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 178,115 1,243,470 SH   SOLE 1,243,470 0 0
AAR CORP COM 000361105 2,445 88,700 SH   SOLE 88,700 0 0
AARONS INC COM PAR $0.50 002535300 2,762 77,500 SH   SOLE 77,500 0 0
ABBOTT LABS COM 002824100 749 18,303 SH   SOLE 18,303 0 0
ABBVIE INC COM 00287Y109 30,685 543,683 SH   SOLE 543,683 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,772 64,100 SH   SOLE 64,100 0 0
ABRAXAS PETE CORP COM 003830106 2,052 327,718 SH   SOLE 327,718 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1,649 1,616,542 SH   SOLE 1,616,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,128 63,434 SH   SOLE 63,434 0 0
ACE LTD SHS H0023R105 4,853 46,800 SH   SOLE 46,800 0 0
ACTAVIS PLC SHS G0083B108 36,774 164,870 SH   SOLE 164,870 0 0
ADOBE SYS INC COM 00724F101 434 6,000 SH   SOLE 6,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,495 445,500 SH   SOLE 445,500 0 0
AGCO CORP COM 001084102 2,144 38,136 SH   SOLE 38,136 0 0
AGNICO EAGLE MINES LTD COM 008474108 89,797 2,344,558 SH   SOLE 2,344,558 0 0
AGRIUM INC COM 008916108 278,602 3,040,513 SH   SOLE 3,040,513 0 0
AIR METHODS CORP COM PAR $.06 009128307 439 8,500 SH   SOLE 8,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 281 1,800 SH   SOLE 1,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 318 2,700 SH   SOLE 2,700 0 0
ALLERGAN INC COM 018490102 1,412 8,343 SH   SOLE 8,343 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,167 135,900 SH   SOLE 135,900 0 0
ALTRIA GROUP INC COM 02209S103 1,273 30,350 SH   SOLE 30,350 0 0
AMAZON COM INC COM 023135106 57,529 177,131 SH   SOLE 177,131 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,500 106,800 SH   SOLE 106,800 0 0
AMERICAN ELEC PWR INC COM 025537101 351 6,300 SH   SOLE 6,300 0 0
AMERICAN EXPRESS CO COM 025816109 14,619 154,095 SH   SOLE 154,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,477 998,119 SH   SOLE 998,119 0 0
AMGEN INC COM 031162100 84,879 717,069 SH   SOLE 717,069 0 0
AMSURG CORP COM 03232P405 2,219 48,700 SH   SOLE 48,700 0 0
ANADARKO PETE CORP COM 032511107 908 8,292 SH   SOLE 8,292 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,250 585,091 SH   SOLE 585,091 0 0
ANNALY CAP MGMT INC COM 035710409 2,902 253,900 SH   SOLE 253,900 0 0
APACHE CORP COM 037411105 24,952 247,985 SH   SOLE 247,985 0 0
APPLE INC COM 037833100 132,335 1,424,028 SH   SOLE 1,424,028 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,394 47,200 SH   SOLE 47,200 0 0
APPLIED MATLS INC COM 038222105 1,108 49,130 SH   SOLE 49,130 0 0
ARES CAP CORP COM 04010L103 2,184 122,300 SH   SOLE 122,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 20,472 452,525 SH   SOLE 452,525 0 0
ARUBA NETWORKS INC COM 043176106 403 23,000 SH   SOLE 23,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,862 108,900 SH   SOLE 108,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,313 84,950 SH   SOLE 84,950 0 0
AT&T INC COM 00206R102 2,934 82,986 SH   SOLE 82,986 0 0
ATWOOD OCEANICS INC COM 050095108 2,379 45,325 SH   SOLE 45,325 0 0
AURICO GOLD INC COM 05155C105 52,716 12,374,549 SH   SOLE 12,374,549 0 0
AUTOZONE INC COM 053332102 26,508 49,433 SH   SOLE 49,433 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,293 156,699 SH   SOLE 156,699 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,836 289,900 SH   SOLE 289,900 0 0
B2GOLD CORP COM 11777Q209 50,402 17,260,846 SH   SOLE 17,260,846 0 0
BAIDU INC SPON ADR REP A 056752108 4,078 21,831 SH   SOLE 21,831 0 0
BAKER HUGHES INC COM 057224107 3,097 41,600 SH   SOLE 41,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,908 269,113 SH   SOLE 269,113 0 0
BANCO MACRO SA SPON ADR B 05961W105 6,266 173,900 SH   SOLE 173,900 0 0
BANK MONTREAL QUE COM 063671101 160,347 2,178,923 SH   SOLE 2,178,923 0 0
BANK N S HALIFAX COM 064149107 1,128,464 16,943,908 SH   SOLE 16,943,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,101 376,222 SH   SOLE 376,222 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,036 1,889,103 SH   SOLE 1,889,103 0 0
BANRO CORP COM 066800103 2,035 4,248,800 SH   SOLE 4,248,800 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8,428 56,445 SH   SOLE 56,445 0 0
BARRICK GOLD CORP COM 067901108 45,804 2,502,948 SH   SOLE 2,502,948 0 0
BAYTEX ENERGY CORP COM 07317Q105 68,642 1,487,360 SH   SOLE 1,487,360 0 0
BCE INC COM NEW 05534B760 142,613 3,144,029 SH   SOLE 3,144,029 0 0
