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 208 3,400 SH   SOLE 0 3,400 0 0
AGCO CORP COM 001084102 2,696 51,100 SH   SOLE 0 51,100 0 0
AES CORP COM 00130H105 2,605 206,700 SH   SOLE 0 206,700 0 0
AT&T INC COM 00206R102 17,051 458,200 SH   SOLE 0 458,200 0 0
ABBOTT LABS COM 002824100 7,355 200,600 SH   SOLE 0 200,600 0 0
ABBVIE INC COM 00287Y109 15,466 355,900 SH   SOLE 0 355,900 0 0
ADOBE SYS INC COM 00724F101 5,532 115,500 SH   SOLE 0 115,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 615 7,200 SH   SOLE 0 7,200 0 0
AETNA INC NEW COM 00817Y108 15,616 233,800 SH   SOLE 0 233,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,408 772,700 SH   SOLE 0 772,700 0 0
AGRIUM INC COM 008916108 75,258 820,652 SH   SOLE 0 820,652 0 0
ALAMOS GOLD INC COM 011527108 4,346 341,150 SH   SOLE 0 341,150 0 0
ALLEGHANY CORP DEL COM 017175100 2,538 6,300 SH   SOLE 0 6,300 0 0
ALLSTATE CORP COM 020002101 326 5,500 SH   SOLE 0 5,500 0 0
AMEREN CORP COM 023608102 6,719 185,600 SH   SOLE 0 185,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,685 343,400 SH   SOLE 0 343,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,110 279,000 SH   SOLE 0 279,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,300 55,700 SH   SOLE 0 55,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 957 16,300 SH   SOLE 0 16,300 0 0
AMGEN INC COM 031162100 12,829 123,700 SH   SOLE 0 123,700 0 0
AMPHENOL CORP NEW CL A 032095101 837 10,200 SH   SOLE 0 10,200 0 0
AMYRIS INC COM 03236M101 102 33,471 SH   SOLE 0 33,471 0 0
ANADARKO PETE CORP COM 032511107 587 6,500 SH   SOLE 0 6,500 0 0
ANNALY CAP MGMT INC COM 035710409 11,468 841,100 SH   SOLE 0 841,100 0 0
ANSYS INC COM 03662Q105 2,351 30,600 SH   SOLE 0 30,600 0 0
APPLE INC COM 037833100 27,177 65,200 SH   SOLE 0 65,200 0 0
APPLIED MATLS INC COM 038222105 803 51,200 SH   SOLE 0 51,200 0 0
ARROW ELECTRS INC COM 042735100 3,369 80,433 SH   SOLE 0 80,433 0 0
AUTODESK INC COM 052769106 1,102 30,900 SH   SOLE 0 30,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,113 221,200 SH   SOLE 0 221,200 0 0
AUTOZONE INC COM 053332102 7,037 15,800 SH   SOLE 0 15,800 0 0
AVERY DENNISON CORP COM 053611109 809 18,000 SH   SOLE 0 18,000 0 0
BCE INC COM NEW 05534B760 19,497 445,500 SH   SOLE 0 445,500 0 0
BMC SOFTWARE INC COM 055921100 6,608 139,300 SH   SOLE 0 139,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,443 402,600 SH   SOLE 0 402,600 0 0
BANK MONTREAL QUE COM 063671101 106,274 1,742,200 SH   SOLE 0 1,742,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,232 313,100 SH   SOLE 0 313,100 0 0
BANK N S HALIFAX COM 064149107 24,847 437,300 SH   SOLE 0 437,300 0 0
BARD C R INC COM 067383109 10,122 88,600 SH   SOLE 0 88,600 0 0
BARRICK GOLD CORP COM 067901108 20,333 1,224,900 SH   SOLE 0 1,224,900 0 0
BAXTER INTL INC COM 071813109 3,637 49,600 SH   SOLE 0 49,600 0 0
B/E AEROSPACE INC COM 073302101 2,308 34,800 SH   SOLE 0 34,800 0 0
BECTON DICKINSON & CO COM 075887109 3,989 38,400 SH   SOLE 0 38,400 0 0
BEMIS INC COM 081437105 1,024 24,900 SH   SOLE 0 24,900 0 0
