CIBC World Markets 13F-HR Quarterly holdings report by institutional manager

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
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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	676	11,429	SH		SOLE		11,429	0	0
3M CO	COM	88579Y101	4,901	36,128	SH		SOLE		36,128	0	0
ABBOTT LABS	COM	002824100	4,046	105,059	SH		SOLE		105,059	0	0
ABBVIE INC	COM	00287Y109	1,063	20,679	SH		SOLE		20,679	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	273	3,423	SH		SOLE		3,423	0	0
ACTAVIS PLC	SHS	G0083B108	7,621	37,020	SH		SOLE		37,020	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	519	25,390	SH		SOLE		25,390	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	545	4,311	SH		SOLE		4,311	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,308	1,482,261	SH		SOLE		1,482,261	0	0
ADVISORSHARES TR	PER	00768Y503	4,652	88,439	SH		SOLE		88,439	0	0
AEGON N V	NY	007924103	529	57,510	SH		SOLE		57,510	0	0
AETNA INC NEW	COM	00817Y108	3,581	47,764	SH		SOLE		47,764	0	0
AFLAC INC	COM	001055102	1,829	29,015	SH		SOLE		29,015	0	0
AGNICO EAGLE MINES LTD	COM	008474108	74,159	2,451,553	SH		SOLE		2,451,553	0	0
AGRIUM INC	COM	008916108	224,156	2,298,563	SH		SOLE		2,298,563	0	0
AIR PRODS & CHEMS INC	COM	009158106	577	4,843	SH		SOLE		4,843	0	0
ALAMOS GOLD INC	COM	011527108	491	54,400	SH		SOLE		54,400	0	0
ALCOA INC	COM	013817101	315	24,490	SH		SOLE		24,490	0	0
ALDERON IRON ORE CORP	COM	01434T100	117	80,043	SH		SOLE		80,043	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	844	11,626	SH		SOLE		11,626	0	0
ALLSTATE CORP	COM	020002101	3,652	64,537	SH		SOLE		64,537	0	0
ALPS ETF TR	ALE	00162Q866	3,355	189,988	SH		SOLE		189,988	0	0
ALTRIA GROUP INC	COM	02209S103	10,029	267,939	SH		SOLE		267,939	0	0
AMAZON COM INC	COM	023135106	239	710	SH		SOLE		710	0	0
AMBAC FINL GROUP INC	COM	023139884	399	12,874	SH		SOLE		12,874	0	0
AMBEV SA	SPO	02319V103	1,532	206,707	SH		SOLE		206,707	0	0
AMERCO	COM	023586100	2,819	12,144	SH		SOLE		12,144	0	0
AMERICA MOVIL SAB DE CV	SPO	02364W105	342	17,186	SH		SOLE		17,186	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,488	67,973	SH		SOLE		67,973	0	0
AMERICAN CAPITAL AGENCY C	COM	02503X105	2,866	133,369	SH		SOLE		133,369	0	0
AMERICAN ELEC PWR INC	COM	025537101	521	10,284	SH		SOLE		10,284	0	0
AMERICAN EXPRESS CO	COM	025816109	400	4,447	SH		SOLE		4,447	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,299	25,976	SH		SOLE		25,976	0	0
AMERIPRISE FINL INC	COM	03076C106	862	7,829	SH		SOLE		7,829	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,649	86,124	SH		SOLE		86,124	0	0
ANNALY CAP MGMT INC	COM	035710409	3,196	291,375	SH		SOLE		291,375	0	0
APACHE CORP	COM	037411105	1,237	14,909	SH		SOLE		14,909	0	0
APOLLO ED GROUP INC	CL	037604105	1,320	38,565	SH		SOLE		38,565	0	0
APPLE INC	COM	037833100	34,721	64,688	SH		SOLE		64,688	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,200	78,067	SH		SOLE		78,067	0	0
ASHLAND INC NEW	COM	044209104	432	4,339	SH		SOLE		4,339	0	0
ASPEN TECHNOLOGY INC	COM	045327103	593	14,009	SH		SOLE		14,009	0	0
ASSURED GUARANTY LTD	COM	G0585R106	408	16,119	SH		SOLE		16,119	0	0
ASTRAZENECA PLC	SPO	046353108	3,657	56,363	SH		SOLE		56,363	0	0
AT&T INC	COM	00206R102	12,566	358,322	SH		SOLE		358,322	0	0
ATLANTIC PWR CORP	COM	04878Q863	897	309,428	SH		SOLE		309,428	0	0
ATWOOD OCEANICS INC	COM	050095108	421	8,363	SH		SOLE		8,363	0	0
AURICO GOLD INC	COM	05155C105	248	56,900	SH		SOLE		56,900	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,214	15,717	SH		SOLE		15,717	0	0
B2GOLD CORP	COM	11777Q209	657	244,316	SH		SOLE		244,316	0	0
BAIDU INC	SPO	056752108	429	2,820	SH		SOLE		2,820	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	439	6,617	SH		SOLE		6,617	0	0
BANCO SANTANDER SA	ADR	05964H105	1,044	109,019	SH		SOLE		109,019	0	0
BANK MONTREAL QUE	COM	063671101	1,898,274	28,328,226	SH		SOLE		28,328,226	0	0
BANK N S HALIFAX	COM	064149107	3,156,701	54,407,110	SH		SOLE		54,407,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,726	48,910	SH		SOLE		48,910	0	0
BANK OF AMERICA CORPORATI	COM	060505104	10,079	585,981	SH		SOLE		585,981	0	0
BARCLAYS BK PLC	DJU	06738C778	204	5,174	SH		SOLE		5,174	0	0
BARCLAYS PLC	ADR	06738E204	2,416	153,886	SH		SOLE		153,886	0	0
BARD C R INC	COM	067383109	530	3,583	SH		SOLE		3,583	0	0
BARRICK GOLD CORP	COM	067901108	298,210	16,725,157	SH		SOLE		16,725,157	0	0
BAXTER INTL INC	COM	071813109	1,574	21,389	SH		SOLE		21,389	0	0
BAYTEX ENERGY CORP	COM	07317Q105	23,546	572,477	SH		SOLE		572,477	0	0
BCE INC	COM	05534B760	592,945	13,744,668	SH		SOLE		13,744,668	0	0
BECTON DICKINSON & CO	COM	075887109	755	6,448	SH		SOLE		6,448	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	668	79,256	SH		SOLE		79,256	0	0
BERKSHIRE HATHAWAY INC DE	CL	084670702	11,396	91,191	SH		SOLE		91,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL	084670108	2,810	15	SH		SOLE		15	0	0
BHP BILLITON LTD	SPO	088606108	4,502	66,430	SH		SOLE		66,430	0	0
BIOGEN IDEC INC	COM	09062X103	5,653	18,483	SH		SOLE		18,483	0	0
BLACKBERRY LTD	COM	09228F103	56,856	7,036,603	SH		SOLE		7,036,603	0	0
BLACKROCK INC	COM	09247X101	2,234	7,103	SH		SOLE		7,103	0	0
BLACKSTONE GROUP L P	COM	09253U108	4,070	122,391	SH		SOLE		122,391	0	0
BOEING CO	COM	097023105	5,346	42,601	SH		SOLE		42,601	0	0
BONANZA CREEK ENERGY INC	COM	097793103	367	8,276	SH		SOLE		8,276	0	0
BOSTON PROPERTIES INC	COM	101121101	1,312	11,454	SH		SOLE		11,454	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272	20,135	SH		SOLE		20,135	0	0
BP PLC	SPO	055622104	8,629	179,392	SH		SOLE		179,392	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,880	151,684	SH		SOLE		151,684	0	0
BROADCOM CORP	CL	111320107	1,169	37,151	SH		SOLE		37,151	0	0
BROCADE COMMUNICATIONS SY	COM	111621306	512	48,294	SH		SOLE		48,294	0	0
BROOKFIELD ASSET MGMT INC	CL	112585104	337,358	8,258,461	SH		SOLE		8,258,461	0	0
