-----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, UVwOleZKflp4e5yFmmWKaVdIYLflX8JitUbWmsr9R6H7ne/BiyeTZffXN/01Ccxy 9dQP1W+tzWGo78gYm9m6Og== 0000919859-07-000024.txt : 20071109 0000919859-07-000024.hdr.sgml : 20071109 20071109105730 ACCESSION NUMBER: 0000919859-07-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071109 DATE AS OF CHANGE: 20071109 EFFECTIVENESS DATE: 20071109 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: 071228919 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 mackenziesept.txt FORM 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, 2007 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: 150 Bloor Street West Suite 815 Toronto, Ontario M5S 3B5 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 Nov 7, 2007 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: None Form 13F Information Table Entry Total: 715 Form 13F Information Table Value Total: $26,845,527,000 List of Other Included Managers: None AS AT: September 30, 2007 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investme Other Voting Class Value Shares PRN DescretiManager Authority (x$1000) 3M CO COM 88579Y101 3,589 38,329 SH Sole Sole 4 KIDS ENTMT INC COM 350865101 1,565 89,200 SH Sole Sole ABBOTT LABS COM 002824100 26,430 493,190 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 859 10,638 SH Sole Sole ABITIBI-CONSOLIDATED INC COM 003924107 60 34,159 SH Sole Sole ABN AMRO HLDG NV SP ADR 000937102 176 3,350 SH Sole Sole ACE LTD ORD G0070K103 1,589 26,261 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,220 54,598 SH Sole Sole ADAMS RESPIRATORY THERAPEUTI COM 00635P107 7,650 198,600 SH Sole Sole ADOBE SYS INC COM 00724F101 33,172 759,790 SH Sole Sole ADVANTEST CORP SP ADR 00762U200 68 2,200 SH Sole Sole ADVENT SOFTWARE INC COM 007974108 704 15,000 SH Sole Sole AEGON N V ORD 007924103 117 6,163 SH Sole Sole AETNA INC NEW COM 00817Y108 2,706 49,924 SH Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 993 7,800 SH Sole Sole AFLAC INC COM 001055102 117,386 2,056,525 SH Sole Sole AGCO CORP COM 001084102 826 16,300 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 219,714 4,419,911 SH Sole Sole AGRIUM INC COM 008916108 1,656 30,429 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 6,794 69,433 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 1,292 45,000 SH Sole Sole ALCAN INC COM 013716105 147,653 1,476,909 SH Sole Sole ALCOA INC COM 013817101 415 10,622 SH Sole Sole ALCON INC COM H01301102 3,949 27,405 SH Sole Sole ALLEGHENY ENERGY INC COM 017361106 606 11,600 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 96,382 875,800 SH Sole Sole ALLERGAN INC COM 018490102 4,045 62,840 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP TR UNIT 01881G106 5,358 60,917 SH Sole Sole ALLIANZ SE SP ADR 018805101 249 10,700 SH Sole Sole ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,964 220,900 SH Sole Sole ALLSTATE CORP COM 020002101 2,860 49,985 SH Sole Sole ALTERA CORP COM 021441100 5,965 247,800 SH Sole Sole ALTRIA GROUP INC COM 02209S103 15,220 219,028 SH Sole Sole AMAZON COM INC COM 023135106 326 3,500 SH Sole Sole AMBAC FINL GROUP INC COM 023139108 7,006 111,207 SH Sole Sole AMDOCS LTD ORD G02602103 558 15,000 SH Sole Sole AMERICA MOVIL SAB DE CV SP ADR 02364W105 14,259 223,188 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 18,935 319,100 SH Sole Sole AMERICAN INTL GROUP INC COM 026874107 13,618 201,146 SH Sole Sole AMERICAN MED SYS HLDGS INC COM 02744M108 423 25,000 SH Sole Sole AMERICAN STD COS INC DEL COM 029712106 363 10,200 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 4,887 112,287 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 