Great West Life Assurance (GWL) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	650	14,800	SH		SOLE		14,800	0	0
3M CO	COM	88579Y101	27,811	254,169	SH		SOLE		254,169	0	0
ABBOTT LABS	COM	002824100	10,736	307,718	SH		SOLE		307,718	0	0
ABBVIE INC	COM	00287Y109	11,188	270,483	SH		SOLE		270,483	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14	318	SH		SOLE		318	0	0
ACCRETIVE HEALTH INC	COM	00438V103	6,962	644,832	SH		SOLE		644,832	0	0
ACTAVIS INC	COM	00507K103	22,533	178,402	SH		SOLE		178,402	0	0
ADOBE SYS INC	COM	00724F101	93	2,039	SH		SOLE		2,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	2,468	SH		SOLE		2,468	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,594	403,245	SH		SOLE		403,245	0	0
AES CORP	COM	00130H105	8,885	740,563	SH		SOLE		740,563	0	0
AETNA INC NEW	COM	00817Y108	97	1,537	SH		SOLE		1,537	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,707	22,600	SH		SOLE		22,600	0	0
AFLAC INC	COM	001055102	10,756	184,959	SH		SOLE		184,959	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	990	23,125	SH		SOLE		23,125	0	0
AGL RES INC	COM	001204106	21	481	SH		SOLE		481	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,476	89,674	SH		SOLE		89,674	0	0
AGRIUM INC	COM	008916108	60,809	700,271	SH		SOLE		700,271	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5,700	163,919	SH		SOLE		163,919	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,808	30,647	SH		SOLE		30,647	0	0
AIRGAS INC	COM	009363102	26	268	SH		SOLE		268	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	276	6,467	SH		SOLE		6,467	0	0
AKORN INC	COM	009728106	2,292	169,400	SH		SOLE		169,400	0	0
ALAMOS GOLD INC	COM	011527108	29,262	2,415,597	SH		SOLE		2,415,597	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	113	SH		SOLE		113	0	0
ALCOA INC	COM	013817101	34	4,345	SH		SOLE		4,345	0	0
ALERE INC	COM	01449J105	8,419	342,952	SH		SOLE		342,952	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	876	9,494	SH		SOLE		9,494	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	439	SH		SOLE		439	0	0
ALLERGAN INC	COM	018490102	12,374	146,791	SH		SOLE		146,791	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42,504	234,640	SH		SOLE		234,640	0	0
ALLIANT ENERGY CORP	COM	018802108	9,042	179,200	SH		SOLE		179,200	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	282	43,761	SH		SOLE		43,761	0	0
ALLSTATE CORP	COM	020002101	22,300	463,146	SH		SOLE		463,146	0	0
ALTERA CORP	COM	021441100	726	22,000	SH		SOLE		22,000	0	0
ALTRIA GROUP INC	COM	02209S103	8,726	249,348	SH		SOLE		249,348	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	176	30,300	SH		SOLE		30,300	0	0
AMAZON COM INC	COM	023135106	14,775	53,172	SH		SOLE		53,172	0	0
AMC NETWORKS INC	CL A	00164V103	1,001	15,300	SH		SOLE		15,300	0	0
AMEREN CORP	COM	023608102	34	986	SH		SOLE		986	0	0
AMERICAN ELEC PWR INC	COM	025537101	88	1,975	SH		SOLE		1,975	0	0
AMERICAN EXPRESS CO	COM	025816109	8,909	119,104	SH		SOLE		119,104	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,336	231,082	SH		SOLE		231,082	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,131	15,446	SH		SOLE		15,446	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,570	62,301	SH		SOLE		62,301	0	0
AMERIPRISE FINL INC	COM	03076C106	28,758	355,328	SH		SOLE		355,328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	938	SH		SOLE		938	0	0
AMETEK INC NEW	COM	031100100	12,425	293,526	SH		SOLE		293,526	0	0
AMGEN INC	COM	031162100	4,579	46,384	SH		SOLE		46,384	0	0
AMPHENOL CORP NEW	CL A	032095101	51	649	SH		SOLE		649	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	14,467	405,070	SH		SOLE		405,070	0	0
ANADARKO PETE CORP	COM	032511107	175	2,038	SH		SOLE		2,038	0	0
ANALOG DEVICES INC	COM	032654105	846	18,752	SH		SOLE		18,752	0	0
ANSYS INC	COM	03662Q105	1,753	23,962	SH		SOLE		23,962	0	0
APACHE CORP	COM	037411105	9,960	118,751	SH		SOLE		118,751	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	18	593	SH		SOLE		593	0	0
APOLLO GROUP INC	CL A	037604105	7	408	SH		SOLE		408	0	0
APPLE INC	COM	037833100	49,732	125,846	SH		SOLE		125,846	0	0
APPLIED MATLS INC	COM	038222105	73	4,883	SH		SOLE		4,883	0	0
AQUA AMERICA INC	COM	03836W103	2,013	64,300	SH		SOLE		64,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	91	2,678	SH		SOLE		2,678	0	0
ARDEN GROUP INC	CL A	039762109	585	5,346	SH		SOLE		5,346	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8,558	236,368	SH		SOLE		236,368	0	0
ARUBA NETWORKS INC	COM	043176106	2,971	193,300	SH		SOLE		193,300	0	0
ASSURANT INC	COM	04621X108	16	312	SH		SOLE		312	0	0
AT&T INC	COM	00206R102	51,022	1,438,645	SH		SOLE		1,438,645	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	47	11,894	SH		SOLE		11,894	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	748	19,551	SH		SOLE		19,551	0	0
ATMEL CORP	COM	049513104	9	1,280	SH		SOLE		1,280	0	0
ATWOOD OCEANICS INC	COM	050095108	1,646	31,600	SH		SOLE		31,600	0	0
AUGUSTA RES CORP	COM NEW	050912203	611	290,075	SH		SOLE		290,075	0	0
AURICO GOLD INC	COM	05155C105	108	24,504	SH		SOLE		24,504	0	0
AUTODESK INC	COM	052769106	259	7,632	SH		SOLE		7,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,891	143,534	SH		SOLE		143,534	0	0
AUTONATION INC	COM	05329W102	6,128	141,228	SH		SOLE		141,228	0	0
AUTOZONE INC	COM	053332102	63	148	SH		SOLE		148	0	0
AVALONBAY CMNTYS INC	COM	053484101	104	774	SH		SOLE		774	0	0
AVERY DENNISON CORP	COM	053611109	18	404	SH		SOLE		404	0	0
AVON PRODS INC	COM	054303102	1,669	79,380	SH		SOLE		79,380	0	0
B/E AEROSPACE INC	COM	073302101	1,925	30,500	SH		SOLE		30,500	0	0
B2GOLD CORP	COM	11777Q209	361	169,026	SH		SOLE		169,026	0	0
BADGER METER INC	COM	056525108	8,029	179,983	SH		SOLE		179,983	0	0
BAIDU INC	SPON ADR REP A	056752108	1,182	12,500	SH		SOLE		12,500	0	0
BAKER HUGHES INC	COM	057224107	83	1,795	SH		SOLE		1,795	0	0
BALL CORP	COM	058498106	2,062	49,605	SH		SOLE		49,605	0	0
BANK MONTREAL QUE	COM	063671101	260,495	4,484,408	SH		SOLE		4,484,408	0	0
BANK N S HALIFAX	COM	064149107	742,256	13,864,317	SH		SOLE		13,864,317	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,539	646,917	SH		SOLE		646,917	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22,599	1,754,495	SH		SOLE		1,754,495	0	0
BANKUNITED INC	COM	06652K103	2,143	82,348	SH		SOLE		82,348	0	0
BARD C R INC	COM	067383109	329	3,018	SH		SOLE		3,018	0	0
BARRICK GOLD CORP	COM	067901108	58,308	3,691,332	SH		SOLE		3,691,332	0	0
BAXTER INTL INC	COM	071813109	152	2,201	SH		SOLE		2,201	0	0
BAYTEX ENERGY CORP	COM	07317Q105	31,230	865,333	SH		SOLE		865,333	0	0
BB&T CORP	COM	054937107	6,674	196,852	SH		SOLE		196,852	0	0
BCE INC	COM NEW	05534B760	207,334	5,048,735	SH		SOLE		5,048,735	0	0
BEAM INC	COM	073730103	41	653	SH		SOLE		653	0	0
BECTON DICKINSON & CO	COM	075887109	16,212	163,933	SH		SOLE		163,933	0	0
BED BATH & BEYOND INC	COM	075896100	15,207	214,338	SH		SOLE		214,338	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,076	175,198	SH		SOLE		175,198	0	0
BEMIS INC	COM	081437105	4,775	121,918	SH		SOLE		121,918	0	0
BERKLEY W R CORP	COM	084423102	225	5,500	SH		SOLE		5,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,387	823,151	SH		SOLE		823,151	0	0
