-----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, K27/e60GbnbUQqB0rNQJTSXsQiGthRAyGvaZ4uIW3s7fSDC7VBmEBawsxLacgAOc 7QuBaSJ6N+pELKUd9IIPIw== 0001140361-09-004016.txt : 20090213 0001140361-09-004016.hdr.sgml : 20090213 20090213153039 ACCESSION NUMBER: 0001140361-09-004016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 09602815 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 1 form13f.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 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: Caisse de d p t et placement du Qu bec 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 February 13, 2008 - ----------------------- -------------------- ------------------- [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: 264 ------------------ Form 13F Information Table Value Total: 6,244,892 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries on 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- ACE Ltd COMMON H0023R105 6279 118650 SH SOLE NONE X 0 0 Adaptec Inc COMMON 00651F108 72 21757 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 2129 100000 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 16900 7823885 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 2860 10000 SH PUT SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 2969 104182 SH SOLE NONE X 0 0 Agrium, Inc. COMMON 008916108 11911 354577 SH SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 2451 100000 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 319 148442 SH SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 206 5697 SH SOLE NONE X 0 0 Allot Communications Ltd COMMON M0854Q105 825 499747 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 4436 294523 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 3658 200000 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 584 25000 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 235 3282275 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 311 30024 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 4739 202937 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 4886 347050 SH SOLE NONE X 0 0 Bank of America Corp LISTED OPTION 060505104 323 13304 SH PUT SOLE NONE X 0 0 Bank of America Corp LISTED OPTION 060505104 383 4854 SH CALL SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 176780 4271570 SH SOLE NONE X 0 0 Commerce Banque Toronto-Dominion, La COMMON 891160509 309418 8791165 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 209 3893 SH SOLE NONE X 0 0 BCE Inc COMMON 05534B760 150843 7410114 SH SOLE NONE X 0 0 Becton Dickinson & Co COMMON 075887109 3601 52649 SH SOLE NONE X 0 0 BELLUS Sant Inc COMMON 07986A100 18 44582 SH SOLE NONE X 0 0 Belo Corp COMMON 080555105 23 14551 SH SOLE NONE X 0 0 Borland Software Corp COMMON 099849101 1231 1172303 SH SOLE NONE X 0 0 Bowater Incorporated COMMON 003687100 11 23371 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 3402 518424 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 86523 5074260 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 370143 9373171 SH SOLE NONE X 0 0 Limited Cardinal Health Inc COMMON 14149Y108 6987 202700 SH SOLE NONE X 0 0 Cash America International Inc COMMON 14754D100 386 14121 SH SOLE NONE X 0 0 Celera Corp COMMON 15100E106 124 11117 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 288 12983 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 11467 1254642 SH SOLE NONE X 0 0 Central European Media COMMON G20045202 285 13109 SH SOLE NONE X 0 0 Enterprises Ltd CH Energy Group Inc COMMON 12541M102 264 5131 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 7337 280042 SH SOLE NONE X 0 0 Internationa Check Point Software COMMON M22465104 1382 72752 SH SOLE NONE X 0 0 Technologies China Life Insurance Co Ltd ADR 16939P106 11665 251400 SH SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 1177 500 SH PUT SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 21 1309 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd OTC OPTION 16939P106 2 50000 SH CALL SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 3573 179390 SH SOLE NONE X 0 0 Cie Chemins de fer nationaux COMMON 136375102 152307 4198827 SH SOLE NONE X 0 0 Canada Cisco Systems Inc COMMON 17275R102 3537 217000 SH SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 49 9000 SH CALL SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 561 500 SH PUT SOLE NONE X 0 0 Coca-Cola Co, The COMMON 191216100 1005 22200 SH SOLE NONE X 0 0 Cognizant Technology Solutions COMMON 192446102 2451 135705 SH SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 -27 0 SH CALL SOLE NONE X 0 0 Corp Colgate-Palmolive Co COMMON 194162103 464 6775 SH SOLE NONE X 0 0 Companhia Vale do Rio Doce ADR 204412100 146 13700 SH SOLE NONE X 0 0 (CVRD) Conseco Inc COMMON 208464883 57 11008 SH SOLE NONE X 0 0 Consumer Discretionary Select ETF 81369Y407 3235 150000 SH SOLE NONE X 0 0 Sector SP