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 529 13,800 SH   SOLE   13,800 0 0
ABBVIE INC COM 00287Y109 708 13,400 SH   SOLE   13,400 0 0
ACASTI PHARMA INC CL A SHS 00430K105 2,080 1,600,000 SH   OTR   1,190,800 0 409,200
ADVANTAGE OIL & GAS LTD COM 00765F101 4,297 932,100 SH   OTR   677,700 0 254,400
AES CORP COM 00130H105 406 28,000 SH   SOLE   28,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 583 10,200 SH   SOLE   10,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,680 95,700 SH   SOLE   95,700 0 0
AGRIUM INC COM 008916108 34,838 358,600 SH   SOLE   358,600 0 0
ALLSTATE CORP COM 020002101 693 12,700 SH   SOLE   12,700 0 0
AMAZON COM INC COM 023135106 1,195 3,000 SH   SOLE   3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 786 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 288 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 776 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 563 7,100 SH   SOLE   7,100 0 0
APPLE INC COM 037833100 3,673 6,550 SH   SOLE   6,550 0 0
ASANKO GOLD INC COM 04341Y105 4,214 2,508,200 SH   SOLE   2,508,200 0 0
AT&T INC COM 00206R102 843 24,000 SH   SOLE   24,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,616 707,100 SH   SOLE   707,100 0 0
AUGUSTA RES CORP COM NEW 050912203 1,559 1,053,300 SH   OTR   768,500 0 284,800
AUTOZONE INC COM 053332102 335 700 SH   SOLE   700 0 0
AVON PRODS INC COM 054303102 281 16,300 SH   SOLE   16,300 0 0
B2GOLD CORP COM 11777Q209 8,184 3,771,215 SH   OTR   3,432,515 0 338,700
BANK MONTREAL QUE COM 063671101 2,109 29,900 SH   SOLE   29,900 0 0
BANK N S HALIFAX COM 064149107 120,026 1,806,800 SH   SOLE   1,806,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 961 61,700 SH   SOLE   61,700 0 0
BARRICK GOLD CORP COM 067901108 16,663 890,800 SH   SOLE   890,800 0 0
BAXTER INTL INC COM 071813109 487 7,000 SH   SOLE   7,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 64,152 1,545,100 SH   SOLE   1,545,100 0 0
BCE INC COM NEW 05534B760 109,943 2,390,100 SH   SOLE   2,390,100 0 0
BED BATH & BEYOND INC COM 075896100 297 3,700 SH   SOLE   3,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 12,929 1,663,900 SH   OTR   1,452,100 0 211,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,262 10,650 SH   SOLE   10,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 4,700 SH   SOLE   4,700 0 0
BLACKBERRY LTD COM 09228F103 3,816 483,600 SH   SOLE   483,600 0 0
BLACKROCK INC COM 09247X101 506 1,600 SH   SOLE   1,600 0 0
BOSTON PROPERTIES INC COM 101121101 431 4,300 SH   SOLE   4,300 0 0
BRIGUS GOLD CORP COM 109490102 5,531 6,828,400 SH   OTR   4,915,600 0 1,912,800
BROADCOM CORP CL A 111320107 391 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,898 216,625 SH   SOLE   216,625 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 6,399 313,100 SH   SOLE   313,100 0 0
CAMECO CORP COM 13321L108 14,026 636,400 SH   SOLE   636,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 536 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 26,491 737,700 SH   SOLE   737,700 0 0
CANADIAN NATL RY CO COM 136375102 40,707 672,400 SH   SOLE   672,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 996 13,000 SH   SOLE   13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 568 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102 6,755 134,000 SH   SOLE   134,000 0 0
CATERPILLAR INC DEL COM 149123101 618 6,800 SH   SOLE   6,800 0 0
CBRE GROUP INC CL A 12504L109 344 13,100 SH   SOLE   13,100 0 0
CBS CORP NEW CL B 124857202 274 4,300 SH   SOLE   4,300 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 77,376 853,100 SH   SOLE   853,100 0 0