BROOKFIELD CDA OFFICE PPTYS	TR	112823109	1,456	58,233	SH		SOLE		58,233	0	0
BROOKFIELD INFRAST PARTNE	LP	G16252101	4,206	106,622	SH		SOLE		106,622	0	0
BROOKFIELD OFFICE PPTYS I	COM	112900105	1,130	58,373	SH		SOLE		58,373	0	0
BROOKFIELD PPTY PARTNERS	UNI	G16249107	4,555	243,599	SH		SOLE		243,599	0	0
BROOKFIELD RENEWABLE ENRG	PAR	G16258108	6,614	226,964	SH		SOLE		226,964	0	0
BROWN FORMAN CORP	CL	115637209	486	5,414	SH		SOLE		5,414	0	0
BT GROUP PLC	ADR	05577E101	2,861	44,812	SH		SOLE		44,812	0	0
CA INC	COM	12673P105	4,535	146,373	SH		SOLE		146,373	0	0
CAE INC	COM	124765108	3,999	303,432	SH		SOLE		303,432	0	0
CAMECO CORP	COM	13321L108	143,636	6,272,336	SH		SOLE		6,272,336	0	0
CAMPBELL SOUP CO	COM	134429109	1,333	29,695	SH		SOLE		29,695	0	0
CANADIAN NAT RES LTD	COM	136385101	619,603	16,148,113	SH		SOLE		16,148,113	0	0
CANADIAN NATL RY CO	COM	136375102	711,050	12,647,629	SH		SOLE		12,647,629	0	0
CANADIAN PAC RY LTD	COM	13645T100	368,832	2,451,853	SH		SOLE		2,451,853	0	0
CAPITAL ONE FINL CORP	COM	14040H105	628	8,144	SH		SOLE		8,144	0	0
CATAMARAN CORP	COM	148887102	131,473	2,937,277	SH		SOLE		2,937,277	0	0
CATERPILLAR INC DEL	COM	149123101	1,169	11,761	SH		SOLE		11,761	0	0
CBS CORP NEW	CL	124857202	573	9,268	SH		SOLE		9,268	0	0
CDN IMPERIAL BK OF COMMER	COM	136069101	70,681	820,065	SH		SOLE		820,065	0	0
CELESTICA INC	SUB	15101Q108	804	73,404	SH		SOLE		73,404	0	0
CEMEX SAB DE CV	SPO	151290889	353	29,098	SH		SOLE		29,098	0	0
CENOVUS ENERGY INC	COM	15135U109	315,826	10,905,598	SH		SOLE		10,905,598	0	0
CENTRAL FD CDA LTD	CL	153501101	548	39,804	SH		SOLE		39,804	0	0
CENTURYLINK INC	COM	156700106	1,255	38,219	SH		SOLE		38,219	0	0
CF INDS HLDGS INC	COM	125269100	1,402	5,380	SH		SOLE		5,380	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,290	50,348	SH		SOLE		50,348	0	0
CHEVRON CORP NEW	COM	166764100	3,653	30,723	SH		SOLE		30,723	0	0
CHIMERA INVT CORP	COM	16934Q109	31	10,250	SH		SOLE		10,250	0	0
CHINA MOBILE LIMITED	SPO	16941M109	8,799	192,994	SH		SOLE		192,994	0	0
CHIPOTLE MEXICAN GRILL IN	COM	169656105	556	978	SH		SOLE		978	0	0
CHURCH & DWIGHT INC	COM	171340102	2,750	39,811	SH		SOLE		39,811	0	0
CIGNA CORPORATION	COM	125509109	271	3,237	SH		SOLE		3,237	0	0
CISCO SYS INC	COM	17275R102	6,705	299,127	SH		SOLE		299,127	0	0
CIT GROUP INC	COM	125581801	398	8,111	SH		SOLE		8,111	0	0
CITIGROUP INC	COM	172967424	6,077	127,671	SH		SOLE		127,671	0	0
CLAYMORE EXCHANGE TRD FD	GUG	18383M506	1,546	61,503	SH		SOLE		61,503	0	0
CLAYMORE EXCHANGE TRD FD	GUG	18383M605	3,569	78,688	SH		SOLE		78,688	0	0
CLAYMORE EXCHANGE TRD FD	GUG	18383M613	980	28,501	SH		SOLE		28,501	0	0
CLAYMORE EXCHANGE TRD FD	GUG	18383Q739	479	10,845	SH		SOLE		10,845	0	0
CLAYMORE EXCHANGE TRD FD	GUG	18383Q796	261	11,967	SH		SOLE		11,967	0	0
CLOROX CO DEL	COM	189054109	281	3,191	SH		SOLE		3,191	0	0
CNOOC LTD	SPO	126132109	483	3,179	SH		SOLE		3,179	0	0
COACH INC	COM	189754104	538	10,829	SH		SOLE		10,829	0	0
COCA COLA CO	COM	191216100	8,899	230,181	SH		SOLE		230,181	0	0
COGNIZANT TECHNOLOGY SOLU	CL	192446102	4,231	83,609	SH		SOLE		83,609	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,507	54,066	SH		SOLE		54,066	0	0
COMCAST CORP NEW	CL	20030N101	4,325	86,434	SH		SOLE		86,434	0	0
COMCAST CORP NEW	CL	20030N200	499	10,231	SH		SOLE		10,231	0	0
COMERICA INC	COM	200340107	460	8,884	SH		SOLE		8,884	0	0
COMMUNITY BK SYS INC	COM	203607106	931	23,869	SH		SOLE		23,869	0	0
COMPUTER SCIENCES CORP	COM	205363104	549	9,025	SH		SOLE		9,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,782	39,540	SH		SOLE		39,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	446	8,316	SH		SOLE		8,316	0	0
CONSTELLATION BRANDS INC	CL	21036P108	1,328	15,632	SH		SOLE		15,632	0	0
CORNING INC	COM	219350105	3,853	185,063	SH		SOLE		185,063	0	0
COSTAMARE INC	SHS	Y1771G102	936	43,555	SH		SOLE		43,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,815	61,026	SH		SOLE		61,026	0	0
COTT CORP QUE	COM	22163N106	2,310	272,783	SH		SOLE		272,783	0	0
CRACKER BARREL OLD CTRY S	COM	22410J106	757	7,789	SH		SOLE		7,789	0	0
CRAY INC	COM	225223304	2,158	57,836	SH		SOLE		57,836	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	239,210	6,551,912	SH		SOLE		6,551,912	0	0
CROWN CASTLE INTL CORP	COM	228227104	361	4,897	SH		SOLE		4,897	0	0
CSR PLC	SPO	12640Y205	229	4,741	SH		SOLE		4,741	0	0
CSX CORP	COM	126408103	1,881	64,941	SH		SOLE		64,941	0	0
CUMMINS INC	COM	231021106	598	4,014	SH		SOLE		4,014	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,566	34,274	SH		SOLE		34,274	0	0
D R HORTON INC	COM	23331A109	1,789	82,615	SH		SOLE		82,615	0	0
DANAHER CORP DEL	COM	235851102	1,849	24,654	SH		SOLE		24,654	0	0
DAVITA HEALTHCARE PARTNER	COM	23918K108	2,042	29,654	SH		SOLE		29,654	0	0
DEERE & CO	COM	244199105	9,879	108,803	SH		SOLE		108,803	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,295	19,087	SH		SOLE		19,087	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,240	180,099	SH		SOLE		180,099	0	0
DENBURY RES INC	COM	247916208	921	56,149	SH		SOLE		56,149	0	0
DENTSPLY INTL INC NEW	COM	249030107	439	9,529	SH		SOLE		9,529	0	0
DESCARTES SYS GROUP INC	COM	249906108	229	16,400	SH		SOLE		16,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	322	4,808	SH		SOLE		4,808	0	0
DIAGEO P L C	SPO	25243Q205	2,307	18,515	SH		SOLE		18,515	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	364	7,466	SH		SOLE		7,466	0	0
DIGITAL RLTY TR INC	COM	253868103	3,001	56,528	SH		SOLE		56,528	0	0
DINEEQUITY INC	COM	254423106	486	6,224	SH		SOLE		6,224	0	0
DIRECTV	COM	25490A309	1,140	14,917	SH		SOLE		14,917	0	0
DISCOVER FINL SVCS	COM	254709108	944	16,220	SH		SOLE		16,220	0	0
DISNEY WALT CO	COM	254687106	4,553	56,859	SH		SOLE		56,859	0	0
DOLLAR TREE INC	COM	256746108	551	10,564	SH		SOLE		10,564	0	0
DOMINION DIAMOND CORP	COM	257287102	255	19,025	SH		SOLE		19,025	0	0
DOMTAR CORP	COM	257559203	3,775	33,637	SH		SOLE		33,637	0	0