Consumer Staples Select Sector ETF 81369Y308 5364 224719 SH SOLE NONE X 0 0 SPDR Fun Corporation financire Manuvie COMMON 56501R106 417065 24753192 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 5966 70800 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 141125 2824768 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 34308 1056592 SH SOLE NONE X 0 0 CVS/Caremark Corporation COMMON 126650100 4450 154827 SH SOLE NONE X 0 0 Daimler AG COMMON D1668R123 7358 198263 SH SOLE NONE X 0 0 Del Monte Foods Co COMMON 24522P103 87 12196 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 2466 63751 SH SOLE NONE X 0 0 DiamondRock Hospitality Co REIT 252784301 77 15172 SH SOLE NONE X 0 0 Dominion Resources Inc, VA COMMON 25746U109 1724 48100 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 59249 35334533 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 4106 252700 SH SOLE NONE X 0 0 DreamWorks Animation SKG Inc COMMON 26153C103 999 39537 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 352 7707 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 24327 3112106 SH SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 3596 100000 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 326524 7076787 SH SOLE NONE X 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 2842 59400 SH SOLE NONE X 0 0 Energy Select Sector SPDR Fund LISTED OPTION 81369Y506 -2409 -3900 SH PUT SOLE NONE X 0 0 Energy Select Sector SPDR Fund LISTED OPTION 81369Y506 230 1500 SH CALL SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 1821 21903 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 7970 9282600 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 5798 76150 SH SOLE NONE X 0 0 EW Scripps Co COMMON 811054402 55 25052 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 1791 32200 SH SOLE NONE X 0 0 Ezcorp Inc COMMON 302301106 496 32600 SH SOLE NONE X 0 0 Ferrellgas Partners-LP LIMITED 315293100 172 11708 SH SOLE NONE X 0 0 PARTNERSHIP Financial Select Sector SPDR ETF 81369Y605 1569 124300 SH SOLE NONE X 0 0 Fund Financial Select Sector SPDR LISTED OPTION 81369Y605 70 11020 SH PUT SOLE NONE X 0 0 Fund Financial Select Sector SPDR LISTED OPTION 81369Y605 362 9000 SH CALL SOLE NONE X 0 0 Fund Financiere Sun Life du Canada, COMMON 866796105 154849 6721546 SH SOLE NONE X 0 0 Inc., La First Cash Financial Services COMMON 31942D107 607 31852 SH SOLE NONE X 0 0 Inc FirstEnergy Corp. COMMON 337932107 1530 31500 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 1107 75831 SH SOLE NONE X 0 0 Formfactor Inc LISTED OPTION 346375108 -7 -500 SH PUT SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 1983 39400 SH SOLE NONE X 0 0 Franklin Street Properties REIT 35471R106 204 13840 SH SOLE NONE X 0 0 Corp Frontier Oil Corp COMMON 35914P105 23935 1895100 SH SOLE NONE X 0 0 Frontline Ltd COMMON G3682E127 391 13700 SH SOLE NONE X 0 0 Genentech Inc COMMON 368710406 10662 128600 SH SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 219 3600 SH SOLE NONE X 0 0 Gentex Corp COMMON 371901109 125 14103 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 1575 30800 SH SOLE NONE X 0 0 Gilead Sciences, Inc. LISTED OPTION 375558103 520 1000 SH CALL SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 287 573400 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 341372 10977431 SH SOLE NONE X 0 0 Goldcorp Inc LISTED OPTION 380956409 -1605 -1500 SH CALL SOLE NONE X 0 0 Goldcorp Inc WARRANT 380956177 2659 269100 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 118401 15225689 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 3334 676204 SH SOLE NONE X 0 0 Hansen Medical Inc COMMON 411307101 830 115000 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 390 40000 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 548 59582 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 5798 216200 SH SOLE NONE X 0 0 Hospitality Properties Trust REIT 44106M102 181 12167 SH SOLE NONE X 0 0 HRPT Properties Trust REIT 40426W101 115 34094 SH SOLE NONE X 0 0 Huntington Bancshares Inc, OH COMMON 446150104 88 11535 SH SOLE NONE X 0 0 Infinity Property & Casualty COMMON 45665Q103 2146 45916 SH SOLE NONE X 0 0 Corp Interactive Brokers Group Inc COMMON 45841N107 4048 226299 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 3068 2254500 SH SOLE NONE X 0 0 Inverness Medical Innovations COMMON 46126P106 2836 150000 SH SOLE NONE X 0 0 Inc iShares FTSE/Xinhua China 25 ETF 464287184 1030 35300 SH SOLE NONE X 0 0 Index Fund iShares FTSE/Xinhua China 25 LISTED OPTION 464287184 1026 950 SH PUT SOLE NONE X 0 0 Index Fund iShares FTSE/Xinhua China 25 LISTED OPTION 464287184 118 550 SH CALL SOLE NONE X 0 0 Index Fund iShares MSCI Brazil Index Fund ETF 464286400 1626 46600 SH SOLE NONE X 0 0 iShares MSCI Brazil Index Fund LISTED OPTION 464286400 4 1500 SH CALL SOLE NONE X 0 0 iShares MSCI Brazil Index Fund LISTED OPTION 464286400 2636 