0001046192-12-000004.txt : 20120509 0001046192-12-000004.hdr.sgml : 20120509 20120508180129 ACCESSION NUMBER: 0001046192-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 12822901 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt MARCH 31, 2012 13F-HR FOR GWL Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Grant Nicolson Title: Associate Manager, Investment Compliance Phone: 204-946-7976 Signature, Place, and Date of Signing: Grant Nicolson Winnipeg, Manitoba May 15, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: $14,678,304,000 List of Other Included Managers: None

ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: ISSUER CLASS CUSIP (000) SHARES SHR/PRN INV/DISCVOTING/NV 3M CO COM 88579Y101 26,864 301,830 SH SOLE 301,830 AAON INC COM PAR $0.004 000360206 1,837 91,200 SH SOLE 91,200 ABBOTT LABS COM 002824100 16,137 263,775 SH SOLE 263,775 ABITIBIBOWATER INC COM NEW 003687209 23,518 1,645,481 SH SOLE 1,645,481 ADVANCE AUTO PARTS INC COM 00751Y106 2,059 23,300 SH SOLE 23,300 ADVANCED MICRO DEVICES INC COM 007903107 217 27,095 SH SOLE 27,095 ADVANTAGE OIL & GAS LTD COM 00765F101 1,908 569,922 SH SOLE 569,922 AES CORP COM 00130H105 3,465 265,698 SH SOLE 265,698 AETNA INC NEW COM 00817Y108 5,105 102,000 SH SOLE 102,000 AFLAC INC COM 001055102 5,833 127,136 SH SOLE 127,136 AGILENT TECHNOLOGIES INC COM 00846U101 1,003 22,578 SH SOLE 22,578 AGNICO EAGLE MINES LTD COM 008474108 3,009 90,522 SH SOLE 90,522 AGRIUM INC COM 008916108 136,450 1,585,185 SH SOLE 1,585,185 AIR PRODS & CHEMS INC COM 009158106 1,841 20,100 SH SOLE 20,100 AKAMAI TECHNOLOGIES INC COM 00971T101 6,091 165,901 SH SOLE 165,901 ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH SOLE 113 ALEXION PHARMACEUTICALS INC COM 015351109 23,688 255,700 SH SOLE 255,700 ALLERGAN INC COM 018490102 7,994 83,970 SH SOLE 83,970 ALLIANCE DATA SYSTEMS CORP COM 018581108 29,556 235,200 SH SOLE 235,200 ALLIANT ENERGY CORP COM 018802108 2,917 67,500 SH SOLE 67,500 ALLIED NEVADA GOLD CORP COM 019344100 8,232 254,003 SH SOLE 254,003 ALTRIA GROUP INC COM 02209S103 6,801 220,510 SH SOLE 220,510 AMAZON COM INC COM 023135106 4,302 21,295 SH SOLE 21,295 AMCOL INTL CORP COM 02341W103 4,358 147,767 SH SOLE 147,767 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,647 227,978 SH SOLE 227,978 AMERICAN EXPRESS CO COM 025816109 13,520 234,221 SH SOLE 234,221 AMERICAN TOWER CORP NEW COM 03027X100 4,630 73,627 SH SOLE 73,627 AMERICAN WTR WKS CO INC NEW COM 030420103 1,643 48,401 SH SOLE 48,401 AMERIPRISE FINL INC COM 03076C106 16,116 282,744 SH SOLE 282,744 AMETEK INC NEW COM 031100100 14,673 303,200 SH SOLE 303,200 AMGEN INC COM 031162100 226 3,333 SH SOLE 3,333 ANADARKO PETE CORP COM 032511107 367 4,700 SH SOLE 4,700 ANALOG DEVICES INC COM 032654105 742 18,400 SH SOLE 18,400 ANNALY CAP MGMT INC COM 035710409 1,458 92,400 SH SOLE 92,400 ANSYS INC COM 03662Q105 65 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 13,897 138,690 SH SOLE 138,690 APOLLO GROUP INC CL A 037604105 3,799 98,545 SH SOLE 98,545 APPLE INC COM 037833100 63,685 106,485 SH SOLE 106,485 APPLIED MATLS INC COM 038222105 342 27,600 SH SOLE 27,600 ARCHER DANIELS MIDLAND CO COM 039483102 4,643 146,973 SH SOLE 146,973 ARDEN GROUP INC CL A 039762109 483 5,346 SH SOLE 5,346 ARM HLDGS PLC SPONSORED ADR 042068106 9,128 323,400 SH SOLE 323,400 ARROW ELECTRS INC COM 042735100 1,621 38,700 SH SOLE 38,700 ARUBA NETWORKS INC COM 043176106 745 33,500 SH SOLE 33,500 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 258 15,550 SH SOLE 15,550 ASSURANT INC COM 04621X108 6,227 154,144 SH SOLE 154,144 AT&T INC COM 00206R102 46,070 1,477,580 SH SOLE 1,477,580 ATHENAHEALTH INC COM 04685W103 710 9,600 SH SOLE 9,600 ATLANTIC PWR CORP COM NEW 04878Q863 172 12,491 SH SOLE 12,491 ATWOOD OCEANICS INC COM 050095108 1,263 28,200 SH SOLE 28,200 AUGUSTA RES CORP COM NEW 050912203 951 348,175 SH SOLE 348,175 AURICO GOLD INC COM 05155C105 970 109,178 SH SOLE 109,178 AURIZON MINES LTD COM 05155P106 87 17,936 SH SOLE 17,936 AUTODESK INC COM 052769106 222 5,267 SH SOLE 5,267 AUTOMATIC DATA PROCESSING IN COM 053015103 6,455 117,248 SH SOLE 117,248 AUTOZONE INC COM 053332102 5,563 15,000 SH SOLE 15,000 BADGER METER INC COM 056525108 6,773 198,762 SH SOLE 198,762 BAIDU INC SPON ADR REP A 056752108 6,778 46,600 SH SOLE 46,600 BAKER HUGHES INC COM 057224107 6,500 156,458 SH SOLE 156,458 BANK MONTREAL QUE COM 063671101 321,040 5,415,644 SH SOLE 5,415,644 BANK NOVA SCOTIA HALIFAX COM 064149107 643,792 11,520,975 SH SOLE 11,520,975 BANK OF AMERICA CORPORATION COM 060505104 254 26,610 SH SOLE 26,610 BANK OF NEW YORK MELLON CORP COM 064058100 14,556 605,972 SH SOLE 605,972 BANKUNITED INC COM 06652K103 1,288 51,662 SH SOLE 51,662 BANRO CORP COM 066800103 102 22,036 SH SOLE 22,036 BARD C R INC COM 067383109 220 2,234 SH SOLE 2,234 BARRICK GOLD CORP COM 067901108 280,940 6,481,120 SH SOLE 6,481,120 BAXTER INTL INC COM 071813109 10,313 172,941 