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 COMMON 88579Y101 348,063 2,118,200 SH   SOLE   2,118,200 0 0
A10 Networks Inc COMMON 002121101 3,379 775,000 SH   SOLE   775,000 0 0
Abbott Laboratories COMMON 002824100 32,892 730,600 SH   SOLE   730,600 0 0
AbbVie Inc COMMON 00287Y109 60,408 923,100 SH   SOLE   923,100 0 0
Abengoa Yield plc COMMON G00349103 4,098 150,000 SH   SOLE   150,000 0 0
Accenture PLC COMMON G1151C101 21,390 239,500 SH   SOLE   239,500 0 0
Accuride Corp COMMON 00439T206 1,146 263,959 SH   SOLE   263,959 0 0
ACE Ltd COMMON H0023R105 18,496 161,000 SH   SOLE   161,000 0 0
Actavis plc COMMON G0083B108 33,098 128,580 SH   SOLE   128,580 0 0
Activision Blizzard Inc COMMON 00507V109 5,340 265,000 SH   SOLE   265,000 0 0
Adobe Systems Inc COMMON 00724F101 8,353 114,900 SH   SOLE   114,900 0 0
ADT Corp, The COMMON 00101J106 3,067 84,650 SH   SOLE   84,650 0 0
Advanced Micro Devices Inc COMMON 007903107 6,413 2,402,000 SH   SOLE   2,402,000 0 0
Aerohive Networks Inc COMMON 007786106 3,840 800,000 SH   SOLE   800,000 0 0
AES Corp/VA COMMON 00130H105 4,938 358,603 SH   SOLE   358,603 0 0
Aetna Inc COMMON 00817Y108 15,157 170,627 SH   SOLE   170,627 0 0
Affiliated Managers Group Inc COMMON 008252108 5,730 27,000 SH   SOLE   27,000 0 0
Aflac Inc COMMON 001055102 7,012 114,777 SH   SOLE   114,777 0 0
Agilent Technologies Inc COMMON 00846U101 13,789 336,800 SH   SOLE   336,800 0 0
AGL Resources Inc COMMON 001204106 3,165 58,054 SH   SOLE   58,054 0 0
Agrium Inc COMMON 008916108 364,435 3,837,338 SH   SOLE   3,837,338 0 0
Air Lease Corp COMMON 00912X302 3,431 100,000 SH   SOLE   100,000 0 0
Air Products & Chemicals Inc COMMON 009158106 1,197 8,300 SH   SOLE   8,300 0 0
Airgas Inc COMMON 009363102 3,755 32,600 SH   SOLE   32,600 0 0
Akamai Technologies Inc COMMON 00971T101 5,440 86,400 SH   SOLE   86,400 0 0
Alcoa Inc COMMON 013817101 9,032 572,000 SH   SOLE   572,000 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 17,800 96,200 SH   SOLE   96,200 0 0
Allegheny Technologies Inc COMMON 01741R102 1,825 52,500 SH   SOLE   52,500 0 0
Allegion PLC COMMON G0176J109 2,573 46,400 SH   SOLE   46,400 0 0
Allergan Inc/United States COMMON 018490102 102,383 481,600 SH   SOLE   481,600 0 0
ALLETE Inc COMMON 018522300 7,720 140,000 SH   SOLE   140,000 0 0
Alliance Data Systems Corp COMMON 018581108 116,680 407,900 SH   SOLE   407,900 0 0
Allison Transmission Holdings Inc COMMON 01973R101 7,628 225,000 SH   SOLE   225,000 0 0
Allstate Corp, The COMMON 020002101 17,317 246,500 SH   SOLE   246,500 0 0
Ally Financial Inc COMMON 02005N100 5,039 213,324 SH   SOLE   213,324 0 0
Altera Corp COMMON 021441100 5,463 147,900 SH   SOLE   147,900 0 0
Altria Group Inc COMMON 02209S103 27,542 559,000 SH   SOLE   559,000 0 0
Amazon.com Inc COMMON 023135106 53,908 173,700 SH   SOLE   173,700 0 0
Ameren Corp COMMON 023608102 5,430 117,700 SH   SOLE   117,700 0 0
America Movil SAB de CV ADR 02364W105 4,436 200,000 SH   SOLE   200,000 0 0
American Axle & Manufacturing Holdings Inc COMMON 024061103 6,438 285,000 SH   SOLE   285,000 0 0
American Electric Power Co Inc COMMON 025537101 14,415 237,400 SH   SOLE   237,400 0 0
American Express Co COMMON 025816109 229,530 2,467,000 SH   SOLE   2,467,000 0 0
American Financial Group Inc/OH COMMON 025932104 8,672 142,824 SH   SOLE   142,824 0 0
American International Group Inc COMMON 026874784 43,089 769,313 SH   SOLE   769,313 0 0
American Tower Corp REIT 03027X100 19,019 192,400 SH   SOLE   192,400 0 0
American Water Works Co Inc COMMON 030420103 30,889 579,528 SH   SOLE   579,528 0 0
Ameriprise Financial Inc COMMON 03076C106 11,836 89,500 SH   SOLE   89,500 0 0
AmerisourceBergen Corp COMMON 03073E105 9,088 100,800 SH   SOLE   100,800 0 0
AMETEK Inc COMMON 031100100 6,279 119,300 SH   SOLE   119,300 0 0
Amgen Inc COMMON 031162100 58,794 369,100 SH   SOLE   369,100 0 0
Amphenol Corp COMMON 032095101 8,082 150,200 SH   SOLE   150,200 0 0
Anadarko Petroleum Corp COMMON 032511107 78,020 945,700 SH   SOLE   945,700 0 0
Analog Devices Inc COMMON 032654105 8,384 151,000 SH   SOLE   151,000 0 0
Anthem Inc COMMON 036752103 16,461 130,982 SH   SOLE   130,982 0 0
Aon PLC COMMON G0408V102 10,754 113,400 SH   SOLE   113,400 0 0
Apache Corp COMMON 037411105 11,450 182,700 SH   SOLE   182,700 0 0
Apartment Investment & Management Co REIT 03748R101 2,634 70,900 SH   SOLE   70,900 0 0
Apple Inc COMMON 037833100 320,080 2,899,800 SH   SOLE   2,899,800 0 0
Applied Materials Inc COMMON 038222105 3,020 121,200 SH   SOLE   121,200 0 0
Aptargroup Inc COMMON 038336103 178,496 2,670,500 SH   SOLE   2,670,500 0 0
Aqua America Inc COMMON 03836W103 26,747 1,001,746 SH   SOLE   1,001,746 0 0
Arch Capital Group Ltd COMMON G0450A105 5,319 90,000 SH   SOLE   90,000 0 0
Archer-Daniels-Midland Co COMMON 039483102 16,245 312,400 SH   SOLE   312,400 0 0
Argos Therapeutics, Inc COMMON 040221103 3,884 388,395 SH   SOLE   388,395 0 0
Assured Guaranty Ltd COMMON G0585R106 2,339 90,000 SH   SOLE   90,000 0 0
AT&T Inc COMMON 00206R102 84,543 2,516,900 SH   SOLE   2,516,900 0 0
Autodesk Inc COMMON 052769106 6,631 110,400 SH   SOLE   110,400 0 0
Automatic Data Processing Inc COMMON 053015103 19,500 233,900 SH   SOLE   233,900 0 0
AutoNation Inc COMMON 05329W102 979 16,200 SH   SOLE   16,200 0 0
AutoZone Inc COMMON 053332102 418,209 675,500 SH   SOLE   675,500 0 0
Avago Technologies Ltd COMMON Y0486S104 12,342 122,700 SH   SOLE   122,700 0 0
AvalonBay Communities Inc REIT 053484101 10,467 64,060 SH   SOLE   64,060 0 0
Avery Dennison Corp COMMON 053611109 2,293 44,200 SH   SOLE   44,200 0 0
Avon Products Inc COMMON 054303102 1,980 210,900 SH   SOLE   210,900 0 0
Baidu Inc ADR 056752108 6,839 30,000 SH   SOLE   30,000 0 0
Baker Hughes Inc COMMON 057224107 25,795 460,044 SH   SOLE   460,044 0 0
Ball Corp COMMON 058498106 4,526 66,400 SH   SOLE   66,400 0 0
Bank of America Corp COMMON 060505104 225,183 12,587,068 SH   SOLE   12,587,068 0 0
Bank of New York Mellon Corp, The COMMON 064058100 25,206 621,300 SH   SOLE   621,300 0 0
BankUnited Inc COMMON 06652K103 974 33,618 SH   SOLE   33,618 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 308,423 5,387,285 SH   SOLE   5,387,285 0 0
