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 82,234 752,457 SH   SOLE 752,457 0 0
ABBVIE INC COM 00287Y109 1,571 38,000 SH   SOLE 38,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,835 39,400 SH   SOLE 39,400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,453 1,640,463 SH   SOLE 1,640,463 0 0
AEROPOSTALE COM 007865108 1,341 97,200 SH   SOLE 97,200 0 0
AFLAC INC COM 001055102 1,540 26,500 SH   SOLE 26,500 0 0
AGRIUM INC COM 008916108 112,859 1,305,781 SH   SOLE 1,305,781 0 0
ALAMOS GOLD INC COM 011527108 1,439 119,131 SH   SOLE 119,131 0 0
ALLEGHANY CORP DEL COM 017175100 1,495 3,900 SH   SOLE 3,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,583 36,364 SH   SOLE 36,364 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,787 21,700 SH   SOLE 21,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,120 34,100 SH   SOLE 34,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,942 31,200 SH   SOLE 31,200 0 0
AMERICAN CAP LTD COM 02503Y103 1,446 114,100 SH   SOLE 114,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 201 12,800 SH   SOLE 12,800 0 0
AMERICAN EXPRESS CO COM 025816109 5,503 77,655 SH   SOLE 77,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,632 36,500 SH   SOLE 36,500 0 0
AMGEN INC COM 031162100 5,602 59,716 SH   SOLE 59,716 0 0
AMSURG CORP COM 03232P405 1,611 45,900 SH   SOLE 45,900 0 0
APOLLO GROUP INC CL A 037604105 1,531 86,400 SH   SOLE 86,400 0 0
APPLE INC COM 037833100 11,718 30,656 SH   SOLE 30,656 0 0
ARES CAP CORP COM 04010L103 1,355 78,800 SH   SOLE 78,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,445 82,800 SH   SOLE 82,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,701 57,100 SH   SOLE 57,100 0 0
AT&T INC COM 00206R102 1,395 39,400 SH   SOLE 39,400 0 0
ATWOOD OCEANICS INC COM 050095108 16,088 309,084 SH   SOLE 309,084 0 0
AURICO GOLD INC COM 05155C105 21,214 4,854,630 SH   SOLE 4,854,630 0 0
AUTOLIV INC COM 052800109 3,498 45,200 SH   SOLE 45,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,983 79,800 SH   SOLE 79,800 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,036 207,500 SH   SOLE 207,500 0 0
B2GOLD CORP COM 11777Q209 34,942 16,456,449 SH   SOLE 16,456,449 0 0
BAKER HUGHES INC COM 057224107 1,559 33,800 SH   SOLE 33,800 0 0
BANCO SANTANDER SA ADR 05964H105 2,318 358,300 SH   SOLE 358,300 0 0
BANK MONTREAL QUE COM 063671101 158,316 2,737,958 SH   SOLE 2,737,958 0 0
BANK N S HALIFAX COM 064149107 481,607 9,037,200 SH   SOLE 9,037,200 0 0
BANKRATE INC DEL COM 06647F102 2,317 161,337 SH   SOLE 161,337 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,025 41,614 SH   SOLE 41,614 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4,303 30,728 SH   SOLE 30,728 0 0
BARRICK GOLD CORP COM 067901108 29,271 1,860,215 SH   SOLE 1,860,215 0 0
BAYTEX ENERGY CORP COM 07317Q105 43,808 1,219,396 SH   SOLE 1,219,396 0 0
BCE INC COM NEW 05534B760 68,902 1,685,714 SH   SOLE 1,685,714 0 0
BECTON DICKINSON & CO COM 075887109 92,727 938,741 SH   SOLE 938,741 0 0
BELLATRIX EXPLORATION LTD COM 078314101 28,387 4,642,878 SH   SOLE 4,642,878 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,184 42,600 SH   SOLE 42,600 0 0
BIG LOTS INC COM 089302103 1,400 44,400 SH   SOLE 44,400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,224 77,354 SH   SOLE 77,354 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,776 289,359 SH   SOLE 289,359 0 0
BLOCK H & R INC COM 093671105 2,106 75,900 SH   SOLE 75,900 0 0
BP PLC SPONSORED ADR 055622104 2,776 66,500 SH   SOLE 66,500 0 0
