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 5,323 37,573 SH   SOLE   37,573 0 0
ABB LTD SPO 000375204 713 31,833 SH   SOLE   31,833 0 0
ABBOTT LABS COM 002824100 4,756 114,360 SH   SOLE   114,360 0 0
ABBVIE INC COM 00287Y109 1,519 26,290 SH   SOLE   26,290 0 0
ACCENTURE PLC IRELAND SHS G1151C101 672 8,263 SH   SOLE   8,263 0 0
ACTAVIS PLC SHS G0083B108 6,371 26,403 SH   SOLE   26,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,104 53,100 SH   SOLE   53,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,346 1,443,265 SH   SOLE   1,443,265 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 236 13,627 SH   SOLE   13,627 0 0
ADVISORSHARES TR PER 00768Y503 5,061 100,963 SH   SOLE   100,963 0 0
AETNA INC NEW COM 00817Y108 6,428 79,352 SH   SOLE   79,352 0 0
AFLAC INC COM 001055102 1,774 30,451 SH   SOLE   30,451 0 0
AGNICO EAGLE MINES LTD COM 008474108 89,940 3,098,169 SH   SOLE   3,098,169 0 0
AGRIUM INC COM 008916108 201,338 2,262,229 SH   SOLE   2,262,229 0 0
AIR PRODS & CHEMS INC COM 009158106 364 2,793 SH   SOLE   2,793 0 0
AKORN INC COM 009728106 437 12,040 SH   SOLE   12,040 0 0
ALAMOS GOLD INC COM 011527108 225 28,300 SH   SOLE   28,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,625 37,311 SH   SOLE   37,311 0 0
ALCOA INC COM 013817101 2,911 180,911 SH   SOLE   180,911 0 0
ALDERON IRON ORE CORP COM 01434T100 60 81,730 SH   SOLE   81,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726 9,841 SH   SOLE   9,841 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 1,061 11,941 SH   SOLE   11,941 0 0
ALLERGAN INC COM 018490102 2,823 15,844 SH   SOLE   15,844 0 0
ALLIANCE RES PARTNER L P UT 01877R108 1,173 27,384 SH   SOLE   27,384 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 206 1,614 SH   SOLE   1,614 0 0
ALLSTATE CORP COM 020002101 1,926 31,390 SH   SOLE   31,390 0 0
ALLY FINL INC COM 02005N100 1,394 60,256 SH   SOLE   60,256 0 0
ALPS ETF TR ALE 00162Q866 6,116 319,024 SH   SOLE   319,024 0 0
ALTERA CORP COM 021441100 537 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 15,050 327,612 SH   SOLE   327,612 0 0
AMAZON COM INC COM 023135106 715 2,219 SH   SOLE   2,219 0 0
AMBEV SA SPO 02319V103 994 151,803 SH   SOLE   151,803 0 0
AMEDISYS INC COM 023436108 1,773 87,922 SH   SOLE   87,922 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 508 20,143 SH   SOLE   20,143 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 21,669 SH   SOLE   21,669 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,698 126,982 SH   SOLE   126,982 0 0
AMERICAN ELEC PWR INC COM 025537101 512 9,814 SH   SOLE   9,814 0 0
AMERICAN EXPRESS CO COM 025816109 676 7,727 SH   SOLE   7,727 0 0
AMERICAN INTL GROUP INC COM 026874784 3,890 72,007 SH   SOLE   72,007 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,471 19,900 SH   SOLE   19,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,202 9,739 SH   SOLE   9,739 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,380 56,659 SH   SOLE   56,659 0 0
AMGEN INC COM 031162100 681 4,846 SH   SOLE   4,846 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,056 244,423 SH   SOLE   244,423 0 0
AMPHENOL CORP NEW CL 032095101 379 7,582 SH   SOLE   7,582 0 0
AMTRUST FINL SVCS INC COM 032359309 507 12,736 SH   SOLE   12,736 0 0
ANDERSONS INC COM 034164103 2,072 32,958 SH   SOLE   32,958 0 0
ANNALY CAP MGMT INC COM 035710409 3,043 284,920 SH   SOLE   284,920 0 0
APACHE CORP COM 037411105 1,075 11,453 SH   SOLE   11,453 0 0
APOLLO GLOBAL MGMT LLC CL 037612306 582 24,399 SH   SOLE   24,399 0 0
APPLE INC COM 037833100 56,201 557,827 SH   SOLE   557,827 0 0
APPLIED MATLS INC COM 038222105 386 17,840 SH   SOLE   17,840 0 0
ARCELORMITTAL SA LUXEMBOURG NY 03938L104 520 38,000 SH   SOLE   38,000 0 0
ARES CAP CORP COM 04010L103 540 33,400 SH   SOLE   33,400 0 0
ARRIS GROUP INC NEW COM 04270V106 214 7,553 SH   SOLE   7,553 0 0
ASHLAND INC NEW COM 044209104 851 8,179 SH   SOLE   8,179 0 0
ASPEN TECHNOLOGY INC COM 045327103 300 7,952 SH   SOLE   7,952 0 0
ASTRAZENECA PLC SPO 046353108 1,504 21,052 SH   SOLE   21,052 0 0
AT&T INC COM 00206R102 13,014 369,296 SH   SOLE   369,296 0 0
ATLANTIC PWR CORP COM 04878Q863 174 73,103 SH   SOLE   73,103 0 0
AURICO GOLD INC COM 05155C105 197 56,400 SH   SOLE   56,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,176 16,133 SH   SOLE   16,133 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 632 7,264 SH   SOLE   7,264 0 0
AVIS BUDGET GROUP COM 053774105 1,921 35,003 SH   SOLE   35,003 0 0
AVIVA PLC ADR 05382A104 252 14,893 SH   SOLE   14,893 0 0
B2GOLD CORP COM 11777Q209 320 157,556 SH   SOLE   157,556 0 0
BAIDU INC SPO 056752108 3,744 17,157 SH   SOLE   17,157 0 0
BALL CORP COM 058498106 4,691 74,150 SH   SOLE   74,150 0 0
BALLY TECHNOLOGIES INC COM 05874B107 699 8,661 SH   SOLE   8,661 0 0
BANCO SANTANDER SA ADR 05964H105 4,102 431,756 SH   SOLE   431,756 0 0
BANK AMER CORP COM 060505104 5,690 333,715 SH   SOLE   333,715 0 0
BANK MONTREAL QUE COM 063671101 2,106,690 28,615,727 SH   SOLE   28,615,727 0 0
BANK N S HALIFAX COM 064149107 3,393,950 54,873,887 SH   SOLE   54,873,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,048 52,881 SH   SOLE   52,881 0 0
BARCLAYS PLC ADR 06738E204 2,393 161,585 SH   SOLE   161,585 0 0
BARD C R INC COM 067383109 437 3,059 SH   SOLE   3,059 0 0
BARRICK GOLD CORP COM 067901108 245,428 16,741,321 SH   SOLE   16,741,321 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 221 10,182 SH   SOLE   10,182 0 0
BAYTEX ENERGY CORP COM 07317Q105 29,576 781,181 SH   SOLE   781,181 0 0
BCE INC COM 05534B760 640,999 14,990,614 SH   SOLE   14,990,614 0 0
BECTON DICKINSON & CO COM 075887109 816 7,170 SH   SOLE   7,170 0 0
BED BATH & BEYOND INC COM 075896100 2,846 43,231 SH   SOLE   43,231 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,606 261,132 SH   SOLE   261,132 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 3,724 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 13,370 96,788 SH   SOLE   96,788 0 0
BHP BILLITON LTD SPO 088606108 5,648 95,923 SH   SOLE   95,923 0 0
BHP BILLITON PLC SPO 05545E209 641 11,535 SH   SOLE   11,535 0 0
BIOGEN IDEC INC COM 09062X103 3,007 9,089 SH   SOLE   9,089 0 0
BLACKBERRY LTD COM 09228F103 69,471 6,989,079 SH   SOLE   6,989,079 0 0
BLACKROCK INC COM 09247X101 4,075 12,412 SH   SOLE   12,412 0 0
