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
3M CO COM 88579Y101 94,674 675,553 SH   SOLE 675,553 0 0
AARONS INC COM PAR $0.50 002535300 1,949 66,300 SH   SOLE 66,300 0 0
ABBVIE INC COM 00287Y109 2,213 41,900 SH   SOLE 41,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,803 54,800 SH   SOLE 54,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,862 71,300 SH   SOLE 71,300 0 0
ACE LTD SHS H0023R105 3,862 37,300 SH   SOLE 37,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,015 1,616,723 SH   SOLE 1,616,723 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,991 355,700 SH   SOLE 355,700 0 0
AFC ENTERPRISES INC COM 00104Q107 1,817 47,200 SH   SOLE 47,200 0 0
AFLAC INC COM 001055102 1,931 28,900 SH   SOLE 28,900 0 0
AGCO CORP COM 001084102 1,924 32,500 SH   SOLE 32,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,055 229,529 SH   SOLE 229,529 0 0
AGRIUM INC COM 008916108 69,062 755,154 SH   SOLE 755,154 0 0
ALAMOS GOLD INC COM 011527108 3,347 276,331 SH   SOLE 276,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 252 1,900 SH   SOLE 1,900 0 0
ALLEGHANY CORP DEL COM 017175100 1,920 4,800 SH   SOLE 4,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 264 2,500 SH   SOLE 2,500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,935 15,900 SH   SOLE 15,900 0 0
AMERICAN CAP LTD COM 02503Y103 1,999 127,800 SH   SOLE 127,800 0 0
AMERICAN EXPRESS CO COM 025816109 10,431 122,155 SH   SOLE 122,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,976 38,700 SH   SOLE 38,700 0 0
AMGEN INC COM 031162100 9,890 91,916 SH   SOLE 91,916 0 0
AMSURG CORP COM 03232P405 1,910 41,600 SH   SOLE 41,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,971 37,300 SH   SOLE 37,300 0 0
ANNALY CAP MGMT INC COM 035710409 1,961 196,700 SH   SOLE 196,700 0 0
APOLLO ED GROUP INC CL A 037604105 2,109 77,200 SH   SOLE 77,200 0 0
APPLE INC COM 037833100 22,888 42,756 SH   SOLE 42,756 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,983 40,400 SH   SOLE 40,400 0 0
ARES CAP CORP COM 04010L103 1,861 104,700 SH   SOLE 104,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,972 93,200 SH   SOLE 93,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,972 66,900 SH   SOLE 66,900 0 0
AT&T INC COM 00206R102 1,962 55,800 SH   SOLE 55,800 0 0
ATWOOD OCEANICS INC COM 050095108 10,426 195,288 SH   SOLE 195,288 0 0
AUGUSTA RES CORP COM NEW 050912203 213 150,000 SH   SOLE 150,000 0 0
AURICO GOLD INC COM 05155C105 16,535 4,504,730 SH   SOLE 4,504,730 0 0
AUTOZONE INC COM 053332102 10,527 22,109 SH   SOLE 22,109 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,743 89,700 SH   SOLE 89,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,982 231,400 SH   SOLE 231,400 0 0
B2GOLD CORP COM 11777Q209 69,951 34,093,169 SH   SOLE 34,093,169 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,369 138,800 SH   SOLE 138,800 0 0
BANK MONTREAL QUE COM 063671101 116,129 1,742,512 SH   SOLE 1,742,512 0 0
BANK N S HALIFAX COM 064149107 592,953 9,483,852 SH   SOLE 9,483,852 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,861 299,854 SH   SOLE 299,854 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,304 43,145 SH   SOLE 43,145 0 0
BARRICK GOLD CORP COM 067901108 13,014 739,042 SH   SOLE 739,042 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,297 58,620 SH   SOLE 58,620 0 0
BCE INC COM NEW 05534B760 32,496 750,590 SH   SOLE 750,590 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,490 61,000 SH   SOLE 61,000 0 0
BECTON DICKINSON & CO COM 075887109 101,336 917,823 SH   SOLE 917,823 0 0
