-----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, EQl5An51KcAYoZ7YIbrvktldvGWrd9FtjV0DkthXNr6EFcJjyDyAl8e0v2Jt7XOQ BL0B6YK5d7ndtZqcgAlpBA== 0001144204-08-039372.txt : 20080710 0001144204-08-039372.hdr.sgml : 20080710 20080710144733 ACCESSION NUMBER: 0001144204-08-039372 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080710 DATE AS OF CHANGE: 20080710 EFFECTIVENESS DATE: 20080710 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 08946968 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR/A 1 v119527_13fhra.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: March 31, 2008 -------------- Check here if Amendment [v]; Amendment Number; 001 --- This Amendment (Check only one.): |X| 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 9 July 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: 896 Form 13F Information Table Value Total: $21,348,895 (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 - -------------- -------------- ----- -------- ---- ---------- -------- ---- 1 800 FLOWERS COM CL A CL A 68243Q106 186 21,900 Sole N/A 21,900 3M CO COM COM 88579Y101 56,810 717,754 Sole N/A 717,754 ABBOTT LABS COM COM 002824100 74,060 1,342,888 Sole N/A 1,342,888 ABITIBIBOWATER INC COM COM 003687100 100 7,764 Sole N/A 7,764 ACCENTURE LTD BERMUDA CL A SHS A G1150G111 39,703 1,128,900 Sole N/A 1,128,900 ACE LTD ORD COM G0070K103 26,750 485,838 Sole N/A 485,838 ACTIVISION INC NEW COM NEW COM NEW 004930202 128 4,700 Sole N/A 4,700 ADOBE SYS INC COM COM 00724F101 16,445 462,076 Sole N/A 462,076 ADTRAN INC COM COM 00738A106 135 7,300 Sole N/A 7,300 ADVANCED MICRO DEVICES INC COM COM 007903107 291 49,381 Sole N/A 49,381 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 7,948 691,658 Sole N/A 691,658 ADVENT SOFTWARE INC COM COM 007974108 213 5,000 Sole N/A 5,000 AEROPOSTALE COM COM 007865108 241 8,900 Sole N/A 8,900 AES CORP COM COM 00130H105 82 4,947 Sole N/A 4,947 AETERNA ZENTARIS INC COM COM 007975204 411 409,878 Sole N/A 409,878 AETNA INC NEW COM COM 00817Y108 18,273 434,134 Sole N/A 434,134 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 6,025 120,228 Sole N/A 120,228 AFLAC INC COM COM 001055102 53,292 820,515 Sole N/A 820,515 AGCO CORP COM COM 001084102 437 7,300 Sole N/A 7,300 AGILENT TECHNOLOGIES INC COM COM 00846U101 12,071 404,671 Sole N/A 404,671 AGNICO EAGLE MINES LTD COM COM 008474108 117,138 1,726,370 Sole N/A 1,726,370 AGRIUM INC COM COM 008916108 111,072 1,787,406 Sole N/A 1,787,406 AIR PRODS & CHEMS INC COM COM 009158106 21,260 231,088 Sole N/A 231,088 AK STL HLDG CORP COM COM 001547108 44 800 Sole N/A 800 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR REPSTG 1/5 SH 013904305 6,194 1,075,364 Sole N/A 1,075,364 ALCOA INC COM COM 013817101 31,128 863,225 Sole N/A 863,225 ALCON INC COM SHS COM H01301102 13,542 95,200 Sole N/A 95,200 ALEXCO RESOURCE CORP COM COM 01535P106 2,238 534,000 Sole N/A 534,000 ALIGN TECHNOLOGY INC COM ORD GBP0.25 016255101 380 128,502 Sole N/A 128,502 ALLEGHANY CORP DEL COM COM 017175100 35 102 Sole N/A 102 ALLEGHENY ENERGY INC COM COM 017361106 11 226 Sole N/A 226 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,028 14,400 Sole N/A 14,400 ALLERGAN INC COM COM 018490102 8,200 145,417 Sole N/A 145,417 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 138 2,900 Sole N/A 2,900 ALLIANCE ONE INTL INC COM COM 018772103 1,388 229,800 Sole N/A 229,800 ALLSTATE CORP COM COM 020002101 39,582 823,598 Sole N/A 823,598 ALPHA NATURAL RESOURCES INC COM COM 02076X102 439 10,100 Sole N/A 10,100 ALTERA CORP COM COM 021441100 7,600 412,363 Sole N/A 412,363 ALTRIA GROUP INC COM COM 02209S103 70,418 3,171,981 Sole N/A 3,171,981 AMAZON COM INC COM COM 023135106 5,073 71,150 Sole N/A 71,150
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- AMB PROPERTY CORP COM COM 00163T109 4,818 88,537 Sole N/A 88,537 AMBAC FINL GROUP INC COM COM 023139108 1,871 325,376 Sole N/A 325,376 AMDOCS LTD ORD SHS G02602103 6,908 243,600 Sole N/A 243,600 AMEREN CORP COM COM 023608102 1,348 30,616 Sole N/A 30,616 AMERICAN ELEC PWR INC COM COM 025537101 3,198 76,817 Sole N/A 76,817 AMERICAN EXPRESS CO COM COM 025816109 54,521 1,247,048 Sole N/A 1,247,048 AMERICAN GREETINGS CORP CL A CL A 026375105 733 39,500 Sole N/A 39,500 AMERICAN INTL GROUP INC COM COM 026874107 127,935 2,958,036 Sole N/A 2,958,036 AMERICAN TOWER CORP CL A CL A 029912201 136 3,470 Sole N/A 3,470 AMERIPRISE FINL INC COM COM 03076C106 16,518 318,575 Sole N/A 318,575 AMERISOURCEBERGEN CORP COM COM 03073E105 11,298 275,692 Sole N/A 275,692 AMGEN INC COM COM 031162100 72,418 1,733,319 Sole N/A 1,733,319 AMPCO-PITTSBURGH CORP COM COM 032037103 4 100 Sole N/A 100 AMTRUST FINANCIAL SERVICES I COM COM 032359309 62 3,800 Sole N/A 3,800 ANADARKO PETE CORP COM COM 032511107 54,996 872,539 Sole N/A 872,539 ANALOG DEVICES INC COM COM 032654105 11,388 385,772 Sole N/A 385,772 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 563 272,513 Sole N/A 272,513 ANHEUSER BUSCH COS INC COM COM 035229103 46,977 990,035 Sole N/A 990,035 ANSYS INC COM COM 03662Q105 138 4,000 Sole N/A 4,000 AON CORP COM COM 037389103 14,690 365,429 Sole N/A 365,429 APACHE CORP COM COM 037411105 53,110 439,579 Sole N/A 439,579 APOLLO GROUP INC CL A CL A 037604105 5,079 117,572 Sole N/A 117,572 APOLLO INVT CORP COM COM 03761U106 704 44,468 Sole N/A 44,468 APPLE INC COM COM NPV 037833100 127,302 887,125 Sole N/A 887,125 APPLERA CORP COM AP BIO GRP COM APPLIED BIOSYSTEMS GROUP 038020103 10,167 309,397 Sole N/A 309,397 APPLIED MATLS INC COM COM 038222105 29,529 1,513,528 Sole N/A 1,513,528 AQUILA INC COM COM 03840P102 92 28,800 Sole N/A 28,800 ARBITRON INC COM COM 03875Q108 56 1,300 Sole N/A 1,300 ARCH CAP GROUP LTD ORD SHS G0450A105 1,030 15,000 Sole N/A 15,000 ARCHER DANIELS MIDLAND CO COM COM 039483102 31,996 777,366 Sole N/A 777,366 ARKANSAS BEST CORP DEL COM COM 040790107 108 3,400 Sole N/A 3,400 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 68 1,900 Sole N/A 1,900 ARVINMERITOR INC COM COM 043353101 1 100 Sole N/A 100 ASHLAND INC NEW COM COM 044209104 908 19,200 Sole N/A 19,200 ASIAINFO HLDGS INC COM COM 04518A104 113 10,400 Sole N/A 10,400 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 2,179 82,600 Sole N/A 82,600 ASSURED GUARANTY LTD COM SHS G0585R106 1,175 49,500 Sole N/A 49,500 AT&T INC COM COM 00206R102 1,639 42,801 Sole N/A 42,801 AUGUSTA RES CORP COM NEW COM NEW 050912203 5,133 1,350,500 Sole N/A 1,350,500 AURIZON MINES LTD COM COMMON 05155P106 13,780 2,921,200 Sole N/A 2,921,200 AUTODESK INC COM COM STK NPV 052769106 9,490 301,475 Sole N/A 301,475
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,916 517,003 Sole N/A 517,003 AUTONATION INC COM COM 05329W102 301 20,100 Sole N/A 20,100 AUTOZONE INC COM COM 053332102 4,569 40,137 Sole N/A 40,137 AVALONBAY CMNTYS INC COM COM 053484101 7,119 73,753 Sole N/A 73,753 AVERY DENNISON CORP COM COM 053611109 2,034 41,305 Sole N/A 41,305 AVIS BUDGET GROUP COM COM 053774105 196 18,500 Sole N/A 18,500 AVNET INC COM COM 053807103 779 23,800 Sole N/A 23,800 AVON PRODS INC COM COM 054303102 25,727 650,652 Sole N/A 650,652 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 615 18,100 Sole N/A 18,100 BAKER HUGHES INC COM COM 057224107 26,860 392,117 Sole N/A 392,117 BALLARD PWR SYS INC COM COM 05858H104 58 14,074 Sole N/A 14,074 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 4,588 208,619 Sole N/A 208,619 BANK MONTREAL QUE COM COM 063671101 48,848 1,090,769 Sole N/A 1,090,769 BANK NOVA SCOTIA HALIFAX COM COM 064149107 275,504 6,072,630 Sole N/A 6,072,630 BANK OF AMERICA CORPORATION COM COM 060505104 217,216 5,729,794 Sole N/A 5,729,794 BANK OF NEW YORK MELLON CORP COM COM 064058100 58,412 1,399,763 Sole N/A 1,399,763 BANRO CORP COM COM 066800103 5,896 719,300 Sole N/A 719,300 BARD C R INC COM COM 067383109 8,958 92,921 Sole N/A 92,921 BARRICK GOLD CORP COM COM 067901108 505,746 11,562,419 