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 150,423 1,061,706 SH   SOLE 1,061,706 0 0
AAR CORP COM 000361105 2,258 93,500 SH   SOLE 93,500 0 0
ABB LTD SPONSORED ADR 000375204 5,814 259,460 SH   SOLE 259,460 0 0
ABBOTT LABS COM 002824100 1,212 29,151 SH   SOLE 29,151 0 0
ABBVIE INC COM 00287Y109 36,794 637,014 SH   SOLE 637,014 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1,245 1,616,542 SH   SOLE 1,616,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,848 22,731 SH   SOLE 22,731 0 0
ACTAVIS PLC SHS G0083B108 42,529 176,265 SH   SOLE 176,265 0 0
ADOBE SYS INC COM 00724F101 415 6,000 SH   SOLE 6,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,923 122,206 SH   SOLE 122,206 0 0
AGCO CORP COM 001084102 1,818 40,000 SH   SOLE 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,154 1,176,520 SH   SOLE 1,176,520 0 0
AGRIUM INC COM 008916108 124,948 1,403,913 SH   SOLE 1,403,913 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,561 46,104 SH   SOLE 46,104 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 216 1,300 SH   SOLE 1,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,796 30,700 SH   SOLE 30,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,360 145,500 SH   SOLE 145,500 0 0
ALTRIA GROUP INC COM 02209S103 3,523 76,687 SH   SOLE 76,687 0 0
AMAZON COM INC COM 023135106 59,682 185,095 SH   SOLE 185,095 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,393 112,600 SH   SOLE 112,600 0 0
AMERICAN EXPRESS CO COM 025816109 23,037 263,158 SH   SOLE 263,158 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,925 979,730 SH   SOLE 979,730 0 0
AMGEN INC COM 031162100 108,670 773,674 SH   SOLE 773,674 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,794 557,453 SH   SOLE 557,453 0 0
ANNALY CAP MGMT INC COM 035710409 2,590 242,500 SH   SOLE 242,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,413 153,600 SH   SOLE 153,600 0 0
APPLE INC COM 037833100 158,569 1,573,884 SH   SOLE 1,573,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 604 11,821 SH   SOLE 11,821 0 0
ARCTIC CAT INC COM 039670104 2,340 67,200 SH   SOLE 67,200 0 0
ARES CAP CORP COM 04010L103 2,085 129,000 SH   SOLE 129,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 24,915 570,264 SH   SOLE 570,264 0 0
ARUBA NETWORKS INC COM 043176106 540 25,000 SH   SOLE 25,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,598 22,365 SH   SOLE 22,365 0 0
AT&T INC COM 00206R102 5,915 167,835 SH   SOLE 167,835 0 0
ATWOOD OCEANICS INC COM 050095108 2,058 47,100 SH   SOLE 47,100 0 0
AURICO GOLD INC COM 05155C105 17,012 4,874,516 SH   SOLE 4,874,516 0 0
AUTOLIV INC COM 052800109 4,844 52,700 SH   SOLE 52,700 0 0
AUTOZONE INC COM 053332102 38,404 75,352 SH   SOLE 75,352 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,459 51,253 SH   SOLE 51,253 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,148 310,500 SH   SOLE 310,500 0 0
B2GOLD CORP COM 11777Q209 47,012 23,158,406 SH   SOLE 23,158,406 0 0
BAIDU INC SPON ADR REP A 056752108 4,189 19,196 SH   SOLE 19,196 0 0
BAKER HUGHES INC COM 057224107 2,850 43,800 SH   SOLE 43,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,783 265,453 SH   SOLE 265,453 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,379 186,300 SH   SOLE 186,300 0 0
BANCO SANTANDER SA ADR 05964H105 5,453 574,000 SH   SOLE 574,000 0 0
BANK AMER CORP COM 060505104 481 28,221 SH   SOLE 28,221 0 0
BANK MONTREAL QUE COM 063671101 143,707 1,952,009 SH   SOLE 1,952,009 0 0
BANK N S HALIFAX COM 064149107 612,472 9,902,532 SH   SOLE 9,902,532 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,548 401,441 SH   SOLE 401,441 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 9,124 60,445 SH   SOLE 60,445 0 0
BARRICK GOLD CORP COM 067901108 11,022 751,832 SH   SOLE 751,832 0 0
BAXTER INTL INC COM 071813109 7,452 103,835 SH   SOLE 103,835 0 0
BAYTEX ENERGY CORP COM 07317Q105 30,212 797,982 SH   SOLE 797,982 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 286 22,170 SH   SOLE 22,170 0 0