BEST BUY INC	COM	086516101	5,791	211,791	SH		SOLE		211,791	0	0
BIOGEN IDEC INC	COM	09062X103	29,648	137,674	SH		SOLE		137,674	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	630	11,300	SH		SOLE		11,300	0	0
BLACKROCK INC	COM	09247X101	6,321	24,594	SH		SOLE		24,594	0	0
BLOCK H & R INC	COM	093671105	31	1,107	SH		SOLE		1,107	0	0
BLOOMIN BRANDS INC	COM	094235108	8,377	335,436	SH		SOLE		335,436	0	0
BMC SOFTWARE INC	COM	055921100	25	538	SH		SOLE		538	0	0
BOEING CO	COM	097023105	38,920	379,665	SH		SOLE		379,665	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,588	44,747	SH		SOLE		44,747	0	0
BORGWARNER INC	COM	099724106	980	11,380	SH		SOLE		11,380	0	0
BOSTON PROPERTIES INC	COM	101121101	66	616	SH		SOLE		616	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	569	61,354	SH		SOLE		61,354	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,630	103,900	SH		SOLE		103,900	0	0
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	299	6,674	SH		SOLE		6,674	0	0
BROADCOM CORP	CL A	111320107	72	2,134	SH		SOLE		2,134	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	134	SH		SOLE		134	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	198,740	5,516,058	SH		SOLE		5,516,058	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	77	3,100	SH		SOLE		3,100	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	10,495	629,871	SH		SOLE		629,871	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	634	28,500	SH		SOLE		28,500	0	0
BROWN FORMAN CORP	CL B	115637209	3,942	58,316	SH		SOLE		58,316	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	205	81,512	SH		SOLE		81,512	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,873	68,753	SH		SOLE		68,753	0	0
CA INC	COM	12673P105	39	1,346	SH		SOLE		1,346	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	15	879	SH		SOLE		879	0	0
CABOT OIL & GAS CORP	COM	127097103	61	856	SH		SOLE		856	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,042	140,900	SH		SOLE		140,900	0	0
CAE INC	COM	124765108	5,968	574,406	SH		SOLE		574,406	0	0
CAMECO CORP	COM	13321L108	69,317	3,352,500	SH		SOLE		3,352,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	61	1,008	SH		SOLE		1,008	0	0
CAMPBELL SOUP CO	COM	134429109	32	726	SH		SOLE		726	0	0
CANADIAN NAT RES LTD	COM	136385101	251,645	8,911,629	SH		SOLE		8,911,629	0	0
CANADIAN NATL RY CO	COM	136375102	378,025	3,880,075	SH		SOLE		3,880,075	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,661	96,003	SH		SOLE		96,003	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,093	160,585	SH		SOLE		160,585	0	0
CAPSTONE TURBINE CORP	COM	14067D102	365	312,100	SH		SOLE		312,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	66	1,389	SH		SOLE		1,389	0	0
CAREFUSION CORP	COM	14170T101	33	892	SH		SOLE		892	0	0
CARMAX INC	COM	143130102	43	913	SH		SOLE		913	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,018	379,471	SH		SOLE		379,471	0	0
CATAMARAN CORP	COM	148887102	86,537	1,775,988	SH		SOLE		1,775,988	0	0
CATERPILLAR INC DEL	COM	149123101	9,918	120,171	SH		SOLE		120,171	0	0
CBRE GROUP INC	CL A	12504L109	30	1,234	SH		SOLE		1,234	0	0
CBS CORP NEW	CL B	124857202	114	2,319	SH		SOLE		2,319	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	338,658	4,764,109	SH		SOLE		4,764,109	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	919	97,395	SH		SOLE		97,395	0	0
CELGENE CORP	COM	151020104	34,950	298,751	SH		SOLE		298,751	0	0
CENOVUS ENERGY INC	COM	15135U109	236,648	8,282,740	SH		SOLE		8,282,740	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,741	SH		SOLE		1,741	0	0
CENTRAL FD CDA LTD	CL A	153501101	43,572	3,208,658	SH		SOLE		3,208,658	0	0
CENTURYLINK INC	COM	156700106	10,820	305,964	SH		SOLE		305,964	0	0
CERNER CORP	COM	156782104	7,895	82,109	SH		SOLE		82,109	0	0
CF INDS HLDGS INC	COM	125269100	8,996	52,426	SH		SOLE		52,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,007	169,513	SH		SOLE		169,513	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	2,109	SH		SOLE		2,109	0	0
CHEVRON CORP NEW	COM	166764100	39,793	335,904	SH		SOLE		335,904	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	572	11,050	SH		SOLE		11,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,044	2,862	SH		SOLE		2,862	0	0
CHUBB CORP	COM	171232101	88	1,054	SH		SOLE		1,054	0	0
CHURCH & DWIGHT INC	COM	171340102	1,062	17,200	SH		SOLE		17,200	0	0
CIENA CORP	COM NEW	171779309	627	32,300	SH		SOLE		32,300	0	0
CIGNA CORPORATION	COM	125509109	373	5,143	SH		SOLE		5,143	0	0
CINCINNATI FINL CORP	COM	172062101	27	597	SH		SOLE		597	0	0
CINEMARK HOLDINGS INC	COM	17243V102	35,032	1,254,100	SH		SOLE		1,254,100	0	0
CINTAS CORP	COM	172908105	19	423	SH		SOLE		423	0	0
CISCO SYS INC	COM	17275R102	58,581	2,398,127	SH		SOLE		2,398,127	0	0
CITIGROUP INC	COM NEW	172967424	39,050	811,649	SH		SOLE		811,649	0	0
CITRIX SYS INC	COM	177376100	11,653	191,752	SH		SOLE		191,752	0	0
CLIFFS NAT RES INC	COM	18683K101	9	622	SH		SOLE		622	0	0
CLOROX CO DEL	COM	189054109	45	535	SH		SOLE		535	0	0
CME GROUP INC	COM	12572Q105	1,200	15,780	SH		SOLE		15,780	0	0
CMS ENERGY CORP	COM	125896100	30	1,080	SH		SOLE		1,080	0	0
COACH INC	COM	189754104	6,289	110,064	SH		SOLE		110,064	0	0
COCA COLA CO	COM	191216100	14,103	351,366	SH		SOLE		351,366	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	36	1,046	SH		SOLE		1,046	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	10,117	359,300	SH		SOLE		359,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	921	14,726	SH		SOLE		14,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,307	371,682	SH		SOLE		371,682	0	0
COMCAST CORP NEW	CL A	20030N101	18,806	448,770	SH		SOLE		448,770	0	0
COMERICA INC	COM	200340107	29,619	741,328	SH		SOLE		741,328	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,035	341,843	SH		SOLE		341,843	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,084	103,916	SH		SOLE		103,916	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,334	148,615	SH		SOLE		148,615	0	0
COMPUTER SCIENCES CORP	COM	205363104	27	610	SH		SOLE		610	0	0
CONAGRA FOODS INC	COM	205887102	59	1,694	SH		SOLE		1,694	0	0
CONOCOPHILLIPS	COM	20825C104	10,662	176,171	SH		SOLE		176,171	0	0
CONSOL ENERGY INC	COM	20854P109	25	929	SH		SOLE		929	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	1,189	SH		SOLE		1,189	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	626	SH		SOLE		626	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	11,236	332,049	SH		SOLE		332,049	0	0
COOPER COS INC	COM NEW	216648402	1,870	15,700	SH		SOLE		15,700	0	0
CORNING INC	COM	219350105	4,906	344,623	SH		SOLE		344,623	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,044	32,300	SH		SOLE		32,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,233	137,666	SH		SOLE		137,666	0	0
COTT CORP QUE	COM	22163N106	74	9,470	SH		SOLE		9,470	0	0
COVANCE INC	COM	222816100	10,824	140,684	SH		SOLE		140,684	0	0
CRANE CO	COM	224399105	9,288	154,912	SH		SOLE		154,912	0	0
CREE INC	COM	225447101	10,864	170,000	SH		SOLE		170,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	87	1,191	SH		SOLE		1,191	0	0
CSX CORP	COM	126408103	7,059	303,851	SH		SOLE		303,851	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,412	49,900	SH		SOLE		49,900	0	0
