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

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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
3M CO	COM	88579Y101	5,323	37,573	SH		SOLE		37,573	0	0
ABB LTD	SPO	000375204	713	31,833	SH		SOLE		31,833	0	0
ABBOTT LABS	COM	002824100	4,756	114,360	SH		SOLE		114,360	0	0
ABBVIE INC	COM	00287Y109	1,519	26,290	SH		SOLE		26,290	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	672	8,263	SH		SOLE		8,263	0	0
ACTAVIS PLC	SHS	G0083B108	6,371	26,403	SH		SOLE		26,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,104	53,100	SH		SOLE		53,100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,346	1,443,265	SH		SOLE		1,443,265	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	236	13,627	SH		SOLE		13,627	0	0
ADVISORSHARES TR	PER	00768Y503	5,061	100,963	SH		SOLE		100,963	0	0
AETNA INC NEW	COM	00817Y108	6,428	79,352	SH		SOLE		79,352	0	0
AFLAC INC	COM	001055102	1,774	30,451	SH		SOLE		30,451	0	0
AGNICO EAGLE MINES LTD	COM	008474108	89,940	3,098,169	SH		SOLE		3,098,169	0	0
AGRIUM INC	COM	008916108	201,338	2,262,229	SH		SOLE		2,262,229	0	0
AIR PRODS & CHEMS INC	COM	009158106	364	2,793	SH		SOLE		2,793	0	0
AKORN INC	COM	009728106	437	12,040	SH		SOLE		12,040	0	0
ALAMOS GOLD INC	COM	011527108	225	28,300	SH		SOLE		28,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,625	37,311	SH		SOLE		37,311	0	0
ALCOA INC	COM	013817101	2,911	180,911	SH		SOLE		180,911	0	0
ALDERON IRON ORE CORP	COM	01434T100	60	81,730	SH		SOLE		81,730	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	726	9,841	SH		SOLE		9,841	0	0
ALIBABA GROUP HLDG LTD	SPO	01609W102	1,061	11,941	SH		SOLE		11,941	0	0
ALLERGAN INC	COM	018490102	2,823	15,844	SH		SOLE		15,844	0	0
ALLIANCE RES PARTNER L P	UT	01877R108	1,173	27,384	SH		SOLE		27,384	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	206	1,614	SH		SOLE		1,614	0	0
ALLSTATE CORP	COM	020002101	1,926	31,390	SH		SOLE		31,390	0	0
ALLY FINL INC	COM	02005N100	1,394	60,256	SH		SOLE		60,256	0	0
ALPS ETF TR	ALE	00162Q866	6,116	319,024	SH		SOLE		319,024	0	0
ALTERA CORP	COM	021441100	537	15,000	SH		SOLE		15,000	0	0
ALTRIA GROUP INC	COM	02209S103	15,050	327,612	SH		SOLE		327,612	0	0
AMAZON COM INC	COM	023135106	715	2,219	SH		SOLE		2,219	0	0
AMBEV SA	SPO	02319V103	994	151,803	SH		SOLE		151,803	0	0
AMEDISYS INC	COM	023436108	1,773	87,922	SH		SOLE		87,922	0	0
AMERICA MOVIL SAB DE CV	SPO	02364W105	508	20,143	SH		SOLE		20,143	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	363	21,669	SH		SOLE		21,669	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,698	126,982	SH		SOLE		126,982	0	0
AMERICAN ELEC PWR INC	COM	025537101	512	9,814	SH		SOLE		9,814	0	0
AMERICAN EXPRESS CO	COM	025816109	676	7,727	SH		SOLE		7,727	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,890	72,007	SH		SOLE		72,007	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,471	19,900	SH		SOLE		19,900	0	0
AMERIPRISE FINL INC	COM	03076C106	1,202	9,739	SH		SOLE		9,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,380	56,659	SH		SOLE		56,659	0	0
AMGEN INC	COM	031162100	681	4,846	SH		SOLE		4,846	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,056	244,423	SH		SOLE		244,423	0	0
AMPHENOL CORP NEW	CL	032095101	379	7,582	SH		SOLE		7,582	0	0
AMTRUST FINL SVCS INC	COM	032359309	507	12,736	SH		SOLE		12,736	0	0
ANDERSONS INC	COM	034164103	2,072	32,958	SH		SOLE		32,958	0	0
ANNALY CAP MGMT INC	COM	035710409	3,043	284,920	SH		SOLE		284,920	0	0
APACHE CORP	COM	037411105	1,075	11,453	SH		SOLE		11,453	0	0
APOLLO GLOBAL MGMT LLC	CL	037612306	582	24,399	SH		SOLE		24,399	0	0
APPLE INC	COM	037833100	56,201	557,827	SH		SOLE		557,827	0	0
APPLIED MATLS INC	COM	038222105	386	17,840	SH		SOLE		17,840	0	0
ARCELORMITTAL SA LUXEMBOURG	NY	03938L104	520	38,000	SH		SOLE		38,000	0	0
ARES CAP CORP	COM	04010L103	540	33,400	SH		SOLE		33,400	0	0
ARRIS GROUP INC NEW	COM	04270V106	214	7,553	SH		SOLE		7,553	0	0
ASHLAND INC NEW	COM	044209104	851	8,179	SH		SOLE		8,179	0	0
ASPEN TECHNOLOGY INC	COM	045327103	300	7,952	SH		SOLE		7,952	0	0
ASTRAZENECA PLC	SPO	046353108	1,504	21,052	SH		SOLE		21,052	0	0
AT&T INC	COM	00206R102	13,014	369,296	SH		SOLE		369,296	0	0
ATLANTIC PWR CORP	COM	04878Q863	174	73,103	SH		SOLE		73,103	0	0
AURICO GOLD INC	COM	05155C105	197	56,400	SH		SOLE		56,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,176	16,133	SH		SOLE		16,133	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	632	7,264	SH		SOLE		7,264	0	0
AVIS BUDGET GROUP	COM	053774105	1,921	35,003	SH		SOLE		35,003	0	0
AVIVA PLC	ADR	05382A104	252	14,893	SH		SOLE		14,893	0	0
B2GOLD CORP	COM	11777Q209	320	157,556	SH		SOLE		157,556	0	0
BAIDU INC	SPO	056752108	3,744	17,157	SH		SOLE		17,157	0	0
BALL CORP	COM	058498106	4,691	74,150	SH		SOLE		74,150	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	699	8,661	SH		SOLE		8,661	0	0
BANCO SANTANDER SA	ADR	05964H105	4,102	431,756	SH		SOLE		431,756	0	0
BANK AMER CORP	COM	060505104	5,690	333,715	SH		SOLE		333,715	0	0
BANK MONTREAL QUE	COM	063671101	2,106,690	28,615,727	SH		SOLE		28,615,727	0	0
BANK N S HALIFAX	COM	064149107	3,393,950	54,873,887	SH		SOLE		54,873,887	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,048	52,881	SH		SOLE		52,881	0	0
BARCLAYS PLC	ADR	06738E204	2,393	161,585	SH		SOLE		161,585	0	0
BARD C R INC	COM	067383109	437	3,059	SH		SOLE		3,059	0	0
BARRICK GOLD CORP	COM	067901108	245,428	16,741,321	SH		SOLE		16,741,321	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	221	10,182	SH		SOLE		10,182	0	0
BAYTEX ENERGY CORP	COM	07317Q105	29,576	781,181	SH		SOLE		781,181	0	0
BCE INC	COM	05534B760	640,999	14,990,614	SH		SOLE		14,990,614	0	0
BECTON DICKINSON & CO	COM	075887109	816	7,170	SH		SOLE		7,170	0	0
BED BATH & BEYOND INC	COM	075896100	2,846	43,231	SH		SOLE		43,231	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,606	261,132	SH		SOLE		261,132	0	0
BERKSHIRE HATHAWAY INC DEL	CL	084670108	3,724	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL	084670702	13,370	96,788	SH		SOLE		96,788	0	0
BHP BILLITON LTD	SPO	088606108	5,648	95,923	SH		SOLE		95,923	0	0
BHP BILLITON PLC	SPO	05545E209	641	11,535	SH		SOLE		11,535	0	0
BIOGEN IDEC INC	COM	09062X103	3,007	9,089	SH		SOLE		9,089	0	0
