-----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, KKlPwr9fYOz9ftVyk7Q0OVsAU7JUJSmjxn6r4+FKLx6RPbEI40F3KLOno14/PfzK mK1wRKkJv270M21Fl8gFuA== 0000919859-09-000061.txt : 20091116 0000919859-09-000061.hdr.sgml : 20091116 20091116165356 ACCESSION NUMBER: 0000919859-09-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 091187745 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 sept.txt 13F 3RD QUARTER MACKENZIE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario November 16, 2009 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 695 Form 13F Information Table Value Total: $21,955,251 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: September 30, 2009 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion ManagerAuthority (x$1000) ABBOTT LABS COM 002824100 14,871 300,289 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,328 2,817,144 SH Sole Sole ACE LTD SHS H0023R105 2,409 44,919 SH Sole Sole ACERGY S A SPON ADR 00443E104 559 44,100 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,031 67,916 SH Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 1,392 111,981 SH Sole Sole ADOBE SYS INC COM 00724F101 636 19,200 SH Sole Sole ADVANCED SEMICONDUCTOR ENGR SPON ADR 00756M404 72 17,400 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 38,076 5,378,900 SH Sole Sole ADVISORY BRD CO COM 00762W107 207 8,200 SH Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 215 7,890 SH Sole Sole AEROPOSTALE COM 007865108 689 15,800 SH Sole Sole AES CORP COM 00130H105 452 30,400 SH Sole Sole AETNA INC NEW COM 00817Y108 396 14,173 SH Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 470 7,200 SH Sole Sole AFLAC INC COM 001055102 80,015 1,866,200 SH Sole Sole AGCO CORP COM 001084102 455 16,400 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 61,442 907,414 SH Sole Sole AGRIUM INC COM 008916108 101,128 2,020,416 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 9,143 117,484 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 225 11,396 SH Sole Sole ALCOA INC COM 013817101 1,119 85,000 SH Sole Sole ALCON INC COM SHS H01301102 5,648 40,600 SH Sole Sole ALEXANDER & BALDWIN INC COM 014482103 5,369 166,780 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 143 10,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 60,016 1,709,800 SH Sole Sole ALLERGAN INC COM 018490102 2,084 36,600 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 727 9,304 SH Sole Sole ALLIED NEVADA GOLD CORP COM 019344100 620 63,100 SH Sole Sole ALLSTATE CORP COM 020002101 2,826 91,985 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 77,465 2,200,000 SH Sole Sole ALTERA CORP COM 021441100 11,047 536,900 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,031 57,700 SH Sole Sole AMAZON COM INC COM 023135106 1,274 13,605 SH Sole Sole AMEDISYS INC COM 023436108 438 10,000 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,703 243,417 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 258 8,286 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 1,053 30,965 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 354 13,850 SH Sole Sole AMERICAN PAC CORP COM 028740108 1,210 146,325 SH Sole Sole AMERICAN PUBLIC EDUCATION IN COM 02913V103 439 12,600 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 686 18,831 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 1,054 48,184 SH Sole Sole AMERON INTL INC COM 030710107 1,313 19,272 SH Sole Sole AMGEN INC COM 031162100 4,260 70,508 SH Sole Sole ANADARKO PETE CORP COM 032511107 794 12,617 SH Sole Sole ANGLOGOLD ASHANTI LTD SPON ADR 035128206 1,056 25,832 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 803 44,138 SH Sole Sole ANSYS INC COM 03662Q105 9,153 243,500 SH Sole Sole APACHE CORP COM 037411105 3,367 36,548 SH Sole Sole APPLE INC COM 037833100 66,094 355,424 SH Sole Sole APPLIED MATLS INC COM 038222105 7,979 593,596 SH Sole Sole ARCTIC CAT INC COM 039670104 1,471 214,317 SH Sole Sole ARKANSAS BEST CORP DEL COM 040790107 12,606 426,518 SH Sole Sole ASCENT MEDIA CORP COM SER A 043632108 2,568 100,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 8,540 287,899 SH Sole Sole AT&T INC COM 00206R102 3,290 121,408 SH Sole Sole AUDIOVOX CORP CL A 050757103 8,053 1,153,539 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 2,487 1,000,000 SH Sole Sole AUTOLIV INC COM 052800109 12,217 363,445 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 218 5,519 SH Sole Sole AUTOZONE INC COM 053332102 1,570 10,700 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,598 21,907 SH Sole Sole AXA SPON ADR 054536107 290 10,680 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,993 