-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hcq6+fcFqAtcxCc8szH74lfO9xprATKAMgJ8Sc0P+XXqBvvNBkhyC/j8U/4UkkFq UTzOcKXLqM1brVjyohIHqQ== 0001046192-08-000017.txt : 20081114 0001046192-08-000017.hdr.sgml : 20081114 20081114112341 ACCESSION NUMBER: 0001046192-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 081188107 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR/A 1 gwl13fcoverpage.txt 13F- HR/A SEPTEMBER 30, 2008 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ x ]; Amendment Number : _____ This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba November 12, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS 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).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 605 Form 13F Information Table Value Total: $11,403,518,000 List of Other Included Managers: None ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER CLASS CUSIP ($000) SHARES SHR/PRN INV/DISC VOTING/NV 3M CO COM 88579Y101 26,126 384,140 SH SOLE 384,140 ABBOTT LABS COM 002824100 12,625 218,400 SH SOLE 218,400 ABERCROMBIE & FICL A 002896207 13,167 333,507 SH SOLE 333,507 ACCENTURE LTD BECL A G1150G111 912 23,900 SH SOLE 23,900 ADOBE SYS INC COM 00724F101 745 18,800 SH SOLE 18,800 ADVANCE AUTO COM 00751Y106 3,014 75,700 SH SOLE 75,700 ADVANTAGE EN TR UNIT00762L101 737 79,310 SH SOLE 79,310 AEROPOSTALE COM 007865108 3,514 109,000 SH SOLE 109,000 AETNA INC NEW COM 00817Y108 5,393 148,773 SH SOLE 148,773 AFLAC INC COM 001055102 11,219 190,200 SH SOLE 190,200 AGILENT TECH COM 00846U101 997 33,479 SH SOLE 33,479 AGNICO EAGLE COM 008474108 100,904 1,840,920 SH SOLE 1,840,920 AGRIUM INC COM 008916108 80,395 1,432,258 SH SOLE 1,432,258 ALCATEL-LUCENT SP ADR 013904305 1 113 SH SOLE 113 ALCOA INC COM 013817101 3,689 162,732 SH SOLE 162,732 ALCON INC COM SH H01301102 9,502 58,600 SH SOLE 58,600 ALEXANDRIA RE COM 015271109 16,569 146,700 SH SOLE 146,700 ALEXION PHARM COM 015351109 3,121 79,100 SH SOLE 79,100 ALLERGAN INC COM 018490102 186 3,600 SH SOLE 3,600 ALLIANCE DATA COM 018581108 6,934 123,000 SH SOLE 123,000 ALLIANZ SE SP ADR 018805101 275 20,000 SH SOLE 20,000 ALLIED NEVADA COM 019344100 886 154,100 SH SOLE 154,100 ALLSTATE CORP COM 020002101 11,534 249,755 SH SOLE 249,755 ALTERA CORP COM 021441100 12,729 613,802 SH SOLE 613,802 ALTRIA GROUP INCCOM 02209S103 52 2,600 SH SOLE 2,600 AMAG PHARMA COM 00163U106 2,036 52,500 SH SOLE 52,500 AMAZON COM INC COM 023135106 7,801 106,800 SH SOLE 106,800 AMDOCS LTD ORD G02602103 563 20,500 SH SOLE 20,500 AMERICA MOVIL SPADR 02364W105 5,463 117,375 SH SOLE 117,375 AMERICAN EX COM 025816109 673 18,925 SH SOLE 18,925 AMERICAN INTL COM 026874107 15 4,557 SH SOLE 4,557 AMERICAN ORIENT COM 028731107 3 414 SH SOLE 414 AMERICAN WTR W COM 030420103 9,583 483,138 SH SOLE 483,138 AMERIPRISE FINL COM 03076C106 6,805 177,440 SH SOLE 177,440 AMERISOURCEB COM 03073E105 10,252 270,700 SH SOLE 270,700 AMETEK INC NEW COM 031100100 1,294 31,600 SH SOLE 31,600 AMGEN INC COM 031162100 21,632 365,267 SH SOLE 365,267 AMPHENOL CORP CL A 032095101 2,051 50,900 SH SOLE 50,900 ANALOG DEVICES COM 032654105 3,819 144,390 SH SOLE 144,390 ANHEUSER BUSCH COM 035229103 94 1,440 SH SOLE 1,440 ANNALY CAP MGMT COM 035710409 17 1,300 SH SOLE 1,300 ANSYS INC COM 03662Q105 40 1,062 SH SOLE 1,062 ANTIGENICS INC DCOM 037032109 2 1,269 SH SOLE 1,269 AON CORP COM 037389103 7,013 162,000 SH SOLE 162,000 APACHE CORP COM 037411105 3,032 28,958 SH SOLE 28,958 APOLLO GROUP INCCL A 037604105 964 16,191 SH SOLE 16,191 APPLE INC COM 037833100 14,068 123,274 SH SOLE 123,274 APPLIED BIOSYST COM 038149100 10,549 315,391 SH SOLE 315,391 APPLIED MATLS INCOM 038222105 3,455 227,445 SH SOLE 227,445 APTARGROUP INC COM 038336103 2,513 64,000 SH SOLE 64,000 ARACRUZ CEL SP ADR 038496204 273 7,400 SH SOLE 7,400 ASHLAND INC NEW COM 044209104 3,919 133,495 SH SOLE 133,495 ASSISTED LIVING CL A 04544X102 575 89,903 SH SOLE 89,903 ASSURANT INC COM 04621X108 5,810 118,000 SH SOLE 118,000 AT&T INC COM 00206R102 31,737 1,137,688 SH SOLE 1,137,688 ATP OIL & GAS COCOM 00208J108 13 750 SH SOLE 750 AUGUSTA RES CO COM N 050912203 1,050 298,450 SH SOLE 298,450 AUTODESK INC COM 052769106 110 3,270 SH SOLE 3,270 AUTOMATIC DATA COM 053015103 32,024 757,975 SH SOLE 757,975 AUTOZONE INC COM 053332102 6,674 53,900 SH SOLE 53,900 AVISTA CORP COM 05379B107 2,763 126,800 SH SOLE 126,800 AVON PRODS INC COM 054303102 17,927 