-----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, S6nJIOBS3akWmB87WmbBRCmQUBYzQiRokVAQQPuGuuMSe48Mq7JYEwWhot6f7t7p 1GkYbTqS7KpMJpjEDRN67w== 0001062993-10-001557.txt : 20100513 0001062993-10-001557.hdr.sgml : 20100513 20100513152345 ACCESSION NUMBER: 0001062993-10-001557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 10828188 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt REPORT FOR THE PERIOD ENDED MARCH 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 OMERS Administration Corporation Address One University Avenue, Suite 800 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Nancy Ross Title Vice President, Compliance Phone 416-814-6536 Signature, Place, and Date of Signing: [signed] "Nancy Ross" Toronto, ON Canada May 11, 2010 - --------------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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 File Number Name - -------------------- ---- 28-06174 Franklin Templeton Int'l 28-04731 Schroder Asset Mgmt Pacific Rim Portfolio 28-06174 Franklin Templeton Emerging Markets 28-04134 J.P. Morgan Investment Mgmt Inc. 28-03946 Barclays Global Investors Canada Ltd. 28-05990 Acadian Asset Mgmt Ltd. 28-03743 Marathon Asset Mgmt Ltd. 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investments 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1070 Form 13F Information Table Value Total: 6,145,192 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 10938 130887 SH SOLE 130887 0 0 A123 SYS INC COM ADDED COM 03739T108 11 800 SH SOLE 800 0 0 AARONS INC COM COM 002535201 42 1266 SH SOLE 1266 0 0 ABBOTT LABS COM COM 002824100 10975 208327 SH SOLE 208327 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 150 3290 SH SOLE 3290 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 10 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 181 14996 SH SOLE 14996 0 0 ADOBE SYS INC COM COM 00724F101 5637 159380 SH SOLE 159380 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 105 2500 SH SOLE 2500 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 192 20725 SH SOLE 20725 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 3877 571700 SH SOLE 571700 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 70 2481 SH SOLE 2481 0 0 AEROPOSTALE COM COM 007865108 72 2500 SH SOLE 2500 0 0 AES CORP COM COM 00130H105 270 24534 SH SOLE 24534 0 0 AETNA INC NEW COM COM 00817Y108 563 16030 SH SOLE 16030 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 87 1100 SH SOLE 1100 0 0 AFLAC INC COM COM 001055102 935 17220 SH SOLE 17220 0 0 AGCO CORP COM COM 001084102 89 2483 SH SOLE 2483 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 438 12726 SH SOLE 12726 0 0 AGL RES INC COM COM 001204106 81 2100 SH SOLE 2100 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 102479 1832389 SH SOLE 1832389 0 0 AGRIUM INC COM COM 008916108 15326 216500 SH SOLE 216500 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5171 69920 SH SOLE 69920 0 0 AIRGAS INC COM COM 009363102 2917 45851 SH SOLE 45851 0 0 AK STL HLDG CORP COM COM 001547108 83 3646 SH SOLE 3646 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 199 6326 SH SOLE 6326 0 0 ALBEMARLE CORP COM COM 012653101 102 2400 SH SOLE 2400 0 0 ALBERTO CULVER CO NEW COM COM 013078100 60 2300 SH SOLE 2300 0 0 ALCOA INC COM COM 013817101 469 32907 SH SOLE 32907 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 36 1100 SH SOLE 1100 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 72 1072 SH SOLE 1072 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 130 2400 SH SOLE 2400 0 0 ALLEGHANY CORP DEL COM COM 017175100 59 202 SH SOLE 202 0 0 ALLEGHENY ENERGY INC COM COM 017361106 143 6209 SH SOLE 6209 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 178 3291 SH SOLE 3291 0 0 ALLERGAN INC COM COM 018490102 722 11051 SH SOLE 11051 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 90 1400 SH SOLE 1400 0 0 ALLIANT ENERGY CORP COM COM 018802108 96 2900 SH SOLE 2900 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 73 900 SH SOLE 900 0 0 ALLIED WRLD ASSUR COM HLDG L S COM G0219G203 58 1302 SH SOLE 1302 0 0 ALLSCRIPT MISYS HEALTCAR SOL C COM 01988P108 33 1700 SH SOLE 1700 0 0 ALLSTATE CORP COM COM 020002101 639 19777 SH SOLE 19777 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 160 3200 SH SOLE 3200 0 0 ALTERA CORP COM COM 021441100 264 10841 SH SOLE 10841 0 0 ALTRIA GROUP INC COM COM 02209S103 1568 76395 SH SOLE 76395 0 0 AMAZON COM INC COM COM 023135106 1664 12260 SH SOLE 12260 0 0 AMB PROPERTY CORP COM COM 00163T109 106 3900 SH SOLE 3900 0 0 AMDOCS LTD ORD COM G02602103 157 5222 SH SOLE 5222 0 0 AMEREN CORP COM COM 023608102 228 8724 SH SOLE 8724 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 85 4600 SH SOLE 4600 0 0 AMERICAN ELEC PWR INC COM COM 025537101 600 17551 SH SOLE 17551 0 0 AMERICAN EXPRESS CO COM COM 025816109 1617 39191 SH SOLE 39191 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 65 2300 SH SOLE 2300 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 155 4552 SH SOLE 4552 0 0 AMERICAN NATL INS CO COM COM 028591105 45 400 SH SOLE 400 0 0 AMERICAN TOWER CORP CL A CLASS A 029912201 624 14650 SH SOLE 14650 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 37 1712 SH SOLE 1712 0 0 AMERICREDIT CORP COM COM 03060R101 57 2400 SH SOLE 2400 0 0 AMERIPRISE FINL INC COM COM 03076C106 427 9420 SH SOLE 9420 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 4529 156590 SH SOLE 156590 0 0 AMETEK INC NEW COM COM 031100100 120 2900 SH SOLE 2900 0 0 AMGEN INC COM COM 031162100 8065 134960 SH SOLE 134960 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 2790 66129 SH SOLE 66129 0 