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
AFLAC INC COM 001055102 25,936 416,970 SH   SOLE   416,970 0 0
AGCO CORP COM 001084102 5,109 89,985 SH   SOLE   89,985 0 0
AGL RES INC COM 001204106 872 18,736 SH   SOLE   18,736 0 0
AT&T INC COM 00206R102 108,925 3,066,574 SH   SOLE   3,066,574 0 0
AZZ INC COM 002474104 979 18,901 SH   SOLE   18,901 0 0
ABBOTT LABS COM 002824100 7,364 150,034 SH   SOLE   150,034 0 0
ABBVIE INC COM 00287Y109 105,288 1,567,014 SH   SOLE   1,567,014 0 0
ACI WORLDWIDE INC COM 004498101 1,235 50,259 SH   SOLE   50,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,337 179,143 SH   SOLE   179,143 0 0
ACTUANT CORP CL A NEW 00508X203 1,854 80,300 SH   SOLE   80,300 0 0
ACUITY BRANDS INC COM 00508Y102 151 841 SH   SOLE   841 0 0
ADOBE SYS INC COM 00724F101 3,623 44,720 SH   SOLE   44,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,011 25,182 SH   SOLE   25,182 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 28,243 4,465,150 SH   SOLE   4,465,150 0 0
ADVANCED ENERGY INDS COM 007973100 869 31,597 SH   SOLE   31,597 0 0
AETNA INC NEW COM 00817Y108 13,058 102,450 SH   SOLE   102,450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,214 10,127 SH   SOLE   10,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,146 107,457 SH   SOLE   107,457 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,415 402,040 SH   SOLE   402,040 0 0
AGRIUM INC COM 008916108 100,528 948,516 SH   SOLE   948,516 0 0
AIRGAS INC COM 009363102 5,568 52,637 SH   SOLE   52,637 0 0
AKORN INC COM 009728106 2,261 51,780 SH   SOLE   51,780 0 0
ALAMOS GOLD INC COM 011527108 14,325 2,530,550 SH   SOLE   2,530,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 2,466 SH   SOLE   2,466 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,020 11,175 SH   SOLE   11,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,146 86,864 SH   SOLE   86,864 0 0
ALLETE INC COM NEW 018522300 1,391 29,993 SH   SOLE   29,993 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,342 73,105 SH   SOLE   73,105 0 0
ALLIANT ENERGY CORP COM 018802108 131 2,269 SH   SOLE   2,269 0 0
ALLY FINL INC COM 02005N100 1,843 82,150 SH   SOLE   82,150 0 0
ALTERA CORP COM 021441100 12,478 243,707 SH   SOLE   243,707 0 0
ALTRA INDL MOTION CORP COM 02208R106 858 31,551 SH   SOLE   31,551 0 0
ALTRIA GROUP INC COM 02209S103 58,574 1,197,590 SH   SOLE   1,197,590 0 0
AMAZON COM INC COM 023135106 33,023 76,074 SH   SOLE   76,074 0 0
AMAYA INC COM 02314M108 8,921 325,610 SH   SOLE   325,610 0 0
AMBEV SA SPONSORED ADR 02319V103 6,217 1,019,125 SH   SOLE   1,019,125 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,517 88,063 SH   SOLE   88,063 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 198 5,264 SH   SOLE   5,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 328 17,875 SH   SOLE   17,875 0 0
AMERICAN ELEC PWR INC COM 025537101 5,284 99,746 SH   SOLE   99,746 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,162 43,076 SH   SOLE   43,076 0 0
AMERICAN EXPRESS CO COM 025816109 169,558 2,181,649 SH   SOLE   2,181,649 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 138 2,123 SH   SOLE   2,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106,897 1,729,161 SH   SOLE   1,729,161 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 508 11,584 SH   SOLE   11,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,416 186,686 SH   SOLE   186,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 235 4,834 SH   SOLE   4,834 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,202 11,307 SH   SOLE   11,307 0 0
AMERIPRISE FINL INC COM 03076C106 16,655 133,318 SH   SOLE   133,318 0 0
AMETEK INC NEW COM 031100100 992 18,115 SH   SOLE   18,115 0 0
AMGEN INC COM 031162100 16,644 108,415 SH   SOLE   108,415 0 0
AMPHENOL CORP NEW CL A 032095101 22,044 380,258 SH   SOLE   380,258 0 0
AMSURG CORP COM 03232P405 2,908 41,576 SH   SOLE   41,576 0 0
ANADARKO PETE CORP COM 032511107 2,409 30,857 SH   SOLE   30,857 0 0
ANALOG DEVICES INC COM 032654105 4,185 65,195 SH   SOLE   65,195 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,468 834,402 SH   SOLE   834,402 0 0
ANIXTER INTL INC COM 035290105 2,453 37,658 SH   SOLE   37,658 0 0
ANSYS INC COM 03662Q105 342 3,750 SH   SOLE   3,750 0 0
APACHE CORP COM 037411105 81,881 1,420,797 SH   SOLE   1,420,797 0 0
APPLE INC COM 037833100 188,446 1,502,397 SH   SOLE   1,502,397 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 866 128,340 SH   SOLE   128,340 0 0
ARCBEST CORP COM 03937C105 1,083 34,053 SH   SOLE   34,053 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,508 114,235 SH   SOLE   114,235 0 0
ARCTIC CAT INC COM 039670104 761 22,900 SH   SOLE   22,900 0 0
ARISTA NETWORKS INC COM 040413106 899 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,701 54,820 SH   SOLE   54,820 0 0
ASANKO GOLD INC COM 04341Y105 3,803 2,158,941 SH   SOLE   2,158,941 0 0
ASHLAND INC NEW COM 044209104 1,683 13,810 SH   SOLE   13,810 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,523 55,399 SH   SOLE   55,399 0 0
ASSOCIATED BANC CORP COM 045487105 12,987 640,700 SH   SOLE   640,700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,382 188,000 SH   SOLE   188,000 0 0
ATMEL CORP COM 049513104 4,088 414,643 SH   SOLE   414,643 0 0
AURICO GOLD INC COM 05155C105 9,303 3,275,595 SH   SOLE   3,275,595 0 0
AUTODESK INC COM 052769106 2,517 50,265 SH   SOLE   50,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088 13,556 SH   SOLE   13,556 0 0
AUTOZONE INC COM 053332102 5,959 8,935 SH   SOLE   8,935 0 0
AVALONBAY CMNTYS INC COM 053484101 4,999 31,270 SH   SOLE   31,270 0 0
AVERY DENNISON CORP COM 053611109 450 7,384 SH   SOLE   7,384 0 0
AXIALL CORP COM 05463D100 3,381 93,786 SH   SOLE   93,786 0 0
BB&T CORP COM 054937107 23,728 588,635 SH   SOLE   588,635 0 0
BCE INC COM NEW 05534B760 371,048 8,733,910 SH   SOLE   8,733,910 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,015 30,950 SH   SOLE   30,950 0 0
BAIDU INC SPON ADR REP A 056752108 30,240 151,900 SH   SOLE   151,900 0 0
BAKER HUGHES INC COM 057224107 4,113 66,658 SH   SOLE   66,658 0 0
BALL CORP COM 058498106 6,079 86,652 SH   SOLE   86,652 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,826 139,548 SH   SOLE   139,548 0 0
BANCORP INC DEL COM 05969A105 668 71,963 SH   SOLE   71,963 0 0
BANK AMER CORP COM 060505104 91,664 5,385,661 SH   SOLE   5,385,661 0 0
BANK MONTREAL QUE COM 063671101 947,187 15,984,233 SH   SOLE   15,984,233 0 0
BANK N S HALIFAX COM 064149107 1,585,023 30,706,087 SH   SOLE   30,706,087 0 0
BARD C R INC COM 067383109 14,232 83,374 SH   SOLE   83,374 0 0
BARNES GROUP INC COM 067806109 1,375 35,278 SH   SOLE   35,278 0 0
BARRICK GOLD CORP COM 067901108 12,556 1,174,696 SH   SOLE   1,174,696 0 0
BAXALTA INC COM 07177M103 5,381 168,460 SH   SOLE   168,460 0 0
BAXTER INTL INC COM 071813109 22,101 316,050 SH   SOLE   316,050 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 5,696 149,900 SH   SOLE   149,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 41,055 2,639,026 SH   SOLE   2,639,026 0 0
B/E AEROSPACE INC COM 073302101 634 11,540 SH   SOLE   11,540 0 0
BECTON DICKINSON & CO COM 075887109 26,329 185,871 SH   SOLE   185,871 0 0
BELDEN INC COM 077454106 1,649 20,304 SH   SOLE   20,304 0 0
BEMIS INC COM 081437105 11,721 260,400 SH   SOLE   260,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 691 31,724 SH   SOLE   31,724 0 0
BERKLEY W R CORP COM 084423102 9,938 191,370 SH   SOLE   191,370 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 104,064 508 SH   SOLE   508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,545 165,640 SH   SOLE   165,640 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 978 34,330 SH   SOLE   34,330 0 0
BEST BUY INC COM 086516101 100 3,074 SH   SOLE   3,074 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,454 25,250 SH   SOLE   25,250 0 0
BIOGEN INC COM 09062X103 29,418 72,827 SH   SOLE   72,827 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,103 57,006 SH   SOLE   57,006 0 0
