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 |
THE ADT CORPORATION | COM | 00101J106 | 288 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,813 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
ALPS ETF TR | ALE | 00162Q866 | 7,790 | 410,011 | SH | SOLE | 410,011 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,009 | 367,912 | SH | SOLE | 367,912 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,984 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,139 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 978 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,149 | 1,510,265 | SH | SOLE | 1,510,265 | 0 | 0 | ||
ADVISORSHARES TR | PER | 00768Y503 | 5,997 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | ||
AEGON N V | NY | 007924103 | 429 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,426 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 118,046 | 3,082,142 | SH | SOLE | 3,082,142 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 209,734 | 2,288,928 | SH | SOLE | 2,288,928 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 299 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 241 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 890 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 88 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 860 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,437 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT | 01877R108 | 721 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,853 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 521 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,675 | 302,213 | SH | SOLE | 302,213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 307 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AMBEV SA | SPO | 02319V103 | 1,494 | 212,164 | SH | SOLE | 212,164 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,461 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPO | 02364W105 | 448 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,007 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | COM | 024061103 | 220 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 3,055 | 130,502 | SH | SOLE | 130,502 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,351 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,823 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,974 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,074 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 570 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,815 | 251,811 | SH | SOLE | 251,811 | 0 | 0 | ||
AMPHENOL CORP NEW | CL | 032095101 | 767 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 501 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,286 | 287,502 | SH | SOLE | 287,502 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,879 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL | 037612306 | 541 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,202 | 529,453 | SH | SOLE | 529,453 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOUR | NY | 03938L104 | 493 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 597 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 778 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 809 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 368 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ASTRAZENECA PLC | SPO | 046353108 | 1,572 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
ATLANTIC PWR CORP | COM | 04878Q863 | 329 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 243 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,186 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,166 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 234 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 631,731 | 13,927,042 | SH | SOLE | 13,927,042 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 10,092 | 191,310 | SH | SOLE | 191,310 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,875 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
BAIDU INC | SPO | 056752108 | 965 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 298 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 849 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 511 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,126 | 395,930 | SH | SOLE | 395,930 | 0 | 0 | ||
BANK OF AMERICA CORPORATIO | COM | 060505104 | 5,646 | 367,328 | SH | SOLE | 367,328 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,094,704 | 28,464,516 | SH | SOLE | 28,464,516 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,070 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,642,717 | 54,695,456 | SH | SOLE | 54,695,456 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 518 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,255 | 154,351 | SH | SOLE | 154,351 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 306,362 | 16,741,072 | SH | SOLE | 16,741,072 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 307 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,021 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 31,814 | 689,366 | SH | SOLE | 689,366 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 841 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,536 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,893 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670108 | 3,038 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL | 084670702 | 11,760 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | ||
BHP BILLITON LTD | SPO | 088606108 | 6,786 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 508 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 70,740 | 6,908,221 | SH | SOLE | 6,908,221 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,617 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 5,581 | 166,891 | SH | SOLE | 166,891 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,824 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,392 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,025 | 206,658 | SH | SOLE | 206,658 | 0 | 0 | ||
BROADCOM CORP | CL | 111320107 | 643 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 360,341 | 8,185,841 | SH | SOLE | 8,185,841 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR | 112823109 | 1,508 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
BROWN FORMAN CORP | CL | 115637209 | 218 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 724 | 247,869 | SH | SOLE | 247,869 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,822 | 138,799 | SH | SOLE | 138,799 | 0 | 0 | ||
CBS CORP NEW | CL | 124857202 | 215 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,628 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 327 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 641 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 211 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CNOOC LTD | SPO | 126132109 | 922 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,463 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,835 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,316 | 115,381 | SH | SOLE | 115,381 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,428 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 122,937 | 6,269,107 | SH | SOLE | 6,269,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,719 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 77,076 | 847,170 | SH | SOLE | 847,170 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 825,487 | 12,695,901 | SH | SOLE | 12,695,901 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 745,213 | 16,232,035 | SH | SOLE | 16,232,035 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 443,546 | 2,448,634 | SH | SOLE | 2,448,634 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 986 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 130,206 | 2,948,514 | SH | SOLE | 2,948,514 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,684 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 932 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 554 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CEMEX SAB DE CV | SPO | 151290889 | 335 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 352,829 | 10,899,887 | SH | SOLE | 10,899,887 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL | 153501101 | 407 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 530 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 990 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,737 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPO | 16941M109 | 9,146 | 188,156 | SH | SOLE | 188,156 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,233 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,083 | 405,772 | SH | SOLE | 405,772 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,116 | 129,851 | SH | SOLE | 129,851 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUG | 18383M506 | 1,564 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUG | 18383M605 | 2,303 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 356 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
