-----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, RfJn3+ezT/9MVFWOOfLKCk0zc2Q+g0AoTECywREfENu40vdBTU1mFixOBffWxjp7 BGKQk/zcP4qtrLZSErAU9A== 0000919859-10-000052.txt : 20100209 0000919859-10-000052.hdr.sgml : 20100209 20100209164000 ACCESSION NUMBER: 0000919859-10-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10584854 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 dec.txt FORM 13F FOURTH 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: December 31, 2009 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 12, 2010 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: 687 Form 13F Information Table Value Total: $25,892,332 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: December 31, 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) ALCOA INC COM 013817101 1,353.00 85,000 SH Sole Sole AAON INC COM PAR $0.004 000360206 1,050.00 54,544 SH Sole Sole APPLE INC COM 037833100 71,397.00 342,909 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 32,468.00 4,950,000 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 1,768.00 66,855 SH Sole Sole ABBOTT LABS COM 002824100 15,305.00 286,464 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,857.00 58,674 SH Sole Sole BARRICK GOLD CORP COM 067901108 119,718.00 3,037,616 SH Sole Sole ARCTIC CAT INC COM 039670104 1,944.00 214,317 SH Sole Sole ACE LTD SHS H0023R105 1,926.00 38,702 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,150.00 67,916 SH Sole Sole ALCON INC COM SHS H01301102 5,777.00 35,600 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,989.00 2,586,444 SH Sole Sole ADOBE SYS INC COM 00724F101 697.00 19,200 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 235.00 5,553 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 71,998.00 1,330,639 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 846.00 24,625 SH Sole Sole AES CORP COM 00130H105 425.00 32,300 SH Sole Sole AETNA INC NEW COM 00817Y108 255.00 8,150 SH Sole Sole AFFYMAX INC COM 00826A109 875.00 35,800 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 333.00 13,498 SH Sole Sole AFLAC INC COM 001055102 981,790.00 2,149,800 SH Sole Sole ALLERGAN INC COM 018490102 1,368.00 21,992 SH Sole Sole AGRIUM INC COM 008916108 120,499.00 1,962,966 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 287.00 11,467 SH Sole Sole ALEXANDER & BALDWIN INC COM 014482103 1,562.00 46,200 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 176.00 10,000 SH Sole Sole ALLSTATE CORP COM 020002101 2,654.00 89,485 SH Sole Sole ALTERA CORP COM 021441100 33,032.00 1,478,206 SH Sole Sole AUTOLIV INC COM 052800109 15,518.00 363,445 SH Sole Sole APPLIED MATLS INC COM 038222105 8,367.00 607,857 SH Sole Sole AMB PROPERTY CORP COM 00163T109 647.00 25,640 SH Sole Sole AMEDISYS INC COM 023436108 911.00 19,000 SH Sole Sole AFFILIATED MANAGERS GROUP COM 008252108 863.00 12,979 SH Sole Sole AMGEN INC COM 031162100 3,648.00 65,299 SH Sole Sole AMERON INTL INC COM 030710107 1,323.00 19,272 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 253.00 6,587 SH Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 626.00 15,500 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,052.00 216,684 SH Sole Sole AMAZON COM INC COM 023135106 6,068.00 45,681 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 267,076.00 6,235,000 SH Sole Sole ANSYS INC COM 03662Q105 8,690.00 202,500 SH Sole Sole ALLIED NEVADA GOLD CORP COM 019344100 531.00 35,200 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 1,316.00 45,800 SH Sole Sole APACHE CORP COM 037411105 4,022.00 39,479 SH Sole Sole ANADARKO PETE CORP COM 032511107 735.00 11,917 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 8,519.00 106,436 SH Sole Sole AMERICAN PAC CORP COM 028740108 1,146.00 148,925 SH Sole Sole APOGEE ENTERPRISES INC COM 037598109 1,862.00 118,500 SH Sole Sole AEROPOSTALE COM 007865108 578.00 17,200 SH Sole Sole AURIZON MINES LTD COM 05155P106 1,349.00 300,000 SH Sole Sole ASCENT MEDIA CORP COM SER A 043632108 2,521.00 100,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 96,610.00 286,999 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 476.00 9,300 SH Sole Sole ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76.00 17,400 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,625.00 421,300 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 790.00 9,068 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38,551.00 971,654 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,384.00 17,074 SH Sole Sole AVNET INC COM 053807103 597.00 20,058 SH Sole Sole AXA SPONSORED ADR 054536107 250.00 10,680 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 4,086.00 102,131 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 2,396.00 1,000,000 SH Sole Sole BANRO CORP COM 066800103 10,190.00 5,254,600 SH Sole Sole BANRO CORP *W EXP 09/17/201066800111 409.00 551,800 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 7,362.00 495,058 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,112.00 364,826 SH Sole Sole CREDICORP LTD COM G2519Y108 6,845.00 90,000 SH Sole Sole BASIC ENERGY SVCS INC NEW COM 06985P100 3,074.00 349,750 SH Sole Sole BAXTER INTL INC COM 071813109 11,249.00 194,132 SH Sole Sole BLACKBOARD INC COM 091935502 751.00 16,756 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,127.00 29,536 SH Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147.00 8,279 SH Sole Sole BEST BUY INC COM 086516101 875.00 22,462 SH Sole Sole COTT CORP QUE COM 22163N106 1,501.00 182,388 SH Sole Sole BCE INC COM NEW 05534B760 357,762.00 12,977,729 SH Sole Sole BARD C R INC COM 067383109 7,508.00 97,600 SH Sole Sole