I.G. Investment Management as of March 31, 2013
Portfolio Holdings for I.G. Investment Management
I.G. Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- --------- -------- --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY
(x$1000) PRN AMT PRNCALLDISCRETIO MANAGERS SOLE SHARED NONE
------------------------------------------------------- -------- ----------------- ------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
THE ADT CORPORATION COM 00101J106 3680 75188SH SOLE N/A 75188
AFC ENTERPRISES INC COM 00104Q107 1273 35053SH SOLE N/A 35053
AGCO CORP COM 001084102 1241 23803SH SOLE N/A 23803
AGL RES INC COM 001204106 482 11490SH SOLE N/A 11490
AT^T INC COM 00206R102 78439 2137887SH SOLE N/A 2137887
ABBOTT LABS COM 002824100 1126 31890SH SOLE N/A 31890
ABBVIE INC COM 00287Y109 6179 151520SH SOLE N/A 151520
ACCURAY INC COM 004397105 427 92000SH SOLE N/A 92000
ACI WORLDWIDE INC COM 004498101 2157 44151SH SOLE N/A 44151
ACME PACKET INC COM 004764106 3705 126780SH SOLE N/A 126780
ACTAVIS INC COM 00507K103 3752 40733SH SOLE N/A 40733
ACTUANT CORP CL A NEW 00508X203 1191 38900SH SOLE N/A 38900
ADOBE SYS INC COM 00724F101 4567 104975SH SOLE N/A 104975
ADTRAN INC COM 00738A106 442 22490SH SOLE N/A 22490
ADVANCE AUTO PARTS INC COM 00751Y106 6505 78700SH SOLE N/A 78700
ADVANTAGE OIL & GAS LTD COM 00765F101 13136 3549100SH SOLE N/A 3549100
AETNA INC NEW COM 00817Y108 11238 219833SH SOLE N/A 219833
AFFILIATED MANAGERS GROUP COM 008252108 1758 11450SH SOLE N/A 11450
AGILENT TECHNOLOGIES INC COM 00846U101 1776 42316SH SOLE N/A 42316
AGNICO EAGLE MINES LTD COM 008474108 15510 378104SH SOLE N/A 378104
AGRIUM INC COM 008916108 42684 437719SH SOLE N/A 437719
AIR PRODS & CHEMS INC COM 009158106 25673 294681SH SOLE N/A 294681
AKAMAI TECHNOLOGIES INC COM 00971T101 2501 70870SH SOLE N/A 70870
ALAMOS GOLD INC COM 011527108 36273 2641446SH SOLE N/A 2641446
ALBEMARLE CORP COM 012653101 2052 32829SH SOLE N/A 32829
ALCOA INC COM 013817101 16065 1885600SH SOLE N/A 1885600
ALEXANDRIA REAL ESTATE EQ I COM 015271109 594 8366SH SOLE N/A 8366
ALEXION PHARMACEUTICALS INC COM 015351109 968 10510SH SOLE N/A 10510
ALLERGAN INC COM 018490102 16346 146432SH SOLE N/A 146432
ALLETE INC COM NEW 018522300 954 19455SH SOLE N/A 19455
ALLIANCE DATA SYSTEMS CORP COM 018581108 10483 64756SH SOLE N/A 64756
ALLIED NEVADA GOLD CORP COM 019344100 4502 274680SH SOLE N/A 274680
ALPHA NATURAL RESOURCES INC COM 02076X102 206 25040SH SOLE N/A 25040
ALTERA CORP COM 021441100 6022 169765SH SOLE N/A 169765
ALTRA HOLDINGS INC COM 02208R106 1201 44121SH SOLE N/A 44121
ALTRIA GROUP INC COM 02209S103 39173 1139085SH SOLE N/A 1139085
AMAZON COM INC COM 023135106 16608 62321SH SOLE N/A 62321
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 646 30800SH SOLE N/A 30800
AMERICAN ELEC PWR INC COM 025537101 1534 31550SH SOLE N/A 31550
AMERICAN EAGLE OUTFITTERS N COM 02553E106 253 13554SH SOLE N/A 13554
AMERICAN EQTY INVT LIFE HLD COM 025676206 1077 72304SH SOLE N/A 72304
AMERICAN EXPRESS CO COM 025816109 162529 2409266SH SOLE N/A 2409266
AMERICAN INTL GROUP INC COM NEW 026874784 10862 279800SH SOLE N/A 279800
AMERICAN SCIENCE & ENGR INC COM 029429107 378 6205SH SOLE N/A 6205
AMERICAN TOWER CORP NEW COM 03027X100 8844 114973SH SOLE N/A 114973
AMERICAN WTR WKS CO INC NEW COM 030420103 6445 155534SH SOLE N/A 155534
AMERIPRISE FINL INC COM 03076C106 23982 325626SH SOLE N/A 325626
AMETEK INC NEW COM 031100100 70 1620SH SOLE N/A 1620
AMGEN INC COM 031162100 8189 79880SH SOLE N/A 79880
AMPHENOL CORP NEW CL A 032095101 9171 122850SH SOLE N/A 122850
AMSURG CORP COM 03232P405 1139 33860SH SOLE N/A 33860
AMTRUST FINANCIAL SERVICES COM 032359309 6568 189560SH SOLE N/A 189560
ANADARKO PETE CORP COM 032511107 13439 153673SH SOLE N/A 153673
ANALOG DEVICES INC COM 032654105 367 7900SH SOLE N/A 7900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2758 117100SH SOLE N/A 117100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5738 57640SH SOLE N/A 57640
APACHE CORP COM 037411105 100739 1305580SH SOLE N/A 1305580
APPLE INC COM 037833100 174671 394620SH SOLE N/A 394620
APTARGROUP INC COM 038336103 287 5000SH SOLE N/A 5000
