-----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, WwFY5QH8DcamodeoDV+4CYsm0omaqPyvAIFWHw3UY8uJPSHH9az3FsMYwd7xJ64n V7dx0e05HlgV5Uy0CUfTbg== 0001062993-11-000533.txt : 20110214 0001062993-11-000533.hdr.sgml : 20110214 20110214124436 ACCESSION NUMBER: 0001062993-11-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604234 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 DECEMBER 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: 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 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 February 11, 2011 - --------------------- ------------------ ----------------- [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 - -------------------- ---- 28-04731 Schroder Investment Management Group 28-11763 Templeton Asset Management Ltd. 28-05990 Acadian Asset Managemet LLC 28-03743 Marathon Asset Managemet LLP 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investment Management UK Ltd 28-06854 Relational Investors LLC 28-12736 BlackRock International Ltd. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 521 Form 13F Information Table Value Total: 8,674,107 (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 11823 137000 SH SOLE 137000 0 0 AARONS INC COM PAR $0.50 COM 002535300 2585 126800 SH SOLE 126800 0 0 ABBOTT LABS COM COM 002824100 16151 337107 SH SOLE 337107 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 10134 153200 SH SOLE 153200 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 3757 552200 SH SOLE 552200 0 0 AGRIUM INC COM COM 008916108 3149 34200 SH SOLE 34200 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1472 16190 SH SOLE 16190 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3769 80096 SH SOLE 80096 0 0 ALBEMARLE CORP COM COM 012653101 2655 47600 SH SOLE 47600 0 0 ALCOA INC COM COM 013817101 2246 145919 SH SOLE 145919 0 0 ALCON INC COM SHS COM H01301102 1422 8700 SH SOLE 8700 0 0 ALLERGAN INC COM COM 018490102 254 3703 SH SOLE 3703 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3076 43300 SH SOLE 43300 0 0 ALLIANT ENERGY CORP COM COM 018802108 7045 191600 SH SOLE 191600 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 246 3300 SH SOLE 3300 0 0 ALTRIA GROUP INC COM COM 02209S103 25126 1020535 SH SOLE 1020535 0 0 AMAZON COM INC COM COM 023135106 7182 39900 SH SOLE 39900 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 740 50600 SH SOLE 50600 0 0 AMERICAN EXPRESS CO COM COM 025816109 541 12601 SH SOLE 12601 0 0 AMERICAN NATL INS CO COM COM 028591105 488 5700 SH SOLE 5700 0 0 AMERICAN TOWER CORP CL A CLASS A 029912201 248 4800 SH SOLE 4800 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 4364 127890 SH SOLE 127890 0 0 AMGEN INC COM COM 031162100 624 11375 SH SOLE 11375 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 3692 251000 SH SOLE 251000 0 0 ANADARKO PETE CORP COM COM 032511107 454 5963 SH SOLE 5963 0 0 APACHE CORP COM COM 037411105 548 4600 SH SOLE 4600 0 0 APPLE INC COM COM 037833100 65076 201750 SH SOLE 201750 0 0 APPLIED MATLS INC COM COM 038222105 25228 1795572 SH SOLE 1795572 0 0 APTARGROUP INC COM COM 038336103 671 14100 SH SOLE 14100 0 0 ARES CAP CORP COM COM 04010L103 5493 333300 SH SOLE 333300 0 0 ASIAINFO-LINKAGE INC COM COM 04518A104 479 28900 SH SOLE 28900 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 3861 134900 