-----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, JUYgIDmmgXtlnugZK1hzNL+ySvT/qFeQliogkHlVhPQqO6EUznEDpuzN/at8mvxI p2xkEHNKcK7WYFBo2os4UQ== 0001140361-09-003064.txt : 20090209 0001140361-09-003064.hdr.sgml : 20090209 20090209163221 ACCESSION NUMBER: 0001140361-09-003064 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 09581627 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR/A 1 form13fa.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F-HR/A 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2008 Check here if Amendment [X]; Amendment Number: __1___ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 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: Philip Boudreau Title: Legal Counsel Phone: 514 847-5998 Signature, Place, and Date of Signing: /s/ Philip Boudreau Montreal, Quebec, Canada February 9, 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 File Number Name 28-_______________ _____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 695 Form 13F Information Table Value Total (x1000): 11,035,411 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE [If there are no entries on this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-____________________ __________________________ [Repeat as necessary]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- 3PAR Inc COMMON 88580F109 2470 315000 SH SOLE NONE X 0 0 Accenture Ltd COMMON G1150G111 1152 28300 SH SOLE NONE X 0 0 Acme Packet Inc COMMON 004764106 142 18306 SH SOLE NONE X 0 0 Activision Inc COMMON 004930202 719 21100 SH SOLE NONE X 0 0 Acuity Brands Inc COMMON 00508Y102 237 4925 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 1564 39700 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 1 300 SH CALL SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 265 6823 SH SOLE NONE X 0 0 Advanced Energy Industries Inc COMMON 007973100 222 16214 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 37696 6465844 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 1240 20246 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 02308 -7108 SH PUT SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 3273 735594 SH SOLE NONE X 0 0 Engineering Inc Aegean Marine Petroleum COMMON Y0017S102 212 5200 SH SOLE NONE X 0 0 Network Inc Aropostale, Inc. COMMON 007865108 557 17766 SH SOLE NONE X 0 0 Aerovironment Inc COMMON 008073108 1359 50000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 1510 24047 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 7396 74817 SH SOLE NONE X 0 0 AK Steel Holding Corp COMMON 001547108 683 9900 SH SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 242 9200 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 897 148442 SH SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 394 5433 SH SOLE NONE X 0 0 Allegiant Travel Co COMMON 01748X102 1268 68200 SH SOLE NONE X 0 0 Allete Inc COMMON 018522300 350 8330 SH SOLE NONE X 0 0 Alliant Techsystems Inc COMMON 018804104 3559 35000 SH SOLE NONE X 0 0 Allied Capital Corp COMMON 01903Q108 527 37916 SH SOLE NONE X 0 0 Allied Waste Industries Inc COMMON 019589308 2670 211600 SH SOLE NONE X 0 0 Allied World Assurance Co COMMON G0219G203 301 7600 SH SOLE NONE X 0 0 Holdings Ltd Allot Communications Ltd COMMON M0854Q105 1959 668680 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 2805 26900 SH SOLE NONE X 0 0 Altera Corp COMMON 021441100 731 35325 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 452 22000 SH SOLE NONE X 0 0 AMAG Pharmaceuticals Inc COMMON 00163U106 1968 57699 SH SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 341 6775 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 2354 80000 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 45492 862400 SH SOLE NONE X 0 0 America Movil SAB de CV LISTED OPTION 02364W105 297 2000 SH CALL SOLE NONE X 0 0 American Capital Strategies COMMON 024937104 249 10494 SH SOLE NONE X 0 0 Ltd American Ecology Corp COMMON 025533407 275 9309 SH SOLE NONE X 0 0 American Express Company COMMON 025816109 10254 272210 SH SOLE NONE X 0 0 American Financial Group COMMON 025932104 3047 113911 SH SOLE NONE X 0 0 Inc/OH American States Water Co COMMON 029899101 699 20000 SH SOLE NONE X 0 0 AmeriCredit Corp COMMON 03060R101 1257 145783 SH SOLE NONE X 0 0 Amerigas Partners LP LIMITED 030975106 640 20100 SH SOLE NONE X 0 0 PARTNERSHIP Ameriprise Financial Inc COMMON 03076C106 4474 110000 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 2002 50058 SH SOLE NONE X 0 0 Amkor Technology Inc COMMON 031652100 337 32400 SH SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 269 6000 SH SOLE NONE X 0 0 Amtrust Financial Services Inc COMMON 032359309 186 14800 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 919 12275 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc COMMON 035229103 17394 280000 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc LISTED OPTION 035229103 -7 -1000 SH PUT SOLE NONE X 0 0 Anixter International Inc COMMON 035290105 595 10000 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 1137 73300 SH SOLE NONE X 0 0 Ansys Inc COMMON 03662Q105 358 7600 SH SOLE NONE X 0 0 AO Smith Corp COMMON 831865209 1944 59200 SH SOLE NONE X 0 0 AON Corp COMMON 037389103 276 6000 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 4990 29800 SH SOLE NONE X 0 0 Apple Inc LISTED OPTION 037833100 850 1700 SH CALL SOLE NONE X 0 0 Apple Inc LISTED OPTION 037833100 876 501 SH PUT SOLE NONE X 0 0 Applera Corp - Applied UNITS 038020103 544 16252 SH SOLE NONE X 0 0 Biosystems Group Aptargroup Inc COMMON 038336103 2517 60000 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON G0450A105 318 4800 SH SOLE NONE X 0 0 Arch Coal Inc COMMON 039380100 4174 55637 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 304 9000 SH SOLE NONE X 0 0 Arena Resources Inc COMMON 040049108 254 4811 SH SOLE NONE X 0 0 Armstrong World Industries Inc COMMON 04247X102 1636 56000 SH SOLE NONE X 0 0 Ashland Inc COMMON 044209104 1423 29527 SH SOLE NONE X 0 0 Aspen Insurance Holdings Ltd COMMON G05384105 308 13000 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 330 5000 SH SOLE NONE X 0 0 