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
THE ADT CORPORATION COM 00101J106 288 8,256 SH   SOLE   8,256 0 0
AFLAC INC COM 001055102 1,813 29,121 SH   SOLE   29,121 0 0
ALPS ETF TR ALE 00162Q866 7,790 410,011 SH   SOLE   410,011 0 0
AT&T INC COM 00206R102 13,009 367,912 SH   SOLE   367,912 0 0
ABBOTT LABS COM 002824100 3,984 97,411 SH   SOLE   97,411 0 0
ABBVIE INC COM 00287Y109 1,139 20,172 SH   SOLE   20,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 978 43,840 SH   SOLE   43,840 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,149 1,510,265 SH   SOLE   1,510,265 0 0
ADVISORSHARES TR PER 00768Y503 5,997 112,509 SH   SOLE   112,509 0 0
AEGON N V NY 007924103 429 48,962 SH   SOLE   48,962 0 0
AETNA INC NEW COM 00817Y108 4,426 54,582 SH   SOLE   54,582 0 0
AGNICO EAGLE MINES LTD COM 008474108 118,046 3,082,142 SH   SOLE   3,082,142 0 0
AGRIUM INC COM 008916108 209,734 2,288,928 SH   SOLE   2,288,928 0 0
AIR PRODS & CHEMS INC COM 009158106 311 2,417 SH   SOLE   2,417 0 0
ALAMOS GOLD INC COM 011527108 299 29,500 SH   SOLE   29,500 0 0
ALASKA AIR GROUP INC COM 011659109 241 5,064 SH   SOLE   5,064 0 0
ALCOA INC COM 013817101 890 59,758 SH   SOLE   59,758 0 0
ALDERON IRON ORE CORP COM 01434T100 88 73,043 SH   SOLE   73,043 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 860 11,082 SH   SOLE   11,082 0 0
ALLERGAN INC COM 018490102 3,437 20,312 SH   SOLE   20,312 0 0
ALLIANCE RES PARTNER L P UT 01877R108 721 15,446 SH   SOLE   15,446 0 0
ALLSTATE CORP COM 020002101 1,853 31,556 SH   SOLE   31,556 0 0
ALTERA CORP COM 021441100 521 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 12,675 302,213 SH   SOLE   302,213 0 0
AMAZON COM INC COM 023135106 307 945 SH   SOLE   945 0 0
AMBEV SA SPO 02319V103 1,494 212,164 SH   SOLE   212,164 0 0
AMERCO COM 023586100 3,461 11,902 SH   SOLE   11,902 0 0
AMERICA MOVIL SAB DE CV SPO 02364W105 448 21,610 SH   SOLE   21,610 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,007 70,003 SH   SOLE   70,003 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 220 11,654 SH   SOLE   11,654 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 3,055 130,502 SH   SOLE   130,502 0 0
AMERICAN ELEC PWR INC COM 025537101 1,351 24,216 SH   SOLE   24,216 0 0
AMERICAN EXPRESS CO COM 025816109 772 8,141 SH   SOLE   8,141 0 0
AMERICAN INTL GROUP INC COM 026874784 2,823 51,715 SH   SOLE   51,715 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 339 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,974 54,696 SH   SOLE   54,696 0 0
AMERIPRISE FINL INC COM 03076C106 1,074 8,952 SH   SOLE   8,952 0 0
AMGEN INC COM 031162100 570 4,815 SH   SOLE   4,815 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,815 251,811 SH   SOLE   251,811 0 0
AMPHENOL CORP NEW CL 032095101 767 7,963 SH   SOLE   7,963 0 0
AMTRUST FINL SVCS INC COM 032359309 501 11,987 SH   SOLE   11,987 0 0
ANNALY CAP MGMT INC COM 035710409 3,286 287,502 SH   SOLE   287,502 0 0
APACHE CORP COM 037411105 1,879 18,674 SH   SOLE   18,674 0 0
APOLLO GLOBAL MGMT LLC CL 037612306 541 19,522 SH   SOLE   19,522 0 0
APPLE INC COM 037833100 49,202 529,453 SH   SOLE   529,453 0 0
ARCELORMITTAL SA LUXEMBOUR NY 03938L104 493 33,000 SH   SOLE   33,000 0 0
ARES CAP CORP COM 04010L103 597 33,400 SH   SOLE   33,400 0 0
ARRIS GROUP INC NEW COM 04270V106 778 23,915 SH   SOLE   23,915 0 0
ASHLAND INC NEW COM 044209104 809 7,439 SH   SOLE   7,439 0 0
ASPEN TECHNOLOGY INC COM 045327103 368 7,939 SH   SOLE   7,939 0 0
ASTRAZENECA PLC SPO 046353108 1,572 21,151 SH   SOLE   21,151 0 0
ATLANTIC PWR CORP COM 04878Q863 329 80,343 SH   SOLE   80,343 0 0
AURICO GOLD INC COM 05155C105 243 57,100 SH   SOLE   57,100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,186 14,956 SH   SOLE   14,956 0 0
AVIS BUDGET GROUP COM 053774105 2,166 36,280 SH   SOLE   36,280 0 0
AVIVA PLC ADR 05382A104 234 13,280 SH   SOLE   13,280 0 0
BCE INC COM 05534B760 631,731 13,927,042 SH   SOLE   13,927,042 0 0
BP PLC SPO 055622104 10,092 191,310 SH   SOLE   191,310 0 0
BT GROUP PLC ADR 05577E101 1,875 28,565 SH   SOLE   28,565 0 0
BAIDU INC SPO 056752108 965 5,164 SH   SOLE   5,164 0 0
BAKER HUGHES INC COM 057224107 298 4,005 SH   SOLE   4,005 0 0
BALL CORP COM 058498106 849 13,542 SH   SOLE   13,542 0 0
BALLY TECHNOLOGIES INC COM 05874B107 511 7,780 SH   SOLE   7,780 0 0
BANCO SANTANDER SA ADR 05964H105 4,126 395,930 SH   SOLE   395,930 0 0
BANK OF AMERICA CORPORATIO COM 060505104 5,646 367,328 SH   SOLE   367,328 0 0
BANK MONTREAL QUE COM 063671101 2,094,704 28,464,516 SH   SOLE   28,464,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,070 55,228 SH   SOLE   55,228 0 0
BANK N S HALIFAX COM 064149107 3,642,717 54,695,456 SH   SOLE   54,695,456 0 0
BARD C R INC COM 067383109 518 3,621 SH   SOLE   3,621 0 0
BARCLAYS PLC ADR 06738E204 2,255 154,351 SH   SOLE   154,351 0 0
BARRICK GOLD CORP COM 067901108 306,362 16,741,072 SH   SOLE   16,741,072 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 307 10,496 SH   SOLE   10,496 0 0
BAXTER INTL INC COM 071813109 1,021 14,128 SH   SOLE   14,128 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,814 689,366 SH   SOLE   689,366 0 0
BECTON DICKINSON & CO COM 075887109 841 7,111 SH   SOLE   7,111 0 0
BED BATH & BEYOND INC COM 075896100 1,536 26,775 SH   SOLE   26,775 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,893 217,300 SH   SOLE   217,300 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 3,038 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 11,760 92,919 SH   SOLE   92,919 0 0
BHP BILLITON LTD SPO 088606108 6,786 99,145 SH   SOLE   99,145 0 0
BIOGEN IDEC INC COM 09062X103 508 1,611 SH   SOLE   1,611 0 0
BLACKBERRY LTD COM 09228F103 70,740 6,908,221 SH   SOLE   6,908,221 0 0
BLACKROCK INC COM 09247X101 1,617 5,060 SH   SOLE   5,060 0 0
BLACKSTONE GROUP L P COM 09253U108 5,581 166,891 SH   SOLE   166,891 0 0
BOEING CO COM 097023105 4,824 37,916 SH   SOLE   37,916 0 0