BED BATH & BEYOND INC COM 075896100 1,983 24,700 SH   SOLE 24,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 53,323 7,254,194 SH   SOLE 7,254,194 0 0
BIOGEN IDEC INC COM 09062X103 252 900 SH   SOLE 900 0 0
BLACKBERRY LTD COM 09228F103 1,453 195,397 SH   SOLE 195,397 0 0
BLOCK H & R INC COM 093671105 1,914 65,900 SH   SOLE 65,900 0 0
BP PLC SPONSORED ADR 055622104 3,957 81,400 SH   SOLE 81,400 0 0
BRIDGEPOINT ED INC COM 10807M105 1,858 104,900 SH   SOLE 104,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 473 8,900 SH   SOLE 8,900 0 0
BROADSOFT INC COM 11133B409 355 13,000 SH   SOLE 13,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120,102 3,095,799 SH   SOLE 3,095,799 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,344 672,034 SH   SOLE 672,034 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,224 427,300 SH   SOLE 427,300 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16,497 629,135 SH   SOLE 629,135 0 0
BUCKLE INC COM 118440106 1,971 37,500 SH   SOLE 37,500 0 0
BUNGE LIMITED COM G16962105 1,938 23,600 SH   SOLE 23,600 0 0
CA INC COM 12673P105 1,972 58,600 SH   SOLE 58,600 0 0
CACI INTL INC CL A 127190304 1,911 26,100 SH   SOLE 26,100 0 0
CAE INC COM 124765108 21,870 1,719,981 SH   SOLE 1,719,981 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,929 79,100 SH   SOLE 79,100 0 0
CALGON CARBON CORP COM 129603106 1,250 60,791 SH   SOLE 60,791 0 0
CAMECO CORP COM 13321L108 40,846 1,969,080 SH   SOLE 1,969,080 0 0
CANADIAN NAT RES LTD COM 136385101 292,593 8,649,966 SH   SOLE 8,649,966 0 0
CANADIAN NATL RY CO COM 136375102 436,218 7,653,255 SH   SOLE 7,653,255 0 0
CANADIAN PAC RY LTD COM 13645T100 59,299 392,189 SH   SOLE 392,189 0 0
CANON INC SPONSORED ADR 138006309 3,789 118,400 SH   SOLE 118,400 0 0
CATAMARAN CORP COM 148887102 73,311 1,543,968 SH   SOLE 1,543,968 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 141,193 1,653,630 SH   SOLE 1,653,630 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52,376 5,040,710 SH   SOLE 5,040,710 0 0
CELGENE CORP COM 151020104 253 1,500 SH   SOLE 1,500 0 0
CENOVUS ENERGY INC COM 15135U109 180,337 6,302,648 SH   SOLE 6,302,648 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,046 49,300 SH   SOLE 49,300 0 0
CHEESECAKE FACTORY INC COM 163072101 1,911 39,600 SH   SOLE 39,600 0 0
CHEVRON CORP NEW COM 166764100 1,961 15,700 SH   SOLE 15,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,140 49,800 SH   SOLE 49,800 0 0
CHICOS FAS INC COM 168615102 1,965 104,300 SH   SOLE 104,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,624 69,300 SH   SOLE 69,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,640 44,300 SH   SOLE 44,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,089 17,123 SH   SOLE 17,123 0 0
CISCO SYS INC COM 17275R102 2,781 124,000 SH   SOLE 124,000 0 0
CITIGROUP INC COM NEW 172967424 3,200 61,400 SH   SOLE 61,400 0 0
CITY NATL CORP COM 178566105 14,511 183,172 SH   SOLE 183,172 0 0
CNOOC LTD SPONSORED ADR 126132109 3,509 18,700 SH   SOLE 18,700 0 0
COACH INC COM 189754104 7,630 144,429 SH   SOLE 144,429 0 0
COLGATE PALMOLIVE CO COM 194162103 69,521 1,066,941 SH   SOLE 1,066,941 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,682 68,301 SH   SOLE 68,301 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,734 284,200 SH   SOLE 284,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,919 349,300 SH   SOLE 349,300 0 0
CONOCOPHILLIPS COM 20825C104 1,908 27,000 SH   SOLE 27,000 0 0
CONSOLIDATED EDISON INC COM 209115104 6,356 122,155 SH   SOLE 122,155 0 0
CORNING INC COM 219350105 10,432 622,012 SH   SOLE 622,012 0 0
CRANE CO COM 224399105 10,418 154,912 SH   SOLE 154,912 0 0
CREE INC COM 225447101 413 6,600 SH   SOLE 6,600 0 0
