Fiera Sceptre as of Dec. 31, 2011
Portfolio Holdings for Fiera Sceptre
Fiera Sceptre holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C}
Name: Violaine Des Roches
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Title: Senior Vice President, Legal Affairs and Compliance
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Phone: 514-954-3750
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[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in
this report, and a portion are reported by other reporting manager(s).)<br /><br />{C} {C}
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 289
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Form 13F Information Table Value Total: 5,320,158
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(thousands)<br /><br />{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION ITEM 7 (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT
(000s)
3M COMPANY COMMON 88579Y101 32,742 393,575 SH SOLE 393,575 0 0
ABBOTT LABS COMMON 002824100 11 200 SH SOLE 200 0 0
ACCENTURE PLC COMMON CLASS A G1151C101 416 7,680 SH SOLE 7,680 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 5,669 79,900 SH SOLE 79,900 0 0
ADVANTAGE OIL & GAS COMMON 00765F101 26,615 6,277,222 SH SOLE 6,277,222 0 0
AGNICO EAGLE MINES COMMON 008474108 11,357 306,564 SH SOLE 306,564 0 0
AGRIUM INC COMMON 008916108 103,050 1,502,010 SH SOLE 1,502,010 0 0
ALLERGAN INC COMMON 018490102 727 8,180 SH SOLE 8,180 0 0
ALTRIA GROUP INC COMMON 02209S103 499 16,320 SH SOLE 16,320 0 0
AMAZON COM INC COMMON 023135106 486 2,760 SH SOLE 2,760 0 0
ANADARKO PETE COMMON 032511107 404 5,210 SH SOLE 5,210 0 0
APACHE CORP COMMON 037411105 22,734 246,610 SH SOLE 246,610 0 0
APOLLO GROUP INC CLASS A 037604105 100 1,831 SH SOLE 1,831 0 0
APPLE INC COMMON 037833100 2,120 5,153 SH SOLE 5,153 0 0
APPLIED MATERIALS COMMON 038222105 420 38,550 SH SOLE 38,550 0 0
AT^T INC COMMON 00206R102 36 1,175 SH SOLE 1,175 0 0
ATLANTIC POWER COMMON 04878Q863 74 5,058 SH SOLE 5,058 0 0
AURICO GOLD INC COMMON 05155C105 5,421 661,962 SH SOLE 661,962 0 0
AURIZON MINES LTD COMMON 05155P106 34 6,900 SH SOLE 6,900 0 0
BANK OF AMERICA CORP COMMON 060505104 14 2,525 SH SOLE 2,525 0 0
BANK OF MONTREAL COMMON 063671101 54,114 968,399 SH SOLE 968,399 0 0
BANK OF NEW YORK MEL COMMON 064058100 1 50 SH SOLE 50 0 0
BANK OF NOVA SCOTIA COMMON 064149107 313,327 6,101,881 SH SOLE 6,101,881 0 0
BANRO CORPORATION COMMON 066800103 9,956 2,634,100 SH SOLE 2,634,100 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F291 33 700 SH SOLE 700 0 0
BARRICK GOLD CORP COMMON USD 067901108 118,357 2,564,616 SH SOLE 2,564,616 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 46,882 819,775 SH SOLE 819,775 0 0
BCE INC COMMON 05534B760 128,633 2,992,350 SH SOLE 2,992,350 0 0
BE AEROSPACE INC COMMON 073302101 4 100 SH SOLE 100 0 0
