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 4,605 32,500 SH   SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 1,149 19,900 SH   SOLE   19,900 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1,092 1,347,800 SH   OTR   934,900 0 412,900
AES CORP COM 00130H105 452 31,900 SH   SOLE   31,900 0 0
AFLAC INC COM 001055102 1,724 29,600 SH   SOLE   29,600 0 0
AGRIUM INC COM 008916108 61,457 618,900 SH   SOLE   618,900 0 0
AIR PRODS & CHEMS INC COM 009158106 612 4,700 SH   SOLE   4,700 0 0
ALAMOS GOLD INC COM 011527108 3,374 384,400 SH   SOLE   384,400 0 0
ALLIANT ENERGY CORP COM 018802108 521 9,400 SH   SOLE   9,400 0 0
ALLSTATE CORP COM 020002101 779 12,700 SH   SOLE   12,700 0 0
ALTERA CORP COM 021441100 658 18,400 SH   SOLE   18,400 0 0
ALTRIA GROUP INC COM 02209S103 4,577 99,600 SH   SOLE   99,600 0 0
AMAZON COM INC COM 023135106 1,322 4,100 SH   SOLE   4,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 832 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 955 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 883 8,700 SH   SOLE   8,700 0 0
ANALOG DEVICES INC COM 032654105 554 11,200 SH   SOLE   11,200 0 0
APPLE INC COM 037833100 4,619 45,850 SH   SOLE   45,850 0 0
ASANKO GOLD INC COM 04341Y105 14,017 6,120,800 SH   OTR   5,324,800 0 796,000
AT&T INC COM 00206R102 10,121 287,200 SH   SOLE   287,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,409 29,000 SH   SOLE   29,000 0 0
AUTOZONE INC COM 053332102 306 600 SH   SOLE   600 0 0
B2GOLD CORP COM 11777Q209 13,495 5,918,800 SH   OTR   4,995,000 0 923,800
BANK AMER CORP COM 060505104 1,039 60,900 SH   SOLE   60,900 0 0
BANK MONTREAL QUE COM 063671101 60,185 731,700 SH   SOLE   731,700 0 0
BANK N S HALIFAX COM 064149107 147,005 2,122,200 SH   SOLE   2,122,200 0 0
BAXTER INTL INC COM 071813109 2,791 38,900 SH   SOLE   38,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 34,005 804,000 SH   SOLE   804,000 0 0
BCE INC COM NEW 05534B760 98,203 2,051,200 SH   SOLE   2,051,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,444 10,450 SH   SOLE   10,450 0 0
BIOGEN IDEC INC COM 09062X103 1,026 3,100 SH   SOLE   3,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 4,700 SH   SOLE   4,700 0 0
BLACKBERRY LTD COM 09228F103 3,156 283,800 SH   SOLE   283,800 0 0
BLACKROCK INC COM 09247X101 525 1,600 SH   SOLE   1,600 0 0
BLOCK H & R INC COM 093671105 304 9,800 SH   SOLE   9,800 0 0
BOEING CO COM 097023105 5,860 46,000 SH   SOLE   46,000 0 0
BROADCOM CORP CL A 111320107 534 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,024 160,225 SH   SOLE   160,225 0 0
CA INC COM 12673P105 1,735 62,100 SH   SOLE   62,100 0 0
CABOT OIL & GAS CORP COM 127097103 559 17,100 SH   SOLE   17,100 0 0
CAE INC COM 124765108 7,647 563,800 SH   SOLE   563,800 0 0
CAMECO CORP COM 13321L108 2,353 119,400 SH   SOLE   119,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 597 9,000 SH   SOLE   9,000 0 0
CAMPBELL SOUP CO COM 134429109 273 6,400 SH   SOLE   6,400 0 0
CANADIAN NAT RES LTD COM 136385101 37,423 860,300 SH   SOLE   860,300 0 0
CANADIAN NATL RY CO COM 136375102 52,628 661,900 SH   SOLE   661,900 0 0
CANADIAN PAC RY LTD COM 13645T100 7,345 31,700 SH   SOLE   31,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,061 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 637 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102 3,247 69,000 SH   SOLE   69,000 0 0
CATERPILLAR INC DEL COM 149123101 723 7,300 SH   SOLE   7,300 0 0
