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 126,607 933,269 SH   SOLE 933,269 0 0
8X8 INC NEW COM 282914100 1,503 139,000 SH   SOLE 139,000 0 0
AARONS INC COM PAR $0.50 002535300 2,111 69,800 SH   SOLE 69,800 0 0
ABBOTT LABS COM 002824100 1,110 28,823 SH   SOLE 28,823 0 0
ABBVIE INC COM 00287Y109 21,531 418,885 SH   SOLE 418,885 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,221 57,700 SH   SOLE 57,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,249 166,189 SH   SOLE 166,189 0 0
ACE LTD SHS H0023R105 3,982 40,200 SH   SOLE 40,200 0 0
ACTAVIS PLC SHS G0083B108 37,516 182,250 SH   SOLE 182,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,130 40,555 SH   SOLE 40,555 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,781 383,500 SH   SOLE 383,500 0 0
AGCO CORP COM 001084102 1,886 34,200 SH   SOLE 34,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,397 310,629 SH   SOLE 310,629 0 0
AGRIUM INC COM 008916108 120,938 1,240,134 SH   SOLE 1,240,134 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,202 7,900 SH   SOLE 7,900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,374 16,700 SH   SOLE 16,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,024 39,000 SH   SOLE 39,000 0 0
ALTRIA GROUP INC COM 02209S103 3,086 82,455 SH   SOLE 82,455 0 0
AMAZON COM INC COM 023135106 59,141 175,823 SH   SOLE 175,823 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,067 96,200 SH   SOLE 96,200 0 0
AMERICAN EXPRESS CO COM 025816109 26,988 299,763 SH   SOLE 299,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,383 1,007,455 SH   SOLE 1,007,455 0 0
AMGEN INC COM 031162100 105,154 852,551 SH   SOLE 852,551 0 0
AMPHENOL CORP NEW CL A 032095101 2,495 27,221 SH   SOLE 27,221 0 0
AMSURG CORP COM 03232P405 2,062 43,800 SH   SOLE 43,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,861 587,470 SH   SOLE 587,470 0 0
ANNALY CAP MGMT INC COM 035710409 2,272 207,100 SH   SOLE 207,100 0 0
ANSYS INC COM 03662Q105 1,245 16,164 SH   SOLE 16,164 0 0
APOLLO ED GROUP INC CL A 037604105 2,784 81,300 SH   SOLE 81,300 0 0
APPLE INC COM 037833100 136,115 253,596 SH   SOLE 253,596 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,050 42,500 SH   SOLE 42,500 0 0
APPLIED MATLS INC COM 038222105 2,360 115,600 SH   SOLE 115,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 512 11,803 SH   SOLE 11,803 0 0
ARES CAP CORP COM 04010L103 1,942 110,200 SH   SOLE 110,200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 23,284 456,810 SH   SOLE 456,810 0 0
ARUBA NETWORKS INC COM 043176106 469 25,000 SH   SOLE 25,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,695 98,100 SH   SOLE 98,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,997 107,850 SH   SOLE 107,850 0 0
AT&T INC COM 00206R102 5,376 153,287 SH   SOLE 153,287 0 0
ATWOOD OCEANICS INC COM 050095108 2,046 40,600 SH   SOLE 40,600 0 0
AUGUSTA RES CORP COM NEW 050912203 851 275,400 SH   SOLE 275,400 0 0
AURICO GOLD INC COM 05155C105 20,756 4,771,432 SH   SOLE 4,771,432 0 0
AUTOZONE INC COM 053332102 27,723 51,617 SH   SOLE 51,617 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,690 150,443 SH   SOLE 150,443 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,266 345,000 SH   SOLE 345,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,230 249,500 SH   SOLE 249,500 0 0
B2GOLD CORP COM 11777Q209 95,092 35,350,100 SH   SOLE 35,350,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,866 18,819 SH   SOLE 18,819 0 0
BAKER HUGHES INC COM 057224107 2,432 37,400 SH   SOLE 37,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,841 280,996 SH   SOLE 280,996 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,214 149,700 SH   SOLE 149,700 0 0
BANK MONTREAL QUE COM 063671101 123,950 1,849,722 SH   SOLE 1,849,722 0 0
BANK N S HALIFAX COM 064149107 614,835 10,596,955 SH   SOLE 10,596,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,023 340,700 SH   SOLE 340,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 32,342 1,880,367 SH   SOLE 1,880,367 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7,336 49,745 SH   SOLE 49,745 0 0
BARRICK GOLD CORP COM 067901108 4,893 274,432 SH   SOLE 274,432 0 0
