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
MCGRAW HILL FINL INC COM 580645109 6,022 58,242 SH   SOLE   58,242 0 0
3M CO COM 88579Y101 10,483 63,552 SH   SOLE   63,552 0 0
ABBOTT LABS COM 002824100 248 5,345 SH   SOLE   5,345 0 0
ABBVIE INC COM 00287Y109 8,593 146,782 SH   SOLE   146,782 0 0
ABBVIE INC COM 00287Y109 1,551 26,500 SH Put SOLE   26,500 0 0
ACCENTURE PLC IRELAND SHS G1151C101 659 7,033 SH   SOLE   7,033 0 0
ACTAVIS PLC SHS G0083B108 11,707 39,335 SH   SOLE   39,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 219 9,617 SH   SOLE   9,617 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,564 1,411,208 SH   SOLE   1,411,208 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 181 10,500 SH   SOLE   10,500 0 0
ADVISORSHARES TR PER 00768Y503 1,847 44,630 SH   SOLE   44,630 0 0
AETNA INC NEW COM 00817Y108 8,831 82,898 SH   SOLE   82,898 0 0
AERCAP HOLDINGS NV SHS N00985106 873 20,000 SH Put SOLE   20,000 0 0
AFLAC INC COM 001055102 1,393 21,769 SH   SOLE   21,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 82,130 2,939,522 SH   SOLE   2,939,522 0 0
AGRIA CORP SPO 00850H103 12 10,000 SH   SOLE   10,000 0 0
AGRIUM INC COM 008916108 210,174 2,015,671 SH   SOLE   2,015,671 0 0
AIR PRODS & CHEMS INC COM 009158106 395 2,611 SH   SOLE   2,611 0 0
ALAMOS GOLD INC COM 011527108 162 27,600 SH   SOLE   27,600 0 0
ALASKA AIR GROUP INC COM 011659109 1,132 17,112 SH   SOLE   17,112 0 0
ALDERON IRON ORE CORP COM 01434T100 3 10,500 SH   SOLE   10,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 515 5,249 SH   SOLE   5,249 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 3,514 42,219 SH   SOLE   42,219 0 0
ALLEGHANY CORP DEL COM 017175100 1,043 2,141 SH   SOLE   2,141 0 0
ALLEGIANT TRAVEL CO COM 01748X102 644 3,349 SH   SOLE   3,349 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 936 23,159 SH   SOLE   23,159 0 0
ALLSTATE CORP COM 020002101 1,453 20,418 SH   SOLE   20,418 0 0
ALPS ETF TR ALE 00162Q866 5,269 317,995 SH   SOLE   317,995 0 0
ALTRIA GROUP INC COM 02209S103 19,097 381,782 SH   SOLE   381,782 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 616 30,092 SH   SOLE   30,092 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,272 106,504 SH   SOLE   106,504 0 0
AMERICAN INTL GROUP INC COM 026874784 1,039 18,969 SH   SOLE   18,969 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 975 19,600 SH   SOLE   19,600 0 0
AMERIPRISE FINL INC COM 03076C106 968 7,402 SH   SOLE   7,402 0 0
ANNALY CAP MGMT INC COM 035710409 2,103 202,244 SH   SOLE   202,244 0 0
APOLLO INVT CORP COM 03761U106 1,168 152,217 SH   SOLE   152,217 0 0
APPLE INC COM 037833100 13,202 106,096 SH   SOLE   106,096 0 0
ARCELORMITTAL SA LUXEMBOURG NY 03938L104 2,080 220,800 SH   SOLE   220,800 0 0
ARES CAP CORP COM 04010L103 4,607 268,302 SH   SOLE   268,302 0 0
ARRIS GROUP INC NEW COM 04270V106 389 13,450 SH   SOLE   13,450 0 0
AT&T INC COM 00206R102 18,266 559,446 SH   SOLE   559,446 0 0
AT&T INC COM 00206R102 317 9,700 SH Put SOLE   9,700 0 0
ATLANTIC PWR CORP COM 04878Q863 106 37,686 SH   SOLE   37,686 0 0
AURICO GOLD INC COM 05155C105 156 56,400 SH   SOLE   56,400 0 0
AUTONATION INC COM 05329W102 1,922 29,876 SH   SOLE   29,876 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,526 114,394 SH   SOLE   114,394 0 0
B2GOLD CORP COM 11777Q209 326 214,356 SH   SOLE   214,356 0 0
BANCO SANTANDER SA ADR 05964H105 1,721 230,974 SH   SOLE   230,974 0 0
BANK MONTREAL QUE COM 063671101 1,680,586 28,023,780 SH   SOLE   28,023,780 0 0
BANK N S HALIFAX COM 064149107 2,700,000 53,752,734 SH   SOLE   53,752,734 0 0
BARCLAYS BANK PLC ETN 06739H297 272 11,712 SH   SOLE   11,712 0 0
BARCLAYS BK PLC IPS 06738C786 566 56,300 SH   SOLE   56,300 0 0
BARRICK GOLD CORP COM 067901108 181,378 16,549,118 SH   SOLE   16,549,118 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,665 548,430 SH   SOLE   548,430 0 0
BB&T CORP COM 054937107 994 25,502 SH   SOLE   25,502 0 0
BCE INC COM 05534B760 652,557 15,405,034 SH   SOLE   15,405,034 0 0
BED BATH & BEYOND INC COM 075896100 1,015 13,218 SH   SOLE   13,218 0 0
BELLATRIX EXPLORATION LTD COM 078314101 100 41,100 SH   SOLE   41,100 0 0
BEST BUY INC COM 086516101 979 25,917 SH   SOLE   25,917 0 0
BIOGEN INC COM 09062X103 4,792 11,349 SH   SOLE   11,349 0 0
BJS RESTAURANTS INC COM 09180C106 2,825 55,998 SH   SOLE   55,998 0 0
BLACKBERRY LTD COM 09228F103 61,954 6,937,789 SH   SOLE   6,937,789 0 0
BLACKBERRY LTD COM 09228F103 462 51,700 SH Put SOLE   51,700 0 0
BLACKBERRY LTD COM 09228F103 89 10,000 SH Call SOLE   10,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 503 55,505 SH   SOLE   55,505 0 0
BLACKROCK INC COM 09247X101 2,208 6,036 SH   SOLE   6,036 0 0
BLACKSTONE GROUP L P COM 09253U108 7,511 193,123 SH   SOLE   193,123 0 0
BOEING CO COM 097023105 1,260 8,398 SH   SOLE   8,398 0 0
BOSTON PROPERTIES INC COM 101121101 2,116 15,062 SH   SOLE   15,062 0 0
BOSTON SCIENTIFIC CORP COM 101137107 375 21,122 SH   SOLE   21,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,212 297,867 SH   SOLE   297,867 0 0
BROADCOM CORP CL 111320107 418 9,654 SH   SOLE   9,654 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 454,857 8,484,562 SH   SOLE   8,484,562 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,210 53,129 SH   SOLE   53,129 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 10,443 229,320 SH   SOLE   229,320 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 9,896 408,065 SH   SOLE   408,065 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 7,290 230,852 SH   SOLE   230,852 0 0
CA INC COM 12673P105 2,325 71,292 SH   SOLE   71,292 0 0
CAE INC COM 124765108 6,333 543,171 SH   SOLE   543,171 0 0
CAMBREX CORP COM 132011107 862 21,742 SH   SOLE   21,742 0 0
CAMECO CORP COM 13321L108 86,118 6,182,207 SH   SOLE   6,182,207 0 0
CAMECO CORP COM 13321L108 440 31,600 SH Put SOLE   31,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 945 20,935 SH   SOLE   20,935 0 0
CAMPBELL SOUP CO COM 134429109 1,523 32,712 SH   SOLE   32,712 0 0
CANADIAN NAT RES LTD COM 136385101 486,829 15,852,465 SH   SOLE   15,852,465 0 0
CANADIAN NATL RY CO COM 136375102 853,753 12,767,349 SH   SOLE   12,767,349 0 0
CANADIAN PAC RY LTD COM 13645T100 194,846 1,066,481 SH   SOLE   1,066,481 0 0
CANON INC SPO 138006309 4,316 122,029 SH   SOLE   122,029 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,020 12,945 SH   SOLE   12,945 0 0
CARLYLE GROUP L P COM 14309L102 1,110 40,955 SH   SOLE   40,955 0 0
CARNIVAL CORP PAI 143658300 1,526 31,901 SH   SOLE   31,901 0 0
CATAMARAN CORP COM 148887102 173,491 2,913,860 SH   SOLE   2,913,860 0 0
CATERPILLAR INC DEL COM 149123101 3,461 43,251 SH   SOLE   43,251 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 74,183 1,023,211 SH   SOLE   1,023,211 0 0
CELANESE CORP DEL COM 150870103 927 16,601 SH   SOLE   16,601 0 0
CELESTICA INC SUB 15101Q108 2,520 226,821 SH   SOLE   226,821 0 0
