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 2,578 23,573 SH   SOLE   23,573 0 0
ABBOTT LABS COM 002824100 2,797 80,190 SH   SOLE   80,190 0 0
ABBVIE INC COM 00287Y109 1,697 41,045 SH   SOLE   41,045 0 0
ACCENTURE PLC IRELAND SHS G1151C101 289 4,019 SH   SOLE   4,019 0 0
ACTAVIS INC COM 00507K103 3,530 27,970 SH   SOLE   27,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67 16,312 SH   SOLE   16,312 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,804 965,436 SH   SOLE   965,436 0 0
ADVISORSHARES TR PER 00768Y503 435 8,725 SH   SOLE   8,725 0 0
AEGON N V NY 007924103 1,024 151,548 SH   SOLE   151,548 0 0
AES CORP COM 00130H105 243 20,250 SH   SOLE   20,250 0 0
AETNA INC NEW COM 00817Y108 2,175 34,237 SH   SOLE   34,237 0 0
AFLAC INC COM 001055102 1,350 23,221 SH   SOLE   23,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,074 25,127 SH   SOLE   25,127 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,969 2,468,002 SH   SOLE   2,468,002 0 0
AGRIUM INC COM 008916108 191,083 2,197,367 SH   SOLE   2,197,367 0 0
ALAMOS GOLD INC COM 011527108 355 29,400 SH   SOLE   29,400 0 0
ALASKA AIR GROUP INC COM 011659109 2,032 39,079 SH   SOLE   39,079 0 0
ALCATEL-LUCENT SPO 013904305 24 12,995 SH   SOLE   12,995 0 0
ALCOA INC COM 013817101 84 10,708 SH   SOLE   10,708 0 0
ALDERON IRON ORE CORP COM 01434T100 67 73,217 SH   SOLE   73,217 0 0
ALLSTATE CORP COM 020002101 1,384 28,771 SH   SOLE   28,771 0 0
ALPS ETF TR ALE 00162Q866 2,231 125,000 SH   SOLE   125,000 0 0
ALTRIA GROUP INC COM 02209S103 4,816 137,641 SH   SOLE   137,641 0 0
AMAZON COM INC COM 023135106 2,816 10,140 SH   SOLE   10,140 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,327 73,807 SH   SOLE   73,807 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 3,580 155,571 SH   SOLE   155,571 0 0
AMERICAN ELEC PWR INC COM 025537101 471 10,517 SH   SOLE   10,517 0 0
AMERICAN INTL GROUP INC COM 026874784 1,636 36,605 SH   SOLE   36,605 0 0
AMERIPRISE FINL INC COM 03076C106 415 5,125 SH   SOLE   5,125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,014 107,713 SH   SOLE   107,713 0 0
ANGLOGOLD ASHANTI LTD SPO 035128206 227 15,902 SH   SOLE   15,902 0 0
ANNALY CAP MGMT INC COM 035710409 3,164 251,703 SH   SOLE   251,703 0 0
APACHE CORP COM 037411105 1,065 12,705 SH   SOLE   12,705 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 469 23,831 SH   SOLE   23,831 0 0
APPLE INC COM 037833100 16,723 42,173 SH   SOLE   42,173 0 0
APPLIED MATLS INC COM 038222105 280 18,800 SH   SOLE   18,800 0 0
ASSURED GUARANTY LTD COM G0585R106 2,342 106,187 SH   SOLE   106,187 0 0
ASTRAZENECA PLC SPO 046353108 1,972 41,697 SH   SOLE   41,697 0 0
AT&T INC COM 00206R102 7,732 218,415 SH   SOLE   218,415 0 0
ATLANTIC PWR CORP COM 04878Q863 843 213,987 SH   SOLE   213,987 0 0
AURICO GOLD INC COM 05155C105 490 112,082 SH   SOLE   112,082 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,756 40,028 SH   SOLE   40,028 0 0
AVIS BUDGET GROUP COM 053774105 671 23,334 SH   SOLE   23,334 0 0
AVON PRODS INC COM 054303102 1,446 68,766 SH   SOLE   68,766 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 973 21,250 SH   SOLE   21,250 0 0
B2GOLD CORP COM 11777Q209 310 145,600 SH   SOLE   145,600 0 0
BAKER HUGHES INC COM 057224107 650 14,100 SH   SOLE   14,100 0 0
BANCO SANTANDER SA ADR 05964H105 209 32,281 SH   SOLE   32,281 0 0
BANK MONTREAL QUE COM 063671101 1,636,129 28,194,539 SH   SOLE   28,194,539 0 0
BANK N S HALIFAX COM 064149107 2,806,303 52,405,278 SH   SOLE   52,405,278 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,479 52,729 SH   SOLE   52,729 0 0
BANK OF AMERICA CORPORATIO COM 060505104 6,655 517,524 SH   SOLE   517,524 0 0
BANRO CORP COM 066800103 30 39,700 SH   SOLE   39,700 0 0
BARRICK GOLD CORP COM 067901108 235,906 14,987,652 SH   SOLE   14,987,652 0 0
BAXTER INTL INC COM 071813109 1,014 14,632 SH   SOLE   14,632 0 0
BAYTEX ENERGY CORP COM 07317Q105 11,812 327,735 SH   SOLE   327,735 0 0
BB&T CORP COM 054937107 244 7,200 SH   SOLE   7,200 0 0
BCE INC COM 05534B760 563,592 13,739,437 SH   SOLE   13,739,437 0 0
BECTON DICKINSON & CO COM 075887109 763 7,719 SH   SOLE   7,719 0 0
BELLATRIX EXPLORATION LTD COM 078314101 244 40,063 SH   SOLE   40,063 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 2,529 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 6,750 60,308 SH   SOLE   60,308 0 0
BGC PARTNERS INC CL 05541T101 736 125,040 SH   SOLE   125,040 0 0
BHP BILLITON LTD SPO 088606108 1,303 22,590 SH   SOLE   22,590 0 0
BIOGEN IDEC INC COM 09062X103 2,090 9,713 SH   SOLE   9,713 0 0
BLACKROCK INC COM 09247X101 611 2,379 SH   SOLE   2,379 0 0
BLOCK H & R INC COM 093671105 403 14,517 SH   SOLE   14,517 0 0
BOEING CO COM 097023105 2,362 23,059 SH   SOLE   23,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 38,090 SH   SOLE   38,090 0 0
