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 | 2,578 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,797 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,697 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 289 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 3,530 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,804 | 965,436 | SH | SOLE | 965,436 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 435 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
AEGON N V | NY | 007924103 | 1,024 | 151,548 | SH | SOLE | 151,548 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 243 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,175 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,350 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,074 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,969 | 2,468,002 | SH | SOLE | 2,468,002 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 191,083 | 2,197,367 | SH | SOLE | 2,197,367 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 355 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,032 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
ALCATEL-LUCENT | SPO | 013904305 | 24 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 84 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 67 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,384 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 2,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,816 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,816 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,327 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 3,580 | 155,571 | SH | SOLE | 155,571 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 471 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,636 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 415 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,014 | 107,713 | SH | SOLE | 107,713 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPO | 035128206 | 227 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,164 | 251,703 | SH | SOLE | 251,703 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,065 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 469 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,723 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 280 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,342 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 1,972 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,732 | 218,415 | SH | SOLE | 218,415 | 0 | 0 | ||
ATLANTIC PWR CORP | COM | 04878Q863 | 843 | 213,987 | SH | SOLE | 213,987 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 490 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,756 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 671 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,446 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 973 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 310 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 650 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 209 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,636,129 | 28,194,539 | SH | SOLE | 28,194,539 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,806,303 | 52,405,278 | SH | SOLE | 52,405,278 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,479 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
BANK OF AMERICA CORPORATIO | COM | 060505104 | 6,655 | 517,524 | SH | SOLE | 517,524 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 30 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 235,906 | 14,987,652 | SH | SOLE | 14,987,652 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,014 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,812 | 327,735 | SH | SOLE | 327,735 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 244 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 563,592 | 13,739,437 | SH | SOLE | 13,739,437 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 763 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 244 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 2,529 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 6,750 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
BGC PARTNERS INC | CL | 05541T101 | 736 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 1,303 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,090 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 611 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 403 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,362 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 7,270 | 174,166 | SH | SOLE | 174,166 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,114 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 290,854 | 8,074,802 | SH | SOLE | 8,074,802 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 254 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNER | LP | G16252101 | 3,450 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS IN | COM | 112900105 | 10,576 | 634,062 | SH | SOLE | 634,062 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L | UNI | G16249107 | 413 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PAR | G16258108 | 4,903 | 175,723 | SH | SOLE | 175,723 | 0 | 0 | ||
BROWN FORMAN CORP | CL | 115637209 | 689 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,189 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
CA INC | COM | 12673P105 | 565 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
CAE INC | COM | 124765108 | 799 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 342 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 119,921 | 5,804,524 | SH | SOLE | 5,804,524 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 444,436 | 15,726,683 | SH | SOLE | 15,726,683 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 626,718 | 6,443,074 | SH | SOLE | 6,443,074 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 294,482 | 2,426,117 | SH | SOLE | 2,426,117 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 144,650 | 2,966,580 | SH | SOLE | 2,966,580 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,456 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERC | COM | 136069101 | 39,155 | 551,635 | SH | SOLE | 551,635 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 484 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 6,011 | 636,056 | SH | SOLE | 636,056 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,298 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 311,748 | 10,930,872 | SH | SOLE | 10,930,872 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 284 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 618 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,509 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL | 16117M305 | 455 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,211 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,310 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 3,087 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 243 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 710 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 990 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,332 | 588,966 | SH | SOLE | 588,966 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,087 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUG | 18383M506 | 1,331 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUG | 18383M605 | 2,833 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUG | 18383M613 | 793 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,048 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 245 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,488 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,092 | 251,611 | SH | SOLE | 251,611 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,485 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 3,119 | 74,703 | SH | SOLE | 74,703 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N200 | 465 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 283 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC N | COM | 203668108 | 1,058 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS A | SPO | 20441W203 | 516 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 358 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,934 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,843 | 199,809 | SH | SOLE | 199,809 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 275 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,573 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,817 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INV | 22542D795 | 354 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INV | 22542D829 | 207 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,210 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 234 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,567 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 272 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN T | JAP | 23130A102 | 757 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,243 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 961 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,077 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,522 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 4,902 | 367,899 | SH | SOLE | 367,899 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,033 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,457 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 1,757 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,178 