CUMMINS INC	COM	231021106	338	3,116	SH		SOLE		3,116	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,118	404,028	SH		SOLE		404,028	0	0
CYBERONICS INC	COM	23251P102	2,865	55,100	SH		SOLE		55,100	0	0
D R HORTON INC	COM	23331A109	25	1,139	SH		SOLE		1,139	0	0
DANAHER CORP DEL	COM	235851102	9,195	145,182	SH		SOLE		145,182	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	526	SH		SOLE		526	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,924	15,924	SH		SOLE		15,924	0	0
DEERE & CO	COM	244199105	9,367	115,211	SH		SOLE		115,211	0	0
DELL INC	COM	24702R101	79	5,963	SH		SOLE		5,963	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	337	18,043	SH		SOLE		18,043	0	0
DENBURY RES INC	COM NEW	247916208	27	1,516	SH		SOLE		1,516	0	0
DENTSPLY INTL INC NEW	COM	249030107	24	582	SH		SOLE		582	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,517	218,217	SH		SOLE		218,217	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,332	794,498	SH		SOLE		794,498	0	0
DEVRY INC DEL	COM	251893103	258	8,300	SH		SOLE		8,300	0	0
DEXCOM INC	COM	252131107	1,952	86,900	SH		SOLE		86,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,756	50,040	SH		SOLE		50,040	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	38,629	560,127	SH		SOLE		560,127	0	0
DIRECTV	COM	25490A309	8,127	131,786	SH		SOLE		131,786	0	0
DISCOVER FINL SVCS	COM	254709108	10,440	218,987	SH		SOLE		218,987	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16,877	218,451	SH		SOLE		218,451	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,696	232,551	SH		SOLE		232,551	0	0
DOLLAR GEN CORP NEW	COM	256677105	288	5,725	SH		SOLE		5,725	0	0
DOLLAR TREE INC	COM	256746108	19,161	376,859	SH		SOLE		376,859	0	0
DOMINION DIAMOND CORP	COM	257287102	867	61,231	SH		SOLE		61,231	0	0
DOMINION RES INC VA NEW	COM	25746U109	133	2,347	SH		SOLE		2,347	0	0
DOMTAR CORP	COM NEW	257559203	773	11,600	SH		SOLE		11,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	760	54,200	SH		SOLE		54,200	0	0
DOVER CORP	COM	260003108	8,772	112,888	SH		SOLE		112,888	0	0
DOW CHEM CO	COM	260543103	2,881	89,515	SH		SOLE		89,515	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	131	2,829	SH		SOLE		2,829	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,548	25,800	SH		SOLE		25,800	0	0
DST SYS INC DEL	COM	233326107	22,981	350,720	SH		SOLE		350,720	0	0
DSW INC	CL A	23334L102	28,406	386,401	SH		SOLE		386,401	0	0
DTE ENERGY CO	COM	233331107	3,497	52,129	SH		SOLE		52,129	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	313	5,941	SH		SOLE		5,941	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	194	2,868	SH		SOLE		2,868	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,947	102,004	SH		SOLE		102,004	0	0
E M C CORP MASS	COM	268648102	9,430	398,932	SH		SOLE		398,932	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	15	1,165	SH		SOLE		1,165	0	0
EASTMAN CHEM CO	COM	277432100	44	629	SH		SOLE		629	0	0
EATON VANCE CORP	COM NON VTG	278265103	8,907	236,822	SH		SOLE		236,822	0	0
EBAY INC	COM	278642103	58,200	1,123,814	SH		SOLE		1,123,814	0	0
ECOLAB INC	COM	278865100	7,594	89,082	SH		SOLE		89,082	0	0
EDISON INTL	COM	281020107	10,463	217,107	SH		SOLE		217,107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	460	SH		SOLE		460	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,491	563,189	SH		SOLE		563,189	0	0
ELECTRONIC ARTS INC	COM	285512109	27	1,230	SH		SOLE		1,230	0	0
EMERSON ELEC CO	COM	291011104	792	14,404	SH		SOLE		14,404	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	701	15,839	SH		SOLE		15,839	0	0
ENBRIDGE INC	COM	29250N105	356,493	8,472,561	SH		SOLE		8,472,561	0	0
ENCANA CORP	COM	292505104	46,403	2,739,227	SH		SOLE		2,739,227	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	29	8,612	SH		SOLE		8,612	0	0
ENERPLUS CORP	COM	292766102	22,816	1,541,860	SH		SOLE		1,541,860	0	0
ENERSIS S A	SPONSORED ADR	29274F104	654	39,937	SH		SOLE		39,937	0	0
ENTERGY CORP NEW	COM	29364G103	51	724	SH		SOLE		724	0	0
EOG RES INC	COM	26875P101	38,519	292,317	SH		SOLE		292,317	0	0
EQT CORP	COM	26884L109	48	611	SH		SOLE		611	0	0
EQUIFAX INC	COM	294429105	30	490	SH		SOLE		490	0	0
EQUINIX INC	COM NEW	29444U502	481	2,600	SH		SOLE		2,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75	1,304	SH		SOLE		1,304	0	0
EXACT SCIENCES CORP	COM	30063P105	3,152	226,500	SH		SOLE		226,500	0	0
EXAMWORKS GROUP INC	COM	30066A105	8,958	424,320	SH		SOLE		424,320	0	0
EXELON CORP	COM	30161N101	15,148	489,064	SH		SOLE		489,064	0	0
EXPEDIA INC DEL	COM NEW	30212P303	23	378	SH		SOLE		378	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,216	164,112	SH		SOLE		164,112	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,714	124,940	SH		SOLE		124,940	0	0
EXXON MOBIL CORP	COM	30231G102	72,990	808,119	SH		SOLE		808,119	0	0
F M C CORP	COM NEW	302491303	278	4,553	SH		SOLE		4,553	0	0
F5 NETWORKS INC	COM	315616102	1,198	17,408	SH		SOLE		17,408	0	0
FACEBOOK INC	CL A	30303M102	958	38,500	SH		SOLE		38,500	0	0
FAIR ISAAC CORP	COM	303250104	22,252	483,977	SH		SOLE		483,977	0	0
FAMILY DLR STORES INC	COM	307000109	6,552	105,079	SH		SOLE		105,079	0	0
FASTENAL CO	COM	311900104	50	1,098	SH		SOLE		1,098	0	0
FEDERATED INVS INC PA	CL B	314211103	27,071	984,536	SH		SOLE		984,536	0	0
FEDEX CORP	COM	31428X106	8,460	85,506	SH		SOLE		85,506	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	2,296	96,400	SH		SOLE		96,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	52	1,191	SH		SOLE		1,191	0	0
FIFTH THIRD BANCORP	COM	316773100	64	3,553	SH		SOLE		3,553	0	0
FIRST BANCORP P R	COM NEW	318672706	3,042	499,514	SH		SOLE		499,514	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,590	52,600	SH		SOLE		52,600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,777	180,473	SH		SOLE		180,473	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	949	89,326	SH		SOLE		89,326	0	0
FIRST SOLAR INC	COM	336433107	9,901	221,201	SH		SOLE		221,201	0	0
FIRSTENERGY CORP	COM	337932107	63	1,699	SH		SOLE		1,699	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	8,888	282,972	SH		SOLE		282,972	0	0
FISERV INC	COM	337738108	284	3,241	SH		SOLE		3,241	0	0
FLIR SYS INC	COM	302445101	9,090	338,769	SH		SOLE		338,769	0	0
FLOWERS FOODS INC	COM	343498101	752	34,050	SH		SOLE		34,050	0	0
FLOWSERVE CORP	COM	34354P105	1,387	25,691	SH		SOLE		25,691	0	0
FLUOR CORP NEW	COM	343412102	10,710	180,440	SH		SOLE		180,440	0	0
FMC TECHNOLOGIES INC	COM	30249U101	54	964	SH		SOLE		964	0	0
FOOT LOCKER INC	COM	344849104	520	14,800	SH		SOLE		14,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,629	743,644	SH		SOLE		743,644	0	0
FOREST LABS INC	COM	345838106	39	953	SH		SOLE		953	0	0
FORTUNA SILVER MINES INC	COM	349915108	41	12,443	SH		SOLE		12,443	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,730	56,800	SH		SOLE		56,800	0	0
FOSSIL GROUP INC	COM	34988V106	1,774	17,165	SH		SOLE		17,165	0	0
FRANCO NEVADA CORP	COM	351858105	30,217	843,073	SH		SOLE		843,073	0	0
FRANKLIN RES INC	COM	354613101	17,719	130,177	SH		SOLE		130,177	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	14,965	541,638	SH		SOLE		541,638	0	0