0 AMR CORP COM COM 001765106 81 8888 SH SOLE 8888 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 85 3800 SH SOLE 3800 0 0 ANADARKO PETE CORP COM COM 032511107 1216 16703 SH SOLE 16703 0 0 ANALOG DEVICES INC COM COM 032654105 311 10790 SH SOLE 10790 0 0 ANNALY CAP MGMT INC COM COM 035710409 250 14572 SH SOLE 14572 0 0 ANSYS INC COM COM 03662Q105 99 2300 SH SOLE 2300 0 0 AOL INC COM ADDED COM 00184X105 73 2900 SH SOLE 2900 0 0 AON CORP COM COM 037389103 432 10117 SH SOLE 10117 0 0 APACHE CORP COM COM 037411105 1133 11160 SH SOLE 11160 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 2069 112380 SH SOLE 112380 0 0 APOLLO GROUP INC CL A CLASS A 037604105 1944 31724 SH SOLE 31724 0 0 APPLE INC COM COM 037833100 7748 32980 SH SOLE 32980 0 0 APPLIED MATLS INC COM COM 038222105 663 49152 SH SOLE 49152 0 0 APTARGROUP INC COM COM 038336103 71 1800 SH SOLE 1800 0 0 AQUA AMERICA INC COM COM 03836W103 63 3600 SH SOLE 3600 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 42373 965000 SH SOLE 965000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 92 1200 SH SOLE 1200 0 0 ARCH COAL INC COM COM 039380100 101 4400 SH SOLE 4400 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 684 23680 SH SOLE 23680 0 0 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 18 500 SH SOLE 500 0 0 ARROW ELECTRS INC COM COM 042735100 96 3200 SH SOLE 3200 0 0 ASHLAND INC NEW COM COM 044209104 105 1992 SH SOLE 1992 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1549 53709 SH SOLE 53709 0 0 ASSOCIATED BANC CORP COM COM 045487105 63 4590 SH SOLE 4590 0 0 ASSURANT INC COM COM 04621X108 149 4325 SH SOLE 4325 0 0 AT&T INC COM COM 00206R102 5623 217606 SH SOLE 217606 0 0 ATMEL CORP COM COM 049513104 61 12053 SH SOLE 12053 0 0 ATMOS ENERGY CORP COM COM 049560105 70 2433 SH SOLE 2433 0 0 ATWOOD OCEANICS INC COM COM 050095108 52 1500 SH SOLE 1500 0 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 2050 180900 SH SOLE 180900 0 0 AURIZON MINES LTD COM COM 05155P106 2584 548400 SH SOLE 548400 0 0 AUTODESK INC COM COM 052769106 247 8407 SH SOLE 8407 0 0 AUTOLIV INC COM COM 052800109 119 2300 SH SOLE 2300 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 7235 162686 SH SOLE 162686 0 0 AUTONATION INC COM COM 05329W102 51 2843 SH SOLE 2843 0 0 AUTOZONE INC COM COM 053332102 190 1095 SH SOLE 1095 0 0 AVALONBAY CMNTYS INC COM COM 053484101 252 2922 SH SOLE 2922 0 0 AVERY DENNISON CORP COM COM 053611109 153 4202 SH SOLE 4202 0 0 AVNET INC COM COM 053807103 120 4000 SH SOLE 4000 0 0 AVON PRODS INC COM COM 054303102 534 15761 SH SOLE 15761 0 0 AVX CORP NEW COM COM 002444107 18 1300 SH SOLE 1300 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 109 3500 SH SOLE 3500 0 0 BAKER HUGHES INC COM COM 057224107 486 10380 SH SOLE 10380 0 0 BALL CORP COM COM 058498106 1464 27430 SH SOLE 27430 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 2789 151340 SH SOLE 151340 0 0 BANCORPSOUTH INC COM COM 059692103 2218 105800 SH SOLE 105800 0 0 BANK HAWAII CORP COM COM 062540109 4219 93870 SH SOLE 93870 0 0 BANK MONTREAL QUE COM COM 063671101 50435 829994 SH SOLE 829994 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 317569 6332338 SH SOLE 6332338 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 6559 367443 SH SOLE 367443 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 5317 172189 SH SOLE 172189 0 0 BARD C R INC COM COM 067383109 314 3620 SH SOLE 3620 0 0 BARNES & NOBLE INC COM COM 067774109 22 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM COM 067901108 196107 5105480 SH SOLE 5105480 0 0 BAXTER INTL INC COM COM 071813109 4588 78838 SH SOLE 78838 0 0 BB&T CORP COM COM 054937107 822 25380 SH SOLE 25380 0 0 BCE INC COM NEW COM 05534B760 31592 1073745 SH SOLE 1073745 0 0 BE AEROSPACE INC COM COM 073302101 76 2500 SH SOLE 2500 0 0 BECKMAN COULTER INC COM COM 075811109 113 1800 SH SOLE 1800 0 0 BECTON DICKINSON & CO COM COM 075887109 46369 588960 SH SOLE 588960 0 0 BED BATH & BEYOND INC COM COM 075896100 418 9550 SH SOLE 9550 0 0 BEMIS INC COM COM 081437105 104 3615 SH SOLE 3615 0 0 BERKLEY W R CORP COM COM 084423102 94 3600 SH SOLE 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS A 084670108 5725 47 SH SOLE 47 0 0 BEST BUY INC COM COM 086516101 529 12434 SH SOLE 12434 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 24096 300000 SH SOLE 300000 0 0 BIG LOTS INC COM COM 089302103 111 3036 SH SOLE 3036 0 0 BIO RAD LABS INC CL A CLASS A 090572207 48 466 SH SOLE 466 0 0 BIOGEN IDEC INC COM COM 09062X103 560 9770 SH SOLE 9770 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 63 2700 SH SOLE 2700 0 0 BIOVAIL CORP COM COM 09067J109 4059 242358 SH SOLE 242358 0 0 BJ SVCS CO COM COM 055482103 209 9770 SH SOLE 9770 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 55 1491 SH SOLE 1491 0 0 BLACKROCK INC COM COM 09247X101 1677 7700 SH SOLE 7700 0 0 BLOCK H & R INC COM COM 093671105 222 12480 SH SOLE 12480 0 0 BMC SOFTWARE INC COM COM 055921100 260 6849 SH SOLE 6849 0 0 BOEING CO COM COM 097023105 1962 27022 SH SOLE 27022 0 0 BOK FINL CORP COM NEW COM 05561Q201 26 500 SH SOLE 500 0 0 BORGWARNER INC COM COM 099724106 2669 69900 SH SOLE 69900 0 0 BOSTON PROPERTIES INC COM COM 101121101 385 5100 SH SOLE 5100 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 395 54728 SH SOLE 54728 0 0 BOYD GAMING CORP COM COM 103304101 14 1457 SH SOLE 1457 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 1221 100000 SH SOLE 100000 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 50 1400 SH SOLE 1400 0 0 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 3115 56700 SH SOLE 56700 0 0 BRINKER INTL INC COM COM 109641100 52 2700 SH