Sole N/A 11,562,419 BAXTER INTL INC COM COM 071813109 35,321 610,874 Sole N/A 610,874 BAYTEX ENERGY TR PUT TR UNIT 073176959 16,793 756,378 Sole N/A 756,378 BB&T CORP COM COM 054937107 23,403 729,963 Sole N/A 729,963 BCE INC PUT COM NEW 05534B950 27,117 800,673 Sole N/A 800,673 BEA SYS INC COM COM 073325102 8,870 463,200 Sole N/A 463,200 BEAR STEARNS COS INC COM COM 073902108 2,160 205,868 Sole N/A 205,868 BECKMAN COULTER INC COM COM 075811109 342 5,300 Sole N/A 5,300 BECTON DICKINSON & CO COM COM 075887109 20,751 241,714 Sole N/A 241,714 BED BATH & BEYOND INC COM COM 075896100 9 317 Sole N/A 317 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 129,932 974 Sole N/A 974 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 55,844 12,485 Sole N/A 12,485 BERRY PETE CO CL A CL A 085789105 195 4,200 Sole N/A 4,200 BEST BUY INC COM COM STK USD0.10 086516101 1,917 46,237 Sole N/A 46,237 BIOGEN IDEC INC COM COM 09062X103 25,428 412,193 Sole N/A 412,193 BIOMED REALTY TRUST INC COM COM 09063H107 1,003 42,000 Sole N/A 42,000 BIOVAIL CORP COM COM 09067J109 4,714 437,724 Sole N/A 437,724 BIRCH MTN RES LTD COM COM 09066X109 214 447,500 Sole N/A 447,500 BJ SVCS CO COM COM 055482103 5,699 199,881 Sole N/A 199,881 BJS WHOLESALE CLUB INC COM COM 05548J106 393 11,000 Sole N/A 11,000 BLACK & DECKER CORP COM COM 091797100 463 7,000 Sole N/A 7,000 BLACKBAUD INC COM COM 09227Q100 2 100 Sole N/A 100 BLACKROCK INC COM COM 09247X101 4,737 23,200 Sole N/A 23,200
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- BLOCK H & R INC COM COM 093671105 78 3,738 Sole N/A 3,738 BLUE NILE INC COM COM 09578R103 87 1,600 Sole N/A 1,600 BMC SOFTWARE INC COM COM 055921100 10,789 331,764 Sole N/A 331,764 BOEING CO COM COM 097023105 62,797 844,392 Sole N/A 844,392 BOIS D ARC ENERGY INC COM COM 09738U103 58 2,700 Sole N/A 2,700 BOSTON PROPERTIES INC COM COM 101121101 26,185 284,405 Sole N/A 284,405 BOSTON SCIENTIFIC CORP COM COM 101137107 804 62,495 Sole N/A 62,495 BRE PROPERTIES INC CL A COM 05564E106 1,841 40,400 Sole N/A 40,400 BRISTOL MYERS SQUIBB CO COM COM 110122108 39,409 1,850,208 Sole N/A 1,850,208 BROADCOM CORP CL A CL A 111320107 7,252 376,357 Sole N/A 376,357 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 7 425 Sole N/A 425 BROOKFIELD ASSET MGMT INC CL A LTD VT SH VOTING SHS CL A 112585104 121,133 4,493,455 Sole N/A 4,493,455 BROOKFIELD INFRAST PARTNERS LP INT UNIT ADDED LTD PARTNERSHIP INT UNIT G16252101 6 373 Sole N/A 373 BROOKFIELD PPTYS CORP COM COM 112900105 2,633 136,350 Sole N/A 136,350 BROWN FORMAN CORP CL B CLASS B 115637209 3,464 52,305 Sole N/A 52,305 BRUKER CORP COM COM 116794108 54 3,500 Sole N/A 3,500 BRUNSWICK CORP COM COM 117043109 147 9,200 Sole N/A 9,200 BUCKLE INC COM COM 118440106 94 2,100 Sole N/A 2,100 BUFFALO WILD WINGS INC COM COM 119848109 5 200 Sole N/A 200 BUNGE LIMITED COM SHS G16962105 19,138 220,276 Sole N/A 220,276 BURGER KING HLDGS INC COM COM 121208201 169 6,100 Sole N/A 6,100 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 22,881 248,117 Sole N/A 248,117 CA INC COM COM 12673P105 11,242 499,635 Sole N/A 499,635 CABLEVISION SYS CORP CL A NY CABLVS CABLEVISION NY GROUP COM 12686C109 21 969 Sole N/A 969 CADENCE DESIGN SYSTEM INC COM COM 127387108 336 31,500 Sole N/A 31,500 CAE INC COM COM 124765108 50,825 4,484,031 Sole N/A 4,484,031 CAL DIVE INTL INC DEL COM COM 12802T101 224 21,600 Sole N/A 21,600 CAL MAINE FOODS INC COM NEW COM NEW 128030202 33 1,000 Sole N/A 1,000 CALAMOS ASSET MGMT INC CL A CL A 12811R104 33 2,000 Sole N/A 2,000 CAMECO CORP COM COM 13321L108 127,269 3,858,876 Sole N/A 3,858,876 CAMERON INTERNATIONAL CORP COM COM 13342B105 117 2,800 Sole N/A 2,800 CAMPBELL SOUP CO COM COM 134429109 10,395 306,184 Sole N/A 306,184 CANADIAN NAT RES LTD COM COM 136385101 455,894 6,656,751 Sole N/A 6,656,751 CANADIAN NATL RY CO COM COM 136375102 266,631 5,496,818 Sole N/A 5,496,818 CANADIAN PAC RY LTD COM LTD COM 13645T100 99,954 1,553,914 Sole N/A 1,553,914 CANADIAN SOLAR INC COM COM 136635109 4,673 223,600 Sole N/A 223,600 CANADIAN SUPERIOR ENERGY INC COM COM 136644101 7,343 2,392,000 Sole N/A 2,392,000 CAPELLA EDUCATION COMPANY COM COM 139594105 153 2,800 Sole N/A 2,800 CAPITAL ONE FINL CORP COM COM 14040H105 40,425 821,305 Sole N/A 821,305 CARDINAL HEALTH INC COM COM 14149Y108 13,457 256,269 Sole N/A 256,269 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 398 46,795 Sole N/A 46,795
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- CAREER EDUCATION CORP COM COM 141665109 445 35,000 Sole N/A 35,000 CARNIVAL CORP PAIRED CTF PAIRED 1 COM CARN +1 TR SH BEN 143658300 8 205 Sole N/A 205 CASEYS GEN STORES INC COM COM 147528103 68 3,000 Sole N/A 3,000 CATERPILLAR INC DEL COM COM 149123101 44,869 573,108 Sole N/A 573,108 CB RICHARD ELLIS GROUP INC CL A CL A 12497T101 783 36,200 Sole N/A 36,200 CBS CORP NEW CL A COM 124857103 192 8,700 Sole N/A 8,700 CBS CORP NEW CL B COM 124857202 10,567 478,584 Sole N/A 478,584 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 150,054 2,329,238 Sole N/A 2,329,238 CELANESE CORP DEL COM SER A COM SER A 150870103 277 7,100 Sole N/A 7,100 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 32,842 4,841,646 Sole N/A 4,841,646 CELGENE CORP COM COM 151020104 10,984 179,207 Sole N/A 179,207 CENTEX CORP COM COM 152312104 1,370 56,608 Sole N/A 56,608 CENTURYTEL INC COM COM 156700106 472 14,200 Sole N/A 14,200 CEPHALON INC COM COM 156708109 303 4,700 Sole N/A 4,700 CF INDS HLDGS INC COM COM 125269100 7,119 68,700 Sole N/A 68,700 CHALLENGER ENERGY CORP COM COM 15758N101 768 235,200 Sole N/A 235,200 CHC HELICOPTER CORP CL A SUB VTG CL A SUB VTG 12541C203 20,795 701,864 Sole N/A 701,864 CHEMTURA CORP COM COM 163893100 51 7,000 Sole N/A 7,000 CHESAPEAKE ENERGY CORP COM COM 165167107 18,774 406,800 Sole N/A 406,800 CHEVRON CORP NEW COM COM 166764100 257,927 3,021,639 Sole N/A 3,021,639 CHIPOTLE MEXICAN GRILL INC CL B CL B 169656204 194 2,000 Sole N/A 2,000 CHIQUITA BRANDS INTL INC COM COM 170032809 231 10,000 Sole N/A 10,000 CHORDIANT SOFTWARE INC COM NEW COM 170404305 376 62,400 Sole N/A 62,400 CHUBB CORP COM COM 171232101 44,646 902,305 Sole N/A 902,305 CHURCH & DWIGHT INC COM COM 171340102 92 1,700 Sole N/A 1,700 CIGNA CORP COM COM 125509109 15,683 386,568 Sole N/A 386,568 CIMAREX ENERGY CO COM COM 171798101 1,407 25,700 Sole N/A 25,700 CINCINNATI FINL CORP COM COM 172062101 8,730 229,503 Sole N/A 229,503 CINTAS CORP COM COM 172908105 2,239 78,437 Sole N/A 78,437 CIRCUIT CITY STORE INC COM COM 172737108 0 100 Sole N/A 100 CISCO SYS INC COM COM 17275R102 145,872 6,055,301 Sole N/A 6,055,301 CIT GROUP INC COM COM 125581108 5,162 435,622 Sole N/A 435,622 CITIGROUP INC COM COM 172967101 128,418 5,995,220 Sole N/A 5,995,220 CLAUDE RES INC COM COM 182873109 1,761 1,771,400 Sole N/A 1,771,400 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 4,300 147,161 Sole N/A 147,161 CLEAR CHANNEL OUTDOOR HLDGS CL A COM CL A 18451C109 70 3,700 Sole N/A 3,700 CLOROX CO DEL COM COM 189054109 18,150 320,439 Sole N/A 320,439 CME GROUP INC COM COM 12572Q105 21,733 46,329 Sole N/A 46,329 CNA FINL CORP COM COM 126117100 1,609 62,400 Sole N/A 62,400 COACH INC COM COM 189754104 135 4,468 Sole N/A 4,468 COCA COLA CO COM COM 191216100 169,713 2,788,130 Sole N/A 2,788,130