BECTON DICKINSON COMMON 075887109 25,829 339,615 SH SOLE 339,615 0 0
BOEING CO COMMON 097023105 267 3,580 SH SOLE 3,580 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 28 800 SH SOLE 800 0 0
BROADCOM CORP CLASS A 111320107 255 8,530 SH SOLE 8,530 0 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 98,164 3,500,853 SH SOLE 3,500,853 0 0
BROOKFIELD OFFICE PT COMMON 112900105 148 9,300 SH SOLE 9,300 0 0
CAE INC COMMON 124765108 5,999 606,600 SH SOLE 606,600 0 0
CAMECO CORP COMMON 13321L108 21,351 1,153,496 SH SOLE 1,153,496 0 0
CARMAX INC COMMON 143130102 275 8,870 SH SOLE 8,870 0 0
CARNIVAL CORP COMMON 143658300 379 11,429 SH SOLE 11,429 0 0
CDN IMP BANK COMMERC COMMON 136069101 172,106 2,304,296 SH SOLE 2,304,296 0 0
CDN NATL RAILWAY COMMON 136375102 232,470 2,900,437 SH SOLE 2,900,437 0 0
CDN NATURAL RES COMMON 136385101 246,504 6,447,100 SH SOLE 6,447,100 0 0
CDN NATURAL RES LTD COMMON 136385101 4,942 129,250 SH SOLE 129,250 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 43,913 633,587 SH SOLE 633,587 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,465 2,066,397 SH SOLE 2,066,397 0 0
CELGENE CORP COMMON 151020104 24 350 SH SOLE 350 0 0
CENOVUS ENERGY COMMON 15135U109 113,340 3,350,289 SH SOLE 3,350,289 0 0
CENOVUS ENERGY INC COMMON 15135U109 4,141 122,404 SH SOLE 122,404 0 0
CENTERPOINT ENERGY COMMON 15189T107 330 16,160 SH SOLE 16,160 0 0
CENTURYLINK INC COMMON 156700106 430 11,370 SH SOLE 11,370 0 0
CERNER CORP COMMON 156782104 12 200 SH SOLE 200 0 0
CGI GROUP INC CLASS A SUB VTG 39945C109 13,125 683,600 SH SOLE 683,600 0 0
CISCO SYSTEMS INC COMMON 17275R102 12 675 SH SOLE 675 0 0
CIT GROUP INC COMMON NEW 125581801 391 11,040 SH SOLE 11,040 0 0
CITIGROUP INC NEW COMMON STOCK 172967424 952 35,585 SH SOLE 35,585 0 0
CITRIX SYS INC COMMON 177376100 253 4,100 SH SOLE 4,100 0 0
CME GROUP INC CLASS A 12572Q105 297 1,201 SH SOLE 1,201 0 0
CMS ENERGY CORP COMMON 125896100 359 16,010 SH SOLE 16,010 0 0
COACH INC COMMON 189754104 11,991 192,450 SH SOLE 192,450 0 0
COLGATE PALMOLIVE CO COMMON 194162103 22,920 243,740 SH SOLE 243,740 0 0
CONSTELLATION BRANDS CLASS A 21036P108 370 17,620 SH SOLE 17,620 0 0
CORNING INCORPORATED COMMON 219350105 492 37,230 SH SOLE 37,230 0 0
COTT CORP COMMON 22163N106 25 4,000 SH SOLE 4,000 0 0
COVIDIEN PLC SHARES G2554F113 408 8,910 SH SOLE 8,910 0 0
CVS CAREMARK CORP COMMON 126650100 102 2,495 SH SOLE 2,495 0 0
DANAHER CORP COMMON 235851102 6,547 136,800 SH SOLE 136,800 0 0
DELL INC COMMON 24702R101 222 14,916 SH SOLE 14,916 0 0
DELTA AIR LINES COMMON 247361702 222 27,027 SH SOLE 27,027 0 0
DENISON MINES CORP COMMON 248356107 16 13,100 SH SOLE 13,100 0 0
DESCARTES SYSTEMS COMMON 249906108 18,582 2,538,600 SH SOLE 2,538,600 0 0
DEVON ENERGY CORP COMMON 25179M103 431 6,840 SH SOLE 6,840 0 0
DIRECTV COMMON CLASS A 25490A101 385 8,860 SH SOLE 8,860 0 0