BAXTER INTL INC COM 071813109 7,300 99,218 SH   SOLE 99,218 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,159 76,816 SH   SOLE 76,816 0 0
BCE INC COM NEW 05534B760 8,917 206,697 SH   SOLE 206,697 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,421 70,764 SH   SOLE 70,764 0 0
BECTON DICKINSON & CO COM 075887109 136,615 1,166,849 SH   SOLE 1,166,849 0 0
BED BATH & BEYOND INC COM 075896100 1,789 26,000 SH   SOLE 26,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 39,409 4,674,837 SH   SOLE 4,674,837 0 0
BIOGEN IDEC INC COM 09062X103 2,979 9,740 SH   SOLE 9,740 0 0
BLACKBERRY LTD COM 09228F103 1,568 194,027 SH   SOLE 194,027 0 0
BLOCK H & R INC COM 093671105 2,095 69,400 SH   SOLE 69,400 0 0
BOEING CO COM 097023105 1,777 14,163 SH   SOLE 14,163 0 0
BP PLC SPONSORED ADR 055622104 4,656 96,800 SH   SOLE 96,800 0 0
BRIDGEPOINT ED INC COM 10807M105 1,644 110,400 SH   SOLE 110,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 695 13,369 SH   SOLE 13,369 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,858 3,007,540 SH   SOLE 3,007,540 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,356 794,837 SH   SOLE 794,837 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,484 239,795 SH   SOLE 239,795 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20,225 694,060 SH   SOLE 694,060 0 0
BUCKLE INC COM 118440106 1,809 39,500 SH   SOLE 39,500 0 0
BUNGE LIMITED COM G16962105 1,980 24,900 SH   SOLE 24,900 0 0
CA INC COM 12673P105 1,911 61,700 SH   SOLE 61,700 0 0
CABOT OIL & GAS CORP COM 127097103 26,601 785,165 SH   SOLE 785,165 0 0
CACI INTL INC CL A 127190304 2,030 27,500 SH   SOLE 27,500 0 0
CAE INC COM 124765108 21,910 1,662,331 SH   SOLE 1,662,331 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4,639 85,300 SH   SOLE 85,300 0 0
CALGON CARBON CORP COM 129603106 1,643 75,248 SH   SOLE 75,248 0 0
CAMECO CORP COM 13321L108 38,095 1,663,539 SH   SOLE 1,663,539 0 0
CAMPBELL SOUP CO COM 134429109 7,292 162,485 SH   SOLE 162,485 0 0
CANADIAN NAT RES LTD COM 136385101 348,720 9,088,363 SH   SOLE 9,088,363 0 0
CANADIAN NATL RY CO COM 136375102 421,445 7,496,348 SH   SOLE 7,496,348 0 0
CANADIAN PAC RY LTD COM 13645T100 61,252 407,181 SH   SOLE 407,181 0 0
CANON INC SPONSORED ADR 138006309 3,966 127,700 SH   SOLE 127,700 0 0
CAREFUSION CORP COM 14170T101 5,892 146,485 SH   SOLE 146,485 0 0
CARRIZO OIL & GAS INC COM 144577103 887 16,600 SH   SOLE 16,600 0 0
CATAMARAN CORP COM 148887102 52,888 1,181,589 SH   SOLE 1,181,589 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 139,743 1,621,332 SH   SOLE 1,621,332 0 0
CELESTICA INC SUB VTG SHS 15101Q108 55,579 5,075,719 SH   SOLE 5,075,719 0 0
CELGENE CORP COM 151020104 791 5,665 SH   SOLE 5,665 0 0
CENOVUS ENERGY INC COM 15135U109 142,743 4,928,968 SH   SOLE 4,928,968 0 0
CENTRAL FD CDA LTD CL A 153501101 2,886 209,705 SH   SOLE 209,705 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,181 26,100 SH   SOLE 26,100 0 0
CHEESECAKE FACTORY INC COM 163072101 1,986 41,700 SH   SOLE 41,700 0 0
CHEVRON CORP NEW COM 166764100 41,157 346,115 SH   SOLE 346,115 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,680 53,700 SH   SOLE 53,700 0 0
CHICOS FAS INC COM 168615102 1,760 109,800 SH   SOLE 109,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,419 74,990 SH   SOLE 74,990 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,278 47,800 SH   SOLE 47,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,601 38,027 SH   SOLE 38,027 0 0
CHUBB CORP COM 171232101 26,626 298,169 SH   SOLE 298,169 0 0
CIRRUS LOGIC INC COM 172755100 1,510 76,000 SH   SOLE 76,000 0 0
CISCO SYS INC COM 17275R102 13,502 602,377 SH   SOLE 602,377 0 0
CITIGROUP INC COM NEW 172967424 72,274 1,518,360 SH   SOLE 1,518,360 0 0
CITY NATL CORP COM 178566105 13,692 173,936 SH   SOLE 173,936 0 0
CNO FINL GROUP INC COM 12621E103 2,272 125,500 SH   SOLE 125,500 0 0
COACH INC COM 189754104 8,264 166,409 SH   SOLE 166,409 0 0
COCA COLA CO COM 191216100 13,055 337,687 SH   SOLE 337,687 0 0
COLGATE PALMOLIVE CO COM 194162103 104,597 1,612,412 SH   SOLE 1,612,412 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,251 83,000 SH   SOLE 83,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,017 306,400 SH   SOLE 306,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,735 376,700 SH   SOLE 376,700 0 0
