The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 102,499 730,833 SH   SOLE 730,833 0 0
AARONS INC COM PAR $0.50 002535300 1,949 66,300 SH   SOLE 66,300 0 0
ABBOTT LABS COM 002824100 2,350 61,319 SH   SOLE 61,319 0 0
ABBVIE INC COM 00287Y109 21,134 400,194 SH   SOLE 400,194 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,803 54,800 SH   SOLE 54,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,399 308,913 SH   SOLE 308,913 0 0
ACE LTD SHS H0023R105 3,862 37,300 SH   SOLE 37,300 0 0
ACTAVIS PLC SHS G0083B108 28,676 170,690 SH   SOLE 170,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,135 118,674 SH   SOLE 118,674 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,015 1,616,723 SH   SOLE 1,616,723 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,991 355,700 SH   SOLE 355,700 0 0
AETNA INC NEW COM 00817Y108 237 3,455 SH   SOLE 3,455 0 0
AFC ENTERPRISES INC COM 00104Q107 1,817 47,200 SH   SOLE 47,200 0 0
AFLAC INC COM 001055102 2,027 30,344 SH   SOLE 30,344 0 0
AGCO CORP COM 001084102 1,924 32,500 SH   SOLE 32,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,055 229,529 SH   SOLE 229,529 0 0
AGRIUM INC COM 008916108 86,016 940,266 SH   SOLE 940,266 0 0
AIR PRODS & CHEMS INC COM 009158106 268 2,395 SH   SOLE 2,395 0 0
ALAMOS GOLD INC COM 011527108 3,418 281,775 SH   SOLE 281,775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,581 11,900 SH   SOLE 11,900 0 0
ALLEGHANY CORP DEL COM 017175100 1,920 4,800 SH   SOLE 4,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 264 2,500 SH   SOLE 2,500 0 0
ALLERGAN INC COM 018490102 386 3,473 SH   SOLE 3,473 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,935 15,900 SH   SOLE 15,900 0 0
AMAZON COM INC COM 023135106 77,576 194,528 SH   SOLE 194,528 0 0
AMERICAN CAP LTD COM 02503Y103 1,999 127,800 SH   SOLE 127,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,523 175,228 SH   SOLE 175,228 0 0
AMERICAN EXPRESS CO COM 025816109 35,455 390,776 SH   SOLE 390,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,081 1,176,910 SH   SOLE 1,176,910 0 0
AMGEN INC COM 031162100 95,008 832,821 SH   SOLE 832,821 0 0
AMPHENOL CORP NEW CL A 032095101 2,041 22,881 SH   SOLE 22,881 0 0
AMSURG CORP COM 03232P405 1,910 41,600 SH   SOLE 41,600 0 0
ANADARKO PETE CORP COM 032511107 407 5,130 SH   SOLE 5,130 0 0
ANALOG DEVICES INC COM 032654105 1,043 20,475 SH   SOLE 20,475 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63,894 600,165 SH   SOLE 600,165 0 0
ANNALY CAP MGMT INC COM 035710409 1,961 196,700 SH   SOLE 196,700 0 0
ANSYS INC COM 03662Q105 1,183 13,570 SH   SOLE 13,570 0 0
APOLLO ED GROUP INC CL A 037604105 2,109 77,200 SH   SOLE 77,200 0 0
APPLE INC COM 037833100 146,349 260,862 SH   SOLE 260,862 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,983 40,400 SH   SOLE 40,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 512 11,793 SH   SOLE 11,793 0 0
ARES CAP CORP COM 04010L103 1,861 104,700 SH   SOLE 104,700 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 21,172 386,835 SH   SOLE 386,835 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,972 93,200 SH   SOLE 93,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,126 103,190 SH   SOLE 103,190 0 0
AT&T INC COM 00206R102 6,437 183,069 SH   SOLE 183,069 0 0
ATWOOD OCEANICS INC COM 050095108 10,426 195,288 SH   SOLE 195,288 0 0
AUGUSTA RES CORP COM NEW 050912203 213 150,000 SH   SOLE 150,000 0 0
AURICO GOLD INC COM 05155C105 16,535 4,637,682 SH   SOLE 4,637,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 4,966 SH   SOLE 4,966 0 0
AUTOZONE INC COM 053332102 12,264 25,660 SH   SOLE 25,660 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,882 167,976 SH   SOLE 167,976 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,982 231,400 SH   SOLE 231,400 0 0
B2GOLD CORP COM 11777Q209 69,951 34,093,169 SH   SOLE 34,093,169 0 0
BAIDU INC SPON ADR REP A 056752108 4,067 22,863 SH   SOLE 22,863 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,885 310,066 SH   SOLE 310,066 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,369 138,800 SH   SOLE 138,800 0 0
BANK MONTREAL QUE COM 063671101 119,728 1,796,102 SH   SOLE 1,796,102 0 0
BANK N S HALIFAX COM 064149107 615,572 9,841,286 SH   SOLE 9,841,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,854 310,640 SH   SOLE 310,640 0 0