SH SOLE 172,941 BAYTEX ENERGY CORP COM 07317Q105 64,347 1,242,984 SH SOLE 1,242,984 BB&T CORP COM 054937107 123 3,940 SH SOLE 3,940 BCE INC COM NEW 05534B760 269,800 6,755,152 SH SOLE 6,755,152 BECTON DICKINSON & CO COM 075887109 20,954 270,490 SH SOLE 270,490 BED BATH & BEYOND INC COM 075896100 13,482 205,472 SH SOLE 205,472 BERKLEY W R CORP COM 084423102 353 9,800 SH SOLE 9,800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,544 19,026 SH SOLE 19,026 BEST BUY INC COM 086516101 7,196 304,597 SH SOLE 304,597 BHP BILLITON LTD SPONSORED ADR 088606108 274 3,800 SH SOLE 3,800 BIG LOTS INC COM 089302103 7,330 170,776 SH SOLE 170,776 BIO RAD LABS INC CL A 090572207 233 2,250 SH SOLE 2,250 BIOGEN IDEC INC COM 09062X103 19,893 158,289 SH SOLE 158,289 BIOMARIN PHARMACEUTICAL INC COM 09061G101 831 24,300 SH SOLE 24,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,672 168,000 SH SOLE 168,000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 742 SH SOLE 742 BMC SOFTWARE INC COM 055921100 6,496 162,130 SH SOLE 162,130 BOEING CO COM 097023105 12,540 169,022 SH SOLE 169,022 BOSTON SCIENTIFIC CORP COM 101137107 648 108,650 SH SOLE 108,650 BP PLC SPONSORED ADR 055622104 14 300 SH SOLE 300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111,414 3,540,349 SH SOLE 3,540,349 BROOKFIELD OFFICE PPTYS INC COM 112900105 7,648 440,507 SH SOLE 440,507 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16 1,515 SH SOLE 1,515 BROWN & BROWN INC COM 115236101 1,908 80,400 SH SOLE 80,400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,056 17,300 SH SOLE 17,300 BURCON NUTRASCIENCE CORP COM 120831102 633 99,412 SH SOLE 99,412 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,770 42,400 SH SOLE 42,400 CADIZ INC COM NEW 127537207 74 8,000 SH SOLE 8,000 CAE INC COM 124765108 388 37,944 SH SOLE 37,944 CAMECO CORP COM 13321L108 55,497 2,592,244 SH SOLE 2,592,244 CAMPBELL SOUP CO COM 134429109 11,838 352,038 SH SOLE 352,038 CANADIAN NAT RES LTD COM 136385101 337,915 10,221,229 SH SOLE 10,221,229 CANADIAN NATL RY CO COM 136375102 322,126 4,064,748 SH SOLE 4,064,748 CANADIAN PAC RY LTD COM 13645T100 83,984 1,109,283 SH SOLE 1,109,283 CAPITAL ONE FINL CORP COM 14040H105 6,557 117,918 SH SOLE 117,918 CAPSTONE TURBINE CORP COM 14067D102 18 18,000 SH SOLE 18,000 CARDIOME PHARMA CORP COM NEW 14159U202 193 268,720 SH SOLE 268,720 CARNIVAL CORP PAIRED CTF 143658300 2,356 73,600 SH SOLE 73,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 8,006 125,900 SH SOLE 125,900 CATERPILLAR INC DEL COM 149123101 13,358 125,693 SH SOLE 125,693 CDN IMPERIAL BK OF COMMERCE COM 136069101 412,942 5,416,349 SH SOLE 5,416,349 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,066 36,100 SH SOLE 36,100 CELESTICA INC SUB VTG SHS 15101Q108 1,664 173,550 SH SOLE 173,550 CELGENE CORP COM 151020104 23,134 299,134 SH SOLE 299,134 CENOVUS ENERGY INC COM 15135U109 286,444 7,982,218 SH SOLE 7,982,218 CENTRAL FD CDA LTD CL A 153501101 74,044 3,383,627 SH SOLE 3,383,627 CENTURYLINK INC COM 156700106 12,225 316,755 SH SOLE 316,755 CERNER CORP COM 156782104 10,827 142,494 SH SOLE 142,494 CF INDS HLDGS INC COM 125269100 15,724 86,293 SH SOLE 86,293 CHESAPEAKE ENERGY CORP COM 165167107 5,705 246,838 SH SOLE 246,838 CHEVRON CORP NEW COM 166764100 47,460 443,624 SH SOLE 443,624 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 99 SH SOLE 99 CHUBB CORP COM 171232101 11,562 167,521 SH SOLE 167,521 CHURCH & DWIGHT INC COM 171340102 4,402 89,700 SH SOLE 89,700 CISCO SYS INC COM 17275R102 49,892 2,362,735 SH SOLE 2,362,735 CIT GROUP INC COM NEW 125581801 1,787 43,330 SH SOLE 43,330 CITIGROUP INC COM NEW 172967424 6,337 173,624 SH SOLE 173,624 CITY NATL CORP COM 178566105 990 18,900 SH SOLE 18,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 34,061 492,693 SH SOLE 492,693 CME GROUP INC COM 12572Q105 1,025 3,551 SH SOLE 3,551 COACH INC COM 189754104 16,547 214,615 SH SOLE 214,615 COCA COLA CO COM 191216100 14,010 189,764 SH SOLE 189,764 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,711 230,714 SH SOLE 230,714 COLGATE PALMOLIVE CO COM 194162103 29,129 298,605 SH SOLE 298,605 COMCAST CORP NEW CL A 20030N101 13,411 447,941 SH SOLE 447,941 COMERICA INC COM 200340107 17,616 545,220 SH SOLE 545,220 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 540 22,763 SH SOLE 22,763 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,644 40,889 SH SOLE 40,889 CONCHO RES INC COM 20605P101 4,353 42,745 SH SOLE 42,745 CONOCOPHILLIPS COM 20825C104 28,399 373,181 SH SOLE 373,181 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16,918 287,286 SH SOLE 287,286 COPART INC COM 217204106 17,155 659,600 SH SOLE 659,600 CORELOGIC INC COM 21871D103 363 22,297 SH SOLE 22,297 CORNING INC COM 219350105 4,992 355,378 SH SOLE 355,378 CORPORATE EXECUTIVE BRD CO COM 21988R102 4,935 115,000 SH SOLE 115,000 COSTCO WHSL CORP NEW COM 22160K105 7,128 78,687 SH SOLE 78,687 COTT CORP QUE COM 