0001046192-13-000006.txt : 20130424 0001046192-13-000006.hdr.sgml : 20130424 20130424111530 ACCESSION NUMBER: 0001046192-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 13778238 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt MARCH 31, 2013 13F-HR Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Grant Nicolson Title: Associate Manager, Investment Compliance Phone: 204-946-7976 Signature, Place, and Date of Signing: Grant Nicolson Winnipeg, Manitoba April 24, 2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 819 Form 13F Information Table Value Total: $15,708,813,000 List of Other Included Managers: None

ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: ISSUER CLASS CUSIP (000) SHARES SHR/PRN INV/DISCVOTING/NV 3M CO COM 88579Y101 29,822 281,829 SH SOLE 281,829 ABBOTT LABS COM 002824100 10,066 286,097 SH SOLE 286,097 ABBVIE INC COM 00287Y109 11,570 284,983 SH SOLE 284,983 ABERCROMBIE & FITCH CO CL A 002896207 14 312 SH SOLE 312 ACCRETIVE HEALTH INC COM 00438V103 6,646 641,435 SH SOLE 641,435 ACTAVIS INC COM 00507K103 4,613 50,302 SH SOLE 50,302 ADOBE SYS INC COM 00724F101 84 1,945 SH SOLE 1,945 ADVANCED MICRO DEVICES INC COM 007903107 6 2,377 SH SOLE 2,377 ADVANTAGE OIL & GAS LTD COM 00765F101 1,617 442,294 SH SOLE 442,294 AES CORP COM 00130H105 9,495 758,405 SH SOLE 758,405 AETNA INC NEW COM 00817Y108 67 1,314 SH SOLE 1,314 AFFILIATED MANAGERS GROUP COM 008252108 3,455 22,600 SH SOLE 22,600 AFLAC INC COM 001055102 9,017 174,082 SH SOLE 174,082 AGILENT TECHNOLOGIES INC COM 00846U101 965 23,094 SH SOLE 23,094 AGL RES INC COM 001204106 20 462 SH SOLE 462 AGNICO EAGLE MINES LTD COM 008474108 7,164 175,402 SH SOLE 175,402 AGRIUM INC COM 008916108 84,005 865,422 SH SOLE 865,422 AIR PRODS & CHEMS INC COM 009158106 2,630 30,323 SH SOLE 30,323 AIRGAS INC COM 009363102 26 277 SH SOLE 277 AKAMAI TECHNOLOGIES INC COM 00971T101 227 6,442 SH SOLE 6,442 ALAMOS GOLD INC COM 011527108 11,944 874,004 SH SOLE 874,004 ALCATEL-LUCENT SPONSORED ADR 013904305 - 113 SH SOLE 113 ALCOA INC COM 013817101 35 4,191 SH SOLE 4,191 ALERE INC COM 01449J105 8,659 341,085 SH SOLE 341,085 ALEXION PHARMACEUTICALS INC COM 015351109 849 9,264 SH SOLE 9,264 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 422 SH SOLE 422 ALLERGAN INC COM 018490102 16,817 151,281 SH SOLE 151,281 ALLIANCE DATA SYSTEMS CORP COM 018581108 32,500 201,600 SH SOLE 201,600 ALLIANT ENERGY CORP COM 018802108 8,824 176,600 SH SOLE 176,600 ALLIED NEVADA GOLD CORP COM 019344100 1,571 96,208 SH SOLE 96,208 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,534 553,483 SH SOLE 553,483 ALLSTATE CORP COM 020002101 22,505 460,590 SH SOLE 460,590 ALTERA CORP COM 021441100 44 1,260 SH SOLE 1,260 ALTRIA GROUP INC COM 02209S103 9,058 264,087 SH SOLE 264,087 AMARIN CORP PLC SPONS ADR NEW 023111206 223 30,300 SH SOLE 30,300 AMAZON COM INC COM 023135106 13,562 51,120 SH SOLE 51,120 AMC NETWORKS INC CL A 00164V103 963 15,300 SH SOLE 15,300 AMCOL INTL CORP COM 02341W103 5,094 167,701 SH SOLE 167,701 AMEREN CORP COM 023608102 34 954 SH SOLE 954 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,162 151,578 SH SOLE 151,578 AMERICAN ELEC PWR INC COM 025537101 92 1,885 SH SOLE 1,885 AMERICAN EXPRESS CO COM 025816109 8,551 127,327 SH SOLE 127,327 AMERICAN INTL GROUP INC COM NEW 026874784 9,503 245,992 SH SOLE 245,992 AMERICAN TOWER CORP NEW COM 03027X100 1,147 14,975 SH SOLE 14,975 AMERICAN WTR WKS CO INC NEW COM 030420103 2,499 60,601 SH SOLE 60,601 AMERIPRISE FINL INC COM 03076C106 33,649 458,732 SH SOLE 458,732 AMERISOURCEBERGEN CORP COM 03073E105 47 926 SH SOLE 926 AMETEK INC NEW COM 031100100 16,394 379,726 SH SOLE 379,726 AMGEN INC COM 031162100 5,008 49,054 SH SOLE 49,054 AMPHENOL CORP NEW CL A 032095101 47 629 SH SOLE 629 AMTRUST FINANCIAL SERVICES I COM 032359309 10,555 305,370 SH SOLE 305,370 ANADARKO PETE CORP COM 032511107 169 1,941 SH SOLE 1,941 ANALOG DEVICES INC COM 032654105 865 18,683 SH SOLE 18,683 ANSYS INC COM 03662Q105 1,951 24,062 SH SOLE 24,062 APACHE CORP COM 037411105 15,384 200,226 SH SOLE 200,226 APARTMENT INVT & MGMT CO CL A 03748R101 17 571 SH SOLE 571 APOLLO GROUP INC CL A 037604105 7 392 SH SOLE 392 APPLE INC COM 037833100 44,437 100,851 SH SOLE 100,851 APPLIED MATLS INC COM 038222105 63 4,705 SH SOLE 4,705 AQUA AMERICA INC COM 03836W103 2,021 64,600 SH SOLE 64,600 ARCHER DANIELS MIDLAND CO COM 039483102 86 2,586 SH SOLE 2,586 ARDEN GROUP INC CL A 039762109 551 5,346 SH SOLE 5,346 ARM HLDGS PLC SPONSORED ADR 042068106 6,002 142,268 SH SOLE 142,268 ARUBA NETWORKS INC COM 043176106 1,118 45,400 SH SOLE 45,400 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 165 13,900 SH SOLE 13,900 ASSURANT INC COM 04621X108 9,245 206,299 SH SOLE 206,299 AT&T INC COM 00206R102 55,700 1,525,947 SH SOLE 1,525,947 ATLANTIC PWR CORP COM NEW 04878Q863 57 11,688 SH SOLE 11,688 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 737 21,436 SH SOLE 21,436 ATWOOD OCEANICS INC COM 050095108 2,097 40,100 SH SOLE 40,100 AUGUSTA RES CORP COM NEW 050912203 809 316,375 SH SOLE 316,375 AURICO GOLD INC COM 05155C105 151 24,076 SH SOLE 24,076 AURIZON MINES LTD COM 05155P106 70 16,092 SH SOLE 16,092 AUTODESK INC COM 052769106 313 7,601 SH SOLE 7,601 AUTOMATIC DATA PROCESSING IN COM 053015103 9,791 151,219 SH SOLE 151,219 AUTONATION INC COM 05329W102 6,144 140,385 SH SOLE 140,385 AUTOZONE INC COM 053332102 57 145 SH SOLE 145 AVALONBAY CMNTYS INC COM 053484101 57 449 SH SOLE 449 AVERY DENNISON CORP COM 053611109 17 392 SH SOLE 392 AVON PRODS INC COM 054303102 35 1,698 SH SOLE 1,698 AXIALL CORP COM 05463D100 966 15,600 SH SOLE 15,600 BADGER METER INC COM 056525108 9,561 179,106 SH SOLE 179,106 BAIDU INC SPON ADR REP A 056752108 1,092 12,500 SH SOLE 12,500 BAKER HUGHES INC COM 057224107 80 1,727 SH SOLE 1,727 BALL CORP COM 058498106 2,392 50,505 SH SOLE 50,505 BANK MONTREAL QUE COM 063671101 262,078 4,181,156 SH SOLE 4,181,156 BANK NEW YORK MELLON CORP COM 064058100 13,793 495,129 SH SOLE 495,129 BANK NOVA SCOTIA HALIFAX COM 064149107 780,312 13,465,032 SH SOLE 13,465,032 BANK OF AMERICA CORPORATION COM 060505104 14,477 1,193,147 SH SOLE 1,193,147 BANKUNITED INC COM 06652K103 2,426 95,148 SH SOLE 95,148 BANRO CORP COM 066800103 34 19,746 SH SOLE 19,746 BARD C R INC COM 067383109 254 2,534 SH SOLE 2,534 BARRICK GOLD CORP COM 067901108 