FRESH MKT INC	COM	35804H106	3,582	72,000	SH		SOLE		72,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	4,053	SH		SOLE		4,053	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,474	56,600	SH		SOLE		56,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,002	166,480	SH		SOLE		166,480	0	0
GANNETT INC	COM	364730101	23	929	SH		SOLE		929	0	0
GAP INC DEL	COM	364760108	4,896	117,246	SH		SOLE		117,246	0	0
GARTNER INC	COM	366651107	22,269	390,500	SH		SOLE		390,500	0	0
GENERAC HLDGS INC	COM	368736104	2,685	72,500	SH		SOLE		72,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,210	448,408	SH		SOLE		448,408	0	0
GENERAL ELECTRIC CO	COM	369604103	33,814	1,457,268	SH		SOLE		1,457,268	0	0
GENERAL MLS INC	COM	370334104	515	10,619	SH		SOLE		10,619	0	0
GENERAL MTRS CO	COM	37045V100	951	28,528	SH		SOLE		28,528	0	0
GENTEX CORP	COM	371901109	7,999	346,867	SH		SOLE		346,867	0	0
GENUINE PARTS CO	COM	372460105	49	629	SH		SOLE		629	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	2,003	SH		SOLE		2,003	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	46,016	1,132,914	SH		SOLE		1,132,914	0	0
GILEAD SCIENCES INC	COM	375558103	23,950	467,389	SH		SOLE		467,389	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,645	32,900	SH		SOLE		32,900	0	0
GLOBAL PMTS INC	COM	37940X102	10,768	229,618	SH		SOLE		229,618	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,200	SH		SOLE		1,200	0	0
GOLDCORP INC NEW	COM	380956409	106,948	4,305,552	SH		SOLE		4,305,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,651	123,232	SH		SOLE		123,232	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15	998	SH		SOLE		998	0	0
GOOGLE INC	CL A	38259P508	43,115	48,964	SH		SOLE		48,964	0	0
GRACO INC	COM	384109104	2,948	46,600	SH		SOLE		46,600	0	0
GRAINGER W W INC	COM	384802104	1,423	5,643	SH		SOLE		5,643	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,995	2,615,980	SH		SOLE		2,615,980	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	50,983	1,477,875	SH		SOLE		1,477,875	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	8,067	107,403	SH		SOLE		107,403	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	496	17,393	SH		SOLE		17,393	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	147,146	5,019,646	SH		SOLE		5,019,646	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,864	44,300	SH		SOLE		44,300	0	0
HALLIBURTON CO	COM	406216101	17,636	422,435	SH		SOLE		422,435	0	0
HARLEY DAVIDSON INC	COM	412822108	8,718	162,274	SH		SOLE		162,274	0	0
HARMAN INTL INDS INC	COM	413086109	15	276	SH		SOLE		276	0	0
HARRIS CORP DEL	COM	413875105	9,642	195,655	SH		SOLE		195,655	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57	1,852	SH		SOLE		1,852	0	0
HASBRO INC	COM	418056107	20,549	456,573	SH		SOLE		456,573	0	0
HCP INC	COM	40414L109	84	1,847	SH		SOLE		1,847	0	0
HEALTH CARE REIT INC	COM	42217K106	78	1,156	SH		SOLE		1,156	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8,251	224,683	SH		SOLE		224,683	0	0
HELMERICH & PAYNE INC	COM	423452101	9,102	145,659	SH		SOLE		145,659	0	0
HERSHEY CO	COM	427866108	4,346	48,643	SH		SOLE		48,643	0	0
HESS CORP	COM	42809H107	7,116	106,937	SH		SOLE		106,937	0	0
HEWLETT PACKARD CO	COM	428236103	57,212	2,301,527	SH		SOLE		2,301,527	0	0
HILLENBRAND INC	COM	431571108	17,042	716,951	SH		SOLE		716,951	0	0
HOLLYFRONTIER CORP	COM	436106108	5,419	126,568	SH		SOLE		126,568	0	0
HOLOGIC INC	COM	436440101	7,232	379,565	SH		SOLE		379,565	0	0
HOME DEPOT INC	COM	437076102	6,945	89,582	SH		SOLE		89,582	0	0
HONEYWELL INTL INC	COM	438516106	6,094	76,746	SH		SOLE		76,746	0	0
HORMEL FOODS CORP	COM	440452100	21	548	SH		SOLE		548	0	0
HOSPIRA INC	COM	441060100	26	672	SH		SOLE		672	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52	3,026	SH		SOLE		3,026	0	0
HUBBELL INC	CL B	443510201	2,566	25,900	SH		SOLE		25,900	0	0
HUDBAY MINERALS INC	COM	443628102	2,188	330,168	SH		SOLE		330,168	0	0
HUDSON CITY BANCORP	COM	443683107	18	1,932	SH		SOLE		1,932	0	0
HUMANA INC	COM	444859102	54	641	SH		SOLE		641	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,436	116,703	SH		SOLE		116,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,797	736,057	SH		SOLE		736,057	0	0
HYATT HOTELS CORP	COM CL A	448579102	341	8,452	SH		SOLE		8,452	0	0
IAMGOLD CORP	COM	450913108	564	133,957	SH		SOLE		133,957	0	0
IBERIABANK CORP	COM	450828108	2,494	46,500	SH		SOLE		46,500	0	0
IHS INC	CL A	451734107	470	4,500	SH		SOLE		4,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	117	1,683	SH		SOLE		1,683	0	0
ILLUMINA INC	COM	452327109	1,266	16,900	SH		SOLE		16,900	0	0
IMAX CORP	COM	45245E109	16,204	651,171	SH		SOLE		651,171	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,943	2,980,890	SH		SOLE		2,980,890	0	0
INFORMATICA CORP	COM	45666Q102	585	16,700	SH		SOLE		16,700	0	0
INGREDION INC	COM	457187102	1,058	16,100	SH		SOLE		16,100	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	18	321	SH		SOLE		321	0	0
INTEL CORP	COM	458140100	46,568	1,923,980	SH		SOLE		1,923,980	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	52	296	SH		SOLE		296	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,653	233,110	SH		SOLE		233,110	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	330	SH		SOLE		330	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	18	1,058	SH		SOLE		1,058	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	381	18,190	SH		SOLE		18,190	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25	1,741	SH		SOLE		1,741	0	0
INTL PAPER CO	COM	460146103	2,634	59,381	SH		SOLE		59,381	0	0
INTUIT	COM	461202103	70	1,134	SH		SOLE		1,134	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,695	3,344	SH		SOLE		3,344	0	0
IPG PHOTONICS CORP	COM	44980X109	1,568	25,800	SH		SOLE		25,800	0	0
IRON MTN INC	COM	462846106	470	17,640	SH		SOLE		17,640	0	0
ISHARES INC	MSCI CDA INDEX	464286509	400	15,204	SH		SOLE		15,204	0	0
ISHARES INC	MSCI PAC J IDX	464286665	1,298	30,031	SH		SOLE		30,031	0	0
ISHARES TR	MSCI EMERG MKT	464287234	256	6,660	SH		SOLE		6,660	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	9,519	165,733	SH		SOLE		165,733	0	0
ISHARES TR	RUSSELL 2000	464287655	5,632	58,100	SH		SOLE		58,100	0	0
ISHARES TR	RUSL 3000 GROW	464287671	275	4,620	SH		SOLE		4,620	0	0
ISHARES TR	DJ US REAL EST	464287739	127	1,918	SH		SOLE		1,918	0	0
ISHARES TR	MSCI ACWI INDX	464288257	24,415	487,984	SH		SOLE		487,984	0	0
ISHARES TR	DJ REGIONAL BK	464288778	57	1,965	SH		SOLE		1,965	0	0
JABIL CIRCUIT INC	COM	466313103	15	750	SH		SOLE		750	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,348	78,792	SH		SOLE		78,792	0	0
JAKKS PAC INC	COM	47012E106	203	18,036	SH		SOLE		18,036	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	836	58,061	SH		SOLE		58,061	0	0
JIVE SOFTWARE INC	COM	47760A108	1,741	97,000	SH		SOLE		97,000	0	0
JOHNSON & JOHNSON	COM	478160104	107,409	1,247,545	SH		SOLE		1,247,545	0	0
JOHNSON CTLS INC	COM	478366107	100	2,783	SH		SOLE		2,783	0	0
JOY GLOBAL INC	COM	481165108	287	5,917	SH		SOLE		5,917	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,926	1,038,350	SH		SOLE		1,038,350	0	0
JUNIPER NETWORKS INC	COM	48203R104	40	2,057	SH		SOLE		2,057	0	0