150,000 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,729 64,594 SH Sole Sole BANK MONTREAL QUE COM 063671101 43,849 876,376 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 546,154 11,966,099 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 7,862 463,196 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 13,678 470,339 SH Sole Sole BANRO CORP *W EXP 09/17/201 066800111 613 546,400 SH Sole Sole BANRO CORP COM 066800103 13,865 5,184,200 SH Sole Sole BARD C R INC COM 067383109 7,673 97,300 SH Sole Sole BARRICK GOLD CORP COM 067901108 239,212 6,299,458 SH Sole Sole BAXTER INTL INC COM 071813109 12,110 211,747 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 706 32,000 SH Sole Sole BCE INC COM NEW 05534B760 345,024 13,981,424 SH Sole Sole BECTON DICKINSON & CO COM 075887109 412,272 5,892,000 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,111 29,490 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 340 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 826 257 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,092 70 SH Sole Sole BEST BUY INC COM 086516101 844 22,422 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 17,119 258,518 SH Sole Sole BIG LOTS INC COM 089302103 240 9,561 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,277 46,400 SH Sole Sole BIOGEN IDEC INC COM 09062X103 2,014 39,731 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,579 197,300 SH Sole Sole BIOVAIL CORP COM 09067J109 2,923 189,210 SH Sole Sole BJ SVCS CO COM 055482103 266 13,669 SH Sole Sole BLACKBOARD INC COM 091935502 688 18,156 SH Sole Sole BLACKROCK INC COM 09247X101 7,297 33,550 SH Sole Sole BMC SOFTWARE INC COM 055921100 227 6,023 SH Sole Sole BOEING CO COM 097023105 1,211 22,300 SH Sole Sole BORDERS GROUP INC COM 099709107 52 16,578 SH Sole Sole BORGWARNER INC COM 099724106 4,605 151,700 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 2,783 42,328 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 5,540 521,514 SH Sole Sole BP PLC SPON ADR 055622104 1,823 34,140 SH Sole Sole BRF-BRASIL FOODS S A SPON ADR 10552T107 5,353 100,200 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 12,500 642,919 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 234 10,357 SH Sole Sole BROADCOM CORP CL A 111320107 1,045 33,950 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 17,721 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 873 48,000 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,469 810,476 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 120,574 10,621,319 SH Sole Sole BROWN SHOE INC NEW COM 115736100 187 22,156 SH Sole Sole BRUKER CORP COM 116794108 289 27,000 SH Sole Sole BUNGE LIMITED COM G16962105 32,730 521,100 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 2,511 31,354 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,937 223,300 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 226 6,300 SH Sole Sole CAE INC COM 124765108 42,128 5,040,640 SH Sole Sole CALPINE CORP COM NEW 131347304 116 10,000 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 735 18,181 SH Sole Sole CAMECO CORP COM 13321L108 19,796 712,543 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 201,462 5,310,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 382,246 5,635,782 SH Sole Sole CANADIAN NATL RY CO COM 136375102 241,188 4,890,712 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 52,377 1,126,912 SH Sole Sole CANON INC ADR 138006309 997 24,850 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,201 32,582 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 5,847 163,135 SH Sole Sole CARBO CERAMICS INC COM 140781105 4,111 79,500 SH Sole Sole CARDINAL HEALTH INC COM 14149Y108 4,682 175,283 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 239 54,858 SH Sole Sole CAREFUSION CORP COM 14170T101 2,002 91,641 SH Sole Sole CARLISLE COS INC COM 142339100 3,191 93,800 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 17,478 529,263 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 643 22,000 SH Sole Sole CATERPILLAR INC DEL COM 149123101 13,007 252,600 SH Sole Sole CBS CORP NEW CL B 124857202 802 66,350 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 234,493 3,842,731 SH Sole Sole CE FRANKLIN LTD COM 125151100 318 46,120 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 26,692 1,064,317 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 310,792 32,593,144 SH Sole Sole CELGENE CORP COM 151020104 867 15,469 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,903 146,854 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 899 68,089 SH Sole