0001046192-12-000008.txt : 20121031 0001046192-12-000008.hdr.sgml : 20121031 20121031161004 ACCESSION NUMBER: 0001046192-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121171012 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 SEPTEMBER 30, 2012 13F-HR FOR GWL Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 1, 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: 614 Form 13F Information Table Value Total: $14,711,882,000 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 25,265 272,534 SH SOLE 272,534 AAON INC COM PAR $0.004 000360206 1,872 94,800 SH SOLE 94,800 ABBOTT LABS COM 002824100 18,233 265,392 SH SOLE 265,392 ADVANTAGE OIL & GAS LTD COM 00765F101 2,268 604,259 SH SOLE 604,259 ADVISORY BRD CO COM 00762W107 4,112 85,700 SH SOLE 85,700 AFLAC INC COM 001055102 6,081 126,611 SH SOLE 126,611 AGILENT TECHNOLOGIES INC COM 00846U101 909 23,562 SH SOLE 23,562 AGNICO EAGLE MINES LTD COM 008474108 9,515 182,824 SH SOLE 182,824 AGRIUM INC COM 008916108 135,238 1,300,538 SH SOLE 1,300,538 AIR PRODS & CHEMS INC COM 009158106 1,634 19,700 SH SOLE 19,700 AKAMAI TECHNOLOGIES INC COM 00971T101 220 5,745 SH SOLE 5,745 ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH SOLE 113 ALEXION PHARMACEUTICALS INC COM 015351109 22,309 194,400 SH SOLE 194,400 ALIGN TECHNOLOGY INC COM 016255101 2,644 71,300 SH SOLE 71,300 ALLERGAN INC COM 018490102 9,405 102,377 SH SOLE 102,377 ALLIANCE DATA SYSTEMS CORP COM 018581108 27,696 194,500 SH SOLE 194,500 ALLIANT ENERGY CORP COM 018802108 8,370 192,300 SH SOLE 192,300 ALLIED NEVADA GOLD CORP COM 019344100 9,958 253,003 SH SOLE 253,003 ALLSTATE CORP COM 020002101 18,787 472,823 SH SOLE 472,823 ALTRIA GROUP INC COM 02209S103 7,633 228,339 SH SOLE 228,339 AMAZON COM INC COM 023135106 5,615 22,012 SH SOLE 22,012 AMCOL INTL CORP COM 02341W103 7,233 208,910 SH SOLE 208,910 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,818 227,978 SH SOLE 227,978 AMERICAN ELEC PWR INC COM 025537101 90 2,033 SH SOLE 2,033 AMERICAN EXPRESS CO COM 025816109 13,011 228,121 SH SOLE 228,121 AMERICAN INTL GROUP INC COM NEW 026874784 6,155 187,134 SH SOLE 187,134 AMERICAN TOWER CORP NEW COM 03027X100 792 11,057 SH SOLE 11,057 AMERICAN WTR WKS CO INC NEW COM 030420103 1,837 49,401 SH SOLE 49,401 AMERIPRISE FINL INC COM 03076C106 16,505 290,225 SH SOLE 290,225 AMETEK INC NEW COM 031100100 16,531 464,850 SH SOLE 464,850 AMGEN INC COM 031162100 210 2,487 SH SOLE 2,487 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 646 7,500 SH SOLE 7,500 ANNALY CAP MGMT INC COM 035710409 2,524 149,400 SH SOLE 149,400 ANSYS INC COM 03662Q105 77 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 13,713 158,107 SH SOLE 158,107 APOLLO GROUP INC CL A 037604105 918 31,500 SH SOLE 31,500 APPLE INC COM 037833100 83,215 124,338 SH SOLE 124,338 ARDEN GROUP INC CL A 039762109 515 5,346 SH SOLE 5,346 ARM HLDGS PLC SPONSORED ADR 042068106 2,626 93,568 SH SOLE 93,568 ARUBA NETWORKS INC COM 043176106 1,277 56,600 SH SOLE 56,600 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 114 14,950 SH SOLE 14,950 ASSURANT INC COM 04621X108 5,850 156,346 SH SOLE 156,346 AT&T INC COM 00206R102 37,827 1,002,373 SH SOLE 1,002,373 ATLANTIC PWR CORP COM NEW 04878Q863 183 12,204 SH SOLE 12,204 ATWOOD OCEANICS INC COM 050095108 1,285 28,200 SH SOLE 28,200 AUGUSTA RES CORP COM NEW 050912203 983 340,475 SH SOLE 340,475 AURICO GOLD INC COM 05155C105 550 78,048 SH SOLE 78,048 AURIZON MINES LTD COM 05155P106 89 16,825 SH SOLE 16,825 AUTODESK INC COM 052769106 231 6,906 SH SOLE 6,906 AUTOMATIC DATA PROCESSING IN COM 053015103 6,953 118,152 SH SOLE 118,152 BADGER METER INC COM 056525108 9,548 258,261 SH SOLE 258,261 BAIDU INC SPON ADR REP A 056752108 1,746 14,900 SH SOLE 14,900 BALL CORP COM 058498106 4,015 94,600 SH SOLE 94,600 BANK MONTREAL QUE COM 063671101 242,672 4,094,983 SH SOLE 4,094,983 BANK NOVA SCOTIA HALIFAX COM 064149107 733,929 13,342,850 SH SOLE 13,342,850 BANK OF AMERICA CORPORATION COM 060505104 1,719 194,010 SH SOLE 194,010 BANK OF NEW YORK MELLON CORP COM 064058100 10,373 454,085 SH SOLE 454,085 BANKUNITED INC COM 06652K103 1,221 49,462 SH SOLE 49,462 BANRO CORP COM 066800103 581 124,520 SH SOLE 124,520 BARD C R INC COM 067383109 235 2,234 SH SOLE 2,234 BARRICK GOLD CORP COM 067901108 283,533 6,764,886 SH SOLE 6,764,886 BAXTER INTL INC COM 071813109 13,984 231,720 SH SOLE 231,720 BAYTEX ENERGY CORP COM 07317Q105 55,793 1,170,807 SH SOLE 1,170,807 BB&T CORP COM 054937107 131 3,940 SH SOLE 3,940 BCE INC COM NEW 05534B760 296,361 6,717,738 SH SOLE 6,717,738 BECTON DICKINSON & CO COM 075887109 19,787 251,090 SH SOLE 251,090 BED BATH & BEYOND INC COM 075896100 11,508 182,112 SH SOLE 182,112 BEMIS INC COM 081437105 2,456 77,800 SH SOLE 77,800 BERKLEY W R CORP COM 084423102 1,753 46,600 SH SOLE 46,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,123 398,453 SH SOLE 398,453 BEST BUY INC COM 