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
ABBOTT LABS COM 002824100 458 13,800 SH   SOLE   13,800 0 0
ABBVIE INC COM 00287Y109 515 11,500 SH   SOLE   11,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,105 786,300 SH   OTR   677,700 0 108,600
AES CORP COM 00130H105 419 31,500 SH   SOLE   31,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 523 10,200 SH   SOLE   10,200 0 0
AGRIUM INC COM 008916108 43,685 504,800 SH   SOLE   504,800 0 0
ALLSTATE CORP COM 020002101 642 12,700 SH   SOLE   12,700 0 0
AMAZON COM INC COM 023135106 938 3,000 SH   SOLE   3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 749 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 761 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 549 5,900 SH   SOLE   5,900 0 0
APPLE INC COM 037833100 3,337 7,000 SH   SOLE   7,000 0 0
ASANKO GOLD INC COM 04341Y105 2,747 1,140,000 SH   SOLE   1,140,000 0 0
AT&T INC COM 00206R102 917 27,100 SH   SOLE   27,100 0 0
AUGUSTA RES CORP COM NEW 050912203 1,291 617,800 SH   OTR   534,900 0 82,900
AVON PRODS INC COM 054303102 336 16,300 SH   SOLE   16,300 0 0
B2GOLD CORP COM 11777Q209 4,334 1,693,100 SH   OTR   1,454,200 0 238,900
BANK MONTREAL QUE COM 063671101 15,075 219,400 SH   SOLE   219,400 0 0
BANK N S HALIFAX COM 064149107 104,754 1,776,400 SH   SOLE   1,776,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,158 83,900 SH   SOLE   83,900 0 0
BARRICK GOLD CORP COM 067901108 26,216 1,368,400 SH   SOLE   1,368,400 0 0
BAXTER INTL INC COM 071813109 355 5,400 SH   SOLE   5,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 34,633 816,000 SH   SOLE   816,000 0 0
BCE INC COM NEW 05534B760 87,959 2,000,500 SH   SOLE   2,000,500 0 0
BED BATH & BEYOND INC COM 075896100 395 5,100 SH   SOLE   5,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 12,096 1,548,800 SH   OTR   1,459,000 0 89,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 9,600 SH   SOLE   9,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 3,700 SH   SOLE   3,700 0 0
BLACKBERRY LTD COM 09228F103 3,915 483,900 SH   SOLE   483,900 0 0
BLACKROCK INC COM 09247X101 433 1,600 SH   SOLE   1,600 0 0
BORGWARNER INC COM 099724106 405 4,000 SH   SOLE   4,000 0 0
BOSTON PROPERTIES INC COM 101121101 460 4,300 SH   SOLE   4,300 0 0
BRIGUS GOLD CORP COM 109490102 3,605 5,814,100 SH   OTR   5,038,600 0 775,500
BROADCOM CORP CL A 111320107 343 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,083 365,400 SH   SOLE   365,400 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,661 440,400 SH   SOLE   440,400 0 0
CAE INC COM 124765108 1,282 114,100 SH   SOLE   114,100 0 0
CAMECO CORP COM 13321L108 11,819 636,100 SH   SOLE   636,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 409 7,000 SH   SOLE   7,000 0 0
CANADIAN NAT RES LTD COM 136385101 24,405 754,400 SH   SOLE   754,400 0 0
CANADIAN NATL RY CO COM 136375102 53,865 516,200 SH   SOLE   516,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 894 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 443 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102 6,573 138,900 SH   SOLE   138,900 0 0
CATERPILLAR INC DEL COM 149123101 567 6,800 SH   SOLE   6,800 0 0
CBRE GROUP INC CL A 12504L109 303 13,100 SH   SOLE   13,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 94,960 1,157,200 SH   SOLE   1,157,200 0 0
CENOVUS ENERGY INC COM 15135U109 71,223 2,318,454 SH   SOLE   2,318,454 0 0
CHEVRON CORP NEW COM 166764100 1,178 9,700 SH   SOLE   9,700 0 0
CISCO SYS INC COM 17275R102 1,061 45,300 SH   SOLE   45,300 0 0