500 SH PUT SOLE NONE X 0 0 iShares MSCI Emerging Markets ETF 464287234 5886 235725 SH SOLE NONE X 0 0 Index Fun iShares MSCI Emerging Markets LISTED OPTION 464287234 1332 7300 SH PUT SOLE NONE X 0 0 Index Fun iShares MSCI Emerging Markets LISTED OPTION 464287234 -3340 -7300 SH CALL SOLE NONE X 0 0 Index Fun Isis Pharmaceuticals Inc COMMON 464330109 145 10195 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 7998 17022822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 80760 30488630 SH SOLE NONE X 0 0 J. C. Penney Company, Inc. COMMON 708160106 1395 70835 SH SOLE NONE X 0 0 JDS Uniphase Corporation COMMON 46612J507 120 32985 SH SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 452 400 SH PUT SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 1 450 SH CALL SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 237 4500 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 81379 4465005 SH SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 -310 -1000 SH CALL SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 -960 -1000 SH PUT SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 215 8007 SH SOLE NONE X 0 0 Kraft Foods Inc LISTED OPTION 50075N104 0 140 SH CALL SOLE NONE X 0 0 Lawson Software Inc COMMON 52078P102 1043 220000 SH SOLE NONE X 0 0 Lazard Ltd LIMITED G54050102 2290 77000 SH SOLE NONE X 0 0 PARTNERSHIP Life Technologies Corp COMMON 53217V109 5142 220603 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 2887 1178300 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 49630 880740 SH SOLE NONE X 0 0 Lundin Mining Corp COMMON 550372106 4418 4583019 SH SOLE NONE X 0 0 Maxim Integrated Products Inc COMMON 57772K101 123 10734 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 74382 1196045 SH SOLE NONE X 0 0 McDonald's Corp LISTED OPTION 580135101 237 1000 SH CALL SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 7176 185291 SH SOLE NONE X 0 0 Mechel ADR 583840103 244 60993 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 7000 167017 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 267 8500 SH SOLE NONE X 0 0 Medtronic, Inc. LISTED OPTION 585055106 0 28 SH CALL SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 2779 60429 SH SOLE NONE X 0 0 Methode Electronics Inc COMMON 591520200 76 11328 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 6270 322531 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 2 4400 SH CALL SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 -485 -737 SH PUT SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 47285 929954 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 2226 83447 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 401 25000 SH SOLE NONE X 0 0 MPS Group Inc COMMON 553409103 109 14509 SH SOLE NONE X 0 0 National CineMedia Inc COMMON 635309107 474 46732 SH SOLE NONE X 0 0 National City Corp COMMON 635405103 111 61400 SH SOLE NONE X 0 0 National Health Investors Inc REIT 63633D104 236 8614 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 1363 150000 SH SOLE NONE X 0 0 Nexen Inc. COMMON 65334H102 27487 1581963 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 38944 8218176 SH SOLE NONE X 0 0 NOVA Chemicals Corporation LISTED OPTION 66977W109 6 2500 SH CALL SOLE NONE X 0 0 Open Text Corp COMMON 683715106 14489 483552 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 16276 2604096 SH SOLE NONE X 0 0 Pepsi Bottling Group Inc COMMON 713409100 3973 176500 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 926 16900 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 2869 88791 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 168016 8232044 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 6220 351200 SH SOLE NONE X 0 0 Philip Morris International COMMON 718172109 12505 287400 SH SOLE NONE X 0 0 Inc PNC Financial Services Group COMMON 693475105 147108 3002213 SH SOLE NONE X 0 0 Inc PNC Financial Services Group LISTED OPTION 693475105 -3150 -1000 SH PUT SOLE NONE X 0 0 Inc PNC Financial Services Group LISTED OPTION 693475105 4 1700 SH CALL SOLE NONE X 0 0 Inc Potash Corp of Saskatchewan COMMON 73755L107 271860 3748172 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 1512 28646 SH SOLE NONE X 0 0 Procter & Gamble Co COMMON 742718109 1793 29000 SH SOLE NONE X 0 0 Procter & Gamble Co LISTED OPTION 742718109 2 1000 SH CALL SOLE NONE X 0 0 Progressive Corp, The COMMON 743315103 1481 100000 SH SOLE NONE X 0 0 Provident Financial Services COMMON 74386T105 210 13720 SH SOLE NONE X 0 0 Inc Prudential Financial, Inc. COMMON 744320102 2132 70455 SH SOLE NONE X 0 0 PS Business Parks Inc REIT 69360J107 307 6873 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 1701 58300 SH SOLE NONE X 0 0 Group Inc Qwest Communications COMMON 749121109 1842 506014 SH SOLE NONE X 0 0 International Inc Ralcorp Holdings Inc COMMON 751028101 4948 84733 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 