The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 88,166 738,579 SH   SOLE 738,579 0 0
AARONS INC COM PAR $0.50 002535300 1,770 63,900 SH   SOLE 63,900 0 0
ABBVIE INC COM 00287Y109 1,727 38,600 SH   SOLE 38,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,602 45,300 SH   SOLE 45,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,931 39,800 SH   SOLE 39,800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,242 1,620,223 SH   SOLE 1,620,223 0 0
AFC ENTERPRISES INC COM 00104Q107 2,049 47,000 SH   SOLE 47,000 0 0
AFLAC INC COM 001055102 1,668 26,900 SH   SOLE 26,900 0 0
AGCO CORP COM 001084102 894 14,800 SH   SOLE 14,800 0 0
AGRIUM INC COM 008916108 65,386 776,372 SH   SOLE 776,372 0 0
ALAMOS GOLD INC COM 011527108 1,025 65,831 SH   SOLE 65,831 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,900 SH   SOLE 1,900 0 0
ALLEGHANY CORP DEL COM 017175100 1,598 3,900 SH   SOLE 3,900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,146 22,000 SH   SOLE 22,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,419 34,400 SH   SOLE 34,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,410 31,500 SH   SOLE 31,500 0 0
AMERICAN CAP LTD COM 02503Y103 1,594 115,900 SH   SOLE 115,900 0 0
AMERICAN EXPRESS CO COM 025816109 7,432 101,155 SH   SOLE 101,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,804 37,100 SH   SOLE 37,100 0 0
AMGEN INC COM 031162100 8,352 76,616 SH   SOLE 76,616 0 0
AMSURG CORP COM 03232P405 1,850 46,600 SH   SOLE 46,600 0 0
ANNALY CAP MGMT INC COM 035710409 818 70,600 SH   SOLE 70,600 0 0
APOLLO GROUP INC CL A 037604105 1,827 87,800 SH   SOLE 87,800 0 0
APPLE INC COM 037833100 17,309 37,056 SH   SOLE 37,056 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,787 34,700 SH   SOLE 34,700 0 0
ARES CAP CORP COM 04010L103 1,383 80,000 SH   SOLE 80,000 0 0
ARUBA NETWORKS INC COM 043176106 333 20,000 SH   SOLE 20,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,676 84,100 SH   SOLE 84,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,996 57,700 SH   SOLE 57,700 0 0
AT&T INC COM 00206R102 1,353 40,000 SH   SOLE 40,000 0 0
ATWOOD OCEANICS INC COM 050095108 10,336 187,788 SH   SOLE 187,788 0 0
AURICO GOLD INC COM 05155C105 18,378 4,806,930 SH   SOLE 4,806,930 0 0
AUTOLIV INC COM 052800109 3,994 45,700 SH   SOLE 45,700 0 0
AUTOZONE INC COM 053332102 8,264 19,579 SH   SOLE 19,579 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,856 89,500 SH   SOLE 89,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,020 209,700 SH   SOLE 209,700 0 0
B2GOLD CORP COM 11777Q209 40,685 16,272,477 SH   SOLE 16,272,477 0 0
BAKER HUGHES INC COM 057224107 1,684 34,300 SH   SOLE 34,300 0 0
BANCO SANTANDER SA ADR 05964H105 2,958 362,000 SH   SOLE 362,000 0 0
BANK MONTREAL QUE COM 063671101 176,755 2,642,712 SH   SOLE 2,642,712 0 0
BANK N S HALIFAX COM 064149107 547,488 9,538,351 SH   SOLE 9,538,351 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,080 45,414 SH   SOLE 45,414 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4,676 33,528 SH   SOLE 33,528 0 0
BARRICK GOLD CORP COM 067901108 13,311 713,342 SH   SOLE 713,342 0 0
