-----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, IAjaGHuNfNpsVD4hONPnqboLr+kS8XBvXftx0UgYK+Kq2ykpsF7YwC8T2M6BmZHG m/r/o0bSDaYTgw1G/AHMaA== 0001144204-08-063304.txt : 20081113 0001144204-08-063304.hdr.sgml : 20081113 20081113144634 ACCESSION NUMBER: 0001144204-08-063304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 081184565 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v131764_13fhr.txt 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 [_]; Amendment Number; ____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ Canada. ------------------------------------ Form 13F File Number: 28-12303 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: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 12 November 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 937 ----------- Form 13F Information Table Value Total: $18,663,422 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- 012 SMILE COMMUNICATIONS LTD ORD SHS COM M98939107 0 0 Sole N/A 0 3M CO COM COM 88579Y101 40,038 586,125 Sole N/A 586,125 ABBOTT LABS COM COM 002824100 71,337 1,238,922 Sole N/A 1,238,922 ABITIBIBOWATER INC COM COM 003687100 30 7,764 Sole N/A 7,764 ACADIA RLTY TR COM SH BEN INT COM 004239109 584 23,100 Sole N/A 23,100 ACCENTURE LTD BERMUDA CL A SHS A G1150G111 41,485 1,091,700 Sole N/A 1,091,700 ACE LTD SHS ADDED SHS H0023R105 30,244 558,735 Sole N/A 558,735 ACTIVISION BLIZZARD INC COM ADDED COM 00507V109 11,833 766,900 Sole N/A 766,900 ACUITY BRANDS INC COM COM 00508Y102 234 5,600 Sole N/A 5,600 ADOBE SYS INC COM COM 00724F101 16,363 414,576 Sole N/A 414,576 ADTRAN INC COM COM 00738A106 68 3,500 Sole N/A 3,500 ADVANCED MICRO DEVICES INC COM COM 007903107 206 39,280 Sole N/A 39,280 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 7,900 851,907 Sole N/A 851,907 ADVENT SOFTWARE INC COM COM 007974108 197 5,600 Sole N/A 5,600 AEROPOSTALE COM COM 007865108 719 22,400 Sole N/A 22,400 AES CORP COM COM 00130H105 58 4,947 Sole N/A 4,947 AETERNA ZENTARIS INC COM COM 007975204 335 583,078 Sole N/A 583,078 AETNA INC NEW COM COM 00817Y108 13,517 374,334 Sole N/A 374,334 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 6,862 135,528 Sole N/A 135,528 AFLAC INC COM COM 001055102 34,470 586,720 Sole N/A 586,720 AGCO CORP COM COM 001084102 4,440 104,200 Sole N/A 104,200 AGILENT TECHNOLOGIES INC COM COM 00846U101 10,063 339,282 Sole N/A 339,282 AGNICO EAGLE MINES LTD COM COM 008474108 114,433 2,094,056 Sole N/A 2,094,056 AGRIUM INC COM COM 008916108 119,980 2,143,914 Sole N/A 2,143,914 AIR PRODS & CHEMS INC COM COM 009158106 10,570 154,326 Sole N/A 154,326 AIRGAS INC COM COM 009363102 5,710 115,000 Sole N/A 115,000 AK STL HLDG CORP COM COM 001547108 3,333 128,600 Sole N/A 128,600 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR REPSTG 1/5 SH 013904305 1,787 465,264 Sole N/A 465,264 ALCOA INC COM COM 013817101 18,880 836,119 Sole N/A 836,119 ALCON INC COM SHS COM H01301102 16,652 103,100 Sole N/A 103,100 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 394 3,500 Sole N/A 3,500 ALEXCO RESOURCE CORP COM COM 01535P106 1,011 514,400 Sole N/A 514,400 ALLEGHANY CORP DEL COM COM 017175100 37 102 Sole N/A 102 ALLEGHENY ENERGY INC COM COM 017361106 37 1,000 Sole N/A 1,000 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 171 5,800 Sole N/A 5,800 ALLERGAN INC COM COM 018490102 6,411 124,484 Sole N/A 124,484 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 5,508 86,900 Sole N/A 86,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTNERSHIP INTERESTS 01881G106 4,086 110,400 Sole N/A 110,400 ALLIED WASTE INDS INC COM PAR$.01NEW COM PAR 0.01 NEW 019589308 3,542 318,800 Sole N/A 318,800 ALLSTATE CORP COM COM 020002101 32,704 709,098 Sole N/A 709,098
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- ALPHA NATURAL RESOURCES INC COM COM 02076X102 6,172 120,000 Sole N/A 120,000 ALTERA CORP COM COM 021441100 7,973 385,563 Sole N/A 385,563 ALTRIA GROUP INC COM COM 02209S103 68,356 3,445,364 Sole N/A 3,445,364 AMAZON COM INC COM COM 023135106 691 9,500 Sole N/A 9,500 AMB PROPERTY CORP COM COM 00163T109 10,181 224,737 Sole N/A 224,737 AMBAC FINL GROUP INC COM COM 023139108 0 169 Sole N/A 169 AMDOCS LTD ORD SHS G02602103 10,806 394,655 Sole N/A 394,655 AMEREN CORP COM COM 023608102 1,749 44,818 Sole N/A 44,818 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 235 6,950 Sole N/A 6,950 AMERICAN CAP LTD COM ADDED COM 02503Y103 3,941 154,500 Sole N/A 154,500 AMERICAN ELEC PWR INC COM COM 025537101 534 14,423 Sole N/A 14,423 AMERICAN EXPRESS CO COM COM 025816109 41,556 1,172,901 Sole N/A 1,172,901 AMERICAN GREETINGS CORP CL A CL A 026375105 294 19,200 Sole N/A 19,200 AMERICAN INTL GROUP INC COM COM 026874107 10,306 3,095,036 Sole N/A 3,095,036 AMERICAN TOWER CORP CL A CL A 029912201 125 3,470 Sole N/A 3,470 AMERIPRISE FINL INC COM COM 03076C106 11,372 297,695 Sole N/A 297,695 AMERISOURCEBERGEN CORP COM COM 03073E105 9,845 261,492 Sole N/A 261,492 AMETEK INC NEW COM COM 031100100 4,599 112,800 Sole N/A 112,800 AMGEN INC COM COM 031162100 101,579 1,713,828 Sole N/A 1,713,828 AMPCO-PITTSBURGH CORP COM COM 032037103 23 900 Sole N/A 900 AMPHENOL CORP NEW CL A CL A 032095101 8,791 219,000 Sole N/A 219,000 AMTRUST FINANCIAL SERVICES I COM COM 032359309 52 3,800 Sole N/A 3,800 AMYLIN PHARMACEUTICALS INC COM COM 032346108 202 10,000 Sole N/A 10,000 ANADARKO PETE CORP COM COM 032511107 36,913 760,944 Sole N/A 760,944 ANALOG DEVICES INC COM COM 032654105 9,172 348,072 Sole N/A 348,072 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 238 291,100 Sole N/A 291,100 ANHEUSER BUSCH COS INC COM COM 035229103 67,192 1,035,635 Sole N/A 1,035,635 ANSYS INC COM COM 03662Q105 420 11,100 Sole N/A 11,100 AON CORP COM COM 037389103 14,024 311,929 Sole N/A 311,929 APACHE CORP COM COM 037411105 56,497 541,779 Sole N/A 541,779 APOLLO GROUP INC CL A CL A 037604105 6,606 111,400 Sole N/A 111,400 APOLLO INVT CORP COM COM 03761U106 463 27,168 Sole N/A 27,168 APPLE INC COM COM NPV 037833100 100,785 886,725 Sole N/A 886,725 APPLIED BIOSYSTEMS INC DEL COM ADDED COM 038149100 12,429 362,897 Sole N/A 362,897 APPLIED MATLS INC COM COM 038222105 23,484 1,552,128 Sole N/A 1,552,128 ARCH CAP GROUP LTD ORD SHS G0450A105 3,987 54,600 Sole N/A 54,600 ARCH COAL INC COM COM 039380100 7,670 233,200 Sole N/A 233,200 ARCHER DANIELS MIDLAND CO COM COM 039483102 9,292 424,117 Sole N/A 424,117 ARKANSAS BEST CORP DEL COM COM 040790107 303 9,000 Sole N/A 9,000 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 55 1,900 Sole N/A 1,900 ASHLAND INC NEW COM COM 044209104 1,094 37,400 Sole N/A 37,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 2,492 90,600 Sole N/A 90,600 ASSURANT INC COM COM 04621X108 7,596 138,100 Sole N/A 138,100 ASSURED GUARANTY LTD COM SHS G0585R106 99 6,100 Sole N/A 6,100 AT&T INC COM COM 00206R102 3,920 140,401 Sole N/A 140,401 AUGUSTA RES CORP COM NEW COM NEW 050912203 3,578 1,020,016 Sole N/A 1,020,016 AURIZON MINES LTD COM COMMON 05155P106 9,101 3,395,100 Sole N/A 3,395,100 AUTODESK INC COM COM STK NPV 052769106 7,192 214,375 Sole N/A 214,375 AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,255 497,203 Sole N/A 497,203 AUTONATION INC COM COM 05329W102 123 10,900 Sole N/A 10,900 AUTOZONE INC COM COM 053332102 5,291 42,900 Sole N/A 42,900 AVALONBAY CMNTYS INC COM COM 053484101 15,442 156,903 Sole N/A 156,903 AVERY DENNISON CORP COM COM 053611109 255 5,727 Sole N/A 5,727 AVNET INC COM COM 053807103 4,899 198,900 Sole N/A 198,900 AVON PRODS INC COM COM 054303102 27,711 666,608 Sole N/A 666,608 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 6,069 191,402 Sole N/A 191,402 BAKER HUGHES INC COM COM 057224107 20,954 346,117 Sole N/A 346,117 BALDOR ELEC CO COM COM 057741100 61 2,100 Sole N/A 2,100 BALL CORP COM COM 058498106 4,415 111,800 Sole N/A 111,800 BALLARD PWR SYS INC COM COM 05858H104 592 159,435 Sole N/A 159,435 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 3,374 208,655 Sole N/A 208,655 BANK MONTREAL QUE COM COM 063671101 71,523 1,654,910 Sole N/A 1,654,910 BANK NOVA SCOTIA HALIFAX COM COM 064149107 284,381 6,299,041 Sole N/A 6,299,041 BANK OF AMERICA CORPORATION COM COM 060505104 177,594 5,074,120 Sole N/A 5,074,120 BANK OF NEW YORK MELLON CORP COM COM 064058100 43,672 1,340,463 Sole N/A 1,340,463 BANRO CORP COM COM 066800103 1,836 697,200 Sole N/A 697,200 BARD C R INC COM COM 067383109 8,227 86,721 Sole N/A 86,721 BARNES & NOBLE INC COM COM 067774109 110 4,200 Sole N/A 4,200 BARR PHARMACEUTICALS INC COM COM 068306109 6,497 99,500 Sole N/A 99,500 BARRICK GOLD CORP COM COM 067901108 787,967 21,497,719 Sole N/A 21,497,719 BAXTER INTL INC COM COM 071813109 41,772 636,477 Sole N/A 636,477 BAYTEX ENERGY TR PUT TR UNIT 073176959 23,186 958,070 Sole N/A 958,070 BB&T CORP COM COM 054937107 6,517 172,411 Sole N/A 172,411 BCE INC PUT COM NEW 05534B950 2 55 Sole N/A 55 BECKMAN COULTER INC COM COM 075811109 5,346 75,308 Sole N/A 75,308 BECTON DICKINSON & CO COM COM 075887109 20,363 253,711 Sole N/A 253,711 BED BATH & BEYOND INC COM COM 075896100 67 2,127 Sole N/A 2,127 BELLUS HEALTH INC CALL COM 07986A900 45 51,300 Sole N/A 51,300 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 126,943 972 Sole N/A 972 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 57,025 12,975 Sole N/A 12,975 BERRY PETE CO CL A CL A 085789105 376 9,700 Sole N/A 9,700