086516101 7,029 407,584 SH SOLE 407,584 BHP BILLITON LTD SPONSORED ADR 088606108 124 1,800 SH SOLE 1,800 BIG LOTS INC COM 089302103 7,200 242,629 SH SOLE 242,629 BIOGEN IDEC INC COM 09062X103 21,609 144,354 SH SOLE 144,354 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,010 25,000 SH SOLE 25,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,789 194,700 SH SOLE 194,700 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 29 742 SH SOLE 742 BOEING CO COM 097023105 12,355 176,911 SH SOLE 176,911 BORGWARNER INC COM 099724106 85 1,220 SH SOLE 1,220 BOSTON SCIENTIFIC CORP COM 101137107 701 121,666 SH SOLE 121,666 BP PLC SPONSORED ADR 055622104 13 300 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 128,908 3,722,731 SH SOLE 3,722,731 BROOKFIELD OFFICE PPTYS INC COM 112900105 7,653 459,272 SH SOLE 459,272 BURCON NUTRASCIENCE CORP COM 120831102 466 97,212 SH SOLE 97,212 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,667 45,400 SH SOLE 45,400 CADIZ INC COM NEW 127537207 78 8,000 SH SOLE 8,000 CAE INC COM 124765108 6,167 573,948 SH SOLE 573,948 CAMECO CORP COM 13321L108 58,597 2,999,550 SH SOLE 2,999,550 CANADIAN NAT RES LTD COM 136385101 325,092 10,510,783 SH SOLE 10,510,783 CANADIAN NATL RY CO COM 136375102 321,484 3,625,010 SH SOLE 3,625,010 CANADIAN PAC RY LTD COM 13645T100 87,268 1,048,596 SH SOLE 1,048,596 CAPSTONE TURBINE CORP COM 14067D102 18 18,000 SH SOLE 18,000 CARNIVAL CORP PAIRED CTF 143658300 2,439 66,700 SH SOLE 66,700 CATAMARAN CORP COM 148887102 86,567 881,255 SH SOLE 881,255 CATERPILLAR INC DEL COM 149123101 12,179 141,114 SH SOLE 141,114 CDN IMPERIAL BK OF COMMERCE COM 136069101 443,069 5,645,263 SH SOLE 5,645,263 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,922 146,600 SH SOLE 146,600 CELESTICA INC SUB VTG SHS 15101Q108 1,537 214,241 SH SOLE 214,241 CELGENE CORP COM 151020104 17,446 227,623 SH SOLE 227,623 CENOVUS ENERGY INC COM 15135U109 306,864 8,769,484 SH SOLE 8,769,484 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 7,161 SH SOLE 7,161 CENTRAL FD CDA LTD CL A 153501101 89,596 3,746,677 SH SOLE 3,746,677 CENTURYLINK INC COM 156700106 12,985 321,076 SH SOLE 321,076 CERNER CORP COM 156782104 2,944 37,916 SH SOLE 37,916 CF INDS HLDGS INC COM 125269100 20,420 91,600 SH SOLE 91,600 CHEVRON CORP NEW COM 166764100 43,408 370,699 SH SOLE 370,699 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 619 11,149 SH SOLE 11,149 CHIPOTLE MEXICAN GRILL INC COM 169656105 908 2,851 SH SOLE 2,851 CHUBB CORP COM 171232101 12,562 164,657 SH SOLE 164,657 CIENA CORP COM NEW 171779309 4,186 306,800 SH SOLE 306,800 CINCINNATI BELL INC NEW COM 171871106 842 147,200 SH SOLE 147,200 CIRRUS LOGIC INC COM 172755100 9,974 259,000 SH SOLE 259,000 CISCO SYS INC COM 17275R102 43,651 2,289,727 SH SOLE 2,289,727 CIT GROUP INC COM NEW 125581801 1,706 43,330 SH SOLE 43,330 CITIGROUP INC COM NEW 172967424 26 805 SH SOLE 805 CITRIX SYS INC COM 177376100 6,736 87,708 SH SOLE 87,708 CLIFFS NATURAL RESOURCES INC COM 18683K101 243 6,194 SH SOLE 6,194 CME GROUP INC COM 12572Q105 976 16,977 SH SOLE 16,977 COACH INC COM 189754104 6,361 113,183 SH SOLE 113,183 COCA COLA CO COM 191216100 14,092 370,369 SH SOLE 370,369 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,239 103,221 SH SOLE 103,221 COLGATE PALMOLIVE CO COM 194162103 30,165 280,470 SH SOLE 280,470 COMCAST CORP NEW CL A 20030N101 11,913 332,001 SH SOLE 332,001 COMERICA INC COM 200340107 16,698 537,878 SH SOLE 537,878 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,725 59,000 SH SOLE 59,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 282 7,285 SH SOLE 7,285 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 3,189 SH SOLE 3,189 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38 2,334 SH SOLE 2,334 CONCHO RES INC COM 20605P101 6,407 67,417 SH SOLE 67,417 CONOCOPHILLIPS COM 20825C104 12,513 217,916 SH SOLE 217,916 CONSTANT CONTACT INC COM 210313102 2,479 138,875 SH SOLE 138,875 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16,122 327,749 SH SOLE 327,749 COPART INC COM 217204106 21,399 769,300 SH SOLE 769,300 CORNING INC COM 219350105 3,194 242,129 SH SOLE 242,129 CORPORATE EXECUTIVE BRD CO COM 21988R102 6,353 118,100 SH SOLE 118,100 COSTCO WHSL CORP NEW COM 22160K105 8,158 81,226 SH SOLE 81,226 COTT CORP QUE COM 22163N106 274 34,540 SH SOLE 34,540 COVANCE INC COM 222816100 4,918 104,460 SH SOLE 104,460 CPFL ENERGIA S A SPONSORED ADR 126153105 80 3,631 SH SOLE 3,631 CRANE CO COM 224399105 6,205 154,912 SH SOLE 154,912 CSS INDS INC COM 125906107 342 16,620 SH SOLE 16,620 CSX CORP COM 126408103 3,476 167,000 SH SOLE 167,000 CUMMINS INC COM 231021106 6,199 67,016 SH SOLE 67,016 CVS CAREMARK CORPORATION COM 126650100 17,217 354,466 SH SOLE 354,466 DANAHER CORP DEL COM 235851102 7,090 128,158 SH SOLE 128,158 DARDEN RESTAURANTS INC COM 237194105 190 3,400 SH SOLE 3,400 DAVITA INC COM 23918K108 1,816 