SOLE 2700 0 0 BRINKS CO COM COM 109696104 34 1189 SH SOLE 1189 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 51 1200 SH SOLE 1200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6546 245154 SH SOLE 245154 0 0 BROADCOM CORP CL A CLASS A 111320107 582 17548 SH SOLE 17548 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 80 3751 SH SOLE 3751 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 64 11192 SH SOLE 11192 0 0 BROOKDALE SR LIVING INC COM COM 112463104 24 1170 SH SOLE 1170 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 24187 949300 SH SOLE 949300 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 11346 646300 SH SOLE 646300 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 6877 445800 SH SOLE 445800 0 0 BROWN & BROWN INC COM COM 115236101 2245 125300 SH SOLE 125300 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 327 5507 SH SOLE 5507 0 0 BUCYRUS INTL INC NEW COM COM 118759109 134 2024 SH SOLE 2024 0 0 BUNGE LIMITED COM COM G16962105 222 3600 SH SOLE 3600 0 0 BURGER KING HLDGS INC COM COM 121208201 60 2800 SH SOLE 2800 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 346 6190 SH SOLE 6190 0 0 CA INC COM COM 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CORP COM COM 512807108 127 3400 SH SOLE 3400 0 0 LAMAR ADVERTISING CO CL A CLASS A 512815101 52 1500 SH SOLE 1500 0 0 LANDSTAR SYS INC COM COM 515098101 58 1390 SH SOLE 1390 0 0 LAS VEGAS SANDS CORP COM COM 517834107 169 7974 SH SOLE 7974 0 0 LAUDER ESTEE COS INC CL A CLASS A 518439104 272 4193 SH SOLE 4193 0 0 LAZARD LTD SHS A COM G54050102 71 2000 SH SOLE 2000 0 0 LEAP WIRELESS INTL INC COM NEW COM 521863308 25 1533 SH SOLE 1533 0 0 LEGG MASON INC COM COM 524901105 170 5943 SH SOLE 5943 0 0 LEGGETT & PLATT INC COM COM 524660107 119 5484 SH SOLE 5484 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 98 2600 SH SOLE 2600 0 0 LENNAR CORP CL A CLASS A 526057104 96 5593 SH SOLE 5593 0 0 LENNOX INTL INC COM COM 526107107 53 1200 SH SOLE 1200 0 0 LEUCADIA NATL CORP COM COM 527288104 171 6908 SH SOLE 6908 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 71 43600 SH SOLE 43600 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 103 2867 SH SOLE 2867 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 207 7100 SH SOLE 7100 0 0 LIBERTY MEDIA CORP NEW CAP COM COM 53071M302 76 2100 SH SOLE 2100 0 0 LIBERTY MEDIA CORP NEW INT COM COM 53071M104 244 15925 SH SOLE 15925 0 0 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 76 1388 SH SOLE 1388 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 103 3028 SH SOLE 3028 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 1691 32351 SH SOLE 32351 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 55 1500 SH SOLE 1500 0 0 LILLY ELI & CO COM COM 532457108 8303 229233 SH SOLE 229233 0 0 LIMITED BRANDS INC COM COM 532716107 241 9798 SH SOLE 9798 0 0 LINCARE HLDGS INC COM COM 532791100 81 1800 SH SOLE 1800 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 60 1100 SH SOLE 1100 0 0 LINCOLN NATL CORP IND COM COM 534187109 342 11138 SH SOLE 11138 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 233 8248 SH SOLE 8248 0 0 LKQ CORP COM COM 501889208 77 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM COM 539830109 939 11279 SH SOLE 11279 0 0 LOEWS CORP COM COM 540424108 458 12285 SH SOLE 12285 0 0 LORILLARD INC COM COM 544147101 434 5767 SH SOLE 5767 0 0 LOWES COS INC COM COM 548661107 1316 54293 SH SOLE 54293 0 0 LSI CORPORATION COM COM 502161102 147 23939 SH SOLE 23939 0 0 LUBRIZOL CORP COM COM 549271104 3210 35000 SH SOLE 35000 0 0 M & T BK CORP COM COM 55261F104 229 2890 SH SOLE 2890 0 0 M D C HLDGS INC COM COM 552676108 35 1000 SH SOLE 1000 0 0 MACERICH CO COM COM 554382101 1785 46600 SH SOLE 46600 0 0 MACK CALI RLTY CORP COM COM 554489104 74 2111 SH SOLE 2111 0 0 MACYS INC COM COM 55616P104 338 15545 SH SOLE 15545 0 0 MAGNA INTL INC CL A CLASS A 559222401 3364 54300 SH SOLE 54300 0 0 MANITOWOC INC COM COM 563571108 45 3496 SH SOLE 3496 0 0 MANPOWER INC COM COM 56418H100 117 2055 SH SOLE 2055 0 0 MANULIFE FINL CORP COM COM 56501R106 225113 11396648 SH SOLE 11396648 0 0 MARATHON OIL CORP COM COM 565849106 749 23660 SH SOLE 23660 0 0 MARINER ENERGY INC COM COM 56845T305 41 2770 SH SOLE 2770 0 0 MARKEL CORP COM COM 570535104 112 300 SH SOLE 300 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 335 10619 SH SOLE 10619 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 471 19270 SH SOLE 19270 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 2394 297344 SH SOLE 297344 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 100 1200 SH SOLE 1200 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 7125 349600 SH SOLE 349600 0 0 MASCO CORP COM COM 574599106 205 13239 SH SOLE 13239 0 0 MASSEY ENERGY CORP COM COM 576206106 150 2875 SH SOLE 2875 0 0 MASTERCARD INC CL A CLASS A 57636Q104 830 3268 SH SOLE 3268 0 0 MATTEL INC COM COM 577081102 339 14890 SH SOLE 14890 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 158 8124 SH SOLE 8124 0 0 MBIA INC COM COM 55262C100 22 3575 SH SOLE 3575 0 0 MCAFEE INC COM COM 579064106 232 5791 SH SOLE 5791 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 185 4823 SH SOLE 4823 0 0 MCDERMOTT INTL INC COM COM 580037109 164 6100 SH SOLE 6100 0 0 MCDONALDS CORP COM COM 580135101 6821 102237 SH SOLE 102237 0 0 MCGRAW HILL COS INC COM COM 580645109 413 11572 SH SOLE 11572 0 0 MCKESSON CORP COM COM 58155Q103 4150 63148 SH SOLE 63148 0 0 MDU RES GROUP INC COM COM 552690109 107 4950 SH SOLE 4950 0 0 MEAD JOHNSON NUTRITION CO COM CLASS A 582839106 393 7562 SH SOLE 7562 0 0 MEADWESTVACO CORP COM COM 583334107 146 5714 SH SOLE 