BECTON DICKINSON & CO COM 075887109 174,685 1,476,628 SH   SOLE 1,476,628 0 0
BED BATH & BEYOND INC COM 075896100 1,653 28,800 SH   SOLE 28,800 0 0
BELLATRIX EXPLORATION LTD COM 078314101 81,186 9,320,977 SH   SOLE 9,320,977 0 0
BIOGEN IDEC INC COM 09062X103 2,658 8,430 SH   SOLE 8,430 0 0
BLACKBERRY LTD COM 09228F103 2,018 197,037 SH   SOLE 197,037 0 0
BLOCK H & R INC COM 093671105 2,584 77,100 SH   SOLE 77,100 0 0
BOEING CO COM 097023105 965 7,584 SH   SOLE 7,584 0 0
BORGWARNER INC COM 099724106 703 10,777 SH   SOLE 10,777 0 0
BP PLC SPONSORED ADR 055622104 5,428 102,900 SH   SOLE 102,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 745 15,364 SH   SOLE 15,364 0 0
BROADCOM CORP CL A 111320107 9,075 244,484 SH   SOLE 244,484 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271,084 6,158,194 SH   SOLE 6,158,194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,259 725,293 SH   SOLE 725,293 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,848 232,295 SH   SOLE 232,295 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24,601 830,279 SH   SOLE 830,279 0 0
BUCKLE INC COM 118440106 1,943 43,800 SH   SOLE 43,800 0 0
CA INC COM 12673P105 1,969 68,500 SH   SOLE 68,500 0 0
CABOT OIL & GAS CORP COM 127097103 28,739 841,810 SH   SOLE 841,810 0 0
CACI INTL INC CL A 127190304 2,141 30,500 SH   SOLE 30,500 0 0
CAE INC COM 124765108 32,628 2,484,981 SH   SOLE 2,484,981 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4,864 99,100 SH   SOLE 99,100 0 0
CALGON CARBON CORP COM 129603106 1,680 75,248 SH   SOLE 75,248 0 0
CAMECO CORP COM 13321L108 26,383 1,345,375 SH   SOLE 1,345,375 0 0
CANADIAN NAT RES LTD COM 136385101 695,887 15,157,639 SH   SOLE 15,157,639 0 0
CANADIAN NATL RY CO COM 136375102 589,390 9,064,744 SH   SOLE 9,064,744 0 0
CANADIAN PAC RY LTD COM 13645T100 160,252 884,684 SH   SOLE 884,684 0 0
CANON INC SPONSORED ADR 138006309 4,860 148,400 SH   SOLE 148,400 0 0
CARMAX INC COM 143130102 350 6,720 SH   SOLE 6,720 0 0
CARRIZO OIL & GAS INC COM 144577103 1,150 16,600 SH   SOLE 16,600 0 0
CARTER INC COM 146229109 310 4,500 SH   SOLE 4,500 0 0
CASH AMER INTL INC COM 14754D100 2,142 48,200 SH   SOLE 48,200 0 0
CATAMARAN CORP COM 148887102 63,416 1,436,040 SH   SOLE 1,436,040 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 277,443 3,049,492 SH   SOLE 3,049,492 0 0
CELESTICA INC SUB VTG SHS 15101Q108 89,000 7,085,957 SH   SOLE 7,085,957 0 0
CELGENE CORP COM 151020104 253 2,950 SH   SOLE 2,950 0 0
CENOVUS ENERGY INC COM 15135U109 266,864 8,244,189 SH   SOLE 8,244,189 0 0
CENTERPOINT ENERGY INC COM 15189T107 333 13,030 SH   SOLE 13,030 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,239 26,100 SH   SOLE 26,100 0 0
CENTURYLINK INC COM 156700106 307 8,490 SH   SOLE 8,490 0 0
CHEESECAKE FACTORY INC COM 163072101 2,149 46,300 SH   SOLE 46,300 0 0
CHEVRON CORP NEW COM 166764100 43,418 332,578 SH   SOLE 332,578 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,297 63,000 SH   SOLE 63,000 0 0
CHICOS FAS INC COM 168615102 2,067 121,900 SH   SOLE 121,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,224 86,900 SH   SOLE 86,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,274 55,500 SH   SOLE 55,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,349 24,217 SH   SOLE 24,217 0 0
CHUBB CORP COM 171232101 26,698 289,665 SH   SOLE 289,665 0 0
CISCO SYS INC COM 17275R102 3,903 157,060 SH   SOLE 157,060 0 0
CIT GROUP INC COM NEW 125581801 454 9,930 SH   SOLE 9,930 0 0
CITIGROUP INC COM NEW 172967424 65,305 1,386,517 SH   SOLE 1,386,517 0 0
CITY NATL CORP COM 178566105 17,780 234,688 SH   SOLE 234,688 0 0
CNO FINL GROUP INC COM 12621E103 2,480 139,300 SH   SOLE 139,300 0 0
COACH INC COM 189754104 7,596 222,175 SH   SOLE 222,175 0 0
COCA COLA CO COM 191216100 1,619 38,210 SH   SOLE 38,210 0 0
COLGATE PALMOLIVE CO COM 194162103 125,540 1,841,299 SH   SOLE 1,841,299 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 272 6,000 SH   SOLE 6,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5,449 355,900 SH   SOLE 355,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,168 437,600 SH   SOLE 437,600 0 0
CONOCOPHILLIPS COM 20825C104 3,997 46,622 SH   SOLE 46,622 0 0
CONSOLIDATED EDISON INC COM 209115104 9,034 156,455 SH   SOLE 156,455 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,159 13,150 SH   SOLE 13,150 0 0
CONTINENTAL RESOURCES INC COM 212015101 36,576 231,438 SH   SOLE 231,438 0 0