JUST ENERGY GROUP INC	COM	48213W101	84	14,125	SH		SOLE		14,125	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,645	156,975	SH		SOLE		156,975	0	0
KELLOGG CO	COM	487836108	452	7,031	SH		SOLE		7,031	0	0
KENNAMETAL INC	COM	489170100	32,380	830,717	SH		SOLE		830,717	0	0
KEYCORP NEW	COM	493267108	9,525	862,279	SH		SOLE		862,279	0	0
KIMBERLY CLARK CORP	COM	494368103	12,610	129,681	SH		SOLE		129,681	0	0
KIMCO RLTY CORP	COM	49446R109	36	1,660	SH		SOLE		1,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,323	34,683	SH		SOLE		34,683	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,760	342,978	SH		SOLE		342,978	0	0
KLA-TENCOR CORP	COM	482480100	4,936	88,505	SH		SOLE		88,505	0	0
KOHLS CORP	COM	500255104	3,726	73,729	SH		SOLE		73,729	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,307	130,681	SH		SOLE		130,681	0	0
KROGER CO	COM	501044101	31,646	913,563	SH		SOLE		913,563	0	0
L BRANDS INC	COM	501797104	48	976	SH		SOLE		976	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	31	366	SH		SOLE		366	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	30	662	SH		SOLE		662	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,980	587,500	SH		SOLE		587,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,147	154,176	SH		SOLE		154,176	0	0
LEGG MASON INC	COM	524901105	916	29,532	SH		SOLE		29,532	0	0
LEGGETT & PLATT INC	COM	524660107	18	580	SH		SOLE		580	0	0
LENNAR CORP	CL A	526057104	25	672	SH		SOLE		672	0	0
LEUCADIA NATL CORP	COM	527288104	62,348	2,371,206	SH		SOLE		2,371,206	0	0
LEXMARK INTL NEW	CL A	529771107	21,844	712,162	SH		SOLE		712,162	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	52	699	SH		SOLE		699	0	0
LILLY ELI & CO	COM	532457108	8,716	177,350	SH		SOLE		177,350	0	0
LINCOLN NATL CORP IND	COM	534187109	17,365	475,824	SH		SOLE		475,824	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,159	31,448	SH		SOLE		31,448	0	0
LINKEDIN CORP	COM CL A	53578A108	5,267	29,526	SH		SOLE		29,526	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6,985	204,933	SH		SOLE		204,933	0	0
LKQ CORP	COM	501889208	15,190	589,500	SH		SOLE		589,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,677	98,122	SH		SOLE		98,122	0	0
LOEWS CORP	COM	540424108	55	1,248	SH		SOLE		1,248	0	0
LORILLARD INC	COM	544147101	1,155	26,434	SH		SOLE		26,434	0	0
LOWES COS INC	COM	548661107	25,794	628,800	SH		SOLE		628,800	0	0
LSI CORPORATION	COM	502161102	296	41,503	SH		SOLE		41,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,870	135,274	SH		SOLE		135,274	0	0
M & T BK CORP	COM	55261F104	18,068	161,588	SH		SOLE		161,588	0	0
M D C HLDGS INC	COM	552676108	5,999	180,804	SH		SOLE		180,804	0	0
MACERICH CO	COM	554382101	34	558	SH		SOLE		558	0	0
MACYS INC	COM	55616P104	18,093	376,686	SH		SOLE		376,686	0	0
MAGNA INTL INC	COM	559222401	247,087	3,467,031	SH		SOLE		3,467,031	0	0
MANULIFE FINL CORP	COM	56501R106	318,809	19,896,909	SH		SOLE		19,896,909	0	0
MARATHON OIL CORP	COM	565849106	7,569	218,749	SH		SOLE		218,749	0	0
MARATHON PETE CORP	COM	56585A102	93	1,320	SH		SOLE		1,320	0	0
MARKEL CORP	COM	570535104	63,235	119,824	SH		SOLE		119,824	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	126	5,017	SH		SOLE		5,017	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	336	6,559	SH		SOLE		6,559	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	20	1,081	SH		SOLE		1,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39	974	SH		SOLE		974	0	0
MARSH & MCLENNAN COS INC	COM	571748102	137	3,436	SH		SOLE		3,436	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,192	12,100	SH		SOLE		12,100	0	0
MASCO CORP	COM	574599106	1,826	93,649	SH		SOLE		93,649	0	0
MASTERCARD INC	CL A	57636Q104	7,870	13,688	SH		SOLE		13,688	0	0
MATTEL INC	COM	577081102	64	1,404	SH		SOLE		1,404	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	420	15,100	SH		SOLE		15,100	0	0
MAXIMUS INC	COM	577933104	1,006	13,500	SH		SOLE		13,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	38	536	SH		SOLE		536	0	0
MCDONALDS CORP	COM	580135101	63,350	638,410	SH		SOLE		638,410	0	0
MCGRAW HILL FINL INC	COM	580645109	374	7,010	SH		SOLE		7,010	0	0
MCKESSON CORP	COM	58155Q103	4,661	40,671	SH		SOLE		40,671	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	66	822	SH		SOLE		822	0	0
MEADWESTVACO CORP	COM	583334107	25	720	SH		SOLE		720	0	0
MEDNAX INC	COM	58502B106	2,080	22,700	SH		SOLE		22,700	0	0
MEDTRONIC INC	COM	585055106	57,523	1,112,993	SH		SOLE		1,112,993	0	0
MERCK & CO INC NEW	COM	58933Y105	19,999	430,221	SH		SOLE		430,221	0	0
MERITAGE HOMES CORP	COM	59001A102	1,484	34,200	SH		SOLE		34,200	0	0
MESA LABS INC	COM	59064R109	541	9,978	SH		SOLE		9,978	0	0
METHANEX CORP	COM	59151K108	38,382	895,127	SH		SOLE		895,127	0	0
METLIFE INC	COM	59156R108	13,519	295,313	SH		SOLE		295,313	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,732	8,600	SH		SOLE		8,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	801	SH		SOLE		801	0	0
MICRON TECHNOLOGY INC	COM	595112103	61	4,185	SH		SOLE		4,185	0	0
MICROSOFT CORP	COM	594918104	146,496	4,232,008	SH		SOLE		4,232,008	0	0
MIDDLEBY CORP	COM	596278101	430	2,529	SH		SOLE		2,529	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,592	84,070	SH		SOLE		84,070	0	0
MOHAWK INDS INC	COM	608190104	945	8,400	SH		SOLE		8,400	0	0
MOLEX INC	COM	608554101	413	14,169	SH		SOLE		14,169	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,681	202,144	SH		SOLE		202,144	0	0
MOLYCORP INC DEL	COM	608753109	1,583	255,058	SH		SOLE		255,058	0	0
MONDELEZ INTL INC	CL A	609207105	9,956	348,795	SH		SOLE		348,795	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,640	54,900	SH		SOLE		54,900	0	0
MONSANTO CO NEW	COM	61166W101	25,861	261,579	SH		SOLE		261,579	0	0
MONSTER BEVERAGE CORP	COM	611740101	36	587	SH		SOLE		587	0	0
MOODYS CORP	COM	615369105	9,383	153,902	SH		SOLE		153,902	0	0
MORGAN STANLEY	COM NEW	617446448	8,688	349,844	SH		SOLE		349,844	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	87	6,000	SH		SOLE		6,000	0	0
MOSAIC CO NEW	COM	61945C103	289	5,360	SH		SOLE		5,360	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	1,117	SH		SOLE		1,117	0	0
MSC INDL DIRECT INC	CL A	553530106	2,395	30,900	SH		SOLE		30,900	0	0
MSCI INC	COM	55354G100	360	10,800	SH		SOLE		10,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,632	381,419	SH		SOLE		381,419	0	0
MURPHY OIL CORP	COM	626717102	6,686	109,716	SH		SOLE		109,716	0	0
MYLAN INC	COM	628530107	48	1,549	SH		SOLE		1,549	0	0
NASDAQ OMX GROUP INC	COM	631103108	7,825	238,183	SH		SOLE		238,183	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,152	147,250	SH		SOLE		147,250	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2,848	76,018	SH		SOLE		76,018	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,273	131,906	SH		SOLE		131,906	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,828	244,063	SH		SOLE		244,063	0	0
NCR CORP NEW	COM	62886E108	27,625	834,837	SH		SOLE		834,837	0	0
NETAPP INC	COM	64110D104	337	8,918	SH		SOLE		8,918	0	0
NETFLIX INC	COM	64110L106	71	338	SH		SOLE		338	0	0
NEUSTAR INC	CL A	64126X201	37,452	769,743	SH		SOLE		769,743	0	0
NEVSUN RES LTD	COM	64156L101	58	19,761	SH		SOLE		19,761	0	0
NEW GOLD INC CDA	COM	644535106	2,298	354,192	SH		SOLE		354,192	0	0