202725 5055841 SH SOLE NONE X 0 0 Rio Tinto PLC ADR 767204100 1334 15000 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 297741 10045393 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 203 6970 SH SOLE NONE X 0 0 SAN Juan Basin Royalty TR INCOME FUND 798241105 284 9168 SH SOLE NONE X 0 0 Satyam Computer Services Ltd ADR 804098101 2260 250000 SH SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 3842 225600 SH SOLE NONE X 0 0 Schering-Plough Corp LISTED OPTION 806605101 105 3000 SH CALL SOLE NONE X 0 0 Schering-Plough Corp OTC OPTION 806605101 20 200000 SH CALL SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 7484 475000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 13447 2075000 SH SOLE NONE X 0 0 Skyworks Solutions Inc COMMON 83088M102 57 10329 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 352989 9746476 SH SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 1158 2247 SH PUT SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 812 145000 SH SOLE NONE X 0 0 South Jersey Industries Inc COMMON 838518108 226 5675 SH SOLE NONE X 0 0 SPDR KBW Bank ETF ETF 78464A797 4378 200000 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 32840 363555 SH SOLE NONE X 0 0 SPDR Trust Series 1 LISTED OPTION 78462F103 1949 6000 SH PUT SOLE NONE X 0 0 SPDR Trust Series 1 LISTED OPTION 78462F103 -910 -6000 SH CALL SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 48039 1966950 SH SOLE NONE X 0 0 Steelcase Inc COMMON 858155203 70 12491 SH SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 155019 8067905 SH SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 624 280000 SH SOLE NONE X 0 0 Sycamore Networks Inc COMMON 871206108 44 16388 SH SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 2373 222564 SH SOLE NONE X 0 0 Talisman Energy Inc. COMMON 87425E103 322702 32707387 SH SOLE NONE X 0 0 Targanta Thrapeutiques COMMON 87612C100 297 478804 SH SOLE NONE X 0 0 Corporation TD Ameritrade Holding Corp COMMON 87236Y108 76099 5340312 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 9392 1926074 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 318 12666 SH SOLE NONE X 0 0 PT Tellabs Inc COMMON 879664100 44 10768 SH SOLE NONE X 0 0 Tempur-Pedic International Inc COMMON 88023U101 84 11885 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 2456 158239 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 2900 2000 SH PUT SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 1 2537 SH CALL SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 3513 103100 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 4462 1065019 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 3305 636869 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J108 2152 100319 SH SOLE NONE X 0 0 Time Warner Inc. COMMON 887317105 3018 300000 SH SOLE NONE X 0 0 Tivo Inc COMMON 888706108 687 95940 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 205 4580 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 149618 5568386 SH SOLE NONE X 0 0 TreeHouse Foods Inc COMMON 89469A104 3950 145000 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 2178 100782 SH SOLE NONE X 0 0 TriQuint Semiconductor Inc COMMON 89674K103 62 17980 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 7613 546014 SH SOLE NONE X 0 0 Unibanco - Uniao de Bancos ADR 90458E107 13443 208030 SH SOLE NONE X 0 0 Brasileiros United States Oil Fund LP ETF 91232N108 993 30000 SH SOLE NONE X 0 0 UST Inc COMMON 902911106 20925 301600 SH SOLE NONE X 0 0 Utilities HOLDRs Trust ETF 918019100 4611 48278 SH SOLE NONE X 0 0 VANCEINFO TE ADR 921564100 1377 290000 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc COMMON 375916103 53850 4684854 SH SOLE NONE X 0 0 Les Viacom, Inc. COMMON 92553P201 1930 101270 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 3542 494712 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 998 200000 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 8750 1103400 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 9510 385500 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 6338 113050 SH SOLE NONE X 0 0 Wal-Mart Stores Inc LISTED OPTION 931142103 704 3500 SH CALL SOLE NONE X 0 0 Wal-Mart Stores Inc OTC OPTION 931142103 -635 0 SH PUT SOLE NONE X 0 0 Washington Post Co, The COMMON 939640108 213 546 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 2881 68385 SH SOLE NONE X 0 0 Wendy's/Arby's Group Inc COMMON 950587105 3052 617821 SH SOLE NONE X 0 0 Willis Group Holdings Ltd COMMON G96655108 4195 168600 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 136159 3243430 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 6803 181357 SH SOLE NONE X 0 0 Wyeth LISTED OPTION 983024100 7 1000 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 685 56158 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 -32 -300 SH PUT SOLE NONE X 0 0
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