158 2,500 SH Sole Sole AMGEN INC COM 031162100 1,267 22,400 SH Sole Sole ANADARKO PETE CORP COM 032511107 5,444 101,289 SH Sole Sole ANADIGICS INC COM 032515108 3,357 185,900 SH Sole Sole ANALOG DEVICES INC COM 032654105 883 24,400 SH Sole Sole ANDERSONS INC COM 034164103 36,529 761,500 SH Sole Sole ANGIOTECH PHARMACEUTICALS IN COM 034918102 8,290 1,327,496 SH Sole Sole ANHEUSER BUSCH COS INC COM 035229103 4,246 85,000 SH Sole Sole APACHE CORP COM 037411105 5,861 65,154 SH Sole Sole APARTMENT INVT & MGMT CO CL A 03748R101 54 1,200 SH Sole Sole APEX SILVER MINES LTD ORD G04074103 16,313 840,000 SH Sole Sole APPLE INC COM 037833100 55,328 360,535 SH Sole Sole APPLERA CORP COM 038020103 270 7,815 SH Sole Sole APPLIED MATLS INC COM 038222105 5,580 269,563 SH Sole Sole ARACRUZ CELULOSE S A SP ADR 038496204 37,918 516,800 SH Sole Sole ARCH COAL INC COM 039380100 112,821 3,352,800 SH Sole Sole ARCHSTONE SMITH TR COM 039583109 3,869 64,300 SH Sole Sole ARIZONA STAR RESOURCE CORP COM 04059G106 361 26,200 SH Sole Sole ASHLAND INC NEW COM 044209104 211 3,515 SH Sole Sole ASPREVA PHARMACEUTICALS CORP COM 04538T109 913 44,554 SH Sole Sole ASSISTED LIVING CONCPT NEV N CL A 04544X102 24 2,600 SH Sole Sole ASTRAZENECA PLC SP ADR 046353108 135 2,700 SH Sole Sole AT&T INC COM 00206R102 3,064 72,386 SH Sole Sole ATRICURE INC COM 04963C209 502 47,175 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 481 6,300 SH Sole Sole AURIZON MINES LTD COM 05155P106 5,626 1,375,000 SH Sole Sole AUTODESK INC COM 052769106 375 7,500 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 225,993 4,922,540 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 5,851 49,700 SH Sole Sole AVENTINE RENEWABLE ENERGY COM 05356X403 6,325 600,100 SH Sole Sole AVID TECHNOLOGY INC COM 05367P100 189 7,000 SH Sole Sole AXA SP ADR 054536107 664 14,880 SH Sole Sole BAKER HUGHES INC COM 057224107 3,827 42,394 SH Sole Sole BANCO BILBAO VIZCAYA ARGENTA SP ADR 05946K101 182 7,800 SH Sole Sole BANCO BRADESCO S A SP ADR 059460303 19,785 674,800 SH Sole Sole BANCO ITAU HLDG FINANCIERA S SP ADR 059602201 12,491 247,100 SH Sole Sole BANCO MACRO SA SP ADR 05961W105 1,092 37,247 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR 05965X109 2,323 45,932 SH Sole Sole BANK MONTREAL QUE COM 063671101 81,429 1,244,124 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 554,537 10,534,010 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 150,966 3,003,707 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 1,852 41,962 SH Sole Sole BANRO CORP COM 066800103 4,060 366,300 SH Sole Sole BARCLAYS PLC ADR 06738E204 233 4,800 SH Sole Sole BARD C R INC COM 067383109 22,151 251,400 SH Sole Sole BARE ESCENTUALS INC COM 067511105 6,804 273,900 SH Sole Sole BARR PHARMACEUTICALS INC COM 068306109 5,289 92,900 SH Sole Sole BARRETT BILL CORP COM 06846N104 578 14,700 SH Sole Sole BARRICK GOLD CORP COM 067901108 59,548 1,480,638 SH Sole Sole BAXTER INTL INC COM 071813109 4,588 81,500 SH Sole Sole BAYTEX ENERGY TR TR UNIT 073176109 851 42,000 SH Sole Sole BCE INC COM 05534B760 638,374 15,892,934 SH Sole Sole BEA SYS INC COM 073325102 72 5,200 SH Sole Sole BECTON DICKINSON & CO COM 075887109 442,901 5,397,957 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,098 32,183 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 442 112 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,029 34 SH Sole Sole BIO RAD LABS INC CL A 090572207 5,618 62,400 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,120 286,300 SH Sole Sole BIOMED REALTY TRUST INC COM 09063H107 29 1,200 SH Sole Sole BIOVAIL CORP COM 09067J109 154 8,800 