-----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, MlYX8kaylIEXC1682HPHmMgeItMc2Xj9qo/t5nccB9JEYu4LixwLM0MaR16GO24K IE0XM77KJac0EQoM89TPkQ== 0000919859-08-000036.txt : 20081105 0000919859-08-000036.hdr.sgml : 20081105 20081105114400 ACCESSION NUMBER: 0000919859-08-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 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: 081162865 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 sept.txt FORM 13F THIRD 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: Sep 30, 2008 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 November 4, 2008 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 692 Form 13F Information Table Value Total: $22,895,119,000 List of Other Included Managers: Saxon Financial Inc. AS AT: September 30, 2008 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/Investment Other Voting Class Value Shares PRNDescretion Manager Authority (x$1000) 3M CO COM 88579Y101 207 3,046 SH Sole Sole 4 KIDS ENTMT INC COM 350865101 789 112,300 SH Sole Sole ABBOTT LABS COM 002824100 34,780 606,613 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 509 12,970 SH Sole Sole ABIOMED INC COM 003654100 758 42,900 SH Sole Sole ACCENTURE LTD BERMUDA CL A G1150G111 25,555 675,500 SH Sole Sole ACE LTD SHS H0023R105 2,256 41,873 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,285 73,676 SH Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 6,535 425,426 SH Sole Sole ADOBE SYS INC COM 00724F101 1,440 36,641 SH Sole Sole ADVISORY BRD CO COM 00762W107 625 20,800 SH Sole Sole AEROPOSTALE COM 007865108 761 23,800 SH Sole Sole AEROVIRONMENT INC COM 008073108 318 10,000 SH Sole Sole AETNA INC NEW COM 00817Y108 7,702 214,256 SH Sole Sole AFLAC INC COM 001055102 95,983 1,641,063 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 123,699 2,265,757 SH Sole Sole AGRIUM INC COM 008916108 76,055 1,360,300 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 2,265 33,225 SH Sole Sole ALCOA INC COM 013817101 206 9,184 SH Sole Sole ALCON INC COM SHS H01301102 6,955 43,255 SH Sole Sole ALEXANDRIA REAL ESTATE EQ IN COM 015271109 718 6,413 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 111,528 3,791,100 SH Sole Sole ALLERGAN INC COM 018490102 461 9,000 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,322 20,953 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,590 43,167 SH Sole Sole ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9,007 550,337 SH Sole Sole ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,394 126,028 SH Sole Sole ALLSTATE CORP COM 020002101 4,024 87,635 SH Sole Sole ALTERA CORP COM 021441100 6,440 312,800 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,860 144,791 SH Sole Sole AMB PROPERTY CORP COM 00163T109 1,720 38,141 SH Sole Sole AMDOCS LTD ORD G02602103 1,429 52,437 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,670 274,519 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 1,291 36,600 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 1,039 35,388 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 3,806 106,277 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 1,014 26,916 SH Sole Sole AMGEN INC COM 031162100 2,567 43,511 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 1,833 45,862 SH Sole Sole ANADARKO PETE CORP COM 032511107 228 4,728 SH Sole Sole ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,494 1,829,709 SH Sole Sole ANGLO AMERN PLC ADR NEW 03485P201 501 30,055 SH Sole Sole ANSYS INC COM 03662Q105 301 7,000 SH Sole Sole APACHE CORP COM 037411105 4,397 42,358 SH Sole Sole APPLE INC COM 037833100 59,087 522,185 SH Sole Sole APPLIED BIOSYSTEMS INC DEL COM 038149100 206 6,030 SH Sole Sole APPLIED MATLS INC COM 038222105 4,590 304,695 SH Sole Sole APTARGROUP INC COM 038336103 584 15,000 SH Sole Sole ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 11,421 312,500 SH Sole Sole ARCH CAP GROUP LTD ORD G0450A105 893 12,278 SH Sole Sole ARCTIC CAT INC COM 039670104 2,953 320,816 SH Sole Sole ARGO GROUP INTL HLDGS LTD COM G0464B107 9,691 258,778 SH Sole Sole ARIBA INC COM NEW 04033V203 352 25,000 SH Sole Sole ARKANSAS BEST CORP DEL COM 040790107 22,464 666,400 SH Sole Sole ASHLAND INC NEW COM 044209104 5,202 177,840 SH Sole Sole AT&T INC COM 00206R102 2,644 95,114 SH Sole Sole ATRICURE INC COM 04963C209 471 47,175 SH Sole Sole AUDIOVOX CORP CL A 050757103 14,169 1,508,075 SH Sole Sole AUTOLIV INC COM 052800109 10,426 308,665 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 194,774 4,576,485 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 3,834 39,132 SH Sole Sole AVIS BUDGET GROUP COM 053774105 121 25,700 SH Sole Sole AVISTA CORP COM 05379B107 651 30,100 SH Sole Sole AXA SPON ADR 054536107 536 16,480 SH Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 