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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,220 15,500 SH   SOLE   15,500 0 0
ABBVIE INC COM 00287Y109   948 16,800 SH   SOLE   16,800 0 0
ACASTI PHARMA INC CL A SHS 00430K105   1,513 1,375,300 SH   OTR   962,400 0 412,900
AES CORP COM 00130H105   496 31,900 SH   SOLE   31,900 0 0
AFLAC INC COM 001055102   881 14,150 SH   SOLE   14,150 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,722 42,286 SH   SOLE   42,286 0 0
AGRIUM INC COM 008916108   76,681 784,700 SH   SOLE   784,700 0 0
AIR PRODS & CHEMS INC COM 009158106   474 3,690 SH   SOLE   3,690 0 0
ALLIANT ENERGY CORP COM 018802108   270 4,430 SH   SOLE   4,430 0 0
ALLSTATE CORP COM 020002101   746 12,700 SH   SOLE   12,700 0 0
ALTERA CORP COM 021441100   389 11,200 SH   SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103   2,480 59,160 SH   SOLE   59,160 0 0
AMAZON COM INC COM 023135106   1,332 4,100 SH   SOLE   4,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   840 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   298 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100   805 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107   952 8,700 SH   SOLE   8,700 0 0
ANALOG DEVICES INC COM 032654105   295 5,450 SH   SOLE   5,450 0 0
APPLE INC COM 037833100   4,261 45,850 SH   SOLE   45,850 0 0
ASANKO GOLD INC COM 04341Y105   17,791 6,422,900 SH   OTR   5,779,900 0 643,000
AT&T INC COM 00206R102   5,317 150,400 SH   SOLE   150,400 0 0
AUGUSTA RES CORP COM NEW 050912203   3,386 1,004,800 SH   OTR   668,200 0 336,600
AUTOMATIC DATA PROCESSING IN COM 053015103   1,142 14,400 SH   SOLE   14,400 0 0
AUTOZONE INC COM 053332102   322 600 SH   SOLE   600 0 0
B2GOLD CORP COM 11777Q209   11,895 3,849,500 SH   OTR   3,498,100 0 351,400
BANK MONTREAL QUE COM 063671101   101,214 1,291,000 SH   SOLE   1,291,000 0 0
BANK N S HALIFAX COM 064149107   88,083 1,240,800 SH   SOLE   1,240,800 0 0
BANK OF AMERICA CORPORATION COM 060505104   837 54,500 SH   SOLE   54,500 0 0
BAXTER INTL INC COM 071813109   1,675 23,170 SH   SOLE   23,170 0 0
BAYTEX ENERGY CORP COM 07317Q105   71,529 1,452,400 SH   SOLE   1,452,400 0 0
BCE INC COM NEW 05534B760   86,111 1,780,400 SH   SOLE   1,780,400 0 0
BELLATRIX EXPLORATION LTD COM 078314101   7,192 783,400 SH   SOLE   783,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,322 10,450 SH   SOLE   10,450 0 0
BIOGEN IDEC INC COM 09062X103   851 2,700 SH   SOLE   2,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   292 4,700 SH   SOLE   4,700 0 0
BLACKBERRY LTD COM 09228F103   2,971 272,300 SH   SOLE   272,300 0 0
BLACKROCK INC COM 09247X101   511 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105   2,985 23,500 SH   SOLE   23,500 0 0
BROADCOM CORP CL A 111320107   490 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   7,294 155,925 SH   SOLE   155,925 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   10,380 467,369 SH   SOLE   467,369 0 0
CABOT OIL & GAS CORP COM 127097103   584 17,100 SH   SOLE   17,100 0 0
CAMECO CORP COM 13321L108   2,345 112,700 SH   SOLE   112,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   609 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101   40,156 819,000 SH   SOLE   819,000 0 0