22163N106 69 10,464 SH SOLE 10,464 COVANCE INC COM 222816100 4,876 102,598 SH SOLE 102,598 CPFL ENERGIA S A SPONSORED ADR 126153105 44 1,477 SH SOLE 1,477 CRANE CO COM 224399105 7,496 154,912 SH SOLE 154,912 CSS INDS INC COM 125906107 323 16,620 SH SOLE 16,620 CSX CORP COM 126408103 3,116 145,200 SH SOLE 145,200 CUBIST PHARMACEUTICALS INC COM 229678107 11,508 266,700 SH SOLE 266,700 CUMMINS INC COM 231021106 6,449 53,849 SH SOLE 53,849 CVS CAREMARK CORPORATION COM 126650100 16,077 359,676 SH SOLE 359,676 DAKTRONICS INC COM 234264109 1,138 128,400 SH SOLE 128,400 DANAHER CORP DEL COM 235851102 12,619 225,875 SH SOLE 225,875 DARDEN RESTAURANTS INC COM 237194105 5,189 101,672 SH SOLE 101,672 DAVITA INC COM 23918K108 1,659 18,440 SH SOLE 18,440 DEERE & CO COM 244199105 5,844 72,414 SH SOLE 72,414 DELL INC COM 24702R101 14,556 878,973 SH SOLE 878,973 DELTA AIR LINES INC DEL COM NEW 247361702 179 18,043 SH SOLE 18,043 DENBURY RES INC COM NEW 247916208 5,753 316,318 SH SOLE 316,318 DENISON MINES CORP COM 248356107 52 33,858 SH SOLE 33,858 DESCARTES SYS GROUP INC COM 249906108 1,719 197,600 SH SOLE 197,600 DEVON ENERGY CORP NEW COM 25179M103 5,143 72,550 SH SOLE 72,550 DEVRY INC DEL COM 251893103 6,782 200,699 SH SOLE 200,699 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,440 96,702 SH SOLE 96,702 DICE HLDGS INC COM 253017107 5,801 620,170 SH SOLE 620,170 DICKS SPORTING GOODS INC COM 253393102 1,852 38,600 SH SOLE 38,600 DIRECTV COM CL A 25490A101 10,682 216,999 SH SOLE 216,999 DISCOVER FINL SVCS COM 254709108 6,714 201,842 SH SOLE 201,842 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,506 208,113 SH SOLE 208,113 DISH NETWORK CORP CL A 25470M109 4,839 147,300 SH SOLE 147,300 DISNEY WALT CO COM DISNEY 254687106 9,960 228,058 SH SOLE 228,058 DOLLAR TREE INC COM 256746108 14,301 151,700 SH SOLE 151,700 DONNELLEY R R & SONS CO COM 257867101 587 47,500 SH SOLE 47,500 DORMAN PRODUCTS INC COM 258278100 2,004 39,700 SH SOLE 39,700 DOVER CORP COM 260003108 7,103 113,122 SH SOLE 113,122 DOW CHEM CO COM 260543103 149 4,300 SH SOLE 4,300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 2,053 SH SOLE 2,053 DRIL-QUIP INC COM 262037104 2,925 45,100 SH SOLE 45,100 DST SYS INC DEL COM 233326107 26,260 484,774 SH SOLE 484,774 DTE ENERGY CO COM 233331107 3,429 62,457 SH SOLE 62,457 DU PONT E I DE NEMOURS & CO COM 263534109 19,539 370,239 SH SOLE 370,239 DUFF & PHELPS CORP NEW CL A 26433B107 8,432 541,227 SH SOLE 541,227 DUKE ENERGY CORP NEW COM 26441C105 2,482 118,400 SH SOLE 118,400 E M C CORP MASS COM 268648102 21,170 710,199 SH SOLE 710,199 EAST WEST BANCORP INC COM 27579R104 2,317 100,600 SH SOLE 100,600 EATON CORP COM 278058102 5,627 113,193 SH SOLE 113,193 EBAY INC COM 278642103 37,766 1,025,360 SH SOLE 1,025,360 ECOLAB INC COM 278865100 3,780 61,400 SH SOLE 61,400 ELDORADO GOLD CORP NEW COM 284902103 37,818 2,760,605 SH SOLE 2,760,605 EMERSON ELEC CO COM 291011104 9,091 174,652 SH SOLE 174,652 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 97 1,801 SH SOLE 1,801 ENBRIDGE INC COM 29250N105 311,458 8,039,717 SH SOLE 8,039,717 ENCANA CORP COM 292505104 81,524 4,161,366 SH SOLE 4,161,366 ENDEAVOUR SILVER CORP COM 29258Y103 92 9,607 SH SOLE 9,607 ENERPLUS CORP COM 292766102 31,857 1,425,924 SH SOLE 1,425,924 ENERSIS S A SPONSORED ADR 29274F104 65 3,217 SH SOLE 3,217 ENERSYS COM 29275Y102 3,446 99,700 SH SOLE 99,700 ENSCO PLC SPONSORED ADR 29358Q109 19,373 366,481 SH SOLE 366,481 ENTERGY CORP NEW COM 29364G103 56 832 SH SOLE 832 ENTERPRISE PRODS PARTNERS L COM 293792107 12,054 239,400 SH SOLE 239,400 ENZON PHARMACEUTICALS INC COM 293904108 15,139 2,217,926 SH SOLE 2,217,926 EOG RES INC COM 26875P101 14,961 134,980 SH SOLE 134,980 EQUAL ENERGY LTD COM 29390Q109 550 146,745 SH SOLE 146,745 EQUINIX INC COM NEW 29444U502 2,372 15,100 SH SOLE 15,100 ERIE INDTY CO CL A 29530P102 3,196 41,100 SH SOLE 41,100 EXAMWORKS GROUP INC COM 30066A105 2,664 214,154 SH SOLE 214,154 EXELON CORP COM 30161N101 28,668 732,277 SH SOLE 732,277 EXTORRE GOLD MINES LTD COM 30227B109 61 10,183 SH SOLE 10,183 EXXON MOBIL CORP COM 30231G102 84,503 976,611 SH SOLE 976,611 F5 NETWORKS INC COM 315616102 14,956 111,077 SH SOLE 111,077 FAIR ISAAC CORP COM 303250104 22,774 519,193 SH SOLE 519,193 FAMILY DLR STORES INC COM 307000109 6,970 110,420 SH SOLE 110,420 FEDEX CORP COM 31428X106 7,522 81,994 SH SOLE 81,994 FINISAR CORP COM NEW 31787A507 1,071 53,300 SH SOLE 53,300 FIRST CASH FINL SVCS INC COM 31942D107 2,281 53,300 SH SOLE 53,300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,102 137,719 SH SOLE 137,719 FIRST MAJESTIC SILVER CORP COM 32076V103 1,038 62,568 SH SOLE 62,568 FIRSTENERGY CORP COM 337932107 73 1,629 SH SOLE 1,629 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,989 130,437 SH SOLE 130,437 FISERV INC COM 337738108 2,284 33,000 SH SOLE 33,000 FLIR SYS INC COM 302445101 6,169 244,046 SH SOLE 244,046 FLOWSERVE CORP COM 34354P105 6,705 