BAYTEX ENERGY CORP COM 07317Q105 33,692 814,686 SH   SOLE 814,686 0 0
BCE INC COM NEW 05534B760 40,212 938,980 SH   SOLE 938,980 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,170 65,000 SH   SOLE 65,000 0 0
BECTON DICKINSON & CO COM 075887109 95,048 950,574 SH   SOLE 950,574 0 0
BED BATH & BEYOND INC COM 075896100 1,772 22,900 SH   SOLE 22,900 0 0
BELLATRIX EXPLORATION LTD COM 078314101 32,834 4,304,816 SH   SOLE 4,304,816 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,537 43,100 SH   SOLE 43,100 0 0
BIOGEN IDEC INC COM 09062X103 217 900 SH   SOLE 900 0 0
BLACKBERRY LTD COM 09228F103 6,733 854,462 SH   SOLE 854,462 0 0
BLOCK H & R INC COM 093671105 2,055 77,100 SH   SOLE 77,100 0 0
BP PLC SPONSORED ADR 055622104 2,824 67,200 SH   SOLE 67,200 0 0
BRIDGEPOINT ED INC COM 10807M105 2,004 111,100 SH   SOLE 111,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 412 8,900 SH   SOLE 8,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,776 26,400 SH   SOLE 26,400 0 0
BROADSOFT INC COM 11133B409 216 6,000 SH   SOLE 6,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119,598 3,189,804 SH   SOLE 3,189,804 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 14,038 731,000 SH   SOLE 731,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 17,444 651,535 SH   SOLE 651,535 0 0
BT GROUP PLC ADR 05577E101 4,070 73,600 SH   SOLE 73,600 0 0
BUCKLE INC COM 118440106 1,800 33,300 SH   SOLE 33,300 0 0
BUNGE LIMITED COM G16962105 1,442 19,000 SH   SOLE 19,000 0 0
CA INC COM 12673P105 1,819 61,300 SH   SOLE 61,300 0 0
CACI INTL INC CL A 127190304 1,783 25,800 SH   SOLE 25,800 0 0
CAE INC COM 124765108 563 51,331 SH   SOLE 51,331 0 0
CALGON CARBON CORP COM 129603106 1,184 62,353 SH   SOLE 62,353 0 0
CAMECO CORP COM 13321L108 47,932 2,651,711 SH   SOLE 2,651,711 0 0
CANADIAN NAT RES LTD COM 136385101 293,557 9,321,812 SH   SOLE 9,321,812 0 0
CANADIAN NATL RY CO COM 136375102 432,152 4,256,101 SH   SOLE 4,256,101 0 0
CANADIAN PAC RY LTD COM 13645T100 55,151 446,060 SH   SOLE 446,060 0 0
CANON INC SPONSORED ADR 138006309 2,496 78,000 SH   SOLE 78,000 0 0
CATAMARAN CORP COM 148887102 88,401 1,920,283 SH   SOLE 1,920,283 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 143,269 1,794,616 SH   SOLE 1,794,616 0 0
CELESTICA INC SUB VTG SHS 15101Q108 56,585 5,129,110 SH   SOLE 5,129,110 0 0
CELGENE CORP COM 151020104 231 1,500 SH   SOLE 1,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3,297 298,400 SH   SOLE 298,400 0 0
CENOVUS ENERGY INC COM 15135U109 202,442 6,769,747 SH   SOLE 6,769,747 0 0
CHEESECAKE FACTORY INC COM 163072101 8,811 204,963 SH   SOLE 204,963 0 0
CHEVRON CORP NEW COM 166764100 1,567 12,900 SH   SOLE 12,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,635 68,400 SH   SOLE 68,400 0 0
CHICOS FAS INC COM 168615102 1,698 101,900 SH   SOLE 101,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,709 48,000 SH   SOLE 48,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,171 21,421 SH   SOLE 21,421 0 0
CISCO SYS INC COM 17275R102 1,207 51,500 SH   SOLE 51,500 0 0
CITIGROUP INC COM NEW 172967424 2,920 60,200 SH   SOLE 60,200 0 0
CITRIX SYS INC COM 177376100 374 5,300 SH   SOLE 5,300 0 0
