-----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, U/yRFO4JS2paKq7HvAs7ULvQ5fIWcn3OXsOFemoNwGxpv/Tldjd2Ngxpqn27KOx4 IkDUX3x+pw4/ICdTIHM6HA== 0001046192-09-000002.txt : 20090210 0001046192-09-000002.hdr.sgml : 20090210 20090210094609 ACCESSION NUMBER: 0001046192-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 09583643 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt 13F-HR DECEMBER 31, 2008 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 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: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba February 10, 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 SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 623 Form 13F Information Table Value Total: $8,775,999,000 List of Other Included Managers: None ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER CLASS CUSIP ($000) SHARES SHR/PRN INV/DISC VOTING/NV 3M CO COM 88579Y101 14,638 255,058 SH SOLE 255,058 ABBOTT LABS COM 002824100 14,191 266,600 SH SOLE 266,600 ABERCROMBIE & FIT CL A 002896207 11,891 515,450 SH SOLE 515,450 ACCENTURE LTD BER CL A G1150G111 2,362 72,200 SH SOLE 72,200 ACUITY BRANDS INC COM 00508Y102 5,772 170,000 SH SOLE 170,000 ADOBE SYS INC COM 00724F101 57 2,695 SH SOLE 2,695 ADVANTAGE ENERGY TR UNIT00762L101 116 27,916 SH SOLE 27,916 AECOM TECHNOLOGY COM 00766T100 6,985 227,905 SH SOLE 227,905 AETNA INC NEW COM 00817Y108 3,638 127,997 SH SOLE 127,997 AFLAC INC COM 001055102 2,916 63,790 SH SOLE 63,790 AGILENT TECHNOLO COM 00846U101 539 34,584 SH SOLE 34,584 AGNICO EAGLE MINE COM 008474108 77,751 1,511,407 SH SOLE 1,511,407 AGRIUM INC COM 008916108 36,505 1,074,106 SH SOLE 1,074,106 AIR PRODS & CHEMS COM 009158106 72 1,440 SH SOLE 1,440 AKAMAI TECHNOLOGI COM 00971T101 68 4,520 SH SOLE 4,520 ALASKA AIR GROU COM 011659109 5,683 194,800 SH SOLE 194,800 ALBERTO CULVER COM 013078100 73 2,985 SH SOLE 2,985 ALCATEL-LUCENT SP ADR 013904305 0 113 SH SOLE 113 ALCOA INC COM 013817101 29 2,600 SH SOLE 2,600 ALEXION PHARMA COM 015351109 2,021 56,000 SH SOLE 56,000 ALLEGIANT TRAVEL CCOM 01748X102 1,041 21,500 SH SOLE 21,500 ALLERGAN INC COM 018490102 145 3,600 SH SOLE 3,600 ALLIANCE DATA SYS COM 018581108 5,747 124,290 SH SOLE 124,290 ALLIANZ SE SP ADR 018805101 248 23,000 SH SOLE 23,000 ALLIED NEVADA GOLDCOM 019344100 1,086 215,416 SH SOLE 215,416 ALLSTATE CORP COM 020002101 9,667 294,605 SH SOLE 294,605 ALTERA CORP COM 021441100 3,818 228,825 SH SOLE 228,825 ALTRIA GROUP INC COM 02209S103 40 2,600 SH SOLE 2,600 AMAG PHARMA COM 00163U106 1,891 52,500 SH SOLE 52,500 AMAZON COM INC COM 023135106 9,101 178,000 SH SOLE 178,000 AMDOCS LTD ORD G02602103 771 42,300 SH SOLE 42,300 AMERICA MOVIL SA SP ADR 02364W105 3,776 122,175 SH SOLE 122,175 AMERICAN EXPRESS CCOM 025816109 396 21,415 SH SOLE 21,415 AMERICAN INTL GR COM 026874107 7 4,557 SH SOLE 4,557 AMERICAN ORIENTAL COM 028731107 3 414 SH SOLE 414 AMERICAN WTR WKS COM 030420103 9,234 460,938 SH SOLE 460,938 AMERIPRISE FINL INCOM 03076C106 4,374 187,740 SH SOLE 187,740 AMERISOURCEBERGEN COM 03073E105 75 2,100 SH SOLE 2,100 AMETEK INC NEW COM 031100100 1,239 41,100 SH SOLE 41,100 AMGEN INC COM 031162100 17,832 308,827 SH SOLE 308,827 AMPHENOL CORP NEW CL A 032095101 109 4,540 SH SOLE 4,540 ANADARKO PETE CORPCOM 032511107 4,888 127,138 SH SOLE 127,138 ANALOG DEVICES INCCOM 032654105 2,769 145,988 SH SOLE 145,988 ANNALY CAP MGMT INCOM 035710409 52 3,200 SH SOLE 3,200 ANSYS INC COM 03662Q105 29 1,062 SH SOLE 1,062 ANTIGENICS INC DELCOM 037032109 1 1,269 SH SOLE 1,269 AON CORP COM 037389103 7,471 162,000 SH SOLE 162,000 APACHE CORP COM 037411105 2,191 29,482 SH SOLE 29,482 APOLLO GROUP INC CL A 037604105 8,848 115,791 SH SOLE 115,791 APPLE INC COM 037833100 15,651 183,136 SH SOLE 183,136 APPLIED MATLS INC COM 038222105 2,221 219,790 SH SOLE 219,790 APTARGROUP INC COM 038336103 2,333 66,400 SH SOLE 66,400 AQUA AMERICA INC COM 03836W103 1,727 84,100 SH SOLE 84,100 ARCH COAL INC COM 039380100 620 38,200 SH SOLE 38,200 ARCHER DANIELS MIDCOM 039483102 5,416 188,336 SH SOLE 188,336 ASHLAND INC NEW COM 044209104 1,393 132,911 SH SOLE 132,911 ASSISTED LIVING COCL A 04544X102 372 89,903 SH SOLE 89,903 ASSURANT INC COM 04621X108 3,425 118,000 SH SOLE 118,000 AT&T INC COM 00206R102 26,752 938,791 SH SOLE 938,791 ATMEL CORP COM 049513104 1,077 345,200 SH SOLE 345,200 ATP OIL & GAS CORPCOM 00208J108 4 750 SH SOLE 750 AUGUSTA RES CORP COM N 050912203 132 298,450 SH SOLE 298,450 AUTODESK INC COM 052769106 124 6,290 SH SOLE 6,290 AUTOMATIC DATA PROCOM 053015103 17,236 438,926 SH SOLE 438,926 AUTOZONE INC COM 053332102 4,966 35,700 SH SOLE 35,700 