ATC Technology Corp COMMON 00211W104 217 9327 SH SOLE NONE X 0 0 Atlantic Tele-Network Inc COMMON 049079205 413 15000 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 348 100000 SH SOLE NONE X 0 0 Atmos Energy Corp COMMON 049560105 1974 71600 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 559 12000 SH SOLE NONE X 0 0 Auxilium Pharmaceuticals Inc COMMON 05334D107 767 22800 SH SOLE NONE X 0 0 Avista Corp COMMON 05379B107 429 20000 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 1838 3282275 SH SOLE NONE X 0 0 B&G Foods Inc COMMON 05508R106 2187 234130 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 493 29024 SH SOLE NONE X 0 0 Bally Technologies Inc COMMON 05874B107 274 8100 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 15252 485890 SH SOLE NONE X 0 0 Bank of Hawaii Corp COMMON 062540109 826 17272 SH SOLE NONE X 0 0 Bankrate Inc COMMON 06646V108 781 20000 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 349270 6316436 SH SOLE NONE X 0 0 Commerce Banque Toronto-Dominion, La COMMON 891160509 248253 3920078 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 232 2000 SH CALL SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 687 1000 SH PUT SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 39 200000 SH CALL SOLE NONE X 0 0 Basin Water Inc COMMON 07011T306 140 30000 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 889 13900 SH SOLE NONE X 0 0 Baytex Energy Trust INCOME FUND 073176109 799 23300 SH SOLE NONE X 0 0 BCE INC COMMON 05534B760 145056 4139712 SH SOLE NONE X 0 0 BearingPoint Inc COMMON 074002106 769 950000 SH SOLE NONE X 0 0 Beneficial Mutual Bancorp Inc COMMON 08173R104 150 13578 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670207 674 168 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 734 23502 SH SOLE NONE X 0 0 BioMarin Pharmaceutical Inc COMMON 09061G101 555 19147 SH SOLE NONE X 0 0 Biovail Corp COMMON 09067J109 344 35110 SH SOLE NONE X 0 0 Biovail Corp LISTED OPTION 09067J109 42 559 SH CALL SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 341 8800 SH SOLE NONE X 0 0 BlackRock Inc, New York COMMON 09247X101 850 4800 SH SOLE NONE X 0 0 Blue Coat Systems Inc COMMON 09534T508 158 11200 SH SOLE NONE X 0 0 Blyth Inc COMMON 09643P108 1331 110600 SH SOLE NONE X 0 0 Bob Evans Farms Inc COMMON 096761101 2380 83201 SH SOLE NONE X 0 0 BOK Financial Corp COMMON 05561Q201 798 14932 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 213 4800 SH SOLE NONE X 0 0 Bowater Incorporated COMMON 003687100 218 23371 SH SOLE NONE X 0 0 BP Prud Bay Roy INCOME FUND 055630107 724 7000 SH SOLE NONE X 0 0 BPZ Resources Inc COMMON 055639108 1764 60000 SH SOLE NONE X 0 0 Brinker International Inc COMMON 109641100 1641 86800 SH SOLE NONE X 0 0 Bristow Group Inc COMMON 110394103 1635 33030 SH SOLE NONE X 0 0 Brookfield Asset Management, COMMON 112585104 15421 472661 SH SOLE NONE X 0 0 Inc. Brooks Automation Inc COMMON 114340102 83 10011 SH SOLE NONE X 0 0 Brunswick Corp, DE COMMON 117043109 1004 94725 SH SOLE NONE X 0 0 Buckle Inc/The COMMON 118440106 385 8420 SH SOLE NONE X 0 0 Bucyrus International Inc COMMON 118759109 4270 58481 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 937 8700 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 84123 3643262 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 23806 2096600 SH SOLE NONE X 0 0 Callaway Golf Co COMMON 131193104 481 40641 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 131898 3055181 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 653 11800 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 750374 7549499 SH SOLE NONE X 0 0 Limited Capella Education Co COMMON 139594105 286 4800 SH SOLE NONE X 0 0 Capital One Financial COMMON 14040H105 1294 34044 SH SOLE NONE X 0 0 Corporation Cardinal Health Inc COMMON 14149Y108 4952 96010 SH SOLE NONE X 0 0 Cardiome Pharma Corp COMMON 14159U202 4355 496500 SH SOLE NONE X 0 0 Carpenter Technology Corp COMMON 144285103 524 12000 SH SOLE NONE X 0 0 Carrizo Oil & Gas Inc COMMON 144577103 286 4205 SH SOLE NONE X 0 0 Casella Waste Systems Inc COMMON 147448104 458 37600 SH SOLE NONE X 0 0 Casual Male Retail Group Inc COMMON 148711104 381 125000 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 10958 148438 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 1943 101199 SH SOLE NONE X 0 0 CBRL Group Inc COMMON 12489V106 1017 41473 SH SOLE NONE X 0 0 CBS Corporation COMMON 124857202 698 35800 SH SOLE NONE X 0 0 CDI Corp COMMON 125071100 239 9408 SH SOLE NONE X 0 0 Celanese Corp COMMON 150870103 347 7600 SH SOLE NONE X 0 0 Cell Genesys Inc COMMON 150921104 208 80000 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 2402 149672 SH SOLE NONE X 0 0 Central European Distribution COMMON 153435102 2773 37400 SH SOLE NONE X 0 0 Corp CenturyTel, Inc. COMMON 156700106 712 20000 SH SOLE NONE X 0 0 Cepheid Inc COMMON 15670R107 3116 110800 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 1653 10820 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 12081 189000 SH SOLE NONE X 0 0 Internationa Chattem Inc COMMON 162456107 208 3200 SH SOLE NONE X 0 0 Check Point Software COMMON M22465104 2114 89300 SH SOLE NONE X 0 0 Technologies China Life Insurance Co Ltd ADR 16939P106 8349 160000 SH SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 740 2250 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 947 500 SH PUT SOLE NONE X 0 0 China Life Insurance Co Ltd OTC OPTION 16939P106 91 50000 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd OTC OPTION 16939P106 91 50000 SH CALL SOLE NONE X 0 0 China Mobile Ltd ADR 16941M109 3347 50000 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 255 3092 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 2078 42400 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 248 4400 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 1634 25000 SH SOLE NONE X 0 0 Cigna Corp COMMON 125509109 291 8212 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 323 12200 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 15310 658200 SH SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 461 17001 SH CALL SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 1533 3650 SH PUT SOLE NONE X 0 0 Citizens Republic Bancorp Inc COMMON 174420109 735 260466 SH SOLE NONE X 0 0 CKE Restaurants Inc COMMON 12561E105 188 15107 SH SOLE NONE X 0 0 Clean Harbors Inc COMMON 184496107 2487 35000 SH SOLE NONE X 0 0 Clear Channel Communications COMMON 184502102 588 16700 SH SOLE NONE X 0 0 Inc Cleco Corp COMMON 12561W105 2489 106667 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 4470 300000 SH SOLE NONE X 0 0 Coca-Cola Co, The COMMON 191216100 9148 176000 SH SOLE NONE X 0 0 Cognizant Technology Solutions COMMON 192446102 2896 89093 SH SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 179 500 SH CALL SOLE NONE X 0 0 Corp Colgate-Palmolive Co COMMON 194162103 8831 127800 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 3982 209900 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 636 33900 SH SOLE NONE X 0 0 Compagnie des chemins de fer COMMON 136375102 316217 6549980 SH SOLE NONE X 0 0 nationaux Companhia Vale do Rio Doce ADR 204412100 94963 3182400 SH SOLE NONE X 0 0 (CVRD) Comtech Telecommunications COMMON 205826209 2058 42000 SH SOLE NONE X 0 0 Corp Comverge Inc COMMON 205859101 1055 75471 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 551 28600 SH SOLE NONE X 0 0 Concho Resources Inc COMMON 20605P101 1865 50000 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 3027 26934 SH SOLE NONE X 0 0 Consumer Staples Select Sector ETF 81369Y308 3336 124719 SH SOLE NONE X 0 0 SPDR Fun Con-way Inc COMMON 205944101 1181 25000 SH SOLE NONE X 0 0 Cooper Cos Inc, The COMMON 216648402 495 13329 SH SOLE NONE X 0 0 Corn Products International COMMON 219023108 359 7300 SH SOLE NONE X 0 0 Inc Corporation financire Manuvie COMMON 56501R106 635195 18071697 SH SOLE NONE X 0 0 Corporation Mines Coeur COMMON 192108108 697 240400 SH SOLE NONE X 0 0 d'Alenes Corus Entertainment Inc COMMON 220874101 2572 143480 SH SOLE NONE X 0 0 CoStar Group Inc COMMON 22160N109 459 10337 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 505 7200 SH SOLE NONE X 0 0 Covanta Holding Corp COMMON 22282E102 2463 92271 SH SOLE NONE X 0 0 Covidien Ltd COMMON G2552X108 6269 130900 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 14925 169700 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 23848 290400 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 347 15200 SH SOLE NONE X 0 0 Cuisine Solutions Inc COMMON 229904107 79 36700 SH SOLE NONE X 0 0 CVS/Caremark Corporation COMMON 126650100 26342 665700 SH SOLE NONE X 0 0 CVS/Caremark Corporation LISTED OPTION 126650100 80 1446 SH CALL SOLE NONE X 0 0 Cypress Semiconductor Corp COMMON 232806109 386 15600 SH SOLE NONE X 0 0 Daimler AG COMMON D1668R123 16466 266065 SH SOLE NONE X 0 0 Darling International Inc COMMON 237266101 390 23600 SH SOLE NONE X 0 0 Deckers Outdoor Corp COMMON 243537107 291 2087 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 2027 28100 SH SOLE NONE X 0 0 Deere & Co LISTED OPTION 244199105 14 1843 SH CALL SOLE NONE X 0 0 Dell Inc COMMON 24702R101 478 21858 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 285 50000 SH SOLE NONE X 0 0 DemandTec Inc COMMON 24802R506 1690 225000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 672 18400 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 13527 156528 SH SOLE NONE X 0 0 Deutsche Bank AG OTC OPTION D18190898 5 150000 SH CALL SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 505 4200 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 638 11900 SH SOLE NONE X 0 0 DiamondRock Hospitality Co REIT 252784301 425 38985 SH SOLE NONE X 0 0 Diana Shipping Inc COMMON Y2066G104 451 14700 SH SOLE NONE X 0 0 Diodes Inc COMMON 254543101 925 33483 SH SOLE NONE X 0 0 DIRECTV Group, Inc., The COMMON 25459L106 1650 63663 SH SOLE NONE X 0 0 Dominion Resources Inc, VA COMMON 25746U109 1529 32200 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 192249 35334533 SH SOLE NONE X 0 0 Dow Chemical Company COMMON 260543103 23832 682684 SH SOLE NONE X 0 0 DPL, Inc. COMMON 233293109 6463 245000 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 917 43709 SH SOLE NONE X 0 0 DRS Technologies Inc COMMON 23330X100 1968 25000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 1211 15100 SH SOLE NONE X 0 0 DTE Energy Co COMMON 233331107 4889 115200 SH SOLE NONE X 0 0 E*Trade Financial Corp COMMON 269246104 97 30983 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 26821 389500 SH SOLE NONE X 0 0 EchoStar Communications Corp COMMON 25470M109 223 7600 SH SOLE NONE X 0 0 eHealth Inc COMMON 28238P109 312 17686 SH SOLE NONE X 0 0 El Paso Electric Co COMMON 283677854 396 20000 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 27179 3173100 SH SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 350 7400 SH SOLE NONE X 0 0 Empire District Electric Co, COMMON 291641108 371 20000 SH SOLE NONE X 0 0 The Emulex Corp COMMON 292475209 297 25533 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 366 7283 SH SOLE NONE X 0 0 PARTNERSHIP EnCana Corporation COMMON 292505104 596780 6485251 SH SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 6194 3503 SH CALL SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 2 120 SH PUT SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 -34 -2550 SH PUT SOLE NONE X 0 0 Endo Pharmaceuticals Holdings COMMON 29264F205 382 15786 SH SOLE NONE X 0 0 Inc Energen Corp COMMON 29265N108 1405 18008 SH SOLE NONE X 0 0 Energy Conversion Devices Inc COMMON 292659109 925 12561 SH SOLE NONE X 0 0 ENSCO International Inc COMMON 26874Q100 541 6700 SH SOLE NONE X 0 0 Enterprise Products Partners LIMITED 293792107 754 25530 SH SOLE NONE X 0 0 LP PARTNERSHIP Entree Gold Inc COMMON 29383G100 5238 2697700 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 6935 87000 SH SOLE NONE X 0 0 Excel Maritime Carriers Ltd COMMON V3267N107 726 18500 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 6548 104400 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 4289 48669 SH SOLE NONE X 0 0 Fairfax Financial Holdings Ltd COMMON 303901102 4219 16400 SH SOLE NONE X 0 0 Ferro Corp COMMON 315405100 2310 123152 