BOSTON PROPERTIES INC COM 101121101 3,392 28,704 SH   SOLE   28,704 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,025 206,658 SH   SOLE   206,658 0 0
BROADCOM CORP CL 111320107 643 17,332 SH   SOLE   17,332 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 360,341 8,185,841 SH   SOLE   8,185,841 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 1,508 58,758 SH   SOLE   58,758 0 0
BROWN FORMAN CORP CL 115637209 218 2,310 SH   SOLE   2,310 0 0
B2GOLD CORP COM 11777Q209 724 247,869 SH   SOLE   247,869 0 0
CAE INC COM 124765108 1,822 138,799 SH   SOLE   138,799 0 0
CBS CORP NEW CL 124857202 215 3,457 SH   SOLE   3,457 0 0
CF INDS HLDGS INC COM 125269100 1,628 6,768 SH   SOLE   6,768 0 0
CIGNA CORPORATION COM 125509109 327 3,552 SH   SOLE   3,552 0 0
CIT GROUP INC COM 125581801 641 14,011 SH   SOLE   14,011 0 0
CMS ENERGY CORP COM 125896100 211 6,780 SH   SOLE   6,780 0 0
CNOOC LTD SPO 126132109 922 5,140 SH   SOLE   5,140 0 0
CSX CORP COM 126408103 2,463 79,926 SH   SOLE   79,926 0 0
CVS CAREMARK CORPORATION COM 126650100 5,835 77,421 SH   SOLE   77,421 0 0
CA INC COM 12673P105 3,316 115,381 SH   SOLE   115,381 0 0
CALPINE CORP COM 131347304 1,428 59,989 SH   SOLE   59,989 0 0
CAMECO CORP COM 13321L108 122,937 6,269,107 SH   SOLE   6,269,107 0 0
CAMPBELL SOUP CO COM 134429109 1,719 37,522 SH   SOLE   37,522 0 0
CDN IMPERIAL BK COMM TORON COM 136069101 77,076 847,170 SH   SOLE   847,170 0 0
CANADIAN NATL RY CO COM 136375102 825,487 12,695,901 SH   SOLE   12,695,901 0 0
CANADIAN NAT RES LTD COM 136385101 745,213 16,232,035 SH   SOLE   16,232,035 0 0
CANADIAN PAC RY LTD COM 13645T100 443,546 2,448,634 SH   SOLE   2,448,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 986 11,939 SH   SOLE   11,939 0 0
CATAMARAN CORP COM 148887102 130,206 2,948,514 SH   SOLE   2,948,514 0 0
CATERPILLAR INC DEL COM 149123101 3,684 33,901 SH   SOLE   33,901 0 0
CELESTICA INC SUB 15101Q108 932 74,219 SH   SOLE   74,219 0 0
CELGENE CORP COM 151020104 554 6,449 SH   SOLE   6,449 0 0
CEMEX SAB DE CV SPO 151290889 335 25,320 SH   SOLE   25,320 0 0
CENOVUS ENERGY INC COM 15135U109 352,829 10,899,887 SH   SOLE   10,899,887 0 0
CENTRAL FD CDA LTD CL 153501101 407 27,995 SH   SOLE   27,995 0 0
CENTURYLINK INC COM 156700106 530 14,633 SH   SOLE   14,633 0 0
CHESAPEAKE ENERGY CORP COM 165167107 990 33,674 SH   SOLE   33,674 0 0
CHEVRON CORP NEW COM 166764100 8,737 66,924 SH   SOLE   66,924 0 0
CHINA MOBILE LIMITED SPO 16941M109 9,146 188,156 SH   SOLE   188,156 0 0
CHURCH & DWIGHT INC COM 171340102 2,233 31,927 SH   SOLE   31,927 0 0
CISCO SYS INC COM 17275R102 10,083 405,772 SH   SOLE   405,772 0 0
CITIGROUP INC COM 172967424 6,116 129,851 SH   SOLE   129,851 0 0
CLAYMORE EXCHANGE TRD FD T GUG 18383M506 1,564 59,825 SH   SOLE   59,825 0 0
CLAYMORE EXCHANGE TRD FD T GUG 18383M605 2,303 49,768 SH   SOLE   49,768 0 0
CLOROX CO DEL COM 189054109 356 3,893 SH   SOLE   3,893 0 0
COACH INC COM 189754104 225 6,589 SH   SOLE   6,589 0 0
COCA COLA CO COM 191216100 8,279 195,436 SH   SOLE   195,436 0 0
COCA COLA ENTERPRISES INC COM 19122T109 3,208 67,134 SH   SOLE   67,134 0 0
COGNIZANT TECHNOLOGY SOLUT CL 192446102 1,324 27,080 SH   SOLE   27,080 0 0
COLGATE PALMOLIVE CO COM 194162103 5,351 78,487 SH   SOLE   78,487 0 0
COMCAST CORP NEW CL 20030N101 2,510 46,756 SH   SOLE   46,756 0 0
COMCAST CORP NEW CL 20030N200 600 11,250 SH   SOLE   11,250 0 0
COMERICA INC COM 200340107 767 15,284 SH   SOLE   15,284 0 0
COMPANHIA DE SANEAMENTO BA SPO 20441A102 1,072 100,000 SH   SOLE   100,000 0 0
COMPUTER SCIENCES CORP COM 205363104 1,174 18,581 SH   SOLE   18,581 0 0
CONOCOPHILLIPS COM 20825C104 3,886 45,328 SH   SOLE   45,328 0 0
CONSOLIDATED EDISON INC COM 209115104 776 13,433 SH   SOLE   13,433 0 0
CONSTELLATION BRANDS INC CL 21036P108 891 10,114 SH   SOLE   10,114 0 0
CORNING INC COM 219350105 4,337 197,588 SH   SOLE   197,588 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,935 34,168 SH   SOLE   34,168 0 0
COTT CORP QUE COM 22163N106 1,958 276,973 SH   SOLE   276,973 0 0
CRACKER BARREL OLD CTRY ST COM 22410J106 822 8,259 SH   SOLE   8,259 0 0
CREDIT SUISSE NASSAU BRH INV 22542D829 539 11,585 SH   SOLE   11,585 0 0
CRESCENT PT ENERGY CORP COM 22576C101 304,046 6,861,801 SH   SOLE   6,861,801 0 0
CROWN HOLDINGS INC COM 228368106 418 8,400 SH   SOLE   8,400 0 0
CUMMINS INC COM 231021106 1,432 9,279 SH   SOLE   9,279 0 0
D R HORTON INC COM 23331A109 2,517 102,408 SH   SOLE   102,408 0 0
DANAHER CORP DEL COM 235851102 1,669 21,196 SH   SOLE   21,196 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 1,724 23,835 SH   SOLE   23,835 0 0
DEERE & CO COM 244199105 10,032 110,788 SH   SOLE   110,788 0 0
DELTA AIR LINES INC DEL COM 247361702 7,574 195,613 SH   SOLE   195,613 0 0
DENBURY RES INC COM 247916208 803 43,513 SH   SOLE   43,513 0 0
DENTSPLY INTL INC NEW COM 249030107 451 9,529 SH   SOLE   9,529 0 0
DESCARTES SYS GROUP INC COM 249906108 235 16,400 SH   SOLE   16,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 569 7,168 SH   SOLE   7,168 0 0
DIAGEO P L C SPO 25243Q205 2,707 21,270 SH   SOLE   21,270 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 628 12,660 SH   SOLE   12,660 0 0
DIGITAL RLTY TR INC COM 253868103 3,226 55,313 SH   SOLE   55,313 0 0
DISNEY WALT CO COM 254687106 11,633 135,676 SH   SOLE   135,676 0 0
DISCOVER FINL SVCS COM 254709108 1,378 22,239 SH   SOLE   22,239 0 0
DIRECTV COM 25490A309 1,729 20,340 SH   SOLE   20,340 0 0
DOLLAR TREE INC COM 256746108 668 12,269 SH   SOLE   12,269 0 0
DOMINION DIAMOND CORP COM 257287102 300 20,740 SH   SOLE   20,740 0 0
DOMTAR CORP COM 257559203 1,734 40,476 SH   SOLE   40,476 0 0
DOVER CORP COM 260003108 455 5,000 SH   SOLE   5,000 0 0
DOW CHEM CO COM 260543103 12,088 234,894 SH   SOLE   234,894 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 6,450 110,098 SH   SOLE   110,098 0 0
DRAGONWAVE INC COM 26144M103 107 50,789 SH   SOLE   50,789 0 0
DU PONT E I DE NEMOURS & C COM 263534109 3,201 48,922 SH   SOLE   48,922 0 0
