-----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, V88lg/i7O6ht1frrUeHYTRdCZFAWNfpcTHz+OD9YliGIERR33BonDBDasuAykc0y 9rlT9L3kBIq3OmUr54wDyg== 0000919859-11-000042.txt : 20110211 0000919859-11-000042.hdr.sgml : 20110211 20110211172013 ACCESSION NUMBER: 0000919859-11-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 11600541 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 decmack.txt 13F FOURTH QUARTER MACKENZIE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario February 11, 2011 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: none Form 13F Information Table Entry Total: 697 Form 13F Information Table Value Total: $27,900,548 (in thousands) List of Other Included Managers: AS AT: December 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) 3M CO COM 88579Y101 107,769 1,239,100 SH Sole Sole AAON INC COM PAR $0.004 000360206 5,759 204,100 SH Sole Sole ABBOTT LABS COM 002824100 8,662 178,814 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,452 1,597,505 SH Sole Sole ACE LTD SHS H0023R105 1,476 23,631 SH Sole Sole ACME PACKET INC COM 004764106 664 11,500 SH Sole Sole ACUITY BRANDS INC COM 00508Y102 695 11,800 SH Sole Sole ADOBE SYS INC COM 00724F101 11,205 354,000 SH Sole Sole ADTRAN INC COM 00738A106 463 12,700 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 77,194 11,340,500 SH Sole Sole AFLAC INC COM 001055102 12,837 226,293 SH Sole Sole AGCO CORP COM 001084102 267 5,100 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 79,500 1,104,399 SH Sole Sole AGRIUM INC COM 008916108 117,937 1,297,448 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 248 2,770 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 319 6,741 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 834 10,200 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 1,312 67,000 SH Sole Sole ALIMERA SCIENCES INC COM 016259103 377 35,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,479 521,500 SH Sole Sole ALLERGAN INC COM 018490102 20,586 292,557 SH Sole Sole ALLSTATE CORP COM 020002101 2,686 83,885 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 335,602 5,298,000 SH Sole Sole ALTERA CORP COM 021441100 53,769 1,479,936 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,824 115,367 SH Sole Sole AMAZON COM INC COM 023135106 17,501 94,200 SH Sole Sole AMB PROPERTY CORP COM 00163T109 816 25,178 SH Sole Sole AMEDISYS INC COM 023436108 1,575 45,200 SH Sole Sole AMEREN CORP COM 023608102 992 34,759 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,349 211,660 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 513 16,030 SH Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,344 93,100 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 580 15,827 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 7,098 160,825 SH Sole Sole AMERICAN SUPERCONDUCTOR CORP COM 030111108 207 7,200 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,617 27,314 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 2,364 69,373 SH Sole Sole AMGEN INC COM 031162100 4,595 80,629 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,432 391,947 SH Sole Sole ANSYS INC COM 03662Q105 10,296 196,000 SH Sole Sole AON CORP COM 037389103 8,265 183,053 SH Sole Sole APACHE CORP COM 037411105 3,645 29,800 SH Sole Sole APOGEE ENTERPRISES INC COM 037598109 159 11,300 SH Sole Sole APPLE INC COM 037833100 123,016 369,771 SH Sole Sole APPLIED MATLS INC COM 038222105 7,077 504,800 SH Sole Sole AQUA AMERICA INC COM 03836W103 941 41,300 SH Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 300 7,900 SH Sole Sole ARCH COAL INC COM 039380100 65,317 1,840,000 SH Sole Sole ARCHIPELAGO LEARNING INC COM 03956P102 477 46,700 SH Sole Sole ARROW ELECTRS INC COM 042735100 1,565 45,386 SH Sole Sole ARUBA NETWORKS INC COM 043176106 605 26,300 SH Sole Sole ASHLAND INC NEW COM 044209104 32,582 612,300 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 10,161 270,900 SH Sole Sole ASSURANT INC COM 04621X108 296 7,707 SH Sole Sole ASSURED GUARANTY LTD COM G0585R106 1,574 82,131 SH Sole Sole AT&T INC COM 00206R102 9,528 317,756 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 1,610 45,053 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 5,879 1,635,800 SH Sole Sole AURIZON MINES LTD COM 05155P106 7,649 1,102,500 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 300 6,387 SH Sole Sole AUTOZONE INC COM 053332102 4,990 19,300 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,164 10,379 SH Sole Sole AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 986 240,000 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 564 5,100 SH Sole Sole BAKER HUGHES INC COM 057224107 54,163 965,050 SH Sole Sole BAKER HUGHES INC CALL 57224907 46,161 1,858,226 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 490 23,760 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,326 101,915 SH Sole Sole BANK MONTREAL QUE COM 063671101 114,498 1,978,924 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 630,810 11,162,116 SH Sole Sole BANK OF AMERICA CORPORATION CALL 60505904 8,945 1,354,807 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 477,680 33,404,614 SH Sole Sole BANRO CORP COM 066800103 3,434 900,000 SH Sole Sole BARCLAYS BK PLC IPATH S&P MT ETN06740C519 3,027 46,700 SH Sole Sole BARCLAYS PLC ADR 06738E204 559 32,600 SH Sole Sole BARD C R INC COM 067383109 31,644 342,700 SH Sole Sole BARRICK GOLD CORP CALL 67901908 139,745 6,180,588 SH Sole Sole BARRICK GOLD CORP COM 