BLACKSTONE GROUP L P COM 09253U108 5,752 182,722 SH   SOLE   182,722 0 0
BLOCK H & R INC COM 093671105 236 7,624 SH   SOLE   7,624 0 0
BOEING CO COM 097023105 1,229 9,650 SH   SOLE   9,650 0 0
BOSTON PROPERTIES INC COM 101121101 2,694 23,276 SH   SOLE   23,276 0 0
BP PLC SPO 055622104 8,803 200,298 SH   SOLE   200,298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,221 199,713 SH   SOLE   199,713 0 0
BROADCOM CORP CL 111320107 421 10,421 SH   SOLE   10,421 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 370,008 8,229,705 SH   SOLE   8,229,705 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,666 68,550 SH   SOLE   68,550 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 4,621 121,599 SH   SOLE   121,599 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 4,883 231,766 SH   SOLE   231,766 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 9,506 311,992 SH   SOLE   311,992 0 0
BROWN FORMAN CORP CL 115637209 216 2,390 SH   SOLE   2,390 0 0
BT GROUP PLC ADR 05577E101 1,872 30,447 SH   SOLE   30,447 0 0
CA INC COM 12673P105 3,604 128,994 SH   SOLE   128,994 0 0
CAE INC COM 124765108 1,868 153,985 SH   SOLE   153,985 0 0
CAMECO CORP COM 13321L108 107,741 6,100,843 SH   SOLE   6,100,843 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 703 10,598 SH   SOLE   10,598 0 0
CAMPBELL SOUP CO COM 134429109 1,603 37,522 SH   SOLE   37,522 0 0
CANADIAN NAT RES LTD COM 136385101 629,387 16,204,615 SH   SOLE   16,204,615 0 0
CANADIAN NATL RY CO COM 136375102 901,977 12,711,063 SH   SOLE   12,711,063 0 0
CANADIAN PAC RY LTD COM 13645T100 509,674 2,456,615 SH   SOLE   2,456,615 0 0
CANON INC SPO 138006309 3,899 119,640 SH   SOLE   119,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 926 11,341 SH   SOLE   11,341 0 0
CARLYLE GROUP L P COM 14309L102 1,203 39,494 SH   SOLE   39,494 0 0
CATAMARAN CORP COM 148887102 124,842 2,961,846 SH   SOLE   2,961,846 0 0
CATERPILLAR INC DEL COM 149123101 2,477 25,009 SH   SOLE   25,009 0 0
CBS CORP NEW CL 124857202 352 6,575 SH   SOLE   6,575 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 81,049 902,049 SH   SOLE   902,049 0 0
CELESTICA INC SUB 15101Q108 788 77,681 SH   SOLE   77,681 0 0
CELGENE CORP COM 151020104 9,017 95,141 SH   SOLE   95,141 0 0
CEMEX SAB DE CV SPO 151290889 306 23,448 SH   SOLE   23,448 0 0
CENOVUS ENERGY INC COM 15135U109 292,681 10,888,412 SH   SOLE   10,888,412 0 0
CENTRAL FD CDA LTD CL 153501101 382 31,030 SH   SOLE   31,030 0 0
CENTURY ALUM CO COM 156431108 923 35,522 SH   SOLE   35,522 0 0
CENTURYLINK INC COM 156700106 358 8,749 SH   SOLE   8,749 0 0
CF INDS HLDGS INC COM 125269100 1,024 3,667 SH   SOLE   3,667 0 0
CHARTER COMMUNICATIONS INC D CL 16117M305 411 2,713 SH   SOLE   2,713 0 0
CHESAPEAKE ENERGY CORP COM 165167107 776 33,774 SH   SOLE   33,774 0 0
CHEVRON CORP NEW COM 166764100 9,233 77,381 SH   SOLE   77,381 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 298 5,150 SH   SOLE   5,150 0 0
CHINA MOBILE LIMITED SPO 16941M109 9,979 169,854 SH   SOLE   169,854 0 0
CHURCH & DWIGHT INC COM 171340102 2,455 34,990 SH   SOLE   34,990 0 0
CIGNA CORPORATION COM 125509109 322 3,552 SH   SOLE   3,552 0 0
CISCO SYS INC COM 17275R102 10,143 402,972 SH   SOLE   402,972 0 0
CIT GROUP INC COM 125581801 703 15,287 SH   SOLE   15,287 0 0
CITIGROUP INC COM 172967424 5,337 102,984 SH   SOLE   102,984 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M506 1,458 59,935 SH   SOLE   59,935 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M605 2,272 50,351 SH   SOLE   50,351 0 0
CLOROX CO DEL COM 189054109 345 3,596 SH   SOLE   3,596 0 0
CMS ENERGY CORP COM 125896100 201 6,787 SH   SOLE   6,787 0 0
CNOOC LTD SPO 126132109 993 5,757 SH   SOLE   5,757 0 0
COACH INC COM 189754104 1,131 31,760 SH   SOLE   31,760 0 0
COCA COLA CO COM 191216100 16,731 392,196 SH   SOLE   392,196 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,289 74,146 SH   SOLE   74,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 1,328 29,659 SH   SOLE   29,659 0 0
COLGATE PALMOLIVE CO COM 194162103 3,276 50,232 SH   SOLE   50,232 0 0
COLUMBIA BKG SYS INC COM 197236102 298 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL 20030N101 2,874 53,435 SH   SOLE   53,435 0 0
COMCAST CORP NEW CL 20030N200 635 11,867 SH   SOLE   11,867 0 0
COMERICA INC COM 200340107 835 16,744 SH   SOLE   16,744 0 0
COMMVAULT SYSTEMS INC COM 204166102 370 7,340 SH   SOLE   7,340 0 0
COMPUTER SCIENCES CORP COM 205363104 888 14,523 SH   SOLE   14,523 0 0
CONOCOPHILLIPS COM 20825C104 4,211 55,031 SH   SOLE   55,031 0 0
CONSOL ENERGY INC COM 20854P109 540 14,252 SH   SOLE   14,252 0 0
CONSOLIDATED EDISON INC COM 209115104 839 14,810 SH   SOLE   14,810 0 0
CONSTELLATION BRANDS INC CL 21036P108 972 11,154 SH   SOLE   11,154 0 0
CONSTELLIUM NV CL N22035104 646 26,237 SH   SOLE   26,237 0 0
COPA HOLDINGS SA CL P31076105 654 6,092 SH   SOLE   6,092 0 0
CORNING INC COM 219350105 3,477 179,765 SH   SOLE   179,765 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,199 33,509 SH   SOLE   33,509 0 0
COTT CORP QUE COM 22163N106 2,351 342,280 SH   SOLE   342,280 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,188 11,513 SH   SOLE   11,513 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,831 14,523 SH   SOLE   14,523 0 0
CREDIT SUISSE NASSAU BRH INV 22542D829 536 12,179 SH   SOLE   12,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 251,418 6,964,498 SH   SOLE   6,964,498 0 0
CSX CORP COM 126408103 2,739 85,423 SH   SOLE   85,423 0 0
CUMMINS INC COM 231021106 583 4,417 SH   SOLE   4,417 0 0
CVS HEALTH CORP COM 126650100 7,975 100,197 SH   SOLE   100,197 0 0
D R HORTON INC COM 23331A109 1,156 56,337 SH   SOLE   56,337 0 0
DANAHER CORP DEL COM 235851102 1,600 21,056 SH   SOLE   21,056 0 0
DBX ETF TR XTR 233051507 249 6,429 SH   SOLE   6,429 0 0
DEERE & CO COM 244199105 8,420 102,691 SH   SOLE   102,691 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,253 20,425 SH   SOLE   20,425 0 0
DELTA AIR LINES INC DEL COM 247361702 4,342 120,123 SH   SOLE   120,123 0 0
DENBURY RES INC COM 247916208 722 48,065 SH   SOLE   48,065 0 0
DENISON MINES CORP COM 248356107 13 11,142 SH   SOLE   11,142 0 0
DENTSPLY INTL INC NEW COM 249030107 435 9,529 SH   SOLE   9,529 0 0
DESCARTES SYS GROUP INC COM 249906108 241 17,455 SH   SOLE   17,455 0 0