ARCHER DANIELS MIDLAND CO COM 039483102 1982 58770SH SOLE N/A 58770
ARKANSAS BEST CORP DEL COM 040790107 367 31441SH SOLE N/A 31441
ARM HLDGS PLC SPONSORED ADR 042068106 5204 122826SH SOLE N/A 122826
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 4669SH SOLE N/A 4669
ASANKO GOLD INC COM 04341Y105 3846 1202200SH SOLE N/A 1202200
ASPEN TECHNOLOGY INC COM 045327103 1466 45404SH SOLE N/A 45404
ASSOCIATED BANC CORP COM 045487105 328 21600SH SOLE N/A 21600
ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 505 12400SH SOLE N/A 12400
ATMEL CORP COM 049513104 440 63240SH SOLE N/A 63240
ATMOS ENERGY CORP COM 049560105 327 7670SH SOLE N/A 7670
AUGUSTA RES CORP COM NEW 050912203 2270 883582SH SOLE N/A 883582
AURICO GOLD INC COM 05155C105 1920 304694SH SOLE N/A 304694
AUTODESK INC COM 052769106 2847 69025SH SOLE N/A 69025
AUTOZONE INC COM 053332102 3932 9910SH SOLE N/A 9910
AUXILIUM PHARMACEUTICALS IN COM 05334D107 508 29400SH SOLE N/A 29400
AVALONBAY CMNTYS INC COM 053484101 4316 34075SH SOLE N/A 34075
AVID TECHNOLOGY INC COM 05367P100 142 22671SH SOLE N/A 22671
BB^T CORP COM 054937107 17420 554950SH SOLE N/A 554950
BCE INC COM NEW 05534B760 397394 8505939SH SOLE N/A 8505939
BP PLC SPONSORED ADR 055622104 3678 86853SH SOLE N/A 86853
BAIDU INC SPON ADR REP A 056752108 11816 134735SH SOLE N/A 134735
BALL CORP COM 058498106 7393 155370SH SOLE N/A 155370
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3914 137469SH SOLE N/A 137469
BANK OF AMERICA CORPORATION COM 060505104 26593 2183305SH SOLE N/A 2183305
BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 23460 4115726SH SOLE N/A 4115726
BANK MONTREAL QUE COM 063671101 1263974 20081404SH SOLE N/A 20081404
BANK NEW YORK MELLON CORP COM 064058100 17396 621500SH SOLE N/A 621500
BANK NOVA SCOTIA HALIFAX COM 064149107 1574000 27050299SH SOLE N/A 27050299
BANK COMM HLDGS COM 06424J103 810 161116SH SOLE N/A 161116
BANKUNITED INC COM 06652K103 1967 76780SH SOLE N/A 76780
BANRO CORP COM 066800103 29086 16980300SH SOLE N/A 16980300
BARD C R INC COM 067383109 1174 11646SH SOLE N/A 11646
BARNES GROUP INC COM 067806109 759 26222SH SOLE N/A 26222
BARRICK GOLD CORP COM 067901108 104891 3570833SH SOLE N/A 3570833
BAXTER INTL INC COM 071813109 4913 67637SH SOLE N/A 67637
BAYTEX ENERGY CORP COM 07317Q105 111024 2649366SH SOLE N/A 2649366
B/E AEROSPACE INC COM 073302101 3659 60690SH SOLE N/A 60690
BEAM INC COM 073730103 3309 52070SH SOLE N/A 52070
BECTON DICKINSON & CO COM 075887109 6865 71800SH SOLE N/A 71800
BED BATH & BEYOND INC COM 075896100 4683 72687SH SOLE N/A 72687
BELDEN INC COM 077454106 872 16880SH SOLE N/A 16880
BELLATRIX EXPLORATION LTD COM 078314101 3434 533320SH SOLE N/A 533320
BEMIS INC COM 081437105 2789 69110SH SOLE N/A 69110
BENCHMARK ELECTRS INC COM 08160H101 329 18280SH SOLE N/A 18280
BERKLEY W R CORP COM 084423102 7750 174670SH SOLE N/A 174670
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86267 552SH SOLE N/A 552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15783 151470SH SOLE N/A 151470
BERKSHIRE HILLS BANCORP INC COM 084680107 520 20373SH SOLE N/A 20373
BHP BILLITON LTD SPONSORED ADR 088606108 1430 20900SH SOLE N/A 20900
BIOGEN IDEC INC COM 09062X103 10238 53069SH SOLE N/A 53069
BIOMED REALTY TRUST INC COM 09063H107 1874 86762SH SOLE N/A 86762
BJS RESTAURANTS INC COM 09180C106 260 7800SH SOLE N/A 7800
BLACKROCK INC COM 09247X101 9384 36530SH SOLE N/A 36530
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 902 45600SH SOLE N/A 45600
BOEING CO COM 097023105 136434 1589212SH SOLE N/A 1589212
BONANZA CREEK ENERGY INC COM 097793103 1486 38423SH SOLE N/A 38423
BORGWARNER INC COM 099724106 9804 126762SH SOLE N/A 126762
BOSTON PROPERTIES INC COM 101121101 4556 45080SH SOLE N/A 45080
BOTTOMLINE TECH DEL INC COM 101388106 1101 38628SH SOLE N/A 38628
BRINKER INTL INC COM 109641100 6449 171300SH SOLE N/A 171300
BRISTOL MYERS SQUIBB CO COM 110122108 750 18198SH SOLE N/A 18198
BROADCOM CORP CL A 111320107 1550 44700SH SOLE N/A 44700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59588 1631590SH SOLE N/A 1631590
BROOKFIELD OFFICE PPTYS INC COM 112900105 29119 1696159SH SOLE N/A 1696159
BROWN & BROWN INC COM 115236101 128 4000SH SOLE N/A 4000