5714 0 0 MECHEL OAO SPONSORED ADR COM 583840103 1017 35800 SH SOLE 35800 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1120 17341 SH SOLE 17341 0 0 MEDNAX INC COM COM 58502B106 70 1197 SH SOLE 1197 0 0 MEDTRONIC INC COM COM 585055106 6225 138239 SH SOLE 138239 0 0 MEMC ELECTR MATLS INC COM COM 552715104 127 8305 SH SOLE 8305 0 0 MERCK & CO INC NEW COM ADDED COM 58933Y105 4158 111338 SH SOLE 111338 0 0 MERCURY GENL CORP NEW COM COM 589400100 31 700 SH SOLE 700 0 0 MEREDITH CORP COM COM 589433101 44 1271 SH SOLE 1271 0 0 METHANEX CORP COM COM 59151K108 46819 1930906 SH SOLE 1930906 0 0 METLIFE INC COM COM 59156R108 1025 23657 SH SOLE 23657 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 67 9429 SH SOLE 9429 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 2337 21400 SH SOLE 21400 0 0 MGM MIRAGE COM COM 552953101 63 5211 SH SOLE 5211 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 190 6749 SH SOLE 6749 0 0 MICRON TECHNOLOGY INC COM COM 595112103 325 31272 SH SOLE 31272 0 0 MICROS SYS INC COM COM 594901100 72 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM COM 594918104 8283 282996 SH SOLE 282996 0 0 MILLIPORE CORP COM COM 601073109 363 3433 SH SOLE 3433 0 0 MIRANT CORP NEW COM COM 60467R100 42 3823 SH SOLE 3823 0 0 MOBILE TELESYSTEMS OJSC SPONSO COM 607409109 4534 81700 SH SOLE 81700 0 0 MOHAWK INDS INC COM COM 608190104 2143 39400 SH SOLE 39400 0 0 MOLEX INC COM COM 608554101 101 4865 SH SOLE 4865 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 967 22981 SH SOLE 22981 0 0 MONSANTO CO NEW COM COM 61166W101 1305 18267 SH SOLE 18267 0 0 MONSTER WORLDWIDE INC COM COM 611742107 78 4672 SH SOLE 4672 0 0 MOODYS CORP COM COM 615369105 208 6980 SH SOLE 6980 0 0 MORGAN STANLEY COM NEW COM 617446448 1479 50504 SH SOLE 50504 0 0 MORNINGSTAR INC COM COM 617700109 24 500 SH SOLE 500 0 0 MOSAIC CO COM COM 61945A107 255 4200 SH SOLE 4200 0 0 MOTOROLA INC COM COM 620076109 594 84651 SH SOLE 84651 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 59 1164 SH SOLE 1164 0 0 MSCI INC CL A CLASS A 55354G100 97 2700 SH SOLE 2700 0 0 MURPHY OIL CORP COM COM 626717102 359 6388 SH SOLE 6388 0 0 MYLAN INC COM COM 628530107 536 23606 SH SOLE 23606 0 0 MYRIAD GENETICS INC COM COM 62855J104 61 2555 SH SOLE 2555 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 186 9500 SH SOLE 9500 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 89 3655 SH SOLE 3655 0 0 NASDAQ OMX GROUP INC COM COM 631103108 108 5113 SH SOLE 5113 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 18021 356500 SH SOLE 356500 0 0 NATIONAL INSTRS CORP COM COM 636518102 50 1500 SH SOLE 1500 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 564 13908 SH SOLE 13908 0 0 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 123 8488 SH SOLE 8488 0 0 NATIONWIDE HEALTH PPTYS INC CO COM 638620104 95 2700 SH SOLE 2700 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 74 1663 SH SOLE 1663 0 0 NBTY INC COM COM 628782104 533 11100 SH SOLE 11100 0 0 NCR CORP NEW COM COM 62886E108 59 4264 SH SOLE 4264 0 0 NETAPP INC COM COM 64110D104 5088 156270 SH SOLE 156270 0 0 NETFLIX INC COM COM 64110L106 78 1054 SH SOLE 1054 0 0 NEUSTAR INC CL A CLASS A 64126X201 50 1981 SH SOLE 1981 0 0 NEW GOLD INC CDA COM COM 644535106 20853 4841200 SH SOLE 4841200 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2931 177200 SH SOLE 177200 0 0 NEW YORK TIMES CO CL A CLASS A 650111107 44 3969 SH SOLE 3969 0 0 NEWELL RUBBERMAID INC COM COM 651229106 155 10201 SH SOLE 10201 0 0 NEWFIELD EXPL CO COM COM 651290108 182 3504 SH SOLE 3504 0 0 NEWMONT MINING CORP COM COM 651639106 1650 32396 SH SOLE 32396 0 0 NEWS CORP CL A CLASS A 65248E104 10007 694422 SH SOLE 694422 0 0 NEXEN INC COM COM 65334H102 38197 1542111 SH SOLE 1542111 0 0 NICOR INC COM COM 654086107 19 460 SH SOLE 460 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 2000 48000 SH SOLE 48000 0 0 NIKE INC CL B CLASS B 654106103 1002 13626 SH SOLE 13626 0 0 NISOURCE INC COM COM 65473P105 159 10084 SH SOLE 10084 0 0 NOBLE ENERGY INC COM COM 655044105 420 5758 SH SOLE 5758 0 0 NORDSTROM INC COM COM 655664100 248 6070 SH SOLE 6070 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 759 13585 SH SOLE 13585 0 0 NORTHEAST UTILS COM COM 664397106 179 6473 SH SOLE 6473 0 0 NORTHERN TR CORP COM COM 665859104 492 8903 SH SOLE 8903 0 0 NORTHGATE MINERALS CORP COM COM 666416102 384 127600 SH SOLE 127600 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 732 11167 SH SOLE 11167 0 0 NOVELL INC COM COM 670006105 76 12743 SH SOLE 12743 0 0 NOVELLUS SYS INC COM COM 670008101 89 3576 SH SOLE 3576 0 0 NRG ENERGY INC COM NEW COM 629377508 203 9722 SH SOLE 9722 0 0 NSTAR COM COM 67019E107 99 2800 SH SOLE 2800 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 97 5800 SH SOLE 5800 0 0 NUCOR CORP COM COM 670346105 477 10512 SH SOLE 10512 0 0 NV ENERGY INC COM COM 67073Y106 78 6321 SH SOLE 6321 0 0 NVIDIA CORP COM COM 67066G104 351 20195 SH SOLE 20195 0 0 NVR INC COM COM 62944T105 145 200 SH SOLE 200 0 0 NYSE EURONEXT COM COM 629491101 284 9597 SH SOLE 9597 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 850 20385 SH SOLE 20385 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 2296 27158 SH SOLE 27158 0 0 OCEANEERING INTL INC COM COM 675232102 3613 56900 SH SOLE 56900 0 0 OFFICE DEPOT INC COM COM 676220106 81 10174 SH SOLE 10174 0 0 OGE ENERGY CORP COM COM 670837103 97 2500 SH SOLE 2500 0 0 OIL STS INTL INC COM COM 678026105 62 1368 SH SOLE 1368 0 0 OLD REP INTL CORP COM COM 680223104 81 6400 SH SOLE 6400 0 0 OMNICARE INC COM COM 681904108 90 3173 SH SOLE 3173 0 0 OMNICOM GROUP INC COM COM 681919106 2179 56138 SH