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
THE ADT CORPORATION COM 00101J106 12,275 301,900 SH   SOLE   301,900 0 0
AGCO CORP COM 001084102 28,452 470,906 SH   SOLE   470,906 0 0
AES CORP COM 00130H105 2,747 206,700 SH   SOLE   206,700 0 0
AT&T INC COM 00206R102 15,327 453,200 SH   SOLE   453,200 0 0
ABBOTT LABS COM 002824100 6,372 192,000 SH   SOLE   192,000 0 0
ABBVIE INC COM 00287Y109 15,539 347,400 SH   SOLE   347,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,241 445,606 SH   SOLE   445,606 0 0
ADOBE SYS INC COM 00724F101 3,184 61,300 SH   SOLE   61,300 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13,021 416,401 SH   SOLE   416,401 0 0
AETNA INC NEW COM 00817Y108 9,123 142,500 SH   SOLE   142,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,665 610,900 SH   SOLE   610,900 0 0
AGRIUM INC COM 008916108 75,537 872,552 SH   SOLE   872,552 0 0
ALAMOS GOLD INC COM 011527108 7,836 489,750 SH   SOLE   489,750 0 0
ALLEGHANY CORP DEL COM 017175100 5,244 12,800 SH   SOLE   12,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,505 186,811 SH   SOLE   186,811 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,488 772,570 SH   SOLE   772,570 0 0
AMAZON COM INC COM 023135106 33,452 107,000 SH   SOLE   107,000 0 0
AMERCO COM 023586100 9,568 51,965 SH   SOLE   51,965 0 0
AMEREN CORP COM 023608102 15,544 446,150 SH   SOLE   446,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,283 293,700 SH   SOLE   293,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,129 55,700 SH   SOLE   55,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 996 16,300 SH   SOLE   16,300 0 0
AMYRIS INC COM 03236M101 77 33,471 SH   SOLE   33,471 0 0
ANADARKO PETE CORP COM 032511107 5,793 62,300 SH   SOLE   62,300 0 0
ANNALY CAP MGMT INC COM 035710409 6,276 542,000 SH   SOLE   542,000 0 0
ANSYS INC COM 03662Q105 4,759 55,000 SH   SOLE   55,000 0 0
APOLLO GROUP INC CL A 037604105 2,951 141,800 SH   SOLE   141,800 0 0
APPLE INC COM 037833100 16,400 34,400 SH   SOLE   34,400 0 0
APPLIED MATLS INC COM 038222105 10,405 593,200 SH   SOLE   593,200 0 0
ARKANSAS BEST CORP DEL COM 040790107 8,161 317,925 SH   SOLE   317,925 0 0
ARRIS GROUP INC NEW COM 04270V106 9,138 535,625 SH   SOLE   535,625 0 0
ARROW ELECTRS INC COM 042735100 5,845 120,433 SH   SOLE   120,433 0 0
ARTHROCARE CORP COM 043136100 9,202 258,636 SH   SOLE   258,636 0 0
ATMOS ENERGY CORP COM 049560105 16,117 378,425 SH   SOLE   378,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,136 195,300 SH   SOLE   195,300 0 0
AUTOZONE INC COM 053332102 7,905 18,700 SH   SOLE   18,700 0 0
AVERY DENNISON CORP COM 053611109 2,137 49,100 SH   SOLE   49,100 0 0
AVNET INC COM 053807103 18,109 434,175 SH   SOLE   434,175 0 0
BCE INC COM NEW 05534B760 22,446 509,900 SH   SOLE   509,900 0 0
BAIDU INC SPON ADR REP A 056752108 58,193 375,000 SH   SOLE   375,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,720 342,000 SH   SOLE   342,000 0 0
BANK MONTREAL QUE COM 063671101 109,704 1,595,700 SH   SOLE   1,595,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,550 283,200 SH   SOLE   283,200 0 0
BANK N S HALIFAX COM 064149107 64,043 1,085,472 SH   SOLE   1,085,472 0 0
BARD C R INC COM 067383109 10,022 87,000 SH   SOLE   87,000 0 0
BARRICK GOLD CORP COM 067901108 40,596 2,116,600 SH   SOLE   2,116,600 0 0
BAXTER INTL INC COM 071813109 3,258 49,600 SH   SOLE   49,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,462 34,400 SH   SOLE   34,400 0 0
B/E AEROSPACE INC COM 073302101 21,595 292,534 SH   SOLE   292,534 0 0
BECTON DICKINSON & CO COM 075887109 600 6,000 SH   SOLE   6,000 0 0
BERKLEY W R CORP COM 084423102 7,290 170,100 SH   SOLE   170,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,013 167,500 SH   SOLE   167,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 611 30,600 SH   SOLE   30,600 0 0
BEST BUY INC COM 086516101 25,510 680,270 SH   SOLE   680,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,966 318,000 SH   SOLE   318,000 0 0