BRUKER CORP COM 116794108 155 8100SH SOLE N/A 8100
BUFFALO WILD WINGS INC COM 119848109 157 1791SH SOLE N/A 1791
BURCON NUTRASCIENCE CORP COM 120831102 226 75246SH SOLE N/A 75246
CAE INC COM 124765108 37561 3842520SH SOLE N/A 3842520
CBL & ASSOC PPTYS INC COM 124830100 1215 51486SH SOLE N/A 51486
CBS CORP NEW CL B 124857202 23312 499283SH SOLE N/A 499283
CF INDS HLDGS INC COM 125269100 10918 57353SH SOLE N/A 57353
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16019 269400SH SOLE N/A 269400
CIGNA CORPORATION COM 125509109 1154 18500SH SOLE N/A 18500
CIT GROUP INC COM NEW 125581801 2288 52627SH SOLE N/A 52627
CME GROUP INC COM 12572Q105 1707 27800SH SOLE N/A 27800
CSX CORP COM 126408103 38198 1550869SH SOLE N/A 1550869
CVS CAREMARK CORPORATION COM 126650100 38351 697419SH SOLE N/A 697419
CA INC COM 12673P105 1366 54281SH SOLE N/A 54281
CABOT OIL & GAS CORP COM 127097103 2839 41990SH SOLE N/A 41990
CALAMOS ASSET MGMT INC CL A 12811R104 339 28801SH SOLE N/A 28801
CALPINE CORP COM NEW 131347304 7676 372600SH SOLE N/A 372600
CAMECO CORP COM 13321L108 113499 5469495SH SOLE N/A 5469495
CAMERON INTERNATIONAL CORP COM 13342B105 4118 63167SH SOLE N/A 63167
CAMPUS CREST CMNTYS INC COM 13466Y105 670 48216SH SOLE N/A 48216
CDN IMPERIAL BK OF COMMERCE COM 136069101 989989 12621452SH SOLE N/A 12621452
CANADIAN NATL RY CO COM 136375102 145875 1451390SH SOLE N/A 1451390
CANADIAN NAT RES LTD COM 136385101 395506 12335714SH SOLE N/A 12335714
CANADIAN PAC RY LTD COM 13645T100 41112 315104SH SOLE N/A 315104
CAPITAL ONE FINL CORP COM 14040H105 101340 1844215SH SOLE N/A 1844215
CARDERO RES CORP COM 14140U105 267 905100SH SOLE N/A 905100
CARDINAL FINL CORP COM 14149F109 393 21623SH SOLE N/A 21623
CARDINAL HEALTH INC COM 14149Y108 7816 187800SH SOLE N/A 187800
CARNIVAL CORP PAIRED CTF 143658300 1684 49100SH SOLE N/A 49100
CARPENTER TECHNOLOGY CORP COM 144285103 818 16600SH SOLE N/A 16600
CARTER INC COM 146229109 893 15590SH SOLE N/A 15590
CASELLA WASTE SYS INC CL A 147448104 229 52451SH SOLE N/A 52451
CASEYS GEN STORES INC COM 147528103 688 11800SH SOLE N/A 11800
CASH STORE FINL SVCS INC COM 14756F103 742 292200SH SOLE N/A 292200
CATAMARAN CORP COM 148887102 16577 312828SH SOLE N/A 312828
CATERPILLAR INC DEL COM 149123101 132522 1523765SH SOLE N/A 1523765
CBEYOND INC COM 149847105 324 43596SH SOLE N/A 43596
CELANESE CORP DEL COM SER A 150870103 1788 40600SH SOLE N/A 40600
CELESTICA INC SUB VTG SHS 15101Q108 26177 3242845SH SOLE N/A 3242845
CELGENE CORP COM 151020104 22052 190254SH SOLE N/A 190254
CENOVUS ENERGY INC COM 15135U109 546333 17641168SH SOLE N/A 17641168
CENTRAL FD CDA LTD CL A 153501101 3032 156505SH SOLE N/A 156505
CENTRAL PAC FINL CORP COM NEW 154760409 1178 75000SH SOLE N/A 75000
CENTURYLINK INC COM 156700106 239 6810SH SOLE N/A 6810
CERES INC COM 156773103 4730 1359203SH SOLE N/A 1359203
CERNER CORP COM 156782104 3706 39112SH SOLE N/A 39112
CHARLES RIV LABS INTL INC COM 159864107 256 5775SH SOLE N/A 5775
CHEFS WHSE INC COM 163086101 505 27315SH SOLE N/A 27315
CHEMED CORP NEW COM 16359R103 931 11640SH SOLE N/A 11640
CHEMOCENTRYX INC COM 16383L106 790 57178SH SOLE N/A 57178
CHESAPEAKE ENERGY CORP COM 165167107 3182 155919SH SOLE N/A 155919
CHEVRON CORP NEW COM 166764100 18620 156710SH SOLE N/A 156710
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 167250109 1596 25700SH SOLE N/A 25700
CHURCH & DWIGHT INC COM 171340102 10554 163300SH SOLE N/A 163300
CIBT EDUCATION GROUP INC COM 17163Y102 554 3312000SH SOLE N/A 3312000
CIRRUS LOGIC INC COM 172755100 2050 90100SH SOLE N/A 90100
CISCO SYS INC COM 17275R102 38218 1827738SH SOLE N/A 1827738
CITIGROUP INC COM NEW 172967424 46259 1045638SH SOLE N/A 1045638
CITRIX SYS INC COM 177376100 455 6300SH SOLE N/A 6300
CLIFFS NAT RES INC COM 18683K101 2502 131600SH SOLE N/A 131600
CLOROX CO DEL COM 189054109 7879 89000SH SOLE N/A 89000
COACH INC COM 189754104 145074 2902056SH SOLE N/A 2902056
COASTAL CONTACTS INC COM NEW 19044R207 1560 250000SH SOLE N/A 250000
COCA COLA CO COM 191216100 829 20505SH SOLE N/A 20505
COCA COLA ENTERPRISES INC N COM 19122T109 2717 73602SH SOLE N/A 73602
COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 164 1000SH SOLE N/A 1000