BP PLC SPO 055622104 7,270 174,166 SH   SOLE   174,166 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,114 69,679 SH   SOLE   69,679 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 290,854 8,074,802 SH   SOLE   8,074,802 0 0
BROOKFIELD CDA OFFICE PPTYS TR 112823109 254 10,174 SH   SOLE   10,174 0 0
BROOKFIELD INFRAST PARTNER LP G16252101 3,450 94,459 SH   SOLE   94,459 0 0
BROOKFIELD OFFICE PPTYS IN COM 112900105 10,576 634,062 SH   SOLE   634,062 0 0
BROOKFIELD PPTY PARTNERS L UNI G16249107 413 20,356 SH   SOLE   20,356 0 0
BROOKFIELD RENEWABLE ENRGY P PAR G16258108 4,903 175,723 SH   SOLE   175,723 0 0
BROWN FORMAN CORP CL 115637209 689 10,200 SH   SOLE   10,200 0 0
BT GROUP PLC ADR 05577E101 1,189 25,294 SH   SOLE   25,294 0 0
CA INC COM 12673P105 565 19,758 SH   SOLE   19,758 0 0
CAE INC COM 124765108 799 77,089 SH   SOLE   77,089 0 0
CALPINE CORP COM 131347304 342 16,130 SH   SOLE   16,130 0 0
CAMECO CORP COM 13321L108 119,921 5,804,524 SH   SOLE   5,804,524 0 0
CAMPBELL SOUP CO COM 134429109 298 6,644 SH   SOLE   6,644 0 0
CANADIAN NAT RES LTD COM 136385101 444,436 15,726,683 SH   SOLE   15,726,683 0 0
CANADIAN NATL RY CO COM 136375102 626,718 6,443,074 SH   SOLE   6,443,074 0 0
CANADIAN PAC RY LTD COM 13645T100 294,482 2,426,117 SH   SOLE   2,426,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 3,600 SH   SOLE   3,600 0 0
CATAMARAN CORP COM 148887102 144,650 2,966,580 SH   SOLE   2,966,580 0 0
CATERPILLAR INC DEL COM 149123101 1,456 17,648 SH   SOLE   17,648 0 0
CDN IMPERIAL BK OF COMMERC COM 136069101 39,155 551,635 SH   SOLE   551,635 0 0
CELANESE CORP DEL COM 150870103 484 10,802 SH   SOLE   10,802 0 0
CELESTICA INC SUB 15101Q108 6,011 636,056 SH   SOLE   636,056 0 0
CELGENE CORP COM 151020104 1,298 11,092 SH   SOLE   11,092 0 0
CENOVUS ENERGY INC COM 15135U109 311,748 10,930,872 SH   SOLE   10,930,872 0 0
CENTRAL FD CDA LTD CL 153501101 284 20,886 SH   SOLE   20,886 0 0
CENTURYLINK INC COM 156700106 618 17,474 SH   SOLE   17,474 0 0
CF INDS HLDGS INC COM 125269100 1,509 8,800 SH   SOLE   8,800 0 0
CHARTER COMMUNICATIONS INC CL 16117M305 455 3,676 SH   SOLE   3,676 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,211 59,437 SH   SOLE   59,437 0 0
CHEVRON CORP NEW COM 166764100 2,310 19,524 SH   SOLE   19,524 0 0
CHINA MOBILE LIMITED SPO 16941M109 3,087 59,620 SH   SOLE   59,620 0 0
CHUBB CORP COM 171232101 243 2,870 SH   SOLE   2,870 0 0
CHURCH & DWIGHT INC COM 171340102 710 11,500 SH   SOLE   11,500 0 0
CIGNA CORPORATION COM 125509109 990 13,662 SH   SOLE   13,662 0 0
CISCO SYS INC COM 17275R102 14,332 588,966 SH   SOLE   588,966 0 0
CITIGROUP INC COM 172967424 4,087 85,198 SH   SOLE   85,198 0 0
CLAYMORE EXCHANGE TRD FD T GUG 18383M506 1,331 57,435 SH   SOLE   57,435 0 0
CLAYMORE EXCHANGE TRD FD T GUG 18383M605 2,833 76,721 SH   SOLE   76,721 0 0
CLAYMORE EXCHANGE TRD FD T GUG 18383M613 793 28,026 SH   SOLE   28,026 0 0
CLOROX CO DEL COM 189054109 2,048 24,628 SH   SOLE   24,628 0 0
CME GROUP INC COM 12572Q105 304 4,000 SH   SOLE   4,000 0 0
CNA FINL CORP COM 126117100 245 7,500 SH   SOLE   7,500 0 0
COACH INC COM 189754104 1,488 26,069 SH   SOLE   26,069 0 0
COCA COLA CO COM 191216100 10,092 251,611 SH   SOLE   251,611 0 0
COLGATE PALMOLIVE CO COM 194162103 4,485 78,291 SH   SOLE   78,291 0 0
COMCAST CORP NEW CL 20030N101 3,119 74,703 SH   SOLE   74,703 0 0
COMCAST CORP NEW CL 20030N200 465 11,731 SH   SOLE   11,731 0 0
COMERICA INC COM 200340107 283 7,100 SH   SOLE   7,100 0 0
COMMUNITY HEALTH SYS INC N COM 203668108 1,058 22,566 SH   SOLE   22,566 0 0
COMPANHIA DE BEBIDAS DAS A SPO 20441W203 516 13,816 SH   SOLE   13,816 0 0
CONCUR TECHNOLOGIES INC COM 206708109 358 4,404 SH   SOLE   4,404 0 0
CONOCOPHILLIPS COM 20825C104 1,934 31,967 SH   SOLE   31,967 0 0
CORNING INC COM 219350105 2,843 199,809 SH   SOLE   199,809 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 275 8,105 SH   SOLE   8,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,573 32,318 SH   SOLE   32,318 0 0
COTT CORP QUE COM 22163N106 1,817 232,706 SH   SOLE   232,706 0 0
CREDIT SUISSE NASSAU BRH INV 22542D795 354 17,706 SH   SOLE   17,706 0 0
CREDIT SUISSE NASSAU BRH INV 22542D829 207 7,541 SH   SOLE   7,541 0 0
CREE INC COM 225447101 2,210 34,626 SH   SOLE   34,626 0 0
CROWN HOLDINGS INC COM 228368106 234 5,700 SH   SOLE   5,700 0 0
CSX CORP COM 126408103 1,567 67,561 SH   SOLE   67,561 0 0
CUMMINS INC COM 231021106 272 2,508 SH   SOLE   2,508 0 0
CURRENCYSHS JAPANESE YEN T JAP 23130A102 757 7,673 SH   SOLE   7,673 0 0
CVS CAREMARK CORPORATION COM 126650100 4,243 74,196 SH   SOLE   74,196 0 0
D R HORTON INC COM 23331A109 961 45,153 SH   SOLE   45,153 0 0
DANAHER CORP DEL COM 235851102 1,077 17,010 SH   SOLE   17,010 0 0
DEERE & CO COM 244199105 5,522 67,959 SH   SOLE   67,959 0 0
DELL INC COM 24702R101 4,902 367,899 SH   SOLE   367,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,033 20,375 SH   SOLE   20,375 0 0
DELTA AIR LINES INC DEL COM 247361702 1,457 77,892 SH   SOLE   77,892 0 0