DONNELLEY R R & SONS CO	COM	257867101	432	24,147	SH		SOLE		24,147	0	0
DOW CHEM CO	COM	260543103	3,817	78,561	SH		SOLE		78,561	0	0
DR PEPPER SNAPPLE GROUP I	COM	26138E109	6,229	114,384	SH		SOLE		114,384	0	0
DRAGONWAVE INC	COM	26144M103	80	57,288	SH		SOLE		57,288	0	0
DU PONT E I DE NEMOURS &	COM	263534109	3,255	48,510	SH		SOLE		48,510	0	0
DUKE ENERGY CORP NEW	COM	26441C204	4,151	58,279	SH		SOLE		58,279	0	0
DUKE REALTY CORP	COM	264411505	3,069	181,811	SH		SOLE		181,811	0	0
E M C CORP MASS	COM	268648102	517	18,875	SH		SOLE		18,875	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,140	49,513	SH		SOLE		49,513	0	0
EASTMAN CHEM CO	COM	277432100	1,187	13,763	SH		SOLE		13,763	0	0
EATON VANCE FLTING RATE INC	COM	278279104	823	52,418	SH		SOLE		52,418	0	0
ECOLAB INC	COM	278865100	4,557	42,200	SH		SOLE		42,200	0	0
EDISON INTL	COM	281020107	506	8,938	SH		SOLE		8,938	0	0
ELDORADO GOLD CORP NEW	COM	284902103	55,987	10,033,431	SH		SOLE		10,033,431	0	0
EMERSON ELEC CO	COM	291011104	983	14,721	SH		SOLE		14,721	0	0
ENBRIDGE INC	COM	29250N105	559,854	12,301,782	SH		SOLE		12,301,782	0	0
ENCANA CORP	COM	292505104	245,141	11,465,895	SH		SOLE		11,465,895	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	84	19,500	SH		SOLE		19,500	0	0
ENDO INTL PLC	SHS	G30401106	1,153	16,791	SH		SOLE		16,791	0	0
ENERGIZER HLDGS INC	COM	29266R108	229	2,270	SH		SOLE		2,270	0	0
ENERPLUS CORP	COM	292766102	77,885	3,888,401	SH		SOLE		3,888,401	0	0
ENI S P A	SPO	26874R108	7,292	145,338	SH		SOLE		145,338	0	0
ENSCO PLC	SHS	G3157S106	2,070	39,222	SH		SOLE		39,222	0	0
ENTERGY CORP NEW	COM	29364G103	443	6,620	SH		SOLE		6,620	0	0
EOG RES INC	COM	26875P101	555	5,663	SH		SOLE		5,663	0	0
EXELON CORP	COM	30161N101	1,304	38,846	SH		SOLE		38,846	0	0
EXXON MOBIL CORP	COM	30231G102	12,244	125,347	SH		SOLE		125,347	0	0
F M C CORP	COM	302491303	340	4,439	SH		SOLE		4,439	0	0
FACEBOOK INC	CL	30303M102	6,148	102,060	SH		SOLE		102,060	0	0
FEDEX CORP	COM	31428X106	1,258	9,493	SH		SOLE		9,493	0	0
FIDELITY NATIONAL FINANCI	CL	31620R105	434	13,807	SH		SOLE		13,807	0	0
FIFTH THIRD BANCORP	COM	316773100	1,005	43,782	SH		SOLE		43,782	0	0
FIRST MAJESTIC SILVER COR	COM	32076V103	375	38,890	SH		SOLE		38,890	0	0
FIRST SOLAR INC	COM	336433107	558	7,994	SH		SOLE		7,994	0	0
FIRST TR EXCHANGE TRADED	DJ	33733E302	607	10,286	SH		SOLE		10,286	0	0
FIRST TR EXCHANGE TRADED FD	DJ	33734X200	1,780	63,920	SH		SOLE		63,920	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,476	32,167	SH		SOLE		32,167	0	0
FIRSTSERVICE CORP	SUB	33761N109	4,012	84,448	SH		SOLE		84,448	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	209	1,816	SH		SOLE		1,816	0	0
FORD MTR CO DEL	COM	345370860	3,379	216,622	SH		SOLE		216,622	0	0
FOREST LABS INC	COM	345838106	4,990	54,079	SH		SOLE		54,079	0	0
FORTUNA SILVER MINES INC	COM	349915108	108	29,501	SH		SOLE		29,501	0	0
FRANCO NEVADA CORP	COM	351858105	5,472	119,315	SH		SOLE		119,315	0	0
FREEPORT-MCMORAN COPPER &	COM	35671D857	1,100	33,276	SH		SOLE		33,276	0	0
FRESH MKT INC	COM	35804H106	413	12,289	SH		SOLE		12,289	0	0
GAFISA S A	SPO	362607301	1,509	474,668	SH		SOLE		474,668	0	0
GAMESTOP CORP NEW	CL	36467W109	607	14,757	SH		SOLE		14,757	0	0
GANNETT INC	COM	364730101	461	16,706	SH		SOLE		16,706	0	0
GAP INC DEL	COM	364760108	428	10,675	SH		SOLE		10,675	0	0
GENERAC HLDGS INC	COM	368736104	1,434	24,317	SH		SOLE		24,317	0	0
GENERAL DYNAMICS CORP	COM	369550108	521	4,786	SH		SOLE		4,786	0	0
GENERAL ELECTRIC CO	COM	369604103	20,602	795,759	SH		SOLE		795,759	0	0
GENERAL MLS INC	COM	370334104	1,974	38,093	SH		SOLE		38,093	0	0
GENERAL MTRS CO	COM	37045V100	1,219	35,411	SH		SOLE		35,411	0	0
GENESEE & WYO INC	CL	371559105	482	4,948	SH		SOLE		4,948	0	0
GENUINE PARTS CO	COM	372460105	584	6,729	SH		SOLE		6,729	0	0
GENWORTH FINL INC	COM	37247D106	598	33,722	SH		SOLE		33,722	0	0
GIANT INTERACTIVE GROUP I	ADR	374511103	287	24,823	SH		SOLE		24,823	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	82,030	1,628,219	SH		SOLE		1,628,219	0	0
GILEAD SCIENCES INC	COM	375558103	3,984	56,217	SH		SOLE		56,217	0	0
GLAXOSMITHKLINE PLC	SPO	37733W105	5,495	102,845	SH		SOLE		102,845	0	0
GLOBAL X FDS	GBL	37950E275	575	33,424	SH		SOLE		33,424	0	0
GLOBAL X FDS	SOC	37950E416	2,048	105,068	SH		SOLE		105,068	0	0
GOLDCORP INC NEW	COM	380956409	280,805	11,470,806	SH		SOLE		11,470,806	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,613	34,255	SH		SOLE		34,255	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,418	322,170	SH		SOLE		322,170	0	0
GOOGLE INC	CL	38259P508	5,623	10,080	SH		SOLE		10,080	0	0
GRAINGER W W INC	COM	384802104	654	2,589	SH		SOLE		2,589	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	995	132,978	SH		SOLE		132,978	0	0
GRANITE REAL ESTATE INVT	UNI	387437114	2,144	59,121	SH		SOLE		59,121	0	0
GRIFOLS S A	SP	398438408	226	5,463	SH		SOLE		5,463	0	0
GROUPE CGI INC	CL	39945C109	109,075	3,527,648	SH		SOLE		3,527,648	0	0
HALLIBURTON CO	COM	406216101	4,251	72,187	SH		SOLE		72,187	0	0
HANESBRANDS INC	COM	410345102	2,315	30,272	SH		SOLE		30,272	0	0
HARMAN INTL INDS INC	COM	413086109	3,822	35,919	SH		SOLE		35,919	0	0
HARRIS CORP DEL	COM	413875105	534	7,304	SH		SOLE		7,304	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	402	11,407	SH		SOLE		11,407	0	0
HASBRO INC	COM	418056107	983	17,677	SH		SOLE		17,677	0	0
HCA HOLDINGS INC	COM	40412C101	465	8,848	SH		SOLE		8,848	0	0
HCP INC	COM	40414L109	3,052	78,688	SH		SOLE		78,688	0	0
HEALTH CARE REIT INC	COM	42217K106	3,454	57,957	SH		SOLE		57,957	0	0
HECLA MNG CO	COM	422704106	51	16,500	SH		SOLE		16,500	0	0
HELMERICH & PAYNE INC	COM	423452101	9,573	89,003	SH		SOLE		89,003	0	0
HERBALIFE LTD	COM	G4412G101	441	7,697	SH		SOLE		7,697	0	0
HESS CORP	COM	42809H107	5,315	64,124	SH		SOLE		64,124	0	0
HEWLETT PACKARD CO	COM	428236103	7,530	232,704	SH		SOLE		232,704	0	0
HILTON WORLDWIDE HLDGS IN	COM	43300A104	881	39,595	SH		SOLE		39,595	0	0
