-----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, HrABXBpXgepAKsvC2pp1NsrMF40HVYi2fAG+7Lte9pkWGidqiX00BrOb6v5AMFXM w5cNoDceFDMYBrZGW/hksQ== 0001046192-09-000005.txt : 20090513 0001046192-09-000005.hdr.sgml : 20090513 20090513140204 ACCESSION NUMBER: 0001046192-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 09821671 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 1 gwl13fcoverpage.txt 13F-HR MARCH 31, 2009 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] 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 May 13, 2009 [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: 582 Form 13F Information Table Value Total: $8,107,932,000 List of Other Included Managers: None 3M CO COM 88579Y101 13,438 270,076SH SOLE 270,076 ABBOTT LABS COM 002824100 11,291 236,500SH SOLE 236,500 ABERCROMBIE & FI CL A 002896207 13,015 549,716SH SOLE 549,716 ACCENTURE LTD CL A G1150G111 2,729 99,200SH SOLE 99,200 ACE LTD SHS H0023R105 9,663 239,022SH SOLE 239,022 ACTIVISION BLIZZA COM 00507V109 5,069 484,200SH SOLE 484,200 ACUITY BRANDS IN COM 00508Y102 4,944 222,000SH SOLE 222,000 ADVANCED SEMICO SPONS 00756M404 957 380,700SH SOLE 380,700 ADVANTAGE ENER TR UNIT00762L101 68 27,916SH SOLE 27,916 AECOM TECHNOLO COM 00766T100 8,038 308,005SH SOLE 308,005 AETNA INC NEW COM 00817Y108 9,992 410,419SH SOLE 410,419 AFLAC INC COM 001055102 1,219 62,900SH SOLE 62,900 AGCO CORP COM 001084102 8,642 440,600SH SOLE 440,600 AGILENT TECHNOL COM 00846U101 532 34,584SH SOLE 34,584 AGNICO EAGLE MIN COM 008474108 57,467 1,000,543SH SOLE 1,000,543 AGRIUM INC COM 008916108 59,072 1,633,082SH SOLE 1,633,082 AKAMAI TECHNOLO COM 00971T101 2,696 139,000SH SOLE 139,000 ALCATEL-LUCENT SPONS 013904305 0 113SH SOLE 113 ALCOA INC COM 013817101 6,879 1,032,000SH SOLE 1,032,000 ALCON INC COM SH H01301102 4,385 48,200SH SOLE 48,200 ALLERGAN INC COM 018490102 172 3,600SH SOLE 3,600 ALLIANCE DATA SY COM 018581108 4,165 123,000SH SOLE 123,000 ALLIANZ SE SP ADR 018805101 192 23,000SH SOLE 23,000 ALLIED NEVADA GO COM 019344100 1,246 215,416SH SOLE 215,416 ALLSTATE CORP COM 020002101 1,070 55,800SH SOLE 55,800 ALTERA CORP COM 021441100 4,169 238,325SH SOLE 238,325 ALTRIA GROUP INC COM 02209S103 289 17,687SH SOLE 17,687 AMAZON COM INC COM 023135106 8,473 115,300SH SOLE 115,300 AMERICA MOVIL SA SPON A 02364W105 4,860 179,333SH SOLE 179,333 AMERICAN EXPRES COM 025816109 261 19,125SH SOLE 19,125 AMERICAN ORIENT COM 028731107 2 414SH SOLE 414 AMERICAN WTR WK COM 030420103 8,561 460,938SH SOLE 460,938 AMETEK INC NEW COM 031100100 1,492 47,700SH SOLE 47,700 AMGEN INC COM 031162100 15,722 318,255SH SOLE 318,255 ANALOG DEVICES COM 032654105 9,229 478,600SH SOLE 478,600 ANNALY CAP MGMT COM 035710409 33 2,400SH SOLE 2,400 ANSYS INC COM 03662Q105 27 1,062SH SOLE 1,062 ANTIGENICS INC DE COM 037032109 1 1,269SH SOLE 1,269 APACHE CORP COM 037411105 2,514 39,205SH SOLE 39,205 APOLLO GROUP IN CL A 037604105 3,921 50,021SH SOLE 50,021 APPLE INC COM 037833100 17,858 169,776SH SOLE 169,776 APPLIED MATLS INC COM 038222105 3,257 302,733SH SOLE 302,733 AQUA AMERICA INC COM 03836W103 2,154 107,600SH SOLE 107,600 ARCH COAL INC COM 039380100 2,383 178,000SH SOLE 178,000 ARCHER DANIELS COM 039483102 5,602 201,482SH SOLE 201,482 AT&T INC COM 00206R102 22,885 907,954SH SOLE 907,954 ATP OIL & GAS COR COM 00208J108 4 750SH SOLE 750 AUGUSTA RES COR COM NE 050912203 408 298,450SH SOLE 298,450 AURIZON MINES LT COM 05155P106 5,242 1,138,901SH SOLE 1,138,901 AUTODESK INC COM 052769106 97 5,738SH SOLE 5,738 AUTOMATIC DATA COM 053015103 2,919 82,985SH SOLE 82,985 AUTOZONE INC COM 053332102 9,211 56,600SH SOLE 56,600 AVON PRODS INC COM 054303102 3,469 180,286SH SOLE 180,286 AXA SPONS 054536107 250 20,800SH SOLE 20,800 BADGER METER IN COM 056525108 6,628 226,100SH SOLE 226,100 BANK MONTREAL Q COM 063671101 127,084 4,858,901SH SOLE 4,858,901 BANK NOVA SCOTIA COM 064149107 281,78311,448,008SH SOLE 11,448,008 BANK OF AMERICA COM 060505104 6,547 1,014,748SH SOLE 1,014,748 BANK OF NEW YOR COM 064058100 5,529 195,591SH SOLE 195,591 BARD C R INC COM 067383109 811 10,164SH SOLE 10,164 BARRICK GOLD COR COM 067901108 243,922 7,531,101SH SOLE 7,531,101 BAYTEX ENERGY TRUST 073176109 3,614 301,643SH SOLE 