The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 88554D205 | 368 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,470 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,108 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,992 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 252 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 336 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,474 | 1,168,202 | SH | SOLE | 1,168,202 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 2,650 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
AEGON N V | NY | 007924103 | 355 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 317 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,477 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,393 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 65,111 | 2,459,792 | SH | SOLE | 2,459,792 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 185,227 | 2,204,295 | SH | SOLE | 2,204,295 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 459 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 122 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 830 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,561 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,599 | 163,006 | SH | SOLE | 163,006 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,170 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,215 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,834 | 92,761 | SH | SOLE | 92,761 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,469 | 153,634 | SH | SOLE | 153,634 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 459 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,765 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 489 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,795 | 111,203 | SH | SOLE | 111,203 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPO | 035128206 | 211 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,869 | 334,091 | SH | SOLE | 334,091 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,122 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL | 037612306 | 899 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,333 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 391 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ASML HOLDING N V | N Y | N07059210 | 229 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 2,220 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,630 | 284,742 | SH | SOLE | 284,742 | 0 | 0 | ||
ATLANTIC PWR CORP | COM | 04878Q863 | 531 | 123,141 | SH | SOLE | 123,141 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 428 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,046 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 241 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 539 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
BAIDU INC | SPO | 056752108 | 2,339 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 277 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 636 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,893,139 | 28,331,926 | SH | SOLE | 28,331,926 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,019,109 | 52,680,324 | SH | SOLE | 52,680,324 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,640 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,994 | 506,781 | SH | SOLE | 506,781 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 26 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,592 | 152,101 | SH | SOLE | 152,101 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 454 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 277,738 | 14,916,090 | SH | SOLE | 14,916,090 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 900 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 15,088 | 365,590 | SH | SOLE | 365,590 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 290 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 580,080 | 13,585,007 | SH | SOLE | 13,585,007 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 595 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 421 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 2,556 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 8,812 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
BGC PARTNERS INC | CL | 05541T101 | 695 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 1,462 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,627 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 55,959 | 7,043,252 | SH | SOLE | 7,043,252 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 2,052 | 82,456 | SH | SOLE | 82,456 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,576 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 887 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 7,434 | 176,865 | SH | SOLE | 176,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,280 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 302,775 | 8,095,581 | SH | SOLE | 8,095,581 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 353 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP | G16252101 | 3,829 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 9,650 | 506,050 | SH | SOLE | 506,050 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNI | G16249107 | 423 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PAR | G16258108 | 4,110 | 154,123 | SH | SOLE | 154,123 | 0 | 0 | ||
BROWN FORMAN CORP | CL | 115637209 | 582 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,833 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,035 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 743 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 106,568 | 5,897,524 | SH | SOLE | 5,897,524 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 662 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 496,321 | 15,786,288 | SH | SOLE | 15,786,288 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 646,465 | 6,377,282 | SH | SOLE | 6,377,282 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 299,498 | 2,429,015 | SH | SOLE | 2,429,015 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 348 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 131,698 | 2,866,116 | SH | SOLE | 2,866,116 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,314 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 53,774 | 674,363 | SH | SOLE | 674,363 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 295 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 2,096 | 189,997 | SH | SOLE | 189,997 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,411 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 325,869 | 10,916,896 | SH | SOLE | 10,916,896 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 693 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 433 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,144 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,583 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,703 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 3,047 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 304 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,004 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,078 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,239 | 565,018 | SH | SOLE | 565,018 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,480 | 112,969 | SH | SOLE | 112,969 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M506 | 1,423 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M605 | 2,489 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG | 18383M613 | 848 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,031 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 354 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 776 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 341 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,479 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,332 | 378,345 | SH | SOLE | 378,345 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL | 192446102 | 1,268 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,150 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 3,392 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N200 | 511 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 329 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 277 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPO | 20441W203 | 849 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPO | 20441A102 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,532 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 274 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,513 | 240,749 | SH | SOLE | 240,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,425 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,897 | 246,672 | SH | SOLE | 246,672 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 266 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 943 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INV | 22542D795 | 547 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 285 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,478 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
CTRIP COM INTL LTD | AME | 22943F100 | 332 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 382 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,504 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,104 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,529 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,810 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 330 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,264 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,216 | 136,329 | SH | SOLE | 136,329 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 552 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 454 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 2,103 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 707 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,477 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 832 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 784 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,296 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 596 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 226 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 283 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 546 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,261 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 117 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,828 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,188 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,276 | 212,171 | SH | SOLE | 212,171 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 705 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 565 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,075 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 632 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 69,832 | 10,407,114 | SH | SOLE | 10,407,114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,137 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 513,297 | 12,297,481 | SH | SOLE | 12,297,481 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 198,560 | 11,457,571 | SH | SOLE | 11,457,571 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 87 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 58,909 | 3,550,866 | SH | SOLE | 3,550,866 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 6,530 | 141,859 | SH | SOLE | 141,859 | 0 | 0 | ||