CENOVUS ENERGY INC COM 15135U109 73,855 2,429,454 SH   SOLE   2,429,454 0 0
CHEVRON CORP NEW COM 166764100 1,699 13,600 SH   SOLE   13,600 0 0
CISCO SYS INC COM 17275R102 1,017 45,300 SH   SOLE   45,300 0 0
CITIGROUP INC COM NEW 172967424 1,281 24,600 SH   SOLE   24,600 0 0
CITRIX SYS INC COM 177376100 322 5,100 SH   SOLE   5,100 0 0
CLIFFS NAT RES INC COM 18683K101 291 11,100 SH   SOLE   11,100 0 0
CMS ENERGY CORP COM 125896100 447 16,700 SH   SOLE   16,700 0 0
COACH INC COM 189754104 567 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 1,235 29,900 SH   SOLE   29,900 0 0
COMCAST CORP NEW CL A 20030N101 499 9,600 SH   SOLE   9,600 0 0
CONAGRA FOODS INC COM 205887102 495 14,700 SH   SOLE   14,700 0 0
CROWN CASTLE INTL CORP COM 228227104 437 5,950 SH   SOLE   5,950 0 0
CUMMINS INC COM 231021106 282 2,000 SH   SOLE   2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,252 17,500 SH   SOLE   17,500 0 0
DEERE & CO COM 244199105 329 3,600 SH   SOLE   3,600 0 0
DENBURY RES INC COM NEW 247916208 279 17,000 SH   SOLE   17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 433 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309 670 9,700 SH   SOLE   9,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,322 17,300 SH   SOLE   17,300 0 0
DOLLAR TREE INC COM 256746108 513 9,100 SH   SOLE   9,100 0 0
DOVER CORP COM 260003108 589 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 688 15,500 SH   SOLE   15,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 325 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 589 23,400 SH   SOLE   23,400 0 0
EASTMAN CHEM CO COM 277432100 573 7,100 SH   SOLE   7,100 0 0
EBAY INC COM 278642103 779 14,200 SH   SOLE   14,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 20,466 3,399,600 SH   SOLE   3,399,600 0 0
ENBRIDGE INC COM 29250N105 95,997 2,070,249 SH   SOLE   2,070,249 0 0
ENCANA CORP COM 292505104 19,034 994,200 SH   SOLE   994,200 0 0
ENERPLUS CORP COM 292766102 47,057 2,440,703 SH   SOLE   2,440,703 0 0
EOG RES INC COM 26875P101 520 3,100 SH   SOLE   3,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102 2,581 25,500 SH   SOLE   25,500 0 0
FACEBOOK INC CL A 30303M102 301 5,500 SH   SOLE   5,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,076 391,200 SH   OTR   287,700 0 103,500
FIRSTSERVICE CORP SUB VTG SH 33761N109 12,960 286,500 SH   OTR   245,000 0 41,500
FORD MTR CO DEL COM PAR $0.01 345370860 547 35,500 SH   SOLE   35,500 0 0
FORTUNA SILVER MINES INC COM 349915108 3,879 1,293,400 SH   OTR   961,400 0 332,000
FRANKLIN RES INC COM 354613101 531 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 585 15,500 SH   SOLE   15,500 0 0
GENERAL DYNAMICS CORP COM 369550108 487 5,100 SH   SOLE   5,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,610 93,100 SH   SOLE   93,100 0 0
GENERAL MTRS CO COM 37045V100 760 18,600 SH   SOLE   18,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,366 236,900 SH   SOLE   236,900 0 0
GILEAD SCIENCES INC COM 375558103 1,277 17,000 SH   SOLE   17,000 0 0
GOLDCORP INC NEW COM 380956409 3,185 138,700 SH   SOLE   138,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508 2,240 2,000 SH   SOLE   2,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,475 351,300 SH   SOLE   351,300 0 0
HELMERICH & PAYNE INC COM 423452101 361 4,300 SH   SOLE   4,300 0 0
HOME DEPOT INC COM 437076102 766 9,300 SH   SOLE   9,300 0 0
HUDBAY MINERALS INC COM 443628102 356 40,800 SH   SOLE   40,800 0 0