BIO TECHNE CORP COM 09073M104 4,520 45,900 SH   SOLE   45,900 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 77 2,499 SH   SOLE   2,499 0 0
BLACKBERRY LTD COM 09228F103 1,655 202,300 SH   SOLE   202,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,653 529,792 SH   SOLE   529,792 0 0
BLOCK H & R INC COM 093671105 10,443 352,200 SH   SOLE   352,200 0 0
BOEING CO COM 097023105 225,435 1,625,108 SH   SOLE   1,625,108 0 0
BORGWARNER INC COM 099724106 1,529 26,900 SH   SOLE   26,900 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,093 156,100 SH   SOLE   156,100 0 0
BOSTON PROPERTIES INC COM 101121101 5,777 47,728 SH   SOLE   47,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,520 537,843 SH   SOLE   537,843 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,723 61,973 SH   SOLE   61,973 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,121 82,707 SH   SOLE   82,707 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,913 269,203 SH   SOLE   269,203 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,009 43,638 SH   SOLE   43,638 0 0
BROADCOM CORP CL A 111320107 1,372 26,649 SH   SOLE   26,649 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,946 837,200 SH   SOLE   837,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 165,315 4,731,219 SH   SOLE   4,731,219 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 296 13,700 SH   SOLE   13,700 0 0
BROWN & BROWN INC COM 115236101 1,065 32,400 SH   SOLE   32,400 0 0
BRUKER CORP COM 116794108 972 47,600 SH   SOLE   47,600 0 0
B2GOLD CORP COM 11777Q209 19,199 12,554,143 SH   SOLE   12,554,143 0 0
CAE INC COM 124765108 108,520 9,114,783 SH   SOLE   9,114,783 0 0
CAI INTERNATIONAL INC COM 12477X106 945 45,919 SH   SOLE   45,919 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,378 85,079 SH   SOLE   85,079 0 0
CBS CORP NEW CL B 124857202 137,959 2,485,748 SH   SOLE   2,485,748 0 0
CBRE GROUP INC CL A 12504L109 2,543 68,717 SH   SOLE   68,717 0 0
CDK GLOBAL INC COM 12508E101 40 734 SH   SOLE   734 0 0
CF INDS HLDGS INC COM 125269100 2,056 31,990 SH   SOLE   31,990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 463 7,427 SH   SOLE   7,427 0 0
CIGNA CORPORATION COM 125509109 28,363 175,079 SH   SOLE   175,079 0 0
CIT GROUP INC COM NEW 125581801 4,493 96,647 SH   SOLE   96,647 0 0
CME GROUP INC COM 12572Q105 6,123 65,800 SH   SOLE   65,800 0 0
CNOOC LTD SPONSORED ADR 126132109 99 700 SH   SOLE   700 0 0
CSX CORP COM 126408103 163,883 5,019,386 SH   SOLE   5,019,386 0 0
CVS HEALTH CORP COM 126650100 47,422 452,155 SH   SOLE   452,155 0 0
CA INC COM 12673P105 7,628 260,431 SH   SOLE   260,431 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 104 4,348 SH   SOLE   4,348 0 0
CABOT OIL & GAS CORP COM 127097103 5,106 161,894 SH   SOLE   161,894 0 0
CALIFORNIA RES CORP COM 13057Q107 4,026 666,500 SH   SOLE   666,500 0 0
CALPINE CORP COM NEW 131347304 2,239 124,432 SH   SOLE   124,432 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,351 45,114 SH   SOLE   45,114 0 0
CAMECO CORP COM 13321L108 10,539 736,585 SH   SOLE   736,585 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,783 244,083 SH   SOLE   244,083 0 0
CAMPBELL SOUP CO COM 134429109 9,373 196,700 SH   SOLE   196,700 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 574 103,582 SH   SOLE   103,582 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,068,667 14,496,745 SH   SOLE   14,496,745 0 0
CANADIAN NATL RY CO COM 136375102 275,619 4,777,071 SH   SOLE   4,777,071 0 0
CANADIAN NAT RES LTD COM 136385101 190,703 7,025,953 SH   SOLE   7,025,953 0 0
CANADIAN PAC RY LTD COM 13645T100 120,815 754,389 SH   SOLE   754,389 0 0
CANADIAN SOLAR INC COM 136635109 2,200 76,931 SH   SOLE   76,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 124,027 1,409,883 SH   SOLE   1,409,883 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,003 189,823 SH   SOLE   189,823 0 0
CARDINAL FINL CORP COM 14149F109 461 21,143 SH   SOLE   21,143 0 0
CARDINAL HEALTH INC COM 14149Y108 3,552 42,462 SH   SOLE   42,462 0 0
CARTER INC COM 146229109 2,415 22,721 SH   SOLE   22,721 0 0
CASELLA WASTE SYS INC CL A 147448104 442 78,774 SH   SOLE   78,774 0 0
CASEYS GEN STORES INC COM 147528103 1,005 10,500 SH   SOLE   10,500 0 0
CATAMARAN CORP COM 148887102 14,215 232,600 SH   SOLE   232,600 0 0
CATERPILLAR INC DEL COM 149123101 6,328 74,610 SH   SOLE   74,610 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,092 437,427 SH   SOLE   437,427 0 0
CELGENE CORP COM 151020104 46,290 399,949 SH   SOLE   399,949 0 0
CENOVUS ENERGY INC COM 15135U109 386,499 24,172,227 SH   SOLE   24,172,227 0 0
CENTURYLINK INC COM 156700106 149 5,073 SH   SOLE   5,073 0 0
CERNER CORP COM 156782104 7,419 107,429 SH   SOLE   107,429 0 0
CHARLES RIV LABS INTL INC COM 159864107 710 10,100 SH   SOLE   10,100 0 0
CHEFS WHSE INC COM 163086101 1,180 55,573 SH   SOLE   55,573 0 0
CHEMED CORP NEW COM 16359R103 1,707 13,019 SH   SOLE   13,019 0 0
CHEMOURS CO COM 163851108 0 10 SH   SOLE   10 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,339 388,461 SH   SOLE   388,461 0 0
CHEVRON CORP NEW COM 166764100 23,303 241,562 SH   SOLE   241,562 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,446 28,900 SH   SOLE   28,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1,200 SH   SOLE   1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 217 SH   SOLE   217 0 0
CHOICE HOTELS INTL INC COM 169905106 85 1,565 SH   SOLE   1,565 0 0
CHUBB CORP COM 171232101 4,483 47,120 SH   SOLE   47,120 0 0
CHURCH & DWIGHT INC COM 171340102 314 3,871 SH   SOLE   3,871 0 0
CIMAREX ENERGY CO COM 171798101 9,807 88,900 SH   SOLE   88,900 0 0
CISCO SYS INC COM 17275R102 91,383 3,327,863 SH   SOLE   3,327,863 0 0
CITIGROUP INC COM NEW 172967424 176,292 3,191,389 SH   SOLE   3,191,389 0 0
CITIZENS FINL GROUP INC COM 174610105 296 10,834 SH   SOLE   10,834 0 0
CLOROX CO DEL COM 189054109 347 3,334 SH   SOLE   3,334 0 0
COACH INC COM 189754104 16,859 487,115 SH   SOLE   487,115 0 0
COCA COLA CO COM 191216100 7,370 187,872 SH   SOLE   187,872 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,512 188,438 SH   SOLE   188,438 0 0
COLGATE PALMOLIVE CO COM 194162103 31,239 477,591 SH   SOLE   477,591 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,946 495,045 SH   SOLE   495,045 0 0
COLUMBIA BKG SYS INC COM 197236102 568 17,455 SH   SOLE   17,455 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7,728 314,800 SH   SOLE   314,800 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,087 43,493 SH   SOLE   43,493 0 0
COMCAST CORP NEW CL A 20030N101 305,350 5,077,313 SH   SOLE   5,077,313 0 0
COMERICA INC COM 200340107 1,667 32,486 SH   SOLE   32,486 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,139 158,043 SH   SOLE   158,043 0 0
COMPUTER SCIENCES CORP COM 205363104 10,301 156,939 SH   SOLE   156,939 0 0
COMSTOCK RES INC COM NEW 205768203 116 34,793 SH   SOLE   34,793 0 0
CONAGRA FOODS INC COM 205887102 13,055 298,600 SH   SOLE   298,600 0 0
CONCHO RES INC COM 20605P101 7,995 70,222 SH   SOLE   70,222 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 13,508 186,935 SH   SOLE   186,935 0 0
CONOCOPHILLIPS COM 20825C104 112,657 1,834,513 SH   SOLE   1,834,513 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,428 20,930 SH   SOLE   20,930 0 0
COOPER COS INC COM NEW 216648402 6,794 38,174 SH   SOLE   38,174 0 0
CORELOGIC INC COM 21871D103 957 24,100 SH   SOLE   24,100 0 0
CORNING INC COM 219350105 11,423 578,985 SH   SOLE   578,985 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 652 27,684 SH   SOLE   27,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,698 138,445 SH   SOLE   138,445 0 0
COTY INC COM CL A 222070203 2,804 87,699 SH   SOLE   87,699 0 0
CRESCENT PT ENERGY CORP COM 22576C101 56,656 2,760,863 SH   SOLE   2,760,863 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 821 64,761 SH   SOLE   64,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,811 35,000 SH   SOLE   35,000 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,503 14,560 SH   SOLE   14,560 0 0