210,367 7,190,692 SH SOLE 7,190,692 BAXTER INTL INC COM 071813109 154 2,132 SH SOLE 2,132 BAYTEX ENERGY CORP COM 07317Q105 40,561 971,858 SH SOLE 971,858 BB&T CORP COM 054937107 5,383 172,348 SH SOLE 172,348 BCE INC COM NEW 05534B760 229,993 4,949,190 SH SOLE 4,949,190 BEAM INC COM 073730103 40 625 SH SOLE 625 BECTON DICKINSON & CO COM 075887109 22,110 232,216 SH SOLE 232,216 BED BATH & BEYOND INC COM 075896100 13,498 210,375 SH SOLE 210,375 BELLATRIX EXPLORATION LTD COM 078314101 897 140,798 SH SOLE 140,798 BEMIS INC COM 081437105 3,939 98,006 SH SOLE 98,006 BERKLEY W R CORP COM 084423102 278 6,300 SH SOLE 6,300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,295 815,657 SH SOLE 815,657 BEST BUY INC COM 086516101 23 1,050 SH SOLE 1,050 BHP BILLITON LTD SPONSORED ADR 088606108 123 1,800 SH SOLE 1,800 BIOGEN IDEC INC COM 09062X103 27,900 145,225 SH SOLE 145,225 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,023 16,500 SH SOLE 16,500 BLACKROCK INC COM 09247X101 6,292 24,620 SH SOLE 24,620 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 29 742 SH SOLE 742 BLOCK H & R INC COM 093671105 31 1,066 SH SOLE 1,066 BMC SOFTWARE INC COM 055921100 24 516 SH SOLE 516 BOEING CO COM 097023105 32,303 377,981 SH SOLE 377,981 BONANZA CREEK ENERGY INC COM 097793103 1,835 47,647 SH SOLE 47,647 BORGWARNER INC COM 099724106 1,599 20,769 SH SOLE 20,769 BOSTON PROPERTIES INC COM 101121101 60 593 SH SOLE 593 BOSTON SCIENTIFIC CORP COM 101137107 944 121,268 SH SOLE 121,268 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 300 BRISTOL MYERS SQUIBB CO COM 110122108 262 6,401 SH SOLE 6,401 BROADCOM CORP CL A 111320107 70 2,038 SH SOLE 2,038 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192,442 5,303,012 SH SOLE 5,303,012 BROOKFIELD OFFICE PPTYS INC COM 112900105 9,881 577,898 SH SOLE 577,898 BROWN FORMAN CORP CL B 115637209 43 596 SH SOLE 596 BURCON NUTRASCIENCE CORP COM 120831102 264 88,512 SH SOLE 88,512 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,187 87,597 SH SOLE 87,597 CA INC COM 12673P105 33 1,318 SH SOLE 1,318 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 848 SH SOLE 848 CABOT OIL & GAS CORP COM 127097103 55 824 SH SOLE 824 CADENCE DESIGN SYSTEM INC COM 127387108 329 23,700 SH SOLE 23,700 CAE INC COM 124765108 11,014 1,131,272 SH SOLE 1,131,272 CAMECO CORP COM 13321L108 64,587 3,125,225 SH SOLE 3,125,225 CAMERON INTERNATIONAL CORP COM 13342B105 2,712 41,768 SH SOLE 41,768 CAMPBELL SOUP CO COM 134429109 31 703 SH SOLE 703 CANADIAN NAT RES LTD COM 136385101 303,082 9,491,752 SH SOLE 9,491,752 CANADIAN NATL RY CO COM 136375102 361,740 3,623,637 SH SOLE 3,623,637 CANADIAN PAC RY LTD COM 13645T100 17,667 135,965 SH SOLE 135,965 CAPITAL ONE FINL CORP COM 14040H105 9,868 180,343 SH SOLE 180,343 CAPSTONE TURBINE CORP COM 14067D102 16 18,000 SH SOLE 18,000 CARDINAL HEALTH INC COM 14149Y108 55 1,335 SH SOLE 1,335 CAREFUSION CORP COM 14170T101 31 871 SH SOLE 871 CARMAX INC COM 143130102 38 899 SH SOLE 899 CARNIVAL CORP PAIRED CTF 143658300 2,437 71,351 SH SOLE 71,351 CATAMARAN CORP COM 148887102 59,275 1,123,168 SH SOLE 1,123,168 CATERPILLAR INC DEL COM 149123101 14,086 162,692 SH SOLE 162,692 CBRE GROUP INC CL A 12504L109 29 1,186 SH SOLE 1,186 CBS CORP NEW CL B 124857202 106 2,290 SH SOLE 2,290 CDN IMPERIAL BK OF COMMERCE COM 136069101 414,470 5,308,299 SH SOLE 5,308,299 CELESTICA INC SUB VTG SHS 15101Q108 128 16,023 SH SOLE 16,023 CELGENE CORP COM 151020104 35,087 303,991 SH SOLE 303,991 CENOVUS ENERGY INC COM 15135U109 257,212 8,339,315 SH SOLE 8,339,315 CENTERPOINT ENERGY INC COM 15189T107 40 1,678 SH SOLE 1,678 CENTRAL FD CDA LTD CL A 153501101 66,740 3,467,377 SH SOLE 3,467,377 CENTURYLINK INC COM 156700106 10,471 298,823 SH SOLE 298,823 CERNER CORP COM 156782104 5,584 59,189 SH SOLE 59,189 CF INDS HLDGS INC COM 125269100 25,317 133,549 SH SOLE 133,549 CHESAPEAKE ENERGY CORP COM 165167107 41 2,036 SH SOLE 2,036 CHEVRON CORP NEW COM 166764100 56,576 476,158 SH SOLE 476,158 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 585 11,050 SH SOLE 11,050 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,066 3,289 SH SOLE 3,289 CHUBB CORP COM 171232101 89 1,017 SH SOLE 1,017 CHURCH & DWIGHT INC COM 171340102 1,853 28,800 SH SOLE 28,800 CIENA CORP COM NEW 171779309 1,263 79,300 SH SOLE 79,300 CIGNA CORPORATION COM 125509109 316 5,108 SH SOLE 5,108 CINCINNATI FINL CORP COM 172062101 26 575 SH SOLE 575 CINEMARK HOLDINGS INC COM 17243V102 37,427 1,275,800 SH SOLE 1,275,800 CINTAS CORP COM 172908105 18 418 SH SOLE 418 CIRRUS LOGIC INC COM 172755100 3,011 132,900 SH SOLE 132,900 CISCO SYS INC COM 17275R102 51,200 2,465,202 SH SOLE 2,465,202 CITIGROUP INC COM NEW 172967424 4,356 98,861 SH SOLE 98,861 CITRIX SYS INC COM 177376100 52 733 SH SOLE 733 CLIFFS NAT RES INC COM 18683K101 167 8,760 SH SOLE 8,760 CLOROX CO DEL COM 189054109 46 513 SH SOLE 513 CME GROUP INC COM 12572Q105 1,034 16,915 SH SOLE 16,915 CMS ENERGY CORP COM 125896100 29 1,037 SH SOLE 1,037 COACH INC COM 189754104 5,666 113,911 SH SOLE 113,911 COCA COLA CO COM 191216100 14,732 365,954 SH SOLE 365,954 COCA COLA ENTERPRISES INC NE COM 19122T109 39 1,059 SH SOLE 1,059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,454 97,727 SH SOLE 97,727 COLGATE PALMOLIVE CO COM 194162103 23,696 201,607 SH SOLE 201,607 COMCAST CORP NEW CL A 20030N101 17,515 418,707 SH SOLE 418,707 COMERICA INC COM 200340107 26,483 742,148 SH SOLE 742,148 COMMUNITY HEALTH SYS INC NEW COM 203668108 9,368 198,500 SH SOLE 198,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 435 10,407 SH SOLE 10,407 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 793 67,273 SH SOLE 67,273 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,528 99,183 SH SOLE 99,183 COMPUTER SCIENCES CORP COM 205363104 30 611 SH SOLE 611 CONAGRA FOODS INC COM 205887102 57 1,600 SH SOLE 1,600 CONCHO RES INC COM 20605P101 9,948 102,517 SH SOLE 102,517 CONOCOPHILLIPS COM 20825C104 15,866 264,430 SH SOLE 264,430 CONSOL ENERGY INC COM 20854P109 30 894 SH SOLE 894 CONSOLIDATED EDISON INC COM 209115104 69 1,150 SH SOLE 1,150 CONSTELLATION BRANDS INC CL A 21036P108 29 594 SH SOLE 594 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 14,849 372,193 SH SOLE 372,193 COPART INC COM 217204106 2,198 64,400 SH SOLE 64,400 CORNING INC COM 219350105 4,569 344,633 SH SOLE 