CELGENE CORP COM 151020104 9,613 83,384 SH   SOLE   83,384 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 226 8,100 SH   SOLE   8,100 0 0
CEMEX SAB DE CV SPO 151290889 303 32,028 SH   SOLE   32,028 0 0
CENOVUS ENERGY INC COM 15135U109 199,588 11,823,909 SH   SOLE   11,823,909 0 0
CENOVUS ENERGY INC COM 15135U109 206 12,200 SH Put SOLE   12,200 0 0
CENTENE CORP DEL COM 15135B101 1,219 17,248 SH   SOLE   17,248 0 0
CENTRAIS ELETRICAS BRASILEIR SPO 15234Q207 190 104,750 SH   SOLE   104,750 0 0
CENTRAL FD CDA LTD CL 153501101 370 31,014 SH   SOLE   31,014 0 0
CENTURYLINK INC COM 156700106 278 8,043 SH   SOLE   8,043 0 0
CERNER CORP COM 156782104 779 10,638 SH   SOLE   10,638 0 0
CF INDS HLDGS INC COM 125269100 1,256 4,428 SH   SOLE   4,428 0 0
CHARTER COMMUNICATIONS INC D CL 16117M305 1,091 5,651 SH   SOLE   5,651 0 0
CHESAPEAKE ENERGY CORP COM 165167107 458 32,337 SH   SOLE   32,337 0 0
CHEVRON CORP NEW COM 166764100 5,293 50,416 SH   SOLE   50,416 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,203 24,421 SH   SOLE   24,421 0 0
CHINA MOBILE LIMITED SPO 16941M109 10,989 168,988 SH   SOLE   168,988 0 0
CHUBB CORP COM 171232101 955 9,448 SH   SOLE   9,448 0 0
CHURCH & DWIGHT INC COM 171340102 2,715 31,779 SH   SOLE   31,779 0 0
CIGNA CORPORATION COM 125509109 7,641 59,029 SH   SOLE   59,029 0 0
CIMAREX ENERGY CO COM 171798101 1,116 9,696 SH   SOLE   9,696 0 0
CIMPRESS N V SHS N20146101 3,092 36,642 SH   SOLE   36,642 0 0
CISCO SYS INC COM 17275R102 18,057 656,019 SH   SOLE   656,019 0 0
CISCO SYS INC COM 17275R102 311 11,300 SH Put SOLE   11,300 0 0
CIT GROUP INC COM 125581801 933 20,681 SH   SOLE   20,681 0 0
CITIGROUP INC COM 172967424 6,758 131,174 SH   SOLE   131,174 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M381 844 32,534 SH   SOLE   32,534 0 0
CLOROX CO DEL COM 189054109 287 2,600 SH   SOLE   2,600 0 0
CMS ENERGY CORP COM 125896100 1,231 35,253 SH   SOLE   35,253 0 0
CNA FINL CORP COM 126117100 1,047 25,272 SH   SOLE   25,272 0 0
CNOOC LTD SPO 126132109 640 4,514 SH   SOLE   4,514 0 0
COACH INC COM 189754104 1,652 39,865 SH   SOLE   39,865 0 0
COCA COLA CO COM 191216100 22,487 554,546 SH   SOLE   554,546 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 678 15,344 SH   SOLE   15,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 5,895 94,491 SH   SOLE   94,491 0 0
COLGATE PALMOLIVE CO COM 194162103 3,698 53,327 SH   SOLE   53,327 0 0
COLUMBIA BKG SYS INC COM 197236102 563 19,430 SH   SOLE   19,430 0 0
COMCAST CORP NEW CL 20030N101 3,693 65,401 SH   SOLE   65,401 0 0
COMCAST CORP NEW CL 20030N200 664 11,846 SH   SOLE   11,846 0 0
COMERICA INC COM 200340107 971 21,524 SH   SOLE   21,524 0 0
COMMERCIAL METALS CO COM 201723103 545 33,644 SH   SOLE   33,644 0 0
COMMVAULT SYSTEMS INC COM 204166102 284 6,500 SH   SOLE   6,500 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 1,644 303,330 SH   SOLE   303,330 0 0
COMPUTER SCIENCES CORP COM 205363104 1,017 15,575 SH   SOLE   15,575 0 0
CONOCOPHILLIPS COM 20825C104 1,905 30,593 SH   SOLE   30,593 0 0
CONSOLIDATED EDISON INC COM 209115104 924 15,147 SH   SOLE   15,147 0 0
COOPER TIRE & RUBR CO COM 216831107 248 5,789 SH   SOLE   5,789 0 0
CORNING INC COM 219350105 2,506 110,514 SH   SOLE   110,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,650 43,899 SH   SOLE   43,899 0 0
COTT CORP QUE COM 22163N106 4,075 434,900 SH   SOLE   434,900 0 0
COTY INC COM 222070203 1,153 47,493 SH   SOLE   47,493 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,638 30,482 SH   SOLE   30,482 0 0
CRESCENT PT ENERGY CORP COM 22576C101 163,252 7,307,606 SH   SOLE   7,307,606 0 0
CRH PLC ADR 12626K203 454 17,328 SH   SOLE   17,328 0 0
CSX CORP COM 126408103 2,839 85,721 SH   SOLE   85,721 0 0
CUMMINS INC COM 231021106 644 4,646 SH   SOLE   4,646 0 0
CURTISS WRIGHT CORP COM 231561101 297 4,012 SH   SOLE   4,012 0 0
CVS HEALTH CORP COM 126650100 14,862 144,002 SH   SOLE   144,002 0 0
D R HORTON INC COM 23331A109 219 7,700 SH   SOLE   7,700 0 0
DANAHER CORP DEL COM 235851102 1,173 13,817 SH   SOLE   13,817 0 0
DARDEN RESTAURANTS INC COM 237194105 228 3,288 SH   SOLE   3,288 0 0
DEERE & CO COM 244199105 9,351 106,633 SH   SOLE   106,633 0 0
DELHAIZE GROUP SPO 29759W101 265 11,857 SH   SOLE   11,857 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,790 22,446 SH   SOLE   22,446 0 0
DELTA AIR LINES INC DEL COM 247361702 2,567 57,094 SH   SOLE   57,094 0 0
DESCARTES SYS GROUP INC COM 249906108 629 41,743 SH   SOLE   41,743 0 0
DEUTSCHE BANK AG NAM D18190898 344 9,914 SH   SOLE   9,914 0 0
DEVON ENERGY CORP NEW COM 25179M103 599 9,936 SH   SOLE   9,936 0 0
DIAGEO P L C SPO 25243Q205 2,776 25,110 SH   SOLE   25,110 0 0
DIGITAL RLTY TR INC COM 253868103 2,193 33,241 SH   SOLE   33,241 0 0
DINEEQUITY INC COM 254423106 1,985 18,548 SH   SOLE   18,548 0 0
DIRECTV COM 25490A309 847 9,957 SH   SOLE   9,957 0 0
DISCOVER FINL SVCS COM 254709108 1,523 27,033 SH   SOLE   27,033 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,825 59,341 SH   SOLE   59,341 0 0
DISNEY WALT CO COM 254687106 16,349 155,864 SH   SOLE   155,864 0 0
DOLLAR GEN CORP NEW COM 256677105 269 3,566 SH   SOLE   3,566 0 0
DOLLAR TREE INC COM 256746108 1,190 14,664 SH   SOLE   14,664 0 0
DOMINION DIAMOND CORP COM 257287102 3,910 228,809 SH   SOLE   228,809 0 0
DOMINOS PIZZA INC COM 25754A201 639 6,358 SH   SOLE   6,358 0 0
DOMTAR CORP COM 257559203 4,150 89,787 SH   SOLE   89,787 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 454 18,287 SH   SOLE   18,287 0 0
DOVER CORP COM 260003108 1,319 19,082 SH   SOLE   19,082 0 0
DOW CHEM CO COM 260543103 12,809 266,966 SH   SOLE   266,966 0 0
DRAGONWAVE INC COM 26144M103 25 45,691 SH   SOLE   45,691 0 0
DREAMWORKS ANIMATION SKG INC CL 26153C103 474 19,600 SH   SOLE   19,600 0 0
DREAMWORKS ANIMATION SKG INC CL 26153C103 399 16,500 SH Put SOLE   16,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,175 58,412 SH   SOLE   58,412 0 0
DUKE ENERGY CORP NEW COM 26441C204 7,712 100,444 SH   SOLE   100,444 0 0
DUKE REALTY CORP COM 264411505 1,789 82,199 SH   SOLE   82,199 0 0
DYCOM INDS INC COM 267475101 2,891 59,194 SH   SOLE   59,194 0 0
E M C CORP MASS COM 268648102 327 12,776 SH   SOLE   12,776 0 0
E TRADE FINANCIAL CORP COM 269246401 291 10,203 SH   SOLE   10,203 0 0
EASTMAN CHEM CO COM 277432100 1,527 22,053 SH   SOLE   22,053 0 0
EATON CORP PLC SHS G29183103 1,325 19,498 SH   SOLE   19,498 0 0
EATON VANCE FLTING RATE INC COM 278279104 375 25,726 SH   SOLE   25,726 0 0
EBAY INC COM 278642103 1,336 23,168 SH   SOLE   23,168 0 0
EBIX INC COM 278715206 1,383 45,511 SH   SOLE   45,511 0 0
ECOLAB INC COM 278865100 2,352 20,567 SH   SOLE   20,567 0 0
EGA EMERGING GLOBAL SHS TR IND 268461761 601 16,848 SH   SOLE   16,848 0 0
ELDORADO GOLD CORP NEW COM 284902103 46,967 10,232,503 SH   SOLE   10,232,503 0 0
ELECTRONIC ARTS INC COM 285512109 2,019 34,335 SH   SOLE   34,335 0 0
