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
3-D SYS CORP DEL COM 88554D205 368 6,814 SH   SOLE   6,814 0 0
3M CO COM 88579Y101 4,470 37,431 SH   SOLE   37,431 0 0
ABBOTT LABS COM 002824100 3,108 93,645 SH   SOLE   93,645 0 0
ABBVIE INC COM 00287Y109 1,992 44,525 SH   SOLE   44,525 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 252 41,548 SH   SOLE   41,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 336 20,147 SH   SOLE   20,147 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,474 1,168,202 SH   SOLE   1,168,202 0 0
ADVISORSHARES TR PER 00768Y503 2,650 51,542 SH   SOLE   51,542 0 0
AEGON N V NY 007924103 355 48,005 SH   SOLE   48,005 0 0
AES CORP COM 00130H105 317 23,871 SH   SOLE   23,871 0 0
AETNA INC NEW COM 00817Y108 2,477 38,686 SH   SOLE   38,686 0 0
AFLAC INC COM 001055102 2,393 38,608 SH   SOLE   38,608 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,111 2,459,792 SH   SOLE   2,459,792 0 0
AGRIUM INC COM 008916108 185,227 2,204,295 SH   SOLE   2,204,295 0 0
ALAMOS GOLD INC COM 011527108 459 29,577 SH   SOLE   29,577 0 0
ALDERON IRON ORE CORP COM 01434T100 122 81,617 SH   SOLE   81,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 830 13,000 SH   SOLE   13,000 0 0
ALLSTATE CORP COM 020002101 1,561 30,873 SH   SOLE   30,873 0 0
ALTRIA GROUP INC COM 02209S103 5,599 163,006 SH   SOLE   163,006 0 0
AMAZON COM INC COM 023135106 3,170 10,140 SH   SOLE   10,140 0 0
AMERCO COM 023586100 1,215 6,601 SH   SOLE   6,601 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,834 92,761 SH   SOLE   92,761 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,469 153,634 SH   SOLE   153,634 0 0
AMERICAN ELEC PWR INC COM 025537101 459 10,597 SH   SOLE   10,597 0 0
AMERICAN INTL GROUP INC COM 026874784 1,765 36,286 SH   SOLE   36,286 0 0
AMERIPRISE FINL INC COM 03076C106 489 5,366 SH   SOLE   5,366 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,795 111,203 SH   SOLE   111,203 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 211 15,877 SH   SOLE   15,877 0 0
ANNALY CAP MGMT INC COM 035710409 3,869 334,091 SH   SOLE   334,091 0 0
APACHE CORP COM 037411105 1,122 13,179 SH   SOLE   13,179 0 0
APOLLO GLOBAL MGMT LLC CL 037612306 899 31,818 SH   SOLE   31,818 0 0
APPLE INC COM 037833100 25,333 53,136 SH   SOLE   53,136 0 0
APPLIED MATLS INC COM 038222105 391 22,300 SH   SOLE   22,300 0 0
ASML HOLDING N V N Y N07059210 229 2,317 SH   SOLE   2,317 0 0
ASTRAZENECA PLC SPO 046353108 2,220 42,755 SH   SOLE   42,755 0 0
AT&T INC COM 00206R102 9,630 284,742 SH   SOLE   284,742 0 0
ATLANTIC PWR CORP COM 04878Q863 531 123,141 SH   SOLE   123,141 0 0
AURICO GOLD INC COM 05155C105 428 112,245 SH   SOLE   112,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,046 42,077 SH   SOLE   42,077 0 0
AVALONBAY CMNTYS INC COM 053484101 241 1,900 SH   SOLE   1,900 0 0
B2GOLD CORP COM 11777Q209 539 217,249 SH   SOLE   217,249 0 0
BAIDU INC SPO 056752108 2,339 15,070 SH   SOLE   15,070 0 0
BALLY TECHNOLOGIES INC COM 05874B107 277 3,848 SH   SOLE   3,848 0 0
BANCO SANTANDER SA ADR 05964H105 636 77,838 SH   SOLE   77,838 0 0
BANK MONTREAL QUE COM 063671101 1,893,139 28,331,926 SH   SOLE   28,331,926 0 0
BANK N S HALIFAX COM 064149107 3,019,109 52,680,324 SH   SOLE   52,680,324 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,640 54,331 SH   SOLE   54,331 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,994 506,781 SH   SOLE   506,781 0 0
BANRO CORP COM 066800103 26 39,700 SH   SOLE   39,700 0 0
BARCLAYS PLC ADR 06738E204 2,592 152,101 SH   SOLE   152,101 0 0
BARD C R INC COM 067383109 454 3,938 SH   SOLE   3,938 0 0
BARRICK GOLD CORP COM 067901108 277,738 14,916,090 SH   SOLE   14,916,090 0 0
BAXTER INTL INC COM 071813109 900 13,704 SH   SOLE   13,704 0 0
BAYTEX ENERGY CORP COM 07317Q105 15,088 365,590 SH   SOLE   365,590 0 0
BB&T CORP COM 054937107 290 8,582 SH   SOLE   8,582 0 0
BCE INC COM 05534B760 580,080 13,585,007 SH   SOLE   13,585,007 0 0
BECTON DICKINSON & CO COM 075887109 595 5,944 SH   SOLE   5,944 0 0
BELLATRIX EXPLORATION LTD COM 078314101 421 55,272 SH   SOLE   55,272 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 2,556 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 8,812 77,636 SH   SOLE   77,636 0 0
BGC PARTNERS INC CL 05541T101 695 123,160 SH   SOLE   123,160 0 0
BHP BILLITON LTD SPO 088606108 1,462 21,990 SH   SOLE   21,990 0 0
BIOGEN IDEC INC COM 09062X103 2,627 10,912 SH   SOLE   10,912 0 0
BLACKBERRY LTD COM 09228F103 55,959 7,043,252 SH   SOLE   7,043,252 0 0
BLACKROCK INC COM 09247X101 414 1,530 SH   SOLE   1,530 0 0
BLACKSTONE GROUP L P COM 09253U108 2,052 82,456 SH   SOLE   82,456 0 0
BOEING CO COM 097023105 3,576 30,432 SH   SOLE   30,432 0 0
BOSTON PROPERTIES INC COM 101121101 887 8,300 SH   SOLE   8,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 262 22,350 SH   SOLE   22,350 0 0
BP PLC SPO 055622104 7,434 176,865 SH   SOLE   176,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,280 70,880 SH   SOLE   70,880 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 302,775 8,095,581 SH   SOLE   8,095,581 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 353 13,880 SH   SOLE   13,880 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 3,829 100,714 SH   SOLE   100,714 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 9,650 506,050 SH   SOLE   506,050 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 423 21,816 SH   SOLE   21,816 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 4,110 154,123 SH   SOLE   154,123 0 0