BARCLAYS PLC ADR 06738E204 503.00 28,950 SH Sole Sole BECTON DICKINSON & CO COM 075887109 427,416.00 5,488,900 SH Sole Sole BEBE STORES INC COM 075571109 2,409.00 387,200 SH Sole Sole FRANKLIN RES INC COM 354613101 277.00 2,664 SH Sole Sole BUNGE LIMITED COM G16962105 58,984.00 933,100 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 1,085.00 27,600 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 11,544.00 639,669 SH Sole Sole BORDERS GROUP INC COM 099709107 19.00 16,578 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 366.00 19,103 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 19,518.00 258,118 SH Sole Sole BIG LOTS INC COM 089302103 275.00 9,620 SH Sole Sole BIOGEN IDEC INC COM 09062X103 276.00 5,233 SH Sole Sole IESI BFC LTD COM 44951D108 76,426.00 4,673,987 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,439.00 46,600 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 479.00 17,340 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,176.00 65,500 SH Sole Sole BLACKROCK INC COM 09247X101 4,471.00 19,500 SH Sole Sole BMC SOFTWARE INC COM 055921100 240.00 6,062 SH Sole Sole BANK MONTREAL QUE COM 063671101 46,079.00 879,783 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,572.00 192,300 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 258.00 10,357 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 2,420.00 24,850 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 500,046.00 10,709,708 SH Sole Sole BP PLC SPONSORED ADR 055622104 1,373.00 23,990 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 131,876.00 10,838,181 SH Sole Sole BROADCOM CORP CL A 111320107 5,098.00 164,150 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,857.00 70 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 750.00 232 SH Sole Sole BRUKER CORP COM 116794108 1,155.00 97,000 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 1,969.00 221,551 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 3,320.00 117,600 SH Sole Sole PEABODY ENERGY CORP COM 704549104 82,389.00 1,845,550 SH Sole Sole BIOVAIL CORP COM 09067J109 1,766.00 126,545 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,290.00 553,400 SH Sole Sole BRUSH ENGINEERED MATLS INC COM 117421107 106.00 5,786 SH Sole Sole BORGWARNER INC COM 099724106 6,173.00 188,200 SH Sole Sole BALDWIN & LYONS INC CL B 057755209 133.00 5,600 SH Sole Sole BROWN SHOE INC NEW COM 115736100 230.00 22,156 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 935.00 72,200 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,826.00 27,575 SH Sole Sole CITIGROUP INC COM 172967101 379.00 116,041 SH Sole Sole CAE INC COM 124765108 43,252.00 5,127,640 SH Sole Sole CARDINAL HEALTH INC COM 14149Y108 5,601.00 175,283 SH Sole Sole CANON INC ADR 138006309 947.00 22,650 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 240,426.00 5,825,000 SH Sole Sole CATERPILLAR INC DEL COM 149123101 14,532.00 258,229 SH Sole Sole CHUBB CORP COM 171232101 10,604.00 218,369 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 415.00 31,000 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 534.00 25,500 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 19,050.00 599,663 SH Sole Sole CAMECO CORP COM 13321L108 23,236.00 720,401 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 33,598.00 1,059,970 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 1,962.00 143,444 SH Sole Sole CELGENE CORP COM 151020104 850.00 15,469 SH Sole Sole CEPHALON INC COM 156708109 2,570.00 41,702 SH Sole Sole CAREFUSION CORP COM 14170T101 2,212.00 89,041 SH Sole Sole CE FRANKLIN LTD COM 125151100 372.00 55,370 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 573.00 9,600 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 147,836.00 5,785,066 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,332.00 39,807 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,124.00 226,300 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 792.00 22,000 SH Sole Sole CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 1,054.00 57,499 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66,488.00 3,728,338 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 60,600.00 3,211,532 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 310,112.00 3,822,977 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,645.00 14,100 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 277,116.00 29,298,003 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 230,081.00 3,568,190 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,079.00 68,455 SH Sole Sole COMCAST CORP NEW CL A 20030N101 521.00 31,315 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 6,628.00 419,250 SH Sole Sole CME GROUP INC COM 12572Q105 3,086.00 9,304 SH Sole Sole CHIPOTLE MEXICAN GRILL INC CL A 169656105 418.00 4,800 SH Sole Sole CANADIAN NATL RY CO COM 136375102 419.00 7,800 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 501,009.00 6,964,162 SH Sole Sole CANADIAN NATL RY CO COM 136375102 315,682.00 5,811,984 SH Sole Sole CONSOL ENERGY INC COM 20854P109 1,102.00 22,409 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 6,636.00 175,275 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 68,222.00 1,585,000 SH Sole Sole COACH INC COM 189754104 5,165.00 143,197 SH Sole Sole COHERENT INC COM 192479103 235.00 8,100 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 1,301.00 23,800 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 246.00 55,458 SH Sole Sole CONOCOPHILLIPS COM 20825C104 15,009.00 296,046 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 115,761.00 1,981,315 SH Sole Sole COVIDIEN PLC