DUKE REALTY CORP COM 264411505 3,255 179,263 SH   SOLE   179,263 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,033 54,362 SH   SOLE   54,362 0 0
E-COMMERCE CHINA DANGDANG SPN 26833A105 161 12,025 SH   SOLE   12,025 0 0
E M C CORP MASS COM 268648102 334 12,694 SH   SOLE   12,694 0 0
ENI S P A SPO 26874R108 8,063 146,873 SH   SOLE   146,873 0 0
EOG RES INC COM 26875P101 3,253 27,840 SH   SOLE   27,840 0 0
EQT CORP COM 26884L109 1,003 9,383 SH   SOLE   9,383 0 0
EASTMAN CHEM CO COM 277432100 1,615 18,488 SH   SOLE   18,488 0 0
EATON VANCE FLTING RATE INC COM 278279104 809 53,641 SH   SOLE   53,641 0 0
ECOLAB INC COM 278865100 1,909 17,149 SH   SOLE   17,149 0 0
EDISON INTL COM 281020107 885 15,238 SH   SOLE   15,238 0 0
ELDORADO GOLD CORP NEW COM 284902103 76,651 10,032,822 SH   SOLE   10,032,822 0 0
EMERSON ELEC CO COM 291011104 433 6,518 SH   SOLE   6,518 0 0
ENCANA CORP COM 292505104 272,237 11,481,934 SH   SOLE   11,481,934 0 0
ENBRIDGE INC COM 29250N105 590,001 12,428,932 SH   SOLE   12,428,932 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 106 19,500 SH   SOLE   19,500 0 0
ENERGIZER HLDGS INC COM 29266R108 327 2,679 SH   SOLE   2,679 0 0
ENERPLUS CORP COM 292766102 98,971 3,930,559 SH   SOLE   3,930,559 0 0
ENTERGY CORP NEW COM 29364G103 2,868 34,939 SH   SOLE   34,939 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 466 5,955 SH   SOLE   5,955 0 0
EXELON CORP COM 30161N101 1,067 29,246 SH   SOLE   29,246 0 0
EXXON MOBIL CORP COM 30231G102 7,555 75,044 SH   SOLE   75,044 0 0
F M C CORP COM 302491303 332 4,659 SH   SOLE   4,659 0 0
FACEBOOK INC CL 30303M102 2,737 40,677 SH   SOLE   40,677 0 0
FASTENAL CO COM 311900104 665 13,438 SH   SOLE   13,438 0 0
FEDEX CORP COM 31428X106 1,728 11,415 SH   SOLE   11,415 0 0
FIFTH THIRD BANCORP COM 316773100 1,242 58,195 SH   SOLE   58,195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 415 38,382 SH   SOLE   38,382 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,436 50,626 SH   SOLE   50,626 0 0
FIRST TR EXCHANGE TRADED F IND 33734X150 222 7,290 SH   SOLE   7,290 0 0
FIRST TR EXCHANGE TRADED FD DJ 33734X200 2,621 89,855 SH   SOLE   89,855 0 0
FIRST TR ISE GLB WIND ENRG COM 33736G106 219 16,434 SH   SOLE   16,434 0 0
FIRST TR EXCH TRD ALPHA FD I SWI 33737J232 681 15,834 SH   SOLE   15,834 0 0
FIRSTSERVICE CORP SUB 33761N109 5,483 108,381 SH   SOLE   108,381 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 323 2,447 SH   SOLE   2,447 0 0
FLUOR CORP NEW COM 343412102 234 3,048 SH   SOLE   3,048 0 0
FLOWSERVE CORP COM 34354P105 228 3,069 SH   SOLE   3,069 0 0
FORD MTR CO DEL COM 345370860 4,294 249,100 SH   SOLE   249,100 0 0
FOREST LABS INC COM 345838106 3,109 31,409 SH   SOLE   31,409 0 0
FORTUNA SILVER MINES INC COM 349915108 160 29,100 SH   SOLE   29,100 0 0
FRANCO NEVADA CORP COM 351858105 8,611 150,171 SH   SOLE   150,171 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 1,569 42,993 SH   SOLE   42,993 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 132 22,526 SH   SOLE   22,526 0 0
GAFISA S A SPO 362607301 1,223 399,835 SH   SOLE   399,835 0 0
GAMESTOP CORP NEW CL 36467W109 1,165 28,788 SH   SOLE   28,788 0 0
GANNETT INC COM 364730101 436 13,911 SH   SOLE   13,911 0 0
GAP INC DEL COM 364760108 764 18,375 SH   SOLE   18,375 0 0
GENERAL DYNAMICS CORP COM 369550108 1,830 15,703 SH   SOLE   15,703 0 0
GENERAL ELECTRIC CO COM 369604103 22,104 841,098 SH   SOLE   841,098 0 0
GENERAL MLS INC COM 370334104 2,275 43,301 SH   SOLE   43,301 0 0
GENERAL MTRS CO COM 37045V100 1,973 54,354 SH   SOLE   54,354 0 0
GENESEE & WYO INC CL 371559105 583 5,548 SH   SOLE   5,548 0 0
GENUINE PARTS CO COM 372460105 702 7,999 SH   SOLE   7,999 0 0
GENWORTH FINL INC COM 37247D106 946 54,372 SH   SOLE   54,372 0 0
GIANT INTERACTIVE GROUP IN ADR 374511103 284 23,998 SH   SOLE   23,998 0 0
GILEAD SCIENCES INC COM 375558103 3,309 39,909 SH   SOLE   39,909 0 0
GILDAN ACTIVEWEAR INC COM 375916103 94,815 1,610,307 SH   SOLE   1,610,307 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 7,768 145,246 SH   SOLE   145,246 0 0
GLOBAL X FDS SOC 37950E416 227 11,595 SH   SOLE   11,595 0 0
GOLDCORP INC NEW COM 380956409 321,548 11,520,902 SH   SOLE   11,520,902 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 10,250 SH   SOLE   10,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,281 19,593 SH   SOLE   19,593 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,370 301,294 SH   SOLE   301,294 0 0
GOOGLE INC CL 38259P508 7,520 12,862 SH   SOLE   12,862 0 0
GOOGLE INC CL 38259P706 3,899 6,778 SH   SOLE   6,778 0 0
GRAINGER W W INC COM 384802104 658 2,589 SH   SOLE   2,589 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,045 128,675 SH   SOLE   128,675 0 0
GRANITE REAL ESTATE INVT T UNI 387437114 2,839 76,297 SH   SOLE   76,297 0 0
GRIFOLS S A SP 398438408 252 5,727 SH   SOLE   5,727 0 0
GROUPE CGI INC CL 39945C109 129,407 3,647,318 SH   SOLE   3,647,318 0 0
HCA HOLDINGS INC COM 40412C101 849 15,059 SH   SOLE   15,059 0 0
HCP INC COM 40414L109 3,424 82,739 SH   SOLE   82,739 0 0
HSBC HLDGS PLC SPO 404280406 283 5,562 SH   SOLE   5,562 0 0
HALLIBURTON CO COM 406216101 6,045 85,130 SH   SOLE   85,130 0 0
HANESBRANDS INC COM 410345102 3,041 30,895 SH   SOLE   30,895 0 0
HARMAN INTL INDS INC COM 413086109 592 5,508 SH   SOLE   5,508 0 0
HARRIS CORP DEL COM 413875105 880 11,613 SH   SOLE   11,613 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 318 8,868 SH   SOLE   8,868 0 0
HASBRO INC COM 418056107 1,152 21,710 SH   SOLE   21,710 0 0
HEALTH CARE REIT INC COM 42217K106 3,553 56,695 SH   SOLE   56,695 0 0
HECLA MNG CO COM 422704106 62 18,000 SH   SOLE   18,000 0 0
HELMERICH & PAYNE INC COM 423452101 8,231 70,890 SH   SOLE   70,890 0 0
HESS CORP COM 42809H107 4,897 49,523 SH   SOLE   49,523 0 0
HEWLETT PACKARD CO COM 428236103 9,473 281,255 SH   SOLE   281,255 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 864 37,086 SH   SOLE   37,086 0 0