Banque Toronto-Dominion, La COMMON 891160509 950,084 19,824,082 SH   SOLE   19,824,082 0 0
Baxter International Inc COMMON 071813109 19,275 263,000 SH   SOLE   263,000 0 0
BB&T Corp COMMON 054937107 10,481 269,500 SH   SOLE   269,500 0 0
Becton Dickinson and Co COMMON 075887109 12,970 93,200 SH   SOLE   93,200 0 0
Bed Bath & Beyond Inc COMMON 075896100 6,848 89,900 SH   SOLE   89,900 0 0
Bellatrix Exploration Ltd COMMON 078314101 7,304 2,000,000 SH   SOLE   2,000,000 0 0
Berkshire Hathaway Inc COMMON 084670702 700,115 4,662,770 SH   SOLE   4,662,770 0 0
Best Buy Co Inc COMMON 086516101 5,508 141,300 SH   SOLE   141,300 0 0
Biogen Idec Inc COMMON 09062X103 38,894 114,578 SH   SOLE   114,578 0 0
BlackRock Inc COMMON 09247X101 26,930 75,315 SH   SOLE   75,315 0 0
Boeing Company, The COMMON 097023105 9,320 71,700 SH   SOLE   71,700 0 0
Borderfree Inc COMMON 09970L100 2,867 320,000 SH   SOLE   320,000 0 0
Boston Properties Inc REIT 101121101 9,562 74,300 SH   SOLE   74,300 0 0
Boston Scientific Corp COMMON 101137107 8,528 643,600 SH   SOLE   643,600 0 0
Brightcove Inc COMMON 10921T101 6,248 803,111 SH   SOLE   803,111 0 0
Bristol-Myers Squibb Co COMMON 110122108 47,513 804,900 SH   SOLE   804,900 0 0
Broadcom Corp COMMON 111320107 19,559 451,400 SH   SOLE   451,400 0 0
Brown-Forman Corp COMMON 115637209 6,667 75,900 SH   SOLE   75,900 0 0
Bruker Corp COMMON 116794108 5,396 275,000 SH   SOLE   275,000 0 0
CA Inc COMMON 12673P105 4,732 155,400 SH   SOLE   155,400 0 0
Cablevision Systems Corp COMMON 12686C109 2,192 106,200 SH   SOLE   106,200 0 0
Cabot Oil & Gas Corp COMMON 127097103 10,375 350,400 SH   SOLE   350,400 0 0
CAE Inc COMMON 124765108 246,112 18,903,120 SH   SOLE   18,903,120 0 0
California Water Service Group COMMON 130788102 6,824 277,278 SH   SOLE   277,278 0 0
Calix Inc COMMON 13100M509 4,887 487,700 SH   SOLE   487,700 0 0
Cameco Corp COMMON 13321L108 199,523 12,131,085 SH   SOLE   12,131,085 0 0
Cameron International Corp COMMON 13342B105 4,787 95,839 SH   SOLE   95,839 0 0
Campbell Soup Co COMMON 134429109 3,824 86,900 SH   SOLE   86,900 0 0
Canadian Natural Resources Limited COMMON 136385101 437,457 14,105,908 SH   SOLE   14,105,908 0 0
Capital One Financial Corp COMMON 14040H105 26,111 316,300 SH   SOLE   316,300 0 0
Cardinal Health Inc COMMON 14149Y108 12,965 160,600 SH   SOLE   160,600 0 0
CareFusion Corp COMMON 14170T101 5,869 98,900 SH   SOLE   98,900 0 0
CarMax Inc COMMON 143130102 6,958 104,500 SH   SOLE   104,500 0 0
Carnival Corp COMMON 143658300 9,909 218,600 SH   SOLE   218,600 0 0
Catamaran Corp COMMON 148887102 169,129 3,258,370 SH   SOLE   3,258,370 0 0
Caterpillar Inc COMMON 149123101 26,882 293,700 SH   SOLE   293,700 0 0
CBRE Group Inc COMMON 12504L109 4,648 135,700 SH   SOLE   135,700 0 0
CBS Corp COMMON 124857202 66,482 1,201,329 SH   SOLE   1,201,329 0 0
Celgene Corp COMMON 151020104 43,357 387,600 SH   SOLE   387,600 0 0
Cemex SAB de CV ADR 151290889 82,131 8,060,000 SH   SOLE   8,060,000 0 0
Cenovus Energy Inc COMMON 15135U109 397,876 19,225,671 SH   SOLE   19,225,671 0 0
CenterPoint Energy Inc COMMON 15189T107 4,887 208,600 SH   SOLE   208,600 0 0
CenturyLink Inc COMMON 156700106 10,961 276,927 SH   SOLE   276,927 0 0
Cerner Corp COMMON 156782104 8,889 137,480 SH   SOLE   137,480 0 0
CF Industries Holdings Inc COMMON 125269100 6,578 24,135 SH   SOLE   24,135 0 0
CH Robinson Worldwide Inc COMMON 12541W209 5,317 71,000 SH   SOLE   71,000 0 0
Charles Schwab Corp, The COMMON 808513105 16,834 557,600 SH   SOLE   557,600 0 0
Cheniere Energy Inc COMMON 16411R208 35,200 500,000 SH   SOLE   500,000 0 0
Cheniere Energy Inc LISTED OPTION 16411R208 119 2,500 SH Put SOLE   2,500 0 0
Chesapeake Energy Corp COMMON 165167107 4,926 251,700 SH   SOLE   251,700 0 0
Chevron Corp COMMON 166764100 102,903 917,300 SH   SOLE   917,300 0 0
Chipotle Mexican Grill Inc COMMON 169656105 10,268 15,000 SH   SOLE   15,000 0 0
Chubb Corp, The COMMON 171232101 11,837 114,400 SH   SOLE   114,400 0 0
Cia de Minas Buenaventura SAA ADR 204448104 7,627 797,829 SH   SOLE   797,829 0 0
Cigna Corp COMMON 125509109 13,059 126,900 SH   SOLE   126,900 0 0
Cimarex Energy Co COMMON 171798101 4,484 42,300 SH   SOLE   42,300 0 0
Cincinnati Financial Corp COMMON 172062101 3,701 71,400 SH   SOLE   71,400 0 0
Cintas Corp COMMON 172908105 3,695 47,100 SH   SOLE   47,100 0 0
Cisco Systems Inc COMMON 17275R102 116,300 4,181,200 SH   SOLE   4,181,200 0 0
Citigroup Inc COMMON 172967424 183,161 3,384,980 SH   SOLE   3,384,980 0 0
Citrix Systems Inc COMMON 177376100 4,983 78,100 SH   SOLE   78,100 0 0
Civeo Corp COMMON 178787107 1,233 300,000 SH   SOLE   300,000 0 0
Cleco Corp COMMON 12561W105 124,222 2,277,640 SH   SOLE   2,277,640 0 0
Clorox Company, The COMMON 189054109 6,544 62,800 SH   SOLE   62,800 0 0
CME Group Inc/IL COMMON 12572Q105 13,617 153,600 SH   SOLE   153,600 0 0
CMS Energy Corp COMMON 125896100 4,639 133,500 SH   SOLE   133,500 0 0
CNH Industrial NV COMMON N20944109 5,063 624,509 SH   SOLE   624,509 0 0
CNO Financial Group Inc COMMON 12621E103 2,193 127,362 SH   SOLE   127,362 0 0
Coach Inc COMMON 189754104 54,503 1,451,100 SH   SOLE   1,451,100 0 0
Cobalt International Energy Inc COMMON 19075F106 782 87,940 SH   SOLE   87,940 0 0
Cobalt International Energy Inc COMMON 19075F106 121,420 13,658,090 SH   OTR   0 13,658,090 0
Coca-Cola Co, The COMMON 191216100 122,556 2,902,800 SH   SOLE   2,902,800 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 4,771 107,900 SH   SOLE   107,900 0 0
Cognizant Technology Solutions Corp COMMON 192446102 25,040 475,500 SH   SOLE   475,500 0 0
Colgate-Palmolive Co COMMON 194162103 461,774 6,674,000 SH   SOLE   6,674,000 0 0
Comcast Corp COMMON 20030N101 46,414 800,100 SH   SOLE   800,100 0 0
Comerica Inc COMMON 200340107 4,089 87,304 SH   SOLE   87,304 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,403,255 20,311,430 SH   SOLE   20,311,430 0 0
Computer Sciences Corp COMMON 205363104 4,300 68,200 SH   SOLE   68,200 0 0
ConAgra Foods Inc COMMON 205887102 7,477 206,100 SH   SOLE   206,100 0 0
