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
SCHLUMBERGER LTD COM 806857108 505 6,000 SH   SOLE   6,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,239 1,105,052 SH   SOLE   1,105,052 0 0
SEADRILL LTD SHS G7945E105 542 57,800 SH   SOLE   57,800 0 0
AGNICO EAGLE MINES LTD COM 8474108 1,279 45,900 SH   SOLE   45,900 0 0
AGRIUM INC COM 008916108 4,527 43,000 SH   SOLE   43,000 0 0
BCE INC COM NEW 05534B760 7,923 187,000 SH   SOLE   187,000 0 0
BANK OF MONTREAL COM 063671101 8,566 143,000 SH   SOLE   143,000 0 0
BANK OF NOVA SCOTIA COM 064149107 13,408 268,000 SH   SOLE   268,000 0 0
BARRICK GOLD CORP COM 067901108 3,172 289,000 SH   SOLE   289,000 0 0
BLACKBERRY LTD COM 09228F103 890 99,500 SH   SOLE   99,500 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 8,011 149,000 SH   SOLE   149,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 6,542 90,500 SH   SOLE   90,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 13,688 204,600 SH   SOLE   204,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 7,379 239,000 SH   SOLE   239,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,954 27,000 SH   SOLE   27,000 0 0
CATAMARAN CORP COM 148887102 2,750 46,200 SH   SOLE   46,200 0 0
CENOVUS ENERGY INC COM 15135U109 3,275 194,000 SH   SOLE   194,000 0 0
CRESCENT POINT ENERGY COM 22576C101 2,158 95,500 SH   SOLE   95,500 0 0
ENCANA CORP COM 292505104 2,029 181,000 SH   SOLE   181,000 0 0
ENBRIDGE INC COM 29250N105 9,104 187,500 SH   SOLE   187,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,810 95,000 SH   SOLE   95,000 0 0
GOLDCORP INC COM 380956409 3,229 179,000 SH   SOLE   179,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 3,740 88,300 SH   SOLE   88,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,241 56,000 SH   SOLE   56,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 593 264,000 SH   SOLE   264,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 6,143 114,400 SH   SOLE   114,400 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,138 67,000 SH   SOLE   67,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,444 77,000 SH   SOLE   77,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,803 148,000 SH   SOLE   148,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,844 48,000 SH   SOLE   48,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,606 48,000 SH   SOLE   48,000 0 0
ROYAL BANK OF CANADA COM 780087102 20,117 334,000 SH   SOLE   334,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,857 83,000 SH   SOLE   83,000 0 0
SILVER WHEATON CORP COM 828336107 1,589 84,000 SH   SOLE   84,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 681 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COM 867224107 8,345 285,000 SH   SOLE   285,000 0 0
TECK RESOURCES LTD CL B 878742204 1,518 109,000 SH   SOLE   109,000 0 0
TELUS CORP COM 87971M103 4,542 137,000 SH   SOLE   137,000 0 0
THOMSON REUTERS CORP COM 884903105 3,172 78,000 SH   SOLE   78,000 0 0
TORONTO-DOMINION BANK COM NEW 891160509 19,310 453,000 SH   SOLE   453,000 0 0
TRANSCANADA CORP COM 89353D107 6,590 154,000 SH   SOLE   154,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 13,879 69,200 SH   SOLE   69,200 0 0
YAMANA GOLD INC COM 98462Y100 733 200,000 SH   SOLE   200,000 0 0
LOGITECH INTL S A SHS H50430232 210 16,000 SH   SOLE   16,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 690 47,753 SH   SOLE   47,753 0 0
UBS AG SHS NEW H89231338 8,699 464,896 SH   SOLE   464,896 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 203,988 5,875,737 SH   SOLE   5,875,737 0 0
