The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,236 56,205 SH   SOLE   56,205 0 0
ABB LTD SPO 000375204 664 31,379 SH   SOLE   31,379 0 0
ABBOTT LABS COM 002824100 2,902 64,457 SH   SOLE   64,457 0 0
ABBOTT LABS COM 002824100 243 5,400 SH Put SOLE   5,400 0 0
ABBVIE INC COM 00287Y109 9,249 141,339 SH   SOLE   141,339 0 0
ACCENTURE PLC IRELAND SHS G1151C101 567 6,350 SH   SOLE   6,350 0 0
ACTAVIS PLC SHS G0083B108 7,095 27,563 SH   SOLE   27,563 0 0
ADOBE SYS INC COM 00724F101 636 8,743 SH   SOLE   8,743 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,536 1,364,526 SH   SOLE   1,364,526 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 225 13,775 SH   SOLE   13,775 0 0
ADVISORSHARES TR PER 00768Y503 1,984 48,216 SH   SOLE   48,216 0 0
AETNA INC NEW COM 00817Y108 7,404 83,345 SH   SOLE   83,345 0 0
AFLAC INC COM 001055102 1,998 32,700 SH   SOLE   32,700 0 0
AGCO CORP COM 001084102 245 5,414 SH   SOLE   5,414 0 0
AGNICO EAGLE MINES LTD COM 008474108 74,639 2,998,767 SH   SOLE   2,998,767 0 0
AGNICO EAGLE MINES LTD COM 008474108 279 11,200 SH Put SOLE   11,200 0 0
AGRIA CORP COM 00850H103 12 10,000 SH   SOLE   10,000 0 0
AGRIUM INC COM 008916108 210,804 2,225,546 SH   SOLE   2,225,546 0 0
AIR PRODS & CHEMS INC COM 009158106 507 3,517 SH   SOLE   3,517 0 0
ALAMOS GOLD INC COM 011527108 209 29,315 SH   SOLE   29,315 0 0
ALASKA AIR GROUP INC COM 011659109 3,256 54,480 SH   SOLE   54,480 0 0
ALCOA INC COM 013817101 6,424 406,826 SH   SOLE   406,826 0 0
ALDERON IRON ORE CORP COM 01434T100 4 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 710 8,005 SH   SOLE   8,005 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 3,989 38,377 SH   SOLE   38,377 0 0
ALLEGHANY CORP DEL COM 017175100 927 2,000 SH   SOLE   2,000 0 0
ALLEGION PUB LTD CO ORD G0176J109 3,609 65,077 SH   SOLE   65,077 0 0
ALLERGAN INC COM 018490102 3,949 18,578 SH   SOLE   18,578 0 0
ALLIANCE RES PARTNER L P UT 01877R108 1,114 25,875 SH   SOLE   25,875 0 0
ALLSTATE CORP COM 020002101 2,249 32,018 SH   SOLE   32,018 0 0
ALLY FINL INC COM 02005N100 1,306 55,290 SH   SOLE   55,290 0 0
ALPS ETF TR ALE 00162Q866 2,872 163,913 SH   SOLE   163,913 0 0
ALTRIA GROUP INC COM 02209S103 19,141 388,494 SH   SOLE   388,494 0 0
AMAZON COM INC COM 023135106 1,097 3,536 SH   SOLE   3,536 0 0
AMBARELLA INC SHS G037AX101 368 7,250 SH   SOLE   7,250 0 0
AMEDISYS INC COM 023436108 3,196 108,893 SH   SOLE   108,893 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 501 22,596 SH   SOLE   22,596 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 629 27,840 SH   SOLE   27,840 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,330 106,715 SH   SOLE   106,715 0 0
AMERICAN ELEC PWR INC COM 025537101 476 7,842 SH   SOLE   7,842 0 0
AMERICAN EXPRESS CO COM 025816109 850 9,132 SH   SOLE   9,132 0 0
AMERICAN INTL GROUP INC COM 026874784 4,110 73,388 SH   SOLE   73,388 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,025 19,900 SH   SOLE   19,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,511 11,423 SH   SOLE   11,423 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,276 69,608 SH   SOLE   69,608 0 0
AMGEN INC COM 031162100 1,282 8,048 SH   SOLE   8,048 0 0
AMTRUST FINL SVCS INC COM 032359309 4,694 83,445 SH   SOLE   83,445 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 193 22,150 SH   SOLE   22,150 0 0
ANNALY CAP MGMT INC COM 035710409 2,690 248,865 SH   SOLE   248,865 0 0
ANTHEM INC COM 036752103 3,043 24,212 SH   SOLE   24,212 0 0
APOLLO GLOBAL MGMT LLC CL 037612306 507 21,502 SH   SOLE   21,502 0 0
APOLLO INVT CORP COM 03761U106 1,244 167,700 SH   SOLE   167,700 0 0
APPLE INC COM 037833100 62,001 561,706 SH   SOLE   561,706 0 0
APPLE INC COM 037833100 607 5,500 SH Put SOLE   5,500 0 0
APPLIED MATLS INC COM 038222105 465 18,661 SH   SOLE   18,661 0 0
APPLIED MATLS INC COM 038222105 346 13,900 SH Put SOLE   13,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY 03938L104 1,123 101,800 SH   SOLE   101,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 231 4,440 SH   SOLE   4,440 0 0
ARES CAP CORP COM 04010L103 4,535 290,600 SH   SOLE   290,600 0 0
ARRIS GROUP INC NEW COM 04270V106 246 8,153 SH   SOLE   8,153 0 0
ASTRAZENECA PLC SPO 046353108 1,436 20,402 SH   SOLE   20,402 0 0
AT&T INC COM 00206R102 14,536 432,742 SH   SOLE   432,742 0 0
AT&T INC COM 00206R102 333 9,900 SH Put SOLE   9,900 0 0
ATLANTIC PWR CORP COM 04878Q863 199 73,558 SH   SOLE   73,558 0 0
ATLANTIC TELE NETWORK INC COM 049079205 1,680 24,850 SH   SOLE   24,850 0 0
AURICO GOLD INC COM 05155C105 185 56,400 SH   SOLE   56,400 0 0
AUTODESK INC COM 052769106 705 11,745 SH   SOLE   11,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,223 14,666 SH   SOLE   14,666 0 0
AUTONATION INC COM 05329W102 1,719 28,454 SH   SOLE   28,454 0 0
AUTOZONE INC COM 053332102 2,945 4,757 SH   SOLE   4,757 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,070 40,459 SH   SOLE   40,459 0 0
B2GOLD CORP COM 11777Q209 1,032 636,898 SH   SOLE   636,898 0 0
BAIDU INC SPO 056752108 1,331 5,838 SH   SOLE   5,838 0 0
BALL CORP COM 058498106 1,643 24,095 SH   SOLE   24,095 0 0
BANCO SANTANDER SA ADR 05964H105 3,411 409,525 SH   SOLE   409,525 0 0
BANK AMER CORP COM 060505104 8,138 454,892 SH   SOLE   454,892 0 0
BANK MONTREAL QUE COM 063671101 2,049,031 28,969,754 SH   SOLE   28,969,754 0 0
BANK N S HALIFAX COM 064149107 3,159,284 55,348,354 SH   SOLE   55,348,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,190 53,987 SH   SOLE   53,987 0 0
BARCLAYS BK PLC IPS 06738C786 706 56,300 SH   SOLE   56,300 0 0
BARCLAYS PLC ADR 06738E204 5,336 355,529 SH   SOLE   355,529 0 0
BARD C R INC COM 067383109 573 3,437 SH   SOLE   3,437 0 0
BARRICK GOLD CORP COM 067901108 179,972 16,741,621 SH   SOLE   16,741,621 0 0
BAXTER INTL INC COM 071813109 999 13,636 SH   SOLE   13,636 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,858 533,299 SH   SOLE   533,299 0 0
BB&T CORP COM 054937107 949 24,392 SH   SOLE   24,392 0 0
BCE INC COM 05534B760 698,230 15,225,241 SH   SOLE   15,225,241 0 0
BECTON DICKINSON & CO COM 075887109 1,103 7,928 SH   SOLE   7,928 0 0
BED BATH & BEYOND INC COM 075896100 2,937 38,555 SH   SOLE   38,555 0 0
BELLATRIX EXPLORATION LTD COM 078314101 411 112,897 SH   SOLE   112,897 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 4,068 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 18,033 120,097 SH   SOLE   120,097 0 0
BEST BUY INC COM 086516101 2,123 54,465 SH   SOLE   54,465 0 0
BHP BILLITON LTD SPO 088606108 626 13,220 SH   SOLE   13,220 0 0
BIOGEN IDEC INC COM 09062X103 378 1,113 SH   SOLE   1,113 0 0
BJS RESTAURANTS INC COM 09180C106 2,650 52,785 SH   SOLE   52,785 0 0
BLACKBERRY LTD COM 09228F103 76,997 7,012,490 SH   SOLE   7,012,490 0 0
BLACKBERRY LTD COM 09228F103 486 44,300 SH Put SOLE   44,300 0 0
BLACKROCK INC COM 09247X101 1,910 5,343 SH   SOLE   5,343 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 502 61,200 SH   SOLE   61,200 0 0
BLACKSTONE GROUP L P COM 09253U108 4,602 136,040 SH   SOLE   136,040 0 0