DIAGEO P L C SPO 25243Q205 1,757 15,289 SH   SOLE   15,289 0 0
DIGITAL RLTY TR INC COM 253868103 3,178 52,100 SH   SOLE   52,100 0 0
DIODES INC COM 254543101 922 35,512 SH   SOLE   35,512 0 0
DIRECTV COM 25490A309 737 11,954 SH   SOLE   11,954 0 0
DISCOVER FINL SVCS COM 254709108 692 14,516 SH   SOLE   14,516 0 0
DISNEY WALT CO COM 254687106 1,506 23,848 SH   SOLE   23,848 0 0
DOLLAR TREE INC COM 256746108 252 4,953 SH   SOLE   4,953 0 0
DOMINION DIAMOND CORP COM 257287102 260 18,409 SH   SOLE   18,409 0 0
DOW CHEM CO COM 260543103 606 18,850 SH   SOLE   18,850 0 0
DRAGONWAVE INC COM 26144M103 173 60,148 SH   SOLE   60,148 0 0
DU PONT E I DE NEMOURS & C COM 263534109 2,213 42,158 SH   SOLE   42,158 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,211 17,940 SH   SOLE   17,940 0 0
DUKE REALTY CORP COM 264411505 3,397 217,900 SH   SOLE   217,900 0 0
E M C CORP MASS COM 268648102 709 30,035 SH   SOLE   30,035 0 0
EATON VANCE FLTING RATE INC COM 278279104 633 38,190 SH   SOLE   38,190 0 0
ECOLAB INC COM 278865100 3,029 35,550 SH   SOLE   35,550 0 0
ELDORADO GOLD CORP NEW COM 284902103 62,595 10,128,680 SH   SOLE   10,128,680 0 0
EMERSON ELEC CO COM 291011104 582 10,673 SH   SOLE   10,673 0 0
ENBRIDGE INC COM 29250N105 508,959 12,097,899 SH   SOLE   12,097,899 0 0
ENCANA CORP COM 292505104 193,871 11,444,564 SH   SOLE   11,444,564 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 69 20,010 SH   SOLE   20,010 0 0
ENERPLUS CORP COM 292766102 45,656 3,086,970 SH   SOLE   3,086,970 0 0
ENI S P A SPO 26874R108 5,793 141,161 SH   SOLE   141,161 0 0
ENSCO PLC SHS G3157S106 1,362 23,433 SH   SOLE   23,433 0 0
EQT CORP COM 26884L109 356 4,490 SH   SOLE   4,490 0 0
EXELON CORP COM 30161N101 1,148 37,172 SH   SOLE   37,172 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 4,106 SH   SOLE   4,106 0 0
EXXON MOBIL CORP COM 30231G102 10,387 114,965 SH   SOLE   114,965 0 0
F M C CORP COM 302491303 241 3,948 SH   SOLE   3,948 0 0
FACEBOOK INC CL 30303M102 3,789 152,300 SH   SOLE   152,300 0 0
FERRO CORP COM 315405100 1,017 146,352 SH   SOLE   146,352 0 0
FIDELITY NATIONAL FINANCIA CL 31620R105 219 9,200 SH   SOLE   9,200 0 0
FIFTH THIRD BANCORP COM 316773100 748 41,435 SH   SOLE   41,435 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,895 273,409 SH   SOLE   273,409 0 0
FIRST SOLAR INC COM 336433107 691 15,410 SH   SOLE   15,410 0 0
FIRST TR EXCHANGE TRADED FD DJ 33734X200 6,733 291,343 SH   SOLE   291,343 0 0
FIRSTSERVICE CORP SUB 33761N109 294 9,413 SH   SOLE   9,413 0 0
FISERV INC COM 337738108 449 5,140 SH   SOLE   5,140 0 0
FLUOR CORP NEW COM 343412102 1,044 17,609 SH   SOLE   17,609 0 0
FOOT LOCKER INC COM 344849104 248 7,057 SH   SOLE   7,057 0 0
FORD MTR CO DEL COM 345370860 3,668 237,072 SH   SOLE   237,072 0 0
FORTUNA SILVER MINES INC COM 349915108 96 28,915 SH   SOLE   28,915 0 0
FRANCO NEVADA CORP COM 351858105 1,971 55,113 SH   SOLE   55,113 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 982 35,566 SH   SOLE   35,566 0 0
GAFISA S A SPO 362607301 1,523 606,711 SH   SOLE   606,711 0 0
GAMESTOP CORP NEW CL 36467W109 2,412 57,392 SH   SOLE   57,392 0 0
GENERAL DYNAMICS CORP COM 369550108 702 8,965 SH   SOLE   8,965 0 0
GENERAL ELECTRIC CO COM 369604103 20,205 871,291 SH   SOLE   871,291 0 0
GENERAL MLS INC COM 370334104 625 12,884 SH   SOLE   12,884 0 0
GIANT INTERACTIVE GROUP IN ADR 374511103 396 49,461 SH   SOLE   49,461 0 0
GILDAN ACTIVEWEAR INC COM 375916103 66,821 1,649,491 SH   SOLE   1,649,491 0 0
GILEAD SCIENCES INC COM 375558103 2,449 47,764 SH   SOLE   47,764 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 4,461 89,266 SH   SOLE   89,266 0 0
GOLD FIELDS LTD NEW SPO 38059T106 571 108,747 SH   SOLE   108,747 0 0
GOLDCORP INC NEW COM 380956409 292,570 11,830,580 SH   SOLE   11,830,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,352 28,774 SH   SOLE   28,774 0 0
GOLUB CAP BDC INC COM 38173M102 828 47,326 SH   SOLE   47,326 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,072 135,439 SH   SOLE   135,439 0 0
GOOGLE INC CL 38259P508 11,585 13,159 SH   SOLE   13,159 0 0
GRAINGER W W INC COM 384802104 328 1,300 SH   SOLE   1,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,132 354,806 SH   SOLE   354,806 0 0
GRANITE REAL ESTATE INVT T UNI 387437114 4,575 132,403 SH   SOLE   132,403 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 4,243 56,407 SH   SOLE   56,407 0 0
GROUPE CGI INC CL 39945C109 15,800 539,426 SH   SOLE   539,426 0 0
HALLIBURTON CO COM 406216101 6,099 146,181 SH   SOLE   146,181 0 0
HARRIS CORP DEL COM 413875105 255 5,187 SH   SOLE   5,187 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 360 11,642 SH   SOLE   11,642 0 0
HATTERAS FINL CORP COM 41902R103 2,123 86,164 SH   SOLE   86,164 0 0
HCA HOLDINGS INC COM 40412C101 242 6,700 SH   SOLE   6,700 0 0
HCP INC COM 40414L109 3,264 71,825 SH   SOLE   71,825 0 0
