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
AES CORP COM 00130H105 456 31,900 SH   SOLE   31,900 0 0
AFLAC INC COM 001055102 892 14,150 SH   SOLE   14,150 0 0
AGRIUM INC COM 008916108 70,929 661,900 SH   SOLE   661,900 0 0
AIR PRODS & CHEMS INC COM 009158106 439 3,690 SH   SOLE   3,690 0 0
ALLIANT ENERGY CORP COM 018802108 252 4,430 SH   SOLE   4,430 0 0
ALLSTATE CORP COM 020002101 719 12,700 SH   SOLE   12,700 0 0
ALTRIA GROUP INC COM 02209S103 2,214 59,160 SH   SOLE   59,160 0 0
AMAZON COM INC COM 023135106 1,211 3,600 SH   SOLE   3,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 770 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 269 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 839 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 678 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 290 5,450 SH   SOLE   5,450 0 0
APPLE INC COM 037833100 3,515 6,550 SH   SOLE   6,550 0 0
ASANKO GOLD INC COM 04341Y105 14,072 6,226,700 SH   OTR   5,583,700 0 643,000
AT&T INC COM 00206R102 5,436 155,010 SH   SOLE   155,010 0 0
AUGUSTA RES CORP COM NEW 050912203 3,592 1,053,300 SH   OTR   716,700 0 336,600
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 14,400 SH   SOLE   14,400 0 0
AUTOZONE INC COM 053332102 483 900 SH   SOLE   900 0 0
B2GOLD CORP COM 11777Q209 9,642 3,246,400 SH   OTR   2,895,000 0 351,400
BANK MONTREAL QUE COM 063671101 91,977 1,243,600 SH   SOLE   1,243,600 0 0
BANK N S HALIFAX COM 064149107 94,348 1,473,500 SH   SOLE   1,473,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 938 54,500 SH   SOLE   54,500 0 0
BAXTER INTL INC COM 071813109 1,705 23,170 SH   SOLE   23,170 0 0
BAYTEX ENERGY CORP COM 07317Q105 59,082 1,304,000 SH   SOLE   1,304,000 0 0
BCE INC COM NEW 05534B760 125,523 2,636,500 SH   SOLE   2,636,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 6,736 722,000 SH   SOLE   722,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,331 10,650 SH   SOLE   10,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 321 4,700 SH   SOLE   4,700 0 0
BLACKBERRY LTD COM 09228F103 2,381 266,900 SH   SOLE   266,900 0 0
BLACKROCK INC COM 09247X101 503 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 2,978 23,730 SH   SOLE   23,730 0 0
BOSTON PROPERTIES INC COM 101121101 389 3,400 SH   SOLE   3,400 0 0
BROADCOM CORP CL A 111320107 415 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,827 219,225 SH   SOLE   219,225 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 690 32,600 SH   SOLE   32,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,487 218,146 SH   SOLE   218,146 0 0
CABOT OIL & GAS CORP COM 127097103 579 17,100 SH   SOLE   17,100 0 0
CAMECO CORP COM 13321L108 3,800 150,400 SH   SOLE   150,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 556 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 30,661 724,000 SH   SOLE   724,000 0 0
CANADIAN NATL RY CO COM 136375102 55,557 894,500 SH   SOLE   894,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,003 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 595 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102 4,101 83,000 SH   SOLE   83,000 0 0
CATERPILLAR INC DEL COM 149123101 835 8,400 SH   SOLE   8,400 0 0
CBRE GROUP INC CL A 12504L109 428 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 383 6,200 SH   SOLE   6,200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 34,963 367,100 SH   SOLE   367,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,564 212,500 SH   OTR   135,700 0 76,800
CENOVUS ENERGY INC COM 15135U109 70,454 2,212,054 SH   SOLE   2,212,054 0 0
CHEVRON CORP NEW COM 166764100 6,976 58,670 SH   SOLE   58,670 0 0
CISCO SYS INC COM 17275R102 903 40,300 SH   SOLE   40,300 0 0
CITIGROUP INC COM NEW 172967424 1,171 24,600 SH   SOLE   24,600 0 0
CITRIX SYS INC COM 177376100 477 8,300 SH   SOLE   8,300 0 0
CLIFFS NAT RES INC COM 18683K101 227 11,100 SH   SOLE   11,100 0 0
CLOROX CO DEL COM 189054109 200 2,270 SH   SOLE   2,270 0 0
CMS ENERGY CORP COM 125896100 427 14,600 SH   SOLE   14,600 0 0