SOLE 56138 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 90 11200 SH SOLE 11200 0 0 ONEBEACON INSURANCE GROUP LT C CLASS A G67742109 1057 61300 SH SOLE 61300 0 0 ONEOK INC NEW COM COM 682680103 176 3848 SH SOLE 3848 0 0 ORACLE CORP COM COM 68389X105 3642 141777 SH SOLE 141777 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 14 500 SH SOLE 500 0 0 OSHKOSH CORP COM COM 688239201 97 2400 SH SOLE 2400 0 0 OSI PHARMACEUTICALS INC COM COM 671040103 95 1600 SH SOLE 1600 0 0 OVERSEAS SHIPHOLDING GROUP I C COM 690368105 24 600 SH SOLE 600 0 0 OWENS CORNING NEW COM COM 690742101 59 2300 SH SOLE 2300 0 0 OWENS ILL INC COM NEW COM 690768403 4472 125835 SH SOLE 125835 0 0 PACCAR INC COM COM 693718108 579 13365 SH SOLE 13365 0 0 PACKAGING CORP AMER COM COM 695156109 66 2693 SH SOLE 2693 0 0 PACTIV CORP COM COM 695257105 111 4391 SH SOLE 4391 0 0 PALL CORP COM COM 696429307 174 4305 SH SOLE 4305 0 0 PANERA BREAD CO CL A CLASS A 69840W108 54 700 SH SOLE 700 0 0 PARKER HANNIFIN CORP COM COM 701094104 381 5892 SH SOLE 5892 0 0 PARTNERRE LTD COM COM G6852T105 566 7100 SH SOLE 7100 0 0 PATTERSON COMPANIES INC COM COM 703395103 112 3591 SH SOLE 3591 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 57 4100 SH SOLE 4100 0 0 PAYCHEX INC COM COM 704326107 364 11842 SH SOLE 11842 0 0 PEABODY ENERGY CORP COM COM 704549104 407 8900 SH SOLE 8900 0 0 PENGROWTH ENERGY TR TR UNIT NE TR UNIT 706902509 17684 1526943 SH SOLE 1526943 0 0 PENN NATL GAMING INC COM COM 707569109 1221 43927 SH SOLE 43927 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 20583 970848 SH SOLE 970848 0 0 PENNEY J C INC COM COM 708160106 269 8377 SH SOLE 8377 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 14 983 SH SOLE 983 0 0 PENTAIR INC COM COM 709631105 93 2600 SH SOLE 2600 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 202 12935 SH SOLE 12935 0 0 PEPCO HOLDINGS INC COM COM 713291102 139 8096 SH SOLE 8096 0 0 PEPSICO INC COM COM 713448108 12252 185186 SH SOLE 185186 0 0 PERFECT WORLD CO LTD SPON ADR COM 71372U104 15898 424500 SH SOLE 424500 0 0 PERKINELMER INC COM COM 714046109 101 4216 SH SOLE 4216 0 0 PERRIGO CO COM COM 714290103 376 6400 SH SOLE 6400 0 0 PETROHAWK ENERGY CORP COM COM 716495106 164 8100 SH SOLE 8100 0 0 PETROLEO BRASILEIRO SA PETRO S NON VTG 71654V101 8623 217800 SH SOLE 217800 0 0 PETROLEO BRASILEIRO SA PETRO S COM 71654V408 28923 650100 SH SOLE 650100 0 0 PETSMART INC COM COM 716768106 109 3400 SH SOLE 3400 0 0 PFIZER INC COM COM 717081103 5024 292936 SH SOLE 292936 0 0 PG&E CORP COM COM 69331C108 579 13644 SH SOLE 13644 0 0 PHARMACEUTICAL PROD DEV INC CO COM 717124101 67 2800 SH SOLE 2800 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3724 71403 SH SOLE 71403 0 0 PHILLIPS VAN HEUSEN CORP COM COM 718592108 79 1378 SH SOLE 1378 0 0 PINNACLE WEST CAP CORP COM COM 723484101 140 3720 SH SOLE 3720 0 0 PIONEER NAT RES CO COM COM 723787107 213 3779 SH SOLE 3779 0 0 PITNEY BOWES INC COM COM 724479100 186 7593 SH SOLE 7593 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 111 3700 SH SOLE 3700 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 235 6043 SH SOLE 6043 0 0 PMC-SIERRA INC COM COM 69344F106 54 6000 SH SOLE 6000 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1135 19009 SH SOLE 19009 0 0 POLO RALPH LAUREN CORP CL A CLASS A 731572103 797 9377 SH SOLE 9377 0 0 POPULAR INC COM COM 733174106 50 17100 SH SOLE 17100 0 0 POTASH CORP SASK INC COM COM 73755L107 230170 1925452 SH SOLE 1925452 0 0 PPG INDS INC COM COM 693506107 361 5520 SH SOLE 5520 0 0 PPL CORP COM COM 69351T106 2799 101005 SH SOLE 101005 0 0 PRAXAIR INC COM COM 74005P104 6048 72863 SH SOLE 72863 0 0 PRECISION CASTPARTS CORP COM COM 740189105 2955 23319 SH SOLE 23319 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 316 41000 SH SOLE 41000 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 3636 66195 SH SOLE 66195 0 0 PRICELINE COM INC COM NEW COM 741503403 419 1642 SH SOLE 1642 0 0 PRIDE INTL INC DEL COM COM 74153Q102 139 4600 SH SOLE 4600 0 0 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 2025 69314 SH SOLE 69314 0 0 PROCTER & GAMBLE CO COM COM 742718109 21073 333065 SH SOLE 333065 0 0 PROGRESS ENERGY INC COM COM 743263105 3104 78874 SH SOLE 78874 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 477 24997 SH SOLE 24997 0 0 PROLOGIS SH BEN INT COM 743410102 2733 207046 SH SOLE 207046 0 0 PROTECTIVE LIFE CORP COM COM 743674103 50 2278 SH SOLE 2278 0 0 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 686 88320 SH SOLE 88320 0 0 PRUDENTIAL FINL INC COM COM 744320102 5196 85878 SH SOLE 85878 0 0 PUBLIC STORAGE COM COM 74460D109 454 4933 SH SOLE 4933 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7799 264188 SH SOLE 264188 0 0 PULTE HOMES INC COM COM 745867101 137 12202 SH SOLE 12202 0 0 QLOGIC CORP COM COM 747277101 88 4353 SH SOLE 4353 0 0 QUALCOMM INC COM COM 747525103 51853 1234893 SH SOLE 1234893 0 0 QUANTA SVCS INC COM COM 74762E102 142 7420 SH SOLE 7420 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 328 5630 SH SOLE 5630 0 0 QUESTAR CORP COM COM 748356102 279 6463 SH SOLE 6463 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 44 3100 SH SOLE 3100 0 0 QWEST COMMUNICATIONS INTL IN C COM 749121109 284 54427 SH SOLE 54427 0 0 RADIOSHACK CORP COM COM 750438103 106 4662 SH SOLE 4662 0 0 RALCORP HLDGS INC NEW COM COM 751028101 102 1509 SH SOLE 1509 0 0 RAMBUS INC DEL COM COM 750917106 61 2800 SH SOLE 2800 0 0 RANGE RES CORP COM COM 75281A109 247 5261 SH SOLE 5261 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 70 2600 SH SOLE 2600 0 0 RAYONIER INC COM COM 754907103 97 2133 SH SOLE 2133 0 0 RAYTHEON CO COM