BLOCK H & R INC COM 093671105 208 6,179 SH   SOLE   6,179 0 0
BOEING CO COM 097023105 5,270 40,541 SH   SOLE   40,541 0 0
BOSTON PROPERTIES INC COM 101121101 2,170 16,864 SH   SOLE   16,864 0 0
BP PLC SPO 055622104 8,820 231,383 SH   SOLE   231,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,105 289,764 SH   SOLE   289,764 0 0
BROADCOM CORP CL 111320107 347 8,004 SH   SOLE   8,004 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 423,646 8,450,938 SH   SOLE   8,450,938 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,177 50,957 SH   SOLE   50,957 0 0
BROOKFIELD INFRAST PARTNERS LP G16252101 6,425 153,453 SH   SOLE   153,453 0 0
BROOKFIELD PPTY PARTNERS L P UNI G16249107 6,207 271,400 SH   SOLE   271,400 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 5,618 181,635 SH   SOLE   181,635 0 0
BT GROUP PLC ADR 05577E101 2,013 32,468 SH   SOLE   32,468 0 0
CA INC COM 12673P105 3,296 108,243 SH   SOLE   108,243 0 0
CAE INC COM 124765108 4,539 348,911 SH   SOLE   348,911 0 0
CAMECO CORP COM 13321L108 100,098 6,099,803 SH   SOLE   6,099,803 0 0
CAMECO CORP COM 13321L108 212 12,900 SH Put SOLE   12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 984 19,707 SH   SOLE   19,707 0 0
CAMPBELL SOUP CO COM 134429109 1,949 44,292 SH   SOLE   44,292 0 0
CANADIAN NAT RES LTD COM 136385101 495,050 16,031,428 SH   SOLE   16,031,428 0 0
CANADIAN NATL RY CO COM 136375102 879,650 12,765,199 SH   SOLE   12,765,199 0 0
CANADIAN PAC RY LTD COM 13645T100 273,674 1,420,282 SH   SOLE   1,420,282 0 0
CANON INC SPO 138006309 3,890 122,865 SH   SOLE   122,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,016 12,310 SH   SOLE   12,310 0 0
CARLYLE GROUP L P COM 14309L102 785 28,537 SH   SOLE   28,537 0 0
CATAMARAN CORP COM 148887102 158,936 3,071,231 SH   SOLE   3,071,231 0 0
CATERPILLAR INC DEL COM 149123101 3,185 34,802 SH   SOLE   34,802 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 82,035 954,451 SH   SOLE   954,451 0 0
CELANESE CORP DEL COM 150870103 937 15,627 SH   SOLE   15,627 0 0
CELESTICA INC SUB 15101Q108 3,220 274,247 SH   SOLE   274,247 0 0
CELGENE CORP COM 151020104 10,090 90,200 SH   SOLE   90,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 330 18,100 SH   SOLE   18,100 0 0
CEMEX SAB DE CV SPO 151290889 322 31,604 SH   SOLE   31,604 0 0
CENOVUS ENERGY INC COM 15135U109 224,929 10,908,309 SH   SOLE   10,908,309 0 0
CENOVUS ENERGY INC COM 15135U109 293 14,200 SH Put SOLE   14,200 0 0
CENTRAL FD CDA LTD CL 153501101 359 30,968 SH   SOLE   30,968 0 0
CENTURY ALUM CO COM 156431108 762 31,234 SH   SOLE   31,234 0 0
CENTURYLINK INC COM 156700106 380 9,602 SH   SOLE   9,602 0 0
CF INDS HLDGS INC COM 125269100 1,114 4,089 SH   SOLE   4,089 0 0
CHESAPEAKE ENERGY CORP COM 165167107 645 32,976 SH   SOLE   32,976 0 0
CHEVRON CORP NEW COM 166764100 8,994 80,173 SH   SOLE   80,173 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 527 12,550 SH   SOLE   12,550 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 202 4,800 SH Put SOLE   4,800 0 0
CHINA MOBILE LIMITED SPO 16941M109 9,916 168,577 SH   SOLE   168,577 0 0
CHUBB CORP COM 171232101 921 8,898 SH   SOLE   8,898 0 0
CHURCH & DWIGHT INC COM 171340102 2,838 36,016 SH   SOLE   36,016 0 0
CIGNA CORPORATION COM 125509109 1,287 12,502 SH   SOLE   12,502 0 0
CIMAREX ENERGY CO COM 171798101 967 9,127 SH   SOLE   9,127 0 0
CIMPRESS N V SHS N20146101 2,470 33,004 SH   SOLE   33,004 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 165 11,656 SH   SOLE   11,656 0 0
CISCO SYS INC COM 17275R102 9,148 328,898 SH   SOLE   328,898 0 0
CIT GROUP INC COM 125581801 931 19,468 SH   SOLE   19,468 0 0
CITIGROUP INC COM 172967424 6,587 121,731 SH   SOLE   121,731 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M381 1,000 38,895 SH   SOLE   38,895 0 0
CLAYMORE EXCHANGE TRD FD TR GUG 18383M605 2,259 50,430 SH   SOLE   50,430 0 0
CLOROX CO DEL COM 189054109 277 2,654 SH   SOLE   2,654 0 0
CMS ENERGY CORP COM 125896100 246 7,093 SH   SOLE   7,093 0 0
CNA FINL CORP COM 126117100 925 23,900 SH   SOLE   23,900 0 0
CNOOC LTD SPO 126132109 459 3,391 SH   SOLE   3,391 0 0
COACH INC COM 189754104 1,301 34,644 SH   SOLE   34,644 0 0
COCA COLA CO COM 191216100 21,869 517,966 SH   SOLE   517,966 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,432 77,609 SH   SOLE   77,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 1,594 30,275 SH   SOLE   30,275 0 0
COLGATE PALMOLIVE CO COM 194162103 3,588 51,857 SH   SOLE   51,857 0 0
COLUMBIA BKG SYS INC COM 197236102 441 15,975 SH   SOLE   15,975 0 0
COMCAST CORP NEW CL 20030N101 3,302 56,917 SH   SOLE   56,917 0 0
COMCAST CORP NEW CL 20030N200 684 11,874 SH   SOLE   11,874 0 0
COMERICA INC COM 200340107 949 20,262 SH   SOLE   20,262 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 767 14,219 SH   SOLE   14,219 0 0
COMMVAULT SYSTEMS INC COM 204166102 386 7,475 SH   SOLE   7,475 0 0
COMPANHIA DE SANEAMENTO BASI SPO 20441A102 1,868 297,023 SH   SOLE   297,023 0 0
COMPUTER SCIENCES CORP COM 205363104 924 14,661 SH   SOLE   14,661 0 0
CONOCOPHILLIPS COM 20825C104 2,045 29,611 SH   SOLE   29,611 0 0
CONSOLIDATED EDISON INC COM 209115104 952 14,423 SH   SOLE   14,423 0 0
CONSTELLATION BRANDS INC CL 21036P108 718 7,315 SH   SOLE   7,315 0 0
CONSTELLIUM NV CL N22035104 734 44,645 SH   SOLE   44,645 0 0
CORNING INC COM 219350105 2,494 108,783 SH   SOLE   108,783 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,823 34,022 SH   SOLE   34,022 0 0
COTT CORP QUE COM 22163N106 3,184 462,800 SH   SOLE   462,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,508 24,923 SH   SOLE   24,923 0 0
CREDIT SUISSE NASSAU BRH INV 22542D795 742 23,817 SH   SOLE   23,817 0 0
CRESCENT PT ENERGY CORP COM 22576C101 169,512 7,319,154 SH   SOLE   7,319,154 0 0
CROWN HOLDINGS INC COM 228368106 311 6,119 SH   SOLE   6,119 0 0
CSX CORP COM 126408103 2,799 77,254 SH   SOLE   77,254 0 0
CUMMINS INC COM 231021106 638 4,422 SH   SOLE   4,422 0 0
CVS HEALTH CORP COM 126650100 11,413 118,507 SH   SOLE   118,507 0 0
D R HORTON INC COM 23331A109 236 9,325 SH   SOLE   9,325 0 0
DANAHER CORP DEL COM 235851102 1,692 19,745 SH   SOLE   19,745 0 0
DEERE & CO COM 244199105 9,110 102,972 SH   SOLE   102,972 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,523 20,948 SH   SOLE   20,948 0 0
DELTA AIR LINES INC DEL COM 247361702 4,628 94,087 SH   SOLE   94,087 0 0
DENTSPLY INTL INC NEW COM 249030107 466 8,748 SH   SOLE   8,748 0 0
DESCARTES SYS GROUP INC COM 249906108 1,324 89,343 SH   SOLE   89,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 503 8,210 SH   SOLE   8,210 0 0
DIAGEO P L C SPO 25243Q205 2,280 19,980 SH   SOLE   19,980 0 0
DIGITAL RLTY TR INC COM 253868103 3,019 45,533 SH   SOLE   45,533 0 0
DIRECTV COM 25490A309 865 9,973 SH   SOLE   9,973 0 0
DISCOVER FINL SVCS COM 254709108 3,336 50,934 SH   SOLE   50,934 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 872 25,302 SH   SOLE   25,302 0 0
DISH NETWORK CORP CL 25470M109 360 4,942 SH   SOLE   4,942 0 0
DISNEY WALT CO COM 254687106 11,516 122,262 SH   SOLE   122,262 0 0