429,547 SH SOLE 429,547 AXA SP ADR 054536107 777 23,700 SH SOLE 23,700 BANCO ITAU HLDG SP ADR 059602201 1,500 85,400 SH SOLE 85,400 BANK MONTREAL COM 063671101 197,905 4,566,736 SH SOLE 4,566,736 BANK NOVA SCOTIACOM 064149107 507,209 11,201,435 SH SOLE 11,201,435 BANK OF AMERICA COM 060505104 22,779 648,186 SH SOLE 648,186 BANK OF NY ME COM 064058100 5,519 168,767 SH SOLE 168,767 BARD C R INC COM 067383109 701 7,364 SH SOLE 7,364 BARRICK GOLD COM 067901108 284,312 7,733,416 SH SOLE 7,733,416 BAXTER INTL INC COM 071813109 131 2,000 SH SOLE 2,000 BAYTEX ENERGY TRTR UNIT073176109 7,334 302,157 SH SOLE 302,157 BCE INC COM N 05534B760 216,964 6,270,517 SH SOLE 6,270,517 BE AEROSPACE INCCOM 073302101 176 11,100 SH SOLE 11,100 BECKMAN COU COM 075811109 7,868 113,820 SH SOLE 113,820 BECTON DICKIN COM 075887109 35,140 436,090 SH SOLE 436,090 BED BATH & BEY COM 075896100 3,768 119,479 SH SOLE 119,479 BERKSHIRE HATHA CL B 084670207 9 2 SH SOLE 2 BEST BUY INC COM 086516101 4,682 124,356 SH SOLE 124,356 BHP BILLITON LTDSP ADR 088606108 371 7,100 SH SOLE 7,100 BIG LOTS INC COM 089302103 108 3,875 SH SOLE 3,875 BIO RAD LABS INCCL A 090572207 468 4,700 SH SOLE 4,700 BIOGEN IDEC INC COM 09062X103 6,152 121,847 SH SOLE 121,847 BIOMARIN PHARMA COM 09061G101 12,979 509,900 SH SOLE 509,900 BIOVAIL CORP COM 09067J109 3,313 349,267 SH SOLE 349,267 BJ SVCS CO COM 055482103 3,020 157,197 SH SOLE 157,197 BLACKROCK INC COM 09247X101 8,162 41,800 SH SOLE 41,800 BLDRS INDEX FDS EM MK 09348R300 56 1,484 SH SOLE 1,484 BMC SOFTWARE COM 055921100 3,099 107,806 SH SOLE 107,806 BOOKHAM INC COM 09856E105 1 825 SH SOLE 825 BOSTON PROP COM 101121101 937 10,000 SH SOLE 10,000 BOSTON SCIENTIF COM 101137107 19,571 1,595,850 SH SOLE 1,595,850 BP PLC SP ADR 055622104 402 8,000 SH SOLE 8,000 BRISTOL MYERS COM 110122108 505 24,618 SH SOLE 24,618 BROADCOM CORP CL A 111320107 3,881 207,496 SH SOLE 207,496 BROCADE COM COM N 111621306 1 134 SH SOLE 134 BROOKFIELD ASSETCL A 112585104 89,711 3,315,184 SH SOLE 3,315,184 BROOKFIELD PPTY COM 112900105 20,442 1,303,671 SH SOLE 1,303,671 BRUSH ENGINEE COM 117421107 105 5,600 SH SOLE 5,600 BUCKLE INC COM 118440106 3,167 56,800 SH SOLE 56,800 BURLINGTON NOR COM 12189T104 862 9,300 SH SOLE 9,300 C H ROBINSON WORCOM N 12541W209 8,759 171,200 SH SOLE 171,200 CAE INC COM 124765108 24,800 3,092,746 SH SOLE 3,092,746 CAMECO CORP COM 13321L108 36,551 1,680,220 SH SOLE 1,680,220 CANADIAN NAT COM 136385101 264,061 3,837,369 SH SOLE 3,837,369 CANADIAN NATL COM 136375102 290,137 6,056,416 SH SOLE 6,056,416 CANADIAN PAC RY COM 13645T100 61,948 1,150,308 SH SOLE 1,150,308 CAPSTONE TURBIN COM 14067D102 13 10,000 SH SOLE 10,000 CARDIOME PHARMA COM N 14159U202 1,937 261,183 SH SOLE 261,183 CARNIVAL CORP PRD C 143658300 2,696 74,645 SH SOLE 74,645 CARRIZO OIL & COCOM 144577103 1,660 45,600 SH SOLE 45,600 CATERPILLAR INC COM 149123101 1,032 16,298 SH SOLE 16,298 CBS CORP NEW CL B 124857202 1,108 74,326 SH SOLE 74,326 CDN IMPERIAL BK COM 136069101 225,682 3,918,000 SH SOLE 3,918,000 CELESTICA INC SUB V 15101Q108 1,210 192,611 SH SOLE 192,611 CELGENE CORP COM 151020104 471 7,414 SH SOLE 7,414 CENTRAL FD CDA CL A 153501101 5,545 510,087 SH SOLE 510,087 CENTRAL GOLDTR TR UNIT153546106 503 13,700 SH SOLE 13,700 CERNER CORP COM 156782104 199 4,438 SH SOLE 4,438 CHESAPEAKE EN COM 165167107 8,159 226,600 SH SOLE 226,600 CHEVRON CORP N COM 166764100 36,062 434,990 SH SOLE 434,990 CHINA MOBILE LTDSP ADR 16941M109 101 2,000 SH SOLE 2,000 CHUBB CORP COM 171232101 4,029 73,104 SH SOLE 73,104 CIGNA CORP COM 125509109 621 17,326 SH SOLE 17,326 CISCO SYS INC COM 17275R102 25,474 1,127,184 SH SOLE 1,127,184 CITIGROUP INC COM 172967101 7,102 399,431 SH SOLE 399,431 CITRIX SYS INC COM 177376100 3,353 132,800 SH SOLE 132,800 CLARCOR INC COM 179895107 4,614 126,000 SH SOLE 126,000 CLEAN HARBORS COM 184496107 9,571 146,000 SH SOLE 146,000 CME GROUP INC COM 12572Q105 1,157 3,101 SH SOLE 3,101 COACH INC COM 189754104 4,065 161,698 SH SOLE 161,698 COCA COLA CO COM 191216100 3,546 66,800 SH SOLE 66,800 COCA COLA ENT COM 191219104 54 3,218 SH SOLE 3,218 COGNIZANT TECH CL A 192446102 3,124 136,271 SH SOLE 136,271 COLGATE PALM COM 194162103 45,388 600,750 SH SOLE 600,750 COMCAST CORP N CL A 20030N101 3,128 158,685 SH SOLE 158,685 COMCAST CORP N CL A 20030N200 102 5,150 SH SOLE 5,150 COMERICA INC COM 200340107 37,775 1,150,950 SH SOLE 1,150,950 COMMERCE BAN COM 200525103 