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- COCA COLA ENTERPRISES INC COM COM STK 191219104 12,344 510,102 Sole N/A 510,102 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 479 16,600 Sole N/A 16,600 COLGATE PALMOLIVE CO COM COM 194162103 60,140 771,917 Sole N/A 771,917 COMCAST CORP NEW CL A CL A 20030N101 0 20 Sole N/A 20 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 17 915 Sole N/A 915 COMERICA INC COM COM 200340107 10,469 298,425 Sole N/A 298,425 COMMERCIAL METALS CO COM COM 201723103 63 2,100 Sole N/A 2,100 COMPASS MINERALS INTL INC COM COM 20451N101 336 5,700 Sole N/A 5,700 COMPTON PETE CORP COM COM 204940100 26,650 2,392,308 Sole N/A 2,392,308 COMPUTER SCIENCES CORP COM COM 205363104 12,843 314,859 Sole N/A 314,859 COMSTOCK RES INC COM NEW COM NEW 205768203 165 4,100 Sole N/A 4,100 CONAGRA FOODS INC COM COM 205887102 16,149 674,298 Sole N/A 674,298 CONCHO RES INC COM COM 20605P101 115 4,500 Sole N/A 4,500 CONOCOPHILLIPS COM COM 20825C104 181,722 2,384,490 Sole N/A 2,384,490 CONSOLIDATED EDISON INC COM COM 209115104 1,431 36,041 Sole N/A 36,041 CONSTELLATION BRANDS INC CL A CL A 21036P108 8 459 Sole N/A 459 CONSTELLATION ENERGY GROUP I COM COM 210371100 1,275 14,439 Sole N/A 14,439 COOPER COS INC COM NEW COM NEW 216648402 55 1,600 Sole N/A 1,600 COOPER INDS LTD CL A SHS A G24182100 6,259 155,886 Sole N/A 155,886 COOPER TIRE & RUBR CO COM COM 216831107 584 39,000 Sole N/A 39,000 CORN PRODS INTL INC COM COM 219023108 56 1,500 Sole N/A 1,500 CORNING INC COM COM 219350105 30,203 1,256,362 Sole N/A 1,256,362 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 3,504 104,250 Sole N/A 104,250 CORRIENTE RES INC COM NEW COMM 22027E409 5,736 1,239,000 Sole N/A 1,239,000 CORUS ENTERTAINMENT INC COM CL B NON VTG COM CL B NON VTG 220874101 32,551 1,854,450 Sole N/A 1,854,450 COSTCO WHSL CORP NEW COM COM 22160K105 50,362 775,153 Sole N/A 775,153 COTT CORP QUE COM COM 22163N106 4,537 1,275,290 Sole N/A 1,275,290 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 14 2,467 Sole N/A 2,467 COVIDIEN LTD COM SHS G2552X108 21,893 494,754 Sole N/A 494,754 CREDENCE SYS CORP COM COM 225302108 452 266,100 Sole N/A 266,100 CROSSTEX ENERGY INC COM COM 22765Y104 153 4,500 Sole N/A 4,500 CROWN CASTLE INTL CORP COM COM 228227104 2 70 Sole N/A 70 CRYPTOLOGIC LIMITED SHS COM G3159C109 3,838 241,580 Sole N/A 241,580 CRYSTALLEX INTL CORP COM COM 22942F101 1,578 695,100 Sole N/A 695,100 CSX CORP COM COM 126408103 25,190 449,252 Sole N/A 449,252 CUBIST PHARMACEUTICALS INC COM COM 229678107 48 2,600 Sole N/A 2,600 CUMMINS INC COM COM 231021106 8,577 183,200 Sole N/A 183,200 CVS CAREMARK CORPORATION COM COM 126650100 83,078 2,050,803 Sole N/A 2,050,803 CYTEC INDS INC COM COM 232820100 70 1,300 Sole N/A 1,300 D R HORTON INC COM COM 23331A109 2,175 138,105 Sole N/A 138,105 DANAHER CORP DEL COM COM 235851102 10,407 136,882 Sole N/A 136,882
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- DEAN FOODS CO NEW COM COM 242370104 1,961 97,600 Sole N/A 97,600 DEERE & CO COM COM 244199105 34,158 424,636 Sole N/A 424,636 DEL MONTE FOODS CO COM COM 24522P103 82 8,600 Sole N/A 8,600 DELL INC COM COM 24702R101 52,712 2,646,202 Sole N/A 2,646,202 DENISON MINES CORP COM COM 248356107 12,768 2,021,769 Sole N/A 2,021,769 DESCARTES SYS GROUP INC COM COM 249906108 3,376 967,600 Sole N/A 967,600 DEVON ENERGY CORP NEW COM COM 25179M103 69,773 668,773 Sole N/A 668,773 DEVRY INC DEL COM COM 251893103 218 5,200 Sole N/A 5,200 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 11,768 101,100 Sole N/A 101,100 DIGITAL RLTY TR INC COM COM 253868103 2,216 62,421 Sole N/A 62,421 DIRECTV GROUP INC COM COM 25459L106 85 3,439 Sole N/A 3,439 DISCOVER FINL SVCS COM COM 254709108 7,431 453,945 Sole N/A 453,945 DISH NETWORK CORP CL A ADDED CL A 25470M109 109 3,800 Sole N/A 3,800 DISNEY WALT CO COM DISNEY DISNEY COM 254687106 1,115 35,522 Sole N/A 35,522 DOMINION RES INC VA NEW COM COM 25746U109 292 7,154 Sole N/A 7,154 DONNELLEY R R & SONS CO COM COM 257867101 11,824 390,095 Sole N/A 390,095 DOUGLAS EMMETT INC COM COM 25960P109 3,383 153,337 Sole N/A 153,337 DOVER CORP COM COM 260003108 5,756 137,761 Sole N/A 137,761 DOW CHEM CO COM COM 260543103 46,871 1,271,945 Sole N/A 1,271,945 DOWNEY FINL CORP COM COM 261018105 329 17,900 Sole N/A 17,900 DRAXIS HEALTH INC COM COM 26150J101 2,325 483,800 Sole N/A 483,800 DRESSER-RAND GROUP INC COM COM 261608103 2,995 97,400 Sole N/A 97,400 DST SYS INC DEL COM COM 233326107 316 4,800 Sole N/A 4,800 DTE ENERGY CO COM COM 233331107 2,900 74,557 Sole N/A 74,557 DU PONT E I DE NEMOURS & CO COM COM 263534109 46,864 1,002,229 Sole N/A 1,002,229 DUKE ENERGY CORP NEW COM COM 26441C105 12,307 689,485 Sole N/A 689,485 DYNCORP INTL INC CL A COM CL A 26817C101 330 19,800 Sole N/A 19,800 E M C CORP MASS COM COM 268648102 32,727 2,282,235 Sole N/A 2,282,235 E TRADE FINANCIAL CORP COM COM 269246104 2,523 653,543 Sole N/A 653,543 EARTHLINK INC COM COM 270321102 374 49,500 Sole N/A 49,500 EAST WEST BANCORP INC COM COM 27579R104 62 3,500 Sole N/A 3,500 EASTMAN KODAK CO COM COM 277461109 1 83 Sole N/A 83 EATON CORP COM COM 278058102 11,103 139,368 Sole N/A 139,368 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 262 8,600 Sole N/A 8,600 EBAY INC COM COM 278642103 30,640 1,026,807 Sole N/A 1,026,807 ECLIPSYS CORP COM COM 278856109 114 5,800 Sole N/A 5,800 ECOLAB INC COM COM 278865100 7,048 162,283 Sole N/A 162,283 EDISON INTL COM COM 281020107 1,737 35,441 Sole N/A 35,441 EL PASO CORP COM COM 28336L109 14,717 884,465 Sole N/A 884,465 ELDORADO GOLD CORP NEW COM COM 284902103 49,415 7,161,287 Sole N/A 7,161,287 ELECTRONIC ARTS INC COM COM 285512109 7,748 155,204 Sole N/A 155,204
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- ELECTRONIC DATA SYS NEW COM COM 285661104 8,856 531,876 Sole N/A 531,876 ELIZABETH ARDEN INC COM COM 28660G106 56 2,800 Sole N/A 2,800 EMBARQ CORP COM COM 29078E105 7,420 185,048 Sole N/A 185,048 EMERSON ELEC CO COM COM 291011104 37,331 725,432 Sole N/A 725,432 ENBRIDGE INC COM COM 29250N105 140,642 3,409,067 Sole N/A 3,409,067 ENCANA CORP COM COM 292505104 725,361 9,517,351 Sole N/A 9,517,351 ENCORE WIRE CORP COM COM 292562105 155 8,500 Sole N/A 8,500 ENDEAVOUR SILVER CORP COM COM 29258Y103 2,964 881,380 Sole N/A 881,380 ENERGIZER HLDGS INC COM COM 29266R108 923 10,200 Sole N/A 10,200 ENERGY PARTNERS LTD COM OC COM 29270U105 178 18,800 Sole N/A 18,800 ENERPLUS RES FD PUT PW EXP 24AUG09 R25DEC07 (1933) 29274D954 7,993 183,675 Sole N/A 183,675 ENERSYS COM COM 29275Y102 103 4,300 Sole N/A 4,300 ENTERGY CORP NEW COM COM 29364G103 3,365 30,853 Sole N/A 30,853 ENTERRA ENERGY TR TR UNIT TR UNIT 29381P102 76 41,383 Sole N/A 41,383 ENTREE GOLD INC COM COM 29383G100 3,121 1,601,400 Sole N/A 1,601,400 ENZON PHARMACEUTICALS INC COM COM 293904108 53 5,800 Sole N/A 5,800 EOG RES INC COM COM 26875P101 30,945 257,871 Sole N/A 257,871 EQUITY ONE COM COM 294752100 834 34,800 Sole N/A 34,800 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 9,583 230,972 Sole N/A 230,972 ERESEARCHTECHNOLOGY INC COM COM 29481V108 127 10,200 Sole N/A 10,200 ESSEX PPTY TR INC COM COM 297178105 3,900 34,217 Sole N/A 34,217 EXELON CORP COM COM 30161N101 2 30 Sole N/A 30 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS SUB VTG SHS 302043104 2,439 509,600 Sole N/A 509,600 EXPEDIA INC DEL COM COM 30212P105 3,638 166,201 Sole N/A 166,201 EXPEDITORS INTL WASH INC COM COM 302130109 7,089 156,900 Sole N/A 156,900 EXPRESS SCRIPTS INC COM COM 302182100 18,955 294,706 Sole N/A 294,706 EXTERRAN HLDGS INC COM COM 30225X103 265 4,100 Sole N/A 4,100 EXTRA SPACE STORAGE INC COM COM 30225T102 1,007 62,200 Sole N/A 62,200 EXXON MOBIL CORP COM COM 30231G102 631,327 7,464,265 Sole N/A 7,464,265 F M C CORP COM NEW COM NEW 302491303 89 1,600 Sole N/A 1,600 FAIR ISAAC CORP COM COM 303250104 999 46,400 Sole N/A 46,400 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 117,708 404,062 Sole N/A 404,062 FEDERAL HOME LN MTG CORP COM COM 313400301 17,054 673,529 Sole N/A 673,529 FEDERAL NATL MTG ASSN COM COM 313586109 30,445 1,156,707 Sole N/A 1,156,707 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 8,801 112,910 Sole N/A 112,910 FEDERATED INVS INC PA CL B CL B 314211103 74 1,900 Sole N/A 1,900 FEDEX CORP COM COM 31428X106 488 5,262 Sole N/A 5,262 FELCOR LODGING TR INC COM COM 31430F101 223 18,500 Sole N/A 18,500 FIDELITY NATL INFORMATION SV COM COM 31620M106 333 8,720 Sole N/A 8,720 FIFTH THIRD BANCORP COM COM STK 316773100 10,503 502,033 Sole N/A 502,033 FIRST HORIZON NATL CORP COM COM 320517105 316 22,588 Sole N/A 22,588
