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 3,592 41,384 SH   SOLE   41,384 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,029 921,061 SH   SOLE   921,061 0 0
SEADRILL LTD SHS G7945E105 674 57,800 SH   SOLE   57,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,285 50,900 SH   SOLE   50,900 0 0
AGRIUM INC COM 008916108 4,017 42,000 SH   SOLE   42,000 0 0
BCE INC COM NEW 05534B760 7,816 170,000 SH   SOLE   170,000 0 0
BANK OF MONTREAL COM 063671101 13,647 193,000 SH   SOLE   193,000 0 0
BANK OF NOVA SCOTIA COM 064149107 20,464 358,000 SH   SOLE   358,000 0 0
BARRICK GOLD CORP COM 067901108 2,618 239,000 SH   SOLE   239,000 0 0
BLACKBERRY LTD COM 09228F103 1,363 124,500 SH   SOLE   124,500 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 8,263 164,000 SH   SOLE   164,000 0 0
CAMECO CORP COM 13321L108 2,373 143,000 SH   SOLE   143,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 10,557 122,500 SH   SOLE   122,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 19,646 284,600 SH   SOLE   284,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 9,856 318,000 SH   SOLE   318,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,163 47,500 SH   SOLE   47,500 0 0
CATAMARAN CORP COM 148887102 3,232 62,200 SH   SOLE   62,200 0 0
CENOVUS ENERGY INC COM 15135U109 5,008 241,000 SH   SOLE   241,000 0 0
CRESCENT POINT ENERGY COM 22576C101 2,670 113,500 SH   SOLE   113,500 0 0
ELDORADO GOLD CORP COM 284902103 1,243 204,000 SH   SOLE   204,000 0 0
ENCANA CORP COM 292505104 3,152 226,000 SH   SOLE   226,000 0 0
ENBRIDGE INC COM 29250N105 12,740 248,000 SH   SOLE   248,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,459 97,000 SH   SOLE   97,000 0 0
GOLDCORP INC COM 380956409 4,572 244,000 SH   SOLE   244,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 4,369 113,300 SH   SOLE   113,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,220 74,000 SH   SOLE   74,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,042 364,000 SH   SOLE   364,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 11,198 102,500 SH   SOLE   102,500 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,402 73,000 SH   SOLE   73,000 0 0
PEMBINA PIPELINE CORP COM 706327103 3,564 97,000 SH   SOLE   97,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 9,152 255,000 SH   SOLE   255,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,656 68,000 SH   SOLE   68,000 0 0
ROYAL BANK OF CANADA COM 780087102 30,702 442,500 SH   SOLE   442,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,057 113,000 SH   SOLE   113,000 0 0
SILVER WHEATON CORP COM 828336107 2,427 119,000 SH   SOLE   119,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 802 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COM 867224107 14,537 454,000 SH   SOLE   454,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,235 285,000 SH   SOLE   285,000 0 0
TECK RESOURCES LTD CL B 878742204 1,995 144,000 SH   SOLE   144,000 0 0
TELUS CORP COM 87971M103 5,906 163,000 SH   SOLE   163,000 0 0
THOMSON REUTERS CORP COM 884903105 4,581 113,000 SH   SOLE   113,000 0 0
TORONTO-DOMINION BANK COM NEW 891160509 29,759 623,000 SH   SOLE   623,000 0 0
TRANSCANADA CORP COM 89353D107 10,049 204,000 SH   SOLE   204,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 17,739 125,000 SH   SOLE   125,000 0 0
YAMANA GOLD INC COM 98462Y100 1,139 280,000 SH   SOLE   280,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,318 126,762 SH   SOLE   126,762 0 0
UBS AG SHS NEW H89231338 21,010 1,221,859 SH   SOLE   1,221,859 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 181,885 5,966,772 SH   SOLE   5,966,772 0 0
NOBLE CORP. PLC SHS USD G65431101 5,905 342,921 SH   SOLE   342,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,957 199,275 SH   SOLE   199,275 0 0