301,643 BCE INC COM N 05534B760 137,822 6,927,868SH SOLE 6,927,868 BE AEROSPACE INC COM 073302101 96 11,100SH SOLE 11,100 BECKMAN COULTE COM 075811109 1,708 33,460SH SOLE 33,460 BECTON DICKINSON &COM 075887109 29,030 431,430SH SOLE 431,430 BED BATH & BEYON COM 075896100 3,088 124,689SH SOLE 124,689 BERKSHIRE HATHA CL B 084670207 6 2SH SOLE 2 BEST BUY INC COM 086516101 4,911 129,280SH SOLE 129,280 BIG LOTS INC COM 089302103 1,384 66,614SH SOLE 66,614 BIO RAD LABS INC CL A 090572207 185 2,800SH SOLE 2,800 BIOGEN IDEC INC COM 09062X103 12,271 233,917SH SOLE 233,917 BIOMARIN PHARMA COM 09061G101 298 24,100SH SOLE 24,100 BIOVAIL CORP COM 09067J109 1,639 150,667SH SOLE 150,667 BJ SVCS CO COM 055482103 2,559 257,047SH SOLE 257,047 BLACKROCK INC COM 09247X101 7,743 59,500SH SOLE 59,500 BLDRS INDEX FDS EMER M 09348R300 41 1,484SH SOLE 1,484 BLOCK H & R INC COM 093671105 2,512 138,000SH SOLE 138,000 BMC SOFTWARE IN COM 055921100 2,977 90,165SH SOLE 90,165 BOOKHAM INC COM 09856E105 0 25SH SOLE 25 BOSTON PROPERT COM 101121101 349 10,000SH SOLE 10,000 BOSTON SCIENTIFI COM 101137107 6,458 814,100SH SOLE 814,100 BP PLC SPONS 055622104 241 6,000SH SOLE 6,000 BRISTOL MYERS S COM 110122108 470 23,455SH SOLE 23,455 BROCADE COMMUN COM NE 111621306 0 134SH SOLE 134 BROOKFIELD ASSE CL A LT112585104 58,789 4,226,787SH SOLE 4,226,787 BROOKFIELD PPTY COM 112900105 8,052 1,391,809SH SOLE 1,391,809 BUCYRUS INTL INC COM 118759109 7,817 514,600SH SOLE 514,600 BURLINGTON NOR COM 12189T104 638 10,600SH SOLE 10,600 C H ROBINSON WO COM NE 12541W209 6,076 134,600SH SOLE 134,600 CAE INC COM 124765108 20,378 3,372,400SH SOLE 3,372,400 CAMECO CORP COM 13321L108 31,581 1,846,590SH SOLE 1,846,590 CANADIAN NAT RE COM 136385101 186,963 4,824,536SH SOLE 4,824,536 CANADIAN NATL R COM 136375102 200,652 5,610,184SH SOLE 5,610,184 CANADIAN PAC RY COM 13645T100 34,544 1,160,858SH SOLE 1,160,858 CAPSTONE TURBI COM 14067D102 7 10,000SH SOLE 10,000 CARDIOME PHARM COM N 14159U202 809 262,028SH SOLE 262,028 CARNIVAL CORP PAIRED 143658300 1,620 75,440SH SOLE 75,440 CBS CORP NEW CL B 124857202 282 72,696SH SOLE 72,696 CDN IMPERIAL BK COM 136069101 174,789 4,801,146SH SOLE 4,801,146 CELESTICA INC SUB VT 15101Q108 797 225,751SH SOLE 225,751 CELGENE CORP COM 151020104 498 11,202SH SOLE 11,202 CENTRAL FD CDA CL A 153501101 10,145 850,272SH SOLE 850,272 CENTRAL GOLDTR TR UNIT153546106 586 13,700SH SOLE 13,700 CEPHALON INC COM 156708109 11,422 167,600SH SOLE 167,600 CERNER CORP COM 156782104 195 4,438SH SOLE 4,438 CHALLENGER ENE COM 15758N101 91 224,100SH SOLE 224,100 CHESAPEAKE ENE COM 165167107 305 17,900SH SOLE 17,900 CHEVRON CORP N COM 166764100 26,409 394,359SH SOLE 394,359 CHINA MOBILE LIMI SPONS 16941M109 1,024 23,500SH SOLE 23,500 CHUBB CORP COM 171232101 16,382 390,350SH SOLE 390,350 CHURCH & DWIGHT COM 171340102 502 9,600SH SOLE 9,600 CIENA CORP COM NE 171779309 1,361 174,900SH SOLE 174,900 CIGNA CORP COM 125509109 284 16,837SH SOLE 16,837 CISCO SYS INC COM 17275R102 23,377 1,404,170SH SOLE 1,404,170 CITIGROUP INC COM 172967101 3 1,256SH SOLE 1,256 CLEAN HARBORS I COM 184496107 6,927 146,000SH SOLE 146,000 CME GROUP INC COM 12572Q105 804 3,259SH SOLE 3,259 COACH INC COM 189754104 2,920 174,752SH SOLE 174,752 COCA COLA CO COM 191216100 11,105 252,485SH SOLE 252,485 COCA COLA ENTER COM 191219104 42 3,218SH SOLE 3,218 COGNIZANT TECHN CL A 192446102 3,063 147,246SH SOLE 147,246 COLGATE PALMOLI COM 194162103 32,915 558,200SH SOLE 558,200 COMCAST CORP N CL A 20030N101 2,155 157,885SH SOLE 157,885 COMCAST CORP N CL A SP20030N200 66 5,150SH SOLE 5,150 COMERICA INC COM 200340107 20,665 1,129,300SH SOLE 1,129,300 COMMERCE BANC COM 200525103 759 20,900SH SOLE 20,900 COMMERCIAL META COM 201723103 1,256 108,700SH SOLE 108,700 COMMUNITY HEALT COM 203668108 51 3,290SH SOLE 3,290 COMPANHIA VALE D SPONS 204412209 6,958 522,772SH SOLE 522,772 COMPANIA DE MINA SPONS 204448104 643 26,788SH SOLE 26,788 COMPUTER SCIENC COM 205363104 14,274 388,500SH SOLE 388,500 COMPUWARE COR COM 205638109 3,274 496,515SH SOLE 496,515 CONCUR TECHNOL COM 206708109 2,893 155,000SH SOLE 155,000 CONEXANT SYSTE COM NE 207142308 0 165SH SOLE 165 CONOCOPHILLIPS COM 20825C104 28,805 736,439SH SOLE 736,439 CONSOL ENERGY