BIOGEN IDEC INC COM 09062X103 18,105 75,200 SH   SOLE   75,200 0 0
BIOMED REALTY TRUST INC COM 09063H107 19,029 1,023,616 SH   SOLE   1,023,616 0 0
BONANZA CREEK ENERGY INC COM 097793103 317,855 7,587,859 SH   SOLE   7,587,859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,539 1,634,250 SH   SOLE   1,634,250 0 0
BRINKER INTL INC COM 109641100 14,694 362,550 SH   SOLE   362,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,005 259,400 SH   SOLE   259,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,577 585,800 SH   SOLE   585,800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 63,017 3,192,343 SH   SOLE   3,192,343 0 0
B2GOLD CORP COM 11777Q209 643 250,270 SH   SOLE   250,270 0 0
CAE INC COM 124765108 22,076 1,957,100 SH   SOLE   1,957,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 18,122 948,800 SH   SOLE   948,800 0 0
CBRE GROUP INC CL A 12504L109 12,484 539,750 SH   SOLE   539,750 0 0
CF INDS HLDGS INC COM 125269100 5,692 27,000 SH   SOLE   27,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,347 56,200 SH   SOLE   56,200 0 0
CIGNA CORPORATION COM 125509109 607 7,900 SH   SOLE   7,900 0 0
CLECO CORP NEW COM 12561W105 16,841 375,575 SH   SOLE   375,575 0 0
CMS ENERGY CORP COM 125896100 16,901 642,125 SH   SOLE   642,125 0 0
CVS CAREMARK CORPORATION COM 126650100 3,927 69,200 SH   SOLE   69,200 0 0
CAMECO CORP COM 13321L108 17,630 948,880 SH   SOLE   948,880 0 0
CAMPBELL SOUP CO COM 134429109 5,618 138,000 SH   SOLE   138,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 148,652 1,811,500 SH   SOLE   1,811,500 0 0
CANADIAN NATL RY CO COM 136375102 21,255 203,650 SH   SOLE   203,650 0 0
CANADIAN NAT RES LTD COM 136385101 126,492 3,907,700 SH   SOLE   3,907,700 0 0
CANADIAN PAC RY LTD COM 13645T100 92,483 727,700 SH   SOLE   727,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,535 226,000 SH   SOLE   226,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 70 19,140 SH   SOLE   19,140 0 0
CATAMARAN CORP COM 148887102 16,444 347,500 SH   SOLE   347,500 0 0
CELANESE CORP DEL COM SER A 150870103 5,981 113,302 SH   SOLE   113,302 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,263 199,600 SH   SOLE   199,600 0 0
CELGENE CORP COM 151020104 2,786 18,100 SH   SOLE   18,100 0 0
CENTENE CORP DEL COM 15135B101 13,272 207,500 SH   SOLE   207,500 0 0
CENOVUS ENERGY INC COM 15135U109 27,077 880,854 SH   SOLE   880,854 0 0
CERNER CORP COM 156782104 17,499 333,000 SH   SOLE   333,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,118 45,400 SH   SOLE   45,400 0 0
CHECKPOINT SYS INC COM 162825103 9,005 539,221 SH   SOLE   539,221 0 0
CHENIERE ENERGY INC COM NEW 16411R208 925 27,100 SH   SOLE   27,100 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6,671 115,300 SH   SOLE   115,300 0 0
CHUBB CORP COM 171232101 9,926 111,200 SH   SOLE   111,200 0 0
CHURCH & DWIGHT INC COM 171340102 10,227 170,300 SH   SOLE   170,300 0 0
CIMAREX ENERGY CO COM 171798101 14,161 146,900 SH   SOLE   146,900 0 0
CISCO SYS INC COM 17275R102 14,766 630,500 SH   SOLE   630,500 0 0
CITIGROUP INC COM NEW 172967424 12,923 266,400 SH   SOLE   266,400 0 0
COACH INC COM 189754104 6,200 113,700 SH   SOLE   113,700 0 0
COCA COLA CO COM 191216100 7,307 192,900 SH   SOLE   192,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,623 56,300 SH   SOLE   56,300 0 0
COLFAX CORP COM 194014106 11,157 197,500 SH   SOLE   197,500 0 0
COMCAST CORP NEW CL A 20030N101 18,060 400,000 SH   SOLE   400,000 0 0
ERICA INC COM 200340107 13,475 342,790 SH   SOLE   342,790 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 22,985 553,864 SH   SOLE   553,864 0 0
COMPUTER SCIENCES CORP COM 205363104 2,033 39,300 SH   SOLE   39,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13,502 122,190 SH   SOLE   122,190 0 0
CONOCOPHILLIPS COM 20825C104 23,939 344,400 SH   SOLE   344,400 0 0
CONSOL ENERGY INC COM 20854P109 13,917 413,580 SH   SOLE   413,580 0 0
CONSOLIDATED EDISON INC COM 209115104 13,934 252,700 SH   SOLE   252,700 0 0