INGERSOLL-RAND PLC SHS G47791101 97 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,305 27,800 SH   SOLE   27,800 0 0
QIAGEN N.V. REG SHS N72482107 8,189 347,000 SH   SOLE   347,000 0 0
CNH INDUSTRIAL NV SHS N20944109 3,637 452,000 SH   SOLE   452,000 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 10,564 906,528 SH   SOLE   906,528 0 0
ACCO BRANDS CORP COM 00081T108 7 824 SH   SOLE   824 0 0
ADT CORP/THE COM 00101J106 4,700 128,672 SH   SOLE   128,672 0 0
AT&T INC COM 00206R102 29,565 867,276 SH   SOLE   867,276 0 0
ABBOTT LABORATORIES COM 002824100 13,825 302,514 SH   SOLE   302,514 0 0
ABBVIE INC COM 00287Y109 9,468 142,543 SH   SOLE   142,543 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,154 127,263 SH   SOLE   127,263 0 0
ALTRIA GROUP INC COM 02209S103 29,284 587,095 SH   SOLE   587,095 0 0
AMBEV SA SPONSORED ADR 02319V103 1,706 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 9,746 207,416 SH   SOLE   207,416 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,045 65,606 SH   SOLE   65,606 0 0
AMERICAN EXPRESS CO COM 025816109 3,566 37,865 SH   SOLE   37,865 0 0
AMERIPRISE FINL INC COM 03076C106 13,830 103,126 SH   SOLE   103,126 0 0
AMGEN INC COM 031162100 10,186 63,248 SH   SOLE   63,248 0 0
ANTHEM INC COM 036752103 11,146 87,097 SH   SOLE   87,097 0 0
APPLE INC COM 037833100 37,460 332,679 SH   SOLE   332,679 0 0
AUTODESK INC COM 052769106 422 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,314 39,430 SH   SOLE   39,430 0 0
AVON PROD COM 054303102 143 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 3,726 65,615 SH   SOLE   65,615 0 0
BANK OF AMERICA CORP COM 060505104 272 15,000 SH   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 123 3,000 SH   SOLE   3,000 0 0
BARD C R INC COM 067383109 9,138 54,298 SH   SOLE   54,298 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,107 55,375 SH   SOLE   55,375 0 0
BED BATH & BEYOND INC COM 075896100 6,868 90,462 SH   SOLE   90,462 0 0
BEST BUY CO INC COM 086516101 3,704 94,574 SH   SOLE   94,574 0 0
BIOGEN IDEC INC. COM 09062X103 376 1,100 SH   SOLE   1,100 0 0
CME GROUP INC COM 12572Q105 14,120 157,415 SH   SOLE   157,415 0 0
CSX CORP COM 126408103 3,420 93,853 SH   SOLE   93,853 0 0
CVS HEALTH CORP COM 126650100 17,629 180,698 SH   SOLE   180,698 0 0
CA INC COM 12673P105 8,149 265,189 SH   SOLE   265,189 0 0
CALIFORNIA RES CORP COM 13057Q107 84 15,116 SH   SOLE   15,116 0 0
CAMPBELL SOUP CO COM 134429109 312 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL COM 14040H105 15,309 183,272 SH   SOLE   183,272 0 0
CARDINAL HEALTH INC COM 14149Y108 6,588 80,765 SH   SOLE   80,765 0 0
CATERPILLAR INC COM 149123101 222 2,400 SH   SOLE   2,400 0 0
CELGENE CORP COM 151020104 3,549 31,255 SH   SOLE   31,255 0 0
CENTURYLINK INC COM 156700106 13,804 345,957 SH   SOLE   345,957 0 0
CHESAPEAKE EN. COM 165167107 5,574 284,246 SH   SOLE   284,246 0 0
CISCO SYSTEMS INC COM 17275R102 19,048 672,346 SH   SOLE   672,346 0 0
CITIGROUP INC COM NEW 172967424 24,780 452,012 SH   SOLE   452,012 0 0
COACH INC. COM 189754104 3,742 98,844 SH   SOLE   98,844 0 0
COCA-COLA CO/THE COM 191216100 16,617 389,158 SH   SOLE   389,158 0 0
COLGATE-PALMOLIVE CO COM 194162103 17,469 250,060 SH   SOLE   250,060 0 0
COMCAST CORP.NEW CL A 20030N101 38,114 648,527 SH   SOLE   648,527 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 820 161,593 SH   SOLE   161,593 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 383 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 5,321 76,077 SH   SOLE   76,077 0 0
CORNING INC COM 219350105 20,784 898,559 SH   SOLE   898,559 0 0
DANAHER CORP. COM 235851102 3,541 40,980 SH   SOLE   40,980 0 0
DELTA AIR LINES INC COM 247361702 22,755 463,721 SH   SOLE   463,721 0 0