344,633 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,439 42,100 SH SOLE 42,100 COSTCO WHSL CORP NEW COM 22160K105 13,203 124,972 SH SOLE 124,972 COTT CORP QUE COM 22163N106 159 15,828 SH SOLE 15,828 COVANCE INC COM 222816100 10,373 140,240 SH SOLE 140,240 COVENTRY HEALTH CARE INC COM 222862104 25 528 SH SOLE 528 CPFL ENERGIA S A SPONSORED ADR 126153105 499 23,998 SH SOLE 23,998 CRANE CO COM 224399105 8,612 154,912 SH SOLE 154,912 CREE INC COM 225447101 621 11,400 SH SOLE 11,400 CROWN CASTLE INTL CORP COM 228227104 80 1,152 SH SOLE 1,152 CSX CORP COM 126408103 6,933 283,095 SH SOLE 283,095 CUMMINS INC COM 231021106 8,861 76,818 SH SOLE 76,818 CVS CAREMARK CORPORATION COM 126650100 22,089 403,487 SH SOLE 403,487 D R HORTON INC COM 23331A109 26 1,096 SH SOLE 1,096 DANAHER CORP DEL COM 235851102 7,691 124,259 SH SOLE 124,259 DARDEN RESTAURANTS INC COM 237194105 26 504 SH SOLE 504 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,195 18,609 SH SOLE 18,609 DEAN FOODS CO NEW COM 242370104 14 728 SH SOLE 728 DEERE & CO COM 244199105 9,558 111,619 SH SOLE 111,619 DELL INC COM 24702R101 81 5,731 SH SOLE 5,731 DELTA AIR LINES INC DEL COM NEW 247361702 298 18,043 SH SOLE 18,043 DENBURY RES INC COM NEW 247916208 29 1,520 SH SOLE 1,520 DENTSPLY INTL INC NEW COM 249030107 24 558 SH SOLE 558 DESCARTES SYS GROUP INC COM 249906108 2,122 227,338 SH SOLE 227,338 DEVON ENERGY CORP NEW COM 25179M103 42,001 749,496 SH SOLE 749,496 DEVRY INC DEL COM 251893103 303 9,600 SH SOLE 9,600 DIAGEO P L C SPON ADR NEW 25243Q205 6,528 52,100 SH SOLE 52,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 34,885 504,555 SH SOLE 504,555 DIRECTV COM 25490A309 7,551 134,007 SH SOLE 134,007 DISCOVER FINL SVCS COM 254709108 9,522 213,274 SH SOLE 213,274 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,295 220,597 SH SOLE 220,597 DISNEY WALT CO COM DISNEY 254687106 12,597 222,826 SH SOLE 222,826 DOLLAR GEN CORP NEW COM 256677105 278 5,531 SH SOLE 5,531 DOLLAR TREE INC COM 256746108 17,890 371,743 SH SOLE 371,743 DOMINION RES INC VA NEW COM 25746U109 129 2,233 SH SOLE 2,233 DOMTAR CORP COM NEW 257559203 2,494 32,300 SH SOLE 32,300 DONNELLEY R R & SONS CO COM 257867101 690 57,600 SH SOLE 57,600 DORMAN PRODUCTS INC COM 258278100 3,653 98,600 SH SOLE 98,600 DOVER CORP COM 260003108 8,332 114,846 SH SOLE 114,846 DOW CHEM CO COM 260543103 2,792 88,060 SH SOLE 88,060 DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 2,819 SH SOLE 2,819 DRESSER-RAND GROUP INC COM 261608103 2,142 34,900 SH SOLE 34,900 DST SYS INC DEL COM 233326107 25,876 365,679 SH SOLE 365,679 DSW INC CL A 23334L102 24,303 382,501 SH SOLE 382,501 DTE ENERGY CO COM 233331107 3,599 52,917 SH SOLE 52,917 DU PONT E I DE NEMOURS & CO COM 263534109 6,166 125,988 SH SOLE 125,988 DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,735 SH SOLE 2,735 DUN & BRADSTREET CORP DEL NE COM 26483E100 9,325 111,971 SH SOLE 111,971 E M C CORP MASS COM 268648102 20,724 871,346 SH SOLE 871,346 E TRADE FINANCIAL CORP COM NEW 269246401 12 1,012 SH SOLE 1,012 EASTMAN CHEM CO COM 277432100 43 603 SH SOLE 603 EATON VANCE CORP COM NON VTG 278265103 8,484 203,700 SH SOLE 203,700 EBAY INC COM 278642103 61,118 1,135,709 SH SOLE 1,135,709 ECOLAB INC COM 278865100 7,188 90,035 SH SOLE 90,035 EDISON INTL COM 281020107 64 1,280 SH SOLE 1,280 EDWARDS LIFESCIENCES CORP COM 28176E108 38 453 SH SOLE 453 ELDORADO GOLD CORP NEW COM 284902103 20,676 2,178,491 SH SOLE 2,178,491 ELECTRONIC ARTS INC COM 285512109 21 1,199 SH SOLE 1,199 EMERSON ELEC CO COM 291011104 9,690 175,077 SH SOLE 175,077 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 726 13,720 SH SOLE 13,720 ENBRIDGE INC COM 29250N105 394,504 8,512,655 SH SOLE 8,512,655 ENCANA CORP COM 292505104 57,989 2,993,273 SH SOLE 2,993,273 ENDEAVOUR SILVER CORP COM 29258Y103 52 8,470 SH SOLE 8,470 ENERPLUS CORP COM 292766102 21,829 1,501,397 SH SOLE 1,501,397 ENERSIS S A SPONSORED ADR 29274F104 641 33,529 SH SOLE 33,529 ENERSYS COM 29275Y102 5,623 123,900 SH SOLE 123,900 ENTERGY CORP NEW COM 29364G103 43 698 SH SOLE 698 ENZON PHARMACEUTICALS INC COM 293904108 5,432 1,438,220 SH SOLE 1,438,220 EOG RES INC COM 26875P101 29,457 230,936 SH SOLE 230,936 EQT CORP COM 26884L109 40 588 SH SOLE 588 EQUIFAX INC COM 294429105 26 470 SH SOLE 470 EQUINIX INC COM NEW 29444U502 2,283 10,600 SH SOLE 10,600 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 1,263 SH SOLE 1,263 EXAMWORKS GROUP INC COM 30066A105 7,412 422,146 SH SOLE 422,146 EXELON CORP COM 30161N101 17,984 525,009 SH SOLE 525,009 EXPEDIA INC DEL COM NEW 30212P303 22 366 SH SOLE 366 EXPEDITORS INTL WASH INC COM 302130109 29 821 SH SOLE 821 EXPRESS SCRIPTS HLDG CO COM 30219G108 7,270 126,701 SH SOLE 126,701 EXXON MOBIL CORP COM 30231G102 72,067 803,947 SH SOLE 803,947 F M C CORP COM NEW 302491303 31 539 SH SOLE 539 F5 NETWORKS INC COM 315616102 996 11,219 SH SOLE 11,219 FACEBOOK INC CL A 30303M102 1,949 76,500 SH SOLE 76,500 FAIR ISAAC CORP COM 303250104 22,234 489,919 SH SOLE 489,919 FAMILY DLR STORES INC COM 307000109 6,279 106,810 SH SOLE 106,810 FASTENAL CO COM 311900104 55 1,058 SH SOLE 1,058 FEDEX CORP COM 31428X106 5,605 57,321 SH SOLE 57,321 FIDELITY NATL INFORMATION SV COM 31620M106 38 979 SH SOLE 979 FIFTH THIRD BANCORP COM 316773100 57 3,525 SH SOLE 3,525 FIRST BANCORP P R COM NEW 318672706 480 499,514 SH SOLE 499,514 FIRST CASH FINL SVCS INC COM 31942D107 3,845 66,200 SH SOLE 66,200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32,631 180,494 SH SOLE 180,494 FIRST HORIZON NATL CORP COM 320517105 10 972 SH SOLE 972 FIRST MAJESTIC SILVER CORP COM 32076V103 974 60,440 SH SOLE 60,440 FIRST SOLAR INC COM 336433107 6,539 243,536 SH SOLE 243,536 FIRSTENERGY CORP COM 337932107 69 1,642 SH SOLE 1,642 FIRSTSERVICE CORP SUB VTG SH 33761N109 9,518 287,437 SH SOLE 287,437 FISERV INC COM 337738108 282 3,225 SH SOLE 3,225 FLIR SYS INC COM 302445101 8,656 336,522 SH SOLE 336,522 FLOWSERVE CORP COM 34354P105 1,437 8,566 SH SOLE 8,566 FLUOR CORP NEW COM 343412102 11,215 169,874 SH SOLE 169,874 FMC TECHNOLOGIES INC COM 30249U101 51 934 SH SOLE 934 FOOT LOCKER INC COM 344849104 498 14,600 SH SOLE 14,600 FORD MTR CO DEL COM PAR $0.01 345370860 203 15,476 SH SOLE 15,476 FOREST LABS INC COM 345838106 35 920 SH SOLE 920 FORTUNA SILVER MINES INC COM 349915108 52 12,252 SH SOLE 12,252 