-----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, EEh6Xlpq3QpnyEb5QK6/C+m6sZ5uebQCvL78BIuOsSkJox38O5DiWCZTHNBA2skk PcwVTUnK3vzQZmhQSIE+EA== 0001140361-09-003068.txt : 20090209 0001140361-09-003068.hdr.sgml : 20090209 20090209165052 ACCESSION NUMBER: 0001140361-09-003068 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 09581832 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR/A 1 form13fhra.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13FHRA 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 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: Philip Boudreau Title: Legal Counsel Phone: 514 847-5998 Signature, Place, and Date of Signing: /s/ Philip Boudreau Montreal, Quebec, Canada February 9, 2009 - ---------------------- ---------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ ________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 422 ------------------ Form 13F Information Table Value Total: $9,316,714 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-___________________ __________________________ [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- 3PAR Inc COMMON 88580F109 736 114082 SH SOLE NONE X 0 0 Adaptec Inc COMMON 00651F108 39 12005 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 3947 100000 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 -76 -599 SH CALL SOLE NONE X 0 0 Advanced Energy Industries Inc COMMON 007973100 158 11515 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 37274 7099831 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 30 10000 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 1380 10000 SH PUT SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 1922 756874 SH SOLE NONE X 0 0 Engineering Inc Aerovironment Inc COMMON 008073108 1598 50000 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 206 5700 SH SOLE NONE X 0 0 Agrium, Inc. COMMON 008916108 11057 197577 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 345 5040 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 570 148442 SH SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 334 8507 SH SOLE NONE X 0 0 Allegiant Travel Co COMMON 01748X102 985 27902 SH SOLE NONE X 0 0 Alliance Resource Partners LP LIMITED 01877R108 349 11080 SH SOLE NONE X 0 0 PARTNERSHIP Alliant Energy Corp COMMON 018802108 805 25000 SH SOLE NONE X 0 0 Allot Communications Ltd COMMON M0854Q105 1337 550000 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 19820 999000 SH SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 2393 52825 SH SOLE NONE X 0 0 AMBAC Financial Group Inc COMMON 023139108 98 42015 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 3833 140000 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 39712 856600 SH SOLE NONE X 0 0 America Movil SAB de CV LISTED OPTION 02364W105 438 5080 SH CALL SOLE NONE X 0 0 American Express Company COMMON 025816109 2527 71313 SH SOLE NONE X 0 0 American States Water Co COMMON 029899101 787 20444 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 1910 50000 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 277 5700 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc COMMON 035229103 38601 594960 SH SOLE NONE X 0 0 Anixter International Inc COMMON 035290105 595 10000 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 212 15776 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 417 4000 SH SOLE NONE X 0 0 Aqua America Inc COMMON 03836W103 267 15000 SH SOLE NONE X 0 0 Argon ST Inc COMMON 040149106 1175 50000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 25826 925000 SH SOLE NONE X 0 0 Atlantic Tele-Network Inc COMMON 049079205 478 17055 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 339 100000 SH SOLE NONE X 0 0 Avista Corp COMMON 05379B107 347 15974 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 1313 3282275 SH SOLE NONE X 0 0 AVX Corp COMMON 002444107 157 15450 SH SOLE NONE X 0 0 B&G Foods Inc COMMON 05508R106 1638 229130 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 389 29024 SH SOLE NONE X 0 0 Baker Hughes Inc COMMON 057224107 224 3700 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 13824 485890 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 1696 48466 SH SOLE NONE X 0 0 Bank of Hawaii Corp COMMON 062540109 350 6549 SH SOLE NONE X 0 0 Bankrate Inc COMMON 