BRIGUS GOLD CORP COM 109490102 100 200,000 SH   SOLE 200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 398 8,900 SH   SOLE 8,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,687 26,100 SH   SOLE 26,100 0 0
BROADSOFT INC COM 11133B409 237 8,600 SH   SOLE 8,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117,771 3,286,844 SH   SOLE 3,286,844 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 9,341 563,400 SH   SOLE 563,400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16,562 601,435 SH   SOLE 601,435 0 0
BT GROUP PLC ADR 05577E101 3,426 72,900 SH   SOLE 72,900 0 0
BUCKLE INC COM 118440106 1,706 32,800 SH   SOLE 32,800 0 0
BUNGE LIMITED COM G16962105 1,323 18,700 SH   SOLE 18,700 0 0
C&J ENERGY SVCS INC COM 12467B304 1,232 63,600 SH   SOLE 63,600 0 0
CACI INTL INC CL A 127190304 1,613 25,400 SH   SOLE 25,400 0 0
CAE INC COM 124765108 556 53,731 SH   SOLE 53,731 0 0
CAI INTERNATIONAL INC COM 12477X106 9,994 424,027 SH   SOLE 424,027 0 0
CALGON CARBON CORP COM 129603106 977 58,553 SH   SOLE 58,553 0 0
CAMECO CORP COM 13321L108 54,274 2,637,341 SH   SOLE 2,637,341 0 0
CANADIAN NAT RES LTD COM 136385101 227,616 8,098,590 SH   SOLE 8,098,590 0 0
CANADIAN NATL RY CO COM 136375102 444,121 4,575,447 SH   SOLE 4,575,447 0 0
CANADIAN PAC RY LTD COM 13645T100 55,811 461,678 SH   SOLE 461,678 0 0
CANON INC SPONSORED ADR 138006309 2,538 77,200 SH   SOLE 77,200 0 0
CATAMARAN CORP COM 148887102 101,250 2,086,610 SH   SOLE 2,086,610 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 109,197 1,543,377 SH   SOLE 1,543,377 0 0
CELESTICA INC SUB VTG SHS 15101Q108 39,728 4,229,122 SH   SOLE 4,229,122 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2,726 295,300 SH   SOLE 295,300 0 0
CENOVUS ENERGY INC COM 15135U109 185,700 6,529,543 SH   SOLE 6,529,543 0 0
CHEESECAKE FACTORY INC COM 163072101 5,045 127,063 SH   SOLE 127,063 0 0
CHEVRON CORP NEW COM 166764100 1,503 12,700 SH   SOLE 12,700 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,039 67,700 SH   SOLE 67,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,459 47,500 SH   SOLE 47,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,631 21,007 SH   SOLE 21,007 0 0
CISCO SYS INC COM 17275R102 847 34,800 SH   SOLE 34,800 0 0
CITIGROUP INC COM NEW 172967424 2,360 49,200 SH   SOLE 49,200 0 0
CITRIX SYS INC COM 177376100 320 5,300 SH   SOLE 5,300 0 0
CITY NATL CORP COM 178566105 13,684 215,936 SH   SOLE 215,936 0 0
CNOOC LTD SPONSORED ADR 126132109 2,094 12,500 SH   SOLE 12,500 0 0
COACH INC COM 189754104 11,515 206,846 SH   SOLE 206,846 0 0
COCA COLA CO COM 191216100 1,436 35,800 SH   SOLE 35,800 0 0
COINSTAR INC COM 19259P300 4,182 71,275 SH   SOLE 71,275 0 0
COLGATE PALMOLIVE CO COM 194162103 61,324 1,070,948 SH   SOLE 1,070,948 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,466 52,609 SH   SOLE 52,609 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,503 201,500 SH   SOLE 201,500 0 0
CONOCOPHILLIPS COM 20825C104 1,410 23,300 SH   SOLE 23,300 0 0
CONSOLIDATED EDISON INC COM 209115104 4,292 77,655 SH   SOLE 77,655 0 0
COTT CORP QUE COM 22163N106 3,725 478,100 SH   SOLE 478,100 0 0
CRANE CO COM 224399105 9,282 154,912 SH   SOLE 154,912 0 0
CREE INC COM 225447101 421 6,600 SH   SOLE 6,600 0 0
CROCS INC COM 227046109 2,387 144,663 SH   SOLE 144,663 0 0
CST BRANDS INC COM 12646R105 1,439 46,700 SH   SOLE 46,700 0 0
CUBIC CORP COM 229669106 1,279 26,600 SH   SOLE 26,600 0 0
CUMMINS INC COM 231021106 7,871 72,731 SH   SOLE 72,731 0 0
CVS CAREMARK CORPORATION COM 126650100 4,209 77,655 SH   SOLE 77,655 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,008 93,981 SH   SOLE 93,981 0 0
CYS INVTS INC COM 12673A108 1,008 109,500 SH   SOLE 109,500 0 0