HOLLYFRONTIER CORP COM 436106108 1,516 34,689 SH   SOLE   34,689 0 0
HOME DEPOT INC COM 437076102 11,205 138,396 SH   SOLE   138,396 0 0
HONDA MOTOR LTD AME 438128308 434 12,407 SH   SOLE   12,407 0 0
HONEYWELL INTL INC COM 438516106 342 3,681 SH   SOLE   3,681 0 0
HOSPITALITY PPTYS TR COM 44106M102 3,421 112,522 SH   SOLE   112,522 0 0
HOVNANIAN ENTERPRISES INC CL 442487203 2,130 413,553 SH   SOLE   413,553 0 0
HUDBAY MINERALS INC COM 443628102 785 84,489 SH   SOLE   84,489 0 0
HUMANA INC COM 444859102 962 7,529 SH   SOLE   7,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 712 74,662 SH   SOLE   74,662 0 0
IMS HEALTH HLDGS INC COM 44970B109 616 24,000 SH   SOLE   24,000 0 0
IAMGOLD CORP COM 450913108 707 171,600 SH   SOLE   171,600 0 0
ICICI BK LTD ADR 45104G104 1,673 33,532 SH   SOLE   33,532 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,157 13,219 SH   SOLE   13,219 0 0
IMPERIAL OIL LTD COM 453038408 192,974 3,666,611 SH   SOLE   3,666,611 0 0
ING GROEP N V SPO 456837103 488 34,773 SH   SOLE   34,773 0 0
INTEL CORP COM 458140100 16,621 537,898 SH   SOLE   537,898 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 12,013 66,270 SH   SOLE   66,270 0 0
IRELAND BK SPN 46267Q202 751 54,015 SH   SOLE   54,015 0 0
ISHARES MSC 464286103 1,671 63,933 SH   SOLE   63,933 0 0
ISHARES MSC 464286400 1,528 31,976 SH   SOLE   31,976 0 0
ISHARES MSC 464286673 4,801 355,122 SH   SOLE   355,122 0 0
ISHARES MSC 464286707 5,071 173,969 SH   SOLE   173,969 0 0
ISHARES MSC 464286731 3,673 232,442 SH   SOLE   232,442 0 0
ISHARES MSC 464286749 720 20,989 SH   SOLE   20,989 0 0
ISHARES MSC 464286756 800 22,680 SH   SOLE   22,680 0 0
ISHARES MSC 464286764 7,192 167,954 SH   SOLE   167,954 0 0
ISHARES MSC 464286772 4,365 67,127 SH   SOLE   67,127 0 0
ISHARES MSC 464286806 7,284 232,867 SH   SOLE   232,867 0 0
ISHARES MSC 464286855 5,200 299,208 SH   SOLE   299,208 0 0
ISHARES MSC 464286871 2,619 125,422 SH   SOLE   125,422 0 0
ISHARES SEL 464287168 7,075 91,904 SH   SOLE   91,904 0 0
ISHARES CHI 464287184 3,931 106,140 SH   SOLE   106,140 0 0
ISHARES TRA 464287192 1,258 8,554 SH   SOLE   8,554 0 0
ISHARES COR 464287200 3,606 18,307 SH   SOLE   18,307 0 0
ISHARES MSC 464287234 7,453 172,406 SH   SOLE   172,406 0 0
ISHARES IBO 464287242 1,550 12,995 SH   SOLE   12,995 0 0
ISHARES S&P 464287408 1,494 16,550 SH   SOLE   16,550 0 0
ISHARES 20+ 464287432 457 4,027 SH   SOLE   4,027 0 0
ISHARES 1-3 464287457 397 4,698 SH   SOLE   4,698 0 0
ISHARES MSC 464287465 8,233 120,420 SH   SOLE   120,420 0 0
ISHARES GLO 464287572 497 6,316 SH   SOLE   6,316 0 0
ISHARES RUS 464287622 306 2,777 SH   SOLE   2,777 0 0
ISHARES RUS 464287630 359 3,473 SH   SOLE   3,473 0 0
ISHARES RUS 464287648 2,672 19,300 SH   SOLE   19,300 0 0
ISHARES RUS 464287655 5,468 46,020 SH   SOLE   46,020 0 0
ISHARES U.S 464287697 772 6,936 SH   SOLE   6,936 0 0
ISHARES S&P 464287705 1,524 12,009 SH   SOLE   12,009 0 0
ISHARES U.S 464287721 1,151 11,878 SH   SOLE   11,878 0 0
ISHARES U.S 464287739 1,245 17,341 SH   SOLE   17,341 0 0
ISHARES U.S 464287770 589 6,971 SH   SOLE   6,971 0 0
ISHARES U.S 464287788 289 3,472 SH   SOLE   3,472 0 0
ISHARES COR 464287804 5,610 50,053 SH   SOLE   50,053 0 0
ISHARES U.S 464287838 746 8,520 SH   SOLE   8,520 0 0
ISHARES EUR 464287861 7,620 156,884 SH   SOLE   156,884 0 0
ISHARES MSC 464288240 7,068 147,197 SH   SOLE   147,197 0 0
ISHARES EAF 464288273 587 11,085 SH   SOLE   11,085 0 0
ISHARES INT 464288448 5,864 147,000 SH   SOLE   147,000 0 0
ISHARES MRG 464288505 1,766 12,859 SH   SOLE   12,859 0 0
ISHARES IBO 464288513 4,971 52,212 SH   SOLE   52,212 0 0
ISHARES INT 464288638 538 4,882 SH   SOLE   4,882 0 0
ISHARES U.S 464288687 3,524 88,293 SH   SOLE   88,293 0 0
ISHARES U.S 464288760 2,289 21,225 SH   SOLE   21,225 0 0
ISHARES US 464288778 377 10,875 SH   SOLE   10,875 0 0
ISHARES U.S 464288836 339 2,511 SH   SOLE   2,511 0 0
ISHARES NW 464289123 834 19,796 SH   SOLE   19,796 0 0
ISHARES SILVER TRUST ISH 46428Q109 396 19,554 SH   SOLE   19,554 0 0
ISHARES TR IRE 46429B507 7,178 200,435 SH   SOLE   200,435 0 0
ISHARES TR FLT 46429B655 4,758 93,657 SH   SOLE   93,657 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 2,420 168,257 SH   SOLE   168,257 0 0
JPMORGAN CHASE & CO COM 46625H100 31,144 540,506 SH   SOLE   540,506 0 0
JABIL CIRCUIT INC COM 466313103 258 12,354 SH   SOLE   12,354 0 0
JOHNSON & JOHNSON COM 478160104 25,613 244,820 SH   SOLE   244,820 0 0
JOHNSON CTLS INC COM 478366107 488 9,765 SH   SOLE   9,765 0 0
JOY GLOBAL INC COM 481165108 474 7,695 SH   SOLE   7,695 0 0
JUST ENERGY GROUP INC COM 48213W101 327 56,811 SH   SOLE   56,811 0 0
KAR AUCTION SVCS INC COM 48238T109 432 13,552 SH   SOLE   13,552 0 0
KBR INC COM 48242W106 854 35,800 SH   SOLE   35,800 0 0
KLA-TENCOR CORP COM 482480100 940 12,934 SH   SOLE   12,934 0 0
KKR & CO L P DEL COM 48248M102 613 25,208 SH   SOLE   25,208 0 0
KT CORP SPO 48268K101 327 21,600 SH   SOLE   21,600 0 0
KANSAS CITY SOUTHERN COM 485170302 430 4,000 SH   SOLE   4,000 0 0
KELLOGG CO COM 487836108 297 4,524 SH   SOLE   4,524 0 0
KEYCORP NEW COM 493267108 854 59,594 SH   SOLE   59,594 0 0
KIMBERLY CLARK CORP COM 494368103 1,861 16,737 SH   SOLE   16,737 0 0
KIMCO RLTY CORP COM 49446R109 4,591 199,762 SH   SOLE   199,762 0 0
KINDER MORGAN INC DEL COM 49456B101 3,234 89,176 SH   SOLE   89,176 0 0
KINROSS GOLD CORP COM 496902404 68,650 16,582,197 SH   SOLE   16,582,197 0 0
KOHLS CORP COM 500255104 681 12,921 SH   SOLE   12,921 0 0
KONINKLIJKE PHILIPS N V NY 500472303 474 14,934 SH   SOLE   14,934 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,006 33,467 SH   SOLE   33,467 0 0
KROGER CO COM 501044101 4,498 91,002 SH   SOLE   91,002 0 0
LKQ CORP COM 501889208 1,223 45,837 SH   SOLE   45,837 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 813 6,731 SH   SOLE   6,731 0 0
LAKE SHORE GOLD CORP COM 510728108 331 362,256 SH   SOLE   362,256 0 0
LAS VEGAS SANDS CORP COM 517834107 202 2,649 SH   SOLE   2,649 0 0