BLACKBERRY LTD	COM	09228F103	69,471	6,989,079	SH		SOLE		6,989,079	0	0
BLACKROCK INC	COM	09247X101	4,075	12,412	SH		SOLE		12,412	0	0
BLACKSTONE GROUP L P	COM	09253U108	5,752	182,722	SH		SOLE		182,722	0	0
BLOCK H & R INC	COM	093671105	236	7,624	SH		SOLE		7,624	0	0
BOEING CO	COM	097023105	1,229	9,650	SH		SOLE		9,650	0	0
BOSTON PROPERTIES INC	COM	101121101	2,694	23,276	SH		SOLE		23,276	0	0
BP PLC	SPO	055622104	8,803	200,298	SH		SOLE		200,298	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,221	199,713	SH		SOLE		199,713	0	0
BROADCOM CORP	CL	111320107	421	10,421	SH		SOLE		10,421	0	0
BROOKFIELD ASSET MGMT INC	CL	112585104	370,008	8,229,705	SH		SOLE		8,229,705	0	0
BROOKFIELD CDA OFFICE PPTYS	TR	112823109	1,666	68,550	SH		SOLE		68,550	0	0
BROOKFIELD INFRAST PARTNERS	LP	G16252101	4,621	121,599	SH		SOLE		121,599	0	0
BROOKFIELD PPTY PARTNERS L P	UNI	G16249107	4,883	231,766	SH		SOLE		231,766	0	0
BROOKFIELD RENEWABLE ENRGY P	PAR	G16258108	9,506	311,992	SH		SOLE		311,992	0	0
BROWN FORMAN CORP	CL	115637209	216	2,390	SH		SOLE		2,390	0	0
BT GROUP PLC	ADR	05577E101	1,872	30,447	SH		SOLE		30,447	0	0
CA INC	COM	12673P105	3,604	128,994	SH		SOLE		128,994	0	0
CAE INC	COM	124765108	1,868	153,985	SH		SOLE		153,985	0	0
CAMECO CORP	COM	13321L108	107,741	6,100,843	SH		SOLE		6,100,843	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	703	10,598	SH		SOLE		10,598	0	0
CAMPBELL SOUP CO	COM	134429109	1,603	37,522	SH		SOLE		37,522	0	0
CANADIAN NAT RES LTD	COM	136385101	629,387	16,204,615	SH		SOLE		16,204,615	0	0
CANADIAN NATL RY CO	COM	136375102	901,977	12,711,063	SH		SOLE		12,711,063	0	0
CANADIAN PAC RY LTD	COM	13645T100	509,674	2,456,615	SH		SOLE		2,456,615	0	0
CANON INC	SPO	138006309	3,899	119,640	SH		SOLE		119,640	0	0
CAPITAL ONE FINL CORP	COM	14040H105	926	11,341	SH		SOLE		11,341	0	0
CARLYLE GROUP L P	COM	14309L102	1,203	39,494	SH		SOLE		39,494	0	0
CATAMARAN CORP	COM	148887102	124,842	2,961,846	SH		SOLE		2,961,846	0	0
CATERPILLAR INC DEL	COM	149123101	2,477	25,009	SH		SOLE		25,009	0	0
CBS CORP NEW	CL	124857202	352	6,575	SH		SOLE		6,575	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	81,049	902,049	SH		SOLE		902,049	0	0
CELESTICA INC	SUB	15101Q108	788	77,681	SH		SOLE		77,681	0	0
CELGENE CORP	COM	151020104	9,017	95,141	SH		SOLE		95,141	0	0
CEMEX SAB DE CV	SPO	151290889	306	23,448	SH		SOLE		23,448	0	0
CENOVUS ENERGY INC	COM	15135U109	292,681	10,888,412	SH		SOLE		10,888,412	0	0
CENTRAL FD CDA LTD	CL	153501101	382	31,030	SH		SOLE		31,030	0	0
CENTURY ALUM CO	COM	156431108	923	35,522	SH		SOLE		35,522	0	0
CENTURYLINK INC	COM	156700106	358	8,749	SH		SOLE		8,749	0	0
CF INDS HLDGS INC	COM	125269100	1,024	3,667	SH		SOLE		3,667	0	0
CHARTER COMMUNICATIONS INC D	CL	16117M305	411	2,713	SH		SOLE		2,713	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	776	33,774	SH		SOLE		33,774	0	0
CHEVRON CORP NEW	COM	166764100	9,233	77,381	SH		SOLE		77,381	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	298	5,150	SH		SOLE		5,150	0	0
CHINA MOBILE LIMITED	SPO	16941M109	9,979	169,854	SH		SOLE		169,854	0	0
CHURCH & DWIGHT INC	COM	171340102	2,455	34,990	SH		SOLE		34,990	0	0
CIGNA CORPORATION	COM	125509109	322	3,552	SH		SOLE		3,552	0	0
CISCO SYS INC	COM	17275R102	10,143	402,972	SH		SOLE		402,972	0	0
CIT GROUP INC	COM	125581801	703	15,287	SH		SOLE		15,287	0	0
CITIGROUP INC	COM	172967424	5,337	102,984	SH		SOLE		102,984	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG	18383M506	1,458	59,935	SH		SOLE		59,935	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG	18383M605	2,272	50,351	SH		SOLE		50,351	0	0
CLOROX CO DEL	COM	189054109	345	3,596	SH		SOLE		3,596	0	0
CMS ENERGY CORP	COM	125896100	201	6,787	SH		SOLE		6,787	0	0
CNOOC LTD	SPO	126132109	993	5,757	SH		SOLE		5,757	0	0
COACH INC	COM	189754104	1,131	31,760	SH		SOLE		31,760	0	0
COCA COLA CO	COM	191216100	16,731	392,196	SH		SOLE		392,196	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,289	74,146	SH		SOLE		74,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL	192446102	1,328	29,659	SH		SOLE		29,659	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,276	50,232	SH		SOLE		50,232	0	0
COLUMBIA BKG SYS INC	COM	197236102	298	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL	20030N101	2,874	53,435	SH		SOLE		53,435	0	0
COMCAST CORP NEW	CL	20030N200	635	11,867	SH		SOLE		11,867	0	0
COMERICA INC	COM	200340107	835	16,744	SH		SOLE		16,744	0	0
COMMVAULT SYSTEMS INC	COM	204166102	370	7,340	SH		SOLE		7,340	0	0
COMPUTER SCIENCES CORP	COM	205363104	888	14,523	SH		SOLE		14,523	0	0
CONOCOPHILLIPS	COM	20825C104	4,211	55,031	SH		SOLE		55,031	0	0
CONSOL ENERGY INC	COM	20854P109	540	14,252	SH		SOLE		14,252	0	0
CONSOLIDATED EDISON INC	COM	209115104	839	14,810	SH		SOLE		14,810	0	0
CONSTELLATION BRANDS INC	CL	21036P108	972	11,154	SH		SOLE		11,154	0	0
CONSTELLIUM NV	CL	N22035104	646	26,237	SH		SOLE		26,237	0	0
COPA HOLDINGS SA	CL	P31076105	654	6,092	SH		SOLE		6,092	0	0
CORNING INC	COM	219350105	3,477	179,765	SH		SOLE		179,765	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,199	33,509	SH		SOLE		33,509	0	0
COTT CORP QUE	COM	22163N106	2,351	342,280	SH		SOLE		342,280	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,188	11,513	SH		SOLE		11,513	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,831	14,523	SH		SOLE		14,523	0	0
CREDIT SUISSE NASSAU BRH	INV	22542D829	536	12,179	SH		SOLE		12,179	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	251,418	6,964,498	SH		SOLE		6,964,498	0	0
CSX CORP	COM	126408103	2,739	85,423	SH		SOLE		85,423	0	0
CUMMINS INC	COM	231021106	583	4,417	SH		SOLE		4,417	0	0
CVS HEALTH CORP	COM	126650100	7,975	100,197	SH		SOLE		100,197	0	0
D R HORTON INC	COM	23331A109	1,156	56,337	SH		SOLE		56,337	0	0
DANAHER CORP DEL	COM	235851102	1,600	21,056	SH		SOLE		21,056	0	0
DBX ETF TR	XTR	233051507	249	6,429	SH		SOLE		6,429	0	0
DEERE & CO	COM	244199105	8,420	102,691	SH		SOLE		102,691	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,253	20,425	SH		SOLE		20,425	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,342	120,123	SH		SOLE		120,123	0	0
DENBURY RES INC	COM	247916208	722	48,065	SH		SOLE		48,065	0	0
DENISON MINES CORP	COM	248356107	13	11,142	SH		SOLE		11,142	0	0