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- BEST BUY INC COM COM STK USD0.10 086516101 3,163 84,337 Sole N/A 84,337 BIOGEN IDEC INC COM COM 09062X103 17,825 354,441 Sole N/A 354,441 BIOMED REALTY TRUST INC COM COM 09063H107 1,111 42,000 Sole N/A 42,000 BIOVAIL CORP COM COM 09067J109 8,009 843,061 Sole N/A 843,061 BIRCH MTN RES LTD COM DELETED COM 09066X109 38 447,500 Sole N/A 447,500 BJ SVCS CO COM COM 055482103 6,198 323,981 Sole N/A 323,981 BJS WHOLESALE CLUB INC COM COM 05548J106 878 22,600 Sole N/A 22,600 BLACK & DECKER CORP COM COM 091797100 213 3,500 Sole N/A 3,500 BLACKROCK INC COM COM 09247X101 4,921 25,300 Sole N/A 25,300 BLOCK H & R INC COM COM 093671105 12 538 Sole N/A 538 BLUE NILE INC COM COM 09578R103 56 1,300 Sole N/A 1,300 BMC SOFTWARE INC COM COM 055921100 11,268 393,564 Sole N/A 393,564 BOEING CO COM COM 097023105 39,981 697,143 Sole N/A 697,143 BOK FINL CORP COM NEW COM NEW 05561Q201 116 2,400 Sole N/A 2,400 BOSTON PROPERTIES INC COM COM 101121101 22,960 245,145 Sole N/A 245,145 BOSTON SCIENTIFIC CORP COM COM 101137107 15,329 1,249,327 Sole N/A 1,249,327 BRE PROPERTIES INC CL A COM 05564E106 2,337 47,700 Sole N/A 47,700 BRISTOL MYERS SQUIBB CO COM COM 110122108 35,718 1,713,108 Sole N/A 1,713,108 BROADCOM CORP CL A CL A 111320107 6,158 330,557 Sole N/A 330,557 BROOKFIELD ASSET MGMT INC CL A LTD VT SH VOTING SHS CL A 112585104 128,711 4,769,785 Sole N/A 4,769,785 BROOKFIELD INFRAST PARTNERS LP INT UNIT LTD PARTNERSHIP INT UNIT G16252101 123 7,805 Sole N/A 7,805 BROOKFIELD PPTYS CORP COM COM 112900105 1,141 72,050 Sole N/A 72,050 BROWN FORMAN CORP CL B CLASS B 115637209 11,303 157,405 Sole N/A 157,405 BRUKER CORP COM COM 116794108 171 12,800 Sole N/A 12,800 BRUNSWICK CORP COM COM 117043109 118 9,200 Sole N/A 9,200 BUCKLE INC COM COM 118440106 344 6,200 Sole N/A 6,200 BUCYRUS INTL INC NEW COM CL A 118759109 3,534 79,100 Sole N/A 79,100 BUNGE LIMITED COM SHS G16962105 13,717 217,103 Sole N/A 217,103 BURGER KING HLDGS INC COM COM 121208201 150 6,100 Sole N/A 6,100 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 17,277 186,917 Sole N/A 186,917 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 7,007 137,500 Sole N/A 137,500 CA INC COM COM 12673P105 8,610 431,376 Sole N/A 431,376 CABLEVISION SYS CORP CL A NY CABLVS CABLEVISION NY GROUP COM 12686C109 24 969 Sole N/A 969 CABOT OIL & GAS CORP COM COM 127097103 4,897 135,500 Sole N/A 135,500 CADENCE DESIGN SYSTEM INC COM COM 127387108 64 9,500 Sole N/A 9,500 CAE INC COM COM 124765108 31,446 3,933,331 Sole N/A 3,933,331 CAL DIVE INTL INC DEL COM COM 12802T101 40 3,800 Sole N/A 3,800 CAL MAINE FOODS INC COM NEW COM NEW 128030202 1,954 71,200 Sole N/A 71,200 CALPINE CORP COM NEW COM 131347304 1,729 133,000 Sole N/A 133,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- CAMECO CORP COM COM 13321L108 86,655 3,995,276 Sole N/A 3,995,276 CAMERON INTERNATIONAL CORP COM COM 13342B105 11,111 288,300 Sole N/A 288,300 CAMPBELL SOUP CO COM COM 134429109 3,879 100,484 Sole N/A 100,484 CANADIAN NAT RES LTD COM COM 136385101 493,981 7,194,523 Sole N/A 7,194,523 CANADIAN NATL RY CO COM COM 136375102 243,403 5,096,218 Sole N/A 5,096,218 CANADIAN PAC RY LTD COM LTD COM 13645T100 88,501 1,648,747 Sole N/A 1,648,747 CANADIAN SOLAR INC COM COM 136635109 815 41,753 Sole N/A 41,753 CANADIAN SUPERIOR ENERGY INC COM COM 136644101 6,479 2,609,100 Sole N/A 2,609,100 CAPELLA EDUCATION COMPANY COM COM 139594105 120 2,800 Sole N/A 2,800 CAPITAL ONE FINL CORP COM COM 14040H105 26,041 510,602 Sole N/A 510,602 CARDINAL HEALTH INC COM COM 14149Y108 11,397 231,269 Sole N/A 231,269 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 229 30,949 Sole N/A 30,949 CASEYS GEN STORES INC COM COM 147528103 223 7,400 Sole N/A 7,400 CATERPILLAR INC DEL COM COM 149123101 26,403 443,008 Sole N/A 443,008 CBS CORP NEW CL B COM 124857202 6,802 466,530 Sole N/A 466,530 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 33,068 575,598 Sole N/A 575,598 CELANESE CORP DEL COM SER A COM SER A 150870103 6,015 215,500 Sole N/A 215,500 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 40,035 6,391,206 Sole N/A 6,391,206 CELGENE CORP COM COM 151020104 15,693 248,000 Sole N/A 248,000 CENTEX CORP COM COM 152312104 26 1,590 Sole N/A 1,590 CENTURYTEL INC COM COM 156700106 1,067 29,100 Sole N/A 29,100 CEPHALON INC COM COM 156708109 6,207 80,100 Sole N/A 80,100 CF INDS HLDGS INC COM COM 125269100 11,707 128,000 Sole N/A 128,000 CHALLENGER ENERGY CORP COM WTS 05MAR10 15758N101 132 250,000 Sole N/A 250,000 CHARLES RIV LABS INTL INC COM COM 159864107 4,415 79,500 Sole N/A 79,500 CHEMTURA CORP COM COM 163893100 80 17,600 Sole N/A 17,600 CHESAPEAKE ENERGY CORP COM COM 165167107 11,289 314,803 Sole N/A 314,803 CHEVRON CORP NEW COM COM 166764100 219,849 2,665,484 Sole N/A 2,665,484 CHILDRENS PL RETAIL STORES I COM COM 168905107 354 10,600 Sole N/A 10,600 CHIPOTLE MEXICAN GRILL INC CL B CL B 169656204 94 2,000 Sole N/A 2,000 CHIQUITA BRANDS INTL INC COM COM 170032809 547 34,600 Sole N/A 34,600 CHORDIANT SOFTWARE INC COM NEW COM 170404305 30 5,800 Sole N/A 5,800 CHUBB CORP COM COM 171232101 31,271 569,608 Sole N/A 569,608 CIGNA CORP COM COM 125509109 12,313 362,368 Sole N/A 362,368 CIMAREX ENERGY CO COM COM 171798101 10,080 206,100 Sole N/A 206,100 CINCINNATI FINL CORP COM COM 172062101 7,494 263,503 Sole N/A 263,503 CINTAS CORP COM COM 172908105 3,343 116,437 Sole N/A 116,437 CISCO SYS INC COM COM 17275R102 118,467 5,251,195 Sole N/A 5,251,195 CIT GROUP INC COM COM 125581108 1,264 181,546 Sole N/A 181,546 CITIGROUP INC COM COM 172967101 113,335 5,525,820 Sole N/A 5,525,820 CITRIX SYS INC COM COM 177376100 4,648 184,000 Sole N/A 184,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- CLAUDE RES INC COM COM 182873109 706 1,705,400 Sole N/A 1,705,400 CLEAR CHANNEL OUTDOOR HLDGS CL A COM CL A 18451C109 51 3,700 Sole N/A 3,700 CLOROX CO DEL COM COM 189054109 20,129 321,080 Sole N/A 321,080 CME GROUP INC COM COM 12572Q105 20,509 55,205 Sole N/A 55,205 CNA FINL CORP COM COM 126117100 1,614 61,500 Sole N/A 61,500 CNX GAS CORP COM COM 12618H309 949 42,400 Sole N/A 42,400 COACH INC COM COM 189754104 74 2,968 Sole N/A 2,968 COCA COLA CO COM COM 191216100 144,417 2,731,030 Sole N/A 2,731,030 COCA COLA ENTERPRISES INC COM COM STK 191219104 13,571 809,240 Sole N/A 809,240 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 199 8,700 Sole N/A 8,700 COLEMAN CABLE INC COM COM 193459302 27 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM COM 194162103 57,903 768,450 Sole N/A 768,450 COMCAST CORP NEW CL A CL A 20030N101 0 20 Sole N/A 20 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 18 915 Sole N/A 915 COMERICA INC COM COM 200340107 3,840 117,101 Sole N/A 117,101 COMMERCIAL METALS CO COM COM 201723103 35 2,100 Sole N/A 2,100 COMPASS MINERALS INTL INC COM COM 20451N101 1,278 24,400 Sole N/A 24,400 COMPTON PETE CORP COM COM 204940100 14,097 2,593,108 Sole N/A 2,593,108 COMPUTER SCIENCES CORP COM COM 205363104 11,686 290,759 Sole N/A 290,759 COMSTOCK RES INC COM NEW COM NEW 205768203 205 4,100 Sole N/A 4,100 CONAGRA FOODS INC COM COM 205887102 14,737 757,309 Sole N/A 757,309 CONCHO RES INC COM COM 20605P101 1,030 37,300 Sole N/A 37,300 CONOCOPHILLIPS COM COM 20825C104 159,970 2,183,897 Sole N/A 2,183,897 CONSOL ENERGY INC COM COM 20854P109 11,023 240,200 Sole N/A 240,200 CONSOLIDATED EDISON INC COM COM 209115104 62 1,442 Sole N/A 1,442 CONSTELLATION BRANDS INC CL A CL A 21036P108 5,869 273,500 Sole N/A 273,500 CONSTELLATION ENERGY GROUP I COM COM 210371100 11 439 Sole N/A 439 CONTINENTAL RESOURCES INC COM COM 212015101 1,863 47,500 Sole N/A 47,500 COOPER INDS LTD CL A SHS A G24182100 5,648 141,386 Sole N/A 141,386 CORN PRODS INTL INC COM COM 219023108 48 1,500 Sole N/A 1,500 CORNING INC COM COM 219350105 19,543 1,249,562 Sole N/A 1,249,562 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 3,560 88,233 Sole N/A 88,233 CORRIENTE RES INC COM NEW COMM 22027E409 5,337 1,239,000 Sole N/A 1,239,000 CORUS ENTERTAINMENT INC COM CL B NON VTG COM CL B NON VTG 220874101 27,874 1,629,242 Sole N/A 1,629,242 COSTCO WHSL CORP NEW COM COM 22160K105 48,032 739,753 Sole N/A 739,753 COTT CORP QUE COM COM 22163N106 1,335 1,255,790 Sole N/A 1,255,790 COVANCE INC COM COM 222816100 5,879 66,500 Sole N/A 66,500 COVANTA HLDG CORP COM COM 22282E102 1,530 63,900 Sole N/A 63,900 COVENTRY HEALTH CARE INC COM COM 222862104 3,476 106,800 Sole N/A 106,800 COVIDIEN LTD COM SHS G2552X108 26,011 483,841 Sole N/A 483,841