DOMINION RES INC VA COMMON 25746U109 5 100 SH SOLE 100 0 0
DTE ENERGY CO COMMON 233331107 407 7,230 SH SOLE 7,230 0 0
DUKE ENERGY CORP COMMON 26441C105 11 500 SH SOLE 500 0 0
ECOLAB INC COMMON 278865100 4,259 72,255 SH SOLE 72,255 0 0
ELDORADO GOLD CORP COMMON 284902103 22,265 1,588,090 SH SOLE 1,588,090 0 0
ELI LILLY & CO COMMON 532457108 25 600 SH SOLE 600 0 0
EMC CORP MASS COMMON 268648102 327 14,920 SH SOLE 14,920 0 0
ENBRIDGE INC COMMON 29250N105 105,025 2,757,300 SH SOLE 2,757,300 0 0
ENCANA CORPORATION COMMON 292505104 54,974 2,910,272 SH SOLE 2,910,272 0 0
ENDEAVOUR SILVER COMMON 29258Y103 36 3,700 SH SOLE 3,700 0 0
ENERPLUS CORP COMMON 292766102 170 6,602 SH SOLE 6,602 0 0
EOG RESOURCES INC COMMON 26875P101 392 3,910 SH SOLE 3,910 0 0
EXFO INC SUB VTG 302046107 3,313 541,450 SH SOLE 541,450 0 0
EXPRESS SCRIPTS INC COMMON 302182100 397 8,741 SH SOLE 8,741 0 0
EXTORRE GOLD MINES COMMON 30227B109 4,830 641,500 SH SOLE 641,500 0 0
F5 NETWORKS INC COMMON 315616102 350 3,240 SH SOLE 3,240 0 0
FINISAR CORP COMMON 31787A507 3,360 197,100 SH SOLE 197,100 0 0
FIRST MAJESTIC SILV COMMON 32076V103 27,241 1,585,657 SH SOLE 1,585,657 0 0
FIRSTSERVICE CORP SUB VTG SHS 33761N109 20,758 770,280 SH SOLE 770,280 0 0
FLOWSERVE CORP COMMON 34354P105 445 4,390 SH SOLE 4,390 0 0
FORD MOTOR CO COMMON 345370860 236 21,560 SH SOLE 21,560 0 0
FORTUNA SILVER MINES COMMON 349915108 29 5,300 SH SOLE 5,300 0 0
FRANCO NEVADA CORP COMMON 351858105 6,292 162,250 SH SOLE 162,250 0 0
FRANKLIN RES INC COMMON 354613101 25,827 264,160 SH SOLE 264,160 0 0
FREEPORT-MCMORAN C^G COMMON 35671D857 274 7,340 SH SOLE 7,340 0 0
FRONTIER COMMUNICA COMMON 35906A108 1 240 SH SOLE 240 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 202 8,240 SH SOLE 8,240 0 0
GANNETT INC COMMON 364730101 183 13,360 SH SOLE 13,360 0 0
GENERAL DYNAMICS COMMON 369550108 17 252 SH SOLE 252 0 0
GENERAL ELECTRIC CO COMMON 369604103 33 1,840 SH SOLE 1,840 0 0
GENERAL MILLS INC COMMON 370334104 297 7,230 SH SOLE 7,230 0 0
GENERAL MOTORS CO COM USD0.01 37045V100 344 16,670 SH SOLE 16,670 0 0
GILDAN ACTIVEWEAR COMMON 375916103 18,553 964,500 SH SOLE 964,500 0 0
GILEAD SCIENCES INC COMMON 375558103 510 12,239 SH SOLE 12,239 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 62 1,350 SH SOLE 1,350 0 0
GOLDCORP INC COMMON 380956409 217,197 4,804,178 SH SOLE 4,804,178 0 0
GOLDEN STAR RES COMMON 38119T104 18 11,000 SH SOLE 11,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 174 1,899 SH SOLE 1,899 0 0
GOOGLE INC CLASS A 38259P508 1,091 1,660 SH SOLE 1,660 0 0
GRACO INC COMMON 384109104 18,822 452,278 SH SOLE 452,278 0 0
GREAT BASIN GOLD COMMON 390124105 19 20,300 SH SOLE 20,300 0 0
HALLIBURTON COMMON 406216101 419 11,940 SH SOLE 11,940 0 0
HARRY WINSTON COMMON 41587B100 12,718 1,171,100 SH SOLE 1,171,100 0 0
HEWLETT PACKARD CO COMMON 428236103 991 37,655 SH SOLE 37,655 0 0