SH SOLE NONE X 0 0 Fidelity National Financial COMMON 31620R105 522 41443 SH SOLE NONE X 0 0 Inc Fidelity National Information COMMON 31620M106 236 6400 SH SOLE NONE X 0 0 Services Fifth Third Bancorp COMMON 316773100 1415 138984 SH SOLE NONE X 0 0 Financiere Sun Life du Canada, COMMON 866796105 87403 2113814 SH SOLE NONE X 0 0 Inc., La First American Corp COMMON 318522307 869 32900 SH SOLE NONE X 0 0 First Bancorp/Puerto Rico COMMON 318672102 1227 193600 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 573 2100 SH SOLE NONE X 0 0 FirstEnergy Corp. COMMON 337932107 8233 100000 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 4633 114200 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 2050 15000 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 341 4400 SH SOLE NONE X 0 0 FMC Technologies Inc COMMON 30249U101 715 9300 SH SOLE NONE X 0 0 Focus Media Holding Ltd ADR 34415V109 2356 85000 SH SOLE NONE X 0 0 Forward Air Corp COMMON 349853101 334 9651 SH SOLE NONE X 0 0 Foundation Coal Holdings Inc COMMON 35039W100 1772 20000 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold COMMON 35671D857 13594 116000 SH SOLE NONE X 0 0 Inc Freeport-McMoRan Copper & Gold LISTED OPTION 35671D857 1092 500 SH CALL SOLE NONE X 0 0 Inc Freeport-McMoRan Copper & Gold OTC OPTION 35671D857 539 50000 SH CALL SOLE NONE X 0 0 Inc Fresh Del Monte Produce Inc COMMON G36738105 992 42100 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 71963 3009765 SH SOLE NONE X 0 0 FTI Consulting Inc COMMON 302941109 219 3200 SH SOLE NONE X 0 0 Furniture Brands International COMMON 360921100 1878 140600 SH SOLE NONE X 0 0 Inc FX Energy Inc COMMON 302695101 527 100000 SH SOLE NONE X 0 0 GAMCO Investors Inc COMMON 361438104 298 6000 SH SOLE NONE X 0 0 Gannett Co., Inc. COMMON 364730101 431 19900 SH SOLE NONE X 0 0 Gardner Denver Inc COMMON 365558105 415 7300 SH SOLE NONE X 0 0 Genco Shipping & Trading Ltd COMMON Y2685T107 482 7400 SH SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 6679 79324 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 83127 3114532 SH SOLE NONE X 0 0 General Maritime Corp COMMON Y2692M103 1985 76400 SH SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 3221 53000 SH SOLE NONE X 0 0 General Mills, Inc. LISTED OPTION 370334104 -46 -500 SH PUT SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 1967 171008 SH SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 540 2500000 PRN SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 3180 163695 SH SOLE NONE X 0 0 Glatfelter COMMON 377316104 204 15127 SH SOLE NONE X 0 0 Global Industries Ltd COMMON 379336100 2602 145120 SH SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 3085 638657 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 528979 11416207 SH SOLE NONE X 0 0 Golden Star Resources Ltd COMMON 38119T104 1252 463700 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 992 11963 SH SOLE NONE X 0 0 Graco Inc COMMON 384109104 493 12953 SH SOLE NONE X 0 0 GrafTech International Ltd COMMON 384313102 499 18590 SH SOLE NONE X 0 0 Gramercy Capital Corp/New York REIT 384871109 1296 111800 SH SOLE NONE X 0 0 Great Lakes Dredge & Dock Corp COMMON 390607109 1069 175000 SH SOLE NONE X 0 0 Green Mountain Coffee Roasters COMMON 393122106 2254 60000 SH SOLE NONE X 0 0 Inc Grey Wolf Inc COMMON 397888108 477 52822 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 166255 16601753 SH SOLE NONE X 0 0 Groupe CGI inc. LISTED OPTION 39945C109 -5 -1050 SH CALL SOLE NONE X 0 0 Groupe CGI inc. LISTED OPTION 39945C109 60 1 SH PUT SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 15192 900000 SH SOLE NONE X 0 0 GST Telecommunications Inc COMMON 361942105 14 239600 SH SOLE NONE X 0 0 Gulfmark Offshore Inc COMMON 402629109 607 10428 SH SOLE NONE X 0 0 Gulfport Energy Corp COMMON 402635304 823 50000 SH SOLE NONE X 0 0 Gymboree Corp COMMON 403777105 446 11136 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 467 8800 SH SOLE NONE X 0 0 Hanover Insurance Group COMMON 410867105 319 7500 SH SOLE NONE X 0 0 Inc/The Hansen Medical Inc COMMON 411307101 1923 115000 SH SOLE NONE X 0 0 Hansen Natural Corp COMMON 411310105 4038 140100 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 1360 25000 SH SOLE NONE X 0 0 Hawaiian Electric Industries COMMON 419870100 312 12600 SH SOLE NONE X 0 0 Inc Headwaters Inc COMMON 42210P102 1724 146463 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 730 16415 SH SOLE NONE X 0 0 Health Management Associates COMMON 421933102 1690 259544 SH SOLE NONE X 0 0 Inc Health Net Inc COMMON 42222G108 1993 82840 SH SOLE NONE X 0 0 Healthcare Services Group COMMON 421906108 169 11093 SH SOLE NONE X 0 0 Heico Corp COMMON 422806109 2603 80000 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 1066 14798 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 2356 60800 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 694 5500 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 5453 123352 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 412 40000 SH SOLE NONE X 0 0 Hittite Microwave Corp COMMON 43365Y104 284 7964 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 2584 51400 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 1108 79041 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 8359 208400 SH SOLE NONE X 0 0 Hospitality Properties Trust REIT 44106M102 257 10500 SH SOLE NONE X 0 0 HRPT Properties Trust REIT 40426W101 1414 208820 SH SOLE NONE X 0 0 Huntington Bancshares Inc, OH COMMON 446150104 1041 180400 SH SOLE NONE X 0 0 Iamgold Corp COMMON 450913108 654 108800 SH SOLE NONE X 0 0 Idearc Inc COMMON 451663108 705 300000 SH SOLE NONE X 0 0 IKON Office Solutions Inc COMMON 451713101 2109 187000 SH SOLE NONE X 0 0 Illumina Inc COMMON 452327109 2499 28690 SH SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 3120 3000000 SH SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 3120 3000000 SH SOLE NONE X 0 0 Infinity Property & Casualty COMMON 45665Q103 6610 159200 SH SOLE NONE X 0 0 Corp Integrated Device Technology COMMON 458118106 602 60543 SH SOLE NONE X 0 0 Inc Intel Corp COMMON 458140100 