0001176256-12-000089.txt : 20120214 0001176256-12-000089.hdr.sgml : 20120214 20120214163613 ACCESSION NUMBER: 0001176256-12-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIERA SCEPTRE INC. CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 12610732 BUSINESS ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1501 MCGILL COLLEGE AVENUE STREET 2: SUITE 800 CITY: MONTREAL STATE: A8 ZIP: H3A 3M8 13F-HR 1 fierasceptre13fhr111231.txt FORM 13F FOR THE PERIOD ENDED DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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: Fiera Sceptre Inc. ------------------------------------- Address: 1501 McGill College Avenue, Suite 800 ------------------------------------- Montreal, Quebec, Canada ------------------------------------- H3A 3M8 ------------------------------------- Form 13F File Number: 28-14036 -------- 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: Violaine Des Roches --------------------------------------------------- Title: Senior Vice President, Legal Affairs and Compliance --------------------------------------------------- Phone: 514-954-3750 --------------------------------------------------- Signature, Place, and Date of Signing: (s) Violaine Des Roches Montreal, Quebec, Canada February 14, 2012 ----------------------- --------------------------- ----------------- [Signature] [City, State, Country] [Date] Report Type (Check only one): [X] 13F HOLDING 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: NONE [If there are no entries in this list, omit this section] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------------- ---------------- Form 13F Information Table Entry Total: 289 --------------------------------------- ---------------- Form 13F Information Table Value Total: 5,320,158 -------------------------------------------------------- (thousands) List of Other Included Managers: NONE ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION ITEM 7 (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT (000s) 3M COMPANY COMMON 88579Y101 32,742 393,575 SH SOLE 393,575 0 0 ABBOTT LABS COMMON 002824100 11 200 SH SOLE 200 0 0 ACCENTURE PLC COMMON CLASS A G1151C101 416 7,680 SH SOLE 7,680 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 5,669 79,900 SH SOLE 79,900 0 0 ADVANTAGE OIL & GAS COMMON 00765F101 26,615 6,277,222 SH SOLE 6,277,222 0 0 AGNICO EAGLE MINES COMMON 008474108 11,357 306,564 SH SOLE 306,564 0 0 AGRIUM INC COMMON 008916108 103,050 1,502,010 SH SOLE 1,502,010 0 0 ALLERGAN INC COMMON 018490102 727 8,180 SH SOLE 8,180 0 0 ALTRIA GROUP INC COMMON 02209S103 499 16,320 SH SOLE 16,320 0 0 AMAZON COM INC COMMON 023135106 486 2,760 SH SOLE 2,760 0 0 ANADARKO PETE COMMON 032511107 404 5,210 SH SOLE 5,210 0 0 APACHE CORP COMMON 037411105 22,734 