SH SOLE 134900 0 0 ASSURANT INC COM COM 04621X108 7554 196093 SH SOLE 196093 0 0 ASSURED GUARANTY LTD COM COM G0585R106 1804 101900 SH SOLE 101900 0 0 AT&T INC COM COM 00206R102 31805 1082536 SH SOLE 1082536 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 2800 189400 SH SOLE 189400 0 0 AUTOLIV INC COM COM 052800109 10294 130400 SH SOLE 130400 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 275 5936 SH SOLE 5936 0 0 AVALONBAY CMNTYS INC COM COM 053484101 321 2852 SH SOLE 2852 0 0 AVERY DENNISON CORP COM COM 053611109 3692 87200 SH SOLE 87200 0 0 AVX CORP NEW COM COM 002444107 534 34600 SH SOLE 34600 0 0 BAKER HUGHES INC COM COM 057224107 11765 205794 SH SOLE 205794 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 924 21900 SH SOLE 21900 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 6817 335979 SH SOLE 335979 0 0 BANK HAWAII CORP COM COM 062540109 3951 83700 SH SOLE 83700 0 0 BANK MONTREAL QUE COM COM 063671101 55683 962580 SH SOLE 962580 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 294162 5118990 SH SOLE 5118990 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 22813 1710083 SH SOLE 1710083 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 451 14929 SH SOLE 14929 0 0 BARRICK GOLD CORP COM COM 067901108 300741 5625580 SH SOLE 5625580 0 0 BAXTER INTL INC COM COM 071813109 13681 270278 SH SOLE 270278 0 0 BB&T CORP COM COM 054937107 220 8350 SH SOLE 8350 0 0 BCE INC COM NEW COM 05534B760 9764 274532 SH SOLE 274532 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 20373 254310 SH SOLE 254310 0 0 BIG LOTS INC COM COM 089302103 4027 132190 SH SOLE 132190 0 0 BIOGEN IDEC INC COM COM 09062X103 4537 67670 SH SOLE 67670 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 4507 94100 SH SOLE 94100 0 0 BOEING CO COM COM 097023105 26419 404830 SH SOLE 404830 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 2749 63200 SH SOLE 63200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7809 294904 SH SOLE 294904 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 1224 55800 SH SOLE 55800 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 34191 1023300 SH SOLE 1023300 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 21797 1037300 SH SOLE 1037300 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 9854 557600 SH SOLE 557600 0 0 BROWN & BROWN INC COM COM 115236101 1166 48700 SH SOLE 48700 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 10351 148677 SH SOLE 148677 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 704 8780 SH SOLE 8780 0 0 CA INC COM COM 12673P105 1814 74222 SH SOLE 74222 0 0 CAE INC COM COM 124765108 40867 3528000 SH SOLE 3528000 0 0 CAMECO CORP COM COM 13321L108 43333 1068444 SH SOLE 1068444 0 0 CANADIAN NAT RES LTD COM COM 136385101 405173 9077794 SH SOLE 9077794 0 0 CANADIAN NATL RY CO COM COM 136375102 2234 33463 SH SOLE 33463 0 0 CANADIAN PAC RY LTD COM COM 13645T100 143744 2210325 SH SOLE 2210325 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 234 5499 SH SOLE 5499 0 0 CAPITALSOURCE INC COM COM 14055X102 185 26100 SH SOLE 26100 0 0 CAREER EDUCATION CORP COM COM 141665109 2363 114000 SH SOLE 114000 0 0 CARLISLE COS INC COM COM 142339100 2416 60800 SH SOLE 60800 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 239 5187 SH SOLE 5187 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 3086 