3014 140339 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 1682 72200 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 12618 2353300 SH SOLE NONE X 0 0 International Royalty Corp WARRANT 460277130 0 500000 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 1013 35000 SH SOLE NONE X 0 0 Intersil Corp COMMON 46069S109 418 17200 SH SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 1085 4026 SH SOLE NONE X 0 0 Inverness Medical Innovations COMMON 46126P106 3005 90600 SH SOLE NONE X 0 0 Inc Investment Technology Group COMMON 46145F105 228 6800 SH SOLE NONE X 0 0 Inc Investors Bancorp Inc COMMON 46146P102 351 26910 SH SOLE NONE X 0 0 Invitrogen Corp COMMON 46185R100 9238 235300 SH SOLE NONE X 0 0 ION Geophysical Corp COMMON 462044108 240 13771 SH SOLE NONE X 0 0 IPG Photonics Corp COMMON 44980X109 564 30000 SH SOLE NONE X 0 0 iShares MSCI Mexico Index Fund ETF 464286822 5313 93300 SH SOLE NONE X 0 0 iShares MSCI Mexico Index Fund LISTED OPTION 464286822 625 1000 SH PUT SOLE NONE X 0 0 iShares MSCI South Africa ETF 464286780 911 8000 SH SOLE NONE X 0 0 Index Fund ITC Holdings Corp COMMON 465685105 511 10000 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 24317 6929971 SH SOLE NONE X 0 0 Ivanhoe Energy Inc SPECIAL WARRANT IVAENSPWT 0 2660800 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 295325 27115130 SH SOLE NONE X 0 0 James River Coal Co COMMON 470355207 1467 25000 SH SOLE NONE X 0 0 Janus Capital Group Inc COMMON 47102X105 265 10000 SH SOLE NONE X 0 0 John Wiley & Sons Inc COMMON 968223206 288 6400 SH SOLE NONE X 0 0 Jones Lang LaSalle Inc COMMON 48020Q107 259 4300 SH SOLE NONE X 0 0 JPMorgan Chase & Co. COMMON 46625H100 44630 1300793 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 1342 60486 SH SOLE NONE X 0 0 Juniper Networks Inc LISTED OPTION 48203R104 72 3800 SH CALL SOLE NONE X 0 0 Juniper Networks Inc LISTED OPTION 48203R104 425 1038 SH PUT SOLE NONE X 0 0 Juniper Networks Inc OTC OPTION 48203R104 5 200000 SH CALL SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 574 13052 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 1415 29471 SH SOLE NONE X 0 0 Kelly Services Inc COMMON 488152208 2121 109702 SH SOLE NONE X 0 0 Kindred Healthcare Inc COMMON 494580103 2335 81200 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 261 24963 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 110491 4651388 SH SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 -590 -1000 SH CALL SOLE NONE X 0 0 Kinross Gold Corp WARRANT 496902164 181 43100 SH SOLE NONE X 0 0 Kirby Corp COMMON 497266106 1314 27366 SH SOLE NONE X 0 0 Knight Capital Group Inc COMMON 499005106 369 20531 SH SOLE NONE X 0 0 Kodiak Oil & Gas Corp COMMON 50015Q100 456 100000 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 32747 1151048 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 1829 50600 SH SOLE NONE X 0 0 Lamar Advertising Co COMMON 512815101 1974 54800 SH SOLE NONE X 0 0 Landry's Restaurants Inc COMMON 51508L103 3213 178800 SH SOLE NONE X 0 0 Landstar System Inc COMMON 515098101 359 6500 SH SOLE NONE X 0 0 Lawson Software Inc COMMON 52078P102 1890 260000 SH SOLE NONE X 0 0 Lazard Ltd LIMITED G54050102 3681 107800 SH SOLE NONE X 0 0 PARTNERSHIP Lear Corp COMMON 521865105 167 11800 SH SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 736 37177 SH SOLE NONE X 0 0 Lennar Corporation COMMON 526057104 237 19211 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 338 7200 SH SOLE NONE X 0 0 LHC Group Inc COMMON 50187A107 223 9577 SH SOLE NONE X 0 0 Liberty Media Corp - Capital UNITS 53071M302 2148 149200 SH SOLE NONE X 0 0 Liberty Media Corp - Ent Ser UNITS 53071M500 422 17400 SH SOLE NONE X 0 0 SA Limelight Networks Inc COMMON 53261M104 2445 640000 SH SOLE NONE X 0 0 Lindsay Corp COMMON 535555106 201 2367 SH SOLE NONE X 0 0 LKQ Corp COMMON 501889208 231 12800 SH SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 2792 28300 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 1489 55142 SH SOLE NONE X 0 0 Lufkin Industries Inc COMMON 549764108 423 5074 SH SOLE NONE X 0 0 Lululemon Athletica Inc COMMON 550021109 213 7323 SH SOLE NONE X 0 0 MACROshares Oil Up Tradeable ETF 55610L109 27593 690000 SH SOLE NONE X 0 0 Trust Magellan Health Services Inc COMMON 559079207 258 6978 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 2370 40700 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 3698 71300 SH SOLE NONE X 0 0 Mariner Energy Inc COMMON 56845T305 3959 107100 SH SOLE NONE X 0 0 Martek Biosciences Corp COMMON 572901106 334 9921 SH SOLE NONE X 0 0 Marvel Entertainment Inc COMMON 57383T103 389 12106 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 683 38700 SH SOLE NONE X 0 0 Masco Corp. COMMON 574599106 19366 1231175 SH SOLE NONE X 0 0 Masimo Corp COMMON 574795100 696 20255 SH SOLE NONE X 0 0 Massey Energy Co COMMON 576206106 975 10400 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 873 14100 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc, The COMMON 580645109 461 11500 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 2660 47568 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 1104 23400 SH SOLE NONE X 0 0 Medicines Co/The COMMON 584688105 227 11462 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 6039 116700 SH SOLE NONE X 0 0 Medtronic, Inc. LISTED OPTION 585055106 264 2410 SH CALL SOLE NONE X 0 0 Medtronic, Inc. LISTED OPTION 585055106 148 616 SH PUT SOLE NONE X 0 0 Merck & Co Inc COMMON 589331107 18430 488978 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 2336 50000 SH SOLE NONE X 0 0 Meridian Bioscience Inc COMMON 589584101 360 13357 SH SOLE NONE X 0 0 Methanex Corp COMMON 59151K108 9459 333000 SH SOLE NONE X 0 0 Microsemi Corp COMMON 595137100 243 9660 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 17452 634400 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 1548 22809 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 27773 368380 SH SOLE NONE X 0 0 Mines Aurizon Lte COMMON 05155P106 377 77800 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 529 6900 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 369 