COPART INC COM 217204106 296 9,300 SH   SOLE   9,300 0 0
COTT CORP QUE COM 22163N106 2,910 367,900 SH   SOLE   367,900 0 0
COVANCE INC COM 222816100 14,165 163,830 SH   SOLE   163,830 0 0
CROWN CASTLE INTL CORP COM 228227104 3,527 48,300 SH   SOLE   48,300 0 0
CROWN HOLDINGS INC COM 228368106 11,878 280,945 SH   SOLE   280,945 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 23,280 366,330 SH   SOLE   366,330 0 0
CUMMINS INC COM 231021106 3,760 28,300 SH   SOLE   28,300 0 0
CYTEC INDS INC COM 232820100 16,547 203,380 SH   SOLE   203,380 0 0
DENBURY RES INC COM NEW 247916208 14,871 807,783 SH   SOLE   807,783 0 0
DESCARTES SYS GROUP INC COM 249906108 9,824 831,132 SH   SOLE   831,132 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,337 92,400 SH   SOLE   92,400 0 0
DICKS SPORTING GOODS INC COM 253393102 3,534 66,200 SH   SOLE   66,200 0 0
DISNEY WALT CO COM DISNEY 254687106 587 9,100 SH   SOLE   9,100 0 0
DIRECTV COM 25490A309 12,888 215,700 SH   SOLE   215,700 0 0
DOLLAR GEN CORP NEW COM 256677105 10,682 189,200 SH   SOLE   189,200 0 0
DOLLAR TREE INC COM 256746108 9,204 161,028 SH   SOLE   161,028 0 0
DOMINION DIAMOND CORP COM 257287102 646 51,300 SH   SOLE   51,300 0 0
DOMINION RES INC VA NEW COM 25746U109 11,428 182,900 SH   SOLE   182,900 0 0
DONNELLEY R R & SONS CO COM 257867101 1,589 100,600 SH   SOLE   100,600 0 0
DOW CHEM CO COM 260543103 887 23,100 SH   SOLE   23,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,998 89,200 SH   SOLE   89,200 0 0
DREW INDS INC COM NEW 26168L205 6,097 133,885 SH   SOLE   133,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,688 85,172 SH   SOLE   85,172 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,395 442,175 SH   SOLE   442,175 0 0
E M C CORP MASS COM 268648102 5,598 219,000 SH   SOLE   219,000 0 0
EPL OIL & GAS INC COM 26883D108 2,374 63,980 SH   SOLE   63,980 0 0
EATON VANCE CORP COM NON VTG 278265103 14,444 371,975 SH   SOLE   371,975 0 0
EBAY INC COM 278642103 9,847 176,500 SH   SOLE   176,500 0 0
ECOLAB INC COM 278865100 7,930 80,300 SH   SOLE   80,300 0 0
EDISON INTL COM 281020107 2,690 58,400 SH   SOLE   58,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,662 1,102,500 SH   SOLE   1,102,500 0 0
EMCOR GROUP INC COM 29084Q100 14,516 370,975 SH   SOLE   370,975 0 0
EMERSON ELEC CO COM 291011104 6,121 94,600 SH   SOLE   94,600 0 0
ENCANA CORP COM 292505104 25,552 1,435,500 SH   SOLE   1,435,500 0 0
ENBRIDGE INC COM 29250N105 54,274 1,261,600 SH   SOLE   1,261,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 793 179,500 SH   SOLE   179,500 0 0
ENERPLUS CORP COM 292766102 1,373 80,500 SH   SOLE   80,500 0 0
ENGILITY HLDGS INC COM 29285W104 205 6,450 SH   SOLE   6,450 0 0
EQUINIX INC COM NEW 29444U502 588 3,200 SH   SOLE   3,200 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7,524 152,825 SH   SOLE   152,825 0 0
EXXON MOBIL CORP COM 30231G102 22,895 266,100 SH   SOLE   266,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,525 226,000 SH   SOLE   226,000 0 0
FACEBOOK INC CL A 30303M102 36,977 736,000 SH   SOLE   736,000 0 0
FAMILY DLR STORES INC COM 307000109 6,763 93,900 SH   SOLE   93,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,881 97,400 SH   SOLE   97,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,735 58,900 SH   SOLE   58,900 0 0
FIFTH & PAC COS INC COM 316645100 1,706 67,900 SH   SOLE   67,900 0 0
FINISAR CORP COM NEW 31787A507 15,386 679,900 SH   SOLE   679,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,166 259,500 SH   SOLE   259,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,262 434,520 SH   SOLE   434,520 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,697 217,638 SH   SOLE   217,638 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,119 191,710 SH   SOLE   191,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,835 152,800 SH   SOLE   152,800 0 0
FRANCO NEVADA CORP COM 351858105 39,403 843,200 SH   SOLE   843,200 0 0