FOSSIL INC COM 349882100 1,335 13,877 SH SOLE 13,877 FRANCO NEVADA CORP COM 351858105 21,455 472,801 SH SOLE 472,801 FRANKLIN RES INC COM 354613101 19,374 128,992 SH SOLE 128,992 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,949 574,841 SH SOLE 574,841 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3,921 SH SOLE 3,921 FTI CONSULTING INC COM 302941109 12,064 319,747 SH SOLE 319,747 GALLAGHER ARTHUR J & CO COM 363576109 2,340 56,900 SH SOLE 56,900 GAMESTOP CORP NEW CL A 36467W109 4,910 176,427 SH SOLE 176,427 GANNETT INC COM 364730101 20 903 SH SOLE 903 GAP INC DEL COM 364760108 4,276 121,367 SH SOLE 121,367 GARTNER INC COM 366651107 20,840 384,600 SH SOLE 384,600 GENERAL DYNAMICS CORP COM 369550108 31,130 444,167 SH SOLE 444,167 GENERAL ELECTRIC CO COM 369604103 28,951 1,256,961 SH SOLE 1,256,961 GENERAL MLS INC COM 370334104 516 10,506 SH SOLE 10,506 GENERAL MTRS CO COM 37045V100 482 17,400 SH SOLE 17,400 GENTEX CORP COM 371901109 5,427 269,188 SH SOLE 269,188 GENUINE PARTS CO COM 372460105 47 609 SH SOLE 609 GENWORTH FINL INC COM CL A 37247D106 20 1,932 SH SOLE 1,932 GILDAN ACTIVEWEAR INC COM 375916103 21,445 539,712 SH SOLE 539,712 GILEAD SCIENCES INC COM 375558103 20,823 427,325 SH SOLE 427,325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,519 32,500 SH SOLE 32,500 GLOBAL PMTS INC COM 37940X102 11,269 228,317 SH SOLE 228,317 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 1,200 SH SOLE 1,200 GOLDCORP INC NEW COM 380956409 145,653 4,351,958 SH SOLE 4,351,958 GOLDMAN SACHS GROUP INC COM 38141G104 21,009 143,354 SH SOLE 143,354 GOODYEAR TIRE & RUBR CO COM 382550101 12 963 SH SOLE 963 GOOGLE INC CL A 38259P508 33,882 42,886 SH SOLE 42,886 GRACO INC COM 384109104 2,709 46,900 SH SOLE 46,900 GRAINGER W W INC COM 384802104 52 235 SH SOLE 235 GRAN TIERRA ENERGY INC COM 38500T101 14,200 2,442,484 SH SOLE 2,442,484 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57,112 1,504,041 SH SOLE 1,504,041 GREEN MTN COFFEE ROASTERS IN COM 393122106 5,714 101,100 SH SOLE 101,100 GREENBRIER COS INC COM 393657101 7,186 335,966 SH SOLE 335,966 GRIFOLS S A SP ADR REP B NVT 398438408 503 17,393 SH SOLE 17,393 GROUPE CGI INC CL A SUB VTG 39945C109 136,459 5,046,643 SH SOLE 5,046,643 GUIDEWIRE SOFTWARE INC COM 40171V100 1,577 41,200 SH SOLE 41,200 HALLIBURTON CO COM 406216101 16,179 401,974 SH SOLE 401,974 HARLEY DAVIDSON INC COM 412822108 47 888 SH SOLE 888 HARMAN INTL INDS INC COM 413086109 12 265 SH SOLE 265 HARRIS CORP DEL COM 413875105 8,749 189,589 SH SOLE 189,589 HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,714 SH SOLE 1,714 HASBRO INC COM 418056107 23,568 540,431 SH SOLE 540,431 HAWAIIAN HOLDINGS INC COM 419879101 35 6,100 SH SOLE 6,100 HCP INC COM 40414L109 89 1,775 SH SOLE 1,775 HEALTH CARE REIT INC COM 42217K106 69 1,020 SH SOLE 1,020 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,259 98,200 SH SOLE 98,200 HEARTLAND PMT SYS INC COM 42235N108 7,334 223,460 SH SOLE 223,460 HEINZ H J CO COM 423074103 89 1,245 SH SOLE 1,245 HELMERICH & PAYNE INC COM 423452101 8,408 139,108 SH SOLE 139,108 HERSHEY CO COM 427866108 7,436 85,319 SH SOLE 85,319 HESS CORP COM 42809H107 7,741 108,581 SH SOLE 108,581 HEWLETT PACKARD CO COM 428236103 60,687 2,561,777 SH SOLE 2,561,777 HILLENBRAND INC COM 431571108 17,429 694,381 SH SOLE 694,381 HOLLYFRONTIER CORP COM 436106108 12,370 241,400 SH SOLE 241,400 HOME DEPOT INC COM 437076102 404 5,805 SH SOLE 5,805 HONEYWELL INTL INC COM 438516106 5,117 68,241 SH SOLE 68,241 HORMEL FOODS CORP COM 440452100 22 526 SH SOLE 526 HOSPIRA INC COM 441060100 21 649 SH SOLE 649 HOST HOTELS & RESORTS INC COM 44107P104 50 2,846 SH SOLE 2,846 HUBBELL INC CL B 443510201 2,515 26,000 SH SOLE 26,000 HUDBAY MINERALS INC COM 443628102 2,996 313,847 SH SOLE 313,847 HUDSON CITY BANCORP COM 443683107 17 1,868 SH SOLE 1,868 HUMANA INC COM 444859102 43 622 SH SOLE 622 HUNT J B TRANS SVCS INC COM 445658107 8,770 118,300 SH SOLE 118,300 HUNTINGTON BANCSHARES INC COM 446150104 25 3,361 SH SOLE 3,361 HYATT HOTELS CORP COM CL A 448579102 351 8,152 SH SOLE 8,152 IAMGOLD CORP COM 450913108 1,503 209,631 SH SOLE 209,631 IDEXX LABS INC COM 45168D104 1,426 15,500 SH SOLE 15,500 IHS INC CL A 451734107 4,888 46,926 SH SOLE 46,926 ILLINOIS TOOL WKS INC COM 452308109 100 1,649 SH SOLE 1,649 ILLUMINA INC COM 452327109 1,322 24,600 SH SOLE 24,600 IMAGE SENSING SYS INC COM 45244C104 649 141,700 SH SOLE 141,700 IMAX CORP COM 45245E109 25,198 946,342 SH SOLE 946,342 IMPERIAL OIL LTD COM NEW 453038408 115,118 2,830,184 SH SOLE 2,830,184 INTEGRYS ENERGY GROUP INC COM 45822P105 17 306 SH SOLE 306 INTEL CORP COM 458140100 40,862 1,880,178 SH SOLE 1,880,178 INTERCONTINENTALEXCHANGE INC COM 45865V100 46 286 SH SOLE 286 INTERNATIONAL BUSINESS MACHS COM 459200101 44,530 209,644 SH SOLE 209,644 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 320 SH SOLE 320 INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1,046 SH SOLE 1,046 INTERNATIONAL RECTIFIER CORP COM 460254105 359 17,029 SH SOLE 17,029 INTERPUBLIC GROUP COS INC COM 460690100 22 1,695 SH SOLE 1,695 INTL PAPER CO COM 460146103 5,383 116,024 SH SOLE 116,024 INTUIT COM 461202103 72 1,092 SH SOLE 1,092 INTUITIVE SURGICAL INC COM NEW 46120E602 935 1,914 SH SOLE 1,914 IPG PHOTONICS CORP COM 44980X109 1,660 25,100 SH SOLE 25,100 IRON MTN INC COM 462846106 333 9,189 SH SOLE 9,189 ISHARES INC MSCI CDA INDEX 464286509 431 15,204 SH SOLE 15,204 ISHARES INC MSCI PAC J IDX 464286665 1,495 30,273 SH SOLE 30,273 ISHARES TR DJ REGIONAL BK 464288778 53 1,965 SH SOLE 1,965 ISHARES TR MSCI ACWI INDX 464288257 25,453 503,584 SH SOLE 503,584 ISHARES TR MSCI EAFE INDEX 464287465 8,437 143,738 SH SOLE 143,738 ISHARES TR MSCI EMERG MKT 464287234 285 6,660 SH SOLE 6,660 ISHARES TR RUSL 3000 GROW 464287671 189 3,243 SH SOLE 3,243 ISHARES TR RUSSELL 2000 464287655 5,481 58,100 SH SOLE 58,100 ITRON INC COM 465741106 7,185 156,193 SH SOLE 156,193 JABIL CIRCUIT INC COM 466313103 14 735 SH SOLE 735 JACOBS ENGR GROUP INC DEL COM 469814107 6,240 111,462 SH SOLE 111,462 JAKKS PAC INC COM 47012E106 188 18,036 SH SOLE 18,036 JDS UNIPHASE CORP COM PAR $0.001 46612J507 765 57,518 SH SOLE 57,518 JIVE SOFTWARE INC COM 47760A108 1,507 97,000 SH SOLE 97,000 JOHNSON & JOHNSON COM 478160104 107,384 1,326,029 SH SOLE 1,326,029 JOHNSON CTLS INC COM 478366107 93 