-----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, FnnIHhMrWi8F745ddOBHyp+3/dWeLQwyVbna5hqGC6l9m8gwWtXeGQ76ZXT964Ov a3Vt95tQD61sj69wmI5EMg== 0000919859-10-000058.txt : 20100614 0000919859-10-000058.hdr.sgml : 20100614 20100614134611 ACCESSION NUMBER: 0000919859-10-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100614 DATE AS OF CHANGE: 20100614 EFFECTIVENESS DATE: 20100614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 10894346 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR/A 1 amend2mar.txt AMENDED 13F FIRST QUARTER FOR MACKENZIE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [x]Amendment Number: Two This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario May 13, 2010 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 690 Form 13F Information Table Value Total: $24,101,065 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: March 31, 2010 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion ManagerAuthority (x$1000) A POWER ENERGY GENERAT SYS L COM G04136100 5,537 518,000 SH Sole Sole AAON INC COM PAR $0.004 000360206 5,113 226,700 SH Sole Sole ABBOTT LABS COM 002824100 13,877 264,205 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,274 2,469,085 SH Sole Sole ACE LTD SHS H0023R105 260 4,981 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,433 69,716 SH Sole Sole ADOBE SYS INC COM 00724F101 677 19,200 SH Sole Sole ADVANCED SEMICONDUCTOR ENGR SPON ADR 00756M404 79 17,400 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 38,506 5,750,000 SH Sole Sole AES CORP COM 00130H105 354 32,300 SH Sole Sole AETNA INC NEW COM 00817Y108 296 8,450 SH Sole Sole AFFYMAX INC COM 00826A109 836 35,800 SH Sole Sole AFLAC INC COM 001055102 94,696 1,749,400 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 66,056 1,172,440 SH Sole Sole AGRIUM INC COM 008916108 65,186 912,748 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 773 10,490 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 359 11,467 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 864 33,500 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 193 10,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,533 400,000 SH Sole Sole ALLERGAN INC COM 018490102 1,910 29,324 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 542 8,500 SH Sole Sole ALLIED NEVADA GOLD CORP COM 019344100 452 27,000 SH Sole Sole ALLSTATE CORP COM 020002101 2,831 87,885 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 372,080 7,480,000 SH Sole Sole ALTERA CORP COM 021441100 72,638 2,996,806 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,143 55,850 SH Sole Sole AMAZON COM INC COM 023135106 8,296 61,303 SH Sole Sole AMB PROPERTY CORP COM 00163T109 613 22,560 SH Sole Sole AMEDISYS INC COM 023436108 1,046 19,000 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,429 187,867 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 330 11,973 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 837 24,567 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 5,432 132,047 SH Sole Sole AMERICAN PAC CORP COM 028740108 1,013 148,925 SH Sole Sole AMERICAN RAILCAR INDS INC COM 02916P103 201 16,600 SH Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 447 15,500 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,334 29,487 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 641 22,217 SH Sole Sole AMERON INTL INC COM 030710107 1,208 19,272 SH Sole Sole AMGEN INC COM 031162100 4,879 81,887 SH Sole Sole ANADARKO PETE CORP COM 032511107 938 12,917 SH Sole Sole ANGLOGOLD ASHANTI LTD SPON ADR 035128206 1,217 32,170 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 2,084 121,668 SH Sole Sole ANSYS INC COM 03662Q105 8,710 202,500 SH Sole Sole APACHE CORP COM 037411105 3,819 37,732 SH Sole Sole APOGEE ENTERPRISES INC COM 037598109 1,868 118,500 SH Sole Sole APPLE INC COM 037833100 73,929 315,611 SH Sole Sole APPLIED MATLS INC COM 038222105 9,826 731,044 SH Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,051 24,000 SH Sole Sole ARCTIC CAT INC COM 039670104 1,141 105,517 SH Sole Sole ASCENT MEDIA CORP COM SER A 043632108 2,717 100,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 10,021 283,900 SH Sole Sole ASSURED GUARANTY LTD COM G0585R106 474 21,625 SH Sole Sole AT&T INC COM 00206R102 2,702 104,877 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 285 8,261 SH Sole Sole AUDIOVOX CORP CL A 050757103 8,948 1,153,539 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 