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 6204 80980SH SOLE N/A 80980
COLGATE PALMOLIVE CO COM 194162103 6071 51440SH SOLE N/A 51440
COLUMBIA BKG SYS INC COM 197236102 1113 50634SH SOLE N/A 50634
COLUMBUS MCKINNON CORP N Y COM 199333105 534 27721SH SOLE N/A 27721
COMCAST CORP NEW CL A 20030N101 14601 347570SH SOLE N/A 347570
COMERICA INC COM 200340107 582 16200SH SOLE N/A 16200
COMMERCIAL VEH GROUP INC COM 202608105 442 56649SH SOLE N/A 56649
COMPANHIA DE BEBIDAS DAS AM SPON ADR PFD 20441W203 12740 300980SH SOLE N/A 300980
COMPASS MINERALS INTL INC COM 20451N101 645 8180SH SOLE N/A 8180
COMSTOCK RES INC COM NEW 205768203 323 19880SH SOLE N/A 19880
CONAGRA FOODS INC COM 205887102 7194 200900SH SOLE N/A 200900
CONCHO RES INC COM 20605P101 6770 69489SH SOLE N/A 69489
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 680 156277SH SOLE N/A 156277
CONSTELLATION BRANDS INC CL A 21036P108 445 9340SH SOLE N/A 9340
CORNING INC COM 219350105 3062 229716SH SOLE N/A 229716
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 505 18942SH SOLE N/A 18942
COSTCO WHSL CORP NEW COM 22160K105 15974 150545SH SOLE N/A 150545
COTT CORP QUE COM 22163N106 1951 193200SH SOLE N/A 193200
COWEN GROUP INC NEW CL A 223622101 203 71976SH SOLE N/A 71976
CROSS CTRY HEALTHCARE INC COM 227483104 219 41156SH SOLE N/A 41156
CROWN CASTLE INTL CORP COM 228227104 4348 62435SH SOLE N/A 62435
CUBIST PHARMACEUTICALS INC COM 229678107 1108 23665SH SOLE N/A 23665
CUMMINS INC COM 231021106 9431 81433SH SOLE N/A 81433
DDR CORP COM 23317H102 620 35607SH SOLE N/A 35607
DANAHER CORP DEL COM 235851102 9073 145981SH SOLE N/A 145981
DARDEN RESTAURANTS INC COM 237194105 11907 230400SH SOLE N/A 230400
DAVITA HEALTHCARE PARTNERS COM 23918K108 4688 39530SH SOLE N/A 39530
DEALERTRACK TECHNOLOGIES IN COM 242309102 760 25853SH SOLE N/A 25853
DEERE & CO COM 244199105 103507 1203845SH SOLE N/A 1203845
DELL INC COM 24702R101 8099 565152SH SOLE N/A 565152
DENISON MINES CORP COM 248356107 3677 2687300SH SOLE N/A 2687300
DESCARTES SYS GROUP INC COM 249906108 1564 166900SH SOLE N/A 166900
DEVON ENERGY CORP NEW COM 25179M103 96357 1707850SH SOLE N/A 1707850
DIAMOND OFFSHORE DRILLING I COM 25271C102 2286 32870SH SOLE N/A 32870
DIAMONDROCK HOSPITALITY CO COM 252784301 757 81271SH SOLE N/A 81271
DIGITAL RLTY TR INC COM 253868103 388 5794SH SOLE N/A 5794
DIGITAL RIV INC COM 25388B104 292 20619SH SOLE N/A 20619
DIGITALGLOBE INC COM NEW 25389M877 596 20606SH SOLE N/A 20606
DISNEY WALT CO COM DISNEY 254687106 2962 52150SH SOLE N/A 52150
DISCOVER FINL SVCS COM 254709108 17086 381050SH SOLE N/A 381050
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4606 58491SH SOLE N/A 58491
DISH NETWORK CORP CL A 25470M109 2597 68510SH SOLE N/A 68510
DIRECTV COM 25490A309 30477 538367SH SOLE N/A 538367
DOLAN CO COM 25659P402 190 79424SH SOLE N/A 79424
DOLLAR GEN CORP NEW COM 256677105 5052 99881SH SOLE N/A 99881
DOLLAR TREE INC COM 256746108 1357 28030SH SOLE N/A 28030
DOMINION RES INC VA NEW COM 25746U109 1014 17430SH SOLE N/A 17430
DOMTAR CORP COM NEW 257559203 522 6725SH SOLE N/A 6725
DONALDSON INC COM 257651109 1397 38600SH SOLE N/A 38600
DOUGLAS EMMETT INC COM 25960P109 897 35999SH SOLE N/A 35999
DOVER CORP COM 260003108 4511 61900SH SOLE N/A 61900
DOW CHEM CO COM 260543103 13166 413500SH SOLE N/A 413500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12559 267500SH SOLE N/A 267500
DRESSER-RAND GROUP INC COM 261608103 1042 16895SH SOLE N/A 16895
DUKE REALTY CORP COM NEW 264411505 929 54700SH SOLE N/A 54700
DUKE ENERGY CORP NEW COM NEW 26441C204 2299 31666SH SOLE N/A 31666
DUN & BRADSTREET CORP DEL N COM 26483E100 1122 13409SH SOLE N/A 13409
DYCOM INDS INC COM 267475101 977 49630SH SOLE N/A 49630
E M C CORP MASS COM 268648102 24969 1045151SH SOLE N/A 1045151
EOG RES INC COM 26875P101 15041 117445SH SOLE N/A 117445
EQT CORP COM 26884L109 2003 29570SH SOLE N/A 29570
EPR PPTYS PFD C CNV 5.75% 26884U208 999 43511SH SOLE N/A 43511
EASTGROUP PPTY INC COM 277276101 253 4340SH SOLE N/A 4340
EASTMAN CHEM CO COM 277432100 992 14200SH SOLE N/A 14200
EBAY INC COM 278642103 27726 511358SH SOLE N/A 511358