CBRE GROUP INC CL A 12504L109 464 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 492 9,200 SH   SOLE   9,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,801 405,900 SH   SOLE   405,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,937 347,000 SH   OTR   195,000 0 152,000
CENOVUS ENERGY INC COM 15135U109 71,948 2,391,904 SH   SOLE   2,391,904 0 0
CHEVRON CORP NEW COM 166764100 12,337 103,400 SH   SOLE   103,400 0 0
CISCO SYS INC COM 17275R102 1,014 40,300 SH   SOLE   40,300 0 0
CITIGROUP INC COM NEW 172967424 1,513 29,200 SH   SOLE   29,200 0 0
CITRIX SYS INC COM 177376100 592 8,300 SH   SOLE   8,300 0 0
CLIFFS NAT RES INC COM 18683K101 115 11,100 SH   SOLE   11,100 0 0
CLOROX CO DEL COM 189054109 442 4,600 SH   SOLE   4,600 0 0
CMS ENERGY CORP COM 125896100 433 14,600 SH   SOLE   14,600 0 0
COCA COLA CO COM 191216100 11,346 265,900 SH   SOLE   265,900 0 0
COLGATE PALMOLIVE CO COM 194162103 3,261 50,000 SH   SOLE   50,000 0 0
CONAGRA FOODS INC COM 205887102 985 29,800 SH   SOLE   29,800 0 0
CONOCOPHILLIPS COM 20825C104 5,641 73,700 SH   SOLE   73,700 0 0
COTT CORP QUE COM 22163N106 1,283 170,029 SH   SOLE   170,029 0 0
CRESCENT PT ENERGY CORP COM 22576C101 71,357 1,770,100 SH   SOLE   1,770,100 0 0
CROWN CASTLE INTL CORP COM 228227104 777 9,650 SH   SOLE   9,650 0 0
CSX CORP COM 126408103 1,148 35,800 SH   SOLE   35,800 0 0
CUMMINS INC COM 231021106 436 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 1,719 21,600 SH   SOLE   21,600 0 0
DARDEN RESTAURANTS INC COM 237194105 242 4,700 SH   SOLE   4,700 0 0
DENBURY RES INC COM NEW 247916208 256 17,000 SH   SOLE   17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 477 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309 839 9,700 SH   SOLE   9,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,540 17,300 SH   SOLE   17,300 0 0
DOLLAR TREE INC COM 256746108 527 9,400 SH   SOLE   9,400 0 0
DOVER CORP COM 260003108 490 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 2,968 56,600 SH   SOLE   56,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,700 65,500 SH   SOLE   65,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 374 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 562 19,200 SH   SOLE   19,200 0 0
EASTMAN CHEM CO COM 277432100 663 8,200 SH   SOLE   8,200 0 0
EBAY INC COM 278642103 855 15,100 SH   SOLE   15,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,432 1,387,300 SH   SOLE   1,387,300 0 0
EMERSON ELEC CO COM 291011104 2,478 39,600 SH   SOLE   39,600 0 0
ENBRIDGE INC COM 29250N105 130,143 2,428,948 SH   SOLE   2,428,948 0 0
ENCANA CORP COM 292505104 3,960 168,200 SH   SOLE   168,200 0 0
ENERPLUS CORP COM 292766102 64,339 3,027,700 SH   SOLE   3,027,700 0 0
EOG RES INC COM 26875P101 614 6,200 SH   SOLE   6,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 523 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102 10,705 113,800 SH   SOLE   113,800 0 0
FACEBOOK INC CL A 30303M102 490 6,200 SH   SOLE   6,200 0 0
FASTENAL CO COM 311900104 440 9,800 SH   SOLE   9,800 0 0
FIFTH THIRD BANCORP COM 316773100 507 25,300 SH   SOLE   25,300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 20,306 347,700 SH   OTR   289,500 0 58,200
FLOWERS FOODS INC COM 343498101 345 18,800 SH   SOLE   18,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 479 32,400 SH   SOLE   32,400 0 0
FORTUNA SILVER MINES INC COM 349915108 6,929 1,533,200 SH   OTR   944,600 0 588,600