CST BRANDS INC COM 12646R105 202 5,500 SH   SOLE 5,500 0 0
CTC MEDIA INC COM 12642X106 4,198 302,100 SH   SOLE 302,100 0 0
CVS CAREMARK CORPORATION COM 126650100 8,228 122,155 SH   SOLE 122,155 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,334 127,000 SH   SOLE 127,000 0 0
CYS INVTS INC COM 12673A108 1,097 148,000 SH   SOLE 148,000 0 0
DEERE & CO COM 244199105 11,453 133,242 SH   SOLE 133,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,854 67,500 SH   SOLE 67,500 0 0
DELUXE CORP COM 248019101 1,926 36,900 SH   SOLE 36,900 0 0
DESCARTES SYS GROUP INC COM 249906108 32,792 2,451,897 SH   SOLE 2,451,897 0 0
DEVRY ED GROUP INC COM 251893103 1,921 54,100 SH   SOLE 54,100 0 0
DISNEY WALT CO COM DISNEY 254687106 14,379 199,963 SH   SOLE 199,963 0 0
DOLBY LABORATORIES INC COM 25659T107 2,055 53,300 SH   SOLE 53,300 0 0
DOLLAR TREE INC COM 256746108 852 15,100 SH   SOLE 15,100 0 0
DOMINION DIAMOND CORP COM 257287102 359 25,083 SH   SOLE 25,083 0 0
DOW CHEM CO COM 260543103 10,990 259,938 SH   SOLE 259,938 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,040 31,400 SH   SOLE 31,400 0 0
E M C CORP MASS COM 268648102 345 13,700 SH   SOLE 13,700 0 0
EAST WEST BANCORP INC COM 27579R104 10,420 297,966 SH   SOLE 297,966 0 0
ECOLAB INC COM 278865100 7,738 74,459 SH   SOLE 74,459 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,623 638,401 SH   SOLE 638,401 0 0
ENBRIDGE INC COM 29250N105 49,967 1,143,922 SH   SOLE 1,143,922 0 0
ENCANA CORP COM 292505104 28,484 1,577,917 SH   SOLE 1,577,917 0 0
ENERPLUS CORP COM 292766102 1,455 80,126 SH   SOLE 80,126 0 0
ENI S P A SPONSORED ADR 26874R108 3,957 81,600 SH   SOLE 81,600 0 0
EXFO INC SUB VTG SHS 302046107 376 78,900 SH   SOLE 78,900 0 0
EXXON MOBIL CORP COM 30231G102 2,044 20,200 SH   SOLE 20,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,308 1,661,272 SH   SOLE 1,661,272 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 96,123 2,232,363 SH   SOLE 2,232,363 0 0
FLOTEK INDS INC DEL COM 343389102 221 11,000 SH   SOLE 11,000 0 0
FOSTER WHEELER AG COM H27178104 13,264 401,922 SH   SOLE 401,922 0 0
FRANCO NEVADA CORP COM 351858105 106,263 2,608,092 SH   SOLE 2,608,092 0 0
FRANKLIN RES INC COM 354613101 79,136 1,371,805 SH   SOLE 1,371,805 0 0
GAMESTOP CORP NEW CL A 36467W109 296 6,000 SH   SOLE 6,000 0 0
GAP INC DEL COM 364760108 1,911 48,900 SH   SOLE 48,900 0 0
GENERAL ELECTRIC CO COM 369604103 15,764 581,347 SH   SOLE 581,347 0 0
GENESCO INC COM 371532102 2,016 27,600 SH   SOLE 27,600 0 0
GENTIUM S P A SPONSORED ADR 37250B104 3,883 68,000 SH   SOLE 68,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 157,684 2,959,533 SH   SOLE 2,959,533 0 0
GILEAD SCIENCES INC COM 375558103 421 5,600 SH   SOLE 5,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,871 72,500 SH   SOLE 72,500 0 0
GOLDCORP INC NEW COM 380956409 76,982 3,550,063 SH   SOLE 3,550,063 0 0
GOOGLE INC CL A 38259P508 1,009 900 SH   SOLE 900 0 0
GRACO INC COM 384109104 68,084 872,136 SH   SOLE 872,136 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,519 208,223 SH   SOLE 208,223 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,940 53,316 SH   SOLE 53,316 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 145,663 4,354,725 SH   SOLE 4,354,725 0 0
GUESS INC COM 401617105 1,827 58,800 SH   SOLE 58,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,734 1,066,732 SH   SOLE 1,066,732 0 0
HEALTHSOUTH CORP COM NEW 421924309 383 11,500 SH   SOLE 11,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,026 24,100 SH   SOLE 24,100 0 0
HILLENBRAND INC COM 431571108 1,236 42,000 SH   SOLE 42,000 0 0
