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 6,027 59,168 SH   SOLE   59,168 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,357 323,507 SH   SOLE   323,507 0 0
SEADRILL LTD SHS G7945E105 1,549 57,800 SH   SOLE   57,800 0 0
AGNICO EAGLE MINES LTD COM 8474108 1,477 50,900 SH   SOLE   50,900 0 0
AGRIUM INC COM 008916108 2,477 28,000 SH   SOLE   28,000 0 0
BCE INC COM NEW 05534B760 7,255 170,000 SH   SOLE   170,000 0 0
BANK OF MONTREAL COM 063671101 12,432 169,500 SH   SOLE   169,500 0 0
BANK OF NOVA SCOTIA COM 064149107 23,780 385,000 SH   SOLE   385,000 0 0
BARRICK GOLD CORP COM 067901108 5,764 395,000 SH   SOLE   395,000 0 0
BLACKBERRY LTD COM 09228F103 1,240 124,500 SH   SOLE   124,500 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 7,385 164,000 SH   SOLE   164,000 0 0
CAMECO CORP COM 13321L108 2,511 143,000 SH   SOLE   143,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 8,841 99,000 SH   SOLE   99,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 22,508 318,600 SH   SOLE   318,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 12,256 318,000 SH   SOLE   318,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8,885 43,000 SH   SOLE   43,000 0 0
CATAMARAN CORP COM 148887102 2,612 62,200 SH   SOLE   62,200 0 0
CENOVUS ENERGY INC COM 15135U109 7,527 283,000 SH   SOLE   283,000 0 0
CRESCENT POINT ENERGY COM 22576C101 4,052 113,500 SH   SOLE   113,500 0 0
ELDORADO GOLD CORP COM 284902103 1,366 204,000 SH   SOLE   204,000 0 0
ENCANA CORP COM 292505104 4,767 226,000 SH   SOLE   226,000 0 0
ENBRIDGE INC COM 29250N105 11,834 248,000 SH   SOLE   248,000 0 0
ENERPLUS CORP COM 292766102 1,065 56,500 SH   SOLE   56,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,690 68,000 SH   SOLE   68,000 0 0
GOLDCORP INC COM 380956409 5,601 244,000 SH   SOLE   244,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 3,807 113,300 SH   SOLE   113,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,481 74,000 SH   SOLE   74,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,186 364,000 SH   SOLE   364,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 8,113 85,000 SH   SOLE   85,000 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,405 73,000 SH   SOLE   73,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,007 24,000 SH   SOLE   24,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 2,270 340,000 SH   SOLE   340,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 8,751 255,000 SH   SOLE   255,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,541 68,000 SH   SOLE   68,000 0 0
ROYAL BANK OF CANADA COM 780087102 31,502 442,500 SH   SOLE   442,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,755 113,000 SH   SOLE   113,000 0 0
SILVER WHEATON CORP COM 828336107 2,370 119,000 SH   SOLE   119,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 795 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC COM 867224107 17,526 487,000 SH   SOLE   487,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,455 285,000 SH   SOLE   285,000 0 0
TECK RESOURCES LTD CL B 878742204 1,704 90,400 SH   SOLE   90,400 0 0
