-----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, F07vPKzwoiuGIWV2Szszp3sufrolv/8P40aHrc4VZkHpdlbq6pxZTEA9XI3Ni4g4 LgZH0j7uPp84bBho4amSIg== 0001140361-10-005982.txt : 20100212 0001140361-10-005982.hdr.sgml : 20100212 20100212142854 ACCESSION NUMBER: 0001140361-10-005982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 10597819 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 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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: Caisse de 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Philip Boudreau Title: Legal Counsel Phone: 514 847-5926 Signature, Place, and Date of Signing: /s/ Philip Boudreau Montreal, Quebec 2/12/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 532 Form 13F Information Table Value Total: $ 10,568,937 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- 3M Co COMMON 88579Y101 2819 34100 SH SOLE NONE SOLE 0 0 3PAR Inc COMMON 88580F109 1366 115300 SH SOLE NONE SOLE 0 0 Abbott Laboratories COMMON 002824100 12121 224500 SH SOLE NONE SOLE 0 0 Activision Blizzard Inc COMMON 00507V109 3836 345316 SH SOLE NONE SOLE 0 0 Activision Blizzard Inc LISTED OPTION 00507V109 -3 -1000 SH PUT SOLE NONE SOLE 0 0 Advanced Micro Devices Inc CONVERTIBLE NOTE 007903AL1 3578 3900000 PRN SOLE NONE SOLE 0 0 AES Corp/The COMMON 00130H105 427 32100 SH SOLE NONE SOLE 0 0 Aetna Inc COMMON 00817Y108 663 20900 SH SOLE NONE SOLE 0 0 Affiliated Managers Group Inc COMMON 008252108 1010 15000 SH SOLE NONE SOLE 0 0 AGA Medical Holdings Inc COMMON 008368102 6056 410000 SH SOLE NONE SOLE 0 0 Air Products & Chemicals Inc COMMON 009158106 827 10200 SH SOLE NONE SOLE 0 0 Akamai Technologies Inc CONVERTIBLE NOTE 00971TAE1 3364 2000000 PRN SOLE NONE SOLE 0 0 Alcatel-Lucent ADR 013904305 493 148442 SH SOLE NONE SOLE 0 0 Alcoa Inc COMMON 013817101 756 46900 SH SOLE NONE SOLE 0 0 Alexion Pharmaceuticals Inc CONVERTIBLE NOTE 015351AF6 3266 1050000 PRN SOLE NONE SOLE 0 0 Allegheny Technologies Inc COMMON 01741R102 210 4700 SH SOLE NONE SOLE 0 0 Allergan Inc COMMON 018490102 933 14800 SH SOLE NONE SOLE 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 2771 60156 SH SOLE NONE SOLE 0 0 Allstate Corp/The COMMON 020002101 775 25800 SH SOLE NONE SOLE 0 0 Altria Group Inc COMMON 02209S103 1959 99800 SH SOLE NONE SOLE 0 0 Amdocs Ltd COMMON G02602103 2853 100000 SH SOLE NONE SOLE 0 0 American Eagle Outfitters Inc COMMON 02553E106 2887 170000 SH SOLE NONE SOLE 0 0 American Electric Power Co Inc COMMON 025537101 800 23000 SH SOLE NONE SOLE 0 0 American Express Co COMMON 025816109 3533 87200 SH SOLE NONE SOLE 0 0 American Tower Corp COMMON 029912201 6680 154588 SH SOLE NONE SOLE 0 0 AMERIGROUP Corp CONVERTIBLE NOTE 03073TAB8 7306 7700000 PRN SOLE NONE SOLE 0 0 Ameriprise Financial Inc COMMON 03076C106 1448 37300 SH SOLE NONE SOLE 0 0 AmerisourceBergen Corp COMMON 03073E105 362 13900 SH SOLE NONE SOLE 0 0 Amgen Inc COMMON 031162100 7846 138700 SH SOLE NONE SOLE 0 0 Amgen Inc CONVERTIBLE NOTE 031162AN0 215798 218000000 PRN SOLE NONE SOLE 0 0 Amphenol Corp COMMON 032095101 383 8300 SH SOLE NONE SOLE 0 0 Anadarko Petroleum Corp COMMON 032511107 10842 173700 SH SOLE NONE SOLE 0 0 AON Corp COMMON 037389103 1556 40577 SH SOLE NONE SOLE 0 0 Apache Corp COMMON 037411105 20242 196200 SH SOLE NONE SOLE 0 0 Apollo Group Inc COMMON 037604105 376 6200 SH SOLE NONE SOLE 0 0 Apple Inc COMMON 037833100 3880 18400 SH SOLE NONE SOLE 0 0 Apple Inc LISTED OPTION 037833100 3164 250 SH CALL SOLE NONE SOLE 0 0 Applied Materials Inc COMMON 038222105 197 14104 SH SOLE NONE SOLE 0 0 Archer-Daniels-Midland Co COMMON 039483102 967 30900 SH SOLE NONE SOLE 0 0 Artio Global Investors Inc COMMON 04315B107 1203 47208 SH SOLE NONE SOLE 0 0 ArvinMeritor, Inc CONVERTIBLE NOTE 043353AF8 13661 15435000 PRN SOLE NONE SOLE 0 0 Assurant Inc COMMON 04621X108 1639 55600 SH SOLE NONE SOLE 0 0 Assured Guaranty Ltd COMMON G0585R106 2176 100000 SH SOLE NONE SOLE 0 0 AT&T Inc COMMON 00206R102 4600 164100 SH SOLE NONE SOLE 0 0 Athersys Inc COMMON 04744L106 281 68118 SH SOLE NONE SOLE 0 0 Automatic Data Processing Inc COMMON 053015103 238 5568 SH SOLE NONE SOLE 0 0 AutoZone Inc COMMON 053332102 221 1400 SH SOLE NONE SOLE 0 0 Avago Technologies Ltd COMMON Y0486S104 4060 222000 SH SOLE NONE SOLE 0 0 AvalonBay Communities Inc REIT 053484101 320 3900 SH SOLE NONE SOLE 0 0 Avon Products Inc COMMON 054303102 649 20600 SH SOLE NONE SOLE 0 0 Baker Hughes Inc COMMON 057224107 603 14900 SH SOLE NONE SOLE 0 0 Ball Corp COMMON 058498106 233 4500 SH SOLE NONE SOLE 0 0 Bank of America Corp COMMON 060505104 8410 558400 SH SOLE NONE SOLE 0 0 Bank of New York Mellon Corp, The COMMON 064058100 1622 58000 SH SOLE NONE SOLE 0 0 Banque Toronto-Dominion, La COMMON 891160509 262478 4171747 SH SOLE NONE SOLE 0 0 Baxter International Inc COMMON 071813109 1702 29000 SH SOLE NONE SOLE 0 0 BB&T Corp COMMON 