CROWN HOLDINGS INC COM 228368106 139 2,631 SH   SOLE   2,631 0 0
CULLEN FROST BANKERS INC COM 229899109 201 2,561 SH   SOLE   2,561 0 0
CUMMINS INC COM 231021106 4,237 32,300 SH   SOLE   32,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,915 71,233 SH   SOLE   71,233 0 0
CYNOSURE INC CL A 232577205 581 15,047 SH   SOLE   15,047 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 511 SH   SOLE   511 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 25,692 897,701 SH   SOLE   897,701 0 0
DST SYS INC DEL COM 233326107 288 2,288 SH   SOLE   2,288 0 0
DSW INC CL A 23334L102 949 28,447 SH   SOLE   28,447 0 0
DANAHER CORP DEL COM 235851102 33,908 396,171 SH   SOLE   396,171 0 0
DAVIDSTEA INC COM 238661102 105 4,900 SH   SOLE   4,900 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 669 8,417 SH   SOLE   8,417 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,808 28,791 SH   SOLE   28,791 0 0
DEAN FOODS CO NEW COM NEW 242370203 893 55,200 SH   SOLE   55,200 0 0
DEERE & CO COM 244199105 300 3,096 SH   SOLE   3,096 0 0
DENISON MINES CORP COM 248356107 2,979 4,133,600 SH   SOLE   4,133,600 0 0
DESCARTES SYS GROUP INC COM 249906108 11,373 708,475 SH   SOLE   708,475 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,523 210,500 SH   SOLE   210,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,543 47,000 SH   SOLE   47,000 0 0
DICKS SPORTING GOODS INC COM 253393102 16,573 320,134 SH   SOLE   320,134 0 0
DIGITAL RLTY TR INC COM 253868103 962 14,433 SH   SOLE   14,433 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,366 49,141 SH   SOLE   49,141 0 0
DISNEY WALT CO COM DISNEY 254687106 18,705 163,880 SH   SOLE   163,880 0 0
DISCOVER FINL SVCS COM 254709108 13,957 242,221 SH   SOLE   242,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 358 11,508 SH   SOLE   11,508 0 0
DISH NETWORK CORP CL A 25470M109 3,898 57,566 SH   SOLE   57,566 0 0
DIRECTV COM 25490A309 467 5,036 SH   SOLE   5,036 0 0
DOLLAR GEN CORP NEW COM 256677105 31,447 404,509 SH   SOLE   404,509 0 0
DOLLAR TREE INC COM 256746108 2,302 29,149 SH   SOLE   29,149 0 0
DOMINION DIAMOND CORP COM 257287102 6,887 491,500 SH   SOLE   491,500 0 0
DOMINOS PIZZA INC COM 25754A201 166 1,465 SH   SOLE   1,465 0 0
DONALDSON INC COM 257651109 8,902 248,666 SH   SOLE   248,666 0 0
DOVER CORP COM 260003108 10,116 144,150 SH   SOLE   144,150 0 0
DOW CHEM CO COM 260543103 6,227 121,701 SH   SOLE   121,701 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,313 168,897 SH   SOLE   168,897 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,493 38,981 SH   SOLE   38,981 0 0
DU PONT E I DE NEMOURS & CO EX DISTRIB WI 263534117 2,719 44,215 SH   SOLE   44,215 0 0
DUKE REALTY CORP COM NEW 264411505 11,565 622,788 SH   SOLE   622,788 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73,772 1,044,636 SH   SOLE   1,044,636 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,442 36,410 SH   SOLE   36,410 0 0
DUNKIN BRANDS GROUP INC COM 265504100 875 15,900 SH   SOLE   15,900 0 0
DYCOM INDS INC COM 267475101 2,298 39,040 SH   SOLE   39,040 0 0
E M C CORP MASS COM 268648102 149,906 5,680,391 SH   SOLE   5,680,391 0 0
EOG RES INC COM 26875P101 23,892 272,900 SH   SOLE   272,900 0 0
EP ENERGY CORP CL A 268785102 1,083 85,055 SH   SOLE   85,055 0 0
EQT CORP COM 26884L109 2,281 28,040 SH   SOLE   28,040 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,198 95,742 SH   SOLE   95,742 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 183 6,106 SH   SOLE   6,106 0 0
EASTGROUP PPTY INC COM 277276101 354 6,302 SH   SOLE   6,302 0 0
EASTMAN CHEM CO COM 277432100 21,718 265,437 SH   SOLE   265,437 0 0
EBAY INC COM 278642103 16,706 277,320 SH   SOLE   277,320 0 0
ECOLAB INC COM 278865100 21,816 192,939 SH   SOLE   192,939 0 0
EDGEWELL PERS CARE CO COM 28035Q102 666 6,824 SH   SOLE   6,824 0 0
EDISON INTL COM 281020107 6,792 122,195 SH   SOLE   122,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 943 6,621 SH   SOLE   6,621 0 0
ELDORADO GOLD CORP NEW COM 284902103 14,566 3,511,960 SH   SOLE   3,511,960 0 0
ELECTRONIC ARTS INC COM 285512109 694 10,442 SH   SOLE   10,442 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,077 47,729 SH   SOLE   47,729 0 0
EMERSON ELEC CO COM 291011104 78,847 1,422,468 SH   SOLE   1,422,468 0 0
EMPIRE DIST ELEC CO COM 291641108 1,129 51,799 SH   SOLE   51,799 0 0
ENCANA CORP COM 292505104 102,364 9,284,511 SH   SOLE   9,284,511 0 0
ENBRIDGE INC COM 29250N105 421,066 9,003,456 SH   SOLE   9,003,456 0 0
ENERGIZER HLDGS INC COM 29266R108 132 1,000 SH   SOLE   1,000 0 0
ENERPLUS CORP COM 292766102 13,921 1,586,391 SH   SOLE   1,586,391 0 0
ENTERGY CORP NEW COM 29364G103 357 5,058 SH   SOLE   5,058 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 166 3,164 SH   SOLE   3,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,877 83,749 SH   SOLE   83,749 0 0
ERICSSON ADR B SEK 10 294821608 979 93,800 SH   SOLE   93,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,964 20,600 SH   SOLE   20,600 0 0
EURONET WORLDWIDE INC COM 298736109 2,686 43,532 SH   SOLE   43,532 0 0
EXFO INC SUB VTG SHS 302046107 2,363 726,900 SH   SOLE   726,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,074 46,397 SH   SOLE   46,397 0 0
EXPEDITORS INTL WASH INC COM 302130109 121 2,629 SH   SOLE   2,629 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,190 283,229 SH   SOLE   283,229 0 0
EXXON MOBIL CORP COM 30231G102 150,209 1,805,392 SH   SOLE   1,805,392 0 0
FLIR SYS INC COM 302445101 891 28,900 SH   SOLE   28,900 0 0
F M C CORP COM NEW 302491303 15,842 301,469 SH   SOLE   301,469 0 0
FMC TECHNOLOGIES INC COM 30249U101 176 4,250 SH   SOLE   4,250 0 0
FACEBOOK INC CL A 30303M102 58,961 687,433 SH   SOLE   687,433 0 0
FACTSET RESH SYS INC COM 303075105 262 1,611 SH   SOLE   1,611 0 0
FAIR ISAAC CORP COM 303250104 2,088 23,000 SH   SOLE   23,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,221 17,339 SH   SOLE   17,339 0 0
FEDEX CORP COM 31428X106 4,332 25,424 SH   SOLE   25,424 0 0
F5 NETWORKS INC COM 315616102 1,616 13,431 SH   SOLE   13,431 0 0
FIDELITY & GTY LIFE COM 315785105 1,066 45,129 SH   SOLE   45,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,916 47,185 SH   SOLE   47,185 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 132 8,589 SH   SOLE   8,589 0 0
FIFTH THIRD BANCORP COM 316773100 7,327 351,900 SH   SOLE   351,900 0 0
FIREEYE INC COM 31816Q101 1,012 20,700 SH   SOLE   20,700 0 0
FIRST CMNTY CORP S C COM 319835104 407 34,000 SH   SOLE   34,000 0 0
FIRST FINL BANCORP OH COM 320209109 797 44,440 SH   SOLE   44,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,965 612,000 SH   SOLE   612,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,748 494,545 SH   SOLE   494,545 0 0
FISERV INC COM 337738108 1,074 12,970 SH   SOLE   12,970 0 0
FIRSTENERGY CORP COM 337932107 283 8,701 SH   SOLE   8,701 0 0
FLOWERS FOODS INC COM 343498101 1,210 57,200 SH   SOLE   57,200 0 0
FLOWSERVE CORP COM 34354P105 11,795 223,980 SH   SOLE   223,980 0 0
FOOT LOCKER INC COM 344849104 8,953 133,600 SH   SOLE   133,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 7,033 SH   SOLE   7,033 0 0
FORESTAR GROUP INC COM 346233109 747 56,786 SH   SOLE   56,786 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,746 81,744 SH   SOLE   81,744 0 0
FORTUNA SILVER MINES INC COM 349915108 885 243,000 SH   SOLE   243,000 0 0
FRANCO NEVADA CORP COM 351858105 18,748 393,070 SH   SOLE   393,070 0 0
FRANKLIN RES INC COM 354613101 6,394 130,400 SH   SOLE   130,400 0 0
FRESH MKT INC COM 35804H106 3,053 95,000 SH   SOLE   95,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,872 1,994,300 SH   SOLE   1,994,300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,122 11,229 SH   SOLE   11,229 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,211 80,577 SH   SOLE   80,577 0 0
GNC HLDGS INC COM CL A 36191G107 11,596 260,700 SH   SOLE   260,700 0 0
GAMESTOP CORP NEW CL A 36467W109 5,922 137,838 SH   SOLE   137,838 0 0
GAP INC DEL COM 364760108 9,358 245,162 SH   SOLE   245,162 0 0
GARTNER INC COM 366651107 833 9,715 SH   SOLE   9,715 0 0