DOLLAR GEN CORP NEW COM 256677105 282 3,986 SH   SOLE   3,986 0 0
DOLLAR TREE INC COM 256746108 891 12,662 SH   SOLE   12,662 0 0
DOMINION DIAMOND CORP COM 257287102 2,531 140,934 SH   SOLE   140,934 0 0
DOMINOS PIZZA INC COM 25754A201 3,206 34,049 SH   SOLE   34,049 0 0
DOMTAR CORP COM 257559203 505 12,568 SH   SOLE   12,568 0 0
DOVER CORP COM 260003108 1,309 18,256 SH   SOLE   18,256 0 0
DOW CHEM CO COM 260543103 8,234 180,531 SH   SOLE   180,531 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,147 99,708 SH   SOLE   99,708 0 0
DRAGONWAVE INC COM 26144M103 46 47,299 SH   SOLE   47,299 0 0
DREAMWORKS ANIMATION SKG INC CL 26153C103 487 21,800 SH   SOLE   21,800 0 0
DREAMWORKS ANIMATION SKG INC CL 26153C103 404 18,100 SH Put SOLE   18,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,139 55,976 SH   SOLE   55,976 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,204 38,358 SH   SOLE   38,358 0 0
DUKE REALTY CORP COM 264411505 2,954 146,217 SH   SOLE   146,217 0 0
E M C CORP MASS COM 268648102 1,081 36,364 SH   SOLE   36,364 0 0
EASTMAN CHEM CO COM 277432100 1,762 23,230 SH   SOLE   23,230 0 0
EATON CORP PLC SHS G29183103 1,155 16,996 SH   SOLE   16,996 0 0
EATON VANCE FLTING RATE INC COM 278279104 359 25,813 SH   SOLE   25,813 0 0
EBAY INC COM 278642103 1,143 20,363 SH   SOLE   20,363 0 0
ECOLAB INC COM 278865100 2,208 21,127 SH   SOLE   21,127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,836 22,266 SH   SOLE   22,266 0 0
EL PASO ELEC CO COM 283677854 663 16,549 SH   SOLE   16,549 0 0
ELDORADO GOLD CORP NEW COM 284902103 61,298 10,081,958 SH   SOLE   10,081,958 0 0
ELDORADO GOLD CORP NEW COM 284902103 221 36,400 SH Put SOLE   36,400 0 0
ELECTRONIC ARTS INC COM 285512109 227 4,833 SH   SOLE   4,833 0 0
EMERSON ELEC CO COM 291011104 1,215 19,678 SH   SOLE   19,678 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 212 4,177 SH   SOLE   4,177 0 0
ENBRIDGE INC COM 29250N105 651,933 12,681,053 SH   SOLE   12,681,053 0 0
ENCANA CORP COM 292505104 159,311 11,485,987 SH   SOLE   11,485,987 0 0
ENCANA CORP COM 292505104 209 15,100 SH Put SOLE   15,100 0 0
ENERPLUS CORP COM 292766102 3,199 333,195 SH   SOLE   333,195 0 0
ENI S P A SPO 26874R108 6,201 177,628 SH   SOLE   177,628 0 0
ENSCO PLC SHS G3157S106 1,481 49,461 SH   SOLE   49,461 0 0
ENTERGY CORP NEW COM 29364G103 1,137 13,000 SH   SOLE   13,000 0 0
EOG RES INC COM 26875P101 3,575 38,826 SH   SOLE   38,826 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 974 8,883 SH   SOLE   8,883 0 0
EVEREST RE GROUP LTD COM G3223R108 1,002 5,884 SH   SOLE   5,884 0 0
EXELON CORP COM 30161N101 2,197 59,249 SH   SOLE   59,249 0 0
EXXON MOBIL CORP COM 30231G102 12,043 130,267 SH   SOLE   130,267 0 0
F M C CORP COM 302491303 282 4,944 SH   SOLE   4,944 0 0
FACEBOOK INC CL 30303M102 3,420 43,840 SH   SOLE   43,840 0 0
FEDERAL SIGNAL CORP COM 313855108 219 14,197 SH   SOLE   14,197 0 0
FEDEX CORP COM 31428X106 4,410 25,396 SH   SOLE   25,396 0 0
FIDUS INVT CORP COM 316500107 187 12,600 SH   SOLE   12,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,006 125,600 SH   SOLE   125,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,047 100,447 SH   SOLE   100,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 180 35,782 SH   SOLE   35,782 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,490 49,522 SH   SOLE   49,522 0 0
FIRSTSERVICE CORP SUB 33761N109 6,452 126,852 SH   SOLE   126,852 0 0
FISERV INC COM 337738108 719 10,131 SH   SOLE   10,131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 668 4,495 SH   SOLE   4,495 0 0
FLUOR CORP NEW COM 343412102 608 10,021 SH   SOLE   10,021 0 0
FOMENTO ECONOMICO MEXICANO S SPO 344419106 616 7,000 SH   SOLE   7,000 0 0
FOOT LOCKER INC COM 344849104 1,084 19,303 SH   SOLE   19,303 0 0
FORD MTR CO DEL COM 345370860 4,914 317,021 SH   SOLE   317,021 0 0
FORD MTR CO DEL COM 345370860 357 23,000 SH Put SOLE   23,000 0 0
FORTRESS INVESTMENT GROUP LL CL 34958B106 117 14,620 SH   SOLE   14,620 0 0
FORTUNA SILVER MINES INC COM 349915108 129 28,400 SH   SOLE   28,400 0 0
FRANCO NEVADA CORP COM 351858105 6,014 122,262 SH   SOLE   122,262 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,410 60,344 SH   SOLE   60,344 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 170 25,480 SH   SOLE   25,480 0 0
GAMESTOP CORP NEW CL 36467W109 772 22,830 SH   SOLE   22,830 0 0
GANNETT INC COM 364730101 665 20,838 SH   SOLE   20,838 0 0
GAP INC DEL COM 364760108 1,004 23,832 SH   SOLE   23,832 0 0
GARRISON CAP INC COM 366554103 199 13,800 SH   SOLE   13,800 0 0
GARTNER INC COM 366651107 3,658 43,439 SH   SOLE   43,439 0 0
GENERAL DYNAMICS CORP COM 369550108 1,479 10,747 SH   SOLE   10,747 0 0
GENERAL ELECTRIC CO COM 369604103 20,792 822,785 SH   SOLE   822,785 0 0
GENERAL ELECTRIC CO COM 369604103 313 12,400 SH Put SOLE   12,400 0 0
GENERAL MLS INC COM 370334104 2,268 42,528 SH   SOLE   42,528 0 0
GENERAL MTRS CO COM 37045V100 3,357 96,164 SH   SOLE   96,164 0 0
GENESEE & WYO INC CL 371559105 579 6,439 SH   SOLE   6,439 0 0
GENUINE PARTS CO COM 372460105 856 8,028 SH   SOLE   8,028 0 0
GERDAU S A SPO 373737105 273 76,950 SH   SOLE   76,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,283 128,780 SH   SOLE   128,780 0 0
GILEAD SCIENCES INC COM 375558103 9,654 102,423 SH   SOLE   102,423 0 0
GLADSTONE CAPITAL CORP COM 376535100 134 16,200 SH   SOLE   16,200 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 10,062 235,429 SH   SOLE   235,429 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 222 5,200 SH Put SOLE   5,200 0 0
GOLDCORP INC NEW COM 380956409 214,074 11,559,083 SH   SOLE   11,559,083 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 10,250 SH   SOLE   10,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,153 21,426 SH   SOLE   21,426 0 0
GOLUB CAP BDC INC COM 38173M102 640 35,700 SH   SOLE   35,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,819 168,686 SH   SOLE   168,686 0 0
GOOGLE INC CL 38259P508 12,085 22,774 SH   SOLE   22,774 0 0
GOOGLE INC CL 38259P706 4,693 8,916 SH   SOLE   8,916 0 0
GRAINGER W W INC COM 384802104 658 2,580 SH   SOLE   2,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 237 61,450 SH   SOLE   61,450 0 0
GRANITE REAL ESTATE INVT TR UNI 387437114 1,758 49,460 SH   SOLE   49,460 0 0
GREENBRIER COS INC COM 393657101 408 7,601 SH   SOLE   7,601 0 0
GROUPE CGI INC CL 39945C109 157,905 4,137,964 SH   SOLE   4,137,964 0 0
GRUPO FINANCIERO SANTANDER M SPO 40053C105 373 36,000 SH   SOLE   36,000 0 0
HALLIBURTON CO COM 406216101 2,167 55,089 SH   SOLE   55,089 0 0
HALLIBURTON CO COM 406216101 346 8,800 SH Put SOLE   8,800 0 0
HANESBRANDS INC COM 410345102 4,878 43,704 SH   SOLE   43,704 0 0
HARRIS CORP DEL COM 413875105 1,029 14,321 SH   SOLE   14,321 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,111 146,577 SH   SOLE   146,577 0 0
HASBRO INC COM 418056107 2,053 37,335 SH   SOLE   37,335 0 0
HCA HOLDINGS INC COM 40412C101 1,428 19,456 SH   SOLE   19,456 0 0
HCP INC COM 40414L109 3,201 72,700 SH   SOLE   72,700 0 0