76700 SH SOLE 76700 0 0 CATERPILLAR INC DEL COM COM 149123101 716 7640 SH SOLE 7640 0 0 CBOE HLDGS INC COM COM 12503M108 537 23500 SH SOLE 23500 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 234146 2970238 SH SOLE 2970238 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 1881 193700 SH SOLE 193700 0 0 CELGENE CORP COM COM 151020104 531 8975 SH SOLE 8975 0 0 CENOVUS 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246379 0 0 CME GROUP INC COM COM 12572Q105 258 803 SH SOLE 803 0 0 COACH INC COM COM 189754104 3154 57017 SH SOLE 57017 0 0 COBALT INTL ENERGY INC COM COM 19075F106 1480 121200 SH SOLE 121200 0 0 COCA COLA CO COM COM 191216100 10651 161947 SH SOLE 161947 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 4400 175797 SH SOLE 175797 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 16795 229156 SH SOLE 229156 0 0 COLGATE PALMOLIVE CO COM COM 194162103 467 5812 SH SOLE 5812 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 738 33583 SH SOLE 33583 0 0 COMERICA INC COM COM 200340107 651 15420 SH SOLE 15420 0 0 COMPANHIA BRASILEIRA DE DIST S CLASS A 20440T201 3589 85500 SH SOLE 85500 0 0 COMPANHIA DE BEBIDAS DAS AME S COM 20441W203 2451 79000 SH SOLE 79000 0 0 COMPANHIA ENERGETICA DE MINA S COM 204409601 3639 219377 SH SOLE 219377 0 0 COMPANIA DE MINAS BUENAVENTU S COM 204448104 1970 40243 SH SOLE 40243 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 2651 29700 SH SOLE 29700 0 0 CONOCOPHILLIPS COM COM 20825C104 7456 109485 SH SOLE 109485 0 0 CONSOL ENERGY INC COM COM 20854P109 2847 58415 SH SOLE 58415 0 0 CONVERGYS CORP COM COM 212485106 1156 87800 SH SOLE 87800 0 0 COPART INC COM COM 217204106 564 15100 SH SOLE 15100 0 0 CORE LABORATORIES N V COM COM N22717107 6946 78000 SH SOLE 78000 0 0 CORELOGIC INC COM COM 21871D103 928 50100 SH SOLE 50100 0 0 CORNING INC COM COM 219350105 702 36333 SH SOLE 36333 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 202 2800 SH SOLE 2800 0 0 COVIDIEN PLC SHS COM G2554F105 1356 29700 SH SOLE 29700 0 0 CRANE CO COM COM 224399105 246 6000 SH SOLE 6000 0 0 CREDICORP LTD COM COM G2519Y108 2633 22142 SH SOLE 22142 0 0 CROWN HOLDINGS INC COM COM 228368106 6870 205800 SH SOLE 205800 0 0 CTC MEDIA INC COM COM 12642X106 1150 49100 SH SOLE 49100 0 0 CUMMINS INC COM COM 231021106 4849 44080 SH SOLE 44080 0 0 CVS CAREMARK CORPORATION COM COM 126650100 306 8809 SH SOLE 8809 0 0 DANAHER CORP DEL COM COM 235851102 3073 65150 SH SOLE 65150 0 0 DARDEN RESTAURANTS 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485170302 4011 83800 SH SOLE 83800 0 0 KBR INC COM COM 48242W106 2151 70600 SH SOLE 70600 0 0 KEYCORP NEW COM COM 493267108 1198 135402 SH SOLE 135402 0 0 KIMBERLY CLARK CORP COM COM 494368103 3436 54504 SH SOLE 54504 0 0 KINETIC CONCEPTS INC COM NEW COM 49460W208 4527 108100 SH SOLE 108100 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 168244 8840574 SH SOLE 8840574 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 8890 282119 SH SOLE 282119 0 0 KROGER CO COM COM 501044101 9238 413129 SH SOLE 413129 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 295 3360 SH SOLE 3360 0 0 LANDSTAR SYS INC COM COM 515098101 3590 87700 SH SOLE 87700 0 0 LEAR CORP COM NEW COM 521865204 8331 84400 SH SOLE 84400 0 0 LEGG MASON INC COM COM 524901105 586 16143 SH SOLE 16143 0 0 LENNOX INTL INC COM COM 526107107 