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- CROSSTEX ENERGY INC COM COM 22765Y104 50 2,000 Sole N/A 2,000 CROWN CASTLE INTL CORP COM COM 228227104 1,310 45,220 Sole N/A 45,220 CROWN HOLDINGS INC COM COM 228368106 4,962 223,400 Sole N/A 223,400 CRYPTOLOGIC LIMITED SHS COM G3159C109 1,334 241,580 Sole N/A 241,580 CRYSTALLEX INTL CORP COM COM 22942F101 563 695,100 Sole N/A 695,100 CSX CORP COM COM 126408103 21,173 387,993 Sole N/A 387,993 CUMMINS INC COM COM 231021106 6,208 142,000 Sole N/A 142,000 CVS CAREMARK CORPORATION COM COM 126650100 66,166 1,965,703 Sole N/A 1,965,703 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 984 188,500 Sole N/A 188,500 CYTEC INDS INC COM COM 232820100 175 4,500 Sole N/A 4,500 D R HORTON INC COM COM 23331A109 3,580 274,963 Sole N/A 274,963 DANAHER CORP DEL COM COM 235851102 6,932 99,882 Sole N/A 99,882 DAVITA INC COM COM 23918K108 4,259 74,700 Sole N/A 74,700 DEERE & CO COM COM 244199105 17,243 348,336 Sole N/A 348,336 DEL MONTE FOODS CO COM COM 24522P103 67 8,600 Sole N/A 8,600 DELL INC COM COM 24702R101 44,842 2,721,002 Sole N/A 2,721,002 DENBURY RES INC COM NEW COM NEW 247916208 6,683 351,000 Sole N/A 351,000 DENISON MINES CORP COM COM 248356107 4,116 1,393,669 Sole N/A 1,393,669 DENTSPLY INTL INC NEW COM COM 249030107 6,513 173,500 Sole N/A 173,500 DESCARTES SYS GROUP INC COM COM 249906108 3,495 947,800 Sole N/A 947,800 DEVON ENERGY CORP NEW COM COM 25179M103 53,322 584,673 Sole N/A 584,673 DEVRY INC DEL COM COM 251893103 258 5,200 Sole N/A 5,200 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,165 11,300 Sole N/A 11,300 DIGITAL RLTY TR INC COM COM 253868103 5,362 113,488 Sole N/A 113,488 DIRECTV GROUP INC COM COM 25459L106 90 3,439 Sole N/A 3,439 DISCOVER FINL SVCS COM COM 254709108 6,484 469,193 Sole N/A 469,193 DISNEY WALT CO COM DISNEY DISNEY COM 254687106 1 22 Sole N/A 22 DOLBY LABORATORIES INC COM CL A 25659T107 2,224 63,200 Sole N/A 63,200 DOMINION RES INC VA NEW COM COM 25746U109 88 2,054 Sole N/A 2,054 DOMTAR CORP COM COM 257559104 1,156 246,400 Sole N/A 246,400 DONNELLEY R R & SONS CO COM COM 257867101 5,956 242,795 Sole N/A 242,795 DOUGLAS EMMETT INC COM COM 25960P109 2,655 115,065 Sole N/A 115,065 DOVER CORP COM COM 260003108 6,401 157,861 Sole N/A 157,861 DOW CHEM CO COM COM 260543103 27,388 861,786 Sole N/A 861,786 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 13,284 501,680 Sole N/A 501,680 DRESSER-RAND GROUP INC COM COM 261608103 290 9,200 Sole N/A 9,200 DTE ENERGY CO COM COM 233331107 6,539 162,991 Sole N/A 162,991 DU PONT E I DE NEMOURS & CO COM COM 263534109 39,635 983,509 Sole N/A 983,509 DUKE ENERGY CORP NEW COM COM 26441C105 8,477 486,360 Sole N/A 486,360 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 5,567 59,000 Sole N/A 59,000 DYNCORP INTL INC CL A COM CL A 26817C101 39 2,300 Sole N/A 2,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- E M C CORP MASS COM COM 268648102 26,071 2,179,835 Sole N/A 2,179,835 EARTHLINK INC COM COM 270321102 482 56,700 Sole N/A 56,700 EASTMAN CHEM CO COM COM 277432100 4,796 87,100 Sole N/A 87,100 EASTMAN KODAK CO COM COM 277461109 1 83 Sole N/A 83 EATON CORP COM COM 278058102 8,602 153,115 Sole N/A 153,115 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 6,060 172,000 Sole N/A 172,000 EBAY INC COM COM 278642103 25,181 1,125,135 Sole N/A 1,125,135 ECLIPSYS CORP COM COM 278856109 122 5,800 Sole N/A 5,800 ECOLAB INC COM COM 278865100 5,229 107,777 Sole N/A 107,777 EDISON INTL COM COM 281020107 38 941 Sole N/A 941 EL PASO CORP COM COM 28336L109 10,294 806,708 Sole N/A 806,708 ELDORADO GOLD CORP NEW COM COM 284902103 48,123 7,705,398 Sole N/A 7,705,398 ELECTRONIC ARTS INC COM COM 285512109 2,106 56,945 Sole N/A 56,945 ELIZABETH ARDEN INC COM COM 28660G106 55 2,800 Sole N/A 2,800 EMBARQ CORP COM COM 29078E105 7,325 180,648 Sole N/A 180,648 EMERSON ELEC CO COM COM 291011104 25,699 630,032 Sole N/A 630,032 ENBRIDGE INC COM COM 29250N105 105,442 2,846,775 Sole N/A 2,846,775 ENCANA CORP COM COM 292505104 668,146 10,452,811 Sole N/A 10,452,811 ENCORE WIRE CORP COM COM 292562105 154 8,500 Sole N/A 8,500 ENDEAVOUR SILVER CORP COM COM 29258Y103 1,660 813,480 Sole N/A 813,480 ENERGEN CORP COM COM 29265N108 1,019 22,500 Sole N/A 22,500 ENERGIZER HLDGS INC COM COM 29266R108 7,153 88,800 Sole N/A 88,800 ENERGY PARTNERS LTD COM OC COM 29270U105 163 18,800 Sole N/A 18,800 ENERPLUS RES FD UNIT TR G NEW PW EXP 24AUG09 R25DEC07 (1933) 29274D604 16,995 464,975 Sole N/A 464,975 ENERSYS COM COM 29275Y102 467 23,700 Sole N/A 23,700 ENSCO INTL INC COM COM 26874Q100 10,829 187,900 Sole N/A 187,900 ENTERGY CORP NEW COM COM 29364G103 1,456 16,353 Sole N/A 16,353 ENTERRA ENERGY TR TR UNIT TR UNIT 29381P102 644 314,283 Sole N/A 314,283 ENTREE GOLD INC COM COM 29383G100 2,120 1,576,400 Sole N/A 1,576,400 ENZON PHARMACEUTICALS INC COM COM 293904108 43 5,800 Sole N/A 5,800 EOG RES INC COM COM 26875P101 794 8,871 Sole N/A 8,871 EQUIFAX INC COM COM 294429105 3,572 103,700 Sole N/A 103,700 EQUITABLE RES INC COM COM 294549100 181 4,925 Sole N/A 4,925 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 16,382 368,873 Sole N/A 368,873 ERESEARCHTECHNOLOGY INC COM COM 29481V108 121 10,200 Sole N/A 10,200 ESSEX PPTY TR INC COM COM 297178105 3,966 33,517 Sole N/A 33,517 EVEREST RE GROUP LTD COM SHS G3223R108 5,339 61,700 Sole N/A 61,700 EXCO RESOURCES INC COM COM 269279402 4,132 253,200 Sole N/A 253,200 EXELON CORP COM COM 30161N101 121 1,930 Sole N/A 1,930 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS SUB VTG SHS 302043104 1,636 495,700 Sole N/A 495,700
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- EXPEDIA INC DEL COM COM 30212P105 2,072 137,100 Sole N/A 137,100 EXPEDITORS INTL WASH INC COM COM 302130109 3,793 108,880 Sole N/A 108,880 EXPRESS SCRIPTS INC COM COM 302182100 22,978 311,273 Sole N/A 311,273 EXTERRAN HLDGS INC COM COM 30225X103 185 5,800 Sole N/A 5,800 EXTRA SPACE STORAGE INC COM COM 30225T102 799 52,000 Sole N/A 52,000 EXXON MOBIL CORP COM COM 30231G102 533,498 6,869,665 Sole N/A 6,869,665 F M C CORP COM NEW COM NEW 302491303 5,900 114,800 Sole N/A 114,800 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 63,177 196,898 Sole N/A 196,898 FASTENAL CO COM COM 311900104 5,161 104,500 Sole N/A 104,500 FEDERAL HOME LN MTG CORP COM COM 313400301 0 29 Sole N/A 29 FEDERAL NATL MTG ASSN COM COM 313586109 0 7 Sole N/A 7 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 16,291 190,310 Sole N/A 190,310 FEDERATED INVS INC PA CL B CL B 314211103 234 8,100 Sole N/A 8,100 FEDEX CORP COM COM 31428X106 155 1,962 Sole N/A 1,962 FIDELITY NATL INFORMATION SV COM COM 31620M106 183 9,920 Sole N/A 9,920 FIFTH THIRD BANCORP COM COM STK 316773100 850 71,433 Sole N/A 71,433 FIRST SOLAR INC COM COM 336433107 8,142 43,100 Sole N/A 43,100 FIRSTENERGY CORP COM COM 337932107 674 10,063 Sole N/A 10,063 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 10,508 723,087 Sole N/A 723,087 FISERV INC COM COM 337738108 5,190 109,676 Sole N/A 109,676 FLEXTRONICS INTL LTD CALL SHS Y2573F902 8,308 1,173,466 Sole N/A 1,173,466 FLEXTRONICS INTL