246,610 SH SOLE 246,610 0 0 APOLLO GROUP INC CLASS A 037604105 100 1,831 SH SOLE 1,831 0 0 APPLE INC COMMON 037833100 2,120 5,153 SH SOLE 5,153 0 0 APPLIED MATERIALS COMMON 038222105 420 38,550 SH SOLE 38,550 0 0 AT&T INC COMMON 00206R102 36 1,175 SH SOLE 1,175 0 0 ATLANTIC POWER COMMON 04878Q863 74 5,058 SH SOLE 5,058 0 0 AURICO GOLD INC COMMON 05155C105 5,421 661,962 SH SOLE 661,962 0 0 AURIZON MINES LTD COMMON 05155P106 34 6,900 SH SOLE 6,900 0 0 BANK OF AMERICA CORP COMMON 060505104 14 2,525 SH SOLE 2,525 0 0 BANK OF MONTREAL COMMON 063671101 54,114 968,399 SH SOLE 968,399 0 0 BANK OF NEW YORK MEL COMMON 064058100 1 50 SH SOLE 50 0 0 BANK OF NOVA SCOTIA COMMON 064149107 313,327 6,101,881 SH SOLE 6,101,881 0 0 BANRO CORPORATION COMMON 066800103 9,956 2,634,100 SH SOLE 2,634,100 0 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 33 700 SH SOLE 700 0 0 BARRICK GOLD CORP COMMON USD 067901108 118,357 2,564,616 SH SOLE 2,564,616 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 46,882 819,775 SH SOLE 819,775 0 0 BCE INC COMMON 05534B760 128,633 2,992,350 SH SOLE 2,992,350 0 0 BE AEROSPACE INC COMMON 073302101 4 100 SH SOLE 100 0 0 BECTON DICKINSON COMMON 075887109 25,829 339,615 SH SOLE 339,615 0 0 BOEING CO COMMON 097023105 267 3,580 SH SOLE 3,580 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 28 800 SH SOLE 800 0 0 BROADCOM CORP CLASS A 111320107 255 8,530 SH SOLE 8,530 0 0 BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 98,164 3,500,853 SH SOLE 3,500,853 0 0 BROOKFIELD OFFICE PT COMMON 112900105 148 9,300 SH SOLE 9,300 0 0 CAE INC COMMON 124765108 5,999 606,600 SH SOLE 606,600 0 0 CAMECO CORP COMMON 13321L108 21,351 1,153,496 SH SOLE 1,153,496 0 0 CARMAX INC COMMON 143130102 275 8,870 SH SOLE 8,870 0 0 CARNIVAL CORP COMMON 143658300 379 11,429 SH SOLE 11,429 0 0 CDN IMP BANK COMMERC COMMON 136069101 172,106 2,304,296 SH SOLE 2,304,296 0 0 CDN NATL RAILWAY COMMON 136375102 232,470 2,900,437 SH SOLE 2,900,437 0 0 CDN NATURAL RES COMMON 136385101 246,504 6,447,100 SH SOLE 6,447,100 0 0 CDN NATURAL RES LTD COMMON 136385101 4,942 129,250 SH SOLE 129,250 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 43,913 633,587 SH SOLE 633,587 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15,465 2,066,397 SH SOLE 2,066,397 0 0 CELGENE CORP COMMON 151020104 24 350 SH SOLE 350 0 0 CENOVUS ENERGY COMMON 15135U109 113,340 3,350,289 SH SOLE 3,350,289 0 0 CENOVUS ENERGY INC COMMON 15135U109 4,141 122,404 SH SOLE 122,404 0 0 CENTERPOINT ENERGY COMMON 15189T107 330 16,160 SH SOLE 16,160 0 0 CENTURYLINK INC COMMON 156700106 430 11,370 SH SOLE 11,370 0 0 CERNER CORP COMMON 156782104 12 200 SH SOLE 200 0 0 CGI GROUP INC CLASS A SUB VTG 39945C109 13,125 683,600 SH SOLE 683,600 0 0 CISCO SYSTEMS INC COMMON 17275R102 12 675 SH SOLE 675 