COACH INC | COM | 189754104 | 225 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,279 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 3,208 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL | 192446102 | 1,324 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,351 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N101 | 2,510 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
COMCAST CORP NEW | CL | 20030N200 | 600 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 767 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BA | SPO | 20441A102 | 1,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,174 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,886 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 776 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 891 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,337 | 197,588 | SH | SOLE | 197,588 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,935 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,958 | 276,973 | SH | SOLE | 276,973 | 0 | 0 | ||
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 822 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INV | 22542D829 | 539 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 304,046 | 6,861,801 | SH | SOLE | 6,861,801 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 418 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,432 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,517 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,669 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 1,724 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,032 | 110,788 | SH | SOLE | 110,788 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,574 | 195,613 | SH | SOLE | 195,613 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 803 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 451 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 235 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 569 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 2,707 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 628 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,226 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,633 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,378 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,729 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 668 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 300 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,734 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,088 | 234,894 | SH | SOLE | 234,894 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 6,450 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 107 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 3,201 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,255 | 179,263 | SH | SOLE | 179,263 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,033 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG | SPN | 26833A105 | 161 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 334 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ENI S P A | SPO | 26874R108 | 8,063 | 146,873 | SH | SOLE | 146,873 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,253 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,003 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,615 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 809 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,909 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 885 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 76,651 | 10,032,822 | SH | SOLE | 10,032,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 433 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 272,237 | 11,481,934 | SH | SOLE | 11,481,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 590,001 | 12,428,932 | SH | SOLE | 12,428,932 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 106 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 327 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 98,971 | 3,930,559 | SH | SOLE | 3,930,559 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,868 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 466 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,067 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,555 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 332 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
FACEBOOK INC | CL | 30303M102 | 2,737 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 665 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,728 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,242 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 415 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,436 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED F | IND | 33734X150 | 222 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ | 33734X200 | 2,621 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG | COM | 33736G106 | 219 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWI | 33737J232 | 681 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 5,483 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 323 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 234 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 228 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,294 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 3,109 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 160 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,611 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 1,569 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 132 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
GAFISA S A | SPO | 362607301 | 1,223 | 399,835 | SH | SOLE | 399,835 | 0 | 0 | ||
GAMESTOP CORP NEW | CL | 36467W109 | 1,165 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 436 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 764 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,830 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,104 | 841,098 | SH | SOLE | 841,098 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,275 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,973 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
GENESEE & WYO INC | CL | 371559105 | 583 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 702 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 946 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
GIANT INTERACTIVE GROUP IN | ADR | 374511103 | 284 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,309 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 94,815 | 1,610,307 | SH | SOLE | 1,610,307 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 7,768 | 145,246 | SH | SOLE | 145,246 | 0 | 0 | ||
GLOBAL X FDS | SOC | 37950E416 | 227 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 321,548 | 11,520,902 | SH | SOLE | 11,520,902 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,281 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,370 | 301,294 | SH | SOLE | 301,294 | 0 | 0 | ||
GOOGLE INC | CL | 38259P508 | 7,520 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