GENERAL DYNAMICS CORP COM 369550108 8,682 61,276 SH   SOLE   61,276 0 0
GENERAL ELECTRIC CO COM 369604103 115,618 4,351,463 SH   SOLE   4,351,463 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,149 83,767 SH   SOLE   83,767 0 0
GENERAL MLS INC COM 370334104 96,602 1,733,709 SH   SOLE   1,733,709 0 0
GENERAL MTRS CO COM 37045V100 1,910 57,305 SH   SOLE   57,305 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1,221 SH   SOLE   1,221 0 0
GENESEE & WYO INC CL A 371559105 9,847 129,255 SH   SOLE   129,255 0 0
GENTEX CORP COM 371901109 241 14,688 SH   SOLE   14,688 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,203 132,800 SH   SOLE   132,800 0 0
GILEAD SCIENCES INC COM 375558103 109,890 938,588 SH   SOLE   938,588 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50,786 1,528,780 SH   SOLE   1,528,780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,541 205,077 SH   SOLE   205,077 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,890 153,868 SH   SOLE   153,868 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 354 109,736 SH   SOLE   109,736 0 0
GOLDCORP INC NEW COM 380956409 46,482 2,864,008 SH   SOLE   2,864,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,564 36,226 SH   SOLE   36,226 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 6,698 SH   SOLE   6,698 0 0
GOOGLE INC CL A 38259P508 61,774 114,387 SH   SOLE   114,387 0 0
GOOGLE INC CL C 38259P706 31,247 60,032 SH   SOLE   60,032 0 0
GOPRO INC CL A 38268T103 68 1,283 SH   SOLE   1,283 0 0
GRAHAM HLDGS CO COM 384637104 219 204 SH   SOLE   204 0 0
GRAINGER W W INC COM 384802104 1,124 4,750 SH   SOLE   4,750 0 0
GREAT WESTN BANCORP INC COM 391416104 969 40,185 SH   SOLE   40,185 0 0
GREENHILL & CO INC COM 395259104 135 3,266 SH   SOLE   3,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 81,339 2,079,601 SH   SOLE   2,079,601 0 0
GRUBHUB INC COM 400110102 877 25,751 SH   SOLE   25,751 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,060 76,027 SH   SOLE   76,027 0 0
HCA HOLDINGS INC COM 40412C101 3,069 33,831 SH   SOLE   33,831 0 0
HCC INS HLDGS INC COM 404132102 5,763 75,000 SH   SOLE   75,000 0 0
HCP INC COM 40414L109 27,425 751,997 SH   SOLE   751,997 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,620 423,269 SH   SOLE   423,269 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,614 131,161 SH   SOLE   131,161 0 0
HALLIBURTON CO COM 406216101 43,152 1,001,912 SH   SOLE   1,001,912 0 0
HALYARD HEALTH INC COM 40650V100 37 914 SH   SOLE   914 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,078 103,656 SH   SOLE   103,656 0 0
HANOVER INS GROUP INC COM 410867105 217 2,930 SH   SOLE   2,930 0 0
HARLEY DAVIDSON INC COM 412822108 27,893 495,000 SH   SOLE   495,000 0 0
HARMAN INTL INDS INC COM 413086109 10,456 87,911 SH   SOLE   87,911 0 0
HARRIS CORP DEL COM 413875105 6,479 84,236 SH   SOLE   84,236 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,704 65,057 SH   SOLE   65,057 0 0
HASBRO INC COM 418056107 218 2,909 SH   SOLE   2,909 0 0
HEALTH CARE REIT INC COM 42217K106 2,025 30,848 SH   SOLE   30,848 0 0
HELMERICH & PAYNE INC COM 423452101 12,216 173,478 SH   SOLE   173,478 0 0
HERSHEY CO COM 427866108 5,099 57,400 SH   SOLE   57,400 0 0
HESS CORP COM 42809H107 1,722 25,742 SH   SOLE   25,742 0 0
HEWLETT PACKARD CO COM 428236103 103,336 3,443,387 SH   SOLE   3,443,387 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,850 466,410 SH   SOLE   466,410 0 0
HOLLYFRONTIER CORP COM 436106108 417 9,758 SH   SOLE   9,758 0 0
HOME DEPOT INC COM 437076102 14,352 129,144 SH   SOLE   129,144 0 0
HONEYWELL INTL INC COM 438516106 68,686 673,593 SH   SOLE   673,593 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,699 375,000 SH   SOLE   375,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 74 2,940 SH   SOLE   2,940 0 0
HUDBAY MINERALS INC COM 443628102 23,604 2,834,600 SH   SOLE   2,834,600 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 10 10,716 SH   SOLE   10,716 0 0
HUDSON PAC PPTYS INC COM 444097109 888 31,309 SH   SOLE   31,309 0 0
HUMANA INC COM 444859102 2,314 12,100 SH   SOLE   12,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,690 1,210,400 SH   SOLE   1,210,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,113 9,881 SH   SOLE   9,881 0 0
HUNTSMAN CORP COM 447011107 4,044 183,218 SH   SOLE   183,218 0 0
IMS HEALTH HLDGS INC COM 44970B109 66 2,140 SH   SOLE   2,140 0 0
ICICI BK LTD ADR 45104G104 563 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 8,129 144,800 SH   SOLE   144,800 0 0
ILLUMINA INC COM 452327109 17,482 80,062 SH   SOLE   80,062 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,728 433,007 SH   SOLE   433,007 0 0
INCYTE CORP COM 45337C102 460 4,418 SH   SOLE   4,418 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,983 363,751 SH   SOLE   363,751 0 0
INFORMATICA CORP COM 45666Q102 1,648 34,000 SH   SOLE   34,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,058 508,380 SH   SOLE   508,380 0 0
INSIGHT ENTERPRISES INC COM 45765U103 724 24,204 SH   SOLE   24,204 0 0
INNERWORKINGS INC COM 45773Y105 1,009 151,231 SH   SOLE   151,231 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,101 96,836 SH   SOLE   96,836 0 0
INTEL CORP COM 458140100 28,773 945,861 SH   SOLE   945,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,431 6,400 SH   SOLE   6,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,214 198,047 SH   SOLE   198,047 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,934 90,898 SH   SOLE   90,898 0 0
INTL PAPER CO COM 460146103 20,586 432,578 SH   SOLE   432,578 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,679 450,396 SH   SOLE   450,396 0 0
INTUIT COM 461202103 6,814 67,623 SH   SOLE   67,623 0 0
INVESTORS BANCORP INC NEW COM 46146L101 266 21,660 SH   SOLE   21,660 0 0
ISHARES MSCI FRANCE ETF 464286707 647 25,135 SH   SOLE   25,135 0 0
ISHARES MSCI NETHERL ETF 464286814 3,253 126,608 SH   SOLE   126,608 0 0
ISHARES MSCI JAPAN ETF 464286848 4,903 382,754 SH   SOLE   382,754 0 0
ISHARES TR TIPS BD ETF 464287176 1,272 11,354 SH   SOLE   11,354 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,482 86,341 SH   SOLE   86,341 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,713 27,397 SH   SOLE   27,397 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 921 9,036 SH   SOLE   9,036 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,679 13,453 SH   SOLE   13,453 0 0
ISHARES INTL TREA BD ETF 464288117 5,620 62,595 SH   SOLE   62,595 0 0
ISHARES JP MOR EM MK ETF 464288281 3,378 30,735 SH   SOLE   30,735 0 0
ISHARES TR CHINA ETF 46429B671 5,859 104,558 SH   SOLE   104,558 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 517 47,240 SH   SOLE   47,240 0 0
ITC HLDGS CORP COM 465685105 4,856 150,900 SH   SOLE   150,900 0 0
ITRON INC COM 465741106 937 27,218 SH   SOLE   27,218 0 0
JPMORGAN CHASE & CO COM 46625H100 227,235 3,353,532 SH   SOLE   3,353,532 0 0
JARDEN CORP COM 471109108 2,177 42,077 SH   SOLE   42,077 0 0
JD COM INC SPON ADR CL A 47215P106 2,305 67,600 SH   SOLE   67,600 0 0
JOHNSON & JOHNSON COM 478160104 339,283 3,481,251 SH   SOLE   3,481,251 0 0
JOHNSON CTLS INC COM 478366107 61,268 1,236,997 SH   SOLE   1,236,997 0 0
JONES LANG LASALLE INC COM 48020Q107 5,952 34,807 SH   SOLE   34,807 0 0
J2 GLOBAL INC COM 48123V102 8,338 122,732 SH   SOLE   122,732 0 0
JUNIPER NETWORKS INC COM 48203R104 1,953 75,201 SH   SOLE   75,201 0 0
KAR AUCTION SVCS INC COM 48238T109 4,084 109,200 SH   SOLE   109,200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 6,702 SH   SOLE   6,702 0 0
KELLOGG CO COM 487836108 11,933 190,315 SH   SOLE   190,315 0 0
KEURIG GREEN MTN INC COM 49271M100 806 10,522 SH   SOLE   10,522 0 0
KEYCORP NEW COM 493267108 5,436 361,886 SH   SOLE   361,886 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 114 3,642 SH   SOLE   3,642 0 0
KINDER MORGAN INC DEL COM 49456B101 12,542 326,697 SH   SOLE   326,697 0 0
KNIGHT TRANSN INC COM 499064103 8,324 311,300 SH   SOLE   311,300 0 0
KNOWLES CORP COM 49926D109 615 33,981 SH   SOLE   33,981 0 0