AVISTA CORP COM 05379B107 2,708 140,100 SH SOLE 140,100 AVON PRODS INC COM 054303102 4,049 168,928 SH SOLE 168,928 AXA SP ADR 054536107 466 20,800 SH SOLE 20,800 BADGER METER INC COM 056525108 5,492 190,100 SH SOLE 190,100 BANCO ITAU HLDG SP ADR 059602201 1,163 100,500 SH SOLE 100,500 BANK MONTREAL QUE COM 063671101 127,400 4,975,013 SH SOLE 4,975,013 BANK NOVA SCOTIA HCOM 064149107 330,311 12,112,022 SH SOLE 12,112,022 BANK OF AMERICA COM 060505104 5,618 399,980 SH SOLE 399,980 BANK OF NEW YORK COM 064058100 4,837 171,153 SH SOLE 171,153 BARD C R INC COM 067383109 7,183 85,464 SH SOLE 85,464 BARRICK GOLD CORP COM 067901108 290,884 7,938,617 SH SOLE 7,938,617 BAXTER INTL INC COM 071813109 107 2,000 SH SOLE 2,000 BAYTEX ENERGY TR TR UNIT073176109 3,970 330,546 SH SOLE 330,546 BCE INC COM N 05534B760 177,320 8,616,219 SH SOLE 8,616,219 BE AEROSPACE INC COM 073302101 85 11,100 SH SOLE 11,100 BECKMAN COULTER COM 075811109 46 1,060 SH SOLE 1,060 BECTON DICKINSON COM 075887109 30,874 452,630 SH SOLE 452,630 BED BATH & BEYOND COM 075896100 3,016 118,956 SH SOLE 118,956 BERKSHIRE HATH CL B 084670207 278 87 SH SOLE 87 BEST BUY INC COM 086516101 3,491 124,523 SH SOLE 124,523 BIG LOTS INC COM 089302103 70 4,875 SH SOLE 4,875 BIO RAD LABS INC CL A 090572207 360 4,800 SH SOLE 4,800 BIOGEN IDEC INC COM 09062X103 11,400 239,967 SH SOLE 239,967 BIOMARIN PHARMACEUCOM 09061G101 8,634 510,500 SH SOLE 510,500 BIOVAIL CORP COM 09067J109 573 60,647 SH SOLE 60,647 BJ SVCS CO COM 055482103 2,858 245,529 SH SOLE 245,529 BLACKROCK INC COM 09247X101 5,927 44,300 SH SOLE 44,300 BLDRS INDEX FDS TREMER MK09348R300 41 1,484 SH SOLE 1,484 BMC SOFTWARE INC COM 055921100 2,881 107,334 SH SOLE 107,334 BOOKHAM INC COM 09856E105 0 825 SH SOLE 825 BOSTON PROPERTIES COM 101121101 561 10,000 SH SOLE 10,000 BOSTON SCIENTIFIC COM 101137107 8,801 1,136,050 SH SOLE 1,136,050 BP PLC SP ADR 055622104 373 8,000 SH SOLE 8,000 BRISTOL MYERS COM 110122108 577 24,618 SH SOLE 24,618 BROADCOM CORP CL A 111320107 3,565 210,633 SH SOLE 210,633 BROCADE COMM COM N 111621306 0 134 SH SOLE 134 BROOKFIELD ASSET CL A LT112585104 53,414 3,512,913 SH SOLE 3,512,913 BROOKFIELD PPTY COM 112900105 10,248 1,344,089 SH SOLE 1,344,089 BRUSH ENGINEERED COM 117421107 71 5,600 SH SOLE 5,600 BURLINGTON NOR COM 12189T104 795 10,520 SH SOLE 10,520 C H ROBINSON WW COM N 12541W209 11,756 214,200 SH SOLE 214,200 CAE INC COM 124765108 21,841 3,292,626 SH SOLE 3,292,626 CAMECO CORP COM 13321L108 37,189 2,156,742 SH SOLE 2,156,742 CANADIAN NAT RES LCOM 136385101 187,152 4,685,221 SH SOLE 4,685,221 CANADIAN NATL RY CCOM 136375102 216,350 5,895,409 SH SOLE 5,895,409 CANADIAN PAC RY LTCOM 13645T100 48,230 1,436,835 SH SOLE 1,436,835 CAPSTONE TURBINE COM 14067D102 9 10,000 SH SOLE 10,000 CARDIOME PHARMA COM N 14159U202 1,200 262,028 SH SOLE 262,028 CARNIVAL CORP PAIR 143658300 1,865 77,345 SH SOLE 77,345 CATERPILLAR INC DECOM 149123101 619 14,674 SH SOLE 14,674 CBS CORP NEW CL B 124857202 634 77,926 SH SOLE 77,926 CDN IMPERIAL BK OFCOM 136069101 202,296 4,833,793 SH SOLE 4,833,793 CELESTICA INC SUB VTG15101Q108 933 201,537 SH SOLE 201,537 CELGENE CORP COM 151020104 597 10,814 SH SOLE 10,814 CENTRAL FD CDA LTDCL A 153501101 5,708 510,087 SH SOLE 510,087 CENTRAL GOLDTRUST TR UNIT153546106 530 13,700 SH SOLE 13,700 CEPHALON INC COM 156708109 8,721 113,500 SH SOLE 113,500 CERNER CORP COM 156782104 170 4,438 SH SOLE 4,438 CHALLENGER ENERGY COM 15758N101 239 224,100 SH SOLE 224,100 CHATTEM INC COM 162456107 179 2,510 SH SOLE 2,510 CHESAPEAKE ENERGY COM 165167107 289 17,900 SH SOLE 17,900 CHEVRON CORP NEW COM 166764100 36,785 496,979 SH SOLE 496,979 CHINA MOBILE LIMITSP ADR 16941M109 5,234 103,200 SH SOLE 103,200 CHUBB CORP COM 171232101 3,904 77,000 SH SOLE 77,000 CHURCH & DWIGHT COM 171340102 133 2,385 SH SOLE 2,385 CIGNA CORP COM 125509109 269 17,326 SH SOLE 17,326 CISCO SYS INC COM 17275R102 28,342 1,740,204 SH SOLE 1,740,204 CITIGROUP INC COM 172967101 55 8,231 SH SOLE 8,231 CITRIX SYS INC COM 177376100 3,702 156,750 SH SOLE 156,750 CLEAN HARBORS INC COM 184496107 9,084 146,000 SH SOLE 146,000 CLIFFS NATURAL RESCOM 18683K101 937 36,700 SH SOLE 36,700 CME GROUP INC COM 12572Q105 676 3,259 SH SOLE 3,259 COACH INC COM 189754104 3,393 163,810 SH SOLE 163,810 COCA COLA CO COM 191216100 3,584 79,408 SH SOLE 79,408 COCA COLA ENTERP COM 191219104 39 3,218 SH SOLE 3,218 COGNIZANT TECH CL A 192446102 2,489 138,182 SH SOLE 138,182 COLGATE PALMO COM 194162103 36,287 530,030 SH SOLE 530,030 COMCAST CORP NEW CL A 20030N101 2,673 158,785 SH SOLE 158,785 COMCAST CORP NEW CL A SP20030N200 203 12,620 SH SOLE 12,620 COMERICA