NEWELL RUBBERMAID INC	COM	651229106	31	1,173	SH		SOLE		1,173	0	0
NEWFIELD EXPL CO	COM	651290108	13	550	SH		SOLE		550	0	0
NEWMARKET CORP	COM	651587107	1,786	6,800	SH		SOLE		6,800	0	0
NEWMONT MINING CORP	COM	651639106	93	3,097	SH		SOLE		3,097	0	0
NEWS CORP	CL A	65248E104	582	17,841	SH		SOLE		17,841	0	0
NEXTERA ENERGY INC	COM	65339F101	1,629	19,985	SH		SOLE		19,985	0	0
NIKE INC	CL B	654106103	60,689	950,443	SH		SOLE		950,443	0	0
NISOURCE INC	COM	65473P105	36	1,268	SH		SOLE		1,268	0	0
NOBLE ENERGY INC	COM	655044105	88	1,458	SH		SOLE		1,458	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	2,000	SH		SOLE		2,000	0	0
NORDSTROM INC	COM	655664100	36	605	SH		SOLE		605	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,474	20,280	SH		SOLE		20,280	0	0
NORTHEAST UTILS	COM	664397106	54	1,279	SH		SOLE		1,279	0	0
NORTHERN TR CORP	COM	665859104	1,019	17,584	SH		SOLE		17,584	0	0
NORTHROP GRUMMAN CORP	COM	666807102	79	956	SH		SOLE		956	0	0
NOVAGOLD RES INC	COM NEW	66987E206	53	25,153	SH		SOLE		25,153	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	354	5,000	SH		SOLE		5,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,512	29,100	SH		SOLE		29,100	0	0
NRG ENERGY INC	COM NEW	629377508	35	1,310	SH		SOLE		1,310	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,799	29,406	SH		SOLE		29,406	0	0
NUCOR CORP	COM	670346105	57	1,291	SH		SOLE		1,291	0	0
NVIDIA CORP	COM	67066G104	8,508	606,796	SH		SOLE		606,796	0	0
NYSE EURONEXT	COM	629491101	41	987	SH		SOLE		987	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	449	SH		SOLE		449	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46,137	515,641	SH		SOLE		515,641	0	0
OCEANEERING INTL INC	COM	675232102	1,864	25,800	SH		SOLE		25,800	0	0
OCWEN FINL CORP	COM NEW	675746309	4,307	104,411	SH		SOLE		104,411	0	0
OI S.A.	SPONSORED ADR	670851104	1	319	SH		SOLE		319	0	0
OI S.A.	SPN ADR REP PFD	670851203	6	3,273	SH		SOLE		3,273	0	0
OMNICOM GROUP INC	COM	681919106	67,411	1,069,130	SH		SOLE		1,069,130	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	711	247,209	SH		SOLE		247,209	0	0
ONEOK INC NEW	COM	682680103	34	838	SH		SOLE		838	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,862	37,559	SH		SOLE		37,559	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	721	8,300	SH		SOLE		8,300	0	0
OPEN TEXT CORP	COM	683715106	76,142	1,112,377	SH		SOLE		1,112,377	0	0
ORACLE CORP	COM	68389X105	52,255	1,697,872	SH		SOLE		1,697,872	0	0
OSHKOSH CORP	COM	688239201	63,658	1,677,622	SH		SOLE		1,677,622	0	0
OWENS ILL INC	COM NEW	690768403	99,139	3,556,348	SH		SOLE		3,556,348	0	0
PACCAR INC	COM	693718108	78	1,437	SH		SOLE		1,437	0	0
PACKAGING CORP AMER	COM	695156109	1,798	36,700	SH		SOLE		36,700	0	0
PALL CORP	COM	696429307	30	453	SH		SOLE		453	0	0
PAN AMERICAN SILVER CORP	COM	697900108	175	15,043	SH		SOLE		15,043	0	0
PANERA BREAD CO	CL A	69840W108	1,917	10,300	SH		SOLE		10,300	0	0
PARKER HANNIFIN CORP	COM	701094104	349	3,660	SH		SOLE		3,660	0	0
PATTERSON COMPANIES INC	COM	703395103	13	339	SH		SOLE		339	0	0
PAYCHEX INC	COM	704326107	2,021	55,316	SH		SOLE		55,316	0	0
PEABODY ENERGY CORP	COM	704549104	16	1,095	SH		SOLE		1,095	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,772	188,337	SH		SOLE		188,337	0	0
PENGROWTH ENERGY CORP	COM	70706P104	22,474	4,564,475	SH		SOLE		4,564,475	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,765	356,092	SH		SOLE		356,092	0	0
PENNEY J C INC	COM	708160106	9	581	SH		SOLE		581	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	44,333	2,962,469	SH		SOLE		2,962,469	0	0
PEPCO HOLDINGS INC	COM	713291102	21	1,010	SH		SOLE		1,010	0	0
PEPSICO INC	COM	713448108	39,615	483,165	SH		SOLE		483,165	0	0
PERKINELMER INC	COM	714046109	729	22,420	SH		SOLE		22,420	0	0
PERRIGO CO	COM	714290103	11,262	93,016	SH		SOLE		93,016	0	0
PETSMART INC	COM	716768106	16,333	243,720	SH		SOLE		243,720	0	0
PFIZER INC	COM	717081103	31,702	1,128,631	SH		SOLE		1,128,631	0	0
PG&E CORP	COM	69331C108	82	1,797	SH		SOLE		1,797	0	0
PHARMACYCLICS INC	COM	716933106	1,463	18,400	SH		SOLE		18,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	872	10,075	SH		SOLE		10,075	0	0
PHILLIPS 66	COM	718546104	148	2,516	SH		SOLE		2,516	0	0
PINNACLE WEST CAP CORP	COM	723484101	25	447	SH		SOLE		447	0	0
PIONEER NAT RES CO	COM	723787107	19,751	136,362	SH		SOLE		136,362	0	0
PITNEY BOWES INC	COM	724479100	12	818	SH		SOLE		818	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	166	3,562	SH		SOLE		3,562	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,102	111,034	SH		SOLE		111,034	0	0
POLARIS INDS INC	COM	731068102	7,274	76,529	SH		SOLE		76,529	0	0
POLYPORE INTL INC	COM	73179V103	202	5,003	SH		SOLE		5,003	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	2,859	18,600	SH		SOLE		18,600	0	0
POTASH CORP SASK INC	COM	73755L107	240,324	6,290,364	SH		SOLE		6,290,364	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,250	186,100	SH		SOLE		186,100	0	0
PPG INDS INC	COM	693506107	11,673	79,681	SH		SOLE		79,681	0	0
PPL CORP	COM	69351T106	73	2,407	SH		SOLE		2,407	0	0
PRAXAIR INC	COM	74005P104	139	1,202	SH		SOLE		1,202	0	0
PRECISION CASTPARTS CORP	COM	740189105	17,686	78,198	SH		SOLE		78,198	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	27,387	3,212,747	SH		SOLE		3,212,747	0	0
PRETIUM RES INC	COM	74139C102	84	12,718	SH		SOLE		12,718	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,973	272,865	SH		SOLE		272,865	0	0
PRICELINE COM INC	COM NEW	741503403	1,241	1,500	SH		SOLE		1,500	0	0
PRIMERICA INC	COM	74164M108	10,394	277,445	SH		SOLE		277,445	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	43	1,121	SH		SOLE		1,121	0	0
PROCTER & GAMBLE CO	COM	742718109	19,046	247,212	SH		SOLE		247,212	0	0
PROGRESSIVE CORP OHIO	COM	743315103	57	2,253	SH		SOLE		2,253	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	40,953	1,897,872	SH		SOLE		1,897,872	0	0
PROLOGIS INC	COM	74340W103	76	2,024	SH		SOLE		2,024	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,541	40,100	SH		SOLE		40,100	0	0
PRUDENTIAL FINL INC	COM	744320102	3,669	50,207	SH		SOLE		50,207	0	0
PUBLIC STORAGE	COM	74460D109	91	587	SH		SOLE		587	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	690	21,131	SH		SOLE		21,131	0	0
PULTE GROUP INC	COM	745867101	27	1,386	SH		SOLE		1,386	0	0
PVH CORP	COM	693656100	41	329	SH		SOLE		329	0	0
QEP RES INC	COM	74733V100	90	3,198	SH		SOLE		3,198	0	0
QUALCOMM INC	COM	747525103	37,751	617,639	SH		SOLE		617,639	0	0
QUANTA SVCS INC	COM	74762E102	2,172	82,033	SH		SOLE		82,033	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,316	366,935	SH		SOLE		366,935	0	0
RALPH LAUREN CORP	CL A	751212101	43	248	SH		SOLE		248	0	0
RANGE RES CORP	COM	75281A109	52	663	SH		SOLE		663	0	0
RAYONIER INC	COM	754907103	3,125	56,375	SH		SOLE		56,375	0	0
RAYTHEON CO	COM NEW	755111507	88	1,319	SH		SOLE		1,319	0	0
RED HAT INC	COM	756577102	36	770	SH		SOLE		770	0	0
REGAL ENTMT GROUP	CL A	758766109	4,932	269,191	SH		SOLE		269,191	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70	312	SH		SOLE		312	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,330	1,083,409	SH		SOLE		1,083,409	0	0
RENT A CTR INC NEW	COM	76009N100	7,399	196,564	SH		SOLE		196,564	0	0