3,419 73,400 SH SOLE 73,400 COMMUNITY HEA COM 203668108 97 3,290 SH SOLE 3,290 COMPANHIA VALE SP ADR 204412209 8,057 419,072 SH SOLE 419,072 COMPANIA DE MI SP ADR 204448104 631 26,788 SH SOLE 26,788 COMPTON PETE COM 204940100 90 16,493 SH SOLE 16,493 COMPUTER SCIEN COM 205363104 18,157 452,250 SH SOLE 452,250 COMPUWARE CORP COM 205638109 3,328 342,129 SH SOLE 342,129 CONCUR TECH COM 206708109 5,850 155,000 SH SOLE 155,000 CONOCOPHILLIPS COM 20825C104 42,035 572,895 SH SOLE 572,895 CONSOLIDATED EDICOM 209115104 10 225 SH SOLE 225 CONSTELLATION ENCOM 210371100 44 1,800 SH SOLE 1,800 CORNING INC COM 219350105 8,869 564,770 SH SOLE 564,770 CORUS ENT COMNV 220874101 61,402 3,581,339 SH SOLE 3,581,339 COSTCO WHSL COM 22160K105 16,013 245,648 SH SOLE 245,648 COTT CORP QUE COM 22163N106 63 58,700 SH SOLE 58,700 COVANCE INC COM 222816100 8,168 92,000 SH SOLE 92,000 COVIDIEN LTD COM G2552X108 1,713 31,725 SH SOLE 31,725 CRANE CO COM 224399105 4,621 154,912 SH SOLE 154,912 CRYSTALLEX INT COM 22942F101 64 80,300 SH SOLE 80,300 CSG SYS INTL INCCOM 126349109 5,302 287,740 SH SOLE 287,740 CULLEN FROST BANCOM 229899109 10,008 170,700 SH SOLE 170,700 CVS CAREMARK COM 126650100 34,817 1,030,320 SH SOLE 1,030,320 D R HORTON INC COM 23331A109 1,293 98,900 SH SOLE 98,900 DAKTRONICS INC COM 234264109 3,312 198,000 SH SOLE 198,000 DANAHER CORP DELCOM 235851102 19,174 275,200 SH SOLE 275,200 DATASCOPE CORP COM 238113104 975 18,800 SH SOLE 18,800 DAVITA INC COM 23918K108 939 16,400 SH SOLE 16,400 DELL INC COM 24702R101 5,280 319,761 SH SOLE 319,761 DENISON MINES COCOM 248356107 245 82,807 SH SOLE 82,807 DESARROLLADORA SP ADR 25030W100 235 5,300 SH SOLE 5,300 DESCARTES SYS COM 249906108 412 111,300 SH SOLE 111,300 DEVON ENERGY COM 25179M103 10,237 111,800 SH SOLE 111,800 DEVRY INC DEL COM 251893103 547 10,995 SH SOLE 10,995 DIRECTV GROUP INCOM 25459L106 19,708 750,082 SH SOLE 750,082 DISCOVER FINL S COM 254709108 373 24,003 SH SOLE 24,003 DISNEY WALT CO COMDIS 254687106 17,752 575,123 SH SOLE 575,123 DOMINION RES INCCOM 25746U109 94 2,200 SH SOLE 2,200 DOMTAR CORP COM 257559104 660 142,600 SH SOLE 142,600 DONNELLEY R R & COM 257867101 3,340 135,638 SH SOLE 135,638 DOVER CORP COM 260003108 4,416 108,489 SH SOLE 108,489 DR PEPPER SNAP COM 26138E109 73 2,759 SH SOLE 2,759 DU PONT E I DE NCOM 263534109 17,165 424,255 SH SOLE 424,255 DUKE ENERGY COM 26441C105 12,912 741,000 SH SOLE 741,000 DUN & BRADSTREE COM 26483E100 3,354 35,400 SH SOLE 35,400 DUSA PHARMA COM 266898105 5 4,707 SH SOLE 4,707 E M C CORP MASS COM 268648102 11,596 965,797 SH SOLE 965,797 EATON CORP COM 278058102 4,497 79,735 SH SOLE 79,735 EBAY INC COM 278642103 14,903 663,261 SH SOLE 663,261 EDISON INTL COM 281020107 461 11,803 SH SOLE 11,803 EDWARDS LIFESC COM 28176E108 940 16,200 SH SOLE 16,200 ELAN PLC ADR 284131208 2,727 252,900 SH SOLE 252,900 ELDORADO GOLD COM 284902103 31,758 5,070,756 SH SOLE 5,070,756 ELECTRONIC ARTS COM 285512109 9,563 265,950 SH SOLE 265,950 EMERSON ELEC CO COM 291011104 33,146 811,008 SH SOLE 811,008 ENBRIDGE INC COM 29250N105 123,487 3,324,432 SH SOLE 3,324,432 ENCANA CORP COM 292505104 398,561 6,218,261 SH SOLE 6,218,261 ENCORE ACQUISI COM 29255W100 1,875 44,700 SH SOLE 44,700 ENERPLUS RES FD UT TR 29274D604 1,077 29,398 SH SOLE 29,398 ENSCO INTL INC COM 26874Q100 8,757 151,169 SH SOLE 151,169 ENTERGY CORP N COM 29364G103 473 5,318 SH SOLE 5,318 ENVIRONMENTAL P COM N 29406L201 336 152,000 SH SOLE 152,000 EOG RES INC COM 26875P101 47 520 SH SOLE 520 EXELON CORP COM 30161N101 97 1,550 SH SOLE 1,550 EXPRESS SCRIPTS COM 302182100 4,098 55,300 SH SOLE 55,300 EXXON MOBIL CORPCOM 30231G102 69,094 897,309 SH SOLE 897,309 F M C CORP COM NEW302491303 1,274 24,700 SH SOLE 24,700 F5 NETWORKS INC COM 315616102 65 2,775 SH SOLE 2,775 FAIRFAX FINL HLDSUB VTG303901102 5,258 16,339 SH SOLE 16,339 FAIRPOINT COMM COM 305560104 83 9,622 SH SOLE 9,622 FEDEX CORP COM 31428X106 1,169 14,733 SH SOLE 14,733 FIRST SOLAR INC COM 336433107 5,690 30,000 SH SOLE 30,000 FIRSTENERGY CO COM 337932107 557 8,287 SH SOLE 8,287 FIRSTSERVICE CO SUBV 33761N109 3,438 235,920 SH SOLE 235,920 FISERV INC COM 337738108 6,309 138,600 SH SOLE 138,600 FLOWERS FOODS COM 343498101 2,525 85,641 SH SOLE 85,641 FLUOR CORP NEW COM 343412102 22 387 SH SOLE 387 FMC TECHNOLOG COM 30249U101 1,930 41,300 SH SOLE 41,300 FOCUS MEDIA H SP ADR 34415V109 2,235 89,000 SH SOLE 89,000 FOMENTO ECONOM SPADR 344419106 7,893 