COOPER TIRE & RUBR CO COM 216831107 2,796 93,200 SH   SOLE 93,200 0 0
CORNING INC COM 219350105 17,751 808,702 SH   SOLE 808,702 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,277 28,454 SH   SOLE 28,454 0 0
COVIDIEN PLC SHS G2554F113 619 6,865 SH   SOLE 6,865 0 0
CRANE CO COM 224399105 11,519 154,912 SH   SOLE 154,912 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 284 10,000 SH   SOLE 10,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 211,756 4,778,971 SH   SOLE 4,778,971 0 0
CTC MEDIA INC COM 12642X106 4,166 378,400 SH   SOLE 378,400 0 0
CUMMINS INC COM 231021106 83,417 540,651 SH   SOLE 540,651 0 0
CVS CAREMARK CORPORATION COM 126650100 880 11,674 SH   SOLE 11,674 0 0
CYS INVTS INC COM 12673A108 1,588 176,053 SH   SOLE 176,053 0 0
DANAHER CORP DEL COM 235851102 10,400 132,101 SH   SOLE 132,101 0 0
DEERE & CO COM 244199105 1,394 15,395 SH   SOLE 15,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,832 98,958 SH   SOLE 98,958 0 0
DELUXE CORP COM 248019101 2,525 43,100 SH   SOLE 43,100 0 0
DENISON MINES CORP COM 248356107 16 13,100 SH   SOLE 13,100 0 0
DESCARTES SYS GROUP INC COM 249906108 91,716 6,395,782 SH   SOLE 6,395,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,603 95,750 SH   SOLE 95,750 0 0
DILLARDS INC CL A 254067101 2,904 24,900 SH   SOLE 24,900 0 0
DIRECTV COM 25490A309 3,610 42,466 SH   SOLE 42,466 0 0
DISCOVER FINL SVCS COM 254709108 2,723 43,939 SH   SOLE 43,939 0 0
DISNEY WALT CO COM DISNEY 254687106 80,885 943,378 SH   SOLE 943,378 0 0
DOLLAR TREE INC COM 256746108 904 16,600 SH   SOLE 16,600 0 0
DOMINION DIAMOND CORP COM 257287102 445 30,783 SH   SOLE 30,783 0 0
DOMINION RES INC VA NEW COM 25746U109 1,581 22,100 SH   SOLE 22,100 0 0
DORMAN PRODUCTS INC COM 258278100 1,988 40,300 SH   SOLE 40,300 0 0
DOW CHEM CO COM 260543103 16,544 321,488 SH   SOLE 321,488 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,340 127,450 SH   SOLE 127,450 0 0
E M C CORP MASS COM 268648102 14,411 547,107 SH   SOLE 547,107 0 0
EAST WEST BANCORP INC COM 27579R104 11,124 317,921 SH   SOLE 317,921 0 0
EBAY INC COM 278642103 1,090 21,770 SH   SOLE 21,770 0 0
EBIX INC COM NEW 278715206 2,541 177,600 SH   SOLE 177,600 0 0
ECOLAB INC COM 278865100 25,592 229,857 SH   SOLE 229,857 0 0
EDISON INTL COM 281020107 336 5,780 SH   SOLE 5,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,232 26,000 SH   SOLE 26,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 35,962 4,707,086 SH   SOLE 4,707,086 0 0
ELECTRONIC ARTS INC COM 285512109 486 13,555 SH   SOLE 13,555 0 0
ENBRIDGE INC COM 29250N105 122,536 2,581,333 SH   SOLE 2,581,333 0 0
ENCANA CORP COM 292505104 107,758 4,544,815 SH   SOLE 4,544,815 0 0
ENDO INTL PLC SHS G30401106 634 9,061 SH   SOLE 9,061 0 0
ENERPLUS CORP COM 292766102 38,573 1,531,877 SH   SOLE 1,531,877 0 0
ENI S P A SPONSORED ADR 26874R108 5,611 102,200 SH   SOLE 102,200 0 0
ENTERGY CORP NEW COM 29364G103 2,996 36,500 SH   SOLE 36,500 0 0
EOG RES INC COM 26875P101 55,535 475,227 SH   SOLE 475,227 0 0
EXFO INC SUB VTG SHS 302046107 2,445 509,300 SH   SOLE 509,300 0 0
EXXON MOBIL CORP COM 30231G102 8,228 81,726 SH   SOLE 81,726 0 0
F5 NETWORKS INC COM 315616102 273 2,450 SH   SOLE 2,450 0 0
FACEBOOK INC CL A 30303M102 1,868 27,757 SH   SOLE 27,757 0 0
FEDERATED INVS INC PA CL B 314211103 14,160 457,966 SH   SOLE 457,966 0 0
FEDEX CORP COM 31428X106 1,301 8,593 SH   SOLE 8,593 0 0
FINISAR CORP COM NEW 31787A507 6,184 313,100 SH   SOLE 313,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36,609 3,386,568 SH   SOLE 3,386,568 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,358 269,800 SH   SOLE 269,800 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 114,322 2,259,765 SH   SOLE 2,259,765 0 0
FLOTEK INDS INC DEL COM 343389102 257 8,000 SH   SOLE 8,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,280 13,668 SH   SOLE 13,668 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,793 568,044 SH   SOLE 568,044 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,807 104,500 SH   SOLE 104,500 0 0
FRANCO NEVADA CORP COM 351858105 114,474 1,996,411 SH   SOLE 1,996,411 0 0
FRANKLIN RES INC COM 354613101 100,249 1,733,220 SH   SOLE 1,733,220 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,829 406,264 SH   SOLE 406,264 0 0
FRESH MKT INC COM 35804H106 7,492 223,836 SH   SOLE 223,836 0 0
GAMESTOP CORP NEW CL A 36467W109 745 18,407 SH   SOLE 18,407 0 0