INC COM 200340107 24,282 1,220,700 SH SOLE 1,220,700 COMMERCE BANCSHA COM 200525103 9,061 206,700 SH SOLE 206,700 COMMERCIAL METAL COM 201723103 1,523 128,600 SH SOLE 128,600 COMMUNITY HEALTH COM 203668108 48 3,290 SH SOLE 3,290 COMPANHIA VALE DO SP ADR 204412209 5,675 469,872 SH SOLE 469,872 COMPANIA DE MINAS SP ADR 204448104 532 26,788 SH SOLE 26,788 COMPASS MINERALS COM 20451N101 1,158 19,800 SH SOLE 19,800 COMPUTER SCIENC COM 205363104 13,188 374,900 SH SOLE 374,900 COMPUWARE CORP COM 205638109 3,195 474,561 SH SOLE 474,561 CONCUR TECHNOL COM 206708109 5,015 155,000 SH SOLE 155,000 CONEXANT SYSTE COM N 207142308 0 165 SH SOLE 165 CONOCOPHILLIPS COM 20825C104 35,765 690,452 SH SOLE 690,452 CONSOL ENERGY INC COM 20854P109 1,346 47,200 SH SOLE 47,200 CONSOLIDATED EDIS COM 209115104 9 225 SH SOLE 225 CONSTELLATION ENE COM 210371100 45 1,800 SH SOLE 1,800 CORNING INC COM 219350105 5,707 600,470 SH SOLE 600,470 CORUS ENTERTAIN COM NV 220874101 44,801 3,929,796 SH SOLE 3,929,796 COSTCO WHSL COM 22160K105 6,358 121,448 SH SOLE 121,448 COTT CORP QUE COM 22163N106 79 62,700 SH SOLE 62,700 COVANCE INC COM 222816100 4,193 92,000 SH SOLE 92,000 COVIDIEN LTD COM G2552X108 2,072 57,340 SH SOLE 57,340 CRANE CO COM 224399105 2,664 154,912 SH SOLE 154,912 CSG SYS INTL INC COM 126349109 6,453 375,978 SH SOLE 375,978 CSX CORP COM 126408103 38 1,180 SH SOLE 1,180 CULLEN FROST BA COM 229899109 11,525 228,000 SH SOLE 228,000 CVS CAREMARK CO COM 126650100 30,105 1,050,272 SH SOLE 1,050,272 DAKTRONICS INC COM 234264109 2,190 234,500 SH SOLE 234,500 DANAHER CORP DEL COM 235851102 16,002 283,420 SH SOLE 283,420 DARDEN RESTAUR COM 237194105 63 2,230 SH SOLE 2,230 DATASCOPE CORP COM 238113104 1,131 21,700 SH SOLE 21,700 DAVITA INC COM 23918K108 826 16,700 SH SOLE 16,700 DEERE & CO COM 244199105 58 1,520 SH SOLE 1,520 DELL INC COM 24702R101 3,438 329,898 SH SOLE 329,898 DESARROLLADORA SP ADR 25030W100 121 5,300 SH SOLE 5,300 DESCARTES SYS GR COM 249906108 325 111,300 SH SOLE 111,300 DEVON ENERGY CO COM 25179M103 5,934 90,550 SH SOLE 90,550 DEVRY INC DEL COM 251893103 630 10,995 SH SOLE 10,995 DIRECTV GROUP INC COM 25459L106 16,143 706,477 SH SOLE 706,477 DISCOVER FINL SVCSCOM 254709108 462 38,641 SH SOLE 38,641 DISH NETWORK CORP CL A 25470M109 55 4,990 SH SOLE 4,990 DISNEY WALT CO COM DIS254687106 18,988 837,609 SH SOLE 837,609 DOLLAR TREE INC COM 256746108 5,533 132,700 SH SOLE 132,700 DOMINION RES INC COM 25746U109 79 2,200 SH SOLE 2,200 DOMTAR CORP COM 257559104 261 156,200 SH SOLE 156,200 DONNELLEY R R COM 257867101 1,884 139,124 SH SOLE 139,124 DOVER CORP COM 260003108 3,616 110,144 SH SOLE 110,144 DR PEPPER SNAPPLE COM 26138E109 46 2,759 SH SOLE 2,759 DU PONT E I DE NEMCOM 263534109 10,944 433,703 SH SOLE 433,703 DUKE ENERGY CO COM 26441C105 3,800 253,000 SH SOLE 253,000 DUSA PHARMACEU COM 266898105 5 4,707 SH SOLE 4,707 E M C CORP MASS COM 268648102 10,274 983,808 SH SOLE 983,808 EATON CORP COM 278058102 4,415 89,049 SH SOLE 89,049 EBAY INC COM 278642103 9,318 669,283 SH SOLE 669,283 ECOLAB INC COM 278865100 386 11,000 SH SOLE 11,000 EDISON INTL COM 281020107 407 11,803 SH SOLE 11,803 EDWARDS LIFESCIENCCOM 28176E108 910 16,600 SH SOLE 16,600 ELAN PLC ADR 284131208 1,690 254,900 SH SOLE 254,900 ELDORADO GOLD CO COM 284902103 43,206 5,463,125 SH SOLE 5,463,125 ELECTRONIC ARTS INCOM 285512109 4,140 266,750 SH SOLE 266,750 EMERSON ELEC CO COM 291011104 31,712 865,972 SH SOLE 865,972 ENBRIDGE INC COM 29250N105 112,099 3,458,319 SH SOLE 3,458,319 ENCANA CORP COM 292505104 337,600 7,242,365 SH SOLE 7,242,365 ENERGIZER HLDGS INCOM 29266R108 93 1,730 SH SOLE 1,730 ENERPLUS RES FD UNIT TR29274D604 636 32,403 SH SOLE 32,403 ENSCO INTL INC COM 26874Q100 4,941 174,446 SH SOLE 174,446 ENTERGY CORP NEW COM 29364G103 485 5,318 SH SOLE 5,318 ENVIRONMENTAL PWR COM N 29406L201 95 152,000 SH SOLE 152,000 EOG RES INC COM 26875P101 4,328 65,180 SH SOLE 65,180 EPIQ SYS INC COM 26882D109 1,685 101,100 SH SOLE 101,100 EQUIFAX INC COM 294429105 56 2,130 SH SOLE 2,130 EQUINIX INC COM N 29444U502 3,477 66,000 SH SOLE 66,000 ESCO TECHNOLOGIES COM 296315104 2,179 55,000 SH SOLE 55,000 EXELON CORP COM 30161N101 86 1,550 SH SOLE 1,550 EXPRESS SCRIPTS INCOM 302182100 4,059 74,030 SH SOLE 74,030 EXXON MOBIL CORP COM 30231G102 76,648 963,806 SH SOLE 963,806 F5 NETWORKS INC COM 315616102 63 2,775 SH SOLE 2,775 FAIRFAX FINL HLD SUB VTG303901102 4,243 13,278 SH SOLE 13,278 FAIRPOINT COMMUNI COM 305560104 31 9,622 SH SOLE 9,622 FEDEX CORP COM 31428X106 956 14,933 SH SOLE 14,933 FIRST SOLAR INC COM 336433107 5,917 43,000 SH SOLE 43,000 FIRSTENERGY CORP COM 337932107 497 