0 0 CIT GROUP INC COMMON NEW 125581801 391 11,040 SH SOLE 11,040 0 0 CITIGROUP INC NEW COMMON STOCK 172967424 952 35,585 SH SOLE 35,585 0 0 CITRIX SYS INC COMMON 177376100 253 4,100 SH SOLE 4,100 0 0 CME GROUP INC CLASS A 12572Q105 297 1,201 SH SOLE 1,201 0 0 CMS ENERGY CORP COMMON 125896100 359 16,010 SH SOLE 16,010 0 0 COACH INC COMMON 189754104 11,991 192,450 SH SOLE 192,450 0 0 COLGATE PALMOLIVE CO COMMON 194162103 22,920 243,740 SH SOLE 243,740 0 0 CONSTELLATION BRANDS CLASS A 21036P108 370 17,620 SH SOLE 17,620 0 0 CORNING INCORPORATED COMMON 219350105 492 37,230 SH SOLE 37,230 0 0 COTT CORP COMMON 22163N106 25 4,000 SH SOLE 4,000 0 0 COVIDIEN PLC SHARES G2554F113 408 8,910 SH SOLE 8,910 0 0 CVS CAREMARK CORP COMMON 126650100 102 2,495 SH SOLE 2,495 0 0 DANAHER CORP COMMON 235851102 6,547 136,800 SH SOLE 136,800 0 0 DELL INC COMMON 24702R101 222 14,916 SH SOLE 14,916 0 0 DELTA AIR LINES COMMON 247361702 222 27,027 SH SOLE 27,027 0 0 DENISON MINES CORP COMMON 248356107 16 13,100 SH SOLE 13,100 0 0 DESCARTES SYSTEMS COMMON 249906108 18,582 2,538,600 SH SOLE 2,538,600 0 0 DEVON ENERGY CORP COMMON 25179M103 431 6,840 SH SOLE 6,840 0 0 DIRECTV COMMON CLASS A 25490A101 385 8,860 SH SOLE 8,860 0 0 DOMINION RES INC VA COMMON 25746U109 5 100 SH SOLE 100 0 0 DTE ENERGY CO COMMON 233331107 407 7,230 SH SOLE 7,230 0 0 DUKE ENERGY CORP COMMON 26441C105 11 500 SH SOLE 500 0 0 ECOLAB INC COMMON 278865100 4,259 72,255 SH SOLE 72,255 0 0 ELDORADO GOLD CORP COMMON 284902103 22,265 1,588,090 SH SOLE 1,588,090 0 0 ELI LILLY & CO COMMON 532457108 25 600 SH SOLE 600 0 0 EMC CORP MASS COMMON 268648102 327 14,920 SH SOLE 14,920 0 0 ENBRIDGE INC COMMON 29250N105 105,025 2,757,300 SH SOLE 2,757,300 0 0 ENCANA CORPORATION COMMON 292505104 54,974 2,910,272 SH SOLE 2,910,272 0 0 ENDEAVOUR SILVER COMMON 29258Y103 36 3,700 SH SOLE 3,700 0 0 ENERPLUS CORP COMMON 292766102 170 6,602 SH SOLE 6,602 0 0 EOG RESOURCES INC COMMON 26875P101 392 3,910 SH SOLE 3,910 0 0 EXFO INC SUB VTG 302046107 3,313 541,450 SH SOLE 541,450 0 0 EXPRESS SCRIPTS INC COMMON 302182100 397 8,741 SH SOLE 8,741 0 0 EXTORRE GOLD MINES COMMON 30227B109 4,830 641,500 SH SOLE 641,500 0 0 F5 NETWORKS INC COMMON 315616102 350 3,240 SH SOLE 3,240 0 0 FINISAR CORP COMMON 31787A507 3,360 197,100 SH SOLE 197,100 0 0 FIRST MAJESTIC SILV COMMON 32076V103 27,241 1,585,657 SH SOLE 1,585,657 0 0 FIRSTSERVICE CORP SUB VTG SHS 33761N109 20,758 770,280 SH SOLE 770,280 0 0 FLOWSERVE CORP COMMON 34354P105 445 4,390 SH SOLE 4,390 0 0 FORD MOTOR CO COMMON 345370860 236 21,560 SH SOLE 21,560 0 0 FORTUNA SILVER MINES COMMON 349915108 29 5,300 SH SOLE 5,300 0 0 FRANCO NEVADA CORP COMMON 351858105 6,292 162,250 SH SOLE 162,250 0 0 FRANKLIN RES INC COMMON 354613101 25,827 264,160 SH SOLE 264,160 0 0 FREEPORT-MCMORAN C&G