171 10,600 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,546 595,550 SH Sole Sole BANCO MACRO SA SPON ADR B 05961W105 1,150 62,462 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,557 60,024 SH Sole Sole BANK MONTREAL QUE COM 063671101 13,466 311,866 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 530,328 11,757,862 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 9,472 271,266 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 1,569 48,379 SH Sole Sole BANKRATE INC COM 06646V108 6,151 158,800 SH Sole Sole BANRO CORP COM 066800103 2,699 1,025,800 SH Sole Sole BARD C R INC COM 067383109 5,018 53,130 SH Sole Sole BARE ESCENTUALS INC COM 067511105 445 41,100 SH Sole Sole BARRICK GOLD CORP COM 067901108 153,414 4,189,479 SH Sole Sole BAXTER INTL INC COM 071813109 10,504 160,760 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 459 19,000 SH Sole Sole BCE INC COM NEW 05534B760 493,713 14,315,797 SH Sole Sole BECTON DICKINSON & CO COM 075887109 354,456 4,436,093 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,129 36,108 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 269 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,656 832 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,421 34 SH Sole Sole BEST BUY INC COM 086516101 542 14,511 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 29,797 575,687 SH Sole Sole BIO RAD LABS INC CL A 090572207 6,207 62,900 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,445 244,400 SH Sole Sole BLACKBOARD INC COM 091935502 1,141 28,456 SH Sole Sole BMC SOFTWARE INC COM 055921100 229 6,474 SH Sole Sole BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,572 759,300 SH Sole Sole BORGWARNER INC COM 099724106 7,667 235,000 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 4,327 46,409 SH Sole Sole BP PLC SPON ADR 055622104 1,233 24,690 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 12,994 803,647 SH Sole Sole BROADCOM CORP CL A 111320107 346 18,650 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 20,565 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,923 442,261 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 154,133 9,869,343 SH Sole Sole BRUNSWICK CORP COM 117043109 1,687 132,500 SH Sole Sole BUCKLE INC COM 118440106 669 12,100 SH Sole Sole BUNGE LIMITED COM G16962105 16,908 268,813 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 2,655 28,858 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,669 230,000 SH Sole Sole CAE INC COM 124765108 34,776 4,353,971 SH Sole Sole CALPINE CORP COM NEW 131347304 230 17,795 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 1,144 25,054 SH Sole Sole CAMECO CORP COM 13321L108 15,087 696,264 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 117,058 3,050,900 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 251,701 3,669,329 SH Sole Sole CANADIAN NATL RY CO COM 136375102 426,032 8,928,436 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 48,393 902,395 SH Sole Sole CANON INC ADR 138006309 1,475 39,250 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 1,077 25,239 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 4,491 88,450 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 398 53,858 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 19,598 556,328 SH Sole Sole CATERPILLAR INC DEL COM 149123101 2,048 34,516 SH Sole Sole CAVIUM NETWORKS INC COM 14965A101 168 12,000 SH Sole Sole CBS CORP NEW CL B 124857202 1,089 75,050 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 237,722 4,141,858 SH Sole Sole CE FRANKLIN LTD COM 125151100 144 22,120 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 56,224 2,023,500 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 200,029 31,916,773 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 2,358 137,526 SH Sole Sole CENTURYTEL INC COM 156700106 1,232 33,776 SH Sole Sole CEPHALON INC COM 156708109 3,803 49,300 SH Sole Sole CERNER CORP COM 156782104 1,402 31,549 SH Sole Sole CHARMING SHOPPES INC COM 161133103 7,902 1,615,010 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 863 38,110 SH Sole Sole CHEVRON CORP NEW COM 166764100 1,814 22,087 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,645 85,900 SH Sole Sole CHINA MED TECHNOLOGIES INC SPON ADR 169483104 10,162 313,300 SH Sole Sole CHUBB CORP COM 171232101 1,724 31,546 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,350 99,725 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 6,381 5,520,900 SH Sole Sole CISCO SYS INC COM 17275R102 43,384 1,931,638 SH Sole Sole CITIGROUP INC COM 172967101 15,424 755,400 SH Sole Sole CME GROUP INC COM 12572Q105 7,232 19,554 SH Sole Sole CNOOC LTD SPON ADR 126132109 1,572 13,790 SH Sole Sole COACH INC COM 189754104 2,720 109,111 SH Sole Sole COBRA ELECTRS