KOHLS CORP COM 500255104 5,182 82,763 SH   SOLE   82,763 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,303 121,009 SH   SOLE   121,009 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 853 35,716 SH   SOLE   35,716 0 0
KROGER CO COM 501044101 3,419 47,152 SH   SOLE   47,152 0 0
L BRANDS INC COM 501797104 472 5,500 SH   SOLE   5,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 4,423 SH   SOLE   4,423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,879 172,242 SH   SOLE   172,242 0 0
LAKE SHORE GOLD CORP COM 510728108 2,278 2,222,300 SH   SOLE   2,222,300 0 0
LAM RESEARCH CORP COM 512807108 2,634 32,383 SH   SOLE   32,383 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 135 2,346 SH   SOLE   2,346 0 0
LAS VEGAS SANDS CORP COM 517834107 14,337 272,723 SH   SOLE   272,723 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,927 54,330 SH   SOLE   54,330 0 0
LAUDER ESTEE COS INC CL A 518439104 8,256 95,271 SH   SOLE   95,271 0 0
LEAR CORP COM NEW 521865204 14,128 125,854 SH   SOLE   125,854 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 186 133,200 SH   SOLE   133,200 0 0
LEIDOS HLDGS INC COM 525327102 920 22,800 SH   SOLE   22,800 0 0
LENNAR CORP CL A 526057104 15,615 305,930 SH   SOLE   305,930 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,958 56,168 SH   SOLE   56,168 0 0
LEXMARK INTL NEW CL A 529771107 33 744 SH   SOLE   744 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 437 15,755 SH   SOLE   15,755 0 0
LILLY ELI & CO COM 532457108 17,159 205,520 SH   SOLE   205,520 0 0
LINCOLN NATL CORP IND COM 534187109 2,166 36,568 SH   SOLE   36,568 0 0
LINEAR TECHNOLOGY CORP COM 535678106 248 5,601 SH   SOLE   5,601 0 0
LINKEDIN CORP COM CL A 53578A108 2,962 14,335 SH   SOLE   14,335 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,422 92,370 SH   SOLE   92,370 0 0
LIQUIDITY SERVICES INC COM 53635B107 318 33,020 SH   SOLE   33,020 0 0
LITTELFUSE INC COM 537008104 2,116 22,300 SH   SOLE   22,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,350 231,002 SH   SOLE   231,002 0 0
LOCKHEED MARTIN CORP COM 539830109 12,826 68,994 SH   SOLE   68,994 0 0
LOWES COS INC COM 548661107 1,147 17,133 SH   SOLE   17,133 0 0
M & T BK CORP COM 55261F104 1,073 8,590 SH   SOLE   8,590 0 0
MRC GLOBAL INC COM 55345K103 9,264 600,000 SH   SOLE   600,000 0 0
MSC INDL DIRECT INC CL A 553530106 4,751 68,100 SH   SOLE   68,100 0 0
MACK CALI RLTY CORP COM 554489104 271 14,698 SH   SOLE   14,698 0 0
MACYS INC COM 55616P104 18,144 268,916 SH   SOLE   268,916 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 259 3,099 SH   SOLE   3,099 0 0
MAG SILVER CORP COM 55903Q104 242 30,900 SH   SOLE   30,900 0 0
MAGNA INTL INC COM 559222401 136,866 2,438,500 SH   SOLE   2,438,500 0 0
MALIBU BOATS INC COM CL A 56117J100 1,207 60,100 SH   SOLE   60,100 0 0
MANULIFE FINL CORP COM 56501R106 938,845 50,520,245 SH   SOLE   50,520,245 0 0
MARATHON OIL CORP COM 565849106 188 7,073 SH   SOLE   7,073 0 0
MARATHON PETE CORP COM 56585A102 1,634 31,240 SH   SOLE   31,240 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,025 11,046 SH   SOLE   11,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 730 9,818 SH   SOLE   9,818 0 0
MASCO CORP COM 574599106 508 19,066 SH   SOLE   19,066 0 0
MASTERCARD INC CL A 57636Q104 70,636 755,626 SH   SOLE   755,626 0 0
MATTEL INC COM 577081102 34,761 1,353,080 SH   SOLE   1,353,080 0 0
MATTHEWS INTL CORP CL A 577128101 1,761 33,142 SH   SOLE   33,142 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,714 78,481 SH   SOLE   78,481 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,449 17,900 SH   SOLE   17,900 0 0
MCDONALDS CORP COM 580135101 44,375 466,766 SH   SOLE   466,766 0 0
MCGRAW HILL FINL INC COM 580645109 3,289 32,740 SH   SOLE   32,740 0 0
MCKESSON CORP COM 58155Q103 16,238 72,229 SH   SOLE   72,229 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,806 42,183 SH   SOLE   42,183 0 0
MEDIVATION INC COM 58501N101 1,603 14,040 SH   SOLE   14,040 0 0
MEDNAX INC COM 58502B106 2,359 31,829 SH   SOLE   31,829 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,645 440,419 SH   SOLE   440,419 0 0
MERCK & CO INC NEW COM 58933Y105 117,174 2,058,214 SH   SOLE   2,058,214 0 0
MERCURY SYS INC COM 589378108 780 53,257 SH   SOLE   53,257 0 0
MERIT MED SYS INC COM 589889104 1,996 92,669 SH   SOLE   92,669 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,656 1,128,500 SH   SOLE   1,128,500 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 839 46,239 SH   SOLE   46,239 0 0
METHANEX CORP COM 59151K108 25,932 464,550 SH   SOLE   464,550 0 0
METLIFE INC COM 59156R108 2,213 39,518 SH   SOLE   39,518 0 0
MICROSOFT CORP COM 594918104 123,535 2,798,070 SH   SOLE   2,798,070 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45,978 969,394 SH   SOLE   969,394 0 0
MICRON TECHNOLOGY INC COM 595112103 4,332 229,930 SH   SOLE   229,930 0 0
MICROSEMI CORP COM 595137100 1,806 51,664 SH   SOLE   51,664 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,186 121,278 SH   SOLE   121,278 0 0
MOLSON COORS BREWING CO CL B 60871R209 415 5,945 SH   SOLE   5,945 0 0
MONDELEZ INTL INC CL A 609207105 7,675 186,549 SH   SOLE   186,549 0 0
MONSANTO CO NEW COM 61166W101 18,279 171,487 SH   SOLE   171,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,095 67,862 SH   SOLE   67,862 0 0
MOODYS CORP COM 615369105 26,698 247,298 SH   SOLE   247,298 0 0
MORGAN STANLEY COM NEW 617446448 7,410 191,030 SH   SOLE   191,030 0 0
MOSAIC CO NEW COM 61945C103 14,617 312,000 SH   SOLE   312,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,194 212,664 SH   SOLE   212,664 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5,078 1,236,376 SH   SOLE   1,236,376 0 0
NRG ENERGY INC COM NEW 629377508 2,321 101,430 SH   SOLE   101,430 0 0
NASDAQ OMX GROUP INC COM 631103108 2,359 48,321 SH   SOLE   48,321 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,621 77,808 SH   SOLE   77,808 0 0
NATIONAL OILWELL VARCO INC COM 637071101 891 18,459 SH   SOLE   18,459 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 814 SH   SOLE   814 0 0
NETAPP INC COM 64110D104 496 15,723 SH   SOLE   15,723 0 0
NEURALSTEM INC COM 64127R302 768 396,117 SH   SOLE   396,117 0 0
NEW GOLD INC CDA COM 644535106 4,234 1,578,600 SH   SOLE   1,578,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,195 609,100 SH   SOLE   609,100 0 0
NEW YORK REIT INC COM 64976L109 751 75,519 SH   SOLE   75,519 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,438 161,000 SH   SOLE   161,000 0 0
NEWMONT MINING CORP COM 651639106 2,835 121,351 SH   SOLE   121,351 0 0
NEXTERA ENERGY INC COM 65339F101 2,832 28,889 SH   SOLE   28,889 0 0
NIKE INC CL B 654106103 25,632 237,287 SH   SOLE   237,287 0 0
NOBILIS HEALTH CORP COM 65500B103 305 44,800 SH   SOLE   44,800 0 0
NOBLE ENERGY INC COM 655044105 6,527 152,918 SH   SOLE   152,918 0 0
NORDSTROM INC COM 655664100 7,145 95,900 SH   SOLE   95,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 339 985,126 SH   SOLE   985,126 0 0
NORTHERN TR CORP COM 665859104 5,592 73,132 SH   SOLE   73,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,050 101,178 SH   SOLE   101,178 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 732 15,528 SH   SOLE   15,528 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 984 56,200 SH   SOLE   56,200 0 0
OFG BANCORP COM 67103X102 302 28,342 SH   SOLE   28,342 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,221 135,784 SH   SOLE   135,784 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 148,041 1,903,570 SH   SOLE   1,903,570 0 0
OCEANEERING INTL INC COM 675232102 1,792 38,455 SH   SOLE   38,455 0 0
OIL STS INTL INC COM 678026105 60 1,624 SH   SOLE   1,624 0 0
OMNICOM GROUP INC COM 681919106 43,434 625,044 SH   SOLE   625,044 0 0
ON ASSIGNMENT INC COM 682159108 2,518 64,098 SH   SOLE   64,098 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,382 289,312 SH   SOLE   289,312 0 0
ONE GAS INC COM 68235P108 234 5,506 SH   SOLE   5,506 0 0
1 800 FLOWERS COM CL A 68243Q106 1,955 186,930 SH   SOLE   186,930 0 0