SH Sole Sole BJ SVCS CO COM 055482103 213 8,013 SH Sole Sole BLACKBAUD INC COM 09227Q100 7,209 286,200 SH Sole Sole BLACKBOARD INC COM 091935502 2,246 49,041 SH Sole Sole BLACKSTONE GROUP L P COM 09253U108 291 11,650 SH Sole Sole BOEING CO COM 097023105 20,521 195,584 SH Sole Sole BORDERS GROUP INC COM 099709107 447 33,505 SH Sole Sole BORG WARNER INC COM 099724106 34,269 374,401 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 2,966 28,600 SH Sole Sole BP PLC SP ADR 055622104 675 9,740 SH Sole Sole BRITISH AMERN TOB PLC SP ADR 110448107 938 13,030 SH Sole Sole BROADCOM CORP CL A 111320107 1,008 27,650 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A 112585104 58,226 1,517,740 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 180,693 7,285,450 SH Sole Sole BROWN & BROWN INC COM 115236101 12,022 457,300 SH Sole Sole BRUNSWICK CORP COM 117043109 159 7,000 SH Sole Sole BUCYRUS INTL INC NEW CL A 118759109 10,519 144,300 SH Sole Sole BUNGE LIMITED COM G16962105 61,933 577,300 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 48,845 601,917 SH Sole Sole C D W CORP COM 12512N105 261 3,000 SH Sole Sole C H ROBINSON WORLDWIDE INC COM 12541W209 12,461 229,700 SH Sole Sole CAE INC COM 124765108 1,845 136,726 SH Sole Sole CAMECO CORP COM 13321L108 29,718 643,062 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 49,886 541,300 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 249,074 3,278,112 SH Sole Sole CANADIAN NATL RY CO COM 136375102 690,992 12,093,628 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 40,628 575,958 SH Sole Sole CANON INC ADR 138006309 1,288 23,750 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 966 17,285 SH Sole Sole CARDIOME PHARMA CORP COM 14159U202 519 55,158 SH Sole Sole CARNIVAL CORP PAIRED CTF143658300 1,807 37,300 SH Sole Sole CARNIVAL PLC ADR 14365C103 119 2,500 SH Sole Sole CATERPILLAR INC DEL COM 149123101 1,587 20,246 SH Sole Sole CBS CORP NEW CL B 124857202 1,441 45,750 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 306,028 3,057,974 SH Sole Sole CELANESE CORP DEL COM 150870103 30,147 773,600 SH Sole Sole CELESTICA INC SUB VTG 15101Q108 157,840 25,887,111 SH Sole Sole CEMEX SAB DE CV SP ADR 151290889 132,480 4,429,291 SH Sole Sole CERNER CORP COM 156782104 1,464 24,500 SH Sole Sole CHC HELICOPTER CORP CL A 12541C203 1,687 66,846 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 915 36,340 SH Sole Sole CHEVRON CORP NEW COM 166764100 38,258 408,649 SH Sole Sole CHIPOTLE MEXICAN GRILL INC CL A 169656105 825 7,000 SH Sole Sole CHUBB CORP COM 171232101 1,961 36,586 SH Sole Sole CHUNGHWA TELECOM CO LTD SP ADR 17133Q205 1,610 87,270 SH Sole Sole CIENA CORP COM 171779309 685 18,000 SH Sole Sole CISCO SYS INC COM 17275R102 92,644 2,798,085 SH Sole Sole CIT GROUP INC COM 125581108 542 13,500 SH Sole Sole CITIGROUP INC COM 172967101 275,586 5,906,266 SH Sole Sole CITRIX SYS INC COM 177376100 484 12,000 SH Sole Sole CLAUDE RES INC COM 182873109 942 648,900 SH Sole Sole CME GROUP INC COM 12572Q105 30,460 51,999 SH Sole Sole CNOOC LTD SP ADR 126132109 2,428 14,600 SH Sole Sole COACH INC COM 189754104 851 18,026 SH Sole Sole COCA COLA CO COM 191216100 13,364 232,467 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,465 18,363 SH Sole Sole COGNOS INC COM 19244C109 122,053 2,947,663 SH Sole Sole COLDWATER CREEK INC COM 193068103 668 61,600 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 25,987 364,680 SH Sole Sole COMCAST CORP NEW CL A 20030N200 17,006 710,375 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SP ADR 20441W203 2,871 39,335 SH Sole Sole COMPANHIA DE SANEAMENTO BASI SP ADR 20441A102 44,025 891,200 