DENTSPLY INTL INC NEW	COM	249030107	435	9,529	SH		SOLE		9,529	0	0
DESCARTES SYS GROUP INC	COM	249906108	241	17,455	SH		SOLE		17,455	0	0
DEVON ENERGY CORP NEW	COM	25179M103	539	7,904	SH		SOLE		7,904	0	0
DIAGEO P L C	SPO	25243Q205	2,547	22,072	SH		SOLE		22,072	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	479	13,984	SH		SOLE		13,984	0	0
DIGITAL RLTY TR INC	COM	253868103	3,400	54,497	SH		SOLE		54,497	0	0
DINEEQUITY INC	COM	254423106	210	2,574	SH		SOLE		2,574	0	0
DIRECTV	COM	25490A309	1,952	22,556	SH		SOLE		22,556	0	0
DISCOVER FINL SVCS	COM	254709108	1,589	24,671	SH		SOLE		24,671	0	0
DISNEY WALT CO	COM	254687106	12,090	135,800	SH		SOLE		135,800	0	0
DOLLAR TREE INC	COM	256746108	774	13,802	SH		SOLE		13,802	0	0
DOMINION DIAMOND CORP	COM	257287102	289	20,270	SH		SOLE		20,270	0	0
DOMTAR CORP	COM	257559203	1,653	47,054	SH		SOLE		47,054	0	0
DOVER CORP	COM	260003108	402	5,000	SH		SOLE		5,000	0	0
DOW CHEM CO	COM	260543103	12,976	247,452	SH		SOLE		247,452	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,793	90,083	SH		SOLE		90,083	0	0
DRAGONWAVE INC	COM	26144M103	62	50,481	SH		SOLE		50,481	0	0
DREAMWORKS ANIMATION SKG INC	CL	26153C103	368	13,500	SH		SOLE		13,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,174	58,172	SH		SOLE		58,172	0	0
DUKE ENERGY CORP NEW	COM	26441C204	4,157	55,601	SH		SOLE		55,601	0	0
DUKE REALTY CORP	COM	264411505	3,008	175,061	SH		SOLE		175,061	0	0
E M C CORP MASS	COM	268648102	1,704	58,220	SH		SOLE		58,220	0	0
EASTMAN CHEM CO	COM	277432100	2,199	27,179	SH		SOLE		27,179	0	0
EATON CORP PLC	SHS	G29183103	451	7,123	SH		SOLE		7,123	0	0
EATON VANCE FLTING RATE INC	COM	278279104	759	52,083	SH		SOLE		52,083	0	0
EBAY INC	COM	278642103	361	6,380	SH		SOLE		6,380	0	0
ECOLAB INC	COM	278865100	2,277	19,825	SH		SOLE		19,825	0	0
E-COMMERCE CHINA DANGDANG IN	SPN	26833A105	134	10,975	SH		SOLE		10,975	0	0
EDISON INTL	COM	281020107	942	16,846	SH		SOLE		16,846	0	0
ELDORADO GOLD CORP NEW	COM	284902103	67,648	10,036,771	SH		SOLE		10,036,771	0	0
EMERSON ELEC CO	COM	291011104	371	5,929	SH		SOLE		5,929	0	0
ENBRIDGE INC	COM	29250N105	602,980	12,593,571	SH		SOLE		12,593,571	0	0
ENCANA CORP	COM	292505104	242,319	11,424,749	SH		SOLE		11,424,749	0	0
ENERPLUS CORP	COM	292766102	65,748	3,465,877	SH		SOLE		3,465,877	0	0
ENI S P A	SPO	26874R108	7,973	168,731	SH		SOLE		168,731	0	0
ENSCO PLC	SHS	G3157S106	1,619	39,200	SH		SOLE		39,200	0	0
ENTERGY CORP NEW	COM	29364G103	3,251	42,043	SH		SOLE		42,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	572	14,205	SH		SOLE		14,205	0	0
EOG RES INC	COM	26875P101	3,301	33,337	SH		SOLE		33,337	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	752	6,757	SH		SOLE		6,757	0	0
EXELON CORP	COM	30161N101	1,087	31,893	SH		SOLE		31,893	0	0
EXXON MOBIL CORP	COM	30231G102	10,432	110,915	SH		SOLE		110,915	0	0
F M C CORP	COM	302491303	284	4,968	SH		SOLE		4,968	0	0
F5 NETWORKS INC	COM	315616102	791	6,664	SH		SOLE		6,664	0	0
FACEBOOK INC	CL	30303M102	6,159	77,919	SH		SOLE		77,919	0	0
FEDEX CORP	COM	31428X106	1,976	12,238	SH		SOLE		12,238	0	0
FIFTH THIRD BANCORP	COM	316773100	1,199	59,873	SH		SOLE		59,873	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	276	35,370	SH		SOLE		35,370	0	0
FIRST TR EXCHANGE TRADED FD	DJ	33734X200	477	17,944	SH		SOLE		17,944	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,397	49,837	SH		SOLE		49,837	0	0
FIRSTSERVICE CORP	SUB	33761N109	4,615	88,368	SH		SOLE		88,368	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363	2,552	SH		SOLE		2,552	0	0
FMC TECHNOLOGIES INC	COM	30249U101	450	8,287	SH		SOLE		8,287	0	0
FORD MTR CO DEL	COM	345370860	4,442	300,371	SH		SOLE		300,371	0	0
FORTRESS INVESTMENT GROUP LL	CL	34958B106	87	12,620	SH		SOLE		12,620	0	0
FORTUNA SILVER MINES INC	COM	349915108	115	28,400	SH		SOLE		28,400	0	0
FRANCO NEVADA CORP	COM	351858105	9,931	203,163	SH		SOLE		203,163	0	0
FREEPORT-MCMORAN INC	CL	35671D857	1,440	44,092	SH		SOLE		44,092	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	151	23,207	SH		SOLE		23,207	0	0
GAMESTOP CORP NEW	CL	36467W109	691	16,769	SH		SOLE		16,769	0	0
GANNETT INC	COM	364730101	534	18,007	SH		SOLE		18,007	0	0
GAP INC DEL	COM	364760108	843	20,219	SH		SOLE		20,219	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,028	15,959	SH		SOLE		15,959	0	0
GENERAL ELECTRIC CO	COM	369604103	21,879	853,987	SH		SOLE		853,987	0	0
GENERAL MLS INC	COM	370334104	1,573	31,175	SH		SOLE		31,175	0	0
GENERAL MTRS CO	COM	37045V100	2,199	68,842	SH		SOLE		68,842	0	0
GENESEE & WYO INC	CL	371559105	529	5,548	SH		SOLE		5,548	0	0
GENUINE PARTS CO	COM	372460105	732	8,343	SH		SOLE		8,343	0	0
GENWORTH FINL INC	COM	37247D106	672	51,271	SH		SOLE		51,271	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90,954	1,662,180	SH		SOLE		1,662,180	0	0
GILEAD SCIENCES INC	COM	375558103	16,368	153,766	SH		SOLE		153,766	0	0
GLAXOSMITHKLINE PLC	SPO	37733W105	11,104	241,556	SH		SOLE		241,556	0	0
GLOBAL X FDS	SOC	37950E416	196	10,205	SH		SOLE		10,205	0	0
GOLDCORP INC NEW	COM	380956409	266,730	11,581,862	SH		SOLE		11,581,862	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	4	10,250	SH		SOLE		10,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,726	20,297	SH		SOLE		20,297	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,979	131,892	SH		SOLE		131,892	0	0
GOOGLE INC	CL	38259P508	7,905	13,435	SH		SOLE		13,435	0	0
GOOGLE INC	CL	38259P706	4,984	8,633	SH		SOLE		8,633	0	0
GRAINGER W W INC	COM	384802104	726	2,884	SH		SOLE		2,884	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	692	124,972	SH		SOLE		124,972	0	0
GRANITE REAL ESTATE INVT TR	UNI	387437114	1,595	46,195	SH		SOLE		46,195	0	0
GREENBRIER COS INC	COM	393657101	3,219	43,871	SH		SOLE		43,871	0	0
GROUPE CGI INC	CL	39945C109	133,665	3,958,085	SH		SOLE		3,958,085	0	0
HALLIBURTON CO	COM	406216101	3,209	49,745	SH		SOLE		49,745	0	0
HANESBRANDS INC	COM	410345102	4,245	39,511	SH		SOLE		39,511	0	0
HARMAN INTL INDS INC	COM	413086109	464	4,737	SH		SOLE		4,737	0	0
HARRIS CORP DEL	COM	413875105	852	12,830	SH		SOLE		12,830	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,601	123,515	SH		SOLE		123,515	0	0
HASBRO INC	COM	418056107	745	13,552	SH		SOLE		13,552	0	0
HCA HOLDINGS INC	COM	40412C101	1,236	17,526	SH		SOLE		17,526	0	0