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- FIRSTENERGY CORP COM COM 337932107 2,530 36,863 Sole N/A 36,863 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 20,008 925,974 Sole N/A 925,974 FISERV INC COM COM 337738108 3,824 79,518 Sole N/A 79,518 FLEXTRONICS INTL LTD CALL SHS Y2573F902 12,548 1,336,352 Sole N/A 1,336,352 FLEXTRONICS INTL LTD ORD SHS Y2573F102 12,548 1,336,352 Sole N/A 1,336,352 FLOWERS FOODS INC COM COM 343498101 488 19,700 Sole N/A 19,700 FLOWSERVE CORP COM COM 34354P105 136 1,300 Sole N/A 1,300 FLUOR CORP NEW COM COM 343412102 14,116 100,000 Sole N/A 100,000 FMC TECHNOLOGIES INC COM COM 30249U101 256 4,500 Sole N/A 4,500 FORD MTR CO DEL COM PAR $0.01 COM PAR USD0.01 345370860 594 103,762 Sole N/A 103,762 FORDING CDN COAL TR TR UNIT COM 345425102 21,778 415,800 Sole N/A 415,800 FOREST LABS INC COM COM 345838106 14,239 355,897 Sole N/A 355,897 FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 74 6,020 Sole N/A 6,020 FORTUNE BRANDS INC COM COM 349631101 145 2,088 Sole N/A 2,088 FOSSIL INC COM COM 349882100 284 9,300 Sole N/A 9,300 FOSTER WHEELER LTD SHS NEW SHS NEW G36535139 96 1,700 Sole N/A 1,700 FOUNDATION COAL HLDGS INC COM COM 35039W100 45 900 Sole N/A 900 FPL GROUP INC COM COM 302571104 3,300 52,600 Sole N/A 52,600 FRANKLIN RES INC COM COM 354613101 16,903 174,276 Sole N/A 174,276 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 46,478 483,035 Sole N/A 483,035 FRESH DEL MONTE PRODUCE INC ORD SHS G36738105 488 13,400 Sole N/A 13,400 FRONTEER DEV GROUP INC COM COM 35903Q106 411 82,780 Sole N/A 82,780 GAMCO INVESTORS INC COM COM CL A 361438104 45 900 Sole N/A 900 GAMESTOP CORP NEW CL A CL A 36467W109 2,099 40,600 Sole N/A 40,600 GAMMON GOLD INC COM COM 36467T106 16,012 2,082,300 Sole N/A 2,082,300 GANNETT INC COM COM 364730101 9,198 316,612 Sole N/A 316,612 GAP INC DEL COM COM 364760108 135 6,858 Sole N/A 6,858 GARMIN LTD ORD COM G37260109 286 5,300 Sole N/A 5,300 GENENTECH INC COM NEW COM 368710406 29,151 359,088 Sole N/A 359,088 GENERAL DYNAMICS CORP COM COM 369550108 29,020 348,092 Sole N/A 348,092 GENERAL ELECTRIC CO COM COM 369604103 338,539 9,147,241 Sole N/A 9,147,241 GENERAL GROWTH PPTYS INC COM COM 370021107 5,129 134,365 Sole N/A 134,365 GENERAL MARITIME CORP SHS SHS Y2692M103 885 37,500 Sole N/A 37,500 GENERAL MLS INC COM COM 370334104 29,468 492,125 Sole N/A 492,125 GENERAL MTRS CORP COM COM 370442105 5 246 Sole N/A 246 GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 22 20,000 Sole N/A 20,000 GENUINE PARTS CO COM COM 372460105 488 12,139 Sole N/A 12,139 GENWORTH FINL INC COM CL A COM CL A 37247D106 18,811 830,883 Sole N/A 830,883 GENZYME CORP COM COM GEN DIV 372917104 16,998 228,037 Sole N/A 228,037 GERDAU AMERISTEEL CORP COM COM 37373P105 49,268 3,455,319 Sole N/A 3,455,319 GILDAN ACTIVEWEAR INC COM SUB VTG SHS CL A 375916103 16,266 431,046 Sole N/A 431,046
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- GILEAD SCIENCES INC COM COM 375558103 50,555 981,070 Sole N/A 981,070 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 1,642 38,700 Sole N/A 38,700 GLOBAL INDS LTD COM COM 379336100 106 6,600 Sole N/A 6,600 GOLD RESV INC CL A CL A 38068N108 230 50,000 Sole N/A 50,000 GOLDCORP INC NEW COM COM 380956409 365,505 9,401,521 Sole N/A 9,401,521 GOLDEN STAR RES LTD CDA COM COM 38119T104 2,710 790,000 Sole N/A 790,000 GOLDMAN SACHS GROUP INC COM COM 38141G104 78,130 472,398 Sole N/A 472,398 GOOGLE INC CL A CL A 38259P508 94,551 214,660 Sole N/A 214,660 GRAFTECH INTL LTD COM COM 384313102 423 26,100 Sole N/A 26,100 GREAT BASIN GOLD LTD COM COM 390124105 14,569 4,018,487 Sole N/A 4,018,487 GREENHILL & CO INC COM COM 395259104 132 1,900 Sole N/A 1,900 GREY WOLF INC COM COM 397888108 725 107,000 Sole N/A 107,000 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 78,322 7,372,706 Sole N/A 7,372,706 GSI GROUP INC CDA COM COM 36229U102 6,215 798,823 Sole N/A 798,823 HALLIBURTON CO COM COM 406216101 50,595 1,286,430 Sole N/A 1,286,430 HANSEN NAT CORP COM COM 411310105 2,538 71,900 Sole N/A 71,900 HARLEY DAVIDSON INC COM COM 412822108 1 29 Sole N/A 29 HARMAN INTL INDS INC COM COM 413086109 4 100 Sole N/A 100 HARRY WINSTON DIAMOND CORP COM COM 41587B100 24,334 1,015,372 Sole N/A 1,015,372 HARTFORD FINL SVCS GROUP INC COM COM 416515104 37,059 489,098 Sole N/A 489,098 HARVEST ENERGY TR PUT TR UNIT 41752X951 21,934 978,474 Sole N/A 978,474 HCP INC COM COM 40414L109 3,438 101,700 Sole N/A 101,700 HEALTH CARE REIT INC COM COM 42217K106 4,645 102,927 Sole N/A 102,927 HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 563 106,491 Sole N/A 106,491 HEALTH NET INC COM COM 42222G108 52 1,700 Sole N/A 1,700 HEALTHCARE RLTY TR COM COM 421946104 1,234 47,200 Sole N/A 47,200 HEINZ H J CO COM COM 423074103 20,487 436,180 Sole N/A 436,180 HERBALIFE LTD COM USD SHS SHS G4412G101 285 6,000 Sole N/A 6,000 HERSHEY CO COM COM 427866108 5,347 141,942 Sole N/A 141,942 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 121 10,000 Sole N/A 10,000 HESS CORP COM COM 42809H107 27,535 312,260 Sole N/A 312,260 HEWLETT PACKARD CO COM COM 428236103 109,124 2,389,923 Sole N/A 2,389,923 HIGHWOODS PPTYS INC COM COM 431284108 1,404 45,200 Sole N/A 45,200 HNI CORP COM COM 404251100 8 300 Sole N/A 300 HOLLY CORP COM PAR $0.01 COM PAR 0.01 435758305 1,194 27,500 Sole N/A 27,500 HOLOGIC INC COM COM 436440101 128 2,300 Sole N/A 2,300 HOME DEPOT INC COM COM 437076102 79 2,825 Sole N/A 2,825 HOME PROPERTIES INC COM COM 437306103 1,608 33,500 Sole N/A 33,500 HONEYWELL INTL INC COM COM 438516106 43,798 776,280 Sole N/A 776,280 HORMEL FOODS CORP COM COM 440452100 117 2,800 Sole N/A 2,800 HOST HOTELS & RESORTS INC COM COM 44107P104 7,668 481,666 Sole N/A 481,666
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- HUDSON CITY BANCORP COM COM 443683107 11,079 626,626 Sole N/A 626,626 HUMANA INC COM COM 444859102 10,385 231,500 Sole N/A 231,500 HUNT J B TRANS SVCS INC COM COM 445658107 999 31,800 Sole N/A 31,800 HUNTINGTON BANCSHARES INC COM COM 446150104 33 3,080 Sole N/A 3,080 HUNTSMAN CORP COM COM 447011107 146 6,200 Sole N/A 6,200 IAC INTERACTIVECORP COM NEW COM NEW 44919P300 2,053 98,900 Sole N/A 98,900 IAMGOLD CORP COM COM 450913108 45,012 6,068,994 Sole N/A 6,068,994 IDT CORP CL B CL B 448947309 0 100 Sole N/A 100 ILLINOIS TOOL WKS INC COM COM 452308109 17,825 369,582 Sole N/A 369,582 IMA EXPLORATION INC COM WT EXP 21MAR10 449664101 2 67,500 Sole N/A 67,500 IMAX CORP COM COM 45245E109 4,903 701,700 Sole N/A 701,700 IMMERSION CORP COM COM 452521107 137 19,200 Sole N/A 19,200 IMPERIAL OIL LTD COM NEW COM NEW 453038408 196,268 3,743,131 Sole N/A 3,743,131 IMS HEALTH INC COM COM 449934108 2,554 121,580 Sole N/A 121,580 INFOSPACE INC COM NEW COM NEW 45678T201 47 4,100 Sole N/A 4,100 INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 14,206 318,665 Sole N/A 318,665 INGRAM MICRO INC CL A CL A 457153104 176 11,100 Sole N/A 11,100 INTEGRYS ENERGY GROUP INC COM COM 45822P105 10 205 Sole N/A 205 INTEL CORP COM COM 458140100 126,273 5,961,892 Sole N/A 5,961,892 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 11,745 90,000 Sole N/A 90,000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 163,882 1,423,329 Sole N/A 1,423,329 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 414 9,400 Sole N/A 9,400 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 80 1,992 Sole N/A 1,992 INTERNATIONAL ROYALTY CORP COM COM 460277106 7,356 1,485,700 Sole N/A 1,485,700 INTEROIL CORP COM COM 460951106 28 1,630 Sole N/A 1,630 INTERPUBLIC GROUP COS INC COM COM 460690100 106 12,570 Sole N/A 12,570 INTERSIL CORP CL A CL A 46069S109 95 3,700 Sole N/A 3,700 INTERTAPE POLYMER GROUP INC COM COM 460919103 2,729 1,147,758 Sole N/A 1,147,758 INTEVAC INC COM COM 461148108 1 100 Sole N/A 100 INTL PAPER CO COM COM 460146103 12,853 472,552 Sole N/A 472,552 INTUIT COM COM 461202103 1,833 67,854 Sole N/A 67,854 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 97 300 Sole N/A 300 INVACARE CORP COM COM 461203101 51 2,300 Sole N/A 2,300 INVESCO LTD SHS COM G491BT108 13,798 566,423 Sole N/A 566,423 INVITROGEN CORP COM COM 46185R100 325 3,800 Sole N/A 3,800 IPC HLDGS LTD ORD SHS G4933P101 81 2,900 Sole N/A 2,900 ITC HLDGS CORP COM COM 465685105 114,274 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM COM 450911102 8,547 164,976 Sole N/A 164,976 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 1,897 41,300 Sole N/A 41,300 IVANHOE ENERGY INC COM COM 465790103 6,801 3,712,000 Sole N/A 3,712,000 IVANHOE MINES LTD COM COM 46579N103 50,228 4,816,461 Sole N/A 4,816,461