REPUBLIC SVCS INC	COM	760759100	41	1,206	SH		SOLE		1,206	0	0
RESEARCH IN MOTION LTD	COM	760975102	7,385	701,861	SH		SOLE		701,861	0	0
RESMED INC	COM	761152107	3,234	71,600	SH		SOLE		71,600	0	0
RESOLUTE FST PRODS INC	COM	76117W109	26,986	2,043,062	SH		SOLE		2,043,062	0	0
REYNOLDS AMERICAN INC	COM	761713106	63	1,294	SH		SOLE		1,294	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	30	16,069	SH		SOLE		16,069	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,513	1,380,344	SH		SOLE		1,380,344	0	0
ROBERT HALF INTL INC	COM	770323103	12,860	387,612	SH		SOLE		387,612	0	0
ROCK-TENN CO	CL A	772739207	1,320	13,200	SH		SOLE		13,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48	568	SH		SOLE		568	0	0
ROCKWELL COLLINS INC	COM	774341101	35	552	SH		SOLE		552	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	219,905	5,605,142	SH		SOLE		5,605,142	0	0
ROPER INDS INC NEW	COM	776696106	50	403	SH		SOLE		403	0	0
ROSS STORES INC	COM	778296103	26,268	405,104	SH		SOLE		405,104	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	849,599	14,558,136	SH		SOLE		14,558,136	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	447	7,000	SH		SOLE		7,000	0	0
RPM INTL INC	COM	749685103	1,039	32,500	SH		SOLE		32,500	0	0
RUBICON MINERALS CORP	COM	780911103	36	28,646	SH		SOLE		28,646	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,362	45,800	SH		SOLE		45,800	0	0
RYDER SYS INC	COM	783549108	10,073	165,594	SH		SOLE		165,594	0	0
SAFEWAY INC	COM NEW	786514208	23	980	SH		SOLE		980	0	0
SAIC INC	COM	78390X101	16	1,155	SH		SOLE		1,155	0	0
SALESFORCE COM INC	COM	79466L302	8,764	229,385	SH		SOLE		229,385	0	0
SANDERSON FARMS INC	COM	800013104	18,592	279,122	SH		SOLE		279,122	0	0
SANDISK CORP	COM	80004C101	17,662	288,863	SH		SOLE		288,863	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,630	1,137,037	SH		SOLE		1,137,037	0	0
SANOFI	SPONSORED ADR	80105N105	361	7,000	SH		SOLE		7,000	0	0
SASOL LTD	SPONSORED ADR	803866300	36,017	829,591	SH		SOLE		829,591	0	0
SCANA CORP NEW	COM	80589M102	27	566	SH		SOLE		566	0	0
SCHEIN HENRY INC	COM	806407102	15,007	156,603	SH		SOLE		156,603	0	0
SCHLUMBERGER LTD	COM	806857108	1,888	26,341	SH		SOLE		26,341	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,417	679,023	SH		SOLE		679,023	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,845	183,222	SH		SOLE		183,222	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	23	345	SH		SOLE		345	0	0
SEACOR HOLDINGS INC	COM	811904101	32,080	385,766	SH		SOLE		385,766	0	0
SEALED AIR CORP NEW	COM	81211K100	2,368	98,789	SH		SOLE		98,789	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	43,451	2,221,158	SH		SOLE		2,221,158	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	203	4,753	SH		SOLE		4,753	0	0
SEMGROUP CORP	CL A	81663A105	1,227	22,753	SH		SOLE		22,753	0	0
SEMPRA ENERGY	COM	816851109	75	917	SH		SOLE		917	0	0
SEMTECH CORP	COM	816850101	1,640	46,800	SH		SOLE		46,800	0	0
SEQUENOM INC	COM NEW	817337405	1	233	SH		SOLE		233	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	119,455	4,970,322	SH		SOLE		4,970,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,632	65,828	SH		SOLE		65,828	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	498	15,300	SH		SOLE		15,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,438	15,100	SH		SOLE		15,100	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	300	SH		SOLE		300	0	0
SIEMENS A G	SPONSORED ADR	826197501	406	4,000	SH		SOLE		4,000	0	0
SIERRA WIRELESS INC	COM	826516106	271	21,200	SH		SOLE		21,200	0	0
SIGMA ALDRICH CORP	COM	826552101	39	489	SH		SOLE		489	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,551	30,700	SH		SOLE		30,700	0	0
SILVER STD RES INC	COM	82823L106	51	8,019	SH		SOLE		8,019	0	0
SILVER WHEATON CORP	COM	828336107	40,324	2,054,280	SH		SOLE		2,054,280	0	0
SILVERCORP METALS INC	COM	82835P103	48	16,959	SH		SOLE		16,959	0	0
SILVERCREST MINES INC	COM	828365106	727	530,097	SH		SOLE		530,097	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	200	1,264	SH		SOLE		1,264	0	0
SLM CORP	COM	78442P106	41	1,805	SH		SOLE		1,805	0	0
SMUCKER J M CO	COM NEW	832696405	458	4,435	SH		SOLE		4,435	0	0
SNAP ON INC	COM	833034101	21	237	SH		SOLE		237	0	0
SOLARWINDS INC	COM	83416B109	8,713	222,729	SH		SOLE		222,729	0	0
SOLERA HOLDINGS INC	COM	83421A104	490	8,800	SH		SOLE		8,800	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	273	295,701	SH		SOLE		295,701	0	0
SONIC CORP	COM	835451105	2,417	165,900	SH		SOLE		165,900	0	0
SOUTHERN CO	COM	842587107	623	14,112	SH		SOLE		14,112	0	0
SOUTHWEST AIRLS CO	COM	844741108	39	2,934	SH		SOLE		2,934	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,432	39,187	SH		SOLE		39,187	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,080	1,034,343	SH		SOLE		1,034,343	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,463	49,700	SH		SOLE		49,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	25,471	751,319	SH		SOLE		751,319	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,171	632,505	SH		SOLE		632,505	0	0
SPECTRA ENERGY CORP	COM	847560109	1,849	53,613	SH		SOLE		53,613	0	0
SPLUNK INC	COM	848637104	510	11,000	SH		SOLE		11,000	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	2,648	100,000	SH		SOLE		100,000	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	86	12,262	SH		SOLE		12,262	0	0
ST JUDE MED INC	COM	790849103	10,278	225,094	SH		SOLE		225,094	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52	659	SH		SOLE		659	0	0
STANTEC INC	COM	85472N109	23,341	551,997	SH		SOLE		551,997	0	0
STAPLES INC	COM	855030102	1,869	117,798	SH		SOLE		117,798	0	0
STARBUCKS CORP	COM	855244109	10,175	155,275	SH		SOLE		155,275	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	50	790	SH		SOLE		790	0	0
STATE STR CORP	COM	857477103	9,208	141,106	SH		SOLE		141,106	0	0
STEPAN CO	COM	858586100	9,816	176,461	SH		SOLE		176,461	0	0
STERICYCLE INC	COM	858912108	39	351	SH		SOLE		351	0	0
STERIS CORP	COM	859152100	55,963	1,300,904	SH		SOLE		1,300,904	0	0
STILLWATER MNG CO	COM	86074Q102	601	55,900	SH		SOLE		55,900	0	0
STRYKER CORP	COM	863667101	18,416	284,059	SH		SOLE		284,059	0	0
SUN LIFE FINL INC	COM	866796105	215,841	7,275,566	SH		SOLE		7,275,566	0	0
SUNCOR ENERGY INC NEW	COM	867224107	375,373	12,715,637	SH		SOLE		12,715,637	0	0
SUNOPTA INC	COM	8676EP108	12,030	1,583,091	SH		SOLE		1,583,091	0	0
SUNTRUST BKS INC	COM	867914103	7,320	230,950	SH		SOLE		230,950	0	0
SVB FINL GROUP	COM	78486Q101	1,317	15,800	SH		SOLE		15,800	0	0
SWISHER HYGIENE INC	COM	870808102	280	322,500	SH		SOLE		322,500	0	0
SYMANTEC CORP	COM	871503108	23,311	1,034,242	SH		SOLE		1,034,242	0	0
SYSCO CORP	COM	871829107	81,593	2,380,194	SH		SOLE		2,380,194	0	0
TAHOE RES INC	COM	873868103	3,590	252,779	SH		SOLE		252,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,897	2,388,739	SH		SOLE		2,388,739	0	0
TALISMAN ENERGY INC	COM	87425E103	106,994	9,362,093	SH		SOLE		9,362,093	0	0
TARGET CORP	COM	87612E106	49,384	715,676	SH		SOLE		715,676	0	0
TASEKO MINES LTD	COM	876511106	36	19,080	SH		SOLE		19,080	0	0
TEAM INC	COM	878155100	1,580	41,700	SH		SOLE		41,700	0	0
TECHNE CORP	COM	878377100	2,108	30,500	SH		SOLE		30,500	0	0