3,885 1,500,000 SH Sole Sole AURIZON MINES LTD COM 05155P106 4,523 958,800 SH Sole Sole AUTOLIV INC COM 052800109 18,673 363,445 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 264 5,963 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 435 5,057 SH Sole Sole AVNET INC COM 053807103 595 19,902 SH Sole Sole AXA SPON ADR 054536107 235 10,680 SH Sole Sole BALLY TECHNOLOGIES INC COM 05874B107 1,101 27,245 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 206 11,200 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,352 78,689 SH Sole Sole BANK MONTREAL QUE COM 063671101 53,103 877,504 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 487,770 9,715,538 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 10,037 563,972 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 530 17,206 SH Sole Sole BANRO CORP *W EXP 09/17/201066800111 392 568,400 SH Sole Sole BANRO CORP COM 066800103 10,611 5,333,900 SH Sole Sole BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1,487 71,000 SH Sole Sole BARCLAYS PLC ADR 06738E204 1,706 78,650 SH Sole Sole BARD C R INC COM 067383109 8,429 97,600 SH Sole Sole BARRICK GOLD CORP COM 067901108 163,579 4,241,988 SH Sole Sole BAXTER INTL INC COM 071813109 5,317 91,627 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 18,570 548,968 SH Sole Sole BCE INC COM NEW 05534B760 143,360 4,855,673 SH Sole Sole BECTON DICKINSON & CO COM 075887109 426,710 5,435,900 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,285 29,444 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 395 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 11,600 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,501 70 SH Sole Sole BEST BUY INC COM 086516101 967 22,809 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 20,743 259,018 SH Sole Sole BIG LOTS INC COM 089302103 357 9,835 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,820 46,700 SH Sole Sole BIOGEN IDEC INC COM 09062X103 299 5,233 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,014 215,200 SH Sole Sole BIOVAIL CORP COM 09067J109 2,210 131,262 SH Sole Sole BLACKROCK INC COM 09247X101 2,280 10,500 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,327 95,042 SH Sole Sole BMC SOFTWARE INC COM 055921100 254 6,694 SH Sole Sole BOEING CO COM 097023105 275 3,797 SH Sole Sole BORGWARNER INC COM 099724106 3,186 83,700 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,799 23,919 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 2,847 395,551 SH Sole Sole BP PLC SPON ADR 055622104 264 4,640 SH Sole Sole BRANDYWINE RLTY TR SH BEN INT NEW 105368203 383 31,455 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 12,437 639,669 SH Sole Sole BRINKER INTL INC COM 109641100 211 10,994 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 302 11,357 SH Sole Sole BROADCOM CORP CL A 111320107 5,536 167,350 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,360 65,500 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85,354 3,308,059 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,256 707,125 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 106,507 6,910,630 SH Sole Sole BRUKER CORP COM 116794108 1,417 97,000 SH Sole Sole BUNGE LIMITED COM G16962105 54,204 882,100 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,559 279,400 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 87,510 2,385,000 SH Sole Sole CAE INC COM 124765108 64,510 6,718,540 SH Sole Sole CAL DIVE INTL INC DEL COM 12802T101 6,963 952,800 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 676 16,283 SH Sole Sole CAMECO CORP COM 13321L108 18,387 664,447 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 203,841 4,770,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 554,565 7,458,596 SH Sole Sole CANADIAN NATL RY CO COM 136375102 471 7,800 SH Sole Sole CANADIAN NATL RY CO COM 136375102 349,266 5,743,428 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 67,485 1,196,762 SH Sole Sole CANADIAN SOLAR INC COM 136635109 29,462 1,215,000 SH Sole Sole CANON INC ADR 138006309 1,136 24,650 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,785 30,082 SH Sole Sole CAPITAL GOLD CORP COM NEW 14018Y205 234 69,750 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 7,491 181,437 SH Sole Sole CARBO CERAMICS INC COM 140781105 423 6,800 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 369 56,843 SH Sole Sole CARLISLE COS INC COM 142339100 9,462 249,087 