560109 3,954 107,050 SH   SOLE   107,050 0 0
STANLEY BLACK & DECKER IN COM 854502101 1,125 13,849 SH   SOLE   13,849 0 0
STANTEC INC COM 85472N109 15,890 260,144 SH   SOLE   260,144 0 0
STARBUCKS CORP COM 855244109 6,118 83,370 SH   SOLE   83,370 0 0
STARWOOD HOTELS&RESORTS W COM 85590A401 419 5,258 SH   SOLE   5,258 0 0
STATE STR CORP COM 857477103 2,491 35,812 SH   SOLE   35,812 0 0
STRYKER CORP COM 863667101 953 11,692 SH   SOLE   11,692 0 0
STUDENT TRANSN INC COM 86388A108 3,253 525,562 SH   SOLE   525,562 0 0
STURM RUGER & CO INC COM 864159108 210 3,506 SH   SOLE   3,506 0 0
SUN LIFE FINL INC COM 866796105 414,103 11,957,921 SH   SOLE   11,957,921 0 0
SUNCOR ENERGY INC NEW COM 867224107 833,326 23,836,561 SH   SOLE   23,836,561 0 0
SUNOPTA INC COM 8676EP108 7,596 643,223 SH   SOLE   643,223 0 0
SUPERVALU INC COM 868536103 345 50,413 SH   SOLE   50,413 0 0
SVB FINL GROUP COM 78486Q101 402 3,123 SH   SOLE   3,123 0 0
SYMANTEC CORP COM 871503108 686 34,329 SH   SOLE   34,329 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 313 9,134 SH   SOLE   9,134 0 0
TAHOE RES INC COM 873868103 1,183 55,925 SH   SOLE   55,925 0 0
TAKE-TWO INTERACTIVE SOFT COM 874054109 2,329 106,190 SH   SOLE   106,190 0 0
TALISMAN ENERGY INC COM 87425E103 145,182 14,547,321 SH   SOLE   14,547,321 0 0
TARGET CORP COM 87612E106 999 16,504 SH   SOLE   16,504 0 0
TASEKO MINES LTD COM 876511106 438 222,251 SH   SOLE   222,251 0 0
TECK RESOURCES LTD CL 878742204 174,129 8,031,803 SH   SOLE   8,031,803 0 0
TEKMIRA PHARMACEUTICALS C COM 87911B209 553 25,725 SH   SOLE   25,725 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 4,952 420,030 SH   SOLE   420,030 0 0
TELEFONICA BRASIL SA SPO 87936R106 1,938 91,220 SH   SOLE   91,220 0 0
TELEFONICA S A SPO 879382208 912 57,780 SH   SOLE   57,780 0 0
TELUS CORP COM 87971M103 370,716 10,311,994 SH   SOLE   10,311,994 0 0
TEMPUR SEALY INTL INC COM 88023U101 978 19,300 SH   SOLE   19,300 0 0
TERADATA CORP DEL COM 88076W103 542 11,023 SH   SOLE   11,023 0 0
TESLA MTRS INC COM 88160R101 998 4,787 SH   SOLE   4,787 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,293 43,396 SH   SOLE   43,396 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,750 31,185 SH   SOLE   31,185 0 0
THOMPSON CREEK METALS CO COM 884768102 85 38,800 SH   SOLE   38,800 0 0
THOMSON REUTERS CORP COM 884903105 185,791 5,432,496 SH   SOLE   5,432,496 0 0
TIM HORTONS INC COM 88706M103 123,975 2,241,452 SH   SOLE   2,241,452 0 0
TIME WARNER INC COM 887317303 800 12,248 SH   SOLE   12,248 0 0
TJX COS INC NEW COM 872540109 3,948 65,095 SH   SOLE   65,095 0 0
TORCHMARK CORP COM 891027104 448 5,696 SH   SOLE   5,696 0 0
TORONTO DOMINION BK ONT COM 891160509 3,760,666 80,099,392 SH   SOLE   80,099,392 0 0
TOTAL S A SPO 89151E109 9,029 137,641 SH   SOLE   137,641 0 0