ConocoPhillips COMMON 20825C104 41,250 597,300 SH   SOLE   597,300 0 0
CONSOL Energy Inc COMMON 20854P109 3,775 111,665 SH   SOLE   111,665 0 0
Consolidated Edison Inc COMMON 209115104 6,080 92,100 SH   SOLE   92,100 0 0
Constellation Brands Inc COMMON 21036P108 7,991 81,400 SH   SOLE   81,400 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 12,672 360,000 SH   SOLE   360,000 0 0
Corning Inc COMMON 219350105 14,262 622,000 SH   SOLE   622,000 0 0
Cosan Ltd COMMON G25343107 1,550 200,000 SH   SOLE   200,000 0 0
Costco Wholesale Corp COMMON 22160K105 30,108 212,400 SH   SOLE   212,400 0 0
Covidien PLC COMMON G2554F113 132,156 1,292,100 SH   SOLE   1,292,100 0 0
CPFL Energia SA ADR 126153105 3,393 250,000 SH   SOLE   250,000 0 0
CR Bard Inc COMMON 067383109 6,048 36,300 SH   SOLE   36,300 0 0
Credicorp Ltd COMMON G2519Y108 84,474 527,372 SH   SOLE   527,372 0 0
Crown Castle International Corp REIT 22822V101 55,049 699,476 SH   SOLE   699,476 0 0
CSX Corp COMMON 126408103 17,499 483,000 SH   SOLE   483,000 0 0
Cummins Inc COMMON 231021106 11,880 82,400 SH   SOLE   82,400 0 0
CVS Health Corp COMMON 126650100 230,374 2,392,000 SH   SOLE   2,392,000 0 0
Cyan Inc COMMON 23247W104 2,500 1,000,000 SH   SOLE   1,000,000 0 0
Cypress Semiconductor Corp COMMON 232806109 6,283 440,000 SH   SOLE   440,000 0 0
Dana Holding Corp COMMON 235825205 2,174 100,000 SH   SOLE   100,000 0 0
Danaher Corp COMMON 235851102 109,777 1,280,800 SH   SOLE   1,280,800 0 0
Darden Restaurants Inc COMMON 237194105 3,776 64,400 SH   SOLE   64,400 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 6,317 83,400 SH   SOLE   83,400 0 0
Deere & Co COMMON 244199105 15,385 173,900 SH   SOLE   173,900 0 0
Delphi Automotive PLC COMMON G27823106 4,269 58,700 SH   SOLE   58,700 0 0
Delta Air Lines Inc COMMON 247361702 19,976 406,100 SH   SOLE   406,100 0 0
Denbury Resources Inc COMMON 247916208 1,383 170,095 SH   SOLE   170,095 0 0
DENTSPLY International Inc COMMON 249030107 3,660 68,700 SH   SOLE   68,700 0 0
Deutsche Bank AG COMMON D18190898 27,490 909,257 SH   SOLE   909,257 0 0
Devon Energy Corp COMMON 25179M103 11,422 186,600 SH   SOLE   186,600 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 1,189 32,400 SH   SOLE   32,400 0 0
DIRECTV COMMON 25490A309 21,129 243,700 SH   SOLE   243,700 0 0
Discover Financial Services COMMON 254709108 14,408 220,000 SH   SOLE   220,000 0 0
Discovery Communications Inc COMMON 25470F302 4,473 132,639 SH   SOLE   132,639 0 0
Dollar General Corp COMMON 256677105 10,407 147,200 SH   SOLE   147,200 0 0
Dollar Tree Inc COMMON 256746108 7,024 99,800 SH   SOLE   99,800 0 0
Dominion Resources Inc/VA COMMON 25746U109 2,561 33,300 SH   SOLE   33,300 0 0
Dover Corp COMMON 260003108 5,752 80,200 SH   SOLE   80,200 0 0
Dow Chemical Company, The COMMON 260543103 24,515 537,500 SH   SOLE   537,500 0 0
DR Horton Inc COMMON 23331A109 4,072 161,000 SH   SOLE   161,000 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,752 94,200 SH   SOLE   94,200 0 0
DTE Energy Co COMMON 233331107 17,278 200,051 SH   SOLE   200,051 0 0
Duke Energy Corp COMMON 26441C204 28,674 343,242 SH   SOLE   343,242 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 2,105 17,400 SH   SOLE   17,400 0 0
E*TRADE Financial Corp COMMON 269246401 3,399 140,126 SH   SOLE   140,126 0 0
Eastman Chemical Co COMMON 277432100 5,462 72,000 SH   SOLE   72,000 0 0
Eaton Corp PLC COMMON G29183103 15,651 230,298 SH   SOLE   230,298 0 0
eBay Inc COMMON 278642103 27,140 483,600 SH   SOLE   483,600 0 0
Ecolab Inc COMMON 278865100 13,703 131,100 SH   SOLE   131,100 0 0
Edison International COMMON 281020107 10,352 158,100 SH   SOLE   158,100 0 0
Edwards Lifesciences Corp COMMON 28176E108 6,611 51,900 SH   SOLE   51,900 0 0
EI du Pont de Nemours & Co COMMON 263534109 32,504 439,600 SH   SOLE   439,600 0 0
Eldorado Gold Corp COMMON 284902103 43,985 7,195,702 SH   SOLE   7,195,702 0 0
Electronic Arts Inc COMMON 285512109 7,095 150,900 SH   SOLE   150,900 0 0
Eli Lilly & Co COMMON 532457108 32,798 475,400 SH   SOLE   475,400 0 0
EMC Corp/MA COMMON 268648102 29,365 987,400 SH   SOLE   987,400 0 0
Emerson Electric Co COMMON 291011104 20,778 336,600 SH   SOLE   336,600 0 0
Enbridge Inc. COMMON 29250N105 1,572,226 30,582,100 SH   SOLE   30,582,100 0 0
EnCana Corporation COMMON 292505104 341,388 24,453,450 SH   SOLE   24,453,450 0 0
Entree Gold Inc COMMON 29383G100 2,218 12,531,400 SH   SOLE   12,531,400 0 0
EOG Resources Inc COMMON 26875P101 24,481 265,900 SH   SOLE   265,900 0 0
EQT Corp COMMON 26884L109 16,163 213,518 SH   SOLE   213,518 0 0
Equifax Inc COMMON 294429105 4,731 58,500 SH   SOLE   58,500 0 0
Equity Residential REIT 29476L107 12,629 175,800 SH   SOLE   175,800 0 0
Essex Property Trust Inc REIT 297178105 6,405 31,000 SH   SOLE   31,000 0 0
Estee Lauder Cos Inc, The COMMON 518439104 655 8,600 SH   SOLE   8,600 0 0
Exelon Corp COMMON 30161N101 8,046 216,987 SH   SOLE   216,987 0 0
ExlService Holdings Inc COMMON 302081104 4,594 160,000 SH   SOLE   160,000 0 0
Expedia Inc COMMON 30212P303 4,084 47,850 SH   SOLE   47,850 0 0
Expeditors International of Washington Inc COMMON 302130109 4,180 93,700 SH   SOLE   93,700 0 0
Express Scripts Holding Co COMMON 30219G108 30,148 356,069 SH   SOLE   356,069 0 0
Exxon Mobil Corp COMMON 30231G102 589,271 6,373,945 SH   SOLE   6,373,945 0 0
F5 Networks Inc COMMON 315616102 1,800 13,800 SH   SOLE   13,800 0 0
Facebook Inc COMMON 30303M102 88,904 1,139,500 SH   SOLE   1,139,500 0 0
Family Dollar Stores Inc COMMON 307000109 3,691 46,600 SH   SOLE   46,600 0 0
Fastenal Co COMMON 311900104 6,292 132,300 SH   SOLE   132,300 0 0
FedEx Corp COMMON 31428X106 22,194 127,800 SH   SOLE   127,800 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 916 77,270 SH   SOLE   77,270 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,571 137,800 SH   SOLE   137,800 0 0
Fifth Third Bancorp COMMON 316773100 8,146 399,800 SH   SOLE   399,800 0 0
Finisar Corp COMMON 31787A507 12,946 667,000 SH   SOLE   667,000 0 0
First Solar Inc COMMON 336433107 1,619 36,300 SH   SOLE   36,300 0 0
