0001046192-12-000006.txt : 20120731 0001046192-12-000006.hdr.sgml : 20120731 20120731162137 ACCESSION NUMBER: 0001046192-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 12997174 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt JUNE 30, 2012 13F-HR FOR GWL Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Grant Nicolson Title: Associate Manager, Investment Compliance Phone: 204-946-7976 Signature, Place, and Date of Signing: Grant Nicolson Winnipeg, Manitoba August 14, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: $13,614,280,000 List of Other Included Managers: None

ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: ISSUER CLASS CUSIP (000) SHARES SHR/PRN INV/DISCVOTING/NV 3M CO COM 88579Y101 27,258 304,782 SH SOLE 304,782 AAON INC COM PAR $0.004 000360206 1,783 94,800 SH SOLE 94,800 ABBOTT LABS COM 002824100 17,050 264,840 SH SOLE 264,840 ADVANCE AUTO PARTS INC COM 00751Y106 1,505 22,100 SH SOLE 22,100 ADVANCED MICRO DEVICES INC COM 007903107 198 34,555 SH SOLE 34,555 ADVANTAGE OIL & GAS LTD COM 00765F101 1,685 572,978 SH SOLE 572,978 ADVISORY BRD CO COM 00762W107 3,282 66,300 SH SOLE 66,300 AES CORP COM 00130H105 3,393 265,005 SH SOLE 265,005 AETNA INC NEW COM 00817Y108 2,341 60,500 SH SOLE 60,500 AFLAC INC COM 001055102 5,383 126,611 SH SOLE 126,611 AGILENT TECHNOLOGIES INC COM 00846U101 884 22,578 SH SOLE 22,578 AGNICO EAGLE MINES LTD COM 008474108 5,764 142,547 SH SOLE 142,547 AGRIUM INC COM 008916108 114,649 1,296,930 SH SOLE 1,296,930 AIR PRODS & CHEMS INC COM 009158106 1,636 20,300 SH SOLE 20,300 AKAMAI TECHNOLOGIES INC COM 00971T101 214 6,744 SH SOLE 6,744 ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH SOLE 113 ALEXION PHARMACEUTICALS INC COM 015351109 19,010 191,800 SH SOLE 191,800 ALLERGAN INC COM 018490102 7,704 83,370 SH SOLE 83,370 ALLIANCE DATA SYSTEMS CORP COM 018581108 28,419 210,900 SH SOLE 210,900 ALLIANT ENERGY CORP COM 018802108 2,929 64,400 SH SOLE 64,400 ALLIED NEVADA GOLD CORP COM 019344100 7,115 251,303 SH SOLE 251,303 ALTRIA GROUP INC COM 02209S103 7,666 222,036 SH SOLE 222,036 AMAZON COM INC COM 023135106 4,808 21,095 SH SOLE 21,095 AMCOL INTL CORP COM 02341W103 4,064 145,450 SH SOLE 145,450 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,930 227,978 SH SOLE 227,978 AMERICAN ELEC PWR INC COM 025537101 88 2,219 SH SOLE 2,219 AMERICAN EXPRESS CO COM 025816109 13,147 226,282 SH SOLE 226,282 AMERICAN TOWER CORP NEW COM 03027X100 772 11,057 SH SOLE 11,057 AMERICAN WTR WKS CO INC NEW COM 030420103 1,657 48,401 SH SOLE 48,401 AMERIPRISE FINL INC COM 03076C106 14,753 282,830 SH SOLE 282,830 AMETEK INC NEW COM 031100100 15,289 306,900 SH SOLE 306,900 AMGEN INC COM 031162100 210 2,884 SH SOLE 2,884 ANALOG DEVICES INC COM 032654105 226 6,000 SH SOLE 6,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 7,500 SH SOLE 7,500 ANNALY CAP MGMT INC COM 035710409 2,598 155,100 SH SOLE 155,100 ANSYS INC COM 03662Q105 67 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 12,867 146,682 SH SOLE 146,682 APOLLO GROUP INC CL A 037604105 829 22,945 SH SOLE 22,945 APPLE INC COM 037833100 58,701 100,703 SH SOLE 100,703 APPLIED MATLS INC COM 038222105 324 28,300 SH SOLE 28,300 ARCHER DANIELS MIDLAND CO COM 039483102 4,351 147,715 SH SOLE 147,715 ARDEN GROUP INC CL A 039762109 464 5,346 SH SOLE 5,346 ARM HLDGS PLC SPONSORED ADR 042068106 2,092 88,100 SH SOLE 88,100 ARUBA NETWORKS INC COM 043176106 844 56,200 SH SOLE 56,200 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 215 15,150 SH SOLE 15,150 ASSURANT INC COM 04621X108 5,436 156,346 SH SOLE 156,346 AT&T INC COM 00206R102 54,895 1,543,810 SH SOLE 1,543,810 ATLANTIC PWR CORP COM NEW 04878Q863 155 12,142 SH SOLE 12,142 ATWOOD OCEANICS INC COM 050095108 1,065 28,200 SH SOLE 28,200 AUGUSTA RES CORP COM NEW 050912203 570 337,975 SH SOLE 337,975 AURICO GOLD INC COM 05155C105 933 116,275 SH SOLE 116,275 AURIZON MINES LTD COM 05155P106 80 17,546 SH SOLE 17,546 AUTODESK INC COM 052769106 184 5,267 SH SOLE 5,267 AUTOMATIC DATA PROCESSING IN COM 053015103 6,564 118,152 SH SOLE 118,152 AUTOZONE INC COM 053332102 5,240 14,300 SH SOLE 14,300 BADGER METER INC COM 056525108 7,177 195,904 SH SOLE 195,904 BAIDU INC SPON ADR REP A 056752108 1,236 11,200 SH SOLE 11,200 BALL CORP COM 058498106 3,875 94,600 SH SOLE 94,600 BANK