HEALTH CARE REIT INC COM 42217K106 3,643 54,350 SH   SOLE   54,350 0 0
HELMERICH & PAYNE INC COM 423452101 237 3,800 SH   SOLE   3,800 0 0
HERBALIFE LTD COM G4412G101 1,030 22,828 SH   SOLE   22,828 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 466 18,781 SH   SOLE   18,781 0 0
HESS CORP COM 42809H107 3,974 59,770 SH   SOLE   59,770 0 0
HEWLETT PACKARD CO COM 428236103 407 16,409 SH   SOLE   16,409 0 0
HOLLYFRONTIER CORP COM 436106108 467 10,928 SH   SOLE   10,928 0 0
HOME DEPOT INC COM 437076102 7,958 102,725 SH   SOLE   102,725 0 0
HONEYWELL INTL INC COM 438516106 1,038 13,083 SH   SOLE   13,083 0 0
HOSPITALITY PPTYS TR COM 44106M102 3,564 135,600 SH   SOLE   135,600 0 0
HUDBAY MINERALS INC COM 443628102 708 107,259 SH   SOLE   107,259 0 0
HUMANA INC COM 444859102 5,147 60,995 SH   SOLE   60,995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 263 33,400 SH   SOLE   33,400 0 0
IAMGOLD CORP COM 450913108 22,962 5,303,041 SH   SOLE   5,303,041 0 0
ICICI BK LTD ADR 45104G104 1,837 48,038 SH   SOLE   48,038 0 0
ICONIX BRAND GROUP INC COM 451055107 2,045 69,539 SH   SOLE   69,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 252 3,640 SH   SOLE   3,640 0 0
IMMUNOGEN INC COM 45253H101 340 20,470 SH   SOLE   20,470 0 0
IMPERIAL OIL LTD COM 453038408 138,392 3,621,872 SH   SOLE   3,621,872 0 0
ING GROEP N V SPO 456837103 583 64,124 SH   SOLE   64,124 0 0
INTEL CORP COM 458140100 15,808 652,395 SH   SOLE   652,395 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 4,851 25,382 SH   SOLE   25,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 276 19,000 SH   SOLE   19,000 0 0
ISHARES GOLD TRUST ISH 464285105 175 14,628 SH   SOLE   14,628 0 0
ISHARES INC MSC 464286103 574 25,425 SH   SOLE   25,425 0 0
ISHARES INC MSC 464286202 3,156 194,361 SH   SOLE   194,361 0 0
ISHARES INC MSC 464286400 1,178 26,866 SH   SOLE   26,866 0 0
ISHARES INC MSC 464286707 3,367 144,463 SH   SOLE   144,463 0 0
ISHARES INC MSC 464286731 2,028 152,477 SH   SOLE   152,477 0 0
ISHARES INC MSC 464286749 595 20,760 SH   SOLE   20,760 0 0
ISHARES INC MSC 464286756 689 23,120 SH   SOLE   23,120 0 0
ISHARES INC MSC 464286772 2,167 40,733 SH   SOLE   40,733 0 0
ISHARES INC MSC 464286848 3,726 332,105 SH   SOLE   332,105 0 0
ISHARES INC MSC 464286855 2,312 195,770 SH   SOLE   195,770 0 0
ISHARES INC MSC 464286871 538 29,370 SH   SOLE   29,370 0 0
ISHARES TR BAR 464287176 246 2,200 SH   SOLE   2,200 0 0
ISHARES TR FTS 464287184 3,766 115,821 SH   SOLE   115,821 0 0
ISHARES TR COR 464287200 316 1,966 SH   SOLE   1,966 0 0
ISHARES TR MSC 464287234 2,519 65,429 SH   SOLE   65,429 0 0
ISHARES TR BAR 464287432 306 2,771 SH   SOLE   2,771 0 0
ISHARES TR BAR 464287457 218 2,585 SH   SOLE   2,585 0 0
ISHARES TR MSC 464287465 3,221 56,209 SH   SOLE   56,209 0 0
ISHARES TR RUS 464287648 2,152 19,300 SH   SOLE   19,300 0 0
ISHARES TR RUS 464287655 236 2,428 SH   SOLE   2,428 0 0
ISHARES TR DJ 464287739 662 9,958 SH   SOLE   9,958 0 0
ISHARES TR COR 464287804 3,097 34,295 SH   SOLE   34,295 0 0
ISHARES TR S&P 464287861 3,192 82,373 SH   SOLE   82,373 0 0
ISHARES TR S&P 464288224 774 88,569 SH   SOLE   88,569 0 0
ISHARES TR MSC 464288240 2,809 68,994 SH   SOLE   68,994 0 0
ISHARES TR SML 464288505 1,640 14,931 SH   SOLE   14,931 0 0
ISHARES TR HIG 464288513 4,195 46,160 SH   SOLE   46,160 0 0
ISHARES TR BAR 464288646 310 2,947 SH   SOLE   2,947 0 0
ISHARES TR BAR 464288679 1,132 10,273 SH   SOLE   10,273 0 0
ISHARES TR US 464288687 951 24,204 SH   SOLE   24,204 0 0
ISHARES TR DJ 464288794 695 22,573 SH   SOLE   22,573 0 0
ISHARES TR MSC 464289123 924 27,539 SH   SOLE   27,539 0 0
ISHARES TR MSC 46429B432 1,893 65,779 SH   SOLE   65,779 0 0
ISHARES TR IRL 46429B507 2,648 92,243 SH   SOLE   92,243 0 0
ISHARES TR FLT 46429B655 1,147 22,663 SH   SOLE   22,663 0 0
ISHARES TR BRC 46429B747 1,264 12,557 SH   SOLE   12,557 0 0
ITAU UNIBANCO HLDG SA SPO 465562106 1,836 142,070 SH   SOLE   142,070 0 0
JOHNSON & JOHNSON COM 478160104 12,118 141,133 SH   SOLE   141,133 0 0
JPMORGAN CHASE & CO COM 46625H100 20,192 382,493 SH   SOLE   382,493 0 0
JPMORGAN CHASE & CO ALE 46625H365 890 19,089 SH   SOLE   19,089 0 0
JUST ENERGY GROUP INC COM 48213W101 1,584 266,215 SH   SOLE   266,215 0 0
KANSAS CITY SOUTHERN COM 485170302 1,087 10,263 SH   SOLE   10,263 0 0
KAR AUCTION SVCS INC COM 48238T109 258 11,280 SH   SOLE   11,280 0 0
KB HOME COM 48666K109 1,181 60,162 SH   SOLE   60,162 0 0
KELLOGG CO COM 487836108 387 6,024 SH   SOLE   6,024 0 0
KEYCORP NEW COM 493267108 278 25,200 SH   SOLE   25,200 0 0
KIMBERLY CLARK CORP COM 494368103 2,708 27,882 SH   SOLE   27,882 0 0
KIMCO RLTY CORP COM 49446R109 3,420 159,600 SH   SOLE   159,600 0 0
KINDER MORGAN MANAGEMENT L SHS 49455U100 663 8,056 SH   SOLE   8,056 0 0
KINROSS GOLD CORP COM 496902404 88,362 17,325,803 SH   SOLE   17,325,803 0 0
KLA-TENCOR CORP COM 482480100 333 5,975 SH   SOLE   5,975 0 0