FRANKLIN RES INC COM 354613101 9,594 189,800 SH   SOLE   189,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,260 237,198 SH   SOLE   237,198 0 0
GNC HLDGS INC COM CL A 36191G107 9,634 176,350 SH   SOLE   176,350 0 0
GANNETT INC COM 364730101 10,622 396,500 SH   SOLE   396,500 0 0
GAP INC DEL COM 364760108 8,056 200,000 SH   SOLE   200,000 0 0
GENERAC HLDGS INC COM 368736104 21,255 498,475 SH   SOLE   498,475 0 0
GENERAL MLS INC COM 370334104 19,705 411,200 SH   SOLE   411,200 0 0
GENERAL MTRS CO COM 37045V100 8,816 245,100 SH   SOLE   245,100 0 0
GENTEX CORP COM 371901109 13,557 529,760 SH   SOLE   529,760 0 0
GENWORTH FINL INC COM CL A 37247D106 11,138 870,860 SH   SOLE   870,860 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,007 167,500 SH   SOLE   167,500 0 0
GOLDCORP INC NEW COM 380956409 80,049 2,986,900 SH   SOLE   2,986,900 0 0
GOOGLE INC CL A 38259P508 40,817 46,600 SH   SOLE   46,600 0 0
GRAINGER W W INC COM 384802104 1,125 4,300 SH   SOLE   4,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,595 2,522,800 SH   SOLE   2,522,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 271 3,600 SH   SOLE   3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 52,993 1,465,927 SH   SOLE   1,465,927 0 0
GUESS INC COM 401617105 5,267 176,450 SH   SOLE   176,450 0 0
HCA HOLDINGS INC COM 40412C101 6,387 149,400 SH   SOLE   149,400 0 0
HCC INS HLDGS INC COM 404132102 15,999 365,100 SH   SOLE   365,100 0 0
HARMAN INTL INDS INC COM 413086109 13,739 207,437 SH   SOLE   207,437 0 0
HERSHEY CO COM 427866108 18,445 199,400 SH   SOLE   199,400 0 0
HEWLETT PACKARD CO COM 428236103 12,170 580,100 SH   SOLE   580,100 0 0
HOME DEPOT INC COM 437076102 17,772 234,300 SH   SOLE   234,300 0 0
HORMEL FOODS CORP COM 440452100 14,738 349,900 SH   SOLE   349,900 0 0
HUBBELL INC CL B 443510201 25,191 240,512 SH   SOLE   240,512 0 0
HUDBAY MINERALS INC COM 443628102 1,745 207,000 SH   SOLE   207,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,175 2,563,525 SH   SOLE   2,563,525 0 0
HUNTSMAN CORP COM 447011107 30,701 1,489,640 SH   SOLE   1,489,640 0 0
IAMGOLD CORP COM 450913108 11,413 2,319,800 SH   SOLE   2,319,800 0 0
IDEXX LABS INC COM 45168D104 22,882 229,620 SH   SOLE   229,620 0 0
IHS INC CL A 451734107 16,935 148,319 SH   SOLE   148,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,319 135,300 SH   SOLE   135,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,671 412,800 SH   SOLE   412,800 0 0
INFORMATICA CORP COM 45666Q102 13,027 334,270 SH   SOLE   334,270 0 0
ING U S INC COM 45685E106 9,422 322,550 SH   SOLE   322,550 0 0
INTEL CORP COM 458140100 7,786 339,700 SH   SOLE   339,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,111 114,000 SH   SOLE   114,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,469 130,450 SH   SOLE   130,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,272 27,300 SH   SOLE   27,300 0 0
ISHARES RUS 2000 GRW ETF 464287648 17,618 140,004 SH   SOLE   140,004 0 0
JPMORGAN CHASE & CO COM 46625H100 22,930 443,600 SH   SOLE   443,600 0 0
JARDEN CORP COM 471109108 19,503 402,955 SH   SOLE   402,955 0 0
JOHNSON & JOHNSON COM 478160104 27,870 321,488 SH   SOLE   321,488 0 0
JONES LANG LASALLE INC COM 48020Q107 12,464 142,776 SH   SOLE   142,776 0 0
JUST ENERGY GROUP INC COM 48213W101 208 31,800 SH   SOLE   31,800 0 0
KEYCORP NEW COM 493267108 8,248 723,475 SH   SOLE   723,475 0 0
KILROY RLTY CORP COM 49427F108 16,826 336,850 SH   SOLE   336,850 0 0
KIMBERLY CLARK CORP COM 494368103 14,435 153,200 SH   SOLE   153,200 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,772 250,432 SH   SOLE   250,432 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,300 3,140,633 SH   SOLE   3,140,633 0 0
KIOR INC CL A 497217109 21,958 7,786,617 SH   SOLE   7,786,617 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,434 179,900 SH   SOLE   179,900 0 0
KROGER CO COM 501044101 5,482 135,900 SH   SOLE   135,900 0 0
LKQ CORP COM 501889208 12,894 404,710 SH   SOLE   404,710 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,093 106,800 SH   SOLE   106,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,893 89,700 SH   SOLE   89,700 0 0