CANADIAN NATL RY CO COM 136375102   70,013 1,010,000 SH   SOLE   1,010,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,074 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108   583 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102   4,713 100,300 SH   SOLE   100,300 0 0
CATERPILLAR INC DEL COM 149123101   913 8,400 SH   SOLE   8,400 0 0
CBRE GROUP INC CL A 12504L109   500 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202   572 9,200 SH   SOLE   9,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   72,197 744,400 SH   SOLE   744,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,589 193,300 SH   OTR   107,900 0 85,400
CENOVUS ENERGY INC COM 15135U109   81,041 2,349,004 SH   SOLE   2,349,004 0 0
CHEVRON CORP NEW COM 166764100   7,686 58,900 SH   SOLE   58,900 0 0
CISCO SYS INC COM 17275R102   1,001 40,300 SH   SOLE   40,300 0 0
CITIGROUP INC COM NEW 172967424   1,281 27,200 SH   SOLE   27,200 0 0
CITRIX SYS INC COM 177376100   519 8,300 SH   SOLE   8,300 0 0
CLIFFS NAT RES INC COM 18683K101   167 11,100 SH   SOLE   11,100 0 0
CLOROX CO DEL COM 189054109   207 2,270 SH   SOLE   2,270 0 0
CMS ENERGY CORP COM 125896100   455 14,600 SH   SOLE   14,600 0 0
COACH INC COM 189754104   345 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100   5,955 140,680 SH   SOLE   140,680 0 0
COLGATE PALMOLIVE CO COM 194162103   1,011 14,830 SH   SOLE   14,830 0 0
CONAGRA FOODS INC COM 205887102   654 22,030 SH   SOLE   22,030 0 0
CONOCOPHILLIPS COM 20825C104   3,118 36,380 SH   SOLE   36,380 0 0
CRESCENT PT ENERGY CORP COM 22576C101   110,763 2,347,300 SH   SOLE   2,347,300 0 0
CROWN CASTLE INTL CORP COM 228227104   716 9,650 SH   SOLE   9,650 0 0
CSX CORP COM 126408103   541 17,570 SH   SOLE   17,570 0 0
CUMMINS INC COM 231021106   509 3,300 SH   SOLE   3,300 0 0
CVS CAREMARK CORPORATION COM 126650100   1,334 17,700 SH   SOLE   17,700 0 0
DENBURY RES INC COM NEW 247916208   314 17,000 SH   SOLE   17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   556 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309   825 9,700 SH   SOLE   9,700 0 0
DISNEY WALT CO COM DISNEY 254687106   1,483 17,300 SH   SOLE   17,300 0 0
DOLLAR TREE INC COM 256746108   697 12,800 SH   SOLE   12,800 0 0
DOVER CORP COM 260003108   555 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103   1,682 32,700 SH   SOLE   32,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   2,453 37,500 SH   SOLE   37,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   371 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102   616 23,400 SH   SOLE   23,400 0 0
EASTMAN CHEM CO COM 277432100   716 8,200 SH   SOLE   8,200 0 0
EBAY INC COM 278642103   756 15,100 SH   SOLE   15,100 0 0
EMERSON ELEC CO COM 291011104   1,304 19,660 SH   SOLE   19,660 0 0
ENBRIDGE INC COM 29250N105   115,486 2,286,848 SH   SOLE   2,286,848 0 0
ENCANA CORP COM 292505104   806 32,300 SH   SOLE   32,300 0 0
ENERPLUS CORP COM 292766102   100,227 3,741,200 SH   SOLE   3,741,200 0 0
EOG RES INC COM 26875P101   724 6,200 SH   SOLE   6,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   513 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102   6,238 62,000 SH   SOLE   62,000 0 0
FACEBOOK INC CL A 30303M102   417 6,200 SH   SOLE   6,200 0 0
FASTENAL CO COM 311900104   236 4,760 SH   SOLE   4,760 0 0