BROWN FORMAN CORP CL 115637209 582 8,540 SH   SOLE   8,540 0 0
BT GROUP PLC ADR 05577E101 1,833 33,150 SH   SOLE   33,150 0 0
CA INC COM 12673P105 4,035 136,000 SH   SOLE   136,000 0 0
CAE INC COM 124765108 743 67,947 SH   SOLE   67,947 0 0
CAMECO CORP COM 13321L108 106,568 5,897,524 SH   SOLE   5,897,524 0 0
CAMPBELL SOUP CO COM 134429109 662 16,255 SH   SOLE   16,255 0 0
CANADIAN NAT RES LTD COM 136385101 496,321 15,786,288 SH   SOLE   15,786,288 0 0
CANADIAN NATL RY CO COM 136375102 646,465 6,377,282 SH   SOLE   6,377,282 0 0
CANADIAN PAC RY LTD COM 13645T100 299,498 2,429,015 SH   SOLE   2,429,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 348 5,063 SH   SOLE   5,063 0 0
CATAMARAN CORP COM 148887102 131,698 2,866,116 SH   SOLE   2,866,116 0 0
CATERPILLAR INC DEL COM 149123101 1,314 15,750 SH   SOLE   15,750 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 53,774 674,363 SH   SOLE   674,363 0 0
CELANESE CORP DEL COM 150870103 295 5,588 SH   SOLE   5,588 0 0
CELESTICA INC SUB 15101Q108 2,096 189,997 SH   SOLE   189,997 0 0
CELGENE CORP COM 151020104 2,411 15,643 SH   SOLE   15,643 0 0
CENOVUS ENERGY INC COM 15135U109 325,869 10,916,896 SH   SOLE   10,916,896 0 0
CENTRAL FD CDA LTD CL 153501101 693 47,146 SH   SOLE   47,146 0 0
CENTURYLINK INC COM 156700106 433 13,811 SH   SOLE   13,811 0 0
CF INDS HLDGS INC COM 125269100 1,144 5,425 SH   SOLE   5,425 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,583 61,176 SH   SOLE   61,176 0 0
CHEVRON CORP NEW COM 166764100 2,703 22,246 SH   SOLE   22,246 0 0
CHINA MOBILE LIMITED SPO 16941M109 3,047 53,994 SH   SOLE   53,994 0 0
CHUBB CORP COM 171232101 304 3,411 SH   SOLE   3,411 0 0
CHURCH & DWIGHT INC COM 171340102 1,004 16,712 SH   SOLE   16,712 0 0
CIGNA CORPORATION COM 125509109 1,078 14,028 SH   SOLE   14,028 0 0
CISCO SYS INC COM 17275R102 13,239 565,018 SH   SOLE   565,018 0 0
CITIGROUP INC COM 172967424 5,480 112,969 SH   SOLE   112,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M506 1,423 60,034 SH   SOLE   60,034 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M605 2,489 60,575 SH   SOLE   60,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M613 848 27,609 SH   SOLE   27,609 0 0
CLOROX CO DEL COM 189054109 2,031 24,855 SH   SOLE   24,855 0 0
CME GROUP INC COM 12572Q105 354 4,795 SH   SOLE   4,795 0 0
CMS ENERGY CORP COM 125896100 776 29,500 SH   SOLE   29,500 0 0
CNA FINL CORP COM 126117100 341 8,940 SH   SOLE   8,940 0 0
COACH INC COM 189754104 1,479 27,117 SH   SOLE   27,117 0 0
COCA COLA CO COM 191216100 14,332 378,345 SH   SOLE   378,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 1,268 15,439 SH   SOLE   15,439 0 0
COLGATE PALMOLIVE CO COM 194162103 4,150 69,980 SH   SOLE   69,980 0 0
COMCAST CORP NEW CL 20030N101 3,392 75,194 SH   SOLE   75,194 0 0
COMCAST CORP NEW CL 20030N200 511 11,783 SH   SOLE   11,783 0 0
COMERICA INC COM 200340107 329 8,359 SH   SOLE   8,359 0 0
COMMUNITY BK SYS INC COM 203607106 277 8,119 SH   SOLE   8,119 0 0
COMPANHIA DE BEBIDAS DAS AME SPO 20441W203 849 22,133 SH   SOLE   22,133 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 598 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 2,532 36,433 SH   SOLE   36,433 0 0
CONTINENTAL RESOURCES INC COM 212015101 274 2,553 SH   SOLE   2,553 0 0
CORNING INC COM 219350105 3,513 240,749 SH   SOLE   240,749 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,425 38,418 SH   SOLE   38,418 0 0
COTT CORP QUE COM 22163N106 1,897 246,672 SH   SOLE   246,672 0 0
COVIDIEN PLC SHS G2554F113 266 4,358 SH   SOLE   4,358 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 943 9,135 SH   SOLE   9,135 0 0
CREDIT SUISSE NASSAU BRH INV 22542D795 547 20,417 SH   SOLE   20,417 0 0
CROWN HOLDINGS INC COM 228368106 285 6,732 SH   SOLE   6,732 0 0
CSX CORP COM 126408103 1,478 57,422 SH   SOLE   57,422 0 0
CTRIP COM INTL LTD AME 22943F100 332 5,697 SH   SOLE   5,697 0 0
CUMMINS INC COM 231021106 382 2,872 SH   SOLE   2,872 0 0
CVS CAREMARK CORPORATION COM 126650100 2,504 44,126 SH   SOLE   44,126 0 0
D R HORTON INC COM 23331A109 1,104 56,806 SH   SOLE   56,806 0 0
DANAHER CORP DEL COM 235851102 1,529 22,059 SH   SOLE   22,059 0 0
DEERE & CO COM 244199105 4,810 59,100 SH   SOLE   59,100 0 0
DELL INC COM 24702R101 330 24,031 SH   SOLE   24,031 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,264 38,753 SH   SOLE   38,753 0 0
DELTA AIR LINES INC DEL COM 247361702 3,216 136,329 SH   SOLE   136,329 0 0
DENBURY RES INC COM 247916208 552 30,000 SH   SOLE   30,000 0 0
DENTSPLY INTL INC NEW COM 249030107 454 10,466 SH   SOLE   10,466 0 0
DIAGEO P L C SPO 25243Q205 2,103 16,545 SH   SOLE   16,545 0 0
DIANA SHIPPING INC COM Y2066G104 707 58,567 SH   SOLE   58,567 0 0
DIGITAL RLTY TR INC COM 253868103 3,477 65,484 SH   SOLE   65,484 0 0
DIRECTV COM 25490A309 832 13,924 SH   SOLE   13,924 0 0
DISCOVER FINL SVCS COM 254709108 784 15,514 SH   SOLE   15,514 0 0
DISNEY WALT CO COM 254687106 1,296 20,100 SH   SOLE   20,100 0 0
DOLLAR TREE INC COM 256746108 596 10,431 SH   SOLE   10,431 0 0