LAM RESEARCH CORP COM 512807108 19,170 374,491 SH   SOLE   374,491 0 0
LANDSTAR SYS INC COM 515098101 20,147 359,905 SH   SOLE   359,905 0 0
LAS VEGAS SANDS CORP COM 517834107 25,505 384,000 SH   SOLE   384,000 0 0
LEAR CORP COM NEW 521865204 6,966 97,325 SH   SOLE   97,325 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14,285 401,250 SH   SOLE   401,250 0 0
LILLY ELI & CO COM 532457108 14,893 295,900 SH   SOLE   295,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,728 191,060 SH   SOLE   191,060 0 0
LINCOLN NATL CORP IND COM 534187109 21,833 519,965 SH   SOLE   519,965 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,669 67,300 SH   SOLE   67,300 0 0
MB FINANCIAL INC NEW COM 55264U108 12,445 440,675 SH   SOLE   440,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,811 626,750 SH   SOLE   626,750 0 0
MAGNA INTL INC COM 559222401 99,162 1,167,300 SH   SOLE   1,167,300 0 0
MANPOWERGROUP INC COM 56418H100 22,118 304,075 SH   SOLE   304,075 0 0
MANULIFE FINL CORP COM 56501R106 37,623 2,207,900 SH   SOLE   2,207,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 964 21,900 SH   SOLE   21,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,763 99,455 SH   SOLE   99,455 0 0
MASTERCARD INC CL A 57636Q104 19,107 28,400 SH   SOLE   28,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,921 199,700 SH   SOLE   199,700 0 0
MCDERMOTT INTL INC COM 580037109 7,847 1,056,100 SH   SOLE   1,056,100 0 0
MCDONALDS CORP COM 580135101 6,388 66,400 SH   SOLE   66,400 0 0
MEDASSETS INC COM 584045108 9,175 360,950 SH   SOLE   360,950 0 0
MEDTRONIC INC COM 585055106 320 6,000 SH   SOLE   6,000 0 0
MERCADOLIBRE INC COM 58733R102 40,416 299,580 SH   SOLE   299,580 0 0
MERCK & CO INC NEW COM 58933Y105 7,251 152,300 SH   SOLE   152,300 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,436 1,025,810 SH   SOLE   1,025,810 0 0
METHANEX CORP COM 59151K108 30,248 579,375 SH   SOLE   579,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,081 104,465 SH   SOLE   104,465 0 0
MICROSOFT CORP COM 594918104 31,724 952,400 SH   SOLE   952,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41,076 1,845,300 SH   SOLE   1,845,300 0 0
MOHAWK INDS INC COM 608190104 19,792 151,954 SH   SOLE   151,954 0 0
MONSANTO CO NEW COM 61166W101 27,126 259,900 SH   SOLE   259,900 0 0
MOODYS CORP COM 615369105 8,482 120,600 SH   SOLE   120,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 392 6,600 SH   SOLE   6,600 0 0
MULTI COLOR CORP COM 625383104 3,148 92,775 SH   SOLE   92,775 0 0
MYLAN INC COM 628530107 6,447 168,900 SH   SOLE   168,900 0 0
MYRIAD GENETICS INC COM 62855J104 6,920 294,450 SH   SOLE   294,450 0 0
NRG ENERGY INC COM NEW 629377508 5,969 218,400 SH   SOLE   218,400 0 0
NVR INC COM 62944T105 13,110 14,263 SH   SOLE   14,263 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,528 250,000 SH   SOLE   250,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 19,730 350,875 SH   SOLE   350,875 0 0
NEUSTAR INC CL A 64126X201 1,034 20,900 SH   SOLE   20,900 0 0
NEVSUN RES LTD COM 64156L101 1,117 340,700 SH   SOLE   340,700 0 0
NEW GOLD INC CDA COM 644535106 14,268 2,323,846 SH   SOLE   2,323,846 0 0
NEWFIELD EXPL CO COM 651290108 17,767 649,150 SH   SOLE   649,150 0 0
NEWS CORP NEW CL A 65249B109 295 18,350 SH   SOLE   18,350 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 17,996 404,362 SH   SOLE   404,362 0 0
NIKE INC CL B 654106103 17,797 245,000 SH   SOLE   245,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10,159 1,094,675 SH   SOLE   1,094,675 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,711 1,054,330 SH   SOLE   1,054,330 0 0
NUVASIVE INC COM 670704105 9,431 385,112 SH   SOLE   385,112 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,595 137,900 SH   SOLE   137,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 206 2,200 SH   SOLE   2,200 0 0
OIL STS INTL INC COM 678026105 2,307 22,300 SH   SOLE   22,300 0 0
