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 | 150,423 | 1,061,706 | SH | SOLE | 1,061,706 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,258 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,814 | 259,460 | SH | SOLE | 259,460 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,212 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,794 | 637,014 | SH | SOLE | 637,014 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,245 | 1,616,542 | SH | SOLE | 1,616,542 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,848 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 42,529 | 176,265 | SH | SOLE | 176,265 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 415 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,923 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,154 | 1,176,520 | SH | SOLE | 1,176,520 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 124,948 | 1,403,913 | SH | SOLE | 1,403,913 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,561 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,796 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,360 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,523 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,682 | 185,095 | SH | SOLE | 185,095 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,393 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,037 | 263,158 | SH | SOLE | 263,158 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,925 | 979,730 | SH | SOLE | 979,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 108,670 | 773,674 | SH | SOLE | 773,674 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,794 | 557,453 | SH | SOLE | 557,453 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,590 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,413 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158,569 | 1,573,884 | SH | SOLE | 1,573,884 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 604 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,340 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,085 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 24,915 | 570,264 | SH | SOLE | 570,264 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 540 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,598 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,915 | 167,835 | SH | SOLE | 167,835 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,058 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 17,012 | 4,874,516 | SH | SOLE | 4,874,516 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,844 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,404 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,459 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5,148 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 47,012 | 23,158,406 | SH | SOLE | 23,158,406 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,189 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,850 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,783 | 265,453 | SH | SOLE | 265,453 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,379 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,453 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 481 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 143,707 | 1,952,009 | SH | SOLE | 1,952,009 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 612,472 | 9,902,532 | SH | SOLE | 9,902,532 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,548 | 401,441 | SH | SOLE | 401,441 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 9,124 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,022 | 751,832 | SH | SOLE | 751,832 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,452 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 30,212 | 797,982 | SH | SOLE | 797,982 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 286 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,032 | 234,609 | SH | SOLE | 234,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 174,762 | 1,535,562 | SH | SOLE | 1,535,562 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,001 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 55,200 | 8,975,685 | SH | SOLE | 8,975,685 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,175 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 13,035 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,954 | 196,602 | SH | SOLE | 196,602 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,732 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,199 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,110 | 250,134 | SH | SOLE | 250,134 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 123,354 | 2,743,648 | SH | SOLE | 2,743,648 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,668 | 728,098 | SH | SOLE | 728,098 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 363 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 8,676 | 777,464 | SH | SOLE | 777,464 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,097 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32,556 | 995,913 | SH | SOLE | 995,913 | 0 | 0 | ||
CAE INC | COM | 124765108 | 20,346 | 1,677,306 | SH | SOLE | 1,677,306 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,890 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,823 | 159,869 | SH | SOLE | 159,869 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,686 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 407,885 | 10,501,670 | SH | SOLE | 10,501,670 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 436,539 | 6,151,905 | SH | SOLE | 6,151,905 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 73,017 | 351,940 | SH | SOLE | 351,940 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,179 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,481 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 6,879 | 152,019 | SH | SOLE | 152,019 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,327 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,527 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 1,011 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 62,229 | 1,476,371 | SH | SOLE | 1,476,371 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 38,512 | 428,627 | SH | SOLE | 428,627 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 36,902 | 3,635,700 | SH | SOLE | 3,635,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 676 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 45,448 | 1,690,784 | SH | SOLE | 1,690,784 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,982 | 161,015 | SH | SOLE | 161,015 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,700 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 871 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,533 | 348,055 | SH | SOLE | 348,055 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,905 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,477 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 506 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 25,654 | 281,660 | SH | SOLE | 281,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,773 | 586,925 | SH | SOLE | 586,925 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,578 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,202 | 1,393,320 | SH | SOLE | 1,393,320 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 10,417 | 137,664 | SH | SOLE | 137,664 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,392 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,493 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,052 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,863 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,018 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 121,502 | 1,862,963 | SH | SOLE | 1,862,963 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,548 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5,211 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,282 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,444 | 166,687 | SH | SOLE | 166,687 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 31,338 | 471,383 | SH | SOLE | 471,383 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,821 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,956 | 825,012 | SH | SOLE | 825,012 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,659 | 156,872 | SH | SOLE | 156,872 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,792 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 85,799 | 2,376,710 | SH | SOLE | 2,376,710 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 2,405 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 68,743 | 520,859 | SH | SOLE | 520,859 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,262 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,008 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 44,416 | 3,216,198 | SH | SOLE | 3,216,198 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,015 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,401 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,866 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,975 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 93,668 | 1,052,097 | SH | SOLE | 1,052,097 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 931 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 616 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,565 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,703 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,967 | 342,613 | SH | SOLE | 342,613 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,359 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 17,455 | 596,532 | SH | SOLE | 596,532 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,490 | 455,590 | SH | SOLE | 455,590 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 673 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,162 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,580 | 248,893 | SH | SOLE | 248,893 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,550 | 526,671 | SH | SOLE | 526,671 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,034 | 752,587 | SH | SOLE | 752,587 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 48,174 | 2,271,305 | SH | SOLE | 2,271,305 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 838 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 45,302 | 2,388,087 | SH | SOLE | 2,388,087 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,174 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,977 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 