402 8500 SH SOLE 8500 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 4795 137706 SH SOLE 137706 0 0 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 3158 47500 SH SOLE 47500 0 0 LILLY ELI & CO COM COM 532457108 1244 35513 SH SOLE 35513 0 0 LIMITED BRANDS INC COM COM 532716107 4011 130518 SH SOLE 130518 0 0 LINCARE HLDGS INC COM COM 532791100 4660 173700 SH SOLE 173700 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2885 44200 SH SOLE 44200 0 0 LINCOLN NATL CORP IND COM COM 534187109 8745 314452 SH SOLE 314452 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 4717 136358 SH SOLE 136358 0 0 LOCKHEED MARTIN CORP COM COM 539830109 248 3550 SH SOLE 3550 0 0 LOWES COS INC COM COM 548661107 611 24343 SH SOLE 24343 0 0 LSI CORPORATION COM COM 502161102 2100 350599 SH SOLE 350599 0 0 LUBRIZOL CORP COM COM 549271104 4745 44400 SH SOLE 44400 0 0 MADISON SQUARE GARDEN INC CL A CLASS A 55826P100 242 9400 SH SOLE 9400 0 0 MAGNA INTL INC COM COM 559222401 8709 166700 SH SOLE 166700 0 0 MANULIFE FINL CORP COM COM 56501R106 113089 6552221 SH SOLE 6552221 0 0 MARATHON OIL CORP COM COM 565849106 316 8540 SH SOLE 8540 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 799 115454 SH SOLE 115454 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2490 27000 SH SOLE 27000 0 0 MASTERCARD INC CL A CLASS A 57636Q104 576 2568 SH SOLE 2568 0 0 MCDONALDS CORP COM COM 580135101 22607 294514 SH SOLE 294514 0 0 MCGRAW HILL COS INC COM COM 580645109 2487 68292 SH SOLE 68292 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 12009 192922 SH SOLE 192922 0 0 MECHEL OAO SPONSORED ADR COM 583840103 2058 70400 SH SOLE 70400 0 0 MEDTRONIC INC COM COM 585055106 2982 80399 SH SOLE 80399 0 0 MEMC ELECTR MATLS INC COM COM 552715104 1983 176075 SH SOLE 176075 0 0 MERCK & CO INC NEW COM COM 58933Y105 30129 835978 SH SOLE 835978 0 0 MERCURY GENL CORP NEW COM COM 589400100 2009 46700 SH SOLE 46700 0 0 METHANEX CORP COM COM 59151K108 45799 1504400 SH SOLE 1504400 0 0 METLIFE INC COM COM 59156R108 261 5877 SH SOLE 5877 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1333 166252 SH SOLE 166252 0 0 MICROSOFT CORP COM COM 594918104 49334 1767616 SH SOLE 1767616 0 0 MOBILE TELESYSTEMS OJSC SPONSO COM 607409109 1744 83543 SH SOLE 83543 0 0 MONSANTO CO NEW COM COM 61166W101 5883 84477 SH SOLE 84477 0 0 MOODYS CORP COM COM 615369105 1103 41550 SH SOLE 41550 0 0 MORGAN STANLEY COM NEW COM 617446448 8498 312312 SH SOLE 312312 0 0 MOTOROLA INC COM COM 620076109 362 39931 SH SOLE 39931 0 0 MYRIAD GENETICS INC COM COM 62855J104 1455 63700 SH SOLE 63700 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 1133 48316 SH SOLE 48316 0 0 NATIONAL INSTRS CORP COM COM 636518102 576 15300 SH SOLE 15300 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 339 5048 SH SOLE 5048 0 0 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 156 11348 SH SOLE 11348 0 0 NATIONWIDE HEALTH PPTYS INC CO COM 638620104 6716 184600 SH SOLE 184600 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 4610 79600 SH SOLE 79600 0 0 NCR CORP NEW COM COM 62886E108 1777 115600 SH SOLE 115600 0 0 NEW GOLD INC CDA COM COM 644535106 60947 6256200 SH SOLE 6256200 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4571 242500 SH SOLE 242500 0 0 NEWMONT MINING CORP COM COM 651639106 10277 167296 SH SOLE 167296 0 0 NEWS CORP CL