LTD ORD SHS Y2573F102 8,308 1,173,466 Sole N/A 1,173,466 FLIR SYS INC COM COM 302445101 5,782 150,500 Sole N/A 150,500 FLOWERS FOODS INC COM COM 343498101 578 19,700 Sole N/A 19,700 FLOWSERVE CORP COM COM 34354P105 5,664 63,800 Sole N/A 63,800 FLUOR CORP NEW COM COM 343412102 10,204 183,200 Sole N/A 183,200 FMC TECHNOLOGIES INC COM COM 30249U101 9,594 206,100 Sole N/A 206,100 FORD MTR CO DEL COM PAR $0.01 COM PAR USD0.01 345370860 24 4,586 Sole N/A 4,586 FORDING CDN COAL TR TR UNIT TR UNIT 345425102 8,707 104,900 Sole N/A 104,900 FOREST LABS INC COM COM 345838106 15,107 534,197 Sole N/A 534,197 FOREST OIL CORP COM PAR $0.01 COM PAR 0.01 346091705 6,865 138,400 Sole N/A 138,400 FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 63 6,020 Sole N/A 6,020 FORTUNE BRANDS INC COM COM 349631101 97 1,688 Sole N/A 1,688 FOSSIL INC COM COM 349882100 82 2,900 Sole N/A 2,900 FOSTER WHEELER LTD SHS NEW SHS NEW G36535139 5,503 152,400 Sole N/A 152,400 FOUNDATION COAL HLDGS INC COM COM 35039W100 32 900 Sole N/A 900 FOUNDRY NETWORKS INC COM COM 35063R100 82 4,500 Sole N/A 4,500 FPL GROUP INC COM COM 302571104 775 15,408 Sole N/A 15,408 FRANKLIN RES INC COM COM 354613101 13,613 154,466 Sole N/A 154,466 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 25,634 450,904 Sole N/A 450,904 FRESH DEL MONTE PRODUCE INC ORD SHS G36738105 297 13,400 Sole N/A 13,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- FRONTEER DEV GROUP INC COM COM 35903Q106 475 164,877 Sole N/A 164,877 GAMMON GOLD INC COM COM 36467T106 23,126 3,256,695 Sole N/A 3,256,695 GANNETT INC COM COM 364730101 16,348 966,762 Sole N/A 966,762 GAP INC DEL COM COM 364760108 3,732 209,900 Sole N/A 209,900 GENENTECH INC COM NEW COM 368710406 48,065 542,000 Sole N/A 542,000 GENERAL DYNAMICS CORP COM COM 369550108 23,447 318,492 Sole N/A 318,492 GENERAL ELECTRIC CO COM COM 369604103 181,001 7,098,066 Sole N/A 7,098,066 GENERAL GROWTH PPTYS INC COM COM 370021107 2,491 164,997 Sole N/A 164,997 GENERAL MARITIME CORP SHS SHS Y2692M103 520 26,700 Sole N/A 26,700 GENERAL MLS INC COM COM 370334104 40,874 594,791 Sole N/A 594,791 GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 9 20,000 Sole N/A 20,000 GENESEE & WYO INC CL A CL A 371559105 64 1,700 Sole N/A 1,700 GENUINE PARTS CO COM COM 372460105 6 139 Sole N/A 139 GENWORTH FINL INC COM CL A COM CL A 37247D106 6,877 798,683 Sole N/A 798,683 GENZYME CORP COM COM GEN DIV 372917104 17,394 215,037 Sole N/A 215,037 GERDAU AMERISTEEL CORP COM COM 37373P105 34,187 3,546,096 Sole N/A 3,546,096 GILDAN ACTIVEWEAR INC COM SUB VTG SHS CL A 375916103 10,449 469,757 Sole N/A 469,757 GILEAD SCIENCES INC COM COM 375558103 44,375 973,570 Sole N/A 973,570 GLOBAL INDS LTD COM COM 379336100 46 6,600 Sole N/A 6,600 GOLD RESV INC CL A CL A 38068N108 55 50,000 Sole N/A 50,000 GOLDCORP INC NEW COM COM 380956409 361,879 11,495,345 Sole N/A 11,495,345 GOLDEN STAR RES LTD CDA COM COM 38119T104 1,201 790,000 Sole N/A 790,000 GOLDMAN SACHS GROUP INC COM COM 38141G104 72,819 568,898 Sole N/A 568,898 GOODRICH CORP COM COM 382388106 4,210 101,200 Sole N/A 101,200 GOOGLE INC CL A CL A 38259P508 85,511 213,501 Sole N/A 213,501 GRAFTECH INTL LTD COM COM 384313102 394 26,100 Sole N/A 26,100 GRAINGER W W INC COM COM 384802104 4,557 52,400 Sole N/A 52,400 GRAN TIERRA ENERGY INC COM COM 38500T101 1,667 443,200 Sole N/A 443,200 GREAT BASIN GOLD LTD COM COM 390124105 8,442 4,116,987 Sole N/A 4,116,987 GREAT PLAINS ENERGY INC COM COM 391164100 55 2,465 Sole N/A 2,465 GREENHILL & CO INC COM COM 395259104 354 4,800 Sole N/A 4,800 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 50,561 5,774,111 Sole N/A 5,774,111 GSI GROUP INC CDA COM COM 36229U102 2,820 798,823 Sole N/A 798,823 GYMBOREE CORP COM COM 403777105 89 2,500 Sole N/A 2,500 HALLIBURTON CO COM COM 406216101 40,252 1,242,730 Sole N/A 1,242,730 HARLEY DAVIDSON INC COM COM 412822108 1 29 Sole N/A 29 HARMAN INTL INDS INC COM COM 413086109 811 23,799 Sole N/A 23,799 HARRIS CORP DEL COM COM 413875105 5,941 128,600 Sole N/A 128,600 HARRY WINSTON DIAMOND CORP COM COM 41587B100 17,047 1,294,574 Sole N/A 1,294,574 HARSCO CORP COM COM 415864107 3,310 89,000 Sole N/A 89,000 HARTFORD FINL SVCS GROUP INC COM COM 416515104 18,298 446,398 Sole N/A 446,398
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- HARVEST ENERGY TR PUT TR UNIT 41752X951 5,529 328,060 Sole N/A 328,060 HCP INC COM COM 40414L109 15,406 383,900 Sole N/A 383,900 HEALTH CARE REIT INC COM COM 42217K106 12,292 230,927 Sole N/A 230,927 HEALTH NET INC COM COM 42222G108 40 1,700 Sole N/A 1,700 HEALTHCARE RLTY TR COM COM 421946104 1,178 40,426 Sole N/A 40,426 HEINZ H J CO COM COM 423074103 22,118 442,622 Sole N/A 442,622 HELMERICH & PAYNE INC COM COM 423452101 7,027 162,700 Sole N/A 162,700 HERBALIFE LTD COM USD SHS SHS G4412G101 1,320 33,400 Sole N/A 33,400 HERSHEY CO COM COM 427866108 11,883 300,542 Sole N/A 300,542 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 692 91,400 Sole N/A 91,400 HESS CORP COM COM 42809H107 12,383 150,860 Sole N/A 150,860 HEWLETT PACKARD CO COM COM 428236103 101,882 2,203,323 Sole N/A 2,203,323 HIGHWOODS PPTYS INC COM COM 431284108 1,977 55,600 Sole N/A 55,600 HNI CORP COM COM 404251100 8 300 Sole N/A 300 HOLOGIC INC COM COM 436440101 4,802 248,400 Sole N/A 248,400 HOME DEPOT INC COM COM 437076102 38 1,483 Sole N/A 1,483 HOME PROPERTIES INC COM COM 437306103 1,941 33,500 Sole N/A 33,500 HONEYWELL INTL INC COM COM 438516106 28,152 677,538 Sole N/A 677,538 HORMEL FOODS CORP COM COM 440452100 4,423 121,900 Sole N/A 121,900 HOSPIRA INC COM COM 441060100 1,971 51,600 Sole N/A 51,600 HOST HOTELS & RESORTS INC COM COM 44107P104 9,108 685,332 Sole N/A 685,332 HSN INC COM ADDED COM 404303109 172 15,600 Sole N/A 15,600 HUDSON CITY BANCORP COM COM 443683107 523 28,326 Sole N/A 28,326 HUMANA INC COM COM 444859102 1,908 46,300 Sole N/A 46,300 HUNT J B TRANS SVCS INC COM COM 445658107 3,944 118,200 Sole N/A 118,200 HUNTINGTON BANCSHARES INC COM COM 446150104 73 9,196 Sole N/A 9,196 HUNTSMAN CORP COM COM 447011107 83 6,600 Sole N/A 6,600 IAC INTERACTIVECORP COM PAR $.001 ADDED COM 44919P508 2,915 168,500 Sole N/A 168,500 IAMGOLD CORP COM COM 450913108 33,460 6,060,477 Sole N/A 6,060,477 ILLINOIS TOOL WKS INC COM COM 452308109 13,712 308,482 Sole N/A 308,482 ILLUMINA INC COM COM 452327109 1,017 25,100 Sole N/A 25,100 IMA EXPLORATION INC COM WT EXP 21MAR10 449664101 1 67,500 Sole N/A 67,500 IMAX CORP COM COM 45245E109 3,618 610,500 Sole N/A 610,500 IMCLONE SYS INC COM COM 45245W109 4,439 71,100 Sole N/A 71,100 IMPERIAL OIL LTD COM NEW COM NEW 453038408 147,673 3,444,631 Sole N/A 3,444,631 IMS HEALTH INC COM COM 449934108 442 23,380 Sole N/A 23,380 INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 12,961 415,803 Sole N/A 415,803 INGRAM MICRO INC CL A CL A 457153104 337 21,000 Sole N/A 21,000 INTEL CORP COM COM 458140100 103,227 5,511,292 Sole N/A 5,511,292 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 7,026 87,084 Sole N/A 87,084
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- INTERNATIONAL BUSINESS MACHS COM COM 459200101 159,829 1,366,529 Sole N/A 1,366,529 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 371 9,400 Sole N/A 9,400 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 34 1,986 Sole N/A 1,986 INTERNATIONAL ROYALTY CORP COM COM 460277106 4,318 1,485,700 Sole N/A 1,485,700 INTEROIL CORP COM COM 460951106 5,674 211,530 Sole N/A 211,530 INTERPUBLIC GROUP COS INC COM COM 460690100 1 70 Sole N/A 70 INTERTAPE POLYMER GROUP INC COM COM 460919103 2,845 1,042,958 Sole N/A 1,042,958 INTERVAL LEISURE GROUP INC COM ADDED COM 46113M108 162 15,600 Sole N/A 15,600 INTL PAPER CO COM COM 460146103 15,120 577,528 Sole N/A 577,528 INTREPID POTASH INC COM COM 46121Y102 1,254 41,600 Sole N/A 41,600 INTUIT COM COM 461202103 1,775 56,162 Sole N/A 56,162 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 8,470 35,150 Sole N/A 35,150 INVACARE CORP COM COM 461203101 176 7,300 Sole N/A 7,300 INVESCO LTD SHS SHS G491BT108 9,024 430,137 Sole N/A 430,137 INVITROGEN CORP COM COM 46185R100 4,736 125,300 Sole N/A 125,300 IPC HLDGS LTD ORD SHS G4933P101 2,616 86,600 Sole N/A 86,600 IRON MTN INC COM COM 462846106 4,628 189,600 Sole N/A 189,600 ITC HLDGS CORP COM COM 465685105 113,638 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM COM 450911102 7,873 141,576 Sole N/A 141,576 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 299 3,700 Sole N/A 3,700 IVANHOE ENERGY INC COM COM 465790103 5,855 4,234,400 Sole N/A 4,234,400 IVANHOE MINES LTD COM COM 46579N103 24,070 3,967,610 Sole N/A 3,967,610 JABIL CIRCUIT INC COM COM 466313103 78 8,174 Sole N/A 8,174 JACOBS ENGR GROUP INC DEL COM COM 469814107 5,377 99,000 Sole N/A 99,000 JAGUAR MNG INC COM COM 47009M103 5,895 1,056,900 Sole N/A 1,056,900 JANUS CAP GROUP INC COM COM 47102X105 4,572 188,300 Sole N/A 188,300 JOHN BEAN TECHNOLOGIES CORP COM ADDED COM 477839104 20 1,598 Sole N/A 1,598 JOHNSON & JOHNSON COM COM 478160104 182,467 2,633,759 Sole N/A 2,633,759 JOHNSON CTLS INC COM COM 478366107 94 3,113 Sole N/A 3,113 JONES APPAREL GROUP INC COM COM 480074103 306 16,533 Sole N/A 16,533 JONES LANG LASALLE INC COM COM 48020Q107 213 4,900 Sole N/A 4,900 JOY GLOBAL INC COM COM 481165108 5,539 122,700 Sole N/A 122,700 JPMORGAN & CHASE & CO COM COM 46625H100 192,854 4,129,644 Sole N/A 4,129,644 JUNIPER NETWORKS INC COM COM 48203R104 11,791 559,589 Sole N/A 559,589 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR 0.01 483007704 228 5,300 Sole N/A 5,300 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 4,263 96,100 Sole N/A 96,100 KBR INC COM COM 48242W106 2,683 175,700 Sole N/A 175,700 KELLOGG CO COM COM 487836108 20,068 357,717 Sole N/A 357,717 KENDLE INTERNATIONAL INC COM COM 48880L107 54 1,200 Sole N/A 1,200 KENNAMETAL INC COM COM 489170100 62 2,300 Sole N/A 2,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- KEYCORP NEW COM COM 493267108 311 26,042 Sole N/A 26,042 KHD HUMBOLDT WEDAG INTL LTD COM COM 482462108 8,698 453,476 Sole N/A 453,476 KILROY RLTY CORP COM COM 49427F108 1,070 22,400 Sole N/A 22,400 KIMBERLY CLARK CORP COM COM 494368103 42,929 662,079 Sole N/A 662,079 KIMCO REALTY CORP COM COM 49446R109 5,873 158,982 Sole N/A 158,982 KINDRED HEALTHCARE INC COM COM 494580103 1,351 49,000 Sole N/A 49,000 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 466 16,300 Sole N/A 16,300 KINGSWAY FINL SVCS INC COM COM 496904103 1,529 222,726 Sole N/A 222,726 KINROSS GOLD CORP COM NO PAR COM 496902404 132,860 8,265,459 Sole N/A 8,265,459 KLA-TENCOR CORP COM COM 482480100 2,576 81,382 Sole N/A 81,382 KOHLS CORP COM COM 500255104 34 745 Sole N/A 745 KOPPERS HOLDINGS INC COM COM 50060P106 382 10,200 Sole N/A 10,200 KRAFT FOODS INC CL A CL A 50075N104 58,361 1,782,019 Sole N/A 1,782,019 KROGER CO COM COM 501044101 27,978 1,018,108 Sole N/A 1,018,108 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 13,721 139,550 Sole N/A 139,550 LABOPHARM INC COM COM 504905100 79 78,400 Sole N/A 78,400 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 6,223 89,533 Sole N/A 89,533 LAM RESEARCH CORP COM COM 512807108 3,467 110,100 Sole N/A 110,100 LANDSTAR SYS INC COM COM 515098101 264 6,000 Sole N/A 6,000 LAS VEGAS SANDS CORP COM COM 517834107 1 29 Sole N/A 29 LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 424 18,200 Sole N/A 18,200 LAUDER ESTEE COS INC CL A CL A 518439104 11,904 238,500 Sole N/A 238,500 LAWSON SOFTWARE INC NEW COM COM 52078P102 56 8,000 Sole N/A 8,000 LAZARD LTD SHS A SHS A G54050102 1,698 39,700 Sole N/A 39,700 LEGG MASON INC COM COM 524901105 1,863 48,938 Sole N/A 48,938 LEHMAN BROS HLDGS INC COM COM 524908100 27 125,548 Sole N/A 125,548 LENNAR CORP CL A CL A 526057104 2,782 183,123 Sole N/A 183,123 LENNAR CORP CL B CL B 526057302 455 37,321 Sole N/A 37,321 LEUCADIA NATL CORP COM COM 527288104 8,873 195,272 Sole N/A 195,272 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 772 286,100 Sole N/A 286,100 LEXMARK INTL NEW CL A CL A 529771107 6,045 185,614 Sole N/A 185,614 LIBERTY GLOBAL INC COM SER A COM SER A 530555101 23 773 Sole N/A 773 LIBERTY GLOBAL INC COM SER C COM SER C 530555309 24 850 Sole N/A 850 LIBERTY MEDIA CORP NEW CAP COM SER A CAP COM SER A 53071M302 2,019 150,900 Sole N/A 150,900 LIBERTY PPTY TR SH BEN INT SH BEN INT SUPP 531172104 2,195 58,300 Sole N/A 58,300 LILLY ELI & CO COM COM 532457108 43,838 995,649 Sole N/A 995,649 LIMITED BRANDS INC COM COM 532716107 5 262 Sole N/A 262 LINCOLN NATL CORP IND COM COM 534187109 13,433 313,782 Sole N/A 313,782 LINEAR TECHNOLOGY CORP COM COM 535678106 1,514 49,368 Sole N/A 49,368 LOCKHEED MARTIN CORP COM COM 539830109 32,495 296,300 Sole N/A 296,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- LOEWS CORP COM COM 540424108 10,748 272,179 Sole N/A 272,179 LONGS DRUG STORES CORP COM COM 543162101 439 5,800 Sole N/A 5,800 LORILLARD INC COM COM 544147101 24,295 341,456 Sole N/A 341,456 LOWES COS INC COM USD0.50 548661107 4 184 Sole N/A 184 LSI CORPORATION COM COM 502161102 3,412 636,500 Sole N/A 636,500 LUBRIZOL CORP COM COM 549271104 259 6,000 Sole N/A 6,000 LULULEMON ATHLETICA INC COM COM 550021109 875 38,000 Sole N/A 38,000 LUNDIN MINING CORP COM COM 550372106 8,526 2,868,515 Sole N/A 2,868,515 M & T BK CORP COM COM 55261F104 320 3,588 Sole N/A 3,588 MACERICH CO COM COM 554382101 13,025 204,630 Sole N/A 204,630 MACYS INC COM COM 55616P104 870 48,400 Sole N/A 48,400 MAG SILVER CORP COM COM 55903Q104 4,164 730,500 Sole N/A 730,500 MAGMA DESIGN AUTOMATION COM COM 559181102 135 33,700 Sole N/A 33,700 MAGNA INTL INC CL A CL A SUB VTG 559222401 67,811 1,318,520 Sole N/A 1,318,520 MANULIFE FINL CORP COM COM 56501R106 156,126 4,336,302 Sole N/A 4,336,302 MARATHON OIL CORP COM COM 565849106 29,965 751,559 Sole N/A 751,559 MARINER ENERGY INC COM COM 56845T305 193 9,400 Sole N/A 9,400 MARRIOTT INTL INC NEW CL A CL A 571903202 17 664 Sole N/A 664 MARSH & MCLENNAN COS INC COM COM 571748102 9,435 297,083 Sole N/A 297,083 MARSHALL & ILSLEY CORP NEW COM COM 571837103 395 19,605 Sole N/A 19,605 MARTIN MARIETTA MATLS INC COM COM 573284106 6,125 54,700 Sole N/A 54,700 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 1,747 187,900 Sole N/A 187,900 MASCO CORP COM COM 574599106 9,089 506,642 Sole N/A 506,642 MASSEY ENERGY CORP COM COM 576206106 4,880 136,800 Sole N/A 136,800 MASTERCARD INC CL A CL A 57636Q104 18,221 102,750 Sole N/A 102,750 MATTEL INC COM COM 577081102 7 400 Sole N/A 400 MAX CAPITAL GROUP LTD SHS SHS G6052F103 77 3,300 Sole N/A 3,300 MBIA INC COM COM 55262C100 17 1,416 Sole N/A 1,416 MCAFEE INC COM COM 579064106 6,415 188,900 Sole N/A 188,900 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 7,182 186,800 Sole N/A 186,800 MCDERMOTT INTL INC COM COM 580037109 2,846 111,400 Sole N/A 111,400 MCDONALDS CORP COM COM 580135101 35 569 Sole N/A 569 MCGRAW HILL COS INC COM COM 580645109 734 23,234 Sole N/A 23,234 MCKESSON CORP COM COM 58155Q103 14,593 271,188 Sole N/A 271,188 MDS INC COM COM 55269P302 18,292 1,530,178 Sole N/A 1,530,178 MDU RES GROUP INC COM COM 552690109 1,833 63,200 Sole N/A 63,200 MEADWESTVACO CORP COM COM 583334107 8,100 347,501 Sole N/A 347,501 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17,341 385,346 Sole N/A 385,346 MEDICAL PPTYS TRUST INC COM COM 58463J304 1,074 94,652 Sole N/A 94,652 MEDICURE INC COM DELETED COM 58469E101 0 13,251 Sole N/A 13,251 MEDTRONIC INC COM COM 585055106 48,296 963,996 Sole N/A 963,996