CITY NATL CORP COM 178566105 13,086 196,303 SH   SOLE 196,303 0 0
CNOOC LTD SPONSORED ADR 126132109 2,563 12,700 SH   SOLE 12,700 0 0
COACH INC COM 189754104 6,341 119,529 SH   SOLE 119,529 0 0
COCA COLA CO COM 191216100 1,375 36,300 SH   SOLE 36,300 0 0
COLGATE PALMOLIVE CO COM 194162103 66,433 1,120,624 SH   SOLE 1,120,624 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,733 65,846 SH   SOLE 65,846 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,842 203,600 SH   SOLE 203,600 0 0
CONOCOPHILLIPS COM 20825C104 1,647 23,700 SH   SOLE 23,700 0 0
CONSOLIDATED EDISON INC COM 209115104 5,426 101,155 SH   SOLE 101,155 0 0
COVIDIEN PLC SHS G2554F113 201 3,300 SH   SOLE 3,300 0 0
CRANE CO COM 224399105 9,553 154,912 SH   SOLE 154,912 0 0
CREE INC COM 225447101 397 6,600 SH   SOLE 6,600 0 0
CST BRANDS INC COM 12646R105 1,624 54,487 SH   SOLE 54,487 0 0
CVS CAREMARK CORPORATION COM 126650100 5,585 101,155 SH   SOLE 101,155 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 852 91,181 SH   SOLE 91,181 0 0
DEERE & CO COM 244199105 8,737 110,342 SH   SOLE 110,342 0 0
DELL INC COM 24702R101 1,797 130,700 SH   SOLE 130,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,790 82,000 SH   SOLE 82,000 0 0
DELUXE CORP COM 248019101 1,921 46,100 SH   SOLE 46,100 0 0
DESCARTES SYS GROUP INC COM 249906108 28,467 2,475,610 SH   SOLE 2,475,610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,762 60,200 SH   SOLE 60,200 0 0
DEVRY INC DEL COM 251893103 1,525 49,900 SH   SOLE 49,900 0 0
DISNEY WALT CO COM DISNEY 254687106 10,381 165,463 SH   SOLE 165,463 0 0
DOLBY LABORATORIES INC COM 25659T107 1,632 47,300 SH   SOLE 47,300 0 0
DOLLAR TREE INC COM 256746108 5,636 98,600 SH   SOLE 98,600 0 0
DOMINION DIAMOND CORP COM 257287102 307 25,083 SH   SOLE 25,083 0 0
DOW CHEM CO COM 260543103 14,811 390,438 SH   SOLE 390,438 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,548 128,900 SH   SOLE 128,900 0 0
E M C CORP MASS COM 268648102 350 13,700 SH   SOLE 13,700 0 0
EAST WEST BANCORP INC COM 27579R104 10,542 329,966 SH   SOLE 329,966 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 398 19,000 SH   SOLE 19,000 0 0
ECOLAB INC COM 278865100 9,382 95,134 SH   SOLE 95,134 0 0
ELAN PLC ADR 284131208 245 15,700 SH   SOLE 15,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,799 709,701 SH   SOLE 709,701 0 0
ELECTRONIC ARTS INC COM 285512109 376 14,700 SH   SOLE 14,700 0 0
ENBRIDGE INC COM 29250N105 72,460 1,731,318 SH   SOLE 1,731,318 0 0
ENCANA CORP COM 292505104 45,447 2,624,450 SH   SOLE 2,624,450 0 0
ENERPLUS CORP COM 292766102 1,286 77,526 SH   SOLE 77,526 0 0
ENI S P A SPONSORED ADR 26874R108 2,707 58,800 SH   SOLE 58,800 0 0
EPL OIL & GAS INC COM 26883D108 4,081 109,981 SH   SOLE 109,981 0 0
EXFO INC SUB VTG SHS 302046107 429 78,900 SH   SOLE 78,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,539 24,900 SH   SOLE 24,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,693 648,132 SH   SOLE 648,132 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 110,940 2,853,745 SH   SOLE 2,853,745 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,273 470,100 SH   SOLE 470,100 0 0