HEALTH CARE REIT INC COM 42217K106 3,525 46,587 SH   SOLE   46,587 0 0
HECLA MNG CO COM 422704106 70 25,000 SH   SOLE   25,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,970 44,046 SH   SOLE   44,046 0 0
HERBALIFE LTD COM G4412G101 280 7,428 SH   SOLE   7,428 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 756 50,800 SH   SOLE   50,800 0 0
HERSHEY CO COM 427866108 264 2,544 SH   SOLE   2,544 0 0
HESS CORP COM 42809H107 6,556 88,817 SH   SOLE   88,817 0 0
HEWLETT PACKARD CO COM 428236103 9,262 230,801 SH   SOLE   230,801 0 0
HI-CRUSH PARTNERS LP COM 428337109 1,345 43,334 SH   SOLE   43,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 972 37,266 SH   SOLE   37,266 0 0
HNI CORP COM 404251100 2,245 43,963 SH   SOLE   43,963 0 0
HOLLYFRONTIER CORP COM 436106108 977 26,077 SH   SOLE   26,077 0 0
HOME DEPOT INC COM 437076102 21,435 204,199 SH   SOLE   204,199 0 0
HONDA MOTOR LTD AME 438128308 2,105 71,296 SH   SOLE   71,296 0 0
HONEYWELL INTL INC COM 438516106 1,382 13,832 SH   SOLE   13,832 0 0
HOSPITALITY PPTYS TR COM 44106M102 2,847 91,851 SH   SOLE   91,851 0 0
HOVNANIAN ENTERPRISES INC CL 442487203 1,782 431,424 SH   SOLE   431,424 0 0
HSBC HLDGS PLC SPO 404280406 2,596 54,965 SH   SOLE   54,965 0 0
HUANENG PWR INTL INC SPO 443304100 664 12,263 SH   SOLE   12,263 0 0
HUDBAY MINERALS INC COM 443628102 767 88,372 SH   SOLE   88,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,948 375,315 SH   SOLE   375,315 0 0
IAMGOLD CORP COM 450913108 434 160,900 SH   SOLE   160,900 0 0
ICICI BK LTD ADR 45104G104 1,728 149,640 SH   SOLE   149,640 0 0
ICON PLC SHS G4705A100 273 5,355 SH   SOLE   5,355 0 0
IDEXX LABS INC COM 45168D104 2,200 14,840 SH   SOLE   14,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,009 10,650 SH   SOLE   10,650 0 0
ILLUMINA INC COM 452327109 1,498 8,115 SH   SOLE   8,115 0 0
IMPERIAL OIL LTD COM 453038408 159,446 3,705,450 SH   SOLE   3,705,450 0 0
INCYTE CORP COM 45337C102 583 7,977 SH   SOLE   7,977 0 0
INFOSYS LTD SPO 456788108 237 7,533 SH   SOLE   7,533 0 0
ING GROEP N V SPO 456837103 446 34,408 SH   SOLE   34,408 0 0
INTEL CORP COM 458140100 26,677 735,097 SH   SOLE   735,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 555 2,530 SH   SOLE   2,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,303 64,216 SH   SOLE   64,216 0 0
INTL PAPER CO COM 460146103 937 17,485 SH   SOLE   17,485 0 0
IRELAND BK SPN 46267Q202 955 62,750 SH   SOLE   62,750 0 0
ISHARES MSC 464286400 1,073 29,348 SH   SOLE   29,348 0 0
ISHARES EM 464286533 261 4,613 SH   SOLE   4,613 0 0
ISHARES MSC 464286624 1,402 18,097 SH   SOLE   18,097 0 0
ISHARES MSC 464286673 4,743 362,596 SH   SOLE   362,596 0 0
ISHARES MSC 464286731 2,898 191,799 SH   SOLE   191,799 0 0
ISHARES MSC 464286749 706 22,289 SH   SOLE   22,289 0 0
ISHARES MSC 464286764 5,877 169,720 SH   SOLE   169,720 0 0
ISHARES MSC 464286772 2,830 51,193 SH   SOLE   51,193 0 0
ISHARES MSC 464286806 287 10,460 SH   SOLE   10,460 0 0
ISHARES MSC 464286822 956 16,100 SH   SOLE   16,100 0 0
ISHARES MSC 464286848 3,922 348,949 SH   SOLE   348,949 0 0
ISHARES MSC 464286871 11,400 554,997 SH   SOLE   554,997 0 0
ISHARES MSC 464288240 6,604 153,502 SH   SOLE   153,502 0 0
ISHARES EAF 464288273 273 5,841 SH   SOLE   5,841 0 0
ISHARES INT 464288448 3,234 96,004 SH   SOLE   96,004 0 0
ISHARES MRG 464288505 204 1,469 SH   SOLE   1,469 0 0
ISHARES IBO 464288513 3,503 39,099 SH   SOLE   39,099 0 0
ISHARES INT 464288638 371 3,394 SH   SOLE   3,394 0 0
ISHARES SHR 464288679 522 4,734 SH   SOLE   4,734 0 0
ISHARES U.S 464288687 4,076 103,352 SH   SOLE   103,352 0 0
ISHARES MRN 464288703 664 5,149 SH   SOLE   5,149 0 0
ISHARES US 464288778 493 14,115 SH   SOLE   14,115 0 0
ISHARES U.S 464288836 1,003 6,628 SH   SOLE   6,628 0 0
ISHARES NW 464289123 704 17,608 SH   SOLE   17,608 0 0
ISHARES IND 464289529 1,567 52,419 SH   SOLE   52,419 0 0
ISHARES GOLD TRUST ISH 464285105 167 14,610 SH   SOLE   14,610 0 0
ISHARES SILVER TRUST ISH 46428Q109 276 18,314 SH   SOLE   18,314 0 0
ISHARES TR SEL 464287168 9,660 121,660 SH   SOLE   121,660 0 0
ISHARES TR CHI 464287184 4,562 109,609 SH   SOLE   109,609 0 0
ISHARES TR TRA 464287192 2,458 14,979 SH   SOLE   14,979 0 0
ISHARES TR COR 464287200 12,703 61,404 SH   SOLE   61,404 0 0
ISHARES TR COR 464287226 1,806 16,398 SH   SOLE   16,398 0 0
ISHARES TR MSC 464287234 5,397 137,357 SH   SOLE   137,357 0 0
ISHARES TR IBO 464287242 2,359 19,757 SH   SOLE   19,757 0 0
ISHARES TR S&P 464287309 1,536 13,759 SH   SOLE   13,759 0 0
ISHARES TR 20+ 464287432 4,233 33,619 SH   SOLE   33,619 0 0
ISHARES TR 1-3 464287457 510 6,039 SH   SOLE   6,039 0 0
ISHARES TR MSC 464287465 8,333 136,968 SH   SOLE   136,968 0 0
ISHARES TR RUS 464287499 4,769 28,548 SH   SOLE   28,548 0 0
ISHARES TR COR 464287507 241 1,663 SH   SOLE   1,663 0 0
ISHARES TR NAS 464287556 543 1,790 SH   SOLE   1,790 0 0
ISHARES TR NAS 464287556 303 1,000 SH Put SOLE   1,000 0 0
ISHARES TR U.S 464287580 967 7,019 SH   SOLE   7,019 0 0
ISHARES TR RUS 464287622 823 7,177 SH   SOLE   7,177 0 0
ISHARES TR RUS 464287630 282 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS 464287648 2,748 19,300 SH   SOLE   19,300 0 0
ISHARES TR RUS 464287655 2,242 18,745 SH   SOLE   18,745 0 0
ISHARES TR RUS 464287655 2,751 23,000 SH Call SOLE   23,000 0 0
ISHARES TR RUS 464287655 2,751 23,000 SH Put SOLE   23,000 0 0
ISHARES TR S&P 464287705 389 3,045 SH   SOLE   3,045 0 0
ISHARES TR U.S 464287721 532 5,095 SH   SOLE   5,095 0 0
ISHARES TR U.S 464287739 573 7,462 SH   SOLE   7,462 0 0
ISHARES TR US 464287762 817 5,668 SH   SOLE   5,668 0 0
ISHARES TR U.S 464287770 789 8,587 SH   SOLE   8,587 0 0
ISHARES TR U.S 464287788 1,132 12,551 SH   SOLE   12,551 0 0
ISHARES TR COR 464287804 5,768 50,572 SH   SOLE   50,572 0 0
ISHARES TR U.S 464287812 822 7,849 SH   SOLE   7,849 0 0
ISHARES TR SP 464287879 366 3,105 SH   SOLE   3,105 0 0
ISHARES TR MSC 46429B408 1,119 29,303 SH   SOLE   29,303 0 0
ISHARES TR MSC 46429B523 461 9,800 SH   SOLE   9,800 0 0
ISHARES TR MSC 46429B598 5,386 179,818 SH   SOLE   179,818 0 0
ISHARES TR MSC 46429B614 687 20,432 SH   SOLE   20,432 0 0
ISHARES TR FLT 46429B655 4,963 98,208 SH   SOLE   98,208 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 3,392 260,746 SH   SOLE   260,746 0 0
JABIL CIRCUIT INC COM 466313103 810 37,106 SH   SOLE   37,106 0 0
JOHNSON & JOHNSON COM 478160104 26,908 257,322 SH   SOLE   257,322 0 0
JOHNSON CTLS INC COM 478366107 636 13,161 SH   SOLE   13,161 0 0
JPMORGAN CHASE & CO COM 46625H100 30,406 485,877 SH   SOLE   485,877 0 0
JPMORGAN CHASE & CO COM 46625H100 363 5,800 SH Put SOLE   5,800 0 0
JUST ENERGY GROUP INC COM 48213W101 281 53,711 SH   SOLE   53,711 0 0
KANSAS CITY SOUTHERN COM 485170302 366 3,000 SH   SOLE   3,000 0 0
KCAP FINL INC COM 48668E101 187 27,400 SH   SOLE   27,400 0 0
KELLOGG CO COM 487836108 284 4,346 SH   SOLE   4,346 0 0
KEYCORP NEW COM 493267108 1,204 86,615 SH   SOLE   86,615 0 0
KIMBERLY CLARK CORP COM 494368103 1,102 9,539 SH   SOLE   9,539 0 0
KIMCO RLTY CORP COM 49446R109 3,393 134,961 SH   SOLE   134,961 0 0
