Fiera Capital Corporation as of Sept. 30, 2012
Portfolio Holdings for Fiera Capital Corporation
Fiera Capital Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 85006 934544 SH SOLE 934544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8319 119259 SH SOLE 119259 0
ADVANTAGE OIL & GAS LTD COM 00765F101 19282 5239812 SH SOLE 5239812 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1270 61000 SH SOLE 61000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 684 9000 SH SOLE 9000 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2366 90700 SH SOLE 90700 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2613 30800 SH SOLE 30800 0
AMERICAN CAP LTD COM 02503Y103 2174 194700 SH SOLE 194700 0
AMSURG CORP COM 03232P405 1426 51100 SH SOLE 51100 0
AOL INC COM 00184X105 741 21400 SH SOLE 21400 0
ASML HOLDING N V NY REG SHS N07059186 2012 38100 SH SOLE 38100 0
AT^T INC COM 00206R102 1843 49650 SH SOLE 49650 0
ATLANTIC PWR CORP COM NEW 04878Q863 372 25310 SH SOLE 25310 0
AURICO GOLD INC COM 05155C105 105472 15263756 SH SOLE 15263756 0
AURIZON MINES LTD COM 05155P106 6616 1282228 SH SOLE 1282228 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1123 32600 SH SOLE 32600 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1421 11069 SH SOLE 11069 0
BAYTEX ENERGY CORP COM 07317Q105 32646 695489 SH SOLE 695489 0
BCE INC COM NEW 05534B760 177685 4050159 SH SOLE 4050159 0
BIOGEN IDEC INC COM 09062X103 234 1600 SH SOLE 1600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2402 168210 SH SOLE 168210 0
BRISTOL MYERS SQUIBB CO COM 110122108 315 9500 SH SOLE 9500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1299 12700 SH SOLE 12700 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 991 170283 SH SOLE 170283 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163074 4804781 SH SOLE 4804781 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13094 801400 SH SOLE 801400 0
BUNGE LIMITED COM G16962105 1523 23100 SH SOLE 23100 0
C^J ENERGY SVCS INC COM 12467B304 1556 79500 SH SOLE 79500 0
CACI INTL INC CL A 127190304 1258 24700 SH SOLE 24700 0
CAE INC COM 124765108 29012 2755234 SH SOLE 2755234 0
CALPINE CORP COM NEW 131347304 4386 257700 SH SOLE 257700 0
CAMECO CORP COM 13321L108 35918 1865882 SH SOLE 1865882 0
CANADIAN NAT RES LTD COM 136385101 331704 10899142 SH SOLE 10899142 0
CANADIAN NATL RY CO COM 136375102 387543 4455026 SH SOLE 4455026 0
CANADIAN PAC RY LTD COM 13645T100 31003 378351 SH SOLE 378351 0
CANON INC ADR 138006309 1313 41700 SH SOLE 41700 0
CAPELLA EDUCATION COMPANY COM 139594105 1366 39600 SH SOLE 39600 0
CARIBOU COFFEE INC COM 142042209 2690 199312 SH SOLE 199312 0
CASH AMER INTL INC COM 14754D100 1062 28000 SH SOLE 28000 0
CATAMARAN CORP COM 148887102 45358 470771 SH SOLE 470771 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 203860 2617492 SH SOLE 2617492 0
CELESTICA INC SUB VTG SHS 15101Q108 45518 6475294 SH SOLE 6475294 0
CENOVUS ENERGY INC COM 15135U109 275983 8044002 SH SOLE 8044002 0