LEAR CORP COM 521865204 776 8,684 SH   SOLE   8,684 0 0
LEGGETT & PLATT INC COM 524660107 356 10,371 SH   SOLE   10,371 0 0
LEUCADIA NATL CORP COM 527288104 4,385 167,224 SH   SOLE   167,224 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,324 98,478 SH   SOLE   98,478 0 0
LIBERTY PPTY TR SH 531172104 3,598 94,864 SH   SOLE   94,864 0 0
LIBERTY MEDIA CORP DELAWAR CL 531229102 230 4,830 SH   SOLE   4,830 0 0
LILLY ELI & CO COM 532457108 7,134 114,752 SH   SOLE   114,752 0 0
LINCOLN NATL CORP IND COM 534187109 2,880 55,991 SH   SOLE   55,991 0 0
LINEAR TECHNOLOGY CORP COM 535678106 494 10,498 SH   SOLE   10,498 0 0
LOCKHEED MARTIN CORP COM 539830109 13,050 81,195 SH   SOLE   81,195 0 0
LOEWS CORP COM 540424108 2,443 55,512 SH   SOLE   55,512 0 0
LORILLARD INC COM 544147101 3,902 64,002 SH   SOLE   64,002 0 0
LULULEMON ATHLETICA INC COM 550021109 203 5,018 SH   SOLE   5,018 0 0
M & T BK CORP COM 55261F104 770 6,208 SH   SOLE   6,208 0 0
M D C HLDGS INC COM 552676108 420 13,855 SH   SOLE   13,855 0 0
MDU RES GROUP INC COM 552690109 915 26,055 SH   SOLE   26,055 0 0
MFA FINL INC COM 55272X102 2,629 320,199 SH   SOLE   320,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,996 75,602 SH   SOLE   75,602 0 0
MACERICH CO COM 554382101 4,154 62,234 SH   SOLE   62,234 0 0
MACYS INC COM 55616P104 936 16,138 SH   SOLE   16,138 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 1,272 15,134 SH   SOLE   15,134 0 0
MAGNA INTL INC COM 559222401 396,075 3,675,867 SH   SOLE   3,675,867 0 0
MANITOWOC INC COM 563571108 251 7,639 SH   SOLE   7,639 0 0
MANULIFE FINL CORP COM 56501R106 692,384 34,845,705 SH   SOLE   34,845,705 0 0
MARATHON OIL CORP COM 565849106 1,043 26,126 SH   SOLE   26,126 0 0
MARATHON PETE CORP COM 56585A102 2,268 29,046 SH   SOLE   29,046 0 0
MARKEL CORP COM 570535104 1,857 2,833 SH   SOLE   2,833 0 0
MARKET VECTORS ETF TR BIO 57060U183 315 3,301 SH   SOLE   3,301 0 0
MARKET VECTORS ETF TR IND 57061R551 771 14,930 SH   SOLE   14,930 0 0
MASTERCARD INC CL 57636Q104 1,487 20,240 SH   SOLE   20,240 0 0
MATRIX SVC CO COM 576853105 2,011 61,323 SH   SOLE   61,323 0 0
MATTEL INC COM 577081102 221 5,683 SH   SOLE   5,683 0 0
MCCORMICK & CO INC COM 579780206 2,155 30,095 SH   SOLE   30,095 0 0
MCDONALDS CORP COM 580135101 11,570 114,853 SH   SOLE   114,853 0 0
MCGRAW HILL FINL INC COM 580645109 3,099 37,323 SH   SOLE   37,323 0 0
MCKESSON CORP COM 58155Q103 4,107 22,058 SH   SOLE   22,058 0 0
MEDTRONIC INC COM 585055106 4,041 63,372 SH   SOLE   63,372 0 0
MERCK & CO INC NEW COM 58933Y105 15,707 271,516 SH   SOLE   271,516 0 0
MERITOR INC COM 59001K100 1,394 106,923 SH   SOLE   106,923 0 0
METHANEX CORP COM 59151K108 7,874 127,454 SH   SOLE   127,454 0 0
METLIFE INC COM 59156R108 6,999 125,965 SH   SOLE   125,965 0 0
MICROSOFT CORP COM 594918104 21,930 525,906 SH   SOLE   525,906 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,723 137,741 SH   SOLE   137,741 0 0
MICRON TECHNOLOGY INC COM 595112103 7,813 237,123 SH   SOLE   237,123 0 0
MITEL NETWORKS CORP COM 60671Q104 418 39,623 SH   SOLE   39,623 0 0
MITSUBISHI UFJ FINL GROUP SPO 606822104 5,715 929,255 SH   SOLE   929,255 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,222 1,027,307 SH   SOLE   1,027,307 0 0
MOLSON COORS BREWING CO CL 60871R209 891 12,020 SH   SOLE   12,020 0 0
MONDELEZ INTL INC CL 609207105 1,139 30,293 SH   SOLE   30,293 0 0
MONSANTO CO NEW COM 61166W101 869 6,963 SH   SOLE   6,963 0 0
MONSTER BEVERAGE CORP COM 611740101 508 7,153 SH   SOLE   7,153 0 0
MOODYS CORP COM 615369105 3,790 43,239 SH   SOLE   43,239 0 0
MORGAN STANLEY COM 617446448 3,754 116,127 SH   SOLE   116,127 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 238 10,839 SH   SOLE   10,839 0 0
MOSAIC CO NEW COM 61945C103 788 15,940 SH   SOLE   15,940 0 0
NCR CORP NEW COM 62886E108 695 19,800 SH   SOLE   19,800 0 0
NRG ENERGY INC COM 629377508 661 17,767 SH   SOLE   17,767 0 0
NATIONAL GRID PLC SPO 636274300 514 6,905 SH   SOLE   6,905 0 0
NATIONAL OILWELL VARCO INC COM 637071101 337 4,091 SH   SOLE   4,091 0 0
NATIONAL PENN BANCSHARES I COM 637138108 662 62,600 SH   SOLE   62,600 0 0
NAVIENT CORP COM 63938C108 484 27,341 SH   SOLE   27,341 0 0
NETAPP INC COM 64110D104 555 15,200 SH   SOLE   15,200 0 0
NETFLIX INC COM 64110L106 490 1,113 SH   SOLE   1,113 0 0
NEVSUN RES LTD COM 64156L101 849 226,466 SH   SOLE   226,466 0 0
NEW GOLD INC CDA COM 644535106 1,128 177,100 SH   SOLE   177,100 0 0
NEW JERSEY RES COM 646025106 672 11,751 SH   SOLE   11,751 0 0
NEWMARKET CORP COM 651587107 825 2,104 SH   SOLE   2,104 0 0
NEXTERA ENERGY INC COM 65339F101 1,046 10,205 SH   SOLE   10,205 0 0
NIKE INC CL 654106103 581 7,486 SH   SOLE   7,486 0 0
NIPPON TELEG & TEL CORP SPO 654624105 4,654 149,129 SH   SOLE   149,129 0 0
NOKIA CORP SPO 654902204 300 39,703 SH   SOLE   39,703 0 0
NORDION INC COM 65563C105 1,035 82,440 SH   SOLE   82,440 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,515 24,406 SH   SOLE   24,406 0 0
NORTHEAST UTILS COM 664397106 799 16,904 SH   SOLE   16,904 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 1,868 2,231,900 SH   SOLE   2,231,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 771 6,444 SH   SOLE   6,444 0 0
NOVAGOLD RES INC COM 66987E206 233 55,300 SH   SOLE   55,300 0 0
NOVARTIS A G SPO 66987V109 365 4,037 SH   SOLE   4,037 0 0
NOVO-NORDISK A S ADR 670100205 781 16,917 SH   SOLE   16,917 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 393 3,833 SH   SOLE   3,833 0 0
OLD REP INTL CORP COM 680223104 1,241 75,005 SH   SOLE   75,005 0 0
OMNICOM GROUP INC COM 681919106 468 6,569 SH   SOLE   6,569 0 0
OMNIVISION TECHNOLOGIES IN COM 682128103 2,076 94,466 SH   SOLE   94,466 0 0
ONCOLYTICS BIOTECH INC COM 682310107 15 12,000 SH   SOLE   12,000 0 0
OPEN TEXT CORP COM 683715106 6,086 126,949 SH   SOLE   126,949 0 0
ORACLE CORP COM 68389X105 5,860 144,582 SH   SOLE   144,582 0 0
ORANGE SPO 684060106 9,928 628,351 SH   SOLE   628,351 0 0