KINDER MORGAN INC DEL COM 49456B101 5,503 130,073 SH   SOLE   130,073 0 0
KINROSS GOLD CORP COM 496902404 46,653 16,543,684 SH   SOLE   16,543,684 0 0
KKR & CO L P DEL COM 48248M102 1,967 84,755 SH   SOLE   84,755 0 0
KOHLS CORP COM 500255104 1,130 18,514 SH   SOLE   18,514 0 0
KONINKLIJKE PHILIPS N V NY 500472303 433 14,947 SH   SOLE   14,947 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,697 43,044 SH   SOLE   43,044 0 0
KROGER CO COM 501044101 5,617 87,474 SH   SOLE   87,474 0 0
KT CORP SPO 48268K101 293 20,775 SH   SOLE   20,775 0 0
L BRANDS INC COM 501797104 802 9,265 SH   SOLE   9,265 0 0
LAKE SHORE GOLD CORP COM 510728108 8 11,200 SH   SOLE   11,200 0 0
LAM RESEARCH CORP COM 512807108 446 5,622 SH   SOLE   5,622 0 0
LAS VEGAS SANDS CORP COM 517834107 2,901 49,886 SH   SOLE   49,886 0 0
LAZARD LTD SHS G54050102 4,062 81,197 SH   SOLE   81,197 0 0
LEGGETT & PLATT INC COM 524660107 3,093 72,594 SH   SOLE   72,594 0 0
LENNAR CORP CL 526057104 557 12,427 SH   SOLE   12,427 0 0
LIBERTY PPTY TR SH 531172104 2,960 78,667 SH   SOLE   78,667 0 0
LILLY ELI & CO COM 532457108 3,483 50,486 SH   SOLE   50,486 0 0
LINCOLN NATL CORP IND COM 534187109 3,612 62,627 SH   SOLE   62,627 0 0
LINEAR TECHNOLOGY CORP COM 535678106 492 10,798 SH   SOLE   10,798 0 0
LKQ CORP COM 501889208 1,518 53,979 SH   SOLE   53,979 0 0
LOCKHEED MARTIN CORP COM 539830109 12,922 67,104 SH   SOLE   67,104 0 0
LORILLARD INC COM 544147101 3,241 51,490 SH   SOLE   51,490 0 0
LULULEMON ATHLETICA INC COM 550021109 313 5,607 SH   SOLE   5,607 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 411 5,183 SH   SOLE   5,183 0 0
M D C HLDGS INC COM 552676108 279 10,555 SH   SOLE   10,555 0 0
MACERICH CO COM 554382101 4,233 50,749 SH   SOLE   50,749 0 0
MACYS INC COM 55616P104 1,250 19,005 SH   SOLE   19,005 0 0
MAG SILVER CORP COM 55903Q104 146 17,856 SH   SOLE   17,856 0 0
MAGNA INTL INC COM 559222401 355,347 3,269,359 SH   SOLE   3,269,359 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,080 36,948 SH   SOLE   36,948 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 877 8,856 SH   SOLE   8,856 0 0
MANHATTAN ASSOCS INC COM 562750109 269 6,615 SH   SOLE   6,615 0 0
MANULIFE FINL CORP COM 56501R106 676,110 35,416,947 SH   SOLE   35,416,947 0 0
MANULIFE FINL CORP COM 56501R106 344 18,000 SH Put SOLE   18,000 0 0
MARATHON OIL CORP COM 565849106 1,353 47,834 SH   SOLE   47,834 0 0
MARATHON PETE CORP COM 56585A102 1,937 21,463 SH   SOLE   21,463 0 0
MARKEL CORP COM 570535104 2,226 3,260 SH   SOLE   3,260 0 0
MARKET VECTORS ETF TR GOL 57060U100 492 26,743 SH   SOLE   26,743 0 0
MARRIOTT INTL INC NEW CL 571903202 486 6,224 SH   SOLE   6,224 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 180 12,400 SH   SOLE   12,400 0 0
MASCO CORP COM 574599106 942 37,381 SH   SOLE   37,381 0 0
MASTERCARD INC CL 57636Q104 4,434 51,457 SH   SOLE   51,457 0 0
MATTEL INC COM 577081102 1,125 36,352 SH   SOLE   36,352 0 0
MCCORMICK & CO INC COM 579780206 2,841 38,241 SH   SOLE   38,241 0 0
MCDONALDS CORP COM 580135101 14,257 152,154 SH   SOLE   152,154 0 0
MCG CAPITAL CORP COM 58047P107 137 35,800 SH   SOLE   35,800 0 0
MCGRAW HILL FINL INC COM 580645109 4,277 48,071 SH   SOLE   48,071 0 0
MCKESSON CORP COM 58155Q103 4,729 22,782 SH   SOLE   22,782 0 0
MEDALLION FINL CORP COM 583928106 182 18,200 SH   SOLE   18,200 0 0
MEDIVATION INC COM 58501N101 207 2,075 SH   SOLE   2,075 0 0
MEDLEY CAP CORP COM 58503F106 299 32,400 SH   SOLE   32,400 0 0
MEDTRONIC INC COM 585055106 4,471 61,922 SH   SOLE   61,922 0 0
MERCK & CO INC NEW COM 58933Y105 18,128 319,213 SH   SOLE   319,213 0 0
MERITOR INC COM 59001K100 2,781 183,539 SH   SOLE   183,539 0 0
METHANEX CORP COM 59151K108 2,711 59,145 SH   SOLE   59,145 0 0
METHODE ELECTRS INC COM 591520200 260 7,133 SH   SOLE   7,133 0 0
METLIFE INC COM 59156R108 8,633 159,609 SH   SOLE   159,609 0 0
MFA FINL INC COM 55272X102 2,088 261,283 SH   SOLE   261,283 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 24,218 SH   SOLE   24,218 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,685 35,754 SH   SOLE   35,754 0 0
MICRON TECHNOLOGY INC COM 595112103 10,947 312,679 SH   SOLE   312,679 0 0
MICROSOFT CORP COM 594918104 25,481 548,576 SH   SOLE   548,576 0 0
MICROSOFT CORP COM 594918104 334 7,200 SH Put SOLE   7,200 0 0
MITEL NETWORKS CORP COM 60671Q104 429 40,109 SH   SOLE   40,109 0 0
MITSUBISHI UFJ FINL GROUP IN SPO 606822104 5,050 913,178 SH   SOLE   913,178 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,145 1,219,072 SH   SOLE   1,219,072 0 0
MOBILE TELESYSTEMS OJSC SPO 607409109 137 19,025 SH   SOLE   19,025 0 0
MODINE MFG CO COM 607828100 155 11,430 SH   SOLE   11,430 0 0
MOLSON COORS BREWING CO CL 60871R209 816 10,956 SH   SOLE   10,956 0 0
MONDELEZ INTL INC CL 609207105 1,086 29,898 SH   SOLE   29,898 0 0
MONSANTO CO NEW COM 61166W101 236 1,976 SH   SOLE   1,976 0 0
MONSTER BEVERAGE CORP COM 611740101 8,527 78,697 SH   SOLE   78,697 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 688 19,194 SH   SOLE   19,194 0 0
MOODYS CORP COM 615369105 5,936 61,955 SH   SOLE   61,955 0 0
MORGAN STANLEY COM 617446448 6,090 156,969 SH   SOLE   156,969 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 539 17,763 SH   SOLE   17,763 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 56 13,282 SH   SOLE   13,282 0 0
MURPHY OIL CORP COM 626717102 1,011 20,014 SH   SOLE   20,014 0 0
MURPHY USA INC COM 626755102 320 4,642 SH   SOLE   4,642 0 0
NATIONAL GRID PLC SPO 636274300 806 11,408 SH   SOLE   11,408 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,335 35,630 SH   SOLE   35,630 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 643 61,100 SH   SOLE   61,100 0 0
NAVIENT CORP COM 63938C108 1,274 58,935 SH   SOLE   58,935 0 0
NCR CORP NEW COM 62886E108 648 22,249 SH   SOLE   22,249 0 0
NETEASE INC SPO 64110W102 654 6,592 SH   SOLE   6,592 0 0
NEUSTAR INC CL 64126X201 1,922 69,133 SH   SOLE   69,133 0 0
NEVSUN RES LTD COM 64156L101 848 217,986 SH   SOLE   217,986 0 0
NEW GOLD INC CDA COM 644535106 774 180,099 SH   SOLE   180,099 0 0
NEW JERSEY RES COM 646025106 257 4,205 SH   SOLE   4,205 0 0
NEW MTN FIN CORP COM 647551100 713 47,700 SH   SOLE   47,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 924 57,740 SH   SOLE   57,740 0 0
NEWMARKET CORP COM 651587107 646 1,601 SH   SOLE   1,601 0 0
NEXTERA ENERGY INC COM 65339F101 235 2,215 SH   SOLE   2,215 0 0
NIKE INC CL 654106103 4,450 46,284 SH   SOLE   46,284 0 0
NIPPON TELEG & TEL CORP SPO 654624105 3,803 148,486 SH   SOLE   148,486 0 0
NISOURCE INC COM 65473P105 568 13,397 SH   SOLE   13,397 0 0
NOMURA HLDGS INC SPO 65535H208 60 10,500 SH   SOLE   10,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,021 27,563 SH   SOLE   27,563 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 32 10,308 SH   SOLE   10,308 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 8 18,600 SH   SOLE   18,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 969 6,575 SH   SOLE   6,575 0 0
NOVAGOLD RES INC COM 66987E206 149 50,600 SH   SOLE   50,600 0 0