BERKLEY W R CORP COM 084423102 7,324 170,100 SH   SOLE 0 170,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,577 200,400 SH   SOLE 0 200,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 282,842 7,587,859 SH   SOLE 0 7,587,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,186 259,400 SH   SOLE 0 259,400 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 55,299 3,161,743 SH   SOLE 0 3,161,743 0 0
B2GOLD CORP COM 11777Q209 85 38,000 SH   SOLE 0 38,000 0 0
CF INDS HLDGS INC COM 125269100 4,868 27,000 SH   SOLE 0 27,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,036 34,400 SH   SOLE 0 34,400 0 0
CIGNA CORPORATION COM 125509109 3,879 50,900 SH   SOLE 0 50,900 0 0
CVS CAREMARK CORPORATION COM 126650100 4,159 69,200 SH   SOLE 0 69,200 0 0
CAMPBELL SOUP CO COM 134429109 8,574 182,100 SH   SOLE 0 182,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 125,836 1,664,500 SH   SOLE 0 1,664,500 0 0
CANADIAN NATL RY CO COM 136375102 1,525 14,897 SH   SOLE 0 14,897 0 0
CANADIAN NAT RES LTD COM 136385101 82,038 2,755,100 SH   SOLE 0 2,755,100 0 0
CANADIAN PAC RY LTD COM 13645T100 91,217 713,300 SH   SOLE 0 713,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,922 226,000 SH   SOLE 0 226,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 39 19,140 SH   SOLE 0 19,140 0 0
CAREFUSION CORP COM 14170T101 659 17,000 SH   SOLE 0 17,000 0 0
CARMAX INC COM 143130102 1,237 25,500 SH   SOLE 0 25,500 0 0
CATAMARAN CORP COM 148887102 23,553 460,100 SH   SOLE 0 460,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,563 157,700 SH   SOLE 0 157,700 0 0
CELGENE CORP COM 151020104 2,226 18,100 SH   SOLE 0 18,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,107 175,000 SH   SOLE 0 175,000 0 0
CHEVRON CORP NEW COM 166764100 11,694 94,000 SH   SOLE 0 94,000 0 0
CHUBB CORP COM 171232101 6,673 74,600 SH   SOLE 0 74,600 0 0
CHURCH & DWIGHT INC COM 171340102 11,047 170,300 SH   SOLE 0 170,300 0 0
CIMAREX ENERGY CO COM 171798101 902 13,200 SH   SOLE 0 13,200 0 0
CISCO SYS INC COM 17275R102 18,618 727,800 SH   SOLE 0 727,800 0 0
CINTAS CORP COM 172908105 488 10,200 SH   SOLE 0 10,200 0 0
CITIGROUP INC COM NEW 172967424 3,832 76,000 SH   SOLE 0 76,000 0 0
CITRIX SYS INC COM 177376100 920 14,500 SH   SOLE 0 14,500 0 0
COACH INC COM 189754104 1,938 32,100 SH   SOLE 0 32,100 0 0
COCA COLA CO COM 191216100 6,679 157,300 SH   SOLE 0 157,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,009 27,300 SH   SOLE 0 27,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,694 177,600 SH   SOLE 0 177,600 0 0
COINSTAR INC COM 19259P300 3,578 58,000 SH   SOLE 0 58,000 0 0
COLFAX CORP COM 194014106 7,970 145,500 SH   SOLE 0 145,500 0 0
COMCAST CORP NEW CL A 20030N101 18,815 428,700 SH   SOLE 0 428,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,557 109,285 SH   SOLE 0 109,285 0 0
COMPUTER SCIENCES CORP COM 205363104 2,388 51,300 SH   SOLE 0 51,300 0 0
CONOCOPHILLIPS COM 20825C104 23,646 371,800 SH   SOLE 0 371,800 0 0
CONSOLIDATED EDISON INC COM 209115104 15,489 252,700 SH   SOLE 0 252,700 0 0
COPART INC COM 217204106 1,943 60,000 SH   SOLE 0 60,000 0 0
