0001062993-11-003273.txt : 20110815 0001062993-11-003273.hdr.sgml : 20110815 20110815134959 ACCESSION NUMBER: 0001062993-11-003273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034970 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 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 Josh Bezonsky Title Director, Compliance Phone 416-814-6546 Signature, Place, and Date of Signing: [signed] "Josh Bezonsky" Toronto, ON Canada August 12, 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 -------------------- ---- 28-11763 Templeton Asset Management Ltd. 28-03743 Marathon Asset Managemet LLP 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investment Management UK Ltd 28-04293 BlackRock Financial Management Inc. 28-04731 Schroder Investment Management Group FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 453 Form 13F Information Table Value Total: 8,384,088 (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 16467 173610 SH SOLE 173610 0 0 ABBOTT LABS COM COM 002824100 566 10757 SH SOLE 10757 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 9877 147590 SH SOLE 147590 0 0 ACE LTD SHS COM H0023R105 327 4970 SH SOLE 4970 0 0 ADOBE SYS INC COM COM 00724F101 11874 377560 SH SOLE 377560 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5235 748925 SH SOLE 748925 0 0 AFLAC INC COM COM 001055102 590 12630 SH SOLE 12630 0 0 AGCO CORP COM COM 001084102 5360 108600 SH SOLE 108600 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 15429 301886 SH SOLE 301886 0 0 AGL RES INC COM COM 001204106 2939 72200 SH SOLE 72200 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 9077 143664 SH SOLE 143664 0 0 AGRIUM INC COM COM 008916108 11759 134000 SH SOLE 134000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2184 22850 SH SOLE 22850 0 0 AIRGAS INC COM COM 009363102 10494 149831 SH SOLE 149831 0 0 ALCOA INC COM COM 013817101 249 15679 SH SOLE 15679 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 364 4700 SH SOLE 4700 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 771 16400 SH SOLE 16400 0 0 ALLIANT ENERGY CORP COM COM 018802108 4509 110900 SH SOLE 110900 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 4123 57800 SH SOLE 57800 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 2482 43100 SH SOLE 43100 0 0 ALLSTATE CORP COM COM 020002101 235 7711 SH SOLE 7711 0 0 ALTERA CORP COM COM 021441100 7967 171883 SH SOLE 171883 0 0 ALTRIA GROUP INC COM COM 02209S103 20598 779945 SH SOLE 779945 0 0 AMAZON COM INC COM COM 023135106 13590 66460 SH SOLE 66460 0 0 AMEREN CORP COM COM 023608102 9115 316051 SH SOLE 316051 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 4434 347800 SH SOLE 347800 0 0 AMERICAN ELEC PWR INC COM COM 025537101 268 7100 SH SOLE 7100 0 0 AMERICAN EXPRESS CO COM COM 025816109 8319 160911 SH SOLE 160911 0 0 AMERIPRISE FINL INC COM COM 03076C106 8771 152067 SH SOLE 152067 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 17032 411410 SH SOLE 411410 0 0 AMETEK INC NEW COM COM 031100100 2927 65200 SH SOLE 65200 0 0 ANADARKO PETE CORP COM COM 032511107 563 7333 SH SOLE 7333 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 46988 810000 SH SOLE 810000 0 0 AON CORP COM COM 037389103 5508 107367 SH SOLE 107367 0 0 APACHE CORP COM COM 037411105 697 5650 SH SOLE 5650 0 0 APOLLO GROUP INC CL A CLASS A 037604105 3507 80290 SH SOLE 80290 0 0 APPLE INC COM COM 037833100 41291 123010 SH SOLE 123010 0 0 APTARGROUP INC COM COM 038336103 2303 44000 SH SOLE 44000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 