FirstEnergy Corp COMMON 337932107 7,962 204,200 SH   SOLE   204,200 0 0
Fiserv Inc COMMON 337738108 8,403 118,400 SH   SOLE   118,400 0 0
FLIR Systems Inc COMMON 302445101 2,210 68,400 SH   SOLE   68,400 0 0
Flowserve Corp COMMON 34354P105 3,949 66,000 SH   SOLE   66,000 0 0
Fluor Corp COMMON 343412102 4,596 75,800 SH   SOLE   75,800 0 0
FMC Corp COMMON 302491303 3,690 64,700 SH   SOLE   64,700 0 0
FMC Technologies Inc COMMON 30249U101 5,312 113,400 SH   SOLE   113,400 0 0
Ford Motor Co COMMON 345370860 20,964 1,352,500 SH   SOLE   1,352,500 0 0
FormFactor Inc COMMON 346375108 9,050 1,052,350 SH   SOLE   1,052,350 0 0
Fortinet Inc COMMON 34959E109 5,979 195,000 SH   SOLE   195,000 0 0
Fossil Group Inc COMMON 34988V106 2,414 21,800 SH   SOLE   21,800 0 0
Franco-Nevada Corp COMMON 351858105 44,354 897,967 SH   SOLE   897,967 0 0
Franklin Resources Inc COMMON 354613101 8,306 150,000 SH   SOLE   150,000 0 0
Freeport-McMoRan Inc COMMON 35671D857 11,778 504,200 SH   SOLE   504,200 0 0
Frontier Communications Corp COMMON 35906A108 3,243 486,193 SH   SOLE   486,193 0 0
GameStop Corp COMMON 36467W109 1,780 52,652 SH   SOLE   52,652 0 0
Gannett Co Inc COMMON 364730101 3,500 109,600 SH   SOLE   109,600 0 0
Gap Inc, The COMMON 364760108 2,084 49,500 SH   SOLE   49,500 0 0
General Dynamics Corp COMMON 369550108 21,028 152,800 SH   SOLE   152,800 0 0
General Electric Co COMMON 369604103 162,111 6,415,146 SH   SOLE   6,415,146 0 0
General Growth Properties Inc REIT 370023103 8,566 304,500 SH   SOLE   304,500 0 0
General Mills Inc COMMON 370334104 15,620 292,900 SH   SOLE   292,900 0 0
General Motors Co COMMON 37045V100 30,578 875,900 SH   SOLE   875,900 0 0
Gentherm Inc COMMON 37253A103 1,099 30,000 SH   SOLE   30,000 0 0
Genuine Parts Co COMMON 372460105 270,666 2,539,800 SH   SOLE   2,539,800 0 0
Genworth Financial, Inc. COMMON 37247D106 2,037 239,700 SH   SOLE   239,700 0 0
Gilead Sciences Inc COMMON 375558103 3,016 32,000 SH   SOLE   32,000 0 0
Goldcorp Inc COMMON 380956409 141,362 7,611,902 SH   SOLE   7,611,902 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 145,469 750,500 SH   SOLE   750,500 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 10,397 363,900 SH   SOLE   363,900 0 0
Google Inc COMMON 38259P508 73,390 138,300 SH   SOLE   138,300 0 0
Google Inc COMMON 38259P706 124,336 236,200 SH   SOLE   236,200 0 0
Groupe CGI Inc COMMON 39945C109 2,224,501 58,174,038 SH   SOLE   58,174,038 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 5,076 490,000 SH   SOLE   490,000 0 0
Gulfport Energy Corp COMMON 402635304 6,261 150,000 SH   SOLE   150,000 0 0
H&R Block Inc COMMON 093671105 388,044 11,521,500 SH   SOLE   11,521,500 0 0
Halliburton Co COMMON 406216101 16,173 411,225 SH   SOLE   411,225 0 0
Harley-Davidson Inc COMMON 412822108 6,855 104,000 SH   SOLE   104,000 0 0
Harman International Industries Inc COMMON 413086109 3,543 33,200 SH   SOLE   33,200 0 0
Harris Corp COMMON 413875105 3,641 50,700 SH   SOLE   50,700 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 14,522 348,341 SH   SOLE   348,341 0 0
Harvest Natural Resources Inc COMMON 41754V103 6,103 3,372,000 SH   SOLE   3,372,000 0 0
Harvest Natural Resources Inc LISTED OPTION 41754V103 38 15,000 SH Call SOLE   15,000 0 0
Hasbro Inc COMMON 418056107 3,019 54,897 SH   SOLE   54,897 0 0
Hawaiian Electric Industries Inc COMMON 419870100 14,688 438,700 SH   SOLE   438,700 0 0
HCP Inc REIT 40414L109 9,810 222,800 SH   SOLE   222,800 0 0
Health Care REIT Inc REIT 42217K106 12,033 159,020 SH   SOLE   159,020 0 0
Hershey Co, The COMMON 427866108 7,462 71,800 SH   SOLE   71,800 0 0
Hess Corp COMMON 42809H107 9,102 123,300 SH   SOLE   123,300 0 0
Hewlett-Packard Co COMMON 428236103 36,342 905,600 SH   SOLE   905,600 0 0
Home Depot Inc, The COMMON 437076102 93,360 889,400 SH   SOLE   889,400 0 0
Honeywell International Inc COMMON 438516106 37,950 379,800 SH   SOLE   379,800 0 0
Hormel Foods Corp COMMON 440452100 3,397 65,200 SH   SOLE   65,200 0 0
Hortonworks Inc COMMON 440894103 1,350 50,000 SH   SOLE   50,000 0 0
Hospira Inc COMMON 441060100 5,029 82,100 SH   SOLE   82,100 0 0
Host Hotels & Resorts Inc REIT 44107P104 8,735 367,500 SH   SOLE   367,500 0 0
Howard Hughes Corp/The COMMON 44267D107 3,227 24,745 SH   SOLE   24,745 0 0
Hudson City Bancorp Inc COMMON 443683107 2,362 233,400 SH   SOLE   233,400 0 0
Humana Inc COMMON 444859102 10,686 74,400 SH   SOLE   74,400 0 0
Huntington Bancshares Inc/OH COMMON 446150104 4,149 394,400 SH   SOLE   394,400 0 0
IAC/InterActiveCorp COMMON 44919P508 4,255 70,000 SH   SOLE   70,000 0 0
Illinois Tool Works Inc COMMON 452308109 16,525 174,500 SH   SOLE   174,500 0 0
Impax Laboratories Inc COMMON 45256B101 5,861 185,000 SH   SOLE   185,000 0 0
Informatica Corp COMMON 45666Q102 12,394 325,000 SH   SOLE   325,000 0 0
Informatica Corp LISTED OPTION 45666Q102 218 1,000 SH Call SOLE   1,000 0 0
Ingersoll-Rand PLC COMMON G47791101 8,165 128,800 SH   SOLE   128,800 0 0
Integrys Energy Group Inc COMMON 45822P105 3,021 38,800 SH   SOLE   38,800 0 0
Intel Corp COMMON 458140100 1,673 46,100 SH   SOLE   46,100 0 0
Intel Corp LISTED OPTION 458140100 129 2,000 SH Put SOLE   2,000 0 0
Intercontinental Exchange Inc COMMON 45866F104 12,000 54,721 SH   SOLE   54,721 0 0
International Business Machines Corp COMMON 459200101 605,517 3,774,100 SH   SOLE   3,774,100 0 0
International Flavors & Fragrances Inc COMMON 459506101 3,973 39,200 SH   SOLE   39,200 0 0
International Paper Co COMMON 460146103 11,016 205,600 SH   SOLE   205,600 0 0
InterOil Corp COMMON 460951106 11,954 245,000 SH   SOLE   245,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 4,225 203,400 SH   SOLE   203,400 0 0
Intuit Inc COMMON 461202103 153,211 1,661,900 SH   SOLE   1,661,900 0 0
Intuit Inc LISTED OPTION 461202103 3 600 SH Put SOLE   600 0 0
Intuitive Surgical Inc COMMON 46120E602 9,309 17,600 SH   SOLE   17,600 0 0
Invesco Ltd COMMON G491BT108 8,256 208,900 SH   SOLE   208,900 0 0
Investors Bancorp Inc COMMON 46146L101 10,816 963,542 SH   SOLE   963,542 0 0