06646V108 810 20819 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 410890 7152234 SH SOLE NONE X 0 0 Commerce Banque Toronto-Dominion, La COMMON 891160509 266085 4414811 SH SOLE NONE X 0 0 Basin Water Inc COMMON 07011T306 55 30000 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 422 6431 SH SOLE NONE X 0 0 Baytex Energy Trust INCOME FUND 073176109 564 23300 SH SOLE NONE X 0 0 BCE INC COMMON 05534B760 177929 5154614 SH SOLE NONE X 0 0 BearingPoint Inc COMMON 074002106 1124 1050000 SH SOLE NONE X 0 0 BELLUS Sant Inc COMMON 07986A100 39 44582 SH SOLE NONE X 0 0 BJ Services Co COMMON 055482103 400 20908 SH SOLE NONE X 0 0 Blackbaud Inc COMMON 09227Q100 186 10084 SH SOLE NONE X 0 0 Borland Software Corp COMMON 099849101 1328 867900 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 194 15800 SH SOLE NONE X 0 0 Bowater Incorporated COMMON 003687100 90 23371 SH SOLE NONE X 0 0 Bristow Group Inc COMMON 110394103 430 12713 SH SOLE NONE X 0 0 Brooks Automation Inc COMMON 114340102 102 12249 SH SOLE NONE X 0 0 Cadbury PLC ADR 12721E102 1277 31200 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 14323 1791524 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 89829 4141660 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 568948 8286371 SH SOLE NONE X 0 0 Limited Cardinal Health Inc COMMON 14149Y108 8831 179200 SH SOLE NONE X 0 0 Cardiome Pharma Corp COMMON 14159U202 4565 617500 SH SOLE NONE X 0 0 Casella Waste Systems Inc COMMON 147448104 552 46999 SH SOLE NONE X 0 0 Casual Male Retail Group Inc COMMON 148711104 167 42400 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 323 5100 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 5166 300000 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 965 66199 SH SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 2922 79720 SH SOLE NONE X 0 0 Cepheid Inc COMMON 15670R107 1428 103238 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 274 3000 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 14179 255342 SH SOLE NONE X 0 0 Internationa Check Point Software COMMON M22465104 1819 80000 SH SOLE NONE X 0 0 Technologies Chemtura Corporation COMMON 163893100 59 13043 SH SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 10534 189400 SH SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 425 1309 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 807 500 SH PUT SOLE NONE X 0 0 China Life Insurance Co Ltd OTC OPTION 16939P106 101 50000 SH CALL SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 1110 20000 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 1174 50000 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 1984 87956 SH SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 353 16251 SH CALL SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 528 1250 SH PUT SOLE NONE X 0 0 Citi Group, Inc. COMMON 172967101 410 20000 SH SOLE NONE X 0 0 Clean Harbors Inc COMMON 184496107 2357 34895 SH SOLE NONE X 0 0 Cleco Corp COMMON 12561W105 1894 75000 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 623 50000 SH SOLE NONE X 0 0 Coca-Cola Co, The COMMON 191216100 2427 45900 SH SOLE NONE X 0 0 Cognizant Technology Solutions COMMON 192446102 3536 154899 SH SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 -128 0 SH CALL SOLE NONE X 0 0 Corp Cohen & Steers Inc COMMON 19247A100 211 7450 SH SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 544 7217 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 1963 100000 SH SOLE NONE X 0 0 Compagnie des chemins de fer COMMON 136375102 209985 4396527 SH SOLE NONE X 0 0 nationaux Companhia Vale do Rio Doce ADR 204412100 57911 3271800 SH SOLE NONE X 0 0 (CVRD) Comtech Telecommunications COMMON 205826209 1857 37719 SH SOLE NONE X 0 0 Corp Comverge Inc COMMON 205859101 562 122134 SH SOLE NONE X 0 0 Consumer Staples Select Sector ETF 81369Y308 6202 224719 SH SOLE NONE X 0 0 SPDR Fun Con-way Inc COMMON 205944101 1985 45000 SH SOLE NONE X 0 0 Corporation financire Manuvie COMMON 56501R106 656541 18234955 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 325 5000 SH SOLE NONE X 0 0 Covanta Holding Corp COMMON 22282E102 2274 95000 SH SOLE NONE X 0 0 Covidien Ltd COMMON G2552X108 4613 85800 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 5569 58700 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 