566 18760 SH SOLE 18760 0 0 ARES CAP CORP COM COM 04010L103 5858 364500 SH SOLE 364500 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 3183 123700 SH SOLE 123700 0 0 ASSURANT INC COM COM 04621X108 5815 160323 SH SOLE 160323 0 0 AT&T INC COM COM 00206R102 49880 1588016 SH SOLE 1588016 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 3267 215800 SH SOLE 215800 0 0 ATMEL CORP COM COM 049513104 11557 821400 SH SOLE 821400 0 0 AURICO GOLD INC COM ADDED COM 05155C105 1276 116200 SH SOLE 116200 0 0 AUTOLIV INC COM COM 052800109 6864 87500 SH SOLE 87500 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 360 6836 SH SOLE 6836 0 0 AVERY DENNISON CORP COM COM 053611109 4434 114790 SH SOLE 114790 0 0 AVON PRODS INC COM COM 054303102 3234 115484 SH SOLE 115484 0 0 AVX CORP NEW COM COM 002444107 1205 79100 SH SOLE 79100 0 0 BAKER HUGHES INC COM COM 057224107 465 6404 SH SOLE 6404 0 0 BALL CORP COM COM 058498106 3226 83880 SH SOLE 83880 0 0 BANK HAWAII CORP COM COM 062540109 3973 85400 SH SOLE 85400 0 0 BANK MONTREAL QUE COM COM 063671101 71568 1125838 SH SOLE 1125838 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 220773 3667259 SH SOLE 3667259 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 72623 6626213 SH SOLE 6626213 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 469 18299 SH SOLE 18299 0 0 BARD C R INC COM COM 067383109 297 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP COM COM 067901108 290703 6406880 SH SOLE 6406880 0 0 BAXTER INTL INC COM COM 071813109 16033 268598 SH SOLE 268598 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 3402 62279 SH SOLE 62279 0 0 BB&T CORP COM COM 054937107 275 10260 SH SOLE 10260 0 0 BCE INC COM NEW COM 05534B760 1483 37832 SH SOLE 37832 0 0 BECTON DICKINSON & CO COM COM 075887109 332 3850 SH SOLE 3850 0 0 BED BATH & BEYOND INC COM COM 075896100 214 3670 SH SOLE 3670 0 0 BEMIS INC COM COM 081437105 328 9700 SH SOLE 9700 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 34354 443910 SH SOLE 443910 0 0 BEST BUY INC COM COM 086516101 2244 71450 SH SOLE 71450 0 0 BIOGEN IDEC INC COM COM 09062X103 6628 61990 SH SOLE 61990 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 4182 153700 SH SOLE 153700 0 0 BLACKROCK INC COM COM 09247X101 272 1420 SH SOLE 1420 0 0 BOEING CO COM COM 097023105 27993 378640 SH SOLE 378640 0 0 BOSTON PROPERTIES INC COM COM 101121101 228 2150 SH SOLE 2150 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 11126 384184 SH SOLE 384184 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 3680 152900 SH SOLE 152900 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 26763 804900 SH SOLE 804900 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 842 43600 SH SOLE 43600 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 8498 113777 SH SOLE 113777 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 14073 178500 SH SOLE 178500 0 0 CA INC COM COM 12673P105 1428 62502 SH SOLE 62502 0 0 CAE INC COM COM 124765108 48327 3585000 SH SOLE 3585000 0 0 CAMECO CORP COM COM 13321L108 45322 1719344 SH SOLE 1719344 0 0 CAMPBELL SOUP CO COM COM 134429109 10745 310985 SH SOLE 310985 0 0 CANADIAN NAT RES LTD COM COM 136385101 393592 9395394 SH SOLE 9395394 0 0 CANADIAN NATL RY CO COM COM 136375102 9173 114763 SH SOLE 114763 0 0 CANADIAN PAC RY LTD COM COM 13645T100 158123 2536225 SH SOLE 2536225 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 350 6769 SH SOLE 6769 0 0 CAREFUSION CORP COM COM 14170T101 8755 322225 SH SOLE 322225 0 0 