SHS G2554F105 1,594.00 33,701 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 60,045.00 1,146,562 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,400.00 32,282 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 791.00 18,902 SH Sole Sole COMPUWARE CORP COM 205638109 1,018.00 142,539 SH Sole Sole CREE INC COM 225447101 9,910.00 17,800 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 50,672.00 1,264,900 SH Sole Sole CARBO CERAMICS INC COM 140781105 438.00 6,500 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,550.00 73,135 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 940.00 16,554 SH Sole Sole CISCO SYS INC COM 17275R102 49,486.00 2,093,395 SH Sole Sole CARLISLE COS INC COM 142339100 7,006.00 207,100 SH Sole Sole CSX CORP COM 126408103 2,059.00 43,000 SH Sole Sole CENTURYTEL INC COM 156700106 745.00 20,828 SH Sole Sole CTRIP COM INTL LTD ADR 22943F100 7,372.00 128,901 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,747.00 39,047 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 109,921.00 4,375,237 SH Sole Sole CONVERGYS CORP COM 212485106 309.00 29,104 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 250,842.00 7,886,800 SH Sole Sole CHEVRON CORP NEW COM 166764100 18,387.00 241,860 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,751.00 150,054 SH Sole Sole CYBERSOURCE CORP COM 23251J106 798.00 40,201 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 1,678.00 43,675 SH Sole Sole DAIMLER AG REG SHS D1668R123 3,729.00 70,788 SH Sole Sole DAKTRONICS INC COM 234264109 5,246.00 576,900 SH Sole Sole DONALDSON INC COM 257651109 70,116.00 1,669,200 SH Sole Sole NTT DOCOMO INC SPONS ADR 62942M201 77.00 5,200 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 242.00 7,110 SH Sole Sole DEERE & CO COM 244199105 97,280.00 181,159 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,390.00 98,817 SH Sole Sole DELL INC COM 24702R101 445,017.00 31,384,375 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 1,165.00 16,992 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 61,177.00 1,026,100 SH Sole Sole D R HORTON INC COM 23331A109 873.00 81,300 SH Sole Sole DANAHER CORP DEL COM 235851102 210,407.00 2,833,392 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 2,675.00 83,999 SH Sole Sole DITECH NETWORKS INC COM 25500T108 800.00 623,493 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 327.00 13,300 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 471.00 9,485 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 57,340.00 688,276 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 255.00 2,520 SH Sole Sole DOW CHEM CO COM 260543103 3,101.00 113,679 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 320.00 11,457 SH Sole Sole DIAMONDROCK HOSPITALITY CO COM 252784301 282.00 33,731 SH Sole Sole DRIL-QUIP INC COM 262037104 48,167.00 863,671 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 2,308.00 384,200 SH Sole Sole DTS INC COM 23335C101 1,347.00 39,885 SH Sole Sole DIRECTV COM CL A 25490A101 330,977.00 10,050,638 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 2,201.00 129,500 SH Sole Sole DEVRY INC DEL COM 251893103 63,277.00 1,129,600 SH Sole Sole DAVITA INC COM 23918K108 13,622.00 234,850 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 303.00 4,503 SH Sole Sole EBAY INC COM 278642103 1,215.00 52,273 SH Sole Sole ENCANA CORP COM 292505104 120,769.00 3,702,985 SH Sole Sole ECOLAB INC COM 278865100 23,651.00 537,280 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,911.00 25,600 SH Sole Sole ISHARES TR INDEX MSCI EAFE IDX 464287465 197.00 3,600 SH Sole Sole ENERGEN CORP COM 29265N108 518.00 11,209 SH Sole Sole EASTGROUP PPTY INC COM 277276101 506.00 13,397 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 3,380.00 70,780 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 47,310.00 3,335,710 SH Sole Sole SYNERON MEDICAL LTD ORD SHS M87245102 2,092.00 202,700 SH Sole Sole E M C CORP MASS COM 268648102 1,424.00 82,564 SH Sole Sole EMERSON ELEC CO COM 291011104 19,792.00 470,508 SH Sole Sole ENBRIDGE INC COM 29250N105 217,176.00 4,719,825 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 371.00 10,085 SH Sole Sole EOG RES INC COM 26875P101 567.00 5,900 SH Sole Sole EL PASO CORP COM 28336L109 221,408.00 22,810,317 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 603.00 17,324 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1,026.00 30,760 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 3,815.00 165,409 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 1,100.00 121,264 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 7,019.00 1,033,200 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 5,311.00 303,000 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 2,860.00 33,500 SH Sole Sole ESSEX PPTY TR INC COM 297178105 698.00 8,454 SH Sole Sole ENTREE GOLD INC COM 29383G100 485.00 200,000 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,841.00 536,900 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 11,895.00 138,700 SH Sole Sole ISHARES INC MSCI JAPAN 464286848 1,245.00 121,173 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 3,854.00 300,900 SH Sole Sole EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 456.00 119,100 SH Sole Sole EXPEDIA INC DEL COM 30212P105 632.00 24,900 SH Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 289.00 25,329 SH Sole Sole ISHARES INC MSCI EMU INDEX 464286608 1,409.00 37,494 SH Sole Sole PHYSICIANS FORMULA HLDGS INC COM 719427106 149.00 57,260 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 10,661.00 335,082 SH Sole Sole FASTENAL CO COM 