054937107 840 33100 SH SOLE NONE SOLE 0 0 BCE Inc COMMON 05534B760 75463 2727997 SH SOLE NONE SOLE 0 0 Beckman Coulter Inc COMMON 075811109 3586 54800 SH SOLE NONE SOLE 0 0 Becton Dickinson and Co COMMON 075887109 899 11400 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Bed Bath & Beyond Inc COMMON 075896100 487 12600 SH SOLE NONE SOLE 0 0 Best Buy Co Inc COMMON 086516101 5777 146400 SH SOLE NONE SOLE 0 0 BHP Billiton PLC ADR 05545E209 57395 898900 SH SOLE NONE SOLE 0 0 BJ Services Co COMMON 055482103 262 14100 SH SOLE NONE SOLE 0 0 BJ's Wholesale Club Inc COMMON 05548J106 6166 188500 SH SOLE NONE SOLE 0 0 Boeing Co/The COMMON 097023105 1895 35000 SH SOLE NONE SOLE 0 0 Boston Properties Inc REIT 101121101 449 6700 SH SOLE NONE SOLE 0 0 Boston Scientific Corp COMMON 101137107 654 72700 SH SOLE NONE SOLE 0 0 Burlington Northern Santa Fe Corp COMMON 12189T104 1243 12600 SH SOLE NONE SOLE 0 0 CAE Inc COMMON 124765108 20955 2504924 SH SOLE NONE SOLE 0 0 Cameco Corp COMMON 13321L108 188677 5829645 SH SOLE NONE SOLE 0 0 Cameron International Corp COMMON 13342B105 493 11800 SH SOLE NONE SOLE 0 0 Campbell Soup Co COMMON 134429109 308 9100 SH SOLE NONE SOLE 0 0 Canadian Natural Resources Limited COMMON 136385101 604092 8332892 SH SOLE NONE SOLE 0 0 Capital One Financial Corporation COMMON 14040H105 832 21700 SH SOLE NONE SOLE 0 0 Cardinal Health Inc COMMON 14149Y108 564 17500 SH SOLE NONE SOLE 0 0 Carnival Corp UNITS 143658300 13801 435500 SH SOLE NONE SOLE 0 0 Caterpillar Inc COMMON 149123101 1710 30000 SH SOLE NONE SOLE 0 0 CB Richard Ellis Group Inc COMMON 12497T101 176 13000 SH SOLE NONE SOLE 0 0 CBS Corp COMMON 124857202 458 32600 SH SOLE NONE SOLE 0 0 Celgene Corp COMMON 151020104 1231 22100 SH SOLE NONE SOLE 0 0 Cellcom Israel Ltd COMMON M2196U109 1414 44640 SH SOLE NONE SOLE 0 0 Cemex SAB de CV ADR 151290889 9885 836335 SH SOLE NONE SOLE 0 0 Centerpoint Energy Inc COMMON 15189T107 3900 268800 SH SOLE NONE SOLE 0 0 Central European Distribution Corp COMMON 153435102 3166 111438 SH SOLE NONE SOLE 0 0 CenturyTel Inc COMMON 156700106 2328 64300 SH SOLE NONE SOLE 0 0 Cephalon Inc COMMON 156708109 225 3600 SH SOLE NONE SOLE 0 0 CF Industries Holdings Inc COMMON 125269100 209 2300 SH SOLE NONE SOLE 0 0 CH Robinson Worldwide Inc COMMON 12541W209 476 8100 SH SOLE NONE SOLE 0 0 Chattem Inc CONVERTIBLE NOTE 162456AP2 5803 3700000 PRN SOLE NONE SOLE 0 0 Check Point Software Technologies COMMON M22465104 5164 152435 SH SOLE NONE SOLE 0 0 Chemin de fer Canadien Pacifique Limite COMMON 13645T100 20105 371136 SH SOLE NONE SOLE 0 0 Chevron Corp COMMON 166764100 7437 96600 SH SOLE NONE SOLE 0 0 Church & Dwight Co Inc COMMON 171340102 6045 100000 SH SOLE NONE SOLE 0 0 Cia de Minas Buenaventura SA ADR 204448104 5815 173729 SH SOLE NONE SOLE 0 0 CIGNA Corp COMMON 125509109 466 13200 SH SOLE NONE SOLE 0 0 Cincinnati Financial Corp COMMON 172062101 205 7800 SH SOLE NONE SOLE 0 0 Cisco Systems Inc COMMON 17275R102 10220 426900 SH SOLE NONE SOLE 0 0 Citigroup Inc COMMON 172967101 3107 938700 SH SOLE NONE SOLE 0 0 Cliffs Natural Resources Inc COMMON 18683K101 290 6300 SH SOLE NONE SOLE 0 0 Clorox Co COMMON 189054109 4069 66700 SH SOLE NONE SOLE 0 0 Cloud Peak Energy Inc COMMON 18911Q102 728 50000 SH SOLE NONE SOLE 0 0 CME Group Inc COMMON 12572Q105 1075 3200 SH SOLE NONE SOLE 0 0 CMS Energy Corp COMMON 125896100 1740 111100 SH SOLE NONE SOLE 0 0 Coach Inc COMMON 189754104 4581 125400 SH SOLE NONE SOLE 0 0 Coca-Cola Co/The COMMON 191216100 6356 111500 SH SOLE NONE SOLE 0 0 Coca-Cola Enterprises Inc COMMON 191219104 324 15300 SH SOLE NONE SOLE 0 0 Cogent Communications Group Inc CONVERTIBLE NOTE 19239VAB0 3264 5000000 PRN SOLE NONE SOLE 0 0 Colgate-Palmolive Co COMMON 194162103 1963 23900 SH SOLE NONE SOLE 0 0 Comcast Corp COMMON 20030N101 7375 437400 SH SOLE NONE SOLE 0 0 Comerica Inc COMMON 200340107 216 7300 SH SOLE NONE SOLE 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 175607 3210634 SH SOLE NONE SOLE 0 0 ConAgra Foods Inc COMMON 205887102 491 21300 SH SOLE NONE SOLE 0 0 Concho Resources Inc/Midland TX COMMON 20605P101 6286 140000 SH SOLE NONE SOLE 0 0 Consol Energy Inc COMMON 20854P109 433 8700 SH SOLE NONE SOLE 0 0 Constellation Energy Group Inc COMMON 210371100 341 9700 SH SOLE NONE SOLE 0 0 Core Laboratories NV CONVERTIBLE NOTE 21868FAB9 4611 3440000 PRN SOLE NONE SOLE 0 0 Corning Inc COMMON 219350105 1446 74900 SH SOLE NONE SOLE 0 0 Corning Inc LISTED OPTION 219350105 13 5000 SH CALL SOLE NONE SOLE 0 0 Corporation financiere Manuvie COMMON 56501R106 299066 16219648 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Corus Entertainment Inc COMMON 220874101 58070 3066884 SH SOLE NONE SOLE 0 0 Costco Wholesale Corp COMMON 22160K105 1243 21000 SH SOLE NONE SOLE 0 0 CR Bard Inc COMMON 067383109 2197 28200 SH SOLE NONE SOLE 0 0 Credicorp Ltd COMMON G2519Y108 4764 61860 SH SOLE NONE SOLE 0 