CONOCOPHILLIPS COM 20825C104 6,239 88,681 SH   SOLE 88,681 0 0
CONSOLIDATED EDISON INC COM 209115104 7,590 141,465 SH   SOLE 141,465 0 0
CONTINENTAL RESOURCES INC COM 212015101 26,995 217,225 SH   SOLE 217,225 0 0
CORE LABORATORIES N V COM N22717107 3,122 15,732 SH   SOLE 15,732 0 0
CORNING INC COM 219350105 14,501 696,512 SH   SOLE 696,512 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,917 44,032 SH   SOLE 44,032 0 0
COVANCE INC COM 222816100 2,182 21,005 SH   SOLE 21,005 0 0
COVIDIEN PLC SHS G2554F113 9,301 126,269 SH   SOLE 126,269 0 0
CRANE CO COM 224399105 11,022 154,912 SH   SOLE 154,912 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 324 10,000 SH   SOLE 10,000 0 0
CREE INC COM 225447101 373 6,600 SH   SOLE 6,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 166,788 4,568,295 SH   SOLE 4,568,295 0 0
CTC MEDIA INC COM 12642X106 3,000 325,700 SH   SOLE 325,700 0 0
CUMMINS INC COM 231021106 61,607 413,495 SH   SOLE 413,495 0 0
CVS CAREMARK CORPORATION COM 126650100 10,940 146,143 SH   SOLE 146,143 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,551 151,003 SH   SOLE 151,003 0 0
CYS INVTS INC COM 12673A108 1,454 176,053 SH   SOLE 176,053 0 0
DANAHER CORP DEL COM 235851102 2,836 37,819 SH   SOLE 37,819 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,318 33,667 SH   SOLE 33,667 0 0
DEERE & CO COM 244199105 14,931 164,437 SH   SOLE 164,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,460 71,000 SH   SOLE 71,000 0 0
DELUXE CORP COM 248019101 2,041 38,900 SH   SOLE 38,900 0 0
DESCARTES SYS GROUP INC COM 249906108 43,361 3,103,847 SH   SOLE 3,103,847 0 0
DEVRY ED GROUP INC COM 251893103 2,417 57,020 SH   SOLE 57,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,006 24,130 SH   SOLE 24,130 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,574 32,275 SH   SOLE 32,275 0 0
DIRECTV COM 25490A309 2,924 38,257 SH   SOLE 38,257 0 0
DISCOVER FINL SVCS COM 254709108 2,299 39,500 SH   SOLE 39,500 0 0
DISNEY WALT CO COM DISNEY 254687106 90,327 1,128,104 SH   SOLE 1,128,104 0 0
DOLBY LABORATORIES INC COM 25659T107 2,496 56,100 SH   SOLE 56,100 0 0
DOLLAR TREE INC COM 256746108 971 18,600 SH   SOLE 18,600 0 0
DOMINION DIAMOND CORP COM 257287102 333 24,783 SH   SOLE 24,783 0 0
DOMINION RES INC VA NEW COM 25746U109 2,992 42,150 SH   SOLE 42,150 0 0
DOW CHEM CO COM 260543103 14,101 290,213 SH   SOLE 290,213 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,311 64,250 SH   SOLE 64,250 0 0
E M C CORP MASS COM 268648102 8,966 327,120 SH   SOLE 327,120 0 0
EAST WEST BANCORP INC COM 27579R104 9,897 271,152 SH   SOLE 271,152 0 0
EATON VANCE CORP COM NON VTG 278265103 680 17,825 SH   SOLE 17,825 0 0
EBAY INC COM 278642103 8,732 158,065 SH   SOLE 158,065 0 0
EBIX INC COM NEW 278715206 2,731 160,000 SH   SOLE 160,000 0 0
ECOLAB INC COM 278865100 25,989 240,658 SH   SOLE 240,658 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,222 577,414 SH   SOLE 577,414 0 0
ELECTRONIC ARTS INC COM 285512109 519 17,900 SH   SOLE 17,900 0 0
ENBRIDGE INC COM 29250N105 33,874 744,314 SH   SOLE 744,314 0 0
ENCANA CORP COM 292505104 42,331 1,979,952 SH   SOLE 1,979,952 0 0
ENDO INTL PLC SHS G30401106 2,373 34,561 SH   SOLE 34,561 0 0
ENERPLUS CORP COM 292766102 2,113 105,475 SH   SOLE 105,475 0 0
ENI S P A SPONSORED ADR 26874R108 4,415 88,000 SH   SOLE 88,000 0 0
ENTERGY CORP NEW COM 29364G103 2,199 32,900 SH   SOLE 32,900 0 0
EOG RES INC COM 26875P101 23,826 242,910 SH   SOLE 242,910 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,497 34,436 SH   SOLE 34,436 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,789 50,463 SH   SOLE 50,463 0 0
EXXON MOBIL CORP COM 30231G102 21,778 222,956 SH   SOLE 222,956 0 0
FACEBOOK INC CL A 30303M102 1,030 17,105 SH   SOLE 17,105 0 0
FASTENAL CO COM 311900104 1,691 34,305 SH   SOLE 34,305 0 0
FEDERATED INVS INC PA CL B 314211103 12,517 409,866 SH   SOLE 409,866 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21,616 2,242,332 SH   SOLE 2,242,332 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,296 243,000 SH   SOLE 243,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 76,204 1,603,962 SH   SOLE 1,603,962 0 0
FLOTEK INDS INC DEL COM 343389102 279 10,000 SH   SOLE 10,000 0 0