Sole CENTURYTEL INC COM 156700106 874 25,931 SH Sole Sole CEPHALON INC COM 156708109 1,702 29,131 SH Sole Sole CHARMING SHOPPES INC COM 161133103 5,210 1,039,610 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,165 40,950 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 175,302 6,153,066 SH Sole Sole CHEVRON CORP NEW COM 166764100 16,931 239,634 SH Sole Sole CHIPOTLE MEXICAN GRILL INC CL A 169656105 574 5,900 SH Sole Sole CHUBB CORP COM 171232101 8,717 172,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,041 57,499 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 535 9,400 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 3,234 5,320,900 SH Sole Sole CISCO SYS INC COM 17275R102 49,323 2,088,642 SH Sole Sole CITIGROUP INC COM 172967101 188 38,802 SH Sole Sole CME GROUP INC COM 12572Q105 8,209 26,551 SH Sole Sole CNOOC LTD SPON ADR 126132109 663 4,880 SH Sole Sole COACH INC COM 189754104 4,595 139,132 SH Sole Sole COCA COLA CO COM 191216100 11,948 221,799 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 634 29,500 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 20,083 412,522 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,117 28,809 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 337,303 4,407,904 SH Sole Sole COMCAST CORP NEW CL A 20030N101 535 31,579 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 6,763 419,250 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,178 68,455 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,305 52,174 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57,003 3,738,338 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 19,148 542,100 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 875 16,554 SH Sole Sole COMPUWARE CORP COM 205638109 983 133,693 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 55,808 1,388,000 SH Sole Sole CONAGRA FOODS INC COM 205887102 226 12,388 SH Sole Sole CONOCOPHILLIPS COM 20825C104 11,370 247,402 SH Sole Sole CONSOL ENERGY INC COM 20854P109 62,753 1,386,709 SH Sole Sole CONSOLIDATED COMM HLDGS INC COM 209034107 1,213 75,500 SH Sole Sole CONVERGYS CORP COM 212485106 296 29,702 SH Sole Sole CORE LABORATORIES N V COM N22717107 941 9,100 SH Sole Sole CORNING INC COM 219350105 14,702 957,260 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 54,358 3,190,497 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 113,029 1,995,586 SH Sole Sole COTT CORP QUE COM 22163N106 1,951 266,100 SH Sole Sole COVIDIEN PLC SHS G2554F105 2,116 48,761 SH Sole Sole CREDICORP LTD COM G2519Y108 5,851 75,000 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 1,988 35,607 SH Sole Sole CREE INC COM 225447101 619 16,800 SH Sole Sole CSX CORP COM 126408103 1,301 30,993 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 291,718 8,136,398 SH Sole Sole CYBEROPTICS CORP COM 232517102 922 131,311 SH Sole Sole CYBERSOURCE CORP COM 23251J106 579 34,601 SH Sole Sole D R HORTON INC COM 23331A109 974 85,050 SH Sole Sole DAKTRONICS INC COM 234264109 6,620 770,000 SH Sole Sole DANAHER CORP DEL COM 235851102 203,658 3,015,992 SH Sole Sole DAVITA INC COM 23918K108 12,534 220,595 SH Sole Sole DEERE & CO COM 244199105 8,239 192,224 SH Sole Sole DELL INC COM 24702R101 489,305 31,963,027 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 1,207 34,835 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 2,103 381,200 SH Sole Sole DEVRY INC DEL COM 251893103 57,863 1,042,665 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 1,708 27,692 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 202 2,105 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 288 12,800 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 943 20,560 SH Sole Sole DISH NETWORK CORP CL A 25470M109 413 21,388 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 2,281 82,799 SH Sole Sole DITECH NETWORKS INC COM 25500T108 1,221 623,493 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 1,570 45,351 SH Sole Sole DOMTAR CORP COM NEW 257559203 608 17,208 SH Sole Sole DONALDSON INC COM 257651109 57,432 1,653,200 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,291 104,813 SH Sole Sole DOW CHEM CO COM 260543103 2,550 97,500 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 351 12,159 SH Sole Sole DRIL-QUIP INC COM 262037104 53,207 1,068,471 SH Sole Sole DTS INC COM 23335C101 1,436 52,285 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 940 59,500 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 60,922 806,276 SH Sole Sole E M C CORP MASS COM 268648102 1,094 64,000 SH Sole Sole EASTGROUP PPTY INC COM 277276101 523 13,641 SH Sole Sole EBAY INC COM 