8,287 SH SOLE 8,287 FIRSTSERVICE CORP SUB VTG33761N109 3,115 237,554 SH SOLE 237,554 FISERV INC COM 337738108 4,965 138,600 SH SOLE 138,600 FLOWERS FOODS INC COM 343498101 2,110 86,841 SH SOLE 86,841 FLUOR CORP NEW COM 343412102 17 387 SH SOLE 387 FOMENTO ECONOMI SP ADR 344419106 5,480 182,370 SH SOLE 182,370 FOREST LABS INC COM 345838106 7,882 310,262 SH SOLE 310,262 FOUNDRY NETWORKS COM 35063R100 2 100 SH SOLE 100 FRANKLIN RES INC COM 354613101 6,138 96,494 SH SOLE 96,494 FREEPORT MCMORAN COM 35671D857 8,325 346,996 SH SOLE 346,996 GAMMON GOLD INC COM 36467T106 379 68,352 SH SOLE 68,352 GANNETT INC COM 364730101 100 12,500 SH SOLE 12,500 GAP INC DEL COM 364760108 4,452 333,370 SH SOLE 333,370 GARDNER DENVER INCCOM 365558105 880 37,800 SH SOLE 37,800 GENENTECH INC COM N 368710406 3,621 43,792 SH SOLE 43,792 GENERAL DYNAMICS COM 369550108 35,904 623,080 SH SOLE 623,080 GENERAL ELECTRIC CCOM 369604103 12,262 754,960 SH SOLE 754,960 GENERAL MLS INC COM 370334104 10,650 175,745 SH SOLE 175,745 GENTIVA HEALTH SERCOM 37247A102 2,235 76,600 SH SOLE 76,600 GENUINE PARTS CO COM 372460105 2,933 78,000 SH SOLE 78,000 GENZYME CORP COM 372917104 15,679 236,855 SH SOLE 236,855 GEOGLOBAL RESOURC COM 37249T109 348 217,800 SH SOLE 217,800 GERDAU AMERISTEE COM 37373P105 3,905 633,569 SH SOLE 633,569 GERDAU S A SP ADR 373737105 70 10,600 SH SOLE 10,600 GILDAN ACTIVEWE COM 375916103 19,008 1,634,593 SH SOLE 1,634,593 GILEAD SCIENCES INCOM 375558103 13,586 266,375 SH SOLE 266,375 GLAXOSMITHKLINE PLSP ADR 37733W105 297 8,000 SH SOLE 8,000 GLOBAL PMTS INC COM 37940X102 58 1,780 SH SOLE 1,780 GOLD FIELDS LTD NESP ADR 38059T106 609 61,500 SH SOLE 61,500 GOLDCORP INC NEW COM 380956409 198,327 6,303,915 SH SOLE 6,303,915 GOLDMAN SACHS GR COM 38141G104 7,099 84,329 SH SOLE 84,329 GOOGLE INC CL A 38259P508 9,925 32,349 SH SOLE 32,349 GRAINGER W W INC COM 384802104 3,367 42,832 SH SOLE 42,832 GROUPE CGI INC CL A SU39945C109 38,868 4,945,755 SH SOLE 4,945,755 HAEMONETICS CORP COM 405024100 1,973 35,000 SH SOLE 35,000 HALLIBURTON CO COM 406216101 5,349 295,020 SH SOLE 295,020 HANSEN NAT CORP COM 411310105 1,394 41,700 SH SOLE 41,700 HARRIS CORP DEL COM 413875105 3,098 81,661 SH SOLE 81,661 HARRY WINSTON DIA COM 41587B100 139 30,151 SH SOLE 30,151 HARTFORD FINL SV COM 416515104 2,245 137,549 SH SOLE 137,549 HARVEST ENERGY TR TR UNIT41752X101 265 30,852 SH SOLE 30,852 HASBRO INC COM 418056107 94 3,236 SH SOLE 3,236 HDFC BANK LTD ADR RE 40415F101 1,331 18,700 SH SOLE 18,700 HEINZ H J CO COM 423074103 5,183 138,200 SH SOLE 138,200 HELMERICH & PAYNE COM 423452101 996 43,900 SH SOLE 43,900 HERSHEY CO COM 427866108 329 9,450 SH SOLE 9,450 HESS CORP COM 42809H107 10,806 199,860 SH SOLE 199,860 HEWITT ASSOCS INC COM 42822Q100 4,602 166,800 SH SOLE 166,800 HEWLETT PACKARD COM 428236103 22,340 617,210 SH SOLE 617,210 HIBBETT SPORTS INCCOM 428567101 2,004 127,900 SH SOLE 127,900 HOME DEPOT INC COM 437076102 3,591 149,489 SH SOLE 149,489 HONDA MOTOR LTD AMER 438128308 255 12,000 SH SOLE 12,000 HONEYWELL INTL INCCOM 438516106 20,286 619,505 SH SOLE 619,505 HOSPIRA INC COM 441060100 3 100 SH SOLE 100 HUDSON CITY BANC COM 443683107 11,694 734,600 SH SOLE 734,600 I2 TECHNOLOGIES INCOM N 465754208 1 85 SH SOLE 85 IAMGOLD CORP COM 450913108 2,922 469,268 SH SOLE 469,268 ICON PUB LTD CO SP ADR 45103T107 192 8,136 SH SOLE 8,136 IDEXX LABS INC COM 45168D104 3,876 107,700 SH SOLE 107,700 ILLINOIS TOOL WKS COM 452308109 571 16,038 SH SOLE 16,038 IMMUCOR INC COM 452526106 7,063 273,000 SH SOLE 273,000 IMPERIAL OIL LTD COM N 453038408 122,034 3,635,368 SH SOLE 3,635,368 IMS HEALTH INC COM 449934108 9,647 635,500 SH SOLE 635,500 INFOSYS TECH SP ADR 456788108 1,137 46,400 SH SOLE 46,400 ING GROEP N V SP ADR 456837103 303 27,348 SH SOLE 27,348 INTEL CORP COM 458140100 13,220 898,724 SH SOLE 898,724 INTERCONTINENTALEXCOM 45865V100 5,158 64,092 SH SOLE 64,092 INTERNATIONAL BUS COM 459200101 32,021 380,983 SH SOLE 380,983 INTEROIL CORP COM 460951106 71 5,200 SH SOLE 5,200 INTL PAPER CO COM 460146103 2,266 192,515 SH SOLE 192,515 INTUIT COM 461202103 95 3,990 SH SOLE 3,990 ISHARES INC MSCI CD464286509 229 13,100 SH SOLE 13,100 ISHARES INC MSCI JA464286848 4,972 520,350 SH SOLE 520,350 ISHARES INC MSCI MA464286830 23 3,188 SH SOLE 3,188 ISHARES INC MSCI PA464286665 1,471 56,212 SH SOLE 56,212 ISHARES TR DJ US 464287739 1,549 41,700 SH SOLE 41,700 ISHARES TR FTSE XN464287184 7 225 SH SOLE 225 ISHARES TR MSCI EA464287465 3,348 74,455 SH SOLE 74,455 ISHARES TR MSCI EM464287234 40 1,600 SH SOLE 1,600 ISHARES TR MSCI GR464288885 15 320 SH SOLE 320 ISHARES TR SP 100 464287101 14 329 SH