0 CSX Corp COMMON 126408103 916 18900 SH SOLE NONE SOLE 0 0 Cummins Inc COMMON 231021106 445 9700 SH SOLE NONE SOLE 0 0 CVS Caremark Corp COMMON 126650100 2187 67900 SH SOLE NONE SOLE 0 0 Daimler AG COMMON D1668R123 20745 388371 SH SOLE NONE SOLE 0 0 Danaher Corp COMMON 235851102 940 12500 SH SOLE NONE SOLE 0 0 Darden Restaurants Inc COMMON 237194105 235 6700 SH SOLE NONE SOLE 0 0 DaVita Inc COMMON 23918K108 4400 74900 SH SOLE NONE SOLE 0 0 Deere & Co COMMON 244199105 1103 20400 SH SOLE NONE SOLE 0 0 Dell Inc COMMON 24702R101 144 10000 SH SOLE NONE SOLE 0 0 DemandTec Inc COMMON 24802R506 1228 140000 SH SOLE NONE SOLE 0 0 Denbury Resources Inc COMMON 247916208 178 12000 SH SOLE NONE SOLE 0 0 Dendreon Corp COMMON 24823Q107 1314 50000 SH SOLE NONE SOLE 0 0 Deutsche Bank AG COMMON D18190898 21309 300534 SH SOLE NONE SOLE 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 325 3300 SH SOLE NONE SOLE 0 0 DIRECTV COMMON 25490A101 1537 46100 SH SOLE NONE SOLE 0 0 Discover Financial Services COMMON 254709108 384 26100 SH SOLE NONE SOLE 0 0 Dole Food Co Inc COMMON 256603101 7249 584100 SH SOLE NONE SOLE 0 0 Dollar General Corp COMMON 256677105 5608 250000 SH SOLE NONE SOLE 0 0 Dominion Resources Inc/VA COMMON 25746U109 6959 178800 SH SOLE NONE SOLE 0 0 Domtar Corp COMMON 257559203 163497 2944544 SH SOLE NONE SOLE 0 0 Dover Corp COMMON 260003108 374 9000 SH SOLE NONE SOLE 0 0 Dow Chemical Co/The COMMON 260543103 1522 55100 SH SOLE NONE SOLE 0 0 DR Horton Inc COMMON 23331A109 145 13300 SH SOLE NONE SOLE 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 4590 162200 SH SOLE NONE SOLE 0 0 Dril-Quip Inc COMMON 262037104 8472 150000 SH SOLE NONE SOLE 0 0 DTE Energy Co COMMON 233331107 344 7900 SH SOLE NONE SOLE 0 0 Dun & Bradstreet Corp COMMON 26483E100 211 2500 SH SOLE NONE SOLE 0 0 E*Trade Financial Corp COMMON 269246104 130 74500 SH SOLE NONE SOLE 0 0 Eastman Chemical Co COMMON 277432100 211 3500 SH SOLE NONE SOLE 0 0 Eastman Kodak Company COMMON 277461109 54 12900 SH SOLE NONE SOLE 0 0 Eaton Corp COMMON 278058102 509 8000 SH SOLE NONE SOLE 0 0 Ecolab Inc COMMON 278865100 508 11400 SH SOLE NONE SOLE 0 0 Edison International COMMON 281020107 546 15700 SH SOLE NONE SOLE 0 0 EGL Holding Co COMMON 81619Q105 2124 200000 SH SOLE NONE SOLE 0 0 EI Du Pont de Nemours & Co COMMON 263534109 1465 43500 SH SOLE NONE SOLE 0 0 El Paso Corp COMMON 28336L109 332 33800 SH SOLE NONE SOLE 0 0 Elbit Systems Ltd COMMON M3760D101 1242 19123 SH SOLE NONE SOLE 0 0 Eldorado Gold Corp COMMON 284902103 37302 2621002 SH SOLE NONE SOLE 0 0 Electronic Arts Inc COMMON 285512109 4325 243635 SH SOLE NONE SOLE 0 0 Electronic Arts Inc LISTED OPTION 285512109 -9 -500 SH CALL SOLE NONE SOLE 0 0 Electronic Arts Inc LISTED OPTION 285512109 -19 -500 SH PUT SOLE NONE SOLE 0 0 Eli Lilly & Co COMMON 532457108 1739 48700 SH SOLE NONE SOLE 0 0 EMC Corp/Massachusetts COMMON 268648102 394 22560 SH SOLE NONE SOLE 0 0 EMC Corp/Massachusetts CONVERTIBLE NOTE 268648AK8 45009 37000000 PRN SOLE NONE SOLE 0 0 Emdeon Inc COMMON 29084T104 2135 140000 SH SOLE NONE SOLE 0 0 Emerson Electric Co COMMON 291011104 1542 36200 SH SOLE NONE SOLE 0 0 Enbridge Energy Partners LP LIMITED 29250R106 688690 12827152 SH SOLE NONE SOLE 0 0 PARTNERSHIP EnCana Corporation COMMON 292505104 210614 6473095 SH SOLE NONE SOLE 0 0 EnPro Industries Inc CONVERTIBLE NOTE 29355XAB3 26415 25750000 PRN SOLE NONE SOLE 0 0 Entree Gold Inc COMMON 29383G100 22823 9382900 SH SOLE NONE SOLE 0 0 Enzon Pharmaceuticals Inc CONVERTIBLE NOTE 293904AE8 33192 28500000 PRN SOLE NONE SOLE 0 0 Equity Residential REIT 29476L107 449 13300 SH SOLE NONE SOLE 0 0 Estee Lauder Cos Inc, The COMMON 518439104 276 5700 SH SOLE NONE SOLE 0 0 EXCO Resources Inc COMMON 269279402 7218 340000 SH SOLE NONE SOLE 0 0 Expedia Inc COMMON 30212P105 260 10100 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Expeditors International of Washington COMMON 302130109 354 10200 SH SOLE NONE SOLE 0 0 Express Scripts Inc COMMON 302182100 1141 13200 SH SOLE NONE SOLE 0 0 Exxon Mobil Corp COMMON 30231G102 15581 228500 SH SOLE NONE SOLE 0 0 Fastenal Co COMMON 311900104 266 6400 SH SOLE NONE SOLE 0 0 FedEx Corp COMMON 31428X106 1252 15000 SH SOLE NONE SOLE 0 0 Fidelity National Information Services COMMON 31620M106 370 15800 SH SOLE NONE SOLE 0 0 Fifth Third Bancorp COMMON 316773100 373 38300 SH SOLE NONE SOLE 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1090 75733 SH SOLE NONE SOLE 0 0 Financial Select Sector SPDR Fund LISTED OPTION 81369Y605 -65 -188 SH CALL SOLE NONE SOLE 0 0 Financial Select Sector SPDR Fund LISTED OPTION 81369Y605 23 3000 SH PUT SOLE NONE SOLE 0 0 Financiere Sun Life du Canada, Inc COMMON 866796105 8422 291861 SH SOLE NONE SOLE 0 0 First Horizon National Corp COMMON 320517105 143 10700 SH SOLE NONE SOLE 0 0 First Solar Inc COMMON 336433107 311 2300 SH SOLE NONE SOLE 0 0 FirstMerit Corp