NOBLE CORP. PLC SHS USD G65431101 4,972 342,921 SH   SOLE   342,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,776 199,275 SH   SOLE   199,275 0 0
INGERSOLL-RAND PLC SHS G47791101 103 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 17,369 223,104 SH   SOLE   223,104 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,785 22,000 SH   SOLE   22,000 0 0
QIAGEN N.V. REG SHS N72482107 9,261 367,000 SH   SOLE   367,000 0 0
CNH INDUSTRIAL NV SHS N20944109 4,888 606,403 SH   SOLE   606,403 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 15,079 927,977 SH   SOLE   927,977 0 0
ACCO BRANDS CORP COM 00081T108 7 824 SH   SOLE   824 0 0
ADT CORP/THE COM 00101J106 12,461 299,249 SH   SOLE   299,249 0 0
AT&T INC COM 00206R102 28,775 875,176 SH   SOLE   875,176 0 0
ABBOTT LABORATORIES COM 002824100 10,245 219,058 SH   SOLE   219,058 0 0
ABBVIE INC COM 00287Y109 19,023 324,300 SH   SOLE   324,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,455 52,838 SH   SOLE   52,838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,103 127,263 SH   SOLE   127,263 0 0
ALTRIA GROUP INC COM 02209S103 33,859 673,949 SH   SOLE   673,949 0 0
AMBEV SA SPONSORED ADR 02319V103 1,585 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 5,854 138,825 SH   SOLE   138,825 0 0
AMGEN INC COM 031162100 15,790 97,730 SH   SOLE   97,730 0 0
ANTHEM INC COM 36752103 13,576 87,097 SH   SOLE   87,097 0 0
APPLE INC COM 037833100 59,934 477,565 SH   SOLE   477,565 0 0
AUTODESK INC COM 052769106 413 7,000 SH   SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 9,959 56,692 SH   SOLE   56,692 0 0
AVON PROD COM 054303102 120 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 128 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP COM 060505104 232 15,000 SH   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 121 3,000 SH   SOLE   3,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 404 5,900 SH   SOLE   5,900 0 0
BED BATH & BEYOND INC COM 075896100 7,012 90,462 SH   SOLE   90,462 0 0
BEST BUY CO INC COM 086516101 6,555 170,782 SH   SOLE   170,782 0 0
BIOGEN IDEC INC. COM 09062X103 472 1,100 SH   SOLE   1,100 0 0
BOSTON PROPERTIES INC COM 101121101 10,688 75,725 SH   SOLE   75,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,401 52,333 SH   SOLE   52,333 0 0
CME GROUP INC COM 12572Q105 14,970 157,415 SH   SOLE   157,415 0 0
CVS HEALTH CORP COM 126650100 14,730 141,808 SH   SOLE   141,808 0 0
CA INC COM 12673P105 8,687 265,189 SH   SOLE   265,189 0 0
CAMPBELL SOUP CO COM 134429109 326 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL COM 14040H105 14,499 183,272 SH   SOLE   183,272 0 0
CARDINAL HEALTH INC COM 14149Y108 7,355 80,765 SH   SOLE   80,765 0 0
CATERPILLAR INC COM 149123101 193 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC COM 156700106 12,032 345,957 SH   SOLE   345,957 0 0
CHESAPEAKE EN. COM 165167107 4,036 284,246 SH   SOLE   284,246 0 0
CISCO SYSTEMS INC COM 17275R102 13,469 487,571 SH   SOLE   487,571 0 0
CITIGROUP INC COM NEW 172967424 23,372 452,012 SH   SOLE   452,012 0 0
CLOROX CO DEL COM 189054109 5,283 47,693 SH   SOLE   47,693 0 0
COACH INC. COM 189754104 4,143 98,844 SH   SOLE   98,844 0 0
COCA-COLA CO/THE COM 191216100 8,846 217,390 SH   SOLE   217,390 0 0
COLGATE-PALMOLIVE CO COM 194162103 20,628 296,561 SH   SOLE   296,561 0 0
COMCAST CORP.NEW CL A 20030N101 16,016 282,715 SH   SOLE   282,715 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 858 211,593 SH   SOLE   211,593 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 326 60,000 SH   SOLE   60,000 0 0