COACH INC COM 189754104 502 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 5,406 139,880 SH   SOLE   139,880 0 0
COLGATE PALMOLIVE CO COM 194162103 1,377 21,230 SH   SOLE   21,230 0 0
COMCAST CORP NEW CL A 20030N101 480 9,600 SH   SOLE   9,600 0 0
CONAGRA FOODS INC COM 205887102 683 22,030 SH   SOLE   22,030 0 0
CONOCOPHILLIPS COM 20825C104 2,643 37,580 SH   SOLE   37,580 0 0
CRESCENT PT ENERGY CORP COM 22576C101 78,594 1,948,800 SH   SOLE   1,948,800 0 0
CROWN CASTLE INTL CORP COM 228227104 542 7,350 SH   SOLE   7,350 0 0
CSX CORP COM 126408103 387 13,370 SH   SOLE   13,370 0 0
CUMMINS INC COM 231021106 492 3,300 SH   SOLE   3,300 0 0
CVS CAREMARK CORPORATION COM 126650100 1,325 17,700 SH   SOLE   17,700 0 0
DENBURY RES INC COM NEW 247916208 279 17,000 SH   SOLE   17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 468 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309 741 9,700 SH   SOLE   9,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,385 17,300 SH   SOLE   17,300 0 0
DOLLAR TREE INC COM 256746108 558 10,700 SH   SOLE   10,700 0 0
DOVER CORP COM 260003108 498 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 1,914 39,400 SH   SOLE   39,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,434 36,270 SH   SOLE   36,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 356 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 641 23,400 SH   SOLE   23,400 0 0
EASTMAN CHEM CO COM 277432100 707 8,200 SH   SOLE   8,200 0 0
EBAY INC COM 278642103 834 15,100 SH   SOLE   15,100 0 0
EMERSON ELEC CO COM 291011104 1,313 19,660 SH   SOLE   19,660 0 0
ENBRIDGE INC COM 29250N105 44,738 891,549 SH   SOLE   891,549 0 0
ENERPLUS CORP COM 292766102 65,514 2,972,503 SH   SOLE   2,972,503 0 0
EOG RES INC COM 26875P101 608 3,100 SH   SOLE   3,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 556 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102 6,334 64,840 SH   SOLE   64,840 0 0
FACEBOOK INC CL A 30303M102 373 6,200 SH   SOLE   6,200 0 0
FASTENAL CO COM 311900104 235 4,760 SH   SOLE   4,760 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,971 279,000 SH   OTR   182,500 0 96,500
FIRSTSERVICE CORP SUB VTG SH 33761N109 15,209 292,500 SH   OTR   237,700 0 54,800
FORD MTR CO DEL COM PAR $0.01 345370860 505 32,400 SH   SOLE   32,400 0 0
FORTUNA SILVER MINES INC COM 349915108 6,590 1,623,500 SH   OTR   1,085,900 0 537,600
FRANKLIN RES INC COM 354613101 498 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 512 15,500 SH   SOLE   15,500 0 0
GENERAL DYNAMICS CORP COM 369550108 792 7,270 SH   SOLE   7,270 0 0
GENERAL ELECTRIC CO COM 369604103 2,384 92,100 SH   SOLE   92,100 0 0
GENERAL MLS INC COM 370334104 932 17,990 SH   SOLE   17,990 0 0
GENERAL MTRS CO COM 37045V100 685 19,900 SH   SOLE   19,900 0 0
GENUINE PARTS CO COM 372460105 233 2,680 SH   SOLE   2,680 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,522 386,600 SH   SOLE   386,600 0 0
GILEAD SCIENCES INC COM 375558103 1,204 17,000 SH   SOLE   17,000 0 0
GOLDCORP INC NEW COM 380956409 46,154 1,711,300 SH   SOLE   1,711,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508 2,340 2,100 SH   SOLE   2,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,352 450,200 SH   SOLE   450,200 0 0
HELMERICH & PAYNE INC COM 423452101 589 5,480 SH   SOLE   5,480 0 0
HOLLYFRONTIER CORP COM 436106108 332 6,970 SH   SOLE   6,970 0 0
HOME DEPOT INC COM 437076102 4,032 50,960 SH   SOLE   50,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 961 11,820 SH   SOLE   11,820 0 0
INTEL CORP COM 458140100 4,829 187,110 SH   SOLE   187,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,667 8,650 SH   SOLE   8,650 0 0
INTL PAPER CO COM 460146103 631 13,750 SH   SOLE   13,750 0 0
JOHNSON & JOHNSON COM 478160104 6,067 61,760 SH   SOLE   61,760 0 0
JPMORGAN CHASE & CO COM 46625H100 1,663 27,400 SH   SOLE   27,400 0 0
JUST ENERGY GROUP INC COM 48213W101 11,719 1,318,200 SH   SOLE   1,318,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 745 7,300 SH   SOLE   7,300 0 0