58,187 SH SOLE 58,187 FLUOR CORP NEW COM 343412102 88 1,463 SH SOLE 1,463 FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH SOLE 600 FOREST LABS INC COM 345838106 6,294 181,843 SH SOLE 181,843 FORTUNA SILVER MINES INC COM 349915108 62 13,763 SH SOLE 13,763 FRANCO NEVADA CORP COM 351858105 7,954 185,400 SH SOLE 185,400 FRANKLIN RES INC COM 354613101 16,135 130,401 SH SOLE 130,401 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,253 507,332 SH SOLE 507,332 FRESH MKT INC COM 35804H106 6,329 132,300 SH SOLE 132,300 GALLAGHER ARTHUR J & CO COM 363576109 1,890 53,000 SH SOLE 53,000 GAMESTOP CORP NEW CL A 36467W109 205 9,410 SH SOLE 9,410 GARTNER INC COM 366651107 11,668 274,300 SH SOLE 274,300 GENERAL DYNAMICS CORP COM 369550108 46,815 638,972 SH SOLE 638,972 GENERAL ELECTRIC CO COM 369604103 11,726 585,562 SH SOLE 585,562 GENERAL MLS INC COM 370334104 197 5,000 SH SOLE 5,000 GENERAL MTRS CO COM 37045V100 81 3,167 SH SOLE 3,167 GEN-PROBE INC NEW COM 36866T103 577 8,700 SH SOLE 8,700 GEOGLOBAL RESOURCES INC COM 37249T109 27 126,580 SH SOLE 126,580 GILDAN ACTIVEWEAR INC COM 375916103 14,596 531,669 SH SOLE 531,669 GILEAD SCIENCES INC COM 375558103 13,598 279,017 SH SOLE 279,017 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,460 54,900 SH SOLE 54,900 GLOBAL PMTS INC COM 37940X102 5,258 107,260 SH SOLE 107,260 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 1,200 SH SOLE 1,200 GOLDCORP INC NEW COM 380956409 239,381 5,324,632 SH SOLE 5,324,632 GOLDEN STAR RES LTD CDA COM 38119T104 54 28,460 SH SOLE 28,460 GOLDMAN SACHS GROUP INC COM 38141G104 1,685 13,580 SH SOLE 13,580 GOOGLE INC CL A 38259P508 19,998 31,260 SH SOLE 31,260 GRACO INC COM 384109104 371 7,000 SH SOLE 7,000 GRAN TIERRA ENERGY INC COM 38500T101 20,219 3,215,995 SH SOLE 3,215,995 GREAT BASIN GOLD LTD COM 390124105 37 52,323 SH SOLE 52,323 GROUPE CGI INC CL A SUB VTG 39945C109 72,425 3,257,921 SH SOLE 3,257,921 HALLIBURTON CO COM 406216101 7,251 218,971 SH SOLE 218,971 HARRIS CORP DEL COM 413875105 6,653 147,924 SH SOLE 147,924 HARRY WINSTON DIAMOND CORP COM 41587B100 137 9,334 SH SOLE 9,334 HARTFORD FINL SVCS GROUP INC COM 416515104 50 2,385 SH SOLE 2,385 HEINZ H J CO COM 423074103 321 6,000 SH SOLE 6,000 HELMERICH & PAYNE INC COM 423452101 6,712 124,711 SH SOLE 124,711 HERSHEY CO COM 427866108 5,306 86,700 SH SOLE 86,700 HESS CORP COM 42809H107 11,455 195,044 SH SOLE 195,044 HEWLETT PACKARD CO COM 428236103 33,906 1,425,824 SH SOLE 1,425,824 HILLENBRAND INC COM 431571108 16,007 698,134 SH SOLE 698,134 HMS HLDGS CORP COM 40425J101 10,623 341,200 SH SOLE 341,200 HOLLYFRONTIER CORP COM 436106108 5,613 175,000 SH SOLE 175,000 HSBC HLDGS PLC SPON ADR NEW 404280406 244 5,500 SH SOLE 5,500 HUBBELL INC CL B 443510201 1,576 20,100 SH SOLE 20,100 HUDBAY MINERALS INC COM 443628102 5,789 529,219 SH SOLE 529,219 HUNT J B TRANS SVCS INC COM 445658107 6,211 114,500 SH SOLE 114,500 HYATT HOTELS CORP COM CL A 448579102 558 13,096 SH SOLE 13,096 IAMGOLD CORP COM 450913108 21,645 1,630,799 SH SOLE 1,630,799 ICON PUB LTD CO SPONSORED ADR 45103T107 2,987 141,102 SH SOLE 141,102 IDEXX LABS INC COM 45168D104 1,100 12,600 SH SOLE 12,600 IHS INC CL A 451734107 3,364 36,007 SH SOLE 36,007 IMAGE SENSING SYS INC COM 45244C104 842 127,000 SH SOLE 127,000 IMAX CORP COM 45245E109 27,890 1,147,850 SH SOLE 1,147,850 IMPERIAL OIL LTD COM NEW 453038408 136,780 3,019,551 SH SOLE 3,019,551 INFOSYS LTD SPONSORED ADR 456788108 1,492 26,220 SH SOLE 26,220 INTEL CORP COM 458140100 51,871 1,848,900 SH SOLE 1,848,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,678 34,117 SH SOLE 34,117 INTERNATIONAL BUSINESS MACHS COM 459200101 26,711 128,293 SH SOLE 128,293 INTEROIL CORP COM 460951106 41 800 SH SOLE 800 INTUIT COM 461202103 402 6,700 SH SOLE 6,700 INTUITIVE SURGICAL INC COM NEW 46120E602 993 1,837 SH SOLE 1,837 IRON MTN INC COM 462846106 592 20,599 SH SOLE 20,599 ISHARES INC MSCI CDA INDEX 464286509 402 14,176 SH SOLE 14,176 ISHARES INC MSCI HONG KONG 464286871 25 1,415 SH SOLE 1,415 ISHARES INC MSCI MALAYSIA 464286830 47 3,188 SH SOLE 3,188 ISHARES INC MSCI PAC J IDX 464286665 1,523 35,000 SH SOLE 35,000 ISHARES INC MSCI SINGAPORE 464286673 26 2,002 SH SOLE 2,002 ISHARES TR MSCI ACWI INDX 464288257 16,899 358,879 SH SOLE 358,879 ISHARES TR MSCI EAFE INDEX 464287465 8,658 157,966 SH SOLE 157,966 ISHARES TR RUSL 3000 GROW 464287671 306 5,678 SH SOLE 5,678 ISHARES TR RUSSELL 2000 464287655 4,812 58,100 SH SOLE 58,100 ISHARES TR S&P MIDCAP 400 464287507 7,285 73,600 SH SOLE 73,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 429 22,377 SH SOLE 22,377 ITC HLDGS CORP COM 465685105 4,383 57,100 SH SOLE 57,100 ITRON INC COM 465741106 5,993 131,996 SH SOLE 131,996 IVANHOE MINES LTD COM 46579N103 17,248 1,099,476 SH SOLE 1,099,476 JACOBS ENGR GROUP INC DEL COM 469814107 5,090 114,991 SH SOLE 114,991 JAGUAR MNG INC COM 47009M103 44 9,288 SH SOLE 9,288 JAKKS PAC INC COM 47012E106 380 