NOVARTIS A G SPO 66987V109 511 5,514 SH   SOLE   5,514 0 0
NOVO-NORDISK A S ADR 670100205 1,013 23,927 SH   SOLE   23,927 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,522 19,928 SH   SOLE   19,928 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,084 21,201 SH   SOLE   21,201 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,115 13,828 SH   SOLE   13,828 0 0
OHA INVT CORP COM 67091U102 75 16,000 SH   SOLE   16,000 0 0
OLD REP INTL CORP COM 680223104 329 22,455 SH   SOLE   22,455 0 0
OMNICOM GROUP INC COM 681919106 1,170 15,097 SH   SOLE   15,097 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 327 12,591 SH   SOLE   12,591 0 0
ONCOLYTICS BIOTECH INC COM 682310107 12 22,000 SH   SOLE   22,000 0 0
ONEOK INC NEW COM 682680103 815 16,374 SH   SOLE   16,374 0 0
OPEN TEXT CORP COM 683715106 24,561 421,570 SH   SOLE   421,570 0 0
ORACLE CORP COM 68389X105 5,947 132,242 SH   SOLE   132,242 0 0
ORANGE SPO 684060106 7,492 442,817 SH   SOLE   442,817 0 0
PACKAGING CORP AMER COM 695156109 1,119 14,332 SH   SOLE   14,332 0 0
PACWEST BANCORP DEL COM 695263103 771 16,961 SH   SOLE   16,961 0 0
PALL CORP COM 696429307 238 2,353 SH   SOLE   2,353 0 0
PALO ALTO NETWORKS INC COM 697435105 364 2,970 SH   SOLE   2,970 0 0
PAN AMERICAN SILVER CORP COM 697900108 507 55,135 SH   SOLE   55,135 0 0
PAN AMERICAN SILVER CORP COM 697900108 151 16,400 SH Put SOLE   16,400 0 0
PARKER HANNIFIN CORP COM 701094104 270 2,090 SH   SOLE   2,090 0 0
PAYCHEX INC COM 704326107 1,792 38,822 SH   SOLE   38,822 0 0
PDL BIOPHARMA INC COM 69329Y104 2,639 342,264 SH   SOLE   342,264 0 0
PEMBINA PIPELINE CORP COM 706327103 198,097 5,440,741 SH   SOLE   5,440,741 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,090 672,040 SH   SOLE   672,040 0 0
PENN WEST PETE LTD NEW COM 707887105 890 428,092 SH   SOLE   428,092 0 0
PENNANTPARK INVT CORP COM 708062104 522 54,800 SH   SOLE   54,800 0 0
PEPSICO INC COM 713448108 3,059 32,350 SH   SOLE   32,350 0 0
PETROCHINA CO LTD SPO 71646E100 244 2,200 SH   SOLE   2,200 0 0
PETROLEO BRASILEIRO SA PETRO SP 71654V101 151 19,923 SH   SOLE   19,923 0 0
PETROLEO BRASILEIRO SA PETRO SPO 71654V408 91 12,513 SH   SOLE   12,513 0 0
PETSMART INC COM 716768106 310 3,815 SH   SOLE   3,815 0 0
PFIZER INC COM 717081103 14,699 471,868 SH   SOLE   471,868 0 0
PHILIP MORRIS INTL INC COM 718172109 4,602 56,497 SH   SOLE   56,497 0 0
PHILLIPS 66 COM 718546104 1,445 20,154 SH   SOLE   20,154 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,222 67,756 SH   SOLE   67,756 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 1,286 62,298 SH   SOLE   62,298 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,884 61,299 SH   SOLE   61,299 0 0
PIMCO ETF TR 0-5 72201R783 229 2,276 SH   SOLE   2,276 0 0
PIMCO ETF TR 25Y 72201R882 669 5,581 SH   SOLE   5,581 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,121 31,766 SH   SOLE   31,766 0 0
PITNEY BOWES INC COM 724479100 2,521 103,459 SH   SOLE   103,459 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 13 26,000 SH   SOLE   26,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,052 11,534 SH   SOLE   11,534 0 0
POINTS INTL LTD COM 730843208 165 12,889 SH   SOLE   12,889 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 168 158,257 SH   SOLE   158,257 0 0
POSCO SPO 693483109 7,347 115,133 SH   SOLE   115,133 0 0
POTASH CORP SASK INC COM 73755L107 451,684 12,788,344 SH   SOLE   12,788,344 0 0
POWERSHARES ETF TR II S&P 73937B779 3,902 102,794 SH   SOLE   102,794 0 0
POWERSHARES ETF TRUST DYN 73935X104 555 7,509 SH   SOLE   7,509 0 0
POWERSHARES ETF TRUST NAS 73935X146 261 3,888 SH   SOLE   3,888 0 0
POWERSHARES ETF TRUST FTS 73935X567 341 3,386 SH   SOLE   3,386 0 0
POWERSHARES ETF TRUST DIV 73935X732 336 15,499 SH   SOLE   15,499 0 0
POWERSHARES ETF TRUST DYN 73935X757 333 9,322 SH   SOLE   9,322 0 0
POWERSHARES ETF TRUST DYN 73935X799 3,092 46,477 SH   SOLE   46,477 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,710 71,179 SH   SOLE   71,179 0 0
POWERSHARES GLOBAL ETF TRUST AGG 73936T565 2,903 197,482 SH   SOLE   197,482 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 692 26,605 SH   SOLE   26,605 0 0
POWERSHARES INDIA ETF TR IND 73935L100 1,407 67,034 SH   SOLE   67,034 0 0
POWERSHARES QQQ TRUST UNI 73935A104 2,194 21,253 SH   SOLE   21,253 0 0
PPG INDS INC COM 693506107 1,636 7,079 SH   SOLE   7,079 0 0
PPL CORP COM 69351T106 626 17,231 SH   SOLE   17,231 0 0
PRECISION DRILLING CORP COM 74022D308 2,125 350,654 SH   SOLE   350,654 0 0
PRETIUM RES INC COM 74139C102 167 28,812 SH   SOLE   28,812 0 0
PRIMERO MNG CORP COM 74164W106 192 49,905 SH   SOLE   49,905 0 0
PRIMORIS SVCS CORP COM 74164F103 5,634 242,426 SH   SOLE   242,426 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 923 17,771 SH   SOLE   17,771 0 0
PROCTER & GAMBLE CO COM 742718109 23,225 254,967 SH   SOLE   254,967 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,928 296,819 SH   SOLE   296,819 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,903 230,356 SH   SOLE   230,356 0 0
PRUDENTIAL FINL INC COM 744320102 3,647 40,320 SH   SOLE   40,320 0 0
PUBLIC STORAGE COM 74460D109 715 3,869 SH   SOLE   3,869 0 0
PVH CORP COM 693656100 364 2,838 SH   SOLE   2,838 0 0
QUALCOMM INC COM 747525103 8,137 109,467 SH   SOLE   109,467 0 0
QUANTA SVCS INC COM 74762E102 208 7,343 SH   SOLE   7,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,033 30,311 SH   SOLE   30,311 0 0
RAYTHEON CO COM 755111507 10,238 94,648 SH   SOLE   94,648 0 0
REALTY INCOME CORP COM 756109104 689 14,438 SH   SOLE   14,438 0 0
REDWOOD TR INC COM 758075402 2,053 104,211 SH   SOLE   104,211 0 0
REGAL BELOIT CORP COM 758750103 247 3,286 SH   SOLE   3,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,083 2,641 SH   SOLE   2,641 0 0
REGIONS FINL CORP NEW COM 7591EP100 992 93,984 SH   SOLE   93,984 0 0
RENT A CTR INC NEW COM 76009N100 746 20,545 SH   SOLE   20,545 0 0
REPUBLIC SVCS INC COM 760759100 1,205 29,936 SH   SOLE   29,936 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 113,581 2,909,357 SH   SOLE   2,909,357 0 0
REVENUESHARES ETF TR SMA 761396308 1,256 22,009 SH   SOLE   22,009 0 0
REYNOLDS AMERICAN INC COM 761713106 934 14,525 SH   SOLE   14,525 0 0
RIO ALTO MNG LTD NEW COM 76689T104 356 144,878 SH   SOLE   144,878 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 756 28,100 SH   SOLE   28,100 0 0
RITE AID CORP COM 767754104 667 88,631 SH   SOLE   88,631 0 0
ROBERT HALF INTL INC COM 770323103 982 16,823 SH   SOLE   16,823 0 0
ROCK-TENN CO CL 772739207 928 15,217 SH   SOLE   15,217 0 0
ROCKWOOD HLDGS INC COM 774415103 215 2,726 SH   SOLE   2,726 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,271 78,923 SH   SOLE   78,923 0 0
ROGERS COMMUNICATIONS INC CL 775109200 256,188 6,592,593 SH   SOLE   6,592,593 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,238,957 61,371,905 SH   SOLE   61,371,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,995 24,201 SH   SOLE   24,201 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 6,190 92,459 SH   SOLE   92,459 0 0