EMERSON ELEC CO COM 291011104 1,404 24,795 SH   SOLE   24,795 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 410 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 622,042 12,825,600 SH   SOLE   12,825,600 0 0
ENCANA CORP COM 292505104 140,954 12,641,613 SH   SOLE   12,641,613 0 0
ENERPLUS CORP COM 292766102 1,290 127,224 SH   SOLE   127,224 0 0
ENI S P A SPO 26874R108 6,136 177,296 SH   SOLE   177,296 0 0
ENTERGY CORP NEW COM 29364G103 1,021 13,171 SH   SOLE   13,171 0 0
EOG RES INC COM 26875P101 3,699 40,344 SH   SOLE   40,344 0 0
EQUIFAX INC COM 294429105 922 9,912 SH   SOLE   9,912 0 0
EVEREST RE GROUP LTD COM G3223R108 1,028 5,908 SH   SOLE   5,908 0 0
EXELIS INC COM 30162A108 542 22,251 SH   SOLE   22,251 0 0
EXELON CORP COM 30161N101 2,117 62,983 SH   SOLE   62,983 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 962 11,087 SH   SOLE   11,087 0 0
EXXON MOBIL CORP COM 30231G102 7,774 91,454 SH   SOLE   91,454 0 0
F M C CORP COM 302491303 1,002 17,501 SH   SOLE   17,501 0 0
FACEBOOK INC CL 30303M102 2,814 34,227 SH   SOLE   34,227 0 0
FASTENAL CO COM 311900104 324 7,820 SH   SOLE   7,820 0 0
FEDERAL SIGNAL CORP COM 313855108 348 22,031 SH   SOLE   22,031 0 0
FEDEX CORP COM 31428X106 3,846 23,246 SH   SOLE   23,246 0 0
FIDUS INVT CORP COM 316500107 176 11,435 SH   SOLE   11,435 0 0
FIFTH STREET FINANCE CORP COM 31678A103 832 113,969 SH   SOLE   113,969 0 0
FIFTH THIRD BANCORP COM 316773100 1,318 69,901 SH   SOLE   69,901 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 195 36,082 SH   SOLE   36,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 5,094 SH   SOLE   5,094 0 0
FIRST TR EXCH TRD ALPHA FD I HON 33737J240 589 13,712 SH   SOLE   13,712 0 0
FIRSTSERVICE CORP SUB 33761N109 13,415 207,274 SH   SOLE   207,274 0 0
FISERV INC COM 337738108 1,335 16,809 SH   SOLE   16,809 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 700 4,640 SH   SOLE   4,640 0 0
FLOWSERVE CORP COM 34354P105 514 9,100 SH   SOLE   9,100 0 0
FOMENTO ECONOMICO MEXICANO S SPO 344419106 776 8,300 SH   SOLE   8,300 0 0
FOOT LOCKER INC COM 344849104 1,278 20,290 SH   SOLE   20,290 0 0
FORD MTR CO DEL COM 345370860 6,668 413,107 SH   SOLE   413,107 0 0
FORTUNA SILVER MINES INC COM 349915108 109 28,400 SH   SOLE   28,400 0 0
FRANCO NEVADA CORP COM 351858105 3,827 78,832 SH   SOLE   78,832 0 0
FRANKLIN RES INC COM 354613101 1,175 22,898 SH   SOLE   22,898 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,178 62,146 SH   SOLE   62,146 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 349 8,569 SH   SOLE   8,569 0 0
GAMESTOP CORP NEW CL 36467W109 621 16,370 SH   SOLE   16,370 0 0
GANNETT INC COM 364730101 370 9,990 SH   SOLE   9,990 0 0
GAP INC DEL COM 364760108 1,093 25,236 SH   SOLE   25,236 0 0
GARRISON CAP INC COM 366554103 187 12,529 SH   SOLE   12,529 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,994 SH   SOLE   1,994 0 0
GENERAL ELECTRIC CO COM 369604103 18,732 755,012 SH   SOLE   755,012 0 0
GENERAL MLS INC COM 370334104 1,992 35,194 SH   SOLE   35,194 0 0
GENERAL MTRS CO COM 37045V100 8,553 228,068 SH   SOLE   228,068 0 0
GENESEE & WYO INC CL 371559105 454 4,704 SH   SOLE   4,704 0 0
GENTEX CORP COM 371901109 511 27,924 SH   SOLE   27,924 0 0
GENUINE PARTS CO COM 372460105 643 6,901 SH   SOLE   6,901 0 0
GERDAU S A SPO 373737105 246 76,950 SH   SOLE   76,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,172 276,833 SH   SOLE   276,833 0 0
GILEAD SCIENCES INC COM 375558103 6,500 66,235 SH   SOLE   66,235 0 0
GLADSTONE CAPITAL CORP COM 376535100 130 14,758 SH   SOLE   14,758 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 11,687 253,235 SH   SOLE   253,235 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 235 5,100 SH Put SOLE   5,100 0 0
GLOBAL X FDS FTS 37950E366 183 16,575 SH   SOLE   16,575 0 0
GOLD FIELDS LTD NEW SPO 38059T106 156 38,850 SH   SOLE   38,850 0 0
GOLDCORP INC NEW COM 380956409 211,160 11,653,434 SH   SOLE   11,653,434 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 11,450 SH   SOLE   11,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,139 22,020 SH   SOLE   22,020 0 0
GOLUB CAP BDC INC COM 38173M102 568 32,373 SH   SOLE   32,373 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,176 154,216 SH   SOLE   154,216 0 0
GOOGLE INC CL 38259P508 14,140 25,491 SH   SOLE   25,491 0 0
GOOGLE INC CL 38259P706 4,421 8,068 SH   SOLE   8,068 0 0
GRAINGER W W INC COM 384802104 367 1,557 SH   SOLE   1,557 0 0
GRAN TIERRA ENERGY INC COM 38500T101 168 61,450 SH   SOLE   61,450 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 2,964 84,746 SH   SOLE   84,746 0 0
GREENBRIER COS INC COM 393657101 1,059 18,264 SH   SOLE   18,264 0 0
GROUPE CGI INC CL 39945C109 173,883 4,096,185 SH   SOLE   4,096,185 0 0
GRUPO FINANCIERO SANTANDER M SPO 40053C105 328 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 2,077 47,326 SH   SOLE   47,326 0 0
HANESBRANDS INC COM 410345102 9,321 278,150 SH   SOLE   278,150 0 0
HARMAN INTL INDS INC COM 413086109 940 7,038 SH   SOLE   7,038 0 0
HARRIS CORP DEL COM 413875105 1,177 14,943 SH   SOLE   14,943 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,900 141,077 SH   SOLE   141,077 0 0
HASBRO INC COM 418056107 1,323 20,926 SH   SOLE   20,926 0 0
HCA HOLDINGS INC COM 40412C101 2,103 27,948 SH   SOLE   27,948 0 0
HCP INC COM 40414L109 3,686 85,298 SH   SOLE   85,298 0 0
HEALTH CARE REIT INC COM 42217K106 2,315 29,928 SH   SOLE   29,928 0 0
HECLA MNG CO COM 422704106 75 25,000 SH   SOLE   25,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,504 22,092 SH   SOLE   22,092 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 621 46,078 SH   SOLE   46,078 0 0
HERSHEY CO COM 427866108 206 2,046 SH   SOLE   2,046 0 0
HESS CORP COM 42809H107 6,254 92,147 SH   SOLE   92,147 0 0
HEWLETT PACKARD CO COM 428236103 1,614 51,786 SH   SOLE   51,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,249 42,164 SH   SOLE   42,164 0 0
HOLLYFRONTIER CORP COM 436106108 1,839 45,663 SH   SOLE   45,663 0 0
HOME DEPOT INC COM 437076102 24,372 214,523 SH   SOLE   214,523 0 0
HONDA MOTOR LTD AME 438128308 3,121 95,267 SH   SOLE   95,267 0 0
HONEYWELL INTL INC COM 438516106 1,839 17,629 SH   SOLE   17,629 0 0
HORMEL FOODS CORP COM 440452100 3,175 55,856 SH   SOLE   55,856 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,884 57,119 SH   SOLE   57,119 0 0
HSBC HLDGS PLC SPO 404280406 3,402 79,888 SH   SOLE   79,888 0 0
HUDBAY MINERALS INC COM 443628102 1,222 149,415 SH   SOLE   149,415 0 0
HUMANA INC COM 444859102 351 1,970 SH   SOLE   1,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,056 367,044 SH   SOLE   367,044 0 0
IAMGOLD CORP COM 450913108 301 160,900 SH   SOLE   160,900 0 0
ICICI BK LTD ADR 45104G104 1,592 153,684 SH   SOLE   153,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 754 7,757 SH   SOLE   7,757 0 0
ILLUMINA INC COM 452327109 1,138 6,128 SH   SOLE   6,128 0 0
IMPERIAL OIL LTD COM 453038408 148,114 3,713,983 SH   SOLE   3,713,983 0 0