180784 2904160 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 57249 1049100 SH SOLE NONE X 0 0 CTC Media Inc COMMON 12642X106 218 14525 SH SOLE NONE X 0 0 Cuisine Solutions Inc COMMON 229904107 90 36700 SH SOLE NONE X 0 0 CVS/Caremark Corporation COMMON 126650100 13848 411400 SH SOLE NONE X 0 0 CVS/Caremark Corporation LISTED OPTION 126650100 4 1446 SH CALL SOLE NONE X 0 0 Daimler AG COMMON D1668R123 12901 259446 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 1186 23966 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 16555 237935 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 483 5300 SH SOLE NONE X 0 0 DiamondRock Hospitality Co REIT 252784301 199 21879 SH SOLE NONE X 0 0 Diodes Inc COMMON 254543101 581 31491 SH SOLE NONE X 0 0 Dollar Tree Stores Inc COMMON 256746108 8271 227470 SH SOLE NONE X 0 0 Dominion Resources Inc, VA COMMON 25746U109 2058 48100 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 165838 35334533 SH SOLE NONE X 0 0 DreamWorks Animation SKG Inc COMMON 26153C103 3145 100000 SH SOLE NONE X 0 0 DRS Technologies Inc COMMON 23330X100 1919 25000 SH SOLE NONE X 0 0 DST Systems Inc COMMON 233326107 348 6213 SH SOLE NONE X 0 0 Ducommun Inc COMMON 264147109 466 19500 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 4888 87000 SH SOLE NONE X 0 0 EchoStar Communications Corp COMMON 25470M109 2100 100000 SH SOLE NONE X 0 0 eHealth Inc COMMON 28238P109 166 10350 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 15989 2560206 SH SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 4221 104095 SH SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 4365 107000 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 468284 7326066 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 2056 23100 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 10187 7573700 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 268 3000 SH SOLE NONE X 0 0 EOG Resources Inc LISTED OPTION 26875P101 7 1000 SH CALL SOLE NONE X 0 0 Erie Indemnity Co COMMON 29530P102 318 7514 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 6576 76000 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 2016 32200 SH SOLE NONE X 0 0 F5 Networks Inc COMMON 315616102 935 40000 SH SOLE NONE X 0 0 Fairfax Financial Holdings Ltd COMMON 303901102 1531 4770 SH SOLE NONE X 0 0 Fidelity National Financial COMMON 31620R105 1087 73945 SH SOLE NONE X 0 0 Inc Fifth Third Bancorp COMMON 316773100 41650 3500000 SH SOLE NONE X 0 0 Financiere Sun Life du Canada, COMMON 866796105 132105 3775646 SH SOLE NONE X 0 0 Inc., La FirstEnergy Corp. COMMON 337932107 2110 31500 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 3650 95000 SH SOLE NONE X 0 0 Flowers Foods Inc COMMON 343498101 288 9815 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 3453 62000 SH SOLE NONE X 0 0 Fording Canadian Coal Trust INCOME FUND 345425102 18440 224656 SH SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 1982 39400 SH SOLE NONE X 0 0 Franklin Street Properties REIT 35471R106 148 11378 SH SOLE NONE X 0 0 Corp Frontier Oil Corp COMMON 35914P105 71622 3888300 SH SOLE NONE X 0 0 Frontline Ltd COMMON G3682E127 1046 22560 SH SOLE NONE X 0 0 Genentech Inc COMMON 368710406 9356 105500 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 883 34616 SH SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 8508 123800 SH SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 1616 171008 SH SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 505 2500000 PRN SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 251 3100 SH SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 856 88800 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 8469 185800 SH SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 1148 588700 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 337024 10705831 SH SOLE NONE X 0 0 Golden Star Resources Ltd COMMON 38119T104 357 237000 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 4980 38908 SH SOLE NONE X 0 0 Graco Inc COMMON 384109104 362 10178 SH SOLE NONE X 0 0 GrafTech International Ltd COMMON 384313102 198 13088 SH SOLE NONE X 0 0 Great Lakes Dredge & Dock Corp COMMON 390607109 1578 250000 SH SOLE NONE X 0 0 Green Mountain Coffee Roasters COMMON 393122106 3934 100000 SH SOLE NONE X 0 0 