GANNETT INC COM 364730101 486 15,525 SH   SOLE 15,525 0 0
GAP INC DEL COM 364760108 2,374 57,100 SH   SOLE 57,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,053 9,034 SH   SOLE 9,034 0 0
GENERAL ELECTRIC CO COM 369604103 14,381 547,223 SH   SOLE 547,223 0 0
GENERAL MLS INC COM 370334104 417 7,930 SH   SOLE 7,930 0 0
GENERAL MTRS CO COM 37045V100 450 12,410 SH   SOLE 12,410 0 0
GENESCO INC COM 371532102 2,645 32,200 SH   SOLE 32,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 430,771 7,316,079 SH   SOLE 7,316,079 0 0
GILEAD SCIENCES INC COM 375558103 43,378 523,189 SH   SOLE 523,189 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,965 167,640 SH   SOLE 167,640 0 0
GOLDCORP INC NEW COM 380956409 275,595 9,874,426 SH   SOLE 9,874,426 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 11,000 SH   SOLE 11,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 2,929 SH   SOLE 2,929 0 0
GOOGLE INC CL A 38259P508 3,119 5,334 SH   SOLE 5,334 0 0
GOOGLE INC CL C 38259P706 2,478 4,308 SH   SOLE 4,308 0 0
GRACO INC COM 384109104 120,356 1,541,442 SH   SOLE 1,541,442 0 0
GRAINGER W W INC COM 384802104 25,754 101,285 SH   SOLE 101,285 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,357 63,354 SH   SOLE 63,354 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,539 94,500 SH   SOLE 94,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 258,647 7,289,926 SH   SOLE 7,289,926 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,588 610,592 SH   SOLE 610,592 0 0
HEALTHSOUTH CORP COM NEW 421924309 359 10,000 SH   SOLE 10,000 0 0
HECLA MNG CO COM 422704106 60 17,500 SH   SOLE 17,500 0 0
HELMERICH & PAYNE INC COM 423452101 3,274 28,200 SH   SOLE 28,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,371 146,700 SH   SOLE 146,700 0 0
HERSHEY CO COM 427866108 12,163 124,918 SH   SOLE 124,918 0 0
HESS CORP COM 42809H107 3,105 31,400 SH   SOLE 31,400 0 0
HEWLETT PACKARD CO COM 428236103 1,211 35,955 SH   SOLE 35,955 0 0
HOLLYFRONTIER CORP COM 436106108 14,218 325,440 SH   SOLE 325,440 0 0
HOLOGIC INC COM 436440101 294 11,614 SH   SOLE 11,614 0 0
HOME DEPOT INC COM 437076102 7,194 88,853 SH   SOLE 88,853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,301 340,574 SH   SOLE 340,574 0 0
HSN INC COM 404303109 237 4,000 SH   SOLE 4,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 331 3,500 SH   SOLE 3,500 0 0
IHS INC CL A 451734107 80,409 592,678 SH   SOLE 592,678 0 0
ILLUMINA INC COM 452327109 4,861 27,225 SH   SOLE 27,225 0 0
IMAX CORP COM 45245E109 16,799 589,849 SH   SOLE 589,849 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,540 941,297 SH   SOLE 941,297 0 0
ING GROEP N V SPONSORED ADR 456837103 5,265 375,500 SH   SOLE 375,500 0 0
INTEL CORP COM 458140100 87,021 2,816,224 SH   SOLE 2,816,224 0 0
INTERDIGITAL INC COM 45867G101 3,236 67,700 SH   SOLE 67,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,766 9,744 SH   SOLE 9,744 0 0
INTUIT COM 461202103 474 5,887 SH   SOLE 5,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 500 SH   SOLE 500 0 0
ISHARES CORE S&P500 ETF 464287200 78,357 397,752 SH   SOLE 397,752 0 0
ISHARES GLB INFRASTR ETF 464288372 3,828 86,349 SH   SOLE 86,349 0 0
ISHARES MSCI ACWI ETF 464288257 14,387 238,750 SH   SOLE 238,750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,037 84,500 SH   SOLE 84,500 0 0
ISHARES MSCI EAFE ETF 464287465 3,398 49,698 SH   SOLE 49,698 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,094 25,311 SH   SOLE 25,311 0 0
ISHARES MSCI JAPAN ETF 464286848 120 10,000 SH   SOLE 10,000 0 0
ISHARES MSCI SINGAP ETF 464286673 138 10,200 SH   SOLE 10,200 0 0
ISHARES MSCI STH KOR ETF 464286772 4,382 67,400 SH   SOLE 67,400 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,167 51,905 SH   SOLE 51,905 0 0
ISHARES S&P 100 ETF 464287101 1,045 12,078 SH   SOLE 12,078 0 0
ISHARES U.S. PFD STK ETF 464288687 1,596 40,000 SH   SOLE 40,000 0 0
ITT CORP NEW COM NEW 450911201 2,799 58,200 SH   SOLE 58,200 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,051 63,000 SH   SOLE 63,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,088 95,500 SH   SOLE 95,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,983 40,700 SH   SOLE 40,700 0 0
JOHNSON & JOHNSON COM 478160104 235,092 2,247,101 SH   SOLE 2,247,101 0 0
JOHNSON CTLS INC COM 478366107 8,638 173,000 SH   SOLE 173,000 0 0
JONES LANG LASALLE INC COM 48020Q107 18,093 143,150 SH   SOLE 143,150 0 0