BANK OF AMERICA CORPORATION COM 060505104 25,780 1,655,747 SH   SOLE 1,655,747 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,304 43,145 SH   SOLE 43,145 0 0
BARRICK GOLD CORP COM 067901108 13,033 739,232 SH   SOLE 739,232 0 0
BAXTER INTL INC COM 071813109 6,447 92,699 SH   SOLE 92,699 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,441 62,345 SH   SOLE 62,345 0 0
BCE INC COM NEW 05534B760 35,315 815,772 SH   SOLE 815,772 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,490 61,000 SH   SOLE 61,000 0 0
BECTON DICKINSON & CO COM 075887109 104,707 947,659 SH   SOLE 947,659 0 0
BED BATH & BEYOND INC COM 075896100 1,983 24,700 SH   SOLE 24,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 53,323 7,260,234 SH   SOLE 7,260,234 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 499 7,320 SH   SOLE 7,320 0 0
BIOGEN IDEC INC COM 09062X103 2,631 9,410 SH   SOLE 9,410 0 0
BLACKBERRY LTD COM 09228F103 1,453 198,427 SH   SOLE 198,427 0 0
BLOCK H & R INC COM 093671105 1,914 65,900 SH   SOLE 65,900 0 0
BOEING CO COM 097023105 4,124 30,213 SH   SOLE 30,213 0 0
BP PLC SPONSORED ADR 055622104 4,394 90,400 SH   SOLE 90,400 0 0
BRIDGEPOINT ED INC COM 10807M105 1,858 104,900 SH   SOLE 104,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 742 13,969 SH   SOLE 13,969 0 0
BROADSOFT INC COM 11133B409 355 13,000 SH   SOLE 13,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121,127 3,119,429 SH   SOLE 3,119,429 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,541 676,731 SH   SOLE 676,731 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,224 427,875 SH   SOLE 427,875 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16,497 640,135 SH   SOLE 640,135 0 0
BUCKLE INC COM 118440106 1,971 37,500 SH   SOLE 37,500 0 0
BUNGE LIMITED COM G16962105 1,938 23,600 SH   SOLE 23,600 0 0
CA INC COM 12673P105 1,972 58,600 SH   SOLE 58,600 0 0
CABOT OIL & GAS CORP COM 127097103 3,023 78,000 SH   SOLE 78,000 0 0
CACI INTL INC CL A 127190304 1,911 26,100 SH   SOLE 26,100 0 0
CAE INC COM 124765108 21,870 1,724,156 SH   SOLE 1,724,156 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,929 79,100 SH   SOLE 79,100 0 0
CALGON CARBON CORP COM 129603106 1,250 60,791 SH   SOLE 60,791 0 0
CAMECO CORP COM 13321L108 40,846 1,974,880 SH   SOLE 1,974,880 0 0
CAMPBELL SOUP CO COM 134429109 17,819 411,710 SH   SOLE 411,710 0 0
CANADIAN NAT RES LTD COM 136385101 305,797 9,036,565 SH   SOLE 9,036,565 0 0
CANADIAN NATL RY CO COM 136375102 445,185 7,807,515 SH   SOLE 7,807,515 0 0
CANADIAN PAC RY LTD COM 13645T100 64,199 424,258 SH   SOLE 424,258 0 0
CANON INC SPONSORED ADR 138006309 3,789 118,400 SH   SOLE 118,400 0 0
CAREFUSION CORP COM 14170T101 5,031 126,343 SH   SOLE 126,343 0 0
CARRIZO OIL & GAS INC COM 144577103 761 17,000 SH   SOLE 17,000 0 0
CATAMARAN CORP COM 148887102 73,311 1,547,418 SH   SOLE 1,547,418 0 0
CATERPILLAR INC DEL COM 149123101 786 8,655 SH   SOLE 8,655 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 143,238 1,677,060 SH   SOLE 1,677,060 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52,493 5,047,360 SH   SOLE 5,047,360 0 0
CELGENE CORP COM 151020104 1,184 7,009 SH   SOLE 7,009 0 0
CENOVUS ENERGY INC COM 15135U109 180,337 6,405,512 SH   SOLE 6,405,512 0 0
CENTRAL FD CDA LTD CL A 153501101 0 213,905 SH   SOLE 213,905 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,046 49,300 SH   SOLE 49,300 0 0
CHEESECAKE FACTORY INC COM 163072101 1,911 39,600 SH   SOLE 39,600 0 0
CHEVRON CORP NEW COM 166764100 67,390 539,511 SH   SOLE 539,511 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,140 49,800 SH   SOLE 49,800 0 0
CHICOS FAS INC COM 168615102 1,965 104,300 SH   SOLE 104,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,634 69,490 SH   SOLE 69,490 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,640 44,300 SH   SOLE 44,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,087 20,809 SH   SOLE 20,809 0 0
CHUBB CORP COM 171232101 31,973 330,876 SH   SOLE 330,876 0 0
CIGNA CORPORATION COM 125509109 203 2,315 SH   SOLE 2,315 0 0
CISCO SYS INC COM 17275R102 11,547 514,807 SH   SOLE 514,807 0 0
CITIGROUP INC COM NEW 172967424 83,894 1,609,950 SH   SOLE 1,609,950 0 0
CITY NATL CORP COM 178566105 14,511 183,172 SH   SOLE 183,172 0 0
CLOROX CO DEL COM 189054109 424 4,576 SH   SOLE 4,576 0 0
CME GROUP INC COM 12572Q105 230 2,933 SH   SOLE 2,933 0 0
CNOOC LTD SPONSORED ADR 126132109 4,129 22,000 SH   SOLE 22,000 0 0
COACH INC COM 189754104 9,033 160,929 SH   SOLE 160,929 0 0