206,120 SH SOLE 206,120 FORDING CDN COA TR UNIT345425102 42,429 515,355 SH SOLE 515,355 FOREST LABS INC COM 345838106 8,764 308,683 SH SOLE 308,683 FOUNDRY NETWOR COM 35063R100 2 100 SH SOLE 100 FRANKLIN RES INCCOM 354613101 6,927 78,279 SH SOLE 78,279 FREEPORT-MCMOR COM 35671D857 4,633 80,384 SH SOLE 80,384 GAMMON GOLD INC COM 36467T106 698 97,932 SH SOLE 97,932 GANNETT INC COM 364730101 168 9,900 SH SOLE 9,900 GAP INC DEL COM 364760108 5,922 331,716 SH SOLE 331,716 GARDNER DENVER COM 365558105 1,080 31,000 SH SOLE 31,000 GARTNER INC COM 366651107 1,940 85,200 SH SOLE 85,200 GENENTECH INC COM N 368710406 533 5,992 SH SOLE 5,992 GENERAL DYNAM COM 369550108 37,083 502,474 SH SOLE 502,474 GENERAL ELECTRICCOM 369604103 13,328 522,115 SH SOLE 522,115 GENERAL MLS INC COM 370334104 6,629 96,078 SH SOLE 96,078 GENTIVA HEALTH COM 37247A102 1,988 73,500 SH SOLE 73,500 GENZYME CORP COM 372917104 18,981 233,723 SH SOLE 233,723 GEOGLOBAL RES COM 37249T109 551 217,800 SH SOLE 217,800 GERDAU AMERIST COM 37373P105 5,762 595,797 SH SOLE 595,797 GERDAU S A SP ADR 373737105 118 10,600 SH SOLE 10,600 GILDAN ACTIVE COM 375916103 74,109 3,321,918 SH SOLE 3,321,918 GILEAD SCIENCES COM 375558103 12,119 264,840 SH SOLE 264,840 GLAXOSMITHKLINE SP ADR 37733W105 349 8,000 SH SOLE 8,000 GOLD FIELDS SP ADR 38059T106 592 61,500 SH SOLE 61,500 GOLDCORP INC COM 380956409 147,849 4,682,346 SH SOLE 4,682,346 GOLDEN STAR COM 38119T104 50 33,126 SH SOLE 33,126 GOLDMAN SAC COM 38141G104 12,554 97,690 SH SOLE 97,690 GOOGLE INC CL A 38259P508 10,547 26,226 SH SOLE 26,226 GRAINGER W W INCCOM 384802104 10,645 121,920 SH SOLE 121,920 GROUPE CGI INC CLA SU 39945C109 35,370 4,027,193 SH SOLE 4,027,193 HAEMONETICS CO COM 405024100 2,119 34,200 SH SOLE 34,200 HALLIBURTON CO COM 406216101 18,385 594,060 SH SOLE 594,060 HANSEN NAT CORP COM 411310105 2,536 83,500 SH SOLE 83,500 HARRY WINSTON COM 41587B100 931 70,625 SH SOLE 70,625 HARTFORD FINL COM 416515104 3,909 89,182 SH SOLE 89,182 HARVEST ENERGY TR UNIT41752X101 471 27,921 SH SOLE 27,921 HASBRO INC COM 418056107 3,680 105,579 SH SOLE 105,579 HDFC BANK LTD ADR RP 40415F101 1,339 15,700 SH SOLE 15,700 HEINZ H J CO COM 423074103 6,634 132,400 SH SOLE 132,400 HELMERICH & PAY COM 423452101 2,471 57,000 SH SOLE 57,000 HERSHEY CO COM 427866108 1,161 29,350 SH SOLE 29,350 HEWITT ASSOCS COM 42822Q100 5,908 166,800 SH SOLE 166,800 HEWLETT PACKA COM 428236103 25,415 547,451 SH SOLE 547,451 HIBBETT SPORTS COM 428567101 2,516 125,200 SH SOLE 125,200 HOLOGIC INC COM 436440101 6,213 337,000 SH SOLE 337,000 HOME DEPOT INC COM 437076102 868 32,489 SH SOLE 32,489 HONDA MOTOR LTD AM SHS 438128308 363 12,000 SH SOLE 12,000 HONEYWELL INTL COM 438516106 19,221 460,788 SH SOLE 460,788 HOSPIRA INC COM 441060100 948 24,700 SH SOLE 24,700 HOST HOTELS & R COM 44107P104 4,359 326,736 SH SOLE 326,736 HSBC HLDGS PLC SP ADR 404280406 325 4,000 SH SOLE 4,000 HUDSON CITY COM 443683107 11,895 642,200 SH SOLE 642,200 I2 TECHNOLOGIES COM N 465754208 1 85 SH SOLE 85 IAMGOLD CORP COM 450913108 3,604 650,952 SH SOLE 650,952 ICON PUB LTD CO SP ADR 45103T107 961 24,636 SH SOLE 24,636 IDEARC INC COM 451663108 0 150 SH SOLE 150 IDEXX LABS INC COM 45168D104 4,814 87,500 SH SOLE 87,500 ILLINOIS TOOL WKCOM 452308109 703 14,778 SH SOLE 14,778 IMMUCOR INC COM 452526106 8,370 273,000 SH SOLE 273,000 IMPERIAL OIL LTDCOM N 453038408 133,572 3,106,860 SH SOLE 3,106,860 IMS HEALTH INC COM 449934108 11,612 613,450 SH SOLE 613,450 INFOSYS TECH SP ADR 456788108 1,305 39,000 SH SOLE 39,000 ING GROEP N V SP ADR 456837103 351 16,348 SH SOLE 16,348 INTEL CORP COM 458140100 11,744 626,981 SH SOLE 626,981 INTERCONTINENTALCOM 45865V100 129 1,592 SH SOLE 1,592 INTERNATIONAL B COM 459200101 30,581 260,491 SH SOLE 260,491 INTEROIL CORP COM 460951106 126 4,698 SH SOLE 4,698 INTL PAPER CO COM 460146103 11,109 422,668 SH SOLE 422,668 INVITROGEN CORP COM 46185R100 14,315 385,000 SH SOLE 385,000 ISHARES INC MSCDA 464286509 319 12,050 SH SOLE 12,050 ISHARES INC MSPAC 464286665 8,272 232,897 SH SOLE 232,897 ISHARES INC MSMAL 464286830 28 3,188 SH SOLE 3,188 ISHARES INC MSJAP 464286848 5,730 535,400 SH SOLE 535,400 ISHARES TR S&P 1 464287101 17 329 SH SOLE 329 ISHARES TR FTSE 464287184 8 225 SH SOLE 225 ISHARES TR S&P 500464287200 26 220 SH SOLE 220 ISHARES TR MS E 464287234 55 1,600 SH SOLE 1,600 ISHARES TR S&P 1 464287382 9 200 SH SOLE 200 ISHARES TR MSEA 464287465 10,875 192,955 