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 14,835 382,676 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,022 49,000 SH Sole Sole CATERPILLAR INC DEL COM 149123101 18,373 293,185 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 678 42,900 SH Sole Sole CBS CORP NEW CL B 124857202 2,281 164,131 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 258,566 3,520,477 SH Sole Sole CE FRANKLIN LTD COM 125151100 354 55,370 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 33,446 1,053,200 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 320,059 29,282,125 SH Sole Sole CELGENE CORP COM 151020104 956 15,469 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,652 162,325 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 196,657 7,484,725 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 1,527 107,410 SH Sole Sole CENTURYTEL INC COM 156700106 739 20,888 SH Sole Sole CEPHALON INC COM 156708109 2,663 39,402 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 1,960 98,300 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,018 29,130 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 254,906 10,814,630 SH Sole Sole CHEVRON CORP NEW COM 166764100 19,373 256,233 SH Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 539 4,800 SH Sole Sole CHUBB CORP COM 171232101 11,289 218,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,013 52,271 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 3,665 4,770,900 SH Sole Sole CISCO SYS INC COM 17275R102 57,668 2,221,978 SH Sole Sole CME GROUP INC COM 12572Q105 2,160 6,854 SH Sole Sole COACH INC COM 189754104 4,762 120,856 SH Sole Sole COBALT INTL ENERGY INC COM 19075F106 46,240 3,410,000 SH Sole Sole COCA COLA CO COM 191216100 9,494 173,131 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 703 25,500 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,537 23,200 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 568 38,000 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,549 168,197 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 329,701 3,878,407 SH Sole Sole COMCAST CORP NEW CL A 20030N101 586 31,212 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 8,112 452,750 SH Sole Sole COMERICA INC COM 200340107 941 24,819 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,028 68,455 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,795 63,409 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61,857 3,728,338 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 17,484 566,200 SH Sole Sole COMPTON PETE CORP COM 204940100 1,255 1,400,000 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 899 16,554 SH Sole Sole COMPUWARE CORP COM 205638109 1,194 142,539 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 23,634 745,400 SH Sole Sole CONAGRA FOODS INC COM 205887102 929 37,163 SH Sole Sole CONOCOPHILLIPS COM 20825C104 387,656 7,598,186 SH Sole Sole CONSOL ENERGY INC COM 20854P109 750 17,642 SH Sole Sole CONSTELLATION ENERGY GROUP I COM 210371100 359 10,251 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,604 12,300 SH Sole Sole CORNING INC COM 219350105 20,960 1,040,152 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 69,546 3,619,659 SH Sole Sole COSTAR GROUP INC COM 22160N109 522 12,600 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 118,781 1,995,156 SH Sole Sole COTT CORP QUE COM 22163N106 1,351 174,800 SH Sole Sole COVIDIEN PLC SHS G2554F105 1,737 34,640 SH Sole Sole CREDICORP LTD COM G2519Y108 4,396 50,000 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 4,032 78,715 SH Sole Sole CSX CORP COM 126408103 4,669 92,000 SH Sole Sole CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 14,684 375,702 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 287,505 7,887,100 SH Sole Sole CYBERSOURCE CORP COM 23251J106 580 33,001 SH Sole Sole CYMER INC COM 232572107 1,707 45,900 SH Sole Sole D R HORTON INC COM 23331A109 1,574 125,300 SH Sole Sole DAKTRONICS INC COM 234264109 3,638 478,800 SH Sole Sole DANAHER CORP DEL COM 235851102 228,547 2,868,492 SH Sole Sole DAVITA INC COM 23918K108 16,407 259,550 SH Sole Sole DECKERS OUTDOOR CORP COM 243537107 715 5,200 SH Sole Sole DEERE & CO COM 244199105 9,158 154,472 SH Sole Sole DELL INC COM 24702R101 463,707 30,984,272 SH Sole Sole DENBURY RES INC COM NEW 247916208 3,051 181,400 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 2,220 344,200 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 