0001062993-11-003655.txt : 20110909 0001062993-11-003655.hdr.sgml : 20110909 20110909170752 ACCESSION NUMBER: 0001062993-11-003655 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110909 DATE AS OF CHANGE: 20110909 EFFECTIVENESS DATE: 20110909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 111084167 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/A 1 form13fhra.txt AMENDMENT TO 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: March 31, 2011 Check here if amendment [X]; Amendment Number: 1 This Amendment (check only one): [X] 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 September 9, 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: 492 Form 13F Information Table Value Total: 8,939,863 (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 12292 131460 SH SOLE 131460 0 0 ABBOTT LABS COM COM 002824100 4093 83437 SH SOLE 83437 0 0 ACE LTD SHS COM H0023R105 373 5770 SH SOLE 5770 0 0 ADOBE SYS INC COM COM 00724F101 289 8710 SH SOLE 8710 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 9436 143800 SH SOLE 143800 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2297 256800 SH SOLE 256800 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 2812 101400 SH SOLE 101400 0 0 AEROPOSTALE COM COM 007865108 3740 153800 SH SOLE 153800 0 0 AETNA INC NEW COM COM 00817Y108 248 6620 SH SOLE 6620 0 0 AFLAC INC COM COM 001055102 427 8090 SH SOLE 8090 0 0 AGCO CORP COM COM 001084102 5970 108600 SH SOLE 108600 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 266 5936 SH SOLE 5936 0 0 AGRIUM INC COM COM 008916108 1399 15200 SH SOLE 15200 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 12191 320816 SH SOLE 320816 0 0 ALBEMARLE CORP COM COM 012653101 3754 62800 SH SOLE 62800 0 0 ALBERTO CULVER CO NEW COM COM 013078100 5598 150200 SH SOLE 150200 0 0 ALLERGAN INC COM COM 018490102 374 5263 SH SOLE 5263 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3719 43300 SH SOLE 43300 0 0 ALLIANT ENERGY CORP COM COM 018802108 7459 191600 SH SOLE 191600 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 4085 57800 SH SOLE 57800 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 2614 41700 SH SOLE 41700 0 0 ALLSTATE CORP COM COM 020002101 290 9121 SH SOLE 9121 0 0 ALTERA CORP COM COM 021441100 2034 46203 SH SOLE 46203 0 0 ALTRIA GROUP INC COM COM 02209S103 18966 728605 SH SOLE 728605 0 0 AMAZON COM INC COM COM 023135106 10723 59530 SH SOLE 59530 0 0 AMEREN CORP COM COM 023608102 8801 313531 SH SOLE 313531 0 0 AMERICAN EXPRESS CO COM COM 025816109 777 17201 SH SOLE 17201 0 0 AMERIPRISE FINL INC COM COM 03076C106 9727 159257 SH SOLE 159257 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 5175 130820 SH SOLE 130820 0 0 AMETEK INC NEW COM COM 031100100 970 22100 SH SOLE 22100 0 0 AMGEN INC COM COM 031162100 858 16045 SH SOLE 16045 0 0 ANADARKO PETE CORP COM COM 032511107 700 8543 SH SOLE 8543 0 0 ANALOG DEVICES INC COM COM 032654105 203 5160 SH SOLE 5160 0 0 AOL INC COM COM 00184X105 430 22000 SH SOLE 22000 0 0 AON CORP COM COM 037389103 304 5737 SH SOLE 5737 0 0 APACHE CORP COM COM 037411105 863 6590 SH SOLE 6590 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 1121 44010 SH SOLE 44010 0 0 APOLLO GROUP INC CL A CLASS A 037604105 3296 79030 SH SOLE 79030 0 0 APPLE INC COM COM 037833100 52114 149560 SH SOLE 149560 0 0 APPLIED MATLS INC COM COM 038222105 12884 824822 SH SOLE 824822 0 0 APTARGROUP INC COM COM 038336103 2206 44000 SH SOLE 44000 0 0 ARES CAP CORP COM COM 04010L103 4387 259600 SH SOLE 259600 0 0 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 1629 35200 SH SOLE 35200 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 3409 123700 SH SOLE 123700 0 0 ASSURANT INC COM COM 04621X108 7591 197123 