CORP COM 191042100 1,710 647,500 SH Sole Sole COCA COLA CO COM 191216100 20,145 382,659 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 23,717 469,199 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,155 50,809 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 308,413 4,111,377 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 30,997 1,578,867 SH Sole Sole COMCAST CORP NEW CL A 20030N101 18,664 955,040 SH Sole Sole COMMERCIAL METALS CO COM 201723103 23,699 1,409,400 SH Sole Sole COMMSCOPE INC COM 203372107 276 8,000 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,633 48,434 SH Sole Sole COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 14,383 509,600 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60,066 3,056,471 SH Sole Sole COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 24,215 1,144,100 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 232,744 13,208,170 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPON ADR 204412209 25,737 1,350,000 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 23,953 1,024,700 SH Sole Sole COMPLETE PRODUCTION SERVICES COM 20453E109 59,239 2,956,000 SH Sole Sole COMPUWARE CORP COM 205638109 930 96,371 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 1,150 30,200 SH Sole Sole CONOCOPHILLIPS COM 20825C104 4,344 59,570 SH Sole Sole CONSOL ENERGY INC COM 20854P109 9,137 200,000 SH Sole Sole CONSOLIDATED COMM HLDGS INC COM 209034107 1,580 92,450 SH Sole Sole COOPER INDS LTD CL A G24182100 669 16,809 SH Sole Sole COOPER TIRE & RUBR CO COM 216831107 2,429 282,299 SH Sole Sole COPA HOLDINGS SA CL A P31076105 225 7,393 SH Sole Sole COPANO ENERGY L L C COM UNITS 217202100 30,410 1,248,800 SH Sole Sole CORE LABORATORIES N V COM N22717107 767 7,600 SH Sole Sole CORNING INC COM 219350105 17,703 1,136,960 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 48,230 2,821,689 SH Sole Sole COSTAR GROUP INC COM 22160N109 328 7,269 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 1,920 29,700 SH Sole Sole COTT CORP QUE COM 22163N106 92 86,200 SH Sole Sole COVIDIEN LTD COM G2552X108 5,376 100,450 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 1,029 21,400 SH Sole Sole CULLEN FROST BANKERS INC COM 229899109 717 12,000 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 232,311 6,932,574 SH Sole Sole CYBEROPTICS CORP COM 232517102 1,248 132,227 SH Sole Sole CYBERSOURCE CORP COM 23251J106 502 31,301 SH Sole Sole CYTEC INDS INC COM 232820100 15,952 411,800 SH Sole Sole DAKTRONICS INC COM 234264109 11,577 698,000 SH Sole Sole DANAHER CORP DEL COM 235851102 190,115 2,751,592 SH Sole Sole DAVITA INC COM 23918K108 11,081 195,241 SH Sole Sole DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,950 234,500 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 292 17,432 SH Sole Sole DEERE & CO COM 244199105 20,558 417,032 SH Sole Sole DELL INC COM 24702R101 176,441 10,754,191 SH Sole Sole DELTA AIR LINES INC DEL COM NEW 247361702 100 13,468 SH Sole Sole DEMANDTEC INC COM NEW 24802R506 404 45,000 SH Sole Sole DENBURY RES INC COM NEW 247916208 25,775 1,359,800 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 2,276 60,900 SH Sole Sole DESARROLLADORA HOMEX S A DE SPON ADR 25030W100 263 5,977 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 1,380 374,700 SH Sole Sole DEVRY INC DEL COM 251893103 4,532 91,900 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 2,296 33,492 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 215 2,100 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 1,755 37,300 SH Sole Sole DIRECTV GROUP INC COM 25459L106 348,059 13,359,356 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 2,056 67,285 SH Sole Sole DITECH NETWORKS INC COM 25500T108 1,452 1,219,593 SH Sole Sole DOLLAR FINL CORP COM 256664103 458 29,900 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 2,013 47,268 SH Sole Sole DOMTAR CORP COM 257559104 106,002 23,147,071 SH Sole Sole DONALDSON INC COM 257651109 66,378 1,590,900 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,510 65,750 SH Sole Sole DPL INC COM 233293109 1,343 54,399 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,560 97,100 SH Sole Sole DRIL-QUIP INC COM 262037104 1,848 42,771 SH Sole Sole DTS INC COM 23335C101 1,155 41,685 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 694 40,000 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 59,058 628,676 SH Sole Sole E M C CORP MASS COM 268648102 560 47,000 SH Sole Sole EATON CORP COM 278058102 219 3,924 SH Sole Sole EBAY INC COM 278642103 2,499 112,171 SH Sole Sole ECOLAB INC COM 278865100 40,508 838,600 SH Sole Sole EDISON INTL COM 281020107 1,759 44,282 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 63,338 1,101,475 SH Sole Sole EHEALTH INC COM 28238P109 257 16,148 SH Sole