287 4,468 SH Sole Sole DEVRY INC DEL COM 251893103 81,977 1,261,030 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 267 3,020 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 531 20,400 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 925 17,125 SH Sole Sole DIRECTV COM CL A 25490A101 261,207 7,748,518 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 590 17,500 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 4,849 139,304 SH Sole Sole DITECH NETWORKS INC COM 25500T108 1,013 623,493 SH Sole Sole DOLLAR TREE INC COM 256746108 744 12,600 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 1,205 29,386 SH Sole Sole DONALDSON INC COM 257651109 75,678 1,682,200 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,300 84,801 SH Sole Sole DOW CHEM CO COM 260543103 4,367 148,128 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 365 10,407 SH Sole Sole DRIL-QUIP INC COM 262037104 1,272 20,971 SH Sole Sole DRYSHIPS INC SHS Y2109Q101 251 43,022 SH Sole Sole DTS INC COM 23335C101 1,313 38,685 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 262 7,055 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 2,921 179,500 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 7,655 103,170 SH Sole Sole E M C CORP MASS COM 268648102 1,400 77,842 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 476 27,400 SH Sole Sole EASTGROUP PPTY INC COM 277276101 504 13,397 SH Sole Sole EATON CORP COM 278058102 528 6,984 SH Sole Sole EBAY INC COM 278642103 1,405 52,273 SH Sole Sole ECOLAB INC COM 278865100 23,165 528,630 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 15,341 155,600 SH Sole Sole EL PASO CORP COM 28336L109 175,802 16,265,694 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 24,810 2,023,549 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 6,525 350,700 SH Sole Sole EMERSON ELEC CO COM 291011104 26,089 519,783 SH Sole Sole EMS TECHNOLOGIES INC COM 26873N108 349 21,100 SH Sole Sole ENBRIDGE INC COM 29250N105 189,851 3,974,875 SH Sole Sole ENCANA CORP COM 292505104 114,626 3,660,538 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 11,544 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 6,490 1,033,200 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,403 500,900 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 3,169 132,953 SH Sole Sole ENSCO INTL PLC SPON ADR 29358Q109 1,189 26,623 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 349 8,522 SH Sole Sole EOG RES INC COM 26875P101 45,342 489,300 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1,563 40,048 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 218 20,923 SH Sole Sole ESSEX PPTY TR INC COM 297178105 680 7,587 SH Sole Sole EXCO RESOURCES INC COM 269279402 59,418 3,242,300 SH Sole Sole EXETER RES CORP COM 301835104 239 40,100 SH Sole Sole EXFO INC SUB VTG SHS 302046107 699 116,000 SH Sole Sole EXPEDIA INC DEL COM 30212P105 620 24,900 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 3,399 33,500 SH Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 295 23,295 SH Sole Sole EXXON MOBIL CORP COM 30231G102 11,151 166,968 SH Sole Sole F5 NETWORKS INC COM 315616102 2,202 35,900 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,280 17,500 SH Sole Sole FASTENAL CO COM 311900104 48,390 1,011,300 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,610 22,174 SH Sole Sole FEDEX CORP COM 31428X106 433,132 4,651,060 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 283 20,886 SH Sole Sole FINISAR CORP COM NEW 31787A507 390 24,900 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 11,306 335,082 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 4,273 198,700 SH Sole Sole FIRSTENERGY CORP COM 337932107 405 10,400 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 16,033 730,083 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 9,790 856,789 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 4,388 561,290 SH Sole Sole FLOWSERVE CORP COM 34354P105 317 2,881 SH Sole Sole FLUOR CORP NEW COM 343412102 13,057 281,566 SH Sole Sole FOCUS MEDIA HLDG LTD SPON ADR 34415V109 590 32,400 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,487 136,880 SH Sole Sole FOOT LOCKER INC COM 344849104 142,561 9,506,705 SH Sole Sole FOREST LABS INC COM 345838106 1,224 39,136 SH Sole Sole FOSTER WHEELER AG COM H27178104 20,961 774,600 SH Sole Sole FRANKLIN RES INC COM 354613101 306 2,764 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 