FLUOR CORP NEW COM 343412102 2,904 37,359 SH   SOLE 37,359 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,623 50,154 SH   SOLE 50,154 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,345 14,430 SH   SOLE 14,430 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 838 53,749 SH   SOLE 53,749 0 0
FRANCO NEVADA CORP COM 351858105 87,527 1,908,577 SH   SOLE 1,908,577 0 0
FRANKLIN RES INC COM 354613101 100,336 1,851,909 SH   SOLE 1,851,909 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,939 88,860 SH   SOLE 88,860 0 0
FRESH MKT INC COM 35804H106 1,898 56,500 SH   SOLE 56,500 0 0
GAMESTOP CORP NEW CL A 36467W109 617 15,000 SH   SOLE 15,000 0 0
GAP INC DEL COM 364760108 2,059 51,400 SH   SOLE 51,400 0 0
GENERAL ELECTRIC CO COM 369604103 28,645 1,106,430 SH   SOLE 1,106,430 0 0
GENERAL MLS INC COM 370334104 10,110 195,096 SH   SOLE 195,096 0 0
GENESCO INC COM 371532102 2,163 29,000 SH   SOLE 29,000 0 0
GENUINE PARTS CO COM 372460105 1,819 20,942 SH   SOLE 20,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 229,686 4,559,074 SH   SOLE 4,559,074 0 0
GILEAD SCIENCES INC COM 375558103 39,208 553,316 SH   SOLE 553,316 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,296 173,985 SH   SOLE 173,985 0 0
GOLDCORP INC NEW COM 380956409 119,864 4,896,396 SH   SOLE 4,896,396 0 0
GOOGLE INC CL A 38259P508 3,356 6,017 SH   SOLE 6,017 0 0
GRACO INC COM 384109104 86,293 1,154,574 SH   SOLE 1,154,574 0 0
GRAINGER W W INC COM 384802104 25,796 102,099 SH   SOLE 102,099 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,545 206,587 SH   SOLE 206,587 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,149 59,271 SH   SOLE 59,271 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,301 85,100 SH   SOLE 85,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 166,318 5,378,974 SH   SOLE 5,378,974 0 0
GUESS INC COM 401617105 1,708 61,900 SH   SOLE 61,900 0 0
HCP INC COM 40414L109 1,832 47,239 SH   SOLE 47,239 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 43,482 1,059,749 SH   SOLE 1,059,749 0 0
HEALTH CARE REIT INC COM 42217K106 1,775 29,775 SH   SOLE 29,775 0 0
HELMERICH & PAYNE INC COM 423452101 2,732 25,400 SH   SOLE 25,400 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,859 132,100 SH   SOLE 132,100 0 0
HESS CORP COM 42809H107 2,287 27,600 SH   SOLE 27,600 0 0
HIBBETT SPORTS INC COM 428567101 233 4,400 SH   SOLE 4,400 0 0
HOLLYFRONTIER CORP COM 436106108 13,871 291,540 SH   SOLE 291,540 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,415 106,530 SH   SOLE 106,530 0 0
HSN INC COM 404303109 358 6,000 SH   SOLE 6,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 665 6,500 SH   SOLE 6,500 0 0
IHS INC CL A 451734107 57,092 469,891 SH   SOLE 469,891 0 0
ILLUMINA INC COM 452327109 1,141 7,677 SH   SOLE 7,677 0 0
IMAX CORP COM 45245E109 16,500 603,727 SH   SOLE 603,727 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,600 98,825 SH   SOLE 98,825 0 0
ING GROEP N V SPONSORED ADR 456837103 4,606 323,200 SH   SOLE 323,200 0 0
INTEL CORP COM 458140100 76,099 2,947,989 SH   SOLE 2,947,989 0 0
INTERDIGITAL INC COM 45867G101 2,020 61,000 SH   SOLE 61,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,532 59,909 SH   SOLE 59,909 0 0
ISHARES CORE S&P500 ETF 464287200 78,590 417,721 SH   SOLE 417,721 0 0
ISHARES GLB INFRASTR ETF 464288372 6,093 146,297 SH   SOLE 146,297 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,869 85,900 SH   SOLE 85,900 0 0
ISHARES MSCI EAFE ETF 464287465 63,294 941,880 SH   SOLE 941,880 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,078 50,666 SH   SOLE 50,666 0 0
ISHARES MSCI JAPAN ETF 464286848 113 10,000 SH   SOLE 10,000 0 0
ISHARES MSCI SINGAP ETF 464286673 131 10,000 SH   SOLE 10,000 0 0
ISHARES MSCI STH KOR ETF 464286772 3,955 64,300 SH   SOLE 64,300 0 0
ISHARES NA NAT RES 464287374 1,613 36,412 SH   SOLE 36,412 0 0
ISHARES RUS 1000 VAL ETF 464287598 588 6,095 SH   SOLE 6,095 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,909 16,406 SH   SOLE 16,406 0 0
ISHARES S&P 100 ETF 464287101 2,028 24,493 SH   SOLE 24,493 0 0
ISHARES U.S. PFD STK ETF 464288687 2,820 72,250 SH   SOLE 72,250 0 0