MONTREAL QUE COM 063671101 293,669 5,325,882 SH SOLE 5,325,882 BANK NOVA SCOTIA HALIFAX COM 064149107 620,621 12,007,407 SH SOLE 12,007,407 BANK OF AMERICA CORPORATION COM 060505104 217 26,610 SH SOLE 26,610 BANK OF NEW YORK MELLON CORP COM 064058100 8,096 381,761 SH SOLE 381,761 BANKUNITED INC COM 06652K103 1,159 49,262 SH SOLE 49,262 BANRO CORP COM 066800103 77 21,414 SH SOLE 21,414 BARD C R INC COM 067383109 240 2,234 SH SOLE 2,234 BARRICK GOLD CORP COM 067901108 280,495 7,464,056 SH SOLE 7,464,056 BAXTER INTL INC COM 071813109 8,852 170,550 SH SOLE 170,550 BAYTEX ENERGY CORP COM 07317Q105 38,010 904,136 SH SOLE 904,136 BB&T CORP COM 054937107 121 3,940 SH SOLE 3,940 BCE INC COM NEW 05534B760 264,462 6,427,071 SH SOLE 6,427,071 BECTON DICKINSON & CO COM 075887109 18,570 248,890 SH SOLE 248,890 BED BATH & BEYOND INC COM 075896100 5,460 88,531 SH SOLE 88,531 BEMIS INC COM 081437105 973 31,100 SH SOLE 31,100 BERKLEY W R CORP COM 084423102 2,592 66,700 SH SOLE 66,700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 16,825 SH SOLE 16,825 BEST BUY INC COM 086516101 6,880 328,845 SH SOLE 328,845 BHP BILLITON LTD SPONSORED ADR 088606108 228 3,500 SH SOLE 3,500 BIG LOTS INC COM 089302103 7,059 173,368 SH SOLE 173,368 BIOGEN IDEC INC COM 09062X103 20,325 141,034 SH SOLE 141,034 BIOMARIN PHARMACEUTICAL INC COM 09061G101 964 24,400 SH SOLE 24,400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,742 210,200 SH SOLE 210,200 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 28 742 SH SOLE 742 BMC SOFTWARE INC COM 055921100 5,868 137,767 SH SOLE 137,767 BOEING CO COM 097023105 12,446 167,822 SH SOLE 167,822 BORGWARNER INC COM 099724106 80 1,220 SH SOLE 1,220 BOSTON SCIENTIFIC CORP COM 101137107 597 105,532 SH SOLE 105,532 BP PLC SPONSORED ADR 055622104 12 300 SH SOLE 300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111,576 3,376,269 SH SOLE 3,376,269 BROOKFIELD OFFICE PPTYS INC COM 112900105 7,980 457,131 SH SOLE 457,131 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16 1,515 SH SOLE 1,515 BURCON NUTRASCIENCE CORP COM 120831102 568 96,612 SH SOLE 96,612 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,577 44,100 SH SOLE 44,100 CADIZ INC COM NEW 127537207 58 8,000 SH SOLE 8,000 CAE INC COM 124765108 5,414 558,371 SH SOLE 558,371 CAMECO CORP COM 13321L108 90,358 4,121,956 SH SOLE 4,121,956 CAMPBELL SOUP CO COM 134429109 11,401 347,632 SH SOLE 347,632 CANADIAN NAT RES LTD COM 136385101 259,450 9,692,182 SH SOLE 9,692,182 CANADIAN NATL RY CO COM 136375102 347,227 4,117,150 SH SOLE 4,117,150 CANADIAN PAC RY LTD COM 13645T100 82,621 1,128,481 SH SOLE 1,128,481 CAPITAL ONE FINL CORP COM 14040H105 6,409 117,457 SH SOLE 117,457 CAPSTONE TURBINE CORP COM 14067D102 18 18,000 SH SOLE 18,000 CARDIOME PHARMA CORP COM NEW 14159U202 119 268,720 SH SOLE 268,720 CARNIVAL CORP PAIRED CTF 143658300 2,586 75,600 SH SOLE 75,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 11,061 118,600 SH SOLE 118,600 CATERPILLAR INC DEL COM 149123101 7,128 84,105 SH SOLE 84,105 CDN IMPERIAL BK OF COMMERCE COM 136069101 395,401 5,630,008 SH SOLE 5,630,008 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,282 76,300 SH SOLE 76,300 CELESTICA INC SUB VTG SHS 15101Q108 1,269 174,990 SH SOLE 174,990 CELGENE CORP COM 151020104 16,237 253,548 SH SOLE 253,548 CENOVUS ENERGY INC COM 15135U109 262,751 8,280,130 SH SOLE 8,280,130 CENTRAL FD CDA LTD CL A 153501101 74,345 3,764,777 SH SOLE 3,764,777 CENTURYLINK INC COM 156700106 12,595 319,264 SH SOLE 319,264 CERNER CORP COM 156782104 6,237 75,594 SH SOLE 75,594 CF INDS HLDGS INC COM 125269100 18,393 95,118 SH SOLE 95,118 CHEVRON CORP NEW COM 166764100 40,577 387,190 SH SOLE 387,190 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 608 11,149 SH SOLE 11,149 CHUBB CORP COM 171232101 12,077 166,390 SH SOLE 166,390 CHURCH & DWIGHT INC COM 171340102 5,841 105,500 SH SOLE 105,500 CINCINNATI BELL INC NEW COM 171871106 594 159,900 SH SOLE 159,900 CISCO SYS INC COM 17275R102 39,513 2,319,704 SH SOLE 2,319,704 CIT GROUP INC COM NEW 125581801 1,546 43,330 SH SOLE 43,330 CITIGROUP INC COM NEW 172967424 22 805 SH SOLE 805 CITRIX SYS INC COM 177376100 7,113 84,900 SH SOLE 84,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,838 37,385 SH SOLE 37,385 CME GROUP INC COM 12572Q105 938 3,506 