COTT CORP QUE COM 22163N106 743 90,400 SH   SOLE 0 90,400 0 0
DTE ENERGY CO COM 233331107 2,212 31,100 SH   SOLE 0 31,100 0 0
DANAHER CORP DEL COM 235851102 859 12,900 SH   SOLE 0 12,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,483 82,200 SH   SOLE 0 82,200 0 0
DICKS SPORTING GOODS INC COM 253393102 2,631 50,000 SH   SOLE 0 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,877 58,400 SH   SOLE 0 58,400 0 0
DISCOVER FINL SVCS COM 254709108 9,846 196,600 SH   SOLE 0 196,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 828 10,200 SH   SOLE 0 10,200 0 0
DIRECTV COM 25490A309 14,832 228,900 SH   SOLE 0 228,900 0 0
DOLLAR GEN CORP NEW COM 256677105 11,944 225,300 SH   SOLE 0 225,300 0 0
DOLLAR TREE INC COM 256746108 12,945 242,228 SH   SOLE 0 242,228 0 0
DOMINION DIAMOND CORP COM 257287102 763 51,300 SH   SOLE 0 51,300 0 0
DOMINION RES INC VA NEW COM 25746U109 10,924 182,900 SH   SOLE 0 182,900 0 0
DONNELLEY R R & SONS CO COM 257867101 1,482 100,600 SH   SOLE 0 100,600 0 0
DOW CHEM CO COM 260543103 789 23,100 SH   SOLE 0 23,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 215 3,900 SH   SOLE 0 3,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,043 85,172 SH   SOLE 0 85,172 0 0
E M C CORP MASS COM 268648102 778 31,200 SH   SOLE 0 31,200 0 0
EOG RES INC COM 26875P101 609 4,400 SH   SOLE 0 4,400 0 0
EBAY INC COM 278642103 10,716 197,100 SH   SOLE 0 197,100 0 0
ECOLAB INC COM 278865100 7,210 80,300 SH   SOLE 0 80,300 0 0
EDISON INTL COM 281020107 2,977 58,400 SH   SOLE 0 58,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,177 1,102,500 SH   SOLE 0 1,102,500 0 0
EMERSON ELEC CO COM 291011104 2,918 50,900 SH   SOLE 0 50,900 0 0
ENCANA CORP COM 292505104 1,811 101,800 SH   SOLE 0 101,800 0 0
ENBRIDGE INC COM 29250N105 49,573 1,121,300 SH   SOLE 0 1,121,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 690 189,500 SH   SOLE 0 189,500 0 0
ENERPLUS CORP COM 292766102 508 32,700 SH   SOLE 0 32,700 0 0
EQUINIX INC COM NEW 29444U502 4,058 20,900 SH   SOLE 0 20,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 712 17,800 SH   SOLE 0 17,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 805 12,400 SH   SOLE 0 12,400 0 0
EXXON MOBIL CORP COM 30231G102 20,705 218,000 SH   SOLE 0 218,000 0 0
FAMILY DLR STORES INC COM 307000109 6,433 97,800 SH   SOLE 0 97,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,690 97,400 SH   SOLE 0 97,400 0 0
FEDEX CORP COM 31428X106 9,040 87,100 SH   SOLE 0 87,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,314 73,600 SH   SOLE 0 73,600 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,469 138,600 SH   SOLE 0 138,600 0 0
FIFTH & PAC COS INC COM 316645100 1,771 75,400 SH   SOLE 0 75,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,312 296,800 SH   SOLE 0 296,800 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,849 55,900 SH   SOLE 0 55,900 0 0
FIRSTENERGY CORP COM 337932107 3,599 91,700 SH   SOLE 0 91,700 0 0
FRANCO NEVADA CORP COM 351858105 26,660 708,100 SH   SOLE 0 708,100 0 0
FRANKLIN RES INC COM 354613101 9,385 65,500 SH   SOLE 0 65,500 0 0