ISHARES US HOME CONS ETF 464288752 518 21,400 SH   SOLE 21,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 944 49,578 SH   SOLE 49,578 0 0
ITT CORP NEW COM NEW 450911201 2,245 52,500 SH   SOLE 52,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,626 56,700 SH   SOLE 56,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,868 35,100 SH   SOLE 35,100 0 0
JOHNSON & JOHNSON COM 478160104 193,373 1,968,571 SH   SOLE 1,968,571 0 0
JONES LANG LASALLE INC COM 48020Q107 20,952 176,814 SH   SOLE 176,814 0 0
JOY GLOBAL INC COM 481165108 2,082 35,900 SH   SOLE 35,900 0 0
JPMORGAN CHASE & CO COM 46625H100 35,800 589,682 SH   SOLE 589,682 0 0
KIMBERLY CLARK CORP COM 494368103 2,981 27,040 SH   SOLE 27,040 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,913 39,396 SH   SOLE 39,396 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,697 651,482 SH   SOLE 651,482 0 0
KODIAK OIL & GAS CORP COM 50015Q100 267 22,000 SH   SOLE 22,000 0 0
KORN FERRY INTL COM NEW 500643200 256 8,600 SH   SOLE 8,600 0 0
KROGER CO COM 501044101 21,850 500,565 SH   SOLE 500,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,173 130,300 SH   SOLE 130,300 0 0
LAS VEGAS SANDS CORP COM 517834107 13,056 161,626 SH   SOLE 161,626 0 0
LAUDER ESTEE COS INC CL A 518439104 2,277 34,053 SH   SOLE 34,053 0 0
LEAR CORP COM NEW 521865204 2,068 24,700 SH   SOLE 24,700 0 0
LEIDOS HLDGS INC COM 525327102 1,715 48,500 SH   SOLE 48,500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,138 39,200 SH   SOLE 39,200 0 0
LILLY ELI & CO COM 532457108 3,766 63,980 SH   SOLE 63,980 0 0
LINCOLN NATL CORP IND COM 534187109 2,240 44,200 SH   SOLE 44,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 86,612 1,778,838 SH   SOLE 1,778,838 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,638 178,053 SH   SOLE 178,053 0 0
LORILLARD INC COM 544147101 2,158 39,900 SH   SOLE 39,900 0 0
LOWES COS INC COM 548661107 65,426 1,337,954 SH   SOLE 1,337,954 0 0
MAGNA INTL INC COM 559222401 221,013 2,294,809 SH   SOLE 2,294,809 0 0
MANULIFE FINL CORP COM 56501R106 352,787 18,269,630 SH   SOLE 18,269,630 0 0
MARATHON PETE CORP COM 56585A102 2,011 23,100 SH   SOLE 23,100 0 0
MASTERCARD INC CL A 57636Q104 117,004 1,566,312 SH   SOLE 1,566,312 0 0
MATTEL INC COM 577081102 12,452 310,450 SH   SOLE 310,450 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5,280 110,400 SH   SOLE 110,400 0 0
MAXIMUS INC COM 577933104 673 15,000 SH   SOLE 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,990 320,456 SH   SOLE 320,456 0 0
MCDONALDS CORP COM 580135101 13,016 132,776 SH   SOLE 132,776 0 0
MCKESSON CORP COM 58155Q103 15,631 88,525 SH   SOLE 88,525 0 0
MEDTRONIC INC COM 585055106 11,820 192,071 SH   SOLE 192,071 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,306 111,400 SH   SOLE 111,400 0 0
MENS WEARHOUSE INC COM 587118100 1,925 39,300 SH   SOLE 39,300 0 0
MERCK & CO INC NEW COM 58933Y105 25,666 452,099 SH   SOLE 452,099 0 0
METHANEX CORP COM 59151K108 20,525 321,011 SH   SOLE 321,011 0 0
METLIFE INC COM 59156R108 1,819 34,448 SH   SOLE 34,448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,245 102,873 SH   SOLE 102,873 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,939 52,950 SH   SOLE 52,950 0 0
MICROSOFT CORP COM 594918104 86,278 2,104,852 SH   SOLE 2,104,852 0 0
MIDDLEBY CORP COM 596278101 58,868 222,808 SH   SOLE 222,808 0 0
MONSANTO CO NEW COM 61166W101 4,164 36,600 SH   SOLE 36,600 0 0
MOODYS CORP COM 615369105 179,970 2,268,917 SH   SOLE 2,268,917 0 0
MOSAIC CO NEW COM 61945C103 2,143 42,850 SH   SOLE 42,850 0 0
MSCI INC COM 55354G100 87,957 2,044,559 SH   SOLE 2,044,559 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,012 69,300 SH   SOLE 69,300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,654 67,700 SH   SOLE 67,700 0 0
NATIONAL INSTRS CORP COM 636518102 1,256 43,790 SH   SOLE 43,790 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,931 499,943 SH   SOLE 499,943 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,750 482,200 SH   SOLE 482,200 0 0
NEKTAR THERAPEUTICS COM 640268108 1,297 107,000 SH   SOLE 107,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 756 304,668 SH   SOLE 304,668 0 0
NETEASE INC SPONSORED ADR 64110W102 3,863 57,400 SH   SOLE 57,400 0 0