BCE INC COM NEW 05534B760 10,032 234,609 SH   SOLE 234,609 0 0
BECTON DICKINSON & CO COM 075887109 174,762 1,535,562 SH   SOLE 1,535,562 0 0
BED BATH & BEYOND INC COM 075896100 2,001 30,400 SH   SOLE 30,400 0 0
BELLATRIX EXPLORATION LTD COM 078314101 55,200 8,975,685 SH   SOLE 8,975,685 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,175 93,200 SH   SOLE 93,200 0 0
BIOGEN IDEC INC COM 09062X103 13,035 39,402 SH   SOLE 39,402 0 0
BLACKBERRY LTD COM 09228F103 1,954 196,602 SH   SOLE 196,602 0 0
BOEING CO COM 097023105 1,732 13,600 SH   SOLE 13,600 0 0
BP PLC SPONSORED ADR 055622104 5,199 118,300 SH   SOLE 118,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 753 14,712 SH   SOLE 14,712 0 0
BROADCOM CORP CL A 111320107 10,110 250,134 SH   SOLE 250,134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123,354 2,743,648 SH   SOLE 2,743,648 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,668 728,098 SH   SOLE 728,098 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 363 17,245 SH   SOLE 17,245 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8,676 777,464 SH   SOLE 777,464 0 0
BUCKLE INC COM 118440106 2,097 46,200 SH   SOLE 46,200 0 0
CABOT OIL & GAS CORP COM 127097103 32,556 995,913 SH   SOLE 995,913 0 0
CAE INC COM 124765108 20,346 1,677,306 SH   SOLE 1,677,306 0 0
CALGON CARBON CORP COM 129603106 1,890 97,539 SH   SOLE 97,539 0 0
CAMECO CORP COM 13321L108 2,823 159,869 SH   SOLE 159,869 0 0
CAMPBELL SOUP CO COM 134429109 1,686 39,455 SH   SOLE 39,455 0 0
CANADIAN NAT RES LTD COM 136385101 407,885 10,501,670 SH   SOLE 10,501,670 0 0
CANADIAN NATL RY CO COM 136375102 436,539 6,151,905 SH   SOLE 6,151,905 0 0
CANADIAN PAC RY LTD COM 13645T100 73,017 351,940 SH   SOLE 351,940 0 0
CANON INC SPONSORED ADR 138006309 5,179 158,900 SH   SOLE 158,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,481 30,400 SH   SOLE 30,400 0 0
CAREFUSION CORP COM 14170T101 6,879 152,019 SH   SOLE 152,019 0 0
CARRIZO OIL & GAS INC COM 144577103 1,327 24,650 SH   SOLE 24,650 0 0
CARTER INC COM 146229109 3,527 45,500 SH   SOLE 45,500 0 0
CASH AMER INTL INC COM 14754D100 1,011 50,900 SH   SOLE 50,900 0 0
CATAMARAN CORP COM 148887102 62,229 1,476,371 SH   SOLE 1,476,371 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,512 428,627 SH   SOLE 428,627 0 0
CELESTICA INC SUB VTG SHS 15101Q108 36,902 3,635,700 SH   SOLE 3,635,700 0 0
CELGENE CORP COM 151020104 676 7,130 SH   SOLE 7,130 0 0
CENOVUS ENERGY INC COM 15135U109 45,448 1,690,784 SH   SOLE 1,690,784 0 0
CENTRAL FD CDA LTD CL A 153501101 1,982 161,015 SH   SOLE 161,015 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,700 41,100 SH   SOLE 41,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 871 12,580 SH   SOLE 12,580 0 0
CHEVRON CORP NEW COM 166764100 3,533 348,055 SH   SOLE 348,055 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,905 67,500 SH   SOLE 67,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,477 229,390 SH   SOLE 229,390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 506 36,773 SH   SOLE 36,773 0 0
CHUBB CORP COM 171232101 25,654 281,660 SH   SOLE 281,660 0 0
CISCO SYS INC COM 17275R102 14,773 586,925 SH   SOLE 586,925 0 0
CIT GROUP INC COM NEW 125581801 2,578 56,100 SH   SOLE 56,100 0 0
CITIGROUP INC COM NEW 172967424 72,202 1,393,320 SH   SOLE 1,393,320 0 0
CITY NATL CORP COM 178566105 10,417 137,664 SH   SOLE 137,664 0 0
CNA FINL CORP COM 126117100 2,392 62,900 SH   SOLE 62,900 0 0
CNO FINL GROUP INC COM 12621E103 2,493 147,000 SH   SOLE 147,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2,052 11,890 SH   SOLE 11,890 0 0
COACH INC COM 189754104 1,863 52,310 SH   SOLE 52,310 0 0
COCA COLA CO COM 191216100 4,018 94,188 SH   SOLE 94,188 0 0
COLGATE PALMOLIVE CO COM 194162103 121,502 1,862,963 SH   SOLE 1,862,963 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,548 83,000 SH   SOLE 83,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5,211 381,200 SH   SOLE 381,200 0 0
CONOCOPHILLIPS COM 20825C104 7,282 95,170 SH   SOLE 95,170 0 0