NEW COM 755111507 1800 31518 SH SOLE 31518 0 0 REALTY INCOME CORP COM COM 756109104 86 2800 SH SOLE 2800 0 0 RED HAT INC COM COM 756577102 205 6994 SH SOLE 6994 0 0 REGAL ENTMT GROUP CL A CLASS A 758766109 37 2113 SH SOLE 2113 0 0 REGENCY CTRS CORP COM COM 758849103 79 2100 SH SOLE 2100 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 337 42931 SH SOLE 42931 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 100 1900 SH SOLE 1900 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1590 32300 SH SOLE 32300 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 602 10600 SH SOLE 10600 0 0 REPUBLIC SVCS INC COM COM 760759100 382 13162 SH SOLE 13162 0 0 RESEARCH IN MOTION LTD COM COM 760975102 226365 3052014 SH SOLE 3052014 0 0 RESMED INC COM COM 761152107 129 2019 SH SOLE 2019 0 0 REYNOLDS AMERICAN INC COM COM 761713106 334 6181 SH SOLE 6181 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 6971 322800 SH SOLE 322800 0 0 RITE AID CORP COM COM 767754104 24 15700 SH SOLE 15700 0 0 ROBERT HALF INTL INC COM COM 770323103 171 5620 SH SOLE 5620 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2516 44637 SH SOLE 44637 0 0 ROCKWELL COLLINS INC COM COM 774341101 362 5790 SH SOLE 5790 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 116786 3415546 SH SOLE 3415546 0 0 ROPER INDS INC NEW COM COM 776696106 449 7770 SH SOLE 7770 0 0 ROSS STORES INC COM COM 778296103 249 4660 SH SOLE 4660 0 0 ROVI CORP COM COM 779376102 100 2700 SH SOLE 2700 0 0 ROWAN COS INC COM COM 779382100 110 3781 SH SOLE 3781 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 401088 6845955 SH SOLE 6845955 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 115 3478 SH SOLE 3478 0 0 ROYAL GOLD INC COM COM 780287108 46 1000 SH SOLE 1000 0 0 RPM INTL INC COM COM 749685103 72 3392 SH SOLE 3392 0 0 RRI ENERGY INC COM COM 74971X107 35 9410 SH SOLE 9410 0 0 RUBICON MINERALS CORP COM COM 780911103 383 100200 SH SOLE 100200 0 0 RYDER SYS INC COM COM 783549108 78 2020 SH SOLE 2020 0 0 SAFEWAY INC COM NEW COM 786514208 357 14351 SH SOLE 14351 0 0 SAIC INC COM COM 78390X101 242 13690 SH SOLE 13690 0 0 SALESFORCE COM INC COM COM 79466L302 3820 51307 SH SOLE 51307 0 0 SANDISK CORP COM COM 80004C101 5077 146599 SH SOLE 146599 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 25 3300 SH SOLE 3300 0 0 SARA LEE CORP COM COM 803111103 358 25694 SH SOLE 25694 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 112 3100 SH SOLE 3100 0 0 SCANA CORP NEW COM COM 80589M102 166 4417 SH SOLE 4417 0 0 SCHEIN HENRY INC COM COM 806407102 141 2400 SH SOLE 2400 0 0 SCHLUMBERGER LTD COM COM 806857108 20534 323567 SH SOLE 323567 0 0 SCHNITZER STL INDS CL A CLASS A 806882106 28 526 SH SOLE 526 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 660 35292 SH SOLE 35292 0 0 SCIENTIFIC GAMES CORP CL A CLASS A 80874P109 1649 117100 SH SOLE 117100 0 0 SCOTTS MIRACLE GRO CO CL A CLASS A 810186106 56 1200 SH SOLE 1200 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 143 3215 SH SOLE 3215 0 0 SEACOR HOLDINGS INC COM COM 811904101 40 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 239 13100 SH SOLE 13100 0 0 SEAHAWK DRILLING INC COM COM 81201R107 6 300 SH SOLE 300 0 0 SEALED AIR CORP NEW COM COM 81211K100 112 5296 SH SOLE 5296 0 0 SEARS HLDGS CORP COM COM 812350106 194 1791 SH SOLE 1791 0 0 SEI INVESTMENTS CO COM COM 784117103 2419 110102 SH SOLE 110102 0 0 SEMPRA ENERGY COM COM 816851109 448 8981 SH SOLE 8981 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 75 3366 SH SOLE 3366 0 0 SERVICE CORP INTL COM COM 817565104 62 6762 SH SOLE 6762 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 2904 146500 SH SOLE 146500 0 0 SHAW GROUP INC COM COM 820280105 1816 52773 SH SOLE 52773 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2484 36706 SH SOLE 36706 0 0 SIGMA ALDRICH CORP COM COM 826552101 221 4117 SH SOLE 4117 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 74 2297 SH SOLE 2297 0 0 SILICON LABORATORIES INC COM COM 826919102 57 1200 SH SOLE 1200 0 0 SILICONWARE PRECISION INDS L S COM 827084864 1699 282700 SH SOLE 282700 0 0 SILVER WHEATON CORP COM COM 828336107 7916 503500 SH SOLE 503500 0 0 SILVERCORP METALS INC COM COM 82835P103 1952 284200 SH SOLE 284200 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1185 14123 SH SOLE 14123 0 0 SL GREEN RLTY CORP COM COM 78440X101 119 2078 SH SOLE 2078 0 0 SLM CORP COM COM 78442P106 218 17373 SH SOLE 17373 0 0 SMITH INTL INC COM COM 832110100 354 8266 SH SOLE 8266 0 0 SMITHFIELD FOODS INC COM COM 832248108 79 3786 SH SOLE 3786 0 0 SMUCKER J M CO COM NEW COM 832696405 265 4403 SH SOLE 4403 0 0 SNAP ON INC COM COM 833034101 126 2907 SH SOLE 2907 0 0 SOCIEDAD QUIMICA MINERA DE C S COM 833635105 1649 44100 SH SOLE 44100 0 0 SOHU COM INC COM COM 83408W103 42 764 SH SOLE 764 0 0 SONOCO PRODS CO COM COM 835495102 80 2600 SH SOLE 2600 0 0 SOUTHERN CO COM COM 842587107 967 29171 SH SOLE 29171 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2426 76600 SH SOLE 76600 0 0 SOUTHERN UN CO NEW COM COM 844030106 76 3000 SH SOLE 3000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 361 27341 SH SOLE 27341 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 469 11514 SH SOLE 11514 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 10623 90800 SH SOLE 90800 0 0 SPECTRA ENERGY CORP COM COM 847560109 488 21648 SH SOLE 21648 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 65 2800 SH SOLE 2800 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 399 104914 SH SOLE 104914 0 0 SPX CORP COM COM 784635104 85 1278 SH SOLE 1278 0 0 ST JOE CO COM COM 790148100 81 2500 SH SOLE 2500 0 0 ST JUDE MED INC COM COM 