OPEN TEXT CORP COM 683715106 29,470 725,552 SH   SOLE   725,552 0 0
ORACLE CORP COM 68389X105 128,354 3,184,968 SH   SOLE   3,184,968 0 0
ORBITAL ATK INC COM 68557N103 1,423 19,404 SH   SOLE   19,404 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,075 823,200 SH   SOLE   823,200 0 0
OUTFRONT MEDIA INC COM 69007J106 4,840 191,742 SH   SOLE   191,742 0 0
OWENS & MINOR INC NEW COM 690732102 1,928 56,700 SH   SOLE   56,700 0 0
OWENS ILL INC COM NEW 690768403 166 7,242 SH   SOLE   7,242 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,565 16,363 SH   SOLE   16,363 0 0
POSCO SPONSORED ADR 693483109 353 7,199 SH   SOLE   7,199 0 0
PPG INDS INC COM 693506107 4,683 40,820 SH   SOLE   40,820 0 0
PPL CORP COM 69351T106 320 10,855 SH   SOLE   10,855 0 0
PVH CORP COM 693656100 6,716 58,300 SH   SOLE   58,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,425 84,000 SH   SOLE   84,000 0 0
PACKAGING CORP AMER COM 695156109 2,136 34,189 SH   SOLE   34,189 0 0
PACWEST BANCORP DEL COM 695263103 4,614 98,676 SH   SOLE   98,676 0 0
PALO ALTO NETWORKS INC COM 697435105 2,986 17,090 SH   SOLE   17,090 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,845 214,600 SH   SOLE   214,600 0 0
PANDORA MEDIA INC COM 698354107 1,953 125,704 SH   SOLE   125,704 0 0
PARAMOUNT GROUP INC COM 69924R108 1,006 58,646 SH   SOLE   58,646 0 0
PAREXEL INTL CORP COM 699462107 2,201 34,227 SH   SOLE   34,227 0 0
PARKER HANNIFIN CORP COM 701094104 60,457 519,700 SH   SOLE   519,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,197 112,780 SH   SOLE   112,780 0 0
PATTERSON COMPANIES INC COM 703395103 1,850 38,026 SH   SOLE   38,026 0 0
PATTERSON UTI ENERGY INC COM 703481101 93 4,967 SH   SOLE   4,967 0 0
PAYCHEX INC COM 704326107 767 16,358 SH   SOLE   16,358 0 0
PEMBINA PIPELINE CORP COM 706327103 31,967 988,989 SH   SOLE   988,989 0 0
PENGROWTH ENERGY CORP COM 70706P104 7,794 3,119,921 SH   SOLE   3,119,921 0 0
PENN NATL GAMING INC COM 707569109 1,942 105,830 SH   SOLE   105,830 0 0
PEPCO HOLDINGS INC COM 713291102 8,930 331,466 SH   SOLE   331,466 0 0
PEPSICO INC COM 713448108 95,792 1,026,270 SH   SOLE   1,026,270 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 218 5,025 SH   SOLE   5,025 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 6,300 SH   SOLE   6,300 0 0
PFIZER INC COM 717081103 290,317 8,658,420 SH   SOLE   8,658,420 0 0
PHILIP MORRIS INTL INC COM 718172109 113,888 1,420,576 SH   SOLE   1,420,576 0 0
PHILLIPS 66 COM 718546104 17,075 211,957 SH   SOLE   211,957 0 0
PIER 1 IMPORTS INC COM 720279108 322 25,500 SH   SOLE   25,500 0 0
PINNACLE WEST CAP CORP COM 723484101 314 5,526 SH   SOLE   5,526 0 0
PINNACLE FOODS INC DEL COM 72348P104 120 2,629 SH   SOLE   2,629 0 0
PIONEER NAT RES CO COM 723787107 2,682 19,340 SH   SOLE   19,340 0 0
PITNEY BOWES INC COM 724479100 176 8,478 SH   SOLE   8,478 0 0
POPEYES LA KITCHEN INC COM 732872106 1,896 31,612 SH   SOLE   31,612 0 0
POST PPTYS INC COM 737464107 114 2,091 SH   SOLE   2,091 0 0
POTASH CORP SASK INC COM 73755L107 319,116 10,304,064 SH   SOLE   10,304,064 0 0
PRAXAIR INC COM 74005P104 4,220 35,300 SH   SOLE   35,300 0 0
PRECISION CASTPARTS CORP COM 740189105 3,728 18,650 SH   SOLE   18,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7,277 1,081,963 SH   SOLE   1,081,963 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,225 26,499 SH   SOLE   26,499 0 0
PRETIUM RES INC COM 74139C102 3,942 728,355 SH   SOLE   728,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,612 368,097 SH   SOLE   368,097 0 0
PRICELINE GRP INC COM NEW 741503403 13,065 11,347 SH   SOLE   11,347 0 0
PRICESMART INC COM 741511109 4,349 47,667 SH   SOLE   47,667 0 0
PRIMERICA INC COM 74164M108 7,453 163,111 SH   SOLE   163,111 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 212 4,127 SH   SOLE   4,127 0 0
PROCTER & GAMBLE CO COM 742718109 197,834 2,528,548 SH   SOLE   2,528,548 0 0
PRIVATEBANCORP INC COM 742962103 1,473 36,995 SH   SOLE   36,995 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,406 337,990 SH   SOLE   337,990 0 0
PROLOGIS INC COM 74340W103 2,824 76,107 SH   SOLE   76,107 0 0
PROVIDENCE SVC CORP COM 743815102 1,774 40,068 SH   SOLE   40,068 0 0
PRUDENTIAL FINL INC COM 744320102 1,389 15,870 SH   SOLE   15,870 0 0
PUBLIC STORAGE COM 74460D109 4,811 26,092 SH   SOLE   26,092 0 0
PULTE GROUP INC COM 745867101 4,320 214,405 SH   SOLE   214,405 0 0
QEP RES INC COM 74733V100 1,947 105,181 SH   SOLE   105,181 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,090 16,100 SH   SOLE   16,100 0 0
QTS RLTY TR INC COM CL A 74736A103 1,546 42,418 SH   SOLE   42,418 0 0
QUALCOMM INC COM 747525103 5,486 87,598 SH   SOLE   87,598 0 0
QUANTA SVCS INC COM 74762E102 3,947 136,950 SH   SOLE   136,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,163 126,350 SH   SOLE   126,350 0 0
QUESTAR CORP COM 748356102 956 45,700 SH   SOLE   45,700 0 0
QUIDEL CORP COM 74838J101 902 39,297 SH   SOLE   39,297 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 223 3,065 SH   SOLE   3,065 0 0
RLJ LODGING TR COM 74965L101 1,389 46,658 SH   SOLE   46,658 0 0
RALPH LAUREN CORP CL A 751212101 382 2,885 SH   SOLE   2,885 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 567 34,761 SH   SOLE   34,761 0 0
RANDGOLD RES LTD ADR 752344309 22,193 331,484 SH   SOLE   331,484 0 0
RANGE RES CORP COM 75281A109 465 9,410 SH   SOLE   9,410 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,376 123,800 SH   SOLE   123,800 0 0
RAYTHEON CO COM NEW 755111507 2,683 28,040 SH   SOLE   28,040 0 0
RBC BEARINGS INC COM 75524B104 2,368 33,000 SH   SOLE   33,000 0 0
RE MAX HLDGS INC CL A 75524W108 2,697 75,949 SH   SOLE   75,949 0 0
RECEPTOS INC COM 756207106 1,874 9,860 SH   SOLE   9,860 0 0
RED HAT INC COM 756577102 17,306 227,923 SH   SOLE   227,923 0 0
REGENCY CTRS CORP COM 758849103 129 2,190 SH   SOLE   2,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,050 29,502 SH   SOLE   29,502 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,891 472,150 SH   SOLE   472,150 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 269 2,832 SH   SOLE   2,832 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,967 164,800 SH   SOLE   164,800 0 0
REPUBLIC SVCS INC COM 760759100 654 16,700 SH   SOLE   16,700 0 0
RESOLUTE ENERGY CORP COM 76116A108 101 103,894 SH   SOLE   103,894 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,648 1,190,980 SH   SOLE   1,190,980 0 0
RETAIL PPTYS AMER INC CL A 76131V202 695 49,882 SH   SOLE   49,882 0 0
REYNOLDS AMERICAN INC COM 761713106 5,116 68,518 SH   SOLE   68,518 0 0
RICHMONT MINES INC COM 76547T106 1,003 314,900 SH   SOLE   314,900 0 0
RING ENERGY INC COM 76680V108 674 60,240 SH   SOLE   60,240 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,182 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 5,447 98,140 SH   SOLE   98,140 0 0
ROCK-TENN CO CL A 772739207 174 2,893 SH   SOLE   2,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,517 92,400 SH   SOLE   92,400 0 0
ROCKWELL COLLINS INC COM 774341101 1,482 16,048 SH   SOLE   16,048 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 133,594 3,766,425 SH   SOLE   3,766,425 0 0
ROGERS CORP COM 775133101 1,345 20,339 SH   SOLE   20,339 0 0
ROSETTA RESOURCES INC COM 777779307 608 26,292 SH   SOLE   26,292 0 0
ROVI CORP COM 779376102 489 30,665 SH   SOLE   30,665 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,815,611 29,688,596 SH   SOLE   29,688,596 0 0
ROYAL GOLD INC COM 780287108 214 3,467 SH   SOLE   3,467 0 0
RUBICON MINERALS CORP COM 780911103 833 800,455 SH   SOLE   800,455 0 0
RUCKUS WIRELESS INC COM 781220108 757 73,253 SH   SOLE   73,253 0 0
RYDER SYS INC COM 783549108 262 2,994 SH   SOLE   2,994 0 0
SBA COMMUNICATIONS CORP COM 78388J106 743 6,462 SH   SOLE   6,462 0 0
SL GREEN RLTY CORP COM 78440X101 1,147 10,438 SH   SOLE   10,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,336 16,204 SH   SOLE   16,204 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,495 13,300 SH   SOLE   13,300 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,264 23,014 SH   SOLE   23,014 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,462 94,539 SH   SOLE   94,539 0 0