17,480 SH SOLE 17,480 DELL INC COM 24702R101 7,465 754,774 SH SOLE 754,774 DELTA AIR LINES INC DEL COM NEW 247361702 165 18,043 SH SOLE 18,043 DENISON MINES CORP COM 248356107 49 33,067 SH SOLE 33,067 DESCARTES SYS GROUP INC COM 249906108 1,716 195,200 SH SOLE 195,200 DEVON ENERGY CORP NEW COM 25179M103 31,934 527,948 SH SOLE 527,948 DEVRY INC DEL COM 251893103 7,802 341,751 SH SOLE 341,751 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29,940 454,668 SH SOLE 454,668 DICKS SPORTING GOODS INC COM 253393102 1,893 36,400 SH SOLE 36,400 DIRECTV COM 25490A309 11,916 226,451 SH SOLE 226,451 DISCOVER FINL SVCS COM 254709108 6,616 166,026 SH SOLE 166,026 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,717 212,603 SH SOLE 212,603 DISH NETWORK CORP CL A 25470M109 4,283 139,500 SH SOLE 139,500 DISNEY WALT CO COM DISNEY 254687106 11,872 226,397 SH SOLE 226,397 DOLLAR GEN CORP NEW COM 256677105 24,571 475,600 SH SOLE 475,600 DOLLAR TREE INC COM 256746108 2,610 53,900 SH SOLE 53,900 DOMTAR CORP COM NEW 257559203 2,407 30,600 SH SOLE 30,600 DONNELLEY R R & SONS CO COM 257867101 561 52,800 SH SOLE 52,800 DORMAN PRODUCTS INC COM 258278100 2,674 84,600 SH SOLE 84,600 DOVER CORP COM 260003108 7,143 119,684 SH SOLE 119,684 DOW CHEM CO COM 260543103 1,926 66,300 SH SOLE 66,300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 92 2,053 SH SOLE 2,053 DST SYS INC DEL COM 233326107 25,810 456,406 SH SOLE 456,406 DSW INC CL A 23334L102 14,086 210,666 SH SOLE 210,666 DTE ENERGY CO COM 233331107 3,313 55,101 SH SOLE 55,101 DU PONT E I DE NEMOURS & CO COM 263534109 11,660 231,240 SH SOLE 231,240 DUFF & PHELPS CORP NEW CL A 26433B107 6,259 456,122 SH SOLE 456,122 E M C CORP MASS COM 268648102 19,931 728,655 SH SOLE 728,655 EAST WEST BANCORP INC COM 27579R104 2,114 99,800 SH SOLE 99,800 EATON CORP COM 278058102 5,356 112,972 SH SOLE 112,972 EBAY INC COM 278642103 54,587 1,121,892 SH SOLE 1,121,892 ECOLAB INC COM 278865100 4,038 62,100 SH SOLE 62,100 ELDORADO GOLD CORP NEW COM 284902103 49,779 3,255,091 SH SOLE 3,255,091 EMERSON ELEC CO COM 291011104 7,907 163,251 SH SOLE 163,251 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 62 1,308 SH SOLE 1,308 ENBRIDGE INC COM 29250N105 282,675 7,215,629 SH SOLE 7,215,629 ENCANA CORP COM 292505104 81,364 3,703,608 SH SOLE 3,703,608 ENDEAVOUR SILVER CORP COM 29258Y103 89 8,831 SH SOLE 8,831 ENERPLUS CORP COM 292766102 24,105 1,449,240 SH SOLE 1,449,240 ENERSIS S A SPONSORED ADR 29274F104 48 2,929 SH SOLE 2,929 ENERSYS COM 29275Y102 3,773 106,600 SH SOLE 106,600 ENTERPRISE PRODS PARTNERS L COM 293792107 12,775 237,600 SH SOLE 237,600 ENZON PHARMACEUTICALS INC COM 293904108 14,666 2,108,266 SH SOLE 2,108,266 EOG RES INC COM 26875P101 32,191 286,411 SH SOLE 286,411 EQUINIX INC COM NEW 29444U502 3,100 15,000 SH SOLE 15,000 EXAMWORKS GROUP INC COM 30066A105 6,560 445,752 SH SOLE 445,752 EXELON CORP COM 30161N101 22,036 618,638 SH SOLE 618,638 EXPRESS SCRIPTS HLDG CO COM 30219G108 29,567 473,497 SH SOLE 473,497 EXXON MOBIL CORP COM 30231G102 81,428 888,636 SH SOLE 888,636 F5 NETWORKS INC COM 315616102 4,661 44,377 SH SOLE 44,377 FAIR ISAAC CORP COM 303250104 22,414 506,610 SH SOLE 506,610 FAMILY DLR STORES INC COM 307000109 7,476 112,389 SH SOLE 112,389 FASTENAL CO COM 311900104 2,825 65,500 SH SOLE 65,500 FEDEX CORP COM 31428X106 7,263 85,572 SH SOLE 85,572 FINISAR CORP COM NEW 31787A507 419 29,200 SH SOLE 29,200 FIRST CASH FINL SVCS INC COM 31942D107 2,631 57,000 SH SOLE 57,000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,983 135,188 SH SOLE 135,188 FIRST MAJESTIC SILVER CORP COM 32076V103 1,680 72,204 SH SOLE 72,204 FIRSTSERVICE CORP SUB VTG SH 33761N109 6,454 226,249 SH SOLE 226,249 FISERV INC COM 337738108 1,753 23,600 SH SOLE 23,600 FLIR SYS INC COM 302445101 379 18,914 SH SOLE 18,914 FLOWSERVE CORP COM 34354P105 7,490 58,477 SH SOLE 58,477 FLUOR CORP NEW COM 343412102 111 1,963 SH SOLE 1,963 FORD MTR CO DEL COM PAR $0.01 345370860 6 600 SH SOLE 600 FOREST LABS INC COM 345838106 6,404 179,302 SH SOLE 179,302 FORTUNA SILVER MINES INC COM 349915108 68 12,820 SH SOLE 12,820 FOSSIL INC COM 349882100 663 7,800 SH SOLE 7,800 FRANCO NEVADA CORP COM 351858105 26,050 440,713 SH SOLE 440,713 FRANKLIN RES INC COM 354613101 15,609 124,421 SH SOLE 124,421 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,516 516,712 SH SOLE 516,712 FRESH MKT INC COM 35804H106 7,430 123,500 SH SOLE 123,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 6,720 1,367,236 SH SOLE 1,367,236 FTI CONSULTING INC COM 302941109 6,722 253,386 SH SOLE 253,386 GALLAGHER ARTHUR J & CO COM 363576109 1,883 52,400 SH SOLE 52,400 GAMESTOP CORP NEW CL A 36467W109 200 9,497 SH SOLE 9,497 GAP INC DEL COM 364760108 4,053 112,900 SH SOLE 112,900 GARDNER DENVER INC COM 365558105 2,963 48,900 SH SOLE 48,900 GARTNER INC COM 366651107 22,137 478,800 SH SOLE 478,800 GENERAL DYNAMICS CORP COM 369550108 