GOOGLE INC | CL | 38259P706 | 3,899 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 658 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,045 | 128,675 | SH | SOLE | 128,675 | 0 | 0 | ||
GRANITE REAL ESTATE INVT T | UNI | 387437114 | 2,839 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
GRIFOLS S A | SP | 398438408 | 252 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
GROUPE CGI INC | CL | 39945C109 | 129,407 | 3,647,318 | SH | SOLE | 3,647,318 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 849 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,424 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
HSBC HLDGS PLC | SPO | 404280406 | 283 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,045 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,041 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 592 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 880 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 318 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,152 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,553 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 62 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,231 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,897 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,473 | 281,255 | SH | SOLE | 281,255 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 864 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,516 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,205 | 138,396 | SH | SOLE | 138,396 | 0 | 0 | ||
HONDA MOTOR LTD | AME | 438128308 | 434 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 3,421 | 112,522 | SH | SOLE | 112,522 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL | 442487203 | 2,130 | 413,553 | SH | SOLE | 413,553 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 785 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 962 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 712 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 616 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 707 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,673 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,157 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 192,974 | 3,666,611 | SH | SOLE | 3,666,611 | 0 | 0 | ||
ING GROEP N V | SPO | 456837103 | 488 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,621 | 537,898 | SH | SOLE | 537,898 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 12,013 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
IRELAND BK | SPN | 46267Q202 | 751 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
ISHARES | MSC | 464286103 | 1,671 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
ISHARES | MSC | 464286400 | 1,528 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
ISHARES | MSC | 464286673 | 4,801 | 355,122 | SH | SOLE | 355,122 | 0 | 0 | ||
ISHARES | MSC | 464286707 | 5,071 | 173,969 | SH | SOLE | 173,969 | 0 | 0 | ||
ISHARES | MSC | 464286731 | 3,673 | 232,442 | SH | SOLE | 232,442 | 0 | 0 | ||
ISHARES | MSC | 464286749 | 720 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ISHARES | MSC | 464286756 | 800 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
ISHARES | MSC | 464286764 | 7,192 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
ISHARES | MSC | 464286772 | 4,365 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
ISHARES | MSC | 464286806 | 7,284 | 232,867 | SH | SOLE | 232,867 | 0 | 0 | ||
ISHARES | MSC | 464286855 | 5,200 | 299,208 | SH | SOLE | 299,208 | 0 | 0 | ||
ISHARES | MSC | 464286871 | 2,619 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
ISHARES | SEL | 464287168 | 7,075 | 91,904 | SH | SOLE | 91,904 | 0 | 0 | ||
ISHARES | CHI | 464287184 | 3,931 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
ISHARES | TRA | 464287192 | 1,258 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ISHARES | COR | 464287200 | 3,606 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
ISHARES | MSC | 464287234 | 7,453 | 172,406 | SH | SOLE | 172,406 | 0 | 0 | ||
ISHARES | IBO | 464287242 | 1,550 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES | S&P | 464287408 | 1,494 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES | 20+ | 464287432 | 457 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES | 1-3 | 464287457 | 397 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES | MSC | 464287465 | 8,233 | 120,420 | SH | SOLE | 120,420 | 0 | 0 | ||
ISHARES | GLO | 464287572 | 497 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ISHARES | RUS | 464287622 | 306 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES | RUS | 464287630 | 359 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES | RUS | 464287648 | 2,672 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES | RUS | 464287655 | 5,468 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
ISHARES | U.S | 464287697 | 772 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ISHARES | S&P | 464287705 | 1,524 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ISHARES | U.S | 464287721 | 1,151 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ISHARES | U.S | 464287739 | 1,245 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
ISHARES | U.S | 464287770 | 589 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ISHARES | U.S | 464287788 | 289 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES | COR | 464287804 | 5,610 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
ISHARES | U.S | 464287838 | 746 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES | EUR | 464287861 | 7,620 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | ||
ISHARES | MSC | 464288240 | 7,068 | 147,197 | SH | SOLE | 147,197 | 0 | 0 | ||
ISHARES | EAF | 464288273 | 587 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES | INT | 464288448 | 5,864 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ISHARES | MRG | 464288505 | 1,766 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
ISHARES | IBO | 464288513 | 4,971 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
ISHARES | INT | 464288638 | 538 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHARES | U.S | 464288687 | 3,524 | 88,293 | SH | SOLE | 88,293 | 0 | 0 | ||
ISHARES | U.S | 464288760 | 2,289 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ISHARES | US | 464288778 | 377 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ISHARES | U.S | 464288836 | 339 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES | NW | 464289123 | 834 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
ISHARES SILVER TRUST | ISH | 46428Q109 | 396 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
ISHARES TR | IRE | 46429B507 | 7,178 | 200,435 | SH | SOLE | 200,435 | 0 | 0 | ||
ISHARES TR | FLT | 46429B655 | 4,758 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPO | 465562106 | 2,420 | 168,257 | SH | SOLE | 168,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,144 | 540,506 | SH | SOLE | 540,506 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 258 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,613 | 244,820 | SH | SOLE | 244,820 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 488 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 474 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 327 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 432 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 854 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 940 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 613 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