SH SOLE 3,506 COACH INC COM 189754104 12,555 215,103 SH SOLE 215,103 COCA COLA CO COM 191216100 14,163 181,467 SH SOLE 181,467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,675 194,938 SH SOLE 194,938 COLGATE PALMOLIVE CO COM 194162103 28,275 272,107 SH SOLE 272,107 COMCAST CORP NEW CL A 20030N101 12,819 401,687 SH SOLE 401,687 COMERICA INC COM 200340107 16,477 537,878 SH SOLE 537,878 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 179 4,893 SH SOLE 4,893 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 64 3,479 SH SOLE 3,479 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,573 41,489 SH SOLE 41,489 CONCHO RES INC COM 20605P101 3,606 42,445 SH SOLE 42,445 CONOCOPHILLIPS COM 20825C104 20,607 371,981 SH SOLE 371,981 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16,848 285,904 SH SOLE 285,904 COPART INC COM 217204106 15,781 667,400 SH SOLE 667,400 CORNING INC COM 219350105 4,521 350,278 SH SOLE 350,278 CORPORATE EXECUTIVE BRD CO COM 21988R102 3,860 94,600 SH SOLE 94,600 COSTCO WHSL CORP NEW COM 22160K105 7,395 77,987 SH SOLE 77,987 COTT CORP QUE COM 22163N106 82 10,167 SH SOLE 10,167 COVANCE INC COM 222816100 4,737 101,199 SH SOLE 101,199 CPFL ENERGIA S A SPONSORED ADR 126153105 66 2,609 SH SOLE 2,609 CRANE CO COM 224399105 5,625 154,912 SH SOLE 154,912 CSS INDS INC COM 125906107 340 16,620 SH SOLE 16,620 CSX CORP COM 126408103 3,404 152,500 SH SOLE 152,500 CUMMINS INC COM 231021106 6,482 67,016 SH SOLE 67,016 CVS CAREMARK CORPORATION COM 126650100 16,690 357,817 SH SOLE 357,817 DAKTRONICS INC COM 234264109 921 133,500 SH SOLE 133,500 DANAHER CORP DEL COM 235851102 11,855 228,048 SH SOLE 228,048 DARDEN RESTAURANTS INC COM 237194105 5,127 101,460 SH SOLE 101,460 DAVITA INC COM 23918K108 2,135 21,780 SH SOLE 21,780 DEERE & CO COM 244199105 5,820 72,105 SH SOLE 72,105 DELL INC COM 24702R101 7,298 583,967 SH SOLE 583,967 DELTA AIR LINES INC DEL COM NEW 247361702 198 18,043 SH SOLE 18,043 DENBURY RES INC COM NEW 247916208 6,015 398,796 SH SOLE 398,796 DESCARTES SYS GROUP INC COM 249906108 1,714 201,700 SH SOLE 201,700 DEVON ENERGY CORP NEW COM 25179M103 30,634 529,893 SH SOLE 529,893 DEVRY INC DEL COM 251893103 6,252 202,254 SH SOLE 202,254 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,683 96,294 SH SOLE 96,294 DICE HLDGS INC COM 253017107 5,591 612,778 SH SOLE 612,778 DICKS SPORTING GOODS INC COM 253393102 1,753 36,600 SH SOLE 36,600 DIRECTV COM CL A 25490A101 10,684 219,270 SH SOLE 219,270 DISCOVER FINL SVCS COM 254709108 6,439 186,566 SH SOLE 186,566 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,188 207,609 SH SOLE 207,609 DISH NETWORK CORP CL A 25470M109 3,975 139,500 SH SOLE 139,500 DISNEY WALT CO COM DISNEY 254687106 10,594 218,831 SH SOLE 218,831 DOLLAR GEN CORP NEW COM 256677105 20,020 368,600 SH SOLE 368,600 DOLLAR TREE INC COM 256746108 11,439 213,000 SH SOLE 213,000 DONNELLEY R R & SONS CO COM 257867101 591 50,300 SH SOLE 50,300 DORMAN PRODUCTS INC COM 258278100 2,061 82,300 SH SOLE 82,300 DOVER CORP COM 260003108 6,036 112,807 SH SOLE 112,807 DOW CHEM CO COM 260543103 1,208 38,400 SH SOLE 38,400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 90 2,053 SH SOLE 2,053 DST SYS INC DEL COM 233326107 24,846 458,614 SH SOLE 458,614 DTE ENERGY CO COM 233331107 3,689 62,288 SH SOLE 62,288 DU PONT E I DE NEMOURS & CO COM 263534109 14,433 285,953 SH SOLE 285,953 DUFF & PHELPS CORP NEW CL A 26433B107 7,565 535,552 SH SOLE 535,552 E M C CORP MASS COM 268648102 18,057 705,875 SH SOLE 705,875 EAST WEST BANCORP INC COM 27579R104 2,356 100,600 SH SOLE 100,600 EATON CORP COM 278058102 4,469 112,972 SH SOLE 112,972 EBAY INC COM 278642103 58,940 1,411,543 SH SOLE 1,411,543 ECOLAB INC COM 278865100 4,173 61,000 SH SOLE 61,000 ELDORADO GOLD CORP NEW COM 284902103 42,683 3,472,821 SH SOLE 3,472,821 EMERSON ELEC CO COM 291011104 7,934 176,883 SH SOLE 176,883 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72 1,404 SH SOLE 1,404 ENBRIDGE INC COM 29250N105 322,194 8,087,228 SH SOLE 8,087,228 ENCANA CORP COM 292505104 65,689 3,161,021 SH SOLE 3,161,021 ENDEAVOUR SILVER CORP COM 29258Y103 75 9,403 SH SOLE 9,403 ENERPLUS CORP COM 292766102 18,464 1,440,023 SH SOLE 1,440,023 ENERSIS S A SPONSORED ADR 29274F104 60 3,217 SH SOLE 3,217 ENERSYS COM 29275Y102 3,630 103,700 SH SOLE 