SH SOLE 197123 0 0 AT&T INC COM COM 00206R102 43187 1411336 SH SOLE 1411336 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 3134 207800 SH SOLE 207800 0 0 AURIZON MINES LTD COM COM 05155P106 482 68700 SH SOLE 68700 0 0 AUTOLIV INC COM COM 052800109 9680 130400 SH SOLE 130400 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 438 8546 SH SOLE 8546 0 0 AVALONBAY CMNTYS INC COM COM 053484101 5244 43672 SH SOLE 43672 0 0 AVERY DENNISON CORP COM COM 053611109 4820 114860 SH SOLE 114860 0 0 AVX CORP NEW COM COM 002444107 1179 79100 SH SOLE 79100 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 2951 84500 SH SOLE 84500 0 0 BAKER HUGHES INC COM COM 057224107 2598 35374 SH SOLE 35374 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 829 21900 SH SOLE 21900 0 0 BANK HAWAII CORP COM COM 062540109 4031 84300 SH SOLE 84300 0 0 BANK MONTREAL QUE COM COM 063671101 71807 1109080 SH SOLE 1109080 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 244384 3996042 SH SOLE 3996042 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 20874 1565943 SH SOLE 1565943 0 0 BARRICK GOLD CORP COM COM 067901108 314269 6066780 SH SOLE 6066780 0 0 BAXTER INTL INC COM COM 071813109 14866 276468 SH SOLE 276468 0 0 BAYTEX ENERGY CORP COM ADDED COM 07317Q105 4493 77088 SH SOLE 77088 0 0 BCE INC COM NEW COM 05534B760 8894 245632 SH SOLE 245632 0 0 BECTON DICKINSON & CO COM COM 075887109 303 3810 SH SOLE 3810 0 0 BED BATH & BEYOND INC COM COM 075896100 211 4380 SH SOLE 4380 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 37482 448190 SH SOLE 448190 0 0 BEST BUY INC COM COM 086516101 5001 174130 SH SOLE 174130 0 0 BIOGEN IDEC INC COM COM 09062X103 4789 65250 SH SOLE 65250 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 651 25900 SH SOLE 25900 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 4594 94100 SH SOLE 94100 0 0 BOEING CO COM COM 097023105 16743 226470 SH SOLE 226470 0 0 BORGWARNER INC COM COM 099724106 964 12100 SH SOLE 12100 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 255 35418 SH SOLE 35418 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 2982 63200 SH SOLE 63200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10762 407204 SH SOLE 407204 0 0 BROADCOM CORP CL A CLASS A 111320107 4217 107088 SH SOLE 107088 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 1266 55800 SH SOLE 55800 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 31813 982100 SH SOLE 982100 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 12738 722100 SH SOLE 722100 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 7448 109047 SH SOLE 109047 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 14197 191510 SH SOLE 191510 0 0 CA INC COM COM 12673P105 1842 76182 SH SOLE 76182 0 0 CAE INC COM COM 124765108 46714 3528000 SH SOLE 3528000 0 0 CAMECO CORP COM COM 13321L108 54778 1827344 SH SOLE 1827344 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 241 4214 SH SOLE 4214 0 0 CANADIAN NAT RES LTD COM COM 136385101 396984 8055194 SH SOLE 8055194 0 0 CANADIAN NATL RY CO COM COM 136375102 7442 98963 SH SOLE 98963 0 0 CANADIAN PAC RY LTD COM COM 13645T100 161076 2514225 SH SOLE 2514225 0 0 CARDINAL HEALTH INC COM COM 14149Y108 248 6020 SH SOLE 6020 0 0 CAREER EDUCATION CORP COM COM 141665109 2461 108300 SH SOLE 108300 0 0 CAREFUSION CORP COM COM 14170T101 2573 91235 SH SOLE 91235 0 0 CARLISLE COS INC COM COM 142339100 4442 99700 SH SOLE 99700 0 0 CARMAX INC COM COM 143130102 2577 80280 SH SOLE 80280 0 0 CATERPILLAR INC DEL COM COM 149123101 306 2750 SH SOLE 2750 0 0 CBOE HLDGS INC COM COM 12503M108 603 20800 SH SOLE 20800 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 312994 3641917 SH SOLE 3641917 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 