278642103 1,236 52,197 SH Sole Sole ECOLAB INC COM 278865100 25,383 547,330 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 11,817 168,500 SH Sole Sole EL PASO CORP COM 28336L109 231,032 22,315,972 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 34,302 3,016,701 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 5,766 301,700 SH Sole Sole EMERSON ELEC CO COM 291011104 19,247 478,693 SH Sole Sole ENBRIDGE INC COM 29250N105 182,070 4,665,262 SH Sole Sole ENCANA CORP COM 292505104 189,036 3,244,964 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 379 10,346 SH Sole Sole ENERGEN CORP COM 29265N108 597 13,802 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 6,015 1,030,200 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,862 535,600 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 4,309 187,431 SH Sole Sole ENSCO INTL INC COM 26874Q100 1,363 31,942 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 566 16,524 SH Sole Sole EOG RES INC COM 26875P101 494 5,900 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1,030 33,443 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 1,455 144,793 SH Sole Sole EXCO RESOURCES INC COM 269279402 9,375 500,000 SH Sole Sole EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 420 119,100 SH Sole Sole EXPEDIA INC DEL COM 30212P105 579 24,100 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 3,642 46,802 SH Sole Sole EXXON MOBIL CORP COM 30231G102 12,075 175,580 SH Sole Sole F5 NETWORKS INC COM 315616102 1,427 35,900 SH Sole Sole FACTSET RESH SYS INC COM 303075105 4,084 61,452 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 577,515 1,552,806 SH Sole Sole FASTENAL CO COM 311900104 38,594 994,100 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,668 27,088 SH Sole Sole FEDEX CORP COM 31428X106 367,641 4,872,067 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 151 14,893 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 10,708 335,082 SH Sole Sole FIRST SOLAR INC COM 336433107 51,202 333,900 SH Sole Sole FIRSTENERGY CORP COM 337932107 643 14,025 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 11,377 589,183 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 9,278 817,289 SH Sole Sole FLEXSTEEL INDS INC COM 339382103 161 19,359 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 4,201 561,290 SH Sole Sole FLOWSERVE CORP COM 34354P105 273 2,764 SH Sole Sole FLUOR CORP NEW COM 343412102 7,255 142,216 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,621 252,047 SH Sole Sole FOOT LOCKER INC COM 344849104 110,460 9,214,256 SH Sole Sole FOREST LABS INC COM 345838106 1,125 38,104 SH Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 238 12,390 SH Sole Sole FOSTER WHEELER AG COM H27178104 16,518 516,000 SH Sole Sole FPL GROUP INC COM 302571104 242 4,375 SH Sole Sole FRANCE TELECOM SPON ADR 35177Q105 1,190 44,060 SH Sole Sole FRANKLIN RES INC COM 354613101 549 5,444 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 631 9,172 SH Sole Sole FRONTEER DEV GROUP INC COM 35903Q106 12,960 3,000,000 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 1,680 536,385 SH Sole Sole FUQI INTERNATIONAL INC COM NEW 36102A207 391 13,300 SH Sole Sole GAMMON GOLD INC COM 36467T106 6,173 720,722 SH Sole Sole GARTNER INC COM 366651107 16,147 881,000 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 639 16,000 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 1,255 19,362 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 5,209 318,696 SH Sole Sole GENOPTIX INC COM 37243V100 1,047 30,000 SH Sole Sole GENZYME CORP COM 372917104 207 3,641 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 13,678 1,712,797 SH Sole Sole GERDAU S A SPON ADR 373737105 31,253 2,318,000 SH Sole Sole G-III APPAREL GROUP LTD COM 36237H101 177 12,473 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 7,623 385,256 SH Sole Sole GILEAD SCIENCES INC COM 375558103 18,549 396,950 SH Sole Sole GOLD FIELDS LTD NEW SPON ADR 38059T106 83,657 6,051,700 SH Sole Sole GOLDCORP INC NEW COM 380956409 98,442 2,428,181 SH Sole Sole GOLDEN STAR RES LTD CDA COM 38119T104 2,616 766,400 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 9,281 50,184 SH Sole Sole GOODRICH CORP COM 382388106 798 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 60,328 121,281 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 809 28,600 SH Sole Sole GRACO INC COM 384109104 777 27,800 SH Sole Sole GRAFTECH INTL LTD COM 384313102 61,433 4,165,900 SH Sole Sole GRAINGER W W INC COM 384802104 247 2,751 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,581 615,257 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 