I COM 20854P109 3,319 131,400SH SOLE 131,400 CONSOLIDATED ED COM 209115104 9 225SH SOLE 225 CORE LABORATORI COM N22717107 1,266 17,300SH SOLE 17,300 CORINTHIAN COLLE COM 218868107 1,843 94,700SH SOLE 94,700 CORNING INC COM 219350105 7,943 598,170SH SOLE 598,170 CORUS ENTERTAI COM CL 220874101 16,651 1,542,074SH SOLE 1,542,074 COSTCO WHSL COR COM 22160K105 5,648 121,848SH SOLE 121,848 COTT CORP QUE COM 22163N106 52 51,900SH SOLE 51,900 COVANCE INC COM 222816100 3,273 92,000SH SOLE 92,000 COVIDIEN LTD COM G2552X108 2,037 61,240SH SOLE 61,240 CRANE CO COM 224399105 2,617 154,912SH SOLE 154,912 CSG SYS INTL INC COM 126349109 3,557 259,978SH SOLE 259,978 CVS CAREMARK C COM 126650100 36,801 1,337,748SH SOLE 1,337,748 DAKTRONICS INC COM 234264109 1,598 243,700SH SOLE 243,700 DANAHER CORP COM 235851102 11,899 219,300SH SOLE 219,300 DAVITA INC COM 23918K108 757 17,200SH SOLE 17,200 DELL INC COM 24702R101 5,482 577,085SH SOLE 577,085 DELTA AIR LINES INCOM NE 247361702 83 14,713SH SOLE 14,713 DENBURY RES INC COM NE 247916208 6,051 406,900SH SOLE 406,900 DESARROLLADORA SPONS 25030W100 70 5,300SH SOLE 5,300 DESCARTES SYS G COM 249906108 328 114,900SH SOLE 114,900 DEVRY INC DEL COM 251893103 525 10,895SH SOLE 10,895 DIRECTV GROUP IN COM 25459L106 8,065 353,663SH SOLE 353,663 DISCOVER FINL SV COM 254709108 200 37,010SH SOLE 37,010 DISNEY WALT CO COM DIS254687106 15,766 873,772SH SOLE 873,772 DOLLAR TREE INC COM 256746108 8,457 189,700SH SOLE 189,700 DOMTAR CORP COM 257559104 129 135,600SH SOLE 135,600 DONNELLEY R R & COM 257867101 1,051 143,353SH SOLE 143,353 DOVER CORP COM 260003108 3,106 117,654SH SOLE 117,654 DOW CHEM CO COM 260543103 4,285 508,000SH SOLE 508,000 DR PEPPER SNAPP COM 26138E109 45 2,678SH SOLE 2,678 DU PONT E I DE NE COM 263534109 9,714 434,726SH SOLE 434,726 DUN & BRADSTREE COM 26483E100 4,038 52,400SH SOLE 52,400 DUSA PHARMACEU COM 266898105 6 4,707SH SOLE 4,707 E M C CORP MASS COM 268648102 14,763 1,299,434SH SOLE 1,299,434 EATON CORP COM 278058102 3,707 100,484SH SOLE 100,484 EBAY INC COM 278642103 8,907 708,671SH SOLE 708,671 ECOLAB INC COM 278865100 628 18,743SH SOLE 18,743 EDISON INTL COM 281020107 373 13,383SH SOLE 13,383 EDWARDS LIFESCI COM 28176E108 3,239 53,400SH SOLE 53,400 ELAN PLC ADR 284131208 1,663 273,600SH SOLE 273,600 ELDORADO GOLD COM 284902103 38,950 4,305,393SH SOLE 4,305,393 ELECTRONIC ARTS INCOM 285512109 4,846 267,650SH SOLE 267,650 EMERSON ELEC CO COM 291011104 26,137 915,040SH SOLE 915,040 ENBRIDGE INC COM 29250N105 113,718 3,942,490SH SOLE 3,942,490 ENCANA CORP COM 292505104 285,425 6,987,352SH SOLE 6,987,352 ENERGEN CORP COM 29265N108 1,935 66,400SH SOLE 66,400 ENERPLUS RES FD UNIT TR29274D604 1,272 77,138SH SOLE 77,138 ENSCO INTL INC COM 26874Q100 5,456 206,282SH SOLE 206,282 ENTERGY CORP NE COM 29364G103 311 4,743SH SOLE 4,743 ENVIRONMENTAL COM NE 29406L201 55 152,000SH SOLE 152,000 EOG RES INC COM 26875P101 634 11,580SH SOLE 11,580 EQUINIX INC COM NE 29444U502 3,665 66,000SH SOLE 66,000 ESCO TECHNOLOG COM 296315104 2,039 55,000SH SOLE 55,000 EVEREST RE GROU COM G3223R108 517 7,300SH SOLE 7,300 EXELON CORP COM 30161N101 70 1,550SH SOLE 1,550 EXXON MOBIL CORP COM 30231G102 63,681 935,074SH SOLE 935,074 F M C CORP COM NE 302491303 1,429 33,100SH SOLE 33,100 F5 NETWORKS INC COM 315616102 58 2,775SH SOLE 2,775 FAIRFAX FINL HLD SUB VT 303901102 811 3,138SH SOLE 3,138 FAIRPOINT COMMU COM 305560104 7 9,566SH SOLE 9,566 FEDEX CORP COM 31428X106 669 15,033SH SOLE 15,033 FIDELITY NATIONAL CL A 31620R105 642 32,900SH SOLE 32,900 FIRST SOLAR INC COM 336433107 5,750 43,300SH SOLE 43,300 FIRSTENERGY COR COM 337932107 344 8,892SH SOLE 8,892 FIRSTSERVICE COR SUB VT 33761N109 1,978 240,154SH SOLE 240,154 FISERV INC COM 337738108 4,884 138,600SH SOLE 138,600 FLOWERS FOODS COM 343498101 1,260 53,641SH SOLE 53,641 FLUOR CORP NEW COM 343412102 82 2,387SH SOLE 2,387 FOMENTO ECONOM SPON A 344419106 4,088 162,070SH SOLE 162,070 FOREST LABS INC COM 345838106 6,484 295,029SH SOLE 295,029 FRANKLIN RES INC COM 354613101 5,413 100,415SH SOLE 100,415 FREEPORT-MCMOR COM 35671D857 15,862 414,687SH SOLE 414,687 GAMESTOP CORP N CL A 36467W109 7,089 252,800SH SOLE 252,800 GAMMON GOLD INC COM 36467T106 154 23,585SH SOLE 