CONSOLIDATED EDISON INC COM 209115104 9,444 166,687 SH   SOLE 166,687 0 0
CONTINENTAL RESOURCES INC COM 212015101 31,338 471,383 SH   SOLE 471,383 0 0
COOPER TIRE & RUBR CO COM 216831107 2,821 98,300 SH   SOLE 98,300 0 0
CORNING INC COM 219350105 15,956 825,012 SH   SOLE 825,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,659 156,872 SH   SOLE 156,872 0 0
CRANE CO COM 224399105 9,792 154,912 SH   SOLE 154,912 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 276 10,000 SH   SOLE 10,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 85,799 2,376,710 SH   SOLE 2,376,710 0 0
CTC MEDIA INC COM 12642X106 2,405 361,700 SH   SOLE 361,700 0 0
CUMMINS INC COM 231021106 68,743 520,859 SH   SOLE 520,859 0 0
DEERE & CO COM 244199105 1,262 15,395 SH   SOLE 15,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,008 83,200 SH   SOLE 83,200 0 0
DESCARTES SYS GROUP INC COM 249906108 44,416 3,216,198 SH   SOLE 3,216,198 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,015 26,125 SH   SOLE 26,125 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,401 40,875 SH   SOLE 40,875 0 0
DILLARDS INC CL A 254067101 2,866 26,300 SH   SOLE 26,300 0 0
DISCOVER FINL SVCS COM 254709108 2,975 46,200 SH   SOLE 46,200 0 0
DISNEY WALT CO COM DISNEY 254687106 93,668 1,052,097 SH   SOLE 1,052,097 0 0
DOLLAR TREE INC COM 256746108 931 16,600 SH   SOLE 16,600 0 0
DOMINION DIAMOND CORP COM 257287102 616 43,283 SH   SOLE 43,283 0 0
DOMINION RES INC VA NEW COM 25746U109 1,565 22,650 SH   SOLE 22,650 0 0
DORMAN PRODUCTS INC COM 258278100 1,703 42,500 SH   SOLE 42,500 0 0
DOW CHEM CO COM 260543103 17,967 342,613 SH   SOLE 342,613 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,359 74,680 SH   SOLE 74,680 0 0
E M C CORP MASS COM 268648102 17,455 596,532 SH   SOLE 596,532 0 0
EAST WEST BANCORP INC COM 27579R104 15,490 455,590 SH   SOLE 455,590 0 0
EATON VANCE CORP COM NON VTG 278265103 673 17,825 SH   SOLE 17,825 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,162 91,800 SH   SOLE 91,800 0 0
ECOLAB INC COM 278865100 28,580 248,893 SH   SOLE 248,893 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,550 526,671 SH   SOLE 526,671 0 0
ENBRIDGE INC COM 29250N105 36,034 752,587 SH   SOLE 752,587 0 0
ENCANA CORP COM 292505104 48,174 2,271,305 SH   SOLE 2,271,305 0 0
ENDO INTL PLC SHS G30401106 838 12,261 SH   SOLE 12,261 0 0
ENERPLUS CORP COM 292766102 45,302 2,388,087 SH   SOLE 2,388,087 0 0
ENI S P A SPONSORED ADR 26874R108 5,174 109,500 SH   SOLE 109,500 0 0
ENTERGY CORP NEW COM 29364G103 2,977 38,500 SH   SOLE 38,500 0 0
EOG RES INC COM 26875P101 59,413 600,014 SH   SOLE 600,014 0 0
EVERTEC INC COM 30040P103 5,697 255,000 SH   SOLE 255,000 0 0
EXXON MOBIL CORP COM 30231G102 12,177 129,470 SH   SOLE 129,470 0 0
FACEBOOK INC CL A 30303M102 1,391 17,605 SH   SOLE 17,605 0 0
FEDERATED INVS INC PA CL B 314211103 14,256 485,566 SH   SOLE 485,566 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,753 2,532,395 SH   SOLE 2,532,395 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,371 284,600 SH   SOLE 284,600 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 72,928 1,396,554 SH   SOLE 1,396,554 0 0
FLOTEK INDS INC DEL COM 343389102 235 9,000 SH   SOLE 9,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,241 13,482 SH   SOLE 13,482 0 0
FOOT LOCKER INC COM 344849104 2,460 44,200 SH   SOLE 44,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 781 52,799 SH   SOLE 52,799 0 0
FORESTAR GROUP INC COM 346233109 2,449 138,200 SH   SOLE 138,200 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,288 140,077 SH   SOLE 140,077 0 0
FOSSIL GROUP INC COM 34988V106 507 5,396 SH   SOLE 5,396 0 0
FRANCO NEVADA CORP COM 351858105 96,034 1,964,696 SH   SOLE 1,964,696 0 0
FRANKLIN RES INC COM 354613101 93,304 1,708,552 SH   SOLE 1,708,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,295 100,910 SH   SOLE 100,910 0 0
FRESH MKT INC COM 35804H106 5,970 170,902 SH   SOLE 170,902 0 0
GAMESTOP CORP NEW CL A 36467W109 3,584 87,000 SH   SOLE 87,000 0 0