DOMINION DIAMOND CORP COM 257287102 226 18,519 SH   SOLE   18,519 0 0
DONNELLEY R R & SONS CO COM 257867101 283 17,907 SH   SOLE   17,907 0 0
DOW CHEM CO COM 260543103 546 14,217 SH   SOLE   14,217 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,261 28,145 SH   SOLE   28,145 0 0
DRAGONWAVE INC COM 26144M103 117 58,878 SH   SOLE   58,878 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,828 48,292 SH   SOLE   48,292 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,188 17,791 SH   SOLE   17,791 0 0
DUKE REALTY CORP COM 264411505 3,276 212,171 SH   SOLE   212,171 0 0
E M C CORP MASS COM 268648102 705 27,576 SH   SOLE   27,576 0 0
EATON VANCE FLTING RATE INC COM 278279104 565 36,282 SH   SOLE   36,282 0 0
ECOLAB INC COM 278865100 4,075 41,266 SH   SOLE   41,266 0 0
EL PASO ELEC CO COM 283677854 632 18,915 SH   SOLE   18,915 0 0
ELDORADO GOLD CORP NEW COM 284902103 69,832 10,407,114 SH   SOLE   10,407,114 0 0
EMERSON ELEC CO COM 291011104 3,137 48,489 SH   SOLE   48,489 0 0
ENBRIDGE INC COM 29250N105 513,297 12,297,481 SH   SOLE   12,297,481 0 0
ENCANA CORP COM 292505104 198,560 11,457,571 SH   SOLE   11,457,571 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 87 20,139 SH   SOLE   20,139 0 0
ENERPLUS CORP COM 292766102 58,909 3,550,866 SH   SOLE   3,550,866 0 0
ENI S P A SPO 26874R108 6,530 141,859 SH   SOLE   141,859 0 0
ENSCO PLC SHS G3157S106 1,559 29,013 SH   SOLE   29,013 0 0
EOG RES INC COM 26875P101 366 2,160 SH   SOLE   2,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 326 5,277 SH   SOLE   5,277 0 0
EXXON MOBIL CORP COM 30231G102 11,356 131,989 SH   SOLE   131,989 0 0
F M C CORP COM 302491303 300 4,189 SH   SOLE   4,189 0 0
FACEBOOK INC CL 30303M102 12,939 257,595 SH   SOLE   257,595 0 0
FEDERAL SIGNAL CORP COM 313855108 1,750 136,004 SH   SOLE   136,004 0 0
FERRO CORP COM 315405100 1,492 163,731 SH   SOLE   163,731 0 0
FIDELITY NATIONAL FINANCIAL CL 31620R105 291 10,946 SH   SOLE   10,946 0 0
FIFTH THIRD BANCORP COM 316773100 820 45,402 SH   SOLE   45,402 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 720 60,694 SH   SOLE   60,694 0 0
FIRST SOLAR INC COM 336433107 1,164 28,936 SH   SOLE   28,936 0 0
FIRST TR EXCHANGE TRADED FD DJ 33734X200 1,708 66,521 SH   SOLE   66,521 0 0
FIRSTSERVICE CORP SUB 33761N109 657 16,945 SH   SOLE   16,945 0 0
FISERV INC COM 337738108 528 5,229 SH   SOLE   5,229 0 0
FLUOR CORP NEW COM 343412102 309 4,350 SH   SOLE   4,350 0 0
FOOT LOCKER INC COM 344849104 1,069 31,507 SH   SOLE   31,507 0 0
FORD MTR CO DEL COM 345370860 6,810 403,660 SH   SOLE   403,660 0 0
FORTUNA SILVER MINES INC COM 349915108 106 29,075 SH   SOLE   29,075 0 0
FRANCO NEVADA CORP COM 351858105 2,867 63,335 SH   SOLE   63,335 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,502 45,405 SH   SOLE   45,405 0 0
FRESENIUS MED CARE AG&CO KGA SPO 358029106 550 17,000 SH   SOLE   17,000 0 0
GAFISA S A SPO 362607301 1,463 455,757 SH   SOLE   455,757 0 0
GAMESTOP CORP NEW CL 36467W109 3,189 64,228 SH   SOLE   64,228 0 0
GANNETT INC COM 364730101 407 15,185 SH   SOLE   15,185 0 0
GENERAC HLDGS INC COM 368736104 848 19,886 SH   SOLE   19,886 0 0
GENERAL DYNAMICS CORP COM 369550108 1,252 14,303 SH   SOLE   14,303 0 0
GENERAL ELECTRIC CO COM 369604103 17,609 737,068 SH   SOLE   737,068 0 0
GENERAL MLS INC COM 370334104 799 16,665 SH   SOLE   16,665 0 0
GENERAL MTRS CO COM 37045V100 351 9,766 SH   SOLE   9,766 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 232 25,394 SH   SOLE   25,394 0 0
GILDAN ACTIVEWEAR INC COM 375916103 76,911 1,656,130 SH   SOLE   1,656,130 0 0
GILEAD SCIENCES INC COM 375558103 3,873 61,601 SH   SOLE   61,601 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 4,616 92,002 SH   SOLE   92,002 0 0
GLOBAL X FDS SIL 37950E853 615 46,620 SH   SOLE   46,620 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 827 21,955 SH   SOLE   21,955 0 0
GOLD FIELDS LTD NEW SPO 38059T106 495 108,397 SH   SOLE   108,397 0 0
GOLDCORP INC NEW COM 380956409 306,747 11,793,441 SH   SOLE   11,793,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,807 30,382 SH   SOLE   30,382 0 0
GOLUB CAP BDC INC COM 38173M102 804 46,383 SH   SOLE   46,383 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,645 429,610 SH   SOLE   429,610 0 0
GOOGLE INC CL 38259P508 11,458 13,081 SH   SOLE   13,081 0 0
GRAINGER W W INC COM 384802104 756 2,890 SH   SOLE   2,890 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,573 362,853 SH   SOLE   362,853 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 4,192 117,582 SH   SOLE   117,582 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,343 17,834 SH   SOLE   17,834 0 0
GROUPE CGI INC CL 39945C109 123,738 3,525,294 SH   SOLE   3,525,294 0 0
GRUPO TELEVISA SA SPO 40049J206 559 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 6,520 135,417 SH   SOLE   135,417 0 0
HANESBRANDS INC COM 410345102 870 13,965 SH   SOLE   13,965 0 0
HANOVER INS GROUP INC COM 410867105 218 3,939 SH   SOLE   3,939 0 0
HARRIS CORP DEL COM 413875105 367 6,192 SH   SOLE   6,192 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 556 17,862 SH   SOLE   17,862 0 0
HASBRO INC COM 418056107 285 6,055 SH   SOLE   6,055 0 0
HCA HOLDINGS INC COM 40412C101 340 7,950 SH   SOLE   7,950 0 0
HCP INC COM 40414L109 3,716 90,733 SH   SOLE   90,733 0 0