23,585 GAP INC DEL COM 364760108 4,626 355,866SH SOLE 355,866 GARDNER DENVER COM 365558105 822 37,800SH SOLE 37,800 GENERAL DYNAMIC COM 369550108 27,014 650,613SH SOLE 650,613 GENERAL ELECTRIC COM 369604103 14,178 1,409,195SH SOLE 1,409,195 GENERAL MLS INC COM 370334104 9,678 193,896SH SOLE 193,896 GENUINE PARTS C COM 372460105 2,310 78,000SH SOLE 78,000 GENZYME CORP COM 372917104 8,749 147,211SH SOLE 147,211 GEOGLOBAL RESOU COM 37249T109 157 217,800SH SOLE 217,800 GERDAU AMERIST COM 37373P105 1,899 629,664SH SOLE 629,664 GERDAU S A SPONS 373737105 58 10,600SH SOLE 10,600 GILDAN ACTIVEWE COM 375916103 13,010 1,599,311SH SOLE 1,599,311 GILEAD SCIENCES COM 375558103 13,988 301,775SH SOLE 301,775 GLAXOSMITHKLINE SPONS 37733W105 249 8,000SH SOLE 8,000 GOLD FIELDS LTD SPONS 38059T106 698 61,500SH SOLE 61,500 GOLDCORP INC NE COM 380956409 191,082 5,683,694SH SOLE 5,683,694 GOLDMAN SACHS COM 38141G104 11,848 111,680SH SOLE 111,680 GOOGLE INC CL A 38259P508 24,535 70,438SH SOLE 70,438 GRAINGER W W INC COM 384802104 3,146 44,808SH SOLE 44,808 GREAT BASIN GOLD COM 390124105 195 151,600SH SOLE 151,600 GROUPE CGI INC CL A SU39945C109 45,202 5,602,950SH SOLE 5,602,950 HAEMONETICS COR COM 405024100 2,001 36,300SH SOLE 36,300 HALLIBURTON CO COM 406216101 9,994 641,220SH SOLE 641,220 HANSEN NAT CORP COM 411310105 10,406 289,300SH SOLE 289,300 HARRIS CORP DEL COM 413875105 1,996 68,920SH SOLE 68,920 HARTFORD FINL SV COM 416515104 2,218 282,389SH SOLE 282,389 HARVEST ENERGY TRUST 41752X101 114 31,171SH SOLE 31,171 HASBRO INC COM 418056107 6,611 263,536SH SOLE 263,536 HDFC BANK LTD ADR RE 40415F101 1,323 21,700SH SOLE 21,700 HELMERICH & PAYN COM 423452101 1,905 83,600SH SOLE 83,600 HERSHEY CO COM 427866108 379 10,950SH SOLE 10,950 HESS CORP COM 42809H107 10,887 198,000SH SOLE 198,000 HEWITT ASSOCS IN COM 42822Q100 4,858 166,800SH SOLE 166,800 HEWLETT PACKAR COM 428236103 16,561 516,219SH SOLE 516,219 HIBBETT SPORTS I COM 428567101 2,558 133,000SH SOLE 133,000 HMS HLDGS CORP COM 40425J101 1,544 46,900SH SOLE 46,900 HOME DEPOT INC COM 437076102 5,943 256,044SH SOLE 256,044 HONEYWELL INTL I COM 438516106 19,613 703,499SH SOLE 703,499 HOSPIRA INC COM 441060100 3 100SH SOLE 100 I2 TECHNOLOGIES I COM NE 465754208 1 85SH SOLE 85 IAMGOLD CORP COM 450913108 5,090 589,722SH SOLE 589,722 ICON PUB LTD CO SPONS 45103T107 1,171 72,702SH SOLE 72,702 IDEXX LABS INC COM 45168D104 3,875 112,000SH SOLE 112,000 IHS INC CL A 451734107 1,607 39,000SH SOLE 39,000 ILLINOIS TOOL WKS COM 452308109 471 17,390SH SOLE 17,390 IMMUCOR INC COM 452526106 6,760 273,000SH SOLE 273,000 IMPERIAL OIL LTD COM NE 453038408 145,521 4,012,240SH SOLE 4,012,240 IMS HEALTH INC COM 449934108 7,186 577,550SH SOLE 577,550 INFOSYS TECHNOL SPONS 456788108 1,444 54,200SH SOLE 54,200 ING GROEP N V SPONS 456837103 125 23,000SH SOLE 23,000 INTEL CORP COM 458140100 16,000 1,072,594SH SOLE 1,072,594 INTERCONTINENTA COM 45865V100 4,693 64,418SH SOLE 64,418 INTERNATIONAL BU COM 459200101 29,037 299,839SH SOLE 299,839 INTERNATIONAL FL COM 459506101 830 27,200SH SOLE 27,200 INTERSIL CORP CL A 46069S109 5,281 458,900SH SOLE 458,900 INTUIT COM 461202103 724 26,800SH SOLE 26,800 ISHARES INC MSCI CD464286509 195 11,800SH SOLE 11,800 ISHARES INC MSCI JA464286848 3,810 481,850SH SOLE 481,850 ISHARES INC MSCI MA464286830 22 3,188SH SOLE 3,188 ISHARES INC MSCI PA464286665 1,266 51,062SH SOLE 51,062 ISHARES TR DJ US R464287739 1,928 75,700SH SOLE 75,700 ISHARES TR FTSE X 464287184 6 225SH SOLE 225 ISHARES TR MSCI E 464287465 4,380 116,555SH SOLE 116,555 ISHARES TR MSCI EM464287234 40 1,600SH SOLE 1,600 ISHARES TR MSCI GR464288885 12 320SH SOLE 320 ISHARES TR RUSSEL 464287655 2,927 70,100SH SOLE 70,100 ISHARES TR S&P 100464287101 12 329SH SOLE 329 ISHARES TR S&P 500464287200 18 220SH SOLE 220 ISHARES TR S&P/TO 464287382 7 200SH SOLE 200 ITRON INC COM 465741106 14,364 300,777SH SOLE 300,777 ITT CORP NEW COM 450911102 416 11,163SH SOLE 11,163 IVANHOE MINES LT COM 46579N103 907 146,929SH SOLE 146,929 JACKSON HEWITT COM 468202106 45 8,700SH SOLE 8,700 JACOBS ENGR GR COM 469814107 8,724 225,500SH SOLE 225,500 JAGUAR MNG INC COM 47009M103 5,396 910,150SH SOLE 910,150 JOHNSON & JOHN COM 478160104 57,660 1,098,034SH