SOLE 329 ISHARES TR SP 500 464287200 20 220 SH SOLE 220 ISHARES TR SP/TOPI464287382 8 200 SH SOLE 200 ITRON INC COM 465741106 7,423 119,000 SH SOLE 119,000 ITT CORP NEW COM 450911102 8,367 182,326 SH SOLE 182,326 ITT EDUCATIONAL S COM 45068B109 8,412 88,800 SH SOLE 88,800 IVANHOE MINES LTD COM 46579N103 394 147,090 SH SOLE 147,090 JACKSON HEWITT TAXCOM 468202106 136 8,700 SH SOLE 8,700 JAGUAR MNG INC COM 47009M103 740 144,750 SH SOLE 144,750 JOHNSON & JOHNSON COM 478160104 76,035 1,269,698 SH SOLE 1,269,698 JOY GLOBAL INC COM 481165108 1,692 74,100 SH SOLE 74,100 JPMORGAN & CHAS COM 46625H100 23,099 730,559 SH SOLE 730,559 JUNIPER NETWORKS COM 48203R104 87 5,010 SH SOLE 5,010 KANSAS CITY SOUTH COM N 485170302 1,320 69,500 SH SOLE 69,500 KBR INC COM 48242W106 19 1,239 SH SOLE 1,239 KEITHLEY INSTRS INCOM 487584104 1 280 SH SOLE 280 KELLOGG CO COM 487836108 2,112 47,599 SH SOLE 47,599 KEYCORP NEW COM 493267108 18,190 2,140,150 SH SOLE 2,140,150 KIMBERLY CLARK CO COM 494368103 33,530 634,900 SH SOLE 634,900 KING PHARMACEU COM 495582108 3,049 287,833 SH SOLE 287,833 KINGSWAY FINL COM 496904103 1,302 246,544 SH SOLE 246,544 KINROSS GOLD CORP COM NP 496902404 37,167 2,015,870 SH SOLE 2,015,870 KLA-TENCOR CORP COM 482480100 55 2,535 SH SOLE 2,535 KOHLS CORP COM 500255104 826 21,132 SH SOLE 21,132 KONINKLIJKE PHILIPNY REG 500472303 238 12,000 SH SOLE 12,000 KRAFT FOODS INC CL A 50075N104 983 33,759 SH SOLE 33,759 KROGER CO COM 501044101 9,557 362,840 SH SOLE 362,840 KT CORP SP ADR 48268K101 505 41,315 SH SOLE 41,315 L-3 COMMUNICATIONSCOM 502424104 5,849 79,478 SH SOLE 79,478 LABORATORY CO COM N 50540R409 662 10,300 SH SOLE 10,300 LANDSTAR SYS INC COM 515098101 4,418 119,000 SH SOLE 119,000 LEGG MASON INC COM 524901105 476 21,769 SH SOLE 21,769 LEXMARK INTL NEW CL A 529771107 2,787 103,900 SH SOLE 103,900 LIBERTY MEDIA CO ENT COM53071M500 101 5,808 SH SOLE 5,808 LIFE TECHNOLOG COM 53217V109 13,999 608,345 SH SOLE 608,345 LILLY ELI & CO COM 532457108 18,924 471,162 SH SOLE 471,162 LINCOLN NATL CORP COM 534187109 15,814 839,111 SH SOLE 839,111 LIZ CLAIBORNE INC COM 539320101 47 15,317 SH SOLE 15,317 LSI CORPORATION COM 502161102 0 71 SH SOLE 71 LULULEMON ATHLET COM 550021109 133 16,800 SH SOLE 16,800 LUMINEX CORP DEL COM 55027E102 372 17,485 SH SOLE 17,485 LUNDIN MINING CORPCOM 550372106 564 578,466 SH SOLE 578,466 M & T BK CORP COM 55261F104 225 3,013 SH SOLE 3,013 MAGNA INTL INC CL A 559222401 47,947 1,593,229 SH SOLE 1,593,229 MANITOWOC INC COM 563571108 2,969 343,777 SH SOLE 343,777 MANPOWER INC COM 56418H100 2,995 91,000 SH SOLE 91,000 MANTECH INTL CORP CL A 564563104 3,291 60,900 SH SOLE 60,900 MANULIFE FINL CORPCOM 56501R106 345,898 20,297,165 SH SOLE 20,297,165 MARATHON OIL CORP COM 565849106 6,776 248,323 SH SOLE 248,323 MARKET VECTORS AGRIB 57060U605 34 1,219 SH SOLE 1,219 MARKET VECTORS GOLD MI57060U100 17 500 SH SOLE 500 MARSH & MCLENNAN COM 571748102 9,722 408,500 SH SOLE 408,500 MARSHALL & ILSLEY COM 571837103 247 16,457 SH SOLE 16,457 MASCO CORP COM 574599106 11,570 1,038,850 SH SOLE 1,038,850 MCCORMICK & CO INCCOM NV 579780206 50 1,570 SH SOLE 1,570 MCDERMOTT INTL INCCOM 580037109 2,809 285,100 SH SOLE 285,100 MCDONALDS CORP COM 580135101 32,121 517,870 SH SOLE 517,870 MCGRAW HILL COS INCOM 580645109 15,173 653,658 SH SOLE 653,658 MCKESSON CORP COM 58155Q103 5,829 150,900 SH SOLE 150,900 MDS INC COM 55269P302 4,979 804,638 SH SOLE 804,638 MDU RES GROUP INC COM 552690109 1,954 90,800 SH SOLE 90,800 MEDCO HEALTH SOL COM 58405U102 396 9,464 SH SOLE 9,464 MEDTRONIC INC COM 585055106 19,996 636,920 SH SOLE 636,920 MEMC ELECTR MAT COM 552715104 8,751 614,441 SH SOLE 614,441 MERCK & CO INC COM 589331107 11,583 381,389 SH SOLE 381,389 MERIDIAN BIOSC COM 589584101 1,235 48,600 SH SOLE 48,600 MERITAGE HOMES CO COM 59001A102 197 16,220 SH SOLE 16,220 MERRILL LYNCH & COCOM 590188108 35 3,040 SH SOLE 3,040 METHANEX CORP COM 59151K108 1,117 99,384 SH SOLE 99,384 METLIFE INC COM 59156R108 9,296 266,862 SH SOLE 266,862 METROPCS COMM COM 591708102 62 4,200 SH SOLE 4,200 MI DEVS INC CL A SU55304X104 707 95,000 SH SOLE 95,000 MICRON TECHNOLOGY COM 595112103 29 10,910 SH SOLE 10,910 MICROSOFT CORP COM 594918104 55,624 2,855,477 SH SOLE 2,855,477 MIDCAP SPDR TR UNIT SE595635103 2,239 23,100 SH SOLE 23,100 MINDRAY MEDICAL I SP ADR 602675100 1,773 96,600 SH SOLE 96,600 MINEFINDERS LTD COM 602900102 337 67,284 SH SOLE 67,284 MOLEX INC CL A 608554200 783 60,600 SH SOLE 60,600 MOLSON COORS BREW CL B 60871R209 4,104 84,096 SH SOLE 84,096 MONRO MUFFLER BRA COM 610236101 2,530 99,500 SH SOLE 99,500 MONSANTO CO NEW COM 61166W101 8,000 114,200 