DEVON ENERGY CORP NEW COM 25179M103 539 7,904 SH   SOLE   7,904 0 0
DIAGEO P L C SPO 25243Q205 2,547 22,072 SH   SOLE   22,072 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 13,984 SH   SOLE   13,984 0 0
DIGITAL RLTY TR INC COM 253868103 3,400 54,497 SH   SOLE   54,497 0 0
DINEEQUITY INC COM 254423106 210 2,574 SH   SOLE   2,574 0 0
DIRECTV COM 25490A309 1,952 22,556 SH   SOLE   22,556 0 0
DISCOVER FINL SVCS COM 254709108 1,589 24,671 SH   SOLE   24,671 0 0
DISNEY WALT CO COM 254687106 12,090 135,800 SH   SOLE   135,800 0 0
DOLLAR TREE INC COM 256746108 774 13,802 SH   SOLE   13,802 0 0
DOMINION DIAMOND CORP COM 257287102 289 20,270 SH   SOLE   20,270 0 0
DOMTAR CORP COM 257559203 1,653 47,054 SH   SOLE   47,054 0 0
DOVER CORP COM 260003108 402 5,000 SH   SOLE   5,000 0 0
DOW CHEM CO COM 260543103 12,976 247,452 SH   SOLE   247,452 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,793 90,083 SH   SOLE   90,083 0 0
DRAGONWAVE INC COM 26144M103 62 50,481 SH   SOLE   50,481 0 0
DREAMWORKS ANIMATION SKG INC CL 26153C103 368 13,500 SH   SOLE   13,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,174 58,172 SH   SOLE   58,172 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,157 55,601 SH   SOLE   55,601 0 0
DUKE REALTY CORP COM 264411505 3,008 175,061 SH   SOLE   175,061 0 0
E M C CORP MASS COM 268648102 1,704 58,220 SH   SOLE   58,220 0 0
EASTMAN CHEM CO COM 277432100 2,199 27,179 SH   SOLE   27,179 0 0
EATON CORP PLC SHS G29183103 451 7,123 SH   SOLE   7,123 0 0
EATON VANCE FLTING RATE INC COM 278279104 759 52,083 SH   SOLE   52,083 0 0
EBAY INC COM 278642103 361 6,380 SH   SOLE   6,380 0 0
ECOLAB INC COM 278865100 2,277 19,825 SH   SOLE   19,825 0 0
E-COMMERCE CHINA DANGDANG IN SPN 26833A105 134 10,975 SH   SOLE   10,975 0 0
EDISON INTL COM 281020107 942 16,846 SH   SOLE   16,846 0 0
ELDORADO GOLD CORP NEW COM 284902103 67,648 10,036,771 SH   SOLE   10,036,771 0 0
EMERSON ELEC CO COM 291011104 371 5,929 SH   SOLE   5,929 0 0
ENBRIDGE INC COM 29250N105 602,980 12,593,571 SH   SOLE   12,593,571 0 0
ENCANA CORP COM 292505104 242,319 11,424,749 SH   SOLE   11,424,749 0 0
ENERPLUS CORP COM 292766102 65,748 3,465,877 SH   SOLE   3,465,877 0 0
ENI S P A SPO 26874R108 7,973 168,731 SH   SOLE   168,731 0 0
ENSCO PLC SHS G3157S106 1,619 39,200 SH   SOLE   39,200 0 0
ENTERGY CORP NEW COM 29364G103 3,251 42,043 SH   SOLE   42,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 572 14,205 SH   SOLE   14,205 0 0
EOG RES INC COM 26875P101 3,301 33,337 SH   SOLE   33,337 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 752 6,757 SH   SOLE   6,757 0 0
EXELON CORP COM 30161N101 1,087 31,893 SH   SOLE   31,893 0 0
EXXON MOBIL CORP COM 30231G102 10,432 110,915 SH   SOLE   110,915 0 0
F M C CORP COM 302491303 284 4,968 SH   SOLE   4,968 0 0
F5 NETWORKS INC COM 315616102 791 6,664 SH   SOLE   6,664 0 0
FACEBOOK INC CL 30303M102 6,159 77,919 SH   SOLE   77,919 0 0
FEDEX CORP COM 31428X106 1,976 12,238 SH   SOLE   12,238 0 0
FIFTH THIRD BANCORP COM 316773100 1,199 59,873 SH   SOLE   59,873 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 276 35,370 SH   SOLE   35,370 0 0
FIRST TR EXCHANGE TRADED FD DJ 33734X200 477 17,944 SH   SOLE   17,944 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,397 49,837 SH   SOLE   49,837 0 0
FIRSTSERVICE CORP SUB 33761N109 4,615 88,368 SH   SOLE   88,368 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 363 2,552 SH   SOLE   2,552 0 0
FMC TECHNOLOGIES INC COM 30249U101 450 8,287 SH   SOLE   8,287 0 0
FORD MTR CO DEL COM 345370860 4,442 300,371 SH   SOLE   300,371 0 0
FORTRESS INVESTMENT GROUP LL CL 34958B106 87 12,620 SH   SOLE   12,620 0 0
FORTUNA SILVER MINES INC COM 349915108 115 28,400 SH   SOLE   28,400 0 0
FRANCO NEVADA CORP COM 351858105 9,931 203,163 SH   SOLE   203,163 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,440 44,092 SH   SOLE   44,092 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 151 23,207 SH   SOLE   23,207 0 0
GAMESTOP CORP NEW CL 36467W109 691 16,769 SH   SOLE   16,769 0 0
GANNETT INC COM 364730101 534 18,007 SH   SOLE   18,007 0 0
GAP INC DEL COM 364760108 843 20,219 SH   SOLE   20,219 0 0
GENERAL DYNAMICS CORP COM 369550108 2,028 15,959 SH   SOLE   15,959 0 0
GENERAL ELECTRIC CO COM 369604103 21,879 853,987 SH   SOLE   853,987 0 0
GENERAL MLS INC COM 370334104 1,573 31,175 SH   SOLE   31,175 0 0
GENERAL MTRS CO COM 37045V100 2,199 68,842 SH   SOLE   68,842 0 0
GENESEE & WYO INC CL 371559105 529 5,548 SH   SOLE   5,548 0 0
GENUINE PARTS CO COM 372460105 732 8,343 SH   SOLE   8,343 0 0
GENWORTH FINL INC COM 37247D106 672 51,271 SH   SOLE   51,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90,954 1,662,180 SH   SOLE   1,662,180 0 0
GILEAD SCIENCES INC COM 375558103 16,368 153,766 SH   SOLE   153,766 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 11,104 241,556 SH   SOLE   241,556 0 0
GLOBAL X FDS SOC 37950E416 196 10,205 SH   SOLE   10,205 0 0
GOLDCORP INC NEW COM 380956409 266,730 11,581,862 SH   SOLE   11,581,862 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 10,250 SH   SOLE   10,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,726 20,297 SH   SOLE   20,297 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,979 131,892 SH   SOLE   131,892 0 0
GOOGLE INC CL 38259P508 7,905 13,435 SH   SOLE   13,435 0 0
GOOGLE INC CL 38259P706 4,984 8,633 SH   SOLE   8,633 0 0
GRAINGER W W INC COM 384802104 726 2,884 SH   SOLE   2,884 0 0
GRAN TIERRA ENERGY INC COM 38500T101 692 124,972 SH   SOLE   124,972 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 1,595 46,195 SH   SOLE   46,195 0 0
GREENBRIER COS INC COM 393657101 3,219 43,871 SH   SOLE   43,871 0 0
GROUPE CGI INC CL 39945C109 133,665 3,958,085 SH   SOLE   3,958,085 0 0
HALLIBURTON CO COM 406216101 3,209 49,745 SH   SOLE   49,745 0 0
HANESBRANDS INC COM 410345102 4,245 39,511 SH   SOLE   39,511 0 0
HARMAN INTL INDS INC COM 413086109 464 4,737 SH   SOLE   4,737 0 0
HARRIS CORP DEL COM 413875105 852 12,830 SH   SOLE   12,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,601 123,515 SH   SOLE   123,515 0 0
HASBRO INC COM 418056107 745 13,552 SH   SOLE   13,552 0 0
HCA HOLDINGS INC COM 40412C101 1,236 17,526 SH   SOLE   17,526 0 0
HCP INC COM 40414L109 3,418 86,063 SH   SOLE   86,063 0 0