DENBURY RESOURCES INC COM NEW 247916208 9,848 1,202,395 SH   SOLE   1,202,395 0 0
DEVON ENERGY CORP COM 25179M103 16,939 276,277 SH   SOLE   276,277 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 8,168 210,413 SH   SOLE   210,413 0 0
DOLLAR TREE INC COM 256746108 2,849 40,535 SH   SOLE   40,535 0 0
DOVER CORP COM 260003108 2,990 40,808 SH   SOLE   40,808 0 0
DOW CHEM CO COM 260543103 3,933 85,435 SH   SOLE   85,435 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,536 76,102 SH   SOLE   76,102 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,285 70,880 SH   SOLE   70,880 0 0
DUKE ENERGY CORP COM NEW 26441C204 11,666 137,819 SH   SOLE   137,819 0 0
EMC CORP/MA COM 268648102 19,157 634,113 SH   SOLE   634,113 0 0
EBAY INC COM 278642103 22,939 400,967 SH   SOLE   400,967 0 0
ECOPETROL SA SPONSORED ADS 279158109 119 7,000 SH   SOLE   7,000 0 0
ENTERGY CORP COM 29364G103 90 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,296 237,684 SH   SOLE   237,684 0 0
EXELON CORP. COM 30161N101 19,110 502,103 SH   SOLE   502,103 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,674 42,726 SH   SOLE   42,726 0 0
FACEBOOK INC CL A 30303M102 8,536 107,823 SH   SOLE   107,823 0 0
FIRST SOLAR INC COM 336433107 11,304 254,709 SH   SOLE   254,709 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,446 516,630 SH   SOLE   516,630 0 0
GAP INC. COM 364760108 3,594 85,683 SH   SOLE   85,683 0 0
GENERAL DYNAMICS CORP COM 369550108 6,797 48,669 SH   SOLE   48,669 0 0
GENERAL MOTORS COM 37045V100 7,627 217,550 SH   SOLE   217,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,636 28,786 SH   SOLE   28,786 0 0
HALLIBURTON CO COM 406216101 2,899 72,773 SH   SOLE   72,773 0 0
HELMERICH & PAYNE COM 423452101 4,919 72,912 SH   SOLE   72,912 0 0
HERSHEY CO/THE COM 427866108 3,714 35,202 SH   SOLE   35,202 0 0
HESS CORP COM 42809H107 11,670 156,828 SH   SOLE   156,828 0 0
HEWLETT-PACKARD CO COM 428236103 29,458 723,768 SH   SOLE   723,768 0 0
HOME DEPOT INC COM 437076102 9,567 91,993 SH   SOLE   91,993 0 0
HONEYWELL INTL INC COM 438516106 6,225 61,887 SH   SOLE   61,887 0 0
HUMANA INC COM 444859102 437 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 40,077 1,087,245 SH   SOLE   1,087,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,302 123,316 SH   SOLE   123,316 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,276 57,954 SH   SOLE   57,954 0 0
INTUIT COM 461202103 3,646 39,336 SH   SOLE   39,336 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 502 38,478 SH   SOLE   38,478 0 0
JOHNSON & JOHNSON COM 478160104 44,899 426,548 SH   SOLE   426,548 0 0
JOHNSON CONTROLS INC COM 478366107 242 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,903 303,706 SH   SOLE   303,706 0 0
KRAFT FOODS GROUP INC COM 50076Q106 212 3,333 SH   SOLE   3,333 0 0
KROGER CO COM 501044101 17,644 273,421 SH   SOLE   273,421 0 0
L-3 COMMUNICTNS HLDGS COM 502424104 3,483 27,352 SH   SOLE   27,352 0 0
ELI LILLY & CO COM 532457108 27,429 394,656 SH   SOLE   394,656 0 0
MACY'S INC COM 55616P104 5,087 77,788 SH   SOLE   77,788 0 0
MASTERCARD INC CL A 57636Q104 3,401 39,235 SH   SOLE   39,235 0 0
MCDONALD'S CORP COM 580135101 640 6,800 SH   SOLE   6,800 0 0
MCGRAW HILL FINL INC COM 580645109 14,129 157,218 SH   SOLE   157,218 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,248 81,157 SH   SOLE   81,157 0 0
MEADWESTVACO CORP COM 583334107 270 6,000 SH   SOLE   6,000 0 0
MEDTRONIC INC COM 585055106 9,406 128,640 SH   SOLE   128,640 0 0
MERCK & CO. INC. COM 58933Y105 26,468 459,761 SH   SOLE   459,761 0 0
MICROSOFT CORP COM 594918104 46,561 990,431 SH   SOLE   990,431 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 84 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 7,740 208,846 SH   SOLE   208,846 0 0