GAP INC DEL COM 364760108 2,510 60,200 SH   SOLE 60,200 0 0
GARMIN LTD SHS H2906T109 4,882 93,900 SH   SOLE 93,900 0 0
GASLOG LTD SHS G37585109 4,516 205,200 SH   SOLE 205,200 0 0
GENERAL ELECTRIC CO COM 369604103 20,862 814,273 SH   SOLE 814,273 0 0
GENERAL MLS INC COM 370334104 2,288 45,355 SH   SOLE 45,355 0 0
GENUINE PARTS CO COM 372460105 1,755 20,012 SH   SOLE 20,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103 261,416 4,777,339 SH   SOLE 4,777,339 0 0
GILEAD SCIENCES INC COM 375558103 54,630 513,203 SH   SOLE 513,203 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,895 128,225 SH   SOLE 128,225 0 0
GOLDCORP INC NEW COM 380956409 99,309 4,312,147 SH   SOLE 4,312,147 0 0
GOOGLE INC CL A 38259P508 2,054 3,490 SH   SOLE 3,490 0 0
GOOGLE INC CL C 38259P706 1,894 3,281 SH   SOLE 3,281 0 0
GRACO INC COM 384109104 103,747 1,421,577 SH   SOLE 1,421,577 0 0
GRAINGER W W INC COM 384802104 25,376 100,838 SH   SOLE 100,838 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,188 63,354 SH   SOLE 63,354 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,410 99,700 SH   SOLE 99,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 214,414 6,349,259 SH   SOLE 6,349,259 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,815 57,900 SH   SOLE 57,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,182 64,100 SH   SOLE 64,100 0 0
HANOVER INS GROUP INC COM 410867105 2,494 40,600 SH   SOLE 40,600 0 0
HCP INC COM 40414L109 2,183 54,984 SH   SOLE 54,984 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,050 645,116 SH   SOLE 645,116 0 0
HEALTH CARE REIT INC COM 42217K106 2,179 34,935 SH   SOLE 34,935 0 0
HEALTHSOUTH CORP COM NEW 421924309 517 14,000 SH   SOLE 14,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,907 29,700 SH   SOLE 29,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,237 154,700 SH   SOLE 154,700 0 0
HERSHEY CO COM 427866108 12,664 132,702 SH   SOLE 132,702 0 0
HESS CORP COM 42809H107 3,081 32,670 SH   SOLE 32,670 0 0
HIBBETT SPORTS INC COM 428567101 4,092 96,000 SH   SOLE 96,000 0 0
HOLLYFRONTIER CORP COM 436106108 15,058 344,740 SH   SOLE 344,740 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,834 36,045 SH   SOLE 36,045 0 0
HSN INC COM 404303109 245 4,000 SH   SOLE 4,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 313 3,000 SH   SOLE 3,000 0 0
IHS INC CL A 451734107 24,305 194,148 SH   SOLE 194,148 0 0
ILLUMINA INC COM 452327109 13,705 83,607 SH   SOLE 83,607 0 0
IMAX CORP COM 45245E109 15,262 555,800 SH   SOLE 555,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,672 141,289 SH   SOLE 141,289 0 0
ING GROEP N V SPONSORED ADR 456837103 5,706 402,100 SH   SOLE 402,100 0 0
INTEL CORP COM 458140100 100,848 2,896,275 SH   SOLE 2,896,275 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 11,900 SH   SOLE 11,900 0 0
ISHARES GLB INFRASTR ETF 464288372 3,923 92,449 SH   SOLE 92,449 0 0
ISHARES IBOXX HI YD ETF 464288513 9,195 100,000 SH   SOLE 100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,897 89,700 SH   SOLE 89,700 0 0
ISHARES MSCI STH KOR ETF 464286772 3,709 61,300 SH   SOLE 61,300 0 0
ISHARES U.S. PFD STK ETF 464288687 554 14,018 SH   SOLE 14,018 0 0
ISHARES US HOME CONS ETF 464288752 481 21,400 SH   SOLE 21,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 811 49,578 SH   SOLE 49,578 0 0
ISHARES TR CORE S&P500 ETF 464287200 92,605 467,087 SH   SOLE 467,087 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,473 38,561 SH   SOLE 38,561 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,060 49,569 SH   SOLE 49,569 0 0
ISHARES TR NA NAT RES 464287374 1,325 29,607 SH   SOLE 29,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,771 16,200 SH   SOLE 16,200 0 0
ISHARES TR S&P 100 ETF 464287101 991 11,236 SH   SOLE 11,236 0 0
ITT CORP NEW COM NEW 450911201 2,759 61,400 SH   SOLE 61,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,000 43,600 SH   SOLE 43,600 0 0
JOHNSON & JOHNSON COM 478160104 216,823 2,034,179 SH   SOLE 2,034,179 0 0