311900104 41,261.00 1,003,500 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,786.00 22,528 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,229.00 18,900 SH Sole Sole FEDEX CORP COM 31428X106 390,486.00 4,738,815 SH Sole Sole FIRSTENERGY CORP COM 337932107 477.00 10,400 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 1,876.00 566,985 SH Sole Sole F5 NETWORKS INC COM 315616102 1,878.00 35,900 SH Sole Sole SOURCEFIRE INC COM 83616T108 852.00 38,100 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 182.00 18,893 SH Sole Sole FOOT LOCKER INC COM 344849104 104,394.00 9,473,056 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 4,051.00 561,290 SH Sole Sole FLUOR CORP NEW COM 343412102 6,029.00 135,566 SH Sole Sole FLOWSERVE CORP COM 34354P105 260.00 2,781 SH Sole Sole FLEXSTEEL INDS INC COM 339382103 244.00 23,059 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,956.00 125,980 SH Sole Sole FRONTEER DEV GROUP INC COM 35903Q106 4,319.00 1,100,000 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,737.00 25,976 SH Sole Sole FOREST LABS INC COM 345838106 1,235.00 38,936 SH Sole Sole FIRST SOLAR INC COM 336433107 3,222.00 24,100 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 8,813.00 819,589 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 13,280.00 688,183 SH Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 1,098.00 44,060 SH Sole Sole FOSTER WHEELER AG COM H27178104 22,518.00 774,600 SH Sole Sole GOLDCORP INC NEW COM 380956409 978,450.00 2,488,925 SH Sole Sole GAMMON GOLD INC COM 36467T106 7,954.00 720,722 SH Sole Sole NICOR INC COM 654086107 1,102.00 26,500 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 28,942.00 16,820,900 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 1,428.00 21,218 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 4,546.00 299,035 SH Sole Sole GENZYME CORP COM 372917104 205.00 4,246 SH Sole Sole GUESS INC COM 401617105 429.00 10,263 SH Sole Sole GRIFFON CORP COM 398433102 202.00 16,600 SH Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46,458.00 3,588,800 SH Sole Sole GERDAU S A SPONSORED ADR 373737105 13,032.00 775,000 SH Sole Sole GRACO INC COM 384109104 1,388.00 49,200 SH Sole Sole GREENHILL & CO INC COM 395259104 1,088.00 13,738 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 63,801.00 4,713,205 SH Sole Sole GILEAD SCIENCES INC COM 375558103 15,161.00 354,765 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 1,528.00 14,139 SH Sole Sole CORNING INC COM 219350105 18,321.00 960,860 SH Sole Sole GREEN MTN COFFEE ROASTERS IN COM 393122106 314.00 3,900 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 13,427.00 1,621,710 SH Sole Sole RANDGOLD RES LTD ADR 752344309 292,894.00 3,749,000 SH Sole Sole GOOGLE INC CL A 38259P508 69,058.00 112,804 SH Sole Sole GENUINE PARTS CO COM 372460105 127.00 3,401 SH Sole Sole GOODRICH CORP COM 382388106 929.00 14,637 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 23,248.00 139,444 SH Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186.00 5,200 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 3,414.00 599,115 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 72.00 47,200 SH Sole Sole GRAFTECH INTL LTD COM 384313102 64,451.00 4,197,500 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 950.00 5,800 SH Sole Sole GRAINGER W W INC COM 384802104 265.00 2,768 SH Sole Sole GENOPTIX INC COM 37243V100 1,053.00 30,000 SH Sole Sole HAEMONETICS CORP COM 405024100 11,888.00 218,300 SH Sole Sole HALLIBURTON CO COM 406216101 198,255.00 6,672,565 SH Sole Sole SEAHAWK DRILLING INC COM 81201R107 445.00 20,000 SH Sole Sole HUDSON CITY BANCORP COM 443683107 336.00 24,766 SH Sole Sole HCC INS HLDGS INC COM 404132102 20,610.00 746,921 SH Sole Sole HERITAGE CRYSTAL CLEAN INC COM 42726M106 685.00 66,300 SH Sole Sole HEALTH CARE REIT INC COM 42217K106 611.00 13,958 SH Sole Sole HOME DEPOT INC COM 437076102 6,215.00 217,574 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,167.00 55,800 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 313.00 12,820 SH Sole Sole HESS CORP COM 42809H107 1,027.00 17,187 SH Sole Sole ENER1 INC COM NEW 29267A203 157.00 25,000 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 151.00 5,000 SH Sole Sole HIBBETT SPORTS INC COM 428567101 4,417.00 203,400 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 242,777.00 10,248,700 SH Sole Sole ZHONGPIN INC COM 98952K107 1,156.00 75,000 SH Sole Sole HOLOGIC INC COM 436440101 723.00 50,500 SH Sole Sole HONEYWELL INTL INC COM 438516106 3,171.00 81,922 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,159.00 142,864 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 1,047.00 26,600 SH Sole Sole HEWLETT PACKARD CO COM 428236103 25,788.00 507,016 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 368.00 21,470 SH Sole Sole HARRIS CORP DEL COM 413875105 289.00 6,165 SH Sole Sole SCHEIN HENRY INC COM 806407102 146,323.00 2,817,200 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 1,175.00 101,975 SH Sole Sole HUMANA INC COM 444859102 1,374.00 31,707 SH Sole Sole HEALTHWAYS INC COM 422245100 526.00 29,019 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 477.00 3,687 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 2,156.00 19,442 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 160.00 12,800 SH Sole Sole IDEXX LABS INC COM 45168D104 16,569.00 314,000 SH Sole Sole INGRAM MICRO INC CL A 457153104 13,232.00 766,111 SH Sole Sole IAMGOLD CORP COM 450913108 27,702.00 1,741,566 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 314,144.00 8,127,634 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,110.00 