CITIGROUP INC COM NEW 172967424 1,213 25,000 SH   SOLE   25,000 0 0
CLIFFS NAT RES INC COM 18683K101 228 11,100 SH   SOLE   11,100 0 0
CMS ENERGY CORP COM 125896100 421 16,000 SH   SOLE   16,000 0 0
COACH INC COM 189754104 551 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 689 18,200 SH   SOLE   18,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 5,300 SH   SOLE   5,300 0 0
CONAGRA FOODS INC COM 205887102 373 12,300 SH   SOLE   12,300 0 0
CROWN CASTLE INTL CORP COM 228227104 413 5,650 SH   SOLE   5,650 0 0
CSX CORP COM 126408103 435 16,900 SH   SOLE   16,900 0 0
CUMMINS INC COM 231021106 266 2,000 SH   SOLE   2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,061 18,700 SH   SOLE   18,700 0 0
DEERE & CO COM 244199105 415 5,100 SH   SOLE   5,100 0 0
DENBURY RES INC COM NEW 247916208 313 17,000 SH   SOLE   17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 404 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309 783 13,100 SH   SOLE   13,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,451 22,500 SH   SOLE   22,500 0 0
DOLLAR TREE INC COM 256746108 612 10,700 SH   SOLE   10,700 0 0
DOVER CORP COM 260003108 548 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 595 15,500 SH   SOLE   15,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 586 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 474 7,100 SH   SOLE   7,100 0 0
E M C CORP MASS COM 268648102 685 26,800 SH   SOLE   26,800 0 0
EASTMAN CHEM CO COM 277432100 522 6,700 SH   SOLE   6,700 0 0
EBAY INC COM 278642103 669 12,000 SH   SOLE   12,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,125 1,469,500 SH   SOLE   1,469,500 0 0
ENBRIDGE INC COM 29250N105 72,306 1,682,327 SH   SOLE   1,682,327 0 0
ENCANA CORP COM 292505104 39,653 2,229,400 SH   SOLE   2,229,400 0 0
ENERPLUS CORP COM 292766102 48,154 2,824,303 SH   SOLE   2,824,303 0 0
EOG RES INC COM 26875P101 525 3,100 SH   SOLE   3,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 457 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102 2,659 30,900 SH   SOLE   30,900 0 0
FORTUNA SILVER MINES INC COM 349915108 4,017 1,071,600 SH   OTR   926,900 0 144,700
FRANKLIN RES INC COM 354613101 465 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 513 15,500 SH   SOLE   15,500 0 0
GENERAL DYNAMICS CORP COM 369550108 446 5,100 SH   SOLE   5,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,273 95,100 SH   SOLE   95,100 0 0
GENERAL MTRS CO COM 37045V100 848 23,600 SH   SOLE   23,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,774 204,900 SH   SOLE   204,900 0 0
GILEAD SCIENCES INC COM 375558103 1,144 18,200 SH   SOLE   18,200 0 0
GOLDCORP INC NEW COM 380956409 16,874 630,800 SH   SOLE   630,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508 1,445 1,650 SH   SOLE   1,650 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,186 171,600 SH   SOLE   171,600 0 0
HELMERICH & PAYNE INC COM 423452101 338 4,900 SH   SOLE   4,900 0 0
HOME DEPOT INC COM 437076102 834 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100 928 40,500 SH   SOLE   40,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,547 8,350 SH   SOLE   8,350 0 0
JOHNSON & JOHNSON COM 478160104 1,196 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,091 21,100 SH   SOLE   21,100 0 0
JUST ENERGY GROUP INC COM 48213W101 3,977 607,172 SH   SOLE   607,172 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,306 638,300 SH   SOLE   638,300 0 0
LINCOLN NATL CORP IND COM 534187109 374 8,900 SH   SOLE   8,900 0 0