JONES LANG LASALLE INC COM 48020Q107 21,101 167,021 SH   SOLE 167,021 0 0
JOY GLOBAL INC COM 481165108 2,296 42,100 SH   SOLE 42,100 0 0
JPMORGAN CHASE & CO COM 46625H100 27,425 455,258 SH   SOLE 455,258 0 0
KEMPER CORP DEL COM 488401100 2,370 69,400 SH   SOLE 69,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,848 27,623 SH   SOLE 27,623 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,810 40,843 SH   SOLE 40,843 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,170 657,582 SH   SOLE 657,582 0 0
KORN FERRY INTL COM NEW 500643200 1,780 71,500 SH   SOLE 71,500 0 0
KROGER CO COM 501044101 30,807 592,451 SH   SOLE 592,451 0 0
LAKE SHORE GOLD CORP COM 510728108 415 411,100 SH   SOLE 411,100 0 0
LAS VEGAS SANDS CORP COM 517834107 11,915 191,526 SH   SOLE 191,526 0 0
LILLY ELI & CO COM 532457108 4,385 67,620 SH   SOLE 67,620 0 0
LINCOLN NATL CORP IND COM 534187109 2,775 51,800 SH   SOLE 51,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 91,452 2,060,193 SH   SOLE 2,060,193 0 0
LOWES COS INC COM 548661107 51,764 978,151 SH   SOLE 978,151 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,529 61,500 SH   SOLE 61,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,353 43,000 SH   SOLE 43,000 0 0
MAGNA INTL INC COM 559222401 150,933 1,590,272 SH   SOLE 1,590,272 0 0
MANULIFE FINL CORP COM 56501R106 335,207 17,413,342 SH   SOLE 17,413,342 0 0
MARATHON PETE CORP COM 56585A102 2,295 27,100 SH   SOLE 27,100 0 0
MASCO CORP COM 574599106 10,208 426,758 SH   SOLE 426,758 0 0
MASTERCARD INC CL A 57636Q104 130,231 1,761,780 SH   SOLE 1,761,780 0 0
MATRIX SVC CO COM 576853105 2,313 95,900 SH   SOLE 95,900 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,858 130,842 SH   SOLE 130,842 0 0
MAXIMUS INC COM 577933104 602 15,000 SH   SOLE 15,000 0 0
MCDONALDS CORP COM 580135101 4,813 50,761 SH   SOLE 50,761 0 0
MCKESSON CORP COM 58155Q103 2,305 11,843 SH   SOLE 11,843 0 0
MERCK & CO INC NEW COM 58933Y105 18,994 320,416 SH   SOLE 320,416 0 0
METHANEX CORP COM 59151K108 55,774 834,942 SH   SOLE 834,942 0 0
METLIFE INC COM 59156R108 2,454 45,678 SH   SOLE 45,678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,419 146,095 SH   SOLE 146,095 0 0
MICROSOFT CORP COM 594918104 91,275 1,968,841 SH   SOLE 1,968,841 0 0
MIDDLEBY CORP COM 596278101 73,961 839,231 SH   SOLE 839,231 0 0
MITEL NETWORKS CORP COM 60671Q104 50,470 5,515,864 SH   SOLE 5,515,864 0 0
MOODYS CORP COM 615369105 235,048 2,487,283 SH   SOLE 2,487,283 0 0
MORGAN STANLEY COM NEW 617446448 2,766 80,000 SH   SOLE 80,000 0 0
MOSAIC CO NEW COM 61945C103 2,227 50,150 SH   SOLE 50,150 0 0
MSCI INC COM 55354G100 112,332 2,389,027 SH   SOLE 2,389,027 0 0
MUELLER INDS INC COM 624756102 2,340 82,000 SH   SOLE 82,000 0 0
MYLAN INC COM 628530107 373 8,200 SH   SOLE 8,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,002 83,500 SH   SOLE 83,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,319 503,537 SH   SOLE 503,537 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1,987 1,029,668 SH   SOLE 1,029,668 0 0
NETEASE INC SPONSORED ADR 64110W102 6,116 71,400 SH   SOLE 71,400 0 0
NETSCOUT SYS INC COM 64115T104 6,543 142,860 SH   SOLE 142,860 0 0
NEUSTAR INC CL A 64126X201 1,064 42,850 SH   SOLE 42,850 0 0
NEVSUN RES LTD COM 64156L101 399 110,400 SH   SOLE 110,400 0 0
NEW GOLD INC CDA COM 644535106 22,310 4,417,813 SH   SOLE 4,417,813 0 0
NEWS CORP NEW CL A 65249B109 2,286 139,800 SH   SOLE 139,800 0 0
NIKE INC CL B 654106103 150,965 1,692,430 SH   SOLE 1,692,430 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,266 201,400 SH   SOLE 201,400 0 0
NOBLE CORP PLC SHS USD G65431101 4,377 197,000 SH   SOLE 197,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57,624 612,179 SH   SOLE 612,179 0 0
NOVO-NORDISK A S ADR 670100205 7,321 153,740 SH   SOLE 153,740 0 0
NOW INC COM 67011P100 4,025 132,366 SH   SOLE 132,366 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,693 59,800 SH   SOLE 59,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,334 24,279 SH   SOLE 24,279 0 0