INFOSYS LTD SPO 456788108 291 8,301 SH   SOLE   8,301 0 0
ING GROEP N V SPO 456837103 501 34,322 SH   SOLE   34,322 0 0
INGERSOLL-RAND PLC SHS G47791101 331 4,858 SH   SOLE   4,858 0 0
INGLES MKTS INC CL 457030104 2,974 60,109 SH   SOLE   60,109 0 0
INTEL CORP COM 458140100 20,471 654,642 SH   SOLE   654,642 0 0
INTELIQUENT INC COM 45825N107 789 50,096 SH   SOLE   50,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,069 4,582 SH   SOLE   4,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,031 74,960 SH   SOLE   74,960 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 955 8,131 SH   SOLE   8,131 0 0
INTL PAPER CO COM 460146103 2,894 52,156 SH   SOLE   52,156 0 0
ISHARES EM 464286319 542 13,155 SH   SOLE   13,155 0 0
ISHARES MSC 464286400 943 30,053 SH   SOLE   30,053 0 0
ISHARES EM 464286533 317 5,373 SH   SOLE   5,373 0 0
ISHARES EMU 464286608 307 7,965 SH   SOLE   7,965 0 0
ISHARES MSC 464286673 4,761 371,950 SH   SOLE   371,950 0 0
ISHARES MSC 464286731 3,100 196,920 SH   SOLE   196,920 0 0
ISHARES MSC 464286749 755 22,720 SH   SOLE   22,720 0 0
ISHARES MSC 464286764 1,315 37,800 SH   SOLE   37,800 0 0
ISHARES MSC 464286772 3,020 52,757 SH   SOLE   52,757 0 0
ISHARES MSC 464286806 948 31,769 SH   SOLE   31,769 0 0
ISHARES MSC 464286822 933 16,100 SH   SOLE   16,100 0 0
ISHARES MSC 464286848 6,410 511,541 SH   SOLE   511,541 0 0
ISHARES MSC 464286871 4,903 223,568 SH   SOLE   223,568 0 0
ISHARES MSC 464288240 7,156 160,090 SH   SOLE   160,090 0 0
ISHARES EAF 464288273 920 18,605 SH   SOLE   18,605 0 0
ISHARES INT 464288448 8,794 261,425 SH   SOLE   261,425 0 0
ISHARES INT 464288489 222 7,135 SH   SOLE   7,135 0 0
ISHARES MRG 464288505 462 3,217 SH   SOLE   3,217 0 0
ISHARES IBO 464288513 3,344 36,903 SH   SOLE   36,903 0 0
ISHARES MRG 464288604 205 1,425 SH   SOLE   1,425 0 0
ISHARES INT 464288638 381 3,440 SH   SOLE   3,440 0 0
ISHARES U.S 464288687 2,533 63,162 SH   SOLE   63,162 0 0
ISHARES MRN 464288703 1,034 7,878 SH   SOLE   7,878 0 0
ISHARES US 464288752 4,116 145,805 SH   SOLE   145,805 0 0
ISHARES U.S 464288760 473 3,820 SH   SOLE   3,820 0 0
ISHARES US 464288778 546 15,660 SH   SOLE   15,660 0 0
ISHARES US 464288828 314 2,357 SH   SOLE   2,357 0 0
ISHARES U.S 464288836 1,745 10,122 SH   SOLE   10,122 0 0
ISHARES NW 464289123 719 17,939 SH   SOLE   17,939 0 0
ISHARES IND 464289529 2,368 75,548 SH   SOLE   75,548 0 0
ISHARES GOLD TRUST ISH 464285105 237 20,740 SH   SOLE   20,740 0 0
ISHARES INC COR 46434G103 591 12,235 SH   SOLE   12,235 0 0
ISHARES SILVER TRUST ISH 46428Q109 337 21,174 SH   SOLE   21,174 0 0
ISHARES TR SEL 464287168 4,596 58,973 SH   SOLE   58,973 0 0
ISHARES TR CHI 464287184 12,239 275,644 SH   SOLE   275,644 0 0
ISHARES TR TRA 464287192 352 2,245 SH   SOLE   2,245 0 0
ISHARES TR COR 464287200 14,264 68,631 SH   SOLE   68,631 0 0
ISHARES TR COR 464287226 2,069 18,568 SH   SOLE   18,568 0 0
ISHARES TR MSC 464287234 6,796 169,355 SH   SOLE   169,355 0 0
ISHARES TR IBO 464287242 2,652 21,787 SH   SOLE   21,787 0 0
ISHARES TR S&P 464287309 1,698 14,897 SH   SOLE   14,897 0 0
ISHARES TR 20+ 464287432 4,082 31,232 SH   SOLE   31,232 0 0
ISHARES TR 1-3 464287457 448 5,276 SH   SOLE   5,276 0 0
ISHARES TR MSC 464287465 9,937 154,861 SH   SOLE   154,861 0 0
ISHARES TR RUS 464287473 798 10,600 SH   SOLE   10,600 0 0
ISHARES TR COR 464287507 865 5,689 SH   SOLE   5,689 0 0
ISHARES TR PHL 464287523 271 2,879 SH   SOLE   2,879 0 0
ISHARES TR NAS 464287556 2,149 6,258 SH   SOLE   6,258 0 0
ISHARES TR NAS 464287556 515 1,500 SH Put SOLE   1,500 0 0
ISHARES TR COH 464287564 230 2,270 SH   SOLE   2,270 0 0
ISHARES TR U.S 464287580 1,263 8,758 SH   SOLE   8,758 0 0
ISHARES TR RUS 464287622 831 7,177 SH   SOLE   7,177 0 0
ISHARES TR RUS 464287630 879 8,515 SH   SOLE   8,515 0 0
ISHARES TR RUS 464287648 3,651 24,088 SH   SOLE   24,088 0 0
ISHARES TR RUS 464287655 1,394 11,210 SH   SOLE   11,210 0 0
ISHARES TR RUS 464287655 3,482 28,000 SH Put SOLE   28,000 0 0
ISHARES TR RUS 464287655 2,861 23,000 SH Call SOLE   23,000 0 0
ISHARES TR S&P 464287705 1,025 7,828 SH   SOLE   7,828 0 0
ISHARES TR U.S 464287721 531 5,061 SH   SOLE   5,061 0 0
ISHARES TR U.S 464287739 476 5,997 SH   SOLE   5,997 0 0
ISHARES TR U.S 464287754 828 7,674 SH   SOLE   7,674 0 0
ISHARES TR US 464287762 929 6,023 SH   SOLE   6,023 0 0
ISHARES TR U.S 464287788 1,256 14,108 SH   SOLE   14,108 0 0
ISHARES TR COR 464287804 6,050 51,261 SH   SOLE   51,261 0 0
ISHARES TR SP 464287879 710 5,970 SH   SOLE   5,970 0 0
ISHARES TR FIN 46429B259 307 5,574 SH   SOLE   5,574 0 0
ISHARES TR MSC 46429B408 704 16,930 SH   SOLE   16,930 0 0
ISHARES TR MSC 46429B523 541 10,300 SH   SOLE   10,300 0 0
ISHARES TR MSC 46429B598 5,747 179,692 SH   SOLE   179,692 0 0
ISHARES TR MSC 46429B614 764 21,295 SH   SOLE   21,295 0 0
ISHARES TR FLT 46429B655 5,005 98,841 SH   SOLE   98,841 0 0
ISHARES TR MSC 46434V548 4,490 249,283 SH   SOLE   249,283 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,257 89,452 SH   SOLE   89,452 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 2,815 254,532 SH   SOLE   254,532 0 0
JACK IN THE BOX INC COM 466367109 1,166 12,156 SH   SOLE   12,156 0 0
JARDEN CORP COM 471109108 719 13,585 SH   SOLE   13,585 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,557 132,840 SH   SOLE   132,840 0 0
JOHNSON & JOHNSON COM 478160104 25,708 255,542 SH   SOLE   255,542 0 0
JOHNSON CTLS INC COM 478366107 841 16,668 SH   SOLE   16,668 0 0
JPMORGAN CHASE & CO COM 46625H100 30,462 502,836 SH   SOLE   502,836 0 0
JUST ENERGY GROUP INC COM 48213W101 227 48,331 SH   SOLE   48,331 0 0
KANSAS CITY SOUTHERN COM 485170302 385 3,775 SH   SOLE   3,775 0 0
KAR AUCTION SVCS INC COM 48238T109 1,503 39,619 SH   SOLE   39,619 0 0
KCAP FINL INC COM 48668E101 168 24,908 SH   SOLE   24,908 0 0
KELLOGG CO COM 487836108 304 4,617 SH   SOLE   4,617 0 0
KEYCORP NEW COM 493267108 1,419 100,231 SH   SOLE   100,231 0 0
KIMBERLY CLARK CORP COM 494368103 708 6,608 SH   SOLE   6,608 0 0
KIMCO RLTY CORP COM 49446R109 2,264 84,321 SH   SOLE   84,321 0 0
KINDER MORGAN INC DEL COM 49456B101 5,299 125,998 SH   SOLE   125,998 0 0
KINROSS GOLD CORP COM 496902404 37,004 16,519,786 SH   SOLE   16,519,786 0 0
KKR & CO L P DEL COM 48248M102 1,740 76,272 SH   SOLE   76,272 0 0
KOHLS CORP COM 500255104 1,311 16,752 SH   SOLE   16,752 0 0
KONINKLIJKE PHILIPS N V NY 500472303 445 15,691 SH   SOLE   15,691 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,506 74,683 SH   SOLE   74,683 0 0
KROGER CO COM 501044101 9,580 124,966 SH   SOLE   124,966 0 0
KT CORP SPO 48268K101 275 20,997 SH   SOLE   20,997 0 0
L BRANDS INC COM 501797104 4,246 45,028 SH   SOLE   45,028 0 0
LAS VEGAS SANDS CORP COM 517834107 3,466 62,981 SH   SOLE   62,981 0 0
LAZARD LTD SHS G54050102 1,513 28,777 SH   SOLE   28,777 0 0
LEAR CORP COM 521865204 1,190 10,738 SH   SOLE   10,738 0 0
LEGGETT & PLATT INC COM 524660107 3,393 73,614 SH   SOLE   73,614 0 0