COMMON 337915102 548 27200 SH SOLE NONE SOLE 0 0 Flir Systems Inc COMMON 302445101 239 7300 SH SOLE NONE SOLE 0 0 Flowserve Corp COMMON 34354P105 255 2700 SH SOLE NONE SOLE 0 0 Fluor Corp COMMON 343412102 387 8600 SH SOLE NONE SOLE 0 0 Ford Motor Company COMMON 345370860 1592 159200 SH SOLE NONE SOLE 0 0 Forest Laboratories Inc COMMON 345838106 466 14500 SH SOLE NONE SOLE 0 0 Fortinet Inc COMMON 34959E109 703 40000 SH SOLE NONE SOLE 0 0 Fortune Brands Inc COMMON 349631101 311 7200 SH SOLE NONE SOLE 0 0 Franklin Resources Inc COMMON 354613101 759 7200 SH SOLE NONE SOLE 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 1662 20700 SH SOLE NONE SOLE 0 0 Frontier Communications Corp COMMON 35906A108 117 15000 SH SOLE NONE SOLE 0 0 GameStop Corp COMMON 36467W109 3684 167900 SH SOLE NONE SOLE 0 0 Gannett Co Inc COMMON 364730101 169 11400 SH SOLE NONE SOLE 0 0 Gap Inc/The COMMON 364760108 480 22900 SH SOLE NONE SOLE 0 0 GenCorp Inc CONVERTIBLE NOTE 368682AL4 11760 13025000 PRN SOLE NONE SOLE 0 0 General Dynamics Corp COMMON 369550108 1268 18600 SH SOLE NONE SOLE 0 0 General Electric Co COMMON 369604103 84919 5612600 SH SOLE NONE SOLE 0 0 General Mills Inc COMMON 370334104 1112 15700 SH SOLE NONE SOLE 0 0 Genuine Parts Co COMMON 372460105 292 7700 SH SOLE NONE SOLE 0 0 Genworth Financial, Inc. COMMON 37247D106 267 23500 SH SOLE NONE SOLE 0 0 Genzyme Corp COMMON 372917104 627 12800 SH SOLE NONE SOLE 0 0 Gilead Sciences Inc COMMON 375558103 1874 43300 SH SOLE NONE SOLE 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AG8 48164 40446000 PRN SOLE NONE SOLE 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AH6 16491 13315000 PRN SOLE NONE SOLE 0 0 Goldcorp Inc COMMON 380956409 501782 12721731 SH SOLE NONE SOLE 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 7969 47200 SH SOLE NONE SOLE 0 0 Goodrich Corp COMMON 382388106 386 6000 SH SOLE NONE SOLE 0 0 Goodrich Petroleum Corp CONVERTIBLE NOTE 382410AC2 4168 3850000 PRN SOLE NONE SOLE 0 0 Goodyear Tire & Rubber Company COMMON 382550101 165 11700 SH SOLE NONE SOLE 0 0 Google Inc COMMON 38259P508 7192 11600 SH SOLE NONE SOLE 0 0 Great Atlantic & Pacific Tea Co CONVERTIBLE NOTE 390064AK9 11324 11820000 PRN SOLE NONE SOLE 0 0 Groupe CGI Inc COMMON 39945C109 201041 14800689 SH SOLE NONE SOLE 0 0 H&R Block Inc COMMON 093671105 364 16100 SH SOLE NONE SOLE 0 0 Halliburton Co COMMON 406216101 1306 43400 SH SOLE NONE SOLE 0 0 Hanesbrands Inc COMMON 410345102 2893 120000 SH SOLE NONE SOLE 0 0 Harley-Davidson Inc COMMON 412822108 285 11300 SH SOLE NONE SOLE 0 0 Harris Corp COMMON 413875105 300 6300 SH SOLE NONE SOLE 0 0 Hartford Financial Services Group Inc COMMON 416515104 428 18400 SH SOLE NONE SOLE 0 0 Harvest Natural Resources Inc COMMON 41754V103 1194 225800 SH SOLE NONE SOLE 0 0 HCP Inc REIT 40414L109 431 14100 SH SOLE NONE SOLE 0 0 Health Care REIT Inc REIT 42217K106 261 5900 SH SOLE NONE SOLE 0 0 Helix Energy Solutions Group Inc CONVERTIBLE NOTE 127914AB5 18860 20980000 PRN SOLE NONE SOLE 0 0 Hewlett-Packard Co COMMON 428236103 1317 25563 SH SOLE NONE SOLE 0 0 Hilltop Holdings Inc COMMON 432748101 466 40000 SH SOLE NONE SOLE 0 0 HJ Heinz Co COMMON 423074103 4926 115200 SH SOLE NONE SOLE 0 0 Home Depot Inc COMMON 437076102 2369 81900 SH SOLE NONE SOLE 0 0 Honeywell International Inc COMMON 438516106 1439 36700 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Horace Mann Educators Corp COMMON 440327104 775 62000 SH SOLE NONE SOLE 0 0 Hospira Inc COMMON 441060100 6773 132800 SH SOLE NONE SOLE 0 0 Host Hotels & Resorts Inc REIT 44107P104 355 30400 SH SOLE NONE SOLE 0 0 Human Genome Sciences Inc CONVERTIBLE NOTE 444903AM0 4879 2700000 PRN SOLE NONE SOLE 0 0 Humana Inc COMMON 444859102 360 8200 SH SOLE NONE SOLE 0 0 Huntington Bancshares Inc/OH COMMON 446150104 126 34400 SH SOLE NONE SOLE 0 0 Hutchinson Technology Inc CONVERTIBLE NOTE 448407AF3 4524 5500000 PRN SOLE NONE SOLE 0 0 Hyatt Hotels Corp COMMON 448579102 1938 65000 SH SOLE NONE SOLE 0 0 Illinois Tool Works Inc COMMON 452308109 893 18600 SH SOLE NONE SOLE 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2640 64960 SH SOLE NONE SOLE 0 0 Cenovus Energy Inc COMMON 15135U109 163282 6459495 SH SOLE NONE SOLE 0 0 Intel Corp COMMON 458140100 1164 57043 SH SOLE NONE SOLE 0 0 IntercontinentalExchange Inc COMMON 45865V100 393 3500 SH SOLE NONE SOLE 0 0 International Business Machines Corp COMMON 459200101 37387 285612 SH SOLE NONE SOLE 0 0 International Game Technology COMMON 459902102 268 14300 SH SOLE NONE SOLE 0 0 International Paper Co COMMON 460146103 557 20800 SH SOLE NONE SOLE 0 0 Interpublic Group of Cos Inc COMMON 460690100 173 23400 SH SOLE NONE SOLE 0 0 Intuitive Surgical Inc COMMON 46120E602 546 1800 SH SOLE NONE SOLE 0 0 Invacare Corp CONVERTIBLE NOTE 461203AD3 10783 9350000 PRN SOLE NONE SOLE 0 0 Invesco Ltd COMMON G491BT108 484 20600 SH SOLE NONE SOLE 0 0 Itau Unibanco