HOLLYFRONTIER CORP COM 436106108 12,426 263,140 SH   SOLE 263,140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,876 70,300 SH   SOLE 70,300 0 0
HSN INC COM 404303109 312 5,000 SH   SOLE 5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 450 5,000 SH   SOLE 5,000 0 0
IHS INC CL A 451734107 44,576 372,662 SH   SOLE 372,662 0 0
IMAX CORP COM 45245E109 16,516 561,722 SH   SOLE 561,722 0 0
ING GROEP N V SPONSORED ADR 456837103 4,199 299,700 SH   SOLE 299,700 0 0
INTEL CORP COM 458140100 1,996 76,900 SH   SOLE 76,900 0 0
INTERDIGITAL INC COM 45867G101 1,707 57,900 SH   SOLE 57,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,847 44,447 SH   SOLE 44,447 0 0
ISHARES CORE S&P500 ETF 464287200 67,829 365,360 SH   SOLE 365,360 0 0
ISHARES GLB INFRASTR ETF 464288372 4,937 126,797 SH   SOLE 126,797 0 0
ISHARES IBOXX HI YD ETF 464288513 3,715 40,000 SH   SOLE 40,000 0 0
ISHARES MSCI EAFE ETF 464287465 39,235 584,775 SH   SOLE 584,775 0 0
ISHARES MSCI UK ETF 464286699 575 27,560 SH   SOLE 27,560 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,180 44,900 SH   SOLE 44,900 0 0
ISHARES U.S. PFD STK ETF 464288687 4,926 133,750 SH   SOLE 133,750 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,810 53,900 SH   SOLE 53,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,113 32,500 SH   SOLE 32,500 0 0
JOHNSON & JOHNSON COM 478160104 119,834 1,309,431 SH   SOLE 1,309,431 0 0
JONES LANG LASALLE INC COM 48020Q107 23,766 232,115 SH   SOLE 232,115 0 0
JOY GLOBAL INC COM 481165108 1,995 34,100 SH   SOLE 34,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,951 674,352 SH   SOLE 674,352 0 0
KODIAK OIL & GAS CORP COM 50015Q100 235 21,000 SH   SOLE 21,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,358 123,800 SH   SOLE 123,800 0 0
LAS VEGAS SANDS CORP COM 517834107 10,721 144,426 SH   SOLE 144,426 0 0
LEAR CORP COM NEW 521865204 1,895 23,400 SH   SOLE 23,400 0 0
LEIDOS HLDGS INC COM 525327102 2,143 46,100 SH   SOLE 46,100 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,052 54,900 SH   SOLE 54,900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,966 37,200 SH   SOLE 37,200 0 0
LILLY ELI & CO COM 532457108 1,943 38,100 SH   SOLE 38,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 66,403 1,458,910 SH   SOLE 1,458,910 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,598 202,893 SH   SOLE 202,893 0 0
LORILLARD INC COM 544147101 1,921 37,900 SH   SOLE 37,900 0 0
LOWES COS INC COM 548661107 16,613 336,009 SH   SOLE 336,009 0 0
MAGNA INTL INC COM 559222401 213,792 2,607,965 SH   SOLE 2,607,965 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,961 60,000 SH   SOLE 60,000 0 0
MANULIFE FINL CORP COM 56501R106 305,715 15,497,260 SH   SOLE 15,497,260 0 0
MARATHON PETE CORP COM 56585A102 2,018 22,000 SH   SOLE 22,000 0 0
MASTERCARD INC CL A 57636Q104 98,445 117,913 SH   SOLE 117,913 0 0
MATTEL INC COM 577081102 12,433 277,650 SH   SOLE 277,650 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,734 110,000 SH   SOLE 110,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,233 134,458 SH   SOLE 134,458 0 0
MEDTRONIC INC COM 585055106 9,000 166,630 SH   SOLE 166,630 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,051 103,300 SH   SOLE 103,300 0 0
MENS WEARHOUSE INC COM 587118100 1,905 37,300 SH   SOLE 37,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,467 49,300 SH   SOLE 49,300 0 0
METHANEX CORP COM 59151K108 485 8,195 SH   SOLE 8,195 0 0
METLIFE INC COM 59156R108 10,148 199,963 SH   SOLE 199,963 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,315 46,801 SH   SOLE 46,801 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,889 47,900 SH   SOLE 47,900 0 0