SOLE 1,098,034 JPMORGAN CHASE COM 46625H100 12,972 493,672SH SOLE 493,672 JUNIPER NETWORK COM 48203R104 76 5,010SH SOLE 5,010 KBR INC COM 48242W106 5,913 427,839SH SOLE 427,839 KEITHLEY INSTRS I COM 487584104 1 280SH SOLE 280 KELLOGG CO COM 487836108 1,709 46,885SH SOLE 46,885 KEYCORP NEW COM 493267108 17,382 2,218,900SH SOLE 2,218,900 KIMBERLY CLARK C COM 494368103 24,448 531,400SH SOLE 531,400 KING PHARMACEUTICACOM 495582108 2,135 301,705SH SOLE 301,705 KINGSWAY FINL SV COM 496904103 455 236,700SH SOLE 236,700 KINROSS GOLD CO COM NO 496902404 60,070 3,314,525SH SOLE 3,314,525 KLA-TENCOR CORP COM 482480100 51 2,535SH SOLE 2,535 KOHLS CORP COM 500255104 805 20,335SH SOLE 20,335 KONINKLIJKE PHILIPNY REG 500472303 179 12,000SH SOLE 12,000 KRAFT FOODS INC CL A 50075N104 692 31,623SH SOLE 31,623 KROGER CO COM 501044101 3,904 183,840SH SOLE 183,840 KT CORP SPONS 48268K101 440 32,257SH SOLE 32,257 L-3 COMMUNICATIO COM 502424104 5,767 84,997SH SOLE 84,997 LABORATORY COR COM NE 50540R409 621 10,600SH SOLE 10,600 LANDSTAR SYS INC COM 515098101 3,907 119,000SH SOLE 119,000 LEGG MASON INC COM 524901105 380 23,869SH SOLE 23,869 LEXMARK INTL N CL A 529771107 1,839 108,908SH SOLE 108,908 LIFE TECHNOLOGIE COM 53217V109 15,723 487,255SH SOLE 487,255 LILLY ELI & CO COM 532457108 16,450 491,998SH SOLE 491,998 LINCOLN NATL COR COM 534187109 2,156 321,930SH SOLE 321,930 LIZ CLAIBORNE INC COM 539320101 29 15,317SH SOLE 15,317 LORILLARD INC COM 544147101 9,108 147,850SH SOLE 147,850 LSI CORPORATION COM 502161102 0 71SH SOLE 71 LUMINEX CORP DEL COM 55027E102 317 17,485SH SOLE 17,485 LUNDIN MINING CO COM 550372106 815 513,205SH SOLE 513,205 M & T BK CORP COM 55261F104 204 5,203SH SOLE 5,203 M D C HLDGS INC COM 552676108 3,052 97,000SH SOLE 97,000 MAGNA INTL INC CL A 559222401 34,789 1,307,707SH SOLE 1,307,707 MANITOWOC INC COM 563571108 1,797 549,157SH SOLE 549,157 MANPOWER INC COM 56418H100 2,781 91,000SH SOLE 91,000 MANULIFE FINL CO COM 56501R106 188,25916,739,851SH SOLE 16,739,851 MARATHON OIL CO COM 565849106 8,105 308,067SH SOLE 308,067 MARKET VECTORS AGRIBU 57060U605 35 1,219SH SOLE 1,219 MARKET VECTORS GOLD MI57060U100 18 500SH SOLE 500 MARSH & MCLENN COM 571748102 5,184 262,000SH SOLE 262,000 MARVEL ENTERTAI COM 57383T103 2,498 96,000SH SOLE 96,000 MASCO CORP COM 574599106 640 91,550SH SOLE 91,550 MCCORMICK & CO I COM NO 579780206 67 2,250SH SOLE 2,250 MCDERMOTT INTL I COM 580037109 4,022 300,100SH SOLE 300,100 MCDONALDS CORP COM 580135101 29,875 547,070SH SOLE 547,070 MCGRAW HILL COS COM 580645109 16,491 721,737SH SOLE 721,737 MCKESSON CORP COM 58155Q103 5,186 147,900SH SOLE 147,900 MDS INC COM 55269P302 3,887 828,738SH SOLE 828,738 MEDCO HEALTH S COM 58405U102 392 9,464SH SOLE 9,464 MEDTRONIC INC COM 585055106 24,796 841,867SH SOLE 841,867 MEMC ELECTR MAT COM 552715104 19,757 1,197,260SH SOLE 1,197,260 MERCK & CO INC COM 589331107 10,529 393,896SH SOLE 393,896 MERIDIAN BIOSCIE COM 589584101 1,670 92,100SH SOLE 92,100 MERITAGE HOMES COM 59001A102 188 16,420SH SOLE 16,420 METHANEX CORP COM 59151K108 1,070 136,757SH SOLE 136,757 METLIFE INC COM 59156R108 6,764 316,842SH SOLE 316,842 MI DEVS INC CL A SU55304X104 582 95,000SH SOLE 95,000 MICROSOFT CORP COM 594918104 51,272 2,816,239SH SOLE 2,816,239 MINDRAY MEDICAL SPON A 602675100 1,895 103,000SH SOLE 103,000 MINEFINDERS LTD COM 602900102 466 59,393SH SOLE 59,393 MOBILE TELESYST SPONS 607409109 730 24,400SH SOLE 24,400 MOLEX INC CL A 608554200 735 58,100SH SOLE 58,100 MOLSON COORS B CL B 60871R209 535 15,596SH SOLE 15,596 MONRO MUFFLER COM 610236101 1,477 54,000SH SOLE 54,000 MONSANTO CO N COM 61166W101 19,946 240,311SH SOLE 240,311 MORGAN STANLEY COM NE 617446448 467 23,430SH SOLE 23,430 MOTOROLA INC COM 620076109 4 1,000SH SOLE 1,000 MUELLER WTR PR COM SE 624758108 3,476 1,237,000SH SOLE 1,237,000 MURPHY OIL CORP COM 626717102 5,334 119,054SH SOLE 119,054 NABORS INDUSTR SHS G6359F103 106 10,655SH SOLE 10,655 NATIONAL BK GRE SPONS 633643408 153 49,712SH SOLE 49,712 NATIONAL INSTRS COM 636518102 1,960 105,000SH SOLE 105,000 NATIONAL OILWELL COM 637071101 88 3,070SH SOLE 3,070 NATIONWIDE HEAL COM 638620104 1,192 53,700SH SOLE 53,700 NCR CORP NEW COM 62886E108 0 56SH SOLE 56 NEOGEN CORP