067901108 401,740 7,755,889 SH Sole Sole BAXTER INTL INC COM 071813109 1,021 20,300 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 88,402 1,876,250 SH Sole Sole BCE INC COM NEW 05534B760 213,712 6,035,167 SH Sole Sole BECTON DICKINSON & CO COM 075887109 325,607 3,892,500 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,494 30,413 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 256 14,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,986 24,680 SH Sole Sole BEST BUY INC COM 086516101 534 15,162 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 107,697 1,173,249 SH Sole Sole BIG LOTS INC COM 089302103 316 10,240 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,944 46,800 SH Sole Sole BIOGEN IDEC INC COM 09062X103 1,571 23,505 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,198 195,700 SH Sole Sole BIOMED REALTY TRUST INC COM 09063H107 257 13,815 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,282 979,700 SH Sole Sole BLUE NILE INC COM 09578R103 500 8,500 SH Sole Sole BMC SOFTWARE INC COM 055921100 359 7,556 SH Sole Sole BOEING CO COM 097023105 10,305 153,303 SH Sole Sole BORGWARNER INC COM 099724106 7,127 97,900 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,604 18,471 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 2,817 375,587 SH Sole Sole BP PLC SPONSORED ADR 055622104 414,516 8,921,154 SH Sole Sole BPZ RESOURCES INC COM 055639108 161 34,200 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 1,096 56,444 SH Sole Sole BRIGUS GOLD CORP COM 109490102 595 296,353 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 8,143 306,000 SH Sole Sole BROADCOM CORP CL A 111320107 5,682 130,354 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,303 60,500 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238,521 7,188,440 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,529 783,991 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 58,195 3,304,702 SH Sole Sole BRUKER CORP COM 116794108 815 50,000 SH Sole Sole BUILD A BEAR WORKSHOP COM 120076104 305 41,100 SH Sole Sole BUNGE LIMITED COM G16962105 2,049 31,200 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,038 161,400 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 212,426 5,642,500 SH Sole Sole CAE INC COM 124765108 108,190 9,461,163 SH Sole Sole CAL DIVE INTL INC DEL COM 12802T101 7,331 1,258,700 SH Sole Sole CAMECO CORP COM 13321L108 178,249 4,443,036 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 119,475 2,405,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 733,959 18,380,832 SH Sole Sole CANADIAN NATL RY CO COM 136375102 297,441 4,478,664 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 91,594 1,415,539 SH Sole Sole CANON INC ADR 138006309 1,416 27,250 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,038 30,482 SH Sole Sole CAPITAL GOLD CORP COM NEW 14018Y205 351 69,750 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 8,009 182,711 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 375 60,235 SH Sole Sole CARLISLE COS INC COM 142339100 7,887 194,987 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 5,953 125,979 SH Sole Sole CASH STORE FINL SVCS INC COM 14756F103 4,333 288,700 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,423 52,000 SH Sole Sole CATERPILLAR INC DEL COM 149123101 28,809 306,301 SH Sole Sole CAVIUM NETWORKS INC COM 14965A101 1,581 38,900 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 1,212 59,000 SH Sole Sole CBIZ INC COM 124805102 96 15,100 SH Sole Sole CBS CORP NEW CL B 124857202 4,078 209,018 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 323,536 4,142,110 SH Sole Sole CE FRANKLIN LTD COM 125151100 455 62,670 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 61,751 1,475,000 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 352,365 35,879,705 SH Sole Sole CELGENE CORP COM 151020104 6,504 110,416 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 2,051 186,492 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 455,039 15,129,589 SH Sole Sole CENTRAL EUROPEAN DIST CORP CALL 153435902 948 1,000 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 4,177 209,513 SH Sole Sole CENTURYLINK INC COM 156700106 1,478 31,528 SH Sole Sole CEPHALON INC COM 156708109 1,831 29,702 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 22,341 633,120 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,370 29,130 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 367,360 13,957,384 SH Sole Sole CHEVRON CORP NEW COM 166764100 49,293 535,940 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19,925 622,000 SH Sole Sole CHINA BIOLOGIC PRODS INC COM 16938C106 322 20,000 SH Sole Sole CHINA NAT GAS INC COM NEW 168910206 114 20,000 SH Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 290 1,300 SH Sole Sole CHUBB CORP COM 171232101 1,108 18,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 747 29,700 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 1,980 28,528 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 1,748 4,770,900 SH Sole Sole CISCO SYS INC COM 17275R102 27,129 1,316,559 SH Sole Sole CITIGROUP INC COM 172967101 341,271 69,497,650 SH Sole Sole CITRIX SYS INC COM 177376100 532 7,900 SH Sole Sole CLAUDE RES INC COM 182873109 9,233 4,358,700 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 111,824 1,307,000 SH Sole Sole CME GROUP INC COM 12572Q105 1,271 3,999 SH Sole Sole COACH INC COM 189754104 1,028 19,573 SH Sole Sole COCA COLA