OFG BANCORP COM 67103X102 5,370 358,500 SH   SOLE 358,500 0 0
OM GROUP INC COM 670872100 2,019 77,800 SH   SOLE 77,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,298 86,840 SH   SOLE 86,840 0 0
ONEOK INC NEW COM 682680103 14,976 228,462 SH   SOLE 228,462 0 0
OPEN TEXT CORP COM 683715106 109,906 1,983,139 SH   SOLE 1,983,139 0 0
ORACLE CORP COM 68389X105 103,204 2,696,041 SH   SOLE 2,696,041 0 0
ORANGE SPONSORED ADR 684060106 6,127 415,700 SH   SOLE 415,700 0 0
PARKER HANNIFIN CORP COM 701094104 27,456 240,526 SH   SOLE 240,526 0 0
PEGASYSTEMS INC COM 705573103 3,459 181,000 SH   SOLE 181,000 0 0
PEMBINA PIPELINE CORP COM 706327103 7,221 171,353 SH   SOLE 171,353 0 0
PENN WEST PETE LTD NEW COM 707887105 1,390 205,958 SH   SOLE 205,958 0 0
PENNANTPARK INVT CORP COM 708062104 2,421 221,900 SH   SOLE 221,900 0 0
PENNEY J C INC COM 708160106 1,770 176,320 SH   SOLE 176,320 0 0
PEPSICO INC COM 713448108 37,227 399,905 SH   SOLE 399,905 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 33,423 2,079,808 SH   SOLE 2,079,808 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,211 367,200 SH   SOLE 367,200 0 0
PFIZER INC COM 717081103 28,937 978,606 SH   SOLE 978,606 0 0
PHH CORP COM NEW 693320202 2,363 105,700 SH   SOLE 105,700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,174 62,042 SH   SOLE 62,042 0 0
PINNACLE WEST CAP CORP COM 723484101 978 17,904 SH   SOLE 17,904 0 0
POTASH CORP SASK INC COM 73755L107 14,637 423,513 SH   SOLE 423,513 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,149 128,206 SH   SOLE 128,206 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,032 163,834 SH   SOLE 163,834 0 0
PRAXAIR INC COM 74005P104 30,975 240,120 SH   SOLE 240,120 0 0
PRECISION DRILLING CORP COM 2010 74022D308 72,833 6,750,077 SH   SOLE 6,750,077 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 284 12,600 SH   SOLE 12,600 0 0
PRIMERO MNG CORP COM 74164W106 23,446 4,834,266 SH   SOLE 4,834,266 0 0
PROCTER & GAMBLE CO COM 742718109 21,208 253,265 SH   SOLE 253,265 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,100 212,100 SH   SOLE 212,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,710 64,900 SH   SOLE 64,900 0 0
PRUDENTIAL FINL INC COM 744320102 13,001 147,845 SH   SOLE 147,845 0 0
QUALCOMM INC COM 747525103 42,908 573,872 SH   SOLE 573,872 0 0
RANDGOLD RES LTD ADR 752344309 527 7,800 SH   SOLE 7,800 0 0
RANGE RES CORP COM 75281A109 1,587 23,400 SH   SOLE 23,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 348 6,500 SH   SOLE 6,500 0 0
RAYONIER INC COM 754907103 741 23,806 SH   SOLE 23,806 0 0
RAYTHEON CO COM NEW 755111507 2,476 24,370 SH   SOLE 24,370 0 0
RBC BEARINGS INC COM 75524B104 2,183 38,500 SH   SOLE 38,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,504 44,000 SH   SOLE 44,000 0 0
REGIS CORP MINN COM 758932107 2,884 180,700 SH   SOLE 180,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,675 240,800 SH   SOLE 240,800 0 0
RETAILMENOT INC COM SER 1 76132B106 2,295 142,000 SH   SOLE 142,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,186 54,000 SH   SOLE 54,000 0 0
RICHMONT MINES INC COM 76547T106 1,878 938,789 SH   SOLE 938,789 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,455 606,333 SH   SOLE 606,333 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 75,017 2,004,741 SH   SOLE 2,004,741 0 0
ROSS STORES INC COM 778296103 2,635 34,860 SH   SOLE 34,860 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,563 180,300 SH   SOLE 180,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 680,236 9,520,442 SH   SOLE 9,520,442 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,377 30,040 SH   SOLE 30,040 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,754 88,720 SH   SOLE 88,720 0 0
ROYAL GOLD INC COM 780287108 525 8,086 SH   SOLE 8,086 0 0
RUBICON MINERALS CORP COM 780911103 35 25,500 SH   SOLE 25,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,298 215,045 SH   SOLE 215,045 0 0
SALESFORCE COM INC COM 79466L302 727 12,644 SH   SOLE 12,644 0 0