INTEL CORP COM 458140100 1,269 48,900 SH   SOLE   48,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,509 8,050 SH   SOLE   8,050 0 0
JOHNSON & JOHNSON COM 478160104 1,264 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,602 27,400 SH   SOLE   27,400 0 0
JUST ENERGY GROUP INC COM 48213W101 10,012 1,317,400 SH   SOLE   1,317,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 512 9,500 SH   SOLE   9,500 0 0
LINCOLN NATL CORP IND COM 534187109 403 7,800 SH   SOLE   7,800 0 0
LOCKHEED MARTIN CORP COM 539830109 535 3,600 SH   SOLE   3,600 0 0
MAGNA INTL INC COM 559222401 70,353 808,000 SH   SOLE   808,000 0 0
MANULIFE FINL CORP COM 56501R106 38,756 1,850,000 SH   SOLE   1,850,000 0 0
MARATHON OIL CORP COM 565849106 438 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104 418 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101 951 9,800 SH   SOLE   9,800 0 0
MCGRAW HILL FINL INC COM 580645109 579 7,400 SH   SOLE   7,400 0 0
MEDTRONIC INC COM 585055106 298 5,200 SH   SOLE   5,200 0 0
MERCK & CO INC NEW COM 58933Y105 1,377 27,500 SH   SOLE   27,500 0 0
METHANEX CORP COM 59151K108 9,258 147,900 SH   SOLE   147,900 0 0
METLIFE INC COM 59156R108 846 15,700 SH   SOLE   15,700 0 0
MICROSOFT CORP COM 594918104 2,036 54,400 SH   SOLE   54,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 298 5,300 SH   SOLE   5,300 0 0
MONSANTO CO NEW COM 61166W101 350 3,000 SH   SOLE   3,000 0 0
MONSTER BEVERAGE CORP COM 611740101 915 13,500 SH   SOLE   13,500 0 0
MORGAN STANLEY COM NEW 617446448 467 14,900 SH   SOLE   14,900 0 0
MOSAIC CO NEW COM 61945C103 487 10,300 SH   SOLE   10,300 0 0
MYLAN INC COM 628530107 395 9,100 SH   SOLE   9,100 0 0
NEXTERA ENERGY INC COM 65339F101 402 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105 477 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 390 4,200 SH   SOLE   4,200 0 0
NVIDIA CORP COM 67066G104 317 19,800 SH   SOLE   19,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 818 8,600 SH   SOLE   8,600 0 0
OPEN TEXT CORP COM 683715106 632 6,500 SH   SOLE   6,500 0 0
ORACLE CORP COM 68389X105 1,424 37,200 SH   SOLE   37,200 0 0
PEMBINA PIPELINE CORP COM 706327103 46,289 1,237,707 SH   SOLE   1,237,707 0 0
PENGROWTH ENERGY CORP COM 70706P104 19,428 2,961,982 SH   SOLE   2,961,982 0 0
PENN WEST PETE LTD NEW COM 707887105 8,591 968,700 SH   SOLE   968,700 0 0
PEPSICO INC COM 713448108 464 5,600 SH   SOLE   5,600 0 0
PFIZER INC COM 717081103 1,751 57,200 SH   SOLE   57,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,690 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 413 7,800 SH   SOLE   7,800 0 0
PIONEER NAT RES CO COM 723787107 478 2,600 SH   SOLE   2,600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,214 1,757,000 SH   OTR   1,322,600 0 434,400
PNC FINL SVCS GROUP INC COM 693475105 496 6,400 SH   SOLE   6,400 0 0
POTASH CORP SASK INC COM 73755L107 50,118 1,432,350 SH   SOLE   1,432,350 0 0
PRECISION CASTPARTS CORP COM 740189105 916 3,400 SH   SOLE   3,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,623 264,300 SH   SOLE   264,300 0 0
PRICELINE COM INC COM NEW 741503403 988 850 SH   SOLE   850 0 0
PROCTER & GAMBLE CO COM 742718109 1,856 22,800 SH   SOLE   22,800 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,534 96,600 SH   SOLE   96,600 0 0
QUALCOMM INC COM 747525103 1,240 16,700 SH   SOLE   16,700 0 0
RIO ALTO MNG LTD NEW COM 76689T104 3,604 2,071,000 SH   OTR   1,535,100 0 535,900
ROGERS COMMUNICATIONS INC CL B 775109200 22,118 460,200 SH   SOLE   460,200 0 0
ROPER INDS INC NEW COM 776696106 527 3,800 SH   SOLE   3,800 0 0