GAP INC DEL COM 364760108 17,634 402,000 SH   SOLE 0 402,000 0 0
GENERAC HLDGS INC COM 368736104 3,902 100,300 SH   SOLE 0 100,300 0 0
GENERAL MLS INC COM 370334104 19,794 388,000 SH   SOLE 0 388,000 0 0
GENERAL MTRS CO COM 37045V100 6,289 179,600 SH   SOLE 0 179,600 0 0
GILEAD SCIENCES INC COM 375558103 647 12,000 SH   SOLE 0 12,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,666 109,400 SH   SOLE 0 109,400 0 0
GOLDCORP INC NEW COM 380956409 57,670 2,207,900 SH   SOLE 0 2,207,900 0 0
GOOGLE INC CL A 38259P508 19,897 21,500 SH   SOLE 0 21,500 0 0
GRAINGER W W INC COM 384802104 4,533 17,100 SH   SOLE 0 17,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 58,558 1,901,227 SH   SOLE 0 1,901,227 0 0
HCA HOLDINGS INC COM 40412C101 5,481 144,600 SH   SOLE 0 144,600 0 0
HERSHEY CO COM 427866108 15,542 165,600 SH   SOLE 0 165,600 0 0
HEWLETT PACKARD CO COM 428236103 15,212 580,100 SH   SOLE 0 580,100 0 0
HOME DEPOT INC COM 437076102 14,455 177,500 SH   SOLE 0 177,500 0 0
HORMEL FOODS CORP COM 440452100 14,924 368,000 SH   SOLE 0 368,000 0 0
IAMGOLD CORP COM 450913108 10,298 2,262,700 SH   SOLE 0 2,262,700 0 0
IDEXX LABS INC COM 45168D104 4,874 51,700 SH   SOLE 0 51,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,781 120,100 SH   SOLE 0 120,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,125 400,700 SH   SOLE 0 400,700 0 0
INTEL CORP COM 458140100 11,765 461,900 SH   SOLE 0 461,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,643 92,800 SH   SOLE 0 92,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 239 15,600 SH   SOLE 0 15,600 0 0
JPMORGAN CHASE & CO COM 46625H100 21,459 386,700 SH   SOLE 0 386,700 0 0
JOHNSON & JOHNSON COM 478160104 17,130 189,788 SH   SOLE 0 189,788 0 0
JUST ENERGY GROUP INC COM 48213W101 201 31,800 SH   SOLE 0 31,800 0 0
KIMBERLY CLARK CORP COM 494368103 15,774 153,200 SH   SOLE 0 153,200 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,859 214,629 SH   SOLE 0 214,629 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,928 3,140,633 SH   SOLE 0 3,140,633 0 0
KIOR INC CL A 497217109 46,738 7,786,617 SH   SOLE 0 7,786,617 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,253 54,900 SH   SOLE 0 54,900 0 0
KROGER CO COM 501044101 1,405 38,700 SH   SOLE 0 38,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,626 106,800 SH   SOLE 0 106,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,514 42,900 SH   SOLE 0 42,900 0 0
LILLY ELI & CO COM 532457108 15,098 292,400 SH   SOLE 0 292,400 0 0
MAGNA INTL INC COM 559222401 62,418 833,800 SH   SOLE 0 833,800 0 0
MANULIFE FINL CORP COM 56501R106 12,429 738,500 SH   SOLE 0 738,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 995 21,900 SH   SOLE 0 21,900 0 0
MASTERCARD INC CL A 57636Q104 18,661 30,900 SH   SOLE 0 30,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,770 199,700 SH   SOLE 0 199,700 0 0
MCDONALDS CORP COM 580135101 9,085 87,300 SH   SOLE 0 87,300 0 0
MEDTRONIC INC COM 585055106 2,088 38,600 SH   SOLE 0 38,600 0 0
MERCK & CO INC NEW COM 58933Y105 9,048 183,600 SH   SOLE 0 183,600 0 0