FRANKLIN RES INC COM 354613101 502 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 581 17,800 SH   SOLE   17,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259 5,700 SH   SOLE   5,700 0 0
GANNETT INC COM 364730101 240 8,100 SH   SOLE   8,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,703 13,400 SH   SOLE   13,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,361 92,100 SH   SOLE   92,100 0 0
GENERAL MLS INC COM 370334104 1,856 36,800 SH   SOLE   36,800 0 0
GENERAL MTRS CO COM 37045V100 635 19,900 SH   SOLE   19,900 0 0
GENUINE PARTS CO COM 372460105 483 5,500 SH   SOLE   5,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,812 308,700 SH   SOLE   308,700 0 0
GILEAD SCIENCES INC COM 375558103 1,011 9,500 SH   SOLE   9,500 0 0
GOLDCORP INC NEW COM 380956409 38,297 1,493,100 SH   SOLE   1,493,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508 1,766 3,000 SH   SOLE   3,000 0 0
GOOGLE INC CL C 38259P706 1,212 2,100 SH   SOLE   2,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,804 98,852 SH   SOLE   98,852 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,269 299,700 SH   SOLE   299,700 0 0
HARRIS CORP DEL COM 413875105 246 3,700 SH   SOLE   3,700 0 0
HASBRO INC COM 418056107 225 4,100 SH   SOLE   4,100 0 0
HELMERICH & PAYNE INC COM 423452101 734 7,500 SH   SOLE   7,500 0 0
HOLLYFRONTIER CORP COM 436106108 677 15,500 SH   SOLE   15,500 0 0
HOME DEPOT INC COM 437076102 8,387 91,400 SH   SOLE   91,400 0 0
HUDBAY MINERALS INC COM 443628102 4,643 487,211 SH   OTR   279,782 0 207,429
ILLINOIS TOOL WKS INC COM 452308109 1,950 23,100 SH   SOLE   23,100 0 0
INTEL CORP COM 458140100 10,871 312,200 SH   SOLE   312,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,377 7,250 SH   SOLE   7,250 0 0
INTL PAPER CO COM 460146103 1,346 28,200 SH   SOLE   28,200 0 0
JOHNSON & JOHNSON COM 478160104 11,002 103,200 SH   SOLE   103,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,018 33,500 SH   SOLE   33,500 0 0
JUST ENERGY GROUP INC COM 48213W101 8,568 1,651,674 SH   SOLE   1,651,674 0 0
KELLOGG CO COM 487836108 560 9,100 SH   SOLE   9,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,441 13,400 SH   SOLE   13,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,004 17,800 SH   SOLE   17,800 0 0
LAUDER ESTEE COS INC CL A 518439104 740 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 3,101 47,800 SH   SOLE   47,800 0 0
LINCOLN NATL CORP IND COM 534187109 477 8,900 SH   SOLE   8,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 901 20,300 SH   SOLE   20,300 0 0
LOCKHEED MARTIN CORP COM 539830109 2,230 12,200 SH   SOLE   12,200 0 0
MAGNA INTL INC COM 559222401 24,628 232,340 SH   SOLE   232,340 0 0
MANULIFE FINL CORP COM 56501R106 40,472 1,879,800 SH   SOLE   1,879,800 0 0
MARATHON OIL CORP COM 565849106 466 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104 237 3,200 SH   SOLE   3,200 0 0
MATTEL INC COM 577081102 631 20,600 SH   SOLE   20,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 305 10,100 SH   SOLE   10,100 0 0
MCDONALDS CORP COM 580135101 5,849 61,700 SH   SOLE   61,700 0 0
MCGRAW HILL FINL INC COM 580645109 836 9,900 SH   SOLE   9,900 0 0
MEDTRONIC INC COM 585055106 855 13,800 SH   SOLE   13,800 0 0
MERCK & CO INC NEW COM 58933Y105 1,375 23,200 SH   SOLE   23,200 0 0
METLIFE INC COM 59156R108 929 17,300 SH   SOLE   17,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 321 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 340 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 11,984 258,500 SH   SOLE   258,500 0 0