CARLISLE COS INC COM COM 142339100 5036 102300 SH SOLE 102300 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 240 6367 SH SOLE 6367 0 0 CATERPILLAR INC DEL COM COM 149123101 1365 12820 SH SOLE 12820 0 0 CBOE HLDGS INC COM COM 12503M108 512 20800 SH SOLE 20800 0 0 CBS CORP NEW CL B CLASS B 124857202 281 9857 SH SOLE 9857 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 305463 3871335 SH SOLE 3871335 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 1481 169100 SH SOLE 169100 0 0 CENOVUS ENERGY INC COM COM 15135U109 19503 517091 SH SOLE 517091 0 0 CENTURYLINK INC COM COM 156700106 355 8790 SH SOLE 8790 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 288 9686 SH SOLE 9686 0 0 CHEVRON CORP NEW COM COM 166764100 63454 617021 SH SOLE 617021 0 0 CHUBB CORP COM COM 171232101 5945 94947 SH SOLE 94947 0 0 CIENA CORP COM NEW COM 171779309 3035 165100 SH SOLE 165100 0 0 CIMAREX ENERGY CO COM COM 171798101 13317 148100 SH SOLE 148100 0 0 CINCINNATI FINL CORP COM COM 172062101 4885 167393 SH SOLE 167393 0 0 CINTAS CORP COM COM 172908105 282 8540 SH SOLE 8540 0 0 CISCO SYS INC COM COM 17275R102 44209 2832108 SH SOLE 2832108 0 0 CITIGROUP INC COM NEW ADDED COM 172967424 13701 329025 SH SOLE 329025 0 0 CLOROX CO DEL COM COM 189054109 13542 200799 SH SOLE 200799 0 0 CME GROUP INC COM COM 12572Q105 290 993 SH SOLE 993 0 0 CMS ENERGY CORP COM COM 125896100 8660 439820 SH SOLE 439820 0 0 COACH INC COM COM 189754104 3793 59327 SH SOLE 59327 0 0 COCA COLA CO COM COM 191216100 9786 145427 SH SOLE 145427 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 16918 579787 SH SOLE 579787 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 1571 21416 SH SOLE 21416 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5970 68302 SH SOLE 68302 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 1033 40763 SH SOLE 40763 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 2591 30100 SH SOLE 30100 0 0 COMPUTER SCIENCES CORP COM COM 205363104 8931 235270 SH SOLE 235270 0 0 CONOCOPHILLIPS COM COM 20825C104 45657 607225 SH SOLE 607225 0 0 CONSOLIDATED EDISON INC COM COM 209115104 494 9284 SH SOLE 9284 0 0 CORE LABORATORIES N V COM COM N22717107 8711 78100 SH SOLE 78100 0 0 CUMMINS INC COM COM 231021106 8312 80320 SH SOLE 80320 0 0 CYTEC INDS INC COM COM 232820100 4981 87100 SH SOLE 87100 0 0 DANAHER CORP DEL COM COM 235851102 3393 64040 SH SOLE 64040 0 0 DEERE & CO COM COM 244199105 340 4120 SH SOLE 4120 0 0 DENISON MINES CORP COM COM 248356107 739 387700 SH SOLE 387700 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 491 6230 SH SOLE 6230 0 0 DEVRY INC DEL COM COM 251893103 6593 111502 SH SOLE 111502 0 0 DIGITAL RLTY TR INC COM COM 253868103 9520 154100 SH SOLE 154100 0 0 DIRECTV COM CL A CLASS A 25490A101 32327 636114 SH SOLE 636114 0 0 DISCOVER FINL SVCS COM COM 254709108 450 16840 SH SOLE 16840 0 0 DISNEY WALT CO COM DISNEY COM 254687106 14857 380553 SH SOLE 380553 0 0 DOLLAR TREE INC COM COM 256746108 793 11900 SH SOLE 11900 0 0 DOMINION RES INC VA NEW COM COM 25746U109 5589 115789 SH SOLE 115789 0 0 DONALDSON INC COM COM 257651109 3793 62500 SH SOLE 62500 0 0 DONNELLEY R R & SONS CO COM COM 257867101 1588 80990 SH SOLE 80990 0 0 DOVER CORP COM COM 260003108 409 6030 SH SOLE 6030 0 0 DOW CHEM CO COM COM 260543103 624 17323 SH SOLE 17323 0 0 DST SYS INC DEL COM COM 233326107 2788 52800 SH SOLE 52800 0 0 DTE ENERGY CO COM COM 233331107 2751 55000 SH SOLE 55000 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 13068 241780 SH SOLE 241780 