59,413 | 600,014 | SH | SOLE | 600,014 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,697 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,177 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,391 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 14,256 | 485,566 | SH | SOLE | 485,566 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,753 | 2,532,395 | SH | SOLE | 2,532,395 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,371 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 72,928 | 1,396,554 | SH | SOLE | 1,396,554 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,241 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,460 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 781 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,449 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,288 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 507 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 96,034 | 1,964,696 | SH | SOLE | 1,964,696 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 93,304 | 1,708,552 | SH | SOLE | 1,708,552 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,295 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5,970 | 170,902 | SH | SOLE | 170,902 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,584 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,510 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,882 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 4,516 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,862 | 814,273 | SH | SOLE | 814,273 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,288 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,755 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 261,416 | 4,777,339 | SH | SOLE | 4,777,339 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,630 | 513,203 | SH | SOLE | 513,203 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,895 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 99,309 | 4,312,147 | SH | SOLE | 4,312,147 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,054 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,894 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 103,747 | 1,421,577 | SH | SOLE | 1,421,577 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,376 | 100,838 | SH | SOLE | 100,838 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,188 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,410 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 214,414 | 6,349,259 | SH | SOLE | 6,349,259 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,815 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,182 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,494 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,183 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,050 | 645,116 | SH | SOLE | 645,116 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,179 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 517 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,907 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,237 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,664 | 132,702 | SH | SOLE | 132,702 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,081 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,092 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,058 | 344,740 | SH | SOLE | 344,740 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,834 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
HSN INC | COM | 404303109 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 24,305 | 194,148 | SH | SOLE | 194,148 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,705 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 15,262 | 555,800 | SH | SOLE | 555,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,672 | 141,289 | SH | SOLE | 141,289 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,706 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100,848 | 2,896,275 | SH | SOLE | 2,896,275 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 105 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3,923 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 9,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,897 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,709 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 554 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 481 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 811 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,605 | 467,087 | SH | SOLE | 467,087 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,473 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,060 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,325 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,771 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 991 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 2,759 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,000 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,823 | 2,034,179 | SH | SOLE | 2,034,179 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21,101 | 167,021 | SH | SOLE | 167,021 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,296 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,425 | 455,258 | SH | SOLE | 455,258 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,370 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,848 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,810 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,170 | 657,582 | SH | SOLE | 657,582 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,780 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,807 | 592,451 | SH | SOLE | 592,451 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 415 | 411,100 | SH | SOLE | 411,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,915 | 191,526 | SH | SOLE | 191,526 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,385 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,775 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 91,452 | 2,060,193 | SH | SOLE | 2,060,193 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,764 | 978,151 | SH | SOLE | 978,151 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,529 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,353 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 150,933 | 1,590,272 | SH | SOLE | 1,590,272 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 335,207 | 17,413,342 | SH | SOLE | 17,413,342 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,295 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,208 | 426,758 | SH | SOLE | 426,758 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 130,231 | 1,761,780 | SH | SOLE | 1,761,780 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,313 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 7,858 | 130,842 | SH | SOLE | 130,842 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,813 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,305 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,994 | 320,416 | SH | SOLE | 320,416 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 55,774 | 834,942 | SH | SOLE | 834,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,454 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,419 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,275 | 1,968,841 | SH | SOLE | 1,968,841 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 73,961 | 839,231 | SH | SOLE | 839,231 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 50,470 | 5,515,864 | SH | SOLE | 5,515,864 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 235,048 | 2,487,283 | SH | SOLE | 2,487,283 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,766 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,227 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 112,332 | 2,389,027 | SH | SOLE | 2,389,027 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,340 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 373 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,002 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38,319 | 503,537 | SH | SOLE | 503,537 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1,987 | 1,029,668 | SH | SOLE | 1,029,668 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,116 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,543 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,064 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 399 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22,310 | 4,417,813 | SH | SOLE | 4,417,813 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,286 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 150,965 | 1,692,430 | SH | SOLE | 1,692,430 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 6,266 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,377 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57,624 | 612,179 | SH | SOLE | 612,179 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,321 | 153,740 | SH | SOLE | 153,740 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,025 | 132,366 | SH | SOLE | 132,366 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,693 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,334 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,370 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,019 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,298 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,976 | 228,462 | SH | SOLE | 228,462 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 109,906 | 1,983,139 | SH | SOLE | 1,983,139 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,204 | 2,696,041 | SH | SOLE | 2,696,041 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6,127 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,456 | 240,526 | SH | SOLE | 240,526 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,459 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,221 | 171,353 | SH | SOLE | 171,353 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,390 | 205,958 | SH | SOLE | 205,958 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,421 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,770 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,227 | 399,905 | SH | SOLE | 399,905 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 33,423 | 2,079,808 | SH | SOLE | 2,079,808 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,211 | 367,200 | SH | SOLE | 367,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,937 | 978,606 | SH | SOLE | 