2071 193700 SH SOLE 193700 0 0 CELGENE CORP COM COM 151020104 651 11315 SH SOLE 11315 0 0 CENOVUS ENERGY INC COM COM 15135U109 58874 1495283 SH SOLE 1495283 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 379 11316 SH SOLE 11316 0 0 CHEVRON CORP NEW COM COM 166764100 41216 383651 SH SOLE 383651 0 0 CHUBB CORP COM COM 171232101 311 5077 SH SOLE 5077 0 0 CIGNA CORP COM COM 125509109 207 4670 SH SOLE 4670 0 0 CIMAREX ENERGY CO COM COM 171798101 14901 129300 SH SOLE 129300 0 0 CISCO SYS INC COM COM 17275R102 15414 898785 SH SOLE 898785 0 0 CITIGROUP INC COM COM 172967101 24380 5515915 SH SOLE 5515915 0 0 CITRIX SYS INC COM COM 177376100 16494 224529 SH SOLE 224529 0 0 CITY NATL CORP COM COM 178566105 2841 49800 SH SOLE 49800 0 0 CMS ENERGY CORP COM COM 125896100 8451 430280 SH SOLE 430280 0 0 COACH INC COM COM 189754104 2825 54277 SH SOLE 54277 0 0 COCA COLA CO COM COM 191216100 8278 124767 SH SOLE 124767 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 15736 576417 SH SOLE 576417 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 14126 173536 SH SOLE 173536 0 0 COLGATE PALMOLIVE CO COM COM 194162103 4258 52722 SH SOLE 52722 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 295 11943 SH SOLE 11943 0 0 COMPUTER SCIENCES CORP COM COM 205363104 5183 106370 SH SOLE 106370 0 0 CONOCOPHILLIPS COM COM 20825C104 28526 357205 SH SOLE 357205 0 0 CONSOL ENERGY INC COM COM 20854P109 209 3895 SH SOLE 3895 0 0 CONVERGYS CORP COM COM 212485106 2497 173900 SH SOLE 173900 0 0 CON-WAY INC COM COM 205944101 3709 94400 SH SOLE 94400 0 0 CORE LABORATORIES N V COM COM N22717107 7979 78100 SH SOLE 78100 0 0 CORN PRODS INTL INC COM COM 219023108 4094 79000 SH SOLE 79000 0 0 CROWN HOLDINGS INC COM COM 228368106 10968 284300 SH SOLE 284300 0 0 CUMMINS INC COM COM 231021106 16481 150350 SH SOLE 150350 0 0 CVS CAREMARK CORPORATION COM COM 126650100 1688 49189 SH SOLE 49189 0 0 CYTEC INDS INC COM COM 232820100 4654 85600 SH SOLE 85600 0 0 DANAHER CORP DEL COM COM 235851102 3167 61030 SH SOLE 61030 0 0 DELL INC COM COM 24702R101 12337 850230 SH SOLE 850230 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1616 164900 SH SOLE 164900 0 0 DENDREON CORP COM COM 24823Q107 3185 85100 SH SOLE 85100 0 0 DENISON MINES CORP COM COM 248356107 2115 890700 SH SOLE 890700 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 675 7350 SH SOLE 7350 0 0 DEVRY INC DEL COM COM 251893103 6105 110862 SH SOLE 110862 0 0 DICKS SPORTING GOODS INC COM COM 253393102 5597 140000 SH SOLE 140000 0 0 DIRECTV COM CL A CLASS A 25490A101 26138 558514 SH SOLE 558514 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2785 69810 SH SOLE 69810 0 0 DISNEY WALT CO COM DISNEY COM 254687106 15507 359873 SH SOLE 359873 0 0 DOLBY LABORATORIES INC COM COM 25659T107 4326 87900 SH SOLE 87900 0 0 DOLLAR TREE INC COM COM 256746108 12353 222500 SH SOLE 222500 0 0 DOMINION RES INC VA NEW COM COM 25746U109 4908 109799 SH SOLE 109799 0 0 DOMTAR CORP COM NEW COM 257559203 817 8900 SH SOLE 8900 0 0 DONALDSON INC COM COM 257651109 3831 62500 SH SOLE 62500 0 0 DONNELLEY R R & SONS CO COM COM 257867101 1536 81190 SH SOLE 81190 0 0 DPL INC COM COM 233293109 1365 49800 SH SOLE 49800 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 8137 218967 SH SOLE 218967 0 0 DREAMWORKS ANIMATION SKG INC C CLASS A 26153C103 3620 129600 SH SOLE 129600 0 0 DTE ENERGY CO COM COM 233331107 2606 53230 SH SOLE 53230 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 218 3970 SH SOLE 3970 0 0 E M C CORP MASS COM COM 268648102 236 8903 SH SOLE 8903 0 0 EATON CORP COM COM 278058102 3585 64660 SH SOLE 64660 0 0 EBAY INC COM COM 278642103 2768 89164 SH SOLE 89164 0 0 ECOLAB INC COM COM 278865100 17316 