HEALTH CARE REIT INC COM 42217K106 4,197 67,289 SH   SOLE   67,289 0 0
HELMERICH & PAYNE INC COM 423452101 1,847 26,791 SH   SOLE   26,791 0 0
HERBALIFE LTD COM G4412G101 1,922 27,554 SH   SOLE   27,554 0 0
HESS CORP COM 42809H107 4,612 59,636 SH   SOLE   59,636 0 0
HEWLETT PACKARD CO COM 428236103 406 19,337 SH   SOLE   19,337 0 0
HIMAX TECHNOLOGIES INC SPO 43289P106 880 87,997 SH   SOLE   87,997 0 0
HOLLYFRONTIER CORP COM 436106108 410 9,738 SH   SOLE   9,738 0 0
HOME DEPOT INC COM 437076102 8,186 107,928 SH   SOLE   107,928 0 0
HONEYWELL INTL INC COM 438516106 901 10,854 SH   SOLE   10,854 0 0
HOSPITALITY PPTYS TR COM 44106M102 3,780 133,562 SH   SOLE   133,562 0 0
HSBC HLDGS PLC SPO 404280406 218 4,010 SH   SOLE   4,010 0 0
HUDBAY MINERALS INC COM 443628102 524 63,664 SH   SOLE   63,664 0 0
HUMANA INC COM 444859102 5,868 62,874 SH   SOLE   62,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 326 39,512 SH   SOLE   39,512 0 0
IAMGOLD CORP COM 450913108 24,993 5,261,652 SH   SOLE   5,261,652 0 0
ICICI BK LTD ADR 45104G104 883 28,973 SH   SOLE   28,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 832 10,915 SH   SOLE   10,915 0 0
ILLUMINA INC COM 452327109 463 5,730 SH   SOLE   5,730 0 0
IMMUNOGEN INC COM 45253H101 498 29,264 SH   SOLE   29,264 0 0
IMPERIAL OIL LTD COM 453038408 159,053 3,618,123 SH   SOLE   3,618,123 0 0
INCYTE CORP COM 45337C102 296 7,756 SH   SOLE   7,756 0 0
ING GROEP N V SPO 456837103 503 44,358 SH   SOLE   44,358 0 0
INTEL CORP COM 458140100 19,017 829,665 SH   SOLE   829,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,000 27,001 SH   SOLE   27,001 0 0
INTERPUBLIC GROUP COS INC COM 460690100 475 27,629 SH   SOLE   27,629 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,426 90,734 SH   SOLE   90,734 0 0
ISHARES MSC 464286103 683 27,027 SH   SOLE   27,027 0 0
ISHARES AUS 464286202 3,929 203,378 SH   SOLE   203,378 0 0
ISHARES MSC 464286400 1,296 27,057 SH   SOLE   27,057 0 0
ISHARES MSC 464286707 4,065 151,239 SH   SOLE   151,239 0 0
ISHARES MSC 464286731 2,216 159,223 SH   SOLE   159,223 0 0
ISHARES MSC 464286749 660 21,112 SH   SOLE   21,112 0 0
ISHARES MSC 464286756 803 23,435 SH   SOLE   23,435 0 0
ISHARES MSC 464286764 391 11,247 SH   SOLE   11,247 0 0
ISHARES MSC 464286772 3,475 56,503 SH   SOLE   56,503 0 0
ISHARES MSC 464286806 489 17,598 SH   SOLE   17,598 0 0
ISHARES MSC 464286848 4,116 345,340 SH   SOLE   345,340 0 0
ISHARES MSC 464286855 3,146 222,770 SH   SOLE   222,770 0 0
ISHARES TIP 464287176 484 4,300 SH   SOLE   4,300 0 0
ISHARES CHI 464287184 3,644 98,267 SH   SOLE   98,267 0 0
ISHARES COR 464287200 392 2,322 SH   SOLE   2,322 0 0
ISHARES MSC 464287234 4,839 118,743 SH   SOLE   118,743 0 0
ISHARES 20+ 464287432 284 2,668 SH   SOLE   2,668 0 0
ISHARES 1-3 464287457 600 7,104 SH   SOLE   7,104 0 0
ISHARES MSC 464287465 5,831 91,387 SH   SOLE   91,387 0 0
ISHARES U.S 464287580 522 4,747 SH   SOLE   4,747 0 0
ISHARES RUS 464287630 303 3,305 SH   SOLE   3,305 0 0
ISHARES RUS 464287648 2,429 19,300 SH   SOLE   19,300 0 0
ISHARES RUS 464287655 283 2,652 SH   SOLE   2,652 0 0
ISHARES U.S 464287739 604 9,463 SH   SOLE   9,463 0 0
ISHARES COR 464287804 4,907 49,172 SH   SOLE   49,172 0 0
ISHARES EUR 464287861 6,588 149,312 SH   SOLE   149,312 0 0
ISHARES MSC 464288240 5,519 123,139 SH   SOLE   123,139 0 0
ISHARES MRG 464288505 1,019 8,563 SH   SOLE   8,563 0 0
ISHARES IBO 464288513 4,318 47,150 SH   SOLE   47,150 0 0
ISHARES INT 464288638 394 3,655 SH   SOLE   3,655 0 0
ISHARES 1-3 464288646 310 2,947 SH   SOLE   2,947 0 0
ISHARES U.S 464288687 1,073 28,245 SH   SOLE   28,245 0 0
ISHARES NW 464289123 784 20,390 SH   SOLE   20,390 0 0
ISHARES SIN 46429B432 2,947 97,018 SH   SOLE   97,018 0 0
ISHARES IRE 46429B507 4,597 138,600 SH   SOLE   138,600 0 0
ISHARES FLT 46429B655 2,263 44,647 SH   SOLE   44,647 0 0
ISHARES 0-5 46429B747 2,299 22,729 SH   SOLE   22,729 0 0
ISHARES GOLD TRUST ISH 464285105 1,019 79,090 SH   SOLE   79,090 0 0
ISHARES SILVER TRUST ISH 46428Q109 1,003 47,973 SH   SOLE   47,973 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 1,971 139,607 SH   SOLE   139,607 0 0
JOHNSON & JOHNSON COM 478160104 11,597 133,777 SH   SOLE   133,777 0 0
JOY GLOBAL INC COM 481165108 363 7,121 SH   SOLE   7,121 0 0
JPMORGAN CHASE & CO COM 46625H100 23,922 462,804 SH   SOLE   462,804 0 0
JUST ENERGY GROUP INC COM 48213W101 570 89,440 SH   SOLE   89,440 0 0
KANSAS CITY SOUTHERN COM 485170302 918 8,391 SH   SOLE   8,391 0 0
KAR AUCTION SVCS INC COM 48238T109 338 11,975 SH   SOLE   11,975 0 0
KELLOGG CO COM 487836108 349 5,948 SH   SOLE   5,948 0 0
KEYCORP NEW COM 493267108 421 36,887 SH   SOLE   36,887 0 0
KIMBERLY CLARK CORP COM 494368103 747 7,925 SH   SOLE   7,925 0 0
KIMCO RLTY CORP COM 49446R109 3,975 196,986 SH   SOLE   196,986 0 0
KINDER MORGAN INC DEL COM 49456B101 581 16,341 SH   SOLE   16,341 0 0
KINROSS GOLD CORP COM 496902404 87,574 17,341,421 SH   SOLE   17,341,421 0 0
KKR & CO L P DEL COM 48248M102 295 14,352 SH   SOLE   14,352 0 0
KLA-TENCOR CORP COM 482480100 1,164 19,128 SH   SOLE   19,128 0 0
KOHLS CORP COM 500255104 309 5,964 SH   SOLE   5,964 0 0
KONINKLIJKE PHILIPS N V NY 500472303 537 16,642 SH   SOLE   16,642 0 0
KOREA ELECTRIC PWR SPO 500631106 234 16,675 SH   SOLE   16,675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,746 109,488 SH   SOLE   109,488 0 0