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- MELCO CROWN ENTMT LTD ADR ADR 585464100 35 8,697 Sole N/A 8,697 MEMC ELECTR MATLS INC COM COM 552715104 6,457 228,500 Sole N/A 228,500 MERCK & CO INC COM COM 589331107 68,409 2,167,598 Sole N/A 2,167,598 MERRILL LYNCH & CO INC COM COM 590188108 38,385 1,517,176 Sole N/A 1,517,176 METHANEX CORP COM COM 59151K108 42,412 2,162,695 Sole N/A 2,162,695 METLIFE INC COM COM 59156R108 40,919 730,697 Sole N/A 730,697 METROPCS COMMUNICATIONS INC COM COM 591708102 2,601 185,900 Sole N/A 185,900 MGM MIRAGE COM COM 552953101 3 88 Sole N/A 88 MI DEVS INC CL A SUB VTG CL A SUB VTG SHS 55304X104 11,683 631,801 Sole N/A 631,801 MICROCHIP TECHNOLOGY INC COM COM 595017104 4,726 160,600 Sole N/A 160,600 MICRON TECHNOLOGY INC COM COM 595112103 187 46,066 Sole N/A 46,066 MICROSOFT CORP COM COM 594918104 216,543 8,113,275 Sole N/A 8,113,275 MICROSTRATEGY INC CL A NEW CL A NEWREVERSE SPLIT 594972408 155 2,600 Sole N/A 2,600 MILLER HERMAN INC COM COM 600544100 1,373 56,100 Sole N/A 56,100 MINEFINDERS LTD COM COM 602900102 27 3,600 Sole N/A 3,600 MINERALS TECHNOLOGIES INC COM COM 603158106 944 15,900 Sole N/A 15,900 MIRANT CORP NEW COM COM 60467R100 2,371 129,648 Sole N/A 129,648 MOLEX INC CL A CL A 608554200 3,149 151,300 Sole N/A 151,300 MOLEX INC COM COM 608554101 7,422 330,613 Sole N/A 330,613 MOLINA HEALTHCARE INC COM COM 60855R100 59 1,900 Sole N/A 1,900 MOLSON COORS BREWING CO CL B CL B 60871R209 13,338 285,315 Sole N/A 285,315 MONSANTO CO NEW COM COM 61166W101 45,846 463,184 Sole N/A 463,184 MOODYS CORP COM COM 615369105 4,094 120,402 Sole N/A 120,402 MORGAN STANLEY COM NEW COM NEW 617446448 25,062 1,089,657 Sole N/A 1,089,657 MOSAIC CO COM COM 61945A107 16,760 246,400 Sole N/A 246,400 MOTOROLA INC COM COM 620076109 15,260 2,137,225 Sole N/A 2,137,225 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 2,651 864,500 Sole N/A 864,500 MURPHY OIL CORP COM COM 626717102 12,523 195,251 Sole N/A 195,251 NABORS INDUSTRIES LTD SHS SHS G6359F103 17,927 719,398 Sole N/A 719,398 NASDAQ OMX GROUP INC COM COM ACCREDITED INVS 631103108 6,044 197,700 Sole N/A 197,700 NASH FINCH CO COM COM 631158102 129 3,000 Sole N/A 3,000 NATIONAL CITY CORP COM COM 635405103 2 973 Sole N/A 973 NATIONAL FUEL GAS CO N J COM COM 636180101 1,080 25,600 Sole N/A 25,600 NATIONAL OILWELL VARCO INC COM COM 637071101 28,190 561,218 Sole N/A 561,218 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 3,926 228,095 Sole N/A 228,095 NATIONWIDE FINL SVCS INC CL A CL A 638612101 3,310 67,100 Sole N/A 67,100 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 3,249 90,300 Sole N/A 90,300 NAVISTAR INTL CORP NEW COM ADDED COM 63934E108 3,625 66,900 Sole N/A 66,900 NCR CORP NEW COM COM 62886E108 4,547 206,200 Sole N/A 206,200 NETAPP INC COM COM 64110D104 5,590 306,621 Sole N/A 306,621 NEVSUN RES LTD COM COM 64156L101 2,021 1,775,600 Sole N/A 1,775,600
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- NEW GOLD INC CDA COM COM 644535106 6,298 1,355,510 Sole N/A 1,355,510 NEW YORK CMNTY BANCORP INC COM COM 649445103 3,571 212,700 Sole N/A 212,700 NEWELL RUBBERMAID INC COM COM 651229106 1 54 Sole N/A 54 NEWFIELD EXPL CO COM COM 651290108 5,822 182,000 Sole N/A 182,000 NEWMARKET CORP COM COM 651587107 221 4,200 Sole N/A 4,200 NEWMONT MINING CORP COM COM 651639106 15,115 389,952 Sole N/A 389,952 NEXEN INC COM COM 65334H102 175,860 7,569,821 Sole N/A 7,569,821 NII HLDGS INC CL B NEW COM NEW 62913F201 1,433 37,800 Sole N/A 37,800 NIKE INC CL B CL B 654106103 29 438 Sole N/A 438 NISOURCE INC COM COM 65473P105 5,343 361,990 Sole N/A 361,990 NOBLE CORPORATION SHS SHS G65422100 18,811 428,488 Sole N/A 428,488 NOBLE ENERGY INC COM COM 655044105 11,679 210,100 Sole N/A 210,100 NORDSTROM INC COM COM 655664100 22 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM COM 655844108 20,798 314,121 Sole N/A 314,121 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 865 393,137 Sole N/A 393,137 NORTH AMERN PALLADIUM LTD COM COM 656912102 3,153 1,523,573 Sole N/A 1,523,573 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 2,508 592,500 Sole N/A 592,500 NORTHERN TR CORP COM COM 665859104 6,131 84,923 Sole N/A 84,923 NORTHGATE MINERALS CORP COM COM 666416102 12,929 9,680,598 Sole N/A 9,680,598 NORTHROP GRUMMAN CORP COM COM 666807102 19,685 325,149 Sole N/A 325,149 NOVA CHEMICALS CORP COM COM 66977W109 17,952 816,008 Sole N/A 816,008 NOVAGOLD RES INC COM NEW COM NEW 66987E206 504 76,586 Sole N/A 76,586 NRG ENERGY INC COM NEW COM NEW 629377508 2,148 86,800 Sole N/A 86,800 NTELOS HLDGS CORP COM COM 67020Q107 73 2,700 Sole N/A 2,700 NUCOR CORP COM COM 670346105 14,273 361,331 Sole N/A 361,331 NVIDIA CORP COM COM 67066G104 7,305 682,100 Sole N/A 682,100 NYSE EURONEXT COM COM 629491101 9,867 251,828 Sole N/A 251,828 O CHARLEYS INC COM COM 670823103 79 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM COM 674599105 60,194 854,426 Sole N/A 854,426 OCEANEERING INTL INC COM COM 675232102 107 2,000 Sole N/A 2,000 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 59 5,071 Sole N/A 5,071 OFFICE DEPOT INC COM COM 676220106 980 168,397 Sole N/A 168,397 OIL STS INTL INC COM COM 678026105 42 1,200 Sole N/A 1,200 OILSANDS QUEST INC COM COM 678046103 3,103 1,037,800 Sole N/A 1,037,800 OMEGA HEALTHCARE INVS INC COM REAL ESTATE 681936100 1,278 65,000 Sole N/A 65,000 OMNICOM GROUP INC COM COM 681919106 7 194 Sole N/A 194 ONCOLYTICS BIOTECH INC COM WTS EXP 22FEB10 682310107 4 325,000 Sole N/A 325,000 ONEOK INC NEW COM COM 682680103 891 25,900 Sole N/A 25,900 OPEN TEXT CORP COM COM 683715106 50,028 1,506,374 Sole N/A 1,506,374 OPPENHEIMER HLDGS INC CL A NON VTG CL A NON VTG SHS 683797104 5,520 222,116 Sole N/A 222,116
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- OPTIMAL GROUP INC CL A NEW CL A NEW 68388R208 921 451,250 Sole N/A 451,250 OPTIONSXPRESS HLDGS INC COM COM 684010101 45 2,300 Sole N/A 2,300 ORACLE CORP COM COM 68389X105 66,987 3,298,229 Sole N/A 3,298,229 OREZONE RES INC COM COM 685921108 3,038 6,459,100 Sole N/A 6,459,100 OSI PHARMACEUTICALS INC COM COM 671040103 1,316 26,700 Sole N/A 26,700 OWENS & MINOR INC NEW COM COM 690732102 829 17,100 Sole N/A 17,100 OWENS ILL INC COM NEW COM NEW 690768403 6,812 231,700 Sole N/A 231,700 PACCAR INC COM COM 693718108 7,721 202,172 Sole N/A 202,172 PACIFIC RIM MNG CORP COM NEW COM 694915208 615 1,980,100 Sole N/A 1,980,100 PALL CORP COM COM 696429307 3,336 97,000 Sole N/A 97,000 PAN AMERICAN SILVER CORP COM COM 697900108 43,208 1,983,553 Sole N/A 1,983,553 PANTRY INC COM COM 698657103 40 1,900 Sole N/A 1,900 PARKER HANNIFIN CORP COM COM 701094104 11,239 212,049 Sole N/A 212,049 PARTNERRE LTD COM COM G6852T105 313 4,600 Sole N/A 4,600 PATRIOT COAL CORP COM COM 70336T104 2,873 98,900 Sole N/A 98,900 PATTERSON COMPANIES INC COM COM 703395103 23 770 Sole N/A 770 PATTERSON UTI ENERGY INC COM COM 703481101 4,821 240,800 Sole N/A 240,800 PAYCHEX INC COM COM 704326107 7,141 216,199 Sole N/A 216,199 PEABODY ENERGY CORP COM COM 704549104 9,351 207,800 Sole N/A 207,800 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT NEW 706902509 43,582 2,897,818 Sole N/A 2,897,818 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 24,905 1,046,181 Sole N/A 1,046,181 PENNEY J C INC COM COM 708160106 60 1,788 Sole N/A 1,788 PENTAIR INC COM COM 709631105 83 2,400 Sole N/A 2,400 PEOPLES UNITED FINANCIAL INC COM COM 712704105 9,433 490,000 Sole N/A 490,000 PEPCO HOLDINGS INC COM COM 713291102 348 15,200 Sole N/A 15,200 PEPSI BOTTLING GROUP INC COM COM 713409100 6,438 220,723 Sole N/A 220,723 PEPSIAMERICAS INC COM COM 71343P200 754 36,400 Sole N/A 36,400 PEPSICO INC COM COM 713448108 148,434 2,082,699 Sole N/A 2,082,699 PERINI CORP COM COM 713839108 253 9,800 Sole N/A 9,800 PERRIGO CO COM COM 714290103 1,219 31,700 Sole N/A 31,700 PETRO-CDA COM COM 71644E102 221,388 6,649,137 Sole N/A 6,649,137 PETROHAWK ENERGY CORP COM COM 716495106 8,338 385,500 Sole N/A 385,500 PETROQUEST ENERGY INC COM COM 716748108 46 3,000 Sole N/A 3,000 PFIZER INC COM COM 717081103 121,830 6,606,837 Sole N/A 6,606,837 PG&E CORP COM COM 69331C108 109 2,910 Sole N/A 2,910 PHARMACEUTICAL PROD DEV INC COM COM 717124101 5,772 139,600 Sole N/A 139,600 PHARMANET DEV GROUP INC COM COM 717148100 10 1,400 Sole N/A 1,400 PHILADELPHIA CONS HLDG CORP COM COM 717528103 4,791 81,800 Sole N/A 81,800 PHILIP MORRIS INTL INC COM COM 718172109 136,731 2,842,642 Sole N/A 2,842,642 PILGRIMS PRIDE CORP COM COM 721467108 14 5,500 Sole N/A 5,500 PIONEER NAT RES CO COM COM 723787107 10,189 194,900 Sole N/A 194,900