METHANEX CORP COM 59151K108 10,035 221,800 SH   SOLE 0 221,800 0 0
MICROSOFT CORP COM 594918104 32,700 900,500 SH   SOLE 0 900,500 0 0
MOHAWK INDS INC COM 608190104 248 2,100 SH   SOLE 0 2,100 0 0
MOLEX INC COM 608554101 286 9,200 SH   SOLE 0 9,200 0 0
MONSANTO CO NEW COM 61166W101 5,266 50,700 SH   SOLE 0 50,700 0 0
MOODYS CORP COM 615369105 5,137 80,200 SH   SOLE 0 80,200 0 0
MORGAN STANLEY COM NEW 617446448 691 26,900 SH   SOLE 0 26,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,615 42,900 SH   SOLE 0 42,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,562 90,600 SH   SOLE 0 90,600 0 0
NEVSUN RES LTD COM 64156L101 940 295,400 SH   SOLE 0 295,400 0 0
NEW GOLD INC CDA COM 644535106 12,720 1,867,800 SH   SOLE 0 1,867,800 0 0
NEWFIELD EXPL CO COM 651290108 347 13,800 SH   SOLE 0 13,800 0 0
NEWS CORP CL A 65248E104 16,240 474,200 SH   SOLE 0 474,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,332 146,400 SH   SOLE 0 146,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,331 13,900 SH   SOLE 0 13,900 0 0
OMNICOM GROUP INC COM 681919106 6,392 96,100 SH   SOLE 0 96,100 0 0
OPEN TEXT CORP COM COM 683715106 3,005 41,800 SH   SOLE 0 41,800 0 0
ORACLE CORP COM 68389X105 6,402 198,300 SH   SOLE 0 198,300 0 0
OSHKOSH CORP COM 688239201 1,209 30,300 SH   SOLE 0 30,300 0 0
PPG INDS INC COM 693506107 2,462 16,000 SH   SOLE 0 16,000 0 0
PALL CORP COM 696429307 4,560 65,300 SH   SOLE 0 65,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,152 175,700 SH   SOLE 0 175,700 0 0
PARKER HANNIFIN CORP COM 701094104 9,246 92,200 SH   SOLE 0 92,200 0 0
PATTERSON COMPANIES INC COM 703395103 269 6,800 SH   SOLE 0 6,800 0 0
PAYCHEX INC COM 704326107 14,972 390,100 SH   SOLE 0 390,100 0 0
PEMBINA PIPELINE CORP COM 706327103 33,558 1,038,470 SH   SOLE 0 1,038,470 0 0
PENGROWTH ENERGY CORP COM 70706P104 156 30,000 SH   SOLE 0 30,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,673 809,100 SH   SOLE 0 809,100 0 0
PEPSICO INC COM 713448108 16,534 192,300 SH   SOLE 0 192,300 0 0
PERRIGO CO COM 714290103 1,603 12,600 SH   SOLE 0 12,600 0 0
PFIZER INC COM 717081103 300 10,200 SH   SOLE 0 10,200 0 0
PHILLIPS 66 COM 718546104 13,624 220,000 SH   SOLE 0 220,000 0 0
POTASH CORP SASK INC COM 73755L107 16,658 415,200 SH   SOLE 0 415,200 0 0
PRAXAIR INC COM 74005P104 5,302 43,800 SH   SOLE 0 43,800 0 0
PRECISION CASTPARTS CORP COM 740189105 7,152 30,100 SH   SOLE 0 30,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 371,105 41,464,289 SH   SOLE 0 41,464,289 0 0
PRICELINE COM INC COM NEW 741503403 5,996 6,900 SH   SOLE 0 6,900 0 0
PROCTER & GAMBLE CO COM 742718109 13,354 165,000 SH   SOLE 0 165,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 246 10,800 SH   SOLE 0 10,800 0 0
PRUDENTIAL FINL INC COM 744320102 9,757 127,100 SH   SOLE 0 127,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,774 80,800 SH   SOLE 0 80,800 0 0
PUBLIC STORAGE COM 74460D109 4,158 25,800 SH   SOLE 0 25,800 0 0
QUALCOMM INC COM 747525103 7,257 113,000 SH   SOLE 0 113,000 0 0
RALPH LAUREN CORP CL A 751212101 4,082 22,300 SH   SOLE 0 22,300 0 0