COCA COLA CO COM 191216100 47,637 1,153,167 SH   SOLE 1,153,167 0 0
COLGATE PALMOLIVE CO COM 194162103 74,266 1,138,873 SH   SOLE 1,138,873 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,682 68,301 SH   SOLE 68,301 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,734 284,200 SH   SOLE 284,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,919 349,300 SH   SOLE 349,300 0 0
CONOCOPHILLIPS COM 20825C104 6,173 87,381 SH   SOLE 87,381 0 0
CONSOLIDATED EDISON INC COM 209115104 7,018 126,954 SH   SOLE 126,954 0 0
CONTINENTAL RESOURCES INC COM 212015101 21,513 191,190 SH   SOLE 191,190 0 0
COPA HOLDINGS SA CL A P31076105 983 6,140 SH   SOLE 6,140 0 0
CORE LABORATORIES N V COM N22717107 2,599 13,611 SH   SOLE 13,611 0 0
CORNING INC COM 219350105 11,314 634,912 SH   SOLE 634,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,045 42,384 SH   SOLE 42,384 0 0
COVANCE INC COM 222816100 1,554 17,647 SH   SOLE 17,647 0 0
COVIDIEN PLC SHS G2554F113 16,589 243,604 SH   SOLE 243,604 0 0
CRANE CO COM 224399105 10,418 154,912 SH   SOLE 154,912 0 0
CREDICORP LTD COM G2519Y108 780 5,880 SH   SOLE 5,880 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 233 7,500 SH   SOLE 7,500 0 0
CREE INC COM 225447101 413 6,600 SH   SOLE 6,600 0 0
CST BRANDS INC COM 12646R105 202 5,500 SH   SOLE 5,500 0 0
CTC MEDIA INC COM 12642X106 4,198 302,100 SH   SOLE 302,100 0 0
CUMMINS INC COM 231021106 65,505 464,670 SH   SOLE 464,670 0 0
CVS CAREMARK CORPORATION COM 126650100 9,422 131,643 SH   SOLE 131,643 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,334 127,000 SH   SOLE 127,000 0 0
CYS INVTS INC COM 12673A108 1,097 148,000 SH   SOLE 148,000 0 0
DANAHER CORP DEL COM 235851102 2,558 33,138 SH   SOLE 33,138 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,792 28,286 SH   SOLE 28,286 0 0
DEERE & CO COM 244199105 13,575 148,637 SH   SOLE 148,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,854 67,500 SH   SOLE 67,500 0 0
DELUXE CORP COM 248019101 1,926 36,900 SH   SOLE 36,900 0 0
DESCARTES SYS GROUP INC COM 249906108 32,792 2,451,897 SH   SOLE 2,451,897 0 0
DEVRY ED GROUP INC COM 251893103 1,925 54,220 SH   SOLE 54,220 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,981 22,515 SH   SOLE 22,515 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,837 32,275 SH   SOLE 32,275 0 0
DISNEY WALT CO COM DISNEY 254687106 98,290 1,286,524 SH   SOLE 1,286,524 0 0
DOLBY LABORATORIES INC COM 25659T107 2,055 53,300 SH   SOLE 53,300 0 0
DOLLAR TREE INC COM 256746108 5,924 105,000 SH   SOLE 105,000 0 0
DOMINION DIAMOND CORP COM 257287102 359 25,083 SH   SOLE 25,083 0 0
DOMINION RES INC VA NEW COM 25746U109 3,675 56,810 SH   SOLE 56,810 0 0
DOW CHEM CO COM 260543103 11,669 262,813 SH   SOLE 262,813 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,009 61,710 SH   SOLE 61,710 0 0
E M C CORP MASS COM 268648102 20,633 820,415 SH   SOLE 820,415 0 0
EAST WEST BANCORP INC COM 27579R104 10,420 297,966 SH   SOLE 297,966 0 0
EATON VANCE CORP COM NON VTG 278265103 763 17,825 SH   SOLE 17,825 0 0
EBAY INC COM 278642103 19,508 355,570 SH   SOLE 355,570 0 0
ECOLAB INC COM 278865100 13,341 127,951 SH   SOLE 127,951 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,369 767,915 SH   SOLE 767,915 0 0
EMERSON ELEC CO COM 291011104 255 3,630 SH   SOLE 3,630 0 0
ENBRIDGE INC COM 29250N105 59,652 1,365,654 SH   SOLE 1,365,654 0 0
ENCANA CORP COM 292505104 30,744 1,703,276 SH   SOLE 1,703,276 0 0
ENERPLUS CORP COM 292766102 1,958 107,675 SH   SOLE 107,675 0 0
ENI S P A SPONSORED ADR 26874R108 3,957 81,600 SH   SOLE 81,600 0 0
EOG RES INC COM 26875P101 41,472 247,090 SH   SOLE 247,090 0 0
EXFO INC SUB VTG SHS 302046107 376 78,900 SH   SOLE 78,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,425 49,161 SH   SOLE 49,161 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,273 46,596 SH   SOLE 46,596 0 0
EXXON MOBIL CORP COM 30231G102 33,226 328,323 SH   SOLE 328,323 0 0
FEDEX CORP COM 31428X106 616 4,288 SH   SOLE 4,288 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,308 1,661,272 SH   SOLE 1,661,272 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 96,123 2,233,888 SH   SOLE 2,233,888 0 0
FLOTEK INDS INC DEL COM 343389102 221 11,000 SH   SOLE 11,000 0 0