23,139 15,088,700 SH Sole Sole GREENHILL & CO INC COM 395259104 1,222 13,600 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 73,109 6,234,733 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 398 9,300 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 500 26,836 SH Sole Sole GUESS INC COM 401617105 399 10,741 SH Sole Sole HAEMONETICS CORP COM 405024100 9,531 169,300 SH Sole Sole HALLIBURTON CO COM 406216101 148,030 5,441,050 SH Sole Sole HARMAN INTL INDS INC COM 413086109 228 6,700 SH Sole Sole HARRIS CORP DEL COM 413875105 231 6,127 SH Sole Sole HAYNES INTERNATIONAL INC COM NEW 420877201 2,330 73,000 SH Sole Sole HCC INS HLDGS INC COM 404132102 14,941 545,921 SH Sole Sole HCP INC COM 40414L109 821 28,483 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,448 54,300 SH Sole Sole HEALTH CARE REIT INC COM 42217K106 585 14,007 SH Sole Sole HEALTHWAYS INC COM 422245100 446 29,019 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 386 18,620 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 4,136 104,300 SH Sole Sole HERITAGE CRYSTAL CLEAN INC COM 42726M106 211 16,500 SH Sole Sole HESS CORP COM 42809H107 868 16,187 SH Sole Sole HEWLETT PACKARD CO COM 428236103 27,458 579,780 SH Sole Sole HIBBETT SPORTS INC COM 428567101 7,664 419,100 SH Sole Sole HOLOGIC INC COM 436440101 828 50,500 SH Sole Sole HOME DEPOT INC COM 437076102 9,404 351,873 SH Sole Sole HOME PROPERTIES INC COM 437306103 608 14,055 SH Sole Sole HONEYWELL INTL INC COM 438516106 3,133 84,080 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 357 20,500 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 614 51,984 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 613 10,655 SH Sole Sole HUDSON CITY BANCORP COM 443683107 337 25,530 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 189 10,000 SH Sole Sole HUMANA INC COM 444859102 703 22,707 SH Sole Sole IAMGOLD CORP COM 450913108 25,961 1,817,735 SH Sole Sole IDEXX LABS INC COM 45168D104 15,544 309,900 SH Sole Sole IESI BFC LTD COM 44951D108 54,357 4,219,666 SH Sole Sole IKANOS COMMUNICATIONS COM 45173E105 414 174,244 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 1,909 44,550 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 290,439 7,621,978 SH Sole Sole IMS HEALTH INC COM 449934108 423 27,500 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 8,829 181,506 SH Sole Sole INGERSOLL-RAND PLC SHS G47791101 972 31,600 SH Sole Sole INGRAM MICRO INC CL A 457153104 12,936 766,111 SH Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 441 35,509 SH Sole Sole INTEL CORP COM 458140100 4,477 228,021 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 900 9,228 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 3,648 30,400 SH Sole Sole INTERNATIONAL ROYALTY CORP COM 460277106 5,001 1,237,900 SH Sole Sole INTERNATIONAL TOWER HILL MIN COM 46051L104 120 29,800 SH Sole Sole INTERSIL CORP CL A 46069S109 914 59,500 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 8,294 3,488,144 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 4,433 16,850 SH Sole Sole ISHARES INC MSCI JAPAN 464286848 1,108 115,973 SH Sole Sole ISHARES INC MSCI EMU INDEX 464286608 1,343 35,994 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 3,713 300,900 SH Sole Sole ISHARES TR INDEX DJ US REAL EST 464287739 342 8,000 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,231 605,100 SH Sole Sole IVANHOE MINES LTD COM 46579N103 14,643 1,138,045 SH Sole Sole JAGUAR MNG INC COM 47009M103 443 46,200 SH Sole Sole JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 99 12,500 SH Sole Sole JEFFERIES GROUP INC NEW COM 472319102 445 16,300 SH Sole Sole JOHNSON & JOHNSON COM 478160104 11,848 195,231 SH Sole Sole JOHNSON CTLS INC COM 478366107 491 19,133 SH Sole Sole JOY GLOBAL INC COM 481165108 633 12,900 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 58,780 1,337,172 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 2,768 102,119 SH Sole Sole K12 INC COM 48273U102 738 44,632 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 339 21,100 SH Sole Sole KB FINANCIAL GROUP INC SPON ADR 48241A105 894 17,318 SH Sole Sole KBR INC COM 48242W106 694 29,700 SH Sole Sole KEYCORP NEW COM 493267108 157 24,150 SH Sole Sole KILROY RLTY CORP COM 49427F108 540 19,412 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 411 6,950 SH Sole Sole KIMCO REALTY CORP COM 49446R109 1,043 79,702 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 536 14,441 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 275 25,411 SH Sole Sole KINGSWAY FINL SVCS INC COM 496904103 7,576 1,828,268 