KT CORP | SPO | 48268K101 | 327 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 430 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 297 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 854 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,861 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,591 | 199,762 | SH | SOLE | 199,762 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,234 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 68,650 | 16,582,197 | SH | SOLE | 16,582,197 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 681 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY | 500472303 | 474 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,006 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,498 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,223 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS I | COM | 502424104 | 813 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 331 | 362,256 | SH | SOLE | 362,256 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 776 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 356 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,385 | 167,224 | SH | SOLE | 167,224 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,324 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | ||
LIBERTY PPTY TR | SH | 531172104 | 3,598 | 94,864 | SH | SOLE | 94,864 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | CL | 531229102 | 230 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,134 | 114,752 | SH | SOLE | 114,752 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,880 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 494 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,050 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,443 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,902 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 770 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 420 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 915 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,629 | 320,199 | SH | SOLE | 320,199 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,996 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,154 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 936 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 1,272 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 396,075 | 3,675,867 | SH | SOLE | 3,675,867 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 251 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 692,384 | 34,845,705 | SH | SOLE | 34,845,705 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,043 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,268 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,857 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIO | 57060U183 | 315 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MARKET VECTORS ETF TR | IND | 57061R551 | 771 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 1,487 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,011 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 221 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,155 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,570 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,099 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,107 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,041 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,707 | 271,516 | SH | SOLE | 271,516 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,394 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,874 | 127,454 | SH | SOLE | 127,454 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,999 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,930 | 525,906 | SH | SOLE | 525,906 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,723 | 137,741 | SH | SOLE | 137,741 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,813 | 237,123 | SH | SOLE | 237,123 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 418 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP | SPO | 606822104 | 5,715 | 929,255 | SH | SOLE | 929,255 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPO | 60687Y109 | 4,222 | 1,027,307 | SH | SOLE | 1,027,307 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL | 60871R209 | 891 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 1,139 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 869 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 508 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,790 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,754 | 116,127 | SH | SOLE | 116,127 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 238 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 788 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 695 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 661 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
NATIONAL GRID PLC | SPO | 636274300 | 514 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 337 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
NATIONAL PENN BANCSHARES I | COM | 637138108 | 662 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 484 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 555 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 490 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 849 | 226,466 | SH | SOLE | 226,466 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,128 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 672 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 825 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,046 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
NIKE INC | CL | 654106103 | 581 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPO | 654624105 | 4,654 | 149,129 | SH | SOLE | 149,129 | 0 | 0 | ||
NOKIA CORP | SPO | 654902204 | 300 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 1,035 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,515 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 799 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 1,868 | 2,231,900 | SH | SOLE | 2,231,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 771 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 233 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 365 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 781 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 393 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,241 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 468 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES IN | COM | 682128103 | 2,076 | 94,466 | SH | SOLE | 94,466 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,086 | 126,949 | SH | SOLE | 126,949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,860 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
ORANGE | SPO | 684060106 | 9,928 | 628,351 | SH | SOLE | 628,351 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,853 | 294,727 | SH | SOLE | 294,727 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 948 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
POSCO | SPO | 693483109 | 8,230 | 110,564 | SH | SOLE | 110,564 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,933 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,423 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 294 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,402 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 201 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 698 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,735 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 226,758 | 5,273,441 | SH | SOLE | 5,273,441 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7,887 | 1,098,473 | SH | SOLE | 1,098,473 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 66,743 | 6,838,465 | SH | SOLE | 6,838,465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,491 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
PETROCHINA CO LTD | SPO | 71646E100 | 276 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PET | SPO | 71654V408 | 659 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,691 | 494,981 | SH | SOLE | 494,981 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,273 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,478 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