COM 640491106 1,340 61,300SH SOLE 61,300 NETAPP INC COM 64110D104 2,300 154,912SH SOLE 154,912 NETEASE COM INC SPONS 64110W102 3,555 141,000SH SOLE 141,000 NETFLIX INC COM 64110L106 2,912 67,800SH SOLE 67,800 NETSUITE INC COM 64118Q107 12 1,067SH SOLE 1,067 NEW GOLD INC CDA COM 644535106 1,880 970,952SH SOLE 970,952 NEW ORIENTAL ED SPON A 647581107 704 14,000SH SOLE 14,000 NEWMONT MINING COM 651639106 11,825 263,341SH SOLE 263,341 NEWS CORP CL A 65248E104 275 41,480SH SOLE 41,480 NEXEN INC COM 65334H102 96,462 5,685,190SH SOLE 5,685,190 NIKE INC CL B 654106103 3,170 67,571SH SOLE 67,571 NOBLE ENERGY IN COM 655044105 12,918 239,585SH SOLE 239,585 NOKIA CORP SPONS 654902204 23 2,000SH SOLE 2,000 NORFOLK SOUTHE COM 655844108 287 8,515SH SOLE 8,515 NORTHERN TR CO COM 665859104 5,157 86,449SH SOLE 86,449 NORTHROP GRUM COM 666807102 204 5,449SH SOLE 5,449 NOVA CHEMICALS COM 66977W109 92 16,049SH SOLE 16,049 NOVABAY PHARMA COM 66987P102 577 196,100SH SOLE 196,100 NOVARTIS A G SPONS 66987V109 265 7,000SH SOLE 7,000 NOVO-NORDISK A S ADR 670100205 3,702 77,100SH SOLE 77,100 NUCOR CORP COM 670346105 7,765 203,299SH SOLE 203,299 NUCRYST PHARMA COM 67035Q100 30 75,300SH SOLE 75,300 O REILLY AUTOMO COM 686091109 3,206 91,500SH SOLE 91,500 OCCIDENTAL PETE COM 674599105 24,714 444,379SH SOLE 444,379 OIL SVC HOLDRS DEPOST 678002106 74 1,000SH SOLE 1,000 OMNICOM GROUP I COM 681919106 7,000 298,953SH SOLE 298,953 OPEN TEXT CORP COM 683715106 38,229 1,106,896SH SOLE 1,106,896 ORACLE CORP COM 68389X105 34,188 1,896,806SH SOLE 1,896,806 P T TELEKOMUNIKA SPONS 715684106 90 3,500SH SOLE 3,500 PACTIV CORP COM 695257105 3,862 272,000SH SOLE 272,000 PAN AMERICAN SIL COM 697900108 247 13,997SH SOLE 13,997 PANERA BREAD CO CL A 69840W108 1,448 25,900SH SOLE 25,900 PAR PHARMACEUT COM 69888P106 2 260SH SOLE 260 PARKER HANNIFIN COM 701094104 7 200SH SOLE 200 PATTERSON COMP COM 703395103 1,150 60,944SH SOLE 60,944 PAYCHEX INC COM 704326107 9,004 350,500SH SOLE 350,500 PEABODY ENERGY COM 704549104 3,794 151,414SH SOLE 151,414 PENGROWTH ENE TR UNIT706902509 285 50,629SH SOLE 50,629 PENN WEST ENER TR UNIT707885109 752 79,703SH SOLE 79,703 PENNEY J C INC COM 708160106 7,176 357,300SH SOLE 357,300 PENTAIR INC COM 709631105 1,180 54,400SH SOLE 54,400 PEOPLES UNITED COM 712704105 30,487 1,699,850SH SOLE 1,699,850 PEPSICO INC COM 713448108 35,877 697,397SH SOLE 697,397 PERKINELMER INC COM 714046109 659 51,554SH SOLE 51,554 PETRO-CDA COM 71644E102 100,335 3,741,560SH SOLE 3,741,560 PETROLEO BRASIL SPONS 71654V408 16,063 526,578SH SOLE 526,578 PFIZER INC COM 717081103 35,174 2,584,380SH SOLE 2,584,380 PHARMACEUTICA COM 717124101 6,174 264,000SH SOLE 264,000 PHILIP MORRIS INT COM 718172109 665 18,019SH SOLE 18,019 PIMCO HIGH INCOM COM SH 722014107 19 3,500SH SOLE 3,500 PITNEY BOWES INC COM 724479100 237 11,095SH SOLE 11,095 PLUM CREEK TIMBE COM 729251108 442 15,200SH SOLE 15,200 PNC FINL SVCS GR COM 693475105 380 14,504SH SOLE 14,504 POTASH CORP SAS COM 73755L107 162,728 2,010,969SH SOLE 2,010,969 POWERSHARES QQ UNIT SE73935A104 7,374 244,000SH SOLE 244,000 POWERWAVE TECH COM 739363109 1 900SH SOLE 900 PPG INDS INC COM 693506107 3,396 92,961SH SOLE 92,961 PRECISION CASTP COM 740189105 2,564 42,752SH SOLE 42,752 PRECISION DRILLIN TR UNIT740215108 3,708 1,382,471SH SOLE 1,382,471 PRICE T ROWE GRO COM 74144T108 8,089 280,057SH SOLE 280,057 PRIDE INTL INC DELCOM 74153Q102 1,029 57,200SH SOLE 57,200 PRINCIPAL FINANCI COM 74251V102 106 15,556SH SOLE 15,556 PROCTER & GAMB COM 742718109 2,065 44,346SH SOLE 44,346 PROSHARES TR PSHS UL74347R206 18 672SH SOLE 672 PROVIDENT ENER TR UNIT74386K104 193 50,814SH SOLE 50,814 PRUDENTIAL FINL I COM 744320102 2,108 110,735SH SOLE 110,735 PUBLIC SVC ENTER COM 744573106 7,733 262,200SH SOLE 262,200 QLOGIC CORP COM 747277101 2,593 233,060SH SOLE 233,060 QUALCOMM INC COM 747525103 20,462 528,455SH SOLE 528,455 QUALITY SYS INC COM 747582104 4,745 104,800SH SOLE 104,800 QUEST CAP CORP COM 74835U109 198 352,000SH SOLE 352,000 QUEST DIAGNOSTI COM 74834L100 2,028 42,670SH SOLE 42,670 QUICKSILVER RES COM 74837R104 3,025 547,469SH SOLE 547,469 RANDGOLD RES L ADR 752344309 4,259 78,310SH SOLE 78,310 RANGE RES CORP COM 75281A109 5,940 144,200SH