Sole EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,226 76,650 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 60,240 9,654,718 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 11,083 300,950 SH Sole Sole EMBARQ CORP COM 29078E105 2,271 56,261 SH Sole Sole EMERSON ELEC CO COM 291011104 24,267 597,588 SH Sole Sole ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,609 167,700 SH Sole Sole ENBRIDGE INC COM 29250N105 270,586 7,311,538 SH Sole Sole ENCANA CORP COM 292505104 378,329 5,924,352 SH Sole Sole ENCORE ACQUISITION CO COM 29255W100 591 14,200 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 907 29,473 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 9,732 1,019,300 SH Sole Sole ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,127 929,500 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57,767 1,575,500 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 5,099 139,652 SH Sole Sole ENSCO INTL INC COM 26874Q100 2,249 39,196 SH Sole Sole ENTERPRISE PRODS PARTNERS L COM 293792107 26,156 1,019,500 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,601 29,392 SH Sole Sole EOG RES INC COM 26875P101 481 5,400 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 4,115 93,069 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 868 92,500 SH Sole Sole ESSEX PPTY TR INC COM 297178105 2,621 22,250 SH Sole Sole EV3 INC COM 26928A200 299 31,000 SH Sole Sole EXETER RES CORP COM 301835104 2,032 1,015,000 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 5,788 78,753 SH Sole Sole EXXON MOBIL CORP COM 30231G102 21,594 278,923 SH Sole Sole F M C CORP COM NEW 302491303 12,297 203,900 SH Sole Sole F5 NETWORKS INC COM 315616102 298 12,800 SH Sole Sole FACTSET RESH SYS INC COM 303075105 884 17,000 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 618,126 1,928,276 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,068 36,000 SH Sole Sole FEDERATED INVS INC PA CL B 314211103 872 30,372 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 1,382 114,081 SH Sole Sole FINANCIAL FED CORP COM 317492106 442 19,351 SH Sole Sole FIRST SOLAR INC COM 336433107 59,148 314,500 SH Sole Sole FIRSTENERGY CORP COM 337932107 1,053 15,789 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 3,121 215,000 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 8,366 745,215 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 2,324 329,760 SH Sole Sole FLOWERS FOODS INC COM 343498101 970 33,200 SH Sole Sole FLOWSERVE CORP COM 34354P105 351 3,970 SH Sole Sole FLUOR CORP NEW COM 343412102 9,023 162,716 SH Sole Sole FMC TECHNOLOGIES INC COM 30249U101 607 13,100 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,438 222,237 SH Sole Sole FOOT LOCKER INC COM 344849104 210,680 13,095,389 SH Sole Sole FOREST LABS INC COM 345838106 863 30,646 SH Sole Sole FOSTER WHEELER LTD SHS NEW G36535139 12,582 350,000 SH Sole Sole FRANCE TELECOM SPON ADR 35177Q105 1,386 49,710 SH Sole Sole FRANKLIN RES INC COM 354613101 629 7,169 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 61,132 1,080,123 SH Sole Sole FRONTIER OIL CORP COM 35914P105 7,335 400,000 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 312 58,818 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 434 12,746 SH Sole Sole GAMMON GOLD INC COM 36467T106 17,616 2,483,108 SH Sole Sole GANNETT INC COM 364730101 2,525 150,000 SH Sole Sole GARTNER INC COM 366651107 34,471 1,526,700 SH Sole Sole GENENTECH INC COM NEW 368710406 20,563 232,917 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 592 16,700 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 9,513 129,796 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 12,445 490,768 SH Sole Sole GENERAL GROWTH PPTYS INC COM 370021107 1,524 101,350 SH Sole Sole GENERAL MLS INC COM 370334104 1,177 17,200 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 1,344 25,444 SH Sole Sole GENTIVA HEALTH SERVICES INC COM 37247A102 485 18,100 SH Sole Sole GENWORTH FINL INC COM CL A 37247D106 371 43,301 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 5,018 521,025 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 44,344 1,995,403 SH Sole Sole GILEAD SCIENCES INC COM 375558103 18,037 397,487 SH Sole Sole GOLDCORP INC NEW COM 380956409 103,867 3,302,514 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 47,987 376,577 SH Sole Sole GOODRICH CORP COM 382388106 849 20,505 SH Sole Sole GOOGLE INC CL A 38259P508 48,171 120,810 SH Sole Sole GRACO INC COM 384109104 3,322 93,700 SH Sole Sole GRAFTECH INTL LTD COM 384313102 92,790 6,168,400 SH Sole Sole GRAINGER W W INC COM 384802104 224 2,583 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 503 134,975 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 15,366 7,501,200 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 