PIMCO ETF TR | TOT | 72201R775 | 4,322 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,687 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 517 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 276 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 942 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,925 | 142,097 | SH | SOLE | 142,097 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 751 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPO | 737273102 | 243 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 514,930 | 13,565,075 | SH | SOLE | 13,565,075 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNI | 73935A104 | 1,472 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX T | UNI | 73935S105 | 248 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X104 | 521 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
POWERSHARES ETF TRUST | NAS | 73935X146 | 264 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTS | 73935X567 | 882 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV | 73935X732 | 255 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X757 | 315 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN | 73935X799 | 2,986 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SEN | 73936Q769 | 1,565 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRU | AGG | 73936T565 | 1,496 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX | 73936T771 | 765 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B779 | 3,140 | 88,236 | SH | SOLE | 88,236 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P | 73937B878 | 1,781 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 7,969 | 562,784 | SH | SOLE | 562,784 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 165 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 549 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,665 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 539 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 259 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,427 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTION | COM | 74339G101 | 2,788 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
PROSHARES TR | PSH | 74347R503 | 484 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,321 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 1,002 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 875 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 785 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,252 | 142,076 | SH | SOLE | 142,076 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,152 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS I | COM | 74835Y101 | 809 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,237 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 10,628 | 115,212 | SH | SOLE | 115,212 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 787 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,618 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 865 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
REVENUESHARES ETF TR | SMA | 761396308 | 1,493 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 465 | 201,298 | SH | SOLE | 201,298 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 693 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,226 | 310,431 | SH | SOLE | 310,431 | 0 | 0 | ||
ROCK-TENN CO | CL | 772739207 | 1,312 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 389 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL | 775109200 | 271,407 | 6,743,031 | SH | SOLE | 6,743,031 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,360,821 | 61,050,270 | SH | SOLE | 61,050,270 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 3,971 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 404 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 86 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W106 | 1,516 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W502 | 1,220 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
RYDEX ETF TRUST | GUG | 78355W700 | 847 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 513 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SK TELECOM LTD | SPO | 78440P108 | 3,562 | 137,332 | SH | SOLE | 137,332 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 227 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 17,923 | 91,574 | SH | SOLE | 91,574 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 4,431 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR | 78463X202 | 239 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P | 78463X798 | 368 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
SPDR SERIES TRUST | BRC | 78464A359 | 4,885 | 96,731 | SH | SOLE | 96,731 | 0 | 0 | ||
SPDR SERIES TRUST | INT | 78464A375 | 211 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A714 | 1,783 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 3,271 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG E | UT | 78467X109 | 6,831 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNI | 798241105 | 9,859 | 511,105 | SH | SOLE | 511,105 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,246 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,818 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
SANOFI | SPO | 80105N105 | 871 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 806 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 552 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,244 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL | 810186106 | 625 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 394 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 744 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 3,490 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 3,595 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 1,191 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 1,351 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 1,080 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 387 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,063 | 68,167 | SH | SOLE | 68,167 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH | 81721M109 | 2,818 | 116,023 | SH | SOLE | 116,023 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 158,827 | 6,189,681 | SH | SOLE | 6,189,681 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,735 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 435 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 162 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 132,210 | 5,032,725 | SH | SOLE | 5,032,725 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 538 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,538 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,199 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
SMART TECHNOLOGIES INC | CL | 83172R108 | 218 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 358 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 1,028 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 920 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,893 | 144,919 | SH | SOLE | 144,919 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 283 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,544 | 106,970 | SH | SOLE | 106,970 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,372 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,540 | 202,256 | SH | SOLE | 202,256 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,343 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 275 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2,327 | 132,583 | SH | SOLE | 132,583 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 986 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 3,917 | 591,745 | SH | SOLE | 591,745 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 402 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 436,481 | 11,889,984 | SH | SOLE | 11,889,984 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,025,701 | 24,060,535 | SH | SOLE | 24,060,535 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 9,179 | 651,923 | SH | SOLE | 651,923 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,351 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,988 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES I | COM | 87157B103 | 354 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 644 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,634 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,802 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L | SPO | 874039100 | 407 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 2,434 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 154,615 | 14,586,305 | SH | SOLE | 14,586,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 984 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 510 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 547 | 218,626 | SH | SOLE | 218,626 | 0 | 0 | ||