KROGER CO COM 501044101 2,265 56,159 SH   SOLE   56,159 0 0
KT CORP SPO 48268K101 375 22,345 SH   SOLE   22,345 0 0
L BRANDS INC COM 501797104 396 6,480 SH   SOLE   6,480 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 312 3,303 SH   SOLE   3,303 0 0
LAKE SHORE GOLD CORP COM 510728108 26 64,000 SH   SOLE   64,000 0 0
LEGGETT & PLATT INC COM 524660107 308 10,220 SH   SOLE   10,220 0 0
LENNOX INTL INC COM 526107107 369 4,900 SH   SOLE   4,900 0 0
LEUCADIA NATL CORP COM 527288104 654 24,000 SH   SOLE   24,000 0 0
LIBERTY MEDIA CORP DELAWARE CL 531229102 322 2,187 SH   SOLE   2,187 0 0
LIBERTY PPTY TR SH 531172104 3,999 112,324 SH   SOLE   112,324 0 0
LILLY ELI & CO COM 532457108 11,242 223,356 SH   SOLE   223,356 0 0
LINCOLN NATL CORP IND COM 534187109 2,149 51,170 SH   SOLE   51,170 0 0
LINEAR TECHNOLOGY CORP COM 535678106 421 10,605 SH   SOLE   10,605 0 0
LIONS GATE ENTMNT CORP COM 535919203 1,087 31,010 SH   SOLE   31,010 0 0
LITHIA MTRS INC CL 536797103 906 12,416 SH   SOLE   12,416 0 0
LOCKHEED MARTIN CORP COM 539830109 5,813 45,573 SH   SOLE   45,573 0 0
LORILLARD INC COM 544147101 1,259 28,118 SH   SOLE   28,118 0 0
LOWES COS INC COM 548661107 584 12,261 SH   SOLE   12,261 0 0
LULULEMON ATHLETICA INC COM 550021109 216 2,956 SH   SOLE   2,956 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,421 19,406 SH   SOLE   19,406 0 0
MACERICH CO COM 554382101 3,980 70,516 SH   SOLE   70,516 0 0
MACYS INC COM 55616P104 282 6,507 SH   SOLE   6,507 0 0
MAGNA INTL INC COM 559222401 300,010 3,633,841 SH   SOLE   3,633,841 0 0
MANPOWERGROUP INC COM 56418H100 299 4,116 SH   SOLE   4,116 0 0
MANULIFE FINL CORP COM 56501R106 571,639 34,519,274 SH   SOLE   34,519,274 0 0
MARATHON OIL CORP COM 565849106 555 15,909 SH   SOLE   15,909 0 0
MARATHON PETE CORP COM 56585A102 351 5,451 SH   SOLE   5,451 0 0
MARKET VECTORS ETF TR GOL 57060U100 723 28,897 SH   SOLE   28,897 0 0
MASCO CORP COM 574599106 2,002 94,087 SH   SOLE   94,087 0 0
MASTERCARD INC CL 57636Q104 5,813 8,641 SH   SOLE   8,641 0 0
MATTEL INC COM 577081102 236 5,643 SH   SOLE   5,643 0 0
MCCORMICK & CO INC COM 579780206 1,199 18,531 SH   SOLE   18,531 0 0
MCDONALDS CORP COM 580135101 10,123 105,215 SH   SOLE   105,215 0 0
MCGRAW HILL FINL INC COM 580645109 1,812 27,620 SH   SOLE   27,620 0 0
MCKESSON CORP COM 58155Q103 601 4,684 SH   SOLE   4,684 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,082 10,933 SH   SOLE   10,933 0 0
MEDTRONIC INC COM 585055106 6,183 116,106 SH   SOLE   116,106 0 0
MERCK & CO INC NEW COM 58933Y105 4,528 95,100 SH   SOLE   95,100 0 0
METHANEX CORP COM 59151K108 12,734 248,370 SH   SOLE   248,370 0 0
METHODE ELECTRS INC COM 591520200 1,234 44,073 SH   SOLE   44,073 0 0
METLIFE INC COM 59156R108 6,171 131,442 SH   SOLE   131,442 0 0
MFA FINL INC COM 55272X102 2,824 379,054 SH   SOLE   379,054 0 0
MGM RESORTS INTERNATIONAL COM 552953101 358 17,496 SH   SOLE   17,496 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 225 3,022 SH   SOLE   3,022 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,978 98,723 SH   SOLE   98,723 0 0
MICRON TECHNOLOGY INC COM 595112103 4,107 235,082 SH   SOLE   235,082 0 0
MICROSOFT CORP COM 594918104 10,353 311,083 SH   SOLE   311,083 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5,641 879,972 SH   SOLE   879,972 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,485 1,038,250 SH   SOLE   1,038,250 0 0
MKS INSTRUMENT INC COM 55306N104 685 25,765 SH   SOLE   25,765 0 0
MOLYCORP INC DEL COM 608753109 87 13,243 SH   SOLE   13,243 0 0
MONDELEZ INTL INC CL 609207105 793 25,246 SH   SOLE   25,246 0 0
MOODYS CORP COM 615369105 2,289 32,549 SH   SOLE   32,549 0 0
MORGAN STANLEY COM 617446448 838 31,098 SH   SOLE   31,098 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,191 34,471 SH   SOLE   34,471 0 0
NATIONAL GRID PLC SPO 636274300 575 9,745 SH   SOLE   9,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 811 10,386 SH   SOLE   10,386 0 0
NCR CORP NEW COM 62886E108 280 7,065 SH   SOLE   7,065 0 0
NETFLIX INC COM 64110L106 828 2,678 SH   SOLE   2,678 0 0
NEVSUN RES LTD COM 64156L101 148 46,678 SH   SOLE   46,678 0 0
NEW GOLD INC CDA COM 644535106 1,192 199,395 SH   SOLE   199,395 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 289 19,127 SH   SOLE   19,127 0 0
NEWMONT MINING CORP COM 651639106 1,564 55,674 SH   SOLE   55,674 0 0
NEXTERA ENERGY INC COM 65339F101 314 3,920 SH   SOLE   3,920 0 0
NIKE INC CL 654106103 2,328 32,050 SH   SOLE   32,050 0 0
NIPPON TELEG & TEL CORP SPO 654624105 3,919 150,368 SH   SOLE   150,368 0 0
NOKIA CORP SPO 654902204 2,286 351,222 SH   SOLE   351,222 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,984 25,652 SH   SOLE   25,652 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 48 32,900 SH   SOLE   32,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 365 3,830 SH   SOLE   3,830 0 0
NOVAGOLD RES INC COM 66987E206 158 67,938 SH   SOLE   67,938 0 0
NOVARTIS A G SPO 66987V109 286 3,725 SH   SOLE   3,725 0 0
NOVO-NORDISK A S ADR 670100205 807 4,769 SH   SOLE   4,769 0 0
NPS PHARMACEUTICALS INC COM 62936P103 215 6,773 SH   SOLE   6,773 0 0
NU SKIN ENTERPRISES INC CL 67018T105 1,795 18,745 SH   SOLE   18,745 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 333 50,314 SH   SOLE   50,314 0 0