FOSTER WHEELER AG COM H27178104 10,269 389,854 SH   SOLE 389,854 0 0
FRANCO NEVADA CORP COM 351858105 64,254 1,413,378 SH   SOLE 1,413,378 0 0
FRANKLIN RES INC COM 354613101 73,035 1,445,235 SH   SOLE 1,445,235 0 0
GAMESTOP CORP NEW CL A 36467W109 348 7,000 SH   SOLE 7,000 0 0
GAP INC DEL COM 364760108 1,664 41,300 SH   SOLE 41,300 0 0
GENERAL ELECTRIC CO COM 369604103 11,190 475,647 SH   SOLE 475,647 0 0
GENESCO INC COM 371532102 1,640 25,000 SH   SOLE 25,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 130,405 2,804,261 SH   SOLE 2,804,261 0 0
GILEAD SCIENCES INC COM 375558103 352 5,600 SH   SOLE 5,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,221 64,200 SH   SOLE 64,200 0 0
GOLDCORP INC NEW COM 380956409 136,739 5,244,547 SH   SOLE 5,244,547 0 0
GOOGLE INC CL A 38259P508 1,226 1,400 SH   SOLE 1,400 0 0
GRACO INC COM 384109104 66,428 897,205 SH   SOLE 897,205 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,504 211,523 SH   SOLE 211,523 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,834 51,016 SH   SOLE 51,016 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 146,605 4,168,602 SH   SOLE 4,168,602 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,874 26,400 SH   SOLE 26,400 0 0
GUESS INC COM 401617105 1,582 53,000 SH   SOLE 53,000 0 0
HALLIBURTON CO COM 406216101 8,611 183,836 SH   SOLE 183,836 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34,094 1,107,690 SH   SOLE 1,107,690 0 0
HELMERICH & PAYNE INC COM 423452101 1,813 26,300 SH   SOLE 26,300 0 0
HIBBETT SPORTS INC COM 428567101 258 4,600 SH   SOLE 4,600 0 0
HILLENBRAND INC COM 431571108 1,220 44,558 SH   SOLE 44,558 0 0
HMS HLDGS CORP COM 40425J101 204 9,500 SH   SOLE 9,500 0 0
HOLLYFRONTIER CORP COM 436106108 8,849 215,140 SH   SOLE 215,140 0 0
HSN INC COM 404303109 268 5,000 SH   SOLE 5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 216 3,200 SH   SOLE 3,200 0 0
IAMGOLD CORP COM 450913108 303 63,340 SH   SOLE 63,340 0 0
IHS INC CL A 451734107 46,422 406,687 SH   SOLE 406,687 0 0
IMAX CORP COM 45245E109 17,598 582,574 SH   SOLE 582,574 0 0
INNERWORKINGS INC COM 45773Y105 167 17,000 SH   SOLE 17,000 0 0
INTEL CORP COM 458140100 1,563 68,200 SH   SOLE 68,200 0 0
INTERDIGITAL INC COM 45867G101 1,202 32,200 SH   SOLE 32,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,620 36,747 SH   SOLE 36,747 0 0
ISHARES CORE S&P500 ETF 464287200 65,868 389,981 SH   SOLE 389,981 0 0
ISHARES GLB INFRASTR ETF 464288372 2,159 57,158 SH   SOLE 57,158 0 0
ISHARES IBOXX HI YD ETF 464288513 8,242 90,000 SH   SOLE 90,000 0 0
ISHARES MSCI EAFE ETF 464287465 41,267 646,805 SH   SOLE 646,805 0 0
ISHARES MSCI UK ETF 464286699 623 31,775 SH   SOLE 31,775 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,075 47,600 SH   SOLE 47,600 0 0
ISHARES TIPS BD ETF 464287176 2,885 25,626 SH   SOLE 25,626 0 0
ISHARES U.S. PFD STK ETF 464288687 5,383 141,650 SH   SOLE 141,650 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,198 70,900 SH   SOLE 70,900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 179 12,200 SH   SOLE 12,200 0 0
JOHNSON & JOHNSON COM 478160104 106,172 1,225,174 SH   SOLE 1,225,174 0 0