MONSANTO CO NEW COM 61166W101 754 6,700 SH   SOLE   6,700 0 0
MONSTER BEVERAGE CORP COM 611740101 367 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 515 14,900 SH   SOLE   14,900 0 0
MYLAN INC COM 628530107 414 9,100 SH   SOLE   9,100 0 0
NEVSUN RES LTD COM 64156L101 6,360 1,586,936 SH   OTR   1,249,636 0 337,300
NEW YORK CMNTY BANCORP INC COM 649445103 333 21,000 SH   SOLE   21,000 0 0
NEXTERA ENERGY INC COM 65339F101 441 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105 594 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,225 28,900 SH   SOLE   28,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,871 14,200 SH   SOLE   14,200 0 0
NVIDIA CORP COM 67066G104 314 17,000 SH   SOLE   17,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 827 8,600 SH   SOLE   8,600 0 0
OMNICOM GROUP INC COM 681919106 620 9,000 SH   SOLE   9,000 0 0
OPEN TEXT CORP COM 683715106 5,407 87,800 SH   SOLE   87,800 0 0
ORACLE CORP COM 68389X105 1,306 34,100 SH   SOLE   34,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,344 519,254 SH   OTR   407,154 0 112,100
PAYCHEX INC COM 704326107 517 11,700 SH   SOLE   11,700 0 0
PEMBINA PIPELINE CORP COM 706327103 54,106 1,151,107 SH   SOLE   1,151,107 0 0
PENGROWTH ENERGY CORP COM 70706P104 6,313 1,085,082 SH   SOLE   1,085,082 0 0
PENN WEST PETE LTD NEW COM 707887105 10,448 1,396,100 SH   SOLE   1,396,100 0 0
PEPSICO INC COM 713448108 7,252 77,900 SH   SOLE   77,900 0 0
PERKINELMER INC COM 714046109 541 12,400 SH   SOLE   12,400 0 0
PFIZER INC COM 717081103 12,567 425,000 SH   SOLE   425,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,296 27,500 SH   SOLE   27,500 0 0
PHILLIPS 66 COM 718546104 618 7,600 SH   SOLE   7,600 0 0
PINNACLE WEST CAP CORP COM 723484101 426 7,800 SH   SOLE   7,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3,064 3,159,000 SH   OTR   2,007,300 0 1,151,700
PNC FINL SVCS GROUP INC COM 693475105 650 7,600 SH   SOLE   7,600 0 0
POTASH CORP SASK INC COM 73755L107 63,214 1,633,150 SH   SOLE   1,633,150 0 0
PRAXAIR INC COM 74005P104 284 2,200 SH   SOLE   2,200 0 0
PRECISION CASTPARTS CORP COM 740189105 924 3,900 SH   SOLE   3,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,254 16,000 SH   SOLE   16,000 0 0
PRICELINE GRP INC COM NEW 741503403 869 750 SH   SOLE   750 0 0
PRIMERO MNG CORP COM 74164W106 3,789 697,169 SH   OTR   419,472 0 277,697
PROCTER & GAMBLE CO COM 742718109 12,201 145,700 SH   SOLE   145,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,938 68,000 SH   SOLE   68,000 0 0
QUALCOMM INC COM 747525103 770 10,300 SH   SOLE   10,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 316 5,200 SH   SOLE   5,200 0 0
RAYTHEON CO COM NEW 755111507 2,449 24,100 SH   SOLE   24,100 0 0
REYNOLDS AMERICAN INC COM 761713106 649 11,000 SH   SOLE   11,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,232 130,596 SH   SOLE   130,596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49,763 1,190,600 SH   SOLE   1,190,600 0 0
ROPER INDS INC NEW COM 776696106 556 3,800 SH   SOLE   3,800 0 0
ROSS STORES INC COM 778296103 658 8,700 SH   SOLE   8,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 98,188 1,228,934 SH   SOLE   1,228,934 0 0
RYDER SYS INC COM 783549108 693 7,700 SH   SOLE   7,700 0 0
SANDISK CORP COM 80004C101 500 5,100 SH   SOLE   5,100 0 0
SCHLUMBERGER LTD COM 806857108 1,276 12,550 SH   SOLE   12,550 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 40,609 1,486,900 SH   SOLE   1,486,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 482 4,300 SH   SOLE   4,300 0 0