Inc Groupe CGI inc. COMMON 39945C109 139220 15898853 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 7992 900000 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 343 10600 SH SOLE NONE X 0 0 Hansen Medical Inc COMMON 411307101 1546 115000 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 1976 50000 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 320 3900 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 413 40000 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 2701 65000 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 1055 82000 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 8286 216900 SH SOLE NONE X 0 0 HUB Group Inc COMMON 443320106 3205 85136 SH SOLE NONE X 0 0 Idearc Inc COMMON 451663108 562 450000 SH SOLE NONE X 0 0 Illumina Inc COMMON 452327109 1682 41509 SH SOLE NONE X 0 0 Infinity Property & Casualty COMMON 45665Q103 6473 157105 SH SOLE NONE X 0 0 Corp Interactive Brokers Group Inc COMMON 45841N107 4569 206078 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 6552 2254500 SH SOLE NONE X 0 0 Inverness Medical Innovations COMMON 46126P106 3000 100000 SH SOLE NONE X 0 0 Inc Investors Bancorp Inc COMMON 46146P102 268 17819 SH SOLE NONE X 0 0 Invitrogen Corp COMMON 46185R100 4956 131100 SH SOLE NONE X 0 0 IPG Photonics Corp COMMON 44980X109 585 30000 SH SOLE NONE X 0 0 iShares MSCI Brazil Index Fund ETF 464286400 2551 45100 SH SOLE NONE X 0 0 iShares MSCI Brazil Index Fund LISTED OPTION 464286400 197 2802 SH CALL SOLE NONE X 0 0 iShares MSCI Brazil Index Fund LISTED OPTION 464286400 1603 500 SH PUT SOLE NONE X 0 0 iShares MSCI Mexico Index Fund ETF 464286822 13469 288600 SH SOLE NONE X 0 0 iShares MSCI Mexico Index Fund LISTED OPTION 464286822 55 950 SH CALL SOLE NONE X 0 0 iShares MSCI Mexico Index Fund LISTED OPTION 464286822 3305 3500 SH PUT SOLE NONE X 0 0 iShares MSCI South Africa ETF 464286780 1766 36000 SH SOLE NONE X 0 0 Index Fund iShares Russell 2000 Value ETF 464287630 3026 45000 SH SOLE NONE X 0 0 Index Fund Ivanhoe Energy Inc COMMON 465790103 18131 13113271 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 175668 28956630 SH SOLE NONE X 0 0 J. C. Penney Company, Inc. COMMON 708160106 600 18000 SH SOLE NONE X 0 0 JDS Uniphase Corporation COMMON 46612J507 197 23282 SH SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 2 450 SH CALL SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 272 400 SH PUT SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 644 9300 SH SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 103 1001 SH CALL SOLE NONE X 0 0 JPMorgan Chase & Co. COMMON 46625H100 819 17537 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 13434 239471 SH SOLE NONE X 0 0 Kelly Services Inc COMMON 488152208 642 33700 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 298 25000 SH SOLE NONE X 0 0 Kilroy Realty Corp REIT 49427F108 352 7359 SH SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 1608 24800 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 4307 116593 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 67191 4180105 SH SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 -255 -1000 SH CALL SOLE NONE X 0 0 Knight Capital Group Inc COMMON 499005106 203 13629 SH SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 7068 257200 SH SOLE NONE X 0 0 Landry's Restaurants Inc COMMON 51508L103 2780 178800 SH SOLE NONE X 0 0 Landstar System Inc COMMON 515098101 1102 25000 SH SOLE NONE X 0 0 LaSalle Hotel Properties REIT 517942108 322 13809 SH SOLE NONE X 0 0 Lawson Software Inc COMMON 52078P102 1435 205000 SH SOLE NONE X 0 0 Lazard Ltd LIMITED G54050102 2472 57800 SH SOLE NONE X 0 0 PARTNERSHIP Limelight Networks Inc COMMON 53261M104 2153 861000 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 1126 50179 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 115109 1617840 SH SOLE NONE X 0 0 Lumber Liquidators Inc COMMON 55003Q103 628 50000 SH SOLE NONE X 0 0 Lundin Mining Corp COMMON 550372106 9349 3145619 SH SOLE NONE X 0 0 Mack-Cali Realty Corp REIT 554489104 1763 52063 SH SOLE NONE X 0 0 Macrovision Solutions Corp COMMON 55611C108 1154 75000 SH SOLE NONE X 0 0 Magellan Health Services Inc COMMON 559079207 203 4935 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 339 8500 SH SOLE NONE X 0 0 McCormick & Co