SP PLUS CORP COM 78469C103 1,300 49,773 SH   SOLE   49,773 0 0
SABRE CORP COM 78573M104 128 5,370 SH   SOLE   5,370 0 0
ST JUDE MED INC COM 790849103 13,759 188,300 SH   SOLE   188,300 0 0
SALESFORCE COM INC COM 79466L302 27,131 389,647 SH   SOLE   389,647 0 0
SANDISK CORP COM 80004C101 9,076 155,891 SH   SOLE   155,891 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,238 48,400 SH   SOLE   48,400 0 0
SCHEIN HENRY INC COM 806407102 24,392 171,632 SH   SOLE   171,632 0 0
SCHLUMBERGER LTD COM 806857108 88,683 1,028,922 SH   SOLE   1,028,922 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,483 198,567 SH   SOLE   198,567 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 347 5,305 SH   SOLE   5,305 0 0
SEATTLE GENETICS INC COM 812578102 90 1,854 SH   SOLE   1,854 0 0
SEMPRA ENERGY COM 816851109 8,330 84,192 SH   SOLE   84,192 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 794 45,261 SH   SOLE   45,261 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 2,994 SH   SOLE   2,994 0 0
SERVICENOW INC COM 81762P102 1,631 21,950 SH   SOLE   21,950 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 219 50,985 SH   SOLE   50,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 393,021 18,046,531 SH   SOLE   18,046,531 0 0
SHERWIN WILLIAMS CO COM 824348106 2,149 7,813 SH   SOLE   7,813 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,425 5,900 SH   SOLE   5,900 0 0
SIGMA ALDRICH CORP COM 826552101 4,067 29,183 SH   SOLE   29,183 0 0
SILGAN HOLDINGS INC COM 827048109 702 13,306 SH   SOLE   13,306 0 0
SILVER WHEATON CORP COM 828336107 25,311 1,460,136 SH   SOLE   1,460,136 0 0
SILVERCREST MINES INC COM 828365106 419 421,719 SH   SOLE   421,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,256 70,834 SH   SOLE   70,834 0 0
SIRIUS XM HLDGS INC COM 82968B103 137 36,845 SH   SOLE   36,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,295 50,863 SH   SOLE   50,863 0 0
SNAP ON INC COM 833034101 426 2,676 SH   SOLE   2,676 0 0
SOLARWINDS INC COM 83416B109 65 1,416 SH   SOLE   1,416 0 0
SOUTHERN CO COM 842587107 2,535 60,504 SH   SOLE   60,504 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 985 88,915 SH   SOLE   88,915 0 0
SOUTHWEST AIRLS CO COM 844741108 320 9,658 SH   SOLE   9,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109 614 27,000 SH   SOLE   27,000 0 0
SPECTRA ENERGY CORP COM 847560109 5,103 156,528 SH   SOLE   156,528 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,108 10,860 SH   SOLE   10,860 0 0
SPIRIT AIRLS INC COM 848577102 11,617 187,062 SH   SOLE   187,062 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 969 100,248 SH   SOLE   100,248 0 0
SPLUNK INC COM 848637104 61 880 SH   SOLE   880 0 0
SPROUTS FMRS MKT INC COM 85208M102 249 9,225 SH   SOLE   9,225 0 0
SQUARE 1 FINL INC CL A 85223W101 1,082 39,578 SH   SOLE   39,578 0 0
STAGE STORES INC COM NEW 85254C305 335 19,121 SH   SOLE   19,121 0 0
STAG INDL INC COM 85254J102 672 33,624 SH   SOLE   33,624 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,882 93,900 SH   SOLE   93,900 0 0
STANTEC INC COM 85472N109 10,979 375,676 SH   SOLE   375,676 0 0
STARBUCKS CORP COM 855244109 14,963 279,050 SH   SOLE   279,050 0 0
STARWOOD PPTY TR INC COM 85571B105 239 11,102 SH   SOLE   11,102 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 452 5,572 SH   SOLE   5,572 0 0
STEEL DYNAMICS INC COM 858119100 2,590 125,000 SH   SOLE   125,000 0 0
STERICYCLE INC COM 858912108 342 2,556 SH   SOLE   2,556 0 0
STILLWATER MNG CO COM 86074Q102 3,210 276,931 SH   SOLE   276,931 0 0
STONEGATE MTG CORP COM 86181Q300 657 65,204 SH   SOLE   65,204 0 0
STRYKER CORP COM 863667101 28,031 293,300 SH   SOLE   293,300 0 0
SUN LIFE FINL INC COM 866796105 637,683 19,099,195 SH   SOLE   19,099,195 0 0
SUNCOR ENERGY INC NEW COM 867224107 167,375 6,076,862 SH   SOLE   6,076,862 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,366 91,031 SH   SOLE   91,031 0 0
SUNTRUST BKS INC COM 867914103 588 13,665 SH   SOLE   13,665 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 68 3,244 SH   SOLE   3,244 0 0
SYMANTEC CORP COM 871503108 8,589 369,410 SH   SOLE   369,410 0 0
SYNCHRONY FINL COM 87165B103 214 6,493 SH   SOLE   6,493 0 0
SYSCO CORP COM 871829107 181,564 5,029,475 SH   SOLE   5,029,475 0 0
TJX COS INC NEW COM 872540109 82,760 1,250,713 SH   SOLE   1,250,713 0 0
T MOBILE US INC COM 872590104 10,030 258,702 SH   SOLE   258,702 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,432 36,030 SH   SOLE   36,030 0 0
TAHOE RES INC COM 873868103 57,737 4,762,946 SH   SOLE   4,762,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,439 723,849 SH   SOLE   723,849 0 0
TALEN ENERGY CORP COM 87422J105 18 1,033 SH   SOLE   1,033 0 0
TALMER BANCORP INC COM 87482X101 1,206 71,999 SH   SOLE   71,999 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,448 329,600 SH   SOLE   329,600 0 0
TARGET CORP COM 87612E106 2,542 31,145 SH   SOLE   31,145 0 0
TAUBMAN CTRS INC COM 876664103 2,004 28,831 SH   SOLE   28,831 0 0
TECK RESOURCES LTD CL B 878742204 12,243 1,235,133 SH   SOLE   1,235,133 0 0
TELUS CORP COM 87971M103 715,331 20,762,615 SH   SOLE   20,762,615 0 0
TENARIS S A SPONSORED ADR 88031M109 2,558 94,682 SH   SOLE   94,682 0 0
TERADATA CORP DEL COM 88076W103 759 20,520 SH   SOLE   20,520 0 0
TERADYNE INC COM 880770102 6,892 357,260 SH   SOLE   357,260 0 0
TERNIUM SA SPON ADR 880890108 2,597 150,000 SH   SOLE   150,000 0 0
TERRENO RLTY CORP COM 88146M101 259 13,156 SH   SOLE   13,156 0 0
TESLA MTRS INC COM 88160R101 1,475 5,500 SH   SOLE   5,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,933 354,203 SH   SOLE   354,203 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 557 8,954 SH   SOLE   8,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,969 38,290 SH   SOLE   38,290 0 0
THOMSON REUTERS CORP COM 884903105 611,714 16,063,979 SH   SOLE   16,063,979 0 0
3M CO COM 88579Y101 21,361 138,441 SH   SOLE   138,441 0 0
TIFFANY & CO NEW COM 886547108 2,866 31,215 SH   SOLE   31,215 0 0
TIME WARNER INC COM NEW 887317303 27,165 310,777 SH   SOLE   310,777 0 0
TIME WARNER CABLE INC COM 88732J207 5,580 31,319 SH   SOLE   31,319 0 0
TIMMINS GOLD CORP COM 88741P103 1,681 3,000,000 SH   SOLE   3,000,000 0 0
TITAN MACHY INC COM 88830R101 329 22,324 SH   SOLE   22,324 0 0
TIVO INC COM 888706108 3,178 313,441 SH   SOLE   313,441 0 0
TORO CO COM 891092108 813 12,000 SH   SOLE   12,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,223,857 28,818,649 SH   SOLE   28,818,649 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,923 126,530 SH   SOLE   126,530 0 0
TRACTOR SUPPLY CO COM 892356106 651 7,235 SH   SOLE   7,235 0 0
TRANSALTA CORP COM 89346D107 7,905 1,020,000 SH   SOLE   1,020,000 0 0
TRANSCANADA CORP COM 89353D107 949,022 23,350,775 SH   SOLE   23,350,775 0 0
TRANSDIGM GROUP INC COM 893641100 545 2,425 SH   SOLE   2,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,154 22,286 SH   SOLE   22,286 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,020 86,100 SH   SOLE   86,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 162 2,508 SH   SOLE   2,508 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,301 1,145,950 SH   SOLE   1,145,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,341 227,850 SH   SOLE   227,850 0 0
TWITTER INC COM 90184L102 1,192 32,918 SH   SOLE   32,918 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,339 25,989 SH   SOLE   25,989 0 0
US BANCORP DEL COM NEW 902973304 153,007 3,525,515 SH   SOLE   3,525,515 0 0
U S GEOTHERMAL INC COM 90338S102 714 1,347,227 SH   SOLE   1,347,227 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,733 54,300 SH   SOLE   54,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 610 3,950 SH   SOLE   3,950 0 0
UMPQUA HLDGS CORP COM 904214103 1,080 60,021 SH   SOLE   60,021 0 0
