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
3M CO COM 88579Y101 9,104 55,400 SH   SOLE   55,400 0 0
ABBVIE INC COM 00287Y109 1,079 16,500 SH   SOLE   16,500 0 0
ACASTI PHARMA INC CL A SHS 00430K105 755 1,347,800 SH   OTR   934,900 0 412,900
AES CORP COM 00130H105 439 31,900 SH   SOLE   31,900 0 0
AFLAC INC COM 001055102 3,623 59,300 SH   SOLE   59,300 0 0
AGRIUM INC COM 008916108 61,225 557,100 SH   SOLE   557,100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,370 9,500 SH   SOLE   9,500 0 0
ALAMOS GOLD INC COM 011527108 2,197 268,200 SH   SOLE   268,200 0 0
ALLIANT ENERGY CORP COM 018802108 365 5,500 SH   SOLE   5,500 0 0
ALLSTATE CORP COM 020002101 892 12,700 SH   SOLE   12,700 0 0
ALTRIA GROUP INC COM 02209S103 9,463 192,100 SH   SOLE   192,100 0 0
AMAZON COM INC COM 023135106 1,369 4,410 SH   SOLE   4,410 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,159 20,700 SH   SOLE   20,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 370 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 1,083 6,800 SH   SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 825 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 766 13,800 SH   SOLE   13,800 0 0
APPLE INC COM 037833100 4,597 41,650 SH   SOLE   41,650 0 0
ASANKO GOLD INC COM 04341Y105 12,087 6,867,500 SH   OTR   5,799,800 0 1,067,700
AT&T INC COM 00206R102 17,149 510,700 SH   SOLE   510,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,652 55,800 SH   SOLE   55,800 0 0
AUTOZONE INC COM 053332102 273 440 SH   SOLE   440 0 0
AVON PRODS INC COM 054303102 94 10,000 SH   SOLE   10,000 0 0
B & G FOODS INC NEW COM 05508R106 878 29,400 SH   SOLE   29,400 0 0
B2GOLD CORP COM 11777Q209 13,528 7,196,000 SH   OTR   5,816,700 0 1,379,300
BANK AMER CORP COM 060505104 1,004 56,100 SH   SOLE   56,100 0 0
BANK MONTREAL QUE COM 063671101 99,670 1,213,412 SH   SOLE   1,213,412 0 0
BANK N S HALIFAX COM 064149107 130,392 1,966,400 SH   SOLE   1,966,400 0 0
BAXTER INTL INC COM 071813109 5,152 70,300 SH   SOLE   70,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 32,330 1,676,000 SH   SOLE   1,676,000 0 0
BCE INC COM NEW 05534B760 107,991 2,029,300 SH   SOLE   2,029,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 5,150 SH   SOLE   5,150 0 0
BIOGEN IDEC INC COM 09062X103 1,053 3,100 SH   SOLE   3,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 425 4,700 SH   SOLE   4,700 0 0
BLACKBERRY LTD COM 09228F103 4,536 357,200 SH   SOLE   357,200 0 0
BLACKROCK INC COM 09247X101 572 1,600 SH   SOLE   1,600 0 0
BLOCK H & R INC COM 093671105 461 13,700 SH   SOLE   13,700 0 0
BOEING CO COM 097023105 11,032 84,900 SH   SOLE   84,900 0 0
BROADCOM CORP CL A 111320107 455 10,500 SH   SOLE   10,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,099 156,825 SH   SOLE   156,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 457 6,100 SH   SOLE   6,100 0 0
CA INC COM 12673P105 3,161 103,800 SH   SOLE   103,800 0 0
CAE INC COM 124765108 865 57,800 SH   SOLE   57,800 0 0
CAMECO CORP COM 13321L108 2,245 118,300 SH   SOLE   118,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 544 10,900 SH   SOLE   10,900 0 0
CAMPBELL SOUP CO COM 134429109 396 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 32,827 914,400 SH   SOLE   914,400 0 0
CANADIAN NATL RY CO COM 136375102 33,806 422,712 SH   SOLE   422,712 0 0
CANADIAN PAC RY LTD COM 13645T100 31,815 142,350 SH   SOLE   142,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 991 12,000 SH   SOLE   12,000 0 0
CARDINAL HEALTH INC COM 14149Y108 686 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM 148887102 5,243 87,400 SH   SOLE   87,400 0 0
CATERPILLAR INC DEL COM 149123101 604 6,600 SH   SOLE   6,600 0 0