SOLE 144,200 RAYTHEON CO COM NE 755111507 1,360 34,900SH SOLE 34,900 REGAL BELOIT COR COM 758750103 2,599 87,000SH SOLE 87,000 REGAL ENTMT GRO CL A 758766109 6 451SH SOLE 451 REINSURANCE GR COM NE 759351604 2,492 76,900SH SOLE 76,900 RENAISSANCERE COM G7496G103 344 6,950SH SOLE 6,950 RESEARCH IN MOT COM 760975102 157,517 3,646,864SH SOLE 3,646,864 RESMED INC COM 761152107 527 14,900SH SOLE 14,900 RESOURCES CON COM 76122Q105 1,835 121,600SH SOLE 121,600 RITCHIE BROS AUC COM 767744105 18,826 1,004,270SH SOLE 1,004,270 ROCKWELL AUTOM COM 773903109 6,663 306,047SH SOLE 306,047 ROGERS COMMUN CL B 775109200 176,806 7,682,293SH SOLE 7,682,293 ROSS STORES INC COM 778296103 1,957 54,500SH SOLE 54,500 ROWAN COS INC COM 779382100 835 69,667SH SOLE 69,667 ROYAL BK CDA MO COM 780087102 415,54214,261,067SH SOLE 14,261,067 ROYAL DUTCH SH SPONS 780259206 282 6,360SH SOLE 6,360 RYANAIR HLDGS P SPONS 783513104 2,537 109,700SH SOLE 109,700 SAIC INC COM 78390X101 6,515 349,550SH SOLE 349,550 SALESFORCE COM COM 79466L302 8,632 266,000SH SOLE 266,000 SANOFI AVENTIS SPONS 80105N105 280 10,000SH SOLE 10,000 SCANA CORP NEW COM 80589M102 1,555 50,300SH SOLE 50,300 SCHEIN HENRY INC COM 806407102 3,776 94,300SH SOLE 94,300 SCHERING PLOUGH COM 806605101 3,993 170,011SH SOLE 170,011 SCHLUMBERGER L COM 806857108 793 19,500SH SOLE 19,500 SCHWAB CHARLES COM 808513105 6,493 418,600SH SOLE 418,600 SCICLONE PHARMA COM 80862K104 2 1,535SH SOLE 1,535 SCRIPPS NETWOR CL A CO811065101 28 1,250SH SOLE 1,250 SELECT SECTOR SPDRSBI INT81369Y605 35,506 4,207,500SH SOLE 4,207,500 SELECT SECTOR S SBI MAT81369Y100 4 158SH SOLE 158 SEMICONDUCTOR DEP RC 816636203 468 25,000SH SOLE 25,000 SEQUENOM INC COM NE 817337405 3 233SH SOLE 233 SHANDA INTERACT SPONS 81941Q203 4,884 131,900SH SOLE 131,900 SHAW COMMUNIC CL B CO82028K200 106,077 6,961,534SH SOLE 6,961,534 SHAW GROUP INC COM 820280105 292 10,833SH SOLE 10,833 SHERWIN WILLIAM COM 824348106 6,280 120,757SH SOLE 120,757 SHIRE PLC SPONS 82481R106 701 19,500SH SOLE 19,500 SIEMENS A G SPONS 826197501 285 5,000SH SOLE 5,000 SIGMA ALDRICH CO COM 826552101 23,166 614,700SH SOLE 614,700 SILICONWARE PRE SPONS 827084864 75 13,084SH SOLE 13,084 SILVER STD RES IN COM 82823L106 215 13,223SH SOLE 13,223 SILVER WHEATON COM 828336107 22,381 2,725,155SH SOLE 2,725,155 SILVERCORP META COM 82835P103 58 25,742SH SOLE 25,742 SINGAPORE FD INC COM 82929L109 20 2,854SH SOLE 2,854 SMITH INTL INC COM 832110100 1,670 77,684SH SOLE 77,684 SOHU COM INC COM 83408W103 347 8,700SH SOLE 8,700 SOLITARIO EXPL & COM 8342EP107 243 194,300SH SOLE 194,300 SOLUTIA INC COM NE 834376501 0 2SH SOLE 2 SOUTHERN CO COM 842587107 4,685 152,900SH SOLE 152,900 SOUTHERN COPPE COM 84265V105 10 555SH SOLE 555 SOUTHWESTERN COM 845467109 3,345 112,600SH SOLE 112,600 SPDR GOLD TRUST GOLD S 78463V107 10,622 117,650SH SOLE 117,650 SPDR SERIES TRU KBW RE 78464A698 2,684 139,500SH SOLE 139,500 SPDR SERIES TRU SPDR K 78464A789 726 36,300SH SOLE 36,300 SPDR TR UNIT SE78462F103 64,228 808,672SH SOLE 808,672 SPECTRA ENERGY COM 847560109 4,339 310,300SH SOLE 310,300 SPRINT NEXTEL COM SE 852061100 3,585 1,003,300SH SOLE 1,003,300 SPX CORP COM 784635104 1,308 27,800SH SOLE 27,800 ST JUDE MED INC COM 790849103 14,395 395,924SH SOLE 395,924 STANTEC INC COM 85472N109 7,563 417,985SH SOLE 417,985 STAPLES INC COM 855030102 6,464 356,704SH SOLE 356,704 STARBUCKS CORP COM 855244109 11 1,000SH SOLE 1,000 STATE STR CORP COM 857477103 4,403 142,954SH SOLE 142,954 STEEL DYNAMICS I COM 858119100 1,524 172,800SH SOLE 172,800 STONE ENERGY CO COM 861642106 36 10,758SH SOLE 10,758 STRATASYS INC COM 862685104 1,762 212,800SH SOLE 212,800 STRYKER CORP COM 863667101 14,013 412,500SH SOLE 412,500 SUN LIFE FINL INC COM 866796105 125,194 6,938,129SH SOLE 6,938,129 SUN MICROSYSTE COM N 866810203 3 383SH SOLE 383 SUNCOR ENERGY COM 867229106 161,559 7,237,534SH SOLE 7,237,534 SUNOCO INC COM 86764P109 1,933 72,918SH SOLE 72,918 SUNOPTA INC COM 8676EP108 700 404,379SH SOLE 404,379 SUNPOWER CORP COM CL 867652109 260 10,900SH SOLE 10,900 SXC HEALTH SOLU COM 78505P100 2,700 124,894SH SOLE 124,894 SYBASE INC COM 871130100 3,067 101,200SH SOLE 101,200 SYMANTEC CORP COM 871503108 23,659 1,584,969SH SOLE 1,584,969 