HEALTH CARE REIT INC COM 42217K106 3,495 56,034 SH   SOLE   56,034 0 0
HECLA MNG CO COM 422704106 50 20,000 SH   SOLE   20,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,054 51,642 SH   SOLE   51,642 0 0
HERBALIFE LTD COM G4412G101 405 9,264 SH   SOLE   9,264 0 0
HESS CORP COM 42809H107 4,754 50,401 SH   SOLE   50,401 0 0
HEWLETT PACKARD CO COM 428236103 7,820 220,471 SH   SOLE   220,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 921 37,404 SH   SOLE   37,404 0 0
HIMAX TECHNOLOGIES INC SPO 43289P106 804 79,187 SH   SOLE   79,187 0 0
HOLLYFRONTIER CORP COM 436106108 703 16,095 SH   SOLE   16,095 0 0
HOME DEPOT INC COM 437076102 15,328 167,080 SH   SOLE   167,080 0 0
HONEYWELL INTL INC COM 438516106 377 4,050 SH   SOLE   4,050 0 0
HOSPITALITY PPTYS TR COM 44106M102 2,949 109,851 SH   SOLE   109,851 0 0
HOVNANIAN ENTERPRISES INC CL 442487203 1,558 424,557 SH   SOLE   424,557 0 0
HSBC HLDGS PLC SPO 404280406 429 8,426 SH   SOLE   8,426 0 0
HUDBAY MINERALS INC COM 443628102 1,114 130,130 SH   SOLE   130,130 0 0
HUMANA INC COM 444859102 1,051 8,065 SH   SOLE   8,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,631 270,437 SH   SOLE   270,437 0 0
IAMGOLD CORP COM 450913108 444 160,980 SH   SOLE   160,980 0 0
ICICI BK LTD ADR 45104G104 1,499 30,532 SH   SOLE   30,532 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,054 12,489 SH   SOLE   12,489 0 0
ILLUMINA INC COM 452327109 1,302 7,943 SH   SOLE   7,943 0 0
IMPERIAL OIL LTD COM 453038408 174,100 3,686,991 SH   SOLE   3,686,991 0 0
ING GROEP N V SPO 456837103 484 34,091 SH   SOLE   34,091 0 0
INGREDION INC COM 457187102 693 9,150 SH   SOLE   9,150 0 0
INTEL CORP COM 458140100 23,328 669,960 SH   SOLE   669,960 0 0
INTELSAT S A COM L5140P101 686 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 3,231 SH   SOLE   3,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,588 97,917 SH   SOLE   97,917 0 0
IRELAND BK SPN 46267Q202 1,010 63,825 SH   SOLE   63,825 0 0
ISHARES MSC 464286145 6,139 162,224 SH   SOLE   162,224 0 0
ISHARES MSC 464286400 2,249 51,756 SH   SOLE   51,756 0 0
ISHARES MSC 464286509 371 12,104 SH   SOLE   12,104 0 0
ISHARES EM 464286533 267 4,463 SH   SOLE   4,463 0 0
ISHARES MSC 464286673 4,818 361,135 SH   SOLE   361,135 0 0
ISHARES MSC 464286731 2,920 191,233 SH   SOLE   191,233 0 0
ISHARES MSC 464286749 713 21,924 SH   SOLE   21,924 0 0
ISHARES MSC 464286764 7,194 184,927 SH   SOLE   184,927 0 0
ISHARES MSC 464286772 4,021 66,459 SH   SOLE   66,459 0 0
ISHARES MSC 464286806 665 24,000 SH   SOLE   24,000 0 0
ISHARES MSC 464286822 928 13,500 SH   SOLE   13,500 0 0
ISHARES MSC 464286848 500 42,500 SH   SOLE   42,500 0 0
ISHARES MSC 464286855 4,821 307,270 SH   SOLE   307,270 0 0
ISHARES MSC 464286871 12,219 601,049 SH   SOLE   601,049 0 0
ISHARES MSC 464288240 6,865 150,936 SH   SOLE   150,936 0 0
ISHARES INT 464288448 2,963 82,794 SH   SOLE   82,794 0 0
ISHARES MRG 464288505 286 2,212 SH   SOLE   2,212 0 0
ISHARES IBO 464288513 4,703 51,142 SH   SOLE   51,142 0 0
ISHARES GOV 464288596 201 1,782 SH   SOLE   1,782 0 0
ISHARES INT 464288638 338 3,091 SH   SOLE   3,091 0 0
ISHARES SHR 464288679 2,401 21,777 SH   SOLE   21,777 0 0
ISHARES U.S 464288687 3,875 98,041 SH   SOLE   98,041 0 0
ISHARES US 464288778 471 14,205 SH   SOLE   14,205 0 0
ISHARES U.S 464288836 1,480 10,547 SH   SOLE   10,547 0 0
ISHARES NW 464289123 667 17,338 SH   SOLE   17,338 0 0
ISHARES IND 464289529 1,471 49,626 SH   SOLE   49,626 0 0
ISHARES SILVER TRUST ISH 46428Q109 318 19,454 SH   SOLE   19,454 0 0
ISHARES TR SEL 464287168 6,382 86,403 SH   SOLE   86,403 0 0
ISHARES TR CHI 464287184 4,052 105,857 SH   SOLE   105,857 0 0
ISHARES TR TRA 464287192 1,472 9,756 SH   SOLE   9,756 0 0
ISHARES TR COR 464287200 10,133 51,108 SH   SOLE   51,108 0 0
ISHARES TR MSC 464287234 6,603 158,867 SH   SOLE   158,867 0 0
ISHARES TR IBO 464287242 1,501 12,697 SH   SOLE   12,697 0 0
ISHARES TR S&P 464287408 1,507 16,736 SH   SOLE   16,736 0 0
ISHARES TR 20+ 464287432 732 6,292 SH   SOLE   6,292 0 0
ISHARES TR 1-3 464287457 726 8,589 SH   SOLE   8,589 0 0
ISHARES TR MSC 464287465 8,325 129,833 SH   SOLE   129,833 0 0
ISHARES TR RUS 464287622 305 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS 464287630 336 3,589 SH   SOLE   3,589 0 0
ISHARES TR RUS 464287648 2,503 19,300 SH   SOLE   19,300 0 0
ISHARES TR RUS 464287655 477 4,359 SH   SOLE   4,359 0 0
ISHARES TR U.S 464287721 428 4,250 SH   SOLE   4,250 0 0
ISHARES TR U.S 464287739 534 7,719 SH   SOLE   7,719 0 0
ISHARES TR U.S 464287770 812 9,434 SH   SOLE   9,434 0 0
ISHARES TR U.S 464287788 276 3,300 SH   SOLE   3,300 0 0
ISHARES TR COR 464287804 5,242 50,263 SH   SOLE   50,263 0 0
ISHARES TR MSC 46429B408 847 22,242 SH   SOLE   22,242 0 0
ISHARES TR FLT 46429B655 4,787 94,185 SH   SOLE   94,185 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 2,327 167,673 SH   SOLE   167,673 0 0
JABIL CIRCUIT INC COM 466313103 255 12,631 SH   SOLE   12,631 0 0
JOHNSON & JOHNSON COM 478160104 23,873 223,969 SH   SOLE   223,969 0 0
JOHNSON CTLS INC COM 478366107 481 10,933 SH   SOLE   10,933 0 0
JPMORGAN CHASE & CO COM 46625H100 31,919 529,862 SH   SOLE   529,862 0 0
JUST ENERGY GROUP INC COM 48213W101 295 63,243 SH   SOLE   63,243 0 0
KANSAS CITY SOUTHERN COM 485170302 558 4,600 SH   SOLE   4,600 0 0
KAR AUCTION SVCS INC COM 48238T109 419 14,628 SH   SOLE   14,628 0 0
KELLOGG CO COM 487836108 222 3,596 SH   SOLE   3,596 0 0
KEURIG GREEN MTN INC COM 49271M100 531 4,080 SH   SOLE   4,080 0 0
KEYCORP NEW COM 493267108 796 59,692 SH   SOLE   59,692 0 0
KIMBERLY CLARK CORP COM 494368103 755 7,020 SH   SOLE   7,020 0 0
KIMCO RLTY CORP COM 49446R109 3,559 162,431 SH   SOLE   162,431 0 0
KINDER MORGAN INC DEL COM 49456B101 5,017 130,858 SH   SOLE   130,858 0 0
KINROSS GOLD CORP COM 496902404 54,694 16,573,811 SH   SOLE   16,573,811 0 0
KKR & CO L P DEL COM 48248M102 1,064 47,723 SH   SOLE   47,723 0 0
KLA-TENCOR CORP COM 482480100 1,068 13,553 SH   SOLE   13,553 0 0
KOHLS CORP COM 500255104 865 14,176 SH   SOLE   14,176 0 0
KONINKLIJKE PHILIPS N V NY 500472303 472 14,894 SH   SOLE   14,894 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,400 24,830 SH   SOLE   24,830 0 0
KROGER CO COM 501044101 4,891 94,063 SH   SOLE   94,063 0 0
KT CORP SPO 48268K101 350 21,600 SH   SOLE   21,600 0 0