SH SOLE 192,955 ISHARES TR MSGR 464288885 32 563 SH SOLE 563 ITT CORP NEW COM 450911102 7,881 141,038 SH SOLE 141,038 IVANHOE ENERGY COM 465790103 202 145,500 SH SOLE 145,500 IVANHOE MINES LTCOM 46579N103 870 142,811 SH SOLE 142,811 JACKSON HEWITT COM 468202106 134 8,700 SH SOLE 8,700 JAGUAR MNG INC COM 47009M103 449 80,339 SH SOLE 80,339 JOHNSON & JOHNS COM 478160104 88,726 1,279,665 SH SOLE 1,279,665 JOY GLOBAL INC COM 481165108 1,645 36,300 SH SOLE 36,300 JPMORGAN & CHAS COM 46625H100 29,310 641,519 SH SOLE 641,519 JUNIPER NETWOR COM 48203R104 91 4,310 SH SOLE 4,310 KANSAS CITY SOU COM N 485170302 8,230 184,800 SH SOLE 184,800 KBR INC COM 48242W106 19 1,239 SH SOLE 1,239 KEITHLEY INSTRS COM 487584104 2 280 SH SOLE 280 KELLOGG CO COM 487836108 9,276 168,216 SH SOLE 168,216 KEYCORP NEW COM 493267108 24,674 2,069,250 SH SOLE 2,069,250 KIMBERLY CLARK COM 494368103 47,105 731,000 SH SOLE 731,000 KING PHARMA COM 495582108 3,193 331,999 SH SOLE 331,999 KINGSWAY FINL COM 496904103 1,955 283,918 SH SOLE 283,918 KINROSS GOLD C COM 496902404 25,285 1,568,237 SH SOLE 1,568,237 KLA-TENCOR CORP COM 482480100 3,982 125,283 SH SOLE 125,283 KOHLS CORP COM 500255104 780 16,033 SH SOLE 16,033 KONINKLIJKE PHILNY RG 500472303 274 10,000 SH SOLE 10,000 KRAFT FOODS INC CL A 50075N104 769 22,859 SH SOLE 22,859 KT CORP SP ADR 48268K101 768 41,315 SH SOLE 41,315 L-3 COMMUNICA COM 502424104 7,729 78,297 SH SOLE 78,297 LABORATORY CO COM N 50540R409 705 10,100 SH SOLE 10,100 LANDSTAR SYS INCCOM 515098101 9,519 215,200 SH SOLE 215,200 LEGG MASON INC COM 524901105 623 16,300 SH SOLE 16,300 LEXMARK INTL NEWCL A 529771107 3,413 104,356 SH SOLE 104,356 LILLY ELI & CO COM 532457108 16,903 382,374 SH SOLE 382,374 LINCOLN NATL CO COM 534187109 20,235 472,028 SH SOLE 472,028 LIZ CLAIBORNE INCOM 539320101 274 15,317 SH SOLE 15,317 LOCKHEED MARTI COM 539830109 6,221 56,500 SH SOLE 56,500 LSI CORPORATION COM 502161102 0 71 SH SOLE 71 LULULEMON ATH COM 550021109 388 16,800 SH SOLE 16,800 LUMINEX CORP DELCOM 55027E102 439 17,485 SH SOLE 17,485 LUNDIN MINING COCOM 550372106 4,879 1,637,231 SH SOLE 1,637,231 MAGNA INTL INC CL A 559222401 63,461 1,233,630 SH SOLE 1,233,630 MANITOWOC INC COM 563571108 3,498 224,019 SH SOLE 224,019 MANTECH INTL CL A 564563104 2,238 37,600 SH SOLE 37,600 MANULIFE FINL COM 56501R106 638,761 17,689,910 SH SOLE 17,689,910 MARATHON OIL COM 565849106 9,868 246,542 SH SOLE 246,542 MARKET VECTORS GOLD 57060U100 17 500 SH SOLE 500 MARKET VECTORS AGRI 57060U605 45 1,219 SH SOLE 1,219 MARSH & MCLE COM 571748102 12,531 408,500 SH SOLE 408,500 MASCO CORP COM 574599106 16,308 908,300 SH SOLE 908,300 MASIMO CORP COM 574795100 2,977 79,700 SH SOLE 79,700 MCDERMOTT INTL COM 580037109 5,066 197,500 SH SOLE 197,500 MCDONALDS CORP COM 580135101 36,218 584,680 SH SOLE 584,680 MCGRAW HILL C COM 580645109 19,325 610,643 SH SOLE 610,643 MCKESSON CORP COM 58155Q103 8,152 150,900 SH SOLE 150,900 MDS INC COM 55269P302 9,472 789,996 SH SOLE 789,996 MEDCO HEALTH SO COM 58405U102 626 13,864 SH SOLE 13,864 MEDTRONIC INC COM 585055106 22,743 452,573 SH SOLE 452,573 MEMC ELECTR COM 552715104 7,926 279,356 SH SOLE 279,356 MERCK & CO INC COM 589331107 12,093 384,608 SH SOLE 384,608 MERIDIAN BIOSCIECOM 589584101 1,385 47,500 SH SOLE 47,500 MERITAGE HOME COM 59001A102 382 15,424 SH SOLE 15,424 MERRILL LYNCH COM 590188108 77 3,040 SH SOLE 3,040 METHANEX CORP COM 59151K108 1,492 75,845 SH SOLE 75,845 METLIFE INC COM 59156R108 10,873 202,609 SH SOLE 202,609 MI DEVS INC CLA 55304X104 1,762 95,000 SH SOLE 95,000 MICROSOFT CORP COM 594918104 72,436 2,757,075 SH SOLE 2,757,075 MIDCAP SPDR TR UNIT 595635103 10,396 78,300 SH SOLE 78,300 MINDRAY MEDICAL SPADR 602675100 846 25,000 SH SOLE 25,000 MINEFINDERS LTD COM 602900102 359 47,884 SH SOLE 47,884 MOLEX INC CL A 608554200 1,074 51,400 SH SOLE 51,400 MOLSON COORS CL B 60871R209 854 18,196 SH SOLE 18,196 MONRO MUFFLE COM 610236101 2,255 97,400 SH SOLE 97,400 MONSANTO CO N COM 61166W101 12,879 129,600 SH SOLE 129,600 MORGAN STANLEY COM N 617446448 2,709 114,325 SH SOLE 114,325 MOTOROLA INC COM 620076109 7 1,000 SH SOLE 1,000 MURPHY OIL CORP COM 626717102 10,066 156,307 SH SOLE 156,307 NABORS INDUST SHS G6359F103 146 5,818 SH SOLE 5,818 NATIONAL BK GRE SP ADR 633643408 590 71,212 SH SOLE 71,212 NATIONAL INST COM 636518102 2,984 98,900 SH SOLE 98,900 NATIONAL OILWELLCOM 637071101 3,190 63,270 SH SOLE 63,270 NCR CORP NEW COM 