HOLLYFRONTIER CORP	COM	436106108	1,290	27,110	SH		SOLE		27,110	0	0
HOME DEPOT INC	COM	437076102	5,586	70,595	SH		SOLE		70,595	0	0
HONDA MOTOR LTD	AME	438128308	386	10,927	SH		SOLE		10,927	0	0
HONEYWELL INTL INC	COM	438516106	727	7,841	SH		SOLE		7,841	0	0
HOSPITALITY PPTYS TR	COM	44106M102	3,278	114,150	SH		SOLE		114,150	0	0
HOVNANIAN ENTERPRISES INC	CL	442487203	2,400	507,419	SH		SOLE		507,419	0	0
HSBC HLDGS PLC	SPO	404280406	257	5,057	SH		SOLE		5,057	0	0
HUDBAY MINERALS INC	COM	443628102	621	79,706	SH		SOLE		79,706	0	0
HUMANA INC	COM	444859102	1,448	12,845	SH		SOLE		12,845	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	431	43,262	SH		SOLE		43,262	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	312	3,047	SH		SOLE		3,047	0	0
IAMGOLD CORP	COM	450913108	1,462	415,400	SH		SOLE		415,400	0	0
ICICI BK LTD	ADR	45104G104	1,265	28,878	SH		SOLE		28,878	0	0
ICON PLC	SHS	G4705A100	226	4,760	SH		SOLE		4,760	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,434	17,637	SH		SOLE		17,637	0	0
IMPERIAL OIL LTD	COM	453038408	170,075	3,653,595	SH		SOLE		3,653,595	0	0
INCYTE CORP	COM	45337C102	358	6,682	SH		SOLE		6,682	0	0
ING GROEP N V	SPO	456837103	574	40,283	SH		SOLE		40,283	0	0
INTEL CORP	COM	458140100	20,638	799,486	SH		SOLE		799,486	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	11,174	58,049	SH		SOLE		58,049	0	0
INTUITIVE SURGICAL INC	COM	46120E602	427	975	SH		SOLE		975	0	0
INVESTMENT TECHNOLOGY GRP	COM	46145F105	2,414	119,524	SH		SOLE		119,524	0	0
IRELAND BK	SPN	46267Q202	928	47,915	SH		SOLE		47,915	0	0
ISHARES	MSC	464286103	1,707	66,000	SH		SOLE		66,000	0	0
ISHARES	AUS	464286202	4,927	246,476	SH		SOLE		246,476	0	0
ISHARES	MSC	464286400	1,218	27,052	SH		SOLE		27,052	0	0
ISHARES	MSC	464286731	2,550	177,236	SH		SOLE		177,236	0	0
ISHARES	MSC	464286749	812	23,633	SH		SOLE		23,633	0	0
ISHARES	MSC	464286756	953	26,019	SH		SOLE		26,019	0	0
ISHARES	MSC	464286764	301	7,377	SH		SOLE		7,377	0	0
ISHARES	MSC	464286772	3,746	60,905	SH		SOLE		60,905	0	0
ISHARES	MSC	464286806	6,558	209,184	SH		SOLE		209,184	0	0
ISHARES	MSC	464286848	4,634	408,961	SH		SOLE		408,961	0	0
ISHARES	MSC	464286855	4,754	268,422	SH		SOLE		268,422	0	0
ISHARES	SEL	464287168	6,064	82,708	SH		SOLE		82,708	0	0
ISHARES	CHI	464287184	3,663	102,363	SH		SOLE		102,363	0	0
ISHARES	TRA	464287192	1,540	11,371	SH		SOLE		11,371	0	0
ISHARES	COR	464287200	2,352	12,500	SH		SOLE		12,500	0	0
ISHARES	MSC	464287234	3,559	86,775	SH		SOLE		86,775	0	0
ISHARES	S&P	464287309	1,224	12,259	SH		SOLE		12,259	0	0
ISHARES	20+	464287432	4,164	38,167	SH		SOLE		38,167	0	0
ISHARES	1-3	464287457	333	3,943	SH		SOLE		3,943	0	0
ISHARES	MSC	464287465	7,165	106,628	SH		SOLE		106,628	0	0
ISHARES	GLO	464287572	284	3,654	SH		SOLE		3,654	0	0
ISHARES	RUS	464287630	347	3,441	SH		SOLE		3,441	0	0
ISHARES	RUS	464287648	2,626	19,300	SH		SOLE		19,300	0	0
ISHARES	RUS	464287655	640	5,498	SH		SOLE		5,498	0	0
ISHARES	U.S	464287721	1,032	11,335	SH		SOLE		11,335	0	0
ISHARES	U.S	464287739	450	6,652	SH		SOLE		6,652	0	0
ISHARES	US	464287762	657	5,343	SH		SOLE		5,343	0	0
ISHARES	U.S	464287770	690	8,123	SH		SOLE		8,123	0	0
ISHARES	U.S	464287788	292	3,571	SH		SOLE		3,571	0	0
ISHARES	COR	464287804	9,289	84,335	SH		SOLE		84,335	0	0
ISHARES	EUR	464287861	7,501	155,360	SH		SOLE		155,360	0	0
ISHARES	MSC	464288240	6,657	142,936	SH		SOLE		142,936	0	0
ISHARES	EAF	464288273	484	9,270	SH		SOLE		9,270	0	0
ISHARES	INT	464288448	5,602	144,974	SH		SOLE		144,974	0	0
ISHARES	MRG	464288505	1,676	12,615	SH		SOLE		12,615	0	0
ISHARES	IBO	464288513	5,047	53,467	SH		SOLE		53,467	0	0
ISHARES	INT	464288638	426	3,907	SH		SOLE		3,907	0	0
ISHARES	SHR	464288679	1,280	11,605	SH		SOLE		11,605	0	0
ISHARES	U.S	464288687	1,343	34,400	SH		SOLE		34,400	0	0
ISHARES	U.S	464288760	1,702	15,595	SH		SOLE		15,595	0	0
ISHARES	US	464288778	312	8,920	SH		SOLE		8,920	0	0
ISHARES	U.S	464288836	233	1,837	SH		SOLE		1,837	0	0
ISHARES	NW	464289123	972	22,642	SH		SOLE		22,642	0	0
ISHARES SILVER TRUST	ISH	46428Q109	248	13,004	SH		SOLE		13,004	0	0
ISHARES TR	IRE	46429B507	8,122	206,729	SH		SOLE		206,729	0	0
ISHARES TR	FLT	46429B655	4,823	95,106	SH		SOLE		95,106	0	0
ITAU UNIBANCO HLDG SA	SPO	465562106	3,588	241,441	SH		SOLE		241,441	0	0
JABIL CIRCUIT INC	COM	466313103	223	12,396	SH		SOLE		12,396	0	0
JINKOSOLAR HLDG CO LTD	SPO	47759T100	670	23,960	SH		SOLE		23,960	0	0
JOHNSON & JOHNSON	COM	478160104	21,872	222,659	SH		SOLE		222,659	0	0
JOHNSON CTLS INC	COM	478366107	286	6,035	SH		SOLE		6,035	0	0
JOY GLOBAL INC	COM	481165108	360	6,199	SH		SOLE		6,199	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,610	668,913	SH		SOLE		668,913	0	0
JUNIPER NETWORKS INC	COM	48203R104	315	12,229	SH		SOLE		12,229	0	0
JUST ENERGY GROUP INC	COM	48213W101	812	101,134	SH		SOLE		101,134	0	0
KANSAS CITY SOUTHERN	COM	485170302	316	3,100	SH		SOLE		3,100	0	0
KAPSTONE PAPER & PACKAGIN	COM	48562P103	760	26,335	SH		SOLE		26,335	0	0
KAR AUCTION SVCS INC	COM	48238T109	409	13,463	SH		SOLE		13,463	0	0
KB HOME	COM	48666K109	1,176	69,223	SH		SOLE		69,223	0	0
KELLOGG CO	COM	487836108	282	4,494	SH		SOLE		4,494	0	0
KEURIG GREEN MTN INC	COM	49271M100	413	3,913	SH		SOLE		3,913	0	0
KEYCORP NEW	COM	493267108	459	32,225	SH		SOLE		32,225	0	0
KIMBERLY CLARK CORP	COM	494368103	1,472	13,348	SH		SOLE		13,348	0	0
KIMCO RLTY CORP	COM	49446R109	3,717	169,871	SH		SOLE		169,871	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,726	114,684	SH		SOLE		114,684	0	0
KINROSS GOLD CORP	COM	496902404	68,441	16,531,746	SH		SOLE		16,531,746	0	0
KKR & CO L P DEL	COM	48248M102	794	34,766	SH		SOLE		34,766	0	0
KLA-TENCOR CORP	COM	482480100	1,818	26,291	SH		SOLE		26,291	0	0
KOHLS CORP	COM	500255104	427	7,521	SH		SOLE		7,521	0	0
KONINKLIJKE PHILIPS N V	NY	500472303	522	14,842	SH		SOLE		14,842	0	0
KOREA ELECTRIC PWR	SPO	500631106	233	13,550	SH		SOLE		13,550	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,778	31,696	SH		SOLE		31,696	0	0