RANGE RES CORP COM 75281A109 276 3,400 SH   SOLE 0 3,400 0 0
REALTY INCOME CORP COM 756109104 1,359 30,700 SH   SOLE 0 30,700 0 0
REGAL ENTMT GROUP CL A 758766109 1,996 106,100 SH   SOLE 0 106,100 0 0
RIO ALTO MNG LTD NEW COM 76689T104 170 87,000 SH   SOLE 0 87,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,135 56,300 SH   SOLE 0 56,300 0 0
ROCKWELL COLLINS INC COM 774341101 1,946 29,200 SH   SOLE 0 29,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,643 1,408,500 SH   SOLE 0 1,408,500 0 0
ROSS STORES INC COM 778296103 2,964 43,500 SH   SOLE 0 43,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 121,934 1,989,787 SH   SOLE 0 1,989,787 0 0
SAFEWAY INC COM NEW 786514208 5,410 215,700 SH   SOLE 0 215,700 0 0
SALESFORCE COM INC COM 79466L302 2,520 62,800 SH   SOLE 0 62,800 0 0
SCHLUMBERGER LTD COM 806857108 1,129 14,800 SH   SOLE 0 14,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,909 234,100 SH   SOLE 0 234,100 0 0
SHERWIN WILLIAMS CO COM 824348106 3,304 17,800 SH   SOLE 0 17,800 0 0
SILVER WHEATON CORP COM 828336107 4,777 231,800 SH   SOLE 0 231,800 0 0
SMUCKER J M CO COM NEW 832696405 3,773 34,800 SH   SOLE 0 34,800 0 0
SOUTHERN CO COM 842587107 15,295 329,700 SH   SOLE 0 329,700 0 0
SOUTHERN COPPER CORP COM 84265V105 3,009 103,623 SH   SOLE 0 103,623 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,919 258,300 SH   SOLE 0 258,300 0 0
SPECTRA ENERGY CORP COM 847560109 11,385 314,300 SH   SOLE 0 314,300 0 0
STANTEC INC COM 85472N109 13,410 300,900 SH   SOLE 0 300,900 0 0
STERICYCLE INC COM 858912108 15,602 134,400 SH   SOLE 0 134,400 0 0
SUN LIFE FINL INC COM 866796105 44,513 1,429,000 SH   SOLE 0 1,429,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 84,436 2,723,727 SH   SOLE 0 2,723,727 0 0
SYMANTEC CORP COM 871503108 4,606 194,900 SH   SOLE 0 194,900 0 0
SYNOPSYS INC COM 871607107 9,538 253,800 SH   SOLE 0 253,800 0 0
SYSCO CORP COM 871829107 733 20,400 SH   SOLE 0 20,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 521 20,400 SH   SOLE 0 20,400 0 0
TFS FINL CORP COM 87240R107 2,419 205,500 SH   SOLE 0 205,500 0 0
TJX COS INC NEW COM 872540109 3,947 75,000 SH   SOLE 0 75,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,982 248,500 SH   SOLE 0 248,500 0 0
TASEKO MINES LTD COM 876511106 1,122 566,800 SH   SOLE 0 566,800 0 0
TECH DATA CORP COM 878237106 243 4,900 SH   SOLE 0 4,900 0 0
TECK RESOURCES LTD CL B 878742204 42,189 1,840,717 SH   SOLE 0 1,840,717 0 0
TELUS CORP COM 87971M103 112,431 3,621,700 SH   SOLE 0 3,621,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,168 86,000 SH   SOLE 0 86,000 0 0
TEXAS INSTRS INC COM 882508104 14,361 392,000 SH   SOLE 0 392,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,427 60,900 SH   SOLE 0 60,900 0 0
THOMSON REUTERS CORP COM 884903105 2,118 61,700 SH   SOLE 0 61,700 0 0
3M CO COM 88579Y101 6,092 53,000 SH   SOLE 0 53,000 0 0
TIFFANY & CO NEW COM 886547108 1,285 16,700 SH   SOLE 0 16,700 0 0
TIM HORTONS INC COM 88706M103 8,498 149,400 SH   SOLE 0 149,400 0 0