KELLOGG CO COM 487836108 281 4,480 SH   SOLE   4,480 0 0
KIMBERLY CLARK CORP COM 494368103 730 6,620 SH   SOLE   6,620 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,830 620,700 SH   SOLE   620,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 808 14,400 SH   SOLE   14,400 0 0
LAUDER ESTEE COS INC CL A 518439104 542 8,100 SH   SOLE   8,100 0 0
LILLY ELI & CO COM 532457108 1,394 23,680 SH   SOLE   23,680 0 0
LINCOLN NATL CORP IND COM 534187109 395 7,800 SH   SOLE   7,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 458 9,410 SH   SOLE   9,410 0 0
LOCKHEED MARTIN CORP COM 539830109 1,242 7,610 SH   SOLE   7,610 0 0
MAGNA INTL INC COM 559222401 32,504 306,640 SH   SOLE   306,640 0 0
MANULIFE FINL CORP COM 56501R106 54,588 2,562,800 SH   SOLE   2,562,800 0 0
MARATHON OIL CORP COM 565849106 440 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104 374 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM 577081102 451 11,240 SH   SOLE   11,240 0 0
MCDONALDS CORP COM 580135101 3,692 37,660 SH   SOLE   37,660 0 0
MCGRAW HILL FINL INC COM 580645109 564 7,400 SH   SOLE   7,400 0 0
MEDTRONIC INC COM 585055106 511 8,300 SH   SOLE   8,300 0 0
MERCK & CO INC NEW COM 58933Y105 1,318 23,200 SH   SOLE   23,200 0 0
METLIFE INC COM 59156R108 914 17,300 SH   SOLE   17,300 0 0
MICROSOFT CORP COM 594918104 7,415 180,900 SH   SOLE   180,900 0 0
MONSANTO CO NEW COM 61166W101 341 3,000 SH   SOLE   3,000 0 0
MONSTER BEVERAGE CORP COM 611740101 938 13,500 SH   SOLE   13,500 0 0
MORGAN STANLEY COM NEW 617446448 464 14,900 SH   SOLE   14,900 0 0
MOSAIC CO NEW COM 61945C103 515 10,300 SH   SOLE   10,300 0 0
MYLAN INC COM 628530107 444 9,100 SH   SOLE   9,100 0 0
NEXTERA ENERGY INC COM 65339F101 449 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105 515 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,749 18,000 SH   SOLE   18,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 886 7,180 SH   SOLE   7,180 0 0
NVIDIA CORP COM 67066G104 355 19,800 SH   SOLE   19,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 819 8,600 SH   SOLE   8,600 0 0
OMNICOM GROUP INC COM 681919106 327 4,500 SH   SOLE   4,500 0 0
ORACLE CORP COM 68389X105 1,526 37,200 SH   SOLE   37,200 0 0
PAYCHEX INC COM 704326107 241 5,650 SH   SOLE   5,650 0 0
PEMBINA PIPELINE CORP COM 706327103 41,229 984,607 SH   SOLE   984,607 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,806 1,317,782 SH   SOLE   1,317,782 0 0
PENN WEST PETE LTD NEW COM 707887105 13,821 1,497,600 SH   SOLE   1,497,600 0 0
PEPSICO INC COM 713448108 3,327 39,850 SH   SOLE   39,850 0 0
PERKINELMER INC COM 714046109 559 12,400 SH   SOLE   12,400 0 0
PFIZER INC COM 717081103 6,757 210,360 SH   SOLE   210,360 0 0
PHILIP MORRIS INTL INC COM 718172109 1,588 19,400 SH   SOLE   19,400 0 0
PHILLIPS 66 COM 718546104 586 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 2,046 1,860,300 SH   OTR   1,259,700 0 600,600
PNC FINL SVCS GROUP INC COM 693475105 557 6,400 SH   SOLE   6,400 0 0
POTASH CORP SASK INC COM 73755L107 68,286 1,715,150 SH   SOLE   1,715,150 0 0
PRECISION CASTPARTS CORP COM 740189105 859 3,400 SH   SOLE   3,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,233 168,800 SH   SOLE   168,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 689 8,370 SH   SOLE   8,370 0 0
PRICELINE COM INC COM NEW 741503403 893 750 SH   SOLE   750 0 0
PRIMERO MNG CORP COM 74164W106 8,889 1,123,069 SH   OTR   733,972 0 389,097
PROCTER & GAMBLE CO COM 742718109 6,724 83,430 SH   SOLE   83,430 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,661 95,200 SH   SOLE   95,200 0 0
QUALCOMM INC COM 747525103 1,278 16,200 SH   SOLE   16,200 0 0
RAYTHEON CO COM NEW 755111507 1,372 13,890 SH   SOLE   13,890 0 0
REYNOLDS AMERICAN INC COM 761713106 290 5,430 SH   SOLE   5,430 0 0
RIO ALTO MNG LTD NEW COM 76689T104 4,453 2,071,000 SH   OTR   1,416,600 0 654,400
ROGERS COMMUNICATIONS INC CL B 775109200 30,569 667,600 SH   SOLE   667,600 0 0
ROPER INDS INC NEW COM 776696106 507 3,800 SH   SOLE   3,800 0 0