OMNICARE INC COM 681904108 21,476 386,950 SH   SOLE   386,950 0 0
OMNICOM GROUP INC COM 681919106 5,386 84,900 SH   SOLE   84,900 0 0
OPEN TEXT CORP COM 683715106 6,812 88,500 SH   SOLE   88,500 0 0
ORACLE CORP COM 68389X105 21,103 636,200 SH   SOLE   636,200 0 0
ORBITZ WORLDWIDE INC COM 68557K109 11,310 1,174,450 SH   SOLE   1,174,450 0 0
OSHKOSH CORP COM 688239201 1,484 30,300 SH   SOLE   30,300 0 0
OUTERWALL INC COM 690070107 2,899 58,000 SH   SOLE   58,000 0 0
OWENS & MINOR INC NEW COM 690732102 4,575 132,250 SH   SOLE   132,250 0 0
PACKAGING CORP AMER COM 695156109 21,401 374,857 SH   SOLE   374,857 0 0
PALL CORP COM 696429307 778 10,100 SH   SOLE   10,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,506 230,300 SH   SOLE   230,300 0 0
PANDORA MEDIA INC COM 698354107 15,228 605,975 SH   SOLE   605,975 0 0
PARKER DRILLING CO COM 701081101 9,726 1,706,400 SH   SOLE   1,706,400 0 0
PAYCHEX INC COM 704326107 15,163 373,100 SH   SOLE   373,100 0 0
PEABODY ENERGY CORP COM 704549104 17,485 1,013,600 SH   SOLE   1,013,600 0 0
PEMBINA PIPELINE CORP COM 706327103 42,087 1,232,774 SH   SOLE   1,232,774 0 0
PENGROWTH ENERGY CORP COM 70706P104 182 30,000 SH   SOLE   30,000 0 0
PENN NATL GAMING INC COM 707569109 1,772 32,000 SH   SOLE   32,000 0 0
PENN WEST PETE LTD NEW COM 707887105 799 69,900 SH   SOLE   69,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,110 236,600 SH   SOLE   236,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,635 809,100 SH   SOLE   809,100 0 0
PEPSICO INC COM 713448108 17,299 217,600 SH   SOLE   217,600 0 0
PERRIGO CO COM 714290103 1,555 12,600 SH   SOLE   12,600 0 0
PFIZER INC COM 717081103 833 29,000 SH   SOLE   29,000 0 0
PHILLIPS 66 COM 718546104 3,151 54,500 SH   SOLE   54,500 0 0
PINNACLE WEST CAP CORP COM 723484101 2,222 40,600 SH   SOLE   40,600 0 0
POTASH CORP SASK INC COM 73755L107 29,970 930,470 SH   SOLE   930,470 0 0
PRAXAIR INC COM 74005P104 4,219 35,100 SH   SOLE   35,100 0 0
PRECISION CASTPARTS CORP COM 740189105 2,477 10,900 SH   SOLE   10,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 423,765 41,464,289 SH   SOLE   41,464,289 0 0
PRICELINE COM INC COM NEW 741503403 25,072 24,800 SH   SOLE   24,800 0 0
PROCTER & GAMBLE CO COM 742718109 6,266 82,900 SH   SOLE   82,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 287 10,800 SH   SOLE   10,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,688 221,350 SH   SOLE   221,350 0 0
PRUDENTIAL FINL INC COM 744320102 14,481 185,700 SH   SOLE   185,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,661 80,800 SH   SOLE   80,800 0 0
PUBLIC STORAGE COM 74460D109 3,339 20,800 SH   SOLE   20,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 17,285 504,806 SH   SOLE   504,806 0 0
QUALCOMM INC COM 747525103 9,646 143,200 SH   SOLE   143,200 0 0
QUANTA SVCS INC COM 74762E102 2,459 89,400 SH   SOLE   89,400 0 0
RACKSPACE HOSTING INC COM 750086100 15,890 301,180 SH   SOLE   301,180 0 0
RALPH LAUREN CORP CL A 751212101 2,290 13,900 SH   SOLE   13,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,667 447,980 SH   SOLE   447,980 0 0
REALTY INCOME CORP COM 756109104 1,220 30,700 SH   SOLE   30,700 0 0
REGAL ENTMT GROUP CL A 758766109 2,014 106,100 SH   SOLE   106,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,208 55,000 SH   SOLE   55,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 30,183 3,259,450 SH   SOLE   3,259,450 0 0
RESMED INC COM 761152107 3,005 56,900 SH   SOLE   56,900 0 0
RIO ALTO MNG LTD NEW COM 76689T104 179 87,000 SH   SOLE   87,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,168 56,300 SH   SOLE   56,300 0 0
RITE AID CORP COM 767754104 14,418 3,029,054 SH   SOLE   3,029,054 0 0
ROBERT HALF INTL INC COM 770323103 6,812 174,520 SH   SOLE   174,520 0 0
ROCKWELL COLLINS INC COM 774341101 2,402 35,400 SH   SOLE   35,400 0 0
ROCKWOOD HLDGS INC COM 774415103 13,187 197,120 SH   SOLE   197,120 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85,363 1,927,355 SH   SOLE   1,927,355 0 0