62886E108 1 56 SH SOLE 56 NEOGEN CORP COM 640491106 33 1,200 SH SOLE 1,200 NETAPP INC COM 64110D104 2,622 143,293 SH SOLE 143,293 NETFLIX INC COM 64110L106 13,114 423,000 SH SOLE 423,000 NEW GOLD INC CDACOM 644535106 1,734 372,272 SH SOLE 372,272 NEW ORIENTAL SP ADR 647581107 903 14,000 SH SOLE 14,000 NEW YORK CMNTY COM 649445103 8,752 519,200 SH SOLE 519,200 NEWMONT MININ COM 651639106 11,274 289,426 SH SOLE 289,426 NEWS CORP CL A 65248E104 472 39,180 SH SOLE 39,180 NEXEN INC COM 65334H102 120,657 5,177,974 SH SOLE 5,177,974 NIKE INC CL B 654106103 12,583 187,367 SH SOLE 187,367 NOBLE ENERGY INCCOM 655044105 3,643 65,291 SH SOLE 65,291 NOKIA CORP SP ADR 654902204 75 4,000 SH SOLE 4,000 NORFOLK SOUTHE COM 655844108 7,676 115,475 SH SOLE 115,475 NORTEL NETWORKS COM N 656568508 603 273,380 SH SOLE 273,380 NORTHERN TR COM 665859104 6,894 95,100 SH SOLE 95,100 NORTHGATE MINE COM 666416102 48 36,383 SH SOLE 36,383 NOVA CHEMICALS COM 66977W109 988 44,847 SH SOLE 44,847 NOVABAY PHARMA COM 66987P102 335 196,100 SH SOLE 196,100 NOVAGOLD RES COM N 66987E206 124 18,694 SH SOLE 18,694 NOVARTIS A G SP ADR 66987V109 371 7,000 SH SOLE 7,000 NOVO-NORDISK A SADR 670100205 1,742 33,900 SH SOLE 33,900 NUCOR CORP COM 670346105 7,583 191,234 SH SOLE 191,234 NUCRYST PHARMA COM 67035Q100 52 75,300 SH SOLE 75,300 NVIDIA CORP COM 67066G104 131 12,214 SH SOLE 12,214 OCCIDENTAL PETE COM 674599105 21,461 303,576 SH SOLE 303,576 OIL SVC HOLDRS TDEP R 678002106 147 1,000 SH SOLE 1,000 OMNICOM GROUP COM 681919106 15,341 396,276 SH SOLE 396,276 OMNITURE INC COM 68212S109 693 37,600 SH SOLE 37,600 OMRIX BIOPHARMA COM 681989109 6,590 387,000 SH SOLE 387,000 OPEN TEXT CORP COM 683715106 8,797 259,033 SH SOLE 259,033 ORACLE CORP COM 68389X105 41,356 2,032,322 SH SOLE 2,032,322 OREZONE RES INC COM 685921108 466 967,200 SH SOLE 967,200 P T TELEKOMUN SP ADR 715684106 1,358 45,400 SH SOLE 45,400 PACTIV CORP COM 695257105 15,113 609,100 SH SOLE 609,100 PAN AMERICAN SILCOM 697900108 258 11,769 SH SOLE 11,769 PAR PHARMA COM 69888P106 3 260 SH SOLE 260 PARAMETRIC TECH COM N 699173209 8,585 464,700 SH SOLE 464,700 PARKER HAN COM 701094104 11 200 SH SOLE 200 PATTERSON CO COM 703395103 1,777 58,224 SH SOLE 58,224 PAYCHEX INC COM 704326107 14,402 434,300 SH SOLE 434,300 PEABODY ENE COM 704549104 23 514 SH SOLE 514 PENGROWTH EN TR UNIT706902509 683 45,272 SH SOLE 45,272 PENN WEST EN TR UNIT707885109 1,860 77,893 SH SOLE 77,893 PENNEY J C INC COM 708160106 111 3,319 SH SOLE 3,319 PENTAIR INC COM 709631105 2,877 82,900 SH SOLE 82,900 PEOPLES UNITED COM 712704105 35,477 1,860,450 SH SOLE 1,860,450 PEPSICO INC COM 713448108 49,744 696,114 SH SOLE 696,114 PERKINELMER INC COM 714046109 5,795 236,398 SH SOLE 236,398 PETRO-CDA COM 71644E102 77,916 2,332,799 SH SOLE 2,332,799 PETROLEO BRASIL SP ADR 71654V408 23,155 525,550 SH SOLE 525,550 PFIZER INC COM 717081103 45,218 2,459,764 SH SOLE 2,459,764 PHARMACEUTICAL COM 717124101 13,958 346,000 SH SOLE 346,000 PHILIP MORRIS COM 718172109 294 6,100 SH SOLE 6,100 PIONEER NAT R COM 723787107 1,433 27,300 SH SOLE 27,300 PITNEY BOWES INCCOM 724479100 435 12,554 SH SOLE 12,554 PLUM CREEK TIMBECOM 729251108 731 14,600 SH SOLE 14,600 PNC FINL SVCS COM 693475105 621 7,825 SH SOLE 7,825 POTASH CORP COM 73755L107 240,920 1,852,445 SH SOLE 1,852,445 POWERSHARES UNIT 73935A104 10,155 260,900 SH SOLE 260,900 POWERWAVE TECH COM 739363109 4 900 SH SOLE 900 PPG INDS INC COM 693506107 5,263 88,465 SH SOLE 88,465 PRECISION CASTP COM 740189105 2,985 37,756 SH SOLE 37,756 PRECISION DRILL TR UNIT740215108 40,310 2,441,763 SH SOLE 2,441,763 PRICE T ROWE GR COM 74144T108 13,018 241,429 SH SOLE 241,429 PRIDE INTL INC DCOM 74153Q102 1,305 43,900 SH SOLE 43,900 PRINCIPAL FINA COM 74251V102 597 12,034 SH SOLE 12,034 PROCTER & GAM COM 742718109 27,800 404,263 SH SOLE 404,263 PROSHARES TR ULT 74347R594 4,328 55,489 SH SOLE 55,489 PROSHARES TR ULT F 74347R628 608 6,000 SH SOLE 6,000 PROSHARES TR ULT SP 74347R883 2,736 38,700 SH SOLE 38,700 PROVIDENT EN TR UNIT74386K104 415 46,453 SH SOLE 46,453 PRUDENTIAL FINL COM 744320102 18,053 251,142 SH SOLE 251,142 PUBLIC SVC ENT COM 744573106 125 3,800 SH SOLE 3,800 QIAGEN N V ORD N72482107 2,678 135,200 SH SOLE 135,200 QLOGIC CORP COM 747277101 17,542 1,137,538 SH SOLE 1,137,538 QUALCOMM INC COM 747525103 23,888 553,050 SH SOLE 553,050 QUEST CAP COM 74835U109 485 352,000 SH SOLE 352,000 QUEST DIAGN COM 74834L100 2,717 