JOY GLOBAL INC COM 481165108 2,602 42,250 SH   SOLE 42,250 0 0
JPMORGAN CHASE & CO COM 46625H100 21,595 374,782 SH   SOLE 374,782 0 0
JUNIPER NETWORKS INC COM 48203R104 367 14,950 SH   SOLE 14,950 0 0
JUST ENERGY GROUP INC COM 48213W101 2,308 400,608 SH   SOLE 400,608 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,533 1,819,543 SH   SOLE 1,819,543 0 0
KODIAK OIL & GAS CORP COM 50015Q100 335 23,000 SH   SOLE 23,000 0 0
KORN FERRY INTL COM NEW 500643200 382 13,000 SH   SOLE 13,000 0 0
KROGER CO COM 501044101 30,039 607,715 SH   SOLE 607,715 0 0
LAKE SHORE GOLD CORP COM 510728108 445 486,500 SH   SOLE 486,500 0 0
LAM RESEARCH CORP COM 512807108 453 6,710 SH   SOLE 6,710 0 0
LAS VEGAS SANDS CORP COM 517834107 13,752 180,426 SH   SOLE 180,426 0 0
LEAR CORP COM NEW 521865204 2,989 33,466 SH   SOLE 33,466 0 0
LEIDOS HLDGS INC COM 525327102 2,063 53,800 SH   SOLE 53,800 0 0
LILLY ELI & CO COM 532457108 1,605 25,821 SH   SOLE 25,821 0 0
LINCOLN NATL CORP IND COM 534187109 2,541 49,405 SH   SOLE 49,405 0 0
LINEAR TECHNOLOGY CORP COM 535678106 78,867 1,675,534 SH   SOLE 1,675,534 0 0
LOEWS CORP COM 540424108 1,980 45,000 SH   SOLE 45,000 0 0
LORILLARD INC COM 544147101 2,976 48,815 SH   SOLE 48,815 0 0
LOWES COS INC COM 548661107 57,047 1,188,732 SH   SOLE 1,188,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,091 11,168 SH   SOLE 11,168 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,539 40,800 SH   SOLE 40,800 0 0
MAGNA INTL INC COM 559222401 370,943 3,442,628 SH   SOLE 3,442,628 0 0
MANULIFE FINL CORP COM 56501R106 525,812 26,462,600 SH   SOLE 26,462,600 0 0
MARATHON OIL CORP COM 565849106 790 19,790 SH   SOLE 19,790 0 0
MARATHON PETE CORP COM 56585A102 2,474 31,690 SH   SOLE 31,690 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 16,060 SH   SOLE 16,060 0 0
MASCO CORP COM 574599106 8,935 402,458 SH   SOLE 402,458 0 0
MASTERCARD INC CL A 57636Q104 116,915 1,591,330 SH   SOLE 1,591,330 0 0
MATTEL INC COM 577081102 13,521 346,950 SH   SOLE 346,950 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6,807 142,551 SH   SOLE 142,551 0 0
MAXIMUS INC COM 577933104 645 15,000 SH   SOLE 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,703 107,600 SH   SOLE 107,600 0 0
MCDONALDS CORP COM 580135101 3,184 31,611 SH   SOLE 31,611 0 0
MCGRAW HILL FINL INC COM 580645109 384 4,625 SH   SOLE 4,625 0 0
MCKESSON CORP COM 58155Q103 1,499 8,049 SH   SOLE 8,049 0 0
MEDTRONIC INC COM 585055106 10,462 164,087 SH   SOLE 164,087 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,621 129,400 SH   SOLE 129,400 0 0
MENS WEARHOUSE INC COM 587118100 2,433 43,600 SH   SOLE 43,600 0 0
MERCK & CO INC NEW COM 58933Y105 11,109 192,025 SH   SOLE 192,025 0 0
METHANEX CORP COM 59151K108 58,665 949,572 SH   SOLE 949,572 0 0
METLIFE INC COM 59156R108 628 11,310 SH   SOLE 11,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,239 87,839 SH   SOLE 87,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101 916 34,699 SH   SOLE 34,699 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,334 60,170 SH   SOLE 60,170 0 0
MICRON TECHNOLOGY INC COM 595112103 1,266 38,420 SH   SOLE 38,420 0 0
MICROSOFT CORP COM 594918104 84,181 2,018,721 SH   SOLE 2,018,721 0 0
MIDDLEBY CORP COM 596278101 69,694 842,534 SH   SOLE 842,534 0 0
MITEL NETWORKS CORP COM 60671Q104 56,289 5,340,468 SH   SOLE 5,340,468 0 0
MONSANTO CO NEW COM 61166W101 904 7,247 SH   SOLE 7,247 0 0
MOODYS CORP COM 615369105 286,338 3,266,458 SH   SOLE 3,266,458 0 0
MORGAN STANLEY COM NEW 617446448 1,075 33,262 SH   SOLE 33,262 0 0
MOSAIC CO NEW COM 61945C103 2,351 47,550 SH   SOLE 47,550 0 0
MSCI INC COM 55354G100 97,094 2,117,652 SH   SOLE 2,117,652 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,279 76,900 SH   SOLE 76,900 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,794 77,900 SH   SOLE 77,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,483 503,744 SH   SOLE 503,744 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,669 560,200 SH   SOLE 560,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 841 304,668 SH   SOLE 304,668 0 0
NETEASE INC SPONSORED ADR 64110W102 5,266 67,200 SH   SOLE 67,200 0 0
NETSCOUT SYS INC COM 64115T104 10,883 245,436 SH   SOLE 245,436 0 0
NEVSUN RES LTD COM 64156L101 831 221,500 SH   SOLE 221,500 0 0
NEW GOLD INC CDA COM 644535106 20,185 3,168,796 SH   SOLE 3,168,796 0 0
NEWELL RUBBERMAID INC COM 651229106 321 10,360 SH   SOLE 10,360 0 0