SYNOVUS FINL COR COM 87161C105 12,985 4,045,700SH SOLE 4,045,700 SYSCO CORP COM 871829107 4,942 216,635SH SOLE 216,635 TAIWAN SEMICON SPONS 874039100 23,541 2,638,181SH SOLE 2,638,181 TALISMAN ENERGY COM 87425E103 65,595 6,196,609SH SOLE 6,196,609 TANZANIAN ROYAL COM 87600U104 77 17,207SH SOLE 17,207 TARGET CORP COM 87612E106 18,681 544,350SH SOLE 544,350 TASEKO MINES LTD COM 876511106 34 27,500SH SOLE 27,500 TECK COMINCO LTD CL B 878742204 11,562 2,074,548SH SOLE 2,074,548 TELEFONICA S A SPONS 879382208 121 2,024SH SOLE 2,024 TELUS CORP NON-VT 87971M202 61,769 2,357,740SH SOLE 2,357,740 TERADATA CORP COM 88076W103 1 56SH SOLE 56 TEREX CORP NEW COM 880779103 2,393 258,498SH SOLE 258,498 TEVA PHARMACEU ADR 881624209 37,501 832,242SH SOLE 832,242 TEXAS INSTRS INC COM 882508104 10,846 656,521SH SOLE 656,521 TEXAS ROADHOUS CL A 882681109 2,829 305,000SH SOLE 305,000 THERMO FISHER S COM 883556102 14,307 401,840SH SOLE 401,840 THOMAS & BETTS COM 884315102 1,538 61,400SH SOLE 61,400 THOMPSON CREEK COM 884768102 243 61,729SH SOLE 61,729 THOMSON REUTER COM 884903105 180,246 7,026,635SH SOLE 7,026,635 THORATEC CORP COM NE 885175307 2,136 83,100SH SOLE 83,100 TIFFANY & CO NEW COM 886547108 1,390 64,389SH SOLE 64,389 TIM HORTONS INC COM 88706M103 116,874 4,552,386SH SOLE 4,552,386 TIME WARNER CAB COM 88732J207 244 9,826SH SOLE 9,826 TIVO INC COM 888706108 27,953 4,131,713SH SOLE 4,131,713 TJX COS INC NEW COM 872540109 7,839 305,506SH SOLE 305,506 TOLL BROTHERS IN COM 889478103 5,435 298,589SH SOLE 298,589 TORCHMARK CORP COM 891027104 4,043 154,027SH SOLE 154,027 TORONTO DOMINIO COM NE 891160509 307,571 8,917,626SH SOLE 8,917,626 TORTOISE ENERGY COM 89147L100 6 286SH SOLE 286 TOTAL S A SPONS 89151E109 751 15,308SH SOLE 15,308 TRANSALTA CORP COM 89346D107 31,233 2,133,378SH SOLE 2,133,378 TRANSCANADA CO COM 89353D107 141,712 5,989,451SH SOLE 5,989,451 TRAVELERS COMP COM 89417E109 19,915 490,081SH SOLE 490,081 TRIMBLE NAVIGATI COM 896239100 2,060 137,000SH SOLE 137,000 TURKCELL ILETISIM SPON A 900111204 53 4,300SH SOLE 4,300 U S G CORP COM NE 903293405 63 8,272SH SOLE 8,272 ULTRA PETROLEU COM 903914109 3,096 86,200SH SOLE 86,200 UNION PAC CORP COM 907818108 247 6,000SH SOLE 6,000 UNITED PARCEL SE CL B 911312106 901 18,300SH SOLE 18,300 UNITED STATES ST COM 912909108 4,801 225,094SH SOLE 225,094 UNITED TECHNOLO COM 913017109 12,845 300,740SH SOLE 300,740 UNITEDHEALTH GR COM 91324P102 12,213 584,426SH SOLE 584,426 UNUM GROUP COM 91529Y106 10,873 871,200SH SOLE 871,200 URS CORP NEW COM 903236107 2,904 74,000SH SOLE 74,000 US BANCORP DEL COM NE 902973304 175 12,000SH SOLE 12,000 USA MOBILITY INC COM 90341G103 55 6,068SH SOLE 6,068 VALERO ENERGY COM 91913Y100 2,606 145,652SH SOLE 145,652 VARIAN MED SYS COM 92220P105 3,405 111,800SH SOLE 111,800 VECTOR GROUP L COM 92240M108 7 529SH SOLE 529 VERIZON COMMUNI COM 92343V104 29,568 980,565SH SOLE 980,565 VIRGIN MEDIA INC *W EXP 92769L119 0 146SH SOLE 146 VISA INC COM CL 92826C839 3,999 72,197SH SOLE 72,197 VIVO PARTICIPACO SPON A 92855S200 51 3,929SH SOLE 3,929 VMWARE INC CL A CO928563402 132 5,600SH SOLE 5,600 VODAFONE GROUP SPONS 92857W209 211 12,087SH SOLE 12,087 WAL MART STORES COM 931142103 9,610 185,351SH SOLE 185,351 WALGREEN CO COM 931422109 23,999 924,734SH SOLE 924,734 WASHINGTON POS CL B 939640108 21 60SH SOLE 60 WASTE MGMT INC COM 94106L109 12,246 479,395SH SOLE 479,395 WELLPOINT INC COM 94973V107 5,701 150,056SH SOLE 150,056 WELLS FARGO & CO COM 949746101 8,735 613,843SH SOLE 613,843 WESTERN DIGITAL COM 958102105 2,629 135,800SH SOLE 135,800 WHIRLPOOL CORP COM 963320106 305 10,311SH SOLE 10,311 WORKSTREAM INC COM 981402100 49 153,300SH SOLE 153,300 WYETH COM 983024100 27,775 647,448SH SOLE 647,448 WYNN RESORTS LT COM 983134107 4,699 235,100SH SOLE 235,100 XILINX INC COM 983919101 5,160 269,000SH SOLE 269,000 XL CAP LTD CL A G98255105 3,319 607,367SH SOLE 607,367 XTO ENERGY INC COM 98385X106 13,822 451,324SH SOLE 451,324 YAHOO INC COM 984332106 1,211 94,482SH SOLE 94,482 YAMANA GOLD INC COM 98462Y100 40,332 4,322,383SH SOLE 4,322,383 YM BIOSCIENCES IN COM 984238105 56 146,900SH SOLE 146,900 ZIMMER HLDGS INC COM 98956P102 8,614 236,469SH SOLE 236,469 -----END PRIVACY-ENHANCED MESSAGE-----