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR 204409601 65,885 3,099,000 SH Sole Sole COMPANHIA VALE DO RIO DOCE SP ADR P 204412100 23,902 840,156 SH Sole Sole COMPANHIA VALE DO RIO DOCE SP ADR 204412209 390,852 11,543,200 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SP ADR 204448104 20,268 423,300 SH Sole Sole COMPUWARE CORP COM 205638109 1,101 137,640 SH Sole Sole COMTECH TELECOMMUNICATIONS C COM 205826209 1,069 20,000 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 1,048 33,300 SH Sole Sole CONOCOPHILLIPS COM 20825C104 172,874 1,970,978 SH Sole Sole CONSOL ENERGY INC COM 20854P109 287,638 6,172,500 SH Sole Sole CONTINENTAL RESOURCES INC COM 212015101 13,302 733,700 SH Sole Sole COOPER COS INC COM 216648402 1,362 26,000 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,440 11,300 SH Sole Sole CORNING INC COM 219350105 20,887 847,360 SH Sole Sole CORUS ENTERTAINMENT INC COM 220874101 64,595 1,363,852 SH Sole Sole COSAN LTD SHS A G25343107 38,610 3,000,000 SH Sole Sole COSTAR GROUP INC COM 22160N109 368 6,900 SH Sole Sole COTT CORP QUE COM 22163N106 2,593 326,107 SH Sole Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 88 4,636 SH Sole Sole COUSINS PPTYS INC COM 222795106 59 2,000 SH Sole Sole COVIDIEN LTD COM G2552X108 7,128 171,800 SH Sole Sole CPFL ENERGIA S A SP ADR 126153105 16,297 280,400 SH Sole Sole CREDIT SUISSE GROUP SP ADR 225401108 1,114 16,800 SH Sole Sole CREE INC COM 225447101 596 19,200 SH Sole Sole CUMMINS INC COM 231021106 9,333 73,100 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 233,617 5,892,000 SH Sole Sole CYPRESS SEMICONDUCTOR CORP COM 232806109 321 11,000 SH Sole Sole CYTEC INDS INC COM 232820100 28,126 411,800 SH Sole Sole CYTYC CORP COM 232946103 21,177 445,000 SH Sole Sole DAIMLERCHRYSLER AG ORD D1668R123 80 800 SH Sole Sole DAKTRONICS INC COM 234264109 16,762 615,800 SH Sole Sole DANAHER CORP DEL COM 235851102 268,133 3,240,288 SH Sole Sole DAVITA INC COM 23918K108 17,268 274,050 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 1,931 46,200 SH Sole Sole DEERE & CO COM 244199105 35,945 242,481 SH Sole Sole DELL INC COM 24702R101 15,714 569,764 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 3,405 81,800 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 2,312 489,200 SH Sole Sole DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,578 100,050 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 3,686 44,250 SH Sole Sole DEVRY INC DEL COM 251893103 2,982 80,700 SH Sole Sole DIAGEO P L C SP ADR 25243Q205 2,986 34,042 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 226,184 2,001,100 SH Sole Sole DIAMONDROCK HOSPITALITY CO COM 252784301 1,112 64,100 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 1,408 21,000 SH Sole Sole DIRECTV GROUP INC COM 25459L106 343,756 14,158,023 SH Sole Sole DISCOVER FINL SVCS COM 254709108 20 968 SH Sole Sole DISNEY WALT CO COM 254687106 1,046 30,397 SH Sole Sole DJO INCORPORATED COM 23325G104 1,833 37,400 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 2,082 24,683 SH Sole Sole DOMTAR CORP COM 257559104 1,219 148,500 SH Sole Sole DONALDSON INC COM 257651109 65,868 1,577,300 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,974 80,150 SH Sole Sole DRAXIS HEALTH INC COM 26150J101 22,115 4,236,600 SH Sole Sole DRIL-QUIP INC COM 262037104 1,496 30,400 SH Sole Sole DRS TECHNOLOGIES INC COM 23330X100 902 16,400 SH Sole Sole DST SYS INC DEL COM 233326107 858 10,000 SH Sole Sole DTS INC COM 23335C101 1,425 46,971 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 4,202 84,824 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 62 3,300 SH Sole Sole