TOYOTA MOTOR CORP SP 892331307 5,542 49,091 SH   SOLE   49,091 0 0
TRANSALTA CORP COM 89346D107 58,295 5,008,140 SH   SOLE   5,008,140 0 0
TRANSCANADA CORP COM 89353D107 530,819 11,661,227 SH   SOLE   11,661,227 0 0
TRANSGLOBE ENERGY CORP COM 893662106 132 17,361 SH   SOLE   17,361 0 0
TRANSITION THERAPEUTICS INC COM 893716209 128 16,073 SH   SOLE   16,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,486 17,456 SH   SOLE   17,456 0 0
TRINITY INDS INC COM 896522109 2,623 36,401 SH   SOLE   36,401 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 639 7,824 SH   SOLE   7,824 0 0
TURQUOISE HILL RES LTD COM 900435108 845 253,614 SH   SOLE   253,614 0 0
TWENTY FIRST CENTY FOX IN CL 90130A101 426 13,310 SH   SOLE   13,310 0 0
TWO HBRS INVT CORP COM 90187B101 1,054 102,826 SH   SOLE   102,826 0 0
TYSON FOODS INC CL 902494103 6,934 157,557 SH   SOLE   157,557 0 0
UBS AG SHS H89231338 620 29,939 SH   SOLE   29,939 0 0
UNILEVER N V N Y 904784709 297 7,228 SH   SOLE   7,228 0 0
UNILEVER PLC SPO 904767704 417 9,738 SH   SOLE   9,738 0 0
UNION PAC CORP COM 907818108 9,253 49,308 SH   SOLE   49,308 0 0
UNITED CONTL HLDGS INC COM 910047109 765 17,146 SH   SOLE   17,146 0 0
UNITED PARCEL SERVICE INC CL 911312106 3,908 40,136 SH   SOLE   40,136 0 0
UNITED RENTALS INC COM 911363109 5,762 60,692 SH   SOLE   60,692 0 0
UNITED STATES NATL GAS FU UNI 912318201 219 8,957 SH   SOLE   8,957 0 0
UNITED STATES OIL FUND LP UNI 91232N108 1,109 30,297 SH   SOLE   30,297 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,039 26,014 SH   SOLE   26,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 562 6,850 SH   SOLE   6,850 0 0
UNUM GROUP COM 91529Y106 1,662 47,074 SH   SOLE   47,074 0 0
US BANCORP DEL COM 902973304 505 11,771 SH   SOLE   11,771 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,583 21,011 SH   SOLE   21,011 0 0
V F CORP COM 918204108 1,651 26,684 SH   SOLE   26,684 0 0
VALE S A ADR 91912E105 172 12,447 SH   SOLE   12,447 0 0
VALEANT PHARMACEUTICALS I COM 91911K102 582,342 4,417,373 SH   SOLE   4,417,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 864 16,270 SH   SOLE   16,270 0 0
VALMONT INDS INC COM 920253101 1,256 8,436 SH   SOLE   8,436 0 0
VANGUARD INDEX FDS S&P 922908363 350 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS SMA 922908751 686 6,077 SH   SOLE   6,077 0 0
VANGUARD INTL EQUITY INDE ALL 922042775 985 19,584 SH   SOLE   19,584 0 0
VANGUARD INTL EQUITY INDE FTS 922042858 3,304 81,431 SH   SOLE   81,431 0 0
VANGUARD INTL EQUITY INDE FTS 922042874 2,507 42,524 SH   SOLE   42,524 0 0
VANGUARD TAX MANAGED INTL FTS 921943858 2,040 49,433 SH   SOLE   49,433 0 0
VANGUARD WORLD FDS HEA 92204A504 2,172 20,315 SH   SOLE   20,315 0 0
VANGUARD WORLD FDS IND 92204A603 420 4,180 SH   SOLE   4,180 0 0