HONEYWELL INTL INC COMMON 438516106 22 400 SH SOLE 400 0 0
HUDBAY MINERALS COMMON 443628102 90 8,900 SH SOLE 8,900 0 0
IAMGOLD CORP COMMON 450913108 289 17,744 SH SOLE 17,744 0 0
IHS INC CLASS A 451734107 21,533 245,555 SH SOLE 245,555 0 0
IMPERIAL OIL LTD COMMON 453038408 35,959 790,367 SH SOLE 790,367 0 0
INFORMATICA CORP COMMON 45666Q102 189 5,050 SH SOLE 5,050 0 0
INGERSOLL-RAND PLC CLASS A G47791101 262 8,511 SH SOLE 8,511 0 0
INTEL CORP COMMON 458140100 92 3,810 SH SOLE 3,810 0 0
INTERCONTINENTALEXCH COMMON 45865V100 278 2,270 SH SOLE 2,270 0 0
INTL BUSINESS MCHN COMMON 459200101 926 4,948 SH SOLE 4,948 0 0
INTUIT COMMON 461202103 408 7,630 SH SOLE 7,630 0 0
ISHARES INC MSCI BRAZIL 464286400 40 700 SH SOLE 700 0 0
ISHARES INC MSCI BRIC INDX 464286657 127 3,500 SH SOLE 3,500 0 0
ISHARES TR S^P 100 INDEX 464287101 67 1,175 SH SOLE 1,175 0 0
ISHARES TR S^P 500 INDEX 464287200 46,876 365,480 SH SOLE 365,480 0 0
ISHARES TR MSCI EAFE IDX 464287465 1,636 32,450 SH SOLE 32,450 0 0
ISHARES TR RUSSELL 2000 464287655 3,231 43,025 SH SOLE 43,025 0 0
ISHARES TR S^P EURO 350 IND 464287861 13 400 SH SOLE 400 0 0
ISHARES TR MSCI ACWI INDX 464288257 10,251 238,750 SH SOLE 238,750 0 0
ISHARES TR FTSE XINHUA CH 25IDX 464287184 17 500 SH SOLE 500 0 0
IVANHOE MINES COMMON 46579N103 222 12,300 SH SOLE 12,300 0 0
JAGUAR MINING INC COMMON 47009M103 23 3,600 SH SOLE 3,600 0 0
JOHNSON & JOHNSON COMMON 478160104 32,881 492,700 SH SOLE 492,700 0 0
JOHNSON CONTROLS INC COMMON 478366107 290 9,070 SH SOLE 9,070 0 0
JOS A BANK CLOTHIERS COMMON 480838101 8,261 166,500 SH SOLE 166,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,025 30,375 SH SOLE 30,375 0 0
JUNIPER NETWORKS COM COMMON 48203R104 410 19,740 SH SOLE 19,740 0 0
KINROSS GOLD CORP COMMON 496902404 18,383 1,580,711 SH SOLE 1,580,711 0 0
KRAFT FOODS INC CLASS A 50075N104 19 500 SH SOLE 500 0 0
KROGER CO COMMON 501044101 692 28,095 SH SOLE 28,095 0 0
LAKE SHORE GOLD CORP COMMON 510728108 21 17,000 SH SOLE 17,000 0 0
LAM RESEARCH CORP COMMON 512807108 325 8,630 SH SOLE 8,630 0 0
LEAR CORPORATION COMMON 521865204 273 6,750 SH SOLE 6,750 0 0
LOCKHEED MARTIN CORP COMMON 539830109 18 228 SH SOLE 228 0 0
LORILLARD INC COM STK USD 0.01 544147101 683 5,890 SH SOLE 5,890 0 0
LOWES CO COMMON 548661107 6,499 251,835 SH SOLE 251,835 0 0
LYONDELLBASELL INDUS SHS - A N53745100 306 9,273 SH SOLE 9,273 0 0
MAGNA INTL INC COMMON 559222401 29,519 868,224 SH SOLE 868,224 0 0
MANULIFE FINCL CORP COMMON 56501R106 62,764 5,784,758 SH SOLE 5,784,758 0 0
MARATHON OIL CORP COMMON 565849106 873 29,300 SH SOLE 29,300 0 0
MARATHON PETROLEUM COMMON 56585A102 490 14,480 SH SOLE 14,480 0 0
MARTIN MARIETTA MATL COMMON 573284106 13 170 SH SOLE 170 0 0
MARVELL TECH GRP LTD COMMON G5876H105 256 18,200 SH SOLE 18,200 0 0