A CLASS A 65248E104 400 27486 SH SOLE 27486 0 0 NEXTERA ENERGY INC COM COM 65339F101 2017 38799 SH SOLE 38799 0 0 NIKE INC CL B CLASS B 654106103 211 2476 SH SOLE 2476 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 129135 3610141 SH SOLE 3610141 0 0 NORDION INC COM ADDED COM 65563C105 593 52200 SH SOLE 52200 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 224 3560 SH SOLE 3560 0 0 NORTHERN TR CORP COM COM 665859104 1962 35417 SH SOLE 35417 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1450 453100 SH SOLE 453100 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 227 3510 SH SOLE 3510 0 0 NOVELL INC COM COM 670006105 2212 373733 SH SOLE 373733 0 0 NOVELLUS SYS INC COM COM 670008101 4893 151386 SH SOLE 151386 0 0 NRG ENERGY INC COM NEW COM 629377508 8748 447700 SH SOLE 447700 0 0 NUCOR CORP COM COM 670346105 1798 41042 SH SOLE 41042 0 0 NYSE EURONEXT COM COM 629491101 5850 195139 SH SOLE 195139 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 1175 11978 SH SOLE 11978 0 0 OFFICE DEPOT INC COM COM 676220106 250 46300 SH SOLE 46300 0 0 OLD REP INTL CORP COM COM 680223104 609 44700 SH SOLE 44700 0 0 OPEN TEXT CORP COM COM 683715106 110674 2404800 SH SOLE 2404800 0 0 ORACLE CORP COM COM 68389X105 1458 46587 SH SOLE 46587 0 0 PACCAR INC COM COM 693718108 252 4390 SH SOLE 4390 0 0 PACKAGING CORP AMER COM COM 695156109 1457 56400 SH SOLE 56400 0 0 PALL CORP COM COM 696429307 857 17290 SH SOLE 17290 0 0 PARTNERRE LTD COM COM G6852T105 10952 136300 SH SOLE 136300 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 2028 94100 SH SOLE 94100 0 0 PEABODY ENERGY CORP COM COM 704549104 208 3250 SH SOLE 3250 0 0 PENGROWTH ENERGY TR TR UNIT NE TR UNIT 706902509 22944 1783893 SH SOLE 1783893 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 1233 51398 SH SOLE 51398 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 711 50740 SH SOLE 50740 0 0 PEPCO HOLDINGS INC COM COM 713291102 5684 311451 SH SOLE 311451 0 0 PEPSICO INC COM COM 713448108 15090 230976 SH SOLE 230976 0 0 PERKINELMER INC COM COM 714046109 987 38216 SH SOLE 38216 0 0 PERRIGO CO COM COM 714290103 6713 106000 SH SOLE 106000 0 0 PETROHAWK ENERGY CORP COM COM 716495106 6367 348900 SH SOLE 348900 0 0 PETROLEO BRASILEIRO SA PETRO S NON VTG 71654V101 47463 1389029 SH SOLE 1389029 0 0 PETROLEO BRASILEIRO SA PETRO S COM 71654V408 7078 187052 SH SOLE 187052 0 0 PFIZER INC COM COM 717081103 43943 2509606 SH SOLE 2509606 0 0 PHARMACEUTICAL PROD DEV INC CO COM 717124101 4991 183900 SH SOLE 183900 0 0 PHILIP MORRIS INTL INC COM COM 718172109 688 11763 SH SOLE 11763 0 0 PINNACLE WEST CAP CORP COM COM 723484101 7270 175400 SH SOLE 175400 0 0 PIONEER NAT RES CO COM COM 723787107 10384 119599 SH SOLE 119599 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 384 6329 SH SOLE 6329 0 0 POLO RALPH LAUREN CORP CL A CLASS A 731572103 390 3517 SH SOLE 3517 0 0 POPULAR INC COM COM 733174106 1458 464399 SH SOLE 464399 0 0 POTASH CORP SASK INC COM COM 73755L107 324607 2088352 SH SOLE 2088352 0 0 PRECISION CASTPARTS CORP COM COM 740189105 239 1720 SH SOLE 1720 0 0 PRECISION DRILLING CORP COM 20 COM 74022D308 4680 484400 SH SOLE 484400 0 0 PRICELINE COM INC COM NEW COM 741503403 8240 20622 SH SOLE 20622 0 0 PROCTER & GAMBLE CO COM COM 742718109 39711 617295 SH SOLE 617295 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 