42,805 646,591 SH SOLE 646,591 GENERAL ELECTRIC CO COM 369604103 26,166 1,148,536 SH SOLE 1,148,536 GENERAL MLS INC COM 370334104 280 7,000 SH SOLE 7,000 GENERAL MTRS CO COM 37045V100 72 3,167 SH SOLE 3,167 GILDAN ACTIVEWEAR INC COM 375916103 25,896 814,515 SH SOLE 814,515 GILEAD SCIENCES INC COM 375558103 9,002 135,294 SH SOLE 135,294 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,584 55,700 SH SOLE 55,700 GLOBAL PMTS INC COM 37940X102 9,238 211,198 SH SOLE 211,198 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 1,200 SH SOLE 1,200 GOLDCORP INC NEW COM 380956409 225,722 4,902,451 SH SOLE 4,902,451 GOLDMAN SACHS GROUP INC COM 38141G104 6,814 59,755 SH SOLE 59,755 GOOGLE INC CL A 38259P508 24,341 32,162 SH SOLE 32,162 GRACE W R & CO DEL NEW COM 38388F108 486 8,200 SH SOLE 8,200 GRACO INC COM 384109104 2,038 40,400 SH SOLE 40,400 GRAN TIERRA ENERGY INC COM 38500T101 10,309 1,988,722 SH SOLE 1,988,722 GRANITE REAL ESTATE INC COM 387431109 29,449 819,775 SH SOLE 819,775 GRIFOLS S A SP ADR REP B NVT 398438408 305 13,300 SH SOLE 13,300 GROUPE CGI INC CL A SUB VTG 39945C109 86,411 3,207,865 SH SOLE 3,207,865 HALLIBURTON CO COM 406216101 7,912 234,176 SH SOLE 234,176 HARRIS CORP DEL COM 413875105 6,691 130,226 SH SOLE 130,226 HARRY WINSTON DIAMOND CORP COM 41587B100 97 8,165 SH SOLE 8,165 HASBRO INC COM 418056107 20,387 535,725 SH SOLE 535,725 HEINZ H J CO COM 423074103 337 6,000 SH SOLE 6,000 HELMERICH & PAYNE INC COM 423452101 7,112 148,938 SH SOLE 148,938 HERSHEY CO COM 427866108 7,789 109,531 SH SOLE 109,531 HESS CORP COM 42809H107 6,104 113,272 SH SOLE 113,272 HEWLETT PACKARD CO COM 428236103 34,601 2,027,321 SH SOLE 2,027,321 HILLENBRAND INC COM 431571108 12,776 702,194 SH SOLE 702,194 HMS HLDGS CORP COM 40425J101 1,304 38,900 SH SOLE 38,900 HOLLYFRONTIER CORP COM 436106108 12,946 312,700 SH SOLE 312,700 HONEYWELL INTL INC COM 438516106 648 10,800 SH SOLE 10,800 HUBBELL INC CL B 443510201 1,887 23,300 SH SOLE 23,300 HUDBAY MINERALS INC COM 443628102 3,212 325,192 SH SOLE 325,192 HUNT J B TRANS SVCS INC COM 445658107 1,953 37,400 SH SOLE 37,400 HYATT HOTELS CORP COM CL A 448579102 427 10,592 SH SOLE 10,592 IAC INTERACTIVECORP COM PAR $.001 44919P508 569 10,900 SH SOLE 10,900 IAMGOLD CORP COM 450913108 6,658 418,425 SH SOLE 418,425 ICON PUB LTD CO SPONSORED ADR 45103T107 2,466 101,097 SH SOLE 101,097 IDEXX LABS INC COM 45168D104 15,387 154,400 SH SOLE 154,400 IHS INC CL A 451734107 3,245 33,226 SH SOLE 33,226 ILLUMINA INC COM 452327109 1,020 21,100 SH SOLE 21,100 IMAGE SENSING SYS INC COM 45244C104 638 132,000 SH SOLE 132,000 IMAX CORP COM 45245E109 14,776 740,464 SH SOLE 740,464 IMPERIAL OIL LTD COM NEW 453038408 115,244 2,498,719 SH SOLE 2,498,719 INFOSYS LTD SPONSORED ADR 456788108 493 10,120 SH SOLE 10,120 INTEL CORP COM 458140100 42,529 1,866,429 SH SOLE 1,866,429 INTERCONTINENTALEXCHANGE INC COM 45865V100 203 1,517 SH SOLE 1,517 INTERNATIONAL BUSINESS MACHS COM 459200101 28,203 135,550 SH SOLE 135,550 INTERNATIONAL RECTIFIER CORP COM 460254105 298 17,788 SH SOLE 17,788 INTEROIL CORP COM 460951106 62 800 SH SOLE 800 INTUITIVE SURGICAL INC COM NEW 46120E602 3,591 7,221 SH SOLE 7,221 IRON MTN INC COM 462846106 515 15,040 SH SOLE 15,040 ISHARES INC MSCI CDA INDEX 464286509 416 14,603 SH SOLE 14,603 ISHARES INC MSCI PAC J IDX 464286665 1,371 30,792 SH SOLE 30,792 ISHARES INC MSCI SINGAPORE 464286673 27 2,002 SH SOLE 2,002 ISHARES INC MSCI HONG KONG 464286871 26 1,415 SH SOLE 1,415 ISHARES TR MSCI EAFE INDEX 464287465 8,686 163,712 SH SOLE 163,712 ISHARES TR S&P MIDCAP 400 464287507 15,779 159,400 SH SOLE 159,400 ISHARES TR RUSSELL 2000 464287655 4,855 58,100 SH SOLE 58,100 ISHARES TR RUSL 3000 GROW 464287671 429 7,886 SH SOLE 7,886 ISHARES TR MSCI ACWI INDX 464288257 16,269 347,360 SH SOLE 347,360 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 280 18,277 SH SOLE 18,277 ITRON INC COM 465741106 9,974 231,378 SH SOLE 231,378 JACOBS ENGR GROUP INC DEL COM 469814107 4,747 117,030 SH SOLE 117,030 JAKKS PAC INC COM 47012E106 263 18,036 SH SOLE 18,036 JDA SOFTWARE GROUP INC COM 46612K108 0 9 SH SOLE 9 JDS UNIPHASE CORP COM PAR $0.001 46612J507 322 25,900 SH SOLE 25,900 JOHNSON & JOHNSON COM 478160104 107,385 1,557,740 SH SOLE 1,557,740 JOY GLOBAL INC COM 481165108 223 3,966 SH SOLE 3,966 JPMORGAN CHASE & CO COM 46625H100 47,345 1,164,413 SH SOLE 1,164,413 JUST ENERGY GROUP INC COM 48213W101 156 14,264 SH SOLE 14,264 KANSAS CITY SOUTHERN COM NEW 485170302 9,915 130,428 SH SOLE 130,428 KELLOGG CO COM 487836108 13,384 258,609 SH SOLE 258,609 KEYCORP NEW COM 493267108 24,311 2,780,242 SH SOLE 2,780,242 KIMBERLY CLARK CORP COM 494368103 13,564 158,624 SH SOLE 158,624 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 568 SH SOLE 568 KINROSS GOLD CORP COM NO PAR 496902404 43,454 4,236,121 SH SOLE 4,236,121 KLA-TENCOR CORP COM 482480100 4,504 94,103 SH SOLE 94,103 KOHLS CORP COM 