CBRE GROUP INC CL A 12504L109 534 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 902 16,300 SH   SOLE   16,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53,354 534,500 SH   SOLE   534,500 0 0
CENOVUS ENERGY INC COM 15135U109 56,280 2,354,804 SH   SOLE   2,354,804 0 0
CHEVRON CORP NEW COM 166764100 22,997 205,000 SH   SOLE   205,000 0 0
CIGNA CORPORATION COM 125509109 926 9,000 SH   SOLE   9,000 0 0
CIMAREX ENERGY CO COM 171798101 498 4,700 SH   SOLE   4,700 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 6,189 369,500 SH   OTR   238,400 0 131,100
CISCO SYS INC COM 17275R102 1,121 40,300 SH   SOLE   40,300 0 0
CITIGROUP INC COM NEW 172967424 1,580 29,200 SH   SOLE   29,200 0 0
CITRIX SYS INC COM 177376100 619 9,700 SH   SOLE   9,700 0 0
CLOROX CO DEL COM 189054109 667 6,400 SH   SOLE   6,400 0 0
CMS ENERGY CORP COM 125896100 507 14,600 SH   SOLE   14,600 0 0
COCA COLA CO COM 191216100 19,628 464,900 SH   SOLE   464,900 0 0
COLGATE PALMOLIVE CO COM 194162103 6,647 96,100 SH   SOLE   96,100 0 0
CONAGRA FOODS INC COM 205887102 1,295 35,700 SH   SOLE   35,700 0 0
CONOCOPHILLIPS COM 20825C104 9,748 141,200 SH   SOLE   141,200 0 0
COTT CORP QUE COM 22163N106 3,997 505,229 SH   SOLE   505,229 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22,435 834,900 SH   SOLE   834,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 759 9,650 SH   SOLE   9,650 0 0
CSX CORP COM 126408103 1,800 49,700 SH   SOLE   49,700 0 0
CUMMINS INC COM 231021106 476 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 2,957 30,700 SH   SOLE   30,700 0 0
DARDEN RESTAURANTS INC COM 237194105 387 6,600 SH   SOLE   6,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 526 8,600 SH   SOLE   8,600 0 0
DIRECTV COM 25490A309 841 9,700 SH   SOLE   9,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,309 13,900 SH   SOLE   13,900 0 0
DOLLAR TREE INC COM 256746108 521 7,400 SH   SOLE   7,400 0 0
DONNELLEY R R & SONS CO COM 257867101 170 10,100 SH   SOLE   10,100 0 0
DOVER CORP COM 260003108 531 7,400 SH   SOLE   7,400 0 0
DOW CHEM CO COM 260543103 6,919 151,800 SH   SOLE   151,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,403 73,100 SH   SOLE   73,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 571 19,200 SH   SOLE   19,200 0 0
EASTMAN CHEM CO COM 277432100 622 8,200 SH   SOLE   8,200 0 0
EBAY INC COM 278642103 959 17,100 SH   SOLE   17,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,268 1,171,100 SH   SOLE   1,171,100 0 0
EMERSON ELEC CO COM 291011104 5,214 84,500 SH   SOLE   84,500 0 0
ENBRIDGE INC COM 29250N105 93,489 1,568,868 SH   SOLE   1,568,868 0 0
ENCANA CORP COM 292505104 3,519 218,900 SH   SOLE   218,900 0 0
ENERPLUS CORP COM 292766102 25,177 2,260,300 SH   SOLE   2,260,300 0 0
EOG RES INC COM 26875P101 571 6,200 SH   SOLE   6,200 0 0
EXXON MOBIL CORP COM 30231G102 19,392 209,800 SH   SOLE   209,800 0 0
FACEBOOK INC CL A 30303M102 484 6,200 SH   SOLE   6,200 0 0
FASTENAL CO COM 311900104 647 13,600 SH   SOLE   13,600 0 0
FIFTH THIRD BANCORP COM 316773100 515 25,300 SH   SOLE   25,300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,986 255,300 SH   OTR   223,000 0 32,300
FLOWERS FOODS INC COM 343498101 1,057 55,100 SH   SOLE   55,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 502 32,400 SH   SOLE   32,400 0 0
FORTUNA SILVER MINES INC COM 349915108 7,542 1,436,900 SH   OTR   932,300 0 504,600
FRANKLIN RES INC COM 354613101 509 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 416 17,800 SH   SOLE   17,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 372 7,900 SH   SOLE   7,900 0 0
GANNETT INC COM 364730101 453 14,200 SH   SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108 2,835 20,600 SH   SOLE   20,600 0 0