EBIX INC COM NEW 278715206 1912 117900SH SOLE N/A 117900
ECOLAB INC COM 278865100 14326 178670SH SOLE N/A 178670
EDISON INTL COM 281020107 2164 43000SH SOLE N/A 43000
ELAN PLC ADR 284131208 2063 174800SH SOLE N/A 174800
ELDORADO GOLD CORP NEW COM 284902103 55626 5819530SH SOLE N/A 5819530
ELECTRONICS FOR IMAGING INC COM 286082102 910 35880SH SOLE N/A 35880
EMERSON ELEC CO COM 291011104 65023 1163824SH SOLE N/A 1163824
EMPIRE DIST ELEC CO COM 291641108 470 20992SH SOLE N/A 20992
EMULEX CORP COM NEW 292475209 502 76808SH SOLE N/A 76808
ENCANA CORP COM 292505104 438348 22535210SH SOLE N/A 22535210
ENBRIDGE INC COM 29250N105 418100 8979407SH SOLE N/A 8979407
ENDEAVOUR SILVER CORP COM 29258Y103 864 138700SH SOLE N/A 138700
ENDO HEALTH SOLUTIONS INC COM 29264F205 2921 94970SH SOLE N/A 94970
ENDOCYTE INC COM 29269A102 809 65000SH SOLE N/A 65000
ENERPLUS CORP COM 292766102 35236 2411995SH SOLE N/A 2411995
EQUITY ONE COM 294752100 447 18638SH SOLE N/A 18638
EQUITY RESIDENTIAL SH BEN INT 29476L107 3688 66979SH SOLE N/A 66979
ESSA BANCORP INC COM 29667D104 1024 94500SH SOLE N/A 94500
EURONET WORLDWIDE INC COM 298736109 1157 43935SH SOLE N/A 43935
EXFO INC SUB VTG SHS 302046107 3608 711700SH SOLE N/A 711700
EXPEDIA INC DEL COM NEW 30212P303 3205 53400SH SOLE N/A 53400
EXPRESS SCRIPTS HLDG CO COM 30219G108 112085 1944239SH SOLE N/A 1944239
EXTRA SPACE STORAGE INC COM 30225T102 727 18503SH SOLE N/A 18503
EXXON MOBIL CORP COM 30231G102 19765 219338SH SOLE N/A 219338
FLIR SYS INC COM 302445101 1065 40950SH SOLE N/A 40950
FACEBOOK INC CL A 30303M102 3609 141100SH SOLE N/A 141100
FAMILY DLR STORES INC COM 307000109 59364 1005311SH SOLE N/A 1005311
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1875 17356SH SOLE N/A 17356
FEDEX CORP COM 31428X106 5984 60941SH SOLE N/A 60941
FELCOR LODGING TR INC COM 31430F101 87 14640SH SOLE N/A 14640
F5 NETWORKS INC COM 315616102 3119 35011SH SOLE N/A 35011
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 341 28264SH SOLE N/A 28264
FIDELITY NATL INFORMATION S COM 31620M106 1696 42800SH SOLE N/A 42800
FIFTH THIRD BANCORP COM 316773100 11647 714100SH SOLE N/A 714100
FIRST CMNTY CORP S C COM 319835104 358 40000SH SOLE N/A 40000
FIRST FINL BANCORP OH COM 320209109 320 19955SH SOLE N/A 19955
FIRST MAJESTIC SILVER CORP COM 32076V103 2005 123800SH SOLE N/A 123800
FIRST PACTRUST BANCORP INC COM 33589V101 1017 89200SH SOLE N/A 89200
FIRST SEC GROUP INC COM NEW 336312202 200 80000SH SOLE N/A 80000
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ROCKWOOD HLDGS INC COM 774415103 14918 227965SH SOLE N/A 227965
ROGERS COMMUNICATIONS INC CL B 775109200 198086 3877922SH SOLE N/A 3877922
ROGERS CORP COM 775133101 495 10404SH SOLE N/A 10404
ROSETTA RESOURCES INC COM 777779307 803 16880SH SOLE N/A 16880
ROSS STORES INC COM 778296103 10966 180900SH SOLE N/A 180900
ROVI CORP COM 779376102 403 18802SH SOLE N/A 18802
ROYAL BK CDA MONTREAL QUE COM 780087102 1824385 30282608SH SOLE N/A 30282608
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 2600SH SOLE N/A 2600
ROYAL GOLD INC COM 780287108 12963 182500SH SOLE N/A 182500
RUBICON MINERALS CORP COM 780911103 33067 13599600SH SOLE N/A 13599600
SBA COMMUNICATIONS CORP COM 78388J106 1577 21890SH SOLE N/A 21890
SAIC INC COM 78390X101 2805 207000SH SOLE N/A 207000
SEI INVESTMENTS CO COM 784117103 2288 79305SH SOLE N/A 79305
SPDR S^P 500 ETF TR TR UNIT 78462F103 64740 413542SH SOLE N/A 413542
SPX CORP COM 784635104 15551 196948SH SOLE N/A 196948
SPDR GOLD TRUST GOLD SHS 78463V107 33639 217800SH SOLE N/A 217800
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1150 38346SH SOLE N/A 38346
SAFEWAY INC COM NEW 786514208 727 27600SH SOLE N/A 27600
SALESFORCE COM INC COM 79466L302 5744 32119SH SOLE N/A 32119
SANDISK CORP COM 80004C101 7348 133604SH SOLE N/A 133604
SANDSTORM GOLD LTD COM NEW 80013R206 788 83160SH SOLE N/A 83160
SAP AG SPON ADR 803054204 1240 15400SH SOLE N/A 15400
SAPIENT CORP COM 803062108 1559 127900SH SOLE N/A 127900
SCHEIN HENRY INC COM 806407102 13179 142400SH SOLE N/A 142400
SCHLUMBERGER LTD COM 806857108 44925 599875SH SOLE N/A 599875
SCHWAB CHARLES CORP NEW COM 808513105 2106 119049SH SOLE N/A 119049