185,256 SH Sole Sole ING GROEP N V SPONSORED ADR 456837103 137.00 14,110 SH Sole Sole INTEL CORP COM 458140100 3,809.00 189,084 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 1,243.00 56,900 SH Sole Sole INTERSIL CORP CL A 46069S109 1,083.00 71,500 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 5,481.00 18,300 SH Sole Sole GARTNER INC COM 366651107 10,036.00 563,400 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 4,383.00 194,350 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 2,023.00 42,700 SH Sole Sole IVANHOE MINES LTD COM 46579N103 17,901.00 1,214,104 SH Sole Sole ISHARES TR INDEX DJ US REAL EST 464287739 376.00 8,300 SH Sole Sole JAGUAR MNG INC COM 47009M103 585.00 60,000 SH Sole Sole SANFILIPPO JOHN B & SON INC COM 800422107 170.00 11,100 SH Sole Sole JOHNSON CTLS INC COM 478366107 5,720.00 212,646 SH Sole Sole JEFFERIES GROUP INC NEW COM 472319102 401.00 17,100 SH Sole Sole JOHNSON & JOHNSON COM 478160104 12,534.00 196,607 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 4,037.00 153,276 SH Sole Sole JOY GLOBAL INC COM 481165108 708.00 13,900 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 53,930.00 1,309,934 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 60,699.00 1,467,805 SH Sole Sole NORDSTROM INC COM 655664100 5,012.00 135,057 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 54,059.00 2,905,035 SH Sole Sole KELLOGG CO COM 487836108 461.00 8,782 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 581.00 15,641 SH Sole Sole KEYCORP NEW COM 493267108 132.00 24,150 SH Sole Sole KOREA FD COM NEW 500634209 1,548.00 44,148 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 310.00 25,565 SH Sole Sole SPDR SERIES TRUST SPDR KBW INS ETF78464A789 401.00 11,700 SH Sole Sole KIMCO REALTY CORP COM 49446R109 1,142.00 85,487 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 437.00 6,950 SH Sole Sole KNIGHT TRANSN INC COM 499064103 884.00 54,500 SH Sole Sole COCA COLA CO COM 191216100 11,042.00 196,186 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13,947.00 214,918 SH Sole Sole KILROY RLTY CORP COM 49427F108 560.00 18,495 SH Sole Sole KOHLS CORP COM 500255104 17,231.00 323,565 SH Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 5,929.00 400,000 SH Sole Sole LAZARD LTD SHS A G54050102 1,261.00 33,623 SH Sole Sole LADISH INC COM NEW 505754200 663.00 44,517 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,491.00 155,500 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 292.00 5,660 SH Sole Sole LKQ CORP COM 501889208 1,219.00 63,000 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 3,163.00 104,900 SH Sole Sole LILLY ELI & CO COM 532457108 229.00 6,481 SH Sole Sole LEGG MASON INC COM 524901105 1,146.00 38,495 SH Sole Sole LUMINEX CORP DEL COM 55027E102 4,511.00 306,000 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 631.00 25,684 SH Sole Sole LANDEC CORP COM 514766104 199.00 31,800 SH Sole Sole LORILLARD INC COM 544147101 3,928.00 49,587 SH Sole Sole LOWES COS INC COM 548661107 3,315.00 143,545 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 708.00 17,638 SH Sole Sole LOUISIANA PAC CORP COM 546347105 96,380.00 1,398,300 SH Sole Sole K12 INC COM 48273U102 1,126.00 56,232 SH Sole Sole LANDSTAR SYS INC COM 515098101 1,014.00 27,900 SH Sole Sole LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 42,736.00 937,814 SH Sole Sole LEXMARK INTL NEW CL A 529771107 3,422.00 126,606 SH Sole Sole MACYS INC COM 55616P104 3,934.00 237,737 SH Sole Sole MASTERCARD INC CL A 57636Q104 8,279.00 32,752 SH Sole Sole MAG SILVER CORP COM 55903Q104 298.00 49,800 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,823.00 67,753 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 3,612.00 4,999,400 SH Sole Sole MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 312.00 6,464 SH Sole Sole MCDONALDS CORP COM 580135101 336,402.00 5,456,157 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 30,456.00 1,061,370 SH Sole Sole MICROS SYS INC COM 594901100 2,461.00 80,335 SH Sole Sole MCDERMOTT INTL INC COM 580037109 80,480.00 3,394,600 SH Sole Sole MDS INC COM 55269P302 11,295.00 1,450,780 SH Sole Sole MEDTRONIC INC COM 585055106 3,984.00 90,790 SH Sole Sole METLIFE INC COM 59156R108 393.00 11,259 SH Sole Sole MANULIFE FINL CORP COM 56501R106 360,547.00 19,522,489 SH Sole Sole MAGNA INTL INC CL A 559222401 13,682.00 270,238 SH Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 390.00 11,000 SH Sole Sole MCGRAW HILL COS INC COM 580645109 1,117.00 33,750 SH Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 610.00 113,387 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 110,026.00 8,989,390 SH Sole Sole MICROMET INC COM 59509C105 66.00 10,000 SH Sole Sole MERIT MED SYS INC COM 589889104 345.00 18,100 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 9,361.00 283,500 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,083.00 55,850 SH Sole Sole MOLEX INC CL A 608554200 1,591.00 84,200 SH Sole Sole MONSANTO CO NEW COM 61166W101 29,896.00 370,348 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,971.00 88,700 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 126,281.00 7,383,798 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 1,495.00 41,426 SH Sole Sole MARATHON OIL CORP COM 565849106 7,847.00 254,373 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 787.00 38,400 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,713.00 127,028 SH Sole Sole MIDDLESEX WATER CO COM 596680108 522.00 30,000 SH Sole Sole MICROSOFT CORP COM 594918104 653,422.00 21,703,403 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 9,050.00 