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 369 19620 SH SOLE 19620 0 0 E M C CORP MASS COM COM 268648102 209 7583 SH SOLE 7583 0 0 EASTMAN CHEM CO COM COM 277432100 3281 32145 SH SOLE 32145 0 0 EATON CORP COM COM 278058102 24030 467050 SH SOLE 467050 0 0 EBAY INC COM COM 278642103 13157 407704 SH SOLE 407704 0 0 ECOLAB INC COM COM 278865100 19649 348505 SH SOLE 348505 0 0 EL PASO CORP COM COM 28336L109 229 11331 SH SOLE 11331 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 4176 283200 SH SOLE 283200 0 0 EMERSON ELEC CO COM COM 291011104 2100 37340 SH SOLE 37340 0 0 ENBRIDGE INC COM COM 29250N105 6906 212521 SH SOLE 212521 0 0 ENCANA CORP COM COM 292505104 2123 68791 SH SOLE 68791 0 0 ENDO PHARMACEUTICALS HLDGS I C COM 29264F205 8307 206800 SH SOLE 206800 0 0 ENERPLUS CORP COM COM 292766102 961 30446 SH SOLE 30446 0 0 ENTERGY CORP NEW COM COM 29364G103 21878 320420 SH SOLE 320420 0 0 EOG RES INC COM COM 26875P101 7618 72860 SH SOLE 72860 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 260 4337 SH SOLE 4337 0 0 ERIE INDTY CO CL A CLASS A 29530P102 3163 44732 SH SOLE 44732 0 0 EXELON CORP COM COM 30161N101 418 9758 SH SOLE 9758 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 12735 248780 SH SOLE 248780 0 0 EXPRESS SCRIPTS INC COM COM 302182100 2518 46654 SH SOLE 46654 0 0 EXXON MOBIL CORP COM COM 30231G102 100883 1239648 SH SOLE 1239648 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 3733 223400 SH SOLE 223400 0 0 FAMILY DLR STORES INC COM COM 307000109 7050 134129 SH SOLE 134129 0 0 FASTENAL CO COM COM 311900104 921 25590 SH SOLE 25590 0 0 FEDERATED INVS INC PA CL B CLASS B 314211103 3816 160070 SH SOLE 160070 0 0 FIDELITY NATIONAL FINANCIAL CL CLASS A 31620R105 2345 149000 SH SOLE 149000 0 0 FIDELITY NATL INFORMATION SV C COM 31620M106 2829 91891 SH SOLE 91891 0 0 FIFTH THIRD BANCORP COM COM 316773100 173 13534 SH SOLE 13534 0 0 FIRST CTZNS BANCSHARES INC N C CLASS A 31946M103 505 2700 SH SOLE 2700 0 0 FIRSTENERGY CORP COM COM 337932107 272 6160 SH SOLE 6160 0 0 FLIR SYS INC COM COM 302445101 7463 221390 SH SOLE 221390 0 0 FLOWERS FOODS INC COM COM 343498101 4410 200100 SH SOLE 200100 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 1041 23244 SH SOLE 23244 0 0 FOOT LOCKER INC COM COM 344849104 5991 252167 SH SOLE 252167 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 19747 1431997 SH SOLE 1431997 0 0 FRANKLIN RES INC COM COM 354613101 1182 9003 SH SOLE 9003 0 0 FREEPORT-MCMORAN COPPER & GO C COM 35671D857 4288 81058 SH SOLE 81058 0 0 FULTON FINL CORP PA COM COM 360271100 2244 209500 SH SOLE 209500 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 879 30800 SH SOLE 30800 0 0 GANNETT INC COM COM 364730101 6117 427138 SH SOLE 427138 0 0 GAP INC DEL COM COM 364760108 1451 80157 SH SOLE 80157 0 0 GARTNER INC COM COM 366651107 3155 78300 SH SOLE 78300 0 0 GENERAL DYNAMICS CORP COM COM 369550108 9729 130550 SH SOLE 130550 0 0 GENERAL ELECTRIC CO COM COM 369604103 23850 1264590 SH SOLE 1264590 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 671 40200 SH SOLE 40200 0 0 GENERAL MLS INC COM COM 370334104 1977 53112 SH SOLE 53112 0 0 GEN-PROBE INC NEW COM COM 36866T103 2531 36600 SH SOLE 36600 0 0 GENTEX CORP COM COM 371901109 7518 248700 SH SOLE 248700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 84410 2396710 SH SOLE 2396710 0 0 GILEAD SCIENCES INC COM COM 375558103 8025 193800 SH SOLE 193800 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 42900 1000000 SH SOLE 1000000 0 0 GLOBAL PMTS INC