MASTERCARD INC COMMON CLASS A 57636Q104 40,987 108,015 SH SOLE 108,015 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 5,471 106,150 SH SOLE 106,150 0 0
MCDONALDS CORP COMMON 580135101 40 400 SH SOLE 400 0 0
MCGRAW HILL COS INC COMMON 580645109 261 5,720 SH SOLE 5,720 0 0
MCKESSON CORP COMMON 58155Q103 454 5,710 SH SOLE 5,710 0 0
MERCK & CO INC COMMON 58933Y105 33 870 SH SOLE 870 0 0
METHANEX CORP COMMON 59151K108 258 11,100 SH SOLE 11,100 0 0
MI DEVELOPMENTS INC COMMON 55304X104 18,331 562,500 SH SOLE 562,500 0 0
MICRON TECHNOLOGY COMMON 595112103 413 64,540 SH SOLE 64,540 0 0
MICROSOFT CORP COMMON 594918104 5,788 219,335 SH SOLE 219,335 0 0
MIDDLEBY CORP COMMON 596278101 16,189 169,175 SH SOLE 169,175 0 0
MINEFINDERS CORP LTD COMMON 602900102 37 3,500 SH SOLE 3,500 0 0
MONSANTO CO COMMON 61166W101 733 10,290 SH SOLE 10,290 0 0
MOODYS CORP COMMON 615369105 42,674 1,244,820 SH SOLE 1,244,820 0 0
MSCI INC CL A COMMON 55354G100 3,897 116,375 SH SOLE 116,375 0 0
NABORS INDS LTD COMMON G6359F103 25 1,450 SH SOLE 1,450 0 0
NATIONAL OILWELL VAR COMMON 637071101 427 6,180 SH SOLE 6,180 0 0
NEVSUN RESOURCES COMMON 64156L101 49 8,600 SH SOLE 8,600 0 0
NEW GOLD INC COMMON 644535106 198 19,300 SH SOLE 19,300 0 0
NEWELL RUBBERMAID IN COMMON 651229106 228 13,880 SH SOLE 13,880 0 0
NEXEN INC COMMON 65334H102 41,398 2,546,311 SH SOLE 2,546,311 0 0
NIKE INC CLASS B 654106103 15,847 161,080 SH SOLE 161,080 0 0
NOBLE ENERGY INC COMMON 655044105 420 4,370 SH SOLE 4,370 0 0
NOKIA CORP SP ADR (1 ORD A) 654902204 10 2,125 SH SOLE 2,125 0 0
NORDION INC COMMON 65563C105 23 2,700 SH SOLE 2,700 0 0
NORTH AM PALLADIUM COMMON 656912102 15 6,100 SH SOLE 6,100 0 0
NORTHROP GRUMMAN CO COMMON 666807102 397 6,682 SH SOLE 6,682 0 0
NOVAGOLD RES COMMON 66987E206 69 8,000 SH SOLE 8,000 0 0
NOVARTIS AG ADR (1 ORD CHF) 66987V109 26 450 SH SOLE 450 0 0
NTHN DYNASTY MINERAL COMMON 66510M204 18 3,000 SH SOLE 3,000 0 0
NV ENERGY INC COMMON 67073Y106 363 21,860 SH SOLE 21,860 0 0
NVIDIA CORP COMMON 67066G104 246 17,480 SH SOLE 17,480 0 0
NVR INC COMMON 62944T105 209 300 SH SOLE 300 0 0
OCCIDENTAL PETE CORP COMMON 674599105 34,494 360,165 SH SOLE 360,165 0 0
ONCOTHYREON INC COMMON 682324108 1 166 SH SOLE 166 0 0
OPEN TEXT CORP COMMON 683715106 18,583 355,800 SH SOLE 355,800 0 0
ORACLE CORP COMMON 68389X105 21,452 821,815 SH SOLE 821,815 0 0
PAN AMERICAN SILVER COMMON 697900108 166 7,440 SH SOLE 7,440 0 0
PENGROWTH ENERGY COMMON 70706P104 171 15,900 SH SOLE 15,900 0 0
PENN WEST PETRO COMMON 707887105 5,164 252,382 SH SOLE 252,382 0 0
PEPSICO INC COMMON 713448108 19,964 293,690 SH SOLE 293,690 0 0
PETROLEO BRASILEIRO ADR(2 PRF SHRS) 71654V101 392 16,400 SH SOLE 16,400 0 0
PFIZER INC COMMON 717081103 1,417 64,310 SH SOLE 64,310 0 0
PHILIP MORRIS INTL COMMON 718172109 79 1,000 SH SOLE 1,000 0 0
PLATINUM GRP METALS COMMON 72765Q205 9 9,600 SH SOLE 9,600 0 0