53,387 640,942 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 2,205 566,985 SH Sole Sole GAMMON GOLD INC COM 36467T106 5,174 720,722 SH Sole Sole GANNETT INC COM 364730101 499 30,312 SH Sole Sole GARTNER INC COM 366651107 12,664 571,100 SH Sole Sole GENCO SHIPPING & TRADING LTD SHS Y2685T107 2,189 104,000 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 972 36,100 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 839 10,896 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 5,471 301,505 SH Sole Sole GENERAL MOLY INC COM 370373102 983 298,100 SH Sole Sole GENZYME CORP COM 372917104 219 4,246 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 13,334 1,681,936 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 493 18,793 SH Sole Sole GILEAD SCIENCES INC COM 375558103 17,253 380,465 SH Sole Sole GOLD FIELDS LTD NEW SPON ADR 38059T106 19,604 1,558,000 SH Sole Sole GOLDCORP INC NEW COM 380956409 82,719 2,188,520 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 22,838 134,242 SH Sole Sole GOODRICH CORP COM 382388106 1,029 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 64,975 114,931 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,056 28,600 SH Sole Sole GRACO INC COM 384109104 2,555 80,069 SH Sole Sole GRAFTECH INTL LTD COM 384313102 57,211 4,197,500 SH Sole Sole GRAINGER W W INC COM 384802104 309 2,868 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,990 506,045 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 28,308 16,332,400 SH Sole Sole GREENHILL & CO INC COM 395259104 1,534 18,738 SH Sole Sole GRIFFON CORP COM 398433102 206 16,600 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 51,171 3,358,834 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 274 5,300 SH Sole Sole HAEMONETICS CORP COM 405024100 12,530 219,900 SH Sole Sole HALLIBURTON CO COM 406216101 231,699 7,712,640 SH Sole Sole HARRIS CORP DEL COM 413875105 301 6,365 SH Sole Sole HCC INS HLDGS INC COM 404132102 20,554 746,921 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,130 58,500 SH Sole Sole HEALTH CARE REIT INC COM 42217K106 868 19,250 SH Sole Sole HEALTHWAYS INC COM 422245100 696 43,419 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 333 12,820 SH Sole Sole HERITAGE CRYSTAL CLEAN INC COM 42726M106 865 76,800 SH Sole Sole HESS CORP COM 42809H107 1,072 17,187 SH Sole Sole HEWLETT PACKARD CO COM 428236103 27,608 520,967 SH Sole Sole HIBBETT SPORTS INC COM 428567101 5,356 210,000 SH Sole Sole HOLOGIC INC COM 436440101 1,104 59,700 SH Sole Sole HOME DEPOT INC COM 437076102 5,775 179,030 SH Sole Sole HONEYWELL INTL INC COM 438516106 3,644 80,722 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 339 14,203 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 1,308 89,526 SH Sole Sole HRPT PPTYS TR COM SH BEN INT 40426W101 407 52,455 SH Sole Sole HUDSON CITY BANCORP COM 443683107 846 59,905 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 681 22,600 SH Sole Sole HUMANA INC COM 444859102 6,506 139,507 SH Sole Sole IAMGOLD CORP COM 450913108 32,180 2,402,709 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 2,965 193,600 SH Sole Sole IDEXX LABS INC COM 45168D104 16,922 294,900 SH Sole Sole IESI BFC LTD COM 44951D108 66,007 3,830,066 SH Sole Sole IHS INC CL A 451734107 1,887 35,400 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 2,016 42,700 SH Sole Sole ILLUMINA INC COM 452327109 1,695 43,700 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 334,450 8,610,854 SH Sole Sole INCYTE CORP COM 45337C102 2,157 155,000 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 11,736 200,007 SH Sole Sole ING GROEP N V SPON ADR 456837103 140 14,110 SH Sole Sole INGRAM MICRO INC CL A 457153104 13,743 785,397 SH Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 239 16,709 SH Sole Sole INTEL CORP COM 458140100 7,003 315,532 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 984 8,800 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,687 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 1,468 64,300 SH Sole Sole INTERSIL CORP CL A 46069S109 536 36,400 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 6,022 17,350 SH Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,738 224,600 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 3,765 300,900 SH Sole Sole ISHARES TR INDEX MSCI EAFE IDX 464287465 201 3,600 SH Sole Sole ISILON SYS INC COM 46432L104 241 28,100 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 