ENSCO PLC | SHS | G3157S106 | 1,559 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 366 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 326 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,356 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 300 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 12,939 | 257,595 | SH | SOLE | 257,595 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,750 | 136,004 | SH | SOLE | 136,004 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,492 | 163,731 | SH | SOLE | 163,731 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL | 31620R105 | 291 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 820 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 720 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,164 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ | 33734X200 | 1,708 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 657 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 528 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 309 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,069 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,810 | 403,660 | SH | SOLE | 403,660 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 106 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,867 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,502 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPO | 358029106 | 550 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GAFISA S A | SPO | 362607301 | 1,463 | 455,757 | SH | SOLE | 455,757 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 3,189 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 407 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 848 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,252 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,609 | 737,068 | SH | SOLE | 737,068 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 799 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 351 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 232 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 76,911 | 1,656,130 | SH | SOLE | 1,656,130 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,873 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 4,616 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | ||
GLOBAL X FDS | SIL | 37950E853 | 615 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 827 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPO | 38059T106 | 495 | 108,397 | SH | SOLE | 108,397 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 306,747 | 11,793,441 | SH | SOLE | 11,793,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,807 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 804 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,645 | 429,610 | SH | SOLE | 429,610 | 0 | 0 | ||
GOOGLE INC | CL | 38259P508 | 11,458 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 756 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,573 | 362,853 | SH | SOLE | 362,853 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 4,192 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,343 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 123,738 | 3,525,294 | SH | SOLE | 3,525,294 | 0 | 0 | ||
GRUPO TELEVISA SA | SPO | 40049J206 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,520 | 135,417 | SH | SOLE | 135,417 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 870 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 218 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 367 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 556 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 285 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 340 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,716 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,197 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,847 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,922 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,612 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 406 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPO | 43289P106 | 880 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 410 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,186 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 901 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 3,780 | 133,562 | SH | SOLE | 133,562 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 218 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 524 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,868 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 326 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 24,993 | 5,261,652 | SH | SOLE | 5,261,652 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 883 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 832 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 463 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 498 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 159,053 | 3,618,123 | SH | SOLE | 3,618,123 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 296 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 503 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,017 | 829,665 | SH | SOLE | 829,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,000 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 475 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,426 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | ||
ISHARES | MSC | 464286103 | 683 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ISHARES | AUS | 464286202 | 3,929 | 203,378 | SH | SOLE | 203,378 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 1,296 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
ISHARES | MSC | 464286707 | 4,065 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
ISHARES | MSC | 464286731 | 2,216 | 159,223 | SH | SOLE | 159,223 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 660 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
ISHARES | MSC | 464286756 | 803 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ISHARES | MSC | 464286764 | 391 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 3,475 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 489 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ISHARES | MSC | 464286848 | 4,116 | 345,340 | SH | SOLE | 345,340 | 0 | 0 | ||
ISHARES | MSC | 464286855 | 3,146 | 222,770 | SH | SOLE | 222,770 | 0 | 0 | ||
ISHARES | TIP | 464287176 | 484 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES | CHI | 464287184 | 3,644 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
ISHARES | COR | 464287200 | 392 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES | MSC | 464287234 | 4,839 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
ISHARES | 20+ | 464287432 | 284 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES | 1-3 | 464287457 | 600 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ISHARES | MSC | 464287465 | 5,831 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
ISHARES | U.S | 464287580 | 522 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ISHARES | RUS | 464287630 | 303 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES | RUS | 464287648 | 2,429 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES | RUS | 464287655 | 283 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES | U.S | 464287739 | 604 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ISHARES | COR | 464287804 | 4,907 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
ISHARES | EUR | 464287861 | 6,588 | 149,312 | SH | SOLE | 149,312 | 0 | 0 | ||
ISHARES | MSC | 464288240 | 5,519 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
ISHARES | MRG | 464288505 | 1,019 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ISHARES | IBO | 464288513 | 4,318 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
ISHARES | INT | 464288638 | 394 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES | 1-3 | 464288646 | 310 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES | U.S | 464288687 | 1,073 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
ISHARES | NW | 464289123 | 784 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ISHARES | SIN | 46429B432 | 2,947 | 97,018 | SH | SOLE | 97,018 | 0 | 0 | ||
ISHARES | IRE | 46429B507 | 4,597 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
ISHARES | FLT | 46429B655 | 2,263 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
ISHARES | 0-5 | 46429B747 | 2,299 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