21,806 SH SOLE 21,806 JDA SOFTWARE GROUP INC COM 46612K108 0 9 SH SOLE 9 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,041 348,700 SH SOLE 348,700 JOHNSON & JOHNSON COM 478160104 108,496 1,647,349 SH SOLE 1,647,349 JOHNSON CTLS INC COM 478366107 11,835 365,553 SH SOLE 365,553 JOY GLOBAL INC COM 481165108 2,142 29,212 SH SOLE 29,212 JPMORGAN CHASE & CO COM 46625H100 22,164 483,161 SH SOLE 483,161 JUST ENERGY GROUP INC COM 48213W101 211 15,331 SH SOLE 15,331 KANSAS CITY SOUTHERN COM NEW 485170302 4,827 67,500 SH SOLE 67,500 KELLOGG CO COM 487836108 13,722 256,390 SH SOLE 256,390 KEYCORP NEW COM 493267108 27,903 3,291,682 SH SOLE 3,291,682 KIMBERLY CLARK CORP COM 494368103 43,701 591,093 SH SOLE 591,093 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 427 SH SOLE 427 KINROSS GOLD CORP COM NO PAR 496902404 20,591 2,112,484 SH SOLE 2,112,484 KLA-TENCOR CORP COM 482480100 6,955 128,093 SH SOLE 128,093 KOHLS CORP COM 500255104 2,935 58,800 SH SOLE 58,800 KRAFT FOODS INC CL A 50075N104 7,913 208,665 SH SOLE 208,665 KROGER CO COM 501044101 27,697 1,144,203 SH SOLE 1,144,203 K-SWISS INC CL A 482686102 60 14,610 SH SOLE 14,610 LAKE SHORE GOLD CORP COM 510728108 117 114,027 SH SOLE 114,027 LAS VEGAS SANDS CORP COM 517834107 701 12,200 SH SOLE 12,200 LAUDER ESTEE COS INC CL A 518439104 8,936 144,596 SH SOLE 144,596 LEGG MASON INC COM 524901105 1,028 36,898 SH SOLE 36,898 LENDER PROCESSING SVCS INC COM 52602E102 368 14,201 SH SOLE 14,201 LEUCADIA NATL CORP COM 527288104 25,043 960,567 SH SOLE 960,567 LEXMARK INTL NEW CL A 529771107 27,683 834,276 SH SOLE 834,276 LIFE TECHNOLOGIES CORP COM 53217V109 6,719 137,941 SH SOLE 137,941 LILLY ELI & CO COM 532457108 11,858 295,158 SH SOLE 295,158 LINCOLN NATL CORP IND COM 534187109 5,463 207,725 SH SOLE 207,725 LINKEDIN CORP COM CL A 53578A108 2,126 20,900 SH SOLE 20,900 LOCKHEED MARTIN CORP COM 539830109 15,025 167,415 SH SOLE 167,415 LORILLARD INC COM 544147101 23,354 180,598 SH SOLE 180,598 LOWES COS INC COM 548661107 41,710 1,330,973 SH SOLE 1,330,973 LSI CORPORATION COM 502161102 0 46 SH SOLE 46 LULULEMON ATHLETICA INC COM 550021109 44,440 596,540 SH SOLE 596,540 M & T BK CORP COM 55261F104 114 1,310 SH SOLE 1,310 MACYS INC COM 55616P104 7,389 186,419 SH SOLE 186,419 MAGNA INTL INC COM 559222401 170,002 3,574,662 SH SOLE 3,574,662 MANULIFE FINL CORP COM 56501R106 240,477 17,799,840 SH SOLE 17,799,840 MARKEL CORP COM 570535104 34,578 77,244 SH SOLE 77,244 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 347 6,559 SH SOLE 6,559 MARSH & MCLENNAN COS INC COM 571748102 39 1,200 SH SOLE 1,200 MASTERCARD INC CL A 57636Q104 7,525 17,936 SH SOLE 17,936 MCDONALDS CORP COM 580135101 40,275 411,300 SH SOLE 411,300 MCGRAW HILL COS INC COM 580645109 192 3,972 SH SOLE 3,972 MCKESSON CORP COM 58155Q103 1,944 22,200 SH SOLE 22,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,057 86,270 SH SOLE 86,270 MEDICINES CO COM 584688105 6,960 347,600 SH SOLE 347,600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,129 30,100 SH SOLE 30,100 MEDNAX INC COM 58502B106 1,380 18,600 SH SOLE 18,600 MEDTRONIC INC COM 585055106 68,712 1,755,278 SH SOLE 1,755,278 MERCK & CO INC NEW COM 58933Y105 15,213 397,288 SH SOLE 397,288 METHANEX CORP COM 59151K108 67,511 2,080,718 SH SOLE 2,080,718 METLIFE INC COM 59156R108 7,628 204,770 SH SOLE 204,770 METROPCS COMMUNICATIONS INC COM 591708102 5,533 614,837 SH SOLE 614,837 METTLER TOLEDO INTERNATIONAL COM 592688105 1,899 10,300 SH SOLE 10,300 MI DEVS INC COM 55304X104 27,625 799,841 SH SOLE 799,841 MICROSOFT CORP COM 594918104 149,129 4,629,492 SH SOLE 4,629,492 MICROSTRATEGY INC CL A NEW 594972408 922 6,600 SH SOLE 6,600 MIDDLEBY CORP COM 596278101 296 2,929 SH SOLE 2,929 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,809 55,000 SH SOLE 55,000 MINEFINDERS CORP LTD COM 602900102 1,240 88,773 SH SOLE 88,773 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 717 39,200 SH SOLE 39,200 MOHAWK INDS INC COM 608190104 14,838 223,370 SH SOLE 223,370 MOLSON COORS BREWING CO CL B 60871R209 352 7,796 SH SOLE 7,796 MONRO MUFFLER BRAKE INC COM 610236101 1,784 43,100 SH SOLE 43,100 MONSANTO CO NEW COM 61166W101 12,237 153,786 SH SOLE 153,786 MONSTER BEVERAGE CORP COM 611740101 17,732 286,256 SH SOLE 286,256 MOODYS CORP COM 615369105 9,984 237,700 SH SOLE 237,700 MORGAN STANLEY COM NEW 617446448 20 1,000 SH SOLE 1,000 MORGAN STANLEY EM MKTS DM DE COM 617477104 49 3,000 SH SOLE 3,000 MOSAIC CO NEW COM 61945C103 180 3,261 SH SOLE 3,261 MOTOROLA MOBILITY HLDGS INC COM 620097105 0 12 SH SOLE 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH SOLE 14 MURPHY OIL CORP COM 626717102 5,876 104,679 SH SOLE 104,679 NATIONAL INSTRS CORP COM 636518102 1,171 41,150 SH SOLE 41,150 NATIONAL OILWELL VARCO INC COM 637071101 7,085 89,339 SH SOLE 89,339 NCR CORP NEW COM 62886E108 23,136 1,066,631 SH SOLE 1,066,631 NETAPP INC COM 64110D104 6,900 154,359 SH SOLE 154,359 NETFLIX INC COM 