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- JABIL CIRCUIT INC COM COM 466313103 342 36,174 Sole N/A 36,174 JAGUAR MNG INC COM COM 47009M103 15,905 1,497,200 Sole N/A 1,497,200 JANUS CAP GROUP INC COM COM 47102X105 179 7,700 Sole N/A 7,700 JDS UNIPHASE CORP COM PAR $0.001 COM PAR 0.001 46612J507 76 5,700 Sole N/A 5,700 JOHNSON & JOHNSON COM COM 478160104 179,110 2,761,059 Sole N/A 2,761,059 JOHNSON CTLS INC COM COM 478366107 2 49 Sole N/A 49 JONES APPAREL GROUP INC COM COM 480074103 222 16,533 Sole N/A 16,533 JONES LANG LASALLE INC COM COM 48020Q107 3,573 46,200 Sole N/A 46,200 JOY GLOBAL INC COM COM 481165108 222 3,400 Sole N/A 3,400 JP MORGAN CHASE & CO COM COM 46625H100 177,214 4,126,058 Sole N/A 4,126,058 JUNIPER NETWORKS INC COM COM 48203R104 19,772 790,900 Sole N/A 790,900 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR 0.01 483007704 367 5,300 Sole N/A 5,300 KB HOME COM COM 48666K109 670 27,077 Sole N/A 27,077 KBR INC COM COM 48242W106 92 3,300 Sole N/A 3,300 KELLOGG CO COM COM 487836108 19,842 377,517 Sole N/A 377,517 KENDLE INTERNATIONAL INC COM COM 48880L107 54 1,200 Sole N/A 1,200 KENNAMETAL INC COM COM 489170100 68 2,300 Sole N/A 2,300 KEYCORP NEW COM COM 493267108 9,984 454,842 Sole N/A 454,842 KHD HUMBOLDT WEDAG INTL LTD COM COM 482462108 11,278 462,976 Sole N/A 462,976 KILROY RLTY CORP COM COM 49427F108 879 17,900 Sole N/A 17,900 KIMBALL INTL INC CL B CL B 494274103 1 100 Sole N/A 100 KIMBERLY CLARK CORP COM COM 494368103 41,715 646,241 Sole N/A 646,241 KIMCO REALTY CORP COM COM 49446R109 5,621 143,501 Sole N/A 143,501 KINDRED HEALTHCARE INC COM COM 494580103 291 13,300 Sole N/A 13,300 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 2,681 58,000 Sole N/A 58,000 KINGSWAY FINL SVCS INC COM COM 496904103 10,793 912,185 Sole N/A 912,185 KINROSS GOLD CORP COM NO PAR COM 496902404 167,374 7,499,302 Sole N/A 7,499,302 KLA-TENCOR CORP COM COM 482480100 6,733 181,482 Sole N/A 181,482 KOHLS CORP COM COM 500255104 118 2,745 Sole N/A 2,745 KOPPERS HOLDINGS INC COM COM 50060P106 204 4,600 Sole N/A 4,600 KRAFT FOODS INC CL A CL A 50075N104 59,794 1,928,219 Sole N/A 1,928,219 KROGER CO COM COM 501044101 26,668 1,049,908 Sole N/A 1,049,908 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 16,789 153,550 Sole N/A 153,550 LABOPHARM INC COM COM 504905100 87 48,300 Sole N/A 48,300 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 7,245 98,333 Sole N/A 98,333 LANDSTAR SYS INC COM COM 515098101 78 1,500 Sole N/A 1,500 LAS VEGAS SANDS CORP COM COM 517834107 2 29 Sole N/A 29 LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 270 9,400 Sole N/A 9,400 LAUDER ESTEE COS INC CL A CL A 518439104 10,972 239,300 Sole N/A 239,300 LEGG MASON INC COM COM 524901105 8,981 160,438 Sole N/A 160,438 LEHMAN BROS HLDGS INC COM COM 524908100 22,511 598,048 Sole N/A 598,048
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- LENNAR CORP CL A CL A 526057104 6,211 330,222 Sole N/A 330,222 LENNAR CORP CL B CL B 526057302 140 8,100 Sole N/A 8,100 LEXMARK INTL NEW CL A CL A 529771107 6,409 208,614 Sole N/A 208,614 LIBERTY GLOBAL INC COM SER A COM SER A 530555101 708 20,773 Sole N/A 20,773 LIBERTY GLOBAL INC COM SER C COM SER C 530555309 28 850 Sole N/A 850 LIBERTY MEDIA CORP NEW CAP COM SER A CAP COM SER A 53071M302 5,271 334,850 Sole N/A 334,850 LIBERTY MEDIA CORP NEW ENT COM SER A ADDED ENTERTAINMENT COM SER A 53071M500 2,914 128,700 Sole N/A 128,700 LIBERTY MEDIA CORP NEW INT COM SER A INTERACTIVE COM SER A 53071M104 6 362 Sole N/A 362 LIBERTY PPTY TR SH BEN INT SH BEN INT SUPP 531172104 1,394 44,800 Sole N/A 44,800 LILLY ELI & CO COM COM 532457108 52,439 1,016,449 Sole N/A 1,016,449 LIMITED BRANDS INC COM COM 532716107 4 262 Sole N/A 262 LINCOLN NATL CORP IND COM COM 534187109 17,814 342,582 Sole N/A 342,582 LINEAR TECHNOLOGY CORP COM COM 535678106 4,504 146,768 Sole N/A 146,768 LITHIA MTRS INC CL A CL A 536797103 1 100 Sole N/A 100 LOCKHEED MARTIN CORP COM COM 539830109 34,268 345,100 Sole N/A 345,100 LOEWS CORP CAROLNA GP STK CAROLINA GROUP STK 540424207 23,169 319,354 Sole N/A 319,354 LOEWS CORP COM COM 540424108 18,237 453,429 Sole N/A 453,429 LOWES COS INC COM USD0.50 548661107 48 2,084 Sole N/A 2,084 LUBRIZOL CORP COM COM 549271104 333 6,000 Sole N/A 6,000 LULULEMON ATHLETICA INC COM COM 550021109 716 25,200 Sole N/A 25,200 LUNDIN MINING CORP COM COM 550372106 18,496 2,711,070 Sole N/A 2,711,070 M & T BK CORP COM COM 55261F104 7,620 94,688 Sole N/A 94,688 MACERICH CO COM COM 554382101 6,333 90,130 Sole N/A 90,130 MACYS INC COM COM 55616P104 2 84 Sole N/A 84 MAG SILVER CORP COM COM 55903Q104 10,647 838,400 Sole N/A 838,400 MAGMA DESIGN AUTOMATION COM COM 559181102 415 43,400 Sole N/A 43,400 MAGNA INTL INC CL A CL A SUB VTG 559222401 94,699 1,301,791 Sole N/A 1,301,791 MANULIFE FINL CORP COM COM 56501R106 601,538 15,709,034 Sole N/A 15,709,034 MARATHON OIL CORP COM COM 565849106 43,938 963,559 Sole N/A 963,559 MARINER ENERGY INC COM COM 56845T305 135 5,000 Sole N/A 5,000 MARRIOTT INTL INC NEW CL A CL A 571903202 23 664 Sole N/A 664 MARSH & MCLENNAN COS INC COM COM 571748102 3,645 149,683 Sole N/A 149,683 MARSHALL & ILSLEY CORP NEW COM COM 571837103 7,679 331,003 Sole N/A 331,003 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 1,294 118,900 Sole N/A 118,900 MASCO CORP COM COM 574599106 13,554 683,535 Sole N/A 683,535 MASSEY ENERGY CORP COM COM 576206106 47 1,300 Sole N/A 1,300 MASTERCARD INC CL A CL A 57636Q104 6,378 28,600 Sole N/A 28,600 MATTEL INC COM COM 577081102 15 743 Sole N/A 743 MAX CAPITAL GROUP LTD SHS SHS G6052F103 86 3,300 Sole N/A 3,300 MBIA INC COM COM 55262C100 3,214 262,985 Sole N/A 262,985 MCAFEE INC COM COM 579064106 73 2,200 Sole N/A 2,200
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- MCDONALDS CORP COM COM 580135101 1,024 18,369 Sole N/A 18,369 MCGRAW HILL COS INC COM COM 580645109 23 634 Sole N/A 634 MCKESSON CORP COM COM 58155Q103 15,632 298,488 Sole N/A 298,488 MDS INC COM COM 55269P302 7,029 360,583 Sole N/A 360,583 MEADWESTVACO CORP COM COM 583334107 6,428 236,167 Sole N/A 236,167 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 31,706 724,046 Sole N/A 724,046 MEDICAL PPTYS TRUST INC COM COM 58463J304 804 71,000 Sole N/A 71,000 MEDICINES CO COM COM 584688105 2 100 Sole N/A 100 MEDICURE INC COM COM 58469E101 145 1,863,251 Sole N/A 1,863,251 MEDTRONIC INC COM COM 585055106 50,614 1,046,396 Sole N/A 1,046,396 MELCO PBL ENTMNT LTD ADR ADR 585464100 99 8,697 Sole N/A 8,697 MEMC ELECTR MATLS INC COM COM 552715104 16,392 231,200 Sole N/A 231,200 MERCK & CO INC COM COM 589331107 79,961 2,106,998 Sole N/A 2,106,998 MEREDITH CORP COM COM 589433101 14 355 Sole N/A 355 MERRILL LYNCH & CO INC COM COM 590188108 42,808 1,050,751 Sole N/A 1,050,751 METALLICA RES INC COM COM 59125J104 10,736 1,820,700 Sole N/A 1,820,700 METAVANTE TECHNOLOGIES INC COM COM 591407101 0 1 Sole N/A 1 METHANEX CORP COM COM 59151K108 62,583 2,378,270 Sole N/A 2,378,270 METLIFE INC COM COM 59156R108 52,396 869,497 Sole N/A 869,497 METROPCS COMMUNICATIONS INC COM COM 591708102 481 28,300 Sole N/A 28,300 MGIC INVT CORP WIS COM COM 552848103 296 28,075 Sole N/A 28,075 MGM MIRAGE COM COM 552953101 66 1,125 Sole N/A 1,125 