JONES LANG LASALLE INC COM 48020Q107 19,318 221,286 SH   SOLE 221,286 0 0
JOY GLOBAL INC COM 481165108 1,450 28,400 SH   SOLE 28,400 0 0
KBR INC COM 48242W106 5,105 156,400 SH   SOLE 156,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,286 650,752 SH   SOLE 650,752 0 0
KODIAK OIL & GAS CORP COM 50015Q100 157 13,000 SH   SOLE 13,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,470 107,600 SH   SOLE 107,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,609 103,900 SH   SOLE 103,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,723 119,526 SH   SOLE 119,526 0 0
LEAR CORP COM NEW 521865204 1,832 25,600 SH   SOLE 25,600 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,783 53,600 SH   SOLE 53,600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,609 34,500 SH   SOLE 34,500 0 0
LILLY ELI & CO COM 532457108 1,550 30,800 SH   SOLE 30,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 61,536 1,552,082 SH   SOLE 1,552,082 0 0
LIQUIDITY SERVICES INC COM 53635B107 15,292 456,470 SH   SOLE 456,470 0 0
LORILLARD INC COM 544147101 1,751 39,100 SH   SOLE 39,100 0 0
LOWES COS INC COM 548661107 14,963 314,629 SH   SOLE 314,629 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,596 68,400 SH   SOLE 68,400 0 0
MAGNA INTL INC COM 559222401 227,935 2,758,028 SH   SOLE 2,758,028 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,341 44,800 SH   SOLE 44,800 0 0
MANULIFE FINL CORP COM 56501R106 277,661 16,749,273 SH   SOLE 16,749,273 0 0
MARATHON PETE CORP COM 56585A102 1,685 26,200 SH   SOLE 26,200 0 0
MASTERCARD INC CL A 57636Q104 98,580 146,569 SH   SOLE 146,569 0 0
MATTEL INC COM 577081102 9,365 229,850 SH   SOLE 229,850 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,911 154,377 SH   SOLE 154,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,629 133,546 SH   SOLE 133,546 0 0
MEDTRONIC INC COM 585055106 7,145 137,930 SH   SOLE 137,930 0 0
MENS WEARHOUSE INC COM 587118100 1,737 51,000 SH   SOLE 51,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,947 40,900 SH   SOLE 40,900 0 0
METHANEX CORP COM 59151K108 427 8,308 SH   SOLE 8,308 0 0
METLIFE INC COM 59156R108 7,558 165,463 SH   SOLE 165,463 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,754 49,024 SH   SOLE 49,024 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,106 55,100 SH   SOLE 55,100 0 0
MICROSOFT CORP COM 594918104 5,236 157,320 SH   SOLE 157,320 0 0
MIDDLEBY CORP COM 596278101 52,346 250,640 SH   SOLE 250,640 0 0
MOODYS CORP COM 615369105 143,095 2,035,196 SH   SOLE 2,035,196 0 0
MOSAIC CO NEW COM 61945C103 1,101 25,600 SH   SOLE 25,600 0 0
MSCI INC COM 55354G100 55,615 1,381,846 SH   SOLE 1,381,846 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,169 146,249 SH   SOLE 146,249 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,132 61,700 SH   SOLE 61,700 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,888 48,900 SH   SOLE 48,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,499 124,355 SH   SOLE 124,355 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2,261 712,982 SH   SOLE 712,982 0 0
NETEASE INC SPONSORED ADR 64110W102 4,908 67,600 SH   SOLE 67,600 0 0