6800 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 377 2985 SH SOLE NONE X 0 0 Moog Inc COMMON 615394202 1303 35000 SH SOLE NONE X 0 0 Morningstar Inc COMMON 617700109 346 4800 SH SOLE NONE X 0 0 Mosaic Co, The COMMON 61945A107 2376 16422 SH SOLE NONE X 0 0 Mosaic Co, The LISTED OPTION 61945A107 -50 -200 SH CALL SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 264 36020 SH SOLE NONE X 0 0 Movado Group Inc COMMON 624580106 217 10984 SH SOLE NONE X 0 0 MPS Group Inc COMMON 553409103 268 25254 SH SOLE NONE X 0 0 MSC Industrial Direct Co COMMON 553530106 294 6662 SH SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 892 9100 SH SOLE NONE X 0 0 Mylan Inc COMMON 628530107 189 15654 SH SOLE NONE X 0 0 Nanophase Technologies Corp COMMON 630079101 115 50000 SH SOLE NONE X 0 0 Nasdaq Stock Market Inc/The COMMON 631103108 491 18500 SH SOLE NONE X 0 0 Nash Finch Co COMMON 631158102 201 5876 SH SOLE NONE X 0 0 National CineMedia Inc COMMON 635309107 419 39351 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 967 10900 SH SOLE NONE X 0 0 Nationwide Health Properties REIT 638620104 395 12551 SH SOLE NONE X 0 0 Inc Navios Maritime Holdings Inc COMMON Y62196103 163 16800 SH SOLE NONE X 0 0 Netezza Corp COMMON 64111N101 3136 273209 SH SOLE NONE X 0 0 NeuStar Inc COMMON 64126X201 3029 140500 SH SOLE NONE X 0 0 New Jersey Resources Corp COMMON 646025106 899 27524 SH SOLE NONE X 0 0 Newpark Resources COMMON 651718504 110 13983 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 970 64500 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 241 15700 SH SOLE NONE X 0 0 Nexen Inc. COMMON 65334H102 12992 324185 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 6791 143000 SH SOLE NONE X 0 0 Noble Corp COMMON G65422100 713 10970 SH SOLE NONE X 0 0 Nokia OYJ ADR 654902204 5390 220000 SH SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 1457 21242 SH SOLE NONE X 0 0 Northgate Minerals Corp COMMON 666416102 1264 456400 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 195458 7900493 SH SOLE NONE X 0 0 NOVA Chemicals Corporation LISTED OPTION 66977W109 750 2500 SH CALL SOLE NONE X 0 0 NovaDel Pharma Inc COMMON 66986X106 1015 4413793 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X908 0 700000 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X916 0 724138 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 325 9600 SH SOLE NONE X 0 0 NTELOS Holdings Corp COMMON 67020Q107 325 12800 SH SOLE NONE X 0 0 Oceaneering International Inc COMMON 675232102 2311 30000 SH SOLE NONE X 0 0 OGE Energy Corp COMMON 670837103 625 19703 SH SOLE NONE X 0 0 Old Republic International COMMON 680223104 1289 108900 SH SOLE NONE X 0 0 Corp Omega Healthcare Investors Inc REIT 681936100 311 18663 SH SOLE NONE X 0 0 Omnicell Inc COMMON 68213N109 206 15612 SH SOLE NONE X 0 0 Omniture Inc COMMON 68212S109 4125 222150 SH SOLE NONE X 0 0 Onyx Pharmaceuticals Inc COMMON 683399109 702 19707 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 223610 6952605 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 2942 140100 SH SOLE NONE X 0 0 Oracle Corp LISTED OPTION 68389X105 -7 -1000 SH CALL SOLE NONE X 0 0 Overseas Shipholding Group Inc COMMON 690368105 2422 30457 SH SOLE NONE X 0 0 Owens & Minor Inc COMMON 690732102 667 14600 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 705 16918 SH SOLE NONE X 0 0 OYO Geospace Corp COMMON 671074102 707 12000 SH SOLE NONE X 0 0 Pacer International Inc COMMON 69373H106 247 11480 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 646 18700 SH SOLE NONE X 0 0 Panera Bread Co COMMON 69840W108 243 5258 SH SOLE NONE X 0 0 Papa John's International Inc COMMON 698813102 237 8928 SH SOLE NONE X 0 0 Parexel International Corp COMMON 699462107 214 8151 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 23311 152069 SH SOLE NONE X 0 0 Patterson-UTI Energy Inc COMMON 703481101 1084 30090 SH SOLE NONE X 0 0 Peabody Energy Corporation COMMON 704549104 923 10480 SH SOLE NONE X 0 0 Peabody Energy Corporation LISTED OPTION 704549104 76 24 SH CALL SOLE NONE X 0 0 Pediatrix Medical Group Inc COMMON 705324101 448 9100 SH SOLE NONE X 0 0 Pennsylvania Real Estate REIT 709102107 205 8840 SH SOLE NONE X 0 0 Investment Tru Pepco Holdings Inc COMMON 713291102 7105 277000 SH SOLE NONE X 0 0 PepsiAmericas Inc COMMON 71343P200 198 10000 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 3179 50000 SH SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 244 8760 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 915 28800 SH SOLE NONE X 0 0 PetMed Express Inc COMMON 716382106 284 23150 SH SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 89895 1596979 SH SOLE NONE X 0 0 Petro-Canada LISTED OPTION 71644E102 -194 -940 SH CALL SOLE NONE X 0 0 Petro-Canada LISTED OPTION 71644E102 69 110 SH PUT SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 499065 8612000 SH SOLE NONE X 0 0 PharmaNet Development Group COMMON 717148100 1957 124109 SH SOLE NONE X 0 0 Inc Philip Morris International COMMON 718172109 22416 453860 SH SOLE NONE X 0 0 Inc Phoenix Cos Inc/The COMMON 71902E109 914 120065 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 561 7170 SH SOLE NONE X 0 0 Piper Jaffray Cos COMMON 724078100 1507 51377 SH SOLE NONE X 0 0 Plains Exploration & COMMON 726505100 2999 41100 SH SOLE NONE X 0 0 Production Co Plains Exploration & LISTED OPTION 726505100 335 0 SH CALL SOLE NONE X 0 0 Production Co Plains Exploration & LISTED OPTION 726505100 735 1000 SH PUT SOLE NONE X 0 0 Production Co Plug Power Inc COMMON 72919P103 65 27684 SH SOLE NONE X 0 0 PolyOne Corp COMMON 73179P106 1836 263400 SH SOLE NONE X 0 0 Portland General Electric Co COMMON 736508847 2988 132702 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan COMMON 73755L107 159427 683717 SH SOLE NONE X 0 0 Potlatch Corp REIT 737630103 2301 51000 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 470 9000 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 3055 31700 SH SOLE NONE X 0 0 Precision Castparts Corp LISTED OPTION 740189105 187 200 SH PUT SOLE NONE X 0 0 Precision Drilling Trust INCOME FUND 740215108 2944 108600 