KOHLS CORP COM 500255104 259 5,127 SH   SOLE   5,127 0 0
KONINKLIJKE PHILIPS N V NY 500472303 437 16,074 SH   SOLE   16,074 0 0
KOREA ELECTRIC PWR SPO 500631106 189 16,675 SH   SOLE   16,675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,270 112,224 SH   SOLE   112,224 0 0
KROGER CO COM 501044101 3,597 104,140 SH   SOLE   104,140 0 0
KT CORP SPO 48268K101 347 22,345 SH   SOLE   22,345 0 0
L BRANDS INC COM 501797104 327 6,640 SH   SOLE   6,640 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 240 2,800 SH   SOLE   2,800 0 0
LAKE SHORE GOLD CORP COM 510728108 20 64,300 SH   SOLE   64,300 0 0
LEGGETT & PLATT INC COM 524660107 314 10,086 SH   SOLE   10,086 0 0
LIBERTY MEDIA CORP DELAWAR CL 531229102 228 1,800 SH   SOLE   1,800 0 0
LIBERTY PPTY TR SH 531172104 3,386 91,600 SH   SOLE   91,600 0 0
LILLY ELI & CO COM 532457108 10,611 216,031 SH   SOLE   216,031 0 0
LINCOLN NATL CORP IND COM 534187109 1,285 35,234 SH   SOLE   35,234 0 0
LINEAR TECHNOLOGY CORP COM 535678106 372 10,100 SH   SOLE   10,100 0 0
LIONS GATE ENTMNT CORP COM 535919203 956 34,791 SH   SOLE   34,791 0 0
LOCKHEED MARTIN CORP COM 539830109 3,825 35,268 SH   SOLE   35,268 0 0
LORILLARD INC COM 544147101 1,352 30,949 SH   SOLE   30,949 0 0
LOWES COS INC COM 548661107 866 21,163 SH   SOLE   21,163 0 0
LUMBER LIQUIDATORS HLDGS I COM 55003T107 1,096 14,081 SH   SOLE   14,081 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 946 14,270 SH   SOLE   14,270 0 0
MACERICH CO COM 554382101 3,500 57,400 SH   SOLE   57,400 0 0
MACYS INC COM 55616P104 482 10,036 SH   SOLE   10,036 0 0
MAGNA INTL INC COM 559222401 258,909 3,635,343 SH   SOLE   3,635,343 0 0
MANULIFE FINL CORP COM 56501R106 554,883 34,636,866 SH   SOLE   34,636,866 0 0
MARATHON OIL CORP COM 565849106 518 14,985 SH   SOLE   14,985 0 0
MARATHON PETE CORP COM 56585A102 1,831 25,761 SH   SOLE   25,761 0 0
MARKET VECTORS ETF TR GOL 57060U100 3,010 122,915 SH   SOLE   122,915 0 0
MASCO CORP COM 574599106 1,627 83,467 SH   SOLE   83,467 0 0
MASTERCARD INC CL 57636Q104 2,582 4,495 SH   SOLE   4,495 0 0
MATTEL INC COM 577081102 711 15,684 SH   SOLE   15,684 0 0
MBIA INC COM 55262C100 694 52,104 SH   SOLE   52,104 0 0
MCCORMICK & CO INC COM 579780206 1,532 21,767 SH   SOLE   21,767 0 0
MCDONALDS CORP COM 580135101 8,203 82,863 SH   SOLE   82,863 0 0
MCKESSON CORP COM 58155Q103 432 3,771 SH   SOLE   3,771 0 0
MEDTRONIC INC COM 585055106 5,759 111,890 SH   SOLE   111,890 0 0
MERCK & CO INC NEW COM 58933Y105 5,456 117,457 SH   SOLE   117,457 0 0
METHANEX CORP COM 59151K108 8,738 204,000 SH   SOLE   204,000 0 0
METLIFE INC COM 59156R108 7,009 153,162 SH   SOLE   153,162 0 0
MFA FINL INC COM 55272X102 3,260 385,800 SH   SOLE   385,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 17,438 SH   SOLE   17,438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 279 7,483 SH   SOLE   7,483 0 0
MICRON TECHNOLOGY INC COM 595112103 2,584 180,332 SH   SOLE   180,332 0 0
MICROSOFT CORP COM 594918104 11,434 330,990 SH   SOLE   330,990 0 0
MITSUBISHI UFJ FINL GROUP SPO 606822104 5,153 829,871 SH   SOLE   829,871 0 0
MIZUHO FINL GROUP INC SPO 60687Y109 4,302 1,041,668 SH   SOLE   1,041,668 0 0
MOLYCORP INC DEL COM 608753109 108 17,490 SH   SOLE   17,490 0 0
MONDELEZ INTL INC CL 609207105 1,284 44,995 SH   SOLE   44,995 0 0
MOODYS CORP COM 615369105 1,725 28,314 SH   SOLE   28,314 0 0
MORGAN STANLEY COM 617446448 768 31,431 SH   SOLE   31,431 0 0
MOSAIC CO NEW COM 61945C103 831 15,437 SH   SOLE   15,437 0 0
NATIONAL GRID PLC SPO 636274300 587 10,360 SH   SOLE   10,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101 292 4,242 SH   SOLE   4,242 0 0
NETFLIX INC COM 64110L106 498 2,358 SH   SOLE   2,358 0 0
NEVSUN RES LTD COM 64156L101 137 46,400 SH   SOLE   46,400 0 0
NEW GOLD INC CDA COM 644535106 1,413 220,127 SH   SOLE   220,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 16,100 SH   SOLE   16,100 0 0
NEWCASTLE INVT CORP COM 65105M108 93 17,836 SH   SOLE   17,836 0 0
NEWELL RUBBERMAID INC COM 651229106 337 12,831 SH   SOLE   12,831 0 0
NEWMONT MINING CORP COM 651639106 1,672 55,810 SH   SOLE   55,810 0 0
NEWS CORP CL 65248E104 242 8,400 SH   SOLE   8,400 0 0
NEXTERA ENERGY INC COM 65339F101 303 3,720 SH   SOLE   3,720 0 0
NIKE INC CL 654106103 1,974 30,996 SH   SOLE   30,996 0 0
NIPPON TELEG & TEL CORP SPO 654624105 3,922 150,796 SH   SOLE   150,796 0 0
NOKIA CORP SPO 654902204 1,311 350,545 SH   SOLE   350,545 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,685 23,190 SH   SOLE   23,190 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 41 19,608 SH   SOLE   19,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 3,100 SH   SOLE   3,100 0 0
NOVAGOLD RES INC COM 66987E206 147 69,817 SH   SOLE   69,817 0 0
NOVARTIS A G SPO 66987V109 206 2,912 SH   SOLE   2,912 0 0
NOVO-NORDISK A S ADR 670100205 394 2,540 SH   SOLE   2,540 0 0