FLUOR CORP NEW COM 343412102 3,574 44,512 SH   SOLE 44,512 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,956 37,456 SH   SOLE 37,456 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,311 13,399 SH   SOLE 13,399 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 842 54,549 SH   SOLE 54,549 0 0
FOSTER WHEELER AG COM H27178104 13,802 418,222 SH   SOLE 418,222 0 0
FRANCO NEVADA CORP COM 351858105 106,263 2,615,667 SH   SOLE 2,615,667 0 0
FRANKLIN RES INC COM 354613101 83,059 1,438,751 SH   SOLE 1,438,751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,575 41,734 SH   SOLE 41,734 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 205 5,750 SH   SOLE 5,750 0 0
GAMESTOP CORP NEW CL A 36467W109 296 6,000 SH   SOLE 6,000 0 0
GAP INC DEL COM 364760108 1,911 48,900 SH   SOLE 48,900 0 0
GENERAL DYNAMICS CORP COM 369550108 465 4,868 SH   SOLE 4,868 0 0
GENERAL ELECTRIC CO COM 369604103 47,085 1,679,819 SH   SOLE 1,679,819 0 0
GENESCO INC COM 371532102 2,016 27,600 SH   SOLE 27,600 0 0
GENTIUM S P A SPONSORED ADR 37250B104 3,883 68,000 SH   SOLE 68,000 0 0
GENUINE PARTS CO COM 372460105 1,760 21,152 SH   SOLE 21,152 0 0
GILDAN ACTIVEWEAR INC COM 375916103 166,299 3,119,475 SH   SOLE 3,119,475 0 0
GILEAD SCIENCES INC COM 375558103 31,975 425,768 SH   SOLE 425,768 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,611 198,740 SH   SOLE 198,740 0 0
GOLDCORP INC NEW COM 380956409 76,982 3,613,836 SH   SOLE 3,613,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,170 SH   SOLE 1,170 0 0
GOOGLE INC CL A 38259P508 6,760 6,032 SH   SOLE 6,032 0 0
GRACO INC COM 384109104 70,303 899,941 SH   SOLE 899,941 0 0
GRAINGER W W INC COM 384802104 24,834 97,229 SH   SOLE 97,229 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,519 208,223 SH   SOLE 208,223 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,940 53,316 SH   SOLE 53,316 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 145,663 4,364,265 SH   SOLE 4,364,265 0 0
GUESS INC COM 401617105 1,827 58,800 SH   SOLE 58,800 0 0
HCP INC COM 40414L109 1,410 38,832 SH   SOLE 38,832 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,734 1,079,682 SH   SOLE 1,079,682 0 0
HEALTH CARE REIT INC COM 42217K106 1,479 27,610 SH   SOLE 27,610 0 0
HEALTHSOUTH CORP COM NEW 421924309 383 11,500 SH   SOLE 11,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,026 24,100 SH   SOLE 24,100 0 0
HILLENBRAND INC COM 431571108 1,236 42,000 SH   SOLE 42,000 0 0
HOLLYFRONTIER CORP COM 436106108 13,075 263,140 SH   SOLE 263,140 0 0
HONEYWELL INTL INC COM 438516106 491 5,377 SH   SOLE 5,377 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,584 101,295 SH   SOLE 101,295 0 0
HSN INC COM 404303109 312 5,000 SH   SOLE 5,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 450 5,000 SH   SOLE 5,000 0 0
IHS INC CL A 451734107 46,319 386,956 SH   SOLE 386,956 0 0
ILLUMINA INC COM 452327109 217 1,959 SH   SOLE 1,959 0 0
IMAX CORP COM 45245E109 16,516 561,722 SH   SOLE 561,722 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,778 175,843 SH   SOLE 175,843 0 0
ING GROEP N V SPONSORED ADR 456837103 4,199 299,700 SH   SOLE 299,700 0 0
INTEL CORP COM 458140100 61,790 2,380,674 SH   SOLE 2,380,674 0 0
INTERDIGITAL INC COM 45867G101 1,707 57,900 SH   SOLE 57,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,359 55,229 SH   SOLE 55,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,716 7,072 SH   SOLE 7,072 0 0
ISHARES CORE S&P500 ETF 464287200 87,822 473,054 SH   SOLE 473,054 0 0
ISHARES GLB INFRASTR ETF 464288372 4,937 126,797 SH   SOLE 126,797 0 0
ISHARES IBOXX HI YD ETF 464288513 3,715 40,000 SH   SOLE 40,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,088 91,500 SH   SOLE 91,500 0 0
ISHARES MSCI EAFE ETF 464287465 41,736 622,039 SH   SOLE 622,039 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,973 118,976 SH   SOLE 118,976 0 0
ISHARES MSCI JAPAN ETF 464286848 127 10,500 SH   SOLE 10,500 0 0
ISHARES MSCI SINGAP ETF 464286673 145 11,000 SH   SOLE 11,000 0 0
ISHARES MSCI STH KOR ETF 464286772 4,889 75,600 SH   SOLE 75,600 0 0
ISHARES MSCI UK ETF 464286699 727 34,795 SH   SOLE 34,795 0 0
ISHARES NA NAT RES 464287374 1,580 36,412 SH   SOLE 36,412 0 0
ISHARES RUS 1000 VAL ETF 464287598 554 5,880 SH   SOLE 5,880 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,060 61,203 SH   SOLE 61,203 0 0
ISHARES S&P 100 ETF 464287101 2,933 35,614 SH   SOLE 35,614 0 0
ISHARES U.S. PFD STK ETF 464288687 4,926 133,750 SH   SOLE 133,750 0 0