MI DEVS INC CL A SUB VTG CL A SUB VTG SHS 55304X104 24,591 842,467 Sole N/A 842,467 MICROCHIP TECHNOLOGY INC COM COM 595017104 7,430 227,000 Sole N/A 227,000 MICRON TECHNOLOGY INC COM COM 595112103 0 66 Sole N/A 66 MICROSOFT CORP COM COM 594918104 240,023 8,457,475 Sole N/A 8,457,475 MICROSTRATEGY INC CL A NEW CL A NEWREVERSE SPLIT 594972408 192 2,600 Sole N/A 2,600 MILLENNIUM PHARMACEUTICALS I COM COM 599902103 1,500 97,000 Sole N/A 97,000 MILLER HERMAN INC COM COM 600544100 49 2,000 Sole N/A 2,000 MINEFINDERS LTD COM COM 602900102 1,910 156,800 Sole N/A 156,800 MINERALS TECHNOLOGIES INC COM COM 603158106 301 4,800 Sole N/A 4,800 MIRANT CORP NEW COM COM 60467R100 2,980 81,900 Sole N/A 81,900 MOLEX INC CL A CL A 608554200 2,300 105,200 Sole N/A 105,200 MOLEX INC COM COM 608554101 4,973 214,713 Sole N/A 214,713 MOLINA HEALTHCARE INC COM COM 60855R100 46 1,900 Sole N/A 1,900 MOLSON COORS BREWING CO CL B CL B 60871R209 12,912 245,606 Sole N/A 245,606 MONSANTO CO NEW COM COM 61166W101 62,193 557,784 Sole N/A 557,784 MOODYS CORP COM COM 615369105 12,943 371,602 Sole N/A 371,602 MORGAN STANLEY COM NEW COM NEW 617446448 62,840 1,375,057 Sole N/A 1,375,057 MOSAIC CO COM COM 61945A107 23,290 227,000 Sole N/A 227,000 MOTOROLA INC COM COM 620076109 19,026 2,045,838 Sole N/A 2,045,838
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 4,213 864,500 Sole N/A 864,500 MULTIMEDIA GAMES INC COM COM 625453105 81 15,200 Sole N/A 15,200 MURPHY OIL CORP COM COM 626717102 20,295 247,080 Sole N/A 247,080 MYLAN INC COM COM 628530107 294 25,384 Sole N/A 25,384 NABORS INDUSTRIES LTD SHS SHS G6359F103 12,765 377,998 Sole N/A 377,998 NACCO INDS INC CL A CL A 629579103 8 100 Sole N/A 100 NASH FINCH CO COM COM 631158102 122 3,600 Sole N/A 3,600 NATCO GROUP INC CL A CL A 63227W203 51 1,100 Sole N/A 1,100 NATIONAL CITY CORP COM COM 635405103 12,826 1,289,031 Sole N/A 1,289,031 NATIONAL OILWELL VARCO INC COM COM 637071101 35,157 602,218 Sole N/A 602,218 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 5,016 273,795 Sole N/A 273,795 NATIONWIDE FINL SVCS INC CL A CL A 638612101 3,707 78,400 Sole N/A 78,400 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2,261 67,000 Sole N/A 67,000 NEUROCHEM INC COM COM 64125K101 42 26,600 Sole N/A 26,600 NEVSUN RES LTD COM COM 64156L101 3,704 2,147,000 Sole N/A 2,147,000 NEW GOLD INC CDA COM COM 644535106 1,351 193,900 Sole N/A 193,900 NEW YORK CMNTY BANCORP INC COM COM 649445103 3,480 191,000 Sole N/A 191,000 NEW YORK TIMES CO CL A CL A 650111107 11 600 Sole N/A 600 NEWELL RUBBERMAID INC COM COM 651229106 1 54 Sole N/A 54 NEWMARKET CORP COM COM 651587107 8 100 Sole N/A 100 NEWMONT MINING CORP COM COM 651639106 14,876 328,389 Sole N/A 328,389 NEWS CORP CL A CL A 65248E104 0 4 Sole N/A 4 NEWS CORP CL B CL B 65248E203 1 37 Sole N/A 37 NEXEN INC COM COM 65334H102 194,410 6,548,750 Sole N/A 6,548,750 NII HLDGS INC CL B NEW CL B NEW 62913F201 245 7,700 Sole N/A 7,700 NIKE INC CL B CL B 654106103 472 6,938 Sole N/A 6,938 NISOURCE INC COM COM 65473P105 2,062 119,590 Sole N/A 119,590 NOBLE CORPORATION SHS SHS G65422100 20,225 407,188 Sole N/A 407,188 NOBLE ENERGY INC COM COM 655044105 20,901 287,100 Sole N/A 287,100 NORDSTROM INC COM COM 655664100 25 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM COM 655844108 20,257 372,921 Sole N/A 372,921 NORTEL NETWORKS CORP NEW COM NEW COM NEW 656568508 669 100,000 Sole N/A 100,000 NORTH AMERN PALLADIUM LTD COM COM 656912102 3,601 638,079 Sole N/A 638,079 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 8,751 955,200 Sole N/A 955,200 NORTHERN TR CORP COM COM 665859104 12,637 190,114 Sole N/A 190,114 NORTHGATE MINERALS CORP COM COM 666416102 26,302 8,252,840 Sole N/A 8,252,840 NORTHROP GRUMMAN CORP COM COM 666807102 39,281 504,828 Sole N/A 504,828 NORTHWEST AIRLS CORP COM COM 667280408 10 1,100 Sole N/A 1,100 NOVA CHEMICALS CORP COM COM 66977W109 22,740 944,229 Sole N/A 944,229 NOVAGOLD RES INC COM NEW COM NEW 66987E206 7,833 1,007,186 Sole N/A 1,007,186 NOVATEL WIRELESS INC COM NEW COM NEW 66987M604 325 33,600 Sole N/A 33,600
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- NOVELLUS SYS INC COM COM 670008101 796 37,800 Sole N/A 37,800 NTELOS HLDGS CORP COM COM 67020Q107 615 25,400 Sole N/A 25,400 NUCOR CORP COM COM 670346105 20,747 306,274 Sole N/A 306,274 NVIDIA CORP COM COM 67066G104 14,136 714,300 Sole N/A 714,300 NYMEX HOLDINGS INC COM COM 62948N104 11,573 127,700 Sole N/A 127,700 NYSE EURONEXT COM COM 629491101 14,293 231,613 Sole N/A 231,613 O CHARLEYS INC COM COM 670823103 104 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM COM 674599105 81,286 1,110,926 Sole N/A 1,110,926 OCEANEERING INTL INC COM COM 675232102 126 2,000 Sole N/A 2,000 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,369 65,171 Sole N/A 65,171 ODYSSEY RE HLDGS CORP COM COM 67612W108 4 100 Sole N/A 100 OFFICE DEPOT INC COM COM 676220106 906 81,984 Sole N/A 81,984 OIL STS INTL INC COM COM 678026105 54 1,200 Sole N/A 1,200 OLD REP INTL CORP COM COM 680223104 1 100 Sole N/A 100 OMEGA HEALTHCARE INVS INC COM REAL ESTATE 681936100 1,708 98,400 Sole N/A 98,400 OMNICOM GROUP INC COM COM 681919106 35 794 Sole N/A 794 ONCOLYTICS BIOTECH INC COM WTS EXP 22FEB10 682310107 - 325,000 Sole N/A 325,000 OPEN TEXT CORP COM COM 683715106 49,021 1,548,574 Sole N/A 1,548,574 OPPENHEIMER HLDGS INC CL A NON VTG CL A NON VTG SHS 683797104 9,950 229,516 Sole N/A 229,516 OPTIMAL GROUP INC CL A NEW CL A NEW 68388R208 1,444 451,250 Sole N/A 451,250 OPTIONSXPRESS HLDGS INC COM COM 684010101 346 16,700 Sole N/A 16,700 ORACLE CORP COM COM 68389X105 70,952 3,627,429 Sole N/A 3,627,429 OREZONE RES INC COM COM 685921108 9,791 6,697,100 Sole N/A 6,697,100 OSI PHARMACEUTICALS INC COM COM 671040103 213 5,700 Sole N/A 5,700 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 329 4,700 Sole N/A 4,700 OWENS & MINOR INC NEW COM COM 690732102 283 7,200 Sole N/A 7,200 PACCAR INC COM COM 693718108 11,838 263,072 Sole N/A 263,072 PACIFIC RIM MNG CORP COM NEW COM 694915208 2,443 2,180,100 Sole N/A 2,180,100 PAN AMERICAN SILVER CORP COM COM 697900108 75,181 1,943,546 Sole N/A 1,943,546 PANTRY INC COM COM 698657103 40 1,900 Sole N/A 1,900 PAREXEL INTL CORP COM COM 699462107 5 200 Sole N/A 200 PARKER HANNIFIN CORP COM COM 701094104 13,650 197,049 Sole N/A 197,049 PARTNERRE LTD COM COM G6852T105 122 1,600 Sole N/A 1,600 PATRIOT COAL CORP COM COM 70336T104 406 8,639 Sole N/A 8,639 PATTERSON COMPANIES INC COM COM 703395103 3,712 102,270 Sole N/A 102,270 PATTERSON UTI ENERGY INC COM COM 703481101 3,783 144,500 Sole N/A 144,500 PAYCHEX INC COM COM 704326107 5,547 161,916 Sole N/A 161,916 PEABODY ENERGY CORP COM COM 704549104 10,123 198,500 Sole N/A 198,500 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT NEW 706902509 61,723 3,219,677 Sole N/A 3,219,677 PENN NATL GAMING INC COM COM 707569109 245 5,600 Sole N/A 5,600 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 16,657 593,446 Sole N/A 593,446