195,000 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 28,804.00 1,550,000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 5,424.00 520,200 SH Sole Sole MURPHY OIL CORP COM 626717102 696.00 13,010 SH Sole Sole METHANEX CORP COM 59151K108 47,161.00 2,131,674 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 4,819.00 165,700 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,611.00 22,904 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 906.00 41,896 SH Sole Sole NCR CORP NEW COM 62886E108 4,396.00 400,000 SH Sole Sole NASDAQ OMX GROUP INC COM 631103108 461.00 23,578 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32,903.00 3,955,700 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 183,672.00 4,570,243 SH Sole Sole NEWMONT MINING CORP COM 651639106 13,806.00 295,533 SH Sole Sole NEOGEN CORP COM 640491106 8,687.00 372,600 SH Sole Sole NEWFIELD EXPL CO COM 651290108 334.00 7,007 SH Sole Sole NORTHGATE MINERALS CORP COM 666416102 6,050.00 1,964,200 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 947.00 27,272 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 4,651.00 140,271 SH Sole Sole NIKE INC CL B 654106103 53,465.00 819,521 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 1,097.00 64,058 SH Sole Sole NOMURA HLDGS INC SPONSORED ADR 65535H208 121.00 16,500 SH Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 616.00 29,378 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 4,080.00 93,707 SH Sole Sole NRG ENERGY INC COM NEW 629377508 662.00 28,400 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 2,200.00 42,500 SH Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 350.00 30,609 SH Sole Sole NETAPP INC COM 64110D104 9,810.00 28,900 SH Sole Sole NORTHERN TR CORP COM 665859104 8,669.00 167,543 SH Sole Sole NUCOR CORP COM 670346105 1,112.00 24,150 SH Sole Sole NUVASIVE INC COM 670704105 1,635.00 51,786 SH Sole Sole NEWELL RUBBERMAID INC COM 651229106 313.00 21,146 SH Sole Sole NEWS CORP CL B 65248E203 2,088.00 132,835 SH Sole Sole NEWS CORP CL A 65248E104 1,560.00 115,400 SH Sole Sole NEXEN INC COM 65334H102 179,336.00 7,551,211 SH Sole Sole OFFICE DEPOT INC COM 676220106 3,382.00 531,000 SH Sole Sole OWENS ILL INC COM NEW 690768403 82,555.00 2,543,516 SH Sole Sole OCEANEERING INTL INC COM 675232102 82,720.00 1,431,513 SH Sole Sole OMNICOM GROUP INC COM 681919106 125,531.00 3,247,203 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 1,246.00 43,000 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13,841.00 437,607 SH Sole Sole ORACLE CORP COM 68389X105 2,674.00 110,337 SH Sole Sole OLD REP INTL CORP COM 680223104 5,183.00 522,800 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 2,501.00 66,450 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,518.00 31,446 SH Sole Sole OSHKOSH CORP COM 688239201 453.00 12,400 SH Sole Sole OPEN TEXT CORP COM 683715106 1,282.00 31,651 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1,981.00 362,919 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 85,443.00 1,063,674 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 36,322.00 1,513,922 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 883.00 28,600 SH Sole Sole PAYCHEX INC COM 704326107 127,997.00 4,230,600 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 512.00 31,050 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,925.00 571,881 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,850.00 499,307 SH Sole Sole PACCAR INC COM 693718108 1,362.00 38,035 SH Sole Sole PG&E CORP COM 69331C108 410.00 9,300 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 2,129.00 57,100 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 20,147.00 184,895 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 6,867.00 946,372 SH Sole Sole PEBBLEBROOK HOTEL TR COM 70509V100 208.00 9,558 SH Sole Sole PENFORD CORP COM 707051108 441.00 48,373 SH Sole Sole PEPSICO INC COM 713448108 255,736.00 4,259,705 SH Sole Sole PFIZER INC COM 717081103 409,386.00 22,792,472 SH Sole Sole PRINCIPAL FINANCIAL GROUP IN COM 74251V102 290.00 12,200 SH Sole Sole PHASE FORWARD INC COM 71721R406 9,910.00 65,400 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 2,326.00 38,713 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 2,036.00 38,273 SH Sole Sole PHH CORP COM NEW 693320202 1,085.00 68,200 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 716.00 12,795 SH Sole Sole PROLOGIS SH BEN INT 743410102 1,000.00 73,969 SH Sole Sole PALL CORP COM 696429307 522.00 14,608 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 10,440.00 219,401 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 638.00 12,233 SH Sole Sole POTASH CORP SASK INC COM 73755L107 364,812.00 3,378,287 SH Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 382.00 16,500 SH Sole Sole PPG INDS INC COM 693506107 1,512.00 26,150 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,248.00 50,726 SH Sole Sole PARTNERRE LTD COM G6852T105 2,813.00 38,151 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 611.00 12,428 SH Sole Sole PUBLIC STORAGE COM 74460D109 2,645.00 32,883 SH Sole Sole PACTIV CORP COM 695257105 653.00 27,397 SH Sole Sole PRUDENTIAL PLC ADR 74435K204 175.00 8,700 SH Sole Sole QUANTA SVCS INC COM 74762E102 2,088.00 101,470 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 20,428.00 1,157,981 SH Sole Sole PRAXAIR INC COM 74005P104 6,416.00 80,906 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 66,916.00 2,450,000 SH Sole Sole QUALCOMM INC COM 747525103 35,534.00 777,917 SH Sole Sole QLOGIC CORP COM 747277101 270.00 14,499 SH Sole Sole RYDER SYS INC COM 783549108 3,014.00 76,534 