KROGER CO	COM	501044101	3,054	69,972	SH		SOLE		69,972	0	0
KT CORP	SPO	48268K101	304	21,865	SH		SOLE		21,865	0	0
L-3 COMMUNICATIONS HLDGS	COM	502424104	476	4,031	SH		SOLE		4,031	0	0
LAKE SHORE GOLD CORP	COM	510728108	228	348,579	SH		SOLE		348,579	0	0
LAZARD LTD	SHS	G54050102	3,347	71,075	SH		SOLE		71,075	0	0
LEAR CORP	COM	521865204	426	5,084	SH		SOLE		5,084	0	0
LEGGETT & PLATT INC	COM	524660107	326	9,984	SH		SOLE		9,984	0	0
LENNOX INTL INC	COM	526107107	649	7,141	SH		SOLE		7,141	0	0
LEUCADIA NATL CORP	COM	527288104	4,073	145,466	SH		SOLE		145,466	0	0
LEVEL 3 COMMUNICATIONS IN	COM	52729N308	1,650	42,156	SH		SOLE		42,156	0	0
LIBERTY MEDIA CORP DELAWA	CL	531229102	370	2,830	SH		SOLE		2,830	0	0
LIBERTY PPTY TR	SH	531172104	3,580	96,862	SH		SOLE		96,862	0	0
LILLY ELI & CO	COM	532457108	8,663	147,181	SH		SOLE		147,181	0	0
LINCOLN NATL CORP IND	COM	534187109	2,281	45,026	SH		SOLE		45,026	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	543	11,151	SH		SOLE		11,151	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,662	71,442	SH		SOLE		71,442	0	0
LOEWS CORP	COM	540424108	2,008	45,589	SH		SOLE		45,589	0	0
LOGITECH INTL S A	SHS	H50430232	1,775	119,196	SH		SOLE		119,196	0	0
LORILLARD INC	COM	544147101	3,023	55,893	SH		SOLE		55,893	0	0
LOWES COS INC	COM	548661107	2,881	58,911	SH		SOLE		58,911	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,142	21,724	SH		SOLE		21,724	0	0
LYONDELLBASELL INDUSTRIES	SHS	N53745100	1,587	17,846	SH		SOLE		17,846	0	0
M & T BK CORP	COM	55261F104	438	3,608	SH		SOLE		3,608	0	0
M D C HLDGS INC	COM	552676108	359	12,705	SH		SOLE		12,705	0	0
MACERICH CO	COM	554382101	3,954	63,429	SH		SOLE		63,429	0	0
MACYS INC	COM	55616P104	625	10,534	SH		SOLE		10,534	0	0
MAGNA INTL INC	COM	559222401	357,434	3,711,288	SH		SOLE		3,711,288	0	0
MANPOWERGROUP INC	COM	56418H100	225	2,851	SH		SOLE		2,851	0	0
MANULIFE FINL CORP	COM	56501R106	673,253	34,865,487	SH		SOLE		34,865,487	0	0
MARATHON OIL CORP	COM	565849106	624	17,555	SH		SOLE		17,555	0	0
MARATHON PETE CORP	COM	56585A102	3,681	42,288	SH		SOLE		42,288	0	0
MARKEL CORP	COM	570535104	1,415	2,374	SH		SOLE		2,374	0	0
MARKET VECTORS ETF TR	GOL	57060U100	617	26,130	SH		SOLE		26,130	0	0
MARKET VECTORS ETF TR	BIO	57060U183	287	3,156	SH		SOLE		3,156	0	0
MARKET VECTORS ETF TR	VIE	57060U761	789	36,378	SH		SOLE		36,378	0	0
MARKET VECTORS ETF TR	IND	57061R551	843	23,457	SH		SOLE		23,457	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	491	31,189	SH		SOLE		31,189	0	0
MASCO CORP	COM	574599106	2,519	113,397	SH		SOLE		113,397	0	0
MASTERCARD INC	CL	57636Q104	3,721	49,819	SH		SOLE		49,819	0	0
MATRIX SVC CO	COM	576853105	2,175	64,396	SH		SOLE		64,396	0	0
MATTEL INC	COM	577081102	228	5,690	SH		SOLE		5,690	0	0
MCCORMICK & CO INC	COM	579780206	2,251	31,383	SH		SOLE		31,383	0	0
MCDONALDS CORP	COM	580135101	13,695	139,698	SH		SOLE		139,698	0	0
MCGRAW HILL FINL INC	COM	580645109	3,068	40,216	SH		SOLE		40,216	0	0
MCKESSON CORP	COM	58155Q103	4,750	26,901	SH		SOLE		26,901	0	0
MDU RES GROUP INC	COM	552690109	884	25,769	SH		SOLE		25,769	0	0
MEDNAX INC	COM	58502B106	416	6,715	SH		SOLE		6,715	0	0
MEDTRONIC INC	COM	585055106	4,911	79,800	SH		SOLE		79,800	0	0
MERCK & CO INC NEW	COM	58933Y105	11,198	197,248	SH		SOLE		197,248	0	0
MERITOR INC	COM	59001K100	1,253	102,318	SH		SOLE		102,318	0	0
METHANEX CORP	COM	59151K108	26,291	411,186	SH		SOLE		411,186	0	0
METHODE ELECTRS INC	COM	591520200	273	8,917	SH		SOLE		8,917	0	0
METLIFE INC	COM	59156R108	6,819	129,139	SH		SOLE		129,139	0	0
MFA FINL INC	COM	55272X102	2,518	324,839	SH		SOLE		324,839	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,694	104,192	SH		SOLE		104,192	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,092	11,710	SH		SOLE		11,710	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,903	144,545	SH		SOLE		144,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,485	62,745	SH		SOLE		62,745	0	0
MICROSOFT CORP	COM	594918104	17,254	420,926	SH		SOLE		420,926	0	0
MITEL NETWORKS CORP	COM	60671Q104	527	49,754	SH		SOLE		49,754	0	0
MITSUBISHI UFJ FINL GROUP	SPO	606822104	5,150	929,677	SH		SOLE		929,677	0	0
MIZUHO FINL GROUP INC	SPO	60687Y109	4,115	1,034,034	SH		SOLE		1,034,034	0	0
MOLSON COORS BREWING CO	CL	60871R209	720	12,226	SH		SOLE		12,226	0	0
MONDELEZ INTL INC	CL	609207105	887	25,671	SH		SOLE		25,671	0	0
MOODYS CORP	COM	615369105	3,423	43,149	SH		SOLE		43,149	0	0
MORGAN STANLEY	COM	617446448	4,396	141,021	SH		SOLE		141,021	0	0
MOSAIC CO NEW	COM	61945C103	470	9,407	SH		SOLE		9,407	0	0
MYLAN INC	COM	628530107	472	9,660	SH		SOLE		9,660	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,928	118,795	SH		SOLE		118,795	0	0
NATIONAL GRID PLC	SPO	636274300	502	7,307	SH		SOLE		7,307	0	0
NATIONAL OILWELL VARCO IN	COM	637071101	790	10,140	SH		SOLE		10,140	0	0
NATIONAL PENN BANCSHARES	COM	637138108	434	41,500	SH		SOLE		41,500	0	0
NCR CORP NEW	COM	62886E108	580	15,871	SH		SOLE		15,871	0	0
NETFLIX INC	COM	64110L106	709	2,013	SH		SOLE		2,013	0	0
NEVSUN RES LTD	COM	64156L101	419	124,395	SH		SOLE		124,395	0	0
NEW GERMANY FD INC	COM	644465106	203	10,408	SH		SOLE		10,408	0	0
NEW GOLD INC CDA	COM	644535106	903	185,000	SH		SOLE		185,000	0	0
NEWMARKET CORP	COM	651587107	220	563	SH		SOLE		563	0	0
NEXTERA ENERGY INC	COM	65339F101	227	2,375	SH		SOLE		2,375	0	0
NIKE INC	CL	654106103	503	6,805	SH		SOLE		6,805	0	0
NIPPON TELEG & TEL CORP	SPO	654624105	4,013	147,326	SH		SOLE		147,326	0	0
NOBLE CORP PLC	SHS	G65431101	524	16,000	SH		SOLE		16,000	0	0
NOKIA CORP	SPO	654902204	2,986	406,786	SH		SOLE		406,786	0	0
NORDION INC	COM	65563C105	987	85,636	SH		SOLE		85,636	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,298	23,652	SH		SOLE		23,652	0	0
NORTHEAST UTILS	COM	664397106	446	9,804	SH		SOLE		9,804	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	448	457,597	SH		SOLE		457,597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	524	4,247	SH		SOLE		4,247	0	0