2,656 SH SOLE 2,656 JOY GLOBAL INC COM 481165108 260 4,389 SH SOLE 4,389 JPMORGAN CHASE & CO COM 46625H100 51,349 1,084,918 SH SOLE 1,084,918 JUNIPER NETWORKS INC COM 48203R104 38 2,025 SH SOLE 2,025 JUST ENERGY GROUP INC COM 48213W101 90 13,819 SH SOLE 13,819 KANSAS CITY SOUTHERN COM NEW 485170302 18,172 164,628 SH SOLE 164,628 KELLOGG CO COM 487836108 448 6,972 SH SOLE 6,972 KENNAMETAL INC COM 489170100 20,665 533,242 SH SOLE 533,242 KEYCORP NEW COM 493267108 35,337 3,575,977 SH SOLE 3,575,977 KIMBERLY CLARK CORP COM 494368103 20,919 215,032 SH SOLE 215,032 KIMCO RLTY CORP COM 49446R109 35 1,600 SH SOLE 1,600 KINDER MORGAN INC DEL COM 49456B101 94 2,456 SH SOLE 2,456 KINROSS GOLD CORP COM NO PAR 496902404 16,835 2,135,817 SH SOLE 2,135,817 KLA-TENCOR CORP COM 482480100 4,720 89,881 SH SOLE 89,881 KOHLS CORP COM 500255104 2,922 63,631 SH SOLE 63,631 KRAFT FOODS GROUP INC COM 50076Q106 13,868 270,304 SH SOLE 270,304 KROGER CO COM 501044101 36,686 1,114,531 SH SOLE 1,114,531 L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 369 SH SOLE 369 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 372 SH SOLE 372 LAM RESEARCH CORP COM 512807108 26 637 SH SOLE 637 LAUDER ESTEE COS INC CL A 518439104 60 943 SH SOLE 943 LEGG MASON INC COM 524901105 1,090 34,076 SH SOLE 34,076 LEGGETT & PLATT INC COM 524660107 18 554 SH SOLE 554 LENNAR CORP CL A 526057104 26 645 SH SOLE 645 LEUCADIA NATL CORP COM 527288104 63,054 2,316,211 SH SOLE 2,316,211 LEXMARK INTL NEW CL A 529771107 19,367 738,842 SH SOLE 738,842 LIFE TECHNOLOGIES CORP COM 53217V109 43 674 SH SOLE 674 LILLY ELI & CO COM 532457108 10,274 181,692 SH SOLE 181,692 LINCOLN NATL CORP IND COM 534187109 16,150 497,435 SH SOLE 497,435 LINEAR TECHNOLOGY CORP COM 535678106 1,200 31,409 SH SOLE 31,409 LINKEDIN CORP COM CL A 53578A108 9,831 56,126 SH SOLE 56,126 LIQUIDITY SERVICES INC COM 53635B107 5,142 174,530 SH SOLE 174,530 LKQ CORP COM 501889208 6,807 314,200 SH SOLE 314,200 LOCKHEED MARTIN CORP COM 539830109 11,612 121,305 SH SOLE 121,305 LOEWS CORP COM 540424108 54 1,221 SH SOLE 1,221 LORILLARD INC COM 544147101 1,066 26,425 SH SOLE 26,425 LOWES COS INC COM 548661107 27,811 738,784 SH SOLE 738,784 LSI CORPORATION COM 502161102 247 36,771 SH SOLE 36,771 LULULEMON ATHLETICA INC COM 550021109 22,091 356,245 SH SOLE 356,245 M & T BK CORP COM 55261F104 10,643 103,603 SH SOLE 103,603 M D C HLDGS INC COM 552676108 1,645 45,100 SH SOLE 45,100 MACYS INC COM 55616P104 16,993 408,007 SH SOLE 408,007 MAGNA INTL INC COM 559222401 205,487 3,514,651 SH SOLE 3,514,651 MANULIFE FINL CORP COM 56501R106 271,666 18,522,597 SH SOLE 18,522,597 MARATHON OIL CORP COM 565849106 7,462 222,329 SH SOLE 222,329 MARATHON PETE CORP COM 56585A102 117 1,311 SH SOLE 1,311 MARKEL CORP COM 570535104 57,035 114,017 SH SOLE 114,017 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 355 6,559 SH SOLE 6,559 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13,558 816,200 SH SOLE 816,200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 139 5,017 SH SOLE 5,017 MARRIOTT INTL INC NEW CL A 571903202 41 967 SH SOLE 967 MARSH & MCLENNAN COS INC COM 571748102 126 3,338 SH SOLE 3,338 MARTIN MARIETTA MATLS INC COM 573284106 1,828 18,000 SH SOLE 18,000 MASCO CORP COM 574599106 2,113 104,803 SH SOLE 104,803 MASTERCARD INC CL A 57636Q104 16,893 31,361 SH SOLE 31,361 MATTEL INC COM 577081102 59 1,348 SH SOLE 1,348 MAXIM INTEGRATED PRODS INC COM 57772K101 12,551 386,100 SH SOLE 386,100 MAXIMUS INC COM 577933104 9,613 120,700 SH SOLE 120,700 MCCORMICK & CO INC COM NON VTG 579780206 38 521 SH SOLE 521 MCDONALDS CORP COM 580135101 63,594 641,853 SH SOLE 641,853 MCGRAW HILL COS INC COM 580645109 7,841 155,024 SH SOLE 155,024 MCKESSON CORP COM 58155Q103 5,002 46,564 SH SOLE 46,564 MEAD JOHNSON NUTRITION CO COM 582839106 61 798 SH SOLE 798 MEADWESTVACO CORP COM 583334107 25 686 SH SOLE 686 MEDNAX INC COM 58502B106 2,026 22,700 SH SOLE 22,700 MEDTRONIC INC COM 585055106 73,138 1,570,157 SH SOLE 1,570,157 MERCK & CO INC NEW COM 58933Y105 36,962 839,355 SH SOLE 839,355 MERITAGE HOMES CORP COM 59001A102 2,309 49,500 SH SOLE 49,500 MESA LABS INC COM 59064R109 2,180 41,543 SH SOLE 41,543 METHANEX CORP COM 59151K108 40,458 999,930 SH SOLE 999,930 METLIFE INC COM 59156R108 11,803 310,813 SH SOLE 310,813 METROPCS COMMUNICATIONS INC COM 591708102 14 1,245 SH SOLE 1,245 METTLER TOLEDO INTERNATIONAL COM 592688105 2,290 10,800 SH SOLE 10,800 MICROCHIP TECHNOLOGY INC COM 595017104 29 764 SH SOLE 764 MICRON TECHNOLOGY INC COM 595112103 40 3,997 SH SOLE 3,997 MICROS SYS INC COM 594901100 6,418 141,457 SH SOLE 141,457 MICROSOFT CORP COM 594918104 134,131 4,718,793 SH SOLE 4,718,793 MIDDLEBY CORP COM 596278101 383 2,529 SH SOLE 2,529 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,741 84,070 SH SOLE 84,070 MOLEX INC COM 608554101 410 14,148 SH SOLE 14,148 MOLSON COORS BREWING CO CL B 60871R209 9,443 193,850 SH SOLE 193,850 MOLYCORP INC DEL COM 608753109 1,421 275,058 SH SOLE 275,058 MONDELEZ INTL INC CL A 609207105 9,640 316,170 SH SOLE 316,170 MONRO MUFFLER BRAKE INC COM 610236101 2,110 53,400 SH SOLE 53,400 MONSANTO CO NEW COM 61166W101 27,517 261,635 SH SOLE 261,635 MONSTER BEVERAGE CORP COM 611740101 29 586 SH SOLE 586 MOODYS CORP COM 615369105 8,553 161,127 SH SOLE 161,127 MORGAN STANLEY COM NEW 617446448 1,295 59,160 SH SOLE 59,160 MORGAN STANLEY EM MKTS DM DE COM 617477104 99 6,000 SH SOLE 6,000 MOSAIC CO NEW COM 61945C103 315 5,322 SH SOLE 5,322 MOTOROLA SOLUTIONS INC COM NEW 620076307 69 1,099 SH SOLE 1,099 MSCI INC COM 55354G100 365 10,800 SH SOLE 10,800 MURPHY OIL CORP COM 626717102 7,261 114,425 SH SOLE 114,425 MYLAN INC COM 628530107 46 1,600 SH SOLE 1,600 NASDAQ OMX GROUP INC COM 631103108 7,664 237,150 SH SOLE 237,150 NATIONAL INSTRS CORP COM 636518102 1,675 51,350 SH SOLE 51,350 NATIONAL OILWELL VARCO INC COM 637071101 9,844 139,694 SH SOLE 139,694 NATIONSTAR MTG HLDGS INC COM 63861C109 1,701 46,276 SH SOLE 46,276 NCR CORP NEW COM 62886E108 25,823 943,059 SH SOLE 943,059 NETAPP INC COM 64110D104 252 7,403 SH SOLE 7,403 NETFLIX INC COM 64110L106 62 329 SH SOLE 329 NEUSTAR INC CL A 64126X201 31,143 673,001 SH SOLE 673,001 NEVSUN RES LTD COM 64156L101 74 19,453 SH SOLE 19,453 NEW GOLD INC CDA COM 644535106 4,532 500,386 SH SOLE 500,386 NEWELL RUBBERMAID INC COM 651229106 29 1,130 SH SOLE 