COM COM 37940X102 2555 50100 SH SOLE 50100 0 0 GOLDCORP INC NEW COM COM 380956409 132959 2750666 SH SOLE 2750666 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 961 437600 SH SOLE 437600 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 16601 124732 SH SOLE 124732 0 0 GOOGLE INC CL A CLASS A 38259P508 2395 4730 SH SOLE 4730 0 0 GRACO INC COM COM 384109104 5365 105900 SH SOLE 105900 0 0 GRAINGER W W INC COM COM 384802104 14378 93575 SH SOLE 93575 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 22673 3445900 SH SOLE 3445900 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1758 856700 SH SOLE 856700 0 0 GREEN DOT CORP CL A CLASS A 39304D102 313 9200 SH SOLE 9200 0 0 GROUPE CGI INC CL A SUB VTG SUB VOTING 39945C109 4739 192100 SH SOLE 192100 0 0 HALLIBURTON CO COM COM 406216101 28778 564283 SH SOLE 564283 0 0 HANOVER INS GROUP INC COM COM 410867105 2478 65700 SH SOLE 65700 0 0 HARRY WINSTON DIAMOND CORP COM COM 41587B100 1230 74100 SH SOLE 74100 0 0 HARSCO CORP COM COM 415864107 2204 67600 SH SOLE 67600 0 0 HCC INS HLDGS INC COM COM 404132102 2492 79100 SH SOLE 79100 0 0 HCP INC COM COM 40414L109 220 5986 SH SOLE 5986 0 0 HEINZ H J CO COM COM 423074103 253 4742 SH SOLE 4742 0 0 HELMERICH & PAYNE INC COM COM 423452101 3655 55280 SH SOLE 55280 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 12323 213800 SH SOLE 213800 0 0 HESS CORP COM COM 42809H107 3354 44859 SH SOLE 44859 0 0 HEWLETT PACKARD CO COM COM 428236103 37927 1041943 SH SOLE 1041943 0 0 HILL ROM HLDGS INC COM COM 431475102 5170 112300 SH SOLE 112300 0 0 HOME DEPOT INC COM COM 437076102 9836 271566 SH SOLE 271566 0 0 HONEYWELL INTL INC COM COM 438516106 460 7720 SH SOLE 7720 0 0 HORMEL FOODS CORP COM COM 440452100 7659 256926 SH SOLE 256926 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 171 10115 SH SOLE 10115 0 0 HUBBELL INC CL B CLASS B 443510201 2423 37300 SH SOLE 37300 0 0 HUDBAY MINERALS INC COM COM 443628102 7159 479800 SH SOLE 479800 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 6579 268100 SH SOLE 268100 0 0 HUMANA INC COM COM 444859102 4278 53122 SH SOLE 53122 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 7228 153500 SH SOLE 153500 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 83 12721 SH SOLE 12721 0 0 IAMGOLD CORP COM COM 450913108 30081 1600400 SH SOLE 1600400 0 0 IDEXX LABS INC COM COM 45168D104 636 8200 SH SOLE 8200 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 277 4900 SH SOLE 4900 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 3663 78700 SH SOLE 78700 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 5352 103249 SH SOLE 103249 0 0 INTEL CORP COM COM 458140100 18141 818632 SH SOLE 818632 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 15158 88358 SH SOLE 88358 0 0 INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 3243 50484 SH SOLE 50484 0 0 INTUIT COM COM 461202103 25988 501109 SH SOLE 501109 0 0 ISHARES TR IBOXX INV CPBD COM 464287242 12445 113000 SH SOLE 113000 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 7916 131625 SH SOLE 131625 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 14666 308100 SH SOLE 308100 0 0 ISHARES TR RUSSELL 1000 COM 464287622 7744 104800 SH SOLE 104800 0 0 ITT EDUCATIONAL SERVICES INC C COM 45068B109 1181 15100 SH SOLE 15100 0 0 IVANHOE MINES LTD COM COM 46579N103 3959 156800 SH SOLE 156800 0 0 JANUS CAP GROUP INC COM COM 47102X105 3110 329442 SH SOLE 329442 0 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 3612 216836 SH SOLE 216836 0 0 