GENERAL ELECTRIC CO COM 369604103 2,327 92,100 SH   SOLE   92,100 0 0
GENERAL MLS INC COM 370334104 4,041 75,800 SH   SOLE   75,800 0 0
GENERAL MTRS CO COM 37045V100 695 19,900 SH   SOLE   19,900 0 0
GENUINE PARTS CO COM 372460105 810 7,600 SH   SOLE   7,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,451 174,800 SH   SOLE   174,800 0 0
GILEAD SCIENCES INC COM 375558103 895 9,500 SH   SOLE   9,500 0 0
GOLDCORP INC NEW COM 380956409 28,429 1,323,600 SH   SOLE   1,323,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 465 2,400 SH   SOLE   2,400 0 0
GOOGLE INC CL A 38259P508 1,788 3,370 SH   SOLE   3,370 0 0
GOOGLE INC CL C 38259P706 1,105 2,100 SH   SOLE   2,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,770 91,952 SH   SOLE   91,952 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,445 326,300 SH   SOLE   326,300 0 0
HARRIS CORP DEL COM 413875105 273 3,800 SH   SOLE   3,800 0 0
HASBRO INC COM 418056107 313 5,700 SH   SOLE   5,700 0 0
HELMERICH & PAYNE INC COM 423452101 276 4,100 SH   SOLE   4,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,259 33,600 SH   SOLE   33,600 0 0
HOME DEPOT INC COM 437076102 17,493 166,700 SH   SOLE   166,700 0 0
HUDBAY MINERALS INC COM 443628102 6,021 597,211 SH   OTR   355,882 0 241,329
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 171 170,816 SH   OTR   113,594 0 57,222
ILLINOIS TOOL WKS INC COM 452308109 4,224 44,600 SH   SOLE   44,600 0 0
INTEL CORP COM 458140100 19,615 540,500 SH   SOLE   540,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,067 6,650 SH   SOLE   6,650 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 216 12,500 SH   SOLE   12,500 0 0
INTL PAPER CO COM 460146103 3,096 57,800 SH   SOLE   57,800 0 0
JOHNSON & JOHNSON COM 478160104 18,760 179,400 SH   SOLE   179,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,097 33,500 SH   SOLE   33,500 0 0
JUST ENERGY GROUP INC COM 48213W101 13,842 2,284,274 SH   SOLE   2,284,274 0 0
KELLOGG CO COM 487836108 831 12,700 SH   SOLE   12,700 0 0
KIMBERLY CLARK CORP COM 494368103 2,148 18,600 SH   SOLE   18,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,917 30,600 SH   SOLE   30,600 0 0
LAUDER ESTEE COS INC CL A 518439104 762 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT INC COM 524660107 294 6,900 SH   SOLE   6,900 0 0
LILLY ELI & CO COM 532457108 5,733 83,100 SH   SOLE   83,100 0 0
LINCOLN NATL CORP IND COM 534187109 513 8,900 SH   SOLE   8,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,309 28,700 SH   SOLE   28,700 0 0
LOCKHEED MARTIN CORP COM 539830109 3,813 19,800 SH   SOLE   19,800 0 0
MAGNA INTL INC COM 559222401 36,643 291,140 SH   SOLE   291,140 0 0
MANULIFE FINL CORP COM 56501R106 44,748 2,019,314 SH   SOLE   2,019,314 0 0
MARATHON OIL CORP COM 565849106 337 11,900 SH   SOLE   11,900 0 0
MASTERCARD INC CL A 57636Q104 276 3,200 SH   SOLE   3,200 0 0
MATTEL INC COM 577081102 1,098 35,500 SH   SOLE   35,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 446 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 10,644 113,600 SH   SOLE   113,600 0 0
MCGRAW HILL FINL INC COM 580645109 543 6,100 SH   SOLE   6,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,499 26,400 SH   SOLE   26,400 0 0
METLIFE INC COM 59156R108 936 17,300 SH   SOLE   17,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 338 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 451 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 19,904 428,500 SH   SOLE   428,500 0 0
MONSANTO CO NEW COM 61166W101 896 7,500 SH   SOLE   7,500 0 0
MONSTER BEVERAGE CORP COM 611740101 227 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY COM NEW 617446448 578 14,900 SH   SOLE   14,900 0 0