1,130 NEWFIELD EXPL CO COM 651290108 12 530 SH SOLE 530 NEWMARKET CORP COM 651587107 1,425 5,500 SH SOLE 5,500 NEWMONT MINING CORP COM 651639106 1,300 31,229 SH SOLE 31,229 NEWS CORP CL A 65248E104 476 15,672 SH SOLE 15,672 NEXTERA ENERGY INC COM 65339F101 1,152 14,897 SH SOLE 14,897 NIKE INC CL B 654106103 54,004 921,170 SH SOLE 921,170 NISOURCE INC COM 65473P105 35 1,216 SH SOLE 1,216 NOBLE ENERGY INC COM 655044105 81 699 SH SOLE 699 NOKIA CORP SPONSORED ADR 654902204 7 2,000 SH SOLE 2,000 NORDSTROM INC COM 655664100 33 597 SH SOLE 597 NORFOLK SOUTHERN CORP COM 655844108 1,460 19,026 SH SOLE 19,026 NORTHEAST UTILS COM 664397106 54 1,233 SH SOLE 1,233 NORTHERN TR CORP COM 665859104 47 857 SH SOLE 857 NORTHROP GRUMMAN CORP COM 666807102 66 947 SH SOLE 947 NOVAGOLD RES INC COM NEW 66987E206 90 24,775 SH SOLE 24,775 NOVARTIS A G SPONSORED ADR 66987V109 355 5,000 SH SOLE 5,000 NRG ENERGY INC COM NEW 629377508 34 1,266 SH SOLE 1,266 NU SKIN ENTERPRISES INC CL A 67018T105 1,259 28,606 SH SOLE 28,606 NUCOR CORP COM 670346105 57 1,248 SH SOLE 1,248 NVIDIA CORP COM 67066G104 31 2,454 SH SOLE 2,454 NYSE EURONEXT COM 629491101 37 955 SH SOLE 955 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 451 SH SOLE 451 OCCIDENTAL PETE CORP DEL COM 674599105 39,872 511,931 SH SOLE 511,931 OCEANEERING INTL INC COM 675232102 2,163 32,700 SH SOLE 32,700 OCWEN FINL CORP COM NEW 675746309 2,996 79,318 SH SOLE 79,318 OI S.A. SPN ADR REP PFD 670851203 10 3,273 SH SOLE 3,273 OI S.A. SPONSORED ADR 670851104 1 319 SH SOLE 319 OMNICOM GROUP INC COM 681919106 67,455 1,152,345 SH SOLE 1,152,345 ONCOLYTICS BIOTECH INC COM 682310107 822 266,709 SH SOLE 266,709 ONEOK INC NEW COM 682680103 38 803 SH SOLE 803 ONYX PHARMACEUTICALS INC COM 683399109 726 8,200 SH SOLE 8,200 OPEN TEXT CORP COM 683715106 64,698 1,100,426 SH SOLE 1,100,426 ORACLE CORP COM 68389X105 55,053 1,712,889 SH SOLE 1,712,889 OSHKOSH CORP COM 688239201 68,919 1,633,971 SH SOLE 1,633,971 OWENS ILL INC COM NEW 690768403 85,692 3,238,603 SH SOLE 3,238,603 PACCAR INC COM 693718108 69 1,386 SH SOLE 1,386 PACKAGING CORP AMER COM 695156109 1,648 36,900 SH SOLE 36,900 PALL CORP COM 696429307 29 436 SH SOLE 436 PAN AMERICAN SILVER CORP COM 697900108 243 14,849 SH SOLE 14,849 PANERA BREAD CO CL A 69840W108 1,711 10,400 SH SOLE 10,400 PARKER HANNIFIN CORP COM 701094104 330 3,640 SH SOLE 3,640 PATTERSON COMPANIES INC COM 703395103 12 328 SH SOLE 328 PAYCHEX INC COM 704326107 3,286 94,171 SH SOLE 94,171 PEABODY ENERGY CORP COM 704549104 22 1,054 SH SOLE 1,054 PEMBINA PIPELINE CORP COM 706327103 4,400 139,849 SH SOLE 139,849 PENGROWTH ENERGY CORP COM 70706P104 23,183 4,573,634 SH SOLE 4,573,634 PENN WEST PETE LTD NEW COM 707887105 3,775 352,575 SH SOLE 352,575 PENNEY J C INC COM 708160106 9 559 SH SOLE 559 PEOPLES UNITED FINANCIAL INC COM 712704105 36,015 2,702,101 SH SOLE 2,702,101 PEPCO HOLDINGS INC COM 713291102 19 901 SH SOLE 901 PEPSICO INC COM 713448108 54,077 687,820 SH SOLE 687,820 PERKINELMER INC COM 714046109 1,033 30,864 SH SOLE 30,864 PERRIGO CO COM 714290103 11,008 93,102 SH SOLE 93,102 PETSMART INC COM 716768106 10,921 176,322 SH SOLE 176,322 PFIZER INC COM 717081103 37,939 1,322,854 SH SOLE 1,322,854 PG&E CORP COM 69331C108 75 1,690 SH SOLE 1,690 PHARMACYCLICS INC COM 716933106 1,482 18,500 SH SOLE 18,500 PHILIP MORRIS INTL INC COM 718172109 914 9,902 SH SOLE 9,902 PHILLIPS 66 COM 718546104 169 2,428 SH SOLE 2,428 PINNACLE WEST CAP CORP COM 723484101 25 430 SH SOLE 430 PIONEER NAT RES CO COM 723787107 13,700 110,728 SH SOLE 110,728 PITNEY BOWES INC COM 724479100 12 789 SH SOLE 789 PLUM CREEK TIMBER CO INC COM 729251108 184 3,535 SH SOLE 3,535 PNC FINL SVCS GROUP INC COM 693475105 7,217 109,038 SH SOLE 109,038 POLARIS INDS INC COM 731068102 8,014 87,000 SH SOLE 87,000 POLYPORE INTL INC COM 73179V103 200 5,003 SH SOLE 5,003 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,361 18,700 SH SOLE 18,700 POTASH CORP SASK INC COM 73755L107 231,576 5,925,917 SH SOLE 5,925,917 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,835 186,100 SH SOLE 186,100 PPG INDS INC COM 693506107 11,140 83,529 SH SOLE 83,529 PPL CORP COM 69351T106 72 2,286 SH SOLE 2,286 PRAXAIR INC COM 74005P104 128 1,153 SH SOLE 1,153 PRECISION CASTPARTS CORP COM 740189105 10,700 56,669 SH SOLE 56,669 PRECISION DRILLING CORP COM 2010 74022D308 30,991 3,370,108 SH SOLE 3,370,108 PRETIUM RES INC COM 74139C102 57 7,172 SH SOLE 7,172 PRICE T ROWE GROUP INC COM 74144T108 19,391 260,085 SH SOLE 260,085 PRICELINE COM INC COM NEW 741503403 1,946 2,839 SH SOLE 2,839 PRIMERICA INC COM 74164M108 7,116 218,045 SH SOLE 218,045 PRINCIPAL FINL GROUP INC COM 74251V102 37 1,084 SH SOLE 1,084 PROCTER & GAMBLE CO COM 742718109 22,059 287,639 SH SOLE 287,639 PROGRESSIVE CORP OHIO COM 743315103 55 2,185 SH SOLE 2,185 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 36,657 1,740,680 SH SOLE 1,740,680 PROLOGIS INC COM 74340W103 72 1,810 SH SOLE 1,810 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 116 SH SOLE 116 PRUDENTIAL FINL INC COM 744320102 5,567 94,772 SH SOLE 94,772 PUBLIC STORAGE COM 74460D109 86 566 SH SOLE 566 PUBLIC SVC ENTERPRISE GROUP COM 744573106 626 18,342 SH SOLE 18,342 PULTE GROUP INC COM 745867101 26 1,335 SH SOLE 1,335 PVH CORP COM 693656100 33 306 SH SOLE 306 QEP RES INC COM 74733V100 100 3,170 SH SOLE 3,170 QUALCOMM INC COM 747525103 34,128 512,019 SH SOLE 512,019 QUANTA SVCS INC COM 74762E102 2,854 100,305 SH SOLE 100,305 QUEST DIAGNOSTICS INC COM 74834L100 21,295 379,892 SH SOLE 379,892 RALPH LAUREN CORP CL A 751212101 40 241 SH SOLE 241 RANDGOLD RES LTD ADR 752344309 1,644 19,200 SH SOLE 19,200 RANGE RES CORP COM 75281A109 52 640 SH SOLE 640 RAYMOND JAMES FINANCIAL INC COM 754730109 2,625 57,200 SH SOLE 57,200 RAYONIER INC COM 754907103 3,354 56,575 SH SOLE 56,575 RAYTHEON CO COM NEW 755111507 75 1,277 SH SOLE 1,277 RED HAT INC COM 756577102 38 759 SH SOLE 759 REGAL ENTMT GROUP CL A 758766109 4,555 274,400 SH SOLE 274,400 REGIONS FINL CORP NEW COM 7591EP100 9,488 1,165,898 SH SOLE 1,165,898 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,793 25,300 SH SOLE 25,300 REPUBLIC SVCS INC COM 760759100 38 1,174 SH SOLE 1,174 RESEARCH IN MOTION LTD COM 760975102 9,686 673,407 SH SOLE 673,407 RESMED INC COM 761152107 2,044 44,300 SH SOLE 44,300 RESOLUTE FST PRODS INC COM 