ROSS STORES INC COM 778296103 584 7,800 SH   SOLE   7,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68,820 964,168 SH   SOLE   964,168 0 0
RYDER SYS INC COM 783549108 664 9,000 SH   SOLE   9,000 0 0
SCHLUMBERGER LTD COM 806857108 1,131 12,550 SH   SOLE   12,550 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 380 4,400 SH   SOLE   4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,005 1,006,400 SH   SOLE   1,006,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 301 2,800 SH   SOLE   2,800 0 0
SILVER WHEATON CORP COM 828336107 9,961 464,800 SH   SOLE   464,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 700 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,210 32,005 SH   SOLE   32,005 0 0
ST JUDE MED INC COM 790849103 458 7,400 SH   SOLE   7,400 0 0
STARBUCKS CORP COM 855244109 658 8,400 SH   SOLE   8,400 0 0
STATE STR CORP COM 857477103 411 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 74,887 1,996,612 SH   SOLE   1,996,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,717 825,516 SH   SOLE   825,516 0 0
TALISMAN ENERGY INC COM 87425E103 11,058 896,500 SH   SOLE   896,500 0 0
TECK RESOURCES LTD CL B 878742204 43,627 1,580,100 SH   SOLE   1,580,100 0 0
TELUS CORP COM 87971M103 124,395 3,402,500 SH   SOLE   3,402,500 0 0
TERADATA CORP DEL COM 88076W103 368 8,100 SH   SOLE   8,100 0 0
THOMSON REUTERS CORP COM 884903105 66,288 1,650,598 SH   SOLE   1,650,598 0 0
TIM HORTONS INC COM 88706M103 2,973 48,000 SH   SOLE   48,000 0 0
TIME WARNER CABLE INC COM 88732J207 596 4,400 SH   SOLE   4,400 0 0
TIMMINS GOLD CORP COM 88741P103 3,804 3,396,100 SH   OTR   2,631,000 0 765,100
TJX COS INC NEW COM 872540109 306 4,800 SH   SOLE   4,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132,379 1,322,602 SH   SOLE   1,322,602 0 0
TRANSALTA CORP COM 89346D107 39,056 2,901,732 SH   SOLE   2,901,732 0 0
TRANSCANADA CORP COM 89353D107 111,999 2,310,210 SH   SOLE   2,310,210 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,956 789,600 SH   SOLE   789,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 625 6,900 SH   SOLE   6,900 0 0
TYSON FOODS INC CL A 902494103 445 13,300 SH   SOLE   13,300 0 0
UNION PAC CORP COM 907818108 1,025 6,100 SH   SOLE   6,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 525 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,115 9,800 SH   SOLE   9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 851 11,300 SH   SOLE   11,300 0 0
US BANCORP DEL COM NEW 902973304 840 20,800 SH   SOLE   20,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,990 168,430 SH   SOLE   168,430 0 0
VALERO ENERGY CORP NEW COM 91913Y100 423 8,400 SH   SOLE   8,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,135 23,100 SH   SOLE   23,100 0 0
VERMILION ENERGY INC COM 923725105 3,208 51,501 SH   SOLE   51,501 0 0
VISA INC COM CL A 92826C839 957 4,300 SH   SOLE   4,300 0 0
WAL-MART STORES INC COM 931142103 1,282 16,300 SH   SOLE   16,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,266 27,900 SH   SOLE   27,900 0 0
WESTERN DIGITAL CORP COM 958102105 315 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104 331 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 439 2,800 SH   SOLE   2,800 0 0
WI-LAN INC COM 928972108 6,500 1,830,900 SH   OTR   1,389,000 0 441,900
WYNDHAM WORLDWIDE CORP COM 98310W108 568 7,700 SH   SOLE   7,700 0 0
XCEL ENERGY INC COM 98389B100 433 15,500 SH   SOLE   15,500 0 0
YAMANA GOLD INC COM 98462Y100 12,480 1,365,400 SH   SOLE   1,365,400 0 0
ZIMMER HLDGS INC COM 98956P102 494 5,300 SH   SOLE   5,300 0 0
ZOETIS INC CL A 98978V103 513 15,700 SH   SOLE   15,700 0 0