ROYAL GOLD INC COM 780287108 691 11,017 SH   SOLE   11,017 0 0
RYDER SYS INC COM 783549108 203 2,183 SH   SOLE   2,183 0 0
RYDEX ETF TRUST GUG 78355W106 1,728 21,588 SH   SOLE   21,588 0 0
SAN JUAN BASIN RTY TR UNI 798241105 7,478 524,805 SH   SOLE   524,805 0 0
SANDISK CORP COM 80004C101 3,207 32,729 SH   SOLE   32,729 0 0
SANMINA CORPORATION COM 801056102 2,799 118,973 SH   SOLE   118,973 0 0
SANOFI SPO 80105N105 1,136 24,910 SH   SOLE   24,910 0 0
SCANA CORP NEW COM 80589M102 957 15,847 SH   SOLE   15,847 0 0
SCHEIN HENRY INC COM 806407102 602 4,418 SH   SOLE   4,418 0 0
SCHLUMBERGER LTD COM 806857108 1,385 16,219 SH   SOLE   16,219 0 0
SCOTTS MIRACLE GRO CO CL 810186106 1,553 24,913 SH   SOLE   24,913 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,461 82,116 SH   SOLE   82,116 0 0
SEALED AIR CORP NEW COM 81211K100 490 11,539 SH   SOLE   11,539 0 0
SEASPAN CORP SHS Y75638109 256 14,217 SH   SOLE   14,217 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 605 12,462 SH   SOLE   12,462 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,480 50,888 SH   SOLE   50,888 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 3,590 74,030 SH   SOLE   74,030 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 205 2,846 SH   SOLE   2,846 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 5,027 63,500 SH   SOLE   63,500 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 1,169 47,270 SH   SOLE   47,270 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 898 15,880 SH   SOLE   15,880 0 0
SENIOR HSG PPTYS TR SH 81721M109 2,095 94,736 SH   SOLE   94,736 0 0
SHAW COMMUNICATIONS INC CL 82028K200 184,067 6,819,814 SH   SOLE   6,819,814 0 0
SHERWIN WILLIAMS CO COM 824348106 944 3,590 SH   SOLE   3,590 0 0
SIERRA WIRELESS INC COM 826516106 4,331 91,391 SH   SOLE   91,391 0 0
SIGMA ALDRICH CORP COM 826552101 1,600 11,654 SH   SOLE   11,654 0 0
SIGNET JEWELERS LIMITED SHS G81276100 339 2,573 SH   SOLE   2,573 0 0
SILVER BULL RES INC COM 827458100 9 59,098 SH   SOLE   59,098 0 0
SILVER STD RES INC COM 82823L106 189 37,703 SH   SOLE   37,703 0 0
SILVER WHEATON CORP COM 828336107 104,313 5,130,981 SH   SOLE   5,130,981 0 0
SILVERCORP METALS INC COM 82835P103 50 38,700 SH   SOLE   38,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,900 21,414 SH   SOLE   21,414 0 0
SK TELECOM LTD SPO 78440P108 3,431 127,027 SH   SOLE   127,027 0 0
SKECHERS U S A INC CL 830566105 3,512 63,571 SH   SOLE   63,571 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,110 84,034 SH   SOLE   84,034 0 0
SMART TECHNOLOGIES INC COM 83172R108 89 75,649 SH   SOLE   75,649 0 0
SMUCKER J M CO COM 832696405 382 3,786 SH   SOLE   3,786 0 0
SONY CORP ADR 835699307 906 44,260 SH   SOLE   44,260 0 0
SOUTHWEST AIRLS CO COM 844741108 8,454 199,764 SH   SOLE   199,764 0 0
SOUTHWESTERN ENERGY CO COM 845467109 855 31,314 SH   SOLE   31,314 0 0
SPDR DOW JONES INDL AVRG ETF UT 78467X109 7,512 42,232 SH   SOLE   42,232 0 0
SPDR GOLD TRUST GOL 78463V107 5,221 45,972 SH   SOLE   45,972 0 0
SPDR INDEX SHS FDS ASI 78463X301 5,959 71,437 SH   SOLE   71,437 0 0
SPDR INDEX SHS FDS S&P 78463X764 303 10,699 SH   SOLE   10,699 0 0
SPDR INDEX SHS FDS S&P 78463X798 359 16,446 SH   SOLE   16,446 0 0
SPDR S&P 500 ETF TR TR 78462F103 23,625 114,940 SH   SOLE   114,940 0 0
SPDR SERIES TRUST BRC 78464A276 775 12,311 SH   SOLE   12,311 0 0
SPDR SERIES TRUST BRC 78464A359 5,151 109,858 SH   SOLE   109,858 0 0
SPDR SERIES TRUST INT 78464A375 394 11,514 SH   SOLE   11,514 0 0
SPDR SERIES TRUST S&P 78464A532 2,163 19,935 SH   SOLE   19,935 0 0
SPDR SERIES TRUST S&P 78464A698 3,883 95,400 SH   SOLE   95,400 0 0
SPDR SERIES TRUST S&P 78464A698 8,140 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P 78464A714 2,026 21,098 SH   SOLE   21,098 0 0
SPDR SERIES TRUST S&P 78464A763 11,600 147,213 SH   SOLE   147,213 0 0
SPDR SERIES TRUST S&P 78464A888 974 28,555 SH   SOLE   28,555 0 0
SPECTRA ENERGY CORP COM 847560109 5,073 139,760 SH   SOLE   139,760 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 534 12,416 SH   SOLE   12,416 0 0
STANLEY BLACK & DECKER INC COM 854502101 925 9,632 SH   SOLE   9,632 0 0
STANTEC INC COM 85472N109 8,851 322,787 SH   SOLE   322,787 0 0
STAPLES INC COM 855030102 215 11,881 SH   SOLE   11,881 0 0
STARBUCKS CORP COM 855244109 9,305 113,408 SH   SOLE   113,408 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 576 7,100 SH   SOLE   7,100 0 0
STATE STR CORP COM 857477103 966 12,302 SH   SOLE   12,302 0 0
STATOIL ASA SPO 85771P102 469 26,605 SH   SOLE   26,605 0 0
STEEL DYNAMICS INC COM 858119100 1,936 98,065 SH   SOLE   98,065 0 0
STRYKER CORP COM 863667101 911 9,658 SH   SOLE   9,658 0 0
STUDENT TRANSN INC COM 86388A108 4,469 717,375 SH   SOLE   717,375 0 0
SUN LIFE FINL INC COM 866796105 426,130 11,817,243 SH   SOLE   11,817,243 0 0
SUNCOR ENERGY INC NEW COM 867224107 741,290 23,325,681 SH   SOLE   23,325,681 0 0
SUNCOR ENERGY INC NEW COM 867224107 350 11,000 SH Put SOLE   11,000 0 0
SUNOPTA INC COM 8676EP108 8,227 694,223 SH   SOLE   694,223 0 0
SUNTRUST BKS INC COM 867914103 946 22,576 SH   SOLE   22,576 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,917 54,949 SH   SOLE   54,949 0 0
SUPERVALU INC COM 868536103 1,404 144,751 SH   SOLE   144,751 0 0
SWEDISH EXPT CR CORP ROG 870297603 108 14,700 SH   SOLE   14,700 0 0
SYMANTEC CORP COM 871503108 2,372 92,459 SH   SOLE   92,459 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 382 9,134 SH   SOLE   9,134 0 0
SYSCO CORP COM 871829107 522 13,149 SH   SOLE   13,149 0 0
TAHOE RES INC COM 873868103 38,812 2,798,294 SH   SOLE   2,798,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 1,119 49,985 SH   SOLE   49,985 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,134 111,798 SH   SOLE   111,798 0 0
TALISMAN ENERGY INC COM 87425E103 108,744 13,888,165 SH   SOLE   13,888,165 0 0
TARGET CORP COM 87612E106 10,940 144,119 SH   SOLE   144,119 0 0
TASEKO MINES LTD COM 876511106 179 173,383 SH   SOLE   173,383 0 0
TCP CAP CORP COM 87238Q103 421 25,100 SH   SOLE   25,100 0 0
TECK RESOURCES LTD CL 878742204 110,974 8,135,904 SH   SOLE   8,135,904 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 4,314 409,263 SH   SOLE   409,263 0 0
TELEFONICA BRASIL SA SPO 87936R106 2,812 159,029 SH   SOLE   159,029 0 0
TELEFONICA S A SPO 879382208 429 30,174 SH   SOLE   30,174 0 0
TELUS CORP COM 87971M103 371,640 10,311,873 SH   SOLE   10,311,873 0 0
TEMPUR SEALY INTL INC COM 88023U101 201 3,660 SH   SOLE   3,660 0 0
TESORO CORP COM 881609101 2,310 31,070 SH   SOLE   31,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,568 79,429 SH   SOLE   79,429 0 0
TEXAS INSTRS INC COM 882508104 1,624 30,380 SH   SOLE   30,380 0 0
THE ADT CORPORATION COM 00101J106 313 8,647 SH   SOLE   8,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 656 5,232 SH   SOLE   5,232 0 0
THL CR INC COM 872438106 328 27,900 SH   SOLE   27,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 204 122,077 SH   SOLE   122,077 0 0
THOMSON REUTERS CORP COM 884903105 214,723 5,322,841 SH   SOLE   5,322,841 0 0