COMMON 35671D857 274 7,340 SH SOLE 7,340 0 0 FRONTIER COMMUNICA COMMON 35906A108 1 240 SH SOLE 240 0 0 GAMESTOP CORP HLDG CLASS A 36467W109 202 8,240 SH SOLE 8,240 0 0 GANNETT INC COMMON 364730101 183 13,360 SH SOLE 13,360 0 0 GENERAL DYNAMICS COMMON 369550108 17 252 SH SOLE 252 0 0 GENERAL ELECTRIC CO COMMON 369604103 33 1,840 SH SOLE 1,840 0 0 GENERAL MILLS INC COMMON 370334104 297 7,230 SH SOLE 7,230 0 0 GENERAL MOTORS CO COM USD0.01 37045V100 344 16,670 SH SOLE 16,670 0 0 GILDAN ACTIVEWEAR COMMON 375916103 18,553 964,500 SH SOLE 964,500 0 0 GILEAD SCIENCES INC COMMON 375558103 510 12,239 SH SOLE 12,239 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 62 1,350 SH SOLE 1,350 0 0 GOLDCORP INC COMMON 380956409 217,197 4,804,178 SH SOLE 4,804,178 0 0 GOLDEN STAR RES COMMON 38119T104 18 11,000 SH SOLE 11,000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 174 1,899 SH SOLE 1,899 0 0 GOOGLE INC CLASS A 38259P508 1,091 1,660 SH SOLE 1,660 0 0 GRACO INC COMMON 384109104 18,822 452,278 SH SOLE 452,278 0 0 GREAT BASIN GOLD COMMON 390124105 19 20,300 SH SOLE 20,300 0 0 HALLIBURTON COMMON 406216101 419 11,940 SH SOLE 11,940 0 0 HARRY WINSTON COMMON 41587B100 12,718 1,171,100 SH SOLE 1,171,100 0 0 HEWLETT PACKARD CO COMMON 428236103 991 37,655 SH SOLE 37,655 0 0 HONEYWELL INTL INC COMMON 438516106 22 400 SH SOLE 400 0 0 HUDBAY MINERALS COMMON 443628102 90 8,900 SH SOLE 8,900 0 0 IAMGOLD CORP COMMON 450913108 289 17,744 SH SOLE 17,744 0 0 IHS INC CLASS A 451734107 21,533 245,555 SH SOLE 245,555 0 0 IMPERIAL OIL LTD COMMON 453038408 35,959 790,367 SH SOLE 790,367 0 0 INFORMATICA CORP COMMON 45666Q102 189 5,050 SH SOLE 5,050 0 0 INGERSOLL-RAND PLC CLASS A G47791101 262 8,511 SH SOLE 8,511 0 0 INTEL CORP COMMON 458140100 92 3,810 SH SOLE 3,810 0 0 INTERCONTINENTALEXCH COMMON 45865V100 278 2,270 SH SOLE 2,270 0 0 INTL BUSINESS MCHN COMMON 459200101 926 4,948 SH SOLE 4,948 0 0 INTUIT COMMON 461202103 408 7,630 SH SOLE 7,630 0 0 ISHARES INC MSCI BRAZIL 464286400 40 700 SH SOLE 700 0 0 ISHARES INC MSCI BRIC INDX 464286657 127 3,500 SH SOLE 3,500 0 0 ISHARES TR S&P 100 INDEX 464287101 67 1,175 SH SOLE 1,175 0 0 ISHARES TR S&P 500 INDEX 464287200 46,876 365,480 SH SOLE 365,480 0 0 ISHARES TR MSCI EAFE IDX 464287465 1,636 32,450 SH SOLE 32,450 0 0 ISHARES TR RUSSELL 2000 464287655 3,231 43,025 SH SOLE 43,025 0 0 ISHARES TR S&P EURO 350 IND 464287861 13 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWI INDX 464288257 10,251 238,750 SH SOLE 238,750 0 0 ISHARES TR FTSE XINHUA CH 25IDX 464287184 17 500 SH SOLE 500 0 0 IVANHOE MINES COMMON 46579N103 222 12,300 SH SOLE 12,300 0 0 JAGUAR MINING INC COMMON 47009M103 23 3,600 SH SOLE 3,600 0 0 JOHNSON & JOHNSON COMMON 478160104 32,881 492,700 SH SOLE 492,700 0 0 JOHNSON CONTROLS INC COMMON 478366107 290 