PDL BIOPHARMA INC COM 69329Y104 2,853 294,727 SH   SOLE   294,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 948 10,642 SH   SOLE   10,642 0 0
POSCO SPO 693483109 8,230 110,564 SH   SOLE   110,564 0 0
PPG INDS INC COM 693506107 1,933 9,197 SH   SOLE   9,197 0 0
PPL CORP COM 69351T106 1,423 40,061 SH   SOLE   40,061 0 0
PVH CORP COM 693656100 294 2,518 SH   SOLE   2,518 0 0
PACKAGING CORP AMER COM 695156109 2,402 33,595 SH   SOLE   33,595 0 0
PALL CORP COM 696429307 201 2,353 SH   SOLE   2,353 0 0
PAN AMERICAN SILVER CORP COM 697900108 698 45,450 SH   SOLE   45,450 0 0
PAYCHEX INC COM 704326107 1,735 41,741 SH   SOLE   41,741 0 0
PEMBINA PIPELINE CORP COM 706327103 226,758 5,273,441 SH   SOLE   5,273,441 0 0
PENGROWTH ENERGY CORP COM 70706P104 7,887 1,098,473 SH   SOLE   1,098,473 0 0
PENN WEST PETE LTD NEW COM 707887105 66,743 6,838,465 SH   SOLE   6,838,465 0 0
PEPSICO INC COM 713448108 10,491 117,430 SH   SOLE   117,430 0 0
PETROCHINA CO LTD SPO 71646E100 276 2,200 SH   SOLE   2,200 0 0
PETROLEO BRASILEIRO SA PET SPO 71654V408 659 45,057 SH   SOLE   45,057 0 0
PFIZER INC COM 717081103 14,691 494,981 SH   SOLE   494,981 0 0
PHILIP MORRIS INTL INC COM 718172109 3,273 38,824 SH   SOLE   38,824 0 0
PHILLIPS 66 COM 718546104 1,478 18,371 SH   SOLE   18,371 0 0
PIMCO ETF TR TOT 72201R775 4,322 39,653 SH   SOLE   39,653 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,687 137,488 SH   SOLE   137,488 0 0
PIMCO DYNAMIC CR INCOME FD COM 72202D106 517 21,688 SH   SOLE   21,688 0 0
PINNACLE FOODS INC DEL COM 72348P104 276 8,400 SH   SOLE   8,400 0 0
PIPER JAFFRAY COS COM 724078100 942 18,187 SH   SOLE   18,187 0 0
PITNEY BOWES INC COM 724479100 3,925 142,097 SH   SOLE   142,097 0 0
PLUM CREEK TIMBER CO INC COM 729251108 751 16,645 SH   SOLE   16,645 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 243 66,305 SH   SOLE   66,305 0 0
POTASH CORP SASK INC COM 73755L107 514,930 13,565,075 SH   SOLE   13,565,075 0 0
POWERSHARES QQQ TRUST UNI 73935A104 1,472 15,675 SH   SOLE   15,675 0 0
POWERSHARES DB CMDTY IDX T UNI 73935S105 248 9,320 SH   SOLE   9,320 0 0
POWERSHARES ETF TRUST DYN 73935X104 521 7,145 SH   SOLE   7,145 0 0
POWERSHARES ETF TRUST NAS 73935X146 264 3,888 SH   SOLE   3,888 0 0
POWERSHARES ETF TRUST FTS 73935X567 882 8,746 SH   SOLE   8,746 0 0
POWERSHARES ETF TRUST DIV 73935X732 255 12,138 SH   SOLE   12,138 0 0
POWERSHARES ETF TRUST DYN 73935X757 315 9,265 SH   SOLE   9,265 0 0
POWERSHARES ETF TRUST DYN 73935X799 2,986 48,882 SH   SOLE   48,882 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 1,565 62,929 SH   SOLE   62,929 0 0
POWERSHARES GLOBAL ETF TRU AGG 73936T565 1,496 102,236 SH   SOLE   102,236 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 765 26,162 SH   SOLE   26,162 0 0
POWERSHARES ETF TR II S&P 73937B779 3,140 88,236 SH   SOLE   88,236 0 0
POWERSHARES ETF TR II S&P 73937B878 1,781 39,043 SH   SOLE   39,043 0 0
PRECISION DRILLING CORP COM 74022D308 7,969 562,784 SH   SOLE   562,784 0 0
PRETIUM RES INC COM 74139C102 165 19,900 SH   SOLE   19,900 0 0
PRICELINE GRP INC COM 741503403 549 456 SH   SOLE   456 0 0
PRIMORIS SVCS CORP COM 74164F103 5,665 196,426 SH   SOLE   196,426 0 0
PRIMERO MNG CORP COM 74164W106 539 67,245 SH   SOLE   67,245 0 0
PROASSURANCE CORP COM 74267C106 259 5,832 SH   SOLE   5,832 0 0
PROCTER & GAMBLE CO COM 742718109 17,427 221,747 SH   SOLE   221,747 0 0
PROGRESSIVE WASTE SOLUTION COM 74339G101 2,788 108,605 SH   SOLE   108,605 0 0
PROSHARES TR PSH 74347R503 484 20,735 SH   SOLE   20,735 0 0
PRUDENTIAL FINL INC COM 744320102 5,321 59,938 SH   SOLE   59,938 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 1,002 24,560 SH   SOLE   24,560 0 0
PUBLIC STORAGE COM 74460D109 875 5,108 SH   SOLE   5,108 0 0
PULTE GROUP INC COM 745867101 785 38,918 SH   SOLE   38,918 0 0
QUALCOMM INC COM 747525103 11,252 142,076 SH   SOLE   142,076 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,152 36,667 SH   SOLE   36,667 0 0
QUESTCOR PHARMACEUTICALS I COM 74835Y101 809 8,744 SH   SOLE   8,744 0 0
RPC INC COM 749660106 1,237 52,668 SH   SOLE   52,668 0 0
RAYTHEON CO COM 755111507 10,628 115,212 SH   SOLE   115,212 0 0
REALTY INCOME CORP COM 756109104 787 17,723 SH   SOLE   17,723 0 0
REDWOOD TR INC COM 758075402 2,618 134,443 SH   SOLE   134,443 0 0
REGIONS FINL CORP NEW COM 7591EP100 865 81,420 SH   SOLE   81,420 0 0
REPUBLIC SVCS INC COM 760759100 303 7,975 SH   SOLE   7,975 0 0
REVENUESHARES ETF TR SMA 761396308 1,493 26,518 SH   SOLE   26,518 0 0
RIO ALTO MNG LTD NEW COM 76689T104 465 201,298 SH   SOLE   201,298 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 693 28,100 SH   SOLE   28,100 0 0
RITE AID CORP COM 767754104 2,226 310,431 SH   SOLE   310,431 0 0
ROCK-TENN CO CL 772739207 1,312 12,423 SH   SOLE   12,423 0 0
ROCKWOOD HLDGS INC COM 774415103 389 5,121 SH   SOLE   5,121 0 0
ROGERS COMMUNICATIONS INC CL 775109200 271,407 6,743,031 SH   SOLE   6,743,031 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,360,821 61,050,270 SH   SOLE   61,050,270 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 3,971 48,214 SH   SOLE   48,214 0 0
ROYAL GOLD INC COM 780287108 404 5,304 SH   SOLE   5,304 0 0
RUBICON MINERALS CORP COM 780911103 86 58,791 SH   SOLE   58,791 0 0
RYDEX ETF TRUST GUG 78355W106 1,516 19,758 SH   SOLE   19,758 0 0
RYDEX ETF TRUST GUG 78355W502 1,220 22,725 SH   SOLE   22,725 0 0
RYDEX ETF TRUST GUG 78355W700 847 13,279 SH   SOLE   13,279 0 0
SBA COMMUNICATIONS CORP COM 78388J106 513 5,010 SH   SOLE   5,010 0 0
SK TELECOM LTD SPO 78440P108 3,562 137,332 SH   SOLE   137,332 0 0
SLM CORP COM 78442P106 227 27,341 SH   SOLE   27,341 0 0
SPDR S&P 500 ETF TR TR 78462F103 17,923 91,574 SH   SOLE   91,574 0 0
SPDR GOLD TRUST GOL 78463V107 4,431 34,604 SH   SOLE   34,604 0 0
SPDR INDEX SHS FDS EUR 78463X202 239 5,530 SH   SOLE   5,530 0 0
SPDR INDEX SHS FDS S&P 78463X798 368 15,506 SH   SOLE   15,506 0 0
SPDR SERIES TRUST BRC 78464A359 4,885 96,731 SH   SOLE   96,731 0 0
