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
FRONTLINE LTD SHS G3682E127 50 20,000 SH   SOLE   20,000 0 0
SEADRILL LTD SHS G7945E105 602 57,800 SH   SOLE   57,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,315 45,900 SH   SOLE   45,900 0 0
AGRIUM INC COM 008916108 4,507 43,000 SH   SOLE   43,000 0 0
BCE INC COM NEW 05534B760 7,964 187,000 SH   SOLE   187,000 0 0
BANK OF MONTREAL COM 063671101 8,497 143,000 SH   SOLE   143,000 0 0
BANK OF NOVA SCOTIA COM 064149107 13,891 268,000 SH   SOLE   268,000 0 0
BARRICK GOLD CORP COM 067901108 4,178 389,000 SH   SOLE   389,000 0 0
BLACKBERRY LTD COM 09228F103 815 99,500 SH   SOLE   99,500 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 7,089 202,500 SH   SOLE   202,500 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 6,686 90,500 SH   SOLE   90,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,808 204,600 SH   SOLE   204,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 6,460 239,000 SH   SOLE   239,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,492 34,500 SH   SOLE   34,500 0 0
CATAMARAN CORP COM 148887102 2,820 46,200 SH   SOLE   46,200 0 0
CENOVUS ENERGY INC COM 15135U109 3,074 194,000 SH   SOLE   194,000 0 0
CRESCENT POINT ENERGY COM 22576C101 1,957 95,500 SH   SOLE   95,500 0 0
ENCANA CORP COM 292505104 2,001 181,000 SH   SOLE   181,000 0 0
ENBRIDGE INC COM 29250N105 8,784 189,000 SH   SOLE   189,000 0 0
FRANCO NEVADA CORP COM 351858105 1,584 33,000 SH   SOLE   33,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,164 95,000 SH   SOLE   95,000 0 0
GOLDCORP INC COM 380956409 3,715 227,000 SH   SOLE   227,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 3,452 88,300 SH   SOLE   88,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,169 56,000 SH   SOLE   56,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58 25,000 SH   SOLE   25,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 6,394 114,400 SH   SOLE   114,400 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,248 67,000 SH   SOLE   67,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,487 77,000 SH   SOLE   77,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,594 148,000 SH   SOLE   148,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,838 48,000 SH   SOLE   48,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,696 48,000 SH   SOLE   48,000 0 0
ROYAL BANK OF CANADA COM 780087102 20,480 334,000 SH   SOLE   334,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,967 90,000 SH   SOLE   90,000 0 0
SILVER WHEATON CORP COM 828336107 1,462 84,000 SH   SOLE   84,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 737 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COM 867224107 9,029 327,000 SH   SOLE   327,000 0 0
TECK RESOURCES LTD CL B 878742204 60 6,000 SH   SOLE   6,000 0 0
TELUS CORP COM 87971M103 4,718 137,000 SH   SOLE   137,000 0 0
THOMSON REUTERS CORP COM 884903105 2,977 78,000 SH   SOLE   78,000 0 0
TORONTO-DOMINION BANK COM NEW 891160509 18,212 427,000 SH   SOLE   427,000 0 0
TRANSCANADA CORP COM 89353D107 5,682 140,000 SH   SOLE   140,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 15,285 69,200 SH   SOLE   69,200 0 0
YAMANA GOLD INC COM 98462Y100 602 200,000 SH   SOLE   200,000 0 0
LOGITECH INTL S A SHS H50430232 233 16,000 SH   SOLE   16,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 768 47,753 SH   SOLE   47,753 0 0
UBS AG SHS NEW H42097107 14,760 695,274 SH   SOLE   695,274 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 118,509 3,929,934 SH   SOLE   3,929,934 0 0