3,082 140,550 SH Sole Sole IVANHOE MINES LTD COM 46579N103 23,475 1,337,656 SH Sole Sole JABIL CIRCUIT INC COM 466313103 518 32,100 SH Sole Sole JAGUAR MNG INC COM 47009M103 113 12,302 SH Sole Sole JAKKS PAC INC COM 47012E106 587 45,100 SH Sole Sole JOHNSON & JOHNSON COM 478160104 13,932 214,306 SH Sole Sole JOHNSON CTLS INC COM 478366107 5,108 155,300 SH Sole Sole JOY GLOBAL INC COM 481165108 784 13,900 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 59,150 1,325,676 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/20146634E114 143,694 9,376,554 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 3,653 119,422 SH Sole Sole K12 INC COM 48273U102 1,429 64,532 SH Sole Sole KELLOGG CO COM 487836108 649 12,182 SH Sole Sole KEYCORP NEW COM 493267108 571 73,864 SH Sole Sole KILROY RLTY CORP COM 49427F108 535 17,401 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 436 6,950 SH Sole Sole KIMCO REALTY CORP COM 49446R109 966 61,972 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 304 6,382 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 309 26,365 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 69,431 4,037,961 SH Sole Sole KNIGHT TRANSN INC COM 499064103 1,175 55,900 SH Sole Sole KOHLS CORP COM 500255104 16,648 304,805 SH Sole Sole KT CORP SPON ADR 48268K101 3,330 160,900 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,150 174,200 SH Sole Sole LADISH INC COM NEW 505754200 999 49,717 SH Sole Sole LAKELAND INDS INC COM 511795106 189 22,300 SH Sole Sole LAM RESEARCH CORP COM 512807108 712 19,600 SH Sole Sole LANDEC CORP COM 514766104 210 31,800 SH Sole Sole LANDSTAR SYS INC COM 515098101 1,197 28,600 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 8,819 136,346 SH Sole Sole LAZARD LTD SHS A G54050102 1,291 36,259 SH Sole Sole LEGG MASON INC COM 524901105 1,341 46,895 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 716 19,033 SH Sole Sole LEXMARK INTL NEW CL A 529771107 324 9,006 SH Sole Sole LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,009 18,500 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 295 5,660 SH Sole Sole LILLY ELI & CO COM 532457108 263 7,281 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 672 21,950 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 664 23,550 SH Sole Sole LKQ CORP COM 501889208 1,322 65,300 SH Sole Sole LORILLARD INC COM 544147101 2,057 27,418 SH Sole Sole LOWES COS INC COM 548661107 3,503 144,945 SH Sole Sole LUMINEX CORP DEL COM 55027E102 5,135 306,000 SH Sole Sole MACYS INC COM 55616P104 4,247 195,680 SH Sole Sole MAG SILVER CORP COM 55903Q104 356 46,600 SH Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 477 11,000 SH Sole Sole MAGNA INTL INC CL A 559222401 49,836 805,050 SH Sole Sole MANULIFE FINL CORP COM 56501R106 446,723 22,170,960 SH Sole Sole MARATHON OIL CORP COM 565849106 7,815 247,730 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780 38,400 SH Sole Sole MASSEY ENERGY CORP COM 576206106 45,254 868,000 SH Sole Sole MASTERCARD INC CL A 57636Q104 9,839 38,852 SH Sole Sole MCDERMOTT INTL INC COM 580037109 56,634 2,110,000 SH Sole Sole MCDONALDS CORP COM 580135101 335,931 5,049,785 SH Sole Sole MCGRAW HILL COS INC COM 580645109 1,200 33,750 SH Sole Sole MDS INC COM 55269P302 13,891 1,756,651 SH Sole Sole MECHEL OAO SPON ADR 583840103 109,804 3,875,000 SH Sole Sole MEDTRONIC INC COM 585055106 1,197 26,661 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 2,036 54,684 SH Sole Sole MEREDITH CORP COM 589433101 350 10,202 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 10,672 525,450 SH Sole Sole MERIT MED SYS INC COM 589889104 339 22,300 SH Sole Sole METHANEX CORP COM 59151K108 41,924 1,713,106 SH Sole Sole METLIFE INC COM 59156R108 1,241 28,707 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 110,824 8,985,090 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 30,335 1,080,420 SH Sole Sole MICROMET INC COM 59509C105 81 10,000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 10,427 1,006,500 SH Sole Sole MICROS SYS INC COM 594901100 2,686 81,935 SH Sole Sole MICROSOFT CORP COM 594918104 635,501 21,775,677 SH Sole Sole MICROSTRATEGY INC CL A NEW 594972408 515 6,074 SH Sole Sole MIDDLESEX WATER CO COM 596680108 510 30,000 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,858 78,700 SH Sole Sole MOBILE TELESYSTEMS OJSC SPON ADR 607409109 355 6,414 SH Sole Sole MOLEX INC CL A 608554200 1,344 76,400 