CO COM 191216100 13,078 203,809 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,973 23,900 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,755 145,547 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,694 277,875 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 263,108 3,288,242 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 1,612 27,000 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 11,987 565,750 SH Sole Sole COMERICA INC COM 200340107 1,703 39,130 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,019 59,802 SH Sole Sole COMMONWEALTH REIT COM SH BEN INT 203233101 690 27,110 SH Sole Sole COMMVAULT SYSTEMS INC COM 204166102 1,211 41,000 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14,648 468,130 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36,269 2,153,671 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 1,019 19,947 SH Sole Sole COMPUWARE CORP COM 205638109 1,610 137,867 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 28,476 1,179,578 SH Sole Sole COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,424 50,000 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 636 12,000 SH Sole Sole CONOCOPHILLIPS COM 20825C104 502,986 7,378,928 SH Sole Sole CONSOL ENERGY INC COM 20854P109 133,568 2,625,000 SH Sole Sole CONSTANT CONTACT INC COM 210313102 1,858 64,500 SH Sole Sole CONVERGYS CORP COM 212485106 7,547 544,213 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,599 17,900 SH Sole Sole CORINTHIAN COLLEGES INC COM 218868107 6,692 1,309,300 SH Sole Sole CORNING INC COM 219350105 19,800 1,034,460 SH Sole Sole CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 559 15,878 SH Sole Sole COSTAR GROUP INC COM 22160N109 1,609 27,400 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 123,605 1,702,456 SH Sole Sole COTT CORP QUE COM 22163N106 750 86,749 SH Sole Sole COVIDIEN PLC SHS G2554F105 2,383 50,402 SH Sole Sole CRACKER BARREL OLD CTRY STOR COM 22410J106 634 11,600 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,121 99,000 SH Sole Sole CSG SYS INTL INC COM 126349109 320 16,800 SH Sole Sole CSX CORP COM 126408103 40,168 611,900 SH Sole Sole CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 20,252 453,500 SH Sole Sole CUMMINS INC COM 231021106 4,129 36,856 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 15,509 441,135 SH Sole Sole D R HORTON INC COM 23331A109 1,268 105,150 SH Sole Sole DAKTRONICS INC COM 234264109 6,773 431,000 SH Sole Sole DANAHER CORP DEL COM 235851102 161,517 3,431,650 SH Sole Sole DAVITA INC COM 23918K108 18,927 267,986 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 2,036 100,100 SH Sole Sole DEERE & CO COM 244199105 11,636 139,695 SH Sole Sole DELL INC COM 24702R101 627,636 45,687,921 SH Sole Sole DELTA AIR LINES INC DEL COM NEW 247361702 885 65,419 SH Sole Sole DENBURY RES INC COM NEW 247916208 15,025 784,600 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 3,934 560,560 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 1,742 22,189 SH Sole Sole DEVRY INC DEL COM 251893103 51,200 1,069,999 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 305 4,689 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 772 20,800 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 619 12,095 SH Sole Sole DIONEX CORP COM 254546104 947 8,000 SH Sole Sole DIRECTV COM CL A 25490A101 235,825 5,708,269 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,959 71,150 SH Sole Sole DISH NETWORK CORP CL A 25470M109 2,557 125,598 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 14,290 365,060 SH Sole Sole DOLLAR FINL CORP COM 256664103 1,285 42,500 SH Sole Sole DOLLAR TREE INC COM 256746108 7,160 130,350 SH Sole Sole DONALDSON INC COM 257651109 60,787 1,041,700 SH Sole Sole DONNELLEY R R & SONS CO COM 257867101 1,770 99,547 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 364 21,197 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,274 35,736 SH Sole Sole DRESSER-RAND GROUP INC COM 261608103 2,113 50,100 SH Sole Sole DRIL-QUIP INC COM 262037104 1,968 25,971 SH Sole Sole DTS INC COM 23335C101 1,096 22,085 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 26,035 522,900 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 7,012 389,196 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 11,748 145,170 SH Sole Sole E M C CORP MASS COM 268648102 25,865 1,116,000 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 582 29,600 SH Sole Sole EATON CORP COM 278058102 1,554 15,000 SH Sole Sole EBAY INC COM 278642103 1,364 47,699 SH Sole Sole ECOLAB INC COM 278865100 36,070 722,430 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 12,227 151,800 SH Sole Sole EL PASO CORP COM 28336L109 245,235 21,597,541 SH Sole Sole ELAN PLC ADR 284131208 996 166,710 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 716 40,130 SH Sole Sole EMERSON ELEC CO COM 291011104 43,680 769,993 SH Sole Sole EMS TECHNOLOGIES INC COM 26873N108 353 18,100 SH Sole Sole ENBRIDGE INC COM 29250N105 90,535 1,618,984 SH Sole Sole ENCANA CORP COM 292505104 245,003 8,325,930 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,453 27,900 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 4,310 135,799 SH Sole Sole ENSCO PLC SPONSORED ADR 29358Q109 28,029 548,367 SH Sole Sole EOG RES INC COM 26875P101 131,807 1,425,300 SH Sole Sole EQT CORP COM 26884L109 14,147 313,000 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 1,180 22,938 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 