Holding SA ADR 465562106 18511 810465 SH SOLE NONE SOLE 0 0 ITC Holdings Corp COMMON 465685105 2605 50000 SH SOLE NONE SOLE 0 0 ITT Corp COMMON 450911102 438 8800 SH SOLE NONE SOLE 0 0 Ivanhoe Energy Inc COMMON 465790103 54897 19442822 SH SOLE NONE SOLE 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 451069 30488630 SH SOLE NONE SOLE 0 0 Jacobs Engineering Group Inc COMMON 469814107 226 6000 SH SOLE NONE SOLE 0 0 JC Penney Co Inc COMMON 708160106 303 11400 SH SOLE NONE SOLE 0 0 JM Smucker Co/The COMMON 832696405 352 5700 SH SOLE NONE SOLE 0 0 Johnson & Johnson COMMON 478160104 64816 1006300 SH SOLE NONE SOLE 0 0 Johnson Controls Inc COMMON 478366107 880 32300 SH SOLE NONE SOLE 0 0 JPMorgan Chase & Co COMMON 46625H100 9572 229700 SH SOLE NONE SOLE 0 0 Kellogg Co COMMON 487836108 5969 112200 SH SOLE NONE SOLE 0 0 Keycorp COMMON 493267108 235 42300 SH SOLE NONE SOLE 0 0 Kimberly-Clark Corp COMMON 494368103 1274 20000 SH SOLE NONE SOLE 0 0 Kimco Realty Corp REIT 49446R109 261 19300 SH SOLE NONE SOLE 0 0 King Pharmaceuticals Inc COMMON 495582108 147 12000 SH SOLE NONE SOLE 0 0 Kinross Gold Corp COMMON 496902404 93196 5043990 SH SOLE NONE SOLE 0 0 Kohl's Corp COMMON 500255104 798 14800 SH SOLE NONE SOLE 0 0 Kroger Co/The COMMON 501044101 643 31300 SH SOLE NONE SOLE 0 0 L-3 Communications Holdings Inc COMMON 502424104 487 5600 SH SOLE NONE SOLE 0 0 Laboratory Corp of America Holdings COMMON 50540R409 382 5100 SH SOLE NONE SOLE 0 0 Leap Wireless International Inc COMMON 521863308 1316 75000 SH SOLE NONE SOLE 0 0 LeCroy Corp CONVERTIBLE NOTE 52324WAB5 3868 4500000 PRN SOLE NONE SOLE 0 0 Legg Mason Inc COMMON 524901105 235 7800 SH SOLE NONE SOLE 0 0 Leucadia National Corp COMMON 527288104 216 9100 SH SOLE NONE SOLE 0 0 Leucadia National Corp CONVERTIBLE NOTE 527288AX2 4115 3427000 PRN SOLE NONE SOLE 0 0 Liberty Global Inc COMMON 530555101 380 17350 SH SOLE NONE SOLE 0 0 Life Technologies Corp COMMON 53217V109 6090 116600 SH SOLE NONE SOLE 0 0 Limelight Networks Inc COMMON 53261M104 2849 725000 SH SOLE NONE SOLE 0 0 Lin TV Corp COMMON 532774106 112 25000 SH SOLE NONE SOLE 0 0 Lincoln National Corp COMMON 534187109 361 14500 SH SOLE NONE SOLE 0 0 Linear Technology Corp CONVERTIBLE NOTE 535678AC0 4851 4800000 PRN SOLE NONE SOLE 0 0 Lockheed Martin Corp COMMON 539830109 1160 15400 SH SOLE NONE SOLE 0 0 Loews Corp COMMON 540424108 632 17400 SH SOLE NONE SOLE 0 0 Logitech International SA COMMON H50430232 1360 78390 SH SOLE NONE SOLE 0 0 Lorillard Inc COMMON 544147101 21245 264800 SH SOLE NONE SOLE 0 0 Lowe's Cos Inc COMMON 548661107 1658 70900 SH SOLE NONE SOLE 0 0 Ltd Brands Inc COMMON 532716107 248 12900 SH SOLE NONE SOLE 0 0 M&T Bank Corp COMMON 55261F104 268 4000 SH SOLE NONE SOLE 0 0 Macy's Inc COMMON 55616P104 340 20300 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Marriott International Inc, DE COMMON 571903202 332 12200 SH SOLE NONE SOLE 0 0 Marshall & Ilsley Corp COMMON 571837103 138 25300 SH SOLE NONE SOLE 0 0 Masco Corp COMMON 574599106 239 17300 SH SOLE NONE SOLE 0 0 Mastercard Inc COMMON 57636Q104 198664 776091 SH SOLE NONE SOLE 0 0 Mattel Inc COMMON 577081102 348 17400 SH SOLE NONE SOLE 0 0 McAfee Inc COMMON 579064106 308 7600 SH SOLE NONE SOLE 0 0 McCormick & Co Inc/MD COMMON 579780206 228 6300 SH SOLE NONE SOLE 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 509 15200 SH SOLE NONE SOLE 0 0 McKesson Corp COMMON 58155Q103 806 12900 SH SOLE NONE SOLE 0 0 Mead Johnson Nutrition Co COMMON 582839106 428 9800 SH SOLE NONE SOLE 0 0 MeadWestvaco Corp COMMON 583334107 235 8200 SH SOLE NONE SOLE 0 0 Mechel ADR 583840103 2503 132992 SH SOLE NONE SOLE 0 0 Medco Health Solutions Inc COMMON 58405U102 1470 23000 SH SOLE NONE SOLE 0 0 Medtronic Inc COMMON 585055106 6742 153300 SH SOLE NONE SOLE 0 0 Mentor Graphics Corp CONVERTIBLE NOTE 587200AF3 14034 14022000 PRN SOLE NONE SOLE 0 0 Mercury General Corp COMMON 589400100 3694 94100 SH SOLE NONE SOLE 0 0 MetLife, Inc. COMMON 59156R108 1393 39400 SH SOLE NONE SOLE 0 0 MetroPCS Communications Inc COMMON 591708102 96 12600 SH SOLE NONE SOLE 0 0 Microsoft Corp COMMON 594918104 22773 746900 SH SOLE NONE SOLE 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 145762 2684630 SH SOLE NONE SOLE 0 0 Mobile Telesystems OJSC ADR 607409109 8897 181979 SH SOLE NONE SOLE 0 0 Molson Coors Brewing Co COMMON 60871R209 11633 257600 SH SOLE NONE SOLE 0 0 Monsanto Co COMMON 61166W101 2142 26200 SH SOLE NONE SOLE 0 0 Moody's Corp COMMON 615369105 252 9400 SH SOLE NONE SOLE 0 0 Morgan Stanley COMMON 617446448 752 25400 SH SOLE NONE SOLE 0 0 Motorola Inc COMMON 620076109 197 25413 SH SOLE NONE SOLE 0 0 Murphy Oil Corp COMMON 626717102 499 9200 SH SOLE NONE SOLE 0 0 Mylan Inc/PA COMMON 628530107 271 14700 SH SOLE NONE SOLE 0 0 Nabors Industries Ltd COMMON G6359F103 2487 113600 SH SOLE NONE SOLE 0 0 Nabors Industries Ltd CONVERTIBLE NOTE 629568AP1 