NIKE INC CL B 654106103 112,675 1,452,940 SH   SOLE 1,452,940 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,867 188,000 SH   SOLE 188,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 6 21,100 SH   SOLE 21,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,389 28,329 SH   SOLE 28,329 0 0
NOVAGOLD RES INC COM NEW 66987E206 78 18,640 SH   SOLE 18,640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 54,444 601,393 SH   SOLE 601,393 0 0
NOVO-NORDISK A S ADR 670100205 6,662 144,240 SH   SOLE 144,240 0 0
NOW INC COM 67011P100 4,162 114,932 SH   SOLE 114,932 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 839 44,707 SH   SOLE 44,707 0 0
NVIDIA CORP COM 67066G104 252 13,615 SH   SOLE 13,615 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,558 492,621 SH   SOLE 492,621 0 0
ONEOK INC NEW COM 682680103 14,176 208,230 SH   SOLE 208,230 0 0
OPEN TEXT CORP COM 683715106 58,732 1,225,114 SH   SOLE 1,225,114 0 0
ORACLE CORP COM 68389X105 127,121 3,136,462 SH   SOLE 3,136,462 0 0
ORANGE SPONSORED ADR 684060106 6,132 388,100 SH   SOLE 388,100 0 0
OWENS CORNING NEW COM 690742101 4,812 124,400 SH   SOLE 124,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,766 138,400 SH   SOLE 138,400 0 0
PARKER HANNIFIN CORP COM 701094104 31,565 251,051 SH   SOLE 251,051 0 0
PBF ENERGY INC CL A 69318G106 2,105 79,000 SH   SOLE 79,000 0 0
PDL BIOPHARMA INC COM 69329Y104 2,620 270,700 SH   SOLE 270,700 0 0
PEGASYSTEMS INC COM 705573103 359 17,000 SH   SOLE 17,000 0 0
PEMBINA PIPELINE CORP COM 706327103 34,363 799,141 SH   SOLE 799,141 0 0
PENGROWTH ENERGY CORP COM 70706P104 285 39,660 SH   SOLE 39,660 0 0
PENN WEST PETE LTD NEW COM 707887105 6,424 658,240 SH   SOLE 658,240 0 0
PEPSICO INC COM 713448108 53,047 593,770 SH   SOLE 593,770 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 180 11,480 SH   SOLE 11,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,015 342,800 SH   SOLE 342,800 0 0
PFIZER INC COM 717081103 18,308 616,853 SH   SOLE 616,853 0 0
PHILIP MORRIS INTL INC COM 718172109 2,474 29,342 SH   SOLE 29,342 0 0
PINNACLE WEST CAP CORP COM 723484101 1,182 20,431 SH   SOLE 20,431 0 0
POPEYES LA KITCHEN INC COM 732872106 2,413 55,200 SH   SOLE 55,200 0 0
POTASH CORP SASK INC COM 73755L107 143,939 3,791,851 SH   SOLE 3,791,851 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,061 152,734 SH   SOLE 152,734 0 0
PRAXAIR INC COM 74005P104 24,932 187,682 SH   SOLE 187,682 0 0
PRECISION DRILLING CORP COM 2010 74022D308 123,019 8,687,776 SH   SOLE 8,687,776 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 236 10,000 SH   SOLE 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 597 496 SH   SOLE 496 0 0
PRIMERICA INC COM 74164M108 3,620 75,656 SH   SOLE 75,656 0 0
PRIMERO MNG CORP COM 74164W106 9,525 1,189,172 SH   SOLE 1,189,172 0 0
PROCTER & GAMBLE CO COM 742718109 13,781 175,358 SH   SOLE 175,358 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,213 436,800 SH   SOLE 436,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,137 201,100 SH   SOLE 201,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 344 5,500 SH   SOLE 5,500 0 0
PRUDENTIAL FINL INC COM 744320102 12,746 143,585 SH   SOLE 143,585 0 0
QUALCOMM INC COM 747525103 37,183 469,486 SH   SOLE 469,486 0 0
QUALITY SYS INC COM 747582104 6,602 411,360 SH   SOLE 411,360 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,626 39,200 SH   SOLE 39,200 0 0
RANDGOLD RES LTD ADR 752344309 1,058 12,500 SH   SOLE 12,500 0 0
RANGE RES CORP COM 75281A109 2,130 24,500 SH   SOLE 24,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 228 4,500 SH   SOLE 4,500 0 0
RBC BEARINGS INC COM 75524B104 288 4,500 SH   SOLE 4,500 0 0
RED HAT INC COM 756577102 337 6,090 SH   SOLE 6,090 0 0
REYNOLDS AMERICAN INC COM 761713106 3,108 51,500 SH   SOLE 51,500 0 0
RICHMONT MINES INC COM 76547T106 4,114 3,003,000 SH   SOLE 3,003,000 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,707 738,900 SH   SOLE 738,900 0 0
ROBERT HALF INTL INC COM 770323103 2,726 57,100 SH   SOLE 57,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 185,137 4,599,668 SH   SOLE 4,599,668 0 0
ROPER INDS INC NEW COM 776696106 565 3,870 SH   SOLE 3,870 0 0
ROSS STORES INC COM 778296103 774 11,700 SH   SOLE 11,700 0 0
ROVI CORP COM 779376102 4,569 190,700 SH   SOLE 190,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,255,787 17,580,673 SH   SOLE 17,580,673 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,266 76,075 SH   SOLE 76,075 0 0