2,644 231,968 SH Sole Sole ESSEX PPTY TR INC COM 297178105 884 7,631 SH Sole Sole EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 933 2,300 SH Sole Sole EXCO RESOURCES INC COM 269279402 30,325 1,555,000 SH Sole Sole EXELON CORP COM 30161N101 1,159 27,186 SH Sole Sole EXFO INC SUB VTG SHS 302046107 569 79,300 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 5,438 99,000 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 1,989 35,294 SH Sole Sole EXXON MOBIL CORP COM 30231G102 75,112 998,640 SH Sole Sole F5 NETWORKS INC COM 315616102 22,400 168,900 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,868 19,900 SH Sole Sole FAMILY DLR STORES INC COM 307000109 688 13,900 SH Sole Sole FASTENAL CO COM 311900104 13,238 220,300 SH Sole Sole FBR CAPITAL MARKETS CORP COM 30247C301 328 79,300 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 730 9,278 SH Sole Sole FEDEX CORP COM 31428X106 365,757 3,912,628 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 440 29,778 SH Sole Sole FINISAR CORP COM NEW 31787A507 1,492 48,400 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 5,760 178,900 SH Sole Sole FIRST SOLAR INC COM 336433107 9,680 73,575 SH Sole Sole FIRSTENERGY CORP COM 337932107 396 10,400 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 23,364 774,441 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 893 111,970 SH Sole Sole FLOWSERVE CORP COM 34354P105 323 2,722 SH Sole Sole FLUOR CORP NEW COM 343412102 15,317 236,516 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,778 136,780 SH Sole Sole FOOT LOCKER INC COM 344849104 2,499 129,400 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 2,281 130,830 SH Sole Sole FOREST LABS INC COM 345838106 1,239 39,329 SH Sole Sole FRANKLIN RES INC COM 354613101 304 2,695 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,891 267,544 SH Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 7,093 734,953 SH Sole Sole GAFISA S A SPONS ADR 362607301 1,288 88,100 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 42,479 1,880,077 SH Sole Sole GAMMON GOLD INC COM 36467T106 629 79,055 SH Sole Sole GANNETT INC COM 364730101 225 14,800 SH Sole Sole GARDNER DENVER INC COM 365558105 1,890 27,300 SH Sole Sole GARTNER INC COM 366651107 6,375 190,400 SH Sole Sole GENERAC HLDGS INC COM 368736104 372 23,175 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 2,398 69,800 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 804 11,397 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 52,755 2,824,439 SH Sole Sole GENERAL MLS INC COM 370334104 2,367 66,072 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 358 6,100 SH Sole Sole GENTEX CORP COM 371901109 1,845 62,550 SH Sole Sole GIBRALTAR INDS INC COM 374689107 183 13,900 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 2,013 71,540 SH Sole Sole GILEAD SCIENCES INC COM 375558103 438 11,791 SH Sole Sole GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 182 18,100 SH Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,692 609,800 SH Sole Sole GOLD RESV INC CL A 38068N108 800 455,193 SH Sole Sole GOLDCORP INC NEW COM 380956409 351,608 7,874,199 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 38,371 220,652 SH Sole Sole GOODRICH CORP COM 382388106 1,305 14,637 SH Sole Sole GOODYEAR TIRE & RUBR CO COM 382550101 1,563 126,359 SH Sole Sole GOOGLE INC CL A 38259P508 82,230 135,996 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,186 28,600 SH Sole Sole GRACO INC COM 384109104 2,118 53,200 SH Sole Sole GRAFTECH INTL LTD COM 384313102 22,278 1,121,600 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,320 285,947 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 40,843 14,538,100 SH Sole Sole GREENHILL & CO INC COM 395259104 2,441 30,438 SH Sole Sole GRIFFON CORP COM 398433102 162 12,700 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 79,023 4,627,300 SH Sole Sole HAEMONETICS CORP COM 405024100 12,037 204,100 SH Sole Sole HALLIBURTON CO COM 406216101 307,729 7,752,124 SH Sole Sole HANSEN NAT CORP COM 411310105 651 12,400 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 2,003 57,180 SH Sole Sole HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,652 710,300 SH Sole Sole HARRIS CORP DEL COM 413875105 297 6,523 SH Sole Sole HCC INS HLDGS INC COM 404132102 22,804 779,309 SH Sole Sole HCP INC COM 40414L109 684 18,333 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,316 74,498 SH Sole Sole HEADWATERS INC CALL 42210P902 219 250 SH Sole Sole HEALTHWAYS INC COM 422245100 658 57,519 SH Sole Sole HESS CORP COM 42809H107 17,464 223,823 SH Sole Sole HEWLETT PACKARD CO COM 428236103 8,386 191,426 SH Sole Sole HIGHWOODS PPTYS INC COM 431284108 364 11,478 SH Sole Sole HMS HLDGS CORP COM 40425J101 358 5,600 SH Sole Sole HOLOGIC INC COM 436440101 10,184 532,100 SH Sole Sole HONEYWELL INTL INC COM 438516106 8,432 157,100 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 969 41,513 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 963 53,119 SH Sole Sole HUDSON CITY BANCORP COM 443683107 2,372 185,142 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 340 14,000 SH Sole Sole HUMANA INC COM 444859102 1,167 21,007 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 1,308 31,600 SH Sole Sole IAMGOLD CORP COM 450913108 85,134 4,774,630 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 1,513 73,800 SH Sole Sole IDEXX LABS INC COM 45168D104 8,068 116,800 SH Sole Sole IESI BFC LTD COM 