LOCKHEED MARTIN CORP COM 539830109 459 3,600 SH   SOLE   3,600 0 0
MACYS INC COM 55616P104 320 7,400 SH   SOLE   7,400 0 0
MAGNA INTL INC COM 559222401 44,315 521,900 SH   SOLE   521,900 0 0
MANULIFE FINL CORP COM 56501R106 38,069 2,234,100 SH   SOLE   2,234,100 0 0
MARATHON OIL CORP COM 565849106 433 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104 1,144 1,700 SH   SOLE   1,700 0 0
MCDONALDS CORP COM 580135101 1,107 11,500 SH   SOLE   11,500 0 0
MCGRAW HILL FINL INC COM 580645109 577 8,800 SH   SOLE   8,800 0 0
MEDTRONIC INC COM 585055106 245 4,600 SH   SOLE   4,600 0 0
MERCK & CO INC NEW COM 58933Y105 1,309 27,500 SH   SOLE   27,500 0 0
METHANEX CORP COM 59151K108 7,267 137,800 SH   SOLE   137,800 0 0
METLIFE INC COM 59156R108 798 17,000 SH   SOLE   17,000 0 0
MICROSOFT CORP COM 594918104 1,968 59,100 SH   SOLE   59,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 266 5,300 SH   SOLE   5,300 0 0
MONDELEZ INTL INC CL A 609207105 386 12,300 SH   SOLE   12,300 0 0
MONSANTO CO NEW COM 61166W101 313 3,000 SH   SOLE   3,000 0 0
MONSTER BEVERAGE CORP COM 611740101 570 10,900 SH   SOLE   10,900 0 0
MORGAN STANLEY COM NEW 617446448 496 18,400 SH   SOLE   18,400 0 0
MOSAIC CO NEW COM 61945C103 443 10,300 SH   SOLE   10,300 0 0
MYLAN INC COM 628530107 565 14,800 SH   SOLE   14,800 0 0
NEW GOLD INC CDA COM 644535106 7,381 1,204,100 SH   SOLE   1,204,100 0 0
NEXTERA ENERGY INC COM 65339F101 377 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105 448 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 743 9,600 SH   SOLE   9,600 0 0
NVIDIA CORP COM 67066G104 400 25,700 SH   SOLE   25,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 870 9,300 SH   SOLE   9,300 0 0
OPEN TEXT CORP COM 683715106 3,230 42,100 SH   SOLE   42,100 0 0
ORACLE CORP COM 68389X105 1,369 41,300 SH   SOLE   41,300 0 0
PEMBINA PIPELINE CORP COM 706327103 42,753 1,253,807 SH   SOLE   1,253,807 0 0
PENGROWTH ENERGY CORP COM 70706P104 14,684 2,431,982 SH   SOLE   2,431,982 0 0
PENN WEST PETE LTD NEW COM 707887105 11,892 1,042,600 SH   SOLE   1,042,600 0 0
PEPSICO INC COM 713448108 954 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 1,642 57,200 SH   SOLE   57,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,706 19,700 SH   SOLE   19,700 0 0
PHILLIPS 66 COM 718546104 440 7,600 SH   SOLE   7,600 0 0
PINNACLE WEST CAP CORP COM 723484101 427 7,800 SH   SOLE   7,800 0 0
PIONEER NAT RES CO COM 723787107 491 2,600 SH   SOLE   2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 463 6,400 SH   SOLE   6,400 0 0
POTASH CORP SASK INC COM 73755L107 21,864 679,050 SH   SOLE   679,050 0 0
PRECISION CASTPARTS CORP COM 740189105 818 3,600 SH   SOLE   3,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 781 76,700 SH   SOLE   76,700 0 0
PRICELINE COM INC COM NEW 741503403 859 850 SH   SOLE   850 0 0
PROCTER & GAMBLE CO COM 742718109 1,618 21,400 SH   SOLE   21,400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,135 119,100 SH   SOLE   119,100 0 0
QUALCOMM INC COM 747525103 1,158 17,200 SH   SOLE   17,200 0 0
RIO ALTO MNG LTD NEW COM 76689T104 3,329 1,633,100 SH   OTR   1,420,300 0 212,800
ROGERS COMMUNICATIONS INC CL B 775109200 50,462 1,139,900 SH   SOLE   1,139,900 0 0
ROPER INDS INC NEW COM 776696106 505 3,800 SH   SOLE   3,800 0 0
ROSS STORES INC COM 778296103 415 5,700 SH   SOLE   5,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,093 471,161 SH   SOLE   471,161 0 0
RYDER SYS INC COM 783549108 537 9,000 SH   SOLE   9,000 0 0