DARLING INTL INC COM 237266101 1,457 78,100 SH   SOLE 78,100 0 0
DEERE & CO COM 244199105 6,527 84,742 SH   SOLE 84,742 0 0
DELL INC COM 24702R101 1,715 128,700 SH   SOLE 128,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,111 81,100 SH   SOLE 81,100 0 0
DELUXE CORP COM 248019101 1,573 45,400 SH   SOLE 45,400 0 0
DESCARTES SYS GROUP INC COM 249906108 29,204 2,544,086 SH   SOLE 2,544,086 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,500 59,600 SH   SOLE 59,600 0 0
DEVRY INC DEL COM 251893103 1,523 49,100 SH   SOLE 49,100 0 0
DISNEY WALT CO COM DISNEY 254687106 7,606 127,063 SH   SOLE 127,063 0 0
DOLBY LABORATORIES INC COM 25659T107 1,559 46,600 SH   SOLE 46,600 0 0
DOLLAR TREE INC COM 256746108 5,938 116,800 SH   SOLE 116,800 0 0
DOMINION DIAMOND CORP COM 257287102 4,539 322,027 SH   SOLE 322,027 0 0
DOW CHEM CO COM 260543103 1,454 45,200 SH   SOLE 45,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,643 31,300 SH   SOLE 31,300 0 0
E M C CORP MASS COM 268648102 324 13,700 SH   SOLE 13,700 0 0
EAST WEST BANCORP INC COM 27579R104 13,524 491,776 SH   SOLE 491,776 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 312 16,000 SH   SOLE 16,000 0 0
ECOLAB INC COM 278865100 7,129 83,932 SH   SOLE 83,932 0 0
ELAN PLC ADR 284131208 222 15,700 SH   SOLE 15,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,077 822,701 SH   SOLE 822,701 0 0
ENBRIDGE INC COM 29250N105 108,441 2,587,637 SH   SOLE 2,587,637 0 0
ENCANA CORP COM 292505104 39,732 2,356,141 SH   SOLE 2,356,141 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,859 75,009 SH   SOLE 75,009 0 0
ENERPLUS CORP COM 292766102 1,176 79,826 SH   SOLE 79,826 0 0
ENI S P A SPONSORED ADR 26874R108 2,389 58,200 SH   SOLE 58,200 0 0
EXFO INC SUB VTG SHS 302046107 351 78,900 SH   SOLE 78,900 0 0
EXPRESS INC COM 30219E103 1,959 93,400 SH   SOLE 93,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,519 24,600 SH   SOLE 24,600 0 0
F5 NETWORKS INC COM 315616102 227 3,300 SH   SOLE 3,300 0 0
FEDEX CORP COM 31428X106 1,469 14,900 SH   SOLE 14,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,052 383,032 SH   SOLE 383,032 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 87,768 2,807,480 SH   SOLE 2,807,480 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,601 465,200 SH   SOLE 465,200 0 0
FLOTEK INDS INC DEL COM 343389102 201 11,200 SH   SOLE 11,200 0 0
FOSTER WHEELER AG COM H27178104 2,570 118,400 SH   SOLE 118,400 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2,362 249,900 SH   SOLE 249,900 0 0
FRANCO NEVADA CORP COM 351858105 52,573 1,473,093 SH   SOLE 1,473,093 0 0
FRANKLIN RES INC COM 354613101 63,706 468,608 SH   SOLE 468,608 0 0
GAMESTOP CORP NEW CL A 36467W109 2,522 60,000 SH   SOLE 60,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,712 213,847 SH   SOLE 213,847 0 0
GENERAL MTRS CO COM 37045V100 1,775 53,300 SH   SOLE 53,300 0 0
GENESCO INC COM 371532102 1,648 24,600 SH   SOLE 24,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109,622 2,711,518 SH   SOLE 2,711,518 0 0
GILEAD SCIENCES INC COM 375558103 308 6,000 SH   SOLE 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,178 63,600 SH   SOLE 63,600 0 0
GOLDCORP INC NEW COM 380956409 133,707 5,400,244 SH   SOLE 5,400,244 0 0
GOOGLE INC CL A 38259P508 1,233 1,400 SH   SOLE 1,400 0 0
GRACO INC COM 384109104 55,950 885,694 SH   SOLE 885,694 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,258 206,723 SH   SOLE 206,723 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 800 23,291 SH   SOLE 23,291 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 143,910 4,929,153 SH   SOLE 4,929,153 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,903 26,100 SH   SOLE 26,100 0 0