44951D108 85,672 3,471,642 SH Sole Sole IHS INC CL A 451734107 8,596 107,000 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 774 14,250 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 4,350 321,800 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 259,577 6,357,279 SH Sole Sole INCYTE CORP COM 45337C102 1,809 109,000 SH Sole Sole INFORMATICA CORP COM 45666Q102 1,258 27,587 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 20,873 270,615 SH Sole Sole INGERSOLL-RAND PLC SHS G47791101 1,381 29,300 SH Sole Sole INGRAM MICRO INC CL A 457153104 7,434 391,299 SH Sole Sole INTEL CORP COM 458140100 2,542 119,766 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,042 8,800 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 44,576 300,601 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 894 30,200 SH Sole Sole INTL PAPER CO COM 460146103 92,656 3,319,000 SH Sole Sole INTL PAPER CO CALL 460146903 58,291 4,833,447 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 1,499 5,500 SH Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,475 151,227 SH Sole Sole IRON MTN INC COM 462846106 963 39,100 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 4,813 308,200 SH Sole Sole ISHARES TR MSCI VAL IDX 464288877 490 9,700 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 2,760 112,750 SH Sole Sole ITC HLDGS CORP COM 465685105 925 14,500 SH Sole Sole JARDEN CORP COM 471109108 1,552 49,019 SH Sole Sole JOHNSON & JOHNSON COM 478160104 24,299 382,332 SH Sole Sole JOHNSON CTLS INC COM 478366107 8,810 220,975 SH Sole Sole JONES GROUP INC COM 48020T101 424 27,000 SH Sole Sole JOY GLOBAL INC COM 481165108 1,535 17,300 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 142,850 3,220,574 SH Sole Sole JPMORGAN CHASE & CO CALL 46625H900 170,896 11,285,207 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 8,021 215,072 SH Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 324 5,888 SH Sole Sole KEEGAN RES INC COM 487275109 295 34,800 SH Sole Sole KELLOGG CO COM 487836108 576 11,184 SH Sole Sole KEYCORP NEW COM 493267108 927 102,938 SH Sole Sole KILROY RLTY CORP COM 49427F108 409 11,128 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,037 16,419 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 88,341 4,850,710 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 40,655 6,238,000 SH Sole Sole KRAFT FOODS INC CL A 50075N104 2,650 83,513 SH Sole Sole KT CORP SPONSORED ADR 48268K101 1,940 95,000 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,137 112,000 SH Sole Sole LAM RESEARCH CORP COM 512807108 9,410 189,835 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 6,860 143,150 SH Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 12,841 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 9,475 115,445 SH Sole Sole LAZARD LTD SHS A G54050102 1,134 28,629 SH Sole Sole LEAPFROG ENTERPRISES INC CL A 52186N106 953 172,200 SH Sole Sole LEGG MASON INC COM 524901105 1,303 35,826 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 889 30,689 SH Sole Sole LEXMARK INTL NEW CL A 529771107 258 7,491 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 328 5,756 SH Sole Sole LILLY ELI & CO COM 532457108 329 9,351 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 441 14,849 SH Sole Sole LKQ CORP COM 501889208 2,690 115,600 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 2,244 32,239 SH Sole Sole LUMINEX CORP DEL COM 55027E102 7,471 403,000 SH Sole Sole M & T BK CORP COM 55261F104 1,619 18,545 SH Sole Sole MACERICH CO COM 554382101 347 7,333 SH Sole Sole MACYS INC COM 55616P104 3,077 122,180 SH Sole Sole MAG SILVER CORP COM 55903Q104 602 50,000 SH Sole Sole MAGNA INTL INC COM 559222401 95,077 1,694,107 SH Sole Sole MANNKIND CORP CALL 56400P901 1,000 1,500 SH Sole Sole MANULIFE FINL CORP COM 56501R106 197,381 11,383,934 SH Sole Sole MARATHON OIL CORP COM 565849106 2,634 70,220 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,377 33,350 SH Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 118 16,900 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 696 38,400 SH Sole Sole MASIMO CORP COM 574795100 1,513 51,400 SH Sole Sole MASTERCARD INC CL A 57636Q104 607 2,704 SH Sole Sole MATTEL INC COM 577081102 257 10,150 SH Sole Sole MCDONALDS CORP COM 580135101 277,839 3,721,273 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 15,000 1,464,400 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 153,327 4,665,000 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,774 93,100 SH Sole Sole MEDTRONIC INC COM 585055106 1,425 38,261 SH Sole Sole MEDTRONIC INC CALL 585055906 119,690 2,925,000 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 54,813 1,502,475 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 6,028 261,350 SH Sole Sole METHANEX CORP COM 59151K108 54,837 1,818,261 SH Sole Sole METLIFE INC COM 59156R108 11,114 241,709 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 176,401 6,877,840 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 19,935 571,917 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 7,615 902,791 SH Sole Sole MICROS SYS INC COM 594901100 2,588 59,035 SH Sole Sole MICROSOFT CORP COM 594918104 575,623 20,442,759 SH Sole Sole MIDDLESEX WATER CO COM 596680108 733 40,000 SH Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8,366 86,187 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,692 59,700 SH Sole Sole MINEFINDERS LTD COM 602900102 44,613 4,118,300 SH Sole Sole MOBILE MINI