TELUS CORP COM 87971M103 566 163,000 SH   SOLE   163,000 0 0
THOMSON REUTERS CORP COM 884903105 4,104 113,000 SH   SOLE   113,000 0 0
TIM HORTONS INC COM 88706M103 3,567 45,250 SH   SOLE   45,250 0 0
TORONTO-DOMINION BANK COM NEW 891160509 30,175 612,000 SH   SOLE   612,000 0 0
TRANSCANADA CORP COM 89353D107 10,472 204,000 SH   SOLE   204,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 16,333 125,000 SH   SOLE   125,000 0 0
YAMANA GOLD INC COM 98462Y100 1,669 280,000 SH   SOLE   280,000 0 0
UBS AG SHS NEW H89231338 21,460 1,229,741 SH   SOLE   1,229,741 0 0
LOGITECH INTL NA SHS H50430232 11,144 879,248 SH   SOLE   879,248 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,704 114,800 SH   SOLE   114,800 0 0
TE CONNECTIV.LTD. SF REG SHS H84989104 5,418 99,158 SH   SOLE   99,158 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 109,086 3,107,910 SH   SOLE   3,107,910 0 0
ENSCO PLC SHS CLASS A G3157S106 5,741 139,921 SH   SOLE   139,921 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,631 104,229 SH   SOLE   104,229 0 0
NOBLE CORP. PLC SHS USD G65431101 4,209 192,015 SH   SOLE   192,015 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 389 64,005 SH   SOLE   64,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,585 80,697 SH   SOLE   80,697 0 0
SEAGATE TECHNOLOGY SHS G7945M107 8,165 142,473 SH   SOLE   142,473 0 0
INGERSOLL-RAND PLC SHS G47791101 84 1,500 SH   SOLE   1,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,072 82,800 SH   SOLE   82,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,865 27,800 SH   SOLE   27,800 0 0
QIAGEN N.V. REG SHS N72482107 6,228 273,000 SH   SOLE   273,000 0 0
CNH INDUSTRIAL NV SHS N20944109 3,512 452,000 SH   SOLE   452,000 0 0
ACCO BRANDS CORP COM 00081T108 6 824 SH   SOLE   824 0 0
ADT CORP/THE COM 00101J106 24,499 690,879 SH   SOLE   690,879 0 0
AT&T INC COM 00206R102 40,911 1,160,598 SH   SOLE   1,160,598 0 0
ABBOTT LABORATORIES COM 002824100 8,156 195,576 SH   SOLE   195,576 0 0
ABBVIE INC COM 00287Y109 579 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,318 76,430 SH   SOLE   76,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,375 56,561 SH   SOLE   56,561 0 0
ALCOA INC COM 013817101 3,418 212,148 SH   SOLE   212,148 0 0
AMBEV SA SPONSORED ADR 02319V103 1,793 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 7,632 199,594 SH   SOLE   199,594 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,299 140,361 SH   SOLE   140,361 0 0
AMERIPRISE FINL INC COM 03076C106 9,495 76,962 SH   SOLE   76,962 0 0
AMGEN INC COM 031162100 20,700 147,681 SH   SOLE   147,681 0 0
APPLE INC COM 037833100 59,334 588,862 SH   SOLE   588,862 0 0
AUTODESK INC COM 052769106 384 7,000 SH   SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,796 27,000 SH   SOLE   27,000 0 0
AVON PROD COM 054303102 188 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 2,545 39,282 SH   SOLE   39,282 0 0
BANK OF AMERICA CORP COM 060505104 255 15,000 SH   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 116 3,000 SH   SOLE   3,000 0 0