NETSCOUT SYS INC COM 64115T104 3,301 129,295 SH   SOLE 129,295 0 0
NEW GOLD INC CDA COM 644535106 32,558 5,450,563 SH   SOLE 5,450,563 0 0
NEWCASTLE INVT CORP COM 65105M108 1,725 307,000 SH   SOLE 307,000 0 0
NIKE INC CL B 654106103 75,319 1,037,173 SH   SOLE 1,037,173 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,294 126,400 SH   SOLE 126,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,077 54,600 SH   SOLE 54,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,934 20,300 SH   SOLE 20,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,414 44,500 SH   SOLE 44,500 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,166 195,200 SH   SOLE 195,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 93,463 1,001,719 SH   SOLE 1,001,719 0 0
OIL STS INTL INC COM 678026105 2,121 20,500 SH   SOLE 20,500 0 0
OPEN TEXT CORP COM 683715106 42,577 568,600 SH   SOLE 568,600 0 0
ORACLE CORP COM 68389X105 88,719 2,681,629 SH   SOLE 2,681,629 0 0
ORANGE SPONSORED ADR 684060106 3,160 252,600 SH   SOLE 252,600 0 0
OUTERWALL INC COM 690070107 3,651 72,975 SH   SOLE 72,975 0 0
PBF ENERGY INC CL A 69318G106 1,634 72,800 SH   SOLE 72,800 0 0
PDL BIOPHARMA INC COM 69329Y104 1,414 177,400 SH   SOLE 177,400 0 0
PEMBINA PIPELINE CORP COM 706327103 15,999 481,694 SH   SOLE 481,694 0 0
PENN WEST PETE LTD NEW COM 707887105 2,099 188,761 SH   SOLE 188,761 0 0
PEPSICO INC COM 713448108 10,046 126,569 SH   SOLE 126,569 0 0
PERFORMANT FINL CORP COM 71377E105 1,200 110,085 SH   SOLE 110,085 0 0
PFIZER INC COM 717081103 10,256 365,028 SH   SOLE 365,028 0 0
PHILIP MORRIS INTL INC COM 718172109 1,325 15,300 SH   SOLE 15,300 0 0
PHILLIPS 66 COM 718546104 1,550 26,800 SH   SOLE 26,800 0 0
PIPER JAFFRAY COS COM 724078100 1,125 32,795 SH   SOLE 32,795 0 0
PITNEY BOWES INC COM 724479100 2,266 124,600 SH   SOLE 124,600 0 0
POTASH CORP SASK INC COM 73755L107 60,120 1,918,572 SH   SOLE 1,918,572 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,398 44,823 SH   SOLE 44,823 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,168 90,692 SH   SOLE 90,692 0 0
PRAXAIR INC COM 74005P104 10,160 84,630 SH   SOLE 84,630 0 0
PRECISION DRILLING CORP COM 2010 74022D308 81,159 8,162,724 SH   SOLE 8,162,724 0 0
PRIMERICA INC COM 74164M108 4,416 109,460 SH   SOLE 109,460 0 0
PRIMERO MNG CORP COM 74164W106 164 30,000 SH   SOLE 30,000 0 0
PROCTER & GAMBLE CO COM 742718109 811 12,981 SH   SOLE 12,981 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,416 126,800 SH   SOLE 126,800 0 0
QUALCOMM INC COM 747525103 6,521 99,368 SH   SOLE 99,368 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,132 54,000 SH   SOLE 54,000 0 0
RED HAT INC COM 756577102 295 6,400 SH   SOLE 6,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,707 23,300 SH   SOLE 23,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,605 32,900 SH   SOLE 32,900 0 0
RICHMONT MINES INC COM 76547T106 719 499,706 SH   SOLE 499,706 0 0
RIO ALTO MNG LTD NEW COM 76689T104 441 219,900 SH   SOLE 219,900 0 0
ROBERT HALF INTL INC COM 770323103 1,749 44,800 SH   SOLE 44,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,740 2,454,051 SH   SOLE 2,454,051 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 619,412 9,646,877 SH   SOLE 9,646,877 0 0