52,380 SH SOLE 52,380 QUICKSILVER RES COM 74837R104 3,374 171,200 SH SOLE 171,200 RANDGOLD RES LTDADR 752344309 5,634 136,790 SH SOLE 136,790 RAYTHEON CO COM N 755111507 1,762 32,800 SH SOLE 32,800 REGAL ENTMT GR CL A 758766109 7 451 SH SOLE 451 REINSURANCE G CL A 759351406 2,394 48,100 SH SOLE 48,100 RENAISSANCERE COM G7496G103 1,112 21,300 SH SOLE 21,300 RESEARCH IN MO COM 760975102 174,110 2,573,808 SH SOLE 2,573,808 RESMED INC COM 761152107 613 14,200 SH SOLE 14,200 RESOURCES CONN COM 76122Q105 2,590 114,500 SH SOLE 114,500 RITCHIE BROS AUCCOM 767744105 20,333 863,500 SH SOLE 863,500 ROBERT HALF COM 770323103 3,756 151,139 SH SOLE 151,139 ROCKWELL AUTO COM 773903109 2,525 67,366 SH SOLE 67,366 ROGERS COMM CL B 775109200 203,606 6,252,844 SH SOLE 6,252,844 ROWAN COS INC COM 779382100 1,972 64,295 SH SOLE 64,295 ROYAL BK CDA M COM 780087102 673,782 14,144,200 SH SOLE 14,144,200 ROYAL DUTCH SP ADR 780259206 377 6,360 SH SOLE 6,360 RYANAIR HLDGS SP ADR 783513104 2,594 115,200 SH SOLE 115,200 SAIC INC COM 78390X101 3,231 159,850 SH SOLE 159,850 SALESFORCE COM COM 79466L302 379 7,800 SH SOLE 7,800 SANOFI AVENTIS SP ADR 80105N105 330 10,000 SH SOLE 10,000 SATYAM COMPU ADR 804098101 71 4,400 SH SOLE 4,400 SCANA CORP NEW COM 80589M102 2,517 64,400 SH SOLE 64,400 SCHEIN HENRY INCCOM 806407102 5,167 95,600 SH SOLE 95,600 SCHERING PLOUG COM 806605101 507 27,985 SH SOLE 27,985 SCHLUMBERGER COM 806857108 10,460 143,240 SH SOLE 143,240 SCHWAB CHARLES COM 808513105 20,872 799,600 SH SOLE 799,600 SCICLONE PHARMA COM 80862K104 2 1,535 SH SOLE 1,535 SCRIPPS E W CO CL A 811054402 3 416 SH SOLE 416 SCRIPPS NETWO CL A 811065101 46 1,250 SH SOLE 1,250 SELECT SECTOR SBI M 81369Y100 5 158 SH SOLE 158 SELECT SECTOR SBINT 81369Y605 26,087 1,418,000 SH SOLE 1,418,000 SELECT SECTOR SBINT 81369Y803 60 3,000 SH SOLE 3,000 SEQUENOM INC COM N 817337405 6 233 SH SOLE 233 SHAW COMM CL B 82028K200 126,661 6,233,076 SH SOLE 6,233,076 SHERWIN WILLI COM 824348106 7,487 130,475 SH SOLE 130,475 SHIRE LIMITED SP ADR 82481R106 887 18,500 SH SOLE 18,500 SIERRA WIRELESS COM 826516106 467 47,642 SH SOLE 47,642 SIGMA ALDRICH COM 826552101 23,361 445,250 SH SOLE 445,250 SILICONWARE PRE SP ADR 827084864 74 13,084 SH SOLE 13,084 SILVER STD RES ICOM 82823L106 180 11,126 SH SOLE 11,126 SILVER WHEATON COM 828336107 27,294 3,352,451 SH SOLE 3,352,451 SINGAPORE FD INCCOM 82929L109 30 2,854 SH SOLE 2,854 SOLERA HOLDINGS COM 83421A104 14,939 518,100 SH SOLE 518,100 SOLITARIO EXPL COM 8342EP107 682 194,300 SH SOLE 194,300 SOLUTIA INC COM N 834376501 0 2 SH SOLE 2 SOUTHERN CO COM 842587107 8,453 223,400 SH SOLE 223,400 SOUTHERN COP COM 84265V105 11 555 SH SOLE 555 SOUTHWESTERN EN COM 845467109 2,432 79,300 SH SOLE 79,300 SPDR GOLD TRUST GOLD 78463V107 10,350 121,267 SH SOLE 121,267 SPDR SERIES TRUSKBW 78464A698 5,115 141,600 SH SOLE 141,600 SPDR TR UNIT 78462F103 78,527 677,548 SH SOLE 677,548 SPECTRA EN COM 847560109 7,295 311,800 SH SOLE 311,800 ST JUDE MED INC COM 790849103 6,315 144,973 SH SOLE 144,973 STANTEC INC COM 85472N109 9,820 408,493 SH SOLE 408,493 STAPLES INC COM 855030102 7,425 328,687 SH SOLE 328,687 STARBUCKS CORP COM 855244109 15 1,000 SH SOLE 1,000 STATE STR CORP COM 857477103 5,920 103,680 SH SOLE 103,680 STEEL DYNAMICS ICOM 858119100 1,076 62,700 SH SOLE 62,700 STEREOTAXIS INC COM 85916J102 163 26,900 SH SOLE 26,900 STERICYCLE INC COM 858912108 7,334 124,000 SH SOLE 124,000 STERIS CORP COM 859152100 2,751 72,900 SH SOLE 72,900 STONE ENERGY CO COM 861642106 457 10,758 SH SOLE 10,758 STRATASYS INC COM 862685104 3,515 200,400 SH SOLE 200,400 SUN LIFE FINL INCOM 866796105 235,833 6,722,147 SH SOLE 6,722,147 SUN MICROSYS COM N 866810203 2,595 340,106 SH SOLE 340,106 SUNCOR ENERGY COM 867229106 251,565 6,060,720 SH SOLE 6,060,720 SUNOPTA INC COM 8676EP108 2,501 404,379 SH SOLE 404,379 SUNPOWER CORP COM 867652109 555 7,800 SH SOLE 7,800 SUNTRUST BKS INCCOM 867914103 316 7,000 SH SOLE 7,000 SXC HEALTH SOLU COM 78505P100 1,541 98,411 SH SOLE 98,411 SYBASE INC COM 871130100 3,874 126,000 SH SOLE 126,000 SYMANTEC CORP COM 871503108 23,641 1,205,950 SH SOLE 1,205,950 SYNOVUS FINL CORCOM 87161C105 28,553 2,760,900 SH SOLE 2,760,900 SYSCO CORP COM 871829107 15,266 493,209 SH SOLE 493,209 TAIWAN SEMICOND SP ADR 874039100 33,914 3,640,659 SH SOLE 3,640,659 TALISMAN EN COM 87425E103 75,585 5,334,248 SH SOLE 5,334,248 TANZANIAN ROYALTCOM 87600U104 42 15,270 SH SOLE 15,270 