500255104 3,078 59,900 SH SOLE 59,900 KRAFT FOODS INC CL A 50075N104 13,970 336,816 SH SOLE 336,816 KROGER CO COM 501044101 26,557 1,127,742 SH SOLE 1,127,742 K-SWISS INC CL A 482686102 50 14,610 SH SOLE 14,610 LAKE SHORE GOLD CORP COM 510728108 42 42,502 SH SOLE 42,502 LANDSTAR SYS INC COM 515098101 1,489 31,400 SH SOLE 31,400 LAUDER ESTEE COS INC CL A 518439104 11,679 189,100 SH SOLE 189,100 LEGG MASON INC COM 524901105 930 37,574 SH SOLE 37,574 LEUCADIA NATL CORP COM 527288104 35,318 1,553,476 SH SOLE 1,553,476 LEXMARK INTL NEW CL A 529771107 23,097 1,038,924 SH SOLE 1,038,924 LG DISPLAY CO LTD SPONS ADR REP 50186V102 348 27,600 SH SOLE 27,600 LIFE TECHNOLOGIES CORP COM 53217V109 6,793 138,545 SH SOLE 138,545 LILLY ELI & CO COM 532457108 12,508 262,970 SH SOLE 262,970 LINCOLN NATL CORP IND COM 534187109 11,837 487,801 SH SOLE 487,801 LINEAR TECHNOLOGY CORP COM 535678106 403 12,600 SH SOLE 12,600 LINKEDIN CORP COM CL A 53578A108 7,224 59,826 SH SOLE 59,826 LOCKHEED MARTIN CORP COM 539830109 12,213 130,879 SH SOLE 130,879 LOEWS CORP COM 540424108 6 150 SH SOLE 150 LORILLARD INC COM 544147101 967 8,300 SH SOLE 8,300 LOUISIANA PAC CORP COM 546347105 275 21,900 SH SOLE 21,900 LOWES COS INC COM 548661107 41,443 1,369,739 SH SOLE 1,369,739 LSI CORPORATION COM 502161102 196 28,320 SH SOLE 28,320 LULULEMON ATHLETICA INC COM 550021109 23,535 317,416 SH SOLE 317,416 M & T BK CORP COM 55261F104 541 5,689 SH SOLE 5,689 M D C HLDGS INC COM 552676108 2,063 53,400 SH SOLE 53,400 MACYS INC COM 55616P104 7,140 189,192 SH SOLE 189,192 MAGNA INTL INC COM 559222401 191,923 4,424,482 SH SOLE 4,424,482 MANULIFE FINL CORP COM 56501R106 207,177 17,145,755 SH SOLE 17,145,755 MARKEL CORP COM 570535104 34,834 76,087 SH SOLE 76,087 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 24,893 1,003,900 SH SOLE 1,003,900 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 340 6,559 SH SOLE 6,559 MARSH & MCLENNAN COS INC COM 571748102 41 1,200 SH SOLE 1,200 MASCO CORP COM 574599106 1,502 99,500 SH SOLE 99,500 MASTERCARD INC CL A 57636Q104 12,270 27,092 SH SOLE 27,092 MAXIMUS INC COM 577933104 11,903 198,700 SH SOLE 198,700 MCDONALDS CORP COM 580135101 15,637 169,900 SH SOLE 169,900 MCGRAW HILL COS INC COM 580645109 222 4,061 SH SOLE 4,061 MCKESSON CORP COM 58155Q103 4,579 53,050 SH SOLE 53,050 MEDICINES CO COM 584688105 6,750 260,700 SH SOLE 260,700 MEDTRONIC INC COM 585055106 82,519 1,912,608 SH SOLE 1,912,608 MERCK & CO INC NEW COM 58933Y105 28,540 630,504 SH SOLE 630,504 MESA LABS INC COM 59064R109 1,374 28,320 SH SOLE 28,320 METHANEX CORP COM 59151K108 25,913 905,303 SH SOLE 905,303 METLIFE INC COM 59156R108 9,446 273,373 SH SOLE 273,373 METTLER TOLEDO INTERNATIONAL COM 592688105 1,679 9,800 SH SOLE 9,800 MICROSOFT CORP COM 594918104 133,545 4,476,900 SH SOLE 4,476,900 MICROSTRATEGY INC CL A NEW 594972408 726 5,400 SH SOLE 5,400 MIDDLEBY CORP COM 596278101 293 2,529 SH SOLE 2,529 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,443 42,800 SH SOLE 42,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,475 84,070 SH SOLE 84,070 MOHAWK INDS INC COM 608190104 18,747 234,925 SH SOLE 234,925 MOLEX INC COM 608554101 252 9,524 SH SOLE 9,524 MOLSON COORS BREWING CO CL B 60871R209 6,925 153,233 SH SOLE 153,233 MOLYCORP INC DEL COM 608753109 486 42,074 SH SOLE 42,074 MONRO MUFFLER BRAKE INC COM 610236101 1,628 46,100 SH SOLE 46,100 MONSANTO CO NEW COM 61166W101 14,704 161,045 SH SOLE 161,045 MONSTER BEVERAGE CORP COM 611740101 14,391 264,900 SH SOLE 264,900 MOODYS CORP COM 615369105 9,965 224,900 SH SOLE 224,900 MORGAN STANLEY COM NEW 617446448 17 1,000 SH SOLE 1,000 MORGAN STANLEY EM MKTS DM DE COM 617477104 83 5,000 SH SOLE 5,000 MOSAIC CO NEW COM 61945C103 193 3,344 SH SOLE 3,344 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH SOLE 14 MSCI INC COM 55354G100 366 10,200 SH SOLE 10,200 NASDAQ OMX GROUP INC COM 631103108 5,929 252,519 SH SOLE 252,519 NATIONAL INSTRS CORP COM 636518102 1,115 44,150 SH SOLE 44,150 NATIONAL OILWELL VARCO INC COM 637071101 7,443 92,657 SH SOLE 92,657 NCR CORP NEW COM 62886E108 27,310 1,171,956 SH SOLE 1,171,956 NETAPP INC COM 64110D104 222 6,731 SH SOLE 6,731 NETFLIX INC COM 64110L106 6 110 SH SOLE 110 NEUSTAR INC CL A 64126X201 23,559 588,973 SH SOLE 588,973 NEVSUN RES LTD COM 64156L101 96 20,409 SH SOLE 20,409 NEW GOLD INC CDA COM 644535106 36,262 2,950,945 SH SOLE 2,950,945 NEWMARKET CORP COM 651587107 2,596 10,500 SH SOLE 10,500 NEWMONT MINING CORP COM 651639106 20,692 365,801 SH SOLE 365,801 NEWS CORP CL A 65248E104 227 9,229 SH SOLE 9,229 NEXEN INC COM 65334H102 52,023 2,047,500 SH SOLE 2,047,500 NEXTERA ENERGY INC COM 65339F101 128 1,815 SH SOLE 1,815 NIKE INC CL B 654106103 41,681 438,895 SH SOLE 438,895 NOKIA CORP SPONSORED ADR 654902204 5 2,000 SH SOLE 2,000 NORDION INC COM 65563C105 42 6,344 SH SOLE 6,344 NORTH AMERN PALLADIUM LTD COM 656912102 25 13,000 SH SOLE 