SPDR SERIES TRUST INT 78464A375 211 6,137 SH   SOLE   6,137 0 0
SPDR SERIES TRUST S&P 78464A714 1,783 20,542 SH   SOLE   20,542 0 0
SPDR SERIES TRUST S&P 78464A763 3,271 42,702 SH   SOLE   42,702 0 0
SPDR DOW JONES INDL AVRG E UT 78467X109 6,831 40,688 SH   SOLE   40,688 0 0
SAN JUAN BASIN RTY TR UNI 798241105 9,859 511,105 SH   SOLE   511,105 0 0
SANDERSON FARMS INC COM 800013104 1,246 12,822 SH   SOLE   12,822 0 0
SANDISK CORP COM 80004C101 6,818 65,292 SH   SOLE   65,292 0 0
SANOFI SPO 80105N105 871 16,383 SH   SOLE   16,383 0 0
SCANA CORP NEW COM 80589M102 806 14,980 SH   SOLE   14,980 0 0
SCHEIN HENRY INC COM 806407102 552 4,652 SH   SOLE   4,652 0 0
SCHLUMBERGER LTD COM 806857108 1,244 10,548 SH   SOLE   10,548 0 0
SCOTTS MIRACLE GRO CO CL 810186106 625 10,992 SH   SOLE   10,992 0 0
SEALED AIR CORP NEW COM 81211K100 394 11,539 SH   SOLE   11,539 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 744 14,980 SH   SOLE   14,980 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 3,490 57,378 SH   SOLE   57,378 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 3,595 80,575 SH   SOLE   80,575 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 1,191 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 1,351 59,400 SH   SOLE   59,400 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 1,080 19,980 SH   SOLE   19,980 0 0
SELECT COMFORT CORP COM 81616X103 387 18,755 SH   SOLE   18,755 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,063 68,167 SH   SOLE   68,167 0 0
SENIOR HSG PPTYS TR SH 81721M109 2,818 116,023 SH   SOLE   116,023 0 0
SHAW COMMUNICATIONS INC CL 82028K200 158,827 6,189,681 SH   SOLE   6,189,681 0 0
SIGMA ALDRICH CORP COM 826552101 1,735 17,094 SH   SOLE   17,094 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 435 3,448 SH   SOLE   3,448 0 0
SILVER STD RES INC COM 82823L106 162 18,700 SH   SOLE   18,700 0 0
SILVER WHEATON CORP COM 828336107 132,210 5,032,725 SH   SOLE   5,032,725 0 0
SILVERCORP METALS INC COM 82835P103 538 254,000 SH   SOLE   254,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,538 15,262 SH   SOLE   15,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,199 25,543 SH   SOLE   25,543 0 0
SMART TECHNOLOGIES INC CL 83172R108 218 76,445 SH   SOLE   76,445 0 0
SMUCKER J M CO COM 832696405 358 3,362 SH   SOLE   3,362 0 0
SONY CORP ADR 835699307 1,028 61,297 SH   SOLE   61,297 0 0
SOUTHERN CO COM 842587107 329 7,253 SH   SOLE   7,253 0 0
SOUTHERN COPPER CORP COM 84265V105 920 30,300 SH   SOLE   30,300 0 0
SOUTHWEST AIRLS CO COM 844741108 3,893 144,919 SH   SOLE   144,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 283 6,223 SH   SOLE   6,223 0 0
SPECTRA ENERGY CORP COM 847560109 4,544 106,970 SH   SOLE   106,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,372 15,619 SH   SOLE   15,619 0 0
STANTEC INC COM 85472N109 12,540 202,256 SH   SOLE   202,256 0 0
STARBUCKS CORP COM 855244109 7,343 94,895 SH   SOLE   94,895 0 0
STARWOOD HOTELS&RESORTS WR COM 85590A401 275 3,400 SH   SOLE   3,400 0 0
STILLWATER MNG CO COM 86074Q102 2,327 132,583 SH   SOLE   132,583 0 0
STRYKER CORP COM 863667101 986 11,692 SH   SOLE   11,692 0 0
STUDENT TRANSN INC COM 86388A108 3,917 591,745 SH   SOLE   591,745 0 0
STURM RUGER & CO INC COM 864159108 402 6,805 SH   SOLE   6,805 0 0
SUN LIFE FINL INC COM 866796105 436,481 11,889,984 SH   SOLE   11,889,984 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,025,701 24,060,535 SH   SOLE   24,060,535 0 0
SUNOPTA INC COM 8676EP108 9,179 651,923 SH   SOLE   651,923 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,351 53,459 SH   SOLE   53,459 0 0
SYMANTEC CORP COM 871503108 2,988 130,470 SH   SOLE   130,470 0 0
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 354 10,114 SH   SOLE   10,114 0 0
TJX COS INC NEW COM 872540109 644 12,110 SH   SOLE   12,110 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,634 29,426 SH   SOLE   29,426 0 0
TAHOE RES INC COM 873868103 1,802 68,768 SH   SOLE   68,768 0 0
TAIWAN SEMICONDUCTOR MFG L SPO 874039100 407 19,031 SH   SOLE   19,031 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 2,434 109,423 SH   SOLE   109,423 0 0
TALISMAN ENERGY INC COM 87425E103 154,615 14,586,305 SH   SOLE   14,586,305 0 0
TARGET CORP COM 87612E106 984 16,980 SH   SOLE   16,980 0 0
TARGA RES CORP COM 87612G101 510 3,654 SH   SOLE   3,654 0 0
TASEKO MINES LTD COM 876511106 547 218,626 SH   SOLE   218,626 0 0
TATA MTRS LTD SPO 876568502 616 15,764 SH   SOLE   15,764 0 0
TECK RESOURCES LTD CL 878742204 182,675 8,001,544 SH   SOLE   8,001,544 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 5,302 420,120 SH   SOLE   420,120 0 0
TELEFONICA BRASIL SA SPO 87936R106 1,995 97,250 SH   SOLE   97,250 0 0
TELEFONICA S A SPO 879382208 412 24,007 SH   SOLE   24,007 0 0
TELUS CORP COM 87971M103 390,714 10,491,780 SH   SOLE   10,491,780 0 0
TEMPUR SEALY INTL INC COM 88023U101 317 5,305 SH   SOLE   5,305 0 0
TESLA MTRS INC COM 88160R101 213 889 SH   SOLE   889 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 2,416 46,090 SH   SOLE   46,090 0 0
TEXAS INSTRS INC COM 882508104 1,412 29,536 SH   SOLE   29,536 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 624 5,288 SH   SOLE   5,288 0 0
THOMPSON CREEK METALS CO I COM 884768102 117 39,600 SH   SOLE   39,600 0 0
THOMSON REUTERS CORP COM 884903105 195,517 5,377,265 SH   SOLE   5,377,265 0 0
3-D SYS CORP DEL COM 88554D205 240 4,011 SH   SOLE   4,011 0 0
3M CO COM 88579Y101 4,637 32,375 SH   SOLE   32,375 0 0
TIM HORTONS INC COM 88706M103 125,957 2,301,422 SH   SOLE   2,301,422 0 0
TIME WARNER INC COM 887317303 242 3,451 SH   SOLE   3,451 0 0
TORCHMARK CORP COM 891027104 514 9,416 SH   SOLE   9,416 0 0
TORONTO DOMINION BK ONT COM 891160509 4,136,678 80,464,470 SH   SOLE   80,464,470 0 0
TOTAL S A SPO 89151E109 8,939 123,814 SH   SOLE   123,814 0 0
TOYOTA MOTOR CORP SP 892331307 3,502 29,264 SH   SOLE   29,264 0 0
TRANSALTA CORP COM 89346D107 62,075 5,059,122 SH   SOLE   5,059,122 0 0