POTASH CORP OF SASK COMMON 73755L107 131,808 3,130,113 SH SOLE 3,130,113 0 0
PPG INDUSTRIES INC COMMON 693506107 334 4,000 SH SOLE 4,000 0 0
PRAXAIR INC COMMON 74005P104 5,109 47,000 SH SOLE 47,000 0 0
PRECISION DRILLING COMMON 74022D308 17,275 1,645,300 SH SOLE 1,645,300 0 0
PRICELINE COM INC COMMON 741503403 307 646 SH SOLE 646 0 0
PROCTER & GAMBLE CO COMMON 742718109 704 10,380 SH SOLE 10,380 0 0
PROGRESSIVE WASTE SO COMMON 74339G101 18,389 916,950 SH SOLE 916,950 0 0
PROVIDENT ENERGY COMMON 74386V100 5,941 600,475 SH SOLE 600,475 0 0
PRUDENTIAL FINL COMMON 744320102 280 5,505 SH SOLE 5,505 0 0
QUALCOMM INC COMMON 747525103 803 14,430 SH SOLE 14,430 0 0
QUALITY SYS INC COMMON 747582104 16,441 434,910 SH SOLE 434,910 0 0
RED HAT INC COMMON 756577102 338 8,040 SH SOLE 8,040 0 0
REPUBLIC SVCS INC COMMON 760759100 6 200 SH SOLE 200 0 0
RESEARCH IN MOTION COMMON 760975102 8,644 584,065 SH SOLE 584,065 0 0
ROGERS COMMUNICATION CLASS B NON VTG 775109200 132,719 3,354,138 SH SOLE 3,354,138 0 0
ROVI CORP COMMON 779376102 3,669 146,600 SH SOLE 146,600 0 0
ROYAL BANK CDA COMMON 780087102 391,560 7,532,915 SH SOLE 7,532,915 0 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 218 8,640 SH SOLE 8,640 0 0
RUBICON MINERALS COMMON 780911103 39 10,100 SH SOLE 10,100 0 0
SCHLUMBERGER LTD COMMON 806857108 4,117 59,090 SH SOLE 59,090 0 0
SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 48,905 2,415,081 SH SOLE 2,415,081 0 0
SIGMA ALDRICH CORP COMMON 826552101 5,028 79,150 SH SOLE 79,150 0 0
SILVER STANDARD RES COMMON 82823L106 47 3,400 SH SOLE 3,400 0 0
SILVER WHEATON COMMON 828336107 47,746 1,618,510 SH SOLE 1,618,510 0 0
SILVERCORP METALS COMMON 82835P103 47 7,300 SH SOLE 7,300 0 0
SOLERA HOLDINGS COMMON 83421A104 15,592 343,950 SH SOLE 343,950 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 58 380 SH SOLE 380 0 0
SPDR S^P 500 ETF TR UNITS SER 1 S^P 78462F103 14,765 114,964 SH SOLE 114,964 0 0
SPECTRA ENERGY CORP COMMON 847560109 8 250 SH SOLE 250 0 0
STANTEC INC COMMON 85472N109 52 1,900 SH SOLE 1,900 0 0
STAPLES INC COMMON 855030102 2 125 SH SOLE 125 0 0
STARBUCKS CORP COMMON 855244109 342 7,320 SH SOLE 7,320 0 0
STUDENT TRANSPORT COMMON 86388A108 1,281 194,051 SH SOLE 194,051 0 0
SUN LIFE FNCL INC COMMON 866796105 4,527 239,533 SH SOLE 239,533 0 0
SUNCOR ENERGY INC COMMON 867224107 257,186 8,753,782 SH SOLE 8,753,782 0 0
SWISHER HYGIENE COMMON 870808102 2,499 659,500 SH SOLE 659,500 0 0
SXC HEALTH SOLUTIONS COMMON 78505P100 154 2,700 SH SOLE 2,700 0 0
SYSCO CORP COMMON 871829107 27,708 928,150 SH SOLE 928,150 0 0
TAIWAN SEMICONDUCTOR SP ADR(5 ORD) 874039100 19,118 1,454,333 SH SOLE 1,454,333 0 0
TALISMAN ENERGY INC COMMON 87425E103 123,206 9,492,061 SH SOLE 9,492,061 0 0
TASEKO MINES LTD COMMON 876511106 23 8,300 SH SOLE 8,300 0 0
TCF FINANCIAL CORP COMMON 872275102 2 150 SH SOLE 150 0 0