MYLAN INC COM 628530107 513 9,100 SH   SOLE   9,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 332 25,600 SH   SOLE   25,600 0 0
NEVSUN RES LTD COM 64156L101 8,696 1,954,536 SH   OTR   1,509,936 0 444,600
NEW YORK CMNTY BANCORP INC COM 649445103 893 55,800 SH   SOLE   55,800 0 0
NEXTERA ENERGY INC COM 65339F101 500 4,700 SH   SOLE   4,700 0 0
NISOURCE INC COM 65473P105 615 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,324 57,700 SH   SOLE   57,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,521 23,900 SH   SOLE   23,900 0 0
NVIDIA CORP COM 67066G104 341 17,000 SH   SOLE   17,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 693 8,600 SH   SOLE   8,600 0 0
OMNICOM GROUP INC COM 681919106 868 11,200 SH   SOLE   11,200 0 0
OPEN TEXT CORP COM 683715106 11,796 174,500 SH   SOLE   174,500 0 0
ORACLE CORP COM 68389X105 1,520 33,800 SH   SOLE   33,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,115 574,554 SH   OTR   467,654 0 106,900
PARTNERRE LTD COM G6852T105 285 2,500 SH   SOLE   2,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,534 54,800 SH   SOLE   54,800 0 0
PAYCHEX INC COM 704326107 748 16,200 SH   SOLE   16,200 0 0
PEMBINA PIPELINE CORP COM 706327103 72,692 1,719,307 SH   SOLE   1,719,307 0 0
PENGROWTH ENERGY CORP COM 70706P104 14,674 4,069,282 SH   OTR   3,445,682 0 623,600
PENN WEST PETE LTD NEW COM 707887105 7,430 3,060,100 SH   SOLE   3,060,100 0 0
PEPSICO INC COM 713448108 12,614 133,400 SH   SOLE   133,400 0 0
PERKINELMER INC COM 714046109 542 12,400 SH   SOLE   12,400 0 0
PFIZER INC COM 717081103 22,160 711,400 SH   SOLE   711,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,761 33,900 SH   SOLE   33,900 0 0
PHILLIPS 66 COM 718546104 545 7,600 SH   SOLE   7,600 0 0
PINNACLE WEST CAP CORP COM 723484101 533 7,800 SH   SOLE   7,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,141 3,965,500 SH   OTR   2,550,200 0 1,415,300
PNC FINL SVCS GROUP INC COM 693475105 575 6,300 SH   SOLE   6,300 0 0
POTASH CORP SASK INC COM 73755L107 62,527 1,526,450 SH   SOLE   1,526,450 0 0
PRECISION CASTPARTS CORP COM 740189105 1,048 4,350 SH   SOLE   4,350 0 0
PRECISION DRILLING CORP COM 2010 74022D308 715 101,600 SH   SOLE   101,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,705 31,500 SH   SOLE   31,500 0 0
PRICELINE GRP INC COM NEW 741503403 855 750 SH   SOLE   750 0 0
PRIMERO MNG CORP COM 74164W106 2,605 590,169 SH   OTR   344,372 0 245,797
PROCTER & GAMBLE CO COM 742718109 22,459 246,500 SH   SOLE   246,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,349 153,500 SH   SOLE   153,500 0 0
QUALCOMM INC COM 747525103 765 10,300 SH   SOLE   10,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 382 5,700 SH   SOLE   5,700 0 0
QUESTAR CORP COM 748356102 1,248 49,400 SH   SOLE   49,400 0 0
RAYTHEON CO COM NEW 755111507 4,630 42,800 SH   SOLE   42,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,546 256,009 SH   SOLE   256,009 0 0
REYNOLDS AMERICAN INC COM 761713106 983 15,300 SH   SOLE   15,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,960 127,396 SH   SOLE   127,396 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,980 886,000 SH   SOLE   886,000 0 0
ROSS STORES INC COM 778296103 518 5,500 SH   SOLE   5,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,253 751,505 SH   SOLE   751,505 0 0
RYDER SYS INC COM 783549108 808 8,700 SH   SOLE   8,700 0 0
SANDISK CORP COM 80004C101 578 5,900 SH   SOLE   5,900 0 0
SCHLUMBERGER LTD COM 806857108 1,166 13,650 SH   SOLE   13,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,002 894,842 SH   SOLE   894,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 478 3,800 SH   SOLE   3,800 0 0