INC COM 60740F105 300 15,300 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 6,058 179,550 SH Sole Sole MONSANTO CO NEW COM 61166W101 18,012 259,719 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 95,530 4,775,607 SH Sole Sole MORGAN STANLEY COM NEW 617446448 6,727 235,457 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 8,466 131,300 SH Sole Sole MURPHY OIL CORP COM 626717102 4,054 53,910 SH Sole Sole MYLAN INC COM 628530107 1,490 69,057 SH Sole Sole MYRIAD GENETICS INC COM 62855J104 982 45,000 SH Sole Sole NALCO HOLDING COMPANY COM 62985Q101 11,273 370,600 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 10,650 279,900 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 18,397 274,332 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 563 15,616 SH Sole Sole NEOGEN CORP COM 640491106 6,417 154,200 SH Sole Sole NETAPP INC COM 64110D104 23,714 411,910 SH Sole Sole NETFLIX INC COM 64110L106 594 3,100 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 11,688 352,600 SH Sole Sole NEW GOLD INC CDA COM 644535106 11,572 1,218,400 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,346 79,150 SH Sole Sole NEWELL RUBBERMAID INC COM 651229106 1,698 93,513 SH Sole Sole NEWMONT MINING CORP COM 651639106 15,742 265,427 SH Sole Sole NEWMONT MINING CORP CALL 651639906 17,044 811,551 SH Sole Sole NEWS CORP CL A 65248E104 1,739 115,515 SH Sole Sole NEWS CORP CL B 65248E203 2,744 165,435 SH Sole Sole NEXEN INC COM 65334H102 53,614 2,353,391 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 7,345 169,283 SH Sole Sole NIKE INC CL B 654106103 96,304 1,142,765 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21,013 585,984 SH Sole Sole NOBLE ENERGY INC COM 655044105 2,427 28,653 SH Sole Sole NORDION INC COM 65563C105 1,190 104,022 SH Sole Sole NORDSON CORP COM 655663102 1,171 12,500 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 1,698 26,700 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 76,785 5,314,900 SH Sole Sole NORTHERN OIL & GAS INC NEV COM 665531109 14,781 556,700 SH Sole Sole NORTHERN TR CORP COM 665859104 14,888 264,743 SH Sole Sole NRG ENERGY INC COM NEW 629377508 1,025 51,500 SH Sole Sole NUVASIVE INC COM 670704105 1,758 67,086 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 3,343 57,300 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 227,405 2,344,242 SH Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 338 10,400 SH Sole Sole OLD REP INTL CORP COM 680223104 2,482 179,000 SH Sole Sole OMNICOM GROUP INC COM 681919106 83,679 1,801,700 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 2,422 65,000 SH Sole Sole OPEN TEXT CORP COM 683715106 40,505 871,333 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,224 354,223 SH Sole Sole ORACLE CORP COM 68389X105 24,843 786,351 SH Sole Sole OSHKOSH CORP COM 688239201 1,623 45,822 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1,314 179,182 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,085 30,008 SH Sole Sole OWENS ILL INC COM NEW 690768403 11,517 362,240 SH Sole Sole PACCAR INC COM 693718108 1,240 21,647 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 43,844 1,126,981 SH Sole Sole PARKER DRILLING CO COM 701081101 1,442 319,200 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 2,448 27,887 SH Sole Sole PARTNERRE LTD COM G6852T105 1,097 13,743 SH Sole Sole PAYCHEX INC COM 704326107 125,861 4,079,900 SH Sole Sole PEABODY ENERGY CORP COM 704549104 1,724 27,324 SH Sole Sole PENFORD CORP COM 707051108 215 35,267 SH Sole Sole PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,785 213,846 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 27,957 1,139,833 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 859 60,825 SH Sole Sole PEPSICO INC COM 713448108 291,213 4,434,842 SH Sole Sole PERKINELMER INC COM 714046109 1,915 74,500 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 198,471 10,524,000 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,752 711,580 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116,004 3,122,972 SH Sole Sole PETSMART INC COM 716768106 3,193 80,736 SH Sole Sole PFIZER INC COM 717081103 440,014 24,370,023 SH Sole Sole PG&E CORP COM 69331C108 438 9,161 SH Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 634 23,150 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 10,853 184,216 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 752 12,795 SH Sole Sole PIONEER NAT RES CO COM 723787107 18,226 207,500 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 86,501 2,679,300 SH Sole Sole PLATINUM GROUP METALS LTD COM NEW 72765Q205 7,369 2,878,200 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1,308 34,400 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 2,785 45,758 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,711 35,726 SH Sole Sole POTASH CORP SASK INC CALL 73755L907 27,460 300,000 SH Sole Sole POTASH CORP SASK INC COM 73755L107 511,957 3,244,303 SH Sole Sole PPL CORP COM 69351T106 941 34,800 SH Sole Sole PRAXAIR INC COM 74005P104 15,216 160,395 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 44,995 320,919 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 3,717 381,680 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 49,578 768,054 SH Sole Sole PRICELINE COM INC COM NEW 741503403 5,427 12,900 SH Sole Sole PRIMERICA INC COM 74164M108 113 4,623 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 10,070 154,484 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 