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 922 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 737 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 692 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,506 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 252 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 260 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 606 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 173 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 2,213 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,211 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,397 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 709 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 633 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,029 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 62,595 | 10,128,680 | SH | SOLE | 10,128,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 582 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 508,959 | 12,097,899 | SH | SOLE | 12,097,899 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 193,871 | 11,444,564 | SH | SOLE | 11,444,564 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 69 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 45,656 | 3,086,970 | SH | SOLE | 3,086,970 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 5,793 | 141,161 | SH | SOLE | 141,161 | 0 | 0 | ||
ENSCO PLC | SHS | G3157S106 | 1,362 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 356 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,148 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,387 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 241 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 3,789 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,017 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIA | CL | 31620R105 | 219 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 748 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,895 | 273,409 | SH | SOLE | 273,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 691 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ | 33734X200 | 6,733 | 291,343 | SH | SOLE | 291,343 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 294 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 449 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,044 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 248 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,668 | 237,072 | SH | SOLE | 237,072 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 96 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,971 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 982 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
GAFISA S A | SPO | 362607301 | 1,523 | 606,711 | SH | SOLE | 606,711 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 2,412 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 702 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,205 | 871,291 | SH | SOLE | 871,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 625 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
GIANT INTERACTIVE GROUP IN | ADR | 374511103 | 396 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66,821 | 1,649,491 | SH | SOLE | 1,649,491 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,449 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 4,461 | 89,266 | SH | SOLE | 89,266 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPO | 38059T106 | 571 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 292,570 | 11,830,580 | SH | SOLE | 11,830,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,352 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 828 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,072 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
GOOGLE INC | CL | 38259P508 | 11,585 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 328 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,132 | 354,806 | SH | SOLE | 354,806 | 0 | 0 | ||
GRANITE REAL ESTATE INVT T | UNI | 387437114 | 4,575 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS | COM | 393122106 | 4,243 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 15,800 | 539,426 | SH | SOLE | 539,426 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,099 | 146,181 | SH | SOLE | 146,181 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 255 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 360 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,123 | 86,164 | SH | SOLE | 86,164 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 242 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,264 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,643 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,030 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 466 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,974 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 407 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 467 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,958 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,038 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 3,564 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 708 | 107,259 | SH | SOLE | 107,259 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,147 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 22,962 | 5,303,041 | SH | SOLE | 5,303,041 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,837 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,045 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 340 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 138,392 | 3,621,872 | SH | SOLE | 3,621,872 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 583 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,808 | 652,395 | SH | SOLE | 652,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 4,851 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 276 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 175 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
ISHARES INC | MSC | 464286103 | 574 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
ISHARES INC | MSC | 464286202 | 3,156 | 194,361 | SH | SOLE | 194,361 | 0 | 0 | ||
ISHARES INC | MSC | 464286400 | 1,178 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
ISHARES INC | MSC | 464286707 | 3,367 | 144,463 | SH | SOLE | 144,463 | 0 | 0 | ||
ISHARES INC | MSC | 464286731 | 2,028 | 152,477 | SH | SOLE | 152,477 | 0 | 0 | ||
ISHARES INC | MSC | 464286749 | 595 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
ISHARES INC | MSC | 464286756 | 689 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
ISHARES INC | MSC | 464286772 | 2,167 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
ISHARES INC | MSC | 464286848 | 3,726 | 332,105 | SH | SOLE | 332,105 | 0 | 0 | ||
ISHARES INC | MSC | 464286855 | 2,312 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
ISHARES INC | MSC | 464286871 | 538 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ISHARES TR | BAR | 464287176 | 246 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FTS | 464287184 | 3,766 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
ISHARES TR | COR | 464287200 | 316 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | MSC | 464287234 | 2,519 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
ISHARES TR | BAR | 464287432 | 306 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR | BAR | 464287457 | 218 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | MSC | 464287465 | 3,221 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
ISHARES TR | RUS | 464287648 | 2,152 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 236 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | DJ | 464287739 | 662 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 3,097 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
ISHARES TR | S&P | 464287861 | 3,192 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
ISHARES TR | S&P | 464288224 | 774 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
ISHARES TR | MSC | 464288240 | 2,809 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | ||
ISHARES TR | SML | 464288505 | 1,640 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ISHARES TR | HIG | 464288513 | 4,195 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
ISHARES TR | BAR | 464288646 | 310 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | BAR | 464288679 | 1,132 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ISHARES TR | US | 464288687 | 951 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
ISHARES TR | DJ | 464288794 | 695 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ISHARES TR | MSC | 464289123 | 924 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
ISHARES TR | MSC | 46429B432 | 1,893 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ISHARES TR | IRL | 46429B507 | 2,648 | 92,243 | SH | SOLE | 92,243 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 1,147 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