FIFTH THIRD BANCORP COM 316773100   540 25,300 SH   SOLE   25,300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109   19,253 356,900 SH   OTR   304,300 0 52,600
FORD MTR CO DEL COM PAR $0.01 345370860   558 32,400 SH   SOLE   32,400 0 0
FORTUNA SILVER MINES INC COM 349915108   8,233 1,417,800 SH   OTR   922,100 0 495,700
FRANKLIN RES INC COM 354613101   532 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   650 17,800 SH   SOLE   17,800 0 0
GENERAL DYNAMICS CORP COM 369550108   847 7,270 SH   SOLE   7,270 0 0
GENERAL ELECTRIC CO COM 369604103   2,419 92,100 SH   SOLE   92,100 0 0
GENERAL MLS INC COM 370334104   935 17,800 SH   SOLE   17,800 0 0
GENERAL MTRS CO COM 37045V100   722 19,900 SH   SOLE   19,900 0 0
GENUINE PARTS CO COM 372460105   235 2,680 SH   SOLE   2,680 0 0
GILDAN ACTIVEWEAR INC COM 375916103   24,806 396,900 SH   SOLE   396,900 0 0
GILEAD SCIENCES INC COM 375558103   788 9,500 SH   SOLE   9,500 0 0
GOLDCORP INC NEW COM 380956409   48,823 1,641,100 SH   SOLE   1,641,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   402 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508   1,228 2,100 SH   SOLE   2,100 0 0
GOOGLE INC CL C 38259P706   1,208 2,100 SH   SOLE   2,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   9,131 241,500 SH   SOLE   241,500 0 0
HELMERICH & PAYNE INC COM 423452101   636 5,480 SH   SOLE   5,480 0 0
HOLLYFRONTIER CORP COM 436106108   305 6,970 SH   SOLE   6,970 0 0
HOME DEPOT INC COM 437076102   4,072 50,300 SH   SOLE   50,300 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,016 11,600 SH   SOLE   11,600 0 0
INTEL CORP COM 458140100   5,565 180,100 SH   SOLE   180,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,568 8,650 SH   SOLE   8,650 0 0
INTL PAPER CO COM 460146103   694 13,750 SH   SOLE   13,750 0 0
JOHNSON & JOHNSON COM 478160104   5,992 57,300 SH   SOLE   57,300 0 0
JPMORGAN CHASE & CO COM 46625H100   1,768 30,700 SH   SOLE   30,700 0 0
JUST ENERGY GROUP INC COM 48213W101   7,904 1,289,600 SH   SOLE   1,289,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,010 9,400 SH   SOLE   9,400 0 0
KELLOGG CO COM 487836108   294 4,480 SH   SOLE   4,480 0 0
KIMBERLY CLARK CORP COM 494368103   736 6,620 SH   SOLE   6,620 0 0
KRAFT FOODS GROUP INC COM 50076Q106   863 14,400 SH   SOLE   14,400 0 0
LAUDER ESTEE COS INC CL A 518439104   601 8,100 SH   SOLE   8,100 0 0
LILLY ELI & CO COM 532457108   1,472 23,680 SH   SOLE   23,680 0 0
LINCOLN NATL CORP IND COM 534187109   458 8,900 SH   SOLE   8,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106   443 9,410 SH   SOLE   9,410 0 0
LOCKHEED MARTIN CORP COM 539830109   1,213 7,550 SH   SOLE   7,550 0 0
MAGNA INTL INC COM 559222401   27,201 236,940 SH   SOLE   236,940 0 0
MANULIFE FINL CORP COM 56501R106   60,499 2,859,100 SH   SOLE   2,859,100 0 0
MARATHON OIL CORP COM 565849106   495 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104   367 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM 577081102   360 9,240 SH   SOLE   9,240 0 0
MCDONALDS CORP COM 580135101   3,532 35,060 SH   SOLE   35,060 0 0
MCGRAW HILL FINL INC COM 580645109   614 7,400 SH   SOLE   7,400 0 0
MEDTRONIC INC COM 585055106   880 13,800 SH   SOLE   13,800 0 0
MERCK & CO INC NEW COM 58933Y105   1,342 23,200 SH   SOLE   23,200 0 0
METLIFE INC COM 59156R108   961 17,300 SH   SOLE   17,300 0 0
MICROSOFT CORP COM 594918104   7,343 176,100 SH   SOLE   176,100 0 0