SH SOLE 114,200 MOODYS CORP COM 615369105 87 4,360 SH SOLE 4,360 MORGAN STANLEY COM N 617446448 1,926 118,434 SH SOLE 118,434 MOTOROLA INC COM 620076109 4 1,000 SH SOLE 1,000 MUELLER WTR PROD COM S 624758108 3,957 520,000 SH SOLE 520,000 MURPHY OIL CORP COM 626717102 4,937 111,607 SH SOLE 111,607 NABORS INDUSTRIES SHS G6359F103 91 7,618 SH SOLE 7,618 NATIONAL BK GREECESP ADR 633643408 271 71,212 SH SOLE 71,212 NATIONAL INSTRS COM 636518102 2,452 100,900 SH SOLE 100,900 NATIONAL OILWELL COM 637071101 3,068 125,870 SH SOLE 125,870 NATIONWIDE HEALTH COM 638620104 2,878 100,500 SH SOLE 100,500 NCR CORP NEW COM 62886E108 1 56 SH SOLE 56 NEOGEN CORP COM 640491106 1,363 54,700 SH SOLE 54,700 NETAPP INC COM 64110D104 2,026 145,396 SH SOLE 145,396 NETEASE COM INC SP ADR 64110W102 3,117 141,000 SH SOLE 141,000 NETFLIX INC COM 64110L106 10,580 354,900 SH SOLE 354,900 NEW GOLD INC CDA COM 644535106 534 368,850 SH SOLE 368,850 NEW ORIENTAL ED & SP ADR 647581107 767 14,000 SH SOLE 14,000 NEWMONT MINING CO COM 651639106 14,568 360,291 SH SOLE 360,291 NEWS CORP CL A 65248E104 376 41,480 SH SOLE 41,480 NEXEN INC COM 65334H102 91,799 5,226,570 SH SOLE 5,226,570 NIKE INC CL B 654106103 9,333 183,497 SH SOLE 183,497 NOBLE ENERGY INC COM 655044105 2,541 51,759 SH SOLE 51,759 NOKIA CORP SP ADR 654902204 62 4,000 SH SOLE 4,000 NORFOLK SOUTHERN COM 655844108 6,128 130,580 SH SOLE 130,580 NORTEL NETWORKS COM N 656568508 24 89,947 SH SOLE 89,947 NORTHERN TR CORP COM 665859104 3,791 72,436 SH SOLE 72,436 NOVA CHEMICALS CORCOM 66977W109 81 16,867 SH SOLE 16,867 NOVABAY PHARMA COM 66987P102 199 196,100 SH SOLE 196,100 NOVARTIS A G SP ADR 66987V109 347 7,000 SH SOLE 7,000 NOVO-NORDISK A S ADR 670100205 1,737 33,900 SH SOLE 33,900 NUCOR CORP COM 670346105 8,874 192,590 SH SOLE 192,590 NUCRYST PHARMA COM 67035Q100 68 75,300 SH SOLE 75,300 NVIDIA CORP COM 67066G104 98 12,214 SH SOLE 12,214 NYSE EURONEXT COM 629491101 3,804 139,300 SH SOLE 139,300 OCCIDENTAL PETE COM 674599105 19,190 321,904 SH SOLE 321,904 OIL SVC HOLDRS TR DEP R 678002106 589 8,000 SH SOLE 8,000 OMNICOM GROUP INC COM 681919106 7,816 291,075 SH SOLE 291,075 OMNITURE INC COM 68212S109 408 38,500 SH SOLE 38,500 OPEN TEXT CORP COM 683715106 15,586 515,115 SH SOLE 515,115 ORACLE CORP COM 68389X105 43,630 2,463,950 SH SOLE 2,463,950 OREZONE RES INC COM 685921108 444 967,200 SH SOLE 967,200 OVERSEAS SHIPH COM 690368105 996 23,700 SH SOLE 23,700 P T TELEKOMUNIKA SP ADR 715684106 1,328 53,100 SH SOLE 53,100 PACTIV CORP COM 695257105 12,566 508,900 SH SOLE 508,900 PAN AMERICAN SILV COM 697900108 224 12,990 SH SOLE 12,990 PAR PHARMACEUTICALCOM 69888P106 3 260 SH SOLE 260 PARKER HANNIFIN COCOM 701094104 9 200 SH SOLE 200 PATTERSON CO COM 703395103 1,094 58,509 SH SOLE 58,509 PAYCHEX INC COM 704326107 8,666 330,600 SH SOLE 330,600 PEABODY ENERGY COM 704549104 12 514 SH SOLE 514 PENGROWTH ENERGY TR UNIT706902509 389 50,874 SH SOLE 50,874 PENN WEST ENERGY TR UNIT707885109 855 76,946 SH SOLE 76,946 PENTAIR INC COM 709631105 1,070 45,300 SH SOLE 45,300 PEOPLES UNITED FINCOM 712704105 34,210 1,919,050 SH SOLE 1,919,050 PEPSICO INC COM 713448108 36,742 670,763 SH SOLE 670,763 PERKINELMER INC COM 714046109 685 49,398 SH SOLE 49,398 PETRO-CDA COM 71644E102 70,000 3,199,777 SH SOLE 3,199,777 PETROLEO BRASILEIRSP ADR 71654V408 12,062 496,979 SH SOLE 496,979 PFIZER INC COM 717081103 45,003 2,535,695 SH SOLE 2,535,695 PHARMACEUTICAL COM 717124101 9,748 346,000 SH SOLE 346,000 PHILIP MORRIS INTLCOM 718172109 265 6,100 SH SOLE 6,100 PIMCO HIGH INCOME COM SH 722014107 20 3,500 SH SOLE 3,500 PIONEER NAT RES COCOM 723787107 795 49,300 SH SOLE 49,300 PITNEY BOWES INC COM 724479100 324 12,554 SH SOLE 12,554 PLUM CREEK TIMBER COM 729251108 516 14,900 SH SOLE 14,900 PNC FINL SVCS GROUCOM 693475105 471 8,163 SH SOLE 8,163 POTASH CORP SASK COM 73755L107 165,187 2,250,220 SH SOLE 2,250,220 POWERSHARES UNIT SE73935A104 7,257 244,000 SH SOLE 244,000 POWERWAVE TECHNOL COM 739363109 0 900 SH SOLE 900 PPG INDS INC COM 693506107 3,859 89,609 SH SOLE 89,609 PRECISION CASTPAR COM 740189105 3,170 53,436 SH SOLE 53,436 PRECISION DRILLINGTR UNIT740215108 9,522 1,153,537 SH SOLE 1,153,537 PRICE T ROWE GR COM 74144T108 9,307 263,299 SH SOLE 263,299 PRICELINE COM INC COM N 741503403 2,145 29,200 SH SOLE 29,200 PRIDE INTL INC DELCOM 74153Q102 1,282 80,400 SH SOLE 80,400 PRINCIPAL FINAN COM 74251V102 342 16,266 SH SOLE 16,266 PROCTER & GAMBLE COM 742718109 17,647 285,033 SH SOLE 285,033 PROSHARES TR PSHS UL74347R883 4,422 62,500 SH SOLE 62,500 PROSHARES TR PSHS UL74347R206 18 672 SH SOLE 672 PROSHARES TR PSHS UL74347R594 1,591 29,482 