308561 311300000 PRN SOLE NONE SOLE 0 0 National Oilwell Varco Inc COMMON 637071101 3091 70100 SH SOLE NONE SOLE 0 0 NetApp Inc CONVERTIBLE NOTE 64110DAB0 4382 3500000 PRN SOLE NONE SOLE 0 0 Newell Rubbermaid Inc COMMON 651229106 201 13400 SH SOLE NONE SOLE 0 0 Newmont Mining Corp COMMON 651639106 1117 23600 SH SOLE NONE SOLE 0 0 News Corporation COMMON 65248E104 6961 508500 SH SOLE NONE SOLE 0 0 Nexen Inc COMMON 65334H102 117906 4901127 SH SOLE NONE SOLE 0 0 Noble Energy Inc COMMON 655044105 598 8400 SH SOLE NONE SOLE 0 0 Nordstrom Inc COMMON 655664100 301 8000 SH SOLE NONE SOLE 0 0 Norfolk Southern Corp COMMON 655844108 928 17700 SH SOLE NONE SOLE 0 0 Northeast Utilities COMMON 664397106 3311 128400 SH SOLE NONE SOLE 0 0 Northrop Grumman Corp COMMON 666807102 843 15100 SH SOLE NONE SOLE 0 0 Nucor Corp COMMON 670346105 709 15200 SH SOLE NONE SOLE 0 0 NV Energy Inc COMMON 67073Y106 2476 200000 SH SOLE NONE SOLE 0 0 NYSE Euronext COMMON 629491101 316 12500 SH SOLE NONE SOLE 0 0 Occidental Petroleum Corp COMMON 674599105 21891 269100 SH SOLE NONE SOLE 0 0 Office Depot Inc COMMON 676220106 85 13200 SH SOLE NONE SOLE 0 0 OGE Energy Corp COMMON 670837103 8300 225000 SH SOLE NONE SOLE 0 0 Oil States International Inc CONVERTIBLE NOTE 678026AB1 20344 15300000 PRN SOLE NONE SOLE 0 0 Omnicom Group Inc COMMON 681919106 587 15000 SH SOLE NONE SOLE 0 0 ON Semiconductor Corp CONVERTIBLE NOTE 682189AD7 13846 10000000 PRN SOLE NONE SOLE 0 0 Open Text Corp COMMON 683715106 56855 1395552 SH SOLE NONE SOLE 0 0 Oracle Corp COMMON 68389X105 6582 268200 SH SOLE NONE SOLE 0 0 O'Reilly Automotive Inc COMMON 686091109 252 6600 SH SOLE NONE SOLE 0 0 OSI Pharmaceuticals Inc CONVERTIBLE NOTE 671040AH6 5479 5820000 PRN SOLE NONE SOLE 0 0 Owens-Illinois Inc COMMON 690768403 266 8100 SH SOLE NONE SOLE 0 0 Paccar Inc COMMON 693718108 635 17500 SH SOLE NONE SOLE 0 0 Pall Corp COMMON 696429307 203 5600 SH SOLE NONE SOLE 0 0 Parker Hannifin Corp COMMON 701094104 415 7700 SH SOLE NONE SOLE 0 0 PartnerRe Ltd COMMON G6852T105 113070 1514465 SH SOLE NONE SOLE 0 0 Patriot Coal Corp COMMON 70336T104 35679 2307796 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Patterson-UTI Energy Inc COMMON 703481101 1842 120000 SH SOLE NONE SOLE 0 0 Peabody Energy Corporation COMMON 704549104 583 12900 SH SOLE NONE SOLE 0 0 People's United Financial Inc COMMON 712704105 281 16800 SH SOLE NONE SOLE 0 0 Pepco Holdings Inc COMMON 713291102 180 10700 SH SOLE NONE SOLE 0 0 Pepsi Bottling Group Inc COMMON 713409100 259 6900 SH SOLE NONE SOLE 0 0 PepsiCo Inc/NC COMMON 713448108 4566 75100 SH SOLE NONE SOLE 0 0 Petroleo Brasileiro SA ADR 71654V101 55260 1303600 SH SOLE NONE SOLE 0 0 Pfizer Inc COMMON 717081103 15399 846564 SH SOLE NONE SOLE 0 0 PG&E Corp COMMON 69331C108 7943 177900 SH SOLE NONE SOLE 0 0 Philip Morris International Inc COMMON 718172109 113217 2349384 SH SOLE NONE SOLE 0 0 Pinnacle West Capital Corp COMMON 723484101 10422 284900 SH SOLE NONE SOLE 0 0 Pioneer Natural Resources Co COMMON 723787107 4605 95600 SH SOLE NONE SOLE 0 0 Pitney Bowes Inc COMMON 724479100 228 10000 SH SOLE NONE SOLE 0 0 Plains Exploration & Production Co COMMON 726505100 7745 280000 SH SOLE NONE SOLE 0 0 Plum Creek Timber Co Inc REIT 729251108 295 7800 SH SOLE NONE SOLE 0 0 PLX Technology Inc COMMON 693417107 1093 338448 SH SOLE NONE SOLE 0 0 PMC - Sierra Inc CONVERTIBLE NOTE 69344FAD8 25228 21600000 PRN SOLE NONE SOLE 0 0 PNC Financial Services Group Inc COMMON 693475105 2228 42200 SH SOLE NONE SOLE 0 0 Polo Ralph Lauren Corp COMMON 731572103 227 2800 SH SOLE NONE SOLE 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 373450 3422555 SH SOLE NONE SOLE 0 0 PPG Industries Inc COMMON 693506107 468 8000 SH SOLE NONE SOLE 0 0 PPL Corp COMMON 69351T106 588 18200 SH SOLE NONE SOLE 0 0 Praxair Inc COMMON 74005P104 1189 14800 SH SOLE NONE SOLE 0 0 Precision Castparts Corp COMMON 740189105 750 6800 SH SOLE NONE SOLE 0 0 priceline.com Inc COMMON 741503403 459 2100 SH SOLE NONE SOLE 0 0 Principal Financial Group, The COMMON 74251V102 370 15400 SH SOLE NONE SOLE 0 0 ProAssurance Corp COMMON 74267C106 2134 39740 SH SOLE NONE SOLE 0 0 Procter & Gamble Co/The COMMON 742718109 1491 24600 SH SOLE NONE SOLE 0 0 Progress Energy Inc COMMON 743263105 3834 93500 SH SOLE NONE SOLE 0 0 Progressive Corp/The COMMON 743315103 2743 152500 SH SOLE NONE SOLE 0 0 ProLogis REIT 743410102 312 22800 SH SOLE NONE SOLE 0 0 Prudential Financial, Inc. COMMON 744320102 1110 22300 SH SOLE NONE SOLE 0 0 Public Service Enterprise Group Inc COMMON 744573106 811 24400 SH SOLE NONE SOLE 0 0 Public Storage REIT 74460D109 529 6500 SH SOLE NONE SOLE 0 0 Pulte Homes Inc COMMON 745867101 152 15200 SH SOLE NONE SOLE 0 0 Qiagen NV COMMON N72482107 2186 97542 SH SOLE NONE SOLE 0 0 Qualcomm Inc COMMON 747525103 854 18463 SH SOLE NONE SOLE 0 0 Quanta Services Inc COMMON 74762E102 210 10100 SH SOLE