ISHARES TR | BRC | 46429B747 | 1,264 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 1,836 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,118 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,192 | 382,493 | SH | SOLE | 382,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALE | 46625H365 | 890 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,584 | 266,215 | SH | SOLE | 266,215 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,087 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 258 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,181 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 387 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 278 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,708 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,420 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT L | SHS | 49455U100 | 663 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 88,362 | 17,325,803 | SH | SOLE | 17,325,803 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 333 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 259 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 437 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPO | 500631106 | 189 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,270 | 112,224 | SH | SOLE | 112,224 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,597 | 104,140 | SH | SOLE | 104,140 | 0 | 0 | ||
KT CORP | SPO | 48268K101 | 347 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 327 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS I | COM | 502424104 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 20 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 314 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | CL | 531229102 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 3,386 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,611 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,285 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 372 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919203 | 956 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,825 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,352 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 866 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS I | COM | 55003T107 | 1,096 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 946 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,500 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 482 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 258,909 | 3,635,343 | SH | SOLE | 3,635,343 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 554,883 | 34,636,866 | SH | SOLE | 34,636,866 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 518 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,831 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOL | 57060U100 | 3,010 | 122,915 | SH | SOLE | 122,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,627 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 2,582 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 711 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 694 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,532 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,203 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 432 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,759 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,456 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,738 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,009 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,260 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 279 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,584 | 180,332 | SH | SOLE | 180,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,434 | 330,990 | SH | SOLE | 330,990 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP | SPO | 606822104 | 5,153 | 829,871 | SH | SOLE | 829,871 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,302 | 1,041,668 | SH | SOLE | 1,041,668 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 108 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 1,284 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,725 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 768 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 831 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 587 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 292 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 498 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 137 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,413 | 220,127 | SH | SOLE | 220,127 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 225 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 93 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 337 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,672 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
NEWS CORP | CL | 65248E104 | 242 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 1,974 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPO | 654624105 | 3,922 | 150,796 | SH | SOLE | 150,796 | 0 | 0 | ||
NOKIA CORP | SPO | 654902204 | 1,311 | 350,545 | SH | SOLE | 350,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,685 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 41 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 147 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 206 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 394 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL | 67018T105 | 394 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 246 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 368 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 332 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 307 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES IN | COM | 682128103 | 1,721 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,126 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,010 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,478 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,096 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 340 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,489 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 246 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,052 | 136,249 | SH | SOLE | 136,249 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,220 | 366,427 | SH | SOLE | 366,427 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5,488 | 1,113,173 | SH | SOLE | 1,113,173 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 419 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 74,946 | 7,083,701 | SH | SOLE | 7,083,701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,725 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
PETROCHINA CO LTD | SPO | 71646E100 | 443 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PET | SPO | 71654V408 | 256 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206,376 | 7,367,931 | SH | SOLE | 7,367,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,914 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,058 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,355 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,238 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPO | 737273102 | 263 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
POSCO | SPO | 693483109 | 5,206 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 524,773 | 13,762,736 | SH | SOLE | 13,762,736 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 2,282 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 322 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA | 73935X153 | 1,054 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 2,634 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 1,553 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA | 73936Q744 | 693 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 942 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 626 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 723 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 981 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 611 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 967 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 315 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 118 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 891 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 2,874 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 669 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 285 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,626 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTION | COM | 74339G101 | 2,492 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATI | COM | 74348T102 | 3,466 | 320,960 | SH | SOLE | 320,960 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,641 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 499 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,278 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,781 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 253 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 779 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 347 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 64,667 | 6,182,305 | SH | SOLE | 6,182,305 | 0 | 0 | ||