Inc, MD COMMON 579780206 406 10562 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 100016 1621000 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 7206 160143 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 661 13200 SH SOLE NONE X 0 0 Medtronic, Inc. LISTED OPTION 585055106 1 28 SH CALL SOLE NONE X 0 0 Merck & Co Inc COMMON 589331107 1742 55200 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 4927 90000 SH SOLE NONE X 0 0 Meridian Bioscience Inc COMMON 589584101 256 8799 SH SOLE NONE X 0 0 Methanex Corp COMMON 59151K108 543 27700 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 9977 373800 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 -34 5950 SH CALL SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 263 650 SH PUT SOLE NONE X 0 0 Millipore Corp COMMON 601073109 1417 20600 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 40988 750054 SH SOLE NONE X 0 0 Mines Aurizon Lte COMMON 05155P106 104 38900 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 386 6900 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 285 6100 SH SOLE NONE X 0 0 Moog Inc COMMON 615394202 1501 35000 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 736 32000 SH SOLE NONE X 0 0 Mosaic Co, The COMMON 61945A107 571 8400 SH SOLE NONE X 0 0 MPS Group Inc COMMON 553409103 166 16439 SH SOLE NONE X 0 0 MSC Industrial Direct Co COMMON 553530106 353 7671 SH SOLE NONE X 0 0 National CineMedia Inc COMMON 635309107 491 44450 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 251 5000 SH SOLE NONE X 0 0 NeuStar Inc COMMON 64126X201 2884 145000 SH SOLE NONE X 0 0 New Jersey Resources Corp COMMON 646025106 593 16524 SH SOLE NONE X 0 0 New York Times Co, The COMMON 650111107 193 13507 SH SOLE NONE X 0 0 Newpark Resources COMMON 651718504 145 19873 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 7194 600000 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 1728 25832 SH SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 -178 -500 SH CALL SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 325 4506 SH SOLE NONE X 0 0 Northgate Minerals Corp COMMON 666416102 452 338400 SH SOLE NONE X 0 0 Northwest Pipe Co COMMON 667746101 1091 25000 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 176214 8009876 SH SOLE NONE X 0 0 NOVA Chemicals Corporation LISTED OPTION 66977W109 594 2500 SH CALL SOLE NONE X 0 0 NovaDel Pharma Inc COMMON 66986X106 794 4413793 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X908 44 700000 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X916 70 724138 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 697 9900 SH SOLE NONE X 0 0 Oceaneering International Inc COMMON 675232102 464 8700 SH SOLE NONE X 0 0 OGE Energy Corp COMMON 670837103 355 11494 SH SOLE NONE X 0 0 Oil Service HOLDRs Trust ETF 678002106 1306 8900 SH SOLE NONE X 0 0 Oil Service HOLDRs Trust LISTED OPTION 678002106 341 100 SH PUT SOLE NONE X 0 0 Omega Healthcare Investors Inc REIT 681936100 263 13354 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 24362 733552 SH SOLE NONE X 0 0 Ormat Technologies Inc COMMON 686688102 255 7016 SH SOLE NONE X 0 0 OYO Geospace Corp COMMON 671074102 471 12000 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 407 18700 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 75876 2611896 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 2358 33085 SH SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 10872 326526 SH SOLE NONE X 0 0 Petro-Canada LISTED OPTION 71644E102 1 60 SH CALL SOLE NONE X 0 0 Petro-Canada LISTED OPTION 71644E102 252 110 SH PUT SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 352657 9424300 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 2569 139300 SH SOLE NONE X 0 0 Pharmaceutical HOLDRs Trust ETF 71712A206 5857 88206 SH SOLE NONE X 0 0 Pharmaceutical HOLDRs Trust OTC OPTION 71712A206 -5 -100000 SH CALL SOLE NONE X 0 0 Philip Morris International COMMON 718172109 24040 499800 SH SOLE NONE X 0 0 Inc Plains Exploration & COMMON 726505100 3041 86500 SH SOLE NONE X 0 0 Production Co Plains Exploration & LISTED OPTION 726505100 0 1 SH CALL SOLE NONE X 0 0 Production Co Plains Exploration & LISTED OPTION 726505100 3456 987 SH PUT SOLE NONE X 0 0 Production Co Plug Power Inc COMMON 72919P103 27 27684 SH SOLE NONE X 0 0 PMI Group