UNION PAC CORP COM 907818108 179,148 1,878,455 SH   SOLE   1,878,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,693 296,075 SH   SOLE   296,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117,271 1,057,166 SH   SOLE   1,057,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,872 392,394 SH   SOLE   392,394 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,974 13,893 SH   SOLE   13,893 0 0
UNUM GROUP COM 91529Y106 7,268 203,305 SH   SOLE   203,305 0 0
V F CORP COM 918204108 887 12,721 SH   SOLE   12,721 0 0
VWR CORP COM 91843L103 34 1,255 SH   SOLE   1,255 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 189,138 852,582 SH   SOLE   852,582 0 0
VALE S A ADR 91912E105 112 19,098 SH   SOLE   19,098 0 0
VALE S A ADR REPSTG PFD 91912E204 2,060 407,853 SH   SOLE   407,853 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,609 472,981 SH   SOLE   472,981 0 0
VALMONT INDS INC COM 920253101 1,102 9,270 SH   SOLE   9,270 0 0
VANTIV INC CL A 92210H105 246 6,442 SH   SOLE   6,442 0 0
VARIAN MED SYS INC COM 92220P105 1,054 12,500 SH   SOLE   12,500 0 0
VENTAS INC COM 92276F100 3,564 57,394 SH   SOLE   57,394 0 0
VERACYTE INC COM 92337F107 829 74,395 SH   SOLE   74,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304,482 6,532,539 SH   SOLE   6,532,539 0 0
VERMILION ENERGY INC COM 923725105 18,336 424,491 SH   SOLE   424,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,278 42,744 SH   SOLE   42,744 0 0
VIACOM INC NEW CL B 92553P201 30,213 467,400 SH   SOLE   467,400 0 0
VISA INC COM CL A 92826C839 59,118 880,391 SH   SOLE   880,391 0 0
VMWARE INC CL A COM 928563402 4,915 57,321 SH   SOLE   57,321 0 0
WI-LAN INC COM 928972108 5,541 2,394,600 SH   SOLE   2,394,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,766 29,137 SH   SOLE   29,137 0 0
VULCAN MATLS CO COM 929160109 6,104 72,722 SH   SOLE   72,722 0 0
WABCO HLDGS INC COM 92927K102 5,184 41,900 SH   SOLE   41,900 0 0
WEC ENERGY GROUP INC COM 92939U106 26,582 591,100 SH   SOLE   591,100 0 0
WABASH NATL CORP COM 929566107 1,577 125,760 SH   SOLE   125,760 0 0
WABTEC CORP COM 929740108 9,149 97,085 SH   SOLE   97,085 0 0
WADDELL & REED FINL INC CL A 930059100 9,855 208,300 SH   SOLE   208,300 0 0
WAL-MART STORES INC COM 931142103 132,316 1,865,447 SH   SOLE   1,865,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,984 260,348 SH   SOLE   260,348 0 0
WASTE MGMT INC DEL COM 94106L109 6,427 138,652 SH   SOLE   138,652 0 0
WATERS CORP COM 941848103 4,045 31,509 SH   SOLE   31,509 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 120 3,681 SH   SOLE   3,681 0 0
WELLS FARGO & CO NEW COM 949746101 235,321 4,184,224 SH   SOLE   4,184,224 0 0
WESCO INTL INC COM 95082P105 5,522 80,450 SH   SOLE   80,450 0 0
WESTAR ENERGY INC COM 95709T100 657 19,200 SH   SOLE   19,200 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 204 471,314 SH   SOLE   471,314 0 0
WESTERN DIGITAL CORP COM 958102105 4,387 55,945 SH   SOLE   55,945 0 0
WHIRLPOOL CORP COM 963320106 20,126 116,300 SH   SOLE   116,300 0 0
WHITING PETE CORP NEW COM 966387102 14,845 441,818 SH   SOLE   441,818 0 0
WILEY JOHN & SONS INC CL A 968223206 1,069 19,655 SH   SOLE   19,655 0 0
WILLIAMS COS INC DEL COM 969457100 10,245 178,521 SH   SOLE   178,521 0 0
WISDOMTREE INVTS INC COM 97717P104 5,220 237,582 SH   SOLE   237,582 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,009 61,143 SH   SOLE   61,143 0 0
WPX ENERGY INC COM 98212B103 1,189 96,845 SH   SOLE   96,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,957 48,304 SH   SOLE   48,304 0 0
XILINX INC COM 983919101 11,326 256,486 SH   SOLE   256,486 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 92 SH   SOLE   92 0 0
XEROX CORP COM 984121103 7,202 676,858 SH   SOLE   676,858 0 0
XYLEM INC COM 98419M100 177 4,788 SH   SOLE   4,788 0 0
YAHOO INC COM 984332106 2,215 56,384 SH   SOLE   56,384 0 0
YAMANA GOLD INC COM 98462Y100 6,007 1,995,373 SH   SOLE   1,995,373 0 0
YUM BRANDS INC COM 988498101 13,357 148,279 SH   SOLE   148,279 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,843 245,746 SH   SOLE   245,746 0 0
ZOETIS INC CL A 98978V103 916 19,000 SH   SOLE   19,000 0 0
ALKERMES PLC SHS G01767105 2,108 32,768 SH   SOLE   32,768 0 0
AON PLC SHS CL A G0408V102 19,689 197,527 SH   SOLE   197,527 0 0
ASSURED GUARANTY LTD COM G0585R106 794 33,096 SH   SOLE   33,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,824 18,843 SH   SOLE   18,843 0 0
CREDICORP LTD COM G2519Y108 3,983 28,673 SH   SOLE   28,673 0 0
ENDO INTL PLC SHS G30401106 1,864 23,400 SH   SOLE   23,400 0 0
EVEREST RE GROUP LTD COM G3223R108 323 1,776 SH   SOLE   1,776 0 0
HERBALIFE LTD COM USD SHS G4412G101 973 17,655 SH   SOLE   17,655 0 0
INGERSOLL-RAND PLC SHS G47791101 7,430 110,200 SH   SOLE   110,200 0 0
INVESCO LTD SHS G491BT108 6,545 174,586 SH   SOLE   174,586 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,616 66,871 SH   SOLE   66,871 0 0
NABORS INDUSTRIES LTD SHS G6359F103 112 7,755 SH   SOLE   7,755 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 200 1,973 SH   SOLE   1,973 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,895 231,869 SH   SOLE   231,869 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,222 320,472 SH   SOLE   320,472 0 0
PERRIGO CO PLC SHS G97822103 5,226 28,272 SH   SOLE   28,272 0 0
ACE LTD SHS H0023R105 8,467 83,273 SH   SOLE   83,273 0 0
GARMIN LTD SHS H2906T109 1,098 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,664 36,350 SH   SOLE   36,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,630 83,368 SH   SOLE   83,368 0 0
MYLAN N V SHS EURO N59465109 8,006 117,981 SH   SOLE   117,981 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,354 111,813 SH   SOLE   111,813 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 957 122,518 SH   SOLE   122,518 0 0
MOBILEYE V V AMSTELVEEN ORD SHS N51488117 2,629 49,446 SH   SOLE   49,446 0 0
AMDOCS LTD SHS G02602103 8,675 158,910 SH   SOLE   158,910 0 0
PARTNERRE LTD COM G6852T905 558 4,343 SH   SOLE   4,343 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 233 4,368 SH   SOLE   4,368 0 0
BUNGE LIMITED COM G16962105 553 6,302 SH   SOLE   6,302 0 0
LAZARD LTD SHS A G54050102 23,347 415,126 SH   SOLE   415,126 0 0
COPA HOLDINGS SA CL A P31076105 1,553 18,800 SH   SOLE   18,800 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 743 103,300 SH   SOLE   103,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,180 9,200 SH   SOLE   9,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,763 109,370 SH   SOLE   109,370 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,890 89,449 SH   SOLE   89,449 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,542 38,589 SH   SOLE   38,589 0 0
NIELSEN N V COM N63218106 10,452 233,450 SH   SOLE   233,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,449 13,907 SH   SOLE   13,907 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,035 41,085 SH   SOLE   41,085 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,260 450,000 SH   SOLE   450,000 0 0
OCEAN RIG UDW INC SHS Y64354205 1,308 255,000 SH   SOLE   255,000 0 0
XL GROUP PLC SHS G98290102 13,192 354,616 SH   SOLE   354,616 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,168 214,831 SH   SOLE   214,831 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 333 7,900 SH   SOLE   7,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,239 179,087 SH   SOLE   179,087 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,482 204,898 SH   SOLE   204,898 0 0
NOBLE CORP PLC SHS USD G65431101 102 6,611 SH   SOLE   6,611 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,674 94,352 SH   SOLE   94,352 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 982 80,072 SH   SOLE   80,072 0 0
PENTAIR PLC SHS G7S00T104 932 13,550 SH   SOLE   13,550 0 0
GLOBANT S A COM L44385109 788 25,900 SH   SOLE   25,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,547 144,160 SH   SOLE   144,160 0 0
AXALTA COATING SYS LTD COM G0750C108 215 6,513 SH   SOLE   6,513 0 0
MEDTRONIC PLC SHS G5960L103 110,725 1,494,270 SH   SOLE   1,494,270 0 0
EATON CORP PLC SHS G29183103 171,568 2,542,120 SH   SOLE   2,542,120 0 0