ISHARES US HOME CONS ETF 464288752 531 21,400 SH   SOLE 21,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 938 50,143 SH   SOLE 50,143 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,810 53,900 SH   SOLE 53,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,113 32,500 SH   SOLE 32,500 0 0
JOHNSON & JOHNSON COM 478160104 157,681 1,721,594 SH   SOLE 1,721,594 0 0
JONES LANG LASALLE INC COM 48020Q107 23,766 232,115 SH   SOLE 232,115 0 0
JOY GLOBAL INC COM 481165108 1,995 34,100 SH   SOLE 34,100 0 0
JPMORGAN CHASE & CO COM 46625H100 44,653 763,552 SH   SOLE 763,552 0 0
KELLOGG CO COM 487836108 374 6,123 SH   SOLE 6,123 0 0
KIMBERLY CLARK CORP COM 494368103 2,840 27,191 SH   SOLE 27,191 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,178 39,396 SH   SOLE 39,396 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,951 682,267 SH   SOLE 682,267 0 0
KODIAK OIL & GAS CORP COM 50015Q100 235 21,000 SH   SOLE 21,000 0 0
KROGER CO COM 501044101 18,032 456,160 SH   SOLE 456,160 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,358 123,800 SH   SOLE 123,800 0 0
LAS VEGAS SANDS CORP COM 517834107 11,407 144,626 SH   SOLE 144,626 0 0
LAUDER ESTEE COS INC CL A 518439104 2,370 31,471 SH   SOLE 31,471 0 0
LEAR CORP COM NEW 521865204 1,895 23,400 SH   SOLE 23,400 0 0
LEIDOS HLDGS INC COM 525327102 2,143 46,100 SH   SOLE 46,100 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,052 54,900 SH   SOLE 54,900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,966 37,200 SH   SOLE 37,200 0 0
LILLY ELI & CO COM 532457108 5,361 105,110 SH   SOLE 105,110 0 0
LINEAR TECHNOLOGY CORP COM 535678106 69,217 1,519,575 SH   SOLE 1,519,575 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,598 202,893 SH   SOLE 202,893 0 0
LOCKHEED MARTIN CORP COM 539830109 294 1,979 SH   SOLE 1,979 0 0
LOEWS CORP COM 540424108 302 6,260 SH   SOLE 6,260 0 0
LORILLARD INC COM 544147101 2,250 44,400 SH   SOLE 44,400 0 0
LOWES COS INC COM 548661107 61,556 1,242,305 SH   SOLE 1,242,305 0 0
MAGNA INTL INC COM 559222401 215,209 2,622,582 SH   SOLE 2,622,582 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,961 60,000 SH   SOLE 60,000 0 0
MANULIFE FINL CORP COM 56501R106 307,009 15,560,508 SH   SOLE 15,560,508 0 0
MARATHON PETE CORP COM 56585A102 2,018 22,000 SH   SOLE 22,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 553 10,144 SH   SOLE 10,144 0 0
MASTERCARD INC CL A 57636Q104 10,261 122,824 SH   SOLE 122,824 0 0
MATTEL INC COM 577081102 13,211 277,650 SH   SOLE 277,650 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,734 110,000 SH   SOLE 110,000 0 0
MAXIMUS INC COM 577933104 759 17,244 SH   SOLE 17,244 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,906 158,241 SH   SOLE 158,241 0 0
MCDONALDS CORP COM 580135101 21,154 218,020 SH   SOLE 218,020 0 0
MCKESSON CORP COM 58155Q103 19,576 121,290 SH   SOLE 121,290 0 0
MEDTRONIC INC COM 585055106 9,892 172,365 SH   SOLE 172,365 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,051 103,300 SH   SOLE 103,300 0 0
MENS WEARHOUSE INC COM 587118100 1,905 37,300 SH   SOLE 37,300 0 0
MERCK & CO INC NEW COM 58933Y105 39,735 793,914 SH   SOLE 793,914 0 0
METHANEX CORP COM 59151K108 505 8,520 SH   SOLE 8,520 0 0
METLIFE INC COM 59156R108 12,659 234,766 SH   SOLE 234,766 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,218 54,486 SH   SOLE 54,486 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,039 49,745 SH   SOLE 49,745 0 0
MICROSOFT CORP COM 594918104 78,410 2,095,964 SH   SOLE 2,095,964 0 0
MIDDLEBY CORP COM 596278101 49,761 207,575 SH   SOLE 207,575 0 0
MONSANTO CO NEW COM 61166W101 4,698 40,307 SH   SOLE 40,307 0 0
MOODYS CORP COM 615369105 145,494 1,854,136 SH   SOLE 1,854,136 0 0
MORGAN STANLEY COM NEW 617446448 605 19,300 SH   SOLE 19,300 0 0
MOSAIC CO NEW COM 61945C103 1,938 41,000 SH   SOLE 41,000 0 0
MSCI INC COM 55354G100 60,810 1,390,895 SH   SOLE 1,390,895 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,312 140,000 SH   SOLE 140,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,063 65,800 SH   SOLE 65,800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,102 62,800 SH   SOLE 62,800 0 0
NATIONAL INSTRS CORP COM 636518102 1,178 36,794 SH   SOLE 36,794 0 0
NATIONAL OILWELL VARCO INC COM 637071101 50,426 634,051 SH   SOLE 634,051 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,991 447,200 SH   SOLE 447,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1,880 648,563 SH   SOLE 648,563 0 0