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 15,389.00 691,800 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 359,842.00 11,609,244 SH Sole Sole ROWAN COS INC COM 779382100 827.00 37,008 SH Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214.00 3,600 SH Sole Sole REX ENERGY CORPORATION COM 761565100 3,555.00 300,000 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 176,894.00 3,759,600 SH Sole Sole REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32,058.00 1,549,700 SH Sole Sole RICHMONT MINES INC COM 76547T106 263.00 70,650 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 189,219.00 2,314,330 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 195,016.00 2,888,604 SH Sole Sole POLO RALPH LAUREN CORP CL A 731572103 408.00 5,099 SH Sole Sole RESMED INC COM 761152107 10,477.00 203,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 12,327.00 233,990 SH Sole Sole ROSS STORES INC COM 778296103 426.00 10,100 SH Sole Sole ROVI CORP COM 779376102 796.00 25,300 SH Sole Sole RADIOSHACK CORP COM 750438103 1,015.00 52,738 SH Sole Sole ROSETTA STONE INC COM 777780107 326.00 18,400 SH Sole Sole RTI INTL METALS INC COM 74973W107 4,896.00 186,920 SH Sole Sole RAYTHEON CO COM NEW 755111507 403.00 7,914 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 12,814.00 60,250 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 406.00 17,900 SH Sole Sole REDWOOD TR INC COM 758075402 2,142.00 150,000 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 557,547.00 10,413,213 SH Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 806.00 30,431 SH Sole Sole SAIC INC COM 78390X101 203.00 10,872 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,656.00 72,794 SH Sole Sole SAP AG SPON ADR 803054204 943.00 20,400 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 2,101.00 113,045 SH Sole Sole SANDRIDGE ENERGY INC COM 80007P307 59,454.00 6,385,000 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 15,312.00 387,482 SH Sole Sole SWIFT ENERGY CO COM 870738101 15,899.00 672,000 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 14,549.00 251,000 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 251.00 4,129 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 6,836.00 137,000 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 290.00 10,721 SH Sole Sole SMITH INTL INC COM 832110100 49,955.00 1,862,009 SH Sole Sole SILICOM LTD ORD M84116108 535.00 65,300 SH Sole Sole SIRONA DENTAL SYSTEMS INC COM 82966C103 501.00 16,000 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 193,071.00 9,372,591 SH Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 52,416.00 3,264,625 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 328.00 9,332 SH Sole Sole SILICON LABORATORIES INC COM 826919102 40,945.00 857,792 SH Sole Sole SCHLUMBERGER LTD COM 806857108 57,293.00 891,407 SH Sole Sole SUN LIFE FINL INC COM 866796105 175,172.00 5,999,681 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 1,368.00 38,484 SH Sole Sole SLM CORP COM 78442P106 263.00 26,344 SH Sole Sole SILVER WHEATON CORP COM 828336107 65,926.00 4,367,271 SH Sole Sole SEMTECH CORP COM 816850101 1,048.00 62,400 SH Sole Sole SONIC SOLUTIONS COM 835460106 9,680.00 82,842 SH Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 486.00 12,533 SH Sole Sole SOUTHERN CO COM 842587107 325.00 9,885 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 3,464.00 43,965 SH Sole Sole STAPLES INC COM 855030102 973,110.00 4,007,703 SH Sole Sole SUPERIOR ENERGY SVCS INC COM 868157108 83,019.00 3,461,300 SH Sole Sole SUNPOWER CORP COM CL A 867652109 2,086.00 89,200 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,743.00 343,500 SH Sole Sole STERICYCLE INC COM 858912108 1,662.00 30,500 SH Sole Sole SEMPRA ENERGY COM 816851109 897.00 16,227 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 237.00 6,000 SH Sole Sole STRATASYS INC COM 862685104 5,419.00 317,563 SH Sole Sole ST JUDE MED INC COM 790849103 1,702.00 46,865 SH Sole Sole STEEL DYNAMICS INC COM 858119100 436.00 24,900 SH Sole Sole STANTEC INC COM 85472N109 20,404.00 706,052 SH Sole Sole QUESTAR CORP COM 748356102 42,410.00 1,033,200 SH Sole Sole STRAYER ED INC COM 863236105 8,291.00 39,515 SH Sole Sole STATE STR CORP COM 857477103 1,595.00 37,103 SH Sole Sole SEAGATE TECHNOLOGY SHS G7945J104 1,496.00 83,304 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 413,180.00 11,701,661 SH Sole Sole SOUTHERN UN CO NEW COM 844030106 270.00 12,045 SH Sole Sole SILVERCORP METALS INC COM 82835P103 570.00 86,000 SH Sole Sole SOLARWINDS INC COM 83416B109 436.00 19,200 SH Sole Sole STANLEY WKS COM 854616109 490.00 9,641 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 353.00 25,212 SH Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 25,544.00 536,700 SH Sole Sole SUPERIOR WELL SVCS INC COM 86837X105 19,572.00 1,390,000 SH Sole Sole SAFEWAY INC COM NEW 786514208 1,530.00 72,800 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 11,647.00 213,820 SH Sole Sole STRYKER CORP COM 863667101 67,118.00 1,347,095 SH Sole Sole SYSCO CORP COM 871829107 941.00 34,100 SH Sole Sole AT&T INC COM 00206R102 3,182.00 114,958 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 75,071.00 2,406,375 SH Sole Sole TRANSALTA CORP COM 89346D107 5,531.00 247,570 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 3,153.00 70,707 SH Sole Sole TANDY BRANDS ACCESSORIES INC COM 875378101 662.00 230,959 SH Sole Sole TECK RESOURCES LTD CL B 878742204 112,909.00 3,154,905 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 43,626.00 3,722,090 SH Sole Sole TAUBMAN CTRS INC COM 876664103 338.00 9,522 