NONE SOLE 0 0 Quest Diagnostics Inc COMMON 74834L100 453 7500 SH SOLE NONE SOLE 0 0 Questar Corp COMMON 748356102 349 8400 SH SOLE NONE SOLE 0 0 Quicksilver Resources Inc CONVERTIBLE NOTE 74837RAB0 10827 9000000 PRN SOLE NONE SOLE 0 0 Qwest Communications International Inc COMMON 749121109 3669 871500 SH SOLE NONE SOLE 0 0 Qwest Communications International Inc CONVERTIBLE NOTE 749121BY4 12340 11800000 PRN SOLE NONE SOLE 0 0 Ralcorp Holdings Inc COMMON 751028101 6272 105048 SH SOLE NONE SOLE 0 0 Raytheon Co COMMON 755111507 948 18400 SH SOLE NONE SOLE 0 0 Red Hat Inc COMMON 756577102 278 9000 SH SOLE NONE SOLE 0 0 Red Hat Inc LISTED OPTION 756577102 -22 1 SH CALL SOLE NONE SOLE 0 0 Regions Financial Corp COMMON 7591EP100 303 57200 SH SOLE NONE SOLE 0 0 Regis Corp CONVERTIBLE NOTE 758932AA5 7032 5600000 PRN SOLE NONE SOLE 0 0 Republic Services Inc COMMON 760759100 442 15600 SH SOLE NONE SOLE 0 0 Research In Motion Ltd COMMON 760975102 367619 5425779 SH SOLE NONE SOLE 0 0 Resolute Energy Corp COMMON 76116A108 2880 250000 SH SOLE NONE SOLE 0 0 Reynolds American Inc COMMON 761713106 429 8100 SH SOLE NONE SOLE 0 0 Richmont Mines Inc COMMON 76547T106 4393 1174800 SH SOLE NONE SOLE 0 0 Rockwell Automation Inc, DE COMMON 773903109 319 6800 SH SOLE NONE SOLE 0 0 Rockwell Collins Inc COMMON 774341101 421 7600 SH SOLE NONE SOLE 0 0 Rogers Communications Inc COMMON 775109200 102530 3288068 SH SOLE NONE SOLE 0 0 Roper Industries Inc COMMON 776696106 230 4400 SH SOLE NONE SOLE 0 0 Ross Stores Inc COMMON 778296103 256 6000 SH SOLE NONE SOLE 0 0 RR Donnelley & Sons Co COMMON 257867101 220 9900 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- RRI Energy Inc COMMON 74971X107 1716 300000 SH SOLE NONE SOLE 0 0 Ryanair Holdings plc ADR 783513104 848 31616 SH SOLE NONE SOLE 0 0 Safeway Inc COMMON 786514208 417 19600 SH SOLE NONE SOLE 0 0 SAIC Inc COMMON 78390X101 278 14700 SH SOLE NONE SOLE 0 0 SanDisk Corp CONVERTIBLE NOTE 80004CAC5 6576 7875000 PRN SOLE NONE SOLE 0 0 SandRidge Energy Inc COMMON 80007P307 943 100000 SH SOLE NONE SOLE 0 0 Sara Lee Corp COMMON 803111103 409 33600 SH SOLE NONE SOLE 0 0 Schlumberger Ltd COMMON 806857108 10922 167800 SH SOLE NONE SOLE 0 0 Sempra Energy COMMON 816851109 666 11900 SH SOLE NONE SOLE 0 0 Sherwin-Williams Co/The COMMON 824348106 284 4600 SH SOLE NONE SOLE 0 0 Sigma-Aldrich Corp COMMON 826552101 298 5900 SH SOLE NONE SOLE 0 0 Silver Standard Resources Inc COMMON 82823L106 21939 1000000 SH SOLE NONE SOLE 0 0 Silver Wheaton Corp COMMON 828336107 55486 3663000 SH SOLE NONE SOLE 0 0 Simon Property Group Inc REIT 828806109 1093 13700 SH SOLE NONE SOLE 0 0 SLM Corporation COMMON 78442P106 257 22800 SH SOLE NONE SOLE 0 0 Societe Aurifere Barrick COMMON 067901108 426868 10793695 SH SOLE NONE SOLE 0 0 Southern Co COMMON 842587107 1283 38500 SH SOLE NONE SOLE 0 0 Southern Copper Corp COMMON 84265V105 6385 194023 SH SOLE NONE SOLE 0 0 Southwest Airlines Co COMMON 844741108 408 35700 SH SOLE NONE SOLE 0 0 Spartan Stores Inc CONVERTIBLE NOTE 846822AE4 3366 4300000 PRN SOLE NONE SOLE 0 0 Sprint Nextel Corp COMMON 852061100 523 142900 SH SOLE NONE SOLE 0 0 St Jude Medical Inc COMMON 790849103 2615 71100 SH SOLE NONE SOLE 0 0 St Mary Land & Exploration Co CONVERTIBLE NOTE 792228AD0 8130 8000000 PRN SOLE NONE SOLE 0 0 Stanley Works/The COMMON 854616109 201 3900 SH SOLE NONE SOLE 0 0 Stantec Inc COMMON 85472N109 55805 1924450 SH SOLE NONE SOLE 0 0 Starbucks Corp COMMON 855244109 8205 355800 SH SOLE NONE SOLE 0 0 Starbucks Corp LISTED OPTION 855244109 -14 -1500 SH CALL SOLE NONE SOLE 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 329 9000 SH SOLE NONE SOLE 0 0 State Street Corp COMMON 857477103 3866 88800 SH SOLE NONE SOLE 0 0 STEC Inc COMMON 784774101 3186 195000 SH SOLE NONE SOLE 0 0 STEC Inc LISTED OPTION 784774101 -63 -500 SH CALL SOLE NONE SOLE 0 0 Stericycle Inc COMMON 858912108 226 4100 SH SOLE NONE SOLE 0 0 Stewart Enterprises Inc CONVERTIBLE NOTE 860370AH8 6219 7300000 PRN SOLE NONE SOLE 0 0 Suncor Energy Inc COMMON 867224107 363907 10252682 SH SOLE NONE SOLE 0 0 SunTrust Banks Inc COMMON 867914103 487 24000 SH SOLE NONE SOLE 0 0 SUPERVALU Inc COMMON 868536103 130 10200 SH SOLE NONE SOLE 0 0 Support.Com Inc COMMON 86858W101 634 240000 SH SOLE NONE SOLE 0 0 Sybase Inc CONVERTIBLE NOTE 871130AB6 44796 25800000 PRN SOLE NONE SOLE 0 0 Symantec Corp COMMON 871503108 4626 258600 SH SOLE NONE SOLE 0 0 Symantec Corp CONVERTIBLE NOTE 871503AD0 54350 49450000 PRN SOLE NONE SOLE 0 0 Synchronoss Technologies Inc COMMON 87157B103 1897 120000 SH SOLE NONE SOLE 0 0 T Rowe Price Group Inc COMMON 74144T108 660 12400 SH SOLE NONE SOLE 0 0 Talecris Biotherapeutics Holdings Corp COMMON 874227101 2227 100000 SH SOLE NONE SOLE 0 0 Talisman Energy Inc COMMON 87425E103 425858 22673837 SH SOLE NONE SOLE 0 0 Target Corp COMMON 87612E106 1751 36200 SH SOLE NONE SOLE 