MONSANTO CO NEW COM 61166W101   836 6,700 SH   SOLE   6,700 0 0
MONSTER BEVERAGE CORP COM 611740101   1,179 16,600 SH   SOLE   16,600 0 0
MORGAN STANLEY COM NEW 617446448   482 14,900 SH   SOLE   14,900 0 0
MYLAN INC COM 628530107   469 9,100 SH   SOLE   9,100 0 0
NEXTERA ENERGY INC COM 65339F101   482 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105   570 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,638 15,900 SH   SOLE   15,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   859 7,180 SH   SOLE   7,180 0 0
NVIDIA CORP COM 67066G104   315 17,000 SH   SOLE   17,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   882 8,600 SH   SOLE   8,600 0 0
OMNICOM GROUP INC COM 681919106   320 4,500 SH   SOLE   4,500 0 0
OPEN TEXT CORP COM 683715106   8,575 168,400 SH   SOLE   168,400 0 0
ORACLE CORP COM 68389X105   1,507 37,200 SH   SOLE   37,200 0 0
PAYCHEX INC COM 704326107   235 5,650 SH   SOLE   5,650 0 0
PEMBINA PIPELINE CORP COM 706327103   26,447 579,007 SH   SOLE   579,007 0 0
PENGROWTH ENERGY CORP COM 70706P104   8,155 1,068,582 SH   SOLE   1,068,582 0 0
PENN WEST PETE LTD NEW COM 707887105   14,015 1,346,700 SH   SOLE   1,346,700 0 0
PEPSICO INC COM 713448108   3,408 38,150 SH   SOLE   38,150 0 0
PERKINELMER INC COM 714046109   581 12,400 SH   SOLE   12,400 0 0
PFIZER INC COM 717081103   7,041 237,300 SH   SOLE   237,300 0 0
PHILIP MORRIS INTL INC COM 718172109   1,879 22,300 SH   SOLE   22,300 0 0
PHILLIPS 66 COM 718546104   611 7,600 SH   SOLE   7,600 0 0
PINNACLE WEST CAP CORP COM 723484101   451 7,800 SH   SOLE   7,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205   2,826 2,242,600 SH   OTR   1,496,700 0 745,900
PNC FINL SVCS GROUP INC COM 693475105   677 7,600 SH   SOLE   7,600 0 0
POTASH CORP SASK INC COM 73755L107   56,752 1,402,550 SH   SOLE   1,402,550 0 0
PRECISION CASTPARTS CORP COM 740189105   858 3,400 SH   SOLE   3,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   707 8,370 SH   SOLE   8,370 0 0
PRICELINE GRP INC COM NEW 741503403   902 750 SH   SOLE   750 0 0
PRIMERO MNG CORP COM 74164W106   8,454 989,969 SH   OTR   662,872 0 327,097
PROCTER & GAMBLE CO COM 742718109   6,835 87,000 SH   SOLE   87,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   1,982 72,700 SH   SOLE   72,700 0 0
QUALCOMM INC COM 747525103   1,283 16,200 SH   SOLE   16,200 0 0
RAYTHEON CO COM NEW 755111507   1,281 13,890 SH   SOLE   13,890 0 0
REYNOLDS AMERICAN INC COM 761713106   328 5,430 SH   SOLE   5,430 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   53,898 1,255,800 SH   SOLE   1,255,800 0 0
ROPER INDS INC NEW COM 776696106   555 3,800 SH   SOLE   3,800 0 0
ROSS STORES INC COM 778296103   946 14,300 SH   SOLE   14,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   128,513 1,687,634 SH   SOLE   1,687,634 0 0
RYDER SYS INC COM 783549108   511 5,800 SH   SOLE   5,800 0 0
SCHLUMBERGER LTD COM 806857108   1,480 12,550 SH   SOLE   12,550 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   357 4,400 SH   SOLE   4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   47,546 1,747,800 SH   SOLE   1,747,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   454 3,600 SH   SOLE   3,600 0 0
SILVER WHEATON CORP COM 828336107   21,395 765,200 SH   SOLE   765,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   765 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   6,632 92,105 SH   SOLE   92,105 0 0