9,070 SH SOLE 9,070 0 0 JOS A BANK CLOTHIERS COMMON 480838101 8,261 166,500 SH SOLE 166,500 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1,025 30,375 SH SOLE 30,375 0 0 JUNIPER NETWORKS COM COMMON 48203R104 410 19,740 SH SOLE 19,740 0 0 KINROSS GOLD CORP COMMON 496902404 18,383 1,580,711 SH SOLE 1,580,711 0 0 KRAFT FOODS INC CLASS A 50075N104 19 500 SH SOLE 500 0 0 KROGER CO COMMON 501044101 692 28,095 SH SOLE 28,095 0 0 LAKE SHORE GOLD CORP COMMON 510728108 21 17,000 SH SOLE 17,000 0 0 LAM RESEARCH CORP COMMON 512807108 325 8,630 SH SOLE 8,630 0 0 LEAR CORPORATION COMMON 521865204 273 6,750 SH SOLE 6,750 0 0 LOCKHEED MARTIN CORP COMMON 539830109 18 228 SH SOLE 228 0 0 LORILLARD INC COM STK USD 0.01 544147101 683 5,890 SH SOLE 5,890 0 0 LOWES CO COMMON 548661107 6,499 251,835 SH SOLE 251,835 0 0 LYONDELLBASELL INDUS SHS - A N53745100 306 9,273 SH SOLE 9,273 0 0 MAGNA INTL INC COMMON 559222401 29,519 868,224 SH SOLE 868,224 0 0 MANULIFE FINCL CORP COMMON 56501R106 62,764 5,784,758 SH SOLE 5,784,758 0 0 MARATHON OIL CORP COMMON 565849106 873 29,300 SH SOLE 29,300 0 0 MARATHON PETROLEUM COMMON 56585A102 490 14,480 SH SOLE 14,480 0 0 MARTIN MARIETTA MATL COMMON 573284106 13 170 SH SOLE 170 0 0 MARVELL TECH GRP LTD COMMON G5876H105 256 18,200 SH SOLE 18,200 0 0 MASTERCARD INC COMMON CLASS A 57636Q104 40,987 108,015 SH SOLE 108,015 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 5,471 106,150 SH SOLE 106,150 0 0 MCDONALDS CORP COMMON 580135101 40 400 SH SOLE 400 0 0 MCGRAW HILL COS INC COMMON 580645109 261 5,720 SH SOLE 5,720 0 0 MCKESSON CORP COMMON 58155Q103 454 5,710 SH SOLE 5,710 0 0 MERCK & CO INC COMMON 58933Y105 33 870 SH SOLE 870 0 0 METHANEX CORP COMMON 59151K108 258 11,100 SH SOLE 11,100 0 0 MI DEVELOPMENTS INC COMMON 55304X104 18,331 562,500 SH SOLE 562,500 0 0 MICRON TECHNOLOGY COMMON 595112103 413 64,540 SH SOLE 64,540 0 0 MICROSOFT CORP COMMON 594918104 5,788 219,335 SH SOLE 219,335 0 0 MIDDLEBY CORP COMMON 596278101 16,189 169,175 SH SOLE 169,175 0 0 MINEFINDERS CORP LTD COMMON 602900102 37 3,500 SH SOLE 3,500 0 0 MONSANTO CO COMMON 61166W101 733 10,290 SH SOLE 10,290 0 0 MOODYS CORP COMMON 615369105 42,674 1,244,820 SH SOLE 1,244,820 0 0 MSCI INC CL A COMMON 55354G100 3,897 116,375 SH SOLE 116,375 0 0 NABORS INDS LTD COMMON G6359F103 25 1,450 SH SOLE 1,450 0 0 NATIONAL OILWELL VAR COMMON 637071101 427 6,180 SH SOLE 6,180 0 0 NEVSUN RESOURCES COMMON 64156L101 49 8,600 SH SOLE 8,600 0 0 NEW GOLD INC COMMON 644535106 198 19,300 SH SOLE 19,300 0 0 NEWELL RUBBERMAID IN COMMON 651229106 228 13,880 SH SOLE 13,880 0 0 NEXEN INC COMMON 65334H102 41,398 2,546,311 SH SOLE 2,546,311 0 0 NIKE INC CLASS B 654106103 15,847 161,080 SH SOLE 161,080 0 0 NOBLE ENERGY INC COMMON 655044105 420 4,370 SH SOLE 4,370 0 0 NOKIA CORP SP ADR (1 ORD A) 654902204 10 2,125 SH SOLE 2,125 0 0 NORDION INC COMMON 65563C105 23 2,700 SH SOLE 2,700 0 0 NORTH AM PALLADIUM COMMON 656912102 15 6,100 SH SOLE 6,100 0 0 NORTHROP GRUMMAN CO COMMON 666807102 397 6,682 SH SOLE 6,682 0 0 NOVAGOLD RES COMMON 66987E206 69 8,000 SH SOLE 8,000 0 0 NOVARTIS AG ADR (1 ORD CHF) 66987V109 26 450 SH SOLE 450 0 0 NTHN DYNASTY MINERAL COMMON 66510M204 18 3,000 SH SOLE 3,000 0 0 NV ENERGY INC COMMON 67073Y106 363 21,860 SH SOLE 21,860 0 0 NVIDIA CORP COMMON 67066G104 246 17,480 SH SOLE 17,480 0 0 NVR INC COMMON 62944T105 209 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COMMON 674599105 34,494 360,165 SH SOLE 360,165 0 0 ONCOTHYREON INC COMMON 682324108 1 166 SH SOLE 166 0 0 OPEN TEXT CORP COMMON 683715106 18,583 355,800 SH SOLE 355,800 0 0 ORACLE CORP COMMON 68389X105 21,452 821,815 SH SOLE 821,815 0 0 PAN AMERICAN SILVER COMMON 697900108 166 7,440 SH SOLE 7,440 0 0 PENGROWTH ENERGY COMMON 70706P104 171 15,900 SH SOLE 15,900 0 0 PENN WEST PETRO COMMON 707887105 5,164 252,382 SH SOLE 252,382 0 0 PEPSICO INC COMMON 713448108 19,964 293,690 SH SOLE 293,690 0 0 PETROLEO BRASILEIRO ADR(2 PRF SHRS) 71654V101 392 16,400 SH SOLE 16,400 0 0 PFIZER INC COMMON 717081103 1,417 64,310 SH SOLE 64,310 0 0 PHILIP MORRIS INTL COMMON 718172109 79 1,000 SH SOLE 1,000 0 0 PLATINUM GRP METALS COMMON 72765Q205 9 9,600 SH SOLE 9,600 0 0 POTASH CORP OF SASK COMMON 73755L107 131,808 3,130,113 SH SOLE 3,130,113 0 0 PPG INDUSTRIES INC COMMON 693506107 334 4,000 SH SOLE 4,000 0 0 PRAXAIR INC COMMON 74005P104 5,109 47,000 SH SOLE 47,000 0 0 PRECISION DRILLING COMMON 74022D308 17,275 1,645,300 SH SOLE 1,645,300 0 0 PRICELINE COM INC COMMON 741503403 307 646 SH SOLE 646 0 0 PROCTER & GAMBLE CO COMMON 742718109 704 10,380 SH SOLE 10,380 0 0 PROGRESSIVE WASTE SO COMMON 74339G101 18,389 916,950 SH SOLE 916,950 0 0 PROVIDENT ENERGY COMMON 74386V100 5,941 600,475 SH SOLE 600,475 0 0 PRUDENTIAL FINL COMMON 744320102 280 5,505 SH SOLE 5,505 0 0 QUALCOMM INC COMMON 747525103 803 14,430 SH SOLE 14,430 0 0 QUALITY SYS INC COMMON 747582104 16,441 434,910 SH SOLE 434,910 0 0 RED HAT INC COMMON 756577102 338 8,040 SH SOLE 8,040 0 0 REPUBLIC SVCS INC COMMON 760759100 6 200 SH SOLE 200 0 0 RESEARCH IN MOTION COMMON 760975102 8,644 584,065 SH SOLE 584,065 0 0 ROGERS COMMUNICATION CLASS B NON VTG 775109200 132,719 3,354,138 SH SOLE 3,354,138 0 0 ROVI CORP COMMON 779376102 3,669 146,600 SH SOLE 146,600 0 0 ROYAL BANK CDA COMMON 780087102 391,560 7,532,915 SH SOLE 7,532,915 0 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 218 8,640 SH SOLE 8,640 0 0 RUBICON MINERALS COMMON 780911103 39 10,100 SH SOLE 10,100 0 0 SCHLUMBERGER LTD COMMON 806857108 4,117 59,090 SH SOLE 59,090 0 0 SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 48,905 2,415,081 