SCOTTS MIRACLE GRO CO CL A 810186106 541 12500SH SOLE N/A 12500
SEALED AIR CORP NEW COM 81211K100 5836 242060SH SOLE N/A 242060
SELECT INCOME REIT COM SH BEN INT 81618T100 508 19223SH SOLE N/A 19223
SENSIENT TECHNOLOGIES CORP COM 81725T100 500 12800SH SOLE N/A 12800
SHANGPHARMA CORP SPONSORED ADR 81943P104 596 66210SH SOLE N/A 66210
SHAW COMMUNICATIONS INC CL B CONV 82028K200 115341 4656934SH SOLE N/A 4656934
SHERWIN WILLIAMS CO COM 824348106 540 3200SH SOLE N/A 3200
SIBANYE GOLD LTD SPONSORED ADR 825724206 848 150000SH SOLE N/A 150000
SIGMA ALDRICH CORP COM 826552101 10300 132600SH SOLE N/A 132600
SILGAN HOLDINGS INC COM 827048109 2476 52393SH SOLE N/A 52393
SILVER BULL RES INC COM 827458100 1083 2500000SH SOLE N/A 2500000
SILVER WHEATON CORP COM 828336107 57944 1851014SH SOLE N/A 1851014
SILVERCORP METALS INC COM 82835P103 2347 590150SH SOLE N/A 590150
SILVERCREST MINES INC COM 828365106 2292 990607SH SOLE N/A 990607
SIMON PPTY GROUP INC NEW COM 828806109 7979 50319SH SOLE N/A 50319
SKYWORKS SOLUTIONS INC COM 83088M102 6543 297000SH SOLE N/A 297000
SOLARWINDS INC COM 83416B109 1475 24950SH SOLE N/A 24950
SOURCEFIRE INC COM 83616T108 814 13740SH SOLE N/A 13740
SOUTHERN COPPER CORP COM 84265V105 4560 121373SH SOLE N/A 121373
SOUTHERN NATL BANCORP OF VA COM 843395104 1467 151595SH SOLE N/A 151595
SOUTHWESTERN ENERGY CO COM 845467109 4059 108940SH SOLE N/A 108940
SPANSION INC COM CL A NEW 84649R200 2 171SH SOLE N/A 171
SPECTRUM PHARMACEUTICALS IN COM 84763A108 833 111710SH SOLE N/A 111710
SPIRIT AIRLS INC COM 848577102 2127 83890SH SOLE N/A 83890
STAGE STORES INC COM NEW 85254C305 695 26854SH SOLE N/A 26854
STAG INDL INC COM 85254J102 439 20641SH SOLE N/A 20641
STANLEY BLACK & DECKER INC COM 854502101 20647 255000SH SOLE N/A 255000
STANTEC INC COM 85472N109 11907 269942SH SOLE N/A 269942
STAPLES INC COM 855030102 1133 84360SH SOLE N/A 84360
STARBUCKS CORP COM 855244109 12715 223233SH SOLE N/A 223233
STARWOOD HOTELS^RESORTS WRL COM 85590A401 3359 52710SH SOLE N/A 52710
STERLING BANCORP COM 859158107 265 26131SH SOLE N/A 26131
STERLING FINL CORP WASH COM NEW 859319303 611 28186SH SOLE N/A 28186
STILLWATER MNG CO COM 86074Q102 5689 440000SH SOLE N/A 440000
SUN LIFE FINL INC COM 866796105 633151 23202893SH SOLE N/A 23202893
SUNCOR ENERGY INC NEW COM 867224107 559899 18685028SH SOLE N/A 18685028
SUNOPTA INC COM 8676EP108 2450 339062SH SOLE N/A 339062
SUNTRUST BKS INC COM 867914103 5503 191000SH SOLE N/A 191000
SWISHER HYGIENE INC COM 870808102 305 240300SH SOLE N/A 240300
SYMANTEC CORP COM 871503108 820 33210SH SOLE N/A 33210
SYMMETRICOM INC COM 871543104 384 84611SH SOLE N/A 84611
SYSCO CORP COM 871829107 143175 4070944SH SOLE N/A 4070944
TCF FINL CORP COM 872275102 5234 349851SH SOLE N/A 349851
TD AMERITRADE HLDG CORP COM 87236Y108 7625 369800SH SOLE N/A 369800
TJX COS INC NEW COM 872540109 2912 62278SH SOLE N/A 62278
TMS INTL CORP CL A 87261Q103 620 46997SH SOLE N/A 46997
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4241 77110SH SOLE N/A 77110
TAHOE RES INC COM 873868103 24953 1418505SH SOLE N/A 1418505
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 18909 1100001SH SOLE N/A 1100001
TALISMAN ENERGY INC COM 87425E103 104272 8528594SH SOLE N/A 8528594
TARGET CORP COM 87612E106 14061 205425SH SOLE N/A 205425
TAUBMAN CTRS INC COM 876664103 1464 18846SH SOLE N/A 18846
TECK RESOURCES LTD CL B 878742204 136413 4845285SH SOLE N/A 4845285
TEKMIRA PHARMACEUTICALS COR COM NEW 87911B209 354 75000SH SOLE N/A 75000
TELUS CORP COM 87971M103 1113798 16126687SH SOLE N/A 16126687
TENARIS S A SPONSORED ADR 88031M109 7315 179388SH SOLE N/A 179388
TERADATA CORP DEL COM 88076W103 6871 117428SH SOLE N/A 117428
TEREX CORP NEW COM 880779103 4444 129112SH SOLE N/A 129112
TERRENO RLTY CORP COM 88146M101 158 8801SH SOLE N/A 8801
TEVA PHARMACEUTICAL INDS LT ADR 881624209 118629 2989654SH SOLE N/A 2989654
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 155 3820SH SOLE N/A 3820
TEXAS INSTRS INC COM 882508104 18746 528348SH SOLE N/A 528348
THERMO FISHER SCIENTIFIC IN COM 883556102 7230 94516SH SOLE N/A 94516
THOMPSON CREEK METALS CO IN COM 884768102 16072 5318300SH SOLE N/A 5318300