CORNING INC COM 219350105 3,298 144,257 SH   SOLE   144,257 0 0
DANAHER CORP. COM 235851102 14,890 174,335 SH   SOLE   174,335 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 3,594 43,905 SH   SOLE   43,905 0 0
DELTA AIR LINES INC COM 247361702 20,854 463,721 SH   SOLE   463,721 0 0
DENBURY RESOURCES INC COM NEW 247916208 9,138 1,202,395 SH   SOLE   1,202,395 0 0
DEVON ENERGY CORP COM 25179M103 3,217 52,799 SH   SOLE   52,799 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,939 301,092 SH   SOLE   301,092 0 0
DOLLAR TREE INC COM 256746108 3,959 48,232 SH   SOLE   48,232 0 0
DOW CHEM CO COM 260543103 555 11,500 SH   SOLE   11,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,365 54,946 SH   SOLE   54,946 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,826 76,274 SH   SOLE   76,274 0 0
EMC CORP/MA COM 268648102 10,151 395,439 SH   SOLE   395,439 0 0
EBAY INC COM 278642103 23,372 400,967 SH   SOLE   400,967 0 0
ECOPETROL SA SPONSORED ADS 279158109 107 7,000 SH   SOLE   7,000 0 0
ENTERGY CORP COM 29364G103 77 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,665 237,684 SH   SOLE   237,684 0 0
EXELON CORP. COM 30161N101 16,795 502,103 SH   SOLE   502,103 0 0
FACEBOOK INC CL A 30303M102 3,775 45,489 SH   SOLE   45,489 0 0
FIRST SOLAR INC COM 336433107 18,709 310,052 SH   SOLE   310,052 0 0
FLUOR CORP NEW COM 343412102 6,189 107,434 SH   SOLE   107,434 0 0
GAMESTOP CORP NEW CL A 36467W109 13,827 360,349 SH   SOLE   360,349 0 0
GAP INC. COM 364760108 5,277 120,857 SH   SOLE   120,857 0 0
GENERAL DYNAMICS CORP COM 369550108 3,330 24,375 SH   SOLE   24,375 0 0
GENERAL MOTORS COM 37045V100 14,188 373,076 SH   SOLE   373,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,468 28,786 SH   SOLE   28,786 0 0
HALLIBURTON CO COM 406216101 3,207 72,773 SH   SOLE   72,773 0 0
HELMERICH & PAYNE COM 423452101 4,989 72,912 SH   SOLE   72,912 0 0
HERSHEY CO/THE COM 427866108 3,582 35,202 SH   SOLE   35,202 0 0
HEWLETT-PACKARD CO COM 428236103 17,736 565,409 SH   SOLE   565,409 0 0
HOME DEPOT INC COM 437076102 11,682 101,760 SH   SOLE   101,760 0 0
HONEYWELL INTL INC COM 438516106 11,849 113,069 SH   SOLE   113,069 0 0
HUMANA INC COM 444859102 540 3,000 SH   SOLE   3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,580 1,679,958 SH   SOLE   1,679,958 0 0
INTEL CORP COM 458140100 24,934 793,366 SH   SOLE   793,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,818 123,316 SH   SOLE   123,316 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,382 57,954 SH   SOLE   57,954 0 0
INTUIT COM 461202103 3,865 39,336 SH   SOLE   39,336 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 423 38,478 SH   SOLE   38,478 0 0
JOHNSON & JOHNSON COM 478160104 43,033 426,548 SH   SOLE   426,548 0 0
JOHNSON CONTROLS INC COM 478366107 253 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,882 303,706 SH   SOLE   303,706 0 0
KEYCORP NEW COM 493267108 8,308 587,574 SH   SOLE   587,574 0 0
KOHLS CORP COM 500255104 8,527 108,005 SH   SOLE   108,005 0 0
KROGER CO COM 501044101 21,092 273,421 SH   SOLE   273,421 0 0
ELI LILLY & CO COM 532457108 28,995 394,656 SH   SOLE   394,656 0 0
MACY'S INC COM 55616P104 5,084 77,788 SH   SOLE   77,788 0 0
MASTERCARD INC CL A 57636Q104 3,417 39,235 SH   SOLE   39,235 0 0
MCDONALD'S CORP COM 580135101 9,647 98,257 SH   SOLE   98,257 0 0
MCGRAW HILL FINL INC COM 580645109 19,392 186,692 SH   SOLE   186,692 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,450 93,175 SH   SOLE   93,175 0 0