ROSS STORES INC COM 778296103 3,167 43,500 SH   SOLE   43,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 157,997 2,393,887 SH   SOLE   2,393,887 0 0
RYLAND GROUP INC COM 783764103 17,245 425,375 SH   SOLE   425,375 0 0
SESA GOA LTD SPONSORED ADR 78413F103 1,883 167,100 SH   SOLE   167,100 0 0
SALESFORCE COM INC COM 79466L302 34,471 664,044 SH   SOLE   664,044 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,637 100,800 SH   SOLE   100,800 0 0
SCHEIN HENRY INC COM 806407102 1,950 18,800 SH   SOLE   18,800 0 0
SCHLUMBERGER LTD COM 806857108 30,175 341,500 SH   SOLE   341,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,090 571,900 SH   SOLE   571,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,154 366,230 SH   SOLE   366,230 0 0
SERVICE CORP INTL COM 817565104 20,131 1,081,160 SH   SOLE   1,081,160 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,652 1,114,200 SH   SOLE   1,114,200 0 0
SHERWIN WILLIAMS CO COM 824348106 3,243 17,800 SH   SOLE   17,800 0 0
SIERRA WIRELESS INC COM 826516106 4,424 261,777 SH   SOLE   261,777 0 0
SILVER WHEATON CORP COM 828336107 24,428 957,200 SH   SOLE   957,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,577 1,311,455 SH   SOLE   1,311,455 0 0
SMUCKER J M CO COM NEW 832696405 3,655 34,800 SH   SOLE   34,800 0 0
SOUTHERN CO COM 842587107 14,689 356,700 SH   SOLE   356,700 0 0
SOUTHERN COPPER CORP COM 84265V105 2,485 91,223 SH   SOLE   91,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,802 351,900 SH   SOLE   351,900 0 0
SPECTRA ENERGY CORP COM 847560109 10,758 314,300 SH   SOLE   314,300 0 0
STANTEC INC COM 85472N109 36,247 689,102 SH   SOLE   689,102 0 0
STARWOOD PPTY TR INC COM 85571B105 13,219 551,469 SH   SOLE   551,469 0 0
STEEL DYNAMICS INC COM 858119100 22,345 1,337,200 SH   SOLE   1,337,200 0 0
STERICYCLE INC COM 858912108 14,783 128,100 SH   SOLE   128,100 0 0
STONERIDGE INC COM 86183P102 6,157 569,610 SH   SOLE   569,610 0 0
SUN LIFE FINL INC COM 866796105 55,413 1,684,300 SH   SOLE   1,684,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 133,904 3,635,731 SH   SOLE   3,635,731 0 0
SUPERVALU INC COM 868536103 13,130 1,595,425 SH   SOLE   1,595,425 0 0
SWIFT TRANSN CO CL A 87074U101 12,388 613,550 SH   SOLE   613,550 0 0
SYNOPSYS INC COM 871607107 9,568 253,800 SH   SOLE   253,800 0 0
TFS FINL CORP COM 87240R107 2,460 205,500 SH   SOLE   205,500 0 0
TJX COS INC NEW COM 872540109 2,605 46,200 SH   SOLE   46,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,820 123,681 SH   SOLE   123,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,808 1,050,000 SH   SOLE   1,050,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,761 149,000 SH   SOLE   149,000 0 0
TASEKO MINES LTD COM 876511106 1,113 522,700 SH   SOLE   522,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,844 144,400 SH   SOLE   144,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12,448 549,570 SH   SOLE   549,570 0 0
TECK RESOURCES LTD CL B 878742204 57,807 2,088,417 SH   SOLE   2,088,417 0 0
TELUS CORP COM 87971M103 140,807 4,124,400 SH   SOLE   4,124,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,787 290,870 SH   SOLE   290,870 0 0
TENARIS S A SPONSORED ADR 88031M109 15,905 340,000 SH   SOLE   340,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,802 92,300 SH   SOLE   92,300 0 0
TEREX CORP NEW COM 880779103 6,578 195,775 SH   SOLE   195,775 0 0
TESORO CORP COM 881609101 43,433 987,555 SH   SOLE   987,555 0 0
TEXAS INSTRS INC COM 882508104 15,786 392,000 SH   SOLE   392,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,966 97,300 SH   SOLE   97,300 0 0
THOMSON REUTERS CORP COM 884903105 20,960 581,900 SH   SOLE   581,900 0 0
3M CO COM 88579Y101 5,385 45,100 SH   SOLE   45,100 0 0
TIM HORTONS INC COM 88706M103 22,486 376,400 SH   SOLE   376,400 0 0
TIME WARNER INC COM NEW 887317303 7,127 108,300 SH   SOLE   108,300 0 0
TIMKEN CO COM 887389104 15,405 255,045 SH   SOLE   255,045 0 0
TIMMINS GOLD CORP COM 88741P103 1,061 609,700 SH   SOLE   609,700 0 0