ROYAL GOLD INC COM 780287108 625 8,206 SH   SOLE 8,206 0 0
RUBICON MINERALS CORP COM 780911103 18 12,300 SH   SOLE 12,300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,433 201,185 SH   SOLE 201,185 0 0
SAFEWAY INC COM NEW 786514208 2,095 61,000 SH   SOLE 61,000 0 0
SALESFORCE COM INC COM 79466L302 587 10,100 SH   SOLE 10,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14,266 2,061,627 SH   SOLE 2,061,627 0 0
SASOL LTD SPONSORED ADR 803866300 5,687 96,200 SH   SOLE 96,200 0 0
SCHEIN HENRY INC COM 806407102 29,132 245,516 SH   SOLE 245,516 0 0
SCHLUMBERGER LTD COM 806857108 26,708 226,438 SH   SOLE 226,438 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,290 93,100 SH   SOLE 93,100 0 0
SEASPAN CORP SHS Y75638109 5,218 222,900 SH   SOLE 222,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,026 2,573,103 SH   SOLE 2,573,103 0 0
SHERWIN WILLIAMS CO COM 824348106 90,222 436,043 SH   SOLE 436,043 0 0
SIGMA ALDRICH CORP COM 826552101 30,619 301,727 SH   SOLE 301,727 0 0
SILVER WHEATON CORP COM 828336107 80,469 3,063,168 SH   SOLE 3,063,168 0 0
SKECHERS U S A INC CL A 830566105 108,817 2,381,122 SH   SOLE 2,381,122 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,255 70,065 SH   SOLE 70,065 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,655 182,600 SH   SOLE 182,600 0 0
SNAP ON INC COM 833034101 3,674 31,000 SH   SOLE 31,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,768 196,800 SH   SOLE 196,800 0 0
SOLERA HOLDINGS INC COM 83421A104 112,238 1,671,447 SH   SOLE 1,671,447 0 0
SOUTHERN CO COM 842587107 1,771 39,020 SH   SOLE 39,020 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,275 50,000 SH   SOLE 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,923 38,448 SH   SOLE 38,448 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 606 14,000 SH   SOLE 14,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,243 139,195 SH   SOLE 139,195 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25,132 602,250 SH   SOLE 602,250 0 0
STANTEC INC COM 85472N109 58,894 949,905 SH   SOLE 949,905 0 0
STARBUCKS CORP COM 855244109 17,377 224,564 SH   SOLE 224,564 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,496 210,700 SH   SOLE 210,700 0 0
STRYKER CORP COM 863667101 11,747 139,320 SH   SOLE 139,320 0 0
STUDENT TRANSN INC COM 86388A108 1,642 248,102 SH   SOLE 248,102 0 0
STURM RUGER & CO INC COM 864159108 1,806 30,600 SH   SOLE 30,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,088 482,700 SH   SOLE 482,700 0 0
SUN LIFE FINL INC COM 866796105 67,817 1,847,366 SH   SOLE 1,847,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 947,181 22,218,649 SH   SOLE 22,218,649 0 0
SUNOPTA INC COM 8676EP108 12,637 897,501 SH   SOLE 897,501 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24,557 702,436 SH   SOLE 702,436 0 0
SYSCO CORP COM 871829107 136,788 3,652,563 SH   SOLE 3,652,563 0 0
TAHOE RES INC COM 873868103 2,728 104,134 SH   SOLE 104,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127,591 5,964,965 SH   SOLE 5,964,965 0 0
TALISMAN ENERGY INC COM 87425E103 115,504 10,896,637 SH   SOLE 10,896,637 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,249 30,300 SH   SOLE 30,300 0 0
TECH DATA CORP COM 878237106 2,251 36,000 SH   SOLE 36,000 0 0
TECK RESOURCES LTD CL B 878742204 98,832 4,329,062 SH   SOLE 4,329,062 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,078 258,100 SH   SOLE 258,100 0 0
TELUS CORP COM 87971M103 228,607 6,138,739 SH   SOLE 6,138,739 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,173 117,766 SH   SOLE 117,766 0 0
TEXAS INSTRS INC COM 882508104 1,673 35,000 SH   SOLE 35,000 0 0
TEXAS ROADHOUSE INC COM 882681109 2,101 80,800 SH   SOLE 80,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 20,050 SH   SOLE 20,050 0 0
THOMSON REUTERS CORP COM 884903105 106,946 2,941,309 SH   SOLE 2,941,309 0 0
THOR INDS INC COM 885160101 2,280 40,100 SH   SOLE 40,100 0 0
TIFFANY & CO NEW COM 886547108 16,567 165,260 SH   SOLE 165,260 0 0
TIM HORTONS INC COM 88706M103 87,982 1,607,570 SH   SOLE 1,607,570 0 0
TIME WARNER CABLE INC COM 88732J207 1,286 8,733 SH   SOLE 8,733 0 0
TJX COS INC NEW COM 872540109 161,515 3,038,852 SH   SOLE 3,038,852 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 969,714 18,862,355 SH   SOLE 18,862,355 0 0