LENNAR CORP CL 526057104 1,192 23,011 SH   SOLE   23,011 0 0
LEXMARK INTL NEW CL 529771107 608 14,354 SH   SOLE   14,354 0 0
LIBERTY PPTY TR SH 531172104 2,084 58,383 SH   SOLE   58,383 0 0
LILLY ELI & CO COM 532457108 4,034 55,530 SH   SOLE   55,530 0 0
LINCOLN NATL CORP IND COM 534187109 3,771 65,626 SH   SOLE   65,626 0 0
LINEAR TECHNOLOGY CORP COM 535678106 510 10,908 SH   SOLE   10,908 0 0
LKQ CORP COM 501889208 1,399 54,752 SH   SOLE   54,752 0 0
LOCKHEED MARTIN CORP COM 539830109 16,111 79,378 SH   SOLE   79,378 0 0
LORILLARD INC COM 544147101 3,721 56,940 SH   SOLE   56,940 0 0
LOWES COS INC COM 548661107 2,467 33,166 SH   SOLE   33,166 0 0
LULULEMON ATHLETICA INC COM 550021109 331 5,176 SH   SOLE   5,176 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 692 7,882 SH   SOLE   7,882 0 0
M D C HLDGS INC COM 552676108 274 9,630 SH   SOLE   9,630 0 0
MACERICH CO COM 554382101 2,504 29,697 SH   SOLE   29,697 0 0
MACYS INC COM 55616P104 1,524 23,480 SH   SOLE   23,480 0 0
MAGNA INTL INC COM 559222401 344,449 6,419,101 SH   SOLE   6,419,101 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,036 33,540 SH   SOLE   33,540 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 889 7,022 SH   SOLE   7,022 0 0
MANHATTAN ASSOCS INC COM 562750109 544 10,755 SH   SOLE   10,755 0 0
MANULIFE FINL CORP COM 56501R106 633,435 37,238,967 SH   SOLE   37,238,967 0 0
MANULIFE FINL CORP COM 56501R106 294 17,300 SH Put SOLE   17,300 0 0
MARATHON OIL CORP COM 565849106 1,636 62,646 SH   SOLE   62,646 0 0
MARATHON PETE CORP COM 56585A102 6,655 64,999 SH   SOLE   64,999 0 0
MARKEL CORP COM 570535104 2,755 3,583 SH   SOLE   3,583 0 0
MARRIOTT INTL INC NEW CL 571903202 1,049 13,057 SH   SOLE   13,057 0 0
MASCO CORP COM 574599106 1,209 45,278 SH   SOLE   45,278 0 0
MASTERCARD INC CL 57636Q104 5,585 64,649 SH   SOLE   64,649 0 0
MATTEL INC COM 577081102 806 35,265 SH   SOLE   35,265 0 0
MCCORMICK & CO INC COM 579780206 2,521 32,699 SH   SOLE   32,699 0 0
MCDONALDS CORP COM 580135101 13,942 143,084 SH   SOLE   143,084 0 0
MCG CAPITAL CORP COM 58047P107 129 32,527 SH   SOLE   32,527 0 0
MCKESSON CORP COM 58155Q103 5,549 24,530 SH   SOLE   24,530 0 0
MEDALLION FINL CORP COM 583928106 153 16,555 SH   SOLE   16,555 0 0
MEDIVATION INC COM 58501N101 267 2,069 SH   SOLE   2,069 0 0
MEDLEY CAP CORP COM 58503F106 268 29,327 SH   SOLE   29,327 0 0
MEDTRONIC PLC SHS G5960L103 5,809 74,485 SH   SOLE   74,485 0 0
MERCK & CO INC NEW COM 58933Y105 10,168 176,894 SH   SOLE   176,894 0 0
MERCK & CO INC NEW COM 58933Y105 506 8,800 SH Put SOLE   8,800 0 0
METHANEX CORP COM 59151K108 3,157 58,938 SH   SOLE   58,938 0 0
METLIFE INC COM 59156R108 8,682 171,751 SH   SOLE   171,751 0 0
MFA FINL INC COM 55272X102 1,740 221,367 SH   SOLE   221,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101 549 26,120 SH   SOLE   26,120 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 662 10,065 SH   SOLE   10,065 0 0
MICRON TECHNOLOGY INC COM 595112103 1,929 71,112 SH   SOLE   71,112 0 0
MICROSOFT CORP COM 594918104 17,859 439,276 SH   SOLE   439,276 0 0
MITEL NETWORKS CORP COM 60671Q104 600 59,024 SH   SOLE   59,024 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5,783 929,683 SH   SOLE   929,683 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,289 1,208,091 SH   SOLE   1,208,091 0 0
MKS INSTRUMENT INC COM 55306N104 290 8,571 SH   SOLE   8,571 0 0
MOBILE TELESYSTEMS OJSC SPO 607409109 197 19,508 SH   SOLE   19,508 0 0
MOHAWK INDS INC COM 608190104 2,311 12,442 SH   SOLE   12,442 0 0
MOLSON COORS BREWING CO CL 60871R209 710 9,533 SH   SOLE   9,533 0 0
MONDELEZ INTL INC CL 609207105 1,280 35,460 SH   SOLE   35,460 0 0
MONSTER BEVERAGE CORP COM 611740101 10,863 78,496 SH   SOLE   78,496 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 462 12,013 SH   SOLE   12,013 0 0
MOODYS CORP COM 615369105 10,454 100,712 SH   SOLE   100,712 0 0
MORGAN STANLEY COM 617446448 6,188 173,380 SH   SOLE   173,380 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 662 20,122 SH   SOLE   20,122 0 0
MOSAIC CO NEW COM 61945C103 402 8,735 SH   SOLE   8,735 0 0
MOTOROLA SOLUTIONS INC COM 620076307 664 9,963 SH   SOLE   9,963 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 85 22,565 SH   SOLE   22,565 0 0
MURPHY OIL CORP COM 626717102 991 21,261 SH   SOLE   21,261 0 0
MURPHY USA INC COM 626755102 342 4,723 SH   SOLE   4,723 0 0
NASDAQ OMX GROUP INC COM 631103108 837 16,435 SH   SOLE   16,435 0 0
NATIONAL GRID PLC SPO 636274300 898 13,892 SH   SOLE   13,892 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,115 42,311 SH   SOLE   42,311 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 714 66,277 SH   SOLE   66,277 0 0
NAVIENT CORP COM 63938C108 2,349 115,520 SH   SOLE   115,520 0 0
NETFLIX INC COM 64110L106 206 494 SH   SOLE   494 0 0
NEUSTAR INC CL 64126X201 1,002 40,717 SH   SOLE   40,717 0 0
NEVSUN RES LTD COM 64156L101 972 286,613 SH   SOLE   286,613 0 0
NEW GOLD INC CDA COM 644535106 623 183,784 SH   SOLE   183,784 0 0
NEW JERSEY RES COM 646025106 332 10,684 SH   SOLE   10,684 0 0
NEW MTN FIN CORP COM 647551100 632 43,302 SH   SOLE   43,302 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,026 61,338 SH   SOLE   61,338 0 0
NEWMARKET CORP COM 651587107 1,055 2,208 SH   SOLE   2,208 0 0
NEWMONT MINING CORP COM 651639106 229 10,555 SH   SOLE   10,555 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,125 SH   SOLE   2,125 0 0
NIKE INC CL 654106103 2,040 20,328 SH   SOLE   20,328 0 0
NIPPON TELEG & TEL CORP SPO 654624105 4,506 146,195 SH   SOLE   146,195 0 0
NISOURCE INC COM 65473P105 663 15,011 SH   SOLE   15,011 0 0
NOMURA HLDGS INC SPO 65535H208 72 12,314 SH   SOLE   12,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,326 32,316 SH   SOLE   32,316 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 30 10,189 SH   SOLE   10,189 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 7 18,600 SH   SOLE   18,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,373 8,528 SH   SOLE   8,528 0 0
NOVAGOLD RES INC COM 66987E206 150 50,823 SH   SOLE   50,823 0 0
NOVARTIS A G SPO 66987V109 1,635 16,584 SH   SOLE   16,584 0 0
NOVO-NORDISK A S ADR 670100205 3,217 60,255 SH   SOLE   60,255 0 0
NU SKIN ENTERPRISES INC CL 67018T105 350 5,819 SH   SOLE   5,819 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,718 47,008 SH   SOLE   47,008 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,030 23,262 SH   SOLE   23,262 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 983 13,467 SH   SOLE   13,467 0 0
OFFICE DEPOT INC COM 676220106 320 34,730 SH   SOLE   34,730 0 0
OHA INVT CORP COM 67091U102 84 16,000 SH   SOLE   16,000 0 0
OLD REP INTL CORP COM 680223104 330 22,105 SH   SOLE   22,105 0 0
ONCOLYTICS BIOTECH INC COM 682310107 20 27,000 SH   SOLE   27,000 0 0
ONEOK INC NEW COM 682680103 1,145 23,735 SH   SOLE   23,735 0 0
ONEOK INC NEW COM 682680103 1,688 35,000 SH Call SOLE   35,000 0 0