NYSE EURONEXT COM 629491101 430 10,233 SH   SOLE   10,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 446 4,771 SH   SOLE   4,771 0 0
OCWEN FINL CORP COM 675746309 417 7,485 SH   SOLE   7,485 0 0
OLD REP INTL CORP COM 680223104 367 23,825 SH   SOLE   23,825 0 0
OMNICOM GROUP INC COM 681919106 451 7,106 SH   SOLE   7,106 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 647 42,239 SH   SOLE   42,239 0 0
OPEN TEXT CORP COM 683715106 3,801 50,915 SH   SOLE   50,915 0 0
OPKO HEALTH INC COM 68375N103 162 18,350 SH   SOLE   18,350 0 0
ORACLE CORP COM 68389X105 2,405 72,507 SH   SOLE   72,507 0 0
ORANGE SPO 684060106 5,552 443,804 SH   SOLE   443,804 0 0
PACKAGING CORP AMER COM 695156109 1,563 27,385 SH   SOLE   27,385 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,279 121,196 SH   SOLE   121,196 0 0
PARKER HANNIFIN CORP COM 701094104 326 2,999 SH   SOLE   2,999 0 0
PAYCHEX INC COM 704326107 250 6,141 SH   SOLE   6,141 0 0
PDL BIOPHARMA INC COM 69329Y104 1,331 166,989 SH   SOLE   166,989 0 0
PEMBINA PIPELINE CORP COM 706327103 16,923 510,794 SH   SOLE   510,794 0 0
PENGROWTH ENERGY CORP COM 70706P104 6,190 1,045,674 SH   SOLE   1,045,674 0 0
PENN NATL GAMING INC COM 707569109 249 4,499 SH   SOLE   4,499 0 0
PENN WEST PETE LTD NEW COM 707887105 79,104 7,107,274 SH   SOLE   7,107,274 0 0
PEPSICO INC COM 713448108 3,658 46,007 SH   SOLE   46,007 0 0
PETROCHINA CO LTD SPO 71646E100 440 4,003 SH   SOLE   4,003 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 725 46,811 SH   SOLE   46,811 0 0
PFIZER INC COM 717081103 5,532 192,589 SH   SOLE   192,589 0 0
PHILIP MORRIS INTL INC COM 718172109 3,946 45,574 SH   SOLE   45,574 0 0
PHILLIPS 66 COM 718546104 617 10,664 SH   SOLE   10,664 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,403 48,898 SH   SOLE   48,898 0 0
PIMCO ETF TR TOT 72201R775 2,047 19,338 SH   SOLE   19,338 0 0
PIONEER NAT RES CO COM 723787107 500 2,646 SH   SOLE   2,646 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,607 34,306 SH   SOLE   34,306 0 0
PNC FINL SVCS GROUP INC COM 693475105 362 5,001 SH   SOLE   5,001 0 0
POLARIS INDS INC COM 731068102 484 3,747 SH   SOLE   3,747 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 299 66,805 SH   SOLE   66,805 0 0
POSCO SPO 693483109 5,913 80,301 SH   SOLE   80,301 0 0
POTASH CORP SASK INC COM 73755L107 425,498 13,602,884 SH   SOLE   13,602,884 0 0
POWERSHARES ETF TR II S&P 73937B779 2,676 85,765 SH   SOLE   85,765 0 0
POWERSHARES ETF TRUST DYN 73935X104 352 5,809 SH   SOLE   5,809 0 0
POWERSHARES ETF TRUST DWA 73935X153 2,666 78,750 SH   SOLE   78,750 0 0
POWERSHARES ETF TRUST GOL 73935X401 663 23,129 SH   SOLE   23,129 0 0
POWERSHARES ETF TRUST WND 73935X500 763 120,156 SH   SOLE   120,156 0 0
POWERSHARES ETF TRUST FTS 73935X567 4,408 49,231 SH   SOLE   49,231 0 0
POWERSHARES ETF TRUST DYN 73935X799 2,348 51,012 SH   SOLE   51,012 0 0
POWERSHARES ETF TRUST II DWA 73936Q744 755 20,427 SH   SOLE   20,427 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 771 31,237 SH   SOLE   31,237 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 732 26,944 SH   SOLE   26,944 0 0
POWERSHARES QQQ TRUST UNI 73935A104 965 12,229 SH   SOLE   12,229 0 0
PPG INDS INC COM 693506107 1,140 6,824 SH   SOLE   6,824 0 0
PPL CORP COM 69351T106 747 24,577 SH   SOLE   24,577 0 0
PRECISION DRILLING CORP COM 74022D308 1,208 121,822 SH   SOLE   121,822 0 0
PRETIUM RES INC COM 74139C102 124 18,003 SH   SOLE   18,003 0 0
PRICE T ROWE GROUP INC COM 74144T108 612 8,511 SH   SOLE   8,511 0 0
PRICELINE COM INC COM 741503403 4,053 4,009 SH   SOLE   4,009 0 0
PRIMORIS SVCS CORP COM 74164F103 2,515 98,714 SH   SOLE   98,714 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 384 8,971 SH   SOLE   8,971 0 0
PROCTER & GAMBLE CO COM 742718109 8,091 107,044 SH   SOLE   107,044 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,862 111,240 SH   SOLE   111,240 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,967 265,591 SH   SOLE   265,591 0 0
PROTO LABS INC COM 743713109 492 6,436 SH   SOLE   6,436 0 0
PRUDENTIAL FINL INC COM 744320102 7,292 93,517 SH   SOLE   93,517 0 0
PUBLIC STORAGE COM 74460D109 945 5,888 SH   SOLE   5,888 0 0
PVH CORP COM 693656100 267 2,248 SH   SOLE   2,248 0 0
QUALCOMM INC COM 747525103 12,773 189,742 SH   SOLE   189,742 0 0
QUALITY SYS INC COM 747582104 200 9,211 SH   SOLE   9,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,478 40,100 SH   SOLE   40,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,109 36,360 SH   SOLE   36,360 0 0
RAYTHEON CO COM 755111507 4,263 55,319 SH   SOLE   55,319 0 0
REALTY INCOME CORP COM 756109104 807 20,300 SH   SOLE   20,300 0 0
REDWOOD TR INC COM 758075402 2,024 102,769 SH   SOLE   102,769 0 0
REGIONS FINL CORP NEW COM 7591EP100 405 43,688 SH   SOLE   43,688 0 0
REVENUESHARES ETF TR SMA 761396308 1,059 21,711 SH   SOLE   21,711 0 0
REYNOLDS AMERICAN INC COM 761713106 954 19,561 SH   SOLE   19,561 0 0
RIO ALTO MNG LTD NEW COM 76689T104 76 38,416 SH   SOLE   38,416 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 466 23,100 SH   SOLE   23,100 0 0
RITE AID CORP COM 767754104 3,366 707,119 SH   SOLE   707,119 0 0
ROGERS COMMUNICATIONS INC CL 775109200 291,406 6,775,302 SH   SOLE   6,775,302 0 0