3,361 54,823 SH Sole Sole PUBLIC STORAGE COM 74460D109 1,504 14,833 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,830 215,297 SH Sole Sole QLOGIC CORP COM 747277101 263 15,564 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 2,489 59,544 SH Sole Sole QUALCOMM INC COM 747525103 34,641 677,054 SH Sole Sole QUANTA SVCS INC COM 74762E102 398 19,000 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 1,503 27,413 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 770 25,200 SH Sole Sole RADIOSHACK CORP COM 750438103 1,105 59,851 SH Sole Sole RANDGOLD RES LTD ADR 752344309 93,548 1,155,500 SH Sole Sole RAYTHEON CO COM NEW 755111507 991 21,000 SH Sole Sole REALD INC COM 75604L105 346 14,600 SH Sole Sole RED HAT INC COM 756577102 746 16,100 SH Sole Sole REGENCY CTRS CORP COM 758849103 379 9,015 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 7,701 138,270 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 24,741 389,215 SH Sole Sole RENTECH INC COM 760112102 128 100,000 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 161,210 2,723,358 SH Sole Sole RESMED INC COM 761152107 21,423 605,200 SH Sole Sole RICHMONT MINES INC COM 76547T106 558 112,350 SH Sole Sole RIO TINTO PLC CALL 767204900 9,967 250,000 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 27,115 380,200 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 16,588 706,900 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 2,827 75,528 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 456 7,750 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 264,170 7,662,335 SH Sole Sole ROSETTA STONE INC COM 777780107 905 43,800 SH Sole Sole ROSS STORES INC COM 778296103 306 4,907 SH Sole Sole ROVI CORP COM 779376102 649 10,100 SH Sole Sole ROWAN COS INC COM 779382100 21,964 659,008 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 462,109 8,827,766 SH Sole Sole ROYAL GOLD INC COM 780287108 40,396 772,400 SH Sole Sole SAIC INC COM 78390X101 1,994 124,510 SH Sole Sole SALESFORCE COM INC COM 79466L302 7,952 58,400 SH Sole Sole SANDISK CORP COM 80004C101 1,589 31,137 SH Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 1,385 43,165 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 909 17,597 SH Sole Sole SATCON TECHNOLOGY CORP COM 803893106 124 25,000 SH Sole Sole SCHEIN HENRY INC COM 806407102 160,489 2,577,700 SH Sole Sole SCHLUMBERGER LTD COM 806857108 236,143 2,882,155 SH Sole Sole SEADRILL LIMITED SHS G7945E105 54,491 1,616,800 SH Sole Sole SEAHAWK DRILLING INC COM 81201R107 169 20,000 SH Sole Sole SEMPRA ENERGY COM 816851109 433 8,213 SH Sole Sole SEMTECH CORP COM 816850101 1,278 56,800 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 121,032 5,710,734 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 19,236 261,300 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 66,793 999,300 SH Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 7,713 150,900 SH Sole Sole SILICOM LTD ORD M84116108 1,196 63,500 SH Sole Sole SILICON LABORATORIES INC COM 826919102 72,948 1,592,702 SH Sole Sole SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,169 360,000 SH Sole Sole SILVER WHEATON CORP COM 828336107 96,578 2,627,586 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 1,949 19,810 SH Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 7,799 419,600 SH Sole Sole SKECHERS U S A INC CL A 830566105 1,656 84,200 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 1,635 54,955 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 1,191 17,358 SH Sole Sole SMUCKER J M CO COM NEW 832696405 281 4,417 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19,898 344,000 SH Sole Sole SONOCO PRODS CO COM 835495102 1,035 29,750 SH Sole Sole SOUTHERN COPPER CORP COM 84265V105 7,609 154,982 SH Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 86,633 2,298,100 SH Sole Sole SPS COMM INC COM 78463M107 776 50,000 SH Sole Sole ST JUDE MED INC COM 790849103 283 6,854 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 13,953 298,042 SH Sole Sole STANTEC INC COM 85472N109 20,731 737,192 SH Sole Sole STAPLES INC COM 855030102 69,731 3,024,350 SH Sole Sole STARBUCKS CORP COM 855244109 15,255 467,703 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,613 302,763 SH Sole Sole STATE STR CORP COM 857477103 1,224 26,114 SH Sole Sole STERICYCLE INC COM 858912108 2,545 32,000 SH Sole Sole STRATASYS INC COM 862685104 1,770 52,463 SH Sole Sole STRAYER ED INC COM 863236105 9,090 60,415 SH Sole Sole STRYKER CORP COM 863667101 1,023 18,750 SH Sole Sole SUN LIFE FINL INC COM 866796105 174,754 5,742,760 SH Sole Sole SUNCOR ENERGY INC NEW CALL 867224907 83,487 5,861,094 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 631,394 16,567,367 SH Sole Sole SUNPOWER CORP COM CL A 867652109 1,179 86,200 SH Sole Sole SUNTECH PWR HLDGS CO LTD ADR 86800C104 929 108,200 SH Sole Sole SWIFT ENERGY CO COM 870738101 20,971 520,000 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 1,741 40,286 SH Sole Sole SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 856 31,800 SH Sole Sole SYNERON MEDICAL LTD ORD SHS M87245102 1,211 117,857 SH Sole Sole SYNOVUS FINL CORP COM 87161C105 96 35,300 SH Sole Sole SYSCO CORP COM 871829107 1,002 33,678 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,087 1,821,759 SH Sole Sole TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1,429 62,000 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 202,008 9,034,967 