SILVER WHEATON CORP COM 828336107 15,063 677,000 SH   SOLE   677,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6,453 92,105 SH   SOLE   92,105 0 0
ST JUDE MED INC COM 790849103 445 7,400 SH   SOLE   7,400 0 0
STANTEC INC COM 85472N109 7,521 102,900 SH   SOLE   102,900 0 0
STAPLES INC COM 855030102 278 23,000 SH   SOLE   23,000 0 0
STARBUCKS CORP COM 855244109 1,471 19,500 SH   SOLE   19,500 0 0
STATE STR CORP COM 857477103 412 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 67,076 1,652,212 SH   SOLE   1,652,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,798 564,016 SH   SOLE   564,016 0 0
SYSCO CORP COM 871829107 797 21,000 SH   SOLE   21,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,261 340,500 SH   SOLE   340,500 0 0
TARGET CORP COM 87612E106 1,793 28,600 SH   SOLE   28,600 0 0
TECK RESOURCES LTD CL B 878742204 32,436 1,533,600 SH   SOLE   1,533,600 0 0
TELUS CORP COM 87971M103 111,651 2,922,800 SH   SOLE   2,922,800 0 0
TEXAS INSTRS INC COM 882508104 2,632 55,200 SH   SOLE   55,200 0 0
THOMSON REUTERS CORP COM 884903105 54,793 1,343,298 SH   SOLE   1,343,298 0 0
TIM HORTONS INC COM 88706M103 20,059 228,000 SH   SOLE   228,000 0 0
TIME WARNER CABLE INC COM 88732J207 961 6,700 SH   SOLE   6,700 0 0
TIMMINS GOLD CORP COM 88741P103 6,830 4,843,800 SH   OTR   3,256,300 0 1,587,500
TORONTO DOMINION BK ONT COM NEW 891160509 108,862 1,969,700 SH   SOLE   1,969,700 0 0
TRANSALTA CORP COM 89346D107 46,631 3,985,831 SH   SOLE   3,985,831 0 0
TRANSCANADA CORP COM 89353D107 33,689 585,210 SH   SOLE   585,210 0 0
TRANSGLOBE ENERGY CORP COM 893662106 513 75,910 SH   SOLE   75,910 0 0
TRAVELERS COMPANIES INC COM 89417E109 470 5,000 SH   SOLE   5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 566 8,200 SH   SOLE   8,200 0 0
TYSON FOODS INC CL A 902494103 665 16,900 SH   SOLE   16,900 0 0
UNION PAC CORP COM 907818108 770 7,100 SH   SOLE   7,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,630 47,100 SH   SOLE   47,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,188 58,600 SH   SOLE   58,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 975 11,300 SH   SOLE   11,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,683 196,190 SH   SOLE   196,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 527 11,400 SH   SOLE   11,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,368 247,400 SH   SOLE   247,400 0 0
VERMILION ENERGY INC COM 923725105 30,835 452,800 SH   SOLE   452,800 0 0
VISA INC COM CL A 92826C839 1,323 6,200 SH   SOLE   6,200 0 0
WAL-MART STORES INC COM 931142103 8,030 105,000 SH   SOLE   105,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,209 23,300 SH   SOLE   23,300 0 0
WESTERN DIGITAL CORP COM 958102105 365 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104 335 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 510 3,500 SH   SOLE   3,500 0 0
WI-LAN INC COM 928972108 8,300 2,064,800 SH   OTR   1,364,200 0 700,600
WILLIAMS COS INC DEL COM 969457100 1,666 30,100 SH   SOLE   30,100 0 0
WISCONSIN ENERGY CORP COM 976657106 348 8,100 SH   SOLE   8,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 626 7,700 SH   SOLE   7,700 0 0
XCEL ENERGY INC COM 98389B100 471 15,500 SH   SOLE   15,500 0 0
XILINX INC COM 983919101 406 9,600 SH   SOLE   9,600 0 0
YAMANA GOLD INC COM 98462Y100 15,784 2,352,376 SH   SOLE   2,352,376 0 0
ZIMMER HLDGS INC COM 98956P102 604 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 920 24,900 SH   SOLE   24,900 0 0