TIME WARNER INC COM NEW 887317303 371 6,100 SH   SOLE 0 6,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,709 233,326 SH   SOLE 0 233,326 0 0
TRANSALTA CORP COM 89346D107 4,759 323,800 SH   SOLE 0 323,800 0 0
TRANSCANADA CORP COM 89353D107 82,849 1,811,300 SH   SOLE 0 1,811,300 0 0
TRANSDIGM GROUP INC COM 893641100 1,533 9,300 SH   SOLE 0 9,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4,871 747,100 SH   SOLE 0 747,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,460 100,700 SH   SOLE 0 100,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,702 62,300 SH   SOLE 0 62,300 0 0
TRIPADVISOR INC COM 896945201 653 10,200 SH   SOLE 0 10,200 0 0
US BANCORP DEL COM NEW 902973304 11,656 304,800 SH   SOLE 0 304,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,354 300,900 SH   SOLE 0 300,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,736 28,000 SH   SOLE 0 28,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 475 6,900 SH   SOLE 0 6,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 35,381 390,278 SH   SOLE 0 390,278 0 0
VARIAN MED SYS INC COM 92220P105 404 5,700 SH   SOLE 0 5,700 0 0
VERISIGN INC COM 92343E102 488 10,400 SH   SOLE 0 10,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,845 526,200 SH   SOLE 0 526,200 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,280 163,800 SH   SOLE 0 163,800 0 0
VERMILION ENERGY INC COM 923725105 46,748 905,800 SH   SOLE 0 905,800 0 0
VISA INC COM CL A 92826C839 9,625 50,100 SH   SOLE 0 50,100 0 0
WABCO HLDGS INC COM 92927K102 1,052 13,400 SH   SOLE 0 13,400 0 0
WAL-MART STORES INC COM 931142103 31,032 396,300 SH   SOLE 0 396,300 0 0
WELLS FARGO & CO NEW COM 949746101 16,941 390,500 SH   SOLE 0 390,500 0 0
WESTERN DIGITAL CORP COM 958102105 839 12,800 SH   SOLE 0 12,800 0 0
WILLIAMS COS INC DEL COM 969457100 608 17,800 SH   SOLE 0 17,800 0 0
WISCONSIN ENERGY CORP COM 976657106 7,644 177,400 SH   SOLE 0 177,400 0 0
WORLD FUEL SVCS CORP COM 981475106 2,187 52,000 SH   SOLE 0 52,000 0 0
XCEL ENERGY INC COM 98389B100 1,456 48,400 SH   SOLE 0 48,400 0 0
XEROX CORP COM 984121103 774 80,700 SH   SOLE 0 80,700 0 0
YAMANA GOLD INC COM 98462Y100 38,692 3,831,480 SH   SOLE 0 3,831,480 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,267 282,500 SH   SOLE 0 282,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,205 86,900 SH   SOLE 0 86,900 0 0
COVIDIEN PLC SHS G2554F113 1,830 27,700 SH   SOLE 0 27,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,876 91,500 SH   SOLE 0 91,500 0 0
EVEREST RE GROUP LTD COM G3223R108 2,413 17,900 SH   SOLE 0 17,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,315 68,800 SH   SOLE 0 68,800 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 509 20,100 SH   SOLE 0 20,100 0 0
PARTNERRE LTD COM G6852T105 2,037 21,400 SH   SOLE 0 21,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 856 23,900 SH   SOLE 0 23,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,995 106,000 SH   SOLE 0 106,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6,310 301,500 SH   SOLE 0 301,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,401 91,900 SH   SOLE 0 91,900 0 0