ROSS STORES INC COM 778296103 851 11,900 SH   SOLE   11,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 116,452 1,597,634 SH   SOLE   1,597,634 0 0
RYDER SYS INC COM 783549108 463 5,800 SH   SOLE   5,800 0 0
SCHLUMBERGER LTD COM 806857108 1,224 12,550 SH   SOLE   12,550 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 4,400 SH   SOLE   4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,853 1,851,200 SH   SOLE   1,851,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 352 2,800 SH   SOLE   2,800 0 0
SILVER WHEATON CORP COM 828336107 13,944 556,200 SH   SOLE   556,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 754 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6,380 92,105 SH   SOLE   92,105 0 0
ST JUDE MED INC COM 790849103 484 7,400 SH   SOLE   7,400 0 0
STANTEC INC COM 85472N109 1,197 17,900 SH   SOLE   17,900 0 0
STAPLES INC COM 855030102 129 11,350 SH   SOLE   11,350 0 0
STARBUCKS CORP COM 855244109 822 11,200 SH   SOLE   11,200 0 0
STATE STR CORP COM 857477103 389 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 59,209 1,547,312 SH   SOLE   1,547,312 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,342 1,149,116 SH   SOLE   1,149,116 0 0
SYMANTEC CORP COM 871503108 319 16,000 SH   SOLE   16,000 0 0
SYSCO CORP COM 871829107 369 10,200 SH   SOLE   10,200 0 0
TALISMAN ENERGY INC COM 87425E103 15,429 1,400,300 SH   SOLE   1,400,300 0 0
TARGET CORP COM 87612E106 667 11,020 SH   SOLE   11,020 0 0
TECK RESOURCES LTD CL B 878742204 43,956 1,843,800 SH   SOLE   1,843,800 0 0
TELUS CORP COM 87971M103 81,356 2,052,900 SH   SOLE   2,052,900 0 0
TEXAS INSTRS INC COM 882508104 1,264 26,810 SH   SOLE   26,810 0 0
THERATECHNOLOGIES INC COM 88338H100 930 2,113,704 SH   SOLE   2,113,704 0 0
THOMSON REUTERS CORP COM 884903105 54,829 1,450,898 SH   SOLE   1,450,898 0 0
TIM HORTONS INC COM 88706M103 2,047 33,500 SH   SOLE   33,500 0 0
TIME WARNER CABLE INC COM 88732J207 604 4,400 SH   SOLE   4,400 0 0
TIMMINS GOLD CORP COM 88741P103 8,676 6,379,100 SH   OTR   5,082,600 0 1,296,500
TORONTO DOMINION BK ONT COM NEW 891160509 79,226 1,528,904 SH   SOLE   1,528,904 0 0
TRANSALTA CORP COM 89346D107 46,760 3,641,732 SH   SOLE   3,641,732 0 0
TRANSCANADA CORP COM 89353D107 113,332 2,258,510 SH   SOLE   2,258,510 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,592 787,600 SH   SOLE   787,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 587 6,900 SH   SOLE   6,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 325 3,880 SH   SOLE   3,880 0 0
TYSON FOODS INC CL A 902494103 431 9,800 SH   SOLE   9,800 0 0
UNION PAC CORP COM 907818108 413 2,200 SH   SOLE   2,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,083 21,390 SH   SOLE   21,390 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,088 34,990 SH   SOLE   34,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 926 11,300 SH   SOLE   11,300 0 0
US BANCORP DEL COM NEW 902973304 891 20,800 SH   SOLE   20,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,413 182,010 SH   SOLE   182,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 446 8,400 SH   SOLE   8,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,155 129,440 SH   SOLE   129,440 0 0
VISA INC COM CL A 92826C839 992 4,600 SH   SOLE   4,600 0 0
WAL-MART STORES INC COM 931142103 4,671 61,120 SH   SOLE   61,120 0 0
WELLS FARGO & CO NEW COM 949746101 1,388 27,900 SH   SOLE   27,900 0 0
WESTERN DIGITAL CORP COM 958102105 344 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104 308 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 523 3,500 SH   SOLE   3,500 0 0
WI-LAN INC COM 928972108 6,073 1,845,900 SH   OTR   1,232,800 0 613,100
WILLIAMS COS INC DEL COM 969457100 606 14,940 SH   SOLE   14,940 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 565 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 252 4,650 SH   SOLE   4,650 0 0
YAMANA GOLD INC COM 98462Y100 14,577 1,505,900 SH   SOLE   1,505,900 0 0
ZIMMER HLDGS INC COM 98956P102 501 5,300 SH   SOLE   5,300 0 0
ZOETIS INC CL A 98978V103 622 21,500 SH   SOLE   21,500 0 0