THOMSON REUTERS CORP COM 884903105 713169 21980311SH SOLE N/A 21980311
3M CO COM 88579Y101 6203 58350SH SOLE N/A 58350
TIFFANY & CO NEW COM 886547108 32423 466245SH SOLE N/A 466245
TIM HORTONS INC COM 88706M103 19734 363101SH SOLE N/A 363101
TIME WARNER INC COM NEW 887317303 73308 1272259SH SOLE N/A 1272259
TIME WARNER CABLE INC COM 88732J207 12162 126610SH SOLE N/A 126610
TIMKEN CO COM 887389104 1267 22399SH SOLE N/A 22399
TIMMINS GOLD CORP COM 88741P103 749 258700SH SOLE N/A 258700
TITAN INTL INC ILL COM 88830M102 364 17287SH SOLE N/A 17287
TOLL BROTHERS INC COM 889478103 3465 101202SH SOLE N/A 101202
TORO CO COM 891092108 5655 122831SH SOLE N/A 122831
TORONTO DOMINION BK ONT COM NEW 891160509 1071832 12873223SH SOLE N/A 12873223
TOTAL SYS SVCS INC COM 891906109 7022 283360SH SOLE N/A 283360
TRACTOR SUPPLY CO COM 892356106 3637 34925SH SOLE N/A 34925
TRANSALTA CORP COM 89346D107 17619 1205300SH SOLE N/A 1205300
TRANSCANADA CORP COM 89353D107 688766 14426410SH SOLE N/A 14426410
TRANSGLOBE ENERGY CORP COM 893662106 19868 2319900SH SOLE N/A 2319900
TRAVELERS COMPANIES INC COM 89417E109 2096 24900SH SOLE N/A 24900
TRIMAS CORP COM NEW 896215209 1205 37100SH SOLE N/A 37100
TRIMBLE NAVIGATION LTD COM 896239100 9140 305084SH SOLE N/A 305084
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 731 43930SH SOLE N/A 43930
TURQUOISE HILL RES LTD COM 900435108 4902 769584SH SOLE N/A 769584
UDR INC COM 902653104 2156 89142SH SOLE N/A 89142
US BANCORP DEL COM NEW 902973304 128073 3774626SH SOLE N/A 3774626
URS CORP NEW COM 903236107 766 16147SH SOLE N/A 16147
U S GEOTHERMAL INC COM 90338S102 300SH SOLE N/A 300
ULTA SALON COSMETCS & FRAG COM 90384S303 7184 88507SH SOLE N/A 88507
ULTRA PETROLEUM CORP COM 903914109 1376 68482SH SOLE N/A 68482
UNDER ARMOUR INC CL A 904311107 1912 37340SH SOLE N/A 37340
UNION PAC CORP COM 907818108 66792 469009SH SOLE N/A 469009
UNITED CMNTY BKS BLAIRSVLE COM 90984P303 1701 150000SH SOLE N/A 150000
UNITED FINANCIAL BANCORP IN COM 91030T109 2115 139154SH SOLE N/A 139154
UNITED NAT FOODS INC COM 911163103 384 7800SH SOLE N/A 7800
UNITED PARCEL SERVICE INC CL B 911312106 22648 263657SH SOLE N/A 263657
UNITED STATES STL CORP NEW COM 912909108 8249 423000SH SOLE N/A 423000
UNITED TECHNOLOGIES CORP COM 913017109 142020 1520070SH SOLE N/A 1520070
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 910 15200SH SOLE N/A 15200
UNITEDHEALTH GROUP INC COM 91324P102 66111 1155590SH SOLE N/A 1155590
UNUM GROUP COM 91529Y106 1934 68467SH SOLE N/A 68467
VCA ANTECH INC COM 918194101 310 13200SH SOLE N/A 13200
VALEANT PHARMACEUTICALS INT COM 91911K102 79572 1059967SH SOLE N/A 1059967
VALE S A ADR 91912E105 113 6520SH SOLE N/A 6520
VALE S A ADR REPSTG PFD 91912E204 8267 500098SH SOLE N/A 500098
VALERO ENERGY CORP NEW COM 91913Y100 17136 376703SH SOLE N/A 376703
VALMONT INDS INC COM 920253101 1700 10810SH SOLE N/A 10810
VARIAN MED SYS INC COM 92220P105 4423 61425SH SOLE N/A 61425
VENTAS INC COM 92276F100 6785 92690SH SOLE N/A 92690
VERIZON COMMUNICATIONS INC COM 92343V104 31517 641246SH SOLE N/A 641246
VERISK ANALYTICS INC CL A 92345Y106 1290 20938SH SOLE N/A 20938
VERMILION ENERGY INC COM 923725105 54183 1046426SH SOLE N/A 1046426
VERTEX PHARMACEUTICALS INC COM 92532F100 836 15200SH SOLE N/A 15200
VIACOM INC NEW CL B 92553P201 1178 19140SH SOLE N/A 19140
VISA INC COM CL A 92826C839 30330 178578SH SOLE N/A 178578
VIVUS INC COM 928551100 385 35000SH SOLE N/A 35000
VMWARE INC CL A COM 928563402 3093 39210SH SOLE N/A 39210
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9450 332637SH SOLE N/A 332637
WI-LAN INC COM 928972108 3028 746491SH SOLE N/A 746491
VORNADO RLTY TR SH BEN INT 929042109 2894 34602SH SOLE N/A 34602
WABASH NATL CORP COM 929566107 600 59014SH SOLE N/A 59014
WABTEC CORP COM 929740108 6961 68175SH SOLE N/A 68175
WADDELL & REED FINL INC CL A 930059100 700 16000SH SOLE N/A 16000
WAL-MART STORES INC COM 931142103 9837 131460SH SOLE N/A 131460
WALGREEN CO COM 931422109 115487 2422128SH SOLE N/A 2422128
WALKER & DUNLOP INC COM 93148P102 393 21857SH SOLE N/A 21857
WALTER ENERGY INC COM 93317Q105 20107 705500SH SOLE N/A 705500
WASTE MGMT INC DEL COM 94106L109 10542 268858SH SOLE N/A 268858