NETAPP INC COM 64110D104 1,503 36,532 SH   SOLE 36,532 0 0
NETEASE INC SPONSORED ADR 64110W102 4,182 53,200 SH   SOLE 53,200 0 0
NETSCOUT SYS INC COM 64115T104 7,871 266,000 SH   SOLE 266,000 0 0
NEW GOLD INC CDA COM 644535106 32,215 6,173,715 SH   SOLE 6,173,715 0 0
NEWCASTLE INVT CORP COM 65105M108 1,711 354,500 SH   SOLE 354,500 0 0
NIKE INC CL B 654106103 70,919 901,821 SH   SOLE 901,821 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,059 150,100 SH   SOLE 150,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,963 79,800 SH   SOLE 79,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,355 20,547 SH   SOLE 20,547 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39,468 491,013 SH   SOLE 491,013 0 0
NOVO-NORDISK A S ADR 670100205 936 25,340 SH   SOLE 25,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,112 484,883 SH   SOLE 484,883 0 0
OIL STS INTL INC COM 678026105 1,882 18,500 SH   SOLE 18,500 0 0
ONEOK INC NEW COM 682680103 9,257 170,062 SH   SOLE 170,062 0 0
OPEN TEXT CORP COM 683715106 24,888 541,282 SH   SOLE 541,282 0 0
ORACLE CORP COM 68389X105 100,551 2,628,109 SH   SOLE 2,628,109 0 0
ORANGE SPONSORED ADR 684060106 3,827 311,900 SH   SOLE 311,900 0 0
OUTERWALL INC COM 690070107 2,590 38,500 SH   SOLE 38,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,961 110,500 SH   SOLE 110,500 0 0
PARKER HANNIFIN CORP COM 701094104 34,358 267,090 SH   SOLE 267,090 0 0
PBF ENERGY INC CL A 69318G106 2,127 67,600 SH   SOLE 67,600 0 0
PDL BIOPHARMA INC COM 69329Y104 1,948 230,800 SH   SOLE 230,800 0 0
PEMBINA PIPELINE CORP COM 706327103 16,687 473,667 SH   SOLE 473,667 0 0
PENGROWTH ENERGY CORP COM 70706P104 114 18,460 SH   SOLE 18,460 0 0
PENN WEST PETE LTD NEW COM 707887105 1,621 202,313 SH   SOLE 202,313 0 0
PENNEY J C INC COM 708160106 1,453 158,791 SH   SOLE 158,791 0 0
PEPSICO INC COM 713448108 14,623 176,309 SH   SOLE 176,309 0 0
PERFORMANT FINL CORP COM 71377E105 1,404 136,330 SH   SOLE 136,330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,772 273,700 SH   SOLE 273,700 0 0
PFIZER INC COM 717081103 20,622 673,258 SH   SOLE 673,258 0 0
PHILIP MORRIS INTL INC COM 718172109 4,010 46,025 SH   SOLE 46,025 0 0
PHILLIPS 66 COM 718546104 693 8,982 SH   SOLE 8,982 0 0
PINNACLE WEST CAP CORP COM 723484101 1,384 26,155 SH   SOLE 26,155 0 0
PIPER JAFFRAY COS COM 724078100 1,325 33,500 SH   SOLE 33,500 0 0
PITNEY BOWES INC COM 724479100 2,043 87,700 SH   SOLE 87,700 0 0
POTASH CORP SASK INC COM 73755L107 34,782 1,055,291 SH   SOLE 1,055,291 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 277 10,800 SH   SOLE 10,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,294 39,023 SH   SOLE 39,023 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,066 116,934 SH   SOLE 116,934 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 351 14,475 SH   SOLE 14,475 0 0
PRAXAIR INC COM 74005P104 13,429 103,274 SH   SOLE 103,274 0 0
PRECISION DRILLING CORP COM 2010 74022D308 84,072 9,006,792 SH   SOLE 9,006,792 0 0
PRIMERICA INC COM 74164M108 4,551 106,059 SH   SOLE 106,059 0 0
PRIMERO MNG CORP COM 74164W106 145 33,000 SH   SOLE 33,000 0 0
PROCTER & GAMBLE CO COM 742718109 62,419 766,723 SH   SOLE 766,723 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,931 172,100 SH   SOLE 172,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 254 4,000 SH   SOLE 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,305 111,745 SH   SOLE 111,745 0 0
QUALCOMM INC COM 747525103 65,260 878,920 SH   SOLE 878,920 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,824 33,500 SH   SOLE 33,500 0 0
RANDGOLD RES LTD ADR 752344309 502 8,000 SH   SOLE 8,000 0 0
RANGE RES CORP COM 75281A109 2,571 30,500 SH   SOLE 30,500 0 0
RAYONIER INC COM 754907103 12,256 291,120 SH   SOLE 291,120 0 0
RBC BEARINGS INC COM 75524B104 283 4,000 SH   SOLE 4,000 0 0
REDWOOD TR INC COM 758075402 1,278 66,000 SH   SOLE 66,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,949 25,700 SH   SOLE 25,700 0 0
REYNOLDS AMERICAN INC COM 761713106 2,260 45,200 SH   SOLE 45,200 0 0
RICHMONT MINES INC COM 76547T106 564 559,706 SH   SOLE 559,706 0 0
RIO ALTO MNG LTD NEW COM 76689T104 120 72,000 SH   SOLE 72,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,836 32,540 SH   SOLE 32,540 0 0
ROBERT HALF INTL INC COM 770323103 2,053 48,900 SH   SOLE 48,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81,513 1,818,607 SH   SOLE 1,818,607 0 0