HCP INC	COM	40414L109	3,418	86,063	SH		SOLE		86,063	0	0
HEALTH CARE REIT INC	COM	42217K106	3,495	56,034	SH		SOLE		56,034	0	0
HECLA MNG CO	COM	422704106	50	20,000	SH		SOLE		20,000	0	0
HELMERICH & PAYNE INC	COM	423452101	5,054	51,642	SH		SOLE		51,642	0	0
HERBALIFE LTD	COM	G4412G101	405	9,264	SH		SOLE		9,264	0	0
HESS CORP	COM	42809H107	4,754	50,401	SH		SOLE		50,401	0	0
HEWLETT PACKARD CO	COM	428236103	7,820	220,471	SH		SOLE		220,471	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	921	37,404	SH		SOLE		37,404	0	0
HIMAX TECHNOLOGIES INC	SPO	43289P106	804	79,187	SH		SOLE		79,187	0	0
HOLLYFRONTIER CORP	COM	436106108	703	16,095	SH		SOLE		16,095	0	0
HOME DEPOT INC	COM	437076102	15,328	167,080	SH		SOLE		167,080	0	0
HONEYWELL INTL INC	COM	438516106	377	4,050	SH		SOLE		4,050	0	0
HOSPITALITY PPTYS TR	COM	44106M102	2,949	109,851	SH		SOLE		109,851	0	0
HOVNANIAN ENTERPRISES INC	CL	442487203	1,558	424,557	SH		SOLE		424,557	0	0
HSBC HLDGS PLC	SPO	404280406	429	8,426	SH		SOLE		8,426	0	0
HUDBAY MINERALS INC	COM	443628102	1,114	130,130	SH		SOLE		130,130	0	0
HUMANA INC	COM	444859102	1,051	8,065	SH		SOLE		8,065	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,631	270,437	SH		SOLE		270,437	0	0
IAMGOLD CORP	COM	450913108	444	160,980	SH		SOLE		160,980	0	0
ICICI BK LTD	ADR	45104G104	1,499	30,532	SH		SOLE		30,532	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,054	12,489	SH		SOLE		12,489	0	0
ILLUMINA INC	COM	452327109	1,302	7,943	SH		SOLE		7,943	0	0
IMPERIAL OIL LTD	COM	453038408	174,100	3,686,991	SH		SOLE		3,686,991	0	0
ING GROEP N V	SPO	456837103	484	34,091	SH		SOLE		34,091	0	0
INGREDION INC	COM	457187102	693	9,150	SH		SOLE		9,150	0	0
INTEL CORP	COM	458140100	23,328	669,960	SH		SOLE		669,960	0	0
INTELSAT S A	COM	L5140P101	686	40,000	SH		SOLE		40,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	630	3,231	SH		SOLE		3,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,588	97,917	SH		SOLE		97,917	0	0
IRELAND BK	SPN	46267Q202	1,010	63,825	SH		SOLE		63,825	0	0
ISHARES	MSC	464286145	6,139	162,224	SH		SOLE		162,224	0	0
ISHARES	MSC	464286400	2,249	51,756	SH		SOLE		51,756	0	0
ISHARES	MSC	464286509	371	12,104	SH		SOLE		12,104	0	0
ISHARES	EM	464286533	267	4,463	SH		SOLE		4,463	0	0
ISHARES	MSC	464286673	4,818	361,135	SH		SOLE		361,135	0	0
ISHARES	MSC	464286731	2,920	191,233	SH		SOLE		191,233	0	0
ISHARES	MSC	464286749	713	21,924	SH		SOLE		21,924	0	0
ISHARES	MSC	464286764	7,194	184,927	SH		SOLE		184,927	0	0
ISHARES	MSC	464286772	4,021	66,459	SH		SOLE		66,459	0	0
ISHARES	MSC	464286806	665	24,000	SH		SOLE		24,000	0	0
ISHARES	MSC	464286822	928	13,500	SH		SOLE		13,500	0	0
ISHARES	MSC	464286848	500	42,500	SH		SOLE		42,500	0	0
ISHARES	MSC	464286855	4,821	307,270	SH		SOLE		307,270	0	0
ISHARES	MSC	464286871	12,219	601,049	SH		SOLE		601,049	0	0
ISHARES	MSC	464288240	6,865	150,936	SH		SOLE		150,936	0	0
ISHARES	INT	464288448	2,963	82,794	SH		SOLE		82,794	0	0
ISHARES	MRG	464288505	286	2,212	SH		SOLE		2,212	0	0
ISHARES	IBO	464288513	4,703	51,142	SH		SOLE		51,142	0	0
ISHARES	GOV	464288596	201	1,782	SH		SOLE		1,782	0	0
ISHARES	INT	464288638	338	3,091	SH		SOLE		3,091	0	0
ISHARES	SHR	464288679	2,401	21,777	SH		SOLE		21,777	0	0
ISHARES	U.S	464288687	3,875	98,041	SH		SOLE		98,041	0	0
ISHARES	US	464288778	471	14,205	SH		SOLE		14,205	0	0
ISHARES	U.S	464288836	1,480	10,547	SH		SOLE		10,547	0	0
ISHARES	NW	464289123	667	17,338	SH		SOLE		17,338	0	0
ISHARES	IND	464289529	1,471	49,626	SH		SOLE		49,626	0	0
ISHARES SILVER TRUST	ISH	46428Q109	318	19,454	SH		SOLE		19,454	0	0
ISHARES TR	SEL	464287168	6,382	86,403	SH		SOLE		86,403	0	0
ISHARES TR	CHI	464287184	4,052	105,857	SH		SOLE		105,857	0	0
ISHARES TR	TRA	464287192	1,472	9,756	SH		SOLE		9,756	0	0
ISHARES TR	COR	464287200	10,133	51,108	SH		SOLE		51,108	0	0
ISHARES TR	MSC	464287234	6,603	158,867	SH		SOLE		158,867	0	0
ISHARES TR	IBO	464287242	1,501	12,697	SH		SOLE		12,697	0	0
ISHARES TR	S&P	464287408	1,507	16,736	SH		SOLE		16,736	0	0
ISHARES TR	20+	464287432	732	6,292	SH		SOLE		6,292	0	0
ISHARES TR	1-3	464287457	726	8,589	SH		SOLE		8,589	0	0
ISHARES TR	MSC	464287465	8,325	129,833	SH		SOLE		129,833	0	0
ISHARES TR	RUS	464287622	305	2,777	SH		SOLE		2,777	0	0
ISHARES TR	RUS	464287630	336	3,589	SH		SOLE		3,589	0	0
ISHARES TR	RUS	464287648	2,503	19,300	SH		SOLE		19,300	0	0
ISHARES TR	RUS	464287655	477	4,359	SH		SOLE		4,359	0	0
ISHARES TR	U.S	464287721	428	4,250	SH		SOLE		4,250	0	0
ISHARES TR	U.S	464287739	534	7,719	SH		SOLE		7,719	0	0
ISHARES TR	U.S	464287770	812	9,434	SH		SOLE		9,434	0	0
ISHARES TR	U.S	464287788	276	3,300	SH		SOLE		3,300	0	0
ISHARES TR	COR	464287804	5,242	50,263	SH		SOLE		50,263	0	0
ISHARES TR	MSC	46429B408	847	22,242	SH		SOLE		22,242	0	0
ISHARES TR	FLT	46429B655	4,787	94,185	SH		SOLE		94,185	0	0
ITAU UNIBANCO HLDG SA	SPO	465562106	2,327	167,673	SH		SOLE		167,673	0	0
JABIL CIRCUIT INC	COM	466313103	255	12,631	SH		SOLE		12,631	0	0
JOHNSON & JOHNSON	COM	478160104	23,873	223,969	SH		SOLE		223,969	0	0
JOHNSON CTLS INC	COM	478366107	481	10,933	SH		SOLE		10,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,919	529,862	SH		SOLE		529,862	0	0
JUST ENERGY GROUP INC	COM	48213W101	295	63,243	SH		SOLE		63,243	0	0
KANSAS CITY SOUTHERN	COM	485170302	558	4,600	SH		SOLE		4,600	0	0
KAR AUCTION SVCS INC	COM	48238T109	419	14,628	SH		SOLE		14,628	0	0
KELLOGG CO	COM	487836108	222	3,596	SH		SOLE		3,596	0	0
KEURIG GREEN MTN INC	COM	49271M100	531	4,080	SH		SOLE		4,080	0	0
KEYCORP NEW	COM	493267108	796	59,692	SH		SOLE		59,692	0	0
KIMBERLY CLARK CORP	COM	494368103	755	7,020	SH		SOLE		7,020	0	0
KIMCO RLTY CORP	COM	49446R109	3,559	162,431	SH		SOLE		162,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,017	130,858	SH		SOLE		130,858	0	0
KINROSS GOLD CORP	COM	496902404	54,694	16,573,811	SH		SOLE		16,573,811	0	0
KKR & CO L P DEL	COM	48248M102	1,064	47,723	SH		SOLE		47,723	0	0
KLA-TENCOR CORP	COM	482480100	1,068	13,553	SH		SOLE		13,553	0	0
KOHLS CORP	COM	500255104	865	14,176	SH		SOLE		14,176	0	0
KONINKLIJKE PHILIPS N V	NY	500472303	472	14,894	SH		SOLE		14,894	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,400	24,830	SH		SOLE		24,830	0	0
KROGER CO	COM	501044101	4,891	94,063	SH		SOLE		94,063	0	0