13,000 NORTHERN TR CORP COM 665859104 1,746 37,500 SH SOLE 37,500 NOVABAY PHARMACEUTICALS INC COM 66987P102 76 62,872 SH SOLE 62,872 NOVAGOLD RES INC COM NEW 66987E206 128 22,879 SH SOLE 22,879 NOVARTIS A G SPONSORED ADR 66987V109 307 5,000 SH SOLE 5,000 NOVO-NORDISK A S ADR 670100205 5,477 34,600 SH SOLE 34,600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,646 139,200 SH SOLE 139,200 OCCIDENTAL PETE CORP DEL COM 674599105 36,536 424,254 SH SOLE 424,254 OCEANEERING INTL INC COM 675232102 1,269 22,900 SH SOLE 22,900 OI S.A. SPONSORED ADR 670851104 2 319 SH SOLE 319 OI S.A. SPN ADR REP PFD 670851203 13 3,273 SH SOLE 3,273 OMNICOM GROUP INC COM 681919106 53,554 1,036,437 SH SOLE 1,036,437 ONCOLYTICS BIOTECH INC COM 682310107 694 293,309 SH SOLE 293,309 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,561 42,900 SH SOLE 42,900 ONYX PHARMACEUTICALS INC COM 683399109 1,102 13,000 SH SOLE 13,000 OPEN TEXT CORP COM 683715106 90,480 1,636,450 SH SOLE 1,636,450 ORACLE CORP COM 68389X105 47,249 1,499,235 SH SOLE 1,499,235 OSHKOSH CORP COM 688239201 46,060 1,679,651 SH SOLE 1,679,651 OWENS ILL INC COM NEW 690768403 52,506 2,798,117 SH SOLE 2,798,117 OXIGENE INC COM NEW 691828305 0 150 SH SOLE 150 PAN AMERICAN SILVER CORP COM 697900108 335 15,571 SH SOLE 15,571 PANERA BREAD CO CL A 69840W108 2,485 14,500 SH SOLE 14,500 PARKER HANNIFIN CORP COM 701094104 231 2,750 SH SOLE 2,750 PAYCHEX INC COM 704326107 7,766 233,389 SH SOLE 233,389 PEABODY ENERGY CORP COM 704549104 839 37,500 SH SOLE 37,500 PEMBINA PIPELINE CORP COM 706327103 5,119 181,772 SH SOLE 181,772 PENGROWTH ENERGY CORP COM 70706P104 42,904 6,341,799 SH SOLE 6,341,799 PENN WEST PETE LTD NEW COM 707887105 21,531 1,508,288 SH SOLE 1,508,288 PEOPLES UNITED FINANCIAL INC COM 712704105 25,244 2,083,604 SH SOLE 2,083,604 PEPSICO INC COM 713448108 54,316 766,774 SH SOLE 766,774 PERKINELMER INC COM 714046109 984 33,273 SH SOLE 33,273 PERRIGO CO COM 714290103 7,139 61,256 SH SOLE 61,256 PETSMART INC COM 716768106 1,786 25,800 SH SOLE 25,800 PFIZER INC COM 717081103 33,565 1,349,358 SH SOLE 1,349,358 PHILIP MORRIS INTL INC COM 718172109 327 3,630 SH SOLE 3,630 PIONEER NAT RES CO COM 723787107 7,572 72,308 SH SOLE 72,308 PLUM CREEK TIMBER CO INC COM 729251108 127 2,900 SH SOLE 2,900 PNC FINL SVCS GROUP INC COM 693475105 9,654 152,517 SH SOLE 152,517 POLARIS INDS INC COM 731068102 2,579 31,800 SH SOLE 31,800 POLYPORE INTL INC COM 73179V103 256 7,220 SH SOLE 7,220 POTASH CORP SASK INC COM 73755L107 234,059 5,370,374 SH SOLE 5,370,374 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,766 186,100 SH SOLE 186,100 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 180 SH SOLE 180 PPG INDS INC COM 693506107 9,931 86,221 SH SOLE 86,221 PRECISION CASTPARTS CORP COM 740189105 13,178 80,431 SH SOLE 80,431 PRECISION DRILLING CORP COM 2010 74022D308 24,408 3,096,853 SH SOLE 3,096,853 PRETIUM RES INC COM 74139C102 97 7,375 SH SOLE 7,375 PRICE T ROWE GROUP INC COM 74144T108 11,790 185,680 SH SOLE 185,680 PRICELINE COM INC COM NEW 741503403 5,092 8,206 SH SOLE 8,206 PRIMERICA INC COM 74164M108 4,121 143,445 SH SOLE 143,445 PROCTER & GAMBLE CO COM 742718109 19,019 273,383 SH SOLE 273,383 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35,853 1,735,882 SH SOLE 1,735,882 PROSHARES TR PSHS ULTRA QQQ 74347R206 16 268 SH SOLE 268 PROSHARES TR PSHS ULSHT SP500 74347R883 12 887 SH SOLE 887 PROSHARES TR PSHS ULTSHT FINL 74347X146 4 116 SH SOLE 116 PRUDENTIAL FINL INC COM 744320102 7,164 131,009 SH SOLE 131,009 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 2,282 SH SOLE 2,282 PVH CORP COM 693656100 10,670 113,500 SH SOLE 113,500 QEP RES INC COM 74733V100 78 2,470 SH SOLE 2,470 QLOGIC CORP COM 747277101 6,253 545,873 SH SOLE 545,873 QUALCOMM INC COM 747525103 26,764 426,991 SH SOLE 426,991 QUANTA SVCS INC COM 74762E102 944 38,083 SH SOLE 38,083 QUEST DIAGNOSTICS INC COM 74834L100 537 8,440 SH SOLE 8,440 RANDGOLD RES LTD ADR 752344309 1,516 12,287 SH SOLE 12,287 RAYONIER INC COM 754907103 3,604 73,322 SH SOLE 73,322 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,549 905,545 SH SOLE 905,545 RESEARCH IN MOTION LTD COM 760975102 2,931 383,645 SH SOLE 383,645 RESMED INC COM 761152107 1,567 38,600 SH SOLE 38,600 RESOLUTE FST PRODS INC COM 76117W109 4,665 357,745 SH SOLE 357,745 REYNOLDS AMERICAN INC COM 761713106 476 10,904 SH SOLE 10,904 RITCHIE BROS AUCTIONEERS COM 767744105 24,405 1,266,100 SH SOLE 1,266,100 ROBERT HALF INTL INC COM 770323103 4,636 172,936 SH SOLE 172,936 ROCKWOOD HLDGS INC COM 774415103 182 3,900 SH SOLE 3,900 ROGERS COMMUNICATIONS INC CL B 775109200 256,763 6,325,658 SH SOLE 6,325,658 ROMA FINANCIAL CORP COM 77581P109 5,105 572,017 SH SOLE 572,017 ROSS STORES INC COM 778296103 21,576 333,581 SH SOLE 333,581 ROUSE PPTYS INC COM 779287101 23 1,621 SH SOLE 1,621 ROVI CORP COM 779376102 339 23,273 SH SOLE 23,273 ROYAL BK CDA MONTREAL