TRANSCANADA CORP COM 89353D107 560,710 11,749,998 SH   SOLE   11,749,998 0 0
TRANSGLOBE ENERGY CORP COM 893662106 136 18,160 SH   SOLE   18,160 0 0
TRANSITION THERAPEUTICS INC COM 893716209 108 16,073 SH   SOLE   16,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,303 35,115 SH   SOLE   35,115 0 0
TRINITY INDS INC COM 896522109 7,163 163,831 SH   SOLE   163,831 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,221 140,450 SH   SOLE   140,450 0 0
TUPPERWARE BRANDS CORP COM 899896104 243 2,899 SH   SOLE   2,899 0 0
TURQUOISE HILL RES LTD COM 900435108 846 253,235 SH   SOLE   253,235 0 0
TWENTY FIRST CENTY FOX INC CL 90130A101 884 25,139 SH   SOLE   25,139 0 0
TWO HBRS INVT CORP COM 90187B101 1,029 98,178 SH   SOLE   98,178 0 0
TYSON FOODS INC CL 902494103 2,467 65,704 SH   SOLE   65,704 0 0
US BANCORP DEL COM 902973304 830 19,171 SH   SOLE   19,171 0 0
UMPQUA HLDGS CORP COM 904214103 1,117 62,350 SH   SOLE   62,350 0 0
UNILEVER PLC SPO 904767704 482 10,635 SH   SOLE   10,635 0 0
UNILEVER N V N Y 904784709 314 7,183 SH   SOLE   7,183 0 0
UNION PAC CORP COM 907818108 14,309 143,453 SH   SOLE   143,453 0 0
UNIT CORP COM 909218109 307 4,458 SH   SOLE   4,458 0 0
UNITED PARCEL SERVICE INC CL 911312106 3,689 35,934 SH   SOLE   35,934 0 0
UNITED RENTALS INC COM 911363109 5,523 52,740 SH   SOLE   52,740 0 0
UNITED STATES OIL FUND LP UNI 91232N108 1,031 26,505 SH   SOLE   26,505 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,307 19,983 SH   SOLE   19,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,707 20,876 SH   SOLE   20,876 0 0
UNUM GROUP COM 91529Y106 1,900 54,658 SH   SOLE   54,658 0 0
V F CORP COM 918204108 2,658 42,193 SH   SOLE   42,193 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 550,679 4,366,307 SH   SOLE   4,366,307 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,875 77,339 SH   SOLE   77,339 0 0
VALMONT INDS INC COM 920253101 1,166 7,673 SH   SOLE   7,673 0 0
VANGUARD SPECIALIZED PORTF DIV 921908844 221 2,835 SH   SOLE   2,835 0 0
VANGUARD BD INDEX FD INC TOT 921937835 3,076 37,413 SH   SOLE   37,413 0 0
VANGUARD TAX MANAGED INTL FTS 921943858 3,023 70,988 SH   SOLE   70,988 0 0
VANGUARD INTL EQUITY INDEX ALL 922042775 3,068 58,682 SH   SOLE   58,682 0 0
VANGUARD INTL EQUITY INDEX FTS 922042858 3,931 91,132 SH   SOLE   91,132 0 0
VANGUARD INTL EQUITY INDEX FTS 922042874 3,204 53,443 SH   SOLE   53,443 0 0
VANGUARD WORLD FDS HEA 92204A504 1,795 16,077 SH   SOLE   16,077 0 0
VANGUARD WORLD FDS IND 92204A603 511 4,900 SH   SOLE   4,900 0 0
VANGUARD SCOTTSDALE FDS VNG 92206C664 405 4,264 SH   SOLE   4,264 0 0
VENTAS INC COM 92276F100 593 9,250 SH   SOLE   9,250 0 0
VANGUARD INDEX FDS S&P 922908363 362 2,017 SH   SOLE   2,017 0 0
VANGUARD INDEX FDS SMA 922908751 741 6,326 SH   SOLE   6,326 0 0
VANGUARD INDEX FDS TOT 922908769 4,302 42,274 SH   SOLE   42,274 0 0
VEOLIA ENVIRONNEMENT SPO 92334N103 875 46,055 SH   SOLE   46,055 0 0
VERIFONE SYS INC COM 92342Y109 303 8,236 SH   SOLE   8,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,717 157,719 SH   SOLE   157,719 0 0
VERMILION ENERGY INC COM 923725105 49,262 706,370 SH   SOLE   706,370 0 0
VISA INC COM 92826C839 8,093 38,408 SH   SOLE   38,408 0 0
VODAFONE GROUP PLC NEW SPN 92857W308 452 13,542 SH   SOLE   13,542 0 0
WI-LAN INC COM 928972108 1,610 506,288 SH   SOLE   506,288 0 0
VORNADO RLTY TR SH 929042109 943 8,836 SH   SOLE   8,836 0 0
VULCAN MATLS CO COM 929160109 280 4,391 SH   SOLE   4,391 0 0
WAL-MART STORES INC COM 931142103 8,291 110,437 SH   SOLE   110,437 0 0
WALGREEN CO COM 931422109 4,202 56,690 SH   SOLE   56,690 0 0
WASTE MGMT INC DEL COM 94106L109 1,221 27,292 SH   SOLE   27,292 0 0
WELLPOINT INC COM 94973V107 3,277 30,451 SH   SOLE   30,451 0 0
WELLS FARGO & CO NEW COM 949746101 27,612 525,339 SH   SOLE   525,339 0 0
WESTERN DIGITAL CORP COM 958102105 5,740 62,189 SH   SOLE   62,189 0 0
WESTERN UN CO COM 959802109 744 42,927 SH   SOLE   42,927 0 0
WESTLAKE CHEM CORP COM 960413102 2,351 28,074 SH   SOLE   28,074 0 0
WESTPORT INNOVATIONS INC COM 960908309 223 12,400 SH   SOLE   12,400 0 0
WHIRLPOOL CORP COM 963320106 817 5,869 SH   SOLE   5,869 0 0
WHITING PETE CORP NEW COM 966387102 945 11,774 SH   SOLE   11,774 0 0
WHOLE FOODS MKT INC COM 966837106 1,274 32,989 SH   SOLE   32,989 0 0
WILLIAMS COS INC DEL COM 969457100 2,238 38,443 SH   SOLE   38,443 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,723 19,825 SH   SOLE   19,825 0 0
WINDSTREAM HLDGS INC COM 97382A101 161 16,160 SH   SOLE   16,160 0 0
ACTAVIS PLC SHS G0083B108 6,199 27,793 SH   SOLE   27,793 0 0
ACCENTURE PLC IRELAND SHS G1151C101 484 5,985 SH   SOLE   5,985 0 0
BROOKFIELD PPTY PARTNERS L UNI G16249107 4,918 235,653 SH   SOLE   235,653 0 0
BROOKFIELD INFRAST PARTNER LP G16252101 4,777 114,500 SH   SOLE   114,500 0 0
BROOKFIELD RENEWABLE ENRGY PAR G16258108 8,191 276,458 SH   SOLE   276,458 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,376 20,019 SH   SOLE   20,019 0 0
ENSCO PLC SHS G3157S106 1,200 21,589 SH   SOLE   21,589 0 0
HERBALIFE LTD COM G4412G101 554 8,585 SH   SOLE   8,585 0 0
LAZARD LTD SHS G54050102 7,504 145,533 SH   SOLE   145,533 0 0
MARVELL TECHNOLOGY GROUP L ORD G5876H105 547 38,159 SH   SOLE   38,159 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,334 60,165 SH   SOLE   60,165 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,515 85,647 SH   SOLE   85,647 0 0
SEADRILL LIMITED SHS G7945E105 623 15,593 SH   SOLE   15,593 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,026 88,455 SH   SOLE   88,455 0 0
TE CONNECTIVITY LTD REG H84989104 383 6,190 SH   SOLE   6,190 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 5,867 60,077 SH   SOLE   60,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,146 32,421 SH   SOLE   32,421 0 0
COPA HOLDINGS SA CL P31076105 913 6,405 SH   SOLE   6,405 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 884 15,898 SH   SOLE   15,898 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 385 5,342 SH   SOLE   5,342 0 0