3080 154997 SH SOLE 154997 0 0 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 3813 479039 SH SOLE 479039 0 0 PRUDENTIAL FINL INC COM COM 744320102 6578 112048 SH SOLE 112048 0 0 PUBLIC STORAGE COM COM 74460D109 20832 205405 SH SOLE 205405 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1215 38181 SH SOLE 38181 0 0 QLOGIC CORP COM COM 747277101 3329 195583 SH SOLE 195583 0 0 QUALCOMM INC COM COM 747525103 14757 298183 SH SOLE 298183 0 0 QUANTA SVCS INC COM COM 74762E102 3920 196790 SH SOLE 196790 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 70443 1305220 SH SOLE 1305220 0 0 QUESTAR CORP COM COM 748356102 1469 84400 SH SOLE 84400 0 0 QWEST COMMUNICATIONS INTL IN C COM 749121109 21025 2762777 SH SOLE 2762777 0 0 RADIOSHACK CORP COM COM 750438103 3231 174742 SH SOLE 174742 0 0 RAMBUS INC DEL COM COM 750917106 733 35800 SH SOLE 35800 0 0 RAYONIER INC COM COM 754907103 404 7700 SH SOLE 7700 0 0 RAYTHEON CO COM NEW COM 755111507 13160 283990 SH SOLE 283990 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2919 88900 SH SOLE 88900 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4941 705821 SH SOLE 705821 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4522 71000 SH SOLE 71000 0 0 RESEARCH IN MOTION LTD COM COM 760975102 152164 2603714 SH SOLE 2603714 0 0 RESMED INC COM COM 761152107 2899 83700 SH SOLE 83700 0 0 REYNOLDS AMERICAN INC COM COM 761713106 5969 182994 SH SOLE 182994 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 51954 725000 SH SOLE 725000 0 0 ROBERT HALF INTL INC COM COM 770323103 2039 66650 SH SOLE 66650 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 92232 2648746 SH SOLE 2648746 0 0 ROWAN COS INC COM COM 779382100 4305 123321 SH SOLE 123321 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 298112 5661670 SH SOLE 5661670 0 0 RYDER SYS INC COM COM 783549108 1639 31140 SH SOLE 31140 0 0 SAIC INC COM COM 78390X101 8611 542930 SH SOLE 542930 0 0 SANDISK CORP COM COM 80004C101 7924 158919 SH SOLE 158919 0 0 SARA LEE CORP COM COM 803111103 2118 120939 SH SOLE 120939 0 0 SCHLUMBERGER LTD COM COM 806857108 1371 16418 SH SOLE 16418 0 0 SCHNITZER STL INDS CL A CLASS A 806882106 2536 38200 SH SOLE 38200 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 14111 824734 SH SOLE 824734 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1028 68400 SH SOLE 68400 0 0 SEI INVESTMENTS CO COM COM 784117103 4370 183700 SH SOLE 183700 0 0 SERVICE CORP INTL COM COM 817565104 123 14900 SH SOLE 14900 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 6571 305800 SH SOLE 305800 0 0 SHAW GROUP INC COM COM 820280105 4950 144600 SH SOLE 144600 0 0 SHERWIN WILLIAMS CO COM COM 824348106 13507 161276 SH SOLE 161276 0 0 SILVER WHEATON CORP COM COM 828336107 12220 311500 SH SOLE 311500 0 0 SILVERCORP METALS INC COM COM 82835P103 2763 215500 SH SOLE 215500 0 0 SIRIUS XM RADIO INC COM COM 82967N108 4121 2528300 SH SOLE 2528300 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 34922 1874497 SH SOLE 1874497 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 8827 308300 SH SOLE 308300 0 0 SLM CORP COM COM 78442P106 4918 390640 SH SOLE 390640 0 0 SM ENERGY CO COM COM 78454L100 6476 109900 SH SOLE 109900 0 0 SONOCO PRODS CO COM COM 835495102 404 12000 SH SOLE 12000 0 0 SOUTHERN CO COM COM 842587107 2089 54631 SH SOLE 54631 0 0 SOUTHERN