OPEN TEXT CORP COM 683715106 20,943 395,973 SH   SOLE   395,973 0 0
ORACLE CORP COM 68389X105 5,804 134,500 SH   SOLE   134,500 0 0
ORANGE SPO 684060106 7,113 444,258 SH   SOLE   444,258 0 0
PACKAGING CORP AMER COM 695156109 4,345 55,566 SH   SOLE   55,566 0 0
PACWEST BANCORP DEL COM 695263103 1,919 40,922 SH   SOLE   40,922 0 0
PAN AMERICAN SILVER CORP COM 697900108 392 44,735 SH   SOLE   44,735 0 0
PARKER HANNIFIN CORP COM 701094104 380 3,198 SH   SOLE   3,198 0 0
PARTNERRE LTD COM G6852T105 388 3,398 SH   SOLE   3,398 0 0
PAYCHEX INC COM 704326107 1,578 31,802 SH   SOLE   31,802 0 0
PDL BIOPHARMA INC COM 69329Y104 1,619 230,128 SH   SOLE   230,128 0 0
PEMBINA PIPELINE CORP COM 706327103 176,825 5,585,115 SH   SOLE   5,585,115 0 0
PENGROWTH ENERGY CORP COM 70706P104 554 185,412 SH   SOLE   185,412 0 0
PENN WEST PETE LTD NEW COM 707887105 367 222,313 SH   SOLE   222,313 0 0
PENNANTPARK INVT CORP COM 708062104 450 49,717 SH   SOLE   49,717 0 0
PEPSICO INC COM 713448108 2,810 29,391 SH   SOLE   29,391 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 856 43,921 SH   SOLE   43,921 0 0
PETROLEO BRASILEIRO SA PETRO SP 71654V101 123 20,123 SH   SOLE   20,123 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 97 16,114 SH   SOLE   16,114 0 0
PFIZER INC COM 717081103 12,750 366,471 SH   SOLE   366,471 0 0
PHI INC COM 69336T205 250 8,300 SH   SOLE   8,300 0 0
PHILIP MORRIS INTL INC COM 718172109 3,729 49,508 SH   SOLE   49,508 0 0
PHILLIPS 66 COM 718546104 1,676 21,328 SH   SOLE   21,328 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 728 32,232 SH   SOLE   32,232 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 1,258 61,606 SH   SOLE   61,606 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,776 61,241 SH   SOLE   61,241 0 0
PIMCO ETF TR TTL 72201R775 2,137 19,406 SH   SOLE   19,406 0 0
PIMCO ETF TR 0-5 72201R783 403 3,973 SH   SOLE   3,973 0 0
PIMCO ETF TR 25Y 72201R882 723 5,748 SH   SOLE   5,748 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,210 29,647 SH   SOLE   29,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,221 13,098 SH   SOLE   13,098 0 0
POINTS INTL LTD COM 730843208 132 12,992 SH   SOLE   12,992 0 0
POLARIS INDS INC COM 731068102 304 2,152 SH   SOLE   2,152 0 0
POSCO SPO 693483109 6,258 114,491 SH   SOLE   114,491 0 0
POTASH CORP SASK INC COM 73755L107 421,020 13,054,886 SH   SOLE   13,054,886 0 0
POWERSHARES ETF TR II S&P 73937B779 3,827 100,893 SH   SOLE   100,893 0 0
POWERSHARES ETF TRUST DYN 73935X104 586 7,684 SH   SOLE   7,684 0 0
POWERSHARES ETF TRUST NAS 73935X146 273 3,888 SH   SOLE   3,888 0 0
POWERSHARES ETF TRUST DYN 73935X286 325 6,589 SH   SOLE   6,589 0 0
POWERSHARES ETF TRUST FTS 73935X567 379 3,642 SH   SOLE   3,642 0 0
POWERSHARES ETF TRUST DIV 73935X732 371 17,392 SH   SOLE   17,392 0 0
POWERSHARES ETF TRUST DYN 73935X757 357 9,329 SH   SOLE   9,329 0 0
POWERSHARES ETF TRUST DYN 73935X799 3,636 47,592 SH   SOLE   47,592 0 0
POWERSHARES ETF TRUST DYN 73935X823 206 7,677 SH   SOLE   7,677 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,782 73,966 SH   SOLE   73,966 0 0
POWERSHARES GLOBAL ETF TRUST AGG 73936T565 3,217 215,730 SH   SOLE   215,730 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 736 27,118 SH   SOLE   27,118 0 0
POWERSHARES INDIA ETF TR IND 73935L100 1,677 74,297 SH   SOLE   74,297 0 0
POWERSHARES QQQ TRUST UNI 73935A104 2,653 25,120 SH   SOLE   25,120 0 0
PPG INDS INC COM 693506107 1,738 7,708 SH   SOLE   7,708 0 0
PPL CORP COM 69351T106 714 21,217 SH   SOLE   21,217 0 0
PRECISION DRILLING CORP COM 74022D308 1,957 308,656 SH   SOLE   308,656 0 0
PRETIUM RES INC COM 74139C102 118 23,498 SH   SOLE   23,498 0 0
PRICELINE GRP INC COM 741503403 369 317 SH   SOLE   317 0 0
PRIMERO MNG CORP COM 74164W106 150 43,679 SH   SOLE   43,679 0 0
PRIMORIS SVCS CORP COM 74164F103 4,422 257,226 SH   SOLE   257,226 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 970 18,878 SH   SOLE   18,878 0 0
PROCTER & GAMBLE CO COM 742718109 23,568 287,631 SH   SOLE   287,631 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,055 342,233 SH   SOLE   342,233 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,779 210,572 SH   SOLE   210,572 0 0
PRUDENTIAL FINL INC COM 744320102 3,466 43,157 SH   SOLE   43,157 0 0
PUBLIC STORAGE COM 74460D109 567 2,876 SH   SOLE   2,876 0 0
QORVO INC COM 74736K101 2,467 30,950 SH   SOLE   30,950 0 0
QUALCOMM INC COM 747525103 7,332 105,737 SH   SOLE   105,737 0 0
RACKSPACE HOSTING INC COM 750086100 2,066 40,045 SH   SOLE   40,045 0 0
RAYTHEON CO COM 755111507 10,545 96,518 SH   SOLE   96,518 0 0
REALTY INCOME CORP COM 756109104 532 10,317 SH   SOLE   10,317 0 0
REDWOOD TR INC COM 758075402 2,032 113,733 SH   SOLE   113,733 0 0
REGAL BELOIT CORP COM 758750103 441 5,517 SH   SOLE   5,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,062 2,352 SH   SOLE   2,352 0 0
REGIONS FINL CORP NEW COM 7591EP100 923 97,668 SH   SOLE   97,668 0 0
REPUBLIC SVCS INC COM 760759100 1,180 29,096 SH   SOLE   29,096 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 107,685 2,803,557 SH   SOLE   2,803,557 0 0
REVENUESHARES ETF TR SMA 761396308 1,674 28,432 SH   SOLE   28,432 0 0
REYNOLDS AMERICAN INC COM 761713106 4,292 62,280 SH   SOLE   62,280 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 736 29,528 SH   SOLE   29,528 0 0
RITE AID CORP COM 767754104 793 91,288 SH   SOLE   91,288 0 0
RITE AID CORP COM 767754104 869 100,000 SH Call SOLE   100,000 0 0
ROBERT HALF INTL INC COM 770323103 372 6,143 SH   SOLE   6,143 0 0
ROCK-TENN CO CL 772739207 612 9,481 SH   SOLE   9,481 0 0
ROGERS COMMUNICATIONS INC CL 775109200 228,945 6,838,255 SH   SOLE   6,838,255 0 0
ROSS STORES INC COM 778296103 1,844 17,499 SH   SOLE   17,499 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,717,562 61,589,833 SH   SOLE   61,589,833 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,619 19,775 SH   SOLE   19,775 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 423 6,752 SH   SOLE   6,752 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 8,011 134,295 SH   SOLE   134,295 0 0
RYDEX ETF TRUST GUG 78355W106 2,750 33,935 SH   SOLE   33,935 0 0
SALESFORCE COM INC COM 79466L302 834 12,479 SH   SOLE   12,479 0 0
SAN JUAN BASIN RTY TR UNI 798241105 5,981 499,655 SH   SOLE   499,655 0 0
SANMINA CORPORATION COM 801056102 1,923 79,488 SH   SOLE   79,488 0 0
SANOFI SPO 80105N105 1,506 30,467 SH   SOLE   30,467 0 0
SCANA CORP NEW COM 80589M102 926 16,835 SH   SOLE   16,835 0 0
SCHEIN HENRY INC COM 806407102 672 4,815 SH   SOLE   4,815 0 0
SCHLUMBERGER LTD COM 806857108 2,003 24,005 SH   SOLE   24,005 0 0
SCOTTS MIRACLE GRO CO CL 810186106 636 9,475 SH   SOLE   9,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,494 67,154 SH   SOLE   67,154 0 0
SEALED AIR CORP NEW COM 81211K100 711 15,613 SH   SOLE   15,613 0 0