SH SOLE 29,482 PROVIDENT ENERGY TR UNIT74386K104 224 51,106 SH SOLE 51,106 PRUDENTIAL FINL INCOM 744320102 12,146 401,683 SH SOLE 401,683 PUBLIC SVC ENTERP COM 744573106 111 3,800 SH SOLE 3,800 QIAGEN N V ORD N72482107 2,191 125,100 SH SOLE 125,100 QLOGIC CORP COM 747277101 2,985 222,674 SH SOLE 222,674 QUALCOMM INC COM 747525103 20,765 581,251 SH SOLE 581,251 QUALITY SYS INC COM 747582104 1,596 36,700 SH SOLE 36,700 QUEST CAP CORP NEWCOM 74835U109 248 352,000 SH SOLE 352,000 QUEST DIAGNOSTICS COM 74834L100 2,286 44,180 SH SOLE 44,180 QUICKSILVER RES COM 74837R104 951 171,200 SH SOLE 171,200 RALCORP HLDGS INC COM 751028101 1,494 25,650 SH SOLE 25,650 RANDGOLD RES LTD ADR 752344309 1,869 42,680 SH SOLE 42,680 RAYTHEON CO COM N 755111507 1,670 32,800 SH SOLE 32,800 REGAL ENTMT GROUP CL A 758766109 5 451 SH SOLE 451 REINSURANCE GROUP COM N 759351604 2,831 66,300 SH SOLE 66,300 RENAISSANCERE HOLDCOM G7496G103 517 10,050 SH SOLE 10,050 RESEARCH IN MOTIONCOM 760975102 116,612 2,874,578 SH SOLE 2,874,578 RESMED INC COM 761152107 542 14,500 SH SOLE 14,500 RESOURCES CONNECT COM 76122Q105 1,910 116,900 SH SOLE 116,900 RITCHIE BROS AUCTICOM 767744105 21,121 988,489 SH SOLE 988,489 ROBERT HALF INTL ICOM 770323103 3,152 151,781 SH SOLE 151,781 ROCKWELL AUTO COM 773903109 9,543 301,386 SH SOLE 301,386 ROGERS COMM CL B 775109200 215,725 7,193,264 SH SOLE 7,193,264 ROWAN COS INC COM 779382100 1,035 65,246 SH SOLE 65,246 ROYAL BK CDA MON COM 780087102 454,569 15,372,492 SH SOLE 15,372,492 ROYAL DUTCH SHELL SP ADR 780259206 336 6,360 SH SOLE 6,360 RYANAIR HLDGS PLC SP ADR 783513104 3,054 105,300 SH SOLE 105,300 SAIC INC COM 78390X101 7,306 375,200 SH SOLE 375,200 SALESFORCE COM INCCOM 79466L302 9,515 305,800 SH SOLE 305,800 SANOFI AVENTIS SP ADR 80105N105 321 10,000 SH SOLE 10,000 SATYAM COMPUTER ADR 804098101 40 4,400 SH SOLE 4,400 SCANA CORP NEW COM 80589M102 2,901 81,700 SH SOLE 81,700 SCHEIN HENRY INC COM 806407102 3,366 91,970 SH SOLE 91,970 SCHERING PLOUGH COM 806605101 2,789 162,524 SH SOLE 162,524 SCHLUMBERGER LTD COM 806857108 845 20,020 SH SOLE 20,020 SCHWAB CHARLES COM 808513105 11,869 736,010 SH SOLE 736,010 SCICLONE PHARMA COM 80862K104 1 1,535 SH SOLE 1,535 SCRIPPS E W CO OHICL A N 811054402 0 116 SH SOLE 116 SCRIPPS NETWORKS CL A C 811065101 27 1,250 SH SOLE 1,250 SELECT SECTOR SBI FIN81369Y605 24,273 1,983,000 SH SOLE 1,983,000 SELECT SECTOR SBI TEC81369Y803 46 3,000 SH SOLE 3,000 SELECT SECTOR SBI MAT81369Y100 4 158 SH SOLE 158 SEQUENOM INC COM N 817337405 5 233 SH SOLE 233 SHANDA INTERACTIVESP ADR 81941Q203 3,576 116,000 SH SOLE 116,000 SHAW COMMUNICA CL B C 82028K200 135,382 7,644,653 SH SOLE 7,644,653 SHAW GROUP INC COM 820280105 198 11,103 SH SOLE 11,103 SHERWIN WILLIAMS CCOM 824348106 6,043 101,393 SH SOLE 101,393 SHIRE PLC SP ADR 82481R106 845 18,900 SH SOLE 18,900 SIEMENS A G SP ADR 826197501 302 4,000 SH SOLE 4,000 SIGMA ALDRICH CORPCOM 826552101 24,898 588,900 SH SOLE 588,900 SILICONWARE PRECISSP ADR 827084864 58 13,084 SH SOLE 13,084 SILVER STD RES INCCOM 82823L106 195 12,238 SH SOLE 12,238 SILVER WHEATON CO COM 828336107 577 88,054 SH SOLE 88,054 SINGAPORE FD INC COM 82929L109 22 2,854 SH SOLE 2,854 SOHU COM INC COM 83408W103 404 8,700 SH SOLE 8,700 SOLITARIO EXPL & RCOM 8342EP107 290 194,300 SH SOLE 194,300 SOLUTIA INC COM N 834376501 0 2 SH SOLE 2 SOUTHERN CO COM 842587107 12,570 340,600 SH SOLE 340,600 SOUTHERN COPPER COCOM 84265V105 9 555 SH SOLE 555 SOUTHWESTERN ENER COM 845467109 3,981 137,800 SH SOLE 137,800 SPDR GOLD TRUST GOLD SH78463V107 6,683 76,882 SH SOLE 76,882 SPDR SERIES TRUST KBW R 78464A698 2,536 87,200 SH SOLE 87,200 SPDR TR UNIT S 78462F103 62,513 696,222 SH SOLE 696,222 SPECTRA ENERGY CO COM 847560109 4,900 311,800 SH SOLE 311,800 ST JUDE MED INC COM 790849103 7,553 229,786 SH SOLE 229,786 STANTEC INC COM 85472N109 9,931 401,858 SH SOLE 401,858 STAPLES INC COM 855030102 5,961 333,525 SH SOLE 333,525 STARBUCKS CORP COM 855244109 9 1,000 SH SOLE 1,000 STATE STR CORP COM 857477103 5,342 136,209 SH SOLE 136,209 STERICYCLE INC COM 858912108 9,506 183,000 SH SOLE 183,000 STONE ENERGY CORP COM 861642106 118 10,758 SH SOLE 10,758 STRATASYS INC COM 862685104 2,195 204,700 SH SOLE 204,700 STRYKER CORP COM 863667101 38 950 SH SOLE 950 SUN LIFE FINL INC COM 866796105 178,779 7,675,294 SH SOLE 7,675,294 SUN MICROSYSTEMS COM N 866810203 1 383 SH SOLE 383 SUNCOR ENERGY INC COM 867229106 132,854 6,833,135 SH SOLE 6,833,135 SUNOCO INC COM 86764P109 3,056 70,509 SH SOLE 70,509 SUNOPTA INC COM 8676EP108 634 404,379 SH SOLE 404,379 SUNPOWER CORP COM CL 867652109 388 10,500 SH SOLE 10,500 SXC HEALTH SOLUT