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- PENNEY J C INC COM COM 708160106 67 1,788 Sole N/A 1,788 PENTAIR INC COM COM 709631105 77 2,400 Sole N/A 2,400 PEPSI BOTTLING GROUP INC COM COM 713409100 7,759 228,823 Sole N/A 228,823 PEPSIAMERICAS INC COM COM 71343P200 929 36,400 Sole N/A 36,400 PEPSICO INC COM COM 713448108 163,036 2,258,115 Sole N/A 2,258,115 PERFORMANCE FOOD GROUP CO COM COM 713755106 88 2,700 Sole N/A 2,700 PERINI CORP COM COM 713839108 149 4,100 Sole N/A 4,100 PERKINELMER INC COM COM 714046109 165 6,800 Sole N/A 6,800 PERRIGO CO COM COM 714290103 57 1,500 Sole N/A 1,500 PETRO-CDA COM COM 71644E102 274,874 6,306,672 Sole N/A 6,306,672 PETROQUEST ENERGY INC COM COM 716748108 52 3,000 Sole N/A 3,000 PFIZER INC COM COM 717081103 142,833 6,824,337 Sole N/A 6,824,337 PG&E CORP COM COM 69331C108 1,643 44,610 Sole N/A 44,610 PHARMANET DEV GROUP INC COM COM 717148100 28 1,100 Sole N/A 1,100 PHARMERICA CORP COM COM 71714F104 6 366 Sole N/A 366 PILGRIMS PRIDE CORP COM COM 721467108 45 2,200 Sole N/A 2,200 PIONEER NAT RES CO COM COM 723787107 526 10,700 Sole N/A 10,700 PITNEY BOWES INC COM COM 724479100 3,450 98,514 Sole N/A 98,514 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 3,422 1,170,400 Sole N/A 1,170,400 PLATINUM UNDERWRITER HLDGS L COM SHS G7127P100 435 13,400 Sole N/A 13,400 PLUM CREEK TIMBER CO INC COM COM 729251108 9,974 245,071 Sole N/A 245,071 PMI GROUP INC COM COM 69344M101 45 7,800 Sole N/A 7,800 PNC FINL SVCS GROUP INC COM COM 693475105 27,438 418,454 Sole N/A 418,454 POPULAR INC COM COM 733174106 197 16,901 Sole N/A 16,901 POST PPTYS INC COM COM 737464107 2,339 60,575 Sole N/A 60,575 POTASH CORP SASK INC COM COM 73755L107 581,810 3,742,737 Sole N/A 3,742,737 PPG INDS INC COM COM 693506107 11,957 197,604 Sole N/A 197,604 PPL CORP COM COM 69351T106 2,460 53,575 Sole N/A 53,575 PRAXAIR INC COM COM 74005P104 27,692 328,768 Sole N/A 328,768 PRE PAID LEGAL SVCS INC COM COM 740065107 178 4,200 Sole N/A 4,200 PRECISION CASTPARTS CORP COM COM 740189105 7,625 74,700 Sole N/A 74,700 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 28,353 1,217,203 Sole N/A 1,217,203 PRICE T ROWE GROUP INC COM COM 74144T108 15,656 313,120 Sole N/A 313,120 PRICESMART INC COM COM 741511109 197 7,100 Sole N/A 7,100 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 15,706 281,877 Sole N/A 281,877 PROCTER & GAMBLE CO COM COM 742718109 303,483 4,331,140 Sole N/A 4,331,140 PROGRESS ENERGY INC COM COM 743263105 7,970 191,138 Sole N/A 191,138 PROGRESSIVE CORP OHIO COM COM 743315103 5,858 364,516 Sole N/A 364,516 PROLOGIS SH BEN INT SH BEN INT 743410102 32,611 554,041 Sole N/A 554,041 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 27,854 2,609,992 Sole N/A 2,609,992 PROVIDENT FINL SVCS INC COM COM 74386T105 86 6,100 Sole N/A 6,100
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- PRUDENTIAL FINL INC COM COM 744320102 39,364 503,058 Sole N/A 503,058 PUBLIC STORAGE COM COM 74460D109 9,305 105,003 Sole N/A 105,003 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 9,750 242,592 Sole N/A 242,592 PULTE HOMES INC COM COM 745867101 5,556 381,835 Sole N/A 381,835 QLT INC COM COM 746927102 1,933 540,490 Sole N/A 540,490 QUALCOMM INC COM COM 747525103 63,064 1,538,145 Sole N/A 1,538,145 QUANEX CORP COM COM 747620102 279 5,400 Sole N/A 5,400 QUEBECOR WORLD INC COM NON-VTG DELETED COM SUB VTG 748203106 0 2,025 Sole N/A 2,025 QUEST CAP CORP NEW COM COMMON 74835U109 5,137 2,609,300 Sole N/A 2,609,300 QUEST DIAGNOSTICS INC COM COM 74834L100 596 13,176 Sole N/A 13,176 QWEST COMMUNICATIONS INTL IN COM COM 749121109 40 8,788 Sole N/A 8,788 RALCORP HLDGS INC NEW COM COM 751028101 64 1,100 Sole N/A 1,100 RAYTHEON CO COM NEW COM NEW 755111507 35,590 550,837 Sole N/A 550,837 REGENCY CTRS CORP COM COM 758849103 6,936 107,107 Sole N/A 107,107 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 29,146 1,475,735 Sole N/A 1,475,735 REHABCARE GROUP INC COM COM 759148109 33 2,200 Sole N/A 2,200 RELIANT ENERGY INC COM COM 75952B105 7,514 317,700 Sole N/A 317,700 RESEARCH IN MOTION LTD COM COM 760975102 564,089 5,011,551 Sole N/A 5,011,551 REWARDS NETWORK INC COM COM 761557107 0 100 Sole N/A 100 REYNOLDS AMERICAN INC COM COM 761713106 11,816 200,162 Sole N/A 200,162 RF MICRODEVICES INC COM COM 749941100 185 69,600 Sole N/A 69,600 RITCHIE BROS AUCTIONEERS COM COM 767744105 45,911 555,709 Sole N/A 555,709 ROCK-TENN CO CL A COM CL A 772739207 3 100 Sole N/A 100 ROCKWELL AUTOMATION INC COM COM 773903109 5,250 91,437 Sole N/A 91,437 ROCKWELL COLLINS INC COM COM 774341101 7,747 135,561 Sole N/A 135,561 ROCKWOOD HLDGS INC COM COM 774415103 308 9,400 Sole N/A 9,400 ROGERS COMMUNICATIONS INC CL B CL B 775109200 37,307 1,036,815 Sole N/A 1,036,815 ROHM & HAAS CO COM COM 775371107 7,694 142,272 Sole N/A 142,272 ROYAL BK CDA MONTREAL QUE COM COM 780087102 9,300 200,000 Sole N/A 200,000 ROYAL CARIBBEAN CRUISES LTD COM SHS V7780T103 211 6,400 Sole N/A 6,400 RUBICON MINERALS CORP COM COM 780911103 2,657 2,146,800 Sole N/A 2,146,800 RUDDICK CORP COM COM 781258108 77 2,100 Sole N/A 2,100 RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 3,197 113,056 Sole N/A 113,056 SAFECO CORP COM COM 786429100 12,619 287,581 Sole N/A 287,581 SAFEWAY INC COM NEW COM NEW 786514208 19,908 678,286 Sole N/A 678,286 SANDISK CORP COM COM 80004C101 2,508 111,100 Sole N/A 111,100 SARA LEE CORP COM COM 803111103 14,657 1,048,446 Sole N/A 1,048,446 SCHERING PLOUGH CORP COM COM 806605101 18,837 1,307,246 Sole N/A 1,307,246 SCHLUMBERGER LTD COM COM 806857108 139,405 1,602,354 Sole N/A 1,602,354 SCHNITZER STL INDS CL A CL A 806882106 533 7,500 Sole N/A 7,500 SCHWAB CHARLES CORP NEW COM NEW COM STK 808513105 24,916 1,323,217 Sole N/A 1,323,217
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- SCOTTS MIRACLE GRO CO CL A CL A 810186106 545 16,800 Sole N/A 16,800 SCRIPPS E W CO OHIO CL A CL A 811054204 25 600 Sole N/A 600 SEACOR HOLDINGS INC COM COM 811904101 427 5,000 Sole N/A 5,000 SEAGATE TECHNOLOGY SHS SHS G7945J104 13,496 644,500 Sole N/A 644,500 SEARS HLDGS CORP COM COM 812350106 71 698 Sole N/A 698 SEI INVESTMENTS CO COM COM 784117103 81 3,300 Sole N/A 3,300 SEMPRA ENERGY COM COM 816851109 2,152 40,387 Sole N/A 40,387 SHAW COMMUNICATIONS INC CL B CONV CL B NV 82028K200 71,718 3,918,322 Sole N/A 3,918,322 SHENGDA TECH INC COM COM 823213103 47 5,500 Sole N/A 5,500 SHERWIN WILLIAMS CO COM COM 824348106 2,540 49,756 Sole N/A 49,756 SHIP FINANCE INTERNATIONAL L SHS COM USD1 G81075106 160 6,086 Sole N/A 6,086 SIERRA WIRELESS INC COM COM 826516106 11,364 710,540 Sole N/A 710,540 SIGMA DESIGNS INC COM COM 826565103 68 3,000 Sole N/A 3,000 SILICON IMAGE INC COM COM 82705T102 1 100 Sole N/A 100 SILVER STD RES INC COM COM 82823L106 5,649 185,178 Sole N/A 185,178 SILVER WHEATON CORP COM COM 828336107 59,721 3,846,606 Sole N/A 3,846,606 SIMON PPTY GROUP INC NEW COM COM 828806109 43,483 468,012 Sole N/A 468,012 SIRIUS SATELLITE RADIO INC COM COM 82966U103 1 400 Sole N/A 400 SL GREEN RLTY CORP COM COM 78440X101 4,827 59,243 Sole N/A 59,243 SLM CORP COM COM 78442P106 5,793 377,404 Sole N/A 377,404 SMITH INTL INC COM COM 832110100 10,733 167,100 Sole N/A 167,100 SOTHEBYS COM CL A 835898107 14 500 Sole N/A 500 SOUTHERN CO COM COM 842587107 3,268 91,774 Sole N/A 91,774 SOUTHWEST AIRLS CO COM COM 844741108 2,821 227,471 Sole N/A 227,471 SOVEREIGN BANCORP INC COM COM 845905108 5,722 613,907 Sole N/A 613,907 SPECTRA ENERGY CORP COM COM 847560109 20,618 906,307 Sole N/A 906,307 SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 4,908 733,590 Sole N/A 733,590 SPX CORP COM COM 784635104 3,262 31,100 Sole N/A 31,100 ST JUDE MED INC COM COM 790849103 13,903 321,892 Sole N/A 321,892 STAPLES INC COM COM 855030102 3 157 Sole N/A 157 STARBUCKS CORP COM COM 855244109 4 214 Sole N/A 214 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 26 502 Sole N/A 502 STATE STR CORP COM COM 857477103 33,249 420,874 Sole N/A 420,874 STONE ENERGY CORP COM COM 861642106 3,432 65,600 Sole N/A 65,600 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 544 41,400 Sole N/A 41,400 STRYKER CORP COM COM 863667101 15,049 231,344 Sole N/A 231,344 SUN LIFE FINL INC COM COM 866796105 248,535 5,313,812 Sole N/A 5,313,812 SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 10,558 679,828 Sole N/A 679,828 SUNCOR ENERGY INC COM COM NPV 867229106 528,534 5,466,213 Sole N/A 5,466,213 SUNOCO INC COM COM 86764P109 13,528 257,818 Sole N/A 257,818 SUNOPTA INC COM COM 8676EP108 2,018 390,000 Sole N/A 390,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- SUNTRUST BKS INC COM COM 867914103 24,280 440,342 Sole N/A 440,342 SUPERVALU INC COM COM 868536103 384 12,800 Sole N/A 12,800 SWITCH & DATA FACILITIES COM COM COM 871043105 86 8,400 Sole N/A 8,400 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 174 14,600 Sole N/A 14,600 