790849103 2813 68530 SH SOLE 68530 0 0 ST MARY LD & EXPL CO COM COM 792228108 59 1700 SH SOLE 1700 0 0 STANCORP FINL GROUP INC COM COM 852891100 62 1300 SH SOLE 1300 0 0 STAPLES INC COM COM 855030102 619 26447 SH SOLE 26447 0 0 STARBUCKS CORP COM COM 855244109 660 27195 SH SOLE 27195 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 321 6884 SH SOLE 6884 0 0 STATE STR CORP COM COM 857477103 822 18204 SH SOLE 18204 0 0 STEEL DYNAMICS INC COM COM 858119100 2080 119074 SH SOLE 119074 0 0 STERICYCLE INC COM COM 858912108 171 3145 SH SOLE 3145 0 0 STRAYER ED INC COM COM 863236105 97 400 SH SOLE 400 0 0 STRYKER CORP COM COM 863667101 818 14293 SH SOLE 14293 0 0 STUDENT LN CORP COM COM 863902102 3 84 SH SOLE 84 0 0 SUN LIFE FINL INC COM COM 866796105 73369 2278446 SH SOLE 2278446 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 322658 9910778 SH SOLE 9910778 0 0 SUNOCO INC COM COM 86764P109 115 3886 SH SOLE 3886 0 0 SUNPOWER CORP COM CL A CLASS A 867652109 49 2600 SH SOLE 2600 0 0 SUNTRUST BKS INC COM COM 867914103 492 18364 SH SOLE 18364 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 44 2073 SH SOLE 2073 0 0 SUPERVALU INC COM COM 868536103 1518 91035 SH SOLE 91035 0 0 SYBASE INC COM COM 871130100 3888 83400 SH SOLE 83400 0 0 SYMANTEC CORP COM COM 871503108 509 30089 SH SOLE 30089 0 0 SYNOPSYS INC COM COM 871607107 85 3800 SH SOLE 3800 0 0 SYNOVUS FINL CORP COM COM 87161C105 33 10100 SH SOLE 10100 0 0 SYSCO CORP COM COM 871829107 3301 111896 SH SOLE 111896 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6575 626800 SH SOLE 626800 0 0 TALECRIS BIOTHERAPEUTICS HLD C COM 874227101 26 1300 SH SOLE 1300 0 0 TALISMAN ENERGY INC COM COM 87425E103 147460 8612877 SH SOLE 8612877 0 0 TARGET CORP COM COM 87612E106 5327 101281 SH SOLE 101281 0 0 TASEKO MINES LTD COM COM 876511106 1732 330900 SH SOLE 330900 0 0 TAUBMAN CTRS INC COM COM 876664103 56 1400 SH SOLE 1400 0 0 TCF FINL CORP COM COM 872275102 54 3400 SH SOLE 3400 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 134 7020 SH SOLE 7020 0 0 TECH DATA CORP COM COM 878237106 54 1300 SH SOLE 1300 0 0 TECHNE CORP COM COM 878377100 64 1000 SH SOLE 1000 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 125101 2868284 SH SOLE 2868284 0 0 TECO ENERGY INC COM COM 872375100 192 12052 SH SOLE 12052 0 0 TEEKAY CORPORATION COM COM Y8564W103 25 1100 SH SOLE 1100 0 0 TELE NORTE LESTE PART S A SPON COM 879246106 1499 84869 SH SOLE 84869 0 0 TELEFLEX INC COM COM 879369106 64 1000 SH SOLE 1000 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 78 2300 SH SOLE 2300 0 0 TELLABS INC COM COM 879664100 109 14454 SH SOLE 14454 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 44704 1248067 SH SOLE 1248067 0 0 TEMPLE INLAND INC COM COM 879868107 58 2826 SH SOLE 2826 0 0 TENET HEALTHCARE CORP COM COM 88033G100 97 16926 SH SOLE 16926 0 0 TERADATA CORP DEL COM COM 88076W103 181 6279 SH SOLE 6279 0 0 TERADYNE INC COM COM 880770102 72 6413 SH SOLE 6413 0 0 TEREX CORP NEW COM COM 880779103 64 2817 SH SOLE 2817 0 0 TERRA INDS INC COM COM 880915103 124 2702 SH SOLE 2702 0 0 TESORO CORP COM COM 881609101 64 4639 SH SOLE 4639 0 0 TEXAS INSTRS INC COM COM 882508104 1141 46636 SH SOLE 46636 0 0 TEXTRON INC COM COM 883203101 211 9942 SH SOLE 9942 0 0 TFS FINL CORP COM COM 87240R107 29 2200 SH SOLE 2200 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 776 15085 SH SOLE 15085 0 0 THOMAS & BETTS CORP COM COM 884315102 54 1384 SH SOLE 1384 0 0 THOMPSON CREEK METALS CO INC C COM 884768102 7527 556600 SH SOLE 556600 0 0 THOMSON REUTERS CORP COM COM 884903105 112947 3100380 SH SOLE 3100380 0 0 THOR INDS INC COM COM 885160101 29 961 SH SOLE 961 0 0 TIDEWATER INC COM COM 886423102 64 1356 SH SOLE 1356 0 0 TIFFANY & CO NEW COM COM 886547108 216 4555 SH SOLE 4555 0 0 TIME WARNER CABLE INC COM COM 88732J207 690 12938 SH SOLE 12938 0 0 TIME WARNER INC COM NEW COM 887317303 1367 43727 SH SOLE 43727 0 0 TIMKEN CO COM COM 887389104 79 2620 SH SOLE 2620 0 0 TITANIUM METALS CORP COM NEW COM 888339207 47 2818 SH SOLE 2818 0 0 TJX COS INC NEW COM COM 872540109 2161 50830 SH SOLE 50830 0 0 TOLL BROTHERS INC COM COM 889478103 75 3600 SH SOLE 3600 0 0 TORCHMARK CORP COM COM 891027104 1853 34638 SH SOLE 34638 0 0 TORO CO COM COM 891092108 44 900 SH SOLE 900 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 391554 5247697 SH SOLE 5247697 0 0 TOTAL SYS SVCS INC COM COM 891906109 98 6287 SH SOLE 6287 0 0 TRANSALTA CORP COM COM 89346D107 2817 127200 SH SOLE 127200 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 37 700 SH SOLE 700 0 0 TRANSCANADA CORP COM COM 89353D107 187981 5124028 SH SOLE 5124028 0 0 TRANSDIGM GROUP INC COM COM 893641100 58 1100 SH SOLE 1100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3148 58364 SH SOLE 58364 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 92 3200 SH SOLE 3200 0 0 TRINITY INDS INC COM COM 896522109 42 2126 SH SOLE 2126 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 46 1596 SH SOLE 1596 0 0 TW TELECOM INC COM COM 87311L104 73 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A CLASS A 902494103 214 11168 SH SOLE 11168 0 0 U S G CORP COM NEW COM 903293405 19 1100 SH SOLE 1100 0 0 UDR INC COM COM 902653104 810 45900 SH SOLE 45900 0 0 UGI CORP NEW COM COM 902681105 77 2900 SH SOLE 2900 0 0 UNION PAC CORP COM COM 907818108 1363 18591 SH SOLE 18591 0 0 UNIT CORP COM COM 909218109 47 1100 SH SOLE 1100 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 1836 28508 SH SOLE 28508 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 17 418 SH SOLE 418 0 0 UNITED STATES STL CORP NEW COM COM 912909108 304 4789 SH SOLE 4789 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 