76117W109 31,224 1,942,284 SH SOLE 1,942,284 REYNOLDS AMERICAN INC COM 761713106 57 1,273 SH SOLE 1,273 RIO ALTO MNG LTD NEW COM 76689T104 73 15,827 SH SOLE 15,827 RITCHIE BROS AUCTIONEERS COM 767744105 27,501 1,274,900 SH SOLE 1,274,900 ROBERT HALF INTL INC COM 770323103 11,369 306,033 SH SOLE 306,033 ROCK-TENN CO CL A 772739207 1,617 17,500 SH SOLE 17,500 ROCKWELL AUTOMATION INC COM 773903109 47 547 SH SOLE 547 ROCKWELL COLLINS INC COM 774341101 34 550 SH SOLE 550 ROGERS COMMUNICATIONS INC CL B 775109200 285,022 5,604,849 SH SOLE 5,604,849 ROPER INDS INC NEW COM 776696106 49 386 SH SOLE 386 ROSS STORES INC COM 778296103 23,337 386,968 SH SOLE 386,968 ROVI CORP COM 779376102 4 205 SH SOLE 205 ROYAL BK CDA MONTREAL QUE COM 780087102 867,891 14,467,072 SH SOLE 14,467,072 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 7,000 SH SOLE 7,000 RUBICON MINERALS CORP COM 780911103 68 28,131 SH SOLE 28,131 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,030 48,800 SH SOLE 48,800 RYDER SYS INC COM 783549108 9,540 160,342 SH SOLE 160,342 SAFEWAY INC COM NEW 786514208 25 941 SH SOLE 941 SAIC INC COM 78390X101 15 1,115 SH SOLE 1,115 SALESFORCE COM INC COM 79466L302 5,120 28,758 SH SOLE 28,758 SANDERSON FARMS INC COM 800013104 29,412 542,301 SH SOLE 542,301 SANDISK CORP COM 80004C101 11,261 205,626 SH SOLE 205,626 SANOFI SPONSORED ADR 80105N105 356 7,000 SH SOLE 7,000 SASOL LTD SPONSORED ADR 803866300 32,044 728,034 SH SOLE 728,034 SCANA CORP NEW COM 80589M102 26 518 SH SOLE 518 SCHEIN HENRY INC COM 806407102 6,893 74,800 SH SOLE 74,800 SCHLUMBERGER LTD COM 806857108 3,218 43,195 SH SOLE 43,195 SCHWAB CHARLES CORP NEW COM 808513105 12,217 692,105 SH SOLE 692,105 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88 1,371 SH SOLE 1,371 SEACOR HOLDINGS INC COM 811904101 27,416 374,854 SH SOLE 374,854 SEALED AIR CORP NEW COM 81211K100 2,411 100,464 SH SOLE 100,464 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2,338 SH SOLE 2,338 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,021 2,207,207 SH SOLE 2,207,207 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198 4,753 SH SOLE 4,753 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 158 SH SOLE 158 SEMPRA ENERGY COM 816851109 69 883 SH SOLE 883 SEMTECH CORP COM 816850101 2,283 64,800 SH SOLE 64,800 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98,730 4,005,720 SH SOLE 4,005,720 SHERWIN WILLIAMS CO COM 824348106 11,348 67,536 SH SOLE 67,536 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 546 15,300 SH SOLE 15,300 SHIRE PLC SPONSORED ADR 82481R106 1,355 14,900 SH SOLE 14,900 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 300 SH SOLE 300 SIEMENS A G SPONSORED ADR 826197501 429 4,000 SH SOLE 4,000 SIGMA ALDRICH CORP COM 826552101 37 473 SH SOLE 473 SIGNATURE BK NEW YORK N Y COM 82669G104 1,983 25,300 SH SOLE 25,300 SILVER STD RES INC COM 82823L106 145 13,799 SH SOLE 13,799 SILVER WHEATON CORP COM 828336107 96,605 3,099,463 SH SOLE 3,099,463 SILVERCORP METALS INC COM 82835P103 66 16,703 SH SOLE 16,703 SILVERCREST MINES INC COM 828365106 1,325 575,397 SH SOLE 575,397 SIMON PPTY GROUP INC NEW COM 828806109 190 1,204 SH SOLE 1,204 SLM CORP COM 78442P106 37 1,815 SH SOLE 1,815 SMUCKER J M CO COM NEW 832696405 10,871 111,640 SH SOLE 111,640 SNAP ON INC COM 833034101 19 228 SH SOLE 228 SOLERA HOLDINGS INC COM 83421A104 511 8,800 SH SOLE 8,800 SOLITARIO EXPL & RTY CORP COM 8342EP107 456 295,701 SH SOLE 295,701 SOUTHERN CO COM 842587107 6,204 133,849 SH SOLE 133,849 SOUTHERN COPPER CORP COM 84265V105 3,006 80,400 SH SOLE 80,400 SOUTHWEST AIRLS CO COM 844741108 38 2,898 SH SOLE 2,898 SOUTHWESTERN ENERGY CO COM 845467109 1,418 38,233 SH SOLE 38,233 SPDR S&P 500 ETF TR TR UNIT 78462F103 155,142 994,106 SH SOLE 994,106 SPDR SERIES TRUST S&P BK ETF 78464A797 16,597 619,228 SH SOLE 619,228 SPDR SERIES TRUST S&P REGL BKG 78464A698 23,075 729,500 SH SOLE 729,500 SPECTRA ENERGY CORP COM 847560109 1,036 33,838 SH SOLE 33,838 SPLUNK INC COM 848637104 948 23,800 SH SOLE 23,800 SPRINT NEXTEL CORP COM SER 1 852061100 73 11,802 SH SOLE 11,802 ST JUDE MED INC COM 790849103 8,828 219,254 SH SOLE 219,254 STANLEY BLACK & DECKER INC COM 854502101 53 662 SH SOLE 662 STANTEC INC COM 85472N109 23,596 537,816 SH SOLE 537,816 STAPLES INC COM 855030102 35 2,646 SH SOLE 2,646 STARBUCKS CORP COM 855244109 7,454 131,463 SH SOLE 131,463 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 769 SH SOLE 769 STATE STR CORP COM 857477103 8,415 143,017 SH SOLE 143,017 STEPAN CO COM 858586100 9,351 149,702 SH SOLE 149,702 STERICYCLE INC COM 858912108 35 338 SH SOLE 338 STERIS CORP COM 859152100 57,287 1,386,023 SH SOLE 1,386,023 STILLWATER MNG CO COM 86074Q102 605 47,000 SH SOLE 47,000 STRYKER CORP COM 863667101 19,279 297,181 SH SOLE 297,181 SUN LIFE FINL INC COM 866796105 172,320 6,343,033 SH SOLE 6,343,033 SUNCOR ENERGY INC NEW COM 867224107 386,302 12,944,362 SH SOLE 12,944,362 SUNOPTA INC COM 8676EP108 11,590 1,615,418 SH SOLE 1,615,418 SUNTRUST BKS INC COM 867914103 60 2,116 SH SOLE 2,116 SWISHER HYGIENE INC COM 870808102 401 322,500 SH SOLE 322,500 SYMANTEC CORP COM 871503108 39,440 1,609,554 SH SOLE 1,609,554 SYSCO CORP COM 871829107 81,072 2,321,229 SH SOLE 2,321,229 TAHOE RES INC COM 873868103 4,032 230,434 SH SOLE 230,434 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,124 2,406,502 SH SOLE 2,406,502 TALISMAN ENERGY INC COM 87425E103 118,305 9,715,854 SH SOLE 9,715,854 TARGET CORP COM 87612E106 66,428 975,186 SH SOLE 975,186 TASEKO MINES LTD COM 876511106 51 18,690 SH SOLE 18,690 TECHNE CORP COM 878377100 3,791 56,100 SH SOLE 56,100 TECK RESOURCES LTD CL B 878742204 106,288 3,790,635 SH SOLE 3,790,635 TECO ENERGY INC COM 872375100 14 798 SH SOLE 798 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 5,089 SH SOLE 5,089 TELUS CORP COM 87971M103 351,752 5,114,770 SH SOLE 5,114,770 TENET HEALTHCARE CORP COM NEW 88033G407 20 418 SH SOLE 418 TERADATA CORP DEL COM 88076W103 9,389 161,281 SH SOLE 161,281 TERADYNE INC COM 880770102 12 737 SH SOLE 737 TESORO CORP COM 881609101 32 551 SH SOLE 551 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,983 353,987 SH SOLE 353,987 TEXAS INSTRS INC COM 882508104 7,039 200,690 SH SOLE 200,690 TEXTRON INC COM 883203101 33 1,107 SH SOLE 1,107 THE ADT CORPORATION COM 00101J106 36,162 744,270 SH SOLE 