BARD C R INC COM 067383109 10,798 75,563 SH   SOLE   75,563 0 0
BAXTER INTERNATIONAL INC COM 071813109 423 5,900 SH   SOLE   5,900 0 0
BECTON DICKINSON AND CO COM 075887109 228 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 5,795 88,096 SH   SOLE   88,096 0 0
BEST BUY CO INC COM 086516101 10,619 317,377 SH   SOLE   317,377 0 0
BIOGEN IDEC INC. COM 09062X103 362 1,100 SH   SOLE   1,100 0 0
BLACKROCK INC COM 09247X101 10,300 31,448 SH   SOLE   31,448 0 0
BOSTON PROPERTIES INC COM 101121101 11,806 102,134 SH   SOLE   102,134 0 0
CBRE GROUP INC CL A 12504L109 7,449 249,806 SH   SOLE   249,806 0 0
CSX CORP COM 126408103 3,503 109,290 SH   SOLE   109,290 0 0
CVS CAREMARK CORP COM 126650100 13,844 174,026 SH   SOLE   174,026 0 0
CA INC COM 12673P105 10,410 374,314 SH   SOLE   374,314 0 0
CAMPBELL SOUP CO COM 134429109 298 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL COM 14040H105 27,913 340,979 SH   SOLE   340,979 0 0
CARDINAL HEALTH INC COM 14149Y108 10,293 137,001 SH   SOLE   137,001 0 0
CAREFUSION CORP COM 14170T101 5,815 128,534 SH   SOLE   128,534 0 0
CATERPILLAR INC COM 149123101 238 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC COM 156700106 16,729 410,024 SH   SOLE   410,024 0 0
CHESAPEAKE EN. COM 165167107 16,613 727,374 SH   SOLE   727,374 0 0
CHEVRON CORP. COM 166764100 17,860 150,320 SH   SOLE   150,320 0 0
CISCO SYSTEMS INC COM 17275R102 32,988 1,309,569 SH   SOLE   1,309,569 0 0
CINTAS CORP COM 172908105 3,059 43,325 SH   SOLE   43,325 0 0
CITIGROUP INC COM NEW 172967424 1,447 28,000 SH   SOLE   28,000 0 0
CLOROX COMPANY COM 189054109 3,502 36,520 SH   SOLE   36,520 0 0
COACH INC. COM 189754104 15,900 445,139 SH   SOLE   445,139 0 0
COCA-COLA CO/THE COM 191216100 7,566 177,594 SH   SOLE   177,594 0 0
COLGATE-PALMOLIVE CO COM 194162103 365 5,600 SH   SOLE   5,600 0 0
COMCAST CORP.NEW CL A 20030N101 35,291 655,241 SH   SOLE   655,241 0 0
COMERICA INC COM 200340107 3,512 70,485 SH   SOLE   70,485 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 995 161,593 SH   SOLE   161,593 0 0
CIA SANEAMENTO BASICO DE SPONSORED ADR 20441A102 486 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 8,211 107,962 SH   SOLE   107,962 0 0
CORNING INC COM 219350105 12,543 648,234 SH   SOLE   648,234 0 0
DANAHER CORP. COM 235851102 3,291 43,225 SH   SOLE   43,225 0 0
DENBURY RESOURCES INC COM NEW 247916208 7,821 522,421 SH   SOLE   522,421 0 0
DOW CHEMICAL CO/THE COM 260543103 9,431 178,930 SH   SOLE   178,930 0 0
DUKE ENERGY CORP COM NEW 26441C204 7,255 97,409 SH   SOLE   97,409 0 0
EMC CORP/MA COM 268648102 16,576 565,938 SH   SOLE   565,938 0 0
EBAY INC COM 278642103 30,630 539,449 SH   SOLE   539,449 0 0
ECOPETROL SA SPONSORED ADS 279158109 220 7,000 SH   SOLE   7,000 0 0
EDISON INTERNATIONAL COM 281020107 13,494 242,342 SH   SOLE   242,342 0 0
ENTERGY CORP COM 29364G103 77 1,000 SH   SOLE   1,000 0 0
EXELON CORP. COM 30161N101 12,309 361,066 SH   SOLE   361,066 0 0
EXXON MOBIL CORP COM 30231G102 25,288 269,735 SH   SOLE   269,735 0 0
FEDEX CORP COM 31428X106 11,145 68,597 SH   SOLE   68,597 0 0