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 59,413 2,663,361 SH Sole Sole KNIGHT TRANSN INC COM 499064103 486 29,500 SH Sole Sole KOHLS CORP COM 500255104 11,390 199,025 SH Sole Sole KOREA ELECTRIC PWR SPON ADR 500631106 3,778 247,121 SH Sole Sole KOREA FD COM NEW 500634209 1,525 44,148 SH Sole Sole KT CORP SPON ADR 48268K101 2,971 170,410 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,390 127,300 SH Sole Sole LADISH INC COM NEW 505754200 595 39,217 SH Sole Sole LAM RESEARCH CORP COM 512807108 929 27,100 SH Sole Sole LANCASTER COLONY CORP COM 513847103 843 16,400 SH Sole Sole LANDSTAR SYS INC COM 515098101 617 16,700 SH Sole Sole LAZARD LTD SHS A G54050102 2,568 61,963 SH Sole Sole LEGG MASON INC COM 524901105 1,102 35,395 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 451 11,772 SH Sole Sole LEXMARK INTL NEW CL A 529771107 4,009 183,682 SH Sole Sole LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 351,846 11,273,929 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 263 5,624 SH Sole Sole LILLY ELI & CO COM 532457108 3,987 120,313 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 719 27,644 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 3,092 111,550 SH Sole Sole LKQ CORP COM 501889208 1,311 70,500 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 325 4,146 SH Sole Sole LORILLARD INC COM 544147101 6,305 84,590 SH Sole Sole LOUISIANA PAC CORP COM 546347105 9,356 1,398,300 SH Sole Sole LOWES COS INC COM 548661107 4,717 224,545 SH Sole Sole LUMINEX CORP DEL COM 55027E102 2,162 126,800 SH Sole Sole MACK CALI RLTY CORP COM 554489104 718 22,133 SH Sole Sole MACYS INC COM 55616P104 5,017 273,456 SH Sole Sole MAG SILVER CORP COM 55903Q104 205 35,200 SH Sole Sole MAGNA INTL INC CL A 559222401 11,601 271,885 SH Sole Sole MANITOWOC INC COM 563571108 352 37,048 SH Sole Sole MANULIFE FINL CORP COM 56501R106 358,728 17,052,457 SH Sole Sole MARATHON OIL CORP COM 565849106 8,145 254,659 SH Sole Sole MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,210 515,100 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,924 69,523 SH Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 942 116,400 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 624 38,400 SH Sole Sole MASTERCARD INC CL A 57636Q104 3,863 19,047 SH Sole Sole MCDERMOTT INTL INC COM 580037109 85,831 3,385,800 SH Sole Sole MCDONALDS CORP COM 580135101 317,429 5,544,500 SH Sole Sole MCGRAW HILL COS INC COM 580645109 366 14,500 SH Sole Sole MDS INC COM 55269P302 7,501 914,622 SH Sole Sole MEDASSETS INC COM 584045108 208 9,200 SH Sole Sole MEDTRONIC INC COM 585055106 4,246 115,840 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 176 10,548 SH Sole Sole MERCK & CO INC COM 589331107 263 8,286 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 9,922 395,450 SH Sole Sole METHANEX CORP COM 59151K108 34,619 1,963,270 SH Sole Sole METLIFE INC COM 59156R108 430 11,259 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 121,114 9,004,940 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 25,395 955,265 SH Sole Sole MICROMET INC COM 59509C105 67 10,000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 4,260 517,900 SH Sole Sole MICROS SYS INC COM 594901100 2,060 68,035 SH Sole Sole MICROSOFT CORP COM 594918104 587,531 22,621,516 SH Sole Sole MIDDLESEX WATER CO COM 596680108 454 30,000 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,476 136,700 SH Sole Sole MOLEX INC CL A 608554200 1,570 83,300 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 3,806 77,933 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 8,926 279,900 SH Sole Sole MONSANTO CO NEW COM 61166W101 32,717 421,364 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 134,321 8,204,404 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,678 118,728 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 17,659 403,936 SH Sole Sole MURPHY OIL CORP COM 626717102 751 13,010 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 878 41,896 SH Sole Sole NASDAQ OMX GROUP INC COM 631103108 503 23,830 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 7,991 288,300 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 4,243 98,057 SH Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 634 29,425 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 1,193 38,363 SH Sole Sole NEOGEN CORP COM 640491106 7,956 245,600 SH Sole Sole NEWELL RUBBERMAID INC COM 651229106 319 20,253 SH Sole Sole NEWMONT MINING CORP COM 651639106 13,029 295,033 SH Sole Sole NEWS CORP CL A 65248E104 1,388 115,400 SH Sole Sole NEWS CORP CL B 65248E203 1,918 136,635 SH Sole Sole NEXEN INC COM 65334H102 176,199 7,686,986 