Inc, The COMMON 69344M101 50 16871 SH SOLE NONE X 0 0 Polaris Industries Inc COMMON 731068102 2275 50000 SH SOLE NONE X 0 0 PolyOne Corp COMMON 73179P106 717 111100 SH SOLE NONE X 0 0 Portland General Electric Co COMMON 736508847 211 8902 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan COMMON 73755L107 470576 3626272 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 3120 39600 SH SOLE NONE X 0 0 Precision Drilling Trust INCOME FUND 740215108 946 57500 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 5339 95340 SH SOLE NONE X 0 0 Progressive Corp, The COMMON 743315103 1740 100000 SH SOLE NONE X 0 0 PS Business Parks Inc REIT 69360J107 355 6165 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 2731 83300 SH SOLE NONE X 0 0 Group Inc Quanta Services Inc COMMON 74762E102 2477 91690 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 331 8088 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 6460 2000000 SH SOLE NONE X 0 0 International Inc RAM Energy Resources Inc COMMON 75130P109 1603 554692 SH SOLE NONE X 0 0 Rambus Inc COMMON 750917106 141 10965 SH SOLE NONE X 0 0 Raytheon Company COMMON 755111507 18974 354580 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 904 60000 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 297742 4414441 SH SOLE NONE X 0 0 Rio Tinto PLC ADR 767204100 3742 15000 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 2662 111000 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 2769 57580 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 323219 9954993 SH SOLE NONE X 0 0 Rush Enterprises Inc COMMON 781846209 956 74700 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 351 15651 SH SOLE NONE X 0 0 Ryder System Inc COMMON 783549108 361 5825 SH SOLE NONE X 0 0 Salesforce.com Inc COMMON 79466L302 726 15000 SH SOLE NONE X 0 0 Salesforce.com Inc LISTED OPTION 79466L302 -7 -400 SH CALL SOLE NONE X 0 0 Sanmina-SCI Corp COMMON 800907107 22 16069 SH SOLE NONE X 0 0 Savient Pharmaceuticals Inc COMMON 80517Q100 1470 98568 SH SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 973 25000 SH SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 5175 280200 SH SOLE NONE X 0 0 Schering-Plough Corp OTC OPTION 806605101 230 200000 SH CALL SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 59077 756528 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 263 11834 SH SOLE NONE X 0 0 Senomyx Inc COMMON 81724Q107 453 100000 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 7270 452000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 15603 1922200 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 340853 9299334 SH SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 24 1160 SH CALL SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 -7 -345 SH CALL SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 2965 2637 SH PUT SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 -156 -250 SH PUT SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 1458 200000 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 2827 75000 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 26116 225155 SH SOLE NONE X 0 0 SPDR Trust Series 1 LISTED OPTION 78462F103 -165 -2000 SH CALL SOLE NONE X 0 0 SPDR Trust Series 1 LISTED OPTION 78462F103 1285 2000 SH PUT SOLE NONE X 0 0 Spirit Aerosystems Holdings COMMON 848574109 939 58442 SH SOLE NONE X 0 0 Inc Stantec Inc COMMON 85472N109 49713 2074350 SH SOLE NONE X 0 0 Steelcase Inc COMMON 858155203 118 10943 SH SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 170388 4117205 SH SOLE NONE X 0 0 Suntech Power Holdings Co Ltd ADR 86800C104 8250 230000 SH SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 851 283708 SH SOLE NONE X 0 0 Synovus Financial Corp COMMON 87161C105 138 13336 SH SOLE NONE X 0 0 SYSCO Corp COMMON 871829107 1600 51889 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 710 13228 SH SOLE NONE X 0 0 T Rowe Price Group Inc LISTED OPTION 74144T108 -19 -235 SH CALL SOLE NONE X 0 0 Talisman Energy Inc. COMMON 87425E103 435061 30796087 SH SOLE NONE X 0 0 Targanta Thrapeutiques COMMON 87612C100 3251 478804 SH SOLE NONE X 0 0 Corporation TD Ameritrade Holding Corp COMMON 87236Y108 85858 5299900 SH SOLE NONE X 0 0 Techne Corp COMMON 878377100 1978 27426 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 