NETSCOUT SYS INC COM 64115T104 7,974 212,197 SH   SOLE 212,197 0 0
NEUSTAR INC CL A 64126X201 734 22,587 SH   SOLE 22,587 0 0
NEVSUN RES LTD COM 64156L101 431 127,900 SH   SOLE 127,900 0 0
NEW GOLD INC CDA COM 644535106 26,531 5,436,719 SH   SOLE 5,436,719 0 0
NEWMONT MINING CORP COM 651639106 405 17,275 SH   SOLE 17,275 0 0
NIKE INC CL B 654106103 97,134 1,315,115 SH   SOLE 1,315,115 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,410 161,900 SH   SOLE 161,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,658 21,547 SH   SOLE 21,547 0 0
NOVARTIS A G SPONSORED ADR 66987V109 44,722 526,023 SH   SOLE 526,023 0 0
NOVO-NORDISK A S ADR 670100205 5,268 115,400 SH   SOLE 115,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,826 218,555 SH   SOLE 218,555 0 0
OIL STS INTL INC COM 678026105 1,923 19,500 SH   SOLE 19,500 0 0
ONEOK INC NEW COM 682680103 11,243 189,762 SH   SOLE 189,762 0 0
OPEN TEXT CORP COM 683715106 40,614 851,270 SH   SOLE 851,270 0 0
ORACLE CORP COM 68389X105 124,774 3,049,965 SH   SOLE 3,049,965 0 0
ORANGE SPONSORED ADR 684060106 4,937 336,100 SH   SOLE 336,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,689 119,100 SH   SOLE 119,100 0 0
PARKER HANNIFIN CORP COM 701094104 30,393 253,885 SH   SOLE 253,885 0 0
PBF ENERGY INC CL A 69318G106 1,834 71,100 SH   SOLE 71,100 0 0
PDL BIOPHARMA INC COM 69329Y104 2,018 242,900 SH   SOLE 242,900 0 0
PEMBINA PIPELINE CORP COM 706327103 18,137 476,292 SH   SOLE 476,292 0 0
PENN WEST PETE LTD NEW COM 707887105 1,652 197,558 SH   SOLE 197,558 0 0
PENNEY J C INC COM 708160106 1,466 170,062 SH   SOLE 170,062 0 0
PEPSICO INC COM 713448108 26,901 322,166 SH   SOLE 322,166 0 0
PERRIGO CO PLC SHS G97822103 217 1,400 SH   SOLE 1,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,881 295,100 SH   SOLE 295,100 0 0
PFIZER INC COM 717081103 24,532 763,754 SH   SOLE 763,754 0 0
PHILIP MORRIS INTL INC COM 718172109 4,389 53,615 SH   SOLE 53,615 0 0
PINNACLE WEST CAP CORP COM 723484101 1,054 19,275 SH   SOLE 19,275 0 0
PIPER JAFFRAY COS COM 724078100 1,626 35,500 SH   SOLE 35,500 0 0
POPEYES LA KITCHEN INC COM 732872106 2,020 49,700 SH   SOLE 49,700 0 0
POTASH CORP SASK INC COM 73755L107 19,490 538,105 SH   SOLE 538,105 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 282 10,800 SH   SOLE 10,800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,600 134,934 SH   SOLE 134,934 0 0
PRAXAIR INC COM 74005P104 24,944 190,455 SH   SOLE 190,455 0 0
PRECISION DRILLING CORP COM 2010 74022D308 88,792 7,417,892 SH   SOLE 7,417,892 0 0
PRETIUM RES INC COM 74139C102 3,680 638,842 SH   SOLE 638,842 0 0
PRIMERICA INC COM 74164M108 5,022 106,591 SH   SOLE 106,591 0 0
PRIMERO MNG CORP COM 74164W106 44,072 6,112,630 SH   SOLE 6,112,630 0 0
PROCTER & GAMBLE CO COM 742718109 30,365 376,739 SH   SOLE 376,739 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,956 181,100 SH   SOLE 181,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 232 3,500 SH   SOLE 3,500 0 0
PRUDENTIAL FINL INC COM 744320102 10,577 124,945 SH   SOLE 124,945 0 0
QUALCOMM INC COM 747525103 57,163 724,872 SH   SOLE 724,872 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,292 35,300 SH   SOLE 35,300 0 0
RANDGOLD RES LTD ADR 752344309 750 10,000 SH   SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 2,531 30,500 SH   SOLE 30,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 4,000 SH   SOLE 4,000 0 0
RAYONIER INC COM 754907103 5,155 112,293 SH   SOLE 112,293 0 0
RAYTHEON CO COM NEW 755111507 2,094 21,200 SH   SOLE 21,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210 700 SH   SOLE 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,915 27,100 SH   SOLE 27,100 0 0
REYNOLDS AMERICAN INC COM 761713106 2,521 47,200 SH   SOLE 47,200 0 0
RICHMONT MINES INC COM 76547T106 409 289,800 SH   SOLE 289,800 0 0
RIO ALTO MNG LTD NEW COM 76689T104 246 127,000 SH   SOLE 127,000 0 0
ROBERT HALF INTL INC COM 770323103 2,156 51,400 SH   SOLE 51,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 145,311 3,506,550 SH   SOLE 3,506,550 0 0
ROSS STORES INC COM 778296103 26,989 377,103 SH   SOLE 377,103 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 633,878 9,605,671 SH   SOLE 9,605,671 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,123 27,185 SH   SOLE 27,185 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,346 73,171 SH   SOLE 73,171 0 0