DUKE REALTY CORP COM 264411505 56 1,650 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 7,379 74,944 SH Sole Sole EATON CORP COM 278058102 472 4,767 SH Sole Sole EBAY INC COM 278642103 12,586 322,297 SH Sole Sole ECOLAB INC COM 278865100 38,561 816,280 SH Sole Sole EDISON INTL COM 281020107 382 6,902 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 86,672 1,759,485 SH Sole Sole EHEALTH INC COM 28238P109 389 14,100 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 18,750 3,070,361 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 19,099 341,050 SH Sole Sole EMERSON ELEC CO COM 291011104 25,823 485,028 SH Sole Sole ENBRIDGE INC COM 29250N105 250,912 6,834,875 SH Sole Sole ENCANA CORP COM 292505104 348,120 5,618,131 SH Sole Sole ENERPLUS RES FD TR UNIT 29274D604 1,163 24,600 SH Sole Sole ENSCO INTL INC COM 26874Q100 878 15,654 SH Sole Sole ENTERTAINMENT PPTYS TR COM 29380T105 30 600 SH Sole Sole EOG RES INC COM 26875P101 549 7,600 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT29476L107 1,193 28,200 SH Sole Sole ERICSSON L M TEL CO ADR 294821608 8,971 225,400 SH Sole Sole ESSEX PPTY TR INC COM 297178105 2,897 24,700 SH Sole Sole EVEREST RE GROUP LTD COM G3223R108 1,716 15,550 SH Sole Sole EXFO ELECTRO OPTICAL ENGR IN SUB VTG 302043104 62 9,300 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 1,502 31,800 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 1,399 25,100 SH Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 54 3,500 SH Sole Sole EXXON MOBIL CORP COM 30231G102 10,568 114,240 SH Sole Sole F5 NETWORKS INC COM 315616102 1,771 47,700 SH Sole Sole FACTSET RESH SYS INC COM 303075105 6,814 99,600 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 600,738 2,458,326 SH Sole Sole FEDERAL HOME LN MTG CORP COM 313400301 4,282 72,560 SH Sole Sole FEDERAL NATL MTG ASSN COM 313586109 11,484 189,105 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT313747206 3,273 36,900 SH Sole Sole FEDEX CORP COM 31428X106 209 2,000 SH Sole Sole FEI CO COM 30241L109 25,720 818,856 SH Sole Sole FINANCIAL FED CORP COM 317492106 897 32,025 SH Sole Sole FINISAR COM 31787A101 410 148,000 SH Sole Sole FIRST SOLAR INC COM 336433107 14,949 127,200 SH Sole Sole FIRSTENERGY CORP COM 337932107 57 900 SH Sole Sole FIRSTSERVICE CORP SUB VTG 33761N109 10,366 335,400 SH Sole Sole FISERV INC COM 337738108 2,034 40,000 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 3,287 294,020 SH Sole Sole FLUOR CORP NEW COM 343412102 11,993 83,483 SH Sole Sole FOCUS ENHANCEMENTS INC COM 344159108 1,473 1,636,364 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SP ADR 344419106 7,437 199,290 SH Sole Sole FOOT LOCKER INC COM 344849104 170,472 11,142,000 SH Sole Sole FORD MTR CO DEL COM 345370860 3,578 421,000 SH Sole Sole FOREST LABS INC COM 345838106 1,298 34,840 SH Sole Sole FOSTER WHEELER LTD SHS NEW G36535139 1,325 10,100 SH Sole Sole FOUNDATION COAL HLDGS INC COM 35039W100 20,316 518,000 SH Sole Sole FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1,845 70,000 SH Sole Sole FRANCE TELECOM SP ADR 35177Q105 1,824 54,510 SH Sole Sole FRANKLIN RES INC COM 354613101 225 1,763 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,505 14,353 SH Sole Sole FUJIFILM HLDGS CORP ADR 35958N107 110 2,400 SH Sole Sole GANNETT INC COM 364730101 5,243 120,000 SH Sole Sole GARTNER INC COM 366651107 1,269 52,000 SH Sole Sole GENENTECH INC COM 368710406 22,069 282,753 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 1,904 28,400 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 14,209 168,200 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 91,359 2,207,286 SH Sole Sole