978,606 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 2,363 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,174 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 978 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 14,637 | 423,513 | SH | SOLE | 423,513 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,149 | 128,206 | SH | SOLE | 128,206 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,032 | 163,834 | SH | SOLE | 163,834 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 30,975 | 240,120 | SH | SOLE | 240,120 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 72,833 | 6,750,077 | SH | SOLE | 6,750,077 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 284 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 23,446 | 4,834,266 | SH | SOLE | 4,834,266 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,208 | 253,265 | SH | SOLE | 253,265 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,100 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,710 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,001 | 147,845 | SH | SOLE | 147,845 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,908 | 573,872 | SH | SOLE | 573,872 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 527 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,587 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 741 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,476 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,183 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,504 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,884 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,675 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,295 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,186 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,878 | 938,789 | SH | SOLE | 938,789 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,455 | 606,333 | SH | SOLE | 606,333 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,017 | 2,004,741 | SH | SOLE | 2,004,741 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,635 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,563 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 680,236 | 9,520,442 | SH | SOLE | 9,520,442 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,377 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,754 | 88,720 | SH | SOLE | 88,720 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 525 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 35 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,298 | 215,045 | SH | SOLE | 215,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 727 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 287 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 1,280 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,612 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 28,228 | 242,361 | SH | SOLE | 242,361 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,706 | 193,788 | SH | SOLE | 193,788 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,793 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,330 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,501 | 183,953 | SH | SOLE | 183,953 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116,104 | 530,180 | SH | SOLE | 530,180 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,709 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 33,950 | 249,616 | SH | SOLE | 249,616 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,099 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,528 | 327,529 | SH | SOLE | 327,529 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,747 | 126,568 | SH | SOLE | 126,568 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,561 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,500 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 90,114 | 1,598,901 | SH | SOLE | 1,598,901 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,830 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,688 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,701 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,560 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,741 | 333,678 | SH | SOLE | 333,678 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,180 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 22,411 | 343,565 | SH | SOLE | 343,565 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,130 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,022 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 775 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,239 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,594 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 51,916 | 1,431,378 | SH | SOLE | 1,431,378 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 426,655 | 11,802,338 | SH | SOLE | 11,802,338 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 15,689 | 1,299,801 | SH | SOLE | 1,299,801 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,819 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,576 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23,531 | 514,007 | SH | SOLE | 514,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 117,753 | 3,102,836 | SH | SOLE | 3,102,836 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2,317 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 94,625 | 4,689,045 | SH | SOLE | 4,689,045 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7,208 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,772 | 436,016 | SH | SOLE | 436,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 885 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,237 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 38,229 | 2,023,747 | SH | SOLE | 2,023,747 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,611 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 210,845 | 6,168,668 | SH | SOLE | 6,168,668 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,906 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,669 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,848 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 62,112 | 1,705,901 | SH | SOLE | 1,705,901 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 23,071 | 239,546 | SH | SOLE | 239,546 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 9,774 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,334 | 177,290 | SH | SOLE | 177,290 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 144,883 | 2,448,591 | SH | SOLE | 2,448,591 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 649,429 | 13,148,990 | SH | SOLE | 13,148,990 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,626 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,831 | 177,240 | SH | SOLE | 177,240 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 77,820 | 1,265,156 | SH | SOLE | 1,265,156 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,237 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 72,595 | 1,408,789 | SH | SOLE | 1,408,789 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,327 | 135,354 | SH | SOLE | 135,354 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,868 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,452 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 52 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,345 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 341 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,053 | 706,975 | SH | SOLE | 706,975 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 81,970 | 756,041 | SH | SOLE | 756,041 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,523 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 2,401 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123,077 | 1,165,501 | SH | SOLE | 1,165,501 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,852 | 577,990 | SH | SOLE | 577,990 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,993 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,493 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 2,765 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 165,598 | 3,958,844 | SH | SOLE | 3,958,844 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,409 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,585 | 134,034 | SH | SOLE | 134,034 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,346 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,752 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 955 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,989 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,980 | 703,901 | SH | SOLE | 703,901 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 102,947 | 1,284,913 | SH | SOLE | 1,284,913 | 0 | 0 | ||
VCA INC | COM | 918194101 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,965 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 305,713 | 1,986,955 | SH | SOLE | 1,986,955 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,866 | 89,241 | SH | SOLE | 89,241 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,820 | 667,600 | SH | SOLE | 667,600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,742 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 8,018 | 180,617 | SH | SOLE | 180,617 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,727 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 322 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,393 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,158 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 144,439 | 2,784,643 | SH | SOLE | 2,784,643 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,686 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,939 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 244 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,969 | 250,134 | SH | SOLE | 250,134 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16,740 | 215,865 | SH | SOLE | 215,865 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,707 | 333,438 | SH | SOLE | 333,438 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,060 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,469 | 202,322 | SH | SOLE | 202,322 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,277 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,715 | 128,354 | SH | SOLE | 128,354 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,515 | 568,003 | SH | SOLE | 568,003 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,981 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,313 | 82,300 | SH | SOLE | 82,300 | 0 | 0 |