SH SOLE 2,415,081 0 0 SIGMA ALDRICH CORP COMMON 826552101 5,028 79,150 SH SOLE 79,150 0 0 SILVER STANDARD RES COMMON 82823L106 47 3,400 SH SOLE 3,400 0 0 SILVER WHEATON COMMON 828336107 47,746 1,618,510 SH SOLE 1,618,510 0 0 SILVERCORP METALS COMMON 82835P103 47 7,300 SH SOLE 7,300 0 0 SOLERA HOLDINGS COMMON 83421A104 15,592 343,950 SH SOLE 343,950 0 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 58 380 SH SOLE 380 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 14,765 114,964 SH SOLE 114,964 0 0 SPECTRA ENERGY CORP COMMON 847560109 8 250 SH SOLE 250 0 0 STANTEC INC COMMON 85472N109 52 1,900 SH SOLE 1,900 0 0 STAPLES INC COMMON 855030102 2 125 SH SOLE 125 0 0 STARBUCKS CORP COMMON 855244109 342 7,320 SH SOLE 7,320 0 0 STUDENT TRANSPORT COMMON 86388A108 1,281 194,051 SH SOLE 194,051 0 0 SUN LIFE FNCL INC COMMON 866796105 4,527 239,533 SH SOLE 239,533 0 0 SUNCOR ENERGY INC COMMON 867224107 257,186 8,753,782 SH SOLE 8,753,782 0 0 SWISHER HYGIENE COMMON 870808102 2,499 659,500 SH SOLE 659,500 0 0 SXC HEALTH SOLUTIONS COMMON 78505P100 154 2,700 SH SOLE 2,700 0 0 SYSCO CORP COMMON 871829107 27,708 928,150 SH SOLE 928,150 0 0 TAIWAN SEMICONDUCTOR SP ADR(5 ORD) 874039100 19,118 1,454,333 SH SOLE 1,454,333 0 0 TALISMAN ENERGY INC COMMON 87425E103 123,206 9,492,061 SH SOLE 9,492,061 0 0 TASEKO MINES LTD COMMON 876511106 23 8,300 SH SOLE 8,300 0 0 TCF FINANCIAL CORP COMMON 872275102 2 150 SH SOLE 150 0 0 TECK RESOURCES LTD CLASS B SUB VTG 878742204 78,790 2,169,940 SH SOLE 2,169,940 0 0 TELUS CORP NON VTG 87971M202 9,794 177,413 SH SOLE 177,413 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 314 7,675 SH SOLE 7,675 0 0 THERMO FISHER SCI COMMON 883556102 2 50 SH SOLE 50 0 0 THOMPSON CREEK MTLS COMMON 884768102 51 7,200 SH SOLE 7,200 0 0 THOMSON REUTERS CORP COMMON 884903105 31,788 1,167,403 SH SOLE 1,167,403 0 0 TIFFANY & CO COMMON 886547108 4,428 65,400 SH SOLE 65,400 0 0 TIM HORTONS INC COMMON 88706M103 75,168 1,522,860 SH SOLE 1,522,860 0 0 TIME WARNER CABLE COMMON NEW 88732J207 831 12,842 SH SOLE 12,842 0 0 TJX COMPANIES INC COMMON 872540109 37,179 565,900 SH SOLE 565,900 0 0 TORONTO DOMINION BK COMMON 891160509 385,733 5,056,137 SH SOLE 5,056,137 0 0 TRACTOR SUPPLY CO COMMON 892356106 5,401 75,725 SH SOLE 75,725 0 0 TRANSALTA CORP COMMON 89346D107 378 17,781 SH SOLE 17,781 0 0 TRANSCANADA CORP COMMON 89353D107 29,202 649,686 SH SOLE 649,686 0 0 TRANSGLOBE ENERGY COMMON 893662106 39,675 4,916,423 SH SOLE 4,916,423 0 0 TRANSOCEAN LTD COMMON H8817H100 322 8,240 SH SOLE 8,240 0 0 TRAVELERS CO(THE) COMMON 89417E109 533 8,860 SH SOLE 8,860 0 0 TRW AUTOMOTIVE HLDGS COMMON 87264S106 325 9,809 SH SOLE 9,809 0 0 TYSON FOODS INC CLASS A 902494103 463 22,060 SH SOLE 22,060 0 0 UNITED 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