L BRANDS INC COM 501797104 224 3,350 SH   SOLE   3,350 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 881 7,409 SH   SOLE   7,409 0 0
LAKE SHORE GOLD CORP COM 510728108 352 348,674 SH   SOLE   348,674 0 0
LAS VEGAS SANDS CORP COM 517834107 977 15,705 SH   SOLE   15,705 0 0
LAZARD LTD SHS G54050102 5,219 102,934 SH   SOLE   102,934 0 0
LEAR CORP COM 521865204 828 9,583 SH   SOLE   9,583 0 0
LEGGETT & PLATT INC COM 524660107 384 10,984 SH   SOLE   10,984 0 0
LEJU HLDGS LTD SPO 50187J108 350 27,250 SH   SOLE   27,250 0 0
LEUCADIA NATL CORP COM 527288104 4,138 173,593 SH   SOLE   173,593 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 876 19,153 SH   SOLE   19,153 0 0
LEXMARK INTL NEW CL 529771107 434 10,221 SH   SOLE   10,221 0 0
LIBERTY MEDIA CORP DELAWARE CL 531229102 256 5,430 SH   SOLE   5,430 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 501 10,667 SH   SOLE   10,667 0 0
LIBERTY PPTY TR SH 531172104 3,151 94,729 SH   SOLE   94,729 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,300 18,784 SH   SOLE   18,784 0 0
LILLY ELI & CO COM 532457108 4,436 68,410 SH   SOLE   68,410 0 0
LINCOLN NATL CORP IND COM 534187109 3,306 61,700 SH   SOLE   61,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 469 10,559 SH   SOLE   10,559 0 0
LKQ CORP COM 501889208 1,384 52,042 SH   SOLE   52,042 0 0
LOCKHEED MARTIN CORP COM 539830109 12,209 66,794 SH   SOLE   66,794 0 0
LOEWS CORP COM 540424108 2,399 57,596 SH   SOLE   57,596 0 0
LORILLARD INC COM 544147101 3,390 56,577 SH   SOLE   56,577 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 10,338 95,141 SH   SOLE   95,141 0 0
M & T BK CORP COM 55261F104 851 6,901 SH   SOLE   6,901 0 0
M D C HLDGS INC COM 552676108 267 10,555 SH   SOLE   10,555 0 0
MACERICH CO COM 554382101 3,876 60,719 SH   SOLE   60,719 0 0
MACYS INC COM 55616P104 1,022 17,570 SH   SOLE   17,570 0 0
MAGNA INTL INC COM 559222401 346,545 3,651,297 SH   SOLE   3,651,297 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 275 3,045 SH   SOLE   3,045 0 0
MANULIFE FINL CORP COM 56501R106 675,006 35,065,264 SH   SOLE   35,065,264 0 0
MARATHON OIL CORP COM 565849106 989 26,323 SH   SOLE   26,323 0 0
MARATHON PETE CORP COM 56585A102 3,316 39,169 SH   SOLE   39,169 0 0
MARKEL CORP COM 570535104 1,910 3,002 SH   SOLE   3,002 0 0
MARKET VECTORS ETF TR BIO 57060U183 355 3,356 SH   SOLE   3,356 0 0
MARKET VECTORS ETF TR EGY 57061R569 1,124 15,545 SH   SOLE   15,545 0 0
MARRIOTT INTL INC NEW CL 571903202 1,075 15,373 SH   SOLE   15,373 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 155 11,500 SH   SOLE   11,500 0 0
MASTERCARD INC CL 57636Q104 2,071 28,022 SH   SOLE   28,022 0 0
MCCORMICK & CO INC COM 579780206 2,168 32,411 SH   SOLE   32,411 0 0
MCDONALDS CORP COM 580135101 13,754 145,067 SH   SOLE   145,067 0 0
MCGRAW HILL FINL INC COM 580645109 3,490 41,331 SH   SOLE   41,331 0 0
MCKESSON CORP COM 58155Q103 4,320 22,189 SH   SOLE   22,189 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 860 8,939 SH   SOLE   8,939 0 0
MEDIVATION INC COM 58501N101 2,852 28,842 SH   SOLE   28,842 0 0
MEDTRONIC INC COM 585055106 3,895 62,877 SH   SOLE   62,877 0 0
MERCK & CO INC NEW COM 58933Y105 11,431 192,826 SH   SOLE   192,826 0 0
METHANEX CORP COM 59151K108 4,612 69,047 SH   SOLE   69,047 0 0
METHODE ELECTRS INC COM 591520200 261 7,070 SH   SOLE   7,070 0 0
METLIFE INC COM 59156R108 7,929 147,601 SH   SOLE   147,601 0 0
MFA FINL INC COM 55272X102 2,432 312,599 SH   SOLE   312,599 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,147 44,086 SH   SOLE   44,086 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,036 106,632 SH   SOLE   106,632 0 0
MICRON TECHNOLOGY INC COM 595112103 9,447 275,741 SH   SOLE   275,741 0 0
MICROSOFT CORP COM 594918104 23,208 500,607 SH   SOLE   500,607 0 0
MITEL NETWORKS CORP COM 60671Q104 360 39,313 SH   SOLE   39,313 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5,174 922,349 SH   SOLE   922,349 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,242 1,188,232 SH   SOLE   1,188,232 0 0
MOLSON COORS BREWING CO CL 60871R209 2,162 29,037 SH   SOLE   29,037 0 0
MONDELEZ INTL INC CL 609207105 1,001 29,214 SH   SOLE   29,214 0 0
MONSANTO CO NEW COM 61166W101 835 7,418 SH   SOLE   7,418 0 0
MONSTER BEVERAGE CORP COM 611740101 701 7,649 SH   SOLE   7,649 0 0
MOODYS CORP COM 615369105 4,134 43,746 SH   SOLE   43,746 0 0
MORGAN STANLEY COM 617446448 7,515 217,390 SH   SOLE   217,390 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 263 10,839 SH   SOLE   10,839 0 0
MOSAIC CO NEW COM 61945C103 794 17,878 SH   SOLE   17,878 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 61 12,282 SH   SOLE   12,282 0 0
NATIONAL GRID PLC SPO 636274300 497 6,920 SH   SOLE   6,920 0 0
NATIONAL OILWELL VARCO INC COM 637071101 468 6,154 SH   SOLE   6,154 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 777 80,000 SH   SOLE   80,000 0 0
NAVIENT CORP COM 63938C108 529 29,856 SH   SOLE   29,856 0 0
NCR CORP NEW COM 62886E108 256 7,655 SH   SOLE   7,655 0 0
NETFLIX INC COM 64110L106 611 1,354 SH   SOLE   1,354 0 0
NEUSTAR INC CL 64126X201 1,751 70,519 SH   SOLE   70,519 0 0
NEVSUN RES LTD COM 64156L101 828 229,491 SH   SOLE   229,491 0 0
NEW GOLD INC CDA COM 644535106 842 166,700 SH   SOLE   166,700 0 0
NEW JERSEY RES COM 646025106 210 4,157 SH   SOLE   4,157 0 0
NEWMARKET CORP COM 651587107 934 2,452 SH   SOLE   2,452 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,260 SH   SOLE   2,260 0 0
NIKE INC CL 654106103 278 3,118 SH   SOLE   3,118 0 0
NIPPON TELEG & TEL CORP SPO 654624105 4,706 151,272 SH   SOLE   151,272 0 0
NOBLE CORP PLC SHS G65431101 350 15,751 SH   SOLE   15,751 0 0
NOKIA CORP SPO 654902204 327 38,646 SH   SOLE   38,646 0 0
NOMURA HLDGS INC SPO 65535H208 65 11,000 SH   SOLE   11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,757 24,706 SH   SOLE   24,706 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 68 10,502 SH   SOLE   10,502 0 0
NORTHEAST UTILS COM 664397106 819 18,478 SH   SOLE   18,478 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 10 18,600 SH   SOLE   18,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 947 7,188 SH   SOLE   7,188 0 0
NOVAGOLD RES INC COM 66987E206 153 50,600 SH   SOLE   50,600 0 0
NOVARTIS A G SPO 66987V109 525 5,582 SH   SOLE   5,582 0 0