SH Sole Sole NICOR INC COM 654086107 973 26,500 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 263 8,756 SH Sole Sole NIKE INC CL B 654106103 52,696 811,894 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 154,327 4,052,650 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,548 23,399 SH Sole Sole NOMURA HLDGS INC SPON ADR 65535H208 119 19,400 SH Sole Sole NORDSTROM INC COM 655664100 1,254 60,833 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 757 17,500 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23,773 3,193,900 SH Sole Sole NORTHERN TR CORP COM 665859104 9,834 168,543 SH Sole Sole NORTHGATE MINERALS CORP COM 666416102 7,128 2,637,500 SH Sole Sole NRG ENERGY INC COM NEW 629377508 803 28,400 SH Sole Sole NUCOR CORP COM 670346105 1,404 29,761 SH Sole Sole NUVASIVE INC COM 670704105 1,512 36,086 SH Sole Sole NVIDIA CORP COM 67066G104 666 44,150 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 3,528 97,300 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 1,054 13,403 SH Sole Sole OCEANEERING INTL INC COM 675232102 75,547 1,327,013 SH Sole Sole OFFICE DEPOT INC COM 676220106 3,526 531,000 SH Sole Sole OLD REP INTL CORP COM 680223104 6,388 522,800 SH Sole Sole OMNICOM GROUP INC COM 681919106 129,736 3,500,962 SH Sole Sole OMNITURE INC COM 68212S109 936 43,500 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPON ADR 68370R109 2,130 113,558 SH Sole Sole OPEN TEXT CORP COM 683715106 2,640 70,402 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16,378 633,820 SH Sole Sole ORACLE CORP COM 68389X105 2,537 121,346 SH Sole Sole OSI PHARMACEUTICALS INC COM 671040103 708 20,000 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1,365 213,164 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,283 32,515 SH Sole Sole OWENS ILL INC COM NEW 690768403 58,815 1,588,868 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 249 6,965 SH Sole Sole PACCAR INC COM 693718108 1,265 33,452 SH Sole Sole PACTIV CORP COM 695257105 680 26,031 SH Sole Sole PALL CORP COM 696429307 485 14,988 SH Sole Sole PALM INC NEW COM 696643105 5,742 328,400 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 39,751 1,672,042 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 2,771 53,278 SH Sole Sole PARTNERRE LTD COM G6852T105 10,822 837,289 SH Sole Sole PAYCHEX INC COM 704326107 123,298 4,230,900 SH Sole Sole PEABODY ENERGY CORP COM 704549104 78,143 2,092,850 SH Sole Sole PENFORD CORP COM 707051108 352 48,373 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 3,625 228,682 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 485 31,050 SH Sole Sole PEPSICO INC COM 713448108 250,393 4,255,042 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 251,333 10,348,500 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 31,921 693,237 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,100 1,041,807 SH Sole Sole PFIZER INC COM 717081103 386,768 23,295,715 SH Sole Sole PG&E CORP COM 69331C108 294 7,250 SH Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 363 16,500 SH Sole Sole PHASE FORWARD INC COM 71721R406 921 65,400 SH Sole Sole PHH CORP COM NEW 693320202 1,357 68,200 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 11,179 228,631 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 660 12,795 SH Sole Sole PHYSICIANS FORMULA HLDGS INC COM 719427106 159 57,260 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 35,933 1,295,000 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1,641 53,400 SH Sole Sole PMC-SIERRA INC COM 69344F106 358 37,318 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 732 15,018 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,307 50,726 SH Sole Sole POTASH CORP SASK INC COM 73755L107 167,297 1,846,000 SH Sole Sole POTASH CORP SASK INC COM 73755L107 213,261 2,348,254 SH Sole Sole PPG INDS INC COM 693506107 3,211 54,980 SH Sole Sole PRAXAIR INC COM 74005P104 8,776 107,085 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 18,842 184,377 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 6,185 924,626 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 54,388 1,186,333 SH Sole Sole PRINCIPAL FINANCIAL GROUP IN COM 74251V102 324 11,800 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 1,921 33,794 SH Sole Sole PROLOGIS SH BEN INT 743410102 1,164 97,316 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 622 12,428 SH Sole Sole PUBLIC STORAGE COM 74460D109 2,550 33,782 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 457 14,500 SH Sole Sole QLOGIC CORP COM 747277101 249 14,408 SH Sole Sole QLT INC COM 746927102 588 159,300 SH Sole Sole QUALCOMM INC COM 