ISHARES GOLD TRUST | ISH | 464285105 | 1,019 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 1,003 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 1,971 | 139,607 | SH | SOLE | 139,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,597 | 133,777 | SH | SOLE | 133,777 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 363 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,922 | 462,804 | SH | SOLE | 462,804 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 570 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 918 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 338 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 349 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 421 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 747 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,975 | 196,986 | SH | SOLE | 196,986 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 87,574 | 17,341,421 | SH | SOLE | 17,341,421 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 295 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,164 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 309 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 537 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPO | 500631106 | 234 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,746 | 109,488 | SH | SOLE | 109,488 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,265 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
KT CORP | SPO | 48268K101 | 375 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 396 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 312 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 26 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 308 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 369 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 654 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL | 531229102 | 322 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 3,999 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,242 | 223,356 | SH | SOLE | 223,356 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,149 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 421 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919203 | 1,087 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
LITHIA MTRS INC | CL | 536797103 | 906 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,813 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,259 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 584 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 1,421 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,980 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 282 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 300,010 | 3,633,841 | SH | SOLE | 3,633,841 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 299 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 571,639 | 34,519,274 | SH | SOLE | 34,519,274 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 555 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOL | 57060U100 | 723 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,002 | 94,087 | SH | SOLE | 94,087 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 5,813 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 236 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,199 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,123 | 105,215 | SH | SOLE | 105,215 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,812 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,082 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,183 | 116,106 | SH | SOLE | 116,106 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,528 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 12,734 | 248,370 | SH | SOLE | 248,370 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,234 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,171 | 131,442 | SH | SOLE | 131,442 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,824 | 379,054 | SH | SOLE | 379,054 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 358 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 225 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,978 | 98,723 | SH | SOLE | 98,723 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,107 | 235,082 | SH | SOLE | 235,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,353 | 311,083 | SH | SOLE | 311,083 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPO | 606822104 | 5,641 | 879,972 | SH | SOLE | 879,972 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,485 | 1,038,250 | SH | SOLE | 1,038,250 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 685 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 87 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 793 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,289 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 838 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,191 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 575 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 811 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 280 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 828 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 148 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,192 | 199,395 | SH | SOLE | 199,395 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 289 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,564 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 2,328 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPO | 654624105 | 3,919 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
NOKIA CORP | SPO | 654902204 | 2,286 | 351,222 | SH | SOLE | 351,222 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,984 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 48 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 158 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 286 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 807 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 215 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL | 67018T105 | 1,795 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 333 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 430 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 446 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 417 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 367 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 451 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 647 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,801 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 162 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,405 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
ORANGE | SPO | 684060106 | 5,552 | 443,804 | SH | SOLE | 443,804 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,563 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,279 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 326 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 250 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,331 | 166,989 | SH | SOLE | 166,989 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,923 | 510,794 | SH | SOLE | 510,794 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6,190 | 1,045,674 | SH | SOLE | 1,045,674 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 249 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 79,104 | 7,107,274 | SH | SOLE | 7,107,274 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,658 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
PETROCHINA CO LTD | SPO | 71646E100 | 440 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPO | 71654V408 | 725 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,532 | 192,589 | SH | SOLE | 192,589 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,946 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 617 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,403 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
PIMCO ETF TR | TOT | 72201R775 | 2,047 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 500 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,607 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 362 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 484 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPO | 737273102 | 299 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
POSCO | SPO | 693483109 | 5,913 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 425,498 | 13,602,884 | SH | SOLE | 13,602,884 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 2,676 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 352 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA | 73935X153 | 2,666 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOL | 73935X401 | 663 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
POWERSHARES ETF TRUST | WND | 73935X500 | 763 | 120,156 | SH | SOLE | 120,156 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 4,408 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 2,348 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA | 73936Q744 | 755 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 771 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 732 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 965 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,140 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 747 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 1,208 | 121,822 | SH | SOLE | 121,822 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 124 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 4,053 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,515 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 384 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,091 | 107,044 | SH | SOLE | 107,044 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,862 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,967 | 265,591 | SH | SOLE | 265,591 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 492 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,292 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 945 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 267 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,773 | 189,742 | SH | SOLE | 189,742 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 200 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,478 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,109 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,263 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 807 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,024 | 102,769 | SH | SOLE | 102,769 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 405 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