40,813 4,665,203 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 539 10,900 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,295 59,500 SH Sole Sole GSI GROUP INC CDA COM 36229U102 10,746 3,042,974 SH Sole Sole HAEMONETICS CORP COM 405024100 10,765 175,200 SH Sole Sole HALLIBURTON CO COM 406216101 189,685 5,882,469 SH Sole Sole HANSEN NAT CORP COM 411310105 1,512 50,200 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 717 17,576 SH Sole Sole HASBRO INC COM 418056107 212 6,120 SH Sole Sole HCC INS HLDGS INC COM 404132102 17,255 659,992 SH Sole Sole HCP INC COM 40414L109 3,503 87,676 SH Sole Sole HEALTHWAYS INC COM 422245100 900 56,049 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 425 18,620 SH Sole Sole HERBALIFE LTD COM USD SHS G4412G101 1,681 42,732 SH Sole Sole HESS CORP COM 42809H107 87,967 1,076,513 SH Sole Sole HEWLETT PACKARD CO COM 428236103 25,742 559,193 SH Sole Sole HIBBETT SPORTS INC COM 428567101 8,516 427,300 SH Sole Sole HOME DEPOT INC COM 437076102 1,424 55,230 SH Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 201 6,700 SH Sole Sole HONEYWELL INTL INC COM 438516106 21,934 530,252 SH Sole Sole HOSPIRA INC COM 441060100 8,872 233,300 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 992 12,324 SH Sole Sole HUMANA INC COM 444859102 246 6,000 SH Sole Sole ICICI BK LTD ADR 45104G104 349 14,900 SH Sole Sole IDEARC INC COM 451663108 12 10,000 SH Sole Sole IDEXX LABS INC COM 45168D104 16,427 301,100 SH Sole Sole IDT CORP COM 448947101 98 95,400 SH Sole Sole IKANOS COMMUNICATIONS COM 45173E105 1,604 809,631 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 201,334 4,700,742 SH Sole Sole IMS HEALTH INC COM 449934108 34,393 1,826,900 SH Sole Sole INFORMATICA CORP COM 45666Q102 388 30,000 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 3,257 98,216 SH Sole Sole ING GROEP N V SPON ADR 456837103 8,286 383,848 SH Sole Sole INGERSOLL-RAND COMPANY LTD CL A G4776G101 40,114 1,292,700 SH Sole Sole INGRAM MICRO INC CL A 457153104 14,681 913,064 SH Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 167 12,451 SH Sole Sole INTEL CORP COM 458140100 2,605 139,690 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 952 11,850 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 2,815 24,177 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 489 25,800 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 11,974 4,393,910 SH Sole Sole INTREPID POTASH INC COM 46121Y102 14,978 509,900 SH Sole Sole INVERNESS MED INNOVATIONS IN COM 46126P106 254 8,500 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 723 38,903 SH Sole Sole IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4,704 650,000 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 2,969 276,900 SH Sole Sole ISHARES TR MSCI EAFE IDX 464287465 18,020 321,500 SH Sole Sole ITT CORP NEW COM 450911102 14,355 259,300 SH Sole Sole IVANHOE MINES LTD COM 46579N103 33,882 5,590,342 SH Sole Sole JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 59,857 5,682,900 SH Sole Sole JAGUAR MNG INC COM 47009M103 243 43,600 SH Sole Sole JARDEN CORP COM 471109108 998 42,738 SH Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 641 76,085 SH Sole Sole JOHNSON & JOHNSON COM 478160104 12,861 186,357 SH Sole Sole JOHNSON CTLS INC COM 478366107 301 9,976 SH Sole Sole JOY GLOBAL INC COM 481165108 858 19,100 SH Sole Sole JPMORGAN & CHASE & CO COM 46625H100 45,695 981,638 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 787 37,540 SH Sole Sole K12 INC COM 48273U102 288 10,900 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 662 15,000 SH Sole Sole KEEGAN RES INC COM 487275109 583 310,200 SH Sole Sole KEYCORP NEW COM 493267108 234 19,650 SH Sole Sole KILROY RLTY CORP COM 49427F108 933 19,600 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 855 13,250 SH Sole Sole KIMCO REALTY CORP COM 49446R109 4,082 111,000 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 1,282 45,041 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 190 19,939 SH Sole Sole KINGSWAY FINL SVCS INC COM 496904103 35,396 5,160,101 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 32,580 2,028,749 SH Sole Sole KLA-TENCOR CORP COM 482480100 896 28,441 SH Sole Sole KNIGHT TRANSN INC COM 499064103 510 28,000 SH Sole Sole KOHLS CORP COM 500255104 2,950 64,300 SH Sole Sole KOREA ELECTRIC PWR SPON ADR 500631106 8,650 701,221 SH Sole Sole KOREA FD COM 500634100 473 30,644 SH Sole Sole KROGER CO COM 501044101 1,478 54,019 SH Sole Sole KT CORP SPON ADR 48268K101 2,848 170,410 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,576 138,400 SH Sole Sole LADISH INC COM NEW 505754200 825 40,917 SH Sole Sole LANDSTAR SYS INC COM 515098101 632 14,400 SH Sole Sole LEGG MASON INC COM 524901105 1,057 27,900 SH Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,376 