744,270 THERMO FISHER SCIENTIFIC INC COM 883556102 4,729 62,260 SH SOLE 62,260 THL CR INC COM 872438106 21,075 1,156,556 SH SOLE 1,156,556 THOMPSON CREEK METALS CO INC COM 884768102 373 124,919 SH SOLE 124,919 THOMSON REUTERS CORP COM 884903105 141,221 4,370,282 SH SOLE 4,370,282 TIDEWATER INC COM 886423102 7,808 155,789 SH SOLE 155,789 TIFFANY & CO NEW COM 886547108 33 468 SH SOLE 468 TIM HORTONS INC COM 88706M103 92,589 1,711,503 SH SOLE 1,711,503 TIME WARNER CABLE INC COM 88732J207 663 6,936 SH SOLE 6,936 TIME WARNER INC COM NEW 887317303 16,285 283,236 SH SOLE 283,236 TIVO INC COM 888706108 10,284 850,604 SH SOLE 850,604 TJX COS INC NEW COM 872540109 17,986 386,104 SH SOLE 386,104 TOLL BROTHERS INC COM 889478103 1,347 39,508 SH SOLE 39,508 TORCHMARK CORP COM 891027104 6,239 104,772 SH SOLE 104,772 TORONTO DOMINION BK ONT COM NEW 891160509 908,439 10,955,426 SH SOLE 10,955,426 TOTAL S A SPONSORED ADR 89151E109 382 8,000 SH SOLE 8,000 TOTAL SYS SVCS INC COM 891906109 16 632 SH SOLE 632 TRACTOR SUPPLY CO COM 892356106 4,956 47,794 SH SOLE 47,794 TRANSALTA CORP COM 89346D107 44,705 3,074,829 SH SOLE 3,074,829 TRANSCANADA CORP COM 89353D107 290,434 6,108,106 SH SOLE 6,108,106 TRANSGLOBE ENERGY CORP COM 893662106 492 57,756 SH SOLE 57,756 TRAVELERS COMPANIES INC COM 89417E109 27,078 323,703 SH SOLE 323,703 TRIMBLE NAVIGATION LTD COM 896239100 13,436 450,300 SH SOLE 450,300 TRIPADVISOR INC COM 896945201 22 430 SH SOLE 430 TRIUMPH GROUP INC NEW COM 896818101 35,936 459,500 SH SOLE 459,500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,215 95,200 SH SOLE 95,200 TUPPERWARE BRANDS CORP COM 899896104 1,938 23,800 SH SOLE 23,800 TURQUOISE HILL RES LTD COM 900435108 4,686 738,737 SH SOLE 738,737 TYSON FOODS INC CL A 902494103 9,596 388,491 SH SOLE 388,491 U S G CORP COM NEW 903293405 137 5,200 SH SOLE 5,200 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,553 130,532 SH SOLE 130,532 ULTRA PETROLEUM CORP COM 903914109 1,289 64,513 SH SOLE 64,513 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,475 58,419 SH SOLE 58,419 UNILEVER PLC SPON ADR NEW 904767704 336 8,000 SH SOLE 8,000 UNION PAC CORP COM 907818108 45,035 317,366 SH SOLE 317,366 UNITED PARCEL SERVICE INC CL B 911312106 15,702 183,937 SH SOLE 183,937 UNITED RENTALS INC COM 911363109 2,063 37,700 SH SOLE 37,700 UNITED STATES STL CORP NEW COM 912909108 12 567 SH SOLE 567 UNITED TECHNOLOGIES CORP COM 913017109 17,906 192,379 SH SOLE 192,379 UNITED THERAPEUTICS CORP DEL COM 91307C102 6,069 100,100 SH SOLE 100,100 UNITEDHEALTH GROUP INC COM 91324P102 44,554 783,946 SH SOLE 783,946 UNIVERSAL HLTH SVCS INC CL B 913903100 1,864 29,300 SH SOLE 29,300 UNUM GROUP COM 91529Y106 31 1,080 SH SOLE 1,080 URBAN OUTFITTERS INC COM 917047102 4,556 118,107 SH SOLE 118,107 US BANCORP DEL COM NEW 902973304 14,267 422,631 SH SOLE 422,631 USA MOBILITY INC COM 90341G103 80 6,068 SH SOLE 6,068 V F CORP COM 918204108 17,109 102,437 SH SOLE 102,437 VALE S A ADR 91912E105 217 12,640 SH SOLE 12,640 VALEANT PHARMACEUTICALS INTL COM 91911K102 175,155 2,345,028 SH SOLE 2,345,028 VALERO ENERGY CORP NEW COM 91913Y100 26,734 590,069 SH SOLE 590,069 VALSPAR CORP COM 920355104 2,269 36,600 SH SOLE 36,600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,800 580,854 SH SOLE 580,854 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 183 SH SOLE 183 VANTIV INC CL A 92210H105 14,177 609,668 SH SOLE 609,668 VARIAN MED SYS INC COM 92220P105 16,276 227,017 SH SOLE 227,017 VENTAS INC COM 92276F100 83 1,146 SH SOLE 1,146 VERIFONE SYS INC COM 92342Y109 9,499 466,927 SH SOLE 466,927 VERISIGN INC COM 92343E102 29 611 SH SOLE 611 VERISK ANALYTICS INC CL A 92345Y106 218 3,550 SH SOLE 3,550 VERIZON COMMUNICATIONS INC COM 92343V104 23,638 482,910 SH SOLE 482,910 VERMILION ENERGY INC COM 923725105 49,768 965,081 SH SOLE 965,081 VERTEX PHARMACEUTICALS INC COM 92532F100 1,593 29,100 SH SOLE 29,100 VIACOM INC NEW CL B 92553P201 121 1,969 SH SOLE 1,969 VISA INC COM CL A 92826C839 1,390 8,223 SH SOLE 8,223 VMWARE INC CL A COM 928563402 2,004 25,500 SH SOLE 25,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 240 8,500 SH SOLE 8,500 VORNADO RLTY TR SH BEN INT 929042109 55 666 SH SOLE 666 VULCAN MATLS CO COM 929160109 26 509 SH SOLE 509 WABTEC CORP COM 929740108 25,481 250,400 SH SOLE 250,400 WADDELL & REED FINL INC CL A 930059100 9,301 213,400 SH SOLE 213,400 WALGREEN CO COM 931422109 23,063 487,966 SH SOLE 487,966 WAL-MART STORES INC COM 931142103 41,700 559,435 SH SOLE 559,435 WALTER ENERGY INC COM 93317Q105 171 6,000 SH SOLE 6,000 WASHINGTON POST CO CL B 939640108 8 17 SH SOLE 17 WASTE MGMT INC DEL COM 94106L109 43,872 1,126,987 SH SOLE 1,126,987 WATERS CORP COM 941848103 31 341 SH SOLE 341 WELLPOINT INC COM 94973V107 599 9,093 SH SOLE 9,093 WELLS FARGO & CO NEW COM 949746101 32,535 883,890 SH SOLE 883,890 WESTERN COPPER & GOLD CORP COM 95805V108 498 598,107 SH SOLE 598,107 WESTERN DIGITAL CORP COM 958102105 11,564 230,963 SH SOLE 230,963 WESTERN UN CO COM 959802109 16,001 1,076,137 SH SOLE 1,076,137 WESTPORT INNOVATIONS INC COM NEW 960908309 128 4,381 SH SOLE 4,381 WEYERHAEUSER CO COM 962166104 67 2,127 SH SOLE 2,127 WHIRLPOOL CORP COM 963320106 10,363 87,836 SH SOLE 87,836 WHOLE FOODS MKT INC COM 966837106 3,717 43,023 SH SOLE 43,023 WI-LAN INC COM 928972108 19,328 4,808,083 SH SOLE 4,808,083 WILEY JOHN & SONS INC CL A 968223206 349 9,000 SH SOLE 9,000 WILLIAMS COS INC DEL COM 969457100 1,129 30,280 SH SOLE 30,280 WINDSTREAM CORP COM 97381W104 18 2,309 SH SOLE 2,309 WINMARK CORP COM 974250102 536 8,594 SH SOLE 8,594 WISCONSIN ENERGY CORP COM 976657106 38 904 SH SOLE 904 WPX ENERGY INC COM 98212B103 12 781 SH SOLE 781 WYNDHAM WORLDWIDE CORP COM 98310W108 35 550 SH SOLE 550 WYNN RESORTS LTD COM 983134107 38 311 SH SOLE 311 XCEL ENERGY INC COM 98389B100 57 1,915 SH SOLE 1,915 XEROX CORP COM 984121103 43 4,964 SH SOLE 4,964 XILINX INC COM 983919101 39 1,025 SH SOLE 1,025 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 26 6,671 SH SOLE 6,671 XYLEM INC COM 98419M100 20 730 SH SOLE 730 YAHOO INC COM 984332106 1,534 65,529 SH SOLE 65,529 YAMANA GOLD INC COM 98462Y100 79,164 5,190,823 SH SOLE 5,190,823 YUM BRANDS INC COM 988498101 126 1,754 SH SOLE 1,754 ZIMMER HLDGS INC COM 98956P102 7,791 104,048 SH SOLE 104,048 ZIONS BANCORPORATION COM 989701107 18 724 SH SOLE 724