TECK RESOURCES LTD	CL B	878742204	61,655	2,881,844	SH		SOLE		2,881,844	0	0
TECO ENERGY INC	COM	872375100	14	831	SH		SOLE		831	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	117	5,089	SH		SOLE		5,089	0	0
TELUS CORP	COM	87971M103	290,292	9,928,562	SH		SOLE		9,928,562	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19	420	SH		SOLE		420	0	0
TERADATA CORP DEL	COM	88076W103	254	5,036	SH		SOLE		5,036	0	0
TERADYNE INC	COM	880770102	14	774	SH		SOLE		774	0	0
TESORO CORP	COM	881609101	30	552	SH		SOLE		552	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,755	350,648	SH		SOLE		350,648	0	0
TEXAS INSTRS INC	COM	882508104	5,469	156,877	SH		SOLE		156,877	0	0
TEXTRON INC	COM	883203101	30	1,129	SH		SOLE		1,129	0	0
THE ADT CORPORATION	COM	00101J106	34,716	868,563	SH		SOLE		868,563	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,226	61,566	SH		SOLE		61,566	0	0
THL CR INC	COM	872438106	21,616	1,424,920	SH		SOLE		1,424,920	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	382	125,264	SH		SOLE		125,264	0	0
THOMSON REUTERS CORP	COM	884903105	141,067	4,318,599	SH		SOLE		4,318,599	0	0
THORATEC CORP	COM NEW	885175307	2,174	69,400	SH		SOLE		69,400	0	0
TIDEWATER INC	COM	886423102	8,909	155,789	SH		SOLE		155,789	0	0
TIFFANY & CO NEW	COM	886547108	36	487	SH		SOLE		487	0	0
TIM HORTONS INC	COM	88706M103	80,458	1,486,084	SH		SOLE		1,486,084	0	0
TIME WARNER CABLE INC	COM	88732J207	685	6,090	SH		SOLE		6,090	0	0
TIME WARNER INC	COM NEW	887317303	14,612	252,625	SH		SOLE		252,625	0	0
TIVO INC	COM	888706108	1,457	134,260	SH		SOLE		134,260	0	0
TJX COS INC NEW	COM	872540109	20,503	409,396	SH		SOLE		409,396	0	0
TORCHMARK CORP	COM	891027104	6,711	102,959	SH		SOLE		102,959	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	895,244	11,129,011	SH		SOLE		11,129,011	0	0
TOTAL S A	SPONSORED ADR	89151E109	390	8,000	SH		SOLE		8,000	0	0
TOTAL SYS SVCS INC	COM	891906109	16	653	SH		SOLE		653	0	0
TRACTOR SUPPLY CO	COM	892356106	24,572	208,794	SH		SOLE		208,794	0	0
TRANSALTA CORP	COM	89346D107	42,237	3,078,113	SH		SOLE		3,078,113	0	0
TRANSCANADA CORP	COM	89353D107	257,347	5,968,763	SH		SOLE		5,968,763	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	45	7,335	SH		SOLE		7,335	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,916	111,491	SH		SOLE		111,491	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12,714	488,500	SH		SOLE		488,500	0	0
TRIPADVISOR INC	COM	896945201	27	449	SH		SOLE		449	0	0
TRIUMPH GROUP INC NEW	COM	896818101	30,202	381,400	SH		SOLE		381,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,861	103,200	SH		SOLE		103,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,843	23,700	SH		SOLE		23,700	0	0
TURQUOISE HILL RES LTD	COM	900435108	208	34,956	SH		SOLE		34,956	0	0
TYSON FOODS INC	CL A	902494103	9,757	379,691	SH		SOLE		379,691	0	0
U S G CORP	COM NEW	903293405	5,971	252,741	SH		SOLE		252,741	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13,072	130,432	SH		SOLE		130,432	0	0
ULTRA PETROLEUM CORP	COM	903914109	6,731	333,684	SH		SOLE		333,684	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,658	69,182	SH		SOLE		69,182	0	0
UNILEVER PLC	SPON ADR NEW	904767704	324	8,000	SH		SOLE		8,000	0	0
UNION PAC CORP	COM	907818108	47,998	310,950	SH		SOLE		310,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,908	125,507	SH		SOLE		125,507	0	0
UNITED RENTALS INC	COM	911363109	2,198	44,000	SH		SOLE		44,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,678	315,438	SH		SOLE		315,438	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,928	203,542	SH		SOLE		203,542	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,501	98,703	SH		SOLE		98,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,985	852,839	SH		SOLE		852,839	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,541	23,000	SH		SOLE		23,000	0	0
UNUM GROUP	COM	91529Y106	32	1,085	SH		SOLE		1,085	0	0
URBAN OUTFITTERS INC	COM	917047102	4,732	117,602	SH		SOLE		117,602	0	0
US BANCORP DEL	COM NEW	902973304	5,026	138,930	SH		SOLE		138,930	0	0
USA MOBILITY INC	COM	90341G103	82	6,068	SH		SOLE		6,068	0	0
V F CORP	COM	918204108	552	2,856	SH		SOLE		2,856	0	0
VALE S A	ADR	91912E105	167	12,640	SH		SOLE		12,640	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	194,133	2,250,330	SH		SOLE		2,250,330	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,746	395,090	SH		SOLE		395,090	0	0
VALSPAR CORP	COM	920355104	1,204	18,600	SH		SOLE		18,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,016	592,875	SH		SOLE		592,875	0	0
VANTIV INC	CL A	92210H105	17,178	613,011	SH		SOLE		613,011	0	0
VARIAN MED SYS INC	COM	92220P105	16,508	244,576	SH		SOLE		244,576	0	0
VENTAS INC	COM	92276F100	4,747	68,291	SH		SOLE		68,291	0	0
VERIFONE SYS INC	COM	92342Y109	7,915	469,344	SH		SOLE		469,344	0	0
VERISIGN INC	COM	92343E102	27	612	SH		SOLE		612	0	0
VERISK ANALYTICS INC	CL A	92345Y106	212	3,550	SH		SOLE		3,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,491	486,292	SH		SOLE		486,292	0	0
VERMILION ENERGY INC	COM	923725105	65,445	1,337,368	SH		SOLE		1,337,368	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,310	28,900	SH		SOLE		28,900	0	0
VIACOM INC NEW	CL B	92553P201	145	2,113	SH		SOLE		2,113	0	0
VISA INC	COM CL A	92826C839	2,129	11,640	SH		SOLE		11,640	0	0
VMWARE INC	CL A COM	928563402	1,300	19,400	SH		SOLE		19,400	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	245	8,500	SH		SOLE		8,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	57	691	SH		SOLE		691	0	0
VULCAN MATLS CO	COM	929160109	25	529	SH		SOLE		529	0	0
WABTEC CORP	COM	929740108	24,762	463,300	SH		SOLE		463,300	0	0
WADDELL & REED FINL INC	CL A	930059100	10,173	233,707	SH		SOLE		233,707	0	0
WALGREEN CO	COM	931422109	6,506	147,102	SH		SOLE		147,102	0	0
WAL-MART STORES INC	COM	931142103	30,357	406,479	SH		SOLE		406,479	0	0
WALTER ENERGY INC	COM	93317Q105	62	6,000	SH		SOLE		6,000	0	0
WASHINGTON POST CO	CL B	939640108	9	18	SH		SOLE		18	0	0
WASTE CONNECTIONS INC	COM	941053100	2,487	60,400	SH		SOLE		60,400	0	0
WASTE MGMT INC DEL	COM	94106L109	48,100	1,189,330	SH		SOLE		1,189,330	0	0
WATERS CORP	COM	941848103	35	348	SH		SOLE		348	0	0
WEB COM GROUP INC	COM	94733A104	710	27,700	SH		SOLE		27,700	0	0
WELLPOINT INC	COM	94973V107	714	8,721	SH		SOLE		8,721	0	0
WELLS FARGO & CO NEW	COM	949746101	34,513	835,686	SH		SOLE		835,686	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	282	547,507	SH		SOLE		547,507	0	0
WESTERN DIGITAL CORP	COM	958102105	10,496	168,935	SH		SOLE		168,935	0	0
WESTERN UN CO	COM	959802109	18,363	1,081,896	SH		SOLE		1,081,896	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	151	4,456	SH		SOLE		4,456	0	0
WEYERHAEUSER CO	COM	962166104	63	2,226	SH		SOLE		2,226	0	0
WHIRLPOOL CORP	COM	963320106	10,359	90,527	SH		SOLE		90,527	0	0
WHOLE FOODS MKT INC	COM	966837106	10,832	210,291	SH		SOLE		210,291	0	0
WI-LAN INC	COM	928972108	19,761	4,277,984	SH		SOLE		4,277,984	0	0
WILEY JOHN & SONS INC	CL A	968223206	321	8,000	SH		SOLE		8,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,526	46,915	SH		SOLE		46,915	0	0
WILLIAMS SONOMA INC	COM	969904101	638	11,400	SH		SOLE		11,400	0	0