2,000,000 SH Sole Sole LEXMARK INTL NEW CL A 529771107 203 6,267 SH Sole Sole LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 293,953 11,824,857 SH Sole Sole LIHIR GOLD LTD SPON ADR 532349107 8,506 408,800 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 495 11,623 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 1,311 42,729 SH Sole Sole LITHIA MTRS INC CL A 536797103 3,937 894,326 SH Sole Sole LKQ CORP COM 501889208 835 49,400 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 14,900 136,472 SH Sole Sole LORILLARD INC COM 544147101 6,041 85,288 SH Sole Sole LOUISIANA PAC CORP COM 546347105 23,641 2,553,300 SH Sole Sole LUNDIN MINING CORP COM 550372106 2,038 686,346 SH Sole Sole MACK CALI RLTY CORP COM 554489104 1,170 34,700 SH Sole Sole MAG SILVER CORP COM 55903Q104 3,761 660,400 SH Sole Sole MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,732 118,600 SH Sole Sole MAGNA INTL INC CL A 559222401 59,095 1,150,134 SH Sole Sole MANITOWOC INC COM 563571108 208 13,453 SH Sole Sole MANTECH INTL CORP CL A 564563104 443 7,500 SH Sole Sole MANULIFE FINL CORP COM 56501R106 769,798 21,400,774 SH Sole Sole MARATHON OIL CORP COM 565849106 237 5,970 SH Sole Sole MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,668 662,300 SH Sole Sole MASIMO CORP COM 574795100 552 14,900 SH Sole Sole MASSEY ENERGY CORP COM 576206106 184,225 5,187,800 SH Sole Sole MASTERCARD INC CL A 57636Q104 3,397 19,243 SH Sole Sole MATTEL INC COM 577081102 711 39,600 SH Sole Sole MCAFEE INC COM 579064106 625 18,500 SH Sole Sole MCCORMICK & CO INC COM NON VTG 579780206 680 17,811 SH Sole Sole MCDERMOTT INTL INC COM 580037109 137,445 5,403,500 SH Sole Sole MCDONALDS CORP COM 580135101 345,346 5,622,220 SH Sole Sole MDS INC COM 55269P302 106,059 8,880,293 SH Sole Sole MECHEL OAO SPON ADR 583840103 2,010 112,418 SH Sole Sole MEDTRONIC INC COM 585055106 8,244 165,191 SH Sole Sole MELCO CROWN ENTMT LTD ADR 585464100 697 175,500 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 2,043 72,610 SH Sole Sole MERCK & CO INC COM 589331107 6,265 199,411 SH Sole Sole MEREDITH CORP COM 589433101 2,306 82,600 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 4,688 162,150 SH Sole Sole MERITAGE HOMES CORP COM 59001A102 635 25,821 SH Sole Sole METHANEX CORP COM 59151K108 1,426 72,795 SH Sole Sole METLIFE INC COM 59156R108 558 10,009 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 170,855 9,249,940 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 54,794 1,870,156 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 895 222,100 SH Sole Sole MICROS SYS INC COM 594901100 1,620 61,035 SH Sole Sole MICROSOFT CORP COM 594918104 350,858 13,204,452 SH Sole Sole MIDDLESEX WATER CO COM 596680108 487 28,000 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,518 75,000 SH Sole Sole MIRANT CORP NEW COM 60467R100 259 14,206 SH Sole Sole MOLEX INC CL A 608554200 2,196 106,000 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 1,957 42,050 SH Sole Sole MONACO COACH CORP COM 60886R103 724 371,000 SH Sole Sole MONOLITHIC PWR SYS INC COM 609839105 277 16,000 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 7,631 332,400 SH Sole Sole MONSANTO CO NEW COM 61166W101 41,205 418,160 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 196,125 11,932,200 SH Sole Sole MORGAN STANLEY COM NEW 617446448 2,409 105,229 SH Sole Sole MOSAIC CO COM 61945A107 212,496 3,138,001 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 6,760 147,400 SH Sole Sole MURPHY OIL CORP COM 626717102 686 10,745 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 543 21,899 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 12,634 422,300 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 134,971 2,699,080 SH Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 1,484 62,250 SH Sole Sole NATUZZI S P A ADR 63905A101 6,829 2,123,600 SH Sole Sole NDS GROUP PLC SPON ADR 628891103 556 10,000 SH Sole Sole NETAPP INC COM 64110D104 218 12,000 SH Sole Sole NETFLIX INC COM 64110L106 778 25,300 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 421 14,000 SH Sole Sole NEW GOLD INC CDA COM 644535106 4,460 960,829 SH Sole Sole NEW YORK CMNTY BANCORP INC COM 649445103 757 45,300 SH Sole Sole NEWMONT MINING CORP COM 651639106 28,072 727,485 SH Sole Sole NEWS CORP CL B 65248E203 1,908 157,735 SH Sole Sole NEXEN INC COM 65334H102 182,033 7,842,939 SH Sole Sole NICOR INC COM 654086107 883 20,000 SH Sole Sole NIKE INC CL B 654106103 1,159 17,407 SH Sole Sole NOBLE CORPORATION SHS G65422100 56,103 1,283,699 SH Sole Sole NOBLE ENERGY INC COM 655044105 217 3,921 SH Sole Sole NOKIA CORP SPON ADR 654902204 883 47,550 SH Sole Sole NOMURA HLDGS INC SPON ADR 65535H208 198 15,200 SH Sole Sole NORDSTROM INC COM 655664100 1,288 44,900 