MICROSOFT CORP COM 594918104 4,595 122,820 SH   SOLE 122,820 0 0
MIDDLEBY CORP COM 596278101 48,022 200,490 SH   SOLE 200,490 0 0
MOODYS CORP COM 615369105 140,550 1,792,496 SH   SOLE 1,792,496 0 0
MOSAIC CO NEW COM 61945C103 1,910 40,400 SH   SOLE 40,400 0 0
MSCI INC COM 55354G100 58,729 1,344,380 SH   SOLE 1,344,380 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,312 140,000 SH   SOLE 140,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,063 65,800 SH   SOLE 65,800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,063 62,200 SH   SOLE 62,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,174 134,453 SH   SOLE 134,453 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,991 447,200 SH   SOLE 447,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1,880 648,563 SH   SOLE 648,563 0 0
NETEASE INC SPONSORED ADR 64110W102 4,182 53,200 SH   SOLE 53,200 0 0
NETSCOUT SYS INC COM 64115T104 7,871 266,000 SH   SOLE 266,000 0 0
NEW GOLD INC CDA COM 644535106 32,215 6,156,190 SH   SOLE 6,156,190 0 0
NEWCASTLE INVT CORP COM 65105M108 2,035 354,500 SH   SOLE 354,500 0 0
NIKE INC CL B 654106103 66,532 846,622 SH   SOLE 846,622 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,059 150,100 SH   SOLE 150,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,963 79,800 SH   SOLE 79,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,006 17,500 SH   SOLE 17,500 0 0
NOVO-NORDISK A S ADR 670100205 3,954 21,400 SH   SOLE 21,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,266 198,317 SH   SOLE 198,317 0 0
OIL STS INTL INC COM 678026105 1,882 18,500 SH   SOLE 18,500 0 0
ONEOK INC NEW COM 682680103 9,752 166,630 SH   SOLE 166,630 0 0
OPEN TEXT CORP COM 683715106 49,338 536,500 SH   SOLE 536,500 0 0
ORACLE CORP COM 68389X105 96,916 2,550,944 SH   SOLE 2,550,944 0 0
ORANGE SPONSORED ADR 684060106 3,827 309,900 SH   SOLE 309,900 0 0
OUTERWALL INC COM 690070107 2,590 38,500 SH   SOLE 38,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,961 110,500 SH   SOLE 110,500 0 0
PBF ENERGY INC CL A 69318G106 2,127 67,600 SH   SOLE 67,600 0 0
PDL BIOPHARMA INC COM 69329Y104 1,948 230,800 SH   SOLE 230,800 0 0
PEMBINA PIPELINE CORP COM 706327103 15,915 451,894 SH   SOLE 451,894 0 0
PENN WEST PETE LTD NEW COM 707887105 1,621 194,161 SH   SOLE 194,161 0 0
PEPSICO INC COM 713448108 10,341 125,120 SH   SOLE 125,120 0 0
PERFORMANT FINL CORP COM 71377E105 1,404 136,330 SH   SOLE 136,330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,772 273,700 SH   SOLE 273,700 0 0
PFIZER INC COM 717081103 12,580 431,628 SH   SOLE 431,628 0 0
PHILIP MORRIS INTL INC COM 718172109 1,952 22,400 SH   SOLE 22,400 0 0
PIPER JAFFRAY COS COM 724078100 1,325 33,500 SH   SOLE 33,500 0 0
PITNEY BOWES INC COM 724479100 2,043 87,700 SH   SOLE 87,700 0 0
POTASH CORP SASK INC COM 73755L107 30,783 933,951 SH   SOLE 933,951 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,294 39,023 SH   SOLE 39,023 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,056 116,534 SH   SOLE 116,534 0 0
PRAXAIR INC COM 74005P104 10,201 78,731 SH   SOLE 78,731 0 0
PRECISION DRILLING CORP COM 2010 74022D308 84,072 8,986,587 SH   SOLE 8,986,587 0 0
PRIMERICA INC COM 74164M108 4,551 106,059 SH   SOLE 106,059 0 0
PRIMERO MNG CORP COM 74164W106 145 33,000 SH   SOLE 33,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,517 122,781 SH   SOLE 122,781 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,931 172,100 SH   SOLE 172,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 254 4,000 SH   SOLE 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,636 111,020 SH   SOLE 111,020 0 0