NU SKIN ENTERPRISES INC CL 67018T105 394 6,448 SH   SOLE   6,448 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 246 48,528 SH   SOLE   48,528 0 0
NYSE EURONEXT COM 629491101 368 8,900 SH   SOLE   8,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 332 3,725 SH   SOLE   3,725 0 0
OLD REP INTL CORP COM 680223104 307 23,825 SH   SOLE   23,825 0 0
OMNIVISION TECHNOLOGIES IN COM 682128103 1,721 92,253 SH   SOLE   92,253 0 0
OPEN TEXT CORP COM 683715106 5,126 74,871 SH   SOLE   74,871 0 0
ORACLE CORP COM 68389X105 2,010 65,458 SH   SOLE   65,458 0 0
OVERSTOCK COM INC DEL COM 690370101 1,478 52,419 SH   SOLE   52,419 0 0
PACCAR INC COM 693718108 225 4,200 SH   SOLE   4,200 0 0
PACKAGING CORP AMER COM 695156109 1,096 22,386 SH   SOLE   22,386 0 0
PALL CORP COM 696429307 340 5,124 SH   SOLE   5,124 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,489 127,941 SH   SOLE   127,941 0 0
PARKER HANNIFIN CORP COM 701094104 246 2,575 SH   SOLE   2,575 0 0
PDL BIOPHARMA INC COM 69329Y104 1,052 136,249 SH   SOLE   136,249 0 0
PEMBINA PIPELINE CORP COM 706327103 11,220 366,427 SH   SOLE   366,427 0 0
PENGROWTH ENERGY CORP COM 70706P104 5,488 1,113,173 SH   SOLE   1,113,173 0 0
PENN NATL GAMING INC COM 707569109 419 7,913 SH   SOLE   7,913 0 0
PENN WEST PETE LTD NEW COM 707887105 74,946 7,083,701 SH   SOLE   7,083,701 0 0
PEPSICO INC COM 713448108 4,725 57,774 SH   SOLE   57,774 0 0
PETROCHINA CO LTD SPO 71646E100 443 4,003 SH   SOLE   4,003 0 0
PETROLEO BRASILEIRO SA PET SPO 71654V408 256 19,053 SH   SOLE   19,053 0 0
PFIZER INC COM 717081103 206,376 7,367,931 SH   SOLE   7,367,931 0 0
PHILIP MORRIS INTL INC COM 718172109 2,914 33,639 SH   SOLE   33,639 0 0
PHILLIPS 66 COM 718546104 3,058 51,911 SH   SOLE   51,911 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,355 46,323 SH   SOLE   46,323 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,238 47,950 SH   SOLE   47,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 4,300 SH   SOLE   4,300 0 0
PORTUGAL TELECOM SGPS S A SPO 737273102 263 66,805 SH   SOLE   66,805 0 0
POSCO SPO 693483109 5,206 79,992 SH   SOLE   79,992 0 0
POTASH CORP SASK INC COM 73755L107 524,773 13,762,736 SH   SOLE   13,762,736 0 0
POWERSHARES ETF TR II S&P 73937B779 2,282 73,342 SH   SOLE   73,342 0 0
POWERSHARES ETF TRUST DYN 73935X104 322 5,747 SH   SOLE   5,747 0 0
POWERSHARES ETF TRUST DWA 73935X153 1,054 33,754 SH   SOLE   33,754 0 0
POWERSHARES ETF TRUST FTS 73935X567 2,634 32,512 SH   SOLE   32,512 0 0
POWERSHARES ETF TRUST DYN 73935X799 1,553 36,756 SH   SOLE   36,756 0 0
POWERSHARES ETF TRUST II DWA 73936Q744 693 21,263 SH   SOLE   21,263 0 0
POWERSHARES ETF TRUST II SEN 73936Q769 942 38,044 SH   SOLE   38,044 0 0
POWERSHARES GLOBAL ETF TRUST EX 73936T771 626 26,296 SH   SOLE   26,296 0 0
POWERSHARES QQQ TRUST UNI 73935A104 723 10,139 SH   SOLE   10,139 0 0
PPG INDS INC COM 693506107 981 6,703 SH   SOLE   6,703 0 0
PPL CORP COM 69351T106 611 20,196 SH   SOLE   20,196 0 0
PRECISION DRILLING CORP COM 74022D308 967 113,042 SH   SOLE   113,042 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 315 10,800 SH   SOLE   10,800 0 0
PRETIUM RES INC COM 74139C102 118 17,900 SH   SOLE   17,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 891 12,173 SH   SOLE   12,173 0 0
PRICELINE COM INC COM 741503403 2,874 3,476 SH   SOLE   3,476 0 0
PRIMORIS SVCS CORP COM 74164F103 669 33,914 SH   SOLE   33,914 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 285 7,600 SH   SOLE   7,600 0 0
PROCTER & GAMBLE CO COM 742718109 7,626 99,057 SH   SOLE   99,057 0 0
PROGRESSIVE WASTE SOLUTION COM 74339G101 2,492 115,858 SH   SOLE   115,858 0 0
PROSPECT CAPITAL CORPORATI COM 74348T102 3,466 320,960 SH   SOLE   320,960 0 0
PRUDENTIAL FINL INC COM 744320102 3,641 49,850 SH   SOLE   49,850 0 0
PVH CORP COM 693656100 499 3,990 SH   SOLE   3,990 0 0
QUALCOMM INC COM 747525103 7,278 119,129 SH   SOLE   119,129 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,781 29,376 SH   SOLE   29,376 0 0
RAYTHEON CO COM 755111507 253 3,828 SH   SOLE   3,828 0 0
REDWOOD TR INC COM 758075402 779 45,800 SH   SOLE   45,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 347 36,442 SH   SOLE   36,442 0 0
RESEARCH IN MOTION LTD COM 760975102 64,667 6,182,305 SH   SOLE   6,182,305 0 0
REVENUESHARES ETF TR SMA 761396308 946 21,650 SH   SOLE   21,650 0 0
REYNOLDS AMERICAN INC COM 761713106 931 19,243 SH   SOLE   19,243 0 0
RIO ALTO MNG LTD NEW COM 76689T104 87 47,901 SH   SOLE   47,901 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 444 23,100 SH   SOLE   23,100 0 0
RITE AID CORP COM 767754104 2,212 773,397 SH   SOLE   773,397 0 0
ROCKWOOD HLDGS INC COM 774415103 332 5,191 SH   SOLE   5,191 0 0
ROGERS COMMUNICATIONS INC CL 775109200 260,196 6,637,659 SH   SOLE   6,637,659 0 0
ROWAN COMPANIES PLC SHS G7665A101 485 14,230 SH   SOLE   14,230 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,546,048 60,813,720 SH   SOLE   60,813,720 0 0