CENTENE CORP DEL COM 15135B101 1335 36279 SH SOLE 36279 0
CENTURYLINK INC COM 156700106 2651 65643 SH SOLE 65643 0
CHEVRON CORP NEW COM 166764100 1468 12800 SH SOLE 12800 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1562 41700 SH SOLE 41700 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1809 32600 SH SOLE 32600 0
CINEMARK HOLDINGS INC COM 17243V102 1312 59491 SH SOLE 59491 0
CISCO SYS INC COM 17275R102 972 51710 SH SOLE 51710 0
CITIGROUP INC COM NEW 172967424 3041 94460 SH SOLE 94460 0
CITY NATL CORP COM 178566105 10315 203529 SH SOLE 203529 0
CLOUD PEAK ENERGY INC COM 18911Q102 1194 67068 SH SOLE 67068 0
CNOOC LTD SPONSORED ADR 126132109 1771 8800 SH SOLE 8800 0
COACH INC COM 189754104 5562 100273 SH SOLE 100273 0
COCA COLA CO COM 191216100 1573 41880 SH SOLE 41880 0
COINSTAR INC COM 19259P300 1067 24109 SH SOLE 24109 0
COLGATE PALMOLIVE CO COM 194162103 65547 621167 SH SOLE 621167 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1433 50012 SH SOLE 50012 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2317 29000 SH SOLE 29000 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1231 76200 SH SOLE 76200 0
CONOCOPHILLIPS COM 20825C104 1239 22010 SH SOLE 22010 0
COOPER COS INC COM NEW 216648402 1172 12619 SH SOLE 12619 0
CROCS INC COM 227046109 1343 84263 SH SOLE 84263 0
CTC MEDIA INC COM 12642X106 1567 175900 SH SOLE 175900 0
CUBIC CORP COM 229669106 1462 29700 SH SOLE 29700 0
CUMMINS INC COM 231021106 6735 74147 SH SOLE 74147 0
CVR ENERGY INC COM 12662P108 1789 49500 SH SOLE 49500 0
CVS CAREMARK CORPORATION COM 126650100 2471 51119 SH SOLE 51119 0
DARLING INTL INC COM 237266101 1900 105600 SH SOLE 105600 0
DEERE & CO COM 244199105 4082 49232 SH SOLE 49232 0
DELUXE CORP COM 248019101 1786 59400 SH SOLE 59400 0
DESCARTES SYS GROUP INC COM 249906108 23003 2671700 SH SOLE 2671700 0
DEVON ENERGY CORP NEW COM 25179M103 1652 27753 SH SOLE 27753 0
DFC GLOBAL CORP COM 23324T107 1089 64571 SH SOLE 64571 0
DIAGEO P L C SPON ADR NEW 25243Q205 2037 18100 SH SOLE 18100 0
DILLARDS INC CL A 254067101 1879 26400 SH SOLE 26400 0
DOW CHEM CO COM 260543103 4427 152067 SH SOLE 152067 0
DU PONT E I DE NEMOURS & CO COM 263534109 1469 29700 SH SOLE 29700 0
E M C CORP MASS COM 268648102 367 13700 SH SOLE 13700 0
EAST WEST BANCORP INC COM 27579R104 1552 74729 SH SOLE 74729 0
ECOLAB INC COM 278865100 5632 87935 SH SOLE 87935 0
ELDORADO GOLD CORP NEW COM 284902103 68490 4569057 SH SOLE 4569057 0
ENBRIDGE INC COM 29250N105 113886 2965784 SH SOLE 2965784 0
ENCANA CORP COM 292505104 103556 4809869 SH SOLE 4809869 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2382 62889 SH SOLE 62889 0
ENERPLUS CORP COM 292766102 948 58187 SH SOLE 58187 0
ENI S P A SPONSORED ADR 26874R108 1775 39900 SH SOLE 39900 0
EXELON CORP COM 30161N101 2499 70727 SH SOLE 70727 0
EXFO INC SUB VTG SHS 302046107 2242 460400 SH SOLE 460400 0