339405 SH SOLE 339405 0 0 EDISON INTL COM COM 281020107 9993 273106 SH SOLE 273106 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9579 110100 SH SOLE 110100 0 0 EL PASO CORP COM COM 28336L109 218 12131 SH SOLE 12131 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 11941 734700 SH SOLE 734700 0 0 EMERSON ELEC CO COM COM 291011104 6640 113640 SH SOLE 113640 0 0 ENBRIDGE INC COM COM 29250N105 941 15402 SH SOLE 15402 0 0 ENDO PHARMACEUTICALS HLDGS I C COM 29264F205 7785 204000 SH SOLE 204000 0 0 ENDURANCE SPECIALTY HLDGS LT S COM G30397106 1709 35000 SH SOLE 35000 0 0 ENERPLUS CORP COM ADDED COM 292766102 2412 76406 SH SOLE 76406 0 0 EOG RES INC COM COM 26875P101 9743 82210 SH SOLE 82210 0 0 EQUIFAX INC COM COM 294429105 4022 103530 SH SOLE 103530 0 0 ERIE INDTY CO CL A CLASS A 29530P102 2852 40100 SH SOLE 40100 0 0 EXPEDIA INC DEL COM COM 30212P105 3135 138340 SH SOLE 138340 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 12480 248910 SH SOLE 248910 0 0 EXPRESS SCRIPTS INC COM COM 302182100 2991 53794 SH SOLE 53794 0 0 EXTERRAN HLDGS INC COM COM 30225X103 2629 110800 SH SOLE 110800 0 0 EXXON MOBIL CORP COM COM 30231G102 104288 1239608 SH SOLE 1239608 0 0 F5 NETWORKS INC COM COM 315616102 651 6350 SH SOLE 6350 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 4011 220400 SH SOLE 220400 0 0 FAMILY DLR STORES INC COM COM 307000109 1256 24479 SH SOLE 24479 0 0 FASTENAL CO COM COM 311900104 935 14430 SH SOLE 14430 0 0 FIDELITY NATIONAL FINANCIAL CL CLASS A 31620R105 5177 366400 SH SOLE 366400 0 0 FIDELITY NATL INFORMATION SV C COM 31620M106 3121 95481 SH SOLE 95481 0 0 FIRST CTZNS BANCSHARES INC N C CLASS A 31946M103 762 3800 SH SOLE 3800 0 0 FLIR SYS INC COM COM 302445101 7666 221490 SH SOLE 221490 0 0 FLOWERS FOODS INC COM COM 343498101 3632 133400 SH SOLE 133400 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 12317 130367 SH SOLE 130367 0 0 FOOT LOCKER INC COM COM 344849104 4973 252167 SH SOLE 252167 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 15160 1016777 SH SOLE 1016777 0 0 FOREST LABS INC COM COM 345838106 4691 145220 SH SOLE 145220 0 0 FOSSIL INC COM COM 349882100 1349 14400 SH SOLE 14400 0 0 FRANKLIN RES INC COM COM 354613101 1126 9003 SH SOLE 9003 0 0 FREEPORT-MCMORAN COPPER & GO C COM 35671D857 4087 73568 SH SOLE 73568 0 0 FTI CONSULTING INC COM COM 302941109 3147 82100 SH SOLE 82100 0 0 FULTON FINL CORP PA COM COM 360271100 3391 305200 SH SOLE 305200 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 937 30800 SH SOLE 30800 0 0 GAMESTOP CORP NEW CL A CLASS A 36467W109 6078 269910 SH SOLE 269910 0 0 GAMMON GOLD INC COM COM 36467T106 2321 223800 SH SOLE 223800 0 0 GANNETT INC COM COM 364730101 398 26128 SH SOLE 26128 0 0 GAP INC DEL COM COM 364760108 474 20907 SH SOLE 20907 0 0 GARDNER DENVER INC COM COM 365558105 983 12600 SH SOLE 12600 0 0 GARTNER INC COM COM 366651107 5346 128300 SH SOLE 128300 0 0 GENERAL DYNAMICS CORP COM COM 369550108 9838 128500 SH SOLE 128500 0 0 GENERAL ELECTRIC CO COM COM 369604103 24186 1206290 SH SOLE 1206290 0 0 GENERAL MLS INC COM COM 370334104 1697 46432 SH SOLE 46432 0 0 GENPACT LIMITED SHS COM G3922B107 1674 115600 SH SOLE 115600 0 0 GENZYME CORP COM COM 372917104 16288 213892 SH SOLE 213892 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 155870 4765010 SH SOLE 4765010 0 0 GILEAD SCIENCES INC COM COM 375558103 8683 204590 SH SOLE 204590 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 38410 1000000 SH SOLE 1000000 0 0 GLOBAL PMTS INC COM COM 37940X102 2451 50100 SH SOLE 50100 0 0 GOLDCORP INC NEW *W EXP 06/09/ WARRANT 380956177 210 54400 SH SOLE 54400 0 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SOLE 79100 0 0 HELMERICH & PAYNE INC COM COM 