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 108104 5578119 SH SOLE NONE SOLE 0 0 Tech Data Corp CONVERTIBLE NOTE 878237AE6 6977 6400000 PRN SOLE NONE SOLE 0 0 Teck Resources Ltd COMMON 878742204 111325 3169666 SH SOLE NONE SOLE 0 0 TECO Energy Inc COMMON 872375100 4222 260300 SH SOLE NONE SOLE 0 0 Telekomunikasi Indonesia Tbk PT ADR 715684106 1202 30080 SH SOLE NONE SOLE 0 0 Tenet Healthcare Corp COMMON 88033G100 112 20800 SH SOLE NONE SOLE 0 0 Teradyne Inc CONVERTIBLE NOTE 880770AE2 49047 23182000 PRN SOLE NONE SOLE 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 24794 441336 SH SOLE NONE SOLE 0 0 Texas Instruments Inc COMMON 882508104 345 13232 SH SOLE NONE SOLE 0 0 Texas Roadhouse Inc COMMON 882681109 2235 199000 SH SOLE NONE SOLE 0 0 Textron Inc COMMON 883203101 246 13100 SH SOLE NONE SOLE 0 0 Thermo Fisher Scientific Inc COMMON 883556102 939 19700 SH SOLE NONE SOLE 0 0 Thomson Reuters Corp COMMON 884903105 157528 4864347 SH SOLE NONE SOLE 0 0 THQ Inc COMMON 872443403 3856 765000 SH SOLE NONE SOLE 0 0 THQ Inc LISTED OPTION 872443403 -71 -1350 SH CALL SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- TIBCO Software Inc COMMON 88632Q103 6667 692350 SH SOLE NONE SOLE 0 0 Tiffany & Co COMMON 886547108 258 6000 SH SOLE NONE SOLE 0 0 Tim Hortons Inc COMMON 88706M103 3762 122747 SH SOLE NONE SOLE 0 0 TJX Cos Inc COMMON 872540109 738 20200 SH SOLE NONE SOLE 0 0 TransCanada Corp COMMON 89353D107 106800 3093779 SH SOLE NONE SOLE 0 0 Travelers Cos Inc/The COMMON 89417E109 1311 26300 SH SOLE NONE SOLE 0 0 Trimble Navigation Ltd COMMON 896239100 2520 100000 SH SOLE NONE SOLE 0 0 Tyson Foods Inc COMMON 902494103 180 14700 SH SOLE NONE SOLE 0 0 UBS AG COMMON H89231338 23790 1532288 SH SOLE NONE SOLE 0 0 Union Pacific Corp COMMON 907818108 1553 24300 SH SOLE NONE SOLE 0 0 United Parcel Service, Inc. COMMON 911312106 2742 47800 SH SOLE NONE SOLE 0 0 United States Steel Corp COMMON 912909108 380 6900 SH SOLE NONE SOLE 0 0 United Technologies Corp COMMON 913017109 3130 45100 SH SOLE NONE SOLE 0 0 UnitedHealth Group Inc COMMON 91324P102 1704 55900 SH SOLE NONE SOLE 0 0 Unum Group COMMON 91529Y106 312 16000 SH SOLE NONE SOLE 0 0 US Bancorp COMMON 902973304 3019 134100 SH SOLE NONE SOLE 0 0 Valero Energy Corp COMMON 91913Y100 456 27200 SH SOLE NONE SOLE 0 0 Ventas Inc REIT 92276F100 328 7500 SH SOLE NONE SOLE 0 0 VeriSign Inc CONVERTIBLE NOTE 92343EAD4 11201 12400000 PRN SOLE NONE SOLE 0 0 Verizon Communications Inc COMMON 92343V104 4529 136700 SH SOLE NONE SOLE 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 7106 165831 SH SOLE NONE SOLE 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 149398 6094202 SH SOLE NONE SOLE 0 0 VF Corp COMMON 918204108 2292 31300 SH SOLE NONE SOLE 0 0 Vimpel-Communications ADR 68370R109 5223 280962 SH SOLE NONE SOLE 0 0 Vornado Realty Trust REIT 929042109 525 7500 SH SOLE NONE SOLE 0 0 Vulcan Materials Co COMMON 929160109 316 6000 SH SOLE NONE SOLE 0 0 Waddell & Reed Financial Inc COMMON 930059100 681 22300 SH SOLE NONE SOLE 0 0 Walgreen Co COMMON 931422109 1748 47600 SH SOLE NONE SOLE 0 0 Wal-Mart Stores Inc COMMON 931142103 12096 226305 SH SOLE NONE SOLE 0 0 Walt Disney Co/The COMMON 254687106 4921 152600 SH SOLE NONE SOLE 0 0 Walter Industries Inc COMMON 93317Q105 6401 85000 SH SOLE NONE SOLE 0 0 Waste Management Inc COMMON 94106L109 798 23600 SH SOLE NONE SOLE 0 0 Waters Corp COMMON 941848103 285 4600 SH SOLE NONE SOLE 0 0 Watson Pharmaceuticals Inc COMMON 942683103 202 5100 SH SOLE NONE SOLE 0 0 WebMD Health Corp CONVERTIBLE NOTE 94769MAE5 27988 25000000 PRN SOLE NONE SOLE 0 0 WellPoint Inc COMMON 94973V107 1288 22100 SH SOLE NONE SOLE 0 0 Wells Fargo & Co COMMON 949746101 9473 351000 SH SOLE NONE SOLE 0 0 Western Digital Corp COMMON 958102105 481 10900 SH SOLE NONE SOLE 0 0 Weyerhaeuser Co COMMON 962166104 440 10200 SH SOLE NONE SOLE 0 0 Whirlpool Corp COMMON 963320106 290 3600 SH SOLE NONE SOLE 0 0 Williams Cos Inc/The COMMON 969457100 592 28100 SH SOLE NONE SOLE 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 1523 63900 SH SOLE NONE SOLE 0 0 Winn-Dixie Stores Inc COMMON 974280307 948 94400 SH SOLE NONE SOLE 0 0 Wisconsin Energy Corp COMMON 976657106 175135 3514650 SH SOLE NONE SOLE 0 0 WW Grainger Inc COMMON 384802104 290 3000 SH SOLE NONE SOLE 0 0 Xcel Energy Inc COMMON 98389B100 1528 72000 SH SOLE NONE SOLE 0 0 Xilinx Inc CONVERTIBLE NOTE 983919AD3 4032 4300000 PRN SOLE NONE SOLE 0 0 XL Capital Ltd COMMON G98255105 302 16500 SH SOLE NONE SOLE 0 0 XTO Energy Inc COMMON 98385X106 8278 177900 SH SOLE NONE SOLE 0 0 Yahoo!, Inc. COMMON 984332106 8139 485050 SH SOLE NONE SOLE 0 0 Yum! Brands Inc COMMON 988498101 787 22500 SH SOLE NONE SOLE 0 0 Zenith National Insurance Corp COMMON 989390109 1987 66783 SH SOLE NONE SOLE 0 0 Zimmer Holdings Inc COMMON 98956P102 609 10300 SH SOLE NONE SOLE 0 0
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