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 581,962.00 9,296,781 SH Sole Sole TIDEWATER INC COM 886423102 2,491.00 55,400 SH Sole Sole TECO ENERGY INC COM 872375100 812.00 50,700 SH Sole Sole TECHNE CORP COM 878377100 8,137.00 120,200 SH Sole Sole TELEFONICA S A SPONSORED ADR 879382208 217.00 2,627 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,532.00 261,966 SH Sole Sole TEREX CORP NEW COM 880779103 3,614.00 161,982 SH Sole Sole TARGET CORP COM 87612E106 6,254.00 130,930 SH Sole Sole TIM HORTONS INC COM 88706M103 285,198.00 9,337,670 SH Sole Sole TJX COS INC NEW COM 872540109 92,761.00 2,570,206 SH Sole Sole TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1,759.00 80,000 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,832.00 97,144 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 158,065.00 8,516,683 SH Sole Sole TORCHMARK CORP COM 891027104 705.00 16,244 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 31,866.00 676,689 SH Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 430.00 26,260 SH Sole Sole TOLL BROTHERS INC COM 889478103 10,634.00 568,524 SH Sole Sole TOTAL S A SPONSORED ADR 89151E109 1,152.00 18,216 SH Sole Sole TRANSCEND SERVICES INC COM NEW 893929208 5,505.00 261,000 SH Sole Sole THOMSON REUTERS CORP COM 884903105 672,408.00 20,828,413 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 34,944.00 664,567 SH Sole Sole TRANSCANADA CORP COM 89353D107 78,852.00 2,315,326 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 3,068.00 62,319 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 4,095.00 97,242 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,073.00 1,245,796 SH Sole Sole TIME WARNER INC COM NEW 887317303 1,250.00 43,433 SH Sole Sole TEXAS INSTRS INC COM 882508104 1,900.00 73,855 SH Sole Sole TEXTRON INC COM 883203101 3,506.00 188,787 SH Sole Sole TYCO INTERNATIONAL LTD SHS H89128104 218.00 6,182 SH Sole Sole UNDER ARMOUR INC CL A 904311107 1,025.00 38,049 SH Sole Sole UBS AG SHS NEW H89231338 420.00 27,400 SH Sole Sole UDR INC COM 902653104 66.00 4,077 SH Sole Sole UGI CORP NEW COM 902681105 288.00 12,057 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 90385D107 609.00 21,000 SH Sole Sole UNIFIRST CORP MASS COM 904708104 11,341.00 232,043 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 1,246.00 41,399 SH Sole Sole UNUM GROUP COM 91529Y106 228.00 11,805 SH Sole Sole UNION PAC CORP COM 907818108 12,345.00 195,647 SH Sole Sole URBAN OUTFITTERS INC COM 917047102 742.00 21,489 SH Sole Sole US BANCORP DEL COM NEW 902973304 190,353.00 8,563,958 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 2,651.00 51,000 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 983,960.00 1,435,642 SH Sole Sole VISA INC COM CL A 92826C839 22,500.00 260,537 SH Sole Sole VALE S A ADR 91912E105 14,333.00 500,000 SH Sole Sole VALE S A ADR REPSTG PFD 91912E204 29,748.00 1,213,790 SH Sole Sole VARIAN MED SYS INC COM 92220P105 6,713.00 145,111 SH Sole Sole V F CORP COM 918204108 756.00 10,450 SH Sole Sole VIACOM INC NEW CL B 92553P201 336,696.00 11,469,245 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,344.00 127,708 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 10,832.00 509,050 SH Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 1,146.00 69,300 SH Sole Sole VMWARE INC CL A COM 928563402 3,992.00 95,400 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 1,603.00 23,211 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,834.00 168,178 SH Sole Sole VOLCANO CORPORATION COM 928645100 1,634.00 95,217 SH Sole Sole AUDIOVOX CORP CL A 050757103 7,981.00 1,153,539 SH Sole Sole VISTAPRINT N V SHS N93540107 759.00 13,558 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 1,322.00 831,500 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 3,967.00 126,477 SH Sole Sole WABTEC CORP COM 929740108 907.00 22,500 SH Sole Sole WALGREEN CO COM 931422109 136,526.00 3,765,341 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 1,384.00 31,750 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 25,587.00 960,097 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 260.00 19,365 SH Sole Sole WEATHERFORD INTERNATIONAL LT REG H27013103 24,424.00 1,381,039 SH Sole Sole WHIRLPOOL CORP COM 963320106 932.00 11,697 SH Sole Sole WHITING PETE CORP NEW COM 966387102 1,058.00 15,000 SH Sole Sole WELLPOINT INC COM 94973V107 9,111.00 158,300 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 477.00 14,293 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 112,042.00 5,382,700 SH Sole Sole WAL MART STORES INC COM 931142103 16,349.00 309,406 SH Sole Sole WEINGARTEN RLTY INVS SH BEN INT 948741103 65.00 3,330 SH Sole Sole WEYERHAEUSER CO COM 962166104 4,260.00 100,000 SH Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 11,294.00 546,830 SH Sole Sole WYNN RESORTS LTD COM 983134107 8,501.00 147,850 SH Sole Sole UNITED STATES STL CORP NEW COM 912909108 342.00 6,275 SH Sole Sole EXCO RESOURCES INC COM 269279402 59,745.00 2,850,000 SH Sole Sole XL CAP LTD CL A G98255105 267.00 14,772 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537.00 37,800 SH Sole Sole EXXON MOBIL CORP COM 30231G102 11,430.00 169,736 SH Sole Sole XEROX CORP COM 984121103 2,629.00 299,700 SH Sole Sole XTO ENERGY INC COM 98385X106 2,503.00 54,477 SH Sole Sole YINGLI GREEN ENERGY HLDG CO ADR 98584B103 136,888.00 8,768,500 SH Sole Sole YAMANA GOLD INC COM 98462Y100 5,292.00 463,892 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 2,121.00 36,337.00 SH Sole Sole ZUMIEZ INC COM 989817101 1,118.00 89,005 SH Sole Sole 687 25,892,332.00 763,952,012.73
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