SYMANTEC CORP COM COM 871503108 20,475 1,231,952 Sole N/A 1,231,952 SYNOPSYS INC COM COM 871607107 1,774 78,100 Sole N/A 78,100 SYNOVUS FINL CORP COM COM 87161C105 5,117 462,693 Sole N/A 462,693 SYSCO CORP COM COM 871829107 25,375 874,396 Sole N/A 874,396 TALISMAN ENERGY INC COM COM 87425E103 220,816 12,441,951 Sole N/A 12,441,951 TANGER FACTORY OUTLET CTRS I COM COM 875465106 4,445 115,551 Sole N/A 115,551 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 6,174 1,068,266 Sole N/A 1,068,266 TARGET CORP COM COM 87612E106 524 10,335 Sole N/A 10,335 TASEKO MINES LTD COM COM 876511106 11,918 2,347,100 Sole N/A 2,347,100 TAUBMAN CTRS INC COM REIT 876664103 2,621 50,300 Sole N/A 50,300 TD AMERITRADE HLDG CORP COM COM 87236Y108 3,185 192,900 Sole N/A 192,900 TECH DATA CORP COM COM 878237106 85 2,600 Sole N/A 2,600 TECK COMINCO LTD CL B CL B SUB VTG 878742204 213,690 5,209,225 Sole N/A 5,209,225 TECUMSEH PRODS CO CL A CL A 878895200 215 7,000 Sole N/A 7,000 TELLABS INC COM COM 879664100 5,834 1,070,491 Sole N/A 1,070,491 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 2 43 Sole N/A 43 TEMPUR PEDIC INTL INC COM COM 88023U101 95 8,600 Sole N/A 8,600 TERADYNE INC COM COM 880770102 1,022 82,300 Sole N/A 82,300 TERRA INDS INC COM COM 880915103 618 17,400 Sole N/A 17,400 TESCO CORP COM COM 88157K101 16,804 695,782 Sole N/A 695,782 TEXAS INSTRS INC COM COM 882508104 44,031 1,557,520 Sole N/A 1,557,520 TEXTRON INC COM COM 883203101 11,687 210,876 Sole N/A 210,876 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,494 360,558 Sole N/A 360,558 THOMPSON CREEK METALS CO INC COM COM 884768102 36,996 2,025,600 Sole N/A 2,025,600 THOMSON CORP COM COM 884903105 38,654 1,148,913 Sole N/A 1,148,913 TIFFANY & CO NEW COM COM 886547108 11 270 Sole N/A 270 TIM HORTONS INC COM COM 88706M103 45,516 1,336,240 Sole N/A 1,336,240 TIME WARNER CABLE INC CL A CLA 88732J108 47 1,900 Sole N/A 1,900 TIME WARNER INC COM COM 887317105 3,061 218,296 Sole N/A 218,296 TJX COS INC NEW COM COM 872540109 1,218 36,833 Sole N/A 36,833 TLC VISION CORP COM COM 872549100 552 497,248 Sole N/A 497,248 TOLL BROTHERS INC COM COM 889478103 669 28,500 Sole N/A 28,500 TORCHMARK CORP COM COM 891027104 6,908 114,917 Sole N/A 114,917 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 61,350 1,000,000 Sole N/A 1,000,000 TRANE INC COM COM 892893108 6,831 148,825 Sole N/A 148,825 TRANSALTA CORP COM COM 89346D107 63,850 2,051,770 Sole N/A 2,051,770 TRANSCANADA CORP COM COM 89353D107 223,629 5,801,630 Sole N/A 5,801,630
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- TRANSGLOBE ENERGY CORP COM COM 893662106 5,610 1,151,290 Sole N/A 1,151,290 TRANSITION THERAPEUTICS INC COM NEW COMNEW 893716209 1,423 131,500 Sole N/A 131,500 TRANSOCEAN INC NEW SHS SHS NEW G90073100 61,729 456,577 Sole N/A 456,577 TRAVELERS COMPANIES INC COM COM 89417E109 43,562 910,386 Sole N/A 910,386 TRIMAS CORP COM NEW COM NEW 896215209 113 21,400 Sole N/A 21,400 TYCO ELECTRONICS LTD COM NEW SHS G9144P105 21,359 622,354 Sole N/A 622,354 TYCO INTL LTD BERMUDA SHS COM STK USD0.20 G9143X208 25,583 580,771 Sole N/A 580,771 TYSON FOODS INC CL A CLS A COM 902494103 9,956 624,224 Sole N/A 624,224 UAL CORP COM NEW COM NEW 902549807 22 1,000 Sole N/A 1,000 UDR INC COM COM 902653104 1,466 59,800 Sole N/A 59,800 ULTRA PETROLEUM CORP COM COM 903914109 20,956 270,400 Sole N/A 270,400 UNION PAC CORP COM COM 907818108 32,073 255,810 Sole N/A 255,810 UNIONBANCAL CORP COM COM 908906100 3,450 70,300 Sole N/A 70,300 UNITED PARCEL SERVICE INC CL B CL B 911312106 922 12,629 Sole N/A 12,629 UNITED STATES STL CORP NEW COM COM 912909108 18,233 143,715 Sole N/A 143,715 UNITED STATIONERS INC COM COM 913004107 210 4,400 Sole N/A 4,400 UNITED TECHNOLOGIES CORP COM COM 913017109 55,857 811,634 Sole N/A 811,634 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 165 1,900 Sole N/A 1,900 UNITEDHEALTH GROUP INC COM COM 91324P102 39,085 1,137,518 Sole N/A 1,137,518 UNIVERSAL CORP VA COM COM 913456109 1,075 16,400 Sole N/A 16,400 UNUM GROUP COM COM 91529Y106 13,695 622,208 Sole N/A 622,208 US BANCORP DEL COM NEW COM NEW 902973304 64,470 1,992,275 Sole N/A 1,992,275 USEC INC COM COM 90333E108 141 38,000 Sole N/A 38,000 UST INC COM COM USD0.50 902911106 21,936 402,349 Sole N/A 402,349 V F CORP COM COM 918204108 188 2,424 Sole N/A 2,424 VALERO ENERGY CORP NEW COM COM 91913Y100 46,055 937,799 Sole N/A 937,799 VALMONT INDS INC COM COM 920253101 123 1,400 Sole N/A 1,400 VARIAN INC COM COM 922206107 70 1,200 Sole N/A 1,200 VARIAN MED SYS INC COM COM 92220P105 2,998 64,000 Sole N/A 64,000 VARIAN SEMICONDUCTOR EQUIPMN COM COM 922207105 90 3,200 Sole N/A 3,200 VECTREN CORP COM COM 92240G101 300 11,200 Sole N/A 11,200 VENTAS INC COM COM 92276F100 9,403 209,370 Sole N/A 209,370 VERIZON COMMUNICATIONS INC COM COM USD 500 92343V104 8,397 230,364 Sole N/A 230,364 VIACOM INC NEW CL A CL A 92553P102 95 2,400 Sole N/A 2,400 VIACOM INC NEW CL B CL B 92553P201 1 20 Sole N/A 20 VIGNETTE CORP COM NEW COM 926734401 162 12,300 Sole N/A 12,300 VITRAN CORP INC COM COM 92850E107 47 3,400 Sole N/A 3,400 VMWARE INC CL A COM CL A COM 928563402 629 14,700 Sole N/A 14,700 VORNADO RLTY TR SH BEN INT COM 929042109 12,682 147,111 Sole N/A 147,111 WACHOVIA CORP NEW COM COM 929903102 56,379 2,088,128 Sole N/A 2,088,128 WAL MART STORES INC COM COM 931142103 174,243 3,307,579 Sole N/A 3,307,579
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- ---- WALGREEN CO COM COM 931422109 47,171 1,238,412 Sole N/A 1,238,412 WASHINGTON MUT INC COM COM 939322103 21,825 2,118,896 Sole N/A 2,118,896 WASHINGTON POST CO CL B CL B 939640108 66 100 Sole N/A 100 WASTE MGMT INC DEL COM COM 94106L109 15,837 471,906 Sole N/A 471,906 WATERS CORP COM COM 941848103 6,799 122,056 Sole N/A 122,056 WEATHERFORD INTERNATIONAL LT COM COM G95089101 33,462 461,731 Sole N/A 461,731 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 69 1,500 Sole N/A 1,500 WELLPOINT INC COM COM 94973V107 26,864 608,736 Sole N/A 608,736 WELLS FARGO & CO NEW COM COM 949746101 121,883 4,188,418 Sole N/A 4,188,418 WERNER ENTERPRISES INC COM COM 950755108 278 15,000 Sole N/A 15,000 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4 100 Sole N/A 100 WESTERN UN CO COM COM 959802109 9,193 432,209 Sole N/A 432,209 WEYERHAEUSER CO COM COM 962166104 15,740 241,999 Sole N/A 241,999 WHOLE FOODS MKT INC COM COM 966837106 2,258 68,500 Sole N/A 68,500 WILLBROS GROUP INC COM COM 969199108 37 1,200 Sole N/A 1,200 WILLIAMS COS INC DEL COM COM 969457100 16,625 504,094 Sole N/A 504,094 WINN DIXIE STORES INC COM NEW COM NEW 974280307 77 4,300 Sole N/A 4,300 WIZZARD SOFTWARE CORP NEW COM ADDED COM 97750V109 1,364 568,310 Sole N/A 568,310 WORTHINGTON INDS INC COM COM 981811102 224 13,300 Sole N/A 13,300 WRIGLEY WM JR CO COM COM 982526105 18,242 290,299 Sole N/A 290,299 WYETH COM COM 983024100 52,644 1,260,641 Sole N/A 1,260,641 WYNDHAM WORLDWIDE CORP COM COM 98310W108 587 28,364 Sole N/A 28,364 WYNN RESORTS LTD COM COM 983134107 10 100 Sole N/A 100 XCEL ENERGY INC COM COM 98389B100 1,544 77,372 Sole N/A 77,372 XEROX CORP COM COM 984121103 13,730 917,158 Sole N/A 917,158 XILINX INC COM COM 983919101 7,542 317,565 Sole N/A 317,565 XL CAP LTD CL A SHS A G98255105 10,321 349,275 Sole N/A 349,275 XTO ENERGY INC COM COM 98385X106 26,606 430,097 Sole N/A 430,097 YAHOO INC COM COM 984332106 38,928 1,345,581 Sole N/A 1,345,581 YAMANA GOLD INC COM COM 98462Y100 107,132 7,298,966 Sole N/A 7,298,966 YM BIOSCIENCES INC COM COM 984238105 128 131,100 Sole N/A 131,100 YUM BRANDS INC COM COM 988498101 8,724 234,456 Sole N/A 234,456 ZARLINK SEMICONDUCTOR INC COM COM 989139100 1,146 1,434,252 Sole N/A 1,434,252 ZIMMER HLDGS INC COM COM 98956P102 16,710 214,615 Sole N/A 214,615 ZIONS BANCORPORATION COM COM 989701107 6,397 140,438 Sole N/A 140,438 ZOLL MED CORP COM COM 989922109 5 200 Sole N/A 200
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