79801 2807570 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 551 35000 SH SOLE NONE X 0 0 Tecumseh Products Co COMMON 878895200 346 13800 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 485 16300 SH SOLE NONE X 0 0 PT TeleTech Holdings Inc COMMON 879939106 177 14210 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 20510 550000 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 231 29528 SH SOLE NONE X 0 0 Ternium SA ADR 880890108 8199 464800 SH SOLE NONE X 0 0 Terra Industries Inc COMMON 880915103 285 9700 SH SOLE NONE X 0 0 Teva Pharmaceutical ADR 881624209 28019 611900 SH SOLE NONE X 0 0 Industries, Ltd Teva Pharmaceutical LISTED OPTION 881624209 120 2000 SH CALL SOLE NONE X 0 0 Industries, Ltd Texas Instruments Inc COMMON 882508104 2583 120139 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 22 2537 SH CALL SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 1730 2000 SH PUT SOLE NONE X 0 0 Textron Inc COMMON 883203101 3631 124000 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 9619 174900 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc COMMON 884768102 99 10700 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc LISTED OPTION 884768102 -8 -500 SH CALL SOLE NONE X 0 0 THQ Inc COMMON 872443403 3070 255000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 3486 476246 SH SOLE NONE X 0 0 Tivo Inc COMMON 888706108 679 92806 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 251863 7015478 SH SOLE NONE X 0 0 TreeHouse Foods Inc COMMON 89469A104 1849 62240 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 2586 100000 SH SOLE NONE X 0 0 TriQuint Semiconductor Inc COMMON 89674K103 86 17980 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 4696 393300 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 20923 1270851 SH SOLE NONE X 0 0 Ulta Salon Cosmetics & COMMON 90384S303 150 11306 SH SOLE NONE X 0 0 Fragrance Inc Unibanco - Uniao de Bancos GDR 90458E107 22707 225000 SH SOLE NONE X 0 0 Brasileiros Union Pacific Corp COMMON 907818108 1601 22500 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 1428 22700 SH SOLE NONE X 0 0 United States Oil Fund LP ETF 91232N108 1607 19600 SH SOLE NONE X 0 0 United Stationers Inc COMMON 913004107 217 4536 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 3183 53000 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 366 14400 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 346 6180 SH SOLE NONE X 0 0 Utilities HOLDRs Trust ETF 918019100 5207 48278 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 132857 5714285 SH SOLE NONE X 0 0 Validus Holdings Ltd WARRANT CMVALI704 6472 725977 SH SOLE NONE X 0 0 VANCEINFO TE ADR 921564100 1092 150000 SH SOLE NONE X 0 0 Vectren Corp COMMON 92240G101 696 25000 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 260 7826 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc COMMON 375916103 98899 4446054 SH SOLE NONE X 0 0 Les Viasat Inc COMMON 92552V100 405 17167 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 6415 316000 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 790 100000 SH SOLE NONE X 0 0 Voltaire Ltd COMMON M97613109 566 142885 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 16233 1053400 SH SOLE NONE X 0 0 Wachovia Corporation COMMON 929903102 18211 5203000 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 8864 286300 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 1881 31400 SH SOLE NONE X 0 0 Wal-Mart Stores Inc OTC OPTION 931142103 -410 0 SH PUT SOLE NONE X 0 0 Weatherford International Ltd COMMON G95089101 206 8200 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 290 6200 SH SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 2652 115107 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 173720 3869050 SH SOLE NONE X 0 0 WM Wrigley Jr Co COMMON 982526105 8123 102300 SH SOLE NONE X 0 0 Wolverine World Wide Inc COMMON 978097103 3422 129310 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 11695 316600 SH SOLE NONE X 0 0 Wyeth LISTED OPTION 983024100 55 1000 SH CALL SOLE NONE X 0 0 XTO Energy Inc COMMON 98385X106 214 4600 SH SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 18 271 SH CALL SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 11175 173090 SH SOLE NONE X 0 0
-----END PRIVACY-ENHANCED MESSAGE-----