NOVAGOLD RES INC	COM	66987E206	211	58,400	SH		SOLE		58,400	0	0
NOVARTIS A G	SPO	66987V109	338	3,977	SH		SOLE		3,977	0	0
NOVO-NORDISK A S	ADR	670100205	4,834	105,894	SH		SOLE		105,894	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,438	24,452	SH		SOLE		24,452	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	269	2,827	SH		SOLE		2,827	0	0
OLD REP INTL CORP	COM	680223104	391	23,825	SH		SOLE		23,825	0	0
OMNICOM GROUP INC	COM	681919106	477	6,569	SH		SOLE		6,569	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	22	12,000	SH		SOLE		12,000	0	0
OPEN TEXT CORP	COM	683715106	10,477	219,588	SH		SOLE		219,588	0	0
ORACLE CORP	COM	68389X105	6,641	162,339	SH		SOLE		162,339	0	0
ORANGE	SPO	684060106	6,511	443,260	SH		SOLE		443,260	0	0
PACKAGING CORP AMER	COM	695156109	1,632	23,185	SH		SOLE		23,185	0	0
PALL CORP	COM	696429307	211	2,353	SH		SOLE		2,353	0	0
PAN AMERICAN SILVER CORP	COM	697900108	518	40,272	SH		SOLE		40,272	0	0
PARKER DRILLING CO	COM	701081101	1,460	205,891	SH		SOLE		205,891	0	0
PAYCHEX INC	COM	704326107	1,267	29,741	SH		SOLE		29,741	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,304	277,268	SH		SOLE		277,268	0	0
PEMBINA PIPELINE CORP	COM	706327103	196,131	5,150,500	SH		SOLE		5,150,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6,418	1,055,559	SH		SOLE		1,055,559	0	0
PENN WEST PETE LTD NEW	COM	707887105	57,558	6,884,948	SH		SOLE		6,884,948	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,317	55,123	SH		SOLE		55,123	0	0
PEPSICO INC	COM	713448108	8,949	107,176	SH		SOLE		107,176	0	0
PETROCHINA CO LTD	SPO	71646E100	293	2,700	SH		SOLE		2,700	0	0
PETROLEO BRASILEIRO SA PE	SPO	71654V408	619	47,098	SH		SOLE		47,098	0	0
PFIZER INC	COM	717081103	18,287	569,342	SH		SOLE		569,342	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,391	41,422	SH		SOLE		41,422	0	0
PHILLIPS 66	COM	718546104	1,039	13,480	SH		SOLE		13,480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,151	103,916	SH		SOLE		103,916	0	0
PIMCO ETF TR	TOT	72201R775	5,643	52,904	SH		SOLE		52,904	0	0
PITNEY BOWES INC	COM	724479100	3,262	125,492	SH		SOLE		125,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	588	6,755	SH		SOLE		6,755	0	0
PORTUGAL TELECOM SGPS S A	SPO	737273102	285	66,805	SH		SOLE		66,805	0	0
POSCO	SPO	693483109	7,681	110,659	SH		SOLE		110,659	0	0
POTASH CORP SASK INC	COM	73755L107	490,212	13,534,277	SH		SOLE		13,534,277	0	0
POWERSHARES DB CMDTY IDX	UNI	73935S105	227	8,700	SH		SOLE		8,700	0	0
POWERSHARES ETF TR II	S&P	73937B779	3,780	111,067	SH		SOLE		111,067	0	0
POWERSHARES ETF TR II	S&P	73937B878	1,995	43,458	SH		SOLE		43,458	0	0
POWERSHARES ETF TRUST	DYN	73935X104	452	6,335	SH		SOLE		6,335	0	0
POWERSHARES ETF TRUST	NAS	73935X146	250	3,788	SH		SOLE		3,788	0	0
POWERSHARES ETF TRUST	DWA	73935X153	3,803	102,105	SH		SOLE		102,105	0	0
POWERSHARES ETF TRUST	FTS	73935X567	8,934	90,035	SH		SOLE		90,035	0	0
POWERSHARES ETF TRUST	DIV	73935X732	218	10,845	SH		SOLE		10,845	0	0
POWERSHARES ETF TRUST	DYN	73935X757	344	10,062	SH		SOLE		10,062	0	0
POWERSHARES ETF TRUST	DYN	73935X799	4,477	79,024	SH		SOLE		79,024	0	0
POWERSHARES ETF TRUST II	DWA	73936Q108	1,239	45,989	SH		SOLE		45,989	0	0
POWERSHARES ETF TRUST II	SEN	73936Q769	1,414	56,983	SH		SOLE		56,983	0	0
POWERSHARES GLOBAL ETF TRUST	EX	73936T771	837	29,629	SH		SOLE		29,629	0	0
POWERSHARES QQQ TRUST	UNI	73935A104	2,595	29,596	SH		SOLE		29,596	0	0
PPG INDS INC	COM	693506107	1,487	7,688	SH		SOLE		7,688	0	0
PPL CORP	COM	69351T106	1,047	31,599	SH		SOLE		31,599	0	0
PRECISION DRILLING CORP	COM	74022D308	3,707	309,708	SH		SOLE		309,708	0	0
PRETIUM RES INC	COM	74139C102	104	18,113	SH		SOLE		18,113	0	0
PRICELINE COM INC	COM	741503403	4,487	3,765	SH		SOLE		3,765	0	0
PRIMERO MNG CORP	COM	74164W106	215	29,805	SH		SOLE		29,805	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,421	180,826	SH		SOLE		180,826	0	0
PROCTER & GAMBLE CO	COM	742718109	13,782	170,992	SH		SOLE		170,992	0	0
PROGRESSIVE WASTE SOLUTIO	COM	74339G101	1,478	58,383	SH		SOLE		58,383	0	0
PRUDENTIAL FINL INC	COM	744320102	7,399	87,410	SH		SOLE		87,410	0	0
PUBLIC STORAGE	COM	74460D109	1,326	7,871	SH		SOLE		7,871	0	0
PUBLIC SVC ENTERPRISE GRO	COM	744573106	570	14,935	SH		SOLE		14,935	0	0
PULTE GROUP INC	COM	745867101	444	23,121	SH		SOLE		23,121	0	0
PVH CORP	COM	693656100	314	2,518	SH		SOLE		2,518	0	0
QUALCOMM INC	COM	747525103	10,945	138,796	SH		SOLE		138,796	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,138	36,908	SH		SOLE		36,908	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	609	9,384	SH		SOLE		9,384	0	0
RAYTHEON CO	COM	755111507	8,935	90,444	SH		SOLE		90,444	0	0
REALTY INCOME CORP	COM	756109104	760	18,606	SH		SOLE		18,606	0	0
REDWOOD TR INC	COM	758075402	2,705	133,389	SH		SOLE		133,389	0	0
REGIONS FINL CORP NEW	COM	7591EP100	570	51,339	SH		SOLE		51,339	0	0
REPUBLIC SVCS INC	COM	760759100	236	6,909	SH		SOLE		6,909	0	0
REVENUESHARES ETF TR	SMA	761396308	1,487	27,187	SH		SOLE		27,187	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	382	196,748	SH		SOLE		196,748	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	678	28,100	SH		SOLE		28,100	0	0
RITE AID CORP	COM	767754104	1,930	307,874	SH		SOLE		307,874	0	0
ROCK-TENN CO	CL	772739207	942	8,923	SH		SOLE		8,923	0	0
ROCKWOOD HLDGS INC	COM	774415103	217	2,913	SH		SOLE		2,913	0	0
ROGERS COMMUNICATIONS INC	CL	775109200	276,537	6,673,181	SH		SOLE		6,673,181	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,005,113	60,692,723	SH		SOLE		60,692,723	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	842	15,430	SH		SOLE		15,430	0	0
ROYAL DUTCH SHELL PLC	SPO	780259206	3,569	48,851	SH		SOLE		48,851	0	0
RPC INC	COM	749660106	978	47,884	SH		SOLE		47,884	0	0
RUBICON MINERALS CORP	COM	780911103	60	57,600	SH		SOLE		57,600	0	0
RYDEX ETF TRUST	GUG	78355W106	1,745	23,904	SH		SOLE		23,904	0	0
RYDEX ETF TRUST	GUG	78355W502	1,099	21,406	SH		SOLE		21,406	0	0