TARGET CORP COM 87612E106 18,214 370,989 SH SOLE 370,989 TASEKO MINES LTDCOM 876511106 225 113,300 SH SOLE 113,300 TECK COMINCO LTDCL B 878742204 126,892 4,448,706 SH SOLE 4,448,706 TELEFLEX INC COM 879369106 127 2,000 SH SOLE 2,000 TELEFONICA S A SP ADR 879382208 145 2,024 SH SOLE 2,024 TELUS CORP NV SH 87971M202 82,051 2,289,562 SH SOLE 2,289,562 TERADATA CORP COM 88076W103 1 56 SH SOLE 56 TEREX CORP NEW COM 880779103 3,611 117,837 SH SOLE 117,837 TEVA PHARMA ADR 881624209 19,110 415,716 SH SOLE 415,716 TEXAS INSTRS INCCOM 882508104 11,561 535,616 SH SOLE 535,616 THERMO FISHER COM 883556102 22,206 402,790 SH SOLE 402,790 THOMPSON CREEK COM 884768102 6,656 716,219 SH SOLE 716,219 THOMSON REU COM 884903105 152,901 5,602,316 SH SOLE 5,602,316 THORATEC CORP COM N 885175307 1,468 55,700 SH SOLE 55,700 TIFFANY & CO NEWCOM 886547108 2,119 59,422 SH SOLE 59,422 TIM HORTONS INC COM 88706M103 90,339 3,086,057 SH SOLE 3,086,057 TIME WARNER INC COM 887317105 1,588 120,640 SH SOLE 120,640 TIVO INC COM 888706108 27,996 3,968,913 SH SOLE 3,968,913 TJX COS INC NEW COM 872540109 17,652 576,084 SH SOLE 576,084 TOLL BROTHERS INCOM 889478103 606 23,089 SH SOLE 23,089 TORCHMARK CORP COM 891027104 3,564 59,371 SH SOLE 59,371 TORONTO DOMINIO COM N 891160509 593,478 9,817,655 SH SOLE 9,817,655 TORTOISE ENERG COM 89147L100 6 286 SH SOLE 286 TOTAL S A SP ADR 89151E109 982 16,108 SH SOLE 16,108 TOYOTA MOTOR CO SP ADR 892331307 345 4,000 SH SOLE 4,000 TRANSALTA CORP COM 89346D107 48,361 1,792,348 SH SOLE 1,792,348 TRANSCANADA CO COM 89353D107 196,953 5,469,498 SH SOLE 5,469,498 TRANSMERIDIAN COM 89376N108 2 6,350 SH SOLE 6,350 TRAVELERS CO COM 89417E109 11,779 259,579 SH SOLE 259,579 TURKCELL ILETISISP ADR 900111204 65 4,300 SH SOLE 4,300 U S G CORP COM N 903293405 215 8,372 SH SOLE 8,372 ULTRA PETROLE COM 903914109 4,790 86,200 SH SOLE 86,200 UNIBANCO-UNIAO DGDR R 90458E107 861 8,500 SH SOLE 8,500 UNILEVER N V NY SH 904784709 311 11,000 SH SOLE 11,000 UNION PAC CORP COM 907818108 357 5,000 SH SOLE 5,000 UNITED MICROELE SP ADR 910873405 3 1,761 SH SOLE 1,761 UNITED PARCEL CL B 911312106 1,212 19,200 SH SOLE 19,200 UNITED STATES STCOM 912909108 2,557 32,817 SH SOLE 32,817 UNITED TECHN COM 913017109 16,452 272,540 SH SOLE 272,540 UNITEDHEALTH GROCOM 91324P102 15,330 604,687 SH SOLE 604,687 UNIVERSAL HLTH CL B 913903100 6,092 110,000 SH SOLE 110,000 UR ENERGY INC COM 91688R108 50 79,700 SH SOLE 79,700 URBAN OUTFITTER COM 917047102 3,120 97,500 SH SOLE 97,500 US BANCORP DEL COM N 902973304 8,140 225,100 SH SOLE 225,100 USA MOBILITY INCCOM 90341G103 61 6,068 SH SOLE 6,068 UST INC COM 902911106 989 14,800 SH SOLE 14,800 VALERO ENERGY COM 91913Y100 3,949 128,675 SH SOLE 128,675 VARIAN MED SYS ICOM 92220P105 8,138 141,900 SH SOLE 141,900 VECTOR GROUP LTDCOM 92240M108 9 529 SH SOLE 529 VERIZON COMM COM 92343V104 37,464 1,185,364 SH SOLE 1,185,364 VIACOM INC NEW CL B 92553P201 34 1,375 SH SOLE 1,375 VIRGIN MEDIA INC*W EXP 92769L119 0 146 SH SOLE 146 VISA INC COM CL 92826C839 50 824 SH SOLE 824 VMWARE INC CL A 928563402 142 5,300 SH SOLE 5,300 VODAFONE GROU SP ADR 92857W209 268 12,087 SH SOLE 12,087 WACHOVIA CORP N COM 929903102 449 45,382 SH SOLE 45,382 WAL MART STORE COM 931142103 13,829 230,457 SH SOLE 230,457 WALGREEN CO COM 931422109 30,628 985,034 SH SOLE 985,034 WASHINGTON POS CL B 939640108 34 60 SH SOLE 60 WASTE MGMT INC COM 94106L109 22,018 701,245 SH SOLE 701,245 WEBSENSE INC COM 947684106 586 26,100 SH SOLE 26,100 WELLPOINT INC COM 94973V107 16,129 344,131 SH SOLE 344,131 WELLS FARGO & COM 949746101 53,435 1,419,692 SH SOLE 1,419,692 WESTERN UN CO COM 959802109 9,672 390,500 SH SOLE 390,500 WHIRLPOOL CORP COM 963320106 685 8,611 SH SOLE 8,611 WIMM BILL DANN FSP ADR 97263M109 235 3,300 SH SOLE 3,300 WORKSTREAM INC COM 981402100 12 153,300 SH SOLE 153,300 WRIGLEY WM JR COCOM 982526105 256 3,212 SH SOLE 3,212 WUXI PHARMATEC SP ADR 929352102 977 74,000 SH SOLE 74,000 WYETH COM 983024100 7,608 208,668 SH SOLE 208,668 XILINX INC COM 983919101 127 5,394 SH SOLE 5,394 XL CAP LTD CL A G98255105 4,091 227,136 SH SOLE 227,136 XTO ENERGY INC COM 98385X106 17,227 368,812 SH SOLE 368,812 YAHOO INC COM 984332106 1,238 71,282 SH SOLE 71,282 YAMANA GOLD INC COM 98462Y100 9,623 1,165,691 SH SOLE 1,165,691 YM BIOSCIENCES ICOM 984238105 65 146,900 SH SOLE 146,900 ZIMMER HLDGS INCCOM 98956P102 12,913 198,938 SH SOLE 198,938 -----END PRIVACY-ENHANCED MESSAGE-----