747525103 39,208 868,917 SH Sole Sole QUANTA SVCS INC COM 74762E102 2,929 131,914 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 59,979 1,145,600 SH Sole Sole QUESTAR CORP COM 748356102 38,885 1,032,000 SH Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 5,694 400,000 SH Sole Sole RADIOSHACK CORP COM 750438103 696 41,893 SH Sole Sole RANDGOLD RES LTD ADR 752344309 214,729 3,063,100 SH Sole Sole RANGE RES CORP COM 75281A109 47,041 950,000 SH Sole Sole RAYMOND JAMES FINANCIAL INC COM 754730109 479 20,500 SH Sole Sole RAYTHEON CO COM NEW 755111507 391 8,119 SH Sole Sole REDWOOD TR INC COM 758075402 2,332 150,000 SH Sole Sole REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 30,402 1,545,400 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 163,786 3,660,700 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 12,795 233,990 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 155,658 2,299,720 SH Sole Sole RESMED INC COM 761152107 10,411 229,600 SH Sole Sole RESOURCES CONNECTION INC COM 76122Q105 6,565 383,600 SH Sole Sole REX ENERGY CORPORATION COM 761565100 2,513 300,000 SH Sole Sole RICHMONT MINES INC COM 76547T106 208 70,650 SH Sole Sole RIO TINTO PLC SPON ADR 767204100 1,777 10,400 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 12,900 523,900 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 394 17,900 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 1,040 20,400 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 11,748 569,300 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 303,694 10,801,146 SH Sole Sole ROSETTA STONE INC COM 777780107 424 18,400 SH Sole Sole ROSS STORES INC COM 778296103 1,089 22,721 SH Sole Sole ROVI CORP COM 779376102 812 24,100 SH Sole Sole ROWAN COS INC COM 779382100 856 37,008 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 564,650 10,517,653 SH Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3,600 SH Sole Sole RPM INTL INC COM 749685103 2,822 152,414 SH Sole Sole RTI INTL METALS INC COM 74973W107 2,492 102,420 SH Sole Sole RUBICON MINERALS CORP COM 780911103 213 51,500 SH Sole Sole RYANAIR HLDGS PLC SPON ADR 783513104 563 19,331 SH Sole Sole RYDER SYS INC COM 783549108 3,056 76,534 SH Sole Sole SAFEWAY INC COM NEW 786514208 1,440 72,800 SH Sole Sole SAIC INC COM 78390X101 192 10,912 SH Sole Sole SANDRIDGE ENERGY INC COM 80007P307 55,456 4,265,500 SH Sole Sole SANOFI AVENTIS SPON ADR 80105N105 465 12,533 SH Sole Sole SAP AG SPON ADR 803054204 2,907 59,300 SH Sole Sole 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GROUP INC NEW COM 828806109 3,147 45,181 SH Sole Sole SIRONA DENTAL SYSTEMS INC COM 82966C103 478 16,000 SH Sole Sole SK TELECOM LTD SPON ADR 78440P108 54,525 3,114,725 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 314 23,667 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 618 14,046 SH Sole Sole SMITH INTL INC COM 832110100 59,894 2,080,277 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,324 263,000 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 1,111 35,584 SH Sole Sole SONIC SOLUTIONS COM 835460106 493 82,842 SH Sole Sole SOUTHERN UN CO NEW COM 844030106 258 12,358 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 1,339 13,559 SH Sole Sole SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 406 11,200 SH Sole Sole ST JUDE MED INC COM 790849103 237 6,045 SH Sole Sole STANLEY WKS COM 854616109 424 9,892 SH Sole Sole STANTEC INC COM 85472N109 22,956 916,003 SH Sole Sole STAPLES INC COM 855030102 103,841 4,457,903 SH Sole Sole STARENT NETWORKS CORP COM 85528P108 737 28,900 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,624 109,377 SH Sole Sole STATE STR CORP COM 857477103 1,499 28,404 SH Sole Sole STEC INC COM 784774101 466 15,800 SH Sole Sole STEEL DYNAMICS INC COM 858119100 428 27,800 SH Sole Sole STERICYCLE INC COM 858912108 1,563 32,150 SH Sole Sole STRATASYS INC COM 862685104 13,001 755,263 SH Sole Sole STRAYER ED INC COM 863236105 961 4,400 SH Sole Sole STRYKER CORP COM 863667101 65,493 1,437,895 SH Sole Sole SUN LIFE FINL INC COM 866796105 175,537 5,646,010 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 431,390 12,287,774 SH Sole Sole SUNOCO INC COM 86764P109 209 7,320 SH Sole Sole SUNPOWER CORP COM CL A 867652109 2,657 88,600 SH Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 74,172 3,283,200 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 10,017 213,820 SH Sole Sole SYNERON MEDICAL LTD ORD SHS M87245102 2,320 202,700 SH Sole Sole SYSCO CORP COM 871829107 379 15,200 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 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