ROYAL GOLD INC COM 780287108 412 6,586 SH   SOLE 6,586 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,839 175,900 SH   SOLE 175,900 0 0
SAFEWAY INC COM NEW 786514208 2,017 61,000 SH   SOLE 61,000 0 0
SALESFORCE COM INC COM 79466L302 2,583 45,242 SH   SOLE 45,242 0 0
SANDRIDGE ENERGY INC COM 80007P307 614 100,000 SH   SOLE 100,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,586 1,900,500 SH   SOLE 1,900,500 0 0
SAP AG SPON ADR 803054204 7,834 96,348 SH   SOLE 96,348 0 0
SASOL LTD SPONSORED ADR 803866300 4,627 82,800 SH   SOLE 82,800 0 0
SCHEIN HENRY INC COM 806407102 29,983 251,176 SH   SOLE 251,176 0 0
SCHLUMBERGER LTD COM 806857108 19,587 200,890 SH   SOLE 200,890 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,498 80,100 SH   SOLE 80,100 0 0
SEASPAN CORP SHS Y75638109 4,235 191,900 SH   SOLE 191,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536 24,000 SH   SOLE 24,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 6,255 SH   SOLE 6,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,644 68,773 SH   SOLE 68,773 0 0
SHERWIN WILLIAMS CO COM 824348106 91,766 465,512 SH   SOLE 465,512 0 0
SIERRA WIRELESS INC COM 826516106 5,985 274,154 SH   SOLE 274,154 0 0
SIGMA ALDRICH CORP COM 826552101 25,892 277,279 SH   SOLE 277,279 0 0
SILVER WHEATON CORP COM 828336107 51,766 2,280,461 SH   SOLE 2,280,461 0 0
SKECHERS U S A INC CL A 830566105 6,067 166,048 SH   SOLE 166,048 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,497 58,800 SH   SOLE 58,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,405 164,500 SH   SOLE 164,500 0 0
SNAP ON INC COM 833034101 3,370 29,700 SH   SOLE 29,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,377 169,400 SH   SOLE 169,400 0 0
SOLERA HOLDINGS INC COM 83421A104 73,107 1,154,199 SH   SOLE 1,154,199 0 0
SOUTHERN CO COM 842587107 1,715 39,035 SH   SOLE 39,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,301 50,000 SH   SOLE 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,643 10,004 SH   SOLE 10,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,099 154,511 SH   SOLE 154,511 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 597 14,000 SH   SOLE 14,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,315 156,757 SH   SOLE 156,757 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,422 494,250 SH   SOLE 494,250 0 0
STANTEC INC COM 85472N109 50,714 830,284 SH   SOLE 830,284 0 0
STARBUCKS CORP COM 855244109 3,136 42,731 SH   SOLE 42,731 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,119 181,400 SH   SOLE 181,400 0 0
STERICYCLE INC COM 858912108 2,326 20,471 SH   SOLE 20,471 0 0
STRYKER CORP COM 863667101 10,264 125,980 SH   SOLE 125,980 0 0
STUDENT TRANSN INC COM 86388A108 768 124,051 SH   SOLE 124,051 0 0
STURM RUGER & CO INC COM 864159108 1,650 27,600 SH   SOLE 27,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,594 415,500 SH   SOLE 415,500 0 0
SUN LIFE FINL INC COM 866796105 41,120 1,187,397 SH   SOLE 1,187,397 0 0
SUNCOR ENERGY INC NEW COM 867224107 482,531 13,802,373 SH   SOLE 13,802,373 0 0
SUNOPTA INC COM 8676EP108 11,330 959,383 SH   SOLE 959,383 0 0
SYMANTEC CORP COM 871503108 1,418 71,015 SH   SOLE 71,015 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23,321 680,113 SH   SOLE 680,113 0 0
SYSCO CORP COM 871829107 108,314 2,997,893 SH   SOLE 2,997,893 0 0
TAHOE RES INC COM 873868103 2,128 100,634 SH   SOLE 100,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94,883 4,739,402 SH   SOLE 4,739,402 0 0
TALISMAN ENERGY INC COM 87425E103 4,612 462,094 SH   SOLE 462,094 0 0
TARGET CORP COM 87612E106 873 14,421 SH   SOLE 14,421 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,897 26,100 SH   SOLE 26,100 0 0
TECK RESOURCES LTD CL B 878742204 46,777 2,157,611 SH   SOLE 2,157,611 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,237 222,200 SH   SOLE 222,200 0 0
TELUS CORP COM 87971M103 231,612 6,442,614 SH   SOLE 6,442,614 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,028 95,152 SH   SOLE 95,152 0 0
TEXAS INSTRS INC COM 882508104 943 20,000 SH   SOLE 20,000 0 0
TEXAS ROADHOUSE INC COM 882681109 1,896 72,700 SH   SOLE 72,700 0 0