TIVO INC COM 888706108 3,598 289,225 SH   SOLE   289,225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,022 690,335 SH   SOLE   690,335 0 0
TOWERS WATSON & CO CL A CL A 891894107 13,128 122,742 SH   SOLE   122,742 0 0
TOTAL SYS SVCS INC COM 891906109 17,056 579,750 SH   SOLE   579,750 0 0
TRACTOR SUPPLY CO COM 892356106 13,629 202,900 SH   SOLE   202,900 0 0
TRANSALTA CORP COM 89346D107 4,332 323,800 SH   SOLE   323,800 0 0
TRANSCANADA CORP COM 89353D107 115,759 2,558,200 SH   SOLE   2,558,200 0 0
TRANSDIGM GROUP INC COM 893641100 23,994 172,994 SH   SOLE   172,994 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,037 747,100 SH   SOLE   747,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 2,500 SH   SOLE   2,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 288 9,700 SH   SOLE   9,700 0 0
TRINITY INDS INC COM 896522109 12,103 266,875 SH   SOLE   266,875 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,373 399,200 SH   SOLE   399,200 0 0
TYSON FOODS INC CL A 902494103 9,834 347,724 SH   SOLE   347,724 0 0
US BANCORP DEL COM NEW 902973304 8,139 222,500 SH   SOLE   222,500 0 0
URS CORP NEW COM 903236107 1,570 29,200 SH   SOLE   29,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 6,757 356,400 SH   SOLE   356,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,527 21,150 SH   SOLE   21,150 0 0
ULTRA PETROLEUM CORP COM 903914109 1,695 82,400 SH   SOLE   82,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,856 140,700 SH   SOLE   140,700 0 0
UNITED RENTALS INC COM 911363109 15,932 273,330 SH   SOLE   273,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,372 22,000 SH   SOLE   22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,249 73,300 SH   SOLE   73,300 0 0
UNUM GROUP COM 91529Y106 5,623 184,725 SH   SOLE   184,725 0 0
URBAN OUTFITTERS INC COM 917047102 19,641 534,150 SH   SOLE   534,150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62,831 586,378 SH   SOLE   586,378 0 0
VALMONT INDS INC COM 920253101 1,500 10,800 SH   SOLE   10,800 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 23,979 513,900 SH   SOLE   513,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,880 136,700 SH   SOLE   136,700 0 0
VERMILION ENERGY INC COM 923725105 52,662 930,100 SH   SOLE   930,100 0 0
VIROPHARMA INC COM 928241108 32,328 822,608 SH   SOLE   822,608 0 0
VISA INC COM CL A 92826C839 47,030 246,100 SH   SOLE   246,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,990 1,085,300 SH   SOLE   1,085,300 0 0
VISTEON CORP COM NEW 92839U206 6,066 80,200 SH   SOLE   80,200 0 0
VOLCANO CORPORATION COM 928645100 4,439 185,585 SH   SOLE   185,585 0 0
WABCO HLDGS INC COM 92927K102 1,129 13,400 SH   SOLE   13,400 0 0
WADDELL & REED FINL INC CL A 930059100 4,843 94,075 SH   SOLE   94,075 0 0
WAL-MART STORES INC COM 931142103 38,252 517,200 SH   SOLE   517,200 0 0
WASTE CONNECTIONS INC COM 941053100 21,872 481,661 SH   SOLE   481,661 0 0
WEB COM GROUP INC COM 94733A104 16,286 503,575 SH   SOLE   503,575 0 0
WELLS FARGO & CO NEW COM 949746101 25,160 608,900 SH   SOLE   608,900 0 0
WENDYS CO COM 95058W100 7,316 862,775 SH   SOLE   862,775 0 0
WESCO INTL INC COM 95082P105 18,562 242,540 SH   SOLE   242,540 0 0
WESTERN DIGITAL CORP COM 958102105 12,198 192,400 SH   SOLE   192,400 0 0
WHIRLPOOL CORP COM 963320106 19,667 134,300 SH   SOLE   134,300 0 0
WHITING PETE CORP NEW COM 966387102 24,685 412,450 SH   SOLE   412,450 0 0
WILLIAMS SONOMA INC COM 969904101 23,438 417,051 SH   SOLE   417,051 0 0
WISCONSIN ENERGY CORP COM 976657106 7,163 177,400 SH   SOLE   177,400 0 0
WORLD FUEL SVCS CORP COM 981475106 1,500 40,200 SH   SOLE   40,200 0 0
XCEL ENERGY INC COM 98389B100 944 34,200 SH   SOLE   34,200 0 0
XEROX CORP COM 984121103 129 12,500 SH   SOLE   12,500 0 0
YAMANA GOLD INC COM 98462Y100 29,497 2,754,180 SH   SOLE   2,754,180 0 0
YUM BRANDS INC COM 988498101 8,567 120,000 SH   SOLE   120,000 0 0
ZIONS BANCORPORATION COM 989701107 11,110 405,175 SH   SOLE   405,175 0 0