GUESS INC COM 401617105 1,620 52,200 SH   SOLE 52,200 0 0
HALLIBURTON CO COM 406216101 5,581 141,136 SH   SOLE 141,136 0 0
HARMAN INTL INDS INC COM 413086109 1,805 33,300 SH   SOLE 33,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 37,312 1,029,581 SH   SOLE 1,029,581 0 0
HELMERICH & PAYNE INC COM 423452101 1,617 25,900 SH   SOLE 25,900 0 0
HILLENBRAND INC COM 431571108 957 40,358 SH   SOLE 40,358 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,013 17,460 SH   SOLE 17,460 0 0
HOLLYFRONTIER CORP COM 436106108 1,390 32,500 SH   SOLE 32,500 0 0
IAMGOLD CORP COM 450913108 844 201,468 SH   SOLE 201,468 0 0
ICONIX BRAND GROUP INC COM 451055107 1,929 65,600 SH   SOLE 65,600 0 0
IHS INC CL A 451734107 45,339 434,588 SH   SOLE 434,588 0 0
IMAX CORP COM 45245E109 15,293 617,174 SH   SOLE 617,174 0 0
IMPERIAL OIL LTD COM NEW 453038408 497 13,056 SH   SOLE 13,056 0 0
INNERWORKINGS INC COM 45773Y105 266 24,500 SH   SOLE 24,500 0 0
INTEL CORP COM 458140100 1,628 67,200 SH   SOLE 67,200 0 0
INTERDIGITAL INC COM 45867G101 1,420 31,800 SH   SOLE 31,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,117 28,247 SH   SOLE 28,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,781 122,400 SH   SOLE 122,400 0 0
ISHARES INC MSCI UTD KINGD 464286699 543 30,775 SH   SOLE 30,775 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2,624 23,426 SH   SOLE 23,426 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,917 391,082 SH   SOLE 391,082 0 0
ISHARES TR MSCI EAFE INDEX 464287465 36,772 641,752 SH   SOLE 641,752 0 0
ISHARES TR RUSSELL 2000 464287655 4,617 47,600 SH   SOLE 47,600 0 0
ISHARES TR MSCI ACWI INDX 464288257 11,828 236,560 SH   SOLE 236,560 0 0
ISHARES TR US PFD STK IDX 464288687 2,473 62,950 SH   SOLE 62,950 0 0
J2 GLOBAL INC COM 48123V102 1,887 44,400 SH   SOLE 44,400 0 0
JOHNSON & JOHNSON COM 478160104 100,631 1,172,744 SH   SOLE 1,172,744 0 0
JONES LANG LASALLE INC COM 48020Q107 210 2,300 SH   SOLE 2,300 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,281 31,000 SH   SOLE 31,000 0 0
JOY GLOBAL INC COM 481165108 1,359 28,000 SH   SOLE 28,000 0 0
KBR INC COM 48242W106 1,547 47,600 SH   SOLE 47,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,235 633,252 SH   SOLE 633,252 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,364 265,865 SH   SOLE 265,865 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,896 106,500 SH   SOLE 106,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,663 102,400 SH   SOLE 102,400 0 0
LAS VEGAS SANDS CORP COM 517834107 4,602 91,726 SH   SOLE 91,726 0 0
LEAR CORP COM NEW 521865204 1,524 25,200 SH   SOLE 25,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,661 34,000 SH   SOLE 34,000 0 0
LILLY ELI & CO COM 532457108 1,493 30,400 SH   SOLE 30,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 56,321 1,529,564 SH   SOLE 1,529,564 0 0
LIQUIDITY SERVICES INC COM 53635B107 364 10,500 SH   SOLE 10,500 0 0
LOWES COS INC COM 548661107 14,176 347,257 SH   SOLE 347,257 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,423 67,700 SH   SOLE 67,700 0 0
MAGNA INTL INC COM 559222401 199,089 2,805,625 SH   SOLE 2,805,625 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,224 44,200 SH   SOLE 44,200 0 0
MANTECH INTL CORP CL A 564563104 1,410 54,000 SH   SOLE 54,000 0 0
MANULIFE FINL CORP COM 56501R106 285,650 17,905,304 SH   SOLE 17,905,304 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,089 44,900 SH   SOLE 44,900 0 0