FEDEX CORP COM 31428X106 1507 18100 SH SOLE 18100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13016 570400 SH SOLE 570400 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 40792 1459502 SH SOLE 1459502 0
FLEXTRONICS INTL LTD ORD Y2573F102 1573 266500 SH SOLE 266500 0
FORD MTR CO DEL COM PAR $0.01 345370860 1618 164107 SH SOLE 164107 0
FOREST LABS INC COM 345838106 3402 97100 SH SOLE 97100 0
FORTUNA SILVER MINES INC COM 349915108 308 59198 SH SOLE 59198 0
FOSTER WHEELER AG COM H27178104 13127 556809 SH SOLE 556809 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1220 101500 SH SOLE 101500 0
FRANCO NEVADA CORP COM 351858105 6386 110200 SH SOLE 110200 0
FRANKLIN RES INC COM 354613101 79711 646282 SH SOLE 646282 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1413 36300 SH SOLE 36300 0
GAMESTOP CORP NEW CL A 36467W109 2616 126618 SH SOLE 126618 0
GARMIN LTD SHS H2906T109 1638 39900 SH SOLE 39900 0
GATX CORP COM 361448103 5097 122076 SH SOLE 122076 0
GENERAL DYNAMICS CORP COM 369550108 1305 20052 SH SOLE 20052 0
GENERAL ELECTRIC CO COM 369604103 4761 209512 SH SOLE 209512 0
GENERAL MTRS CO COM 37045V100 1439 64300 SH SOLE 64300 0
GENESCO INC COM 371532102 1405 21400 SH SOLE 21400 0
GENIE ENERGY LTD CL B 372284208 116 16520 SH SOLE 16520 0
G-III APPAREL GROUP LTD COM 36237H101 1748 49500 SH SOLE 49500 0
GILDAN ACTIVEWEAR INC COM 375916103 54113 1736074 SH SOLE 1736074 0
GILEAD SCIENCES INC COM 375558103 267 4100 SH SOLE 4100 0
GOLDCORP INC NEW COM 380956409 316431 7010021 SH SOLE 7010021 0
GOOGLE INC CL A 38259P508 1187 1600 SH SOLE 1600 0
GRACO INC COM 384109104 54672 1104800 SH SOLE 1104800 0
GRAN TIERRA ENERGY INC COM 38500T101 10330 2033561 SH SOLE 2033561 0
GROUPE CGI INC CL A SUB VTG 39945C109 132669 5025344 SH SOLE 5025344 0
GUESS INC COM 401617105 1113 44500 SH SOLE 44500 0
HALLIBURTON CO COM 406216101 2764 82053 SH SOLE 82053 0
HARMAN INTL INDS INC COM 413086109 1421 31300 SH SOLE 31300 0
HARRY WINSTON DIAMOND CORP COM 41587B100 10247 876583 SH SOLE 876583 0
HAWAIIAN HOLDINGS INC COM 419879101 625 113800 SH SOLE 113800 0
HCP INC COM 40414L109 2737 61540 SH SOLE 61540 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40444 1093780 SH SOLE 1093780 0
HEINZ H J CO COM 423074103 2316 41027 SH SOLE 41027 0
HEWLETT PACKARD CO COM 428236103 1852 108059 SH SOLE 108059 0
HOLLYFRONTIER CORP COM 436106108 3757 91100 SH SOLE 91100 0
HUDBAY MINERALS INC COM 443628102 1029 106259 SH SOLE 106259 0
HUMANA INC COM 444859102 2888 41027 SH SOLE 41027 0
IAMGOLD CORP COM 450913108 3647 233940 SH SOLE 233940 0
ICONIX BRAND GROUP INC COM 451055107 1480 82500 SH SOLE 82500 0
IHS INC CL A 451734107 53341 556759 SH SOLE 556759 0
IMPERIAL OIL LTD COM NEW 453038408 36495 804424 SH SOLE 804424 0
ING GROEP N V SPONSORED ADR 456837103 1801 232100 SH SOLE 232100 0
INTEL CORP COM 458140100 1367 61250 SH SOLE 61250 0
INTERPUBLIC GROUP COS INC COM 460690100 1408 128700 SH SOLE 128700 0
ISHARES INC MSCI UTD KINGD 464286699 966 56435 SH SOLE 56435 0
ISHARES INC MSCI JAPAN 464286848 1018 112814 SH SOLE 112814 0