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 395 6,000 SH Sole Sole NORTEL NETWORKS CORP NEW COM NEW 656568508 2,902 1,319,654 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18,848 4,457,400 SH Sole Sole NORTHERN TR CORP COM 665859104 16,884 234,900 SH Sole Sole NOVA CHEMICALS CORP COM 66977W109 115,122 5,237,858 SH Sole Sole NOVARTIS A G SPON ADR 66987V109 1,862 35,400 SH Sole Sole NRG ENERGY INC COM NEW 629377508 2,766 112,248 SH Sole Sole NUANCE COMMUNICATIONS INC COM 67020Y100 491 40,487 SH Sole Sole NUCOR CORP COM 670346105 1,379 35,075 SH Sole Sole NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,064 61,100 SH Sole Sole NUVASIVE INC COM 670704105 1,743 35,500 SH Sole Sole NVIDIA CORP COM 67066G104 960 90,017 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 2,568 36,609 SH Sole Sole OCEANEERING INTL INC COM 675232102 766 14,430 SH Sole Sole OFFICE DEPOT INC COM 676220106 118,513 20,454,000 SH Sole Sole OLD REP INTL CORP COM 680223104 6,728 530,000 SH Sole Sole OMNICELL INC COM 68213N109 481 36,779 SH Sole Sole OMNICOM GROUP INC COM 681919106 131,419 3,423,400 SH Sole Sole OMNITURE INC COM 68212S109 5,626 307,800 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPON ADR 68370R109 2,235 110,598 SH Sole Sole OPEN TEXT CORP COM 683715106 426 12,591 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19,826 797,719 SH Sole Sole ORACLE CORP COM 68389X105 2,877 142,060 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,395 23,977 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 1,211 40,846 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 62,641 2,878,372 SH Sole Sole PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 647 35,300 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 585 11,080 SH Sole Sole PAYCHEX INC COM 704326107 186,413 5,669,000 SH Sole Sole PEABODY ENERGY CORP COM 704549104 160,548 3,583,700 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 4,181 175,815 SH Sole Sole PENTAIR INC COM 709631105 716 18,600 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 413 21,550 SH Sole Sole PEPSICO INC COM 713448108 225,968 3,184,772 SH Sole Sole PERKINELMER INC COM 714046109 882 35,468 SH Sole Sole PETRO-CDA COM 71644E102 204,160 6,137,575 SH Sole Sole 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INC COM 73755L107 431,261 3,293,609 SH Sole Sole PRAXAIR INC COM 74005P104 2,565 35,919 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 25,736 1,565,025 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 25,811 482,708 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 7,411 106,732 SH Sole Sole PROLOGIS SH BEN INT 743410102 2,810 68,396 SH Sole Sole PSS WORLD MED INC COM 69366A100 485 24,970 SH Sole Sole PUBLIC STORAGE COM 74460D109 3,758 38,128 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 479 14,682 SH Sole Sole QLOGIC CORP COM 747277101 534 34,941 SH Sole Sole QLT INC COM 746927102 47,084 14,407,305 SH Sole Sole QUALCOMM INC COM 747525103 32,510 759,949 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 56,944 1,107,000 SH Sole Sole RADIOSHACK CORP COM 750438103 1,176 68,364 SH Sole Sole RANDGOLD RES LTD ADR 752344309 100,844 2,468,800 SH Sole Sole RAYTHEON CO COM NEW 755111507 10,721 201,250 SH Sole Sole REGENCY CTRS CORP COM 758849103 1,296 19,516 SH Sole Sole REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,308 509,800 SH Sole Sole REINSURANCE GROUP AMER INC CL A 759351406 64,458 1,199,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 11,898 264,522 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 53,089 786,823 SH Sole Sole RESMED INC COM 761152107 9,683 226,200 SH Sole Sole RESOURCES CONNECTION INC COM 76122Q105 10,661 475,315 SH Sole Sole RICHMONT MINES INC COM 76547T106 86 43,650 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 16,644 715,300 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 83,844 3,282,100 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 282,452 8,707,611 SH Sole Sole ROSS STORES INC COM 778296103 614 16,992 SH Sole Sole ROWAN COS INC COM 779382100 676 22,238 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 608,000 12,812,593 SH Sole Sole ROYCE MICRO-CAP TR INC COM 780915104 136 15,474 SH Sole Sole ROYCE VALUE TR INC COM 780910105 135 10,156 SH Sole Sole RYANAIR HLDGS PLC SPON ADR 783513104 650 29,100 SH Sole Sole SALESFORCE COM INC COM 79466L302 2,853 59,200 SH Sole Sole SANDRIDGE ENERGY INC COM 80007P307 9,756 500,000 SH Sole Sole SANOFI AVENTIS SPON ADR 80105N105 515 15,733 SH Sole Sole SATYAM COMPUTER SERVICES LTD ADR 804098101 267 16,600 SH Sole Sole SCANA CORP NEW COM 80589M102 601 15,500 SH Sole Sole SCHEIN HENRY INC COM 806407102 169,468 3,161,700 SH Sole Sole SCHERING PLOUGH CORP COM 806605101 1,283 69,768 SH Sole Sole SCHLUMBERGER LTD COM 806857108 