NOBLE CORP. PLC SHS USD G65431101 17,447 1,136,626 SH   SOLE   1,136,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,379 158,378 SH   SOLE   158,378 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,426 112,711 SH   SOLE   112,711 0 0
INGERSOLL-RAND PLC SHS G47791101 101 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 12,752 172,065 SH   SOLE   172,065 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,385 39,845 SH   SOLE   39,845 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,719 22,000 SH   SOLE   22,000 0 0
QIAGEN N.V. REG SHS N72482107 6,484 263,000 SH   SOLE   263,000 0 0
CNH INDUSTRIAL NV SHS N20944109 1,603 176,003 SH   SOLE   176,003 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 13,359 913,524 SH   SOLE   913,524 0 0
ACCO BRANDS CORP COM 00081T108 6 824 SH   SOLE   824 0 0
ADT CORP/THE COM 00101J106 5,861 174,917 SH   SOLE   174,917 0 0
AT&T INC COM 00206R102 40,142 1,126,634 SH   SOLE   1,126,634 0 0
ABBOTT LABORATORIES COM 002824100 11,684 237,720 SH   SOLE   237,720 0 0
ABBVIE INC COM 00287Y109 21,725 324,300 SH   SOLE   324,300 0 0
AETNA INC COM 00817Y108 4,604 35,973 SH   SOLE   35,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,631 80,455 SH   SOLE   80,455 0 0
ALTRIA GROUP INC COM 02209S103 31,028 633,491 SH   SOLE   633,491 0 0
AMBEV SA SPONSORED ADR 02319V103 1,686 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 4,304 114,191 SH   SOLE   114,191 0 0
AMGEN INC COM 031162100 18,816 122,833 SH   SOLE   122,833 0 0
APPLE INC COM 037833100 66,652 530,329 SH   SOLE   530,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,359 151,890 SH   SOLE   151,890 0 0
AUTODESK INC COM 052769106 350 7,000 SH   SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,922 12,000 SH   SOLE   12,000 0 0
AVON PROD COM 054303102 94 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 123 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP COM 060505104 136 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,181 836,439 SH   SOLE   836,439 0 0
BAXTER INTERNATIONAL INC COM 071813109 415 5,900 SH   SOLE   5,900 0 0
BEST BUY CO INC COM 086516101 7,203 219,136 SH   SOLE   219,136 0 0
BIOGEN IDEC INC. COM 09062X103 603 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 10,408 85,510 SH   SOLE   85,510 0 0
BRF SA SPONSORED ADR 10552T107 2,518 120,000 SH   SOLE   120,000 0 0
CIGNA CORPORATION COM 125509109 4,372 26,779 SH   SOLE   26,779 0 0
CME GROUP INC COM 12572Q105 14,663 157,415 SH   SOLE   157,415 0 0
CVS HEALTH CORP COM 126650100 8,861 84,117 SH   SOLE   84,117 0 0
CA INC COM 12673P105 8,648 295,152 SH   SOLE   295,152 0 0
CAMPBELL SOUP CO COM 134429109 3,804 79,261 SH   SOLE   79,261 0 0
CAPITAL ONE FINL COM 14040H105 16,152 183,272 SH   SOLE   183,272 0 0
CARDINAL HEALTH INC COM 14149Y108 9,563 113,915 SH   SOLE   113,915 0 0
CATERPILLAR INC COM 149123101 205 2,400 SH   SOLE   2,400 0 0
CELGENE CORP COM 151020104 3,501 30,398 SH   SOLE   30,398 0 0
CENTURYLINK INC COM 156700106 14,027 475,503 SH   SOLE   475,503 0 0
CHESAPEAKE EN. COM 165167107 12,740 1,150,840 SH   SOLE   1,150,840 0 0
CISCO SYSTEMS INC COM 17275R102 10,736 389,549 SH   SOLE   389,549 0 0
CITIGROUP INC COM NEW 172967424 36,950 669,756 SH   SOLE   669,756 0 0
CLOROX CO DEL COM 189054109 4,978 47,693 SH   SOLE   47,693 0 0
COCA-COLA CO/THE COM 191216100 3,299 83,866 SH   SOLE   83,866 0 0
COLGATE-PALMOLIVE CO COM 194162103 19,736 301,033 SH   SOLE   301,033 0 0
COMCAST CORP.NEW CL A 20030N101 15,557 258,897 SH   SOLE   258,897 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 804 211,593 SH   SOLE   211,593 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 309 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM 209115104 4,102 70,850 SH   SOLE   70,850 0 0