ISHARES TR S^P 500 INDEX 464287200 53419 373910 SH SOLE 373910 0
ISHARES TR RUSSELL 2000 464287655 3532 43025 SH SOLE 43025 0
ISHARES TR MSCI ACWI INDX 464288257 11232 244500 SH SOLE 244500 0
J2 GLOBAL INC COM 48123V102 1756 54400 SH SOLE 54400 0
JACK IN THE BOX INC COM 466367109 2232 80722 SH SOLE 80722 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5630 462250 SH SOLE 462250 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2156 134212 SH SOLE 134212 0
JOHNSON & JOHNSON COM 478160104 95160 1402995 SH SOLE 1402995 0
JONES LANG LASALLE INC COM 48020Q107 1577 21004 SH SOLE 21004 0
JOS A BANK CLOTHIERS INC COM 480838101 787 16500 SH SOLE 16500 0
JPMORGAN CHASE & CO COM 46625H100 310 7733 SH SOLE 7733 0
JUST ENERGY GROUP INC COM 48213W101 8624 803711 SH SOLE 803711 0
KBR INC COM 48242W106 1499 51100 SH SOLE 51100 0
KINROSS GOLD CORP COM NO PAR 496902404 4096 407168 SH SOLE 407168 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1505 193000 SH SOLE 193000 0
LA Z BOY INC COM 505336107 1377 95700 SH SOLE 95700 0
LAKE SHORE GOLD CORP COM 510728108 12 12600 SH SOLE 12600 0
LILLY ELI & CO COM 532457108 1968 42200 SH SOLE 42200 0
LINEAR TECHNOLOGY CORP COM 535678106 59368 1895785 SH SOLE 1895785 0
LOWES COS INC COM 548661107 8199 275100 SH SOLE 275100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2490 49000 SH SOLE 49000 0
MAGNA INTL INC COM 559222401 171672 4038409 SH SOLE 4038409 0
MAIN STREET CAPITAL CORP COM 56035L104 1733 59400 SH SOLE 59400 0
MANTECH INTL CORP CL A 564563104 1440 61000 SH SOLE 61000 0
MANULIFE FINL CORP COM 56501R106 192373 16234035 SH SOLE 16234035 0
MARATHON OIL CORP COM 565849106 1420 48800 SH SOLE 48800 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 378 14500 SH SOLE 14500 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5769 237200 SH SOLE 237200 0
MASTERCARD INC CL A 57636Q104 96914 218105 SH SOLE 218105 0
MATTEL INC COM 577081102 1437 41200 SH SOLE 41200 0
MB FINANCIAL INC NEW COM 55264U108 1012 52108 SH SOLE 52108 0
MCCORMICK & CO INC COM NON VTG 579780206 7656 125216 SH SOLE 125216 0
MERCADOLIBRE INC COM 58733R102 1472 18100 SH SOLE 18100 0
MERCK & CO INC NEW COM 58933Y105 2094 46757 SH SOLE 46757 0
METHANEX CORP COM 59151K108 286 10200 SH SOLE 10200 0
METLIFE INC COM 59156R108 1173 34600 SH SOLE 34600 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6805 40450 SH SOLE 40450 0
MFA FINANCIAL INC COM 55272X102 1517 181500 SH SOLE 181500 0
MICRON TECHNOLOGY INC COM 595112103 298 50700 SH SOLE 50700 0
MICROSOFT CORP COM 594918104 13477 459798 SH SOLE 459798 0
MIDDLEBY CORP COM 596278101 40400 354950 SH SOLE 354950 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1813 105200 SH SOLE 105200 0
MONSANTO CO NEW COM 61166W101 4188 46029 SH SOLE 46029 0
MOODYS CORP COM 615369105 148562 3417498 SH SOLE 3417498 0
MORGAN STANLEY COM NEW 617446448 1439 87400 SH SOLE 87400 0
MOSAIC CO NEW COM 61945C103 1496 26400 SH SOLE 26400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2084 41027 SH SOLE 41027 0