COPPER CORP COM COM 84265V105 4630 95000 SH SOLE 95000 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14031 111550 SH SOLE 111550 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 12025 2842750 SH SOLE 2842750 0 0 ST JUDE MED INC COM COM 790849103 621 14520 SH SOLE 14520 0 0 STARBUCKS CORP COM COM 855244109 11024 343115 SH SOLE 343115 0 0 STATE STR CORP COM COM 857477103 280 6039 SH SOLE 6039 0 0 STEEL DYNAMICS INC COM COM 858119100 1748 95500 SH SOLE 95500 0 0 SUN LIFE FINL INC COM COM 866796105 82845 2733945 SH SOLE 2733945 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 473906 12301378 SH SOLE 12301378 0 0 SUNOCO INC COM COM 86764P109 5045 125156 SH SOLE 125156 0 0 SUNPOWER CORP COM CL A CLASS A 867652109 1250 97400 SH SOLE 97400 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 3888 90700 SH SOLE 90700 0 0 SYMANTEC CORP COM COM 871503108 875 52243 SH SOLE 52243 0 0 SYMETRA FINL CORP COM COM 87151Q106 827 60400 SH SOLE 60400 0 0 SYSCO CORP COM COM 871829107 22476 764495 SH SOLE 764495 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 14121 1126100 SH SOLE 1126100 0 0 TALISMAN ENERGY INC COM COM 87425E103 310510 13948377 SH SOLE 13948377 0 0 TARGET CORP COM COM 87612E106 276 4591 SH SOLE 4591 0 0 TASEKO MINES LTD COM COM 876511106 3088 590000 SH SOLE 590000 0 0 TCF FINL CORP COM COM 872275102 3679 248400 SH SOLE 248400 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 686 36100 SH SOLE 36100 0 0 TECHNE CORP COM COM 878377100 1812 27600 SH SOLE 27600 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 192133 3089700 SH SOLE 3089700 0 0 TELLABS INC COM COM 879664100 4581 675594 SH SOLE 675594 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 123336 2833594 SH SOLE 2833594 0 0 TESORO CORP COM COM 881609101 221 11919 SH SOLE 11919 0 0 TEXAS INSTRS INC COM COM 882508104 247 7606 SH SOLE 7606 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 265 4785 SH SOLE 4785 0 0 THOMSON REUTERS CORP COM COM 884903105 172828 4611480 SH SOLE 4611480 0 0 THOR INDS INC COM COM 885160101 1987 58500 SH SOLE 58500 0 0 THORATEC CORP COM NEW COM 885175307 295 10400 SH SOLE 10400 0 0 TIDEWATER INC COM COM 886423102 581 10800 SH SOLE 10800 0 0 TIME WARNER CABLE INC COM COM 88732J207 283 4284 SH SOLE 4284 0 0 TIME WARNER INC COM NEW COM 887317303 3177 98747 SH SOLE 98747 0 0 TITANIUM METALS CORP COM NEW COM 888339207 2575 149885 SH SOLE 149885 0 0 TJX COS INC NEW COM COM 872540109 11531 259770 SH SOLE 259770 0 0 TORO CO COM COM 891092108 3372 54700 SH SOLE 54700 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 459409 6148037 SH SOLE 6148037 0 0 TOTAL SYS SVCS INC COM COM 891906109 4440 288667 SH SOLE 288667 0 0 TRACTOR SUPPLY CO COM COM 892356106 3477 71700 SH SOLE 71700 0 0 TRANSALTA CORP COM COM 89346D107 1735 81500 SH SOLE 81500 0 0 TRANSCANADA CORP COM COM 89353D107 99022 2589988 SH SOLE 2589988 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 1295 81000 SH SOLE 81000 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 48184 693190 SH SOLE 693190 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 806 14474 SH SOLE 14474 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1134 28400 SH SOLE 28400 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 2879 60400 SH SOLE 60400 0 0 TW TELECOM INC COM COM 87311L104 2561 150200 SH SOLE 150200 