KT CORP	SPO	48268K101	350	21,600	SH		SOLE		21,600	0	0
L BRANDS INC	COM	501797104	224	3,350	SH		SOLE		3,350	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	881	7,409	SH		SOLE		7,409	0	0
LAKE SHORE GOLD CORP	COM	510728108	352	348,674	SH		SOLE		348,674	0	0
LAS VEGAS SANDS CORP	COM	517834107	977	15,705	SH		SOLE		15,705	0	0
LAZARD LTD	SHS	G54050102	5,219	102,934	SH		SOLE		102,934	0	0
LEAR CORP	COM	521865204	828	9,583	SH		SOLE		9,583	0	0
LEGGETT & PLATT INC	COM	524660107	384	10,984	SH		SOLE		10,984	0	0
LEJU HLDGS LTD	SPO	50187J108	350	27,250	SH		SOLE		27,250	0	0
LEUCADIA NATL CORP	COM	527288104	4,138	173,593	SH		SOLE		173,593	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	876	19,153	SH		SOLE		19,153	0	0
LEXMARK INTL NEW	CL	529771107	434	10,221	SH		SOLE		10,221	0	0
LIBERTY MEDIA CORP DELAWARE	CL	531229102	256	5,430	SH		SOLE		5,430	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229300	501	10,667	SH		SOLE		10,667	0	0
LIBERTY PPTY TR	SH	531172104	3,151	94,729	SH		SOLE		94,729	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,300	18,784	SH		SOLE		18,784	0	0
LILLY ELI & CO	COM	532457108	4,436	68,410	SH		SOLE		68,410	0	0
LINCOLN NATL CORP IND	COM	534187109	3,306	61,700	SH		SOLE		61,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	469	10,559	SH		SOLE		10,559	0	0
LKQ CORP	COM	501889208	1,384	52,042	SH		SOLE		52,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,209	66,794	SH		SOLE		66,794	0	0
LOEWS CORP	COM	540424108	2,399	57,596	SH		SOLE		57,596	0	0
LORILLARD INC	COM	544147101	3,390	56,577	SH		SOLE		56,577	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	10,338	95,141	SH		SOLE		95,141	0	0
M & T BK CORP	COM	55261F104	851	6,901	SH		SOLE		6,901	0	0
M D C HLDGS INC	COM	552676108	267	10,555	SH		SOLE		10,555	0	0
MACERICH CO	COM	554382101	3,876	60,719	SH		SOLE		60,719	0	0
MACYS INC	COM	55616P104	1,022	17,570	SH		SOLE		17,570	0	0
MAGNA INTL INC	COM	559222401	346,545	3,651,297	SH		SOLE		3,651,297	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	275	3,045	SH		SOLE		3,045	0	0
MANULIFE FINL CORP	COM	56501R106	675,006	35,065,264	SH		SOLE		35,065,264	0	0
MARATHON OIL CORP	COM	565849106	989	26,323	SH		SOLE		26,323	0	0
MARATHON PETE CORP	COM	56585A102	3,316	39,169	SH		SOLE		39,169	0	0
MARKEL CORP	COM	570535104	1,910	3,002	SH		SOLE		3,002	0	0
MARKET VECTORS ETF TR	BIO	57060U183	355	3,356	SH		SOLE		3,356	0	0
MARKET VECTORS ETF TR	EGY	57061R569	1,124	15,545	SH		SOLE		15,545	0	0
MARRIOTT INTL INC NEW	CL	571903202	1,075	15,373	SH		SOLE		15,373	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	155	11,500	SH		SOLE		11,500	0	0
MASTERCARD INC	CL	57636Q104	2,071	28,022	SH		SOLE		28,022	0	0
MCCORMICK & CO INC	COM	579780206	2,168	32,411	SH		SOLE		32,411	0	0
MCDONALDS CORP	COM	580135101	13,754	145,067	SH		SOLE		145,067	0	0
MCGRAW HILL FINL INC	COM	580645109	3,490	41,331	SH		SOLE		41,331	0	0
MCKESSON CORP	COM	58155Q103	4,320	22,189	SH		SOLE		22,189	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	860	8,939	SH		SOLE		8,939	0	0
MEDIVATION INC	COM	58501N101	2,852	28,842	SH		SOLE		28,842	0	0
MEDTRONIC INC	COM	585055106	3,895	62,877	SH		SOLE		62,877	0	0
MERCK & CO INC NEW	COM	58933Y105	11,431	192,826	SH		SOLE		192,826	0	0
METHANEX CORP	COM	59151K108	4,612	69,047	SH		SOLE		69,047	0	0
METHODE ELECTRS INC	COM	591520200	261	7,070	SH		SOLE		7,070	0	0
METLIFE INC	COM	59156R108	7,929	147,601	SH		SOLE		147,601	0	0
MFA FINL INC	COM	55272X102	2,432	312,599	SH		SOLE		312,599	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,147	44,086	SH		SOLE		44,086	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,036	106,632	SH		SOLE		106,632	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,447	275,741	SH		SOLE		275,741	0	0
MICROSOFT CORP	COM	594918104	23,208	500,607	SH		SOLE		500,607	0	0
MITEL NETWORKS CORP	COM	60671Q104	360	39,313	SH		SOLE		39,313	0	0
MITSUBISHI UFJ FINL GROUP IN	SPO	606822104	5,174	922,349	SH		SOLE		922,349	0	0
MIZUHO FINL GROUP INC	SPO	60687Y109	4,242	1,188,232	SH		SOLE		1,188,232	0	0
MOLSON COORS BREWING CO	CL	60871R209	2,162	29,037	SH		SOLE		29,037	0	0
MONDELEZ INTL INC	CL	609207105	1,001	29,214	SH		SOLE		29,214	0	0
MONSANTO CO NEW	COM	61166W101	835	7,418	SH		SOLE		7,418	0	0
MONSTER BEVERAGE CORP	COM	611740101	701	7,649	SH		SOLE		7,649	0	0
MOODYS CORP	COM	615369105	4,134	43,746	SH		SOLE		43,746	0	0
MORGAN STANLEY	COM	617446448	7,515	217,390	SH		SOLE		217,390	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	263	10,839	SH		SOLE		10,839	0	0
MOSAIC CO NEW	COM	61945C103	794	17,878	SH		SOLE		17,878	0	0
MOUNTAIN PROV DIAMONDS INC	COM	62426E402	61	12,282	SH		SOLE		12,282	0	0
NATIONAL GRID PLC	SPO	636274300	497	6,920	SH		SOLE		6,920	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	468	6,154	SH		SOLE		6,154	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	777	80,000	SH		SOLE		80,000	0	0
NAVIENT CORP	COM	63938C108	529	29,856	SH		SOLE		29,856	0	0
NCR CORP NEW	COM	62886E108	256	7,655	SH		SOLE		7,655	0	0
NETFLIX INC	COM	64110L106	611	1,354	SH		SOLE		1,354	0	0
NEUSTAR INC	CL	64126X201	1,751	70,519	SH		SOLE		70,519	0	0
NEVSUN RES LTD	COM	64156L101	828	229,491	SH		SOLE		229,491	0	0
NEW GOLD INC CDA	COM	644535106	842	166,700	SH		SOLE		166,700	0	0
NEW JERSEY RES	COM	646025106	210	4,157	SH		SOLE		4,157	0	0
NEWMARKET CORP	COM	651587107	934	2,452	SH		SOLE		2,452	0	0
NEXTERA ENERGY INC	COM	65339F101	212	2,260	SH		SOLE		2,260	0	0
NIKE INC	CL	654106103	278	3,118	SH		SOLE		3,118	0	0
NIPPON TELEG & TEL CORP	SPO	654624105	4,706	151,272	SH		SOLE		151,272	0	0
NOBLE CORP PLC	SHS	G65431101	350	15,751	SH		SOLE		15,751	0	0
NOKIA CORP	SPO	654902204	327	38,646	SH		SOLE		38,646	0	0
NOMURA HLDGS INC	SPO	65535H208	65	11,000	SH		SOLE		11,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,757	24,706	SH		SOLE		24,706	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	68	10,502	SH		SOLE		10,502	0	0
NORTHEAST UTILS	COM	664397106	819	18,478	SH		SOLE		18,478	0	0
NORTHERN DYNASTY MINERALS LT	COM	66510M204	10	18,600	SH		SOLE		18,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	947	7,188	SH		SOLE		7,188	0	0
NOVAGOLD RES INC	COM	66987E206	153	50,600	SH		SOLE		50,600	0	0