GENERAL GROWTH PPTYS INC COM 370021107 5,058 94,418 SH Sole Sole GENLYTE GROUP INC COM 372302109 398 6,200 SH Sole Sole GENTEX CORP COM 371901109 1,068 49,900 SH Sole Sole GENZYME CORP COM 372917104 638 10,300 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 276 23,202 SH Sole Sole GFI GROUP INC COM 361652209 551 6,400 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 9,792 248,527 SH Sole Sole GILEAD SCIENCES INC COM 375558103 22,590 552,990 SH Sole Sole GLOBALSANTAFE CORP SHS G3930E101 90,345 1,187,500 SH Sole Sole GOL LINHAS AEREAS INTLG S A SP ADR 38045R107 1,225 51,084 SH Sole Sole GOLD FIELDS LTD NEW SP ADR 38059T106 186,210 10,345,000 SH Sole Sole GOLDCORP INC NEW COM 380956409 253,916 8,307,759 SH Sole Sole GOLDEN STAR RES LTD CDA COM 38119T104 1,227 300,000 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 36,665 169,407 SH Sole Sole GOODRICH CORP COM 382388106 4,176 61,264 SH Sole Sole GOOGLE INC CL A 38259P508 38,860 68,487 SH Sole Sole GRACO INC COM 384109104 2,605 66,700 SH Sole Sole GRAINGER W W INC COM 384802104 251 2,748 SH Sole Sole GRANT PRIDECO INC COM 38821G101 1,834 33,731 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 17,971 5,944,400 SH Sole Sole GROUPE CGI INC CL A 39945C109 9,502 828,607 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SP ADR 40051E202 541 10,900 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR 40049J206 4,164 172,700 SH Sole Sole GSI GROUP INC CDA COM 36229U102 2,946 261,386 SH Sole Sole HAEMONETICS CORP COM 405024100 9,658 196,100 SH Sole Sole HALLIBURTON CO COM 406216101 257,759 6,716,000 SH Sole Sole HANSEN NAT CORP COM 411310105 743 13,100 SH Sole Sole HARRAHS ENTMT INC COM 413619107 1,733 19,975 SH Sole Sole HARRIS CORP DEL COM 413875105 1,398 24,250 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 2,603 28,160 SH Sole Sole HASBRO INC COM 418056107 227 8,152 SH Sole Sole HEALTHEXTRAS INC COM 422211102 453 16,300 SH Sole Sole HEALTHWAYS INC COM 422245100 8,927 165,599 SH Sole Sole HEARTLAND PMT SYS INC COM 42235N108 563 21,900 SH Sole Sole HELIX ENERGY 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HEALTH INC COM 449934108 6,080 198,300 SH Sole Sole INFOSYS TECHNOLOGIES LTD SP ADR 456788108 2,418 50,030 SH Sole Sole ING GROUP N V SP ADR 456837103 106 2,400 SH Sole Sole INGERSOLL-RAND COMPANY LTD CL A G4776G101 86,397 1,587,600 SH Sole Sole INTEL CORP COM 458140100 30,846 1,192,800 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 424 2,800 SH Sole Sole INTERNAP NETWORK SVCS CORP COM 45885A300 332 23,400 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,438 12,200 SH Sole Sole INTERNATIONAL GAME TECHNOLOG COM 459902102 3,178 73,750 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 967 29,300 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 1,021 301,600 SH Sole Sole INTEVAC INC COM 461148108 372 24,500 SH Sole Sole INTUITIVE SURGICAL INC COM 46120E602 276 1,200 SH Sole Sole INVERNESS MED INNOVATIONS IN COM 46126P106 414 7,500 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 1,701 85,903 SH Sole Sole IRELAND BK SP ADR 46267Q103 181 2,400 SH Sole Sole ISHARES INC MSCI TAIWA464286731 4,527 270,600 SH Sole Sole ISHARES SILVER TRUST ISHARES 46428Q109 20,924 153,400 SH Sole Sole ISHARES TR RUS 1000 464287598 6,842 79,600 SH Sole Sole ISHARES TR MSCI EAFE 464287465 18,689 226,200 SH Sole Sole ITRON INC COM 465741106 1,348 14,500 SH Sole Sole ITT CORP NEW COM 450911102 40,737 600,400 SH Sole Sole J CREW GROUP INC COM 46612H402 970 23,400 SH Sole Sole JACOBS ENGR GROUP INC DEL COM 469814107 1,179 15,600 SH Sole Sole JOHNSON & JOHNSON COM 478160104 11,077 168,757 SH Sole Sole