TATA MTRS LTD | SPO | 876568502 | 616 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
TECK RESOURCES LTD | CL | 878742204 | 182,675 | 8,001,544 | SH | SOLE | 8,001,544 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPO | 87927Y102 | 5,302 | 420,120 | SH | SOLE | 420,120 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPO | 87936R106 | 1,995 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
TELEFONICA S A | SPO | 879382208 | 412 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 390,714 | 10,491,780 | SH | SOLE | 10,491,780 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 317 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 213 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 2,416 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,412 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 624 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
THOMPSON CREEK METALS CO I | COM | 884768102 | 117 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 195,517 | 5,377,265 | SH | SOLE | 5,377,265 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 240 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,637 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 125,957 | 2,301,422 | SH | SOLE | 2,301,422 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 242 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 514 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,136,678 | 80,464,470 | SH | SOLE | 80,464,470 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 8,939 | 123,814 | SH | SOLE | 123,814 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP | 892331307 | 3,502 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 62,075 | 5,059,122 | SH | SOLE | 5,059,122 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 560,710 | 11,749,998 | SH | SOLE | 11,749,998 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 136 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM | 893716209 | 108 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,303 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,163 | 163,831 | SH | SOLE | 163,831 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,221 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 243 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 846 | 253,235 | SH | SOLE | 253,235 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL | 90130A101 | 884 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,029 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
TYSON FOODS INC | CL | 902494103 | 2,467 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 830 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,117 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
UNILEVER PLC | SPO | 904767704 | 482 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
UNILEVER N V | N Y | 904784709 | 314 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,309 | 143,453 | SH | SOLE | 143,453 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 307 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 3,689 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,523 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNI | 91232N108 | 1,031 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,307 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,707 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,900 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,658 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 550,679 | 4,366,307 | SH | SOLE | 4,366,307 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,875 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,166 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTF | DIV | 921908844 | 221 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOT | 921937835 | 3,076 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTS | 921943858 | 3,023 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALL | 922042775 | 3,068 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTS | 922042858 | 3,931 | 91,132 | SH | SOLE | 91,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTS | 922042874 | 3,204 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
VANGUARD WORLD FDS | HEA | 92204A504 | 1,795 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
VANGUARD WORLD FDS | IND | 92204A603 | 511 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG | 92206C664 | 405 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 593 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 362 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 741 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT | 922908769 | 4,302 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPO | 92334N103 | 875 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 303 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,717 | 157,719 | SH | SOLE | 157,719 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 49,262 | 706,370 | SH | SOLE | 706,370 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 8,093 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN | 92857W308 | 452 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,610 | 506,288 | SH | SOLE | 506,288 | 0 | 0 | ||
VORNADO RLTY TR | SH | 929042109 | 943 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 280 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,291 | 110,437 | SH | SOLE | 110,437 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,202 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,221 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 3,277 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27,612 | 525,339 | SH | SOLE | 525,339 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,740 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 744 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,351 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 223 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 817 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 945 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,274 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,238 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,723 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 161 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,199 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 484 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L | UNI | G16249107 | 4,918 | 235,653 | SH | SOLE | 235,653 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNER | LP | G16252101 | 4,777 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY | PAR | G16258108 | 8,191 | 276,458 | SH | SOLE | 276,458 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,376 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
ENSCO PLC | SHS | G3157S106 | 1,200 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 554 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
LAZARD LTD | SHS | G54050102 | 7,504 | 145,533 | SH | SOLE | 145,533 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 547 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,334 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,515 | 85,647 | SH | SOLE | 85,647 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 623 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,026 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 383 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 5,867 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,146 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
COPA HOLDINGS SA | CL | P31076105 | 913 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 884 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 385 | 5,342 | SH | SOLE | 5,342 | 0 | 0 |