NOVARTIS A G	SPO	66987V109	525	5,582	SH		SOLE		5,582	0	0
NOVO-NORDISK A S	ADR	670100205	1,067	22,417	SH		SOLE		22,417	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,816	41,156	SH		SOLE		41,156	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	392	4,075	SH		SOLE		4,075	0	0
OLD REP INTL CORP	COM	680223104	328	22,995	SH		SOLE		22,995	0	0
OMNICOM GROUP INC	COM	681919106	452	6,570	SH		SOLE		6,570	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	2,739	103,499	SH		SOLE		103,499	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	14	24,843	SH		SOLE		24,843	0	0
OPEN TEXT CORP	COM	683715106	16,807	303,269	SH		SOLE		303,269	0	0
ORACLE CORP	COM	68389X105	5,181	135,352	SH		SOLE		135,352	0	0
ORANGE	SPO	684060106	6,543	443,902	SH		SOLE		443,902	0	0
PACKAGING CORP AMER	COM	695156109	2,031	31,818	SH		SOLE		31,818	0	0
PAN AMERICAN SILVER CORP	COM	697900108	513	46,735	SH		SOLE		46,735	0	0
PAYCHEX INC	COM	704326107	1,869	42,282	SH		SOLE		42,282	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,425	324,611	SH		SOLE		324,611	0	0
PEMBINA PIPELINE CORP	COM	706327103	226,618	5,377,744	SH		SOLE		5,377,744	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4,029	774,901	SH		SOLE		774,901	0	0
PENN WEST PETE LTD NEW	COM	707887105	47,006	6,963,807	SH		SOLE		6,963,807	0	0
PEPSICO INC	COM	713448108	2,571	27,623	SH		SOLE		27,623	0	0
PETROCHINA CO LTD	SPO	71646E100	283	2,200	SH		SOLE		2,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPO	71654V408	180	12,666	SH		SOLE		12,666	0	0
PFIZER INC	COM	717081103	13,896	469,928	SH		SOLE		469,928	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,504	54,009	SH		SOLE		54,009	0	0
PHILLIPS 66	COM	718546104	1,761	21,657	SH		SOLE		21,657	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,230	40,257	SH		SOLE		40,257	0	0
PIMCO DYNAMIC CR INCOME FD	COM	72202D106	1,404	62,492	SH		SOLE		62,492	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,560	49,431	SH		SOLE		49,431	0	0
PINNACLE FOODS INC DEL	COM	72348P104	431	13,200	SH		SOLE		13,200	0	0
PIPER JAFFRAY COS	COM	724078100	930	17,805	SH		SOLE		17,805	0	0
PITNEY BOWES INC	COM	724479100	3,657	146,343	SH		SOLE		146,343	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	649	16,645	SH		SOLE		16,645	0	0
PNC FINL SVCS GROUP INC	COM	693475105	993	11,603	SH		SOLE		11,603	0	0
PORTUGAL TELECOM SGPS S A	SPO	737273102	140	66,765	SH		SOLE		66,765	0	0
POSCO	SPO	693483109	8,452	111,358	SH		SOLE		111,358	0	0
POTASH CORP SASK INC	COM	73755L107	472,468	13,670,942	SH		SOLE		13,670,942	0	0
POWERSHARES ETF TR II	S&P	73937B779	3,398	97,170	SH		SOLE		97,170	0	0
POWERSHARES ETF TRUST	DYN	73935X104	522	7,254	SH		SOLE		7,254	0	0
POWERSHARES ETF TRUST	NAS	73935X146	266	3,888	SH		SOLE		3,888	0	0
POWERSHARES ETF TRUST	FTS	73935X567	315	3,348	SH		SOLE		3,348	0	0
POWERSHARES ETF TRUST	DIV	73935X732	263	12,612	SH		SOLE		12,612	0	0
POWERSHARES ETF TRUST	DYN	73935X757	312	9,344	SH		SOLE		9,344	0	0
POWERSHARES ETF TRUST	DYN	73935X799	2,870	45,096	SH		SOLE		45,096	0	0
POWERSHARES ETF TRUST II	SEN	73936Q769	1,652	68,032	SH		SOLE		68,032	0	0
POWERSHARES GLOBAL ETF TRUST	AGG	73936T565	1,444	99,840	SH		SOLE		99,840	0	0
POWERSHARES GLOBAL ETF TRUST	EX	73936T771	753	27,266	SH		SOLE		27,266	0	0
POWERSHARES QQQ TRUST	UNI	73935A104	2,847	28,815	SH		SOLE		28,815	0	0
PPG INDS INC	COM	693506107	1,800	9,151	SH		SOLE		9,151	0	0
PPL CORP	COM	69351T106	1,403	42,719	SH		SOLE		42,719	0	0
PRECISION DRILLING CORP	COM	74022D308	1,781	165,015	SH		SOLE		165,015	0	0
PRETIUM RES INC	COM	74139C102	142	27,400	SH		SOLE		27,400	0	0
PRIMERO MNG CORP	COM	74164W106	308	63,440	SH		SOLE		63,440	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,688	211,926	SH		SOLE		211,926	0	0
PROCTER & GAMBLE CO	COM	742718109	21,441	256,039	SH		SOLE		256,039	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,069	80,287	SH		SOLE		80,287	0	0
PROSHARES TR	PSH	74347R503	1,569	68,176	SH		SOLE		68,176	0	0
PRUDENTIAL FINL INC	COM	744320102	3,024	34,388	SH		SOLE		34,388	0	0
PRUDENTIAL PLC	ADR	74435K204	325	7,308	SH		SOLE		7,308	0	0
PUBLIC STORAGE	COM	74460D109	806	4,858	SH		SOLE		4,858	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	904	24,268	SH		SOLE		24,268	0	0
PULTE GROUP INC	COM	745867101	758	42,914	SH		SOLE		42,914	0	0
PVH CORP	COM	693656100	305	2,518	SH		SOLE		2,518	0	0
QEP RES INC	COM	74733V100	682	22,152	SH		SOLE		22,152	0	0
QUALCOMM INC	COM	747525103	11,323	151,438	SH		SOLE		151,438	0	0
QUANTA SVCS INC	COM	74762E102	252	6,955	SH		SOLE		6,955	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,145	35,356	SH		SOLE		35,356	0	0
RADIAN GROUP INC	COM	750236101	386	27,067	SH		SOLE		27,067	0	0
RAYTHEON CO	COM	755111507	10,209	100,462	SH		SOLE		100,462	0	0
REALTY INCOME CORP	COM	756109104	751	18,423	SH		SOLE		18,423	0	0
REDWOOD TR INC	COM	758075402	2,334	140,774	SH		SOLE		140,774	0	0
REGIONS FINL CORP NEW	COM	7591EP100	882	87,825	SH		SOLE		87,825	0	0
RENT A CTR INC NEW	COM	76009N100	848	27,950	SH		SOLE		27,950	0	0
REPUBLIC SVCS INC	COM	760759100	489	12,531	SH		SOLE		12,531	0	0
REVENUESHARES ETF TR	SMA	761396308	1,353	26,084	SH		SOLE		26,084	0	0
RF MICRODEVICES INC	COM	749941100	2,200	190,671	SH		SOLE		190,671	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	1,037	432,236	SH		SOLE		432,236	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	629	28,100	SH		SOLE		28,100	0	0
ROBERT HALF INTL INC	COM	770323103	985	20,102	SH		SOLE		20,102	0	0
ROCK-TENN CO	CL	772739207	1,418	29,812	SH		SOLE		29,812	0	0
ROCKWOOD HLDGS INC	COM	774415103	208	2,726	SH		SOLE		2,726	0	0
ROGERS COMMUNICATIONS INC	CL	775109200	250,170	6,685,456	SH		SOLE		6,685,456	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,375,223	61,234,754	SH		SOLE		61,234,754	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,745	25,934	SH		SOLE		25,934	0	0
ROYAL DUTCH SHELL PLC	SPO	780259107	222	2,805	SH		SOLE		2,805	0	0
ROYAL DUTCH SHELL PLC	SPO	780259206	3,777	49,611	SH		SOLE		49,611	0	0
RPC INC	COM	749660106	1,062	48,377	SH		SOLE		48,377	0	0
RYDEX ETF TRUST	GUG	78355W106	1,528	20,164	SH		SOLE		20,164	0	0
RYDEX ETF TRUST	GUG	78355W502	780	15,257	SH		SOLE		15,257	0	0
RYDEX ETF TRUST	GUG	78355W700	852	14,530	SH		SOLE		14,530	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	430	2,752	SH		SOLE		2,752	0	0