SILVER WHEATON CORP COM 828336107 15,007 635,900 SH   SOLE   635,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 838 4,600 SH   SOLE   4,600 0 0
SONOCO PRODS CO COM 835495102 223 5,100 SH   SOLE   5,100 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6,338 92,105 SH   SOLE   92,105 0 0
SPIRIT AIRLS INC COM 848577102 484 6,400 SH   SOLE   6,400 0 0
ST JUDE MED INC COM 790849103 481 7,400 SH   SOLE   7,400 0 0
STANTEC INC COM 85472N109 6,851 214,600 SH   SOLE   214,600 0 0
STAPLES INC COM 855030102 580 32,000 SH   SOLE   32,000 0 0
STARBUCKS CORP COM 855244109 2,593 31,600 SH   SOLE   31,600 0 0
STATE STR CORP COM 857477103 440 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 81,736 1,949,812 SH   SOLE   1,949,812 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,049 489,516 SH   SOLE   489,516 0 0
SYSCO CORP COM 871829107 1,063 26,800 SH   SOLE   26,800 0 0
TALISMAN ENERGY INC COM 87425E103 1,910 210,300 SH   SOLE   210,300 0 0
TARGET CORP COM 87612E106 3,985 52,500 SH   SOLE   52,500 0 0
TECK RESOURCES LTD CL B 878742204 29,922 1,890,200 SH   SOLE   1,890,200 0 0
TELUS CORP COM 87971M103 120,699 2,882,700 SH   SOLE   2,882,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 653 12,900 SH   SOLE   12,900 0 0
TEXAS INSTRS INC COM 882508104 6,763 126,500 SH   SOLE   126,500 0 0
THOMSON REUTERS CORP COM 884903105 58,074 1,239,298 SH   SOLE   1,239,298 0 0
TIME WARNER CABLE INC COM 88732J207 1,095 7,200 SH   SOLE   7,200 0 0
TIMMINS GOLD CORP COM 88741P103 4,683 4,181,500 SH   OTR   2,692,700 0 1,488,800
TORONTO DOMINION BK ONT COM NEW 891160509 100,927 1,818,500 SH   SOLE   1,818,500 0 0
TRANSALTA CORP COM 89346D107 37,575 3,575,431 SH   SOLE   3,575,431 0 0
TRANSCANADA CORP COM 89353D107 56,762 998,310 SH   SOLE   998,310 0 0
TRANSGLOBE ENERGY CORP COM 893662106 209 44,310 SH   SOLE   44,310 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,298 20,600 SH   SOLE   20,600 0 0
TYSON FOODS INC CL A 902494103 677 16,900 SH   SOLE   16,900 0 0
UMPQUA HLDGS CORP COM 904214103 184 10,800 SH   SOLE   10,800 0 0
UNION PAC CORP COM 907818108 607 5,100 SH   SOLE   5,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,370 75,300 SH   SOLE   75,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,949 103,900 SH   SOLE   103,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,306 176,600 SH   SOLE   176,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 10,200 SH   SOLE   10,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,453 458,800 SH   SOLE   458,800 0 0
VERMILION ENERGY INC COM 923725105 12,533 221,300 SH   SOLE   221,300 0 0
VISA INC COM CL A 92826C839 1,353 5,160 SH   SOLE   5,160 0 0
WADDELL & REED FINL INC CL A 930059100 209 4,200 SH   SOLE   4,200 0 0
WAL-MART STORES INC COM 931142103 14,550 169,400 SH   SOLE   169,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,277 23,300 SH   SOLE   23,300 0 0
WESTERN DIGITAL CORP COM 958102105 349 3,150 SH   SOLE   3,150 0 0
WEYERHAEUSER CO COM 962166104 377 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 678 3,500 SH   SOLE   3,500 0 0
WI-LAN INC COM 928972108 7,016 2,021,900 SH   OTR   1,356,000 0 665,900
WILLIAMS COS INC DEL COM 969457100 2,273 50,600 SH   SOLE   50,600 0 0
WISCONSIN ENERGY CORP COM 976657106 590 11,200 SH   SOLE   11,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 660 7,700 SH   SOLE   7,700 0 0
XCEL ENERGY INC COM 98389B100 556 15,500 SH   SOLE   15,500 0 0
XILINX INC COM 983919101 2,095 48,400 SH   SOLE   48,400 0 0
YAMANA GOLD INC COM 98462Y100 14,341 3,077,376 SH   SOLE   3,077,376 0 0
ZIMMER HLDGS INC COM 98956P102 680 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 1,625 37,800 SH   SOLE   37,800 0 0