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 244 5890 SH SOLE 5890 0 0 TYSON FOODS INC CL A CLASS A 902494103 3047 176936 SH SOLE 176936 0 0 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 879 13600 SH SOLE 13600 0 0 UNION PAC CORP COM COM 907818108 1807 19500 SH SOLE 19500 0 0 UNIT CORP COM COM 909218109 2278 49000 SH SOLE 49000 0 0 UNITED CONTL HLDGS INC COM ADD COM 910047109 322 13500 SH SOLE 13500 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 11526 158810 SH SOLE 158810 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 3449 43810 SH SOLE 43810 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5555 153832 SH SOLE 153832 0 0 UNITRIN INC COM COM 913275103 2182 88900 SH SOLE 88900 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 3969 91400 SH SOLE 91400 0 0 US BANCORP DEL COM NEW COM 902973304 623 23089 SH SOLE 23089 0 0 VALE S A ADR COM 91912E105 6465 187000 SH SOLE 187000 0 0 VALE S A ADR REPSTG PFD COM 91912E204 9459 313000 SH SOLE 313000 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 7368 258900 SH SOLE 258900 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 6557 283619 SH SOLE 283619 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 297 9702 SH SOLE 9702 0 0 VALSPAR CORP COM COM 920355104 714 20700 SH SOLE 20700 0 0 VARIAN MED SYS INC COM COM 92220P105 4273 61672 SH SOLE 61672 0 0 VERISIGN INC COM COM 92343E102 10486 320975 SH SOLE 320975 0 0 VERISK ANALYTICS INC CL A CLASS A 92345Y106 6141 180200 SH SOLE 180200 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1217 34025 SH SOLE 34025 0 0 VIACOM INC NEW CL B CLASS B 92553P201 288 7279 SH SOLE 7279 0 0 VIRGIN MEDIA INC COM COM 92769L101 28507 1046500 SH SOLE 1046500 0 0 VISA INC COM CL A CLASS A 92826C839 4692 66670 SH SOLE 66670 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 2056 63090 SH SOLE 63090 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 1690 47900 SH SOLE 47900 0 0 WAL MART STORES INC COM COM 931142103 11379 210995 SH SOLE 210995 0 0 WALGREEN CO COM COM 931422109 10628 272801 SH SOLE 272801 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 47373 2099857 SH SOLE 2099857 0 0 WASTE CONNECTIONS INC COM COM 941053100 5602 203500 SH SOLE 203500 0 0 WASTE MGMT INC DEL COM COM 94106L109 814 22080 SH SOLE 22080 0 0 WEBMD HEALTH CORP COM COM 94770V102 4555 89200 SH SOLE 89200 0 0 WELLPOINT INC COM COM 94973V107 10596 186348 SH SOLE 186348 0 0 WELLS FARGO & CO NEW COM COM 949746101 10461 337576 SH SOLE 337576 0 0 WESTAR ENERGY INC COM COM 95709T100 425 16900 SH SOLE 16900 0 0 WESTERN DIGITAL CORP COM COM 958102105 386 11385 SH SOLE 11385 0 0 WESTERN UN CO COM COM 959802109 18284 984591 SH SOLE 984591 0 0 WESTPORT INNOVATIONS INC COM N COM 960908309 327 17700 SH SOLE 17700 0 0 WHITING PETE CORP NEW COM COM 966387102 8590 73300 SH SOLE 73300 0 0 WILLIAMS SONOMA INC COM COM 969904101 4347 121800 SH SOLE 121800 0 0 WINDSTREAM CORP COM COM 97381W104 10578 758823 SH SOLE 758823 0 0 WISDOMTREE TR EM LCL DEBT FD COM 97717X867 520 10000 SH SOLE 10000 0 0 YAHOO INC COM COM 984332106 5127 308286 SH SOLE 308286 0 0 YAMANA GOLD INC COM COM 98462Y100 6262 487251 SH SOLE 487251 0 0 YUM BRANDS INC COM COM 988498101 277 5642 SH SOLE 5642 0 0 ZIONS BANCORPORATION COM COM 989701107 7391 305042 SH SOLE 305042 0 0
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