QUALCOMM INC COM 747525103 549 7,400 SH   SOLE 7,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,824 33,500 SH   SOLE 33,500 0 0
RANDGOLD RES LTD ADR 752344309 502 8,000 SH   SOLE 8,000 0 0
RBC BEARINGS INC COM 75524B104 283 4,000 SH   SOLE 4,000 0 0
REDWOOD TR INC COM 758075402 1,278 66,000 SH   SOLE 66,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,949 25,700 SH   SOLE 25,700 0 0
REYNOLDS AMERICAN INC COM 761713106 1,885 37,700 SH   SOLE 37,700 0 0
RICHMONT MINES INC COM 76547T106 564 559,706 SH   SOLE 559,706 0 0
RIO ALTO MNG LTD NEW COM 76689T104 120 72,000 SH   SOLE 72,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,693 30,000 SH   SOLE 30,000 0 0
ROBERT HALF INTL INC COM 770323103 2,053 48,900 SH   SOLE 48,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81,513 1,801,704 SH   SOLE 1,801,704 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 632,803 9,415,390 SH   SOLE 9,415,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,020 56,400 SH   SOLE 56,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,982 196,236 SH   SOLE 196,236 0 0
SALESFORCE COM INC COM 79466L302 370 6,700 SH   SOLE 6,700 0 0
SASOL LTD SPONSORED ADR 803866300 3,798 76,800 SH   SOLE 76,800 0 0
SCHLUMBERGER LTD COM 806857108 9,178 102,228 SH   SOLE 102,228 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,173 74,300 SH   SOLE 74,300 0 0
SEASPAN CORP SHS Y75638109 4,085 178,000 SH   SOLE 178,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,229 1,694,621 SH   SOLE 1,694,621 0 0
SHERWIN WILLIAMS CO COM 824348106 33,620 183,364 SH   SOLE 183,364 0 0
SIERRA WIRELESS INC COM 826516106 14,289 590,956 SH   SOLE 590,956 0 0
SIGMA ALDRICH CORP COM 826552101 10,477 111,867 SH   SOLE 111,867 0 0
SILVER WHEATON CORP COM 828336107 43,989 2,178,960 SH   SOLE 2,178,960 0 0
SLM CORP COM 78442P106 1,929 73,400 SH   SOLE 73,400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,917 54,600 SH   SOLE 54,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,107 156,200 SH   SOLE 156,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,066 157,100 SH   SOLE 157,100 0 0
SOLERA HOLDINGS INC COM 83421A104 67,869 959,703 SH   SOLE 959,703 0 0
SOUTHERN COPPER CORP COM 84265V105 2,191 76,300 SH   SOLE 76,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,950 25,407 SH   SOLE 25,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,226 109,518 SH   SOLE 109,518 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,579 88,250 SH   SOLE 88,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,122 27,635 SH   SOLE 27,635 0 0
STANTEC INC COM 85472N109 58,114 937,530 SH   SOLE 937,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,059 168,200 SH   SOLE 168,200 0 0
STUDENT TRANSN INC COM 86388A108 768 124,051 SH   SOLE 124,051 0 0
STURM RUGER & CO INC COM 864159108 1,915 26,200 SH   SOLE 26,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,042 385,300 SH   SOLE 385,300 0 0
SUN LIFE FINL INC COM 866796105 94,799 2,684,547 SH   SOLE 2,684,547 0 0
SUNCOR ENERGY INC NEW COM 867224107 533,524 15,222,067 SH   SOLE 15,222,067 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,432 432,311 SH   SOLE 432,311 0 0
SYSCO CORP COM 871829107 78,039 2,176,303 SH   SOLE 2,176,303 0 0
TAHOE RES INC COM 873868103 1,253 75,334 SH   SOLE 75,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75,854 4,349,647 SH   SOLE 4,349,647 0 0
TALISMAN ENERGY INC COM 87425E103 5,091 438,016 SH   SOLE 438,016 0 0
TECK RESOURCES LTD CL B 878742204 120,390 4,626,188 SH   SOLE 4,626,188 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,551 206,000 SH   SOLE 206,000 0 0
