The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,220 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 948 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,513 | 1,375,300 | SH | OTR | 962,400 | 0 | 412,900 | ||
AES CORP | COM | 00130H105 | 496 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 881 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,722 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 76,681 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 474 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 270 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 746 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 389 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,480 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 840 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 298 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 805 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 952 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 295 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,261 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 17,791 | 6,422,900 | SH | OTR | 5,779,900 | 0 | 643,000 | ||
AT&T INC | COM | 00206R102 | 5,317 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 3,386 | 1,004,800 | SH | OTR | 668,200 | 0 | 336,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,142 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 322 | 600 | SH | SOLE | 600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,895 | 3,849,500 | SH | OTR | 3,498,100 | 0 | 351,400 | ||
BANK MONTREAL QUE | COM | 063671101 | 101,214 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 88,083 | 1,240,800 | SH | SOLE | 1,240,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 837 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,675 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 71,529 | 1,452,400 | SH | SOLE | 1,452,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 86,111 | 1,780,400 | SH | SOLE | 1,780,400 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7,192 | 783,400 | SH | SOLE | 783,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,322 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 851 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 292 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,971 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 511 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,985 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 490 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,294 | 155,925 | SH | SOLE | 155,925 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10,380 | 467,369 | SH | SOLE | 467,369 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 584 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,345 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 609 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 40,156 | 819,000 | SH | SOLE | 819,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 70,013 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,074 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 583 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 4,713 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 913 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 500 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 572 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 72,197 | 744,400 | SH | SOLE | 744,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,589 | 193,300 | SH | OTR | 107,900 | 0 | 85,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 81,041 | 2,349,004 | SH | SOLE | 2,349,004 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,686 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,001 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,281 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 519 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 167 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 455 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COACH INC | COM | 189754104 | 345 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,955 | 140,680 | SH | SOLE | 140,680 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,011 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 654 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,118 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 110,763 | 2,347,300 | SH | SOLE | 2,347,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 716 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 541 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 509 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,334 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 314 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 556 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 825 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,483 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 697 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 555 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,682 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,453 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 616 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 716 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 756 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,304 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 115,486 | 2,286,848 | SH | SOLE | 2,286,848 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 806 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 100,227 | 3,741,200 | SH | SOLE | 3,741,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 724 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 513 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,238 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 236 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 540 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 19,253 | 356,900 | SH | OTR | 304,300 | 0 | 52,600 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 558 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 8,233 | 1,417,800 | SH | OTR | 922,100 | 0 | 495,700 | ||
FRANKLIN RES INC | COM | 354613101 | 532 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 650 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 847 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,419 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 935 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 722 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 235 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,806 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 788 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 48,823 | 1,641,100 | SH | SOLE | 1,641,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,208 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,131 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 636 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 305 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,072 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,016 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,565 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,568 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 694 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,992 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,768 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 7,904 | 1,289,600 | SH | SOLE | 1,289,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,010 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 294 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 863 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 601 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,472 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 458 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 443 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,213 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,201 | 236,940 | SH | SOLE | 236,940 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 60,499 | 2,859,100 | SH | SOLE | 2,859,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 495 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 360 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,532 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 614 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 880 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,342 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 961 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,343 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 836 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,179 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 482 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 469 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 570 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,638 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 859 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 315 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 882 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,575 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,507 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 235 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,447 | 579,007 | SH | SOLE | 579,007 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 8,155 | 1,068,582 | SH | SOLE | 1,068,582 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 14,015 | 1,346,700 | SH | SOLE | 1,346,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,408 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 581 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,041 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,879 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 611 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 451 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 2,826 | 2,242,600 | SH | OTR | 1,496,700 | 0 | 745,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 56,752 | 1,402,550 | SH | SOLE | 1,402,550 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 858 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 707 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 902 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 8,454 | 989,969 | SH | OTR | 662,872 | 0 | 327,097 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,835 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,982 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,283 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,281 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 328 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53,898 | 1,255,800 | SH | SOLE | 1,255,800 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 555 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 946 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 128,513 | 1,687,634 | SH | SOLE | 1,687,634 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 511 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,480 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 357 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 47,546 | 1,747,800 | SH | SOLE | 1,747,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 454 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 21,395 | 765,200 | SH | SOLE | 765,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 765 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 6,632 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 512 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,527 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 123 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,099 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 376 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 59,083 | 1,508,912 | SH | SOLE | 1,508,912 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,886 | 1,075,716 | SH | SOLE | 1,075,716 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 366 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 382 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 8,660 | 770,900 | SH | SOLE | 770,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 824 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 44,677 | 1,839,300 | SH | SOLE | 1,839,300 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 83,223 | 2,092,600 | SH | SOLE | 2,092,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,281 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 68,836 | 1,775,498 | SH | SOLE | 1,775,498 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 987 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 12,046 | 6,407,300 | SH | OTR | 5,076,300 | 0 | 1,331,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,197 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 48,246 | 3,688,531 | SH | SOLE | 3,688,531 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 67,250 | 1,321,210 | SH | SOLE | 1,321,210 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 325 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 586 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,474 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,958 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 924 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,726 | 199,080 | SH | SOLE | 199,080 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,562 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 969 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,577 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,224 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 346 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 487 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 5,946 | 1,759,200 | SH | OTR | 1,172,700 | 0 | 586,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 869 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 583 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 499 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 220 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,053 | 2,170,070 | SH | SOLE | 2,170,070 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 550 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 694 | 21,500 | SH | SOLE | 21,500 | 0 | 0 |