Iron Mountain Inc REIT 46284V101 4,057 104,932 SH   SOLE   104,932 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 1,913 52,300 SH   SOLE   52,300 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 305,357 7,771,880 SH   SOLE   7,771,880 0 0
iShares MSCI Malaysia ETF ETF 464286830 13,480 1,000,000 SH   SOLE   1,000,000 0 0
Israel Chemicals Ltd COMMON M5920A109 2,130 293,126 SH   SOLE   293,126 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,829 63,300 SH   SOLE   63,300 0 0
Jive Software Inc COMMON 47760A108 5,065 840,000 SH   SOLE   840,000 0 0
JM Smucker Company, The COMMON 832696405 4,988 49,400 SH   SOLE   49,400 0 0
Johnson & Johnson COMMON 478160104 738,358 7,060,900 SH   SOLE   7,060,900 0 0
Johnson Controls Inc COMMON 478366107 15,623 323,200 SH   SOLE   323,200 0 0
Joy Global Inc COMMON 481165108 2,214 47,600 SH   SOLE   47,600 0 0
JPMorgan Chase & Co COMMON 46625H100 218,904 3,497,985 SH   SOLE   3,497,985 0 0
Juniper Networks Inc COMMON 48203R104 4,169 186,800 SH   SOLE   186,800 0 0
Kansas City Southern COMMON 485170302 6,529 53,500 SH   SOLE   53,500 0 0
Kellogg Co COMMON 487836108 8,003 122,300 SH   SOLE   122,300 0 0
Keurig Green Mountain Inc COMMON 49271M100 7,800 58,911 SH   SOLE   58,911 0 0
KeyCorp COMMON 493267108 5,844 420,400 SH   SOLE   420,400 0 0
Kimberly-Clark Corp COMMON 494368103 487,382 4,218,300 SH   SOLE   4,218,300 0 0
Kimco Realty Corp REIT 49446R109 5,018 199,600 SH   SOLE   199,600 0 0
Kinder Morgan Inc/DE COMMON 49456B101 69,575 1,644,400 SH   SOLE   1,644,400 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,636 384,000 SH   SOLE   384,000 0 0
King Digital Entertainment Plc COMMON G5258J109 2,611 170,000 SH   SOLE   170,000 0 0
Kohl's Corp COMMON 500255104 5,982 98,000 SH   SOLE   98,000 0 0
Kraft Foods Group Inc COMMON 50076Q106 17,902 285,694 SH   SOLE   285,694 0 0
Kroger Company, The COMMON 501044101 15,301 238,300 SH   SOLE   238,300 0 0
L Brands Inc COMMON 501797104 10,325 119,300 SH   SOLE   119,300 0 0
L-3 Communications Holdings Inc COMMON 502424104 5,212 41,300 SH   SOLE   41,300 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,424 41,000 SH   SOLE   41,000 0 0
Lam Research Corp COMMON 512807108 6,122 77,162 SH   SOLE   77,162 0 0
Legg Mason Inc COMMON 524901105 2,599 48,700 SH   SOLE   48,700 0 0
Leggett & Platt Inc COMMON 524660107 2,846 66,800 SH   SOLE   66,800 0 0
Lennar Corp COMMON 526057104 3,881 86,600 SH   SOLE   86,600 0 0
Leucadia National Corp COMMON 527288104 3,446 153,700 SH   SOLE   153,700 0 0
Level 3 Communications Inc COMMON 52729N308 6,681 135,300 SH   SOLE   135,300 0 0
Limelight Networks Inc COMMON 53261M104 3,255 1,175,000 SH   SOLE   1,175,000 0 0
Lincoln National Corp COMMON 534187109 7,266 126,000 SH   SOLE   126,000 0 0
Linear Technology Corp COMMON 535678106 191,479 4,199,100 SH   SOLE   4,199,100 0 0
Lockheed Martin Corp COMMON 539830109 559,069 2,903,200 SH   SOLE   2,903,200 0 0
Loews Corp COMMON 540424108 815 19,400 SH   SOLE   19,400 0 0
Lorillard Inc COMMON 544147101 10,996 174,700 SH   SOLE   174,700 0 0
Lowe's Cos Inc COMMON 548661107 32,480 472,100 SH   SOLE   472,100 0 0
LyondellBasell Industries NV COMMON N53745100 16,005 201,600 SH   SOLE   201,600 0 0
M&T Bank Corp COMMON 55261F104 8,058 64,145 SH   SOLE   64,145 0 0
Macerich Company, The REIT 554382101 5,697 68,300 SH   SOLE   68,300 0 0
Macy's Inc COMMON 55616P104 11,013 167,500 SH   SOLE   167,500 0 0
Magna International Inc COMMON 559222401 643,048 5,916,356 SH   SOLE   5,916,356 0 0
Magnachip Semiconductor Corp COMMON 55933J203 5,456 420,000 SH   SOLE   420,000 0 0
Mallinckrodt PLC COMMON G5785G107 5,589 56,436 SH   SOLE   56,436 0 0
Marathon Oil Corp COMMON 565849106 9,265 327,500 SH   SOLE   327,500 0 0
Marathon Petroleum Corp COMMON 56585A102 122,027 1,351,950 SH   SOLE   1,351,950 0 0
Marin Software Inc COMMON 56804T106 5,748 679,397 SH   SOLE   679,397 0 0
Marketo Inc COMMON 57063L107 7,035 215,000 SH   SOLE   215,000 0 0
Marriott International Inc/MD COMMON 571903202 4,143 53,100 SH   SOLE   53,100 0 0
Marsh & McLennan Cos Inc COMMON 571748102 19,776 345,500 SH   SOLE   345,500 0 0
Martin Marietta Materials Inc COMMON 573284106 3,310 30,000 SH   SOLE   30,000 0 0
Marvell Technology Group Ltd COMMON G5876H105 7,162 493,900 SH   SOLE   493,900 0 0
Masco Corp COMMON 574599106 4,357 172,900 SH   SOLE   172,900 0 0
MasterCard Inc COMMON 57636Q104 212,005 2,460,600 SH   SOLE   2,460,600 0 0
Mattel Inc COMMON 577081102 5,087 164,400 SH   SOLE   164,400 0 0
McCormick & Co Inc/MD COMMON 579780206 4,659 62,700 SH   SOLE   62,700 0 0
McDonald's Corp COMMON 580135101 310,522 3,314,000 SH   SOLE   3,314,000 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 11,719 131,700 SH   SOLE   131,700 0 0
McKesson Corp COMMON 58155Q103 186,884 900,300 SH   SOLE   900,300 0 0
Mead Johnson Nutrition Co COMMON 582839106 9,853 98,000 SH   SOLE   98,000 0 0
MeadWestvaco Corp COMMON 583334107 3,591 80,900 SH   SOLE   80,900 0 0
Medicines Co/The COMMON 584688105 3,459 125,000 SH   SOLE   125,000 0 0
Medtronic Inc COMMON 585055106 374,075 5,181,100 SH   SOLE   5,181,100 0 0
Memorial Resource Development Corp COMMON 58605Q109 6,311 350,000 SH   SOLE   350,000 0 0
Merck & Co Inc COMMON 58933Y105 78,558 1,383,300 SH   SOLE   1,383,300 0 0
MetLife, Inc. COMMON 59156R108 70,598 1,305,200 SH   SOLE   1,305,200 0 0
MGIC Investment Corp COMMON 552848103 7,050 756,447 SH   SOLE   756,447 0 0
Michael Kors Holdings Ltd COMMON G60754101 3,747 49,900 SH   SOLE   49,900 0 0
Microchip Technology Inc COMMON 595017104 4,398 97,500 SH   SOLE   97,500 0 0
Micron Technology Inc COMMON 595112103 18,237 520,900 SH   SOLE   520,900 0 0
Microsoft Corp COMMON 594918104 801,643 17,258,200 SH   SOLE   17,258,200 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 1,715 68,676 SH   SOLE   68,676 0 0
Mines Richmont Inc COMMON 76547T106 8,697 2,730,000 SH   SOLE   2,730,000 0 0
Mobile Telesystems OJSC ADR 607409109 9,705 1,351,635 SH   SOLE   1,351,635 0 0
MobileIron Inc COMMON 60739U204 4,818 483,728 SH   SOLE   483,728 0 0
MobileIron Inc LISTED OPTION 60739U204 0 1 SH Put SOLE   1 0 0
Moelis & Co COMMON 60786M105 3,672 105,119 SH   SOLE   105,119 0 0