TECK RESOURCES LTD CLASS B SUB VTG 878742204 78,790 2,169,940 SH SOLE 2,169,940 0 0
TELUS CORP NON VTG 87971M202 9,794 177,413 SH SOLE 177,413 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 314 7,675 SH SOLE 7,675 0 0
THERMO FISHER SCI COMMON 883556102 2 50 SH SOLE 50 0 0
THOMPSON CREEK MTLS COMMON 884768102 51 7,200 SH SOLE 7,200 0 0
THOMSON REUTERS CORP COMMON 884903105 31,788 1,167,403 SH SOLE 1,167,403 0 0
TIFFANY & CO COMMON 886547108 4,428 65,400 SH SOLE 65,400 0 0
TIM HORTONS INC COMMON 88706M103 75,168 1,522,860 SH SOLE 1,522,860 0 0
TIME WARNER CABLE COMMON NEW 88732J207 831 12,842 SH SOLE 12,842 0 0
TJX COMPANIES INC COMMON 872540109 37,179 565,900 SH SOLE 565,900 0 0
TORONTO DOMINION BK COMMON 891160509 385,733 5,056,137 SH SOLE 5,056,137 0 0
TRACTOR SUPPLY CO COMMON 892356106 5,401 75,725 SH SOLE 75,725 0 0
TRANSALTA CORP COMMON 89346D107 378 17,781 SH SOLE 17,781 0 0
TRANSCANADA CORP COMMON 89353D107 29,202 649,686 SH SOLE 649,686 0 0
TRANSGLOBE ENERGY COMMON 893662106 39,675 4,916,423 SH SOLE 4,916,423 0 0
TRANSOCEAN LTD COMMON H8817H100 322 8,240 SH SOLE 8,240 0 0
TRAVELERS CO(THE) COMMON 89417E109 533 8,860 SH SOLE 8,860 0 0
TRW AUTOMOTIVE HLDGS COMMON 87264S106 325 9,809 SH SOLE 9,809 0 0
TYSON FOODS INC CLASS A 902494103 463 22,060 SH SOLE 22,060 0 0
UNITED TECHNOLOGIES COMMON 913017109 25,075 337,070 SH SOLE 337,070 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 9,761 189,420 SH SOLE 189,420 0 0
US BANCORP DEL COMMON 902973304 35,940 1,300,200 SH SOLE 1,300,200 0 0
UTD PARCEL SERV CLASS B 911312106 671 9,010 SH SOLE 9,010 0 0
VALE S.A ADR(1 ORD SHR) 91912E105 109 5,030 SH SOLE 5,030 0 0
VALE S.A PFD SP ADR (1 PFD) 91912E204 110 5,260 SH SOLE 5,260 0 0
VALEANT PHARMACEUTIC COMMON 91911K102 12,725 267,000 SH SOLE 267,000 0 0
VANGUARD INDEX FDS S^P 500 ETF SHS 922908413 17 300 SH SOLE 300 0 0
VANGUARD TAX MANAG MSCI EAFE ETF 921943858 29,414 943,100 SH SOLE 943,100 0 0
VARIAN MED SYS INC COMMON 92220P105 29,897 437,560 SH SOLE 437,560 0 0
VERIZON COMMUNICATNS COMMON 92343V104 20 500 SH SOLE 500 0 0
VIACOM INC CLASS B 92553P201 713 15,339 SH SOLE 15,339 0 0
VISA INC COMMON CLASS A 92826C839 531 5,140 SH SOLE 5,140 0 0
VMWARE INC COMMON CL A 928563402 342 4,040 SH SOLE 4,040 0 0
VODAFONE GRP PLC ADR(10 ORDS) 92857W209 57 2,000 SH SOLE 2,000 0 0
WAL MART STORES INC COMMON 931142103 39 650 SH SOLE 650 0 0
WALT DISNEY CO COMMON 254687106 732 18,910 SH SOLE 18,910 0 0
WELLPOINT INC COMMON 94973V107 848 12,580 SH SOLE 12,580 0 0
WELLS FARGO & CO COMMON 949746101 10,056 358,755 SH SOLE 358,755 0 0
WESTPORT INNOVATIONS COMMON 960908309 70 2,100 SH SOLE 2,100 0 0
WI LAN INC COMMON 928972108 31 5,300 SH SOLE 5,300 0 0
WORLD HEART CORP COMMON STOCK 980905400 0 286 SH SOLE 286 0 0
YAMANA GOLD INC COMMON 98462Y100 69,648 4,621,428 SH SOLE 4,621,428 0 0
YUM BRANDS INC COMMON 988498101 391 6,510 SH SOLE 6,510 0 0