64110L106 13 110 SH SOLE 110 NEUSTAR INC CL A 64126X201 15,219 409,678 SH SOLE 409,678 NEVSUN RES LTD COM 64156L101 82 22,053 SH SOLE 22,053 NEW GOLD INC CDA COM 644535106 28,662 2,913,244 SH SOLE 2,913,244 NEWMARKET CORP COM 651587107 4,656 24,900 SH SOLE 24,900 NEWMONT MINING CORP COM 651639106 1,418 27,734 SH SOLE 27,734 NEWS CORP CL A 65248E104 219 11,147 SH SOLE 11,147 NEXEN INC COM 65334H102 82,800 4,526,999 SH SOLE 4,526,999 NEXTERA ENERGY INC COM 65339F101 120 1,964 SH SOLE 1,964 NIKE INC CL B 654106103 46,090 425,736 SH SOLE 425,736 NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH SOLE 2,000 NORDION INC COM 65563C105 67 6,819 SH SOLE 6,819 NORTH AMERN PALLADIUM LTD COM 656912102 42 15,768 SH SOLE 15,768 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 47 7,733 SH SOLE 7,733 NORTHERN TR CORP COM 665859104 3,536 74,700 SH SOLE 74,700 NOVABAY PHARMACEUTICALS INC COM 66987P102 198 145,265 SH SOLE 145,265 NOVAGOLD RES INC COM NEW 66987E206 171 23,861 SH SOLE 23,861 NOVO-NORDISK A S ADR 670100205 5,190 37,500 SH SOLE 37,500 NU SKIN ENTERPRISES INC CL A 67018T105 7,030 121,687 SH SOLE 121,687 OCCIDENTAL PETE CORP DEL COM 674599105 39,754 418,171 SH SOLE 418,171 OLD DOMINION FGHT LINES INC COM 679580100 12,398 260,700 SH SOLE 260,700 OMNICOM GROUP INC COM 681919106 48,810 965,883 SH SOLE 965,883 ONCOLYTICS BIOTECH INC COM 682310107 1,265 300,609 SH SOLE 300,609 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,894 71,400 SH SOLE 71,400 OPEN TEXT CORP COM 683715106 62,413 1,023,398 SH SOLE 1,023,398 ORACLE CORP COM 68389X105 41,955 1,441,484 SH SOLE 1,441,484 OSHKOSH CORP COM 688239201 38,845 1,678,634 SH SOLE 1,678,634 OWENS ILL INC COM NEW 690768403 48,679 2,087,912 SH SOLE 2,087,912 OXIGENE INC COM NEW 691828305 0 150 SH SOLE 150 PAN AMERICAN SILVER CORP COM 697900108 253 11,497 SH SOLE 11,497 PANERA BREAD CO CL A 69840W108 2,392 14,900 SH SOLE 14,900 PARKER HANNIFIN CORP COM 701094104 6,434 76,275 SH SOLE 76,275 PAYCHEX INC COM 704326107 5,491 177,600 SH SOLE 177,600 PENGROWTH ENERGY CORP COM 70706P104 59,277 6,339,769 SH SOLE 6,339,769 PENN WEST PETE LTD NEW COM 707887105 29,138 1,494,957 SH SOLE 1,494,957 PEOPLES UNITED FINANCIAL INC COM 712704105 27,100 2,045,902 SH SOLE 2,045,902 PEPSICO INC COM 713448108 65,912 995,330 SH SOLE 995,330 PERKINELMER INC COM 714046109 1,036 37,551 SH SOLE 37,551 PERRIGO CO COM 714290103 4,936 47,900 SH SOLE 47,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 2,700 SH SOLE 2,700 PFIZER INC COM 717081103 74,443 3,293,665 SH SOLE 3,293,665 PHILIP MORRIS INTL INC COM 718172109 321 3,630 SH SOLE 3,630 PIONEER NAT RES CO COM 723787107 4,899 44,000 SH SOLE 44,000 PLUM CREEK TIMBER CO INC COM 729251108 121 2,900 SH SOLE 2,900 PNC FINL SVCS GROUP INC COM 693475105 9,754 151,588 SH SOLE 151,588 POLARIS INDS INC COM 731068102 2,332 32,400 SH SOLE 32,400 POTASH CORP SASK INC COM 73755L107 216,859 4,761,981 SH SOLE 4,761,981 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,582 186,100 SH SOLE 186,100 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 180 SH SOLE 180 PPG INDS INC COM 693506107 7,319 76,578 SH SOLE 76,578 PRECISION CASTPARTS CORP COM 740189105 14,241 82,573 SH SOLE 82,573 PRECISION DRILLING CORP COM 2010 74022D308 23,170 2,314,485 SH SOLE 2,314,485 PRETIUM RES INC COM 74139C102 100 6,980 SH SOLE 6,980 PRICE T ROWE GROUP INC COM 74144T108 12,903 198,062 SH SOLE 198,062 PRICELINE COM INC COM NEW 741503403 720 1,006 SH SOLE 1,006 PRIMERICA INC COM 74164M108 3,748 149,046 SH SOLE 149,046 PROCTER & GAMBLE CO COM 742718109 16,043 239,246 SH SOLE 239,246 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 36,817 1,701,921 SH SOLE 1,701,921 PROSHARES TR PSHS ULSHT SP500 74347R883 13 887 SH SOLE 887 PROSHARES TR PSHS ULTRA QQQ 74347R206 16 134 SH SOLE 134 PROSHARES TR PSHS ULTSHT FINL 74347X146 5 116 SH SOLE 116 PROVIDENT ENERGY LTD NEW COM 74386V100 362 30,169 SH SOLE 30,169 PRUDENTIAL FINL INC COM 744320102 8,040 127,149 SH SOLE 127,149 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 2,493 SH SOLE 2,493 PVH CORP COM 693656100 1,417 15,900 SH SOLE 15,900 QEP RES INC COM 74733V100 75 2,470 SH SOLE 2,470 QLOGIC CORP COM 747277101 6,491 366,323 SH SOLE 366,323 QUALCOMM INC COM 747525103 33,037 486,840 SH SOLE 486,840 QUALITY SYS INC COM 747582104 366 8,400 SH SOLE 8,400 QUANTA SVCS INC COM 74762E102 935 44,824 SH SOLE 44,824 QUEST DIAGNOSTICS INC COM 74834L100 6,694 109,750 SH SOLE 109,750 RANDGOLD RES LTD ADR 752344309 1,127 12,847 SH SOLE 12,847 RAYONIER INC COM 754907103 2,850 64,800 SH SOLE 64,800 RENREN INC SPONSORED ADR 759892102 42 7,500 SH SOLE 7,500 REPUBLIC SVCS INC COM 760759100 6,295 206,804 SH SOLE 206,804 RESEARCH IN MOTION LTD COM 760975102 11,173 763,532 SH SOLE 763,532 RITCHIE BROS AUCTIONEERS COM 767744105 33,925 1,430,100 SH SOLE 1,430,100 ROBERT HALF INTL INC COM 770323103 5,154 170,630 SH SOLE 170,630 ROCKWELL AUTOMATION INC COM 773903109 