Mohawk Industries Inc COMMON 608190104 4,676 30,100 SH   SOLE   30,100 0 0
Molson Coors Brewing Co COMMON 60871R209 5,760 77,300 SH   SOLE   77,300 0 0
Mondelez International Inc COMMON 609207105 29,611 815,182 SH   SOLE   815,182 0 0
Monsanto Co COMMON 61166W101 16,117 134,900 SH   SOLE   134,900 0 0
Monster Beverage Corp COMMON 611740101 7,585 70,000 SH   SOLE   70,000 0 0
Moody's Corp COMMON 615369105 11,698 122,100 SH   SOLE   122,100 0 0
Morgan Stanley COMMON 617446448 28,743 740,800 SH   SOLE   740,800 0 0
Mosaic Company, The COMMON 61945C103 36,663 803,127 SH   SOLE   803,127 0 0
Motorola Solutions Inc COMMON 620076307 6,896 102,800 SH   SOLE   102,800 0 0
Murphy Oil Corp COMMON 626717102 4,092 81,000 SH   SOLE   81,000 0 0
Mylan Inc/PA COMMON 628530107 10,237 181,600 SH   SOLE   181,600 0 0
Nabors Industries Ltd COMMON G6359F103 1,813 139,700 SH   SOLE   139,700 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,734 57,000 SH   SOLE   57,000 0 0
Navient Corp COMMON 63938C108 4,300 199,000 SH   SOLE   199,000 0 0
Navistar International Corp COMMON 63934E108 22,432 670,000 SH   SOLE   670,000 0 0
Navistar International Corp LISTED OPTION 63934E108 10 2,025 SH Call SOLE   2,025 0 0
NetApp Inc COMMON 64110D104 6,268 151,208 SH   SOLE   151,208 0 0
Netflix Inc COMMON 64110L106 5,192 15,200 SH   SOLE   15,200 0 0
New Gold Inc COMMON 644535106 33,171 7,715,000 SH   SOLE   7,715,000 0 0
Newell Rubbermaid Inc COMMON 651229106 61,953 1,626,500 SH   SOLE   1,626,500 0 0
Newfield Exploration Co COMMON 651290108 1,806 66,600 SH   SOLE   66,600 0 0
Newmont Mining Corp COMMON 651639106 4,574 242,000 SH   SOLE   242,000 0 0
News Corp COMMON 65249B109 3,798 242,075 SH   SOLE   242,075 0 0
NextEra Energy Inc COMMON 65339F101 227,587 2,141,189 SH   SOLE   2,141,189 0 0
NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 8,606 255,000 SH   SOLE   255,000 0 0
Nielsen NV COMMON N63218106 7,032 157,200 SH   SOLE   157,200 0 0
NIKE Inc COMMON 654106103 32,556 338,600 SH   SOLE   338,600 0 0
NiSource Inc COMMON 65473P105 6,499 153,200 SH   SOLE   153,200 0 0
Noble Corp plc COMMON G65431101 2,033 122,700 SH   SOLE   122,700 0 0
Noble Energy Inc COMMON 655044105 8,296 174,900 SH   SOLE   174,900 0 0
Nordstrom Inc COMMON 655664100 5,422 68,300 SH   SOLE   68,300 0 0
Norfolk Southern Corp COMMON 655844108 16,463 150,200 SH   SOLE   150,200 0 0
Northeast Utilities COMMON 664397106 8,226 153,700 SH   SOLE   153,700 0 0
Northern Trust Corp COMMON 665859104 7,239 107,400 SH   SOLE   107,400 0 0
Northrop Grumman Corp COMMON 666807102 14,444 98,000 SH   SOLE   98,000 0 0
NorthStar Asset Management Group Inc, New York COMMON 66705Y104 2,774 122,911 SH   SOLE   122,911 0 0
NRG Energy Inc COMMON 629377508 4,422 164,080 SH   SOLE   164,080 0 0
Nucor Corp COMMON 670346105 7,593 154,800 SH   SOLE   154,800 0 0
NVIDIA Corp COMMON 67066G104 5,025 250,600 SH   SOLE   250,600 0 0
Occidental Petroleum Corp COMMON 674599105 38,395 476,300 SH   SOLE   476,300 0 0
Omnicom Group Inc COMMON 681919106 9,327 120,400 SH   SOLE   120,400 0 0
ONEOK Inc COMMON 682680103 5,031 101,050 SH   SOLE   101,050 0 0
Open Text Corp COMMON 683715106 298,897 5,120,500 SH   SOLE   5,120,500 0 0
Oracle Corp COMMON 68389X105 491,482 10,929,100 SH   SOLE   10,929,100 0 0
O'Reilly Automotive Inc COMMON 67103H107 9,477 49,200 SH   SOLE   49,200 0 0
Owens-Illinois Inc COMMON 690768403 2,159 80,000 SH   SOLE   80,000 0 0
PACCAR Inc COMMON 693718108 7,195 105,800 SH   SOLE   105,800 0 0
Pall Corp COMMON 696429307 5,222 51,600 SH   SOLE   51,600 0 0
Pandora Media Inc COMMON 698354107 3,655 205,000 SH   SOLE   205,000 0 0
Parker-Hannifin Corp COMMON 701094104 9,297 72,100 SH   SOLE   72,100 0 0
Patterson Cos Inc COMMON 703395103 1,996 41,500 SH   SOLE   41,500 0 0
Paychex Inc COMMON 704326107 7,313 158,400 SH   SOLE   158,400 0 0
Pentair PLC COMMON G7S00T104 6,023 90,674 SH   SOLE   90,674 0 0
Pepco Holdings Inc COMMON 713291102 3,291 122,200 SH   SOLE   122,200 0 0
PepsiCo Inc COMMON 713448108 621,487 6,572,413 SH   SOLE   6,572,413 0 0
PerkinElmer Inc COMMON 714046109 2,396 54,800 SH   SOLE   54,800 0 0
Perrigo Co Plc COMMON G97822103 11,417 68,300 SH   SOLE   68,300 0 0
Petroleo Brasileiro SA ADR 71654V408 7,410 1,015,000 SH   SOLE   1,015,000 0 0
PetSmart Inc COMMON 716768106 4,268 52,500 SH   SOLE   52,500 0 0
Pfizer Inc COMMON 717081103 164,293 5,274,238 SH   SOLE   5,274,238 0 0
Philip Morris International Inc COMMON 718172109 61,405 753,900 SH   SOLE   753,900 0 0
Phillips 66 COMMON 718546104 30,010 418,550 SH   SOLE   418,550 0 0
Photronics Inc COMMON 719405102 4,249 511,254 SH   SOLE   511,254 0 0
Pinnacle West Capital Corp COMMON 723484101 3,661 53,600 SH   SOLE   53,600 0 0
Pioneer Natural Resources Co COMMON 723787107 10,747 72,200 SH   SOLE   72,200 0 0
Pitney Bowes Inc COMMON 724479100 2,386 97,900 SH   SOLE   97,900 0 0
Plum Creek Timber Co Inc REIT 729251108 3,659 85,500 SH   SOLE   85,500 0 0
PNC Financial Services Group Inc/The COMMON 693475105 23,290 255,285 SH   SOLE   255,285 0 0
PNM Resources Inc COMMON 69349H107 16,297 550,000 SH   SOLE   550,000 0 0
PowerShares India Portfolio ETF 73935L100 14,548 693,100 SH   SOLE   693,100 0 0
Powershares WilderHill Clean Energy Portfolio ETF 73935X500 3,689 700,000 SH   SOLE   700,000 0 0
PPG Industries Inc COMMON 693506107 15,394 66,596 SH   SOLE   66,596 0 0
PPL Corp COMMON 69351T106 430,409 11,847,200 SH   SOLE   11,847,200 0 0
Praxair Inc COMMON 74005P104 321,477 2,481,300 SH   SOLE   2,481,300 0 0
Precision Castparts Corp COMMON 740189105 16,669 69,200 SH   SOLE   69,200 0 0
Priceline Group Inc/The COMMON 741503403 28,961 25,400 SH   SOLE   25,400 0 0
Principal Financial Group Inc COMMON 74251V102 6,882 132,500 SH   SOLE   132,500 0 0
Procter & Gamble Company, The COMMON 742718109 128,537 1,411,100 SH   SOLE   1,411,100 0 0
Progressive Corp, The COMMON 743315103 7,012 259,800 SH   SOLE   259,800 0 0
Prologis Inc REIT 74340W103 10,439 242,600 SH   SOLE   242,600 0 0
Prudential Financial Inc COMMON 744320102 38,192 422,200 SH   SOLE   422,200 0 0
Public Service Enterprise Group Inc COMMON 744573106 10,166 245,500 SH   SOLE   245,500 0 0