103,700 ENTERGY CORP NEW COM 29364G103 56 832 SH SOLE 832 ENTERPRISE PRODS PARTNERS L COM 293792107 11,676 228,300 SH SOLE 228,300 ENZON PHARMACEUTICALS INC COM 293904108 15,496 2,266,845 SH SOLE 2,266,845 EOG RES INC COM 26875P101 21,602 240,180 SH SOLE 240,180 EQUAL ENERGY LTD COM 29390Q109 0 145 SH SOLE 145 EQUINIX INC COM NEW 29444U502 2,630 15,000 SH SOLE 15,000 EXAMWORKS GROUP INC COM 30066A105 3,256 250,622 SH SOLE 250,622 EXELON CORP COM 30161N101 32,530 866,545 SH SOLE 866,545 EXPRESS SCRIPTS HLDG CO COM 30219G108 29,146 522,797 SH SOLE 522,797 EXXON MOBIL CORP COM 30231G102 75,417 887,093 SH SOLE 887,093 F5 NETWORKS INC COM 315616102 8,703 87,577 SH SOLE 87,577 FAIR ISAAC CORP COM 303250104 21,484 509,594 SH SOLE 509,594 FAMILY DLR STORES INC COM 307000109 7,331 110,466 SH SOLE 110,466 FASTENAL CO COM 311900104 2,647 65,800 SH SOLE 65,800 FEDEX CORP COM 31428X106 7,457 81,549 SH SOLE 81,549 FINISAR CORP COM NEW 31787A507 734 49,200 SH SOLE 49,200 FIRST CASH FINL SVCS INC COM 31942D107 2,221 55,400 SH SOLE 55,400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,481 135,988 SH SOLE 135,988 FIRST MAJESTIC SILVER CORP COM 32076V103 672 46,676 SH SOLE 46,676 FIRSTENERGY CORP COM 337932107 59 1,207 SH SOLE 1,207 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,542 126,863 SH SOLE 126,863 FISERV INC COM 337738108 1,687 23,400 SH SOLE 23,400 FLIR SYS INC COM 302445101 354 18,186 SH SOLE 18,186 FLOWSERVE CORP COM 34354P105 7,597 66,321 SH SOLE 66,321 FLUOR CORP NEW COM 343412102 72 1,463 SH SOLE 1,463 FORD MTR CO DEL COM PAR $0.01 345370860 6 600 SH SOLE 600 FOREST LABS INC COM 345838106 6,236 178,570 SH SOLE 178,570 FORTUNA SILVER MINES INC COM 349915108 46 13,379 SH SOLE 13,379 FOSSIL INC COM 349882100 642 8,400 SH SOLE 8,400 FRANCO NEVADA CORP COM 351858105 8,977 198,872 SH SOLE 198,872 FRANKLIN RES INC COM 354613101 13,297 120,032 SH SOLE 120,032 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,225 506,487 SH SOLE 506,487 FRESH MKT INC COM 35804H106 6,616 123,600 SH SOLE 123,600 FTI CONSULTING INC COM 302941109 4,204 148,370 SH SOLE 148,370 GALLAGHER ARTHUR J & CO COM 363576109 1,855 53,000 SH SOLE 53,000 GAMESTOP CORP NEW CL A 36467W109 212 11,554 SH SOLE 11,554 GARDNER DENVER INC COM 365558105 2,123 40,200 SH SOLE 40,200 GARTNER INC COM 366651107 16,613 386,600 SH SOLE 386,600 GENERAL DYNAMICS CORP COM 369550108 41,932 637,468 SH SOLE 637,468 GENERAL ELECTRIC CO COM 369604103 11,853 578,402 SH SOLE 578,402 GENERAL MLS INC COM 370334104 269 7,000 SH SOLE 7,000 GENERAL MTRS CO COM 37045V100 62 3,167 SH SOLE 3,167 GENUINE PARTS CO COM 372460105 179 2,984 SH SOLE 2,984 GEOGLOBAL RESOURCES INC COM 37249T109 48 126,580 SH SOLE 126,580 GILDAN ACTIVEWEAR INC COM 375916103 16,863 613,409 SH SOLE 613,409 GILEAD SCIENCES INC COM 375558103 12,961 253,224 SH SOLE 253,224 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,498 54,900 SH SOLE 54,900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 1,200 SH SOLE 1,200 GOLDCORP INC NEW COM 380956409 223,068 5,938,660 SH SOLE 5,938,660 GOLDMAN SACHS GROUP INC COM 38141G104 1,318 13,780 SH SOLE 13,780 GOOGLE INC CL A 38259P508 18,082 31,231 SH SOLE 31,231 GRACO INC COM 384109104 322 7,000 SH SOLE 7,000 GRAN TIERRA ENERGY INC COM 38500T101 8,150 1,669,317 SH SOLE 1,669,317 GROUPE CGI INC CL A SUB VTG 39945C109 75,414 3,145,323 SH SOLE 3,145,323 HALLIBURTON CO COM 406216101 6,523 230,214 SH SOLE 230,214 HARRIS CORP DEL COM 413875105 6,152 147,291 SH SOLE 147,291 HARRY WINSTON DIAMOND CORP COM 41587B100 103 9,065 SH SOLE 9,065 HARTFORD FINL SVCS GROUP INC COM 416515104 5,694 323,554 SH SOLE 323,554 HASBRO INC COM 418056107 18,029 535,725 SH SOLE 535,725 HEINZ H J CO COM 423074103 326 6,000 SH SOLE 6,000 HELMERICH & PAYNE INC COM 423452101 6,464 148,938 SH SOLE 148,938 HERSHEY CO COM 427866108 11,949 166,200 SH SOLE 166,200 HEWLETT PACKARD CO COM 428236103 36,133 1,802,337 SH SOLE 1,802,337 HILLENBRAND INC COM 431571108 12,863 702,194 SH SOLE 702,194 HMS HLDGS CORP COM 40425J101 1,160 34,900 SH SOLE 34,900 HOLLYFRONTIER CORP COM 436106108 6,354 179,700 SH SOLE 179,700 HONEYWELL INTL INC COM 438516106 435 7,800 SH SOLE 7,800 HSBC HLDGS PLC SPON ADR NEW 404280406 242 5,500 SH SOLE 5,500 HUBBELL INC CL B 443510201 1,812 23,300 SH SOLE 23,300 HUDBAY MINERALS