-----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, NbjEnbLyhVSPHRJvnUs0ZGGDzWv9zTyRv/9ZDyzcy7Tnxmksp8oNTqbE770WSU6U HfGcUyX9u1R92MYW3C4zAA== 0000919859-09-000049.txt : 20090508 0000919859-09-000049.hdr.sgml : 20090508 20090508101001 ACCESSION NUMBER: 0000919859-09-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 09808193 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 march2009.txt FORM 13F 1ST QUARTER MACKENZIE 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, 2009 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: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario May 8, 2009 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 688 Form 13F Information Table Value Total: $14,874,849,000 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: March 31, 2009 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/Investment Other Voting Class Value Shares PRNDescretion Manager Authority (x$1000) 3M CO COM 88579Y101 574 11,500 SH Sole Sole 3PAR INC COM 88580F109 112 17,000 SH Sole Sole AARON RENTS INC COM 002535201 599 22,371 SH Sole Sole ABBOTT LABS COM 002824100 26,908 563,476 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 810 33,917 SH Sole Sole ABIOMED INC COM 003654100 175 35,561 SH Sole Sole ACCENTURE LTD BERMUDA CL A G1150G111 63,105 2,286,500 SH Sole Sole ACE LTD SHS H0023R105 1,990 49,073 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,344 71,416 SH Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 1,321 125,831 SH Sole Sole ADOBE SYS INC COM 00724F101 332 15,476 SH Sole Sole ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4,870 2,000,000 SH Sole Sole ADVISORY BRD CO COM 00762W107 401 24,100 SH Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 268 10,250 SH Sole Sole AETNA INC NEW COM 00817Y108 1,288 52,712 SH Sole Sole AFLAC INC COM 001055102 29,182 1,501,400 SH Sole Sole AGCO CORP COM 001084102 332 16,850 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 43,400 755,109 SH Sole Sole AGRIUM INC COM 008916108 73,133 1,997,631 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 3,131 55,445 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 255 11,300 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 54,736 2,486,100 SH Sole Sole ALLERGAN INC COM 018490102 1,093 22,800 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,041 28,065 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 568 38,417 SH Sole Sole ALLSTATE CORP COM 020002101 2,038 105,985 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 19,502 1,094,400 SH Sole Sole ALTERA CORP COM 021441100 7,009 397,800 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,979 185,204 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,438 567,840 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 172 12,600 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 494 30,679 SH Sole Sole AMERICAN PAC CORP COM 028740108 498 89,773 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 3,697 121,006 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 774 24,092 SH Sole Sole AMERON INTL INC COM 030710107 885 16,924 SH Sole Sole AMGEN INC COM 031162100 4,348 87,450 SH Sole Sole ANADARKO PETE CORP COM 032511107 236 6,050 SH Sole Sole ANALOG DEVICES INC COM 032654105 317 16,400 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 769 20,831 SH Sole Sole APACHE CORP COM 037411105 1,806 28,069 SH Sole Sole APPLE INC COM 037833100 41,857 396,615 SH Sole Sole APPLIED MATLS INC COM 038222105 4,812 445,878 SH Sole Sole AQUA AMERICA INC COM 03836W103 436 21,700 SH Sole Sole ARCH CAP GROUP LTD ORD G0450A105 612 11,321 SH Sole Sole ARCTIC CAT INC COM 039670104 1,000 255,409 SH Sole Sole ARIBA INC COM NEW 04033V203 272 31,000 SH Sole Sole ARKANSAS BEST CORP DEL COM 040790107 11,343 598,314 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 4,551 258,899 SH Sole Sole AT&T INC COM 00206R102 5,603 221,484 SH Sole Sole ATHEROS COMMUNICATIONS INC COM 04743P108 221 15,000 SH Sole Sole ATMEL CORP COM 049513104 306 83,946 SH Sole Sole ATRICURE INC COM 04963C209 30 23,175 SH Sole Sole AUDIOVOX CORP CL A 050757103 5,293 1,415,721 SH Sole Sole AURIZON MINES LTD COM 05155P106 355 77,200 SH Sole Sole AUTOLIV INC COM 052800109 8,305 377,039 