Public Storage REIT 74460D109 13,013 70,400 SH   SOLE   70,400 0 0
PulteGroup Inc COMMON 745867101 3,474 161,900 SH   SOLE   161,900 0 0
PVH Corp COMMON 693656100 5,127 40,000 SH   SOLE   40,000 0 0
QEP Resources Inc COMMON 74733V100 1,618 80,000 SH   SOLE   80,000 0 0
Qlik Technologies Inc COMMON 74733T105 12,356 400,000 SH   SOLE   400,000 0 0
Qualcomm Inc COMMON 747525103 435,195 5,854,900 SH   SOLE   5,854,900 0 0
Quanta Services Inc COMMON 74762E102 2,998 105,600 SH   SOLE   105,600 0 0
Quest Diagnostics Inc COMMON 74834L100 4,701 70,100 SH   SOLE   70,100 0 0
Rally Software Development Corp COMMON 751198102 7,203 633,500 SH   SOLE   633,500 0 0
Ralph Lauren Corp COMMON 751212101 5,444 29,400 SH   SOLE   29,400 0 0
Range Resources Corp COMMON 75281A109 4,378 81,900 SH   SOLE   81,900 0 0
Raytheon Co COMMON 755111507 16,182 149,600 SH   SOLE   149,600 0 0
Red Hat Inc COMMON 756577102 6,312 91,300 SH   SOLE   91,300 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 14,769 36,000 SH   SOLE   36,000 0 0
Regions Financial Corp COMMON 7591EP100 7,053 667,900 SH   SOLE   667,900 0 0
Reinsurance Group of America Inc COMMON 759351604 141,757 1,617,863 SH   SOLE   1,617,863 0 0
Republic Services Inc COMMON 760759100 4,931 122,500 SH   SOLE   122,500 0 0
RetailMeNot Inc COMMON 76132B106 3,874 265,000 SH   SOLE   265,000 0 0
Reynolds American Inc COMMON 761713106 9,608 149,500 SH   SOLE   149,500 0 0
RingCentral Inc COMMON 76680R206 6,565 440,000 SH   SOLE   440,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 245,415 9,104,800 SH   SOLE   9,104,800 0 0
Rite Aid Corp COMMON 767754104 30,080 4,000,000 SH   SOLE   4,000,000 0 0
Riverbed Technology Inc COMMON 768573107 4,082 200,000 SH   SOLE   200,000 0 0
Robert Half International Inc COMMON 770323103 3,853 66,000 SH   SOLE   66,000 0 0
Rockwell Automation Inc COMMON 773903109 7,328 65,900 SH   SOLE   65,900 0 0
Rockwell Collins Inc COMMON 774341101 5,449 64,500 SH   SOLE   64,500 0 0
Roper Industries Inc COMMON 776696106 7,599 48,600 SH   SOLE   48,600 0 0
Ross Stores Inc COMMON 778296103 9,596 101,800 SH   SOLE   101,800 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 6,677 81,000 SH   SOLE   81,000 0 0
Royal Dutch Shell PLC ADR 780259206 120,567 1,800,855 SH   SOLE   1,800,855 0 0
Ryanair Holdings PLC ADR 783513104 1,687 23,673 SH   SOLE   23,673 0 0
Ryder System Inc COMMON 783549108 2,386 25,700 SH   SOLE   25,700 0 0
Safeway Inc COMMON 786514208 3,925 111,768 SH   SOLE   111,768 0 0
Salesforce.com Inc COMMON 79466L302 14,217 239,700 SH   SOLE   239,700 0 0
SanDisk Corp COMMON 80004C101 10,494 107,100 SH   SOLE   107,100 0 0
SBA Communications Corp COMMON 78388J106 43,305 390,980 SH   SOLE   390,980 0 0
Schlumberger Ltd COMMON 806857108 84,074 984,359 SH   SOLE   984,359 0 0
Seadrill Ltd COMMON G7945E105 2,998 260,042 SH   SOLE   260,042 0 0
Seagate Technology PLC COMMON G7945M107 3,245 48,800 SH   SOLE   48,800 0 0
Sealed Air Corp COMMON 81211K100 4,345 102,400 SH   SOLE   102,400 0 0
SemGroup Corp COMMON 81663A105 29,408 430,000 SH   SOLE   430,000 0 0
Sempra Energy COMMON 816851109 12,495 112,200 SH   SOLE   112,200 0 0
ServiceSource International Inc COMMON 81763U100 3,159 675,000 SH   SOLE   675,000 0 0
Sherwin-Williams Co, The COMMON 824348106 10,416 39,600 SH   SOLE   39,600 0 0
Sigma-Aldrich Corp COMMON 826552101 7,934 57,800 SH   SOLE   57,800 0 0
Simon Property Group Inc REIT 828806109 31,469 172,800 SH   SOLE   172,800 0 0
Smith & Nephew PLC ADR 83175M205 5,511 150,000 SH   SOLE   150,000 0 0
Snap-on Inc COMMON 833034101 3,856 28,200 SH   SOLE   28,200 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 381,997 19,948,047 SH   SOLE   19,948,047 0 0
Soci?t? Financi?re Manuvie SUBSCRIPTION RECEIPT 56501R122 454,687 23,786,870 SH   SOLE   23,786,870 0 0
Southern Company, The COMMON 842587107 216,482 4,408,100 SH   SOLE   4,408,100 0 0
Southern Copper Corp COMMON 84265V105 38,225 1,355,499 SH   SOLE   1,355,499 0 0
Southwest Airlines Co COMMON 844741108 13,940 329,400 SH   SOLE   329,400 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3,053 75,000 SH   SOLE   75,000 0 0
Spectra Energy Corp COMMON 847560109 33,268 916,461 SH   SOLE   916,461 0 0
St Jude Medical Inc COMMON 790849103 9,020 138,700 SH   SOLE   138,700 0 0
Stanley Black & Decker Inc COMMON 854502101 197,598 2,056,597 SH   SOLE   2,056,597 0 0
Staples Inc COMMON 855030102 5,635 311,000 SH   SOLE   311,000 0 0
Starbucks Corp COMMON 855244109 29,792 363,100 SH   SOLE   363,100 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 7,021 86,600 SH   SOLE   86,600 0 0
State Street Corp COMMON 857477103 168,720 2,149,300 SH   SOLE   2,149,300 0 0
Stericycle Inc COMMON 858912108 2,123 16,200 SH   SOLE   16,200 0 0
Stryker Corp COMMON 863667101 13,678 145,000 SH   SOLE   145,000 0 0
Student Transportation Inc COMMON 86388A108 49,850 7,997,018 SH   SOLE   7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 633,727 19,891,980 SH   SOLE   19,891,980 0 0
SunTrust Banks Inc COMMON 867914103 16,819 401,400 SH   SOLE   401,400 0 0
Symantec Corp COMMON 871503108 8,592 334,900 SH   SOLE   334,900 0 0
Sysco Corp COMMON 871829107 11,324 285,300 SH   SOLE   285,300 0 0
T Rowe Price Group Inc COMMON 74144T108 10,810 125,900 SH   SOLE   125,900 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4,028 180,000 SH   SOLE   180,000 0 0
Target Corp COMMON 87612E106 23,464 309,100 SH   SOLE   309,100 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 86,437 2,415,800 SH   SOLE   2,415,800 0 0
TE Connectivity Ltd COMMON H84989104 12,479 197,300 SH   SOLE   197,300 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 8,559 207,000 SH   SOLE   207,000 0 0
Teck Resources Ltd COMMON 878742204 117,943 8,602,497 SH   SOLE   8,602,497 0 0
TECO Energy Inc COMMON 872375100 2,334 113,900 SH   SOLE   113,900 0 0
TELUS Corporation COMMON 87971M103 296,451 8,196,822 SH   SOLE   8,196,822 0 0
Tenet Healthcare Corp COMMON 88033G407 1,910 37,700 SH   SOLE   37,700 0 0
Teradata Corp COMMON 88076W103 3,241 74,200 SH   SOLE   74,200 0 0