SANDRIDGE ENERGY INC COM 80007P307 287 67,000 SH   SOLE 67,000 0 0
SAP AG SPON ADR 803054204 1,280 17,735 SH   SOLE 17,735 0 0
SASOL LTD SPONSORED ADR 803866300 5,612 103,000 SH   SOLE 103,000 0 0
SCHEIN HENRY INC COM 806407102 28,228 242,361 SH   SOLE 242,361 0 0
SCHLUMBERGER LTD COM 806857108 19,706 193,788 SH   SOLE 193,788 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,793 101,147 SH   SOLE 101,147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,330 67,150 SH   SOLE 67,150 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,501 183,953 SH   SOLE 183,953 0 0
SHERWIN WILLIAMS CO COM 824348106 116,104 530,180 SH   SOLE 530,180 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,709 25,900 SH   SOLE 25,900 0 0
SIGMA ALDRICH CORP COM 826552101 33,950 249,616 SH   SOLE 249,616 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,099 263,500 SH   SOLE 263,500 0 0
SILVER WHEATON CORP COM 828336107 6,528 327,529 SH   SOLE 327,529 0 0
SKECHERS U S A INC CL A 830566105 6,747 126,568 SH   SOLE 126,568 0 0
SLM CORP COM 78442P106 2,561 299,200 SH   SOLE 299,200 0 0
SNAP ON INC COM 833034101 4,500 37,164 SH   SOLE 37,164 0 0
SOLERA HOLDINGS INC COM 83421A104 90,114 1,598,901 SH   SOLE 1,598,901 0 0
SOUTHERN CO COM 842587107 1,830 41,920 SH   SOLE 41,920 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,688 48,300 SH   SOLE 48,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,701 10,004 SH   SOLE 10,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,560 142,498 SH   SOLE 142,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,741 333,678 SH   SOLE 333,678 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,180 54,250 SH   SOLE 54,250 0 0
STANTEC INC COM 85472N109 22,411 343,565 SH   SOLE 343,565 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,130 225,700 SH   SOLE 225,700 0 0
STRYKER CORP COM 863667101 12,022 148,880 SH   SOLE 148,880 0 0
STUDENT TRANSN INC COM 86388A108 775 124,051 SH   SOLE 124,051 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,239 517,000 SH   SOLE 517,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,594 240,600 SH   SOLE 240,600 0 0
SUN LIFE FINL INC COM 866796105 51,916 1,431,378 SH   SOLE 1,431,378 0 0
SUNCOR ENERGY INC NEW COM 867224107 426,655 11,802,338 SH   SOLE 11,802,338 0 0
SUNOPTA INC COM 8676EP108 15,689 1,299,801 SH   SOLE 1,299,801 0 0
SYMANTEC CORP COM 871503108 1,819 77,370 SH   SOLE 77,370 0 0
SYMETRA FINL CORP COM 87151Q106 2,576 110,400 SH   SOLE 110,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23,531 514,007 SH   SOLE 514,007 0 0
SYSCO CORP COM 871829107 117,753 3,102,836 SH   SOLE 3,102,836 0 0
TAHOE RES INC COM 873868103 2,317 114,134 SH   SOLE 114,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94,625 4,689,045 SH   SOLE 4,689,045 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,208 206,300 SH   SOLE 206,300 0 0
TALISMAN ENERGY INC COM 87425E103 3,772 436,016 SH   SOLE 436,016 0 0
TARGET CORP COM 87612E106 885 14,114 SH   SOLE 14,114 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,000 32,500 SH   SOLE 32,500 0 0
TECH DATA CORP COM 878237106 2,237 38,000 SH   SOLE 38,000 0 0
TECK RESOURCES LTD CL B 878742204 38,229 2,023,747 SH   SOLE 2,023,747 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,611 276,400 SH   SOLE 276,400 0 0
TELUS CORP COM 87971M103 210,845 6,168,668 SH   SOLE 6,168,668 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,906 109,878 SH   SOLE 109,878 0 0
TEXAS INSTRS INC COM 882508104 1,669 35,000 SH   SOLE 35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,848 23,400 SH   SOLE 23,400 0 0
THOMSON REUTERS CORP COM 884903105 62,112 1,705,901 SH   SOLE 1,705,901 0 0
TIFFANY & CO NEW COM 886547108 23,071 239,546 SH   SOLE 239,546 0 0
TIM HORTONS INC COM 88706M103 9,774 124,024 SH   SOLE 124,024 0 0
TIME WARNER INC COM NEW 887317303 13,334 177,290 SH   SOLE 177,290 0 0
TJX COS INC NEW COM 872540109 144,883 2,448,591 SH   SOLE 2,448,591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 649,429 13,148,990 SH   SOLE 13,148,990 0 0