ROPER INDS INC NEW COM 776696106 1,949 14,051 SH   SOLE 14,051 0 0
ROSS STORES INC COM 778296103 26,657 355,753 SH   SOLE 355,753 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 654,274 9,731,871 SH   SOLE 9,731,871 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,066 27,510 SH   SOLE 27,510 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,980 69,876 SH   SOLE 69,876 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,982 196,236 SH   SOLE 196,236 0 0
SAFEWAY INC COM NEW 786514208 2,052 63,000 SH   SOLE 63,000 0 0
SALESFORCE COM INC COM 79466L302 2,157 39,075 SH   SOLE 39,075 0 0
SANDRIDGE ENERGY INC COM 80007P307 243 40,000 SH   SOLE 40,000 0 0
SANOFI SPONSORED ADR 80105N105 231 4,300 SH   SOLE 4,300 0 0
SAP AG SPON ADR 803054204 20,387 233,961 SH   SOLE 233,961 0 0
SASOL LTD SPONSORED ADR 803866300 3,798 76,800 SH   SOLE 76,800 0 0
SCHEIN HENRY INC COM 806407102 26,847 234,961 SH   SOLE 234,961 0 0
SCHLUMBERGER LTD COM 806857108 17,920 198,870 SH   SOLE 198,870 0 0
SEADRILL LIMITED SHS G7945E105 863 21,000 SH   SOLE 21,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,173 74,300 SH   SOLE 74,300 0 0
SEASPAN CORP SHS Y75638109 4,085 178,000 SH   SOLE 178,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 6,255 SH   SOLE 6,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,229 1,717,111 SH   SOLE 1,717,111 0 0
SHERWIN WILLIAMS CO COM 824348106 56,250 306,542 SH   SOLE 306,542 0 0
SHIRE PLC SPONSORED ADR 82481R106 268 1,900 SH   SOLE 1,900 0 0
SIERRA WIRELESS INC COM 826516106 14,289 590,956 SH   SOLE 590,956 0 0
SIGMA ALDRICH CORP COM 826552101 13,069 139,021 SH   SOLE 139,021 0 0
SILVER WHEATON CORP COM 828336107 46,148 2,285,709 SH   SOLE 2,285,709 0 0
SKECHERS U S A INC CL A 830566105 5,501 166,048 SH   SOLE 166,048 0 0
SLM CORP COM 78442P106 1,929 73,400 SH   SOLE 73,400 0 0
SM ENERGY CO COM 78454L100 245 2,942 SH   SOLE 2,942 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,917 54,600 SH   SOLE 54,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,107 156,200 SH   SOLE 156,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,066 157,100 SH   SOLE 157,100 0 0
SOLERA HOLDINGS INC COM 83421A104 69,970 988,838 SH   SOLE 988,838 0 0
SOUTHERN CO COM 842587107 1,753 42,635 SH   SOLE 42,635 0 0
SOUTHERN COPPER CORP COM 84265V105 2,191 76,300 SH   SOLE 76,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,967 50,000 SH   SOLE 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,655 10,004 SH   SOLE 10,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,921 162,941 SH   SOLE 162,941 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 591 14,000 SH   SOLE 14,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,045 222,236 SH   SOLE 222,236 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,579 88,250 SH   SOLE 88,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,122 27,635 SH   SOLE 27,635 0 0
STANTEC INC COM 85472N109 58,114 937,905 SH   SOLE 937,905 0 0
STARBUCKS CORP COM 855244109 2,686 34,259 SH   SOLE 34,259 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,059 168,200 SH   SOLE 168,200 0 0
STERICYCLE INC COM 858912108 3,950 34,001 SH   SOLE 34,001 0 0
STUDENT TRANSN INC COM 86388A108 768 124,051 SH   SOLE 124,051 0 0
STURM RUGER & CO INC COM 864159108 1,915 26,200 SH   SOLE 26,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,042 385,300 SH   SOLE 385,300 0 0
SUN LIFE FINL INC COM 866796105 96,204 2,723,023 SH   SOLE 2,723,023 0 0
SUNCOR ENERGY INC NEW COM 867224107 550,515 15,706,573 SH   SOLE 15,706,573 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,432 432,311 SH   SOLE 432,311 0 0
SYSCO CORP COM 871829107 81,363 2,253,835 SH   SOLE 2,253,835 0 0
TAHOE RES INC COM 873868103 1,253 75,334 SH   SOLE 75,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79,600 4,564,197 SH   SOLE 4,564,197 0 0
TALISMAN ENERGY INC COM 87425E103 5,699 489,194 SH   SOLE 489,194 0 0
TARGET CORP COM 87612E106 923 14,590 SH   SOLE 14,590 0 0
TECK RESOURCES LTD CL B 878742204 127,526 4,902,961 SH   SOLE 4,902,961 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,551 206,000 SH   SOLE 206,000 0 0
TELUS CORP COM 87971M103 143,390 4,163,483 SH   SOLE 4,163,483 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,551 88,607 SH   SOLE 88,607 0 0
TEXAS ROADHOUSE INC COM 882681109 1,921 69,100 SH   SOLE 69,100 0 0