423452101 3814 55530 SH SOLE 55530 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 8559 105200 SH SOLE 105200 0 0 HERSHEY CO COM COM 427866108 3949 72667 SH SOLE 72667 0 0 HESS CORP COM COM 42809H107 3883 45569 SH SOLE 45569 0 0 HEWLETT PACKARD CO COM COM 428236103 16198 395353 SH SOLE 395353 0 0 HILL ROM HLDGS INC COM COM 431475102 4208 110800 SH SOLE 110800 0 0 HILLENBRAND INC COM COM 431571108 1593 74100 SH SOLE 74100 0 0 HOME DEPOT INC COM COM 437076102 1045 28206 SH SOLE 28206 0 0 HONEYWELL INTL INC COM COM 438516106 201 3370 SH SOLE 3370 0 0 HORMEL FOODS CORP COM COM 440452100 5409 194296 SH SOLE 194296 0 0 HOSPIRA INC COM COM 441060100 9829 178066 SH SOLE 178066 0 0 HUDBAY MINERALS INC COM COM 443628102 30113 1855100 SH SOLE 1855100 0 0 HUMANA INC COM COM 444859102 7344 105002 SH SOLE 105002 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3588 79000 SH SOLE 79000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2555 82700 SH SOLE 82700 0 0 IAMGOLD CORP COM COM 450913108 84470 3845000 SH SOLE 3845000 0 0 IDEXX LABS INC COM COM 45168D104 3614 46800 SH SOLE 46800 0 0 IESI BFC LTD COM COM 44951D108 5780 228200 SH SOLE 228200 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 13796 270900 SH SOLE 270900 0 0 INFORMATICA CORP COM COM 45666Q102 8419 161200 SH SOLE 161200 0 0 INGRAM MICRO INC CL A CLASS A 457153104 2275 108200 SH SOLE 108200 0 0 INTEL CORP COM COM 458140100 18023 893552 SH SOLE 893552 0 0 INTERACTIVE BROKERS GROUP IN C COM 45841N107 1009 63500 SH SOLE 63500 0 0 INTERCONTINENTALEXCHANGE INC C COM 45865V100 1435 11615 SH SOLE 11615 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 16419 100688 SH SOLE 100688 0 0 INTUIT COM COM 461202103 17156 323089 SH SOLE 323089 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 224 671 SH SOLE 671 0 0 ISHARES TR IBOXX INV CPBD COM 464287242 12227 113000 SH SOLE 113000 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 7320 121825 SH SOLE 121825 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 20693 425000 SH SOLE 425000 0 0 ISHARES TR RUSSELL 1000 COM 464287622 13171 178300 SH SOLE 178300 0 0 ISHARES TR RUSSELL 2000 COM 464287655 11784 140000 SH SOLE 140000 0 0 IVANHOE ENERGY INC COM COM 465790103 211 75200 SH SOLE 75200 0 0 IVANHOE MINES LTD COM COM 46579N103 2772 101400 SH SOLE 101400 0 0 JAGUAR MNG INC COM COM 47009M103 317 60900 SH SOLE 60900 0 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 1314 63066 SH SOLE 63066 0 0 JOHNSON & JOHNSON COM COM 478160104 23864 402775 SH SOLE 402775 0 0 JOY GLOBAL INC COM COM 481165108 3463 35050 SH SOLE 35050 0 0 JPMORGAN CHASE & CO COM COM 46625H100 41561 901542 SH SOLE 901542 0 0 KBR INC COM COM 48242W106 8555 226500 SH SOLE 226500 0 0 KEYCORP NEW COM COM 493267108 1145 128892 SH SOLE 128892 0 0 KIMBERLY CLARK CORP COM COM 494368103 1511 23144 SH SOLE 23144 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 161480 10280074 SH SOLE 10280074 0 0 KOHLS CORP COM COM 500255104 267 5036 SH SOLE 5036 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 487 15529 SH SOLE 15529 0 0 KROGER CO COM COM 501044101 6399 266939 SH SOLE 266939 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 3876 49490 SH SOLE 49490 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 276 3000 SH SOLE 3000 0 0 LANDSTAR SYS INC COM COM 515098101 4020 88000 SH SOLE 88000 0 0 LEAP WIRELESS INTL INC COM NEW COM 521863308 369 23800 SH SOLE 23800 0 0 LEGG MASON INC COM COM 524901105 8927 247353 SH SOLE 247353 0 0 LENNOX INTL INC COM COM 526107107 447 8500 SH SOLE 8500 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 5098 137636 SH SOLE 137636 0 0 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 6619 85300 SH SOLE 85300 0 0 LILLY ELI & CO COM COM 532457108 21209 603033 SH SOLE 603033 0 0 LINCARE HLDGS INC COM COM 532791100 5173 174400 SH SOLE 174400 0 0 LINCOLN NATL CORP IND COM COM 534187109 9548 317832 SH SOLE 317832 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 1551 46108 SH SOLE 46108 0 0 LOEWS CORP COM COM 540424108 233 5415 SH SOLE 5415 0 0 LOWES COS INC COM COM 548661107 628 23753 SH SOLE 23753 0 0 LSI CORPORATION COM COM 502161102 7404 1088799 SH SOLE 1088799 0 0 LUBRIZOL CORP COM COM 549271104 3746 27964 SH SOLE 27964 0 0 MACYS INC COM COM 55616P104 7120 293485 SH SOLE 293485 0 0 MADISON SQUARE GARDEN INC CL A CLASS A 55826P100 254 9400 SH SOLE 9400 0 0 MAGNA INTL INC COM COM 559222401 7631 159700 SH SOLE 159700 0 0 MANULIFE FINL CORP COM COM 56501R106 118445 6706504 SH SOLE 6706504 0 0 MARATHON OIL CORP COM COM 565849106 651 12220 SH SOLE 12220 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 1610 45250 SH SOLE 45250 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 279 9360 SH SOLE 9360 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2421 27000 SH SOLE 27000 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1367 87900 SH SOLE 87900 0 0 MASTERCARD INC CL A CLASS A 57636Q104 420 1668 SH SOLE 1668 0 0 MCDERMOTT INTL INC COM COM 580037109 4095 161300 SH SOLE 161300 0 0 MCDONALDS CORP COM COM 580135101 18161 238684 SH SOLE 238684 0 0 MCKESSON CORP COM COM 58155Q103 346 4378 SH SOLE 4378 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 10887 193861 SH SOLE 193861 0 0 MEDTRONIC INC COM COM 585055106 1441 36609 SH SOLE 36609 0 0 MERCK & CO INC NEW COM COM 58933Y105 25575 774758 SH SOLE 774758 0 0 MERCURY GENL CORP NEW COM COM 589400100 1827 46700 SH SOLE 46700 0 0 MEREDITH CORP COM COM 589433101 377 11100 SH SOLE 11100 0 0 METHANEX CORP COM COM 59151K108 66176 2135800 SH SOLE 2135800 0 0 METLIFE INC COM COM 59156R108 5974 133557 SH SOLE 133557 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 207 5439 SH SOLE 5439 0 0 MICRON TECHNOLOGY INC COM COM 595112103 169 14762 SH SOLE 14762 0 0 MICROSOFT CORP COM COM 594918104 40562 1599456 SH SOLE 1599456 0 0 MONSANTO CO NEW COM COM 61166W101 2703 37407 SH SOLE 37407 0 0 MORGAN STANLEY COM NEW COM 617446448 5127 187652 SH SOLE 187652 0 0 MURPHY OIL CORP COM COM 626717102 17806 242518 SH SOLE 242518 0 0 MYRIAD GENETICS INC COM COM 62855J104 2323 115300 SH SOLE 115300 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2200 27748 SH SOLE 27748 0 0 NATIONWIDE HEALTH PPTYS INC CO COM 638620104 1085 25500 SH SOLE 25500 0 0 NETAPP INC COM COM 64110D104 5814 120680 SH SOLE 120680 0 0 NETFLIX INC COM COM 64110L106 7917 33360 SH SOLE 33360 0 0 NEVSUN RES LTD COM COM 64156L101 410 72500 SH SOLE 72500 0 0 NEW GOLD INC CDA COM COM 644535106 80617 6872900 SH SOLE 6872900 0 0 NEWELL RUBBERMAID INC COM COM 651229106 2664 139251 SH SOLE 139251 0 0 NEWMONT MINING CORP COM COM 651639106 11529 211226 SH SOLE 211226 0 0 NEXTERA ENERGY INC COM COM 65339F101 2090 37909 SH SOLE 37909 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 154766 3392507 SH SOLE 3392507 0 0 NOBLE ENERGY INC COM COM 655044105 292 3026 SH SOLE 3026 0 0 NORTHERN TR CORP COM COM 665859104 1702 33537 SH SOLE 33537 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1229 453000 SH SOLE 453000 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 777 60100 SH SOLE 60100 0 0 NOVELL INC COM COM 670006105 2661 448653 SH SOLE 448653 0 0 NRG ENERGY INC COM NEW COM 629377508 9634 447270 SH SOLE 447270 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 1462 13988 SH SOLE 13988 0 0 OIL STS INTL INC COM COM 678026105 6091 80000 SH SOLE 80000 0 0 OLD REP INTL CORP COM COM 680223104 230 18100 SH SOLE 18100 0 0 ONEBEACON INSURANCE GROUP LT C CLASS