Tesoro Corp COMMON 881609101 4,558 61,300 SH   SOLE   61,300 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 6,711 116,700 SH   SOLE   116,700 0 0
Texas Instruments Inc COMMON 882508104 24,193 452,500 SH   SOLE   452,500 0 0
Texas Instruments Inc LISTED OPTION 882508104 131 1,500 SH Put SOLE   1,500 0 0
Thermo Fisher Scientific Inc COMMON 883556102 24,319 194,100 SH   SOLE   194,100 0 0
Tiffany & Co COMMON 886547108 5,835 54,600 SH   SOLE   54,600 0 0
Time Warner Cable Inc COMMON 88732J207 20,695 136,100 SH   SOLE   136,100 0 0
Time Warner Inc COMMON 887317303 39,883 466,900 SH   SOLE   466,900 0 0
TJX Cos Inc/The COMMON 872540109 22,926 334,300 SH   SOLE   334,300 0 0
Torchmark Corp COMMON 891027104 140,885 2,600,800 SH   SOLE   2,600,800 0 0
Tornier NV COMMON N87237108 4,463 175,000 SH   SOLE   175,000 0 0
Tractor Supply Co COMMON 892356106 5,202 66,000 SH   SOLE   66,000 0 0
TransCanada Corp COMMON 89353D107 75,705 1,535,642 SH   SOLE   1,535,642 0 0
Travelers Cos Inc, The COMMON 89417E109 11,940 112,800 SH   SOLE   112,800 0 0
TripAdvisor Inc COMMON 896945201 4,035 54,050 SH   SOLE   54,050 0 0
Tronox Ltd COMMON Q9235V101 8,836 370,000 SH   SOLE   370,000 0 0
Tronox Ltd LISTED OPTION Q9235V101 875 14,000 SH Call SOLE   14,000 0 0
TRW Automotive Holdings Corp COMMON 87264S106 8,382 81,500 SH   SOLE   81,500 0 0
Turquoise Hill Resources Ltd COMMON 900435108 69,731 22,497,504 SH   SOLE   22,497,504 0 0
Twenty-First Century Fox Inc COMMON 90130A200 170,673 4,626,532 SH   SOLE   4,626,532 0 0
Tyco International Plc COMMON G91442106 8,904 203,000 SH   SOLE   203,000 0 0
Tyson Foods Inc COMMON 902494103 5,701 142,200 SH   SOLE   142,200 0 0
UBS Group AG COMMON H42097107 41,406 2,407,463 SH   SOLE   2,407,463 0 0
Under Armour Inc COMMON 904311107 5,493 80,900 SH   SOLE   80,900 0 0
Unilever NV ADR 904784709 16,629 425,940 SH   SOLE   425,940 0 0
Union Pacific Corp COMMON 907818108 72,836 611,400 SH   SOLE   611,400 0 0
United Parcel Service Inc COMMON 911312106 33,040 297,200 SH   SOLE   297,200 0 0
United Rentals Inc COMMON 911363109 4,937 48,400 SH   SOLE   48,400 0 0
United Technologies Corp COMMON 913017109 188,140 1,636,000 SH   SOLE   1,636,000 0 0
UnitedHealth Group Inc COMMON 91324P102 314,188 3,108,000 SH   SOLE   3,108,000 0 0
Universal Health Services Inc COMMON 913903100 4,918 44,200 SH   SOLE   44,200 0 0
Unum Group COMMON 91529Y106 4,266 122,300 SH   SOLE   122,300 0 0
Urban Outfitters Inc COMMON 917047102 1,705 48,533 SH   SOLE   48,533 0 0
US Bancorp/MN COMMON 902973304 119,801 2,665,200 SH   SOLE   2,665,200 0 0
Vale SA ADR 91912E105 5,454 666,700 SH   SOLE   666,700 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 603,975 4,205,823 SH   SOLE   4,205,823 0 0
Valero Energy Corp COMMON 91913Y100 12,519 252,900 SH   SOLE   252,900 0 0
Validus Holdings Ltd COMMON G9319H102 2,078 50,000 SH   SOLE   50,000 0 0
Varian Medical Systems Inc COMMON 92220P105 4,196 48,500 SH   SOLE   48,500 0 0
Ventas Inc REIT 92276F100 10,239 142,800 SH   SOLE   142,800 0 0
VeriSign Inc COMMON 92343E102 3,015 52,900 SH   SOLE   52,900 0 0
Verizon Communications Inc COMMON 92343V104 94,192 2,013,500 SH   SOLE   2,013,500 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 13,864 116,700 SH   SOLE   116,700 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 631,815 11,138,502 SH   SOLE   11,138,502 0 0
VF Corp COMMON 918204108 12,553 167,600 SH   SOLE   167,600 0 0
Viacom Inc COMMON 92553P201 16,803 223,300 SH   SOLE   223,300 0 0
Visa Inc COMMON 92826C839 524 2,000 SH   SOLE   2,000 0 0
Vornado Realty Trust REIT 929042109 9,970 84,700 SH   SOLE   84,700 0 0
Voya Financial Inc COMMON 929089100 5,170 122,000 SH   SOLE   122,000 0 0
Vulcan Materials Co COMMON 929160109 4,200 63,900 SH   SOLE   63,900 0 0
Walgreens Boots Alliance Inc COMMON 931427108 280,576 3,682,100 SH   SOLE   3,682,100 0 0
Wal-Mart Stores Inc COMMON 931142103 65,810 766,300 SH   SOLE   766,300 0 0
Walt Disney Co, The COMMON 254687106 19,015 201,881 SH   SOLE   201,881 0 0
Waste Management Inc COMMON 94106L109 498,943 9,722,200 SH   SOLE   9,722,200 0 0
Waters Corp COMMON 941848103 4,554 40,400 SH   SOLE   40,400 0 0
Wells Fargo & Co COMMON 949746101 132,807 2,422,600 SH   SOLE   2,422,600 0 0
Western Digital Corp COMMON 958102105 11,723 105,900 SH   SOLE   105,900 0 0
Western Refining Inc COMMON 959319104 3,778 100,000 SH   SOLE   100,000 0 0
Western Union Co, The COMMON 959802109 4,542 253,600 SH   SOLE   253,600 0 0
Weyerhaeuser Co REIT 962166104 1,056 29,422 SH   SOLE   29,422 0 0
Whirlpool Corp COMMON 963320106 7,323 37,800 SH   SOLE   37,800 0 0
Whole Foods Market Inc COMMON 966837106 8,793 174,400 SH   SOLE   174,400 0 0
Williams Cos Inc, The COMMON 969457100 41,632 926,400 SH   SOLE   926,400 0 0
Windstream Holdings Inc COMMON 97382A101 2,410 292,453 SH   SOLE   292,453 0 0
Wisconsin Energy Corp COMMON 976657106 465,113 8,818,979 SH   SOLE   8,818,979 0 0
WNS Holdings Ltd ADR 92932M101 7,128 345,000 SH   SOLE   345,000 0 0
Wright Medical Group Inc COMMON 98235T107 10,076 375,000 SH   SOLE   375,000 0 0
WW Grainger Inc COMMON 384802104 7,494 29,400 SH   SOLE   29,400 0 0
Wyndham Worldwide Corp COMMON 98310W108 5,128 59,800 SH   SOLE   59,800 0 0
Wynn Resorts Ltd COMMON 983134107 20,722 139,300 SH   SOLE   139,300 0 0
Xcel Energy Inc COMMON 98389B100 8,815 245,400 SH   SOLE   245,400 0 0
Xenon Pharmaceuticals Inc COMMON 98420N105 444 22,479 SH   SOLE   22,479 0 0
Xerox Corp COMMON 984121103 7,217 520,672 SH   SOLE   520,672 0 0
Xilinx Inc COMMON 983919101 5,554 128,300 SH   SOLE   128,300 0 0
XL Group PLC COMMON G98290102 4,303 125,200 SH   SOLE   125,200 0 0
Xylem Inc/NY COMMON 98419M100 3,358 88,200 SH   SOLE   88,200 0 0
Yahoo! Inc COMMON 984332106 25,129 497,500 SH   SOLE   497,500 0 0
Youku Tudou Inc ADR 98742U100 14,757 828,600 SH   SOLE   828,600 0 0
Yum! Brands Inc COMMON 988498101 189,279 2,598,200 SH   SOLE   2,598,200 0 0
Zimmer Holdings Inc COMMON 98956P102 9,323 82,200 SH   SOLE   82,200 0 0
Zions Bancorporation COMMON 989701107 2,809 98,511 SH   SOLE   98,511 0 0
Zoetis Inc COMMON 98978V103 10,467 243,258 SH   SOLE   243,258 0 0