INC COM 443628102 2,482 322,491 SH SOLE 322,491 HUMANA INC COM 444859102 278 3,600 SH SOLE 3,600 HUNT J B TRANS SVCS INC COM 445658107 6,972 117,200 SH SOLE 117,200 HYATT HOTELS CORP COM CL A 448579102 430 11,594 SH SOLE 11,594 IAC INTERACTIVECORP COM PAR $.001 44919P508 510 11,200 SH SOLE 11,200 IAMGOLD CORP COM 450913108 9,441 800,027 SH SOLE 800,027 ICON PUB LTD CO SPONSORED ADR 45103T107 2,395 106,727 SH SOLE 106,727 IDEXX LABS INC COM 45168D104 13,203 137,600 SH SOLE 137,600 IHS INC CL A 451734107 3,377 31,407 SH SOLE 31,407 ILLUMINA INC COM 452327109 838 20,800 SH SOLE 20,800 IMAGE SENSING SYS INC COM 45244C104 672 132,000 SH SOLE 132,000 IMAX CORP COM 45245E109 37,247 1,570,544 SH SOLE 1,570,544 IMPERIAL OIL LTD COM NEW 453038408 142,293 3,409,853 SH SOLE 3,409,853 INFOSYS LTD SPONSORED ADR 456788108 1,419 31,570 SH SOLE 31,570 INTEL CORP COM 458140100 52,240 1,970,519 SH SOLE 1,970,519 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,169 30,717 SH SOLE 30,717 INTERNATIONAL BUSINESS MACHS COM 459200101 25,206 129,111 SH SOLE 129,111 INTERNATIONAL RECTIFIER CORP COM 460254105 182 9,101 SH SOLE 9,101 INTUIT COM 461202103 427 7,200 SH SOLE 7,200 INTUITIVE SURGICAL INC COM NEW 46120E602 922 1,668 SH SOLE 1,668 IRON MTN INC COM 462846106 559 16,999 SH SOLE 16,999 ISHARES INC MSCI CDA INDEX 464286509 407 15,790 SH SOLE 15,790 ISHARES INC MSCI HONG KONG 464286871 23 1,415 SH SOLE 1,415 ISHARES INC MSCI PAC J IDX 464286665 1,260 31,045 SH SOLE 31,045 ISHARES INC MSCI SINGAPORE 464286673 25 2,002 SH SOLE 2,002 ISHARES TR MSCI ACWI INDX 464288257 15,722 358,879 SH SOLE 358,879 ISHARES TR MSCI EAFE INDEX 464287465 8,764 175,767 SH SOLE 175,767 ISHARES TR RUSL 3000 GROW 464287671 398 7,718 SH SOLE 7,718 ISHARES TR RUSSELL 2000 464287655 4,635 58,100 SH SOLE 58,100 ISHARES TR S&P MIDCAP 400 464287507 11,923 126,900 SH SOLE 126,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 254 18,277 SH SOLE 18,277 ITRON INC COM 465741106 6,494 162,162 SH SOLE 162,162 IVANHOE MINES LTD COM 46579N103 5,778 591,000 SH SOLE 591,000 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 532 591,142 SH SOLE 591,142 JACOBS ENGR GROUP INC DEL COM 469814107 4,334 114,669 SH SOLE 114,669 JAKKS PAC INC COM 47012E106 348 21,806 SH SOLE 21,806 JDA SOFTWARE GROUP INC COM 46612K108 0 9 SH SOLE 9 JOHNSON & JOHNSON COM 478160104 113,769 1,688,600 SH SOLE 1,688,600 JOHNSON CTLS INC COM 478366107 9,822 365,324 SH SOLE 365,324 JOY GLOBAL INC COM 481165108 225 3,966 SH SOLE 3,966 JPMORGAN CHASE & CO COM 46625H100 24,125 675,013 SH SOLE 675,013 JUST ENERGY GROUP INC COM 48213W101 164 14,884 SH SOLE 14,884 KANSAS CITY SOUTHERN COM NEW 485170302 8,151 117,400 SH SOLE 117,400 KELLOGG CO COM 487836108 12,478 253,964 SH SOLE 253,964 KEYCORP NEW COM 493267108 22,667 2,937,725 SH SOLE 2,937,725 KIMBERLY CLARK CORP COM 494368103 47,892 574,561 SH SOLE 574,561 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 427 SH SOLE 427 KINROSS GOLD CORP COM NO PAR 496902404 18,210 2,235,997 SH SOLE 2,235,997 KLA-TENCOR CORP COM 482480100 6,280 127,754 SH SOLE 127,754 KOHLS CORP COM 500255104 2,733 60,200 SH SOLE 60,200 KRAFT FOODS INC CL A 50075N104 9,162 237,641 SH SOLE 237,641 KROGER CO COM 501044101 26,236 1,134,990 SH SOLE 1,134,990 K-SWISS INC CL A 482686102 45 14,610 SH SOLE 14,610 LAKE SHORE GOLD CORP COM 510728108 39 43,817 SH SOLE 43,817 LANDSTAR SYS INC COM 515098101 1,621 31,400 SH SOLE 31,400 LAS VEGAS SANDS CORP COM 517834107 408 9,400 SH SOLE 9,400 LAUDER ESTEE COS INC CL A 518439104 10,398 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SPN ADR REP PFD 670851203 13 1,091 SH SOLE 1,091 OI S.A. SPONSORED ADR 670851104 2 319 SH SOLE 319 OLD DOMINION FGHT LINES INC COM 679580100 2,126 49,200 SH SOLE 49,200 OMNICOM GROUP INC COM 681919106 47,109 974,804 SH SOLE 974,804 ONCOLYTICS BIOTECH INC COM 682310107 966 292,309 SH SOLE 292,309 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,084 113,400 SH SOLE 113,400 OPEN TEXT CORP COM 683715106 81,703 1,636,677 SH SOLE 1,636,677 ORACLE CORP COM 68389X105 44,319 1,496,014 SH SOLE 1,496,014 OSHKOSH CORP COM 688239201 34,856 1,669,671 SH SOLE 1,669,671 OWENS ILL INC COM NEW 690768403 44,187 2,313,246 SH SOLE 2,313,246 OXIGENE INC COM NEW 691828305 0 150 SH SOLE 150 PAN AMERICAN SILVER CORP COM 