TELUS CORP COM 87971M103 135,451 3,936,455 SH   SOLE 3,936,455 0 0
TEXAS ROADHOUSE INC COM 882681109 1,921 69,100 SH   SOLE 69,100 0 0
THOMSON REUTERS CORP COM 884903105 63,189 1,671,360 SH   SOLE 1,671,360 0 0
THOR INDS INC COM 885160101 1,894 34,300 SH   SOLE 34,300 0 0
TIFFANY & CO NEW COM 886547108 7,090 76,717 SH   SOLE 76,717 0 0
TIM HORTONS INC COM 88706M103 34,292 587,760 SH   SOLE 587,760 0 0
TJX COS INC NEW COM 872540109 89,831 1,410,579 SH   SOLE 1,410,579 0 0
T-MOBILE US INC COM 872590104 2,436 72,400 SH   SOLE 72,400 0 0
TOLL BROTHERS INC COM 889478103 5,420 146,500 SH   SOLE 146,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 661,729 7,023,148 SH   SOLE 7,023,148 0 0
TOTAL S A SPONSORED ADR 89151E109 3,964 64,700 SH   SOLE 64,700 0 0
TRACTOR SUPPLY CO COM 892356106 9,135 118,211 SH   SOLE 118,211 0 0
TRANSALTA CORP COM 89346D107 1,349 106,334 SH   SOLE 106,334 0 0
TRANSCANADA CORP COM 89353D107 59,781 1,308,561 SH   SOLE 1,308,561 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,805 77,000 SH   SOLE 77,000 0 0
TREX CO INC COM 89531P105 1,368 17,200 SH   SOLE 17,200 0 0
TRONOX LTD SHS CL A Q9235V101 2,062 89,400 SH   SOLE 89,400 0 0
TURQUOISE HILL RES LTD COM 900435108 46 13,800 SH   SOLE 13,800 0 0
TYSON FOODS INC CL A 902494103 1,901 56,800 SH   SOLE 56,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,048 111,018 SH   SOLE 111,018 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,602 638,463 SH   SOLE 638,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,070 267,349 SH   SOLE 267,349 0 0
UNIVERSAL CORP VA COM 913456109 1,987 36,400 SH   SOLE 36,400 0 0
US BANCORP DEL COM NEW 902973304 114,422 2,834,339 SH   SOLE 2,834,339 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,274 66,400 SH   SOLE 66,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,607 124,534 SH   SOLE 124,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,076 41,200 SH   SOLE 41,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 322 8,000 SH   SOLE 8,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,254 16,673 SH   SOLE 16,673 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,380 656,924 SH   SOLE 656,924 0 0
VARIAN MED SYS INC COM 92220P105 70,364 906,405 SH   SOLE 906,405 0 0
VCA ANTECH INC COM 918194101 4,641 148,000 SH   SOLE 148,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,995 40,600 SH   SOLE 40,600 0 0
VERMILION ENERGY INC COM 923725105 129,280 2,203,039 SH   SOLE 2,203,039 0 0
VITAMIN SHOPPE INC COM 92849E101 5,399 103,800 SH   SOLE 103,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,986 101,400 SH   SOLE 101,400 0 0
VONAGE HLDGS CORP COM 92886T201 1,432 430,000 SH   SOLE 430,000 0 0
WAL-MART STORES INC COM 931142103 1,889 24,000 SH   SOLE 24,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,260 60,500 SH   SOLE 60,500 0 0
WELLS FARGO & CO NEW COM 949746101 24,542 542,408 SH   SOLE 542,408 0 0
WESCO INTL INC COM 95082P105 2,914 32,000 SH   SOLE 32,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,056 24,500 SH   SOLE 24,500 0 0
WESTERN REFNG INC COM 959319104 2,108 49,700 SH   SOLE 49,700 0 0
WEYERHAEUSER CO COM 962166104 5,611 188,834 SH   SOLE 188,834 0 0
WILLIAMS SONOMA INC COM 969904101 1,917 32,900 SH   SOLE 32,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,073 323,500 SH   SOLE 323,500 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,306 27,541 SH   SOLE 27,541 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,891 135,554 SH   SOLE 135,554 0 0
XL GROUP PLC SHS G98290102 3,945 123,900 SH   SOLE 123,900 0 0
YAMANA GOLD INC COM 98462Y100 31,740 3,681,592 SH   SOLE 3,681,592 0 0