QUE COM 780087102 823,502 14,284,429 SH SOLE 14,284,429 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 823 11,500 SH SOLE 11,500 ROYAL GOLD INC COM 780287108 1,272 12,700 SH SOLE 12,700 RPC INC COM 749660106 6,209 520,500 SH SOLE 520,500 RPM INTL INC COM 749685103 338 11,800 SH SOLE 11,800 RUBICON MINERALS CORP COM 780911103 111 29,429 SH SOLE 29,429 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,141 158,900 SH SOLE 158,900 SAFEWAY INC COM NEW 786514208 6,780 419,493 SH SOLE 419,493 SALESFORCE COM INC COM 79466L302 12,889 84,145 SH SOLE 84,145 SALLY BEAUTY HLDGS INC COM 79546E104 314 12,500 SH SOLE 12,500 SANDERSON FARMS INC COM 800013104 25,993 585,612 SH SOLE 585,612 SANDISK CORP COM 80004C101 6,258 143,655 SH SOLE 143,655 SASOL LTD SPONSORED ADR 803866300 34,305 769,851 SH SOLE 769,851 SCHEIN HENRY INC COM 806407102 11,783 148,014 SH SOLE 148,014 SCHLUMBERGER LTD COM 806857108 1,454 20,040 SH SOLE 20,040 SCHWAB CHARLES CORP NEW COM 808513105 7,856 613,605 SH SOLE 613,605 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 139 2,270 SH SOLE 2,270 SEACOR HOLDINGS INC COM 811904101 25,731 308,456 SH SOLE 308,456 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 158 SH SOLE 158 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,756 2,090,500 SH SOLE 2,090,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 4,753 SH SOLE 4,753 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 SHAW COMMUNICATIONS INC CL B CONV 82028K200 83,581 4,071,381 SH SOLE 4,071,381 SHERWIN WILLIAMS CO COM 824348106 15,244 102,050 SH SOLE 102,050 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 515 7,650 SH SOLE 7,650 SHIRE PLC SPONSORED ADR 82481R106 1,228 13,800 SH SOLE 13,800 SIEMENS A G SPONSORED ADR 826197501 301 3,000 SH SOLE 3,000 SIERRA WIRELESS INC COM 826516106 67 8,600 SH SOLE 8,600 SILVER STD RES INC COM 82823L106 365 22,664 SH SOLE 22,664 SILVER WHEATON CORP COM 828336107 124,558 3,124,816 SH SOLE 3,124,816 SILVERCORP METALS INC COM 82835P103 114 17,472 SH SOLE 17,472 SILVERCREST MINES INC COM 828365106 1,455 513,017 SH SOLE 513,017 SKYWORKS SOLUTIONS INC COM 83088M102 1,589 67,200 SH SOLE 67,200 SMUCKER J M CO COM NEW 832696405 8,544 99,162 SH SOLE 99,162 SOLERA HOLDINGS INC COM 83421A104 343 7,800 SH SOLE 7,800 SOLITARIO EXPL & RTY CORP COM 8342EP107 534 295,701 SH SOLE 295,701 SOUTHERN CO COM 842587107 459 9,974 SH SOLE 9,974 SOUTHWESTERN ENERGY CO COM 845467109 2,709 77,660 SH SOLE 77,660 SPDR GOLD TRUST GOLD SHS 78463V107 14 80 SH SOLE 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 163,566 1,135,216 SH SOLE 1,135,216 SPDR SERIES TRUST S&P REGL BKG 78464A698 19,556 680,700 SH SOLE 680,700 SPDR SERIES TRUST S&P BK ETF 78464A797 11,299 481,274 SH SOLE 481,274 SPECTRA ENERGY CORP COM 847560109 306 10,351 SH SOLE 10,351 SPLUNK INC COM 848637104 807 21,900 SH SOLE 21,900 SPROTT RESOURCE LENDING CORP COM 85207J100 181 127,357 SH SOLE 127,357 ST JUDE MED INC COM 790849103 6,288 148,810 SH SOLE 148,810 STANTEC INC COM 85472N109 23,292 681,361 SH SOLE 681,361 STARBUCKS CORP COM 855244109 6,650 130,643 SH SOLE 130,643 STATE STR CORP COM 857477103 6,274 149,067 SH SOLE 149,067 STEPAN CO COM 858586100 7,650 79,011 SH SOLE 79,011 STERIS CORP COM 859152100 50,161 1,414,570 SH SOLE 1,414,570 STRYKER CORP COM 863667101 11,149 200,248 SH SOLE 200,248 SUN LIFE FINL INC COM 866796105 145,171 6,234,332 SH SOLE 6,234,332 SUNCOR ENERGY INC NEW COM 867224107 387,938 11,762,548 SH SOLE 11,762,548 SUNOPTA INC COM 8676EP108 8,959 1,396,418 SH SOLE 1,396,418 SUNTRUST BKS INC COM 867914103 718 25,300 SH SOLE 25,300 SVB FINL GROUP COM 78486Q101 2,238 36,900 SH SOLE 36,900 SWISHER HYGIENE INC COM 870808102 447 322,500 SH SOLE 322,500 SYMANTEC CORP COM 871503108 29,752 1,648,714 SH SOLE 1,648,714 SYSCO CORP COM 871829107 68,417 2,189,273 SH SOLE 2,189,273 TAHOE RES INC COM 873868103 3,960 193,881 SH SOLE 193,881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,428 2,806,511 SH SOLE 2,806,511 TALISMAN ENERGY INC COM 87425E103 127,645 9,527,279 SH SOLE 9,527,279 TARGET CORP COM 87612E106 67,378 1,060,442 SH SOLE 1,060,442 TASEKO MINES LTD COM 876511106 65 19,548 SH SOLE 19,548 TAUBMAN CTRS INC COM 876664103 11,114 144,400 SH SOLE 144,400 TECHNE CORP COM 878377100 3,132 43,400 SH SOLE 43,400 TECK RESOURCES LTD CL B 878742204 117,335 3,966,673 SH SOLE 3,966,673 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 111 5,089 SH SOLE 5,089 TELUS CORP NON-VTG SHS 87971M202 160,033 2,550,379 SH SOLE 2,550,379 TERADATA CORP DEL COM 88076W103 7,776 102,801 SH SOLE 102,801 TESORO CORP COM 881609101 7,042 167,526 SH SOLE 167,526 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,984 384,800 SH SOLE 384,800 TEXAS INSTRS INC COM 882508104 5,088 182,363 SH SOLE 182,363 THERMO FISHER SCIENTIFIC INC COM 883556102 4,880 82,898 SH SOLE 82,898 THL CR INC COM 872438106 7,203 532,012 SH SOLE 532,012 