RYDEX ETF TRUST	GUG	78355W700	822	13,045	SH		SOLE		13,045	0	0
RYLAND GROUP INC	COM	783764103	1,624	40,670	SH		SOLE		40,670	0	0
SAFEWAY INC	COM	786514208	1,431	43,268	SH		SOLE		43,268	0	0
SAN JUAN BASIN RTY TR	UNI	798241105	8,395	475,625	SH		SOLE		475,625	0	0
SANDISK CORP	COM	80004C101	2,192	26,994	SH		SOLE		26,994	0	0
SANOFI	SPO	80105N105	575	10,995	SH		SOLE		10,995	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	366	4,029	SH		SOLE		4,029	0	0
SCANA CORP NEW	COM	80589M102	445	8,680	SH		SOLE		8,680	0	0
SCHEIN HENRY INC	COM	806407102	496	4,152	SH		SOLE		4,152	0	0
SCHLUMBERGER LTD	COM	806857108	350	3,594	SH		SOLE		3,594	0	0
SCOTTS MIRACLE GRO CO	CL	810186106	932	15,210	SH		SOLE		15,210	0	0
SEADRILL LIMITED	SHS	G7945E105	546	15,517	SH		SOLE		15,517	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,419	78,693	SH		SOLE		78,693	0	0
SEALED AIR CORP NEW	COM	81211K100	385	11,711	SH		SOLE		11,711	0	0
SELECT COMFORT CORP	COM	81616X103	339	18,755	SH		SOLE		18,755	0	0
SELECT MED HLDGS CORP	COM	81619Q105	142	11,440	SH		SOLE		11,440	0	0
SELECT SECTOR SPDR TR	SBI	81369Y100	632	13,376	SH		SOLE		13,376	0	0
SELECT SECTOR SPDR TR	SBI	81369Y209	3,694	63,160	SH		SOLE		63,160	0	0
SELECT SECTOR SPDR TR	SBI	81369Y308	3,619	84,048	SH		SOLE		84,048	0	0
SELECT SECTOR SPDR TR	SBI	81369Y506	900	10,100	SH		SOLE		10,100	0	0
SELECT SECTOR SPDR TR	SBI	81369Y605	1,050	47,000	SH		SOLE		47,000	0	0
SELECT SECTOR SPDR TR	SBI	81369Y704	832	15,900	SH		SOLE		15,900	0	0
SENIOR HSG PPTYS TR	SH	81721M109	2,646	117,779	SH		SOLE		117,779	0	0
SHAW COMMUNICATIONS INC	CL	82028K200	144,435	6,043,313	SH		SOLE		6,043,313	0	0
SIEMENS A G	SPO	826197501	473	3,501	SH		SOLE		3,501	0	0
SIERRA WIRELESS INC	COM	826516106	444	20,359	SH		SOLE		20,359	0	0
SIGMA ALDRICH CORP	COM	826552101	1,769	18,940	SH		SOLE		18,940	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	352	2,801	SH		SOLE		2,801	0	0
SILVER STD RES INC	COM	82823L106	2,370	238,707	SH		SOLE		238,707	0	0
SILVER WHEATON CORP	COM	828336107	112,845	4,971,153	SH		SOLE		4,971,153	0	0
SILVERCORP METALS INC	COM	82835P103	78	40,208	SH		SOLE		40,208	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,890	11,526	SH		SOLE		11,526	0	0
SK TELECOM LTD	SPO	78440P108	3,109	137,739	SH		SOLE		137,739	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	353	9,399	SH		SOLE		9,399	0	0
SLM CORP	COM	78442P106	388	15,841	SH		SOLE		15,841	0	0
SMUCKER J M CO	COM	832696405	332	3,417	SH		SOLE		3,417	0	0
SONY CORP	ADR	835699307	1,145	59,877	SH		SOLE		59,877	0	0
SOUTHERN CO	COM	842587107	357	8,120	SH		SOLE		8,120	0	0
SOUTHERN COPPER CORP	COM	84265V105	571	19,600	SH		SOLE		19,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,661	70,354	SH		SOLE		70,354	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	617	13,415	SH		SOLE		13,415	0	0
SPDR DOW JONES INDL AVRG	UT	78467X109	6,731	40,984	SH		SOLE		40,984	0	0
SPDR GOLD TRUST	GOL	78463V107	4,646	37,587	SH		SOLE		37,587	0	0
SPDR INDEX SHS FDS	EUR	78463X202	203	4,755	SH		SOLE		4,755	0	0
SPDR INDEX SHS FDS	S&P	78463X798	289	13,009	SH		SOLE		13,009	0	0
SPDR S&P 500 ETF TR	TR	78462F103	16,255	86,923	SH		SOLE		86,923	0	0
SPDR SERIES TRUST	BRC	78464A359	5,350	110,557	SH		SOLE		110,557	0	0
SPDR SERIES TRUST	S&P	78464A698	573	13,839	SH		SOLE		13,839	0	0
SPDR SERIES TRUST	S&P	78464A714	2,105	24,991	SH		SOLE		24,991	0	0
SPDR SERIES TRUST	S&P	78464A763	2,674	36,347	SH		SOLE		36,347	0	0
SPDR SERIES TRUST	S&P	78464A888	858	26,362	SH		SOLE		26,362	0	0
SPECTRA ENERGY CORP	COM	847560109	3,954	107,050	SH		SOLE		107,050	0	0
STANLEY BLACK & DECKER IN	COM	854502101	1,125	13,849	SH		SOLE		13,849	0	0
STANTEC INC	COM	85472N109	15,890	260,144	SH		SOLE		260,144	0	0
STARBUCKS CORP	COM	855244109	6,118	83,370	SH		SOLE		83,370	0	0
STARWOOD HOTELS&RESORTS W	COM	85590A401	419	5,258	SH		SOLE		5,258	0	0
STATE STR CORP	COM	857477103	2,491	35,812	SH		SOLE		35,812	0	0
STRYKER CORP	COM	863667101	953	11,692	SH		SOLE		11,692	0	0
STUDENT TRANSN INC	COM	86388A108	3,253	525,562	SH		SOLE		525,562	0	0
STURM RUGER & CO INC	COM	864159108	210	3,506	SH		SOLE		3,506	0	0
SUN LIFE FINL INC	COM	866796105	414,103	11,957,921	SH		SOLE		11,957,921	0	0
SUNCOR ENERGY INC NEW	COM	867224107	833,326	23,836,561	SH		SOLE		23,836,561	0	0
SUNOPTA INC	COM	8676EP108	7,596	643,223	SH		SOLE		643,223	0	0
SUPERVALU INC	COM	868536103	345	50,413	SH		SOLE		50,413	0	0
SVB FINL GROUP	COM	78486Q101	402	3,123	SH		SOLE		3,123	0	0
SYMANTEC CORP	COM	871503108	686	34,329	SH		SOLE		34,329	0	0
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	313	9,134	SH		SOLE		9,134	0	0
TAHOE RES INC	COM	873868103	1,183	55,925	SH		SOLE		55,925	0	0
TAKE-TWO INTERACTIVE SOFT	COM	874054109	2,329	106,190	SH		SOLE		106,190	0	0
TALISMAN ENERGY INC	COM	87425E103	145,182	14,547,321	SH		SOLE		14,547,321	0	0
TARGET CORP	COM	87612E106	999	16,504	SH		SOLE		16,504	0	0
TASEKO MINES LTD	COM	876511106	438	222,251	SH		SOLE		222,251	0	0
TECK RESOURCES LTD	CL	878742204	174,129	8,031,803	SH		SOLE		8,031,803	0	0
TEKMIRA PHARMACEUTICALS C	COM	87911B209	553	25,725	SH		SOLE		25,725	0	0
TELECOM ITALIA S P A NEW	SPO	87927Y102	4,952	420,030	SH		SOLE		420,030	0	0
TELEFONICA BRASIL SA	SPO	87936R106	1,938	91,220	SH		SOLE		91,220	0	0
TELEFONICA S A	SPO	879382208	912	57,780	SH		SOLE		57,780	0	0
TELUS CORP	COM	87971M103	370,716	10,311,994	SH		SOLE		10,311,994	0	0
TEMPUR SEALY INTL INC	COM	88023U101	978	19,300	SH		SOLE		19,300	0	0
TERADATA CORP DEL	COM	88076W103	542	11,023	SH		SOLE		11,023	0	0
TESLA MTRS INC	COM	88160R101	998	4,787	SH		SOLE		4,787	0	0
TEVA PHARMACEUTICAL INDS	ADR	881624209	2,293	43,396	SH		SOLE		43,396	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,750	31,185	SH		SOLE		31,185	0	0
THOMPSON CREEK METALS CO	COM	884768102	85	38,800	SH		SOLE		38,800	0	0
THOMSON REUTERS CORP	COM	884903105	185,791	5,432,496	SH		SOLE		5,432,496	0	0