CORNING INC COM 219350105 2,846 144,257 SH   SOLE   144,257 0 0
DTE ENERGY CO COM 233331107 3,131 41,964 SH   SOLE   41,964 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,771 152,912 SH   SOLE   152,912 0 0
DOW CHEM CO COM 260543103 590 11,500 SH   SOLE   11,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,321 45,532 SH   SOLE   45,532 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,120 58,237 SH   SOLE   58,237 0 0
EMC CORP/MA COM 268648102 9,966 377,931 SH   SOLE   377,931 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,712 192,770 SH   SOLE   192,770 0 0
EBAY INC COM 278642103 31,443 521,357 SH   SOLE   521,357 0 0
ECOPETROL SA SPONSORED ADS 279158109 92 7,000 SH   SOLE   7,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,715 33,026 SH   SOLE   33,026 0 0
ENTERGY CORP COM 29364G103 9,341 131,566 SH   SOLE   131,566 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,588 149,956 SH   SOLE   149,956 0 0
EXELON CORP. COM 30161N101 20,186 645,111 SH   SOLE   645,111 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,464 38,841 SH   SOLE   38,841 0 0
FACEBOOK INC CL A 30303M102 12,811 148,901 SH   SOLE   148,901 0 0
FEDEX CORP COM 31428X106 14,032 82,119 SH   SOLE   82,119 0 0
GAMESTOP CORP NEW CL A 36467W109 6,459 150,137 SH   SOLE   150,137 0 0
GAP INC. COM 364760108 4,643 120,857 SH   SOLE   120,857 0 0
GILEAD SCIENCES INC COM 375558103 15,712 133,821 SH   SOLE   133,821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,116 187,138 SH   SOLE   187,138 0 0
HALLIBURTON CO COM 406216101 301 7,000 SH   SOLE   7,000 0 0
HERSHEY CO/THE COM 427866108 63 700 SH   SOLE   700 0 0
HEWLETT-PACKARD CO COM 428236103 27,159 905,311 SH   SOLE   905,311 0 0
HOME DEPOT INC COM 437076102 14,176 127,303 SH   SOLE   127,303 0 0
HONEYWELL INTL INC COM 438516106 11,557 113,069 SH   SOLE   113,069 0 0
HUMANA INC COM 444859102 579 3,000 SH   SOLE   3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,950 1,679,958 SH   SOLE   1,679,958 0 0
INTEL CORP COM 458140100 37,684 1,235,555 SH   SOLE   1,235,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,282 81,988 SH   SOLE   81,988 0 0
INTL BUSINESS MACHINES CORP COM 459200101 13,973 85,672 SH   SOLE   85,672 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 424 38,478 SH   SOLE   38,478 0 0
JPMORGAN CHASE & CO COM 46625H100 13,644 202,020 SH   SOLE   202,020 0 0
JOHNSON & JOHNSON COM 478160104 55,046 563,934 SH   SOLE   563,934 0 0
JOHNSON CONTROLS INC COM 478366107 248 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 7,912 303,706 SH   SOLE   303,706 0 0
KEYCORP NEW COM 493267108 25,845 1,714,981 SH   SOLE   1,714,981 0 0
KOHLS CORP COM 500255104 4,033 64,368 SH   SOLE   64,368 0 0
KROGER CO COM 501044101 19,146 262,846 SH   SOLE   262,846 0 0
ELI LILLY & CO COM 532457108 16,220 193,722 SH   SOLE   193,722 0 0
MARATHON OIL CORP COM 565849106 23,831 895,547 SH   SOLE   895,547 0 0
MASCO CORP COM 574599106 3,278 122,648 SH   SOLE   122,648 0 0
MASTERCARD INC CL A 57636Q104 10,158 108,929 SH   SOLE   108,929 0 0
MCDONALD'S CORP COM 580135101 646 6,800 SH   SOLE   6,800 0 0
MCGRAW HILL FINL INC COM 580645109 18,880 186,692 SH   SOLE   186,692 0 0
MCKESSON CORP COM 58155Q103 8,484 37,851 SH   SOLE   37,851 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,892 87,285 SH   SOLE   87,285 0 0
MERCK & CO. INC. COM 58933Y105 14,280 249,819 SH   SOLE   249,819 0 0
MICROSOFT CORP COM 594918104 42,400 957,552 SH   SOLE   957,552 0 0