THOMPSON CREEK METALS CO INC COM 884768102 44 15,696 SH SOLE 15,696 THOMSON REUTERS CORP COM 884903105 129,758 4,476,651 SH SOLE 4,476,651 TIBCO SOFTWARE INC COM 88632Q103 2,674 88,200 SH SOLE 88,200 TIDEWATER INC COM 886423102 7,555 155,789 SH SOLE 155,789 TIFFANY & CO NEW COM 886547108 1,663 26,800 SH SOLE 26,800 TIM HORTONS INC COM 88706M103 162,432 3,111,673 SH SOLE 3,111,673 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19 1,000 SH SOLE 1,000 TIME WARNER CABLE INC COM 88732J207 579 6,068 SH SOLE 6,068 TIME WARNER INC COM NEW 887317303 11,061 243,681 SH SOLE 243,681 TIVO INC COM 888706108 12,807 1,235,616 SH SOLE 1,235,616 TJX COS INC NEW COM 872540109 17,652 392,900 SH SOLE 392,900 TOLL BROTHERS INC COM 889478103 2,377 71,308 SH SOLE 71,308 TORO CO COM 891092108 3,807 95,400 SH SOLE 95,400 TORONTO DOMINION BK ONT COM NEW 891160509 887,014 10,605,938 SH SOLE 10,605,938 TRACTOR SUPPLY CO COM 892356106 3,115 31,394 SH SOLE 31,394 TRANSALTA CORP COM 89346D107 46,490 3,030,110 SH SOLE 3,030,110 TRANSCANADA CORP COM 89353D107 273,978 6,002,783 SH SOLE 6,002,783 TRANSGLOBE ENERGY CORP COM 893662106 407 37,310 SH SOLE 37,310 TRAVELERS COMPANIES INC COM 89417E109 20,232 296,755 SH SOLE 296,755 TRIMBLE NAVIGATION LTD COM 896239100 7,073 147,950 SH SOLE 147,950 TRIUMPH GROUP INC NEW COM 896818101 14,226 226,800 SH SOLE 226,800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,604 82,200 SH SOLE 82,200 TURQUOISE HILL RES LTD COM 900435108 6,748 791,144 SH SOLE 791,144 TYSON FOODS INC CL A 902494103 6,602 410,849 SH SOLE 410,849 U S G CORP COM NEW 903293405 129 5,850 SH SOLE 5,850 ULTA SALON COSMETCS & FRAG I COM 90384S303 8,292 85,832 SH SOLE 85,832 ULTRA PETROLEUM CORP COM 903914109 1,641 74,413 SH SOLE 74,413 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 113 5,101 SH SOLE 5,101 UNDER ARMOUR INC CL A 904311107 2,532 45,200 SH SOLE 45,200 UNION PAC CORP COM 907818108 27,372 229,995 SH SOLE 229,995 UNITED PARCEL SERVICE INC CL B 911312106 3,409 47,478 SH SOLE 47,478 UNITED RENTALS INC COM 911363109 3,001 90,000 SH SOLE 90,000 UNITED STATES STL CORP NEW COM 912909108 39 2,071 SH SOLE 2,071 UNITED TECHNOLOGIES CORP COM 913017109 15,798 201,205 SH SOLE 201,205 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,525 27,200 SH SOLE 27,200 UNITEDHEALTH GROUP INC COM 91324P102 45,294 816,425 SH SOLE 816,425 UNUM GROUP COM 91529Y106 12,388 644,251 SH SOLE 644,251 US BANCORP DEL COM NEW 902973304 13,563 394,189 SH SOLE 394,189 USA MOBILITY INC COM 90341G103 60 6,068 SH SOLE 6,068 V F CORP COM 918204108 20,120 126,000 SH SOLE 126,000 VALE S A ADR 91912E105 227 12,640 SH SOLE 12,640 VALEANT PHARMACEUTICALS INTL COM 91911K102 136,685 2,468,701 SH SOLE 2,468,701 VALERO ENERGY CORP NEW COM 91913Y100 11,344 356,945 SH SOLE 356,945 VALSPAR CORP COM 920355104 3,314 58,900 SH SOLE 58,900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16,241 388,083 SH SOLE 388,083 VARIAN MED SYS INC COM 92220P105 21,072 348,927 SH SOLE 348,927 VERIFONE SYS INC COM 92342Y109 7,512 264,541 SH SOLE 264,541 VERISIGN INC COM 92343E102 776 15,900 SH SOLE 15,900 VERISK ANALYTICS INC CL A 92345Y106 184 3,850 SH SOLE 3,850 VERIZON COMMUNICATIONS INC COM 92343V104 21,707 475,438 SH SOLE 475,438 VISA INC COM CL A 92826C839 213 1,582 SH SOLE 1,582 VMWARE INC CL A COM 928563402 1,485 15,300 SH SOLE 15,300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 243 8,500 SH SOLE 8,500 WABTEC CORP COM 929740108 1,547 19,200 SH SOLE 19,200 WADDELL & REED FINL INC CL A 930059100 762 23,200 SH SOLE 23,200 WALGREEN CO COM 931422109 22,661 618,980 SH SOLE 618,980 WAL-MART STORES INC COM 931142103 17,798 240,282 SH SOLE 240,282 WALTER ENERGY INC COM 93317Q105 195 6,000 SH SOLE 6,000 WASTE MGMT INC DEL COM 94106L109 48,794 1,520,692 SH SOLE 1,520,692 WELLCARE HEALTH PLANS INC COM 94946T106 664 11,700 SH SOLE 11,700 WELLPOINT INC COM 94973V107 5,680 97,611 SH SOLE 97,611 WELLS FARGO & CO NEW COM 949746101 30,720 886,942 SH SOLE 886,942 WENDYS CO COM 95058W100 9,817 2,160,044 SH SOLE 2,160,044 WESTERN COPPER & GOLD CORP COM 95805V108 440 643,707 SH SOLE 643,707 WESTERN DIGITAL CORP COM 958102105 6,122 157,587 SH SOLE 157,587 WESTERN UN CO COM 959802109 19,390 1,052,230 SH SOLE 1,052,230 WESTPORT INNOVATIONS INC COM NEW 960908309 128 4,560 SH SOLE 4,560 WHIRLPOOL CORP COM 963320106 7,567 90,982 SH SOLE 90,982 WHOLE FOODS MKT INC COM 966837106 2,760 28,245 SH SOLE 28,245 WI-LAN INC COM 928972108 23,020 4,079,229 SH SOLE 4,079,229 WILEY JOHN & SONS INC CL A 968223206 336 7,300 SH SOLE 7,300 WILLIAMS COS INC DEL COM 969457100 274 7,802 SH SOLE 7,802 WYNN RESORTS LTD COM 983134107 452 3,900 SH SOLE 3,900 YAHOO INC COM 984332106 922 57,521 SH SOLE 57,521 YAMANA GOLD INC COM 98462Y100 83,184 4,345,936 SH SOLE 4,345,936 YUM BRANDS INC COM 988498101 6,708 100,799 SH SOLE 100,799 ZIMMER HLDGS INC COM 98956P102 7,618 112,331 SH SOLE 112,331