A G67742109 231 17100 SH SOLE 17100 0 0 OPEN TEXT CORP COM COM 683715106 127038 2051400 SH SOLE 2051400 0 0 ORACLE CORP COM COM 68389X105 2234 66957 SH SOLE 66957 0 0 OWENS CORNING NEW COM COM 690742101 6975 193800 SH SOLE 193800 0 0 PACCAR INC COM COM 693718108 10929 208770 SH SOLE 208770 0 0 PACKAGING CORP AMER COM COM 695156109 1629 56400 SH SOLE 56400 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3435 92800 SH SOLE 92800 0 0 PARTNERRE LTD COM COM G6852T105 10800 136300 SH SOLE 136300 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 7935 270000 SH SOLE 270000 0 0 PEABODY ENERGY CORP COM COM 704549104 335 4660 SH SOLE 4660 0 0 PENGROWTH ENERGY CORP COM ADDE COM 70706P104 1490 108116 SH SOLE 108116 0 0 PENN WEST PETE LTD NEW COM ADD COM 707887105 1857 67097 SH SOLE 67097 0 0 PEPCO HOLDINGS INC COM COM 713291102 5800 310971 SH SOLE 310971 0 0 PEPSICO INC COM COM 713448108 14655 227526 SH SOLE 227526 0 0 PERKINELMER INC COM COM 714046109 4995 190156 SH SOLE 190156 0 0 PERRIGO CO COM COM 714290103 1622 20400 SH SOLE 20400 0 0 PETROLEO BRASILEIRO SA PETRO S NON VTG 71654V101 192144 5406400 SH SOLE 5406400 0 0 PFIZER INC COM COM 717081103 7687 378506 SH SOLE 378506 0 0 PHARMACEUTICAL PROD DEV INC CO COM 717124101 5096 183900 SH SOLE 183900 0 0 PHILIP MORRIS INTL INC COM COM 718172109 508 7733 SH SOLE 7733 0 0 PINNACLE WEST CAP CORP COM COM 723484101 7496 175170 SH SOLE 175170 0 0 PIONEER NAT RES CO COM COM 723787107 4679 45909 SH SOLE 45909 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 936 14859 SH SOLE 14859 0 0 POLO RALPH LAUREN CORP CL A CLASS A 731572103 418 3377 SH SOLE 3377 0 0 POLYCOM INC COM COM 73172K104 3018 58200 SH SOLE 58200 0 0 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82967N108 2874 1731600 SH SOLE 1731600 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 39868 2119497 SH SOLE 2119497 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 7398 228200 SH SOLE 228200 0 0 SLM CORP COM COM 78442P106 5921 386970 SH SOLE 386970 0 0 SM ENERGY CO COM COM 78454L100 4993 67300 SH SOLE 67300 0 0 SONOCO PRODS CO COM COM 835495102 435 12000 SH SOLE 12000 0 0 SOUTHERN CO COM COM 842587107 2014 52841 SH SOLE 52841 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2642 209220 SH SOLE 209220 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 13071 304186 SH SOLE 304186 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14874 112250 SH SOLE 112250 0 0 SPDR SERIES TRUST DB INT GVT E COM 78464A490 10579 175000 SH SOLE 175000 0 0 SPECTRA ENERGY CORP COM COM 847560109 304 11168 SH SOLE 11168 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 15639 3370470 SH SOLE 3370470 0 0 ST JUDE MED INC COM COM 790849103 287 5600 SH SOLE 5600 0 0 STAPLES INC COM COM 855030102 241 12387 SH SOLE 12387 0 0 STARBUCKS CORP COM COM 855244109 12467 337405 SH SOLE 337405 0 0 STRYKER CORP COM COM 863667101 352 5793 SH SOLE 5793 0 0 SUN LIFE FINL INC COM COM 866796105 104825 3346504 SH SOLE 3346504 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 470545 10527178 SH SOLE 10527178 0 0 SUNOCO INC COM COM 86764P109 1946 42676 SH SOLE 42676 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 4940 90200 SH SOLE 90200 0 0 SYMANTEC CORP COM COM 871503108 7685 414533 SH SOLE 414533 0 0 SYMETRA FINL CORP COM COM 87151Q106 821 60400 SH SOLE 60400 0 0 SYNOVUS FINL CORP COM COM 87161C105 2267 944400 SH SOLE 944400 0 0 SYSCO CORP COM COM 871829107 21141 763205 SH SOLE 763205 0 0 TALISMAN ENERGY INC COM COM 87425E103 325556 13211677 SH SOLE 13211677 0 0 TARGET CORP COM COM 87612E106 610 12191 SH SOLE 12191 0 0 TASEKO MINES LTD COM COM 876511106 1891 319300 SH SOLE 319300 0 0 TCF FINL CORP COM COM 872275102 3940 248400 SH SOLE 248400 