NOVO-NORDISK A S ADR 670100205 1,067 22,417 SH   SOLE   22,417 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,816 41,156 SH   SOLE   41,156 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 392 4,075 SH   SOLE   4,075 0 0
OLD REP INTL CORP COM 680223104 328 22,995 SH   SOLE   22,995 0 0
OMNICOM GROUP INC COM 681919106 452 6,570 SH   SOLE   6,570 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,739 103,499 SH   SOLE   103,499 0 0
ONCOLYTICS BIOTECH INC COM 682310107 14 24,843 SH   SOLE   24,843 0 0
OPEN TEXT CORP COM 683715106 16,807 303,269 SH   SOLE   303,269 0 0
ORACLE CORP COM 68389X105 5,181 135,352 SH   SOLE   135,352 0 0
ORANGE SPO 684060106 6,543 443,902 SH   SOLE   443,902 0 0
PACKAGING CORP AMER COM 695156109 2,031 31,818 SH   SOLE   31,818 0 0
PAN AMERICAN SILVER CORP COM 697900108 513 46,735 SH   SOLE   46,735 0 0
PAYCHEX INC COM 704326107 1,869 42,282 SH   SOLE   42,282 0 0
PDL BIOPHARMA INC COM 69329Y104 2,425 324,611 SH   SOLE   324,611 0 0
PEMBINA PIPELINE CORP COM 706327103 226,618 5,377,744 SH   SOLE   5,377,744 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,029 774,901 SH   SOLE   774,901 0 0
PENN WEST PETE LTD NEW COM 707887105 47,006 6,963,807 SH   SOLE   6,963,807 0 0
PEPSICO INC COM 713448108 2,571 27,623 SH   SOLE   27,623 0 0
PETROCHINA CO LTD SPO 71646E100 283 2,200 SH   SOLE   2,200 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 180 12,666 SH   SOLE   12,666 0 0
PFIZER INC COM 717081103 13,896 469,928 SH   SOLE   469,928 0 0
PHILIP MORRIS INTL INC COM 718172109 4,504 54,009 SH   SOLE   54,009 0 0
PHILLIPS 66 COM 718546104 1,761 21,657 SH   SOLE   21,657 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,230 40,257 SH   SOLE   40,257 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 1,404 62,492 SH   SOLE   62,492 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,560 49,431 SH   SOLE   49,431 0 0
PINNACLE FOODS INC DEL COM 72348P104 431 13,200 SH   SOLE   13,200 0 0
PIPER JAFFRAY COS COM 724078100 930 17,805 SH   SOLE   17,805 0 0
PITNEY BOWES INC COM 724479100 3,657 146,343 SH   SOLE   146,343 0 0
PLUM CREEK TIMBER CO INC COM 729251108 649 16,645 SH   SOLE   16,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 993 11,603 SH   SOLE   11,603 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 140 66,765 SH   SOLE   66,765 0 0
POSCO SPO 693483109 8,452 111,358 SH   SOLE   111,358 0 0
POTASH CORP SASK INC COM 73755L107 472,468 13,670,942 SH   SOLE   13,670,942 0 0
POWERSHARES ETF TR II S&P 73937B779 3,398 97,170 SH   SOLE   97,170 0 0
POWERSHARES ETF TRUST DYN 73935X104 522 7,254 SH   SOLE   7,254 0 0
POWERSHARES ETF TRUST NAS 73935X146 266 3,888 SH   SOLE   3,888 0 0
POWERSHARES ETF TRUST FTS 73935X567 315 3,348 SH   SOLE   3,348 0 0
POWERSHARES ETF TRUST DIV 73935X732 263 12,612 SH   SOLE   12,612 0 0
POWERSHARES ETF TRUST DYN 73935X757 312 9,344 SH   SOLE   9,344 0 0
POWERSHARES ETF TRUST DYN 73935X799 2,870 45,096 SH   SOLE   45,096 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,652 68,032 SH   SOLE   68,032 0 0
POWERSHARES GLOBAL ETF TRUST AGG 73936T565 1,444 99,840 SH   SOLE   99,840 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 753 27,266 SH   SOLE   27,266 0 0
POWERSHARES QQQ TRUST UNI 73935A104 2,847 28,815 SH   SOLE   28,815 0 0
PPG INDS INC COM 693506107 1,800 9,151 SH   SOLE   9,151 0 0
PPL CORP COM 69351T106 1,403 42,719 SH   SOLE   42,719 0 0
PRECISION DRILLING CORP COM 74022D308 1,781 165,015 SH   SOLE   165,015 0 0
PRETIUM RES INC COM 74139C102 142 27,400 SH   SOLE   27,400 0 0
PRIMERO MNG CORP COM 74164W106 308 63,440 SH   SOLE   63,440 0 0
PRIMORIS SVCS CORP COM 74164F103 5,688 211,926 SH   SOLE   211,926 0 0
PROCTER & GAMBLE CO COM 742718109 21,441 256,039 SH   SOLE   256,039 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,069 80,287 SH   SOLE   80,287 0 0
PROSHARES TR PSH 74347R503 1,569 68,176 SH   SOLE   68,176 0 0
PRUDENTIAL FINL INC COM 744320102 3,024 34,388 SH   SOLE   34,388 0 0
PRUDENTIAL PLC ADR 74435K204 325 7,308 SH   SOLE   7,308 0 0
PUBLIC STORAGE COM 74460D109 806 4,858 SH   SOLE   4,858 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 904 24,268 SH   SOLE   24,268 0 0
PULTE GROUP INC COM 745867101 758 42,914 SH   SOLE   42,914 0 0
PVH CORP COM 693656100 305 2,518 SH   SOLE   2,518 0 0
QEP RES INC COM 74733V100 682 22,152 SH   SOLE   22,152 0 0
QUALCOMM INC COM 747525103 11,323 151,438 SH   SOLE   151,438 0 0
QUANTA SVCS INC COM 74762E102 252 6,955 SH   SOLE   6,955 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,145 35,356 SH   SOLE   35,356 0 0
RADIAN GROUP INC COM 750236101 386 27,067 SH   SOLE   27,067 0 0
RAYTHEON CO COM 755111507 10,209 100,462 SH   SOLE   100,462 0 0
REALTY INCOME CORP COM 756109104 751 18,423 SH   SOLE   18,423 0 0
REDWOOD TR INC COM 758075402 2,334 140,774 SH   SOLE   140,774 0 0
REGIONS FINL CORP NEW COM 7591EP100 882 87,825 SH   SOLE   87,825 0 0
RENT A CTR INC NEW COM 76009N100 848 27,950 SH   SOLE   27,950 0 0
REPUBLIC SVCS INC COM 760759100 489 12,531 SH   SOLE   12,531 0 0
REVENUESHARES ETF TR SMA 761396308 1,353 26,084 SH   SOLE   26,084 0 0
RF MICRODEVICES INC COM 749941100 2,200 190,671 SH   SOLE   190,671 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,037 432,236 SH   SOLE   432,236 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 629 28,100 SH   SOLE   28,100 0 0
ROBERT HALF INTL INC COM 770323103 985 20,102 SH   SOLE   20,102 0 0
ROCK-TENN CO CL 772739207 1,418 29,812 SH   SOLE   29,812 0 0
ROCKWOOD HLDGS INC COM 774415103 208 2,726 SH   SOLE   2,726 0 0
ROGERS COMMUNICATIONS INC CL 775109200 250,170 6,685,456 SH   SOLE   6,685,456 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,375,223 61,234,754 SH   SOLE   61,234,754 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,745 25,934 SH   SOLE   25,934 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 222 2,805 SH   SOLE   2,805 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 3,777 49,611 SH   SOLE   49,611 0 0
RPC INC COM 749660106 1,062 48,377 SH   SOLE   48,377 0 0
RYDEX ETF TRUST GUG 78355W106 1,528 20,164 SH   SOLE   20,164 0 0
RYDEX ETF TRUST GUG 78355W502 780 15,257 SH   SOLE   15,257 0 0
RYDEX ETF TRUST GUG 78355W700 852 14,530 SH   SOLE   14,530 0 0
SALIX PHARMACEUTICALS INC COM 795435106 430 2,752 SH   SOLE   2,752 0 0