SCHLUMBERGER LTD COM 806857108 1,048 11,850 SH   SOLE   11,850 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 344 4,400 SH   SOLE   4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52,753 2,205,400 SH   SOLE   2,205,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 339 3,700 SH   SOLE   3,700 0 0
SILVER WHEATON CORP COM 828336107 10,114 396,300 SH   SOLE   396,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 682 4,600 SH   SOLE   4,600 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 146 52,200 SH   OTR   45,100 0 7,100
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,057 32,005 SH   SOLE   32,005 0 0
ST JUDE MED INC COM 790849103 397 7,400 SH   SOLE   7,400 0 0
STARBUCKS CORP COM 855244109 570 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 368 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 53,330 1,621,012 SH   SOLE   1,621,012 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,558 829,716 SH   SOLE   829,716 0 0
TALISMAN ENERGY INC COM 87425E103 6,388 543,100 SH   SOLE   543,100 0 0
TECK RESOURCES LTD CL B 878742204 45,185 1,632,400 SH   SOLE   1,632,400 0 0
TELUS CORP COM 87971M103 82,511 2,421,100 SH   SOLE   2,421,100 0 0
TERADATA CORP DEL COM 88076W103 305 5,500 SH   SOLE   5,500 0 0
TERADYNE INC COM 880770102 353 21,400 SH   SOLE   21,400 0 0
THERATECHNOLOGIES INC COM 88338H100 396 1,885,880 SH   OTR   1,779,380 0 106,500
THOMSON REUTERS CORP COM 884903105 43,076 1,196,598 SH   SOLE   1,196,598 0 0
TIM HORTONS INC COM 88706M103 1,797 30,100 SH   SOLE   30,100 0 0
TIME WARNER CABLE INC COM 88732J207 591 5,300 SH   SOLE   5,300 0 0
TIMMINS GOLD CORP COM 88741P103 4,115 2,378,900 SH   OTR   2,059,400 0 319,500
TJX COS INC NEW COM 872540109 598 10,600 SH   SOLE   10,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120,416 1,299,402 SH   SOLE   1,299,402 0 0
TRANSALTA CORP COM 89346D107 48,205 3,610,954 SH   SOLE   3,610,954 0 0
TRANSCANADA CORP COM 89353D107 114,501 2,530,410 SH   SOLE   2,530,410 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,484 808,500 SH   SOLE   808,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 559 6,600 SH   SOLE   6,600 0 0
TYSON FOODS INC CL A 902494103 427 15,100 SH   SOLE   15,100 0 0
UNION PAC CORP COM 907818108 761 4,900 SH   SOLE   4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 548 6,000 SH   SOLE   6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,056 9,800 SH   SOLE   9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 809 11,300 SH   SOLE   11,300 0 0
US BANCORP DEL COM NEW 902973304 761 20,800 SH   SOLE   20,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,839 175,730 SH   SOLE   175,730 0 0
VALERO ENERGY CORP NEW COM 91913Y100 420 12,300 SH   SOLE   12,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 23,100 SH   SOLE   23,100 0 0
VERMILION ENERGY INC COM 923725105 11,355 200,600 SH   SOLE   200,600 0 0
WAL-MART STORES INC COM 931142103 1,287 17,400 SH   SOLE   17,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,153 27,900 SH   SOLE   27,900 0 0
WESTERN DIGITAL CORP COM 958102105 238 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104 301 10,500 SH   SOLE   10,500 0 0
WI-LAN INC COM 928972108 5,857 1,471,700 SH   OTR   1,292,100 0 179,600
WYNDHAM WORLDWIDE CORP COM 98310W108 537 8,800 SH   SOLE   8,800 0 0
XCEL ENERGY INC COM 98389B100 428 15,500 SH   SOLE   15,500 0 0
YAMANA GOLD INC COM 98462Y100 17,115 1,599,500 SH   SOLE   1,599,500 0 0
ZIMMER HLDGS INC COM 98956P102 435 5,300 SH   SOLE   5,300 0 0
ZOETIS INC CL A 98978V103 436 14,000 SH   SOLE   14,000 0 0