MASTERCARD INC CL A 57636Q104 94,992 165,434 SH   SOLE 165,434 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,300 81,877 SH   SOLE 81,877 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,354 119,083 SH   SOLE 119,083 0 0
MEDTRONIC INC COM 585055106 5,163 105,830 SH   SOLE 105,830 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,010 40,600 SH   SOLE 40,600 0 0
MERCK & CO INC NEW COM 58933Y105 1,784 38,400 SH   SOLE 38,400 0 0
METHANEX CORP COM 59151K108 410 9,604 SH   SOLE 9,604 0 0
METLIFE INC COM 59156R108 5,512 127,063 SH   SOLE 127,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,152 45,613 SH   SOLE 45,613 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,380 54,500 SH   SOLE 54,500 0 0
MICROSOFT CORP COM 594918104 17,361 503,656 SH   SOLE 503,656 0 0
MIDDLEBY CORP COM 596278101 45,022 264,861 SH   SOLE 264,861 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 225 9,000 SH   SOLE 9,000 0 0
MOODYS CORP COM 615369105 124,726 2,048,119 SH   SOLE 2,048,119 0 0
MOSAIC CO NEW COM 61945C103 1,356 25,200 SH   SOLE 25,200 0 0
MSCI INC COM 55354G100 45,930 1,381,272 SH   SOLE 1,381,272 0 0
MUELLER WTR PRODS INC COM SER A 624758108 953 137,849 SH   SOLE 137,849 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,743 48,400 SH   SOLE 48,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,643 100,455 SH   SOLE 100,455 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2,305 712,982 SH   SOLE 712,982 0 0
NETEASE INC SPONSORED ADR 64110W102 4,226 66,900 SH   SOLE 66,900 0 0
NETSCOUT SYS INC COM 64115T104 3,786 162,195 SH   SOLE 162,195 0 0
NEW GOLD INC CDA COM 644535106 36,197 5,607,360 SH   SOLE 5,607,360 0 0
NEWCASTLE INVT CORP COM 65105M108 1,582 302,400 SH   SOLE 302,400 0 0
NII HLDGS INC CL B NEW 62913F201 791 118,809 SH   SOLE 118,809 0 0
NIKE INC CL B 654106103 67,102 1,054,299 SH   SOLE 1,054,299 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,254 125,100 SH   SOLE 125,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,292 53,800 SH   SOLE 53,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,656 20,000 SH   SOLE 20,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,111 44,000 SH   SOLE 44,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,022 193,100 SH   SOLE 193,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,803 29,500 SH   SOLE 29,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84,761 953,730 SH   SOLE 953,730 0 0
OIL STS INTL INC COM 678026105 1,871 20,200 SH   SOLE 20,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,690 40,600 SH   SOLE 40,600 0 0
OPEN TEXT CORP COM 683715106 29,668 435,300 SH   SOLE 435,300 0 0
ORACLE CORP COM 68389X105 79,303 2,592,674 SH   SOLE 2,592,674 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,440 74,400 SH   SOLE 74,400 0 0
PDL BIOPHARMA INC COM 69329Y104 1,349 174,700 SH   SOLE 174,700 0 0
PEMBINA PIPELINE CORP COM 706327103 13,903 455,794 SH   SOLE 455,794 0 0
PEPSICO INC COM 713448108 44,448 543,781 SH   SOLE 543,781 0 0
PFIZER INC COM 717081103 7,959 295,928 SH   SOLE 295,928 0 0
PHILIP MORRIS INTL INC COM 718172109 1,308 15,100 SH   SOLE 15,100 0 0
PHILLIPS 66 COM 718546104 1,555 26,400 SH   SOLE 26,400 0 0
PIPER JAFFRAY COS COM 724078100 929 29,395 SH   SOLE 29,395 0 0
PITNEY BOWES INC COM 724479100 1,801 122,700 SH   SOLE 122,700 0 0
POLYCOM INC COM 73172K104 11,201 1,063,730 SH   SOLE 1,063,730 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,051 6,838 SH   SOLE 6,838 0 0
POTASH CORP SASK INC COM 73755L107 171,567 4,511,329 SH   SOLE 4,511,329 0 0
POWER ONE INC NEW COM 73930R102 973 154,000 SH   SOLE 154,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,333 42,823 SH   SOLE 42,823 0 0