4,198 52,800 SH SOLE 52,800 ROGERS COMMUNICATIONS INC CL B 775109200 260,759 6,585,742 SH SOLE 6,585,742 ROMA FINANCIAL CORP COM 77581P109 5,594 572,017 SH SOLE 572,017 ROSS STORES INC COM 778296103 12,753 220,034 SH SOLE 220,034 ROUSE PPTYS INC COM 779287101 22 1,621 SH SOLE 1,621 ROVI CORP COM 779376102 4,669 144,860 SH SOLE 144,860 ROYAL BK CDA MONTREAL QUE COM 780087102 832,558 14,401,587 SH SOLE 14,401,587 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4,000 SH SOLE 4,000 ROYAL GOLD INC COM 780287108 911 14,000 SH SOLE 14,000 RUBICON MINERALS CORP COM 780911103 104 31,598 SH SOLE 31,598 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,886 52,100 SH SOLE 52,100 SAFEWAY INC COM NEW 786514208 8,596 423,966 SH SOLE 423,966 SALESFORCE COM INC COM 79466L302 13,592 88,173 SH SOLE 88,173 SANDERSON FARMS INC COM 800013104 19,267 363,826 SH SOLE 363,826 SANDISK CORP COM 80004C101 6,825 137,964 SH SOLE 137,964 SASOL LTD SPONSORED ADR 803866300 23,309 479,692 SH SOLE 479,692 SCHEIN HENRY INC COM 806407102 13,511 178,781 SH SOLE 178,781 SCHLUMBERGER LTD COM 806857108 1,378 19,740 SH SOLE 19,740 SCHWAB CHARLES CORP NEW COM 808513105 13,527 943,633 SH SOLE 943,633 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 2,270 SH SOLE 2,270 SEACOR HOLDINGS INC COM 811904101 29,397 307,026 SH SOLE 307,026 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,491 1,935,350 SH SOLE 1,935,350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 4,753 SH SOLE 4,753 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 158 SH SOLE 158 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 SHAW COMMUNICATIONS INC CL B CONV 82028K200 120,730 5,721,489 SH SOLE 5,721,489 SHERWIN WILLIAMS CO COM 824348106 9,546 88,050 SH SOLE 88,050 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 730 9,500 SH SOLE 9,500 SHIRE PLC SPONSORED ADR 82481R106 1,588 16,800 SH SOLE 16,800 SIEMENS A G SPONSORED ADR 826197501 302 3,000 SH SOLE 3,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 78 13,084 SH SOLE 13,084 SILVER STD RES INC COM 82823L106 134 8,870 SH SOLE 8,870 SILVER WHEATON CORP COM 828336107 102,349 3,093,947 SH SOLE 3,093,947 SILVERCORP METALS INC COM 82835P103 129 18,773 SH SOLE 18,773 SIRIUS XM RADIO INC COM 82967N108 6,654 2,887,200 SH SOLE 2,887,200 SMUCKER J M CO COM NEW 832696405 8,819 108,601 SH SOLE 108,601 SOLERA HOLDINGS INC COM 83421A104 357 7,800 SH SOLE 7,800 SOLITARIO EXPL & RTY CORP COM 8342EP107 414 295,701 SH SOLE 295,701 SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 4 SOUTHWESTERN ENERGY CO COM 845467109 2,319 75,960 SH SOLE 75,960 SPDR GOLD TRUST GOLD SHS 78463V107 13 80 SH SOLE 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 156,958 1,116,028 SH SOLE 1,116,028 SPDR SERIES TRUST S&P BK ETF 78464A797 31,443 1,321,179 SH SOLE 1,321,179 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 664 31,200 SH SOLE 31,200 SPDR SERIES TRUST S&P REGL BKG 78464A698 49,582 1,745,900 SH SOLE 1,745,900 SPECTRA ENERGY CORP COM 847560109 454 14,384 SH SOLE 14,384 SPROTT RESOURCE LENDING CORP COM 85207J100 646 396,115 SH SOLE 396,115 ST JUDE MED INC COM 790849103 13,255 299,873 SH SOLE 299,873 STANTEC INC COM 85472N109 49,620 1,560,787 SH SOLE 1,560,787 STARBUCKS CORP COM 855244109 3,736 67,000 SH SOLE 67,000 STATE STR CORP COM 857477103 6,411 141,237 SH SOLE 141,237 STEPAN CO COM 858586100 7,185 81,545 SH SOLE 81,545 STERIS CORP COM 859152100 44,940 1,424,238 SH SOLE 1,424,238 STRYKER CORP COM 863667101 11,652 210,424 SH SOLE 210,424 SUN LIFE FINL INC COM 866796105 122,977 5,198,649 SH SOLE 5,198,649 SUNCOR ENERGY INC NEW COM 867224107 396,321 12,160,786 SH SOLE 12,160,786 SUNOPTA INC COM 8676EP108 2,571 469,918 SH SOLE 469,918 SUNTRUST BKS INC COM 867914103 5,561 230,313 SH SOLE 230,313 SUPERVALU INC COM 868536103 2,500 438,900 SH SOLE 438,900 SWISHER HYGIENE INC COM 870808102 787 322,500 SH SOLE 322,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 79,403 1,060,813 SH SOLE 1,060,813 SYMANTEC CORP COM 871503108 22,616 1,211,443 SH SOLE 1,211,443 SYSCO CORP COM 871829107 48,968 1,640,738 SH SOLE 1,640,738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,152 2,955,612 SH SOLE 2,955,612 TALISMAN ENERGY INC COM 87425E103 86,143 6,869,243 SH SOLE 6,869,243 TARGET CORP COM 87612E106 59,442 1,021,751 SH SOLE 1,021,751 TASEKO MINES LTD COM 876511106 76 21,621 SH SOLE 21,621 TAUBMAN CTRS INC COM 876664103 10,931 150,200 SH SOLE 150,200 TECHNE CORP COM 878377100 2,839 40,600 SH SOLE 40,600 TECK RESOURCES LTD CL B 878742204 142,153 3,993,961 SH SOLE 3,993,961 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 1,700 SH SOLE 1,700 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 5,089 SH SOLE 5,089 TELUS CORP NON-VTG SHS 87971M202 167,787 2,958,116 SH SOLE 2,958,116 TERADATA CORP DEL COM 88076W103 7,272 106,956 SH SOLE 106,956 TESORO CORP COM 881609101 6,449 240,839 SH SOLE 240,839 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,942 