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- PITNEY BOWES INC COM COM 724479100 2,788 83,814 Sole N/A 83,814 PLAINS EXPL& PRODTN CO COM COM 726505100 5,893 167,600 Sole N/A 167,600 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 1,465 1,144,900 Sole N/A 1,144,900 PLATINUM UNDERWRITER HLDGS L COM SHS G7127P100 1,870 52,700 Sole N/A 52,700 PLUM CREEK TIMBER CO INC COM COM 729251108 11,616 232,971 Sole N/A 232,971 PNC FINL SVCS GROUP INC COM COM 693475105 3,730 49,934 Sole N/A 49,934 POLYMET MINING CORP COM COM 731916102 601 266,144 Sole N/A 266,144 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 189 8,000 Sole N/A 8,000 POST PPTYS INC COM COM 737464107 145 5,200 Sole N/A 5,200 POTASH CORP SASK INC COM COM 73755L107 501,906 3,867,696 Sole N/A 3,867,696 PPG INDS INC COM COM 693506107 3,921 67,228 Sole N/A 67,228 PPL CORP COM COM 69351T106 36 975 Sole N/A 975 PRAXAIR INC COM COM 74005P104 23,959 333,968 Sole N/A 333,968 PRE PAID LEGAL SVCS INC COM COM 740065107 107 2,600 Sole N/A 2,600 PRECISION CASTPARTS CORP COM COM 740189105 228 2,893 Sole N/A 2,893 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 12,021 730,303 Sole N/A 730,303 PRICE T ROWE GROUP INC COM COM 74144T108 15,448 287,620 Sole N/A 287,620 PRICESMART INC COM COM 741511109 264 15,800 Sole N/A 15,800 PRIDE INTL INC DEL COM COM 74153Q102 7,992 269,900 Sole N/A 269,900 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 10,389 238,877 Sole N/A 238,877 PROCTER & GAMBLE CO COM COM 742718109 295,231 4,236,340 Sole N/A 4,236,340 PROGRESS ENERGY INC COM COM 743263105 3,408 79,008 Sole N/A 79,008 PROGRESSIVE CORP OHIO COM COM 743315103 12,104 695,616 Sole N/A 695,616 PROLOGIS SH BEN INT SH BEN INT 743410102 20,382 493,860 Sole N/A 493,860 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 21,979 2,459,756 Sole N/A 2,459,756 PRUDENTIAL FINL INC COM COM 744320102 30,401 422,241 Sole N/A 422,241 PUBLIC STORAGE COM COM 74460D109 18,042 182,224 Sole N/A 182,224 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,088 33,196 Sole N/A 33,196 PULTE HOMES INC COM COM 745867101 1 47 Sole N/A 47 QLT INC COM COM 746927102 2,836 866,590 Sole N/A 866,590 QUALCOMM INC COM COM 747525103 69,244 1,611,445 Sole N/A 1,611,445 QUANTA SVCS INC COM COM 74762E102 4,921 182,200 Sole N/A 182,200 QUEST CAP CORP NEW COM COMMON 74835U109 3,583 2,609,300 Sole N/A 2,609,300 QUEST DIAGNOSTICS INC COM COM 74834L100 267 5,176 Sole N/A 5,176 QUESTAR CORP COM COM 748356102 291 7,100 Sole N/A 7,100 QUICKSILVER RESOURCES INC COM COM 74837R104 169 8,600 Sole N/A 8,600 QWEST COMMUNICATIONS INTL IN COM COM 749121109 0 54 Sole N/A 54 RALCORP HLDGS INC NEW COM COM 751028101 74 1,100 Sole N/A 1,100 RANGE RES CORP COM COM 75281A109 3,901 91,000 Sole N/A 91,000 RAYONIER INC COM COM 754907103 99 2,100 Sole N/A 2,100 RAYTHEON CO COM NEW COM NEW 755111507 19,234 359,447 Sole N/A 359,447
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- RED HAT INC COM COM 756577102 3,600 238,900 Sole N/A 238,900 REGENCY CTRS CORP COM COM 758849103 11,925 178,807 Sole N/A 178,807 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4,876 507,960 Sole N/A 507,960 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3,448 90,800 Sole N/A 90,800 RELIANT ENERGY INC COM COM 75952B105 1,055 143,600 Sole N/A 143,600 REPUBLIC SVCS INC COM COM 760759100 4,896 163,300 Sole N/A 163,300 RESEARCH IN MOTION LTD COM COM 760975102 376,454 5,581,451 Sole N/A 5,581,451 REYNOLDS AMERICAN INC COM COM 761713106 9,139 187,962 Sole N/A 187,962 RITCHIE BROS AUCTIONEERS COM COM 767744105 42,169 1,758,200 Sole N/A 1,758,200 ROBERT HALF INTL INC COM COM 770323103 3,312 133,800 Sole N/A 133,800 ROCKWELL AUTOMATION INC COM COM 773903109 3,045 81,537 Sole N/A 81,537 ROCKWELL COLLINS INC COM COM 774341101 4,822 100,261 Sole N/A 100,261 ROCKWOOD HLDGS INC COM COM 774415103 441 17,200 Sole N/A 17,200 ROGERS COMMUNICATIONS INC CL B CL B 775109200 26,099 803,837 Sole N/A 803,837 ROHM & HAAS CO COM COM 775371107 3,932 56,172 Sole N/A 56,172 ROPER INDS INC NEW COM COM 776696106 5,394 94,700 Sole N/A 94,700 ROSS STORES INC COM COM 778296103 2,348 63,800 Sole N/A 63,800 ROWAN COS INC COM COM 779382100 4,509 147,600 Sole N/A 147,600 ROYAL BK CDA MONTREAL QUE COM COM 780087102 292,321 6,154,360 Sole N/A 6,154,360 ROYAL CARIBBEAN CRUISES LTD COM SHS V7780T103 2 100 Sole N/A 100 RUBICON MINERALS CORP COM COM 780911103 4,609 3,161,200 Sole N/A 3,161,200 RUDDICK CORP COM COM 781258108 68 2,100 Sole N/A 2,100 RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 1,401 62,456 Sole N/A 62,456 SAFEWAY INC COM NEW COM NEW 786514208 12,628 532,394 Sole N/A 532,394 SALESFORCE COM INC COM COM 79466L302 5,043 104,200 Sole N/A 104,200 SANDERSON FARMS INC COM COM 800013104 48 1,300 Sole N/A 1,300 SANDISK CORP COM COM 80004C101 437 22,357 Sole N/A 22,357 SANDRIDGE ENERGY INC COM COM 80007P307 2,348 119,800 Sole N/A 119,800 SAPIENT CORP COM COM 803062108 44 5,900 Sole N/A 5,900 SARA LEE CORP COM COM 803111103 11,981 948,646 Sole N/A 948,646 SBA COMMUNICATIONS CORP COM COM 78388J106 129 5,000 Sole N/A 5,000 SCANA CORP NEW COM COM 80589M102 1,433 36,800 Sole N/A 36,800 SCHEIN HENRY INC COM COM 806407102 5,669 105,300 Sole N/A 105,300 SCHERING PLOUGH CORP COM COM 806605101 21,382 1,157,648 Sole N/A 1,157,648 SCHLUMBERGER LTD COM COM 806857108 62,929 805,854 Sole N/A 805,854 SCHNITZER STL INDS CL A CL A 806882106 294 7,500 Sole N/A 7,500 SCHWAB CHARLES CORP NEW COM NEW COM STK 808513105 35,688 1,372,601 Sole N/A 1,372,601 SCOTTS MIRACLE GRO CO CL A CL A 810186106 397 16,800 Sole N/A 16,800 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 1,365 37,600 Sole N/A 37,600 SEACOR HOLDINGS INC COM COM 811904101 189 2,400 Sole N/A 2,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- SEAGATE TECHNOLOGY SHS SHS G7945J104 13,922 1,148,652 Sole N/A 1,148,652 SEI INVESTMENTS CO COM COM 784117103 3,783 170,421 Sole N/A 170,421 SEMPRA ENERGY COM COM 816851109 4 87 Sole N/A 87 SHAW COMMUNICATIONS INC CL B CONV CL B NV 82028K200 61,935 3,057,062 Sole N/A 3,057,062 SHAW GROUP INC COM COM 820280105 2,710 88,200 Sole N/A 88,200 SHERWIN WILLIAMS CO COM COM 824348106 1,658 29,000 Sole N/A 29,000 SHIP FINANCE INTERNATIONAL L SHS COM USD1 G81075106 884 41,000 Sole N/A 41,000 SIERRA WIRELESS INC COM COM 826516106 2,604 266,740 Sole N/A 266,740 SIGMA ALDRICH CORP COM COM 826552101 7,533 143,700 Sole N/A 143,700 SILVER STD RES INC COM COM 82823L106 11,031 685,836 Sole N/A 685,836 SILVER WHEATON CORP COM COM 828336107 24,414 3,007,712 Sole N/A 3,007,712 SIMON PPTY GROUP INC NEW COM COM 828806109 43,428 447,712 Sole N/A 447,712 SIRIUS XM RADIO INC COM ADDED COM 82967N108 0 400 Sole N/A 400 SL GREEN RLTY CORP COM COM 78440X101 8,459 130,543 Sole N/A 130,543 SLM CORP COM COM 78442P106 3,180 257,704 Sole N/A 257,704 SMITH A O COM COM 831865209 102 2,600 Sole N/A 2,600 SMITH INTL INC COM COM 832110100 11,013 187,800 Sole N/A 187,800 SOUTHERN CO COM COM 842587107 203 5,382 Sole N/A 5,382 SOUTHWEST AIRLS CO COM COM 844741108 10,785 743,271 Sole N/A 743,271 SOUTHWESTERN ENERGY CO COM COM 845467109 10,634 348,200 Sole N/A 348,200 SOVEREIGN BANCORP INC COM COM 845905108 2,351 595,307 Sole N/A 595,307 SPECTRA ENERGY CORP COM COM 847560109 16,563 695,942 Sole N/A 695,942 SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 2,107 345,366 Sole N/A 345,366 SPX CORP COM COM 784635104 5,598 72,700 Sole N/A 72,700 ST JUDE MED INC COM COM 790849103 13,142 302,192 Sole N/A 302,192 STANTEC INC COM COM 85472N109 9,071 378,497 Sole N/A 378,497 STAPLES INC COM COM 855030102 4 157 Sole N/A 157 STARBUCKS CORP COM COM 855244109 3 214 Sole N/A 214 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 14 502 Sole N/A 502 STATE STR CORP COM COM 857477103 2,601 45,734 Sole N/A 45,734 STEEL DYNAMICS INC COM COM 858119100 3,987 233,300 Sole N/A 233,300 STERICYCLE INC COM COM 858912108 4,183 71,000 Sole N/A 71,000 STONE ENERGY CORP COM COM 861642106 3,829 90,445 Sole N/A 90,445 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 474 62,800 Sole N/A 62,800 STRYKER CORP COM COM 863667101 14,145 227,044 Sole N/A 227,044 SUN LIFE FINL INC COM COM 866796105 66,061 1,888,070 Sole N/A 1,888,070 SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 5,291 696,149 Sole N/A 696,149 SUNCOR ENERGY INC COM COM NPV 867229106 499,574 12,071,526 Sole N/A 12,071,526 SUNOCO INC COM COM 86764P109 5,842 164,206 Sole N/A 164,206 SUNOPTA INC COM COM 8676EP108 584 94,799 Sole N/A 94,799 SUNPOWER CORP COM CL A COM 867652109 2,802 39,500 Sole N/A 39,500