REVENUESHARES ETF TR | SMA | 761396308 | 1,059 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 954 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 76 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 466 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,366 | 707,119 | SH | SOLE | 707,119 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 291,406 | 6,775,302 | SH | SOLE | 6,775,302 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS | G7665A101 | 301 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,912,374 | 60,930,916 | SH | SOLE | 60,930,916 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 3,078 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 85 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W502 | 1,716 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 1,402 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 6,503 | 203,290 | SH | SOLE | 203,290 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 6,561 | 410,593 | SH | SOLE | 410,593 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,678 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 993 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,398 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 301 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 277 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 483 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 3,241 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 2,261 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 837 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 937 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 882 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 3,205 | 137,328 | SH | SOLE | 137,328 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 136,919 | 5,891,537 | SH | SOLE | 5,891,537 | 0 | 0 | ||
SIBANYE GOLD LTD | SPO | 825724206 | 141 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,128 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,392 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 230 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 124,636 | 5,031,733 | SH | SOLE | 5,031,733 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 139 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,460 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 697 | 179,919 | SH | SOLE | 179,919 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 3,141 | 138,362 | SH | SOLE | 138,362 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,915 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,355 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 437 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 442 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 275 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT | 78467X109 | 4,916 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 4,312 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 260 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 16,205 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A359 | 3,890 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A714 | 983 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
SPDR SERIES TRUST | OIL | 78464A748 | 245 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 1,270 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A870 | 3,194 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A888 | 1,794 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,117 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,865 | 173,117 | SH | SOLE | 173,117 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 332 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,703 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,749 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
STATOIL ASA | SPO | 85771P102 | 380 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,457 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
STMICROELECTRONICS N V | NY | 861012102 | 381 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 787 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 3,225 | 512,640 | SH | SOLE | 512,640 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 389,863 | 12,194,645 | SH | SOLE | 12,194,645 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 844,838 | 23,612,016 | SH | SOLE | 23,612,016 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,753 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 374 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,581 | 192,117 | SH | SOLE | 192,117 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 224 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 298 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 776 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 166,826 | 14,506,627 | SH | SOLE | 14,506,627 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,189 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 542 | 265,726 | SH | SOLE | 265,726 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 206,964 | 7,711,033 | SH | SOLE | 7,711,033 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 3,366 | 413,025 | SH | SOLE | 413,025 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 1,852 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 388 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 337,681 | 10,195,687 | SH | SOLE | 10,195,687 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 251 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 545 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 252 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,064 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 579 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 231 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 144 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 193,322 | 5,521,896 | SH | SOLE | 5,521,896 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 128,316 | 2,212,353 | SH | SOLE | 2,212,353 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,571 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,746 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 352 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,582,679 | 39,816,391 | SH | SOLE | 39,816,391 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 8,525 | 147,194 | SH | SOLE | 147,194 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 5,768 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 66,970 | 5,167,466 | SH | SOLE | 5,167,466 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 506,017 | 11,516,098 | SH | SOLE | 11,516,098 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 134 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 66 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,113 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 345 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,732 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 564 | 127,514 | SH | SOLE | 127,514 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 617 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 912 | 93,910 | SH | SOLE | 93,910 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 464 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 212 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,163 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 2,078 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 254 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,104 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL | 913903100 | 392 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 941 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 309 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,527 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,068 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,140 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 212 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 462,049 | 4,428,729 | SH | SOLE | 4,428,729 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 863 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908413 | 315 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 793 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALL | 922042775 | 1,277 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042858 | 589 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTS | 922042874 | 1,873 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 600 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPO | 92334N103 | 742 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,251 | 155,341 | SH | SOLE | 155,341 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 27,758 | 502,403 | SH | SOLE | 502,403 | 0 | 0 | ||
VIACOM INC NEW | CL | 92553P201 | 395 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,789 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPO | 92857W209 | 9,360 | 266,060 | SH | SOLE | 266,060 | 0 | 0 | ||
VORNADO RLTY TR | SH | 929042109 | 874 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,288 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,551 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 877 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,260 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,210 | 319,698 | SH | SOLE | 319,698 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,552 | 182,969 | SH | SOLE | 182,969 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,577 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 534 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 399 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 368 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,280 | 331,656 | SH | SOLE | 331,656 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,394 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 426 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 578 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
WISDOMTREE TR | EQT | 97717W208 | 2,549 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
WISDOMTREE TR | SML | 97717W562 | 498 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WISDOMTREE TR | JAP | 97717W851 | 1,856 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
WISDOMTREE TR | EUR | 97717W869 | 3,887 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
WISDOMTREE TR | EM | 97717X867 | 613 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,253 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,211 | 214,895 | SH | SOLE | 214,895 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 109,452 | 10,524,219 | SH | SOLE | 10,524,219 | 0 | 0 |