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 753 36100 SH SOLE 36100 0 0 TECK RESOURCES LTD CL 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71700 SH SOLE 71700 0 0 TRANSALTA CORP COM COM 89346D107 3052 145244 SH SOLE 145244 0 0 TRANSCANADA CORP COM COM 89353D107 95313 2358584 SH SOLE 2358584 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 3474 229600 SH SOLE 229600 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 38444 493190 SH SOLE 493190 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 441 7414 SH SOLE 7414 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1435 28400 SH SOLE 28400 0 0 TW TELECOM INC COM COM 87311L104 1841 95900 SH SOLE 95900 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4752 106140 SH SOLE 106140 0 0 TYSON FOODS INC CL A CLASS A 902494103 10036 522986 SH SOLE 522986 0 0 UNION PAC CORP COM COM 907818108 1810 18410 SH SOLE 18410 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 2449 32950 SH SOLE 32950 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 335 3960 SH SOLE 3960 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7482 165522 SH SOLE 165522 0 0 UNITRIN INC COM COM 913275103 2745 88900 SH SOLE 88900 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 4516 91400 SH SOLE 91400 0 0 UNUM GROUP COM COM 91529Y106 2573 98025 SH SOLE 98025 0 0 URS CORP NEW COM COM 903236107 5761 125100 SH SOLE 125100 0 0 US BANCORP DEL COM NEW COM 902973304 219 8269 SH SOLE 8269 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 11031 221700 SH SOLE 221700 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 292 9789 SH SOLE 9789 0 0 VARIAN MED SYS INC COM COM 92220P105 8121 120062 SH SOLE 120062 0 0 VCA ANTECH INC COM COM 918194101 3797 150800 SH SOLE 150800 0 0 VERISIGN INC COM COM 92343E102 8067 222785 SH SOLE 222785 0 0 VERISK ANALYTICS INC CL A CLASS A 92345Y106 5939 181300 SH SOLE 181300 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 469 12165 SH SOLE 12165 0 0 VIRGIN MEDIA INC COM COM 92769L101 47796 1719900 SH SOLE 1719900 0 0 VISA INC COM CL A CLASS A 92826C839 614 8340 SH SOLE 8340 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 3892 219400 SH SOLE 219400 0 0 VISTAPRINT N V SHS COM N93540107 3431 66100 SH SOLE 66100 0 0 WAL MART STORES INC COM COM 931142103 10760 206725 SH SOLE 206725 0 0 WALGREEN CO COM COM 931422109 918 22871 SH SOLE 22871 0 0 WASHINGTON POST CO CL B CLASS B 939640108 2983 6818 SH SOLE 6818 0 0 WASTE CONNECTIONS INC COM COM 941053100 5862 203600 SH SOLE 203600 0 0 WELLPOINT INC COM COM 94973V107 13278 190258 SH SOLE 190258 0 0 WELLS FARGO & CO NEW COM COM 949746101 27565 869566 SH SOLE 869566 0 0 WESTAR ENERGY INC COM COM 95709T100 446 16900 SH SOLE 16900 0 0 WESTERN DIGITAL CORP COM COM 958102105 12660 339495 SH SOLE 339495 0 0 WESTERN UN CO COM COM 959802109 14496 697931 SH SOLE 697931 0 0 WHIRLPOOL CORP COM COM 963320106 8607 100832 SH SOLE 100832 0 0 WHITING PETE CORP NEW COM COM 966387102 10731 146100 SH SOLE 146100 0 0 WHOLE FOODS MKT INC COM COM 966837106 7370 111837 SH SOLE 111837 0 0 WILLIAMS COS INC DEL COM COM 969457100 315 10089 SH SOLE 10089 0 0 WILLIAMS SONOMA INC COM COM 969904101 6840 168900 SH SOLE 168900 0 0 WILMINGTON TRUST CORP COM COM 971807102 547 121000 SH SOLE 121000 0 0 WINDSTREAM CORP COM COM 97381W104 4803 373173 SH SOLE 373173 0 0 WISDOMTREE TR EM LCL DEBT FD COM 97717X867 260 5000 SH SOLE 5000 0 0 WMS INDS INC COM COM 929297109 3595 101700 SH SOLE 101700 0 0 XEROX CORP COM COM 984121103 10803 1014321 SH SOLE 1014321 0 0 YAHOO INC COM COM 984332106 5490 329736 SH SOLE 329736 0 0 YAMANA GOLD INC COM COM 98462Y100 5912 480051 SH SOLE 480051 0 0 ZIONS BANCORPORATION COM COM 989701107 4951 214692 SH SOLE 214692 0 0