ROYAL GOLD INC COM 780287108 7,595 156,076 SH   SOLE 156,076 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,038 169,300 SH   SOLE 169,300 0 0
SANOFI SPONSORED ADR 80105N105 3,063 60,500 SH   SOLE 60,500 0 0
SASOL LTD SPONSORED ADR 803866300 3,173 66,400 SH   SOLE 66,400 0 0
SCHLUMBERGER LTD COM 806857108 10,388 117,735 SH   SOLE 117,735 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,407 100,700 SH   SOLE 100,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,140 57,288 SH   SOLE 57,288 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52,710 2,265,065 SH   SOLE 2,265,065 0 0
SIEMENS A G SPONSORED ADR 826197501 3,218 26,700 SH   SOLE 26,700 0 0
SIERRA WIRELESS INC COM 826516106 17,179 1,044,865 SH   SOLE 1,044,865 0 0
SIGMA ALDRICH CORP COM 826552101 10,390 121,989 SH   SOLE 121,989 0 0
SILVER WHEATON CORP COM 828336107 56,045 2,257,374 SH   SOLE 2,257,374 0 0
SLM CORP COM 78442P106 2,102 84,400 SH   SOLE 84,400 0 0
SM ENERGY CO COM 78454L100 268 3,477 SH   SOLE 3,477 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,835 167,000 SH   SOLE 167,000 0 0
SOLERA HOLDINGS INC COM 83421A104 54,035 1,022,323 SH   SOLE 1,022,323 0 0
SOUTHERN COPPER CORP COM 84265V105 989 36,300 SH   SOLE 36,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,528 19,719 SH   SOLE 19,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,308 132,781 SH   SOLE 132,781 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,567 215,000 SH   SOLE 215,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,023 164,900 SH   SOLE 164,900 0 0
STANTEC INC COM 85472N109 53,388 1,043,295 SH   SOLE 1,043,295 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,613 115,200 SH   SOLE 115,200 0 0
STUDENT TRANSN INC COM 86388A108 782 124,051 SH   SOLE 124,051 0 0
STURM RUGER & CO INC COM 864159108 2,230 35,600 SH   SOLE 35,600 0 0
SUN LIFE FINL INC COM 866796105 89,761 2,804,420 SH   SOLE 2,804,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 558,943 15,599,724 SH   SOLE 15,599,724 0 0
SUNTRUST BKS INC COM 867914103 6,378 202,210 SH   SOLE 202,210 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,990 131,118 SH   SOLE 131,118 0 0
SYSCO CORP COM 871829107 69,009 2,173,630 SH   SOLE 2,173,630 0 0
TAHOE RES INC COM 873868103 1,458 80,834 SH   SOLE 80,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,793 3,997,240 SH   SOLE 3,997,240 0 0
TALISMAN ENERGY INC COM 87425E103 5,447 473,665 SH   SOLE 473,665 0 0
TECK RESOURCES LTD CL B 878742204 142,509 5,292,101 SH   SOLE 5,292,101 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,472 82,000 SH   SOLE 82,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,299 213,100 SH   SOLE 213,100 0 0
TELUS CORP COM 87971M103 139,789 4,208,830 SH   SOLE 4,208,830 0 0
TERNIUM SA SPON ADR 880890108 3,012 125,400 SH   SOLE 125,400 0 0
TEXAS ROADHOUSE INC COM 882681109 1,770 67,300 SH   SOLE 67,300 0 0
THOMSON REUTERS CORP COM 884903105 85,974 2,453,432 SH   SOLE 2,453,432 0 0
THOR INDS INC COM 885160101 1,927 33,200 SH   SOLE 33,200 0 0
TIFFANY & CO NEW COM 886547108 6,790 88,757 SH   SOLE 88,757 0 0