TICC CAPITAL CORP COM 87244T109 327 43,400 SH   SOLE   43,400 0 0
TIME WARNER INC COM 887317303 4,606 53,924 SH   SOLE   53,924 0 0
TJX COS INC NEW COM 872540109 1,333 19,430 SH   SOLE   19,430 0 0
TORCHMARK CORP COM 891027104 955 17,629 SH   SOLE   17,629 0 0
TORONTO DOMINION BK ONT COM 891160509 3,888,023 81,373,448 SH   SOLE   81,373,448 0 0
TOTAL S A SPO 89151E109 7,170 140,047 SH   SOLE   140,047 0 0
TOYOTA MOTOR CORP SP 892331307 4,096 32,644 SH   SOLE   32,644 0 0
TPG SPECIALTY LENDING INC COM 87265K102 380 22,600 SH   SOLE   22,600 0 0
TRANSALTA CORP COM 89346D107 39,188 4,325,373 SH   SOLE   4,325,373 0 0
TRANSCANADA CORP COM 89353D107 586,317 11,941,291 SH   SOLE   11,941,291 0 0
TRANSGLOBE ENERGY CORP COM 893662106 92 22,160 SH   SOLE   22,160 0 0
TRANSITION THERAPEUTICS INC COM 893716209 109 15,873 SH   SOLE   15,873 0 0
TRANSOCEAN LTD REG H8817H100 222 12,132 SH   SOLE   12,132 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,892 36,769 SH   SOLE   36,769 0 0
TRIANGLE CAP CORP COM 895848109 465 22,934 SH   SOLE   22,934 0 0
TRINITY INDS INC COM 896522109 5,615 200,477 SH   SOLE   200,477 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,529 24,588 SH   SOLE   24,588 0 0
TURQUOISE HILL RES LTD COM 900435108 1,062 342,433 SH   SOLE   342,433 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 1,406 36,621 SH   SOLE   36,621 0 0
TWO HBRS INVT CORP COM 90187B101 836 83,431 SH   SOLE   83,431 0 0
TYSON FOODS INC CL 902494103 1,844 45,998 SH   SOLE   45,998 0 0
UGI CORP NEW COM 902681105 495 13,038 SH   SOLE   13,038 0 0
ULTRA PETROLEUM CORP COM 903914109 774 58,813 SH   SOLE   58,813 0 0
UMPQUA HLDGS CORP COM 904214103 966 56,800 SH   SOLE   56,800 0 0
UNDER ARMOUR INC CL 904311107 788 11,603 SH   SOLE   11,603 0 0
UNILEVER N V N Y 904784709 427 10,930 SH   SOLE   10,930 0 0
UNILEVER PLC SPO 904767704 2,606 64,370 SH   SOLE   64,370 0 0
UNION PAC CORP COM 907818108 19,599 164,516 SH   SOLE   164,516 0 0
UNITED CONTL HLDGS INC COM 910047109 5,339 79,823 SH   SOLE   79,823 0 0
UNITED PARCEL SERVICE INC CL 911312106 4,013 36,099 SH   SOLE   36,099 0 0
UNITED RENTALS INC COM 911363109 1,645 16,128 SH   SOLE   16,128 0 0
UNITED STATES OIL FUND LP UNI 91232N108 729 35,800 SH   SOLE   35,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,325 20,216 SH   SOLE   20,216 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 312 2,408 SH   SOLE   2,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 4,742 SH   SOLE   4,742 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 535 4,812 SH   SOLE   4,812 0 0
UNUM GROUP COM 91529Y106 2,311 66,248 SH   SOLE   66,248 0 0
US BANCORP DEL COM 902973304 990 22,031 SH   SOLE   22,031 0 0
V F CORP COM 918204108 400 5,338 SH   SOLE   5,338 0 0
VALE S A ADR 91912E105 3,261 398,656 SH   SOLE   398,656 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 628,870 4,394,312 SH   SOLE   4,394,312 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,722 54,991 SH   SOLE   54,991 0 0
VALMONT INDS INC COM 920253101 1,341 10,560 SH   SOLE   10,560 0 0
VANGUARD BD INDEX FD INC TOT 921937835 3,530 42,855 SH   SOLE   42,855 0 0
VANGUARD INDEX FDS S&P 922908363 329 1,744 SH   SOLE   1,744 0 0
VANGUARD INDEX FDS REI 922908553 1,128 13,932 SH   SOLE   13,932 0 0
VANGUARD INDEX FDS SM 922908611 3,038 28,721 SH   SOLE   28,721 0 0
VANGUARD INDEX FDS MID 922908629 1,461 11,821 SH   SOLE   11,821 0 0
VANGUARD INDEX FDS LAR 922908637 210 2,230 SH   SOLE   2,230 0 0
VANGUARD INDEX FDS SMA 922908751 966 8,283 SH   SOLE   8,283 0 0
VANGUARD INTL EQUITY INDEX F ALL 922042775 993 21,200 SH   SOLE   21,200 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 4,073 101,780 SH   SOLE   101,780 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042874 649 12,378 SH   SOLE   12,378 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 459 4,803 SH   SOLE   4,803 0 0
VANGUARD SPECIALIZED PORTFOL DIV 921908844 260 3,207 SH   SOLE   3,207 0 0
VANGUARD TAX MANAGED INTL FD FTS 921943858 4,831 127,534 SH   SOLE   127,534 0 0
VANGUARD WORLD FD EXT 921910709 3,169 25,565 SH   SOLE   25,565 0 0
VANGUARD WORLD FDS HEA 92204A504 409 3,258 SH   SOLE   3,258 0 0
VANGUARD WORLD FDS IND 92204A603 652 6,102 SH   SOLE   6,102 0 0
VANGUARD WORLD FDS INF 92204A702 354 3,389 SH   SOLE   3,389 0 0
VENTAS INC COM 92276F100 658 9,183 SH   SOLE   9,183 0 0
VERISIGN INC COM 92343E102 899 15,778 SH   SOLE   15,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,661 398,914 SH   SOLE   398,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253 5,400 SH Put SOLE   5,400 0 0
VERMILION ENERGY INC COM 923725105 34,845 710,987 SH   SOLE   710,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342 2,880 SH   SOLE   2,880 0 0
VIACOM INC NEW CL 92553P201 1,747 23,211 SH   SOLE   23,211 0 0
VISA INC COM 92826C839 14,497 55,288 SH   SOLE   55,288 0 0
VMWARE INC CL 928563402 248 3,000 SH   SOLE   3,000 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 521 15,252 SH   SOLE   15,252 0 0
VORNADO RLTY TR SH 929042109 625 5,862 SH   SOLE   5,862 0 0
VOYA FINL INC COM 929089100 951 22,442 SH   SOLE   22,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,252 16,433 SH   SOLE   16,433 0 0
WAL-MART STORES INC COM 931142103 12,153 141,511 SH   SOLE   141,511 0 0
WASTE MGMT INC DEL COM 94106L109 8,879 173,015 SH   SOLE   173,015 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,010 40,642 SH   SOLE   40,642 0 0
WELLS FARGO & CO NEW COM 949746101 29,743 542,558 SH   SOLE   542,558 0 0
WESTERN DIGITAL CORP COM 958102105 10,344 93,441 SH   SOLE   93,441 0 0
WESTERN UN CO COM 959802109 1,172 65,446 SH   SOLE   65,446 0 0
WESTLAKE CHEM CORP COM 960413102 1,029 16,841 SH   SOLE   16,841 0 0
WESTPORT INNOVATIONS INC COM 960908309 38 10,157 SH   SOLE   10,157 0 0
WEYERHAEUSER CO COM 962166104 1,047 29,181 SH   SOLE   29,181 0 0
WHIRLPOOL CORP COM 963320106 772 3,987 SH   SOLE   3,987 0 0
WHOLE FOODS MKT INC COM 966837106 2,648 52,509 SH   SOLE   52,509 0 0
WI-LAN INC COM 928972108 2,477 828,593 SH   SOLE   828,593 0 0
WILLIAMS COS INC DEL COM 969457100 2,068 46,022 SH   SOLE   46,022 0 0
WILLIAMS PARTNERS L P COM 96950F104 492 11,000 SH   SOLE   11,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,079 20,462 SH   SOLE   20,462 0 0
WISDOMTREE TR IND 97717W422 2,858 129,612 SH   SOLE   129,612 0 0
WISDOMTREE TR DEF 97717W703 299 6,025 SH   SOLE   6,025 0 0
WISDOMTREE TR JAP 97717W851 461 9,360 SH   SOLE   9,360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,081 12,609 SH   SOLE   12,609 0 0
WYNN RESORTS LTD COM 983134107 2,049 13,775 SH   SOLE   13,775 0 0
XEROX CORP COM 984121103 932 67,239 SH   SOLE   67,239 0 0
XILINX INC COM 983919101 498 11,513 SH   SOLE   11,513 0 0
XILINX INC COM 983919101 255 5,900 SH Put SOLE   5,900 0 0
YAHOO INC COM 984332106 792 15,687 SH   SOLE   15,687 0 0
YAMANA GOLD INC COM 98462Y100 48,918 12,168,617 SH   SOLE   12,168,617 0 0
ZIMMER HLDGS INC COM 98956P102 496 4,369 SH   SOLE   4,369 0 0
ZOETIS INC CL 98978V103 347 8,072 SH   SOLE   8,072 0 0