ST JUDE MED INC COM 790849103   512 7,400 SH   SOLE   7,400 0 0
STANTEC INC COM 85472N109   5,527 84,100 SH   SOLE   84,100 0 0
STAPLES INC COM 855030102   123 11,350 SH   SOLE   11,350 0 0
STARBUCKS CORP COM 855244109   1,099 14,200 SH   SOLE   14,200 0 0
STATE STR CORP COM 857477103   376 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105   59,083 1,508,912 SH   SOLE   1,508,912 0 0
SUNCOR ENERGY INC NEW COM 867224107   48,886 1,075,716 SH   SOLE   1,075,716 0 0
SYMANTEC CORP COM 871503108   366 16,000 SH   SOLE   16,000 0 0
SYSCO CORP COM 871829107   382 10,200 SH   SOLE   10,200 0 0
TALISMAN ENERGY INC COM 87425E103   8,660 770,900 SH   SOLE   770,900 0 0
TARGET CORP COM 87612E106   824 14,220 SH   SOLE   14,220 0 0
TECK RESOURCES LTD CL B 878742204   44,677 1,839,300 SH   SOLE   1,839,300 0 0
TELUS CORP COM 87971M103   83,223 2,092,600 SH   SOLE   2,092,600 0 0
TEXAS INSTRS INC COM 882508104   1,281 26,810 SH   SOLE   26,810 0 0
THOMSON REUTERS CORP COM 884903105   68,836 1,775,498 SH   SOLE   1,775,498 0 0
TIME WARNER CABLE INC COM 88732J207   987 6,700 SH   SOLE   6,700 0 0
TIMMINS GOLD CORP COM 88741P103   12,046 6,407,300 SH   OTR   5,076,300 0 1,331,000
TORONTO DOMINION BK ONT COM NEW 891160509   60,197 1,096,000 SH   SOLE   1,096,000 0 0
TRANSALTA CORP COM 89346D107   48,246 3,688,531 SH   SOLE   3,688,531 0 0
TRANSCANADA CORP COM 89353D107   67,250 1,321,210 SH   SOLE   1,321,210 0 0
TRAVELERS COMPANIES INC COM 89417E109   470 5,000 SH   SOLE   5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104   325 3,880 SH   SOLE   3,880 0 0
TYSON FOODS INC CL A 902494103   586 15,600 SH   SOLE   15,600 0 0
UNION PAC CORP COM 907818108   239 2,400 SH   SOLE   2,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,474 24,100 SH   SOLE   24,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109   3,958 34,290 SH   SOLE   34,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102   924 11,300 SH   SOLE   11,300 0 0
US BANCORP DEL COM NEW 902973304   264 6,100 SH   SOLE   6,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   26,726 199,080 SH   SOLE   199,080 0 0
VALERO ENERGY CORP NEW COM 91913Y100   421 8,400 SH   SOLE   8,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,562 134,200 SH   SOLE   134,200 0 0
VISA INC COM CL A 92826C839   969 4,600 SH   SOLE   4,600 0 0
WAL-MART STORES INC COM 931142103   4,577 61,000 SH   SOLE   61,000 0 0
WELLS FARGO & CO NEW COM 949746101   1,224 23,300 SH   SOLE   23,300 0 0
WESTERN DIGITAL CORP COM 958102105   346 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104   347 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106   487 3,500 SH   SOLE   3,500 0 0
WI-LAN INC COM 928972108   5,946 1,759,200 SH   OTR   1,172,700 0 586,500
WILLIAMS COS INC DEL COM 969457100   869 14,940 SH   SOLE   14,940 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   583 7,700 SH   SOLE   7,700 0 0
XCEL ENERGY INC COM 98389B100   499 15,500 SH   SOLE   15,500 0 0
XILINX INC COM 983919101   220 4,650 SH   SOLE   4,650 0 0
YAMANA GOLD INC COM 98462Y100   19,053 2,170,070 SH   SOLE   2,170,070 0 0
ZIMMER HLDGS INC COM 98956P102   550 5,300 SH   SOLE   5,300 0 0
ZOETIS INC CL A 98978V103   694 21,500 SH   SOLE   21,500 0 0