ROWAN COMPANIES PLC SHS G7665A101 301 8,186 SH   SOLE   8,186 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,912,374 60,930,916 SH   SOLE   60,930,916 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 3,078 46,865 SH   SOLE   46,865 0 0
RUBICON MINERALS CORP COM 780911103 85 67,602 SH   SOLE   67,602 0 0
RYDEX ETF TRUST GUG 78355W502 1,716 36,825 SH   SOLE   36,825 0 0
RYLAND GROUP INC COM 783764103 1,402 34,580 SH   SOLE   34,580 0 0
SAFEWAY INC COM 786514208 6,503 203,290 SH   SOLE   203,290 0 0
SAN JUAN BASIN RTY TR UNI 798241105 6,561 410,593 SH   SOLE   410,593 0 0
SANDISK CORP COM 80004C101 1,678 28,195 SH   SOLE   28,195 0 0
SCHLUMBERGER LTD COM 806857108 307 3,474 SH   SOLE   3,474 0 0
SEADRILL LIMITED SHS G7945E105 993 22,018 SH   SOLE   22,018 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,398 100,496 SH   SOLE   100,496 0 0
SEALED AIR CORP NEW COM 81211K100 301 11,064 SH   SOLE   11,064 0 0
SEASPAN CORP SHS Y75638109 277 11,304 SH   SOLE   11,304 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 483 11,486 SH   SOLE   11,486 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,241 64,060 SH   SOLE   64,060 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 2,261 56,812 SH   SOLE   56,812 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 837 10,100 SH   SOLE   10,100 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 937 47,050 SH   SOLE   47,050 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 882 19,000 SH   SOLE   19,000 0 0
SENIOR HSG PPTYS TR SH 81721M109 3,205 137,328 SH   SOLE   137,328 0 0
SHAW COMMUNICATIONS INC CL 82028K200 136,919 5,891,537 SH   SOLE   5,891,537 0 0
SIBANYE GOLD LTD SPO 825724206 141 27,082 SH   SOLE   27,082 0 0
SIERRA WIRELESS INC COM 826516106 1,128 68,906 SH   SOLE   68,906 0 0
SIGMA ALDRICH CORP COM 826552101 1,392 16,322 SH   SOLE   16,322 0 0
SILVER STD RES INC COM 82823L106 230 37,367 SH   SOLE   37,367 0 0
SILVER WHEATON CORP COM 828336107 124,636 5,031,733 SH   SOLE   5,031,733 0 0
SILVERCORP METALS INC COM 82835P103 139 42,638 SH   SOLE   42,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,460 16,597 SH   SOLE   16,597 0 0
SIRIUS XM RADIO INC COM 82967N108 697 179,919 SH   SOLE   179,919 0 0
SK TELECOM LTD SPO 78440P108 3,141 138,362 SH   SOLE   138,362 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236 9,503 SH   SOLE   9,503 0 0
SLM CORP COM 78442P106 1,915 76,916 SH   SOLE   76,916 0 0
SM ENERGY CO COM 78454L100 1,355 17,556 SH   SOLE   17,556 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 437 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO COM 842587107 442 10,743 SH   SOLE   10,743 0 0
SOUTHERN COPPER CORP COM 84265V105 275 10,112 SH   SOLE   10,112 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 4,916 32,555 SH   SOLE   32,555 0 0
SPDR GOLD TRUST GOL 78463V107 4,312 33,637 SH   SOLE   33,637 0 0
SPDR INDEX SHS FDS S&P 78463X798 260 11,142 SH   SOLE   11,142 0 0
SPDR S&P 500 ETF TR TR 78462F103 16,205 96,455 SH   SOLE   96,455 0 0
SPDR SERIES TRUST BRC 78464A359 3,890 86,070 SH   SOLE   86,070 0 0
SPDR SERIES TRUST S&P 78464A714 983 11,991 SH   SOLE   11,991 0 0
SPDR SERIES TRUST OIL 78464A748 245 5,840 SH   SOLE   5,840 0 0
SPDR SERIES TRUST S&P 78464A763 1,270 18,417 SH   SOLE   18,417 0 0
SPDR SERIES TRUST S&P 78464A870 3,194 24,732 SH   SOLE   24,732 0 0
SPDR SERIES TRUST S&P 78464A888 1,794 58,623 SH   SOLE   58,623 0 0
SPECTRA ENERGY CORP COM 847560109 1,117 32,621 SH   SOLE   32,621 0 0
STANTEC INC COM 85472N109 8,865 173,117 SH   SOLE   173,117 0 0
STAPLES INC COM 855030102 332 22,684 SH   SOLE   22,684 0 0
STARBUCKS CORP COM 855244109 8,703 113,067 SH   SOLE   113,067 0 0
STATE STR CORP COM 857477103 3,749 57,025 SH   SOLE   57,025 0 0
STATOIL ASA SPO 85771P102 380 16,758 SH   SOLE   16,758 0 0
STERICYCLE INC COM 858912108 1,457 12,625 SH   SOLE   12,625 0 0
STMICROELECTRONICS N V NY 861012102 381 41,403 SH   SOLE   41,403 0 0
STRYKER CORP COM 863667101 787 11,642 SH   SOLE   11,642 0 0
STUDENT TRANSN INC COM 86388A108 3,225 512,640 SH   SOLE   512,640 0 0
SUN LIFE FINL INC COM 866796105 389,863 12,194,645 SH   SOLE   12,194,645 0 0
SUNCOR ENERGY INC NEW COM 867224107 844,838 23,612,016 SH   SOLE   23,612,016 0 0
SUNOPTA INC COM 8676EP108 4,753 489,000 SH   SOLE   489,000 0 0
SUNTRUST BKS INC COM 867914103 374 11,533 SH   SOLE   11,533 0 0
SUPERVALU INC COM 868536103 1,581 192,117 SH   SOLE   192,117 0 0
SYMANTEC CORP COM 871503108 224 9,039 SH   SOLE   9,039 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 298 7,841 SH   SOLE   7,841 0 0
TAHOE RES INC COM 873868103 776 43,323 SH   SOLE   43,323 0 0
TALISMAN ENERGY INC COM 87425E103 166,826 14,506,627 SH   SOLE   14,506,627 0 0
TARGET CORP COM 87612E106 1,189 18,586 SH   SOLE   18,586 0 0
TASEKO MINES LTD COM 876511106 542 265,726 SH   SOLE   265,726 0 0
TECK RESOURCES LTD CL 878742204 206,964 7,711,033 SH   SOLE   7,711,033 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 3,366 413,025 SH   SOLE   413,025 0 0
TELEFONICA BRASIL SA SPO 87936R106 1,852 82,549 SH   SOLE   82,549 0 0
TELEFONICA S A SPO 879382208 388 25,037 SH   SOLE   25,037 0 0
TELUS CORP COM 87971M103 337,681 10,195,687 SH   SOLE   10,195,687 0 0
TERADYNE INC COM 880770102 251 15,177 SH   SOLE   15,177 0 0