MSCI INC COM 55354G100 46243 1312824 SH SOLE 1312824 0
MURPHY OIL CORP COM 626717102 1304 24700 SH SOLE 24700 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1775 32600 SH SOLE 32600 0
NATIONAL OILWELL VARCO INC COM 637071101 3615 45129 SH SOLE 45129 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5827 1501891 SH SOLE 1501891 0
NETEASE INC SPONSORED ADR 64110W102 1800 32600 SH SOLE 32600 0
NETSCOUT SYS INC COM 64115T104 1261 50262 SH SOLE 50262 0
NEW GOLD INC CDA COM 644535106 31476 2612200 SH SOLE 2612200 0
NEWMARKET CORP COM 651587107 1605 6600 SH SOLE 6600 0
NEXEN INC COM 65334H102 67739 2715015 SH SOLE 2715015 0
NIKE INC CL B 654106103 45639 487033 SH SOLE 487033 0
NORTHROP GRUMMAN CORP COM 666807102 1398 21400 SH SOLE 21400 0
NOVARTIS A G SPONSORED ADR 66987V109 1667 27650 SH SOLE 27650 0
NTT DOCOMO INC SPONS ADR 62942M201 1411 88800 SH SOLE 88800 0
NU SKIN ENTERPRISES INC CL A 67018T105 1448 37900 SH SOLE 37900 0
OCCIDENTAL PETE CORP DEL COM 674599105 94736 1111919 SH SOLE 1111919 0
OLD DOMINION FGHT LINES INC COM 679580100 1515 51100 SH SOLE 51100 0
OPEN TEXT CORP COM 683715106 44018 812000 SH SOLE 812000 0
ORACLE CORP COM 68389X105 67508 2180174 SH SOLE 2180174 0
ORTHOFIX INTL N V COM N6748L102 2415 54858 SH SOLE 54858 0
PATTERSON UTI ENERGY INC COM 703481101 667 42900 SH SOLE 42900 0
PDL BIOPHARMA INC COM 69329Y104 1662 219400 SH SOLE 219400 0
PEMBINA PIPELINE CORP COM 706327103 17629 635647 SH SOLE 635647 0
PENGROWTH ENERGY CORP COM 70706P104 101 15200 SH SOLE 15200 0
PENN WEST PETE LTD NEW COM 707887105 32214 2259041 SH SOLE 2259041 0
PEPSICO INC COM 713448108 48921 702339 SH SOLE 702339 0
PFIZER INC COM 717081103 5308 214886 SH SOLE 214886 0
PHILIP MORRIS INTL INC COM 718172109 1617 18090 SH SOLE 18090 0
PITNEY BOWES INC COM 724479100 739 54400 SH SOLE 54400 0
POLYCOM INC COM 73172K104 9263 955773 SH SOLE 955773 0
POTASH CORP SASK INC COM 73755L107 284309 6653631 SH SOLE 6653631 0
PRAXAIR INC COM 74005P104 7756 75777 SH SOLE 75777 0
PRIMERICA INC COM 74164M108 724 25706 SH SOLE 25706 0
PROCTER & GAMBLE CO COM 742718109 2623 37824 SH SOLE 37824 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 299 14700 SH SOLE 14700 0
PRUDENTIAL PLC ADR 74435K204 2109 81600 SH SOLE 81600 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1318 52800 SH SOLE 52800 0
QUALCOMM INC COM 747525103 3282 52727 SH SOLE 52727 0
QUALITY SYS INC COM 747582104 4453 241900 SH SOLE 241900 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2300 63580 SH SOLE 63580 0
REGAL BELOIT CORP COM 758750103 1188 17097 SH SOLE 17097 0
REGIS CORP MINN COM 758932107 1492 82500 SH SOLE 82500 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1315 23100 SH SOLE 23100 0
RESEARCH IN MOTION LTD COM 760975102 7660 1018636 SH SOLE 1018636 0
REYNOLDS AMERICAN INC COM 761713106 1426 33000 SH SOLE 33000 0
RICHMONT MINES INC COM 76547T106 2323 495340 SH SOLE 495340 0