30,582 393,378 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 4,354 168,225 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 1,806 78,800 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,785 2,261,700 SH Sole Sole SEPRACOR INC COM 817315104 1,230 67,500 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,701 2,208,497 SH Sole Sole SHAW GROUP INC COM 820280105 28,783 774,700 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 489 8,600 SH Sole Sole SHIRE LIMITED SPON ADR 82481R106 10,240 215,400 SH Sole Sole SIERRA WIRELESS INC COM 826516106 351 36,000 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 16,773 321,400 SH Sole Sole SILICON LABORATORIES INC COM 826919102 2,965 97,000 SH Sole Sole SILVER WHEATON CORP COM 828336107 48,492 5,979,800 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 8,773 90,846 SH Sole Sole SJW CORP COM 784305104 358 12,000 SH Sole Sole SK TELECOM LTD SPON ADR 78440P108 53,411 2,850,645 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 3,049 47,269 SH Sole Sole SLM CORP COM 78442P106 199 12,682 SH Sole Sole SMART BALANCE INC COM 83169Y108 543 83,100 SH Sole Sole SMITH INTL INC COM 832110100 80,026 1,370,800 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54,618 2,176,200 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 726 25,400 SH Sole Sole SONIC SOLUTIONS COM 835460106 382 87,142 SH Sole Sole SPARTON CORP COM 847235108 1,287 512,449 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 2,471 29,165 SH Sole Sole SPDR SERIES TRUST KBW REGN BK ETF 78464A698 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32,502 SH Sole Sole TIM HORTONS INC COM 88706M103 184,414 6,324,650 SH Sole Sole TIME WARNER INC COM 887317105 2,920 223,746 SH Sole Sole TJX COS INC NEW COM 872540109 121,339 3,993,492 SH Sole Sole TOLL BROTHERS INC COM 889478103 18,031 712,579 SH Sole Sole TORCHMARK CORP COM 891027104 212 3,566 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 925,212 15,365,383 SH Sole Sole TOTAL S A SPON ADR 89151E109 1,659 27,470 SH Sole Sole TRANSALTA CORP COM 89346D107 948 35,270 SH Sole Sole TRANSCANADA CORP COM 89353D107 78,505 2,188,779 SH Sole Sole TRANSOCEAN INC NEW SHS G90073100 129,101 1,180,612 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 3,577 79,495 SH Sole Sole TREEHOUSE FOODS INC COM 89469A104 427 15,600 SH Sole Sole TRIMBLE NAVIGATION LTD COM 896239100 299 11,600 SH Sole Sole TYCO INTL LTD BERMUDA SHS G9143X208 1,552 44,525 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 89 47,200 SH Sole Sole UDR INC COM 902653104 564 21,662 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 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INC COM 92343E102 309 11,900 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 5,688 178,032 SH Sole Sole VERSO PAPER CORP COM 92531L108 10,505 3,997,000 SH Sole Sole VIACOM INC NEW CL B 92553P201 464 18,763 SH Sole Sole VISA INC COM CL A 92826C839 4,263 69,758 SH Sole Sole VISTAPRINT LIMITED SHS G93762204 347 10,599 SH Sole Sole VMWARE INC CL A COM 928563402 1,597 60,200 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,723 123,778 SH Sole Sole VOLCANO CORPORATION COM 928645100 3,073 178,517 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 1,761 19,452 SH Sole Sole VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 66,324 4,323,200 SH Sole Sole WABTEC CORP COM 929740108 790 17,100 SH Sole Sole WAL MART STORES INC COM 931142103 36,559 612,294 SH Sole Sole WALGREEN CO COM 931422109 249,636 8,099,234 SH Sole Sole WATERS CORP COM 941848103 51,532 889,695 SH Sole Sole WEATHERFORD INTERNATIONAL LT COM G95089101 21,598 862,935 SH Sole Sole WELLCARE HEALTH PLANS INC COM 94946T106 538 15,000 SH Sole Sole WELLPOINT INC COM 94973V107 815 17,500 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 34,950 935,413 SH Sole Sole WEST MARINE INC COM 954235107 6,614 1,109,128 SH Sole Sole WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 227 148,200 SH Sole Sole WHIRLPOOL CORP COM 963320106 1,163 14,734 SH Sole Sole WHOLE FOODS MKT INC COM 966837106 2,991 150,000 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 71,272 1,769,860 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 2,371 100,722 SH Sole Sole WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26,154 1,016,300 SH Sole Sole WILLIS GROUP HOLDINGS LTD SHS G96655108 4,732 147,335 SH Sole Sole WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 1,906 26,970 SH Sole Sole WRIGLEY WM JR CO COM 982526105 2,031 25,700 SH Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 10,627 677,812 SH Sole Sole XL CAP LTD CL A G98255105 695 38,930 SH Sole Sole XTO ENERGY INC COM 98385X106 5,233 112,983 SH Sole Sole YAHOO INC COM 984332106 2,098 121,800 SH Sole 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