SEASPAN CORP SHS Y75638109 640 35,098 SH   SOLE   35,098 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 620 12,708 SH   SOLE   12,708 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 1,044 14,400 SH   SOLE   14,400 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 1,004 20,600 SH   SOLE   20,600 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 219 2,910 SH   SOLE   2,910 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 6,315 81,400 SH   SOLE   81,400 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 307 12,715 SH   SOLE   12,715 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 1,013 18,157 SH   SOLE   18,157 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 2,725 65,750 SH   SOLE   65,750 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 211 4,750 SH   SOLE   4,750 0 0
SENIOR HSG PPTYS TR SH 81721M109 1,770 79,767 SH   SOLE   79,767 0 0
SHAW COMMUNICATIONS INC CL 82028K200 144,341 6,435,196 SH   SOLE   6,435,196 0 0
SHERWIN WILLIAMS CO COM 824348106 7,037 24,735 SH   SOLE   24,735 0 0
SHIRE PLC SPO 82481R106 232 971 SH   SOLE   971 0 0
SIERRA WIRELESS INC COM 826516106 506 15,298 SH   SOLE   15,298 0 0
SIGMA ALDRICH CORP COM 826552101 864 6,246 SH   SOLE   6,246 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 509 3,931 SH   SOLE   3,931 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206 1,485 SH   SOLE   1,485 0 0
SILICON MOTION TECHNOLOGY CO SPO 82706C108 297 11,039 SH   SOLE   11,039 0 0
SILVER STD RES INC COM 82823L106 83 18,300 SH   SOLE   18,300 0 0
SILVER WHEATON CORP COM 828336107 107,381 5,645,698 SH   SOLE   5,645,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,816 24,616 SH   SOLE   24,616 0 0
SIRIUS XM HLDGS INC COM 82968B103 147 38,548 SH   SOLE   38,548 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 608 12,563 SH   SOLE   12,563 0 0
SK TELECOM LTD SPO 78440P108 3,470 127,520 SH   SOLE   127,520 0 0
SKECHERS U S A INC CL 830566105 7,207 100,221 SH   SOLE   100,221 0 0
SKYWEST INC COM 830879102 2,093 143,246 SH   SOLE   143,246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,026 102,009 SH   SOLE   102,009 0 0
SMART TECHNOLOGIES INC COM 83172R108 92 75,579 SH   SOLE   75,579 0 0
SMUCKER J M CO COM 832696405 369 3,185 SH   SOLE   3,185 0 0
SNAP ON INC COM 833034101 936 6,363 SH   SOLE   6,363 0 0
SONIC CORP COM 835451105 1,284 40,511 SH   SOLE   40,511 0 0
SOUTHERN CO COM 842587107 202 4,570 SH   SOLE   4,570 0 0
SOUTHWEST AIRLS CO COM 844741108 10,064 227,171 SH   SOLE   227,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109 771 33,265 SH   SOLE   33,265 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 7,599 42,793 SH   SOLE   42,793 0 0
SPDR GOLD TRUST GOL 78463V107 5,635 49,579 SH   SOLE   49,579 0 0
SPDR INDEX SHS FDS EUR 78463X202 331 8,519 SH   SOLE   8,519 0 0
SPDR INDEX SHS FDS ASI 78463X301 6,344 72,073 SH   SOLE   72,073 0 0
SPDR INDEX SHS FDS S&P 78463X756 588 13,146 SH   SOLE   13,146 0 0
SPDR INDEX SHS FDS S&P 78463X764 1,568 51,686 SH   SOLE   51,686 0 0
SPDR INDEX SHS FDS S&P 78463X798 383 17,020 SH   SOLE   17,020 0 0
SPDR INDEX SHS FDS DJ 78463X863 309 7,135 SH   SOLE   7,135 0 0
SPDR S&P 500 ETF TR TR 78462F103 28,222 136,717 SH   SOLE   136,717 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 638 2,303 SH   SOLE   2,303 0 0
SPDR SERIES TRUST BRC 78464A276 929 14,510 SH   SOLE   14,510 0 0
SPDR SERIES TRUST BRC 78464A359 3,381 70,801 SH   SOLE   70,801 0 0
SPDR SERIES TRUST INT 78464A375 702 20,316 SH   SOLE   20,316 0 0
SPDR SERIES TRUST S&P 78464A532 2,042 19,205 SH   SOLE   19,205 0 0
SPDR SERIES TRUST S&P 78464A698 6,002 147,000 SH   SOLE   147,000 0 0
SPDR SERIES TRUST S&P 78464A698 8,166 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P 78464A714 2,148 21,254 SH   SOLE   21,254 0 0
SPDR SERIES TRUST S&P 78464A763 12,755 163,111 SH   SOLE   163,111 0 0
SPDR SERIES TRUST S&P 78464A888 1,273 34,534 SH   SOLE   34,534 0 0
SPECTRA ENERGY CORP COM 847560109 5,288 146,186 SH   SOLE   146,186 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,713 32,818 SH   SOLE   32,818 0 0
SSGA ACTIVE ETF TR BLK 78467V608 6,067 123,137 SH   SOLE   123,137 0 0
ST JUDE MED INC COM 790849103 268 4,100 SH   SOLE   4,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 759 7,956 SH   SOLE   7,956 0 0
STANTEC INC COM 85472N109 7,645 319,878 SH   SOLE   319,878 0 0
STARBUCKS CORP COM 855244109 14,691 310,268 SH   SOLE   310,268 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 593 7,100 SH   SOLE   7,100 0 0
STATE STR CORP COM 857477103 963 13,103 SH   SOLE   13,103 0 0
STATOIL ASA SPO 85771P102 573 32,568 SH   SOLE   32,568 0 0
STEEL DYNAMICS INC COM 858119100 1,598 79,492 SH   SOLE   79,492 0 0
STERICYCLE INC COM 858912108 896 6,380 SH   SOLE   6,380 0 0
STRYKER CORP COM 863667101 592 6,422 SH   SOLE   6,422 0 0
STUDENT TRANSN INC COM 86388A108 8,644 1,600,702 SH   SOLE   1,600,702 0 0
STURM RUGER & CO INC COM 864159108 242 4,875 SH   SOLE   4,875 0 0
SUN LIFE FINL INC COM 866796105 362,630 11,766,076 SH   SOLE   11,766,076 0 0
SUNCOR ENERGY INC NEW COM 867224107 681,520 23,299,812 SH   SOLE   23,299,812 0 0
SUNOPTA INC COM 8676EP108 7,034 662,323 SH   SOLE   662,323 0 0
SUNTRUST BKS INC COM 867914103 985 23,968 SH   SOLE   23,968 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,194 66,074 SH   SOLE   66,074 0 0
SUPERVALU INC COM 868536103 1,807 155,389 SH   SOLE   155,389 0 0
SYMANTEC CORP COM 871503108 1,653 70,756 SH   SOLE   70,756 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 337 7,091 SH   SOLE   7,091 0 0
SYSCO CORP COM 871829107 531 14,065 SH   SOLE   14,065 0 0
TAHOE RES INC COM 873868103 671 61,240 SH   SOLE   61,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 830 35,357 SH   SOLE   35,357 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,977 116,962 SH   SOLE   116,962 0 0
TALISMAN ENERGY INC COM 87425E103 103,602 13,489,832 SH   SOLE   13,489,832 0 0
TASEKO MINES LTD COM 876511106 191 298,216 SH   SOLE   298,216 0 0
TCP CAP CORP COM 87238Q103 365 22,769 SH   SOLE   22,769 0 0
TE CONNECTIVITY LTD REG H84989104 455 6,356 SH   SOLE   6,356 0 0
TECK RESOURCES LTD CL 878742204 114,481 8,338,035 SH   SOLE   8,338,035 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 4,698 404,658 SH   SOLE   404,658 0 0
TELEFONICA BRASIL SA SPO 87936R106 2,952 193,072 SH   SOLE   193,072 0 0
TELEFONICA S A SPO 879382208 421 29,358 SH   SOLE   29,358 0 0
TELUS CORP COM 87971M103 343,349 10,329,402 SH   SOLE   10,329,402 0 0
TESORO CORP COM 881609101 5,205 57,021 SH   SOLE   57,021 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,190 83,308 SH   SOLE   83,308 0 0
TEXAS INSTRS INC COM 882508104 2,137 37,370 SH   SOLE   37,370 0 0
THE ADT CORPORATION COM 00101J106 376 9,051 SH   SOLE   9,051 0 0
THERAVANCE INC NOT 88338TAB0 1,750 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,960 22,036 SH   SOLE   22,036 0 0
THL CR INC COM 872438106 312 25,349 SH   SOLE   25,349 0 0
THOMPSON CREEK METALS CO INC COM 884768102 51 38,400 SH   SOLE   38,400 0 0