RIVERBED TECHNOLOGY INC COM 768573107 490 21400 SH SOLE 21400 0
ROGERS COMMUNICATIONS INC CL B 775109200 158068 3929561 SH SOLE 3929561 0
ROYAL BK CDA MONTREAL QUE COM 780087102 775538 13716641 SH SOLE 13716641 0
ROYAL GOLD INC COM 780287108 2846 28976 SH SOLE 28976 0
RPC INC COM 749660106 1428 122100 SH SOLE 122100 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 7738 150679 SH SOLE 150679 0
SANDSTORM GOLD LTD COM NEW 80013R206 970 76834 SH SOLE 76834 0
SANOFI SPONSORED ADR 80105N105 1843 43500 SH SOLE 43500 0
SAP AG SPON ADR 803054204 1396 19900 SH SOLE 19900 0
SCHLUMBERGER LTD COM 806857108 5008 70011 SH SOLE 70011 0
SCHOLASTIC CORP COM 807066105 1494 47800 SH SOLE 47800 0
SEADRILL LIMITED SHS G7945E105 776 20130 SH SOLE 20130 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 313 10300 SH SOLE 10300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2086 45148 SH SOLE 45148 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3868 251576 SH SOLE 251576 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68690 3414041 SH SOLE 3414041 0
SIEMENS A G SPONSORED ADR 826197501 1606 16300 SH SOLE 16300 0
SIERRA WIRELESS INC COM 826516106 6191 806205 SH SOLE 806205 0
SIGMA ALDRICH CORP COM 826552101 8194 115542 SH SOLE 115542 0
SILVER STD RES INC COM 82823L106 811 51280 SH SOLE 51280 0
SILVER WHEATON CORP COM 828336107 139855 3578712 SH SOLE 3578712 0
SNAP ON INC COM 833034101 1431 20240 SH SOLE 20240 0
SOLERA HOLDINGS INC COM 83421A104 52731 1221310 SH SOLE 1221310 0
SOUTHERN COPPER CORP COM 84265V105 1296 38352 SH SOLE 38352 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 2550 SH SOLE 2550 0
SPDR GOLD TRUST GOLD SHS 78463V107 4254 25157 SH SOLE 25157 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 34671 243370 SH SOLE 243370 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1552 39245 SH SOLE 39245 0
STANTEC INC COM 85472N109 22777 676900 SH SOLE 676900 0
STAPLES INC COM 855030102 1000 87400 SH SOLE 87400 0
STATOIL ASA SPONSORED ADR 85771P102 1334 52600 SH SOLE 52600 0
STEC INC COM 784774101 1489 224300 SH SOLE 224300 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1546 286500 SH SOLE 286500 0
STUDENT TRANSN INC COM 86388A108 835 124051 SH SOLE 124051 0
SUN LIFE FINL INC COM 866796105 77020 3375150 SH SOLE 3375150 0
SUNCOR ENERGY INC NEW COM 867224107 568902 17591287 SH SOLE 17591287 0
SUNTRUST BKS INC COM 867914103 2551 90259 SH SOLE 90259 0
SWISHER HYGIENE INC COM 870808102 86 63700 SH SOLE 63700 0
SYSCO CORP COM 871829107 77476 2517471 SH SOLE 2517471 0
TAHOE RES INC COM 873868103 3816 190634 SH SOLE 190634 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74560 4789929 SH SOLE 4789929 0
TE CONNECTIVITY LTD REG SHS H84989104 1699 50800 SH SOLE 50800 0
TECHNE CORP COM 878377100 1485 20990 SH SOLE 20990 0
TECK RESOURCES LTD CL B 878742204 185211 6384400 SH SOLE 6384400 0
TECO ENERGY INC COM 872375100 3056 172312 SH SOLE 172312 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1486 150500 SH SOLE 150500 0