REVENUESHARES ETF TR | SMA | 761396308 | 946 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 931 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 87 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 444 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,212 | 773,397 | SH | SOLE | 773,397 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 332 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 260,196 | 6,637,659 | SH | SOLE | 6,637,659 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS | G7665A101 | 485 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,546,048 | 60,813,720 | SH | SOLE | 60,813,720 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 2,778 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 86 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPO | 783513104 | 639 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W502 | 1,834 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 883 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 10,046 | 424,602 | SH | SOLE | 424,602 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 5,741 | 357,723 | SH | SOLE | 357,723 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 604 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 318 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,485 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 467 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 436 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 2,252 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 2,224 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 3,625 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 146,349 | 6,090,246 | SH | SOLE | 6,090,246 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SHIRE PLC | SPO | 82481R106 | 571 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPO | 825724206 | 80 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 713 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,029 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 119 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 99,020 | 5,034,066 | SH | SOLE | 5,034,066 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 111 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,886 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP I | CL | 829226109 | 2,208 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 561 | 167,436 | SH | SOLE | 167,436 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 734 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 2,812 | 138,304 | SH | SOLE | 138,304 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 891 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 954 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
SODASTREAM INTERNATIONAL L | USD | M9068E105 | 403 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 491 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 268 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG E | UT | 78467X109 | 2,801 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 3,956 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 221 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 10,193 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A359 | 791 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A417 | 442 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A714 | 1,170 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 1,206 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A870 | 1,404 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A888 | 1,885 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,003 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 554 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,712 | 158,479 | SH | SOLE | 158,479 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 370 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,704 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,396 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,555 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
STMICROELECTRONICS N V | NY | 861012102 | 373 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 375 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,111 | 345,513 | SH | SOLE | 345,513 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 293 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 359,600 | 12,140,455 | SH | SOLE | 12,140,455 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 695,291 | 23,577,182 | SH | SOLE | 23,577,182 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,712 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 305 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,114 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 508 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L | SPO | 874039100 | 196 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 166,341 | 14,553,057 | SH | SOLE | 14,553,057 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,637 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 422 | 224,651 | SH | SOLE | 224,651 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 165,375 | 7,738,661 | SH | SOLE | 7,738,661 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 2,786 | 400,924 | SH | SOLE | 400,924 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 1,915 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 1,111 | 86,751 | SH | SOLE | 86,751 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 304,786 | 10,441,469 | SH | SOLE | 10,441,469 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 464 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 256 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 4,742 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS L | SHS | G8766E109 | 611 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 469 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
THOMPSON CREEK METALS CO I | COM | 884768102 | 120 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 182,676 | 5,608,720 | SH | SOLE | 5,608,720 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 120,344 | 2,223,239 | SH | SOLE | 2,223,239 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,264 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,409 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 267 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,181,083 | 39,580,475 | SH | SOLE | 39,580,475 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 7,120 | 146,192 | SH | SOLE | 146,192 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 5,182 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 70,491 | 5,137,826 | SH | SOLE | 5,137,826 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 497,676 | 11,544,318 | SH | SOLE | 11,544,318 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 105 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 52 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 987 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 780 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 272 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 695 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 485 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 918 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 295 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,614 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 1,239 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,870 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 354 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 892 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 259 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,888 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
V F CORP | COM | 918204108 | 715 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 209 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 369,282 | 4,289,986 | SH | SOLE | 4,289,986 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,195 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 406 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALL | 922042775 | 1,315 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTS | 922042874 | 259 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 677 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPO | 92334N103 | 444 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,141 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 21,937 | 448,973 | SH | SOLE | 448,973 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,382 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPO | 92857W209 | 7,215 | 250,983 | SH | SOLE | 250,983 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,632 | 82,165 | SH | SOLE | 82,165 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,301 | 98,016 | SH | SOLE | 98,016 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAN | SHS | G94368100 | 331 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 859 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 282 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 605 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,424 | 276,815 | SH | SOLE | 276,815 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,923 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,089 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 434 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 345 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,156 | 250,749 | SH | SOLE | 250,749 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,181 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,041 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
WISDOMTREE TR | EM | 97717X867 | 1,126 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
WISDOMTREE TRUST | EQT | 97717W208 | 2,407 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
WISDOMTREE TRUST | EME | 97717W315 | 408 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
WISDOMTREE TRUST | SML | 97717W562 | 449 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WISDOMTREE TRUST | JAP | 97717W851 | 2,905 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,360 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,316 | 255,345 | SH | SOLE | 255,345 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 100,008 | 10,516,043 | SH | SOLE | 10,516,043 | 0 | 0 | ||
ZOETIS INC | CL | 98978V103 | 70,152 | 2,271,040 | SH | SOLE | 2,271,040 | 0 | 0 |