JOHNSON & JOHNSON COM COM 478160104 44297 665915 SH SOLE 665915 0 0 JPMORGAN CHASE & CO COM COM 46625H100 99458 2429352 SH SOLE 2429352 0 0 KBR INC COM COM 48242W106 3400 90200 SH SOLE 90200 0 0 KELLOGG CO COM COM 487836108 15760 284885 SH SOLE 284885 0 0 KEYCORP NEW COM COM 493267108 1156 138812 SH SOLE 138812 0 0 KIMBERLY CLARK CORP COM COM 494368103 1839 27624 SH SOLE 27624 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 170378 10796574 SH SOLE 10796574 0 0 KLA-TENCOR CORP COM COM 482480100 10740 265319 SH SOLE 265319 0 0 KOHLS CORP COM COM 500255104 342 6846 SH SOLE 6846 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 912 25899 SH SOLE 25899 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 4376 50040 SH SOLE 50040 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 297 3070 SH SOLE 3070 0 0 LANDSTAR SYS INC COM COM 515098101 4146 89200 SH SOLE 89200 0 0 LEAR CORP COM NEW COM 521865204 56716 1060500 SH SOLE 1060500 0 0 LEGG MASON INC COM COM 524901105 1064 32493 SH SOLE 32493 0 0 LEGGETT & PLATT INC COM COM 524660107 324 13274 SH SOLE 13274 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 3312 158400 SH SOLE 158400 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 4093 139896 SH SOLE 139896 0 0 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 6418 85300 SH SOLE 85300 0 0 LILLY ELI & CO COM COM 532457108 30870 822553 SH SOLE 822553 0 0 LINCARE HLDGS INC COM COM 532791100 5172 176700 SH SOLE 176700 0 0 LOCKHEED MARTIN CORP COM COM 539830109 12679 156590 SH SOLE 156590 0 0 LORILLARD INC COM COM 544147101 230 2117 SH SOLE 2117 0 0 LOWES COS INC COM COM 548661107 719 30843 SH SOLE 30843 0 0 M & T BK CORP COM COM 55261F104 7131 81080 SH SOLE 81080 0 0 MADISON SQUARE GARDEN CO CL A CLASS A 55826P100 259 9400 SH SOLE 9400 0 0 MAGNA INTL INC COM COM 559222401 12001 222100 SH SOLE 222100 0 0 MANULIFE FINL CORP COM COM 56501R106 66689 3768266 SH SOLE 3768266 0 0 MARATHON OIL CORP COM COM 565849106 553 10490 SH SOLE 10490 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 252 8070 SH SOLE 8070 0 0 MATTEL INC COM COM 577081102 8231 299420 SH SOLE 299420 0 0 MBIA INC COM COM 55262C100 116 13400 SH SOLE 13400 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 360 7253 SH SOLE 7253 0 0 MCDONALDS CORP COM COM 580135101 19897 235974 SH SOLE 235974 0 0 MCGRAW HILL COS INC COM COM 580645109 451 10772 SH SOLE 10772 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 203 3012 SH SOLE 3012 0 0 MEDTRONIC INC COM COM 585055106 853 22139 SH SOLE 22139 0 0 MERCK & CO INC NEW COM COM 58933Y105 25870 733068 SH SOLE 733068 0 0 MERCURY GENL CORP NEW COM COM 589400100 2592 65645 SH SOLE 65645 0 0 METHANEX CORP COM COM 59151K108 59933 1910200 SH SOLE 1910200 0 0 METLIFE INC COM COM 59156R108 683 15577 SH SOLE 15577 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 12450 328399 SH SOLE 328399 0 0 MICROSOFT CORP COM COM 594918104 58764 2260136 SH SOLE 2260136 0 0 MINEFINDERS LTD COM COM 602900102 1024 78900 SH SOLE 78900 0 0 MOLEX INC COM COM 608554101 6131 237915 SH SOLE 237915 0 0 MONSANTO CO NEW COM COM 61166W101 7087 97697 SH SOLE 97697 0 0 MORGAN STANLEY COM NEW COM 617446448 524 22762 SH SOLE 22762 0 0 MURPHY OIL CORP COM COM 626717102 15893 242048 SH SOLE 242048 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 488 6238 SH SOLE 6238 0 0 NETFLIX INC COM COM 64110L106 18872 71840 SH SOLE 71840 0 0 NEW GOLD INC CDA COM COM 644535106 87634 8500100 SH SOLE 8500100 0 0 NEWMONT MINING CORP COM COM 651639106 7743 143476 SH SOLE 