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 550 4760 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 3744 77820 SH SOLE NONE X 0 0 Procter & Gamble Co COMMON 742718109 82483 1356410 SH SOLE NONE X 0 0 Progressive Corp, The COMMON 743315103 936 50000 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 8038 175000 SH SOLE NONE X 0 0 Group Inc QLogic Corp COMMON 747277101 190 13030 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 2705 81290 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 1422 20014 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 6212 1580657 SH SOLE NONE X 0 0 International Inc RadioShack Corp COMMON 750438103 156 12691 SH SOLE NONE X 0 0 RAM Energy Resources Inc COMMON 75130P109 10442 1657500 SH SOLE NONE X 0 0 Raymond James Financial Inc COMMON 754730109 309 11700 SH SOLE NONE X 0 0 Raytheon Company COMMON 755111507 14874 264292 SH SOLE NONE X 0 0 Regal-Beloit Corp COMMON 758750103 239 5655 SH SOLE NONE X 0 0 Regency Centers Corp REIT 758849103 800 13536 SH SOLE NONE X 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 148 10246 SH SOLE NONE X 0 0 Regis Corp COMMON 758932107 1629 61825 SH SOLE NONE X 0 0 Reliance Steel & Aluminum Co COMMON 759509102 471 6107 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 346180 2934387 SH SOLE NONE X 0 0 Rex Energy Corp COMMON 761565100 1773 67164 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 3248 119700 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 2240 46700 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 440282 11291402 SH SOLE NONE X 0 0 Rush Enterprises Inc COMMON 781846209 1511 125800 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 683 23835 SH SOLE NONE X 0 0 Ryder System Inc COMMON 783549108 748 10856 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 1570 55000 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 701 33700 SH SOLE NONE X 0 0 SAN Juan Basin Royalty TR INCOME FUND 798241105 771 16667 SH SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 239 19539 SH SOLE NONE X 0 0 Savient Pharmaceuticals Inc COMMON 80517Q100 1265 50000 SH SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 318 8600 SH SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 5408 274647 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 88219 821180 SH SOLE NONE X 0 0 Schnitzer Steel Industries Inc COMMON 806882106 1073 9359 SH SOLE NONE X 0 0 Schulman A Inc COMMON 808194104 344 14929 SH SOLE NONE X 0 0 Seagate Technology COMMON G7945J104 999 52200 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 28225 500000 SH SOLE NONE X 0 0 Senomyx Inc COMMON 81724Q107 493 100000 SH SOLE NONE X 0 0 Sierra Pacific Resources COMMON 826428104 3228 253985 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 20445 710100 SH SOLE NONE X 0 0 Sirius Satellite Radio Inc COMMON 82966U103 207 107688 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 46011 1001522 SH SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 67 341 SH CALL SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 340 1815 SH PUT SOLE NONE X 0 0 Sohu.com Inc COMMON 83408W103 958 13600 SH SOLE NONE X 0 0 Solectron Corporation CONVERTIBLE BOND 125920980 5861 13651373 PRN SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 1546 200000 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 13157 376767 SH SOLE NONE X 0 0 Southern Union Co COMMON 844030106 4190 155083 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 11410 89155 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 1135 39509 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings COMMON 848574109 1918 100000 SH SOLE NONE X 0 0 Inc St Joe Co/The COMMON 790148100 416 12125 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 307 7500 SH SOLE NONE X 0 0 StanCorp Financial Group Inc COMMON 852891100 310 6600 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 53618 2077050 SH SOLE NONE X 0 0 Starent Networks Corp COMMON 85528P108 5531 439701 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 5632 88010 SH SOLE NONE X 0 0 Steel Dynamics Inc COMMON 858119100 1326 33931 SH SOLE NONE X 0 0 Steelcase Inc COMMON 858155203 119 11891 SH SOLE NONE X 0 0 Stone Energy Corp COMMON 861642106 1272 19300 SH SOLE NONE X 0 0 Strategic Hotels & Resorts Inc REIT 86272T106 251 26827 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 4106 375000 SH SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 25466 436436 SH SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 -437 -2500 SH PUT SOLE NONE X 0 0 Suncor Energy, Inc. OTC OPTION 867229106 702 250000 SH PUT SOLE NONE X 0 0 Sunstone Hotel Investors Inc REIT 867892101 2081 125363 SH SOLE NONE X 0 0 Suntech Power Holdings Co Ltd ADR 86800C104 8616 230000 SH SOLE NONE X 0 0 Superior Essex Inc COMMON 86815V105 2615 58600 SH SOLE NONE X 0 0 Superior Industries COMMON 868168105 190 11259 SH SOLE NONE X 0 0 International Inc SupportSoft Inc COMMON 868587106 1625 500000 SH SOLE NONE X 0 0 Sybase Inc COMMON 871130100 644 21900 SH SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 2512 278160 SH SOLE NONE X 0 0 Syniverse Holdings Inc COMMON 87163F106 629 38800 SH SOLE NONE X 0 0 Synovus Financial Corp COMMON 87161C105 376 43045 SH SOLE NONE X 0 0 SYSCO Corp COMMON 871829107 5224 189888 SH SOLE NONE X 0 0 Talisman Energy Inc. COMMON 87425E103 621185 27910703 SH SOLE NONE X 0 0 Talisman Energy Inc. LISTED OPTION 87425E103 -349 -750 SH CALL SOLE NONE X 0 0 Talisman Energy Inc. LISTED OPTION 87425E103 -2 -750 SH PUT SOLE NONE X 0 0 Targanta Thrapeutiques COMMON 87612C100 2763 478804 SH SOLE NONE X 0 0 Corporation Targanta Thrapeutiques WARRANT 87612C704 0 4147 SH SOLE NONE X 0 0 Corporation TCF Financial Corp COMMON 872275102 593 49267 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 105713 5843709 SH SOLE NONE X 0 0 Techne Corp COMMON 878377100 2090 27000 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 379897 7838615 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 1206 56100 SH SOLE NONE X 0 0 Tecumseh Products Co COMMON 878895200 1914 58400 SH SOLE NONE X 0 0 Teledyne Technologies Inc COMMON 879360105 327 6700 