WEBSTER FINL CORP CONN COM 947890109 325 13400SH SOLE N/A 13400
WEINGARTEN RLTY INVS SH BEN INT 948741103 948 30040SH SOLE N/A 30040
WELLPOINT INC COM 94973V107 311 4700SH SOLE N/A 4700
WELLS FARGO & CO NEW COM 949746101 188209 5088099SH SOLE N/A 5088099
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1424 1105SH SOLE N/A 1105
WESTAR ENERGY INC COM 95709T100 1350 40700SH SOLE N/A 40700
WESTERN COPPER & GOLD CORP COM 95805V108 408 476698SH SOLE N/A 476698
WESTERN UN CO COM 959802109 2287 152080SH SOLE N/A 152080
WHITING PETE CORP NEW COM 966387102 3813 75000SH SOLE N/A 75000
WHOLE FOODS MKT INC COM 966837106 3403 39228SH SOLE N/A 39228
WILEY JOHN & SONS INC CL A 968223206 463 11875SH SOLE N/A 11875
WILLIAMS COS INC DEL COM 969457100 5222 139391SH SOLE N/A 139391
WISCONSIN ENERGY CORP COM 976657106 643 15000SH SOLE N/A 15000
WPX ENERGY INC COM 98212B103 518 32317SH SOLE N/A 32317
WYNDHAM WORLDWIDE CORP COM 98310W108 1412 21900SH SOLE N/A 21900
WYNN RESORTS LTD COM 983134107 5468 43685SH SOLE N/A 43685
XILINX INC COM 983919101 6700 175534SH SOLE N/A 175534
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 2138SH SOLE N/A 2138
YAHOO INC COM 984332106 1028 43700SH SOLE N/A 43700
YAMANA GOLD INC COM 98462Y100 65599 4258051SH SOLE N/A 4258051
YUM BRANDS INC COM 988498101 23049 320396SH SOLE N/A 320396
ZIMMER HLDGS INC COM 98956P102 18562 246765SH SOLE N/A 246765
ZOETIS INC CL A 98978V103 731 21893SH SOLE N/A 21893
AON PLC SHS CL A G0408V102 13556 220423SH SOLE N/A 220423
ASSURED GUARANTY LTD COM G0585R106 400 19391SH SOLE N/A 19391
COVIDIEN PLC SHS G2554F113 18868 278119SH SOLE N/A 278119
HERBALIFE LTD COM USD SHS G4412G101 2838 75787SH SOLE N/A 75787
INGERSOLL-RAND PLC SHS G47791101 3493 63490SH SOLE N/A 63490
INVESCO LTD SHS G491BT108 19324 667275SH SOLE N/A 667275
NABORS INDUSTRIES LTD SHS G6359F103 6264 386200SH SOLE N/A 386200
PLATINUM UNDERWRITER HLDGS COM G7127P100 681 12201SH SOLE N/A 12201
SEADRILL LIMITED SHS G7945E105 86 2300SH SOLE N/A 2300
TOWER GROUP INTL LTD COM G8988C105 781 42348SH SOLE N/A 42348
ACE LTD SHS H0023R105 2820 31700SH SOLE N/A 31700
GARMIN LTD SHS H2906T109 436 13200SH SOLE N/A 13200
PENTAIR LTD SHS H6169Q108 2495 47300SH SOLE N/A 47300
AERCAP HOLDINGS NV SHS N00985106 440 28492SH SOLE N/A 28492
CORE LABORATORIES N V COM N22717107 7234 52449SH SOLE N/A 52449
TRONOX LTD SHS CL A Q9235V101 87 4370SH SOLE N/A 4370
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 380 45848SH SOLE N/A 45848
ARRIS GROUP INC COM 04269Q100 628 36600SH SOLE N/A 36600
PROTHENA CORP PLC SHS G72800108 6 851SH SOLE N/A 851
COPA HOLDINGS SA CL A P31076105 676 5650SH SOLE N/A 5650
VANTAGE DRILLING COMPANY ORD SHS G93205113 1609 919268SH SOLE N/A 919268
TRANSOCEAN INC REG SHS H8817H100 4687 90200SH SOLE N/A 90200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1295 34600SH SOLE N/A 34600
TORNIER NV SHS N87237108 1071 56812SH SOLE N/A 56812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9242 146024SH SOLE N/A 146024
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3494 97283SH SOLE N/A 97283
WARNER CHILCOTT PLC IRELAND SHS A G94368100 832 61400SH SOLE N/A 61400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1540 20269SH SOLE N/A 20269
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 895 16000SH SOLE N/A 16000
ENSCO PLC SHS CLASS A G3157S106 4386 73102SH SOLE N/A 73102
FOSTER WHEELER AG COM H27178104 1874 82000SH SOLE N/A 82000
NXP SEMICONDUCTORS NV COM N6596X109 138 4575SH SOLE N/A 4575
YANDEX N V SHS CLASS A N97284108 761 32900SH SOLE N/A 32900
TYCO INTERNATIONAL LTD SHS H89128104 2138 66818SH SOLE N/A 66818
INTERXION HOLDING N.V SHS N47279109 710 29300SH SOLE N/A 29300
MICHAEL KORS HLDGS LTD SHS G60754101 9316 164040SH SOLE N/A 164040
DELPHI AUTOMOTIVE PLC SHS G27823106 517 11647SH SOLE N/A 11647
EATON CORP PLC SHS G29183103 14888 243069SH SOLE N/A 243069
ASML HOLDINGS NV NY REG SHS N07059186 1374 20204SH SOLE N/A 20204
728,738,668
GRAND TOTAL 25,583,093
The Fair Market Values are reported to the nearest thousand dollars as at March 31, 2013
The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S.
being equivalent to $0.9844 Canadian as at March 31, 2013