SAN JUAN BASIN RTY TR UNI 798241105 10,061 529,505 SH   SOLE   529,505 0 0
SANDERSON FARMS INC COM 800013104 1,155 13,130 SH   SOLE   13,130 0 0
SANDISK CORP COM 80004C101 3,197 32,635 SH   SOLE   32,635 0 0
SANOFI SPO 80105N105 984 17,437 SH   SOLE   17,437 0 0
SCANA CORP NEW COM 80589M102 812 16,360 SH   SOLE   16,360 0 0
SCHEIN HENRY INC COM 806407102 542 4,652 SH   SOLE   4,652 0 0
SCHLUMBERGER LTD COM 806857108 694 6,824 SH   SOLE   6,824 0 0
SCOTTS MIRACLE GRO CO CL 810186106 630 11,455 SH   SOLE   11,455 0 0
SEADRILL LIMITED SHS G7945E105 232 8,671 SH   SOLE   8,671 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,142 72,329 SH   SOLE   72,329 0 0
SEALED AIR CORP NEW COM 81211K100 402 11,539 SH   SOLE   11,539 0 0
SELECT COMFORT CORP COM 81616X103 368 17,600 SH   SOLE   17,600 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 502 10,115 SH   SOLE   10,115 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,532 55,267 SH   SOLE   55,267 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 3,569 79,125 SH   SOLE   79,125 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 1,006 11,100 SH   SOLE   11,100 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 1,253 54,100 SH   SOLE   54,100 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 1,009 18,980 SH   SOLE   18,980 0 0
SENIOR HSG PPTYS TR SH 81721M109 2,393 114,403 SH   SOLE   114,403 0 0
SHAW COMMUNICATIONS INC CL 82028K200 158,808 6,489,903 SH   SOLE   6,489,903 0 0
SIGMA ALDRICH CORP COM 826552101 2,239 16,462 SH   SOLE   16,462 0 0
SILVER STD RES INC COM 82823L106 112 18,300 SH   SOLE   18,300 0 0
SILVER WHEATON CORP COM 828336107 99,169 4,975,847 SH   SOLE   4,975,847 0 0
SILVERCORP METALS INC COM 82835P103 63 39,404 SH   SOLE   39,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,285 19,980 SH   SOLE   19,980 0 0
SK TELECOM LTD SPO 78440P108 4,250 140,085 SH   SOLE   140,085 0 0
SKECHERS U S A INC CL 830566105 3,329 62,441 SH   SOLE   62,441 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,374 23,668 SH   SOLE   23,668 0 0
SLM CORP COM 78442P106 261 30,441 SH   SOLE   30,441 0 0
SMART TECHNOLOGIES INC COM 83172R108 124 75,720 SH   SOLE   75,720 0 0
SMUCKER J M CO COM 832696405 333 3,365 SH   SOLE   3,365 0 0
SNAP ON INC COM 833034101 764 6,307 SH   SOLE   6,307 0 0
SONY CORP ADR 835699307 820 45,480 SH   SOLE   45,480 0 0
SOUTHERN CO COM 842587107 304 6,954 SH   SOLE   6,954 0 0
SOUTHERN COPPER CORP COM 84265V105 984 33,190 SH   SOLE   33,190 0 0
SOUTHWEST AIRLS CO COM 844741108 4,145 122,729 SH   SOLE   122,729 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 6,825 40,128 SH   SOLE   40,128 0 0
SPDR GOLD TRUST GOL 78463V107 4,724 40,650 SH   SOLE   40,650 0 0
SPDR INDEX SHS FDS ASI 78463X301 6,446 76,901 SH   SOLE   76,901 0 0
SPDR INDEX SHS FDS S&P 78463X400 841 10,966 SH   SOLE   10,966 0 0
SPDR INDEX SHS FDS S&P 78463X798 370 15,960 SH   SOLE   15,960 0 0
SPDR S&P 500 ETF TR TR 78462F103 18,243 92,595 SH   SOLE   92,595 0 0
SPDR SERIES TRUST BRC 78464A359 5,276 106,261 SH   SOLE   106,261 0 0
SPDR SERIES TRUST INT 78464A375 238 6,985 SH   SOLE   6,985 0 0
SPDR SERIES TRUST S&P 78464A532 1,815 19,487 SH   SOLE   19,487 0 0
SPDR SERIES TRUST S&P 78464A698 600 200,000 SH Call SOLE   2,000 0 0
SPDR SERIES TRUST S&P 78464A714 1,797 20,995 SH   SOLE   20,995 0 0
SPDR SERIES TRUST S&P 78464A763 8,910 118,892 SH   SOLE   118,892 0 0
SPECTRA ENERGY CORP COM 847560109 4,767 121,419 SH   SOLE   121,419 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 881 9,728 SH   SOLE   9,728 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,421 16,009 SH   SOLE   16,009 0 0
STANTEC INC COM 85472N109 12,475 191,250 SH   SOLE   191,250 0 0
STARBUCKS CORP COM 855244109 7,186 95,229 SH   SOLE   95,229 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 533 6,400 SH   SOLE   6,400 0 0
STRYKER CORP COM 863667101 939 11,630 SH   SOLE   11,630 0 0
STUDENT TRANSN INC COM 86388A108 3,870 619,191 SH   SOLE   619,191 0 0
STURM RUGER & CO INC COM 864159108 610 12,531 SH   SOLE   12,531 0 0
SUN LIFE FINL INC COM 866796105 436,484 12,034,297 SH   SOLE   12,034,297 0 0
SUNCOR ENERGY INC NEW COM 867224107 870,319 24,075,214 SH   SOLE   24,075,214 0 0
SUNOPTA INC COM 8676EP108 8,541 707,623 SH   SOLE   707,623 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,592 54,096 SH   SOLE   54,096 0 0
SUPERVALU INC COM 868536103 1,319 147,525 SH   SOLE   147,525 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,196 119,550 SH   SOLE   119,550 0 0
SYMANTEC CORP COM 871503108 2,826 120,216 SH   SOLE   120,216 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 418 9,134 SH   SOLE   9,134 0 0
TAHOE RES INC COM 873868103 1,598 78,727 SH   SOLE   78,727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,713 117,608 SH   SOLE   117,608 0 0
TALISMAN ENERGY INC COM 87425E103 126,180 14,587,264 SH   SOLE   14,587,264 0 0
TARGET CORP COM 87612E106 6,205 99,000 SH   SOLE   99,000 0 0
TASEKO MINES LTD COM 876511106 297 174,440 SH   SOLE   174,440 0 0
TATA MTRS LTD SPO 876568502 678 15,500 SH   SOLE   15,500 0 0
TE CONNECTIVITY LTD REG H84989104 348 6,290 SH   SOLE   6,290 0 0
TECK RESOURCES LTD CL 878742204 150,606 7,972,789 SH   SOLE   7,972,789 0 0
TEEKAY CORPORATION COM Y8564W103 614 9,259 SH   SOLE   9,259 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 4,723 412,850 SH   SOLE   412,850 0 0
TELEFONICA BRASIL SA SPO 87936R106 916 46,556 SH   SOLE   46,556 0 0
TELEFONICA S A SPO 879382208 373 24,250 SH   SOLE   24,250 0 0
TELUS CORP COM 87971M103 359,885 10,529,118 SH   SOLE   10,529,118 0 0
TEMPUR SEALY INTL INC COM 88023U101 267 4,755 SH   SOLE   4,755 0 0
TESLA MTRS INC COM 88160R101 822 3,386 SH   SOLE   3,386 0 0
TESORO CORP COM 881609101 748 12,264 SH   SOLE   12,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,385 25,762 SH   SOLE   25,762 0 0
TEXAS INSTRS INC COM 882508104 1,419 29,756 SH   SOLE   29,756 0 0
THE ADT CORPORATION COM 00101J106 297 8,384 SH   SOLE   8,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 665 5,463 SH   SOLE   5,463 0 0
THOMPSON CREEK METALS CO INC COM 884768102 406 184,507 SH   SOLE   184,507 0 0
THOMSON REUTERS CORP COM 884903105 198,391 5,448,802 SH   SOLE   5,448,802 0 0
TIM HORTONS INC COM 88706M103 175,637 2,228,617 SH   SOLE   2,228,617 0 0
TIME WARNER INC COM 887317303 256 3,410 SH   SOLE   3,410 0 0