PRAXAIR INC COM 74005P104 9,418 81,996 SH   SOLE 81,996 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39,979 4,712,400 SH   SOLE 4,712,400 0 0
PRIMERICA INC COM 74164M108 4,225 112,860 SH   SOLE 112,860 0 0
PROCTER & GAMBLE CO COM 742718109 4,633 63,481 SH   SOLE 63,481 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,348 124,800 SH   SOLE 124,800 0 0
QUALCOMM INC COM 747525103 4,539 77,968 SH   SOLE 77,968 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,417 53,200 SH   SOLE 53,200 0 0
RED HAT INC COM 756577102 306 6,400 SH   SOLE 6,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 1,000 SH   SOLE 1,000 0 0
REGIS CORP MINN COM 758932107 1,328 80,900 SH   SOLE 80,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,501 22,900 SH   SOLE 22,900 0 0
RESEARCH IN MOTION LTD COM 760975102 9,630 916,862 SH   SOLE 916,862 0 0
REYNOLDS AMERICAN INC COM 761713106 1,567 32,400 SH   SOLE 32,400 0 0
RICHMONT MINES INC COM 76547T106 827 552,295 SH   SOLE 552,295 0 0
RIO ALTO MNG LTD NEW COM 76689T104 603 326,400 SH   SOLE 326,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 121,553 3,112,437 SH   SOLE 3,112,437 0 0
ROSS STORES INC COM 778296103 1,536 23,700 SH   SOLE 23,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 572,486 9,855,477 SH   SOLE 9,855,477 0 0
ROYAL GOLD INC COM 780287108 6,845 162,676 SH   SOLE 162,676 0 0
RPC INC COM 749660106 1,559 112,900 SH   SOLE 112,900 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,656 157,600 SH   SOLE 157,600 0 0
SANOFI SPONSORED ADR 80105N105 3,085 59,900 SH   SOLE 59,900 0 0
SASOL LTD SPONSORED ADR 803866300 2,845 65,700 SH   SOLE 65,700 0 0
SCHLUMBERGER LTD COM 806857108 7,323 102,501 SH   SOLE 102,501 0 0
SCHOLASTIC CORP COM 807066105 1,365 46,600 SH   SOLE 46,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,465 99,600 SH   SOLE 99,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,077 55,388 SH   SOLE 55,388 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,340 3,817,723 SH   SOLE 3,817,723 0 0
SIEMENS A G SPONSORED ADR 826197501 2,675 26,400 SH   SOLE 26,400 0 0
SIERRA WIRELESS INC COM 826516106 15,182 1,192,565 SH   SOLE 1,192,565 0 0
SIGMA ALDRICH CORP COM 826552101 9,457 117,920 SH   SOLE 117,920 0 0
SILVER WHEATON CORP COM 828336107 49,853 2,551,777 SH   SOLE 2,551,777 0 0
SLM CORP COM 78442P106 1,900 83,100 SH   SOLE 83,100 0 0
SM ENERGY CO COM 78454L100 209 3,477 SH   SOLE 3,477 0 0
SOLERA HOLDINGS INC COM 83421A104 55,477 997,405 SH   SOLE 997,405 0 0
SOUTHERN COPPER CORP COM 84265V105 989 35,800 SH   SOLE 35,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,158 18,119 SH   SOLE 18,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,980 130,785 SH   SOLE 130,785 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 4,284 163,200 SH   SOLE 163,200 0 0
STANTEC INC COM 85472N109 44,065 1,046,985 SH   SOLE 1,046,985 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,359 114,000 SH   SOLE 114,000 0 0
STUDENT TRANSN INC COM 86388A108 757 124,051 SH   SOLE 124,051 0 0
SUN LIFE FINL INC COM 866796105 81,708 2,767,200 SH   SOLE 2,767,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 484,735 16,495,849 SH   SOLE 16,495,849 0 0
SUNTRUST BKS INC COM 867914103 4,648 155,310 SH   SOLE 155,310 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,307 74,718 SH   SOLE 74,718 0 0
SYSCO CORP COM 871829107 69,437 2,041,135 SH   SOLE 2,041,135 0 0
TAHOE RES INC COM 873868103 1,366 96,634 SH   SOLE 96,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,758 3,698,608 SH   SOLE 3,698,608 0 0