697900108 1,023 60,529 SH SOLE 60,529 PANERA BREAD CO CL A 69840W108 2,018 14,500 SH SOLE 14,500 PARKER HANNIFIN CORP COM 701094104 5,876 76,561 SH SOLE 76,561 PAYCHEX INC COM 704326107 11,098 355,130 SH SOLE 355,130 PEMBINA PIPELINE CORP COM 706327103 55,265 2,166,398 SH SOLE 2,166,398 PENGROWTH ENERGY CORP COM 70706P104 39,982 6,313,052 SH SOLE 6,313,052 PENN WEST PETE LTD NEW COM 707887105 19,374 1,447,233 SH SOLE 1,447,233 PEOPLES UNITED FINANCIAL INC COM 712704105 24,060 2,083,604 SH SOLE 2,083,604 PEPSICO INC COM 713448108 67,756 962,425 SH SOLE 962,425 PERKINELMER INC COM 714046109 955 37,093 SH SOLE 37,093 PERRIGO CO COM 714290103 5,568 47,300 SH SOLE 47,300 PETSMART INC COM 716768106 1,756 25,800 SH SOLE 25,800 PFIZER INC COM 717081103 47,391 2,075,083 SH SOLE 2,075,083 PHARMACYCLICS INC COM 716933106 1,858 34,100 SH SOLE 34,100 PHILIP MORRIS INTL INC COM 718172109 316 3,630 SH SOLE 3,630 PHILLIPS 66 COM 718546104 2,309 70,628 SH SOLE 70,628 PIONEER NAT RES CO COM 723787107 3,839 43,600 SH SOLE 43,600 PLUM CREEK TIMBER CO INC COM 729251108 115 2,900 SH SOLE 2,900 PNC FINL SVCS GROUP INC COM 693475105 9,234 151,368 SH SOLE 151,368 POLARIS INDS INC COM 731068102 2,269 31,800 SH SOLE 31,800 POTASH CORP SASK INC COM 73755L107 247,599 5,678,278 SH SOLE 5,678,278 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,953 186,100 SH SOLE 186,100 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 180 SH SOLE 180 PPG INDS INC COM 693506107 9,025 85,211 SH SOLE 85,211 PRECISION CASTPARTS CORP COM 740189105 12,959 78,927 SH SOLE 78,927 PRECISION DRILLING CORP COM 2010 74022D308 16,248 2,393,871 SH SOLE 2,393,871 PRETIUM RES INC COM 74139C102 430 31,104 SH SOLE 31,104 PRICE T ROWE GROUP INC COM 74144T108 12,382 197,052 SH SOLE 197,052 PRICELINE COM INC COM NEW 741503403 668 1,006 SH SOLE 1,006 PRIMERICA INC COM 74164M108 3,619 135,646 SH SOLE 135,646 PROCTER & GAMBLE CO COM 742718109 14,581 238,500 SH SOLE 238,500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35,302 1,868,566 SH SOLE 1,868,566 PROSHARES TR PSHS ULSHT SP500 74347R883 14 887 SH SOLE 887 PROSHARES TR PSHS ULTRA QQQ 74347R206 14 268 SH SOLE 268 PROSHARES TR PSHS ULTSHT FINL 74347X146 5 116 SH SOLE 116 PRUDENTIAL FINL INC COM 744320102 6,130 126,812 SH SOLE 126,812 PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 2,493 SH SOLE 2,493 PVH CORP COM 693656100 1,203 15,500 SH SOLE 15,500 QEP RES INC COM 74733V100 74 2,470 SH SOLE 2,470 QLOGIC CORP COM 747277101 5,409 395,844 SH SOLE 395,844 QUALCOMM INC COM 747525103 22,989 413,651 SH SOLE 413,651 QUALITY SYS INC COM 747582104 231 8,400 SH SOLE 8,400 QUANTA SVCS INC COM 74762E102 915 38,083 SH SOLE 38,083 QUEST DIAGNOSTICS INC COM 74834L100 6,483 108,433 SH SOLE 108,433 RANDGOLD RES LTD ADR 752344309 858 9,547 SH SOLE 9,547 RAYONIER INC COM 754907103 3,159 70,524 SH SOLE 70,524 RENREN INC SPONSORED ADR 759892102 35 7,500 SH SOLE 7,500 RESEARCH IN MOTION LTD COM 760975102 2,826 382,347 SH SOLE 382,347 RESOLUTE FST PRODS INC COM 76117W109 3,868 334,656 SH SOLE 334,656 REYNOLDS AMERICAN INC COM 761713106 325 7,324 SH SOLE 7,324 RITCHIE BROS AUCTIONEERS COM 767744105 26,057 1,225,500 SH SOLE 1,225,500 ROBERT HALF INTL INC COM 770323103 4,634 168,295 SH SOLE 168,295 ROGERS COMMUNICATIONS INC CL B 775109200 234,719 6,487,738 SH SOLE 6,487,738 ROMA FINANCIAL CORP COM 77581P109 4,851 572,017 SH SOLE 572,017 ROSS STORES INC COM 778296103 12,940 207,526 SH SOLE 207,526 ROUSE PPTYS INC COM 779287101 22 1,621 SH SOLE 1,621 ROVI CORP COM 779376102 2,803 142,762 SH SOLE 142,762 ROYAL BK CDA MONTREAL QUE COM 780087102 738,580 14,449,728 SH SOLE 14,449,728 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 4,000 SH SOLE 4,000 RPM INTL INC COM 749685103 453 16,700 SH SOLE 16,700 RUBICON MINERALS CORP COM 780911103 93 30,713 SH SOLE 30,713 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,250 206,000 SH SOLE 206,000 SAFEWAY INC COM NEW 786514208 7,506 418,307 SH SOLE 418,307 SALESFORCE COM INC COM 79466L302 8,318 60,273 SH SOLE 60,273 SANDISK CORP COM 80004C101 6,242 171,415 SH SOLE 171,415 SASOL LTD SPONSORED ADR 803866300 20,994 495,822 SH SOLE 495,822 SCHEIN HENRY INC COM 806407102 12,847 164,281 SH SOLE 164,281 SCHLUMBERGER LTD COM 806857108 1,285 19,840 SH SOLE 19,840 SCHWAB CHARLES CORP NEW COM 