TJX COS INC NEW COM 872540109 842 14,235 SH   SOLE   14,235 0 0
TORCHMARK CORP COM 891027104 813 15,533 SH   SOLE   15,533 0 0
TORONTO DOMINION BK ONT COM 891160509 3,984,749 80,679,274 SH   SOLE   80,679,274 0 0
TOTAL S A SPO 89151E109 6,884 106,815 SH   SOLE   106,815 0 0
TOYOTA MOTOR CORP SP 892331307 3,468 29,511 SH   SOLE   29,511 0 0
TRANSALTA CORP COM 89346D107 52,535 5,003,350 SH   SOLE   5,003,350 0 0
TRANSCANADA CORP COM 89353D107 608,975 11,817,867 SH   SOLE   11,817,867 0 0
TRANSGLOBE ENERGY CORP COM 893662106 115 18,860 SH   SOLE   18,860 0 0
TRANSITION THERAPEUTICS INC COM 893716209 111 16,073 SH   SOLE   16,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,409 36,293 SH   SOLE   36,293 0 0
TRINITY INDS INC COM 896522109 7,809 167,149 SH   SOLE   167,149 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,726 195,404 SH   SOLE   195,404 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,184 31,449 SH   SOLE   31,449 0 0
TUPPERWARE BRANDS CORP COM 899896104 213 3,090 SH   SOLE   3,090 0 0
TURQUOISE HILL RES LTD COM 900435108 1,057 282,613 SH   SOLE   282,613 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 1,395 40,677 SH   SOLE   40,677 0 0
TWO HBRS INVT CORP COM 90187B101 969 100,247 SH   SOLE   100,247 0 0
TYSON FOODS INC CL 902494103 2,783 70,692 SH   SOLE   70,692 0 0
ULTRA PETROLEUM CORP COM 903914109 2,318 99,658 SH   SOLE   99,658 0 0
UMPQUA HLDGS CORP COM 904214103 1,166 70,825 SH   SOLE   70,825 0 0
UNDER ARMOUR INC CL 904311107 476 6,882 SH   SOLE   6,882 0 0
UNILEVER N V N Y 904784709 347 8,733 SH   SOLE   8,733 0 0
UNILEVER PLC SPO 904767704 562 13,422 SH   SOLE   13,422 0 0
UNION PAC CORP COM 907818108 17,444 160,889 SH   SOLE   160,889 0 0
UNITED CONTL HLDGS INC COM 910047109 3,585 76,620 SH   SOLE   76,620 0 0
UNITED PARCEL SERVICE INC CL 911312106 4,297 43,721 SH   SOLE   43,721 0 0
UNITED RENTALS INC COM 911363109 5,153 46,381 SH   SOLE   46,381 0 0
UNITED STATES STL CORP NEW COM 912909108 504 12,855 SH   SOLE   12,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,831 17,337 SH   SOLE   17,337 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 305 2,373 SH   SOLE   2,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155 24,990 SH   SOLE   24,990 0 0
UNUM GROUP COM 91529Y106 2,024 58,871 SH   SOLE   58,871 0 0
US BANCORP DEL COM 902973304 882 21,081 SH   SOLE   21,081 0 0
V F CORP COM 918204108 503 7,624 SH   SOLE   7,624 0 0
VALE S A ADR 91912E105 2,797 254,027 SH   SOLE   254,027 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 605,617 4,615,981 SH   SOLE   4,615,981 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,667 57,633 SH   SOLE   57,633 0 0
VALMONT INDS INC COM 920253101 1,333 9,882 SH   SOLE   9,882 0 0
VANGUARD BD INDEX FD INC TOT 921937835 3,494 42,642 SH   SOLE   42,642 0 0
VANGUARD INDEX FDS S&P 922908363 347 1,922 SH   SOLE   1,922 0 0
VANGUARD INDEX FDS LAR 922908637 655 7,240 SH   SOLE   7,240 0 0
VANGUARD INDEX FDS SMA 922908751 849 7,675 SH   SOLE   7,675 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 624 12,677 SH   SOLE   12,677 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 3,933 94,301 SH   SOLE   94,301 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 785 14,212 SH   SOLE   14,212 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 394 4,471 SH   SOLE   4,471 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 6,330 159,235 SH   SOLE   159,235 0 0
VANGUARD WORLD FDS HEA 92204A504 1,891 16,167 SH   SOLE   16,167 0 0
VANGUARD WORLD FDS IND 92204A603 501 4,936 SH   SOLE   4,936 0 0
VENTAS INC COM 92276F100 573 9,250 SH   SOLE   9,250 0 0
VEOLIA ENVIRONNEMENT SPO 92334N103 738 42,028 SH   SOLE   42,028 0 0
VERIFONE SYS INC COM 92342Y109 276 8,018 SH   SOLE   8,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,226 304,576 SH   SOLE   304,576 0 0
VERMILION ENERGY INC COM 923725105 35,720 587,795 SH   SOLE   587,795 0 0
VIACOM INC NEW CL 92553P201 556 7,229 SH   SOLE   7,229 0 0
VISA INC COM 92826C839 9,004 42,198 SH   SOLE   42,198 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 438 13,302 SH   SOLE   13,302 0 0
VORNADO RLTY TR SH 929042109 753 7,536 SH   SOLE   7,536 0 0
WALGREEN CO COM 931422109 905 15,266 SH   SOLE   15,266 0 0
WAL-MART STORES INC COM 931142103 8,099 105,914 SH   SOLE   105,914 0 0
WASTE MGMT INC DEL COM 94106L109 1,282 26,982 SH   SOLE   26,982 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,502 54,733 SH   SOLE   54,733 0 0
WELLPOINT INC COM 94973V107 3,840 32,102 SH   SOLE   32,102 0 0
WELLS FARGO & CO NEW COM 949746101 26,345 507,905 SH   SOLE   507,905 0 0
WESTERN DIGITAL CORP COM 958102105 9,249 95,039 SH   SOLE   95,039 0 0
WESTERN UN CO COM 959802109 755 47,056 SH   SOLE   47,056 0 0
WESTLAKE CHEM CORP COM 960413102 2,039 23,545 SH   SOLE   23,545 0 0
WESTPORT INNOVATIONS INC COM 960908309 114 10,842 SH   SOLE   10,842 0 0
WHIRLPOOL CORP COM 963320106 1,084 7,441 SH   SOLE   7,441 0 0
WHITING PETE CORP NEW COM 966387102 994 12,820 SH   SOLE   12,820 0 0
WHOLE FOODS MKT INC COM 966837106 1,673 43,889 SH   SOLE   43,889 0 0
WI-LAN INC COM 928972108 3,871 1,075,142 SH   SOLE   1,075,142 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 332 3,441 SH   SOLE   3,441 0 0
WILLIAMS COS INC DEL COM 969457100 1,394 25,190 SH   SOLE   25,190 0 0
WINDSTREAM HLDGS INC COM 97382A101 170 15,742 SH   SOLE   15,742 0 0
WISCONSIN ENERGY CORP COM 976657106 775 18,033 SH   SOLE   18,033 0 0
WISDOMTREE TR IND 97717W422 2,366 107,981 SH   SOLE   107,981 0 0
WISDOMTREE TR DEF 97717W703 247 4,725 SH   SOLE   4,725 0 0
WISDOMTREE TR JAP 97717W851 1,210 23,133 SH   SOLE   23,133 0 0
WISDOMTREE TR EUR 97717W869 1,670 31,844 SH   SOLE   31,844 0 0
WPX ENERGY INC COM 98212B103 493 20,474 SH   SOLE   20,474 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 813 10,005 SH   SOLE   10,005 0 0
WYNN RESORTS LTD COM 983134107 1,367 7,309 SH   SOLE   7,309 0 0
XCEL ENERGY INC COM 98389B100 832 27,352 SH   SOLE   27,352 0 0
XEROX CORP COM 984121103 1,013 76,558 SH   SOLE   76,558 0 0
XILINX INC COM 983919101 526 12,411 SH   SOLE   12,411 0 0
YAHOO INC COM 984332106 372 9,117 SH   SOLE   9,117 0 0
YAMANA GOLD INC COM 98462Y100 73,435 12,239,139 SH   SOLE   12,239,139 0 0
ZIMMER HLDGS INC COM 98956P102 444 4,420 SH   SOLE   4,420 0 0