ROYAL DUTCH SHELL PLC SPO 780259206 2,778 43,545 SH   SOLE   43,545 0 0
RUBICON MINERALS CORP COM 780911103 86 67,200 SH   SOLE   67,200 0 0
RYANAIR HLDGS PLC SPO 783513104 639 12,395 SH   SOLE   12,395 0 0
RYDEX ETF TRUST GUG 78355W502 1,834 42,299 SH   SOLE   42,299 0 0
RYLAND GROUP INC COM 783764103 883 22,010 SH   SOLE   22,010 0 0
SAFEWAY INC COM 786514208 10,046 424,602 SH   SOLE   424,602 0 0
SAN JUAN BASIN RTY TR UNI 798241105 5,741 357,723 SH   SOLE   357,723 0 0
SANDISK CORP COM 80004C101 604 9,886 SH   SOLE   9,886 0 0
SANOFI SPO 80105N105 318 6,169 SH   SOLE   6,169 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,485 100,037 SH   SOLE   100,037 0 0
SEALED AIR CORP NEW COM 81211K100 467 19,485 SH   SOLE   19,485 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 436 11,368 SH   SOLE   11,368 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 2,252 47,311 SH   SOLE   47,311 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 2,224 56,069 SH   SOLE   56,069 0 0
SENIOR HSG PPTYS TR SH 81721M109 3,625 139,800 SH   SOLE   139,800 0 0
SHAW COMMUNICATIONS INC CL 82028K200 146,349 6,090,246 SH   SOLE   6,090,246 0 0
SHERWIN WILLIAMS CO COM 824348106 314 1,780 SH   SOLE   1,780 0 0
SHIRE PLC SPO 82481R106 571 6,000 SH   SOLE   6,000 0 0
SIBANYE GOLD LTD SPO 825724206 80 27,169 SH   SOLE   27,169 0 0
SIERRA WIRELESS INC COM 826516106 713 55,695 SH   SOLE   55,695 0 0
SIGMA ALDRICH CORP COM 826552101 1,029 12,800 SH   SOLE   12,800 0 0
SILVER STD RES INC COM 82823L106 119 18,809 SH   SOLE   18,809 0 0
SILVER WHEATON CORP COM 828336107 99,020 5,034,066 SH   SOLE   5,034,066 0 0
SILVERCORP METALS INC COM 82835P103 111 39,421 SH   SOLE   39,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,886 11,945 SH   SOLE   11,945 0 0
SINCLAIR BROADCAST GROUP I CL 829226109 2,208 75,182 SH   SOLE   75,182 0 0
SIRIUS XM RADIO INC COM 82967N108 561 167,436 SH   SOLE   167,436 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 734 20,869 SH   SOLE   20,869 0 0
SK TELECOM LTD SPO 78440P108 2,812 138,304 SH   SOLE   138,304 0 0
SLM CORP COM 78442P106 891 38,968 SH   SOLE   38,968 0 0
SM ENERGY CO COM 78454L100 954 15,903 SH   SOLE   15,903 0 0
SODASTREAM INTERNATIONAL L USD M9068E105 403 5,550 SH   SOLE   5,550 0 0
SOUTHERN CO COM 842587107 491 11,133 SH   SOLE   11,133 0 0
SOUTHERN COPPER CORP COM 84265V105 268 9,700 SH   SOLE   9,700 0 0
SPDR DOW JONES INDL AVRG E UT 78467X109 2,801 18,855 SH   SOLE   18,855 0 0
SPDR GOLD TRUST GOL 78463V107 3,956 33,209 SH   SOLE   33,209 0 0
SPDR INDEX SHS FDS S&P 78463X798 221 10,781 SH   SOLE   10,781 0 0
SPDR S&P 500 ETF TR TR 78462F103 10,193 63,539 SH   SOLE   63,539 0 0
SPDR SERIES TRUST BRC 78464A359 791 18,539 SH   SOLE   18,539 0 0
SPDR SERIES TRUST BRC 78464A417 442 11,204 SH   SOLE   11,204 0 0
SPDR SERIES TRUST S&P 78464A714 1,170 15,273 SH   SOLE   15,273 0 0
SPDR SERIES TRUST S&P 78464A763 1,206 18,192 SH   SOLE   18,192 0 0
SPDR SERIES TRUST S&P 78464A870 1,404 13,466 SH   SOLE   13,466 0 0
SPDR SERIES TRUST S&P 78464A888 1,885 64,076 SH   SOLE   64,076 0 0
SPECTRA ENERGY CORP COM 847560109 1,003 29,111 SH   SOLE   29,111 0 0
ST JUDE MED INC COM 790849103 554 12,137 SH   SOLE   12,137 0 0
STANTEC INC COM 85472N109 6,712 158,479 SH   SOLE   158,479 0 0
STAPLES INC COM 855030102 370 23,333 SH   SOLE   23,333 0 0
STARBUCKS CORP COM 855244109 5,704 87,070 SH   SOLE   87,070 0 0
STATE STR CORP COM 857477103 2,396 36,736 SH   SOLE   36,736 0 0
STERICYCLE INC COM 858912108 1,555 14,085 SH   SOLE   14,085 0 0
STMICROELECTRONICS N V NY 861012102 373 41,437 SH   SOLE   41,437 0 0
STRYKER CORP COM 863667101 375 5,800 SH   SOLE   5,800 0 0
STUDENT TRANSN INC COM 86388A108 2,111 345,513 SH   SOLE   345,513 0 0
STURM RUGER & CO INC COM 864159108 293 6,100 SH   SOLE   6,100 0 0
SUN LIFE FINL INC COM 866796105 359,600 12,140,455 SH   SOLE   12,140,455 0 0
SUNCOR ENERGY INC NEW COM 867224107 695,291 23,577,182 SH   SOLE   23,577,182 0 0
SUNOPTA INC COM 8676EP108 3,712 489,000 SH   SOLE   489,000 0 0
SUNTRUST BKS INC COM 867914103 305 9,656 SH   SOLE   9,656 0 0
SUPERVALU INC COM 868536103 1,114 179,058 SH   SOLE   179,058 0 0
TAHOE RES INC COM 873868103 508 35,909 SH   SOLE   35,909 0 0
TAIWAN SEMICONDUCTOR MFG L SPO 874039100 196 10,694 SH   SOLE   10,694 0 0
TALISMAN ENERGY INC COM 87425E103 166,341 14,553,057 SH   SOLE   14,553,057 0 0
TARGET CORP COM 87612E106 3,637 52,816 SH   SOLE   52,816 0 0
TASEKO MINES LTD COM 876511106 422 224,651 SH   SOLE   224,651 0 0
TECK RESOURCES LTD CL 878742204 165,375 7,738,661 SH   SOLE   7,738,661 0 0
TELECOM ITALIA S P A NEW SPO 87927Y102 2,786 400,924 SH   SOLE   400,924 0 0
TELEFONICA BRASIL SA SPO 87936R106 1,915 83,919 SH   SOLE   83,919 0 0
TELEFONICA S A SPO 879382208 1,111 86,751 SH   SOLE   86,751 0 0
TELUS CORP COM 87971M103 304,786 10,441,469 SH   SOLE   10,441,469 0 0
TERADYNE INC COM 880770102 464 26,400 SH   SOLE   26,400 0 0