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- SUNTRUST BKS INC COM COM 867914103 1,441 32,040 Sole N/A 32,040 SUPERVALU INC COM COM 868536103 6,916 318,700 Sole N/A 318,700 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 1,604 102,800 Sole N/A 102,800 SYBASE INC COM COM 871130100 1,222 39,900 Sole N/A 39,900 SYMANTEC CORP COM COM 871503108 22,682 1,158,452 Sole N/A 1,158,452 SYNOPSYS INC COM COM 871607107 393 19,700 Sole N/A 19,700 SYNOVUS FINL CORP COM COM 87161C105 2,424 234,193 Sole N/A 234,193 SYSCO CORP COM COM 871829107 27,796 901,596 Sole N/A 901,596 TALISMAN ENERGY INC COM COM 87425E103 192,169 13,602,831 Sole N/A 13,602,831 TANGER FACTORY OUTLET CTRS I COM COM 875465106 5,051 115,351 Sole N/A 115,351 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 2,556 953,381 Sole N/A 953,381 TARGET CORP COM COM 87612E106 247 5,035 Sole N/A 5,035 TASEKO MINES LTD COM COM 876511106 7,129 3,592,000 Sole N/A 3,592,000 TAUBMAN CTRS INC COM REIT 876664103 2,220 44,400 Sole N/A 44,400 TD AMERITRADE HLDG CORP COM COM 87236Y108 4,761 293,900 Sole N/A 293,900 TECH DATA CORP COM COM 878237106 78 2,600 Sole N/A 2,600 TECK COMINCO LTD CL B CL B SUB VTG 878742204 113,297 3,890,700 Sole N/A 3,890,700 TECUMSEH PRODS CO CL A CL A 878895200 175 7,000 Sole N/A 7,000 TELEPHONE & DATA SYS INC COM COM 879433100 390 10,900 Sole N/A 10,900 TELEPHONE & DATA SYS INC SPL COM SPL COM 879433860 524 14,600 Sole N/A 14,600 TELLABS INC COM COM 879664100 6,436 1,585,340 Sole N/A 1,585,340 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 2 43 Sole N/A 43 TERADATA CORP DEL COM DEL COM 88076W103 3,530 181,000 Sole N/A 181,000 TEREX CORP NEW COM COM 880779103 2,518 82,500 Sole N/A 82,500 TERRA INDS INC COM COM 880915103 3,987 135,600 Sole N/A 135,600 TESCO CORP COM COM 88157K101 14,281 681,982 Sole N/A 681,982 TEXAS INSTRS INC COM COM 882508104 32,517 1,512,420 Sole N/A 1,512,420 TEXTRON INC COM COM 883203101 5,147 175,776 Sole N/A 175,776 THERMO FISHER SCIENTIFIC INC COM COM 883556102 18,681 339,658 Sole N/A 339,658 THOMPSON CREEK METALS CO INC COM COM 884768102 12,925 1,393,700 Sole N/A 1,393,700 THOMSON REUTERS CORP COM COM 884903105 2,977 109,413 Sole N/A 109,413 TICKETMASTER COM ADDED COM 88633P302 167 15,600 Sole N/A 15,600 TIFFANY & CO NEW COM COM 886547108 10 270 Sole N/A 270 TIM HORTONS INC COM COM 88706M103 53,297 1,826,140 Sole N/A 1,826,140 TIME WARNER CABLE INC CL A CL A 88732J108 46 1,900 Sole N/A 1,900 TJX COS INC NEW COM COM 872540109 2,747 90,000 Sole N/A 90,000 TLC VISION CORP COM COM 872549100 387 514,048 Sole N/A 514,048 TOOTSIE ROLL INDS INC COM COM 890516107 564 19,500 Sole N/A 19,500 TORCHMARK CORP COM COM 891027104 5,634 94,217 Sole N/A 94,217 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 249,084 4,132,742 Sole N/A 4,132,742 TRANSALTA CORP COM COM 89346D107 29,097 1,081,670 Sole N/A 1,081,670
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- TRANSCANADA CORP COM COM 89353D107 220,444 6,140,332 Sole N/A 6,140,332 TRANSGLOBE ENERGY CORP COM COM 893662106 3,632 1,152,590 Sole N/A 1,152,590 TRANSITION THERAPEUTICS INC COM NEW COM NEW 893716209 236 45,500 Sole N/A 45,500 TRANSOCEAN INC NEW SHS SHS NEW G90073100 5,828 53,055 Sole N/A 53,055 TRAVELERS COMPANIES INC COM COM 89417E109 36,566 808,993 Sole N/A 808,993 TRIMBLE NAVIGATION LTD COM COM 896239100 2,847 110,100 Sole N/A 110,100 TYCO ELECTRONICS LTD COM NEW SHS G9144P105 15,621 564,754 Sole N/A 564,754 TYCO INTL LTD BERMUDA SHS SHS G9143X208 14,259 407,154 Sole N/A 407,154 TYSON FOODS INC CL A CLS A COM 902494103 7,470 625,624 Sole N/A 625,624 UDR INC COM COM 902653104 3,080 117,800 Sole N/A 117,800 ULTRA PETROLEUM CORP COM COM 903914109 232 4,200 Sole N/A 4,200 UNION PAC CORP COM COM 907818108 33,425 469,720 Sole N/A 469,720 UNITED PARCEL SERVICE INC CL B CL B 911312106 46 729 Sole N/A 729 UNITED STATES CELLULAR CORP COM COM 911684108 572 12,200 Sole N/A 12,200 UNITED STATES STL CORP NEW COM COM 912909108 11,938 153,815 Sole N/A 153,815 UNITED STATIONERS INC COM COM 913004107 210 4,400 Sole N/A 4,400 UNITED TECHNOLOGIES CORP COM COM 913017109 40,783 679,034 Sole N/A 679,034 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 200 1,900 Sole N/A 1,900 UNITEDHEALTH GROUP INC COM COM 91324P102 26,218 1,032,618 Sole N/A 1,032,618 UNIVERSAL CORP VA COM COM 913456109 623 12,700 Sole N/A 12,700 UNUM GROUP COM COM 91529Y106 14,493 577,408 Sole N/A 577,408 UR ENERGY INC COM ADDED COM 91688R108 1,231 1,953,680 Sole N/A 1,953,680 US BANCORP DEL COM NEW COM NEW 902973304 69,106 1,918,553 Sole N/A 1,918,553 UST INC COM COM USD0.50 902911106 27,330 410,724 Sole N/A 410,724 VALERO ENERGY CORP NEW COM COM 91913Y100 21,406 706,457 Sole N/A 706,457 VALMONT INDS INC COM COM 920253101 116 1,400 Sole N/A 1,400 VARIAN INC COM COM 922206107 51 1,200 Sole N/A 1,200 VARIAN MED SYS INC COM COM 92220P105 22,610 395,769 Sole N/A 395,769 VECTREN CORP COM COM 92240G101 576 20,700 Sole N/A 20,700 VENTAS INC COM COM 92276F100 17,753 359,220 Sole N/A 359,220 VERIGY LTD SHS SHS Y93691106 1,532 94,100 Sole N/A 94,100 VERISIGN INC COM COM 92343E102 5,519 211,600 Sole N/A 211,600 VERIZON COMMUNICATIONS INC COM COM USD 500 92343V104 1,850 57,664 Sole N/A 57,664 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,652 49,700 Sole N/A 49,700 VIACOM INC NEW CL B CL B 92553P201 0 20 Sole N/A 20 VIGNETTE CORP COM NEW COM 926734401 132 12,300 Sole N/A 12,300 VISA INC COM CL A COM CL A 92826C839 32,904 535,981 Sole N/A 535,981 VITRAN CORP INC COM COM 92850E107 213 15,900 Sole N/A 15,900 VMWARE INC CL A COM CL A COM 928563402 525 19,700 Sole N/A 19,700 VORNADO RLTY TR SH BEN INT COM 929042109 16,592 182,429 Sole N/A 182,429 VULCAN MATLS CO COM COM 929160109 7,994 107,300 Sole N/A 107,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- W & T OFFSHORE INC COM COM 92922P106 2,590 94,900 Sole N/A 94,900 WACHOVIA CORP NEW COM COM 929903102 3,096 884,628 Sole N/A 884,628 WADDELL & REED FINL INC CL A CL A 930059100 990 40,000 Sole N/A 40,000 WAL MART STORES INC COM COM 931142103 199,588 3,332,580 Sole N/A 3,332,580 WALGREEN CO COM COM 931422109 38,477 1,242,812 Sole N/A 1,242,812 WALTER INDS INC COM COM 93317Q105 3,886 81,900 Sole N/A 81,900 WARNER CHILCOTT LIMITED COM CL A SHS A G9435N108 1,685 111,424 Sole N/A 111,424 WASHINGTON MUT INC COM COM 939322103 107 1,308,164 Sole N/A 1,308,164 WASHINGTON POST CO CL B CL B 939640108 56 100 Sole N/A 100 WASTE MGMT INC DEL COM COM 94106L109 12,505 397,106 Sole N/A 397,106 WATERS CORP COM COM 941848103 10,180 174,982 Sole N/A 174,982 WEATHERFORD INTERNATIONAL LT COM COM G95089101 24,918 991,162 Sole N/A 991,162 WELLPOINT INC COM COM 94973V107 26,361 563,636 Sole N/A 563,636 WELLS FARGO & CO NEW COM COM 949746101 106,781 2,845,206 Sole N/A 2,845,206 WERNER ENTERPRISES INC COM COM 950755108 1,049 48,300 Sole N/A 48,300 WESTERN DIGITAL CORP COM COM 958102105 6,046 283,600 Sole N/A 283,600 WESTERN GOLDFIELDS INC CDA COM NEW COM 95828P203 668 435,800 Sole N/A 435,800 WESTERN UN CO COM COM 959802109 18,166 736,363 Sole N/A 736,363 WESTPORT INNOVATIONS INC COM NEW ADDED COM NEW 960908309 1,927 210,870 Sole N/A 210,870 WEYERHAEUSER CO COM COM 962166104 3,183 52,540 Sole N/A 52,540 WHITE MTNS INS GROUP LTD COM SHS G9618E107 3,523 7,500 Sole N/A 7,500 WHITING PETE CORP NEW COM COM 966387102 4,703 66,000 Sole N/A 66,000 WHOLE FOODS MKT INC COM COM 966837106 6 300 Sole N/A 300 WILLBROS GROUP INC COM COM 969199108 32 1,200 Sole N/A 1,200 WILLIAMS COS INC DEL COM COM 969457100 10,260 433,832 Sole N/A 433,832 WINDSTREAM CORP COM COM 97381W104 2,419 221,100 Sole N/A 221,100 WINN DIXIE STORES INC COM NEW COM NEW 974280307 115 8,300 Sole N/A 8,300 WISCONSIN ENERGY CORP COM COM 976657106 1,652 36,800 Sole N/A 36,800 WIZZARD SOFTWARE CORP NEW COM COM 97750V109 0 10 Sole N/A 10 WMS INDS INC COM COM 929297109 52 1,700 Sole N/A 1,700 WOODWARD GOVERNOR CO COM COM 980745103 123 3,500 Sole N/A 3,500 WORTHINGTON INDS INC COM COM 981811102 203 13,600 Sole N/A 13,600 WRIGLEY WM JR CO COM COM 982526105 25,759 324,421 Sole N/A 324,421 WYETH COM COM 983024100 46,281 1,252,859 Sole N/A 1,252,859 WYNN RESORTS LTD COM COM 983134107 8 100 Sole N/A 100 XCEL ENERGY INC COM COM 98389B100 2,217 110,882 Sole N/A 110,882 XEROX CORP COM COM 984121103 9,893 858,058 Sole N/A 858,058 XILINX INC COM COM 983919101 7,097 302,665 Sole N/A 302,665 XL CAP LTD CL A SHS A G98255105 4,866 271,214 Sole N/A 271,214 XTO ENERGY INC COM COM 98385X106 2,190 47,087 Sole N/A 47,087
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- YAHOO INC COM COM 984332106 2,435 140,753 Sole N/A 140,753 YAMANA GOLD INC COM COM 98462Y100 63,887 7,762,868 Sole N/A 7,762,868 YM BIOSCIENCES INC COM COM 984238105 58 131,100 Sole N/A 131,100 ZARLINK SEMICONDUCTOR INC COM DELETED COM 989139100 573 1,193,752 Sole N/A 1,193,752 ZIMMER HLDGS INC COM COM 98956P102 12,493 193,515 Sole N/A 193,515 ZIONS BANCORPORATION COM COM 989701107 164 4,238 Sole N/A 4,238 ------------------------- $18,663,422 613,156,693
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