THOMSON REUTERS CORP COM 884903105 65,174 1,723,260 SH   SOLE 1,723,260 0 0
THOR INDS INC COM 885160101 1,894 34,300 SH   SOLE 34,300 0 0
TIFFANY & CO NEW COM 886547108 8,469 91,277 SH   SOLE 91,277 0 0
TIM HORTONS INC COM 88706M103 38,312 656,250 SH   SOLE 656,250 0 0
TJX COS INC NEW COM 872540109 129,630 2,034,046 SH   SOLE 2,034,046 0 0
T-MOBILE US INC COM 872590104 2,436 72,400 SH   SOLE 72,400 0 0
TOLL BROTHERS INC COM 889478103 23,983 648,195 SH   SOLE 648,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343,358 7,286,880 SH   SOLE 7,286,880 0 0
TOTAL S A SPONSORED ADR 89151E109 3,964 65,200 SH   SOLE 65,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35,337 289,840 SH   SOLE 289,840 0 0
TRACTOR SUPPLY CO COM 892356106 11,143 143,636 SH   SOLE 143,636 0 0
TRANSALTA CORP COM 89346D107 1,462 115,317 SH   SOLE 115,317 0 0
TRANSCANADA CORP COM 89353D107 67,125 1,470,110 SH   SOLE 1,470,110 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,158 225,787 SH   SOLE 225,787 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,698 40,845 SH   SOLE 40,845 0 0
TREX CO INC COM 89531P105 1,368 17,200 SH   SOLE 17,200 0 0
TRONOX LTD SHS CL A Q9235V101 2,062 89,400 SH   SOLE 89,400 0 0
TURQUOISE HILL RES LTD COM 900435108 46 13,800 SH   SOLE 13,800 0 0
TYSON FOODS INC CL A 902494103 3,281 98,045 SH   SOLE 98,045 0 0
UNILEVER N V N Y SHS NEW 904784709 28,741 714,425 SH   SOLE 714,425 0 0
UNION PAC CORP COM 907818108 57,236 340,691 SH   SOLE 340,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,462 318,446 SH   SOLE 318,446 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98,366 864,376 SH   SOLE 864,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,287 309,254 SH   SOLE 309,254 0 0
UNIVERSAL CORP VA COM 913456109 1,987 36,400 SH   SOLE 36,400 0 0
US BANCORP DEL COM NEW 902973304 138,288 3,422,979 SH   SOLE 3,422,979 0 0
V F CORP COM 918204108 1,267 20,328 SH   SOLE 20,328 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,274 66,400 SH   SOLE 66,400 0 0
VALE S A ADR 91912E105 304 19,955 SH   SOLE 19,955 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,607 124,534 SH   SOLE 124,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,076 41,200 SH   SOLE 41,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 322 8,000 SH   SOLE 8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,652 40,149 SH   SOLE 40,149 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,072 54,123 SH   SOLE 54,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,592 829,939 SH   SOLE 829,939 0 0
VARIAN MED SYS INC COM 92220P105 72,918 938,580 SH   SOLE 938,580 0 0
VCA ANTECH INC COM 918194101 4,641 148,000 SH   SOLE 148,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,076 82,950 SH   SOLE 82,950 0 0
VERMILION ENERGY INC COM 923725105 136,450 2,327,700 SH   SOLE 2,327,700 0 0
VIACOM INC NEW CL B 92553P201 7,541 86,336 SH   SOLE 86,336 0 0
VISA INC COM CL A 92826C839 3,773 16,943 SH   SOLE 16,943 0 0
VITAMIN SHOPPE INC COM 92849E101 5,399 103,800 SH   SOLE 103,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,579 167,366 SH   SOLE 167,366 0 0
VONAGE HLDGS CORP COM 92886T201 1,432 430,000 SH   SOLE 430,000 0 0
WAL-MART STORES INC COM 931142103 2,038 25,905 SH   SOLE 25,905 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,260 60,500 SH   SOLE 60,500 0 0
WELLS FARGO & CO NEW COM 949746101 30,351 668,528 SH   SOLE 668,528 0 0
WESCO INTL INC COM 95082P105 2,914 32,000 SH   SOLE 32,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,056 24,500 SH   SOLE 24,500 0 0
WESTERN REFNG INC COM 959319104 2,108 49,700 SH   SOLE 49,700 0 0
WESTERN UN CO COM 959802109 263 15,240 SH   SOLE 15,240 0 0
WEYERHAEUSER CO COM 962166104 5,968 189,040 SH   SOLE 189,040 0 0
WHITING PETE CORP NEW COM 966387102 2,970 48,000 SH   SOLE 48,000 0 0
WHOLE FOODS MKT INC COM 966837106 15,496 267,965 SH   SOLE 267,965 0 0
WILLIAMS COS INC DEL COM 969457100 218 5,656 SH   SOLE 5,656 0 0
WILLIAMS SONOMA INC COM 969904101 1,917 32,900 SH   SOLE 32,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,073 323,500 SH   SOLE 323,500 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,306 27,541 SH   SOLE 27,541 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,891 135,554 SH   SOLE 135,554 0 0
XL GROUP PLC SHS G98290102 3,945 123,900 SH   SOLE 123,900 0 0
YAMANA GOLD INC COM 98462Y100 31,740 3,890,252 SH   SOLE 3,890,252 0 0