TELEFONICA S A SPONSORED ADR 879382208 1238 92500 SH SOLE 92500 0
TELUS CORP NON-VTG SHS 87971M202 1513 24365 SH SOLE 24365 0
TEMPUR PEDIC INTL INC COM 88023U101 1891 64300 SH SOLE 64300 0
TERNIUM SA SPON ADR 880890108 1714 88800 SH SOLE 88800 0
THOMSON REUTERS CORP COM 884903105 91700 3226609 SH SOLE 3226609 0
TIFFANY & CO NEW COM 886547108 6283 102579 SH SOLE 102579 0
TIM HORTONS INC COM 88706M103 76464 1494605 SH SOLE 1494605 0
TJX COS INC NEW COM 872540109 85041 1929096 SH SOLE 1929096 0
TORONTO DOMINION BK ONT COM NEW 891160509 764694 9326684 SH SOLE 9326684 0
TRACTOR SUPPLY CO COM 892356106 9725 99788 SH SOLE 99788 0
TRANSALTA CORP COM 89346D107 1348 88273 SH SOLE 88273 0
TRANSCANADA CORP COM 89353D107 135489 2998858 SH SOLE 2998858 0
TRANSGLOBE ENERGY CORP COM 893662106 92548 8649360 SH SOLE 8649360 0
TRANSOCEAN LTD REG SHS H8817H100 1682 38100 SH SOLE 38100 0
TRONOX LTD SHS CL A Q9235V101 1323 59400 SH SOLE 59400 0
TRUE RELIGION APPAREL INC COM 89784N104 1072 51100 SH SOLE 51100 0
TURQUOISE HILL RES LTD COM 900435108 88 10600 SH SOLE 10600 0
UNITED STATIONERS INC COM 913004107 721 28000 SH SOLE 28000 0
UNITED TECHNOLOGIES CORP COM 913017109 75099 973970 SH SOLE 973970 0
UNITEDHEALTH GROUP INC COM 91324P102 14250 260989 SH SOLE 260989 0
UNIVERSAL CORP VA COM 913456109 1488 29700 SH SOLE 29700 0
US BANCORP DEL COM NEW 902973304 113407 3342073 SH SOLE 3342073 0
VAALCO ENERGY INC COM NEW 91851C201 2012 239200 SH SOLE 239200 0
VALASSIS COMMUNICATIONS INC COM 918866104 1562 64300 SH SOLE 64300 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4585 84501 SH SOLE 84501 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1423 34656 SH SOLE 34656 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1989 33868 SH SOLE 33868 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 57936 1790575 SH SOLE 1790575 0
VARIAN MED SYS INC COM 92220P105 82611 1391607 SH SOLE 1391607 0
VERIZON COMMUNICATIONS INC COM 92343V104 5760 126959 SH SOLE 126959 0
VIACOM INC NEW CL B 92553P201 3431 63753 SH SOLE 63753 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1085 112200 SH SOLE 112200 0
VISTAPRINT N V SHS N93540107 1582 47100 SH SOLE 47100 0
VONAGE HLDGS CORP COM 92886T201 1480 659973 SH SOLE 659973 0
WALGREEN CO COM 931422109 1358 37900 SH SOLE 37900 0
WAL-MART STORES INC COM 931142103 1630 22450 SH SOLE 22450 0
WARNACO GROUP INC COM NEW 934390402 1516 29700 SH SOLE 29700 0
WELLS FARGO & CO NEW COM 949746101 15844 465592 SH SOLE 465592 0
WESTERN DIGITAL CORP COM 958102105 1326 34600 SH SOLE 34600 0
WHITING PETE CORP NEW COM 966387102 818 17563 SH SOLE 17563 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 2126 56416 SH SOLE 56416 0
XEROX CORP COM 984121103 1246 171600 SH SOLE 171600 0
XL GROUP PLC SHS G98290102 1852 78000 SH SOLE 78000 0
XYRATEX LTD COM G98268108 1014 112400 SH SOLE 112400 0
YAMANA GOLD INC COM 98462Y100 133478 7083312 SH SOLE 7083312 0
ZAGG INC COM 98884U108 1592 189700 SH SOLE 189700 0