TESORO CORP COM 881609101 256 4,900 SH   SOLE   4,900 0 0
TEVA PHARMACEUTICAL INDS L ADR 881624209 4,742 120,979 SH   SOLE   120,979 0 0
TEXTAINER GROUP HOLDINGS L SHS G8766E109 611 15,885 SH   SOLE   15,885 0 0
THE ADT CORPORATION COM 00101J106 469 11,804 SH   SOLE   11,804 0 0
THOMPSON CREEK METALS CO I COM 884768102 120 39,619 SH   SOLE   39,619 0 0
THOMSON REUTERS CORP COM 884903105 182,676 5,608,720 SH   SOLE   5,608,720 0 0
TIM HORTONS INC COM 88706M103 120,344 2,223,239 SH   SOLE   2,223,239 0 0
TIME WARNER INC COM 887317303 1,264 21,854 SH   SOLE   21,854 0 0
TJX COS INC NEW COM 872540109 2,409 48,113 SH   SOLE   48,113 0 0
TORCHMARK CORP COM 891027104 267 4,100 SH   SOLE   4,100 0 0
TORONTO DOMINION BK ONT COM 891160509 3,181,083 39,580,475 SH   SOLE   39,580,475 0 0
TOTAL S A SPO 89151E109 7,120 146,192 SH   SOLE   146,192 0 0
TOYOTA MOTOR CORP SP 892331307 5,182 42,951 SH   SOLE   42,951 0 0
TRANSALTA CORP COM 89346D107 70,491 5,137,826 SH   SOLE   5,137,826 0 0
TRANSCANADA CORP COM 89353D107 497,676 11,544,318 SH   SOLE   11,544,318 0 0
TRANSGLOBE ENERGY CORP COM 893662106 105 17,009 SH   SOLE   17,009 0 0
TRANSITION THERAPEUTICS INC COM 893716209 52 16,073 SH   SOLE   16,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 987 12,349 SH   SOLE   12,349 0 0
TREX CO INC COM 89531P105 780 16,420 SH   SOLE   16,420 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 272 4,100 SH   SOLE   4,100 0 0
TURQUOISE HILL RES LTD COM 900435108 695 117,228 SH   SOLE   117,228 0 0
TYSON FOODS INC CL 902494103 485 18,889 SH   SOLE   18,889 0 0
U S AIRWAYS GROUP INC COM 90341W108 918 55,902 SH   SOLE   55,902 0 0
UNILEVER PLC SPO 904767704 295 7,304 SH   SOLE   7,304 0 0
UNION PAC CORP COM 907818108 3,614 23,426 SH   SOLE   23,426 0 0
UNITED PARCEL SERVICE INC CL 911312106 1,239 14,328 SH   SOLE   14,328 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,870 52,395 SH   SOLE   52,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 942 14,382 SH   SOLE   14,382 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 354 5,282 SH   SOLE   5,282 0 0
UNUM GROUP COM 91529Y106 892 30,356 SH   SOLE   30,356 0 0
US BANCORP DEL COM 902973304 259 7,175 SH   SOLE   7,175 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,888 26,089 SH   SOLE   26,089 0 0
V F CORP COM 918204108 715 3,706 SH   SOLE   3,706 0 0
VALE S A ADR 91912E105 209 15,901 SH   SOLE   15,901 0 0
VALEANT PHARMACEUTICALS IN COM 91911K102 369,282 4,289,986 SH   SOLE   4,289,986 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,195 34,382 SH   SOLE   34,382 0 0
VANGUARD INDEX FDS SMA 922908751 406 4,332 SH   SOLE   4,332 0 0
VANGUARD INTL EQUITY INDEX ALL 922042775 1,315 29,729 SH   SOLE   29,729 0 0
VANGUARD INTL EQUITY INDEX FTS 922042874 259 5,380 SH   SOLE   5,380 0 0
VENTAS INC COM 92276F100 677 9,750 SH   SOLE   9,750 0 0
VEOLIA ENVIRONNEMENT SPO 92334N103 444 38,879 SH   SOLE   38,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,141 62,404 SH   SOLE   62,404 0 0
VERMILION ENERGY INC COM 923725105 21,937 448,973 SH   SOLE   448,973 0 0
VIACOM INC NEW CL 92553P201 272 4,000 SH   SOLE   4,000 0 0
VISA INC COM 92826C839 5,382 29,450 SH   SOLE   29,450 0 0
VODAFONE GROUP PLC NEW SPO 92857W209 7,215 250,983 SH   SOLE   250,983 0 0
WALGREEN CO COM 931422109 3,632 82,165 SH   SOLE   82,165 0 0
WAL-MART STORES INC COM 931142103 7,301 98,016 SH   SOLE   98,016 0 0
WARNER CHILCOTT PLC IRELAN SHS G94368100 331 16,602 SH   SOLE   16,602 0 0
WASTE MGMT INC DEL COM 94106L109 859 21,295 SH   SOLE   21,295 0 0
WEBMD HEALTH CORP COM 94770V102 282 9,593 SH   SOLE   9,593 0 0
WELLPOINT INC COM 94973V107 605 7,389 SH   SOLE   7,389 0 0
WELLS FARGO & CO NEW COM 949746101 11,424 276,815 SH   SOLE   276,815 0 0
WESTERN DIGITAL CORP COM 958102105 1,923 30,973 SH   SOLE   30,973 0 0
WESTERN REFNG INC COM 959319104 1,089 38,779 SH   SOLE   38,779 0 0
WESTERN UN CO COM 959802109 434 25,379 SH   SOLE   25,379 0 0
WESTPORT INNOVATIONS INC COM 960908309 345 10,300 SH   SOLE   10,300 0 0
WHITING PETE CORP NEW COM 966387102 240 5,200 SH   SOLE   5,200 0 0
WI-LAN INC COM 928972108 1,156 250,749 SH   SOLE   250,749 0 0
WILLIAMS COS INC DEL COM 969457100 1,181 36,381 SH   SOLE   36,381 0 0
WINNEBAGO INDS INC COM 974637100 1,041 49,616 SH   SOLE   49,616 0 0
WISDOMTREE TR EM 97717X867 1,126 23,439 SH   SOLE   23,439 0 0
WISDOMTREE TRUST EQT 97717W208 2,407 46,562 SH   SOLE   46,562 0 0
WISDOMTREE TRUST EME 97717W315 408 8,445 SH   SOLE   8,445 0 0
WISDOMTREE TRUST SML 97717W562 449 6,728 SH   SOLE   6,728 0 0
WISDOMTREE TRUST JAP 97717W851 2,905 63,697 SH   SOLE   63,697 0 0
WYNN RESORTS LTD COM 983134107 1,360 10,629 SH   SOLE   10,629 0 0
XEROX CORP COM 984121103 2,316 255,345 SH   SOLE   255,345 0 0
YAMANA GOLD INC COM 98462Y100 100,008 10,516,043 SH   SOLE   10,516,043 0 0
ZOETIS INC CL 98978V103 70,152 2,271,040 SH   SOLE   2,271,040 0 0