FIRST SOLAR INC COM 336433107 7,830 120,180 SH   SOLE   120,180 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,573 704,673 SH   SOLE   704,673 0 0
GAMESTOP CORP CL A 36467W109 6,845 164,306 SH   SOLE   164,306 0 0
GAP INC. COM 364760108 3,466 83,346 SH   SOLE   83,346 0 0
GENERAL DYNAMICS CORP COM 369550108 3,685 28,994 SH   SOLE   28,994 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,979 383,226 SH   SOLE   383,226 0 0
GENERAL MOTORS COM 37045V100 8,509 267,826 SH   SOLE   267,826 0 0
HALLIBURTON CO COM 406216101 3,715 57,653 SH   SOLE   57,653 0 0
HELMERICH & PAYNE COM 423452101 8,465 86,581 SH   SOLE   86,581 0 0
HERSHEY CO/THE COM 427866108 67 700 SH   SOLE   700 0 0
HESS CORP COM 42809H107 7,644 81,376 SH   SOLE   81,376 0 0
HEWLETT-PACKARD CO COM 428236103 26,421 748,053 SH   SOLE   748,053 0 0
HOST HOTELS+RESOR COM 44107P104 17,716 827,442 SH   SOLE   827,442 0 0
HUMANA INC COM 444859102 393 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 39,239 1,126,581 SH   SOLE   1,126,581 0 0
INTL BUSINESS MACHINES CORP COM 459200101 284 1,500 SH   SOLE   1,500 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 531 38,478 SH   SOLE   38,478 0 0
JABIL CIRCUIT INC COM 466313103 5,916 294,324 SH   SOLE   294,324 0 0
JOHNSON & JOHNSON COM 478160104 48,013 450,062 SH   SOLE   450,062 0 0
JOHNSON CONTROLS INC COM 478366107 219 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,065 28,582 SH   SOLE   28,582 0 0
KOHLS CORP COM 500255104 14,630 240,074 SH   SOLE   240,074 0 0
KRAFT FOODS GROUP INC COM 50076Q106 188 3,333 SH   SOLE   3,333 0 0
KROGER CO COM 501044101 20,866 402,507 SH   SOLE   402,507 0 0
L-3 COMMUNICTNS HLDGS COM 502424104 2,780 23,954 SH   SOLE   23,954 0 0
LEGG MASON INC COM 524901105 5,253 102,604 SH   SOLE   102,604 0 0
ELI LILLY & CO COM 532457108 27,993 431,318 SH   SOLE   431,318 0 0
MACERICH CO COM 554382101 5,281 83,039 SH   SOLE   83,039 0 0
MACY'S INC COM 55616P104 3,888 67,049 SH   SOLE   67,049 0 0
MARATHON OIL CORP COM 565849106 29,870 631,896 SH   SOLE   631,896 0 0
MCDONALD'S CORP COM 580135101 4,182 43,931 SH   SOLE   43,931 0 0
MCGRAW HILL FINL INC COM 580645109 10,826 128,067 SH   SOLE   128,067 0 0
MEADWESTVACO CORP COM 583334107 246 6,000 SH   SOLE   6,000 0 0
MEDTRONIC INC COM 585055106 7,983 128,657 SH   SOLE   128,657 0 0
MERCK & CO. INC. COM 58933Y105 29,868 501,475 SH   SOLE   501,475 0 0
MICROSOFT CORP COM 594918104 60,747 1,316,857 SH   SOLE   1,316,857 0 0
MOBILE TELESYSTEMS SPONSORED ADR 607409109 167 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 25,816 755,739 SH   SOLE   755,739 0 0
MOODY'S CORP COM 615369105 10,408 110,352 SH   SOLE   110,352 0 0
MOSAIC CO NEW COM 61945C103 17,566 397,787 SH   SOLE   397,787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 3,428 SH   SOLE   3,428 0 0
NAVIENT CORP COM 63938C108 5,198 292,541 SH   SOLE   292,541 0 0
NETAPP INC. COM 64110D104 10,935 255,492 SH   SOLE   255,492 0 0
NEWFIELD EXPLORATION CO COM 651290108 7,959 214,175 SH   SOLE   214,175 0 0
NEWMONT MINING CORP COM 651639106 14,416 624,899 SH   SOLE   624,899 0 0