JOHNSON CTLS INC COM 478366107 214 1,818 SH Sole Sole JOY GLOBAL INC COM 481165108 3,386 66,650 SH Sole Sole JP MORGAN CHASE & CO COM 46625H100 5,745 125,410 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 752 20,540 SH Sole Sole KANSAS CITY SOUTHERN COM 485170302 678 21,100 SH Sole Sole KB HOME COM 48666K109 89 3,545 SH Sole Sole KEYCORP NEW COM 493267108 816 25,263 SH Sole Sole KILROY RLTY CORP COM 49427F108 3,961 65,500 SH Sole Sole KIMBER RES INC COM 49435N101 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CORP COM 517834107 29,964 224,735 SH Sole Sole LDK SOLAR CO LTD SP ADR 50183L107 99,916 1,456,500 SH Sole Sole LEHMAN BROS HLDGS INC COM 524908100 230 3,731 SH Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,640 1,000,000 SH Sole Sole LIBERTY GLOBAL INC COM 530555309 307 7,958 SH Sole Sole LIBERTY MEDIA HLDG CORP COM SER A 53071M302 381,705 3,057,808 SH Sole Sole LIBERTY PPTY TR SH BEN INT531172104 22 550 SH Sole Sole LIHIR GOLD LTD SP ADR 532349107 29,117 810,840 SH Sole Sole LILLY ELI & CO COM 532457108 1,037 18,200 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 403 6,117 SH Sole Sole LKQ CORP COM 501889208 1,207 34,700 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 1,020 9,400 SH Sole Sole LOEWS CORP COM 540424207 3,154 38,418 SH Sole Sole LORAL SPACE & COMMUNICATNS L COM 543881106 321 8,080 SH Sole Sole LOUISIANA PAC CORP COM 546347105 4,500 265,200 SH Sole Sole LOWES COS INC COM 548661107 2,259 80,600 SH Sole Sole LUMINEX CORP DEL COM 55027E102 6,189 411,200 SH Sole Sole LUNDIN MINING CORP COM 550372106 34,093 2,676,616 SH Sole Sole MACK CALI RLTY CORP COM 554489104 74 1,800 SH Sole Sole MACYS INC COM 55616P104 950 29,395 SH Sole Sole MAGELLAN HEALTH SVCS INC COM 559079207 5,342 131,900 SH Sole Sole MAGNA INTL INC CL A 559222401 123,861 1,282,492 SH Sole Sole MAGUIRE PPTYS INC COM 559775101 23 900 SH Sole Sole MANITOWOC INC COM 563571108 1,468 33,200 SH Sole Sole MANULIFE FINL CORP COM 56501R106 1,054,461 25,534,333 SH Sole Sole MARATHON OIL CORP COM 565849106 1,135 19,913 SH Sole Sole MARTEK BIOSCIENCES CORP COM 572901106 1,295 44,655 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,518 153,700 SH Sole Sole MATSUSHITA ELEC INDL ADR 576879209 72 3,900 SH Sole Sole MBIA INC COM 55262C100 2,072 34,000 SH Sole Sole MCAFEE INC COM 579064106 349 10,000 SH Sole Sole MCDONALDS CORP COM 580135101 471,344 8,654,885 SH Sole Sole MDS INC COM 55269P302 151,625 7,027,800 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 569 6,300 SH Sole Sole MEDTRONIC 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SH Sole Sole REYNOLDS AMERICAN INC COM 761713106 1,752 27,570 SH Sole Sole RIO TINTO PLC SP ADR 767204100 1,587 4,625 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 32,334 497,300 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 3,688 91,300 SH Sole Sole ROBERT HALF INTL INC COM 770323103 5,289 177,300 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 194,314 4,266,098 SH Sole Sole ROSS STORES INC COM 778296103 1,886 73,600 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 598,189 10,789,073 SH Sole Sole ROYAL KPN NV SP ADR 780641205 104 6,000 SH Sole Sole RYANAIR HLDGS PLC SP ADR 783513104 2,377 57,300 SH Sole Sole SAFEWAY INC COM 786514208 146 4,400 SH Sole Sole SALESFORCE COM INC COM 79466L302 564 11,000 SH Sole Sole SANDISK CORP COM 80004C101 2,801 50,800 SH Sole Sole SANOFI AVENTIS SP ADR 80105N105 667 15,733 SH Sole Sole SATYAM COMPUTER SERVICES LTD ADR 804098101 429 16,600 SH Sole Sole SCHEIN HENRY INC COM 806407102 193,341 3,179,954 SH Sole Sole SCHERING PLOUGH 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