TESLA MTRS INC COM 88160R101 545 2,818 SH   SOLE   2,818 0 0
TESORO CORP COM 881609101 252 5,733 SH   SOLE   5,733 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,064 107,559 SH   SOLE   107,559 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 579 15,285 SH   SOLE   15,285 0 0
THE ADT CORPORATION COM 00101J106 231 5,693 SH   SOLE   5,693 0 0
THOMPSON CREEK METALS CO INC COM 884768102 144 40,199 SH   SOLE   40,199 0 0
THOMSON REUTERS CORP COM 884903105 193,322 5,521,896 SH   SOLE   5,521,896 0 0
TIM HORTONS INC COM 88706M103 128,316 2,212,353 SH   SOLE   2,212,353 0 0
TIME WARNER INC COM 887317303 1,571 23,865 SH   SOLE   23,865 0 0
TJX COS INC NEW COM 872540109 2,746 48,688 SH   SOLE   48,688 0 0
TORCHMARK CORP COM 891027104 352 4,860 SH   SOLE   4,860 0 0
TORONTO DOMINION BK ONT COM 891160509 3,582,679 39,816,391 SH   SOLE   39,816,391 0 0
TOTAL S A SPO 89151E109 8,525 147,194 SH   SOLE   147,194 0 0
TOYOTA MOTOR CORP SP 892331307 5,768 45,051 SH   SOLE   45,051 0 0
TRANSALTA CORP COM 89346D107 66,970 5,167,466 SH   SOLE   5,167,466 0 0
TRANSCANADA CORP COM 89353D107 506,017 11,516,098 SH   SOLE   11,516,098 0 0
TRANSGLOBE ENERGY CORP COM 893662106 134 17,001 SH   SOLE   17,001 0 0
TRANSITION THERAPEUTICS INC COM 893716209 66 16,073 SH   SOLE   16,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,113 13,135 SH   SOLE   13,135 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 345 4,835 SH   SOLE   4,835 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,732 20,055 SH   SOLE   20,055 0 0
TURQUOISE HILL RES LTD COM 900435108 564 127,514 SH   SOLE   127,514 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 617 18,408 SH   SOLE   18,408 0 0
TWO HBRS INVT CORP COM 90187B101 912 93,910 SH   SOLE   93,910 0 0
TYSON FOODS INC CL 902494103 464 16,413 SH   SOLE   16,413 0 0
UNILEVER N V N Y 904784709 212 5,608 SH   SOLE   5,608 0 0
UNION PAC CORP COM 907818108 3,163 20,362 SH   SOLE   20,362 0 0
UNITED PARCEL SERVICE INC CL 911312106 2,078 22,744 SH   SOLE   22,744 0 0
UNITED RENTALS INC COM 911363109 254 4,350 SH   SOLE   4,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,104 47,338 SH   SOLE   47,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 862 12,040 SH   SOLE   12,040 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 392 5,234 SH   SOLE   5,234 0 0
UNUM GROUP COM 91529Y106 941 30,916 SH   SOLE   30,916 0 0
US BANCORP DEL COM 902973304 309 8,455 SH   SOLE   8,455 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,527 29,113 SH   SOLE   29,113 0 0
V F CORP COM 918204108 1,068 5,366 SH   SOLE   5,366 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,140 39,482 SH   SOLE   39,482 0 0
VALE S A ADR 91912E105 212 13,556 SH   SOLE   13,556 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 462,049 4,428,729 SH   SOLE   4,428,729 0 0
VALMONT INDS INC COM 920253101 863 6,211 SH   SOLE   6,211 0 0
VANGUARD INDEX FDS S&P 922908413 315 4,085 SH   SOLE   4,085 0 0
VANGUARD INDEX FDS SMA 922908751 793 7,741 SH   SOLE   7,741 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 1,277 26,281 SH   SOLE   26,281 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 589 14,684 SH   SOLE   14,684 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 1,873 34,361 SH   SOLE   34,361 0 0
VENTAS INC COM 92276F100 600 9,750 SH   SOLE   9,750 0 0
VEOLIA ENVIRONNEMENT SPO 92334N103 742 43,370 SH   SOLE   43,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,251 155,341 SH   SOLE   155,341 0 0
VERMILION ENERGY INC COM 923725105 27,758 502,403 SH   SOLE   502,403 0 0
VIACOM INC NEW CL 92553P201 395 4,722 SH   SOLE   4,722 0 0
VISA INC COM 92826C839 5,789 30,295 SH   SOLE   30,295 0 0
VODAFONE GROUP PLC NEW SPO 92857W209 9,360 266,060 SH   SOLE   266,060 0 0
VORNADO RLTY TR SH 929042109 874 10,400 SH   SOLE   10,400 0 0
WALGREEN CO COM 931422109 2,288 42,523 SH   SOLE   42,523 0 0
WAL-MART STORES INC COM 931142103 8,551 115,622 SH   SOLE   115,622 0 0
WASTE MGMT INC DEL COM 94106L109 877 21,274 SH   SOLE   21,274 0 0
WELLPOINT INC COM 94973V107 1,260 15,072 SH   SOLE   15,072 0 0
WELLS FARGO & CO NEW COM 949746101 13,210 319,698 SH   SOLE   319,698 0 0
WENDYS CO COM 95058W100 1,552 182,969 SH   SOLE   182,969 0 0
WESTERN DIGITAL CORP COM 958102105 2,577 40,650 SH   SOLE   40,650 0 0
WESTERN UN CO COM 959802109 534 28,601 SH   SOLE   28,601 0 0
WESTPORT INNOVATIONS INC COM 960908309 399 16,486 SH   SOLE   16,486 0 0
WHITING PETE CORP NEW COM 966387102 368 6,148 SH   SOLE   6,148 0 0
WI-LAN INC COM 928972108 1,280 331,656 SH   SOLE   331,656 0 0
WILLIAMS COS INC DEL COM 969457100 1,394 38,339 SH   SOLE   38,339 0 0
WISCONSIN ENERGY CORP COM 976657106 426 10,542 SH   SOLE   10,542 0 0
WISDOMTREE INVTS INC COM 97717P104 578 49,858 SH   SOLE   49,858 0 0
WISDOMTREE TR EQT 97717W208 2,549 49,067 SH   SOLE   49,067 0 0
WISDOMTREE TR SML 97717W562 498 6,728 SH   SOLE   6,728 0 0
WISDOMTREE TR JAP 97717W851 1,856 38,721 SH   SOLE   38,721 0 0
WISDOMTREE TR EUR 97717W869 3,887 76,999 SH   SOLE   76,999 0 0
WISDOMTREE TR EM 97717X867 613 13,011 SH   SOLE   13,011 0 0
WYNN RESORTS LTD COM 983134107 2,253 14,258 SH   SOLE   14,258 0 0
XEROX CORP COM 984121103 2,211 214,895 SH   SOLE   214,895 0 0
YAMANA GOLD INC COM 98462Y100 109,452 10,524,219 SH   SOLE   10,524,219 0 0