NEWS CORP CL A 65249B109 3,844 252,836 SH   SOLE   252,836 0 0
NISOURCE INC COM 65473P105 4,261 104,006 SH   SOLE   104,006 0 0
NORTHEAST UTILITIES COM 664397106 8,028 181,513 SH   SOLE   181,513 0 0
NORTHROP GRUMMAN COM 666807102 6,051 45,946 SH   SOLE   45,946 0 0
NVIDIA CORP COM 67066G104 10,466 569,113 SH   SOLE   569,113 0 0
OCCIDENTAL PET. CORP COM 674599105 4,691 48,891 SH   SOLE   48,891 0 0
ORACLE CORP COM 68389X105 15,629 409,464 SH   SOLE   409,464 0 0
OWENS CORNING COM 690742101 79 2,500 SH   SOLE   2,500 0 0
P G & E CORP COM 69331C108 18,496 412,384 SH   SOLE   412,384 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,366 576,966 SH   SOLE   576,966 0 0
PEPSICO INC COM 713448108 9,163 98,400 SH   SOLE   98,400 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 442 29,800 SH   SOLE   29,800 0 0
PFIZER INC COM 717081103 39,921 1,346,412 SH   SOLE   1,346,412 0 0
PINNACLE WEST CAPITAL COM 723484101 7,618 140,222 SH   SOLE   140,222 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,165 91,366 SH   SOLE   91,366 0 0
PROCTER & GAMBLE CO/THE COM 742718109 18,532 221,247 SH   SOLE   221,247 0 0
PROLOGIS INC COM 74340W103 8,047 213,340 SH   SOLE   213,340 0 0
QUALCOMM INC COM 747525103 8,904 119,176 SH   SOLE   119,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 122 2,000 SH   SOLE   2,000 0 0
Raytheon Co. COM NEW 755111507 12,944 127,560 SH   SOLE   127,560 0 0
REPUBLIC SERVICES INC COM 760759100 8,362 215,184 SH   SOLE   215,184 0 0
REYNOLDS AMERICAN INC. COM 761713106 3,383 57,610 SH   SOLE   57,610 0 0
ROPER INDUSTRIES INC COM 776696106 12,703 87,000 SH   SOLE   87,000 0 0
RYDER SYSTEM INC COM 783549108 3,504 38,778 SH   SOLE   38,778 0 0
SEMPRA ENERGY COM 816851109 84 800 SH   SOLE   800 0 0
SOUTHERN CO/THE COM 842587107 7,361 169,301 SH   SOLE   169,301 0 0
SOUTHWEST AIRLINES CO COM 844741108 18,051 530,918 SH   SOLE   530,918 0 0
STAPLES INC COM 855030102 11,757 974,060 SH   SOLE   974,060 0 0
STARBUCKS CORP COM 855244109 189 2,500 SH   SOLE   2,500 0 0
SYMANTEC CORP COM 871503108 7,243 308,457 SH   SOLE   308,457 0 0
TERADYNE INC COM 880770102 356 18,470 SH   SOLE   18,470 0 0
3M CO COM 88579Y101 7,308 51,650 SH   SOLE   51,650 0 0
TIME WARNER INC COM NEW 887317303 41,527 550,685 SH   SOLE   550,685 0 0
TYSON FOODS INC CL A 902494103 7,794 196,381 SH   SOLE   196,381 0 0
UNION PACIFIC CORP COM 907818108 12,660 116,571 SH   SOLE   116,571 0 0
UNITED PARCEL SERVICE CL B 911312106 3,427 34,744 SH   SOLE   34,744 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,125 29,685 SH   SOLE   29,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,274 246,167 SH   SOLE   246,167 0 0
VERISIGN INC COM 92343E102 3,795 68,778 SH   SOLE   68,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,990 700,223 SH   SOLE   700,223 0 0
VIACOM INC CL B 92553P201 20,284 263,912 SH   SOLE   263,912 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 21,143 99,142 SH   SOLE   99,142 0 0
XCEL ENERGY INC COM 98389B100 9,120 300,298 SH   SOLE   300,298 0 0
XEROX CORP COM 984121103 8,444 639,245 SH   SOLE   639,245 0 0