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 415 9,900 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 10,336 289,900 SH Sole Sole MONSANTO CO NEW COM 61166W101 13,380 187,898 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 117,086 6,985,807 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,645 124,828 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 9,861 195,000 SH Sole Sole MURPHY OIL CORP COM 626717102 981 17,510 SH Sole Sole NASDAQ OMX GROUP INC COM 631103108 493 23,395 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 5,686 171,000 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 4,548 112,409 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 855 24,409 SH Sole Sole NEOGEN CORP COM 640491106 9,625 384,600 SH Sole Sole NETAPP INC COM 64110D104 6,588 202,930 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 7,632 259,542 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,002 58,672 SH Sole Sole NEWMONT MINING CORP COM 651639106 15,053 296,433 SH Sole Sole NEWS CORP CL A 65248E104 2,166 150,775 SH Sole Sole NEWS CORP CL B 65248E203 2,214 130,535 SH Sole Sole NEXEN INC COM 65334H102 165,141 6,576,084 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 5,920 142,522 SH Sole Sole NIKE INC CL B 654106103 60,472 825,173 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 140,701 3,374,360 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,328 18,250 SH Sole Sole NOMURA HLDGS INC SPON ADR 65535H208 105 14,300 SH Sole Sole NORDSTROM INC COM 655664100 6,947 170,564 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 1,755 31,500 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 45,571 4,731,500 SH Sole Sole NORTHERN TR CORP COM 665859104 13,281 241,043 SH Sole Sole NORTHGATE MINERALS CORP COM 666416102 6,111 2,008,100 SH Sole Sole NRG ENERGY INC COM NEW 629377508 988 47,400 SH Sole Sole NUCOR CORP COM 670346105 1,093 24,150 SH Sole Sole NUVASIVE INC COM 670704105 2,392 53,086 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 1,248 30,000 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 142,257 1,687,674 SH Sole Sole OCEANEERING INTL INC COM 675232102 82,270 1,299,613 SH Sole Sole OFFICE DEPOT INC COM 676220106 4,225 531,000 SH Sole Sole OLD REP INTL CORP COM 680223104 6,610 522,800 SH Sole Sole OMNICOM GROUP INC COM 681919106 123,854 3,200,692 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 1,600 53,000 SH Sole Sole OPEN TEXT CORP COM 683715106 1,695 36,051 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,772 423,510 SH Sole Sole ORACLE CORP COM 68389X105 3,154 123,129 SH Sole Sole OSHKOSH CORP COM 688239201 973 24,203 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 3,023 460,119 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,230 31,446 SH Sole Sole OWENS ILL INC COM NEW 690768403 115,753 3,266,576 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 3,464 97,144 SH Sole Sole PACCAR INC COM 693718108 1,653 38,256 SH Sole Sole PACTIV CORP COM 695257105 699 27,851 SH Sole Sole PALL CORP COM 696429307 581 14,396 SH Sole Sole PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 626 57,800 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 39,036 1,676,051 SH Sole Sole PARKER DRILLING CO COM 701081101 2,539 516,500 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 2,386 36,962 SH Sole Sole 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187,023 2,677,574 SH Sole Sole RESMED INC COM 761152107 13,029 205,300 SH Sole Sole REX ENERGY CORPORATION COM 761565100 2,004 176,500 SH Sole Sole RICHMONT MINES INC COM 76547T106 274 70,650 SH Sole Sole RIO TINTO PLC SPON ADR 767204100 26,023 110,250 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 14,883 694,100 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 524 18,500 SH Sole Sole ROCK-TENN CO CL A 772739207 38,257 842,000 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 1,492 23,900 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 397,939 11,743,080 SH Sole Sole ROSETTA STONE INC COM 777780107 453 19,100 SH Sole Sole ROWAN COS INC COM 779382100 1,074 37,008 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 635,335 10,824,524 SH Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,600 SH Sole Sole RYANAIR HLDGS PLC SPON ADR 783513104 2,178 80,411 SH Sole Sole RYDER SYS INC COM 783549108 3,224 83,434 SH Sole Sole SAFEWAY INC COM NEW 786514208 1,804 72,800 SH 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