SAN JUAN BASIN RTY TR	UNI	798241105	10,061	529,505	SH		SOLE		529,505	0	0
SANDERSON FARMS INC	COM	800013104	1,155	13,130	SH		SOLE		13,130	0	0
SANDISK CORP	COM	80004C101	3,197	32,635	SH		SOLE		32,635	0	0
SANOFI	SPO	80105N105	984	17,437	SH		SOLE		17,437	0	0
SCANA CORP NEW	COM	80589M102	812	16,360	SH		SOLE		16,360	0	0
SCHEIN HENRY INC	COM	806407102	542	4,652	SH		SOLE		4,652	0	0
SCHLUMBERGER LTD	COM	806857108	694	6,824	SH		SOLE		6,824	0	0
SCOTTS MIRACLE GRO CO	CL	810186106	630	11,455	SH		SOLE		11,455	0	0
SEADRILL LIMITED	SHS	G7945E105	232	8,671	SH		SOLE		8,671	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,142	72,329	SH		SOLE		72,329	0	0
SEALED AIR CORP NEW	COM	81211K100	402	11,539	SH		SOLE		11,539	0	0
SELECT COMFORT CORP	COM	81616X103	368	17,600	SH		SOLE		17,600	0	0
SELECT SECTOR SPDR TR	SBI	81369Y100	502	10,115	SH		SOLE		10,115	0	0
SELECT SECTOR SPDR TR	SBI	81369Y209	3,532	55,267	SH		SOLE		55,267	0	0
SELECT SECTOR SPDR TR	SBI	81369Y308	3,569	79,125	SH		SOLE		79,125	0	0
SELECT SECTOR SPDR TR	SBI	81369Y506	1,006	11,100	SH		SOLE		11,100	0	0
SELECT SECTOR SPDR TR	SBI	81369Y605	1,253	54,100	SH		SOLE		54,100	0	0
SELECT SECTOR SPDR TR	SBI	81369Y704	1,009	18,980	SH		SOLE		18,980	0	0
SENIOR HSG PPTYS TR	SH	81721M109	2,393	114,403	SH		SOLE		114,403	0	0
SHAW COMMUNICATIONS INC	CL	82028K200	158,808	6,489,903	SH		SOLE		6,489,903	0	0
SIGMA ALDRICH CORP	COM	826552101	2,239	16,462	SH		SOLE		16,462	0	0
SILVER STD RES INC	COM	82823L106	112	18,300	SH		SOLE		18,300	0	0
SILVER WHEATON CORP	COM	828336107	99,169	4,975,847	SH		SOLE		4,975,847	0	0
SILVERCORP METALS INC	COM	82835P103	63	39,404	SH		SOLE		39,404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,285	19,980	SH		SOLE		19,980	0	0
SK TELECOM LTD	SPO	78440P108	4,250	140,085	SH		SOLE		140,085	0	0
SKECHERS U S A INC	CL	830566105	3,329	62,441	SH		SOLE		62,441	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,374	23,668	SH		SOLE		23,668	0	0
SLM CORP	COM	78442P106	261	30,441	SH		SOLE		30,441	0	0
SMART TECHNOLOGIES INC	COM	83172R108	124	75,720	SH		SOLE		75,720	0	0
SMUCKER J M CO	COM	832696405	333	3,365	SH		SOLE		3,365	0	0
SNAP ON INC	COM	833034101	764	6,307	SH		SOLE		6,307	0	0
SONY CORP	ADR	835699307	820	45,480	SH		SOLE		45,480	0	0
SOUTHERN CO	COM	842587107	304	6,954	SH		SOLE		6,954	0	0
SOUTHERN COPPER CORP	COM	84265V105	984	33,190	SH		SOLE		33,190	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,145	122,729	SH		SOLE		122,729	0	0
SPDR DOW JONES INDL AVRG ETF	UT	78467X109	6,825	40,128	SH		SOLE		40,128	0	0
SPDR GOLD TRUST	GOL	78463V107	4,724	40,650	SH		SOLE		40,650	0	0
SPDR INDEX SHS FDS	ASI	78463X301	6,446	76,901	SH		SOLE		76,901	0	0
SPDR INDEX SHS FDS	S&P	78463X400	841	10,966	SH		SOLE		10,966	0	0
SPDR INDEX SHS FDS	S&P	78463X798	370	15,960	SH		SOLE		15,960	0	0
SPDR S&P 500 ETF TR	TR	78462F103	18,243	92,595	SH		SOLE		92,595	0	0
SPDR SERIES TRUST	BRC	78464A359	5,276	106,261	SH		SOLE		106,261	0	0
SPDR SERIES TRUST	INT	78464A375	238	6,985	SH		SOLE		6,985	0	0
SPDR SERIES TRUST	S&P	78464A532	1,815	19,487	SH		SOLE		19,487	0	0
SPDR SERIES TRUST	S&P	78464A698	600	200,000	SH	Call	SOLE		2,000	0	0
SPDR SERIES TRUST	S&P	78464A714	1,797	20,995	SH		SOLE		20,995	0	0
SPDR SERIES TRUST	S&P	78464A763	8,910	118,892	SH		SOLE		118,892	0	0
SPECTRA ENERGY CORP	COM	847560109	4,767	121,419	SH		SOLE		121,419	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	881	9,728	SH		SOLE		9,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,421	16,009	SH		SOLE		16,009	0	0
STANTEC INC	COM	85472N109	12,475	191,250	SH		SOLE		191,250	0	0
STARBUCKS CORP	COM	855244109	7,186	95,229	SH		SOLE		95,229	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	533	6,400	SH		SOLE		6,400	0	0
STRYKER CORP	COM	863667101	939	11,630	SH		SOLE		11,630	0	0
STUDENT TRANSN INC	COM	86388A108	3,870	619,191	SH		SOLE		619,191	0	0
STURM RUGER & CO INC	COM	864159108	610	12,531	SH		SOLE		12,531	0	0
SUN LIFE FINL INC	COM	866796105	436,484	12,034,297	SH		SOLE		12,034,297	0	0
SUNCOR ENERGY INC NEW	COM	867224107	870,319	24,075,214	SH		SOLE		24,075,214	0	0
SUNOPTA INC	COM	8676EP108	8,541	707,623	SH		SOLE		707,623	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,592	54,096	SH		SOLE		54,096	0	0
SUPERVALU INC	COM	868536103	1,319	147,525	SH		SOLE		147,525	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,196	119,550	SH		SOLE		119,550	0	0
SYMANTEC CORP	COM	871503108	2,826	120,216	SH		SOLE		120,216	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	418	9,134	SH		SOLE		9,134	0	0
TAHOE RES INC	COM	873868103	1,598	78,727	SH		SOLE		78,727	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,713	117,608	SH		SOLE		117,608	0	0
TALISMAN ENERGY INC	COM	87425E103	126,180	14,587,264	SH		SOLE		14,587,264	0	0
TARGET CORP	COM	87612E106	6,205	99,000	SH		SOLE		99,000	0	0
TASEKO MINES LTD	COM	876511106	297	174,440	SH		SOLE		174,440	0	0
TATA MTRS LTD	SPO	876568502	678	15,500	SH		SOLE		15,500	0	0
TE CONNECTIVITY LTD	REG	H84989104	348	6,290	SH		SOLE		6,290	0	0
TECK RESOURCES LTD	CL	878742204	150,606	7,972,789	SH		SOLE		7,972,789	0	0
TEEKAY CORPORATION	COM	Y8564W103	614	9,259	SH		SOLE		9,259	0	0
TELECOM ITALIA S P A NEW	SPO	87927Y102	4,723	412,850	SH		SOLE		412,850	0	0
TELEFONICA BRASIL SA	SPO	87936R106	916	46,556	SH		SOLE		46,556	0	0
TELEFONICA S A	SPO	879382208	373	24,250	SH		SOLE		24,250	0	0
TELUS CORP	COM	87971M103	359,885	10,529,118	SH		SOLE		10,529,118	0	0
TEMPUR SEALY INTL INC	COM	88023U101	267	4,755	SH		SOLE		4,755	0	0
TESLA MTRS INC	COM	88160R101	822	3,386	SH		SOLE		3,386	0	0
TESORO CORP	COM	881609101	748	12,264	SH		SOLE		12,264	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,385	25,762	SH		SOLE		25,762	0	0
TEXAS INSTRS INC	COM	882508104	1,419	29,756	SH		SOLE		29,756	0	0
THE ADT CORPORATION	COM	00101J106	297	8,384	SH		SOLE		8,384	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	665	5,463	SH		SOLE		5,463	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	406	184,507	SH		SOLE		184,507	0	0
THOMSON REUTERS CORP	COM	884903105	198,391	5,448,802	SH		SOLE		5,448,802	0	0
TIM HORTONS INC	COM	88706M103	175,637	2,228,617	SH		SOLE		2,228,617	0	0
TIME WARNER INC	COM	887317303	256	3,410	SH		SOLE		3,410	0	0