TOTAL S A SPONSORED ADR 89151E109 5,884 81,500 SH   SOLE 81,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,075 176,125 SH   SOLE 176,125 0 0
TRACTOR SUPPLY CO COM 892356106 61,538 1,018,848 SH   SOLE 1,018,848 0 0
TRANSALTA CORP COM 89346D107 1,620 132,022 SH   SOLE 132,022 0 0
TRANSCANADA CORP COM 89353D107 106,827 2,238,618 SH   SOLE 2,238,618 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44,250 5,907,923 SH   SOLE 5,907,923 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,655 103,367 SH   SOLE 103,367 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,845 30,248 SH   SOLE 30,248 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,733 362,603 SH   SOLE 362,603 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,493 35,700 SH   SOLE 35,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 732 8,179 SH   SOLE 8,179 0 0
TURQUOISE HILL RES LTD COM 900435108 37 11,200 SH   SOLE 11,200 0 0
TYSON FOODS INC CL A 902494103 4,343 115,680 SH   SOLE 115,680 0 0
UBS AG SHS NEW H89231338 329 17,985 SH   SOLE 17,985 0 0
UNILEVER N V N Y SHS NEW 904784709 28,374 648,390 SH   SOLE 648,390 0 0
UNION PAC CORP COM 907818108 76,106 762,963 SH   SOLE 762,963 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,526 131,752 SH   SOLE 131,752 0 0
UNITED STATIONERS INC COM 913004107 2,513 60,600 SH   SOLE 60,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125,216 1,084,592 SH   SOLE 1,084,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,467 617,338 SH   SOLE 617,338 0 0
UNIVERSAL CORP VA COM 913456109 2,358 42,600 SH   SOLE 42,600 0 0
US BANCORP DEL COM NEW 902973304 190,399 4,395,181 SH   SOLE 4,395,181 0 0
US ECOLOGY INC COM 91732J102 1,566 32,000 SH   SOLE 32,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,422 31,000 SH   SOLE 31,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,225 152,434 SH   SOLE 152,434 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,372 266,900 SH   SOLE 266,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 249 6,500 SH   SOLE 6,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,001 23,199 SH   SOLE 23,199 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,716 1,683,879 SH   SOLE 1,683,879 0 0
VARIAN MED SYS INC COM 92220P105 127,225 1,530,251 SH   SOLE 1,530,251 0 0
VCA INC COM 918194101 3,825 109,000 SH   SOLE 109,000 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 247 13,000 SH   SOLE 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,467 70,864 SH   SOLE 70,864 0 0
VERMILION ENERGY INC COM 923725105 134,730 1,931,890 SH   SOLE 1,931,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 546 5,770 SH   SOLE 5,770 0 0
VIACOM INC NEW CL B 92553P201 1,077 12,413 SH   SOLE 12,413 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 424 2,000 SH   SOLE 2,000 0 0
VISA INC COM CL A 92826C839 1,026 4,867 SH   SOLE 4,867 0 0
VITAMIN SHOPPE INC COM 92849E101 10,237 237,958 SH   SOLE 237,958 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,861 145,572 SH   SOLE 145,572 0 0
VONAGE HLDGS CORP COM 92886T201 1,668 444,770 SH   SOLE 444,770 0 0
WABTEC CORP COM 929740108 377 4,570 SH   SOLE 4,570 0 0
WALGREEN CO COM 931422109 16,116 217,400 SH   SOLE 217,400 0 0
WAL-MART STORES INC COM 931142103 2,447 32,601 SH   SOLE 32,601 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,551 47,563 SH   SOLE 47,563 0 0
WELLPOINT INC COM 94973V107 922 8,570 SH   SOLE 8,570 0 0
WELLS FARGO & CO NEW COM 949746101 140,711 2,677,142 SH   SOLE 2,677,142 0 0
WESCO INTL INC COM 95082P105 3,339 38,652 SH   SOLE 38,652 0 0
WESTERN DIGITAL CORP COM 958102105 2,684 29,083 SH   SOLE 29,083 0 0
WESTERN REFNG INC COM 959319104 2,182 58,100 SH   SOLE 58,100 0 0
WESTERN UN CO COM 959802109 268 15,440 SH   SOLE 15,440 0 0
WEYERHAEUSER CO COM 962166104 7,807 235,934 SH   SOLE 235,934 0 0
WHITING PETE CORP NEW COM 966387102 13,146 163,810 SH   SOLE 163,810 0 0
WHOLE FOODS MKT INC COM 966837106 20,147 521,530 SH   SOLE 521,530 0 0
WILLIAMS SONOMA INC COM 969904101 13,712 191,022 SH   SOLE 191,022 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,818 405,200 SH   SOLE 405,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,921 119,954 SH   SOLE 119,954 0 0
XILINX INC COM 983919101 372 7,870 SH   SOLE 7,870 0 0
XL GROUP PLC SHS G98290102 5,080 155,200 SH   SOLE 155,200 0 0
YAMANA GOLD INC COM 98462Y100 32,196 3,916,728 SH   SOLE 3,916,728 0 0
YUM BRANDS INC COM 988498101 400 4,930 SH   SOLE 4,930 0 0