143476 0 0 NEWS CORP CL A CLASS A 65248E104 596 33676 SH SOLE 33676 0 0 NEXTERA ENERGY INC COM COM 65339F101 357 6219 SH SOLE 6219 0 0 NIKE INC CL B CLASS B 654106103 503 5586 SH SOLE 5586 0 0 NISOURCE INC COM COM 65473P105 4879 240924 SH SOLE 240924 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 187016 4745387 SH SOLE 4745387 0 0 NOBLE ENERGY INC COM COM 655044105 233 2596 SH SOLE 2596 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 404 98000 SH SOLE 98000 0 0 NORTHERN TR CORP COM COM 665859104 1658 36067 SH SOLE 36067 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1478 570600 SH SOLE 570600 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 940 102100 SH SOLE 102100 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 4003 38478 SH SOLE 38478 0 0 OPEN TEXT CORP COM COM 683715106 83017 1295800 SH SOLE 1295800 0 0 ORACLE CORP COM COM 68389X105 2908 88357 SH SOLE 88357 0 0 OSHKOSH CORP COM COM 688239201 26046 900000 SH SOLE 900000 0 0 PACCAR INC COM COM 693718108 760 14880 SH SOLE 14880 0 0 PALL CORP COM COM 696429307 8769 155940 SH SOLE 155940 0 0 PAN AMERICAN SILVER CORP COM COM 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LAUREN CORP CL A CLASS A 731572103 537 4047 SH SOLE 4047 0 0 POLYCOM INC COM COM 73172K104 5395 83900 SH SOLE 83900 0 0 POPULAR INC COM COM 733174106 4545 1646699 SH SOLE 1646699 0 0 POTASH CORP SASK INC COM COM 73755L107 317305 5559756 SH SOLE 5559756 0 0 PPG INDS INC COM COM 693506107 491 5410 SH SOLE 5410 0 0 PPL CORP COM COM 69351T106 237 8505 SH SOLE 8505 0 0 PRAXAIR INC COM COM 74005P104 3705 34183 SH SOLE 34183 0 0 PRECISION CASTPARTS CORP COM COM 740189105 232 1410 SH SOLE 1410 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5999 99425 SH SOLE 99425 0 0 PRICELINE COM INC COM NEW COM 741503403 375 732 SH SOLE 732 0 0 PROCTER & GAMBLE CO COM COM 742718109 38076 598955 SH SOLE 598955 0 0 PROGRESS ENERGY INC COM COM 743263105 209 4344 SH SOLE 4344 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 26078 1219737 SH SOLE 1219737 0 0 PROGRESSIVE WASTE SOLUTIONS CO COM 74339G101 5185 208400 SH SOLE 208400 0 0 PROLOGIS INC COM ADDED COM 74340W103 224 6250 SH SOLE 6250 0 0 PROVIDENT ENERGY LTD NEW COM COM 74386V100 6477 725143 SH SOLE 725143 0 0 PRUDENTIAL FINL INC COM COM 744320102 457 7188 SH SOLE 7188 0 0 PUBLIC STORAGE COM COM 74460D109 27016 236965 SH SOLE 236965 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1382 42351 SH SOLE 42351 0 0 QUALCOMM INC COM COM 747525103 9169 161453 SH SOLE 161453 0 0 RAYONIER INC COM COM 754907103 9345 143000 SH SOLE 143000 0 0 RAYTHEON CO COM NEW COM 755111507 3170 63590 SH SOLE 63590 0 0 REGAL BELOIT CORP COM COM 758750103 4580 68600 SH SOLE 68600 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 115 18511 SH SOLE 18511 0 0 RESEARCH IN MOTION LTD COM COM 760975102 66845 2313914 SH SOLE 2313914 0 0 RESMED INC COM COM 761152107 5952 192300 SH SOLE 192300 0 0 REYNOLDS AMERICAN INC COM COM 761713106 16275 439284 SH SOLE 439284 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 41584 575000 SH SOLE 575000 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 11505 132610 SH SOLE 132610 0 0 ROCKWELL COLLINS INC COM COM 774341101 11888 192710 SH SOLE 192710 0 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REUTERS CORP COM COM 884903105 152279 4058680 SH SOLE 4058680 0 0 TIME WARNER CABLE INC COM COM 88732J207 387 4954 SH SOLE 4954 0 0 TIME WARNER INC COM NEW COM 887317303 574 15777 SH SOLE 15777 0 0 TIMKEN CO COM COM 887389104 5025 