THOMSON REUTERS CORP COM 884903105 59,184 1,730,534 SH   SOLE 1,730,534 0 0
THOR INDS INC COM 885160101 2,204 36,100 SH   SOLE 36,100 0 0
TIFFANY & CO NEW COM 886547108 18,452 214,180 SH   SOLE 214,180 0 0
TIM HORTONS INC COM 88706M103 3,082 55,717 SH   SOLE 55,717 0 0
TJX COS INC NEW COM 872540109 144,974 2,390,339 SH   SOLE 2,390,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 667,928 14,226,367 SH   SOLE 14,226,367 0 0
TOTAL S A SPONSORED ADR 89151E109 4,612 70,300 SH   SOLE 70,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51,844 459,205 SH   SOLE 459,205 0 0
TRACTOR SUPPLY CO COM 892356106 26,485 374,985 SH   SOLE 374,985 0 0
TRANSALTA CORP COM 89346D107 1,335 114,692 SH   SOLE 114,692 0 0
TRANSCANADA CORP COM 89353D107 71,351 1,567,470 SH   SOLE 1,567,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,818 213,296 SH   SOLE 213,296 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,811 56,530 SH   SOLE 56,530 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,487 176,000 SH   SOLE 176,000 0 0
TURQUOISE HILL RES LTD COM 900435108 38 11,300 SH   SOLE 11,300 0 0
TYSON FOODS INC CL A 902494103 4,408 100,170 SH   SOLE 100,170 0 0
UBS AG SHS NEW H89231338 324 15,645 SH   SOLE 15,645 0 0
UNILEVER N V N Y SHS NEW 904784709 26,183 636,750 SH   SOLE 636,750 0 0
UNION PAC CORP COM 907818108 75,644 403,091 SH   SOLE 403,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,769 233,821 SH   SOLE 233,821 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109,256 935,093 SH   SOLE 935,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,603 544,005 SH   SOLE 544,005 0 0
UNIVERSAL CORP VA COM 913456109 2,146 38,400 SH   SOLE 38,400 0 0
US BANCORP DEL COM NEW 902973304 150,429 3,509,783 SH   SOLE 3,509,783 0 0
VALE S A ADR 91912E105 11,543 834,605 SH   SOLE 834,605 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,758 119,534 SH   SOLE 119,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,299 43,300 SH   SOLE 43,300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 264 7,000 SH   SOLE 7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,356 33,419 SH   SOLE 33,419 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,884 38,337 SH   SOLE 38,337 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,013 630,317 SH   SOLE 630,317 0 0
VARIAN MED SYS INC COM 92220P105 96,654 1,150,781 SH   SOLE 1,150,781 0 0
VCA ANTECH INC COM 918194101 3,481 108,000 SH   SOLE 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,665 287,257 SH   SOLE 287,257 0 0
VERMILION ENERGY INC COM 923725105 133,672 2,140,461 SH   SOLE 2,140,461 0 0
VIACOM INC NEW CL B 92553P201 8,640 101,658 SH   SOLE 101,658 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 260 1,500 SH   SOLE 1,500 0 0
VISA INC COM CL A 92826C839 4,183 19,378 SH   SOLE 19,378 0 0
VITAMIN SHOPPE INC COM 92849E101 7,496 157,741 SH   SOLE 157,741 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,192 141,041 SH   SOLE 141,041 0 0
VONAGE HLDGS CORP COM 92886T201 1,869 437,619 SH   SOLE 437,619 0 0
WABTEC CORP COM 929740108 432 5,570 SH   SOLE 5,570 0 0
WAL-MART STORES INC COM 931142103 2,080 27,209 SH   SOLE 27,209 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,875 61,000 SH   SOLE 61,000 0 0
WELLS FARGO & CO NEW COM 949746101 130,840 2,630,486 SH   SOLE 2,630,486 0 0
WESCO INTL INC COM 95082P105 4,085 49,087 SH   SOLE 49,087 0 0
WESTERN DIGITAL CORP COM 958102105 2,369 25,800 SH   SOLE 25,800 0 0
WESTERN REFNG INC COM 959319104 2,023 52,400 SH   SOLE 52,400 0 0
WESTERN UN CO COM 959802109 249 15,240 SH   SOLE 15,240 0 0
WEYERHAEUSER CO COM 962166104 6,197 211,134 SH   SOLE 211,134 0 0
WHITING PETE CORP NEW COM 966387102 3,123 45,000 SH   SOLE 45,000 0 0
WHOLE FOODS MKT INC COM 966837106 23,239 458,265 SH   SOLE 458,265 0 0
WILLIAMS SONOMA INC COM 969904101 11,410 171,222 SH   SOLE 171,222 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,674 348,800 SH   SOLE 348,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,006 105,754 SH   SOLE 105,754 0 0
XEROX CORP COM 984121103 4,565 403,943 SH   SOLE 403,943 0 0
XL GROUP PLC SHS G98290102 4,175 133,600 SH   SOLE 133,600 0 0
YAMANA GOLD INC COM 98462Y100 36,682 4,177,912 SH   SOLE 4,177,912 0 0