THOMSON REUTERS CORP COM 884903105 212,482 5,238,719 SH   SOLE   5,238,719 0 0
TICC CAPITAL CORP COM 87244T109 272 39,350 SH   SOLE   39,350 0 0
TIFFANY & CO NEW COM 886547108 1,223 13,900 SH   SOLE   13,900 0 0
TIME WARNER INC COM 887317303 4,829 57,189 SH   SOLE   57,189 0 0
TJX COS INC NEW COM 872540109 2,551 36,416 SH   SOLE   36,416 0 0
TORCHMARK CORP COM 891027104 1,027 18,704 SH   SOLE   18,704 0 0
TORONTO DOMINION BK ONT COM 891160509 3,508,475 81,878,053 SH   SOLE   81,878,053 0 0
TOTAL SYS SVCS INC COM 891906109 222 5,820 SH   SOLE   5,820 0 0
TOYOTA MOTOR CORP SP 892331307 3,021 21,594 SH   SOLE   21,594 0 0
TPG SPECIALTY LENDING INC COM 87265K102 354 20,560 SH   SOLE   20,560 0 0
TRANSALTA CORP COM 89346D107 40,226 4,325,362 SH   SOLE   4,325,362 0 0
TRANSCANADA CORP COM 89353D107 514,436 12,042,046 SH   SOLE   12,042,046 0 0
TRANSGLOBE ENERGY CORP COM 893662106 259 73,100 SH   SOLE   73,100 0 0
TRANSITION THERAPEUTICS INC COM 893716209 108 15,873 SH   SOLE   15,873 0 0
TRANSOCEAN LTD REG H8817H100 160 10,925 SH   SOLE   10,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,001 9,258 SH   SOLE   9,258 0 0
TREX CO INC COM 89531P105 833 15,276 SH   SOLE   15,276 0 0
TRIANGLE CAP CORP COM 895848109 476 20,873 SH   SOLE   20,873 0 0
TRINITY INDS INC COM 896522109 7,266 204,628 SH   SOLE   204,628 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,483 23,679 SH   SOLE   23,679 0 0
TUPPERWARE BRANDS CORP COM 899896104 229 3,322 SH   SOLE   3,322 0 0
TURQUOISE HILL RES LTD COM 900435108 1,114 357,004 SH   SOLE   357,004 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 1,624 47,998 SH   SOLE   47,998 0 0
TWITTER INC COM 90184L102 1,172 23,396 SH   SOLE   23,396 0 0
TWO HBRS INVT CORP COM 90187B101 660 62,157 SH   SOLE   62,157 0 0
TYSON FOODS INC CL 902494103 984 25,703 SH   SOLE   25,703 0 0
UMPQUA HLDGS CORP COM 904214103 553 32,187 SH   SOLE   32,187 0 0
UNDER ARMOUR INC CL 904311107 965 11,947 SH   SOLE   11,947 0 0
UNILEVER N V N Y 904784709 1,174 28,118 SH   SOLE   28,118 0 0
UNILEVER PLC SPO 904767704 2,987 71,610 SH   SOLE   71,610 0 0
UNION PAC CORP COM 907818108 16,559 152,885 SH   SOLE   152,885 0 0
UNITED CONTL HLDGS INC COM 910047109 5,982 88,947 SH   SOLE   88,947 0 0
UNITED PARCEL SERVICE INC CL 911312106 3,936 40,599 SH   SOLE   40,599 0 0
UNITED RENTALS INC COM 911363109 237 2,605 SH   SOLE   2,605 0 0
UNITED STATES OIL FUND LP UNI 91232N108 684 40,610 SH   SOLE   40,610 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,396 20,441 SH   SOLE   20,441 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,481 25,988 SH   SOLE   25,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,658 64,742 SH   SOLE   64,742 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 672 5,708 SH   SOLE   5,708 0 0
UNUM GROUP COM 91529Y106 2,281 67,624 SH   SOLE   67,624 0 0
US BANCORP DEL COM 902973304 1,930 44,204 SH   SOLE   44,204 0 0
V F CORP COM 918204108 459 6,094 SH   SOLE   6,094 0 0
VALE S A ADR 91912E105 488 86,400 SH   SOLE   86,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 896,189 4,512,077 SH   SOLE   4,512,077 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,506 102,269 SH   SOLE   102,269 0 0
VALMONT INDS INC COM 920253101 1,551 12,625 SH   SOLE   12,625 0 0
VANGUARD BD INDEX FD INC TOT 921937835 3,645 43,721 SH   SOLE   43,721 0 0
VANGUARD INDEX FDS S&P 922908363 317 1,677 SH   SOLE   1,677 0 0
VANGUARD INDEX FDS REI 922908553 675 8,012 SH   SOLE   8,012 0 0
VANGUARD INDEX FDS SM 922908611 2,945 26,915 SH   SOLE   26,915 0 0
VANGUARD INDEX FDS MID 922908629 1,433 10,800 SH   SOLE   10,800 0 0
VANGUARD INDEX FDS LAR 922908637 250 2,627 SH   SOLE   2,627 0 0
VANGUARD INDEX FDS SMA 922908751 2,313 18,874 SH   SOLE   18,874 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 282 5,780 SH   SOLE   5,780 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 5,289 129,415 SH   SOLE   129,415 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 639 11,783 SH   SOLE   11,783 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 568 5,697 SH   SOLE   5,697 0 0
VANGUARD SPECIALIZED PORTFOL DIV 921908844 354 4,398 SH   SOLE   4,398 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 9,190 230,728 SH   SOLE   230,728 0 0
VANGUARD WORLD FD EXT 921910709 5,742 44,232 SH   SOLE   44,232 0 0
VANGUARD WORLD FDS HEA 92204A504 456 3,365 SH   SOLE   3,365 0 0
VANGUARD WORLD FDS IND 92204A603 584 5,442 SH   SOLE   5,442 0 0
VENTAS INC COM 92276F100 725 9,923 SH   SOLE   9,923 0 0
VERISIGN INC COM 92343E102 1,122 16,761 SH   SOLE   16,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,276 478,641 SH   SOLE   478,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,300 SH Put SOLE   5,300 0 0
VERMILION ENERGY INC COM 923725105 24,585 584,246 SH   SOLE   584,246 0 0
VIACOM INC NEW CL 92553P201 5,650 82,724 SH   SOLE   82,724 0 0
VIMPELCOM LTD SPO 92719A106 359 68,538 SH   SOLE   68,538 0 0
VISA INC COM 92826C839 15,504 237,033 SH   SOLE   237,033 0 0
VMWARE INC CL 928563402 467 5,700 SH   SOLE   5,700 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 671 20,540 SH   SOLE   20,540 0 0
VORNADO RLTY TR SH 929042109 475 4,244 SH   SOLE   4,244 0 0
VOYA FINL INC COM 929089100 1,038 24,075 SH   SOLE   24,075 0 0
WADDELL & REED FINL INC CL 930059100 242 4,895 SH   SOLE   4,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,015 82,844 SH   SOLE   82,844 0 0
WAL-MART STORES INC COM 931142103 13,505 164,190 SH   SOLE   164,190 0 0
WASTE MGMT INC DEL COM 94106L109 9,863 181,880 SH   SOLE   181,880 0 0
WELLS FARGO & CO NEW COM 949746101 34,346 631,356 SH   SOLE   631,356 0 0
WESTERN DIGITAL CORP COM 958102105 7,931 87,145 SH   SOLE   87,145 0 0
WESTERN UN CO COM 959802109 1,416 68,043 SH   SOLE   68,043 0 0
WESTLAKE CHEM CORP COM 960413102 1,300 18,072 SH   SOLE   18,072 0 0
WESTPORT INNOVATIONS INC COM 960908309 40 10,157 SH   SOLE   10,157 0 0
WHIRLPOOL CORP COM 963320106 893 4,421 SH   SOLE   4,421 0 0
WHOLE FOODS MKT INC COM 966837106 2,535 48,678 SH   SOLE   48,678 0 0
WI-LAN INC COM 928972108 1,681 680,626 SH   SOLE   680,626 0 0
WILLIAMS COS INC DEL COM 969457100 2,647 52,317 SH   SOLE   52,317 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 738 15,000 SH   SOLE   15,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,037 20,955 SH   SOLE   20,955 0 0
WISDOMTREE TR DEF 97717W703 357 6,885 SH   SOLE   6,885 0 0
WISDOMTREE TR JAP 97717W851 542 9,830 SH   SOLE   9,830 0 0
WISDOMTREE TR EUR 97717X701 362 5,470 SH   SOLE   5,470 0 0
WYNN RESORTS LTD COM 983134107 569 4,517 SH   SOLE   4,517 0 0
XEROX CORP COM 984121103 949 73,853 SH   SOLE   73,853 0 0
XILINX INC COM 983919101 656 15,499 SH   SOLE   15,499 0 0
XL GROUP PLC SHS G98290102 386 10,501 SH   SOLE   10,501 0 0
YAHOO INC COM 984332106 314 7,064 SH   SOLE   7,064 0 0
YAMANA GOLD INC COM 98462Y100 49,513 13,791,994 SH   SOLE   13,791,994 0 0