MICRON TECHNOLOGY INC COM 595112103 9,645 509,783 SH   SOLE   509,783 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 941 96,999 SH   SOLE   96,999 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 8,594 208,846 SH   SOLE   208,846 0 0
MOODY'S CORP COM 615369105 17,930 166,112 SH   SOLE   166,112 0 0
MORGAN STANLEY COM NEW 617446448 10,155 261,063 SH   SOLE   261,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 197 3,428 SH   SOLE   3,428 0 0
NETAPP INC. COM 64110D104 4,091 128,813 SH   SOLE   128,813 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,386 94,669 SH   SOLE   94,669 0 0
NEWMONT MINING CORP COM 651639106 8,489 361,249 SH   SOLE   361,249 0 0
NEWS CORP CL A 65249B109 5,378 370,416 SH   SOLE   370,416 0 0
NORTHERN TR CORP COM 665859104 11,129 145,246 SH   SOLE   145,246 0 0
NVIDIA CORP COM 67066G104 4,876 241,726 SH   SOLE   241,726 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 4,246 18,587 SH   SOLE   18,587 0 0
ORACLE CORP COM 68389X105 12,065 299,164 SH   SOLE   299,164 0 0
OWENS CORNING COM 690742101 104 2,500 SH   SOLE   2,500 0 0
PG&E CORP COM 69331C108 10,875 221,568 SH   SOLE   221,568 0 0
PARAMOUNT GROUP INC COM 69924R108 2,065 120,000 SH   SOLE   120,000 0 0
PEPSICO INC COM 713448108 4,795 51,142 SH   SOLE   51,142 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 387 47,000 SH   SOLE   47,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,452 270,000 SH   SOLE   270,000 0 0
PFIZER INC COM 717081103 31,829 951,546 SH   SOLE   951,546 0 0
PINNACLE WEST CAPITAL COM 723484101 7,310 128,489 SH   SOLE   128,489 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,740 149,500 SH   SOLE   149,500 0 0
PROLOGIS INC COM 74340W103 14,395 386,557 SH   SOLE   386,557 0 0
QEP RES INC COM 74733V100 6,776 366,890 SH   SOLE   366,890 0 0
QUALCOMM INC COM 747525103 8,049 128,115 SH   SOLE   128,115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,609 133,232 SH   SOLE   133,232 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,288 799,195 SH   SOLE   799,195 0 0
REPUBLIC SERVICES INC COM 760759100 10,806 275,518 SH   SOLE   275,518 0 0
ROPER INDUSTRIES INC COM 776696106 12,085 70,000 SH   SOLE   70,000 0 0
RYDER SYSTEM INC COM 783549108 7,300 83,392 SH   SOLE   83,392 0 0
SCHEIN HENRY INC COM 806407102 4,281 29,980 SH   SOLE   29,980 0 0
SEMPRA ENERGY COM 816851109 79 800 SH   SOLE   800 0 0
SHERWIN WILLIAMS CO COM 824348106 11,881 42,876 SH   SOLE   42,876 0 0
SIMON PPTY GROUP INC COM 828806109 2,084 12,000 SH   SOLE   12,000 0 0
STAPLES INC COM 855030102 161 10,500 SH   SOLE   10,500 0 0
STARBUCKS CORP COM 855244109 4,663 86,869 SH   SOLE   86,869 0 0
SUNTRUST BKS INC COM 867914103 11,901 276,839 SH   SOLE   276,839 0 0
SYMANTEC CORP COM 871503108 7,818 335,822 SH   SOLE   335,822 0 0
TARGET CORP COM 87612E106 82 1,000 SH   SOLE   1,000 0 0
TAUBMAN CTRS INC COM 876664103 1,961 28,000 SH   SOLE   28,000 0 0
3M CO COM 88579Y101 13,349 86,314 SH   SOLE   86,314 0 0
TIME WARNER INC COM NEW 887317303 28,142 320,853 SH   SOLE   320,853 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,270 60,000 SH   SOLE   60,000 0 0
UNION PACIFIC CORP COM 907818108 2,977 31,199 SH   SOLE   31,199 0 0
UNITED PARCEL SERVICE CL B 911312106 14,744 151,499 SH   SOLE   151,499 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,239 29,110 SH   SOLE   29,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,219 189,571 SH   SOLE   189,571 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,450 71,318 SH   SOLE   71,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,157 430,790 SH   SOLE   430,790 0 0
VIACOM INC CL B 92553P201 20,911 323,651 SH   SOLE   323,651 0 0