808513105 7,957 616,153 SH SOLE 616,153 SCICLONE PHARMACEUTICALS INC COM 80862K104 1,525 217,900 SH SOLE 217,900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 2,270 SH SOLE 2,270 SEACOR HOLDINGS INC COM 811904101 27,487 308,456 SH SOLE 308,456 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,160 1,961,783 SH SOLE 1,961,783 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 170 4,753 SH SOLE 4,753 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 158 SH SOLE 158 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,217 4,996,132 SH SOLE 4,996,132 SHERWIN WILLIAMS CO COM 824348106 13,501 102,200 SH SOLE 102,200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 542 7,650 SH SOLE 7,650 SHIRE PLC SPONSORED ADR 82481R106 1,466 17,000 SH SOLE 17,000 SIEMENS A G SPONSORED ADR 826197501 252 3,000 SH SOLE 3,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 13,084 SH SOLE 13,084 SILVER STD RES INC COM 82823L106 97 8,624 SH SOLE 8,624 SILVER WHEATON CORP COM 828336107 57,229 2,133,940 SH SOLE 2,133,940 SILVERCORP METALS INC COM 82835P103 101 18,231 SH SOLE 18,231 SIRIUS XM RADIO INC COM 82967N108 4,042 2,188,700 SH SOLE 2,188,700 SMUCKER J M CO COM NEW 832696405 4,757 63,685 SH SOLE 63,685 SOLERA HOLDINGS INC COM 83421A104 325 7,800 SH SOLE 7,800 SOLITARIO EXPL & RTY CORP COM 8342EP107 371 295,701 SH SOLE 295,701 SOUTHERN CO COM 842587107 314 6,699 SH SOLE 6,699 SOUTHWESTERN ENERGY CO COM 845467109 2,456 77,060 SH SOLE 77,060 SPDR GOLD TRUST GOLD SHS 78463V107 12 80 SH SOLE 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 153,345 1,127,529 SH SOLE 1,127,529 SPDR SERIES TRUST S&P BK ETF 78464A797 10,594 482,398 SH SOLE 482,398 SPDR SERIES TRUST S&P REGL BKG 78464A698 13,921 509,400 SH SOLE 509,400 SPECTRA ENERGY CORP COM 847560109 322 11,124 SH SOLE 11,124 SPROTT RESOURCE LENDING CORP COM 85207J100 547 384,815 SH SOLE 384,815 ST JUDE MED INC COM 790849103 11,908 298,932 SH SOLE 298,932 STANTEC INC COM 85472N109 36,705 1,291,463 SH SOLE 1,291,463 STARBUCKS CORP COM 855244109 2,347 44,100 SH SOLE 44,100 STATE STR CORP COM 857477103 6,278 140,873 SH SOLE 140,873 STEPAN CO COM 858586100 7,367 80,493 SH SOLE 80,493 STERIS CORP COM 859152100 45,009 1,438,912 SH SOLE 1,438,912 STRYKER CORP COM 863667101 11,097 202,115 SH SOLE 202,115 SUN LIFE FINL INC COM 866796105 114,773 5,286,585 SH SOLE 5,286,585 SUNCOR ENERGY INC NEW COM 867224107 351,349 12,173,071 SH SOLE 12,173,071 SUNOPTA INC COM 8676EP108 6,226 1,110,718 SH SOLE 1,110,718 SVB FINL GROUP COM 78486Q101 2,174 37,100 SH SOLE 37,100 SWISHER HYGIENE INC COM 870808102 803 322,500 SH SOLE 322,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 70,941 715,849 SH SOLE 715,849 SYMANTEC CORP COM 871503108 23,842 1,653,632 SH SOLE 1,653,632 SYSCO CORP COM 871829107 49,962 1,683,871 SH SOLE 1,683,871 TAHOE RES INC COM 873868103 6,035 437,508 SH SOLE 437,508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,057 2,804,678 SH SOLE 2,804,678 TALISMAN ENERGY INC COM 87425E103 76,658 6,702,416 SH SOLE 6,702,416 TARGET CORP COM 87612E106 58,799 1,014,161 SH SOLE 1,014,161 TASEKO MINES LTD COM 876511106 56 20,606 SH SOLE 20,606 TAUBMAN CTRS INC COM 876664103 11,167 145,000 SH SOLE 145,000 TECHNE CORP COM 878377100 3,125 42,200 SH SOLE 42,200 TECK RESOURCES LTD CL B 878742204 108,280 3,503,750 SH SOLE 3,503,750 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 5,089 SH SOLE 5,089 TELUS CORP NON-VTG SHS 87971M202 186,270 3,190,295 SH SOLE 3,190,295 TERADATA CORP DEL COM 88076W103 7,019 97,656 SH SOLE 97,656 TESORO CORP COM 881609101 6,090 244,422 SH SOLE 244,422 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,812 376,281 SH SOLE 376,281 TEXAS INSTRS INC COM 882508104 11,525 411,589 SH SOLE 411,589 TEXTRON INC COM 883203101 4,644 187,106 SH SOLE 187,106 THERMO FISHER SCIENTIFIC INC COM 883556102 4,381 84,674 SH SOLE 84,674 THL CR INC COM 872438106 2,328 173,533 SH SOLE 173,533 THOMPSON CREEK METALS CO INC COM 884768102 58 17,952 SH SOLE 17,952 THOMSON REUTERS CORP COM 884903105 116,854 4,116,369 SH SOLE 4,116,369 TIBCO SOFTWARE INC COM 88632Q103 2,040 68,300 SH SOLE 68,300 TIDEWATER INC COM 886423102 7,197 155,789 SH SOLE 155,789 TIFFANY & CO NEW COM 886547108 1,437 27,200 SH SOLE 27,200 TIM HORTONS INC COM 88706M103 190,384 3,619,530 SH SOLE 