TOTAL S A SPONSORED ADR 89151E109 5,626 87,300 SH   SOLE 87,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,831 177,240 SH   SOLE 177,240 0 0
TRACTOR SUPPLY CO COM 892356106 77,820 1,265,156 SH   SOLE 1,265,156 0 0
TRANSALTA CORP COM 89346D107 1,237 117,830 SH   SOLE 117,830 0 0
TRANSCANADA CORP COM 89353D107 72,595 1,408,789 SH   SOLE 1,408,789 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,327 135,354 SH   SOLE 135,354 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,868 62,462 SH   SOLE 62,462 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,452 37,700 SH   SOLE 37,700 0 0
TURQUOISE HILL RES LTD COM 900435108 52 14,000 SH   SOLE 14,000 0 0
TYSON FOODS INC CL A 902494103 4,345 110,370 SH   SOLE 110,370 0 0
UBS AG SHS NEW H89231338 341 19,645 SH   SOLE 19,645 0 0
UNILEVER N V N Y SHS NEW 904784709 28,053 706,975 SH   SOLE 706,975 0 0
UNION PAC CORP COM 907818108 81,970 756,041 SH   SOLE 756,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,523 168,101 SH   SOLE 168,101 0 0
UNITED STATIONERS INC COM 913004107 2,401 63,900 SH   SOLE 63,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 123,077 1,165,501 SH   SOLE 1,165,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,852 577,990 SH   SOLE 577,990 0 0
UNIVERSAL CORP VA COM 913456109 1,993 44,900 SH   SOLE 44,900 0 0
UNUM GROUP COM 91529Y106 2,493 72,500 SH   SOLE 72,500 0 0
URS CORP NEW COM 903236107 2,765 48,000 SH   SOLE 48,000 0 0
US BANCORP DEL COM NEW 902973304 165,598 3,958,844 SH   SOLE 3,958,844 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,409 32,700 SH   SOLE 32,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,585 134,034 SH   SOLE 134,034 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,346 50,700 SH   SOLE 50,700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,752 70,300 SH   SOLE 70,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955 22,899 SH   SOLE 22,899 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,989 38,842 SH   SOLE 38,842 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,980 703,901 SH   SOLE 703,901 0 0
VARIAN MED SYS INC COM 92220P105 102,947 1,284,913 SH   SOLE 1,284,913 0 0
VCA INC COM 918194101 393 10,000 SH   SOLE 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,965 79,310 SH   SOLE 79,310 0 0
VERMILION ENERGY INC COM 923725105 305,713 1,986,955 SH   SOLE 1,986,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 2,200 SH   SOLE 2,200 0 0
VIACOM INC NEW CL B 92553P201 6,866 89,241 SH   SOLE 89,241 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,820 667,600 SH   SOLE 667,600 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,742 27,300 SH   SOLE 27,300 0 0
VITAMIN SHOPPE INC COM 92849E101 8,018 180,617 SH   SOLE 180,617 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,727 174,140 SH   SOLE 174,140 0 0
WABTEC CORP COM 929740108 322 3,970 SH   SOLE 3,970 0 0
WAL-MART STORES INC COM 931142103 2,393 31,297 SH   SOLE 31,297 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,158 35,761 SH   SOLE 35,761 0 0
WELLS FARGO & CO NEW COM 949746101 144,439 2,784,643 SH   SOLE 2,784,643 0 0
WESCO INTL INC COM 95082P105 2,686 34,326 SH   SOLE 34,326 0 0
WESTERN DIGITAL CORP COM 958102105 2,939 30,200 SH   SOLE 30,200 0 0
WESTERN UN CO COM 959802109 244 15,240 SH   SOLE 15,240 0 0
WEYERHAEUSER CO COM 962166104 7,969 250,134 SH   SOLE 250,134 0 0
WHITING PETE CORP NEW COM 966387102 16,740 215,865 SH   SOLE 215,865 0 0
WHOLE FOODS MKT INC COM 966837106 12,707 333,438 SH   SOLE 333,438 0 0
WILLIAMS COS INC DEL COM 969457100 1,060 19,144 SH   SOLE 19,144 0 0
WILLIAMS SONOMA INC COM 969904101 13,469 202,322 SH   SOLE 202,322 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,277 434,000 SH   SOLE 434,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,715 128,354 SH   SOLE 128,354 0 0
XEROX CORP COM 984121103 7,515 568,003 SH   SOLE 568,003 0 0
YANDEX N V SHS CLASS A N97284108 4,981 179,200 SH   SOLE 179,200 0 0
ZUMIEZ INC COM 989817101 2,313 82,300 SH   SOLE 82,300 0 0