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 536 10,580 SH Sole Sole TARGET CORP COM 87612E106 5,419 89,994 SH Sole Sole TAUBMAN CTRS INC COM 876664103 831 16,385 SH Sole Sole TECHNE CORP COM 878377100 15,027 225,400 SH Sole Sole TECK RESOURCES LTD CL B 878742204 373,048 5,920,537 SH Sole Sole TECO ENERGY INC COM 872375100 918 50,700 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 118,004 2,717,637 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 10,663 218,581 SH Sole Sole TEREX CORP NEW COM 880779103 815 26,906 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 1,438 66,000 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,630 410,217 SH Sole Sole TEXAS INSTRS INC COM 882508104 2,702 82,401 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 29,094 511,065 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 86,972 5,817,878 SH Sole Sole THOMSON REUTERS CORP COM 884903105 475,742 12,599,319 SH Sole Sole THQ INC COM NEW 872443403 305 47,700 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 1,831 93,543 SH Sole Sole TIDEWATER INC COM 886423102 29,401 554,400 SH Sole Sole TIM HORTONS INC COM 88706M103 271,837 6,540,140 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 294 4,348 SH Sole Sole TIME WARNER INC COM NEW 887317303 1,506 45,516 SH Sole Sole TJX COS INC NEW COM 872540109 1,749 39,971 SH Sole Sole TOLL BROTHERS INC COM 889478103 1,184 60,739 SH Sole Sole TORCHMARK CORP COM 891027104 338 5,513 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 750,673 10,115,057 SH Sole Sole TRANSALTA CORP COM 89346D107 8,544 401,788 SH Sole Sole TRANSCANADA CORP COM 89353D107 196,166 5,235,544 SH Sole Sole TRANSCEND SERVICES INC COM NEW 893929208 14,561 782,500 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 1,107 15,827 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 1,973 35,356 SH Sole Sole TRINA SOLAR LIMITED SPON ADR 89628E104 74,642 3,190,100 SH Sole Sole TRUE RELIGION APPAREL INC COM 89784N104 344 16,700 SH Sole Sole TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 524 29,940 SH Sole Sole TYCO INTERNATIONAL LTD SHS H89128104 271 6,327 SH Sole Sole TYSON FOODS INC CL A 902494103 343 21,032 SH Sole Sole U S AIRWAYS GROUP INC COM 90341W108 695 65,214 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 121 105,800 SH Sole Sole UDR INC COM 902653104 466 20,079 SH Sole Sole UNDER ARMOUR INC CL A 904311107 2,576 46,949 SH Sole Sole UNION PAC CORP COM 907818108 43,462 465,328 SH Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 56,495 773,100 SH Sole Sole UNITED STATES STL CORP NEW COM 912909108 309 5,105 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 33,429 420,737 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 2,831 43,200 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 1,907 50,675 SH Sole Sole UNUM GROUP COM 91529Y106 2,105 84,532 SH Sole Sole URBAN OUTFITTERS INC COM 917047102 934 26,000 SH Sole Sole URS CORP NEW COM 903236107 698 17,100 SH Sole Sole US BANCORP DEL COM NEW 902973304 70,016 2,606,475 SH Sole Sole V F CORP COM 918204108 1,149 13,450 SH Sole Sole VALE S A ADR REPSTG PFD 91912E204 32,800 1,039,870 SH Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 1,500 50,900 SH Sole Sole VANCEINFO TECHNOLOGIES INC ADR 921564100 515 14,500 SH Sole Sole VARIAN MED SYS INC COM 92220P105 5,858 84,024 SH Sole Sole VENTAS INC COM 92276F100 1,138 21,300 SH Sole Sole VERISK ANALYTICS INC CL A 92345Y106 10,140 295,000 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 64,827 1,737,701 SH Sole Sole VIACOM INC NEW CL B 92553P201 417,099 10,417,712 SH Sole Sole VISA INC COM CL A 92826C839 12,353 174,320 SH Sole Sole VMWARE INC CL A COM 928563402 28,202 301,400 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,570 244,216 SH Sole Sole VOLCANO CORPORATION COM 928645100 2,730 98,417 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 425 5,033 SH Sole Sole WABTEC CORP COM 929740108 2,861 55,400 SH Sole Sole WAL MART STORES INC COM 931142103 2,779 50,537 SH Sole Sole WALGREEN CO COM 931422109 40,917 1,027,900 SH Sole Sole WALTER ENERGY INC COM 93317Q105 28,841 213,500 SH Sole Sole WARNER CHILCOTT PLC IRELAND SHS A G94368100 906 39,452 SH Sole Sole WASHINGTON POST CO CL B 939640108 24,427 55,260 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 289 7,859 SH Sole Sole WELLS FARGO & CO NEW *W EXP 10/28/201949746119 5,906 513,652 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 34,735 1,092,197 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 1,475 44,543 SH Sole Sole WHIRLPOOL CORP COM 963320106 1,484 16,568 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 10,337 225,400 SH Sole Sole WILLIAMS COS INC DEL CALL 969457900 122,733 12,000,000 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 145,906 5,923,200 SH Sole Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 311,997 8,987,311 SH Sole Sole WYNN RESORTS LTD COM 983134107 14,438 127,964 SH Sole Sole XEROX CORP COM 984121103 1,255 109,600 SH Sole Sole XL GROUP PLC SHS G98290102 327 14,756 SH Sole Sole YAMANA GOLD INC COM 98462Y100 36,041 2,944,892 SH Sole Sole YINGLI GREEN ENERGY HLDG CO ADR 98584B103 91,134 8,950,000 SH Sole Sole YUM BRANDS INC COM 988498101 5,772 118,950 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1,957 35,937 SH Sole Sole ZOLL MED CORP COM 989922109 1,301 33,000 SH Sole Sole ZUMIEZ INC COM 989817101 1,321 51,705 SH Sole Sole 697 27,900,458 940,015,428
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