354,635 SH SOLE 354,635 TEXAS INSTRS INC COM 882508104 12,616 376,626 SH SOLE 376,626 TEXTRON INC COM 883203101 5,209 187,613 SH SOLE 187,613 THERMO FISHER SCIENTIFIC INC COM 883556102 5,124 91,022 SH SOLE 91,022 THL CR INC COM 872438106 2,094 173,533 SH SOLE 173,533 THOMPSON CREEK METALS CO INC COM 884768102 10,785 1,595,392 SH SOLE 1,595,392 THOMSON REUTERS CORP COM 884903105 132,600 4,599,258 SH SOLE 4,599,258 TIBCO SOFTWARE INC COM 88632Q103 2,839 93,300 SH SOLE 93,300 TIDEWATER INC COM 886423102 8,407 155,789 SH SOLE 155,789 TIM HORTONS INC COM 88706M103 197,618 3,703,427 SH SOLE 3,703,427 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 1,000 SH SOLE 1,000 TIME WARNER CABLE INC COM 88732J207 509 6,268 SH SOLE 6,268 TIVO INC COM 888706108 9,794 819,367 SH SOLE 819,367 TJX COS INC NEW COM 872540109 16,155 407,800 SH SOLE 407,800 TOLL BROTHERS INC COM 889478103 1,670 69,800 SH SOLE 69,800 TORONTO DOMINION BK ONT COM NEW 891160509 894,307 10,563,505 SH SOLE 10,563,505 TOTAL S A SPONSORED ADR 89151E109 255 5,000 SH SOLE 5,000 TRACTOR SUPPLY CO COM 892356106 8,402 93,000 SH SOLE 93,000 TRANSALTA CORP COM 89346D107 54,946 2,938,312 SH SOLE 2,938,312 TRANSCANADA CORP COM 89353D107 234,172 5,467,453 SH SOLE 5,467,453 TRANSCEND SERVICES INC COM NEW 893929208 2,340 79,900 SH SOLE 79,900 TRANSGLOBE ENERGY CORP COM 893662106 984 81,435 SH SOLE 81,435 TRAVELERS COMPANIES INC COM 89417E109 12,735 214,053 SH SOLE 214,053 TRIMBLE NAVIGATION LTD COM 896239100 5,657 104,200 SH SOLE 104,200 TRIUMPH GROUP INC NEW COM 896818101 14,810 236,900 SH SOLE 236,900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,230 69,700 SH SOLE 69,700 TYSON FOODS INC CL A 902494103 6,466 338,467 SH SOLE 338,467 U S G CORP COM NEW 903293405 106 6,150 SH SOLE 6,150 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,771 29,900 SH SOLE 29,900 ULTRA PETROLEUM CORP COM 903914109 1,718 76,113 SH SOLE 76,113 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 163 7,511 SH SOLE 7,511 UNDER ARMOUR INC CL A 904311107 2,242 23,900 SH SOLE 23,900 UNION PAC CORP COM 907818108 44,713 416,742 SH SOLE 416,742 UNITED PARCEL SERVICE INC CL B 911312106 3,028 37,600 SH SOLE 37,600 UNITED STATES STL CORP NEW COM 912909108 66 2,260 SH SOLE 2,260 UNITED TECHNOLOGIES CORP COM 913017109 14,168 171,200 SH SOLE 171,200 UNITEDHEALTH GROUP INC COM 91324P102 52,113 885,769 SH SOLE 885,769 UNUM GROUP COM 91529Y106 15,949 652,251 SH SOLE 652,251 US BANCORP DEL COM NEW 902973304 15,496 490,380 SH SOLE 490,380 USA MOBILITY INC COM 90341G103 79 6,068 SH SOLE 6,068 VALE S A ADR 91912E105 359 15,440 SH SOLE 15,440 VALEANT PHARMACEUTICALS INTL COM 91911K102 169,134 3,162,013 SH SOLE 3,162,013 VALERO ENERGY CORP NEW COM 91913Y100 8,947 348,012 SH SOLE 348,012 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16,783 386,991 SH SOLE 386,991 VARIAN MED SYS INC COM 92220P105 22,936 333,291 SH SOLE 333,291 VERIFONE SYS INC COM 92342Y109 647 12,500 SH SOLE 12,500 VERISIGN INC COM 92343E102 589 15,400 SH SOLE 15,400 VERISK ANALYTICS INC CL A 92345Y106 180 3,850 SH SOLE 3,850 VERIZON COMMUNICATIONS INC COM 92343V104 13,059 342,176 SH SOLE 342,176 VIRGIN MEDIA INC COM 92769L101 4,895 200,084 SH SOLE 200,084 VISA INC COM CL A 92826C839 221 1,879 SH SOLE 1,879 VMWARE INC CL A COM 928563402 1,076 9,600 SH SOLE 9,600 W P CAREY & CO LLC COM 92930Y107 2,054 44,300 SH SOLE 44,300 WABTEC CORP COM 929740108 857 11,400 SH SOLE 11,400 WAL MART STORES INC COM 931142103 12,600 206,354 SH SOLE 206,354 WALGREEN CO COM 931422109 14,919 444,325 SH SOLE 444,325 WALTER ENERGY INC COM 93317Q105 355 6,000 SH SOLE 6,000 WASTE MGMT INC DEL COM 94106L109 46,971 1,346,261 SH SOLE 1,346,261 WELLCARE HEALTH PLANS INC COM 94946T106 1,685 23,500 SH SOLE 23,500 WELLPOINT INC COM 94973V107 8,150 110,703 SH SOLE 110,703 WELLS FARGO & CO NEW COM 949746101 31,611 928,111 SH SOLE 928,111 WENDYS CO COM 95058W100 17,360 3,488,061 SH SOLE 3,488,061 WESTERN COPPER & GOLD CORP COM 95805V108 1,498 1,026,331 SH SOLE 1,026,331 WESTERN DIGITAL CORP COM 958102105 6,875 166,515 SH SOLE 166,515 WESTERN UN CO COM 959802109 2,847 162,100 SH SOLE 162,100 WESTPORT INNOVATIONS INC COM NEW 960908309 247 6,035 SH SOLE 6,035 WEYERHAEUSER CO COM 962166104 7 300 SH SOLE 300 WHIRLPOOL CORP COM 963320106 7,607 99,206 SH SOLE 99,206 WHOLE FOODS MKT INC COM 966837106 8,749 105,400 SH SOLE 105,400 WI-LAN INC COM 928972108 18,140 3,508,764 SH SOLE 3,508,764 WILEY JOHN & SONS INC CL A 968223206 347 7,300 SH SOLE 7,300 WILLIAMS COS INC DEL COM 969457100 287 9,341 SH SOLE 9,341 WORLD ACCEP CORP DEL COM 981419104 4,943 80,900 SH SOLE 80,900 WORLD FUEL SVCS CORP COM 981475106 1,137 27,800 SH SOLE 27,800 WYNN RESORTS LTD COM 983134107 868 6,971 SH SOLE 6,971 YAHOO INC COM 984332106 853 56,177 SH SOLE 56,177 YAMANA GOLD INC COM 98462Y100 52,329 3,377,934 SH SOLE 3,377,934 ZIMMER HLDGS INC COM 98956P102 7,385 115,142 SH SOLE 115,142