3,619,530 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 1,000 SH SOLE 1,000 TIME WARNER CABLE INC COM 88732J207 498 6,068 SH SOLE 6,068 TIME WARNER INC COM NEW 887317303 4,342 112,966 SH SOLE 112,966 TJX COS INC NEW COM 872540109 11,779 274,900 SH SOLE 274,900 TOLL BROTHERS INC COM 889478103 2,546 85,808 SH SOLE 85,808 TORO CO COM 891092108 3,497 47,800 SH SOLE 47,800 TORONTO DOMINION BK ONT COM NEW 891160509 834,030 10,679,657 SH SOLE 10,679,657 TOTAL S A SPONSORED ADR 89151E109 224 5,000 SH SOLE 5,000 TRACTOR SUPPLY CO COM 892356106 7,354 88,700 SH SOLE 88,700 TRANSALTA CORP COM 89346D107 50,925 3,011,775 SH SOLE 3,011,775 TRANSCANADA CORP COM 89353D107 233,656 5,586,753 SH SOLE 5,586,753 TRANSGLOBE ENERGY CORP COM 893662106 69 7,809 SH SOLE 7,809 TRAVELERS COMPANIES INC COM 89417E109 20,093 316,806 SH SOLE 316,806 TRIMBLE NAVIGATION LTD COM 896239100 6,397 139,300 SH SOLE 139,300 TRIUMPH GROUP INC NEW COM 896818101 14,154 252,000 SH SOLE 252,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,650 72,200 SH SOLE 72,200 TYSON FOODS INC CL A 902494103 6,337 337,200 SH SOLE 337,200 U S G CORP COM NEW 903293405 111 5,850 SH SOLE 5,850 ULTA SALON COSMETCS & FRAG I COM 90384S303 6,366 68,300 SH SOLE 68,300 ULTRA PETROLEUM CORP COM 903914109 1,702 73,913 SH SOLE 73,913 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 126 5,564 SH SOLE 5,564 UNDER ARMOUR INC CL A 904311107 2,140 22,700 SH SOLE 22,700 UNION PAC CORP COM 907818108 39,856 334,593 SH SOLE 334,593 UNITED PARCEL SERVICE INC CL B 911312106 3,122 39,752 SH SOLE 39,752 UNITED STATES STL CORP NEW COM 912909108 47 2,260 SH SOLE 2,260 UNITED TECHNOLOGIES CORP COM 913017109 13,239 175,580 SH SOLE 175,580 UNITEDHEALTH GROUP INC COM 91324P102 49,346 845,666 SH SOLE 845,666 UNUM GROUP COM 91529Y106 12,289 644,251 SH SOLE 644,251 US BANCORP DEL COM NEW 902973304 17,527 546,051 SH SOLE 546,051 USA MOBILITY INC COM 90341G103 78 6,068 SH SOLE 6,068 VALE S A ADR 91912E105 250 12,640 SH SOLE 12,640 VALEANT PHARMACEUTICALS INTL COM 91911K102 106,363 2,376,962 SH SOLE 2,376,962 VALERO ENERGY CORP NEW COM 91913Y100 8,368 347,121 SH SOLE 347,121 VALSPAR CORP COM 920355104 3,086 58,900 SH SOLE 58,900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15,795 396,312 SH SOLE 396,312 VARIAN MED SYS INC COM 92220P105 21,828 363,291 SH SOLE 363,291 VERISIGN INC COM 92343E102 687 15,800 SH SOLE 15,800 VERISK ANALYTICS INC CL A 92345Y106 189 3,850 SH SOLE 3,850 VERIZON COMMUNICATIONS INC COM 92343V104 21,391 482,070 SH SOLE 482,070 VERTEX PHARMACEUTICALS INC COM 92532F100 1,284 23,000 SH SOLE 23,000 VISA INC COM CL A 92826C839 232 1,879 SH SOLE 1,879 VMWARE INC CL A COM 928563402 1,454 16,000 SH SOLE 16,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 239 8,500 SH SOLE 8,500 W P CAREY & CO LLC COM 92930Y107 2,036 44,300 SH SOLE 44,300 WABTEC CORP COM 929740108 1,464 18,800 SH SOLE 18,800 WALGREEN CO COM 931422109 15,137 516,149 SH SOLE 516,149 WAL-MART STORES INC COM 931142103 29,236 422,934 SH SOLE 422,934 WALTER ENERGY INC COM 93317Q105 265 6,000 SH SOLE 6,000 WASTE MGMT INC DEL COM 94106L109 45,491 1,369,731 SH SOLE 1,369,731 WELLCARE HEALTH PLANS INC COM 94946T106 1,355 25,600 SH SOLE 25,600 WELLPOINT INC COM 94973V107 6,119 96,099 SH SOLE 96,099 WELLS FARGO & CO NEW COM 949746101 29,086 871,392 SH SOLE 871,392 WENDYS CO COM 95058W100 14,744 3,188,304 SH SOLE 3,188,304 WESCO INTL INC COM 95082P105 281 4,900 SH SOLE 4,900 WESTERN COPPER & GOLD CORP COM 95805V108 476 639,107 SH SOLE 639,107 WESTERN DIGITAL CORP COM 958102105 5,944 195,387 SH SOLE 195,387 WESTERN UN CO COM 959802109 2,898 172,400 SH SOLE 172,400 WESTPORT INNOVATIONS INC COM NEW 960908309 215 5,864 SH SOLE 5,864 WHIRLPOOL CORP COM 963320106 6,162 100,941 SH SOLE 100,941 WHOLE FOODS MKT INC COM 966837106 9,657 101,500 SH SOLE 101,500 WI-LAN INC COM 928972108 18,724 3,811,892 SH SOLE 3,811,892 WILEY JOHN & SONS INC CL A 968223206 357 7,300 SH SOLE 7,300 WILLIAMS COS INC DEL COM 969457100 245 8,555 SH SOLE 8,555 WORLD FUEL SVCS CORP COM 981475106 1,055 27,800 SH SOLE 27,800 WYNN RESORTS LTD COM 983134107 858 8,286 SH SOLE 8,286 YAHOO INC COM 984332106 869 54,975 SH SOLE 54,975 YAMANA GOLD INC COM 98462Y100 47,988 3,136,036 SH SOLE 3,136,036 ZIMMER HLDGS INC COM 98956P102 7,251 112,890 SH SOLE 112,890