TJX COS INC NEW	COM	872540109	842	14,235	SH		SOLE		14,235	0	0
TORCHMARK CORP	COM	891027104	813	15,533	SH		SOLE		15,533	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,984,749	80,679,274	SH		SOLE		80,679,274	0	0
TOTAL S A	SPO	89151E109	6,884	106,815	SH		SOLE		106,815	0	0
TOYOTA MOTOR CORP	SP	892331307	3,468	29,511	SH		SOLE		29,511	0	0
TRANSALTA CORP	COM	89346D107	52,535	5,003,350	SH		SOLE		5,003,350	0	0
TRANSCANADA CORP	COM	89353D107	608,975	11,817,867	SH		SOLE		11,817,867	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	115	18,860	SH		SOLE		18,860	0	0
TRANSITION THERAPEUTICS INC	COM	893716209	111	16,073	SH		SOLE		16,073	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,409	36,293	SH		SOLE		36,293	0	0
TRINITY INDS INC	COM	896522109	7,809	167,149	SH		SOLE		167,149	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,726	195,404	SH		SOLE		195,404	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,184	31,449	SH		SOLE		31,449	0	0
TUPPERWARE BRANDS CORP	COM	899896104	213	3,090	SH		SOLE		3,090	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,057	282,613	SH		SOLE		282,613	0	0
TWENTY FIRST CENTY FOX INC	CL	90130A101	1,395	40,677	SH		SOLE		40,677	0	0
TWO HBRS INVT CORP	COM	90187B101	969	100,247	SH		SOLE		100,247	0	0
TYSON FOODS INC	CL	902494103	2,783	70,692	SH		SOLE		70,692	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,318	99,658	SH		SOLE		99,658	0	0
UMPQUA HLDGS CORP	COM	904214103	1,166	70,825	SH		SOLE		70,825	0	0
UNDER ARMOUR INC	CL	904311107	476	6,882	SH		SOLE		6,882	0	0
UNILEVER N V	N Y	904784709	347	8,733	SH		SOLE		8,733	0	0
UNILEVER PLC	SPO	904767704	562	13,422	SH		SOLE		13,422	0	0
UNION PAC CORP	COM	907818108	17,444	160,889	SH		SOLE		160,889	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,585	76,620	SH		SOLE		76,620	0	0
UNITED PARCEL SERVICE INC	CL	911312106	4,297	43,721	SH		SOLE		43,721	0	0
UNITED RENTALS INC	COM	911363109	5,153	46,381	SH		SOLE		46,381	0	0
UNITED STATES STL CORP NEW	COM	912909108	504	12,855	SH		SOLE		12,855	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,831	17,337	SH		SOLE		17,337	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	305	2,373	SH		SOLE		2,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,155	24,990	SH		SOLE		24,990	0	0
UNUM GROUP	COM	91529Y106	2,024	58,871	SH		SOLE		58,871	0	0
US BANCORP DEL	COM	902973304	882	21,081	SH		SOLE		21,081	0	0
V F CORP	COM	918204108	503	7,624	SH		SOLE		7,624	0	0
VALE S A	ADR	91912E105	2,797	254,027	SH		SOLE		254,027	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	605,617	4,615,981	SH		SOLE		4,615,981	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,667	57,633	SH		SOLE		57,633	0	0
VALMONT INDS INC	COM	920253101	1,333	9,882	SH		SOLE		9,882	0	0
VANGUARD BD INDEX FD INC	TOT	921937835	3,494	42,642	SH		SOLE		42,642	0	0
VANGUARD INDEX FDS	S&P	922908363	347	1,922	SH		SOLE		1,922	0	0
VANGUARD INDEX FDS	LAR	922908637	655	7,240	SH		SOLE		7,240	0	0
VANGUARD INDEX FDS	SMA	922908751	849	7,675	SH		SOLE		7,675	0	0
VANGUARD INTL EQUITY INDEX F	ALL	922042775	624	12,677	SH		SOLE		12,677	0	0
VANGUARD INTL EQUITY INDEX F	FTS	922042858	3,933	94,301	SH		SOLE		94,301	0	0
VANGUARD INTL EQUITY INDEX F	FTS	922042874	785	14,212	SH		SOLE		14,212	0	0
VANGUARD SCOTTSDALE FDS	VNG	92206C664	394	4,471	SH		SOLE		4,471	0	0
VANGUARD TAX MANAGED INTL FD	FTS	921943858	6,330	159,235	SH		SOLE		159,235	0	0
VANGUARD WORLD FDS	HEA	92204A504	1,891	16,167	SH		SOLE		16,167	0	0
VANGUARD WORLD FDS	IND	92204A603	501	4,936	SH		SOLE		4,936	0	0
VENTAS INC	COM	92276F100	573	9,250	SH		SOLE		9,250	0	0
VEOLIA ENVIRONNEMENT	SPO	92334N103	738	42,028	SH		SOLE		42,028	0	0
VERIFONE SYS INC	COM	92342Y109	276	8,018	SH		SOLE		8,018	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,226	304,576	SH		SOLE		304,576	0	0
VERMILION ENERGY INC	COM	923725105	35,720	587,795	SH		SOLE		587,795	0	0
VIACOM INC NEW	CL	92553P201	556	7,229	SH		SOLE		7,229	0	0
VISA INC	COM	92826C839	9,004	42,198	SH		SOLE		42,198	0	0
VODAFONE GROUP PLC NEW	SPN	92857W308	438	13,302	SH		SOLE		13,302	0	0
VORNADO RLTY TR	SH	929042109	753	7,536	SH		SOLE		7,536	0	0
WALGREEN CO	COM	931422109	905	15,266	SH		SOLE		15,266	0	0
WAL-MART STORES INC	COM	931142103	8,099	105,914	SH		SOLE		105,914	0	0
WASTE MGMT INC DEL	COM	94106L109	1,282	26,982	SH		SOLE		26,982	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,502	54,733	SH		SOLE		54,733	0	0
WELLPOINT INC	COM	94973V107	3,840	32,102	SH		SOLE		32,102	0	0
WELLS FARGO & CO NEW	COM	949746101	26,345	507,905	SH		SOLE		507,905	0	0
WESTERN DIGITAL CORP	COM	958102105	9,249	95,039	SH		SOLE		95,039	0	0
WESTERN UN CO	COM	959802109	755	47,056	SH		SOLE		47,056	0	0
WESTLAKE CHEM CORP	COM	960413102	2,039	23,545	SH		SOLE		23,545	0	0
WESTPORT INNOVATIONS INC	COM	960908309	114	10,842	SH		SOLE		10,842	0	0
WHIRLPOOL CORP	COM	963320106	1,084	7,441	SH		SOLE		7,441	0	0
WHITING PETE CORP NEW	COM	966387102	994	12,820	SH		SOLE		12,820	0	0
WHOLE FOODS MKT INC	COM	966837106	1,673	43,889	SH		SOLE		43,889	0	0
WI-LAN INC	COM	928972108	3,871	1,075,142	SH		SOLE		1,075,142	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	332	3,441	SH		SOLE		3,441	0	0
WILLIAMS COS INC DEL	COM	969457100	1,394	25,190	SH		SOLE		25,190	0	0
WINDSTREAM HLDGS INC	COM	97382A101	170	15,742	SH		SOLE		15,742	0	0
WISCONSIN ENERGY CORP	COM	976657106	775	18,033	SH		SOLE		18,033	0	0
WISDOMTREE TR	IND	97717W422	2,366	107,981	SH		SOLE		107,981	0	0
WISDOMTREE TR	DEF	97717W703	247	4,725	SH		SOLE		4,725	0	0
WISDOMTREE TR	JAP	97717W851	1,210	23,133	SH		SOLE		23,133	0	0
WISDOMTREE TR	EUR	97717W869	1,670	31,844	SH		SOLE		31,844	0	0
WPX ENERGY INC	COM	98212B103	493	20,474	SH		SOLE		20,474	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	813	10,005	SH		SOLE		10,005	0	0
WYNN RESORTS LTD	COM	983134107	1,367	7,309	SH		SOLE		7,309	0	0
XCEL ENERGY INC	COM	98389B100	832	27,352	SH		SOLE		27,352	0	0
XEROX CORP	COM	984121103	1,013	76,558	SH		SOLE		76,558	0	0
XILINX INC	COM	983919101	526	12,411	SH		SOLE		12,411	0	0
YAHOO INC	COM	984332106	372	9,117	SH		SOLE		9,117	0	0
YAMANA GOLD INC	COM	98462Y100	73,435	12,239,139	SH		SOLE		12,239,139	0	0
ZIMMER HLDGS INC	COM	98956P102	444	4,420	SH		SOLE		4,420	0	0