VANTIV INC CL 92210H105 333 11,003 SH   SOLE   11,003 0 0
VARIAN MED SYS INC COM 92220P105 420 4,998 SH   SOLE   4,998 0 0
VENTAS INC COM 92276F100 592 9,777 SH   SOLE   9,777 0 0
VEOLIA ENVIRONNEMENT SPO 92334N103 930 46,799 SH   SOLE   46,799 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 6,374 134,000 SH   SOLE   134,000 0 0
VERMILION ENERGY INC COM 923725105 40,289 645,137 SH   SOLE   645,137 0 0
VIPSHOP HLDGS LTD SPO 92763W103 581 3,891 SH   SOLE   3,891 0 0
VISA INC COM 92826C839 10,904 50,512 SH   SOLE   50,512 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 518 14,067 SH   SOLE   14,067 0 0
VORNADO RLTY TR SH 929042109 914 9,271 SH   SOLE   9,271 0 0
VULCAN MATLS CO COM 929160109 315 4,741 SH   SOLE   4,741 0 0
WADDELL & REED FINL INC CL 930059100 1,652 22,438 SH   SOLE   22,438 0 0
WALGREEN CO COM 931422109 3,391 51,357 SH   SOLE   51,357 0 0
WAL-MART STORES INC COM 931142103 7,834 102,501 SH   SOLE   102,501 0 0
WASTE MGMT INC DEL COM 94106L109 1,100 26,139 SH   SOLE   26,139 0 0
WEBMD HEALTH CORP COM 94770V102 1,762 42,551 SH   SOLE   42,551 0 0
WELLPOINT INC COM 94973V107 2,276 22,863 SH   SOLE   22,863 0 0
WELLS FARGO & CO NEW COM 949746101 20,630 414,761 SH   SOLE   414,761 0 0
WESTERN DIGITAL CORP COM 958102105 5,187 56,486 SH   SOLE   56,486 0 0
WESTERN UN CO COM 959802109 396 24,227 SH   SOLE   24,227 0 0
WESTLAKE CHEM CORP COM 960413102 1,180 17,825 SH   SOLE   17,825 0 0
WESTPORT INNOVATIONS INC COM 960908309 180 12,400 SH   SOLE   12,400 0 0
WEYERHAEUSER CO COM 962166104 859 29,284 SH   SOLE   29,284 0 0
WHIRLPOOL CORP COM 963320106 864 5,783 SH   SOLE   5,783 0 0
WHITING PETE CORP NEW COM 966387102 1,274 18,357 SH   SOLE   18,357 0 0
WHOLE FOODS MKT INC COM 966837106 1,575 31,065 SH   SOLE   31,065 0 0
WI-LAN INC COM 928972108 927 311,122 SH   SOLE   311,122 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,581 22,835 SH   SOLE   22,835 0 0
WILLIAMS COS INC DEL COM 969457100 1,603 39,512 SH   SOLE   39,512 0 0
WISCONSIN ENERGY CORP COM 976657106 749 16,098 SH   SOLE   16,098 0 0
WISDOMTREE INVTS INC COM 97717P104 752 57,340 SH   SOLE   57,340 0 0
WISDOMTREE TR EQT 97717W208 1,821 32,199 SH   SOLE   32,199 0 0
WISDOMTREE TR SML 97717W562 864 10,587 SH   SOLE   10,587 0 0
WISDOMTREE TR DEF 97717W703 220 4,027 SH   SOLE   4,027 0 0
WISDOMTREE TR JAP 97717W851 547 11,560 SH   SOLE   11,560 0 0
WISDOMTREE TR EUR 97717W869 14,804 236,744 SH   SOLE   236,744 0 0
WISDOMTREE TR MID 97717X305 735 32,602 SH   SOLE   32,602 0 0
WYNN RESORTS LTD COM 983134107 3,648 16,423 SH   SOLE   16,423 0 0
XCEL ENERGY INC COM 98389B100 441 14,512 SH   SOLE   14,512 0 0
XEROX CORP COM 984121103 396 35,052 SH   SOLE   35,052 0 0
YAMANA GOLD INC COM 98462Y100 91,375 10,407,176 SH   SOLE   10,407,176 0 0
ZALE CORP NEW COM 988858106 1,890 90,370 SH   SOLE   90,370 0 0