TALISMAN ENERGY INC COM 87425E103 90,339 7,941,967 SH   SOLE 7,941,967 0 0
TECK RESOURCES LTD CL B 878742204 101,482 4,764,526 SH   SOLE 4,764,526 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,700 210,800 SH   SOLE 210,800 0 0
TELUS CORP COM 87971M103 96,494 3,315,831 SH   SOLE 3,315,831 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2,138 48,700 SH   SOLE 48,700 0 0
TERNIUM SA SPON ADR 880890108 2,808 124,100 SH   SOLE 124,100 0 0
THOMSON REUTERS CORP COM 884903105 78,063 2,399,549 SH   SOLE 2,399,549 0 0
TIFFANY & CO NEW COM 886547108 6,342 87,334 SH   SOLE 87,334 0 0
TIM HORTONS INC COM 88706M103 34,867 646,672 SH   SOLE 646,672 0 0
TIMMINS GOLD CORP COM 88741P103 66 30,000 SH   SOLE 30,000 0 0
TJX COS INC NEW COM 872540109 85,087 1,700,653 SH   SOLE 1,700,653 0 0
T-MOBILE US INC COM 872590104 1,793 72,250 SH   SOLE 72,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 674,284 8,421,167 SH   SOLE 8,421,167 0 0
TOTAL S A SPONSORED ADR 89151E109 2,654 54,500 SH   SOLE 54,500 0 0
TRACTOR SUPPLY CO COM 892356106 9,053 77,242 SH   SOLE 77,242 0 0
TRANSALTA CORP COM 89346D107 1,621 118,658 SH   SOLE 118,658 0 0
TRANSCANADA CORP COM 89353D107 51,133 1,191,324 SH   SOLE 1,191,324 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10,525 1,702,897 SH   SOLE 1,702,897 0 0
TRONOX LTD SHS CL A Q9235V101 1,791 88,900 SH   SOLE 88,900 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1,773 56,000 SH   SOLE 56,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,013 48,612 SH   SOLE 48,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,621 785,448 SH   SOLE 785,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,550 284,022 SH   SOLE 284,022 0 0
UNIVERSAL CORP VA COM 913456109 1,545 26,700 SH   SOLE 26,700 0 0
US BANCORP DEL COM NEW 902973304 104,439 2,890,821 SH   SOLE 2,890,821 0 0
VAALCO ENERGY INC COM NEW 91851C201 928 162,200 SH   SOLE 162,200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,252 50,900 SH   SOLE 50,900 0 0
VALE S A ADR 91912E105 2,033 154,600 SH   SOLE 154,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,897 115,134 SH   SOLE 115,134 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,226 18,522 SH   SOLE 18,522 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,754 639,186 SH   SOLE 639,186 0 0
VARIAN MED SYS INC COM 92220P105 71,079 1,054,380 SH   SOLE 1,054,380 0 0
VERA BRADLEY INC COM 92335C106 379 17,500 SH   SOLE 17,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,017 187,210 SH   SOLE 187,210 0 0
VERMILION ENERGY INC COM 923725105 106,043 2,176,027 SH   SOLE 2,176,027 0 0
VITAMIN SHOPPE INC COM 92849E101 2,323 51,800 SH   SOLE 51,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,079 107,100 SH   SOLE 107,100 0 0
VONAGE HLDGS CORP COM 92886T201 2,942 1,039,518 SH   SOLE 1,039,518 0 0
WAL-MART STORES INC COM 931142103 1,386 18,600 SH   SOLE 18,600 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,816 241,900 SH   SOLE 241,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,255 40,594 SH   SOLE 40,594 0 0
WELLS FARGO & CO NEW COM 949746101 20,624 501,133 SH   SOLE 501,133 0 0
WESTERN DIGITAL CORP COM 958102105 2,304 37,100 SH   SOLE 37,100 0 0
WEYERHAEUSER CO COM 962166104 3,239 119,934 SH   SOLE 119,934 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1,231 30,756 SH   SOLE 30,756 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 3,688 80,853 SH   SOLE 80,853 0 0
XYRATEX LTD COM G98268108 2,953 293,500 SH   SOLE 293,500 0 0
YAMANA GOLD INC COM 98462Y100 41,120 4,324,934 SH   SOLE 4,324,934 0 0
YANDEX N V SHS CLASS A N97284108 3,628 131,200 SH   SOLE 131,200 0 0