MERCK & CO. INC. COM 58933Y105 17,324 298,745 SH   SOLE   298,745 0 0
MICROSOFT CORP COM 594918104 50,383 1,231,014 SH   SOLE   1,231,014 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 112 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 7,578 208,846 SH   SOLE   208,846 0 0
MOODY'S CORP COM 615369105 23,449 224,736 SH   SOLE   224,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 3,428 SH   SOLE   3,428 0 0
NETAPP INC. COM 64110D104 3,210 90,453 SH   SOLE   90,453 0 0
NEWFIELD EXPLORATION CO COM 651290108 13,847 391,481 SH   SOLE   391,481 0 0
NEWMONT MINING CORP COM 651639106 4,566 209,003 SH   SOLE   209,003 0 0
NEWS CORP CL A 65249B109 10,981 680,792 SH   SOLE   680,792 0 0
NORTHERN TR CORP COM 665859104 14,462 206,421 SH   SOLE   206,421 0 0
NVIDIA CORP COM 67066G104 9,059 428,707 SH   SOLE   428,707 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 4,075 18,587 SH   SOLE   18,587 0 0
ORACLE CORP COM 68389X105 18,102 416,512 SH   SOLE   416,512 0 0
OWENS CORNING COM 690742101 108 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 20,170 209,905 SH   SOLE   209,905 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 335 54,800 SH   SOLE   54,800 0 0
PFIZER INC COM 717081103 44,873 1,278,798 SH   SOLE   1,278,798 0 0
PINNACLE WEST CAPITAL COM 723484101 8,185 128,489 SH   SOLE   128,489 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16,700 202,430 SH   SOLE   202,430 0 0
PROLOGIS INC COM 74340W103 24,229 554,823 SH   SOLE   554,823 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,069 97,141 SH   SOLE   97,141 0 0
PUBLIC STORAGE COM 74460D109 13,263 66,974 SH   SOLE   66,974 0 0
QUALCOMM INC COM 747525103 11,485 165,752 SH   SOLE   165,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 155 2,000 SH   SOLE   2,000 0 0
REPUBLIC SERVICES INC COM 760759100 8,812 216,819 SH   SOLE   216,819 0 0
ROCKWELL COLLINS INC COM 774341101 3,538 36,532 SH   SOLE   36,532 0 0
ROPER INDUSTRIES INC COM 776696106 12,060 70,000 SH   SOLE   70,000 0 0
ROSS STORES INC COM 778296103 4,354 40,868 SH   SOLE   40,868 0 0
RYDER SYSTEM INC COM 783549108 15,248 159,914 SH   SOLE   159,914 0 0
SEMPRA ENERGY COM 816851109 87 800 SH   SOLE   800 0 0
SIMON PPTY GROUP INC COM 828806109 29,158 148,333 SH   SOLE   148,333 0 0
SOUTHERN CO/THE COM 842587107 6,348 143,746 SH   SOLE   143,746 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,557 195,980 SH   SOLE   195,980 0 0
STAPLES INC COM 855030102 5,433 329,903 SH   SOLE   329,903 0 0
SUNTRUST BKS INC COM 867914103 11,375 276,839 SH   SOLE   276,839 0 0
SYMANTEC CORP COM 871503108 4,590 195,599 SH   SOLE   195,599 0 0
TJX COS INC COM 872540109 8,641 122,167 SH   SOLE   122,167 0 0
TERADATA CORP DEL COM 88076W103 3,628 81,795 SH   SOLE   81,795 0 0
3M CO COM 88579Y101 12,434 74,933 SH   SOLE   74,933 0 0
TIME WARNER INC COM NEW 887317303 25,215 295,982 SH   SOLE   295,982 0 0
US BANCORP DEL COM NEW 902973304 12,419 283,417 SH   SOLE   283,417 0 0
UNION PACIFIC CORP COM 907818108 10,030 92,002 SH   SOLE   92,002 0 0
UNITED PARCEL SERVICE CL B 911312106 14,728 151,499 SH   SOLE   151,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,003 225,584 SH   SOLE   225,584 0 0
VERISIGN INC COM 92343E102 3,749 55,637 SH   SOLE   55,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,651 709,772 SH   SOLE   709,772 0 0
VIACOM INC CL B 92553P201 25,279 367,427 SH   SOLE   367,427 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 14,056 213,104 SH   SOLE   213,104 0 0
YAHOO INC COM 984332106 3,077 68,530 SH   SOLE   68,530 0 0