TIM HORTONS INC	COM	88706M103	123,975	2,241,452	SH		SOLE		2,241,452	0	0
TIME WARNER INC	COM	887317303	800	12,248	SH		SOLE		12,248	0	0
TJX COS INC NEW	COM	872540109	3,948	65,095	SH		SOLE		65,095	0	0
TORCHMARK CORP	COM	891027104	448	5,696	SH		SOLE		5,696	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,760,666	80,099,392	SH		SOLE		80,099,392	0	0
TOTAL S A	SPO	89151E109	9,029	137,641	SH		SOLE		137,641	0	0
TOYOTA MOTOR CORP	SP	892331307	5,542	49,091	SH		SOLE		49,091	0	0
TRANSALTA CORP	COM	89346D107	58,295	5,008,140	SH		SOLE		5,008,140	0	0
TRANSCANADA CORP	COM	89353D107	530,819	11,661,227	SH		SOLE		11,661,227	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	132	17,361	SH		SOLE		17,361	0	0
TRANSITION THERAPEUTICS INC	COM	893716209	128	16,073	SH		SOLE		16,073	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,486	17,456	SH		SOLE		17,456	0	0
TRINITY INDS INC	COM	896522109	2,623	36,401	SH		SOLE		36,401	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	639	7,824	SH		SOLE		7,824	0	0
TURQUOISE HILL RES LTD	COM	900435108	845	253,614	SH		SOLE		253,614	0	0
TWENTY FIRST CENTY FOX IN	CL	90130A101	426	13,310	SH		SOLE		13,310	0	0
TWO HBRS INVT CORP	COM	90187B101	1,054	102,826	SH		SOLE		102,826	0	0
TYSON FOODS INC	CL	902494103	6,934	157,557	SH		SOLE		157,557	0	0
UBS AG	SHS	H89231338	620	29,939	SH		SOLE		29,939	0	0
UNILEVER N V	N Y	904784709	297	7,228	SH		SOLE		7,228	0	0
UNILEVER PLC	SPO	904767704	417	9,738	SH		SOLE		9,738	0	0
UNION PAC CORP	COM	907818108	9,253	49,308	SH		SOLE		49,308	0	0
UNITED CONTL HLDGS INC	COM	910047109	765	17,146	SH		SOLE		17,146	0	0
UNITED PARCEL SERVICE INC	CL	911312106	3,908	40,136	SH		SOLE		40,136	0	0
UNITED RENTALS INC	COM	911363109	5,762	60,692	SH		SOLE		60,692	0	0
UNITED STATES NATL GAS FU	UNI	912318201	219	8,957	SH		SOLE		8,957	0	0
UNITED STATES OIL FUND LP	UNI	91232N108	1,109	30,297	SH		SOLE		30,297	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,039	26,014	SH		SOLE		26,014	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	562	6,850	SH		SOLE		6,850	0	0
UNUM GROUP	COM	91529Y106	1,662	47,074	SH		SOLE		47,074	0	0
US BANCORP DEL	COM	902973304	505	11,771	SH		SOLE		11,771	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,583	21,011	SH		SOLE		21,011	0	0
V F CORP	COM	918204108	1,651	26,684	SH		SOLE		26,684	0	0
VALE S A	ADR	91912E105	172	12,447	SH		SOLE		12,447	0	0
VALEANT PHARMACEUTICALS I	COM	91911K102	582,342	4,417,373	SH		SOLE		4,417,373	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	864	16,270	SH		SOLE		16,270	0	0
VALMONT INDS INC	COM	920253101	1,256	8,436	SH		SOLE		8,436	0	0
VANGUARD INDEX FDS	S&P	922908363	350	2,042	SH		SOLE		2,042	0	0
VANGUARD INDEX FDS	SMA	922908751	686	6,077	SH		SOLE		6,077	0	0
VANGUARD INTL EQUITY INDE	ALL	922042775	985	19,584	SH		SOLE		19,584	0	0
VANGUARD INTL EQUITY INDE	FTS	922042858	3,304	81,431	SH		SOLE		81,431	0	0
VANGUARD INTL EQUITY INDE	FTS	922042874	2,507	42,524	SH		SOLE		42,524	0	0
VANGUARD TAX MANAGED INTL	FTS	921943858	2,040	49,433	SH		SOLE		49,433	0	0
VANGUARD WORLD FDS	HEA	92204A504	2,172	20,315	SH		SOLE		20,315	0	0
VANGUARD WORLD FDS	IND	92204A603	420	4,180	SH		SOLE		4,180	0	0
VANTIV INC	CL	92210H105	333	11,003	SH		SOLE		11,003	0	0
VARIAN MED SYS INC	COM	92220P105	420	4,998	SH		SOLE		4,998	0	0
VENTAS INC	COM	92276F100	592	9,777	SH		SOLE		9,777	0	0
VEOLIA ENVIRONNEMENT	SPO	92334N103	930	46,799	SH		SOLE		46,799	0	0
VERIZON COMMUNICATIONS IN	COM	92343V104	6,374	134,000	SH		SOLE		134,000	0	0
VERMILION ENERGY INC	COM	923725105	40,289	645,137	SH		SOLE		645,137	0	0
VIPSHOP HLDGS LTD	SPO	92763W103	581	3,891	SH		SOLE		3,891	0	0
VISA INC	COM	92826C839	10,904	50,512	SH		SOLE		50,512	0	0
VODAFONE GROUP PLC NEW	SPN	92857W308	518	14,067	SH		SOLE		14,067	0	0
VORNADO RLTY TR	SH	929042109	914	9,271	SH		SOLE		9,271	0	0
VULCAN MATLS CO	COM	929160109	315	4,741	SH		SOLE		4,741	0	0
WADDELL & REED FINL INC	CL	930059100	1,652	22,438	SH		SOLE		22,438	0	0
WALGREEN CO	COM	931422109	3,391	51,357	SH		SOLE		51,357	0	0
WAL-MART STORES INC	COM	931142103	7,834	102,501	SH		SOLE		102,501	0	0
WASTE MGMT INC DEL	COM	94106L109	1,100	26,139	SH		SOLE		26,139	0	0
WEBMD HEALTH CORP	COM	94770V102	1,762	42,551	SH		SOLE		42,551	0	0
WELLPOINT INC	COM	94973V107	2,276	22,863	SH		SOLE		22,863	0	0
WELLS FARGO & CO NEW	COM	949746101	20,630	414,761	SH		SOLE		414,761	0	0
WESTERN DIGITAL CORP	COM	958102105	5,187	56,486	SH		SOLE		56,486	0	0
WESTERN UN CO	COM	959802109	396	24,227	SH		SOLE		24,227	0	0
WESTLAKE CHEM CORP	COM	960413102	1,180	17,825	SH		SOLE		17,825	0	0
WESTPORT INNOVATIONS INC	COM	960908309	180	12,400	SH		SOLE		12,400	0	0
WEYERHAEUSER CO	COM	962166104	859	29,284	SH		SOLE		29,284	0	0
WHIRLPOOL CORP	COM	963320106	864	5,783	SH		SOLE		5,783	0	0
WHITING PETE CORP NEW	COM	966387102	1,274	18,357	SH		SOLE		18,357	0	0
WHOLE FOODS MKT INC	COM	966837106	1,575	31,065	SH		SOLE		31,065	0	0
WI-LAN INC	COM	928972108	927	311,122	SH		SOLE		311,122	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,581	22,835	SH		SOLE		22,835	0	0
WILLIAMS COS INC DEL	COM	969457100	1,603	39,512	SH		SOLE		39,512	0	0
WISCONSIN ENERGY CORP	COM	976657106	749	16,098	SH		SOLE		16,098	0	0
WISDOMTREE INVTS INC	COM	97717P104	752	57,340	SH		SOLE		57,340	0	0
WISDOMTREE TR	EQT	97717W208	1,821	32,199	SH		SOLE		32,199	0	0
WISDOMTREE TR	SML	97717W562	864	10,587	SH		SOLE		10,587	0	0
WISDOMTREE TR	DEF	97717W703	220	4,027	SH		SOLE		4,027	0	0
WISDOMTREE TR	JAP	97717W851	547	11,560	SH		SOLE		11,560	0	0
WISDOMTREE TR	EUR	97717W869	14,804	236,744	SH		SOLE		236,744	0	0
WISDOMTREE TR	MID	97717X305	735	32,602	SH		SOLE		32,602	0	0
WYNN RESORTS LTD	COM	983134107	3,648	16,423	SH		SOLE		16,423	0	0
XCEL ENERGY INC	COM	98389B100	441	14,512	SH		SOLE		14,512	0	0
XEROX CORP	COM	984121103	396	35,052	SH		SOLE		35,052	0	0
YAMANA GOLD INC	COM	98462Y100	91,375	10,407,176	SH		SOLE		10,407,176	0	0
ZALE CORP NEW	COM	988858106	1,890	90,370	SH		SOLE		90,370	0	0