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 526 16300 SH SOLE NONE X 0 0 PT TELUS Corporation COMMON 87971M202 71436 1746812 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 31126 417800 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 234 21179 SH SOLE NONE X 0 0 Ternium SA ADR 880890108 19522 464800 SH SOLE NONE X 0 0 Terra Industries Inc COMMON 880915103 1263 25600 SH SOLE NONE X 0 0 Teva Pharmaceutical ADR 881624209 26275 573700 SH SOLE NONE X 0 0 Industries, Ltd Teva Pharmaceutical LISTED OPTION 881624209 349 3755 SH CALL SOLE NONE X 0 0 Industries, Ltd Teva Pharmaceutical LISTED OPTION 881624209 75 400 SH PUT SOLE NONE X 0 0 Industries, Ltd Texas Instruments Inc COMMON 882508104 5569 197760 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 67 4550 SH CALL SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 912 2500 SH PUT SOLE NONE X 0 0 Textron Inc COMMON 883203101 3230 67400 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 10121 181603 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 2938 145000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 1989 260000 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J108 346 13063 SH SOLE NONE X 0 0 Time Warner Inc. COMMON 887317105 1853 125200 SH SOLE NONE X 0 0 Tootsie Roll Industries Inc COMMON 890516107 979 38960 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 364642 9365758 SH SOLE NONE X 0 0 Transocean Inc COMMON G90073100 488 3200 SH SOLE NONE X 0 0 Trico Marine Services Inc COMMON 896106200 1457 40000 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 259 7243 SH SOLE NONE X 0 0 TriQuint Semiconductor Inc COMMON 89674K103 133 22026 SH SOLE NONE X 0 0 Tupperware Brands Corp COMMON 899896104 787 23000 SH SOLE NONE X 0 0 Tw Telecom Inc COMMON 87311L104 1061 66169 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 2629 176000 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 18100 859935 SH SOLE NONE X 0 0 Ulta Salon Cosmetics & COMMON 90384S303 979 87100 SH SOLE NONE X 0 0 Fragrance Inc Ultrapetrol Bahamas Ltd COMMON P94398107 4753 376898 SH SOLE NONE X 0 0 UMB Financial Corp COMMON 902788108 268 5236 SH SOLE NONE X 0 0 Unibanco - Uniao de Bancos GDR 90458E107 25386 200000 SH SOLE NONE X 0 0 Brasileiros Union Pacific Corp COMMON 907818108 1268 16800 SH SOLE NONE X 0 0 Unit Corp COMMON 909218109 974 11736 SH SOLE NONE X 0 0 United Online Inc COMMON 911268100 177 17657 SH SOLE NONE X 0 0 United Stationers Inc COMMON 913004107 1707 46200 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 1721 27900 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 678 25811 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 3977 62903 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 15386 551678 SH SOLE NONE X 0 0 USA Mobility Inc COMMON 90341G103 105 13862 SH SOLE NONE X 0 0 Utilities Select Sector SPDR ETF 81369Y886 5808 142711 SH SOLE NONE X 0 0 Fund Valero Energy Corp COMMON 91913Y100 1141 27697 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 121429 5714285 SH SOLE NONE X 0 0 Validus Holdings Ltd WARRANT CMVALI704 2722 725977 SH SOLE NONE X 0 0 Varian Medical Systems Inc COMMON 92220P105 684 13200 SH SOLE NONE X 0 0 Vectren Corp COMMON 92240G101 1560 50000 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 221 5200 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc, COMMON 375916103 118944 4604150 SH SOLE NONE X 0 0 Les Viacom, Inc. COMMON 92553P201 9574 313500 SH SOLE NONE X 0 0 Viasat Inc COMMON 92552V100 404 20000 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 475 16000 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 6184 454339 SH SOLE NONE X 0 0 Voltaire Ltd COMMON M97613109 810 163000 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 26801 1003400 SH SOLE NONE X 0 0 Wachovia Corporation COMMON 929903102 78170 5033469 SH SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 31 1 SH CALL SOLE NONE X 0 0 Waddell & Reed Financial Inc COMMON 930059100 752 21480 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 9590 295000 SH SOLE NONE X 0 0 Walter Industries Inc COMMON 93317Q105 887 8151 SH SOLE NONE X 0 0 Warnaco Group Inc/The COMMON 934390402 2195 49800 SH SOLE NONE X 0 0 Warner Chilcott Ltd COMMON G9435N108 332 19600 SH SOLE NONE X 0 0 Washington Federal Inc COMMON 938824109 543 30000 SH SOLE NONE X 0 0 Waste Connections Inc COMMON 941053100 206 6438 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 7870 122015 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 510 18776 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON G95089101 5296 106800 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 2440 51200 SH SOLE NONE X 0 0 Westamerica Bancorporation COMMON 957090103 316 6000 SH SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 3388 157500 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 1326 38400 SH SOLE NONE X 0 0 Western Digital Corp LISTED OPTION 958102105 4 300 SH CALL SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 1556 25200 SH SOLE NONE X 0 0 Whiting Petroleum Corp COMMON 966387102 849 8000 SH SOLE NONE X 0 0 Williams Cos Inc COMMON 969457100 226 5600 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 174958 3869050 SH SOLE NONE X 0 0 World Wrestling Entertainment COMMON 98156Q108 229 14800 SH SOLE NONE X 0 0 Inc Wyeth COMMON 983024100 13457 280595 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 1486 82985 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 848 42234 SH SOLE NONE X 0 0 XenoPort Inc COMMON 98411C100 249 6390 SH SOLE NONE X 0 0 XL Capital, Ltd COMMON G98255105 2056 100000 SH SOLE NONE X 0 0 XM Satellite Radio Holdings COMMON 983759101 193 24681 SH SOLE NONE X 0 0 Inc XTO Energy Inc COMMON 98385X106 206 3000 SH SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 119 0 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 2613 126454 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 4757 135552 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 13835 203300 SH SOLE NONE X 0 0 Zimmer Holdings Inc LISTED OPTION 98956P102 5 500 SH CALL SOLE NONE X 0 0
-----END PRIVACY-ENHANCED MESSAGE-----