TIM HORTONS INC COM 88706M103 40,582 698,260 SH   SOLE 698,260 0 0
TIMMINS GOLD CORP COM 88741P103 271 160,000 SH   SOLE 160,000 0 0
TJX COS INC NEW COM 872540109 92,202 1,635,581 SH   SOLE 1,635,581 0 0
T-MOBILE US INC COM 872590104 1,905 73,350 SH   SOLE 73,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 677,307 7,507,053 SH   SOLE 7,507,053 0 0
TOTAL S A SPONSORED ADR 89151E109 3,191 55,100 SH   SOLE 55,100 0 0
TRACTOR SUPPLY CO COM 892356106 10,014 149,321 SH   SOLE 149,321 0 0
TRANSALTA CORP COM 89346D107 1,350 103,685 SH   SOLE 103,685 0 0
TRANSCANADA CORP COM 89353D107 61,026 1,386,266 SH   SOLE 1,386,266 0 0
TRONOX LTD SHS CL A Q9235V101 2,207 90,200 SH   SOLE 90,200 0 0
TYSON FOODS INC CL A 902494103 1,618 57,200 SH   SOLE 57,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,404 94,218 SH   SOLE 94,218 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,967 695,505 SH   SOLE 695,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,742 276,063 SH   SOLE 276,063 0 0
UNIVERSAL CORP VA COM 913456109 1,380 27,100 SH   SOLE 27,100 0 0
US BANCORP DEL COM NEW 902973304 106,627 2,915,802 SH   SOLE 2,915,802 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,493 51,700 SH   SOLE 51,700 0 0
VALE S A ADR 91912E105 2,438 156,200 SH   SOLE 156,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,845 122,934 SH   SOLE 122,934 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,711 50,100 SH   SOLE 50,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,331 19,122 SH   SOLE 19,122 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,616 621,950 SH   SOLE 621,950 0 0
VARIAN MED SYS INC COM 92220P105 77,783 1,041,160 SH   SOLE 1,041,160 0 0
VCA ANTECH INC COM 918194101 3,844 140,000 SH   SOLE 140,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,512 32,400 SH   SOLE 32,400 0 0
VERMILION ENERGY INC COM 923725105 119,294 2,165,705 SH   SOLE 2,165,705 0 0
VITAMIN SHOPPE INC COM 92849E101 4,694 107,300 SH   SOLE 107,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,806 108,200 SH   SOLE 108,200 0 0
VONAGE HLDGS CORP COM 92886T201 1,263 402,245 SH   SOLE 402,245 0 0
WAL-MART STORES INC COM 931142103 1,398 18,900 SH   SOLE 18,900 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,604 244,400 SH   SOLE 244,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,845 40,794 SH   SOLE 40,794 0 0
WELLS FARGO & CO NEW COM 949746101 23,881 578,779 SH   SOLE 578,779 0 0
WESCO INTL INC COM 95082P105 2,441 31,900 SH   SOLE 31,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,384 37,600 SH   SOLE 37,600 0 0
WESTERN REFNG INC COM 959319104 1,914 63,700 SH   SOLE 63,700 0 0
WEYERHAEUSER CO COM 962166104 4,352 156,234 SH   SOLE 156,234 0 0
WILLIAMS SONOMA INC COM 969904101 1,692 30,100 SH   SOLE 30,100 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,428 31,756 SH   SOLE 31,756 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,847 121,993 SH   SOLE 121,993 0 0
XYRATEX LTD COM G98268108 3,301 296,600 SH   SOLE 296,600 0 0
YAMANA GOLD INC COM 98462Y100 44,101 4,232,584 SH   SOLE 4,232,584 0 0
YANDEX N V SHS CLASS A N97284108 4,829 132,600 SH   SOLE 132,600 0 0