MOODY'S CORP COM 615369105 11,852 122,727 SH   SOLE   122,727 0 0
MOSAIC CO NEW COM 61945C103 13,994 302,257 SH   SOLE   302,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 3,428 SH   SOLE   3,428 0 0
MURPHY OIL CORP COM 626717102 10,236 201,346 SH   SOLE   201,346 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,024 45,415 SH   SOLE   45,415 0 0
NETAPP INC. COM 64110D104 3,767 90,453 SH   SOLE   90,453 0 0
NEWFIELD EXPLORATION CO COM 651290108 10,719 391,481 SH   SOLE   391,481 0 0
NEWMONT MINING CORP COM 651639106 10,967 565,605 SH   SOLE   565,605 0 0
NEWS CORP CL A 65249B109 10,722 680,792 SH   SOLE   680,792 0 0
NORTHROP GRUMMAN COM 666807102 10,124 67,222 SH   SOLE   67,222 0 0
NVIDIA CORP COM 67066G104 8,741 428,707 SH   SOLE   428,707 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3,603 18,587 SH   SOLE   18,587 0 0
OCCIDENTAL PET. CORP COM 674599105 3,072 37,791 SH   SOLE   37,791 0 0
ORACLE CORP COM 68389X105 18,918 416,512 SH   SOLE   416,512 0 0
OWENS CORNING COM 690742101 90 2,500 SH   SOLE   2,500 0 0
PPG INDS INC COM 693506107 4,098 17,689 SH   SOLE   17,689 0 0
PEPSICO INC COM 713448108 13,482 140,453 SH   SOLE   140,453 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 225 29,800 SH   SOLE   29,800 0 0
PETSMART INC COM 716768106 3,721 45,865 SH   SOLE   45,865 0 0
PFIZER INC COM 717081103 40,065 1,278,798 SH   SOLE   1,278,798 0 0
PINNACLE WEST CAPITAL COM 723484101 8,294 119,776 SH   SOLE   119,776 0 0
PROCTER & GAMBLE CO/THE COM 742718109 17,194 186,643 SH   SOLE   186,643 0 0
PROLOGIS INC COM 74340W103 3,674 84,363 SH   SOLE   84,363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,128 97,141 SH   SOLE   97,141 0 0
PUBLIC STORAGE COM 74460D109 12,629 66,974 SH   SOLE   66,974 0 0
PULTE GROUP INC COM 745867101 3,527 166,688 SH   SOLE   166,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100 136 2,000 SH   SOLE   2,000 0 0
REPUBLIC SERVICES INC COM 760759100 8,812 216,819 SH   SOLE   216,819 0 0
ROPER INDUSTRIES INC COM 776696106 13,775 87,000 SH   SOLE   87,000 0 0
ROSS STORES INC COM 778296103 3,818 40,868 SH   SOLE   40,868 0 0
RYDER SYSTEM INC COM 783549108 6,471 69,118 SH   SOLE   69,118 0 0
SEMPRA ENERGY COM 816851109 91 800 SH   SOLE   800 0 0
SIMON PPTY GROUP INC COM 828806109 27,479 148,333 SH   SOLE   148,333 0 0
SOUTHERN CO/THE COM 842587107 18,498 370,619 SH   SOLE   370,619 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,366 195,980 SH   SOLE   195,980 0 0
STAPLES INC COM 855030102 15,276 846,778 SH   SOLE   846,778 0 0
STARBUCKS CORP COM 855244109 205 2,500 SH   SOLE   2,500 0 0
SUNTRUST BKS INC COM 867914103 11,799 276,839 SH   SOLE   276,839 0 0
SYMANTEC CORP COM 871503108 8,394 322,461 SH   SOLE   322,461 0 0
TJX COS INC COM 872540109 8,328 122,167 SH   SOLE   122,167 0 0
TERADATA CORP DEL COM 88076W103 3,644 81,795 SH   SOLE   81,795 0 0
3M CO COM 88579Y101 13,361 80,760 SH   SOLE   80,760 0 0
TIME WARNER INC COM NEW 887317303 25,345 295,982 SH   SOLE   295,982 0 0
TYSON FOODS INC CL A 902494103 6,406 157,816 SH   SOLE   157,816 0 0
UNION PACIFIC CORP COM 907818108 23,345 194,723 SH   SOLE   194,723 0 0
UNITED PARCEL SERVICE CL B 911312106 27,660 247,401 SH   SOLE   247,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,177 225,584 SH   SOLE   225,584 0 0
VERISIGN INC COM 92343E102 3,201 55,637 SH   SOLE   55,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,544 709,772 SH   SOLE   709,772 0 0
VIACOM INC CL B 92553P201 28,116 367,427 SH   SOLE   367,427 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 6,774 25,701 SH   SOLE   25,701 0 0
XCEL ENERGY INC COM 98389B100 10,822 297,062 SH   SOLE   297,062 0 0
XEROX CORP COM 984121103 9,738 692,630 SH   SOLE   692,630 0 0
YAHOO INC COM 984332106 3,483 68,530 SH   SOLE   68,530 0 0