8092 109932 SH SOLE 109932 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 66 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4808 147162 SH SOLE 147162 0 0 UNITRIN INC COM COM 913275103 31 1113 SH SOLE 1113 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 88 2498 SH SOLE 2498 0 0 UNUM GROUP COM COM 91529Y106 3288 132745 SH SOLE 132745 0 0 URBAN OUTFITTERS INC COM COM 917047102 182 4793 SH SOLE 4793 0 0 URS CORP NEW COM COM 903236107 1310 26400 SH SOLE 26400 0 0 US BANCORP DEL COM NEW COM 902973304 8841 341629 SH SOLE 341629 0 0 UTI WORLDWIDE INC ORD COM G87210103 41 2677 SH SOLE 2677 0 0 V F CORP COM COM 918204108 264 3300 SH SOLE 3300 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 77 1800 SH SOLE 1800 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 371 18811 SH SOLE 18811 0 0 VALHI INC NEW COM COM 918905100 2 100 SH SOLE 100 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 673 24461 SH SOLE 24461 0 0 VALLEY NATL BANCORP COM COM 919794107 58 3800 SH SOLE 3800 0 0 VALMONT INDS INC COM COM 920253101 464 5600 SH SOLE 5600 0 0 VALSPAR CORP COM COM 920355104 80 2700 SH SOLE 2700 0 0 VARIAN MED SYS INC COM COM 92220P105 254 4582 SH SOLE 4582 0 0 VARIAN SEMICONDUCTOR EQUIPMN C COM 922207105 66 2000 SH SOLE 2000 0 0 VCA ANTECH INC COM COM 918194101 64 2300 SH SOLE 2300 0 0 VECTREN CORP COM COM 92240G101 54 2178 SH SOLE 2178 0 0 VENTAS INC COM COM 92276F100 275 5801 SH SOLE 5801 0 0 VERISIGN INC COM COM 92343E102 5687 218635 SH SOLE 218635 0 0 VERISK ANALYTICS INC CL A ADDE CLASS A 92345Y106 73 2600 SH SOLE 2600 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3224 103945 SH SOLE 103945 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 188 4600 SH SOLE 4600 0 0 VIACOM INC NEW CL B CLASS B 92553P201 709 20619 SH SOLE 20619 0 0 VIRGIN MEDIA INC COM COM 92769L101 133 7700 SH SOLE 7700 0 0 VISA INC COM CL A CLASS A 92826C839 1504 16520 SH SOLE 16520 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 51 4983 SH SOLE 4983 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 2559 94400 SH SOLE 94400 0 0 VMWARE INC CL A COM CLASS A 928563402 75 1400 SH SOLE 1400 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 430 5684 SH SOLE 5684 0 0 VULCAN MATLS CO COM COM 929160109 196 4142 SH SOLE 4142 0 0 WABCO HLDGS INC COM COM 92927K102 51 1718 SH SOLE 1718 0 0 WABTEC CORP COM COM 929740108 1264 30000 SH SOLE 30000 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 84 2323 SH SOLE 2323 0 0 WAL MART STORES INC COM COM 931142103 15177 272965 SH SOLE 272965 0 0 WALGREEN CO COM COM 931422109 3756 101271 SH SOLE 101271 0 0 WALTER ENERGY INC COM COM 93317Q105 126 1370 SH SOLE 1370 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 69517 3405041 SH SOLE 3405041 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 8 1200 SH SOLE 1200 0 0 WASHINGTON FED INC COM COM 938824109 819 40300 SH SOLE 40300 0 0 WASHINGTON POST CO CL B CLASS B 939640108 115 258 SH SOLE 258 0 0 WASTE CONNECTIONS INC COM COM 941053100 71 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM COM 94106L109 1453 42190 SH SOLE 42190 0 0 WATERS CORP COM COM 941848103 572 8474 SH SOLE 8474 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 159 3812 SH SOLE 3812 0 0 WEBMD HEALTH CORP COM COM 94770V102 65 1400 SH SOLE 1400 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 23 900 SH SOLE 900 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 295 13700 SH SOLE 13700 0 0 WELLPOINT INC COM COM 94973V107 3484 54118 SH SOLE 54118 0 0 WELLS FARGO & CO NEW COM COM 949746101 5942 190936 SH SOLE 190936 0 0 WENDYS ARBYS GROUP INC COM COM 950587105 49 9800 SH SOLE 9800 0 0 WESCO INTL INC COM COM 95082P105 38 1100 SH SOLE 1100 0 0 WESTAR ENERGY INC COM COM 95709T100 65 2900 SH SOLE 2900 0 0 WESTERN DIGITAL CORP COM COM 958102105 321 8225 SH SOLE 8225 0 0 WESTERN UN CO COM COM 959802109 435 25651 SH SOLE 25651 0 0 WEYERHAEUSER CO COM COM 962166104 323 7125 SH SOLE 7125 0 0 WHIRLPOOL CORP COM COM 963320106 240 2752 SH SOLE 2752 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 71 200 SH SOLE 200 0 0 WHITING PETE CORP NEW COM COM 966387102 113 1400 SH SOLE 1400 0 0 WHITNEY HLDG CORP COM COM 966612103 36 2627 SH SOLE 2627 0 0 WHOLE FOODS MKT INC COM COM 966837106 192 5317 SH SOLE 5317 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 48 1100 SH SOLE 1100 0 0 WILLIAMS COS INC DEL COM COM 969457100 449 19419 SH SOLE 19419 0 0 WILLIAMS SONOMA INC COM COM 969904101 66 2500 SH SOLE 2500 0 0 WILMINGTON TRUST CORP COM COM 971807102 2378 143500 SH SOLE 143500 0 0 WINDSTREAM CORP COM COM 97381W104 178 16303 SH SOLE 16303 0 0 WISCONSIN ENERGY CORP COM COM 976657106 211 4276 SH SOLE 4276 0 0 WMS INDS INC COM COM 929297109 58 1372 SH SOLE 1372 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 169 6552 SH SOLE 6552 0 0 WYNN RESORTS LTD COM COM 983134107 190 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM COM 98389B100 357 16837 SH SOLE 16837 0 0 XEROX CORP COM COM 984121103 474 48610 SH SOLE 48610 0 0 XILINX INC COM COM 983919101 259 10172 SH SOLE 10172 0 0 XL CAP LTD CL A CLASS A G98255105 237 12548 SH SOLE 12548 0 0 XTO ENERGY INC COM COM 98385X106 916 19425 SH SOLE 19425 0 0 YAHOO INC COM COM 984332106 724 43803 SH SOLE 43803 0 0 YAMANA GOLD INC COM COM 98462Y100 9151 923751 SH SOLE 923751 0 0 YUM BRANDS INC COM COM 988498101 1838 47962 SH SOLE 47962 0 0 ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 47 1600 SH SOLE 1600 0 0 ZIMMER HLDGS INC COM COM 98956P102 440 7432 SH SOLE 7432 0 0 ZIONS BANCORPORATION COM COM 989701107 113 5157 SH SOLE 5157 0 0
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