COM 78505P100 2,339 125,511 SH SOLE 125,511 SYBASE INC COM 871130100 4,000 161,900 SH SOLE 161,900 SYMANTEC CORP COM 871503108 10,745 793,950 SH SOLE 793,950 SYNOVUS FINL CORP COM 87161C105 25,942 3,119,200 SH SOLE 3,119,200 SYSCO CORP COM 871829107 4,690 204,965 SH SOLE 204,965 TAIWAN SEMICONDUCTSP ADR 874039100 27,706 3,511,309 SH SOLE 3,511,309 TALISMAN ENERGY INCOM 87425E103 56,412 5,652,897 SH SOLE 5,652,897 TANZANIAN ROYAL COM 87600U104 72 16,790 SH SOLE 16,790 TARGET CORP COM 87612E106 16,284 470,929 SH SOLE 470,929 TASEKO MINES LTD COM 876511106 66 113,300 SH SOLE 113,300 TECK COMINCO LTD CL B 878742204 6,766 1,378,807 SH SOLE 1,378,807 TELEFLEX INC COM 879369106 100 2,000 SH SOLE 2,000 TELEFONICA S A SP ADR 879382208 136 2,024 SH SOLE 2,024 TELUS CORP NV SHS 87971M202 46,135 1,612,735 SH SOLE 1,612,735 TERADATA CORP DEL COM 88076W103 1 56 SH SOLE 56 TEREX CORP NEW COM 880779103 4,731 273,833 SH SOLE 273,833 TEVA PHARMACE ADR 881624209 17,676 416,321 SH SOLE 416,321 TEXAS INSTRS INC COM 882508104 8,366 540,416 SH SOLE 540,416 THERMO FISHER SCI COM 883556102 8,367 245,340 SH SOLE 245,340 THOMPSON CREEK METCOM 884768102 276 68,605 SH SOLE 68,605 THOMSON REUTERS COM 884903105 204,450 7,006,489 SH SOLE 7,006,489 THORATEC CORP COM N 885175307 2,094 64,600 SH SOLE 64,600 TIFFANY & CO NEW COM 886547108 1,422 60,300 SH SOLE 60,300 TIM HORTONS INC COM 88706M103 118,328 4,138,201 SH SOLE 4,138,201 TIME WARNER INC COM 887317105 1,229 122,440 SH SOLE 122,440 TIVO INC COM 888706108 28,407 4,131,713 SH SOLE 4,131,713 TJX COS INC NEW COM 872540109 6,443 314,035 SH SOLE 314,035 TOLL BROTHERS INC COM 889478103 3,644 172,089 SH SOLE 172,089 TORCHMARK CORP COM 891027104 2,636 59,111 SH SOLE 59,111 TORONTO DOMINIO COM N 891160509 389,157 10,928,656 SH SOLE 10,928,656 TORTOISE ENERGY INCOM 89147L100 5 286 SH SOLE 286 TOTAL S A SP ADR 89151E109 889 16,108 SH SOLE 16,108 TRANSALTA CORP COM 89346D107 36,269 1,820,949 SH SOLE 1,820,949 TRANSCANADA CORP COM 89353D107 168,911 6,217,594 SH SOLE 6,217,594 TRAVELERS CO COM 89417E109 19,739 437,470 SH SOLE 437,470 TURKCELL ILETISIM SP ADR 900111204 63 4,300 SH SOLE 4,300 U S G CORP COM N 903293405 66 8,272 SH SOLE 8,272 ULTRA PETROLEUM COM 903914109 2,967 86,200 SH SOLE 86,200 UNIBANCO-UNIAO DE ADR 90458E107 651 10,100 SH SOLE 10,100 UNILEVER N V N Y SH 904784709 269 11,000 SH SOLE 11,000 UNION PAC CORP COM 907818108 286 6,000 SH SOLE 6,000 UNITED PARCEL SERVCL B 911312106 1,093 19,860 SH SOLE 19,860 UNITED STATES STL COM 912909108 7,802 210,296 SH SOLE 210,296 UNITED TECHNOLOGIECOM 913017109 22,256 416,420 SH SOLE 416,420 UNITEDHEALTH GRO COM 91324P102 18,879 710,984 SH SOLE 710,984 URS CORP NEW COM 903236107 2,809 74,000 SH SOLE 74,000 US BANCORP DEL COM N 902973304 6,078 243,700 SH SOLE 243,700 USA MOBILITY INC COM 90341G103 68 6,068 SH SOLE 6,068 UST INC COM 902911106 623 9,000 SH SOLE 9,000 VALERO ENERGY CO COM 91913Y100 3,642 170,406 SH SOLE 170,406 VARIAN MED SYS INCCOM 92220P105 706 20,200 SH SOLE 20,200 VECTOR GROUP LTD COM 92240M108 7 529 SH SOLE 529 VERIZON COMMUNI COM 92343V104 32,251 953,064 SH SOLE 953,064 VIACOM INC NEW CL B 92553P201 26 1,375 SH SOLE 1,375 VIRGIN MEDIA INC W EXP 92769L119 0 146 SH SOLE 146 VISA INC COM CL 92826C839 378 6,536 SH SOLE 6,536 VIVO PARTICIPACOESSP ADR 92855S200 50 3,929 SH SOLE 3,929 VMWARE INC CL A C 928563402 127 5,400 SH SOLE 5,400 VODAFONE GROUP SP ADR 92857W209 246 12,087 SH SOLE 12,087 WACHOVIA CORP NEW COM 929903102 29 5,190 SH SOLE 5,190 WADDELL & REED F CL A 930059100 79 5,120 SH SOLE 5,120 WAL MART STORES COM 931142103 12,911 228,657 SH SOLE 228,657 WALGREEN CO COM 931422109 21,529 873,072 SH SOLE 873,072 WASHINGTON POST COCL B 939640108 23 60 SH SOLE 60 WASTE MGMT INC DELCOM 94106L109 15,459 466,045 SH SOLE 466,045 WELLPOINT INC COM 94973V107 12,882 305,885 SH SOLE 305,885 WELLS FARGO & C COM 949746101 28,146 953,936 SH SOLE 953,936 WHIRLPOOL CORP COM 963320106 372 9,011 SH SOLE 9,011 WIMM BILL DANN FOOSP ADR 97263M109 87 3,300 SH SOLE 3,300 WORKSTREAM INC COM 981402100 8 153,300 SH SOLE 153,300 WUXI PHARMATECH C SP ADR 929352102 589 74,000 SH SOLE 74,000 WYETH COM 983024100 37,768 1,005,618 SH SOLE 1,005,618 XILINX INC COM 983919101 96 5,394 SH SOLE 5,394 XL CAP LTD CL A G98255105 812 219,920 SH SOLE 219,920 XTO ENERGY INC COM 98385X106 15,174 429,885 SH SOLE 429,885 YAHOO INC COM 984332106 596 48,982 SH SOLE 48,982 YAMANA GOLD INC COM 98462Y100 6,833 882,279 SH SOLE 882,279 YM BIOSCIENCES INCCOM 984238105 54 146,900 SH SOLE 146,900 ZIMMER HLDGS INC COM 98956P102 8,297 205,608 SH SOLE 205,608 -----END PRIVACY-ENHANCED MESSAGE-----