99700 SH SOLE 99700 0 0 TITANIUM METALS CORP COM NEW COM 888339207 2772 151325 SH SOLE 151325 0 0 TJX COS INC NEW COM COM 872540109 9187 174890 SH SOLE 174890 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 299564 3535201 SH SOLE 3535201 0 0 TOTAL SYS SVCS INC COM COM 891906109 5338 287297 SH SOLE 287297 0 0 TOWERS WATSON & CO CL A CLASS A 891894107 3016 45900 SH SOLE 45900 0 0 TRANSALTA CORP COM COM 89346D107 2503 117322 SH SOLE 117322 0 0 TRANSCANADA CORP COM COM 89353D107 68970 1571736 SH SOLE 1571736 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 2592 227400 SH SOLE 227400 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2777 47574 SH SOLE 47574 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1126 28400 SH SOLE 28400 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 5373 108700 SH SOLE 108700 0 0 TYSON FOODS INC CL A CLASS A 902494103 5448 280516 SH SOLE 280516 0 0 UNION PAC CORP COM COM 907818108 1891 18110 SH SOLE 18110 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 2285 31330 SH SOLE 31330 0 0 UNITED STATES STL CORP NEW COM COM 912909108 3435 74614 SH SOLE 74614 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 794 8970 SH SOLE 8970 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7773 150692 SH SOLE 150692 0 0 UNITRIN INC COM COM 913275103 1949 65700 SH SOLE 65700 0 0 URBAN OUTFITTERS INC COM COM 917047102 4421 157040 SH SOLE 157040 0 0 US BANCORP DEL COM NEW COM 902973304 724 28389 SH SOLE 28389 0 0 V F CORP COM COM 918204108 419 3860 SH SOLE 3860 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 3201 61600 SH SOLE 61600 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 215 8399 SH SOLE 8399 0 0 VCA ANTECH INC COM COM 918194101 3241 152900 SH SOLE 152900 0 0 VERISIGN INC COM COM 92343E102 10283 307325 SH SOLE 307325 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 9014 242125 SH SOLE 242125 0 0 VIACOM INC NEW CL B CLASS B 92553P201 440 8619 SH SOLE 8619 0 0 VIRGIN MEDIA INC COM COM 92769L101 39834 1330900 SH SOLE 1330900 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 4071 270700 SH SOLE 270700 0 0 VISTAPRINT N V SHS COM N93540107 3163 66100 SH SOLE 66100 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 225 2414 SH SOLE 2414 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 5485 150900 SH SOLE 150900 0 0 WAL MART STORES INC COM COM 931142103 16643 313185 SH SOLE 313185 0 0 WALGREEN CO COM COM 931422109 1196 28171 SH SOLE 28171 0 0 WASHINGTON POST CO CL B CLASS B 939640108 3929 9378 SH SOLE 9378 0 0 WASTE CONNECTIONS INC COM COM 941053100 6460 203600 SH SOLE 203600 0 0 WELLPOINT INC COM COM 94973V107 4966 63048 SH SOLE 63048 0 0 WELLS FARGO & CO NEW COM COM 949746101 78777 2807436 SH SOLE 2807436 0 0 WESTERN DIGITAL CORP COM COM 958102105 2294 63055 SH SOLE 63055 0 0 WESTERN UN CO COM COM 959802109 22763 1136431 SH SOLE 1136431 0 0 WEYERHAEUSER CO COM COM 962166104 20051 917235 SH SOLE 917235 0 0 WHIRLPOOL CORP COM COM 963320106 10956 134722 SH SOLE 134722 0 0 WHOLE FOODS MKT INC COM COM 966837106 7617 120047 SH SOLE 120047 0 0 WI-LAN INC COM ADDED COM 928972108 2349 291400 SH SOLE 291400 0 0 WILLIAMS COS INC DEL COM COM 969457100 262 8669 SH SOLE 8669 0 0 WILLIAMS SONOMA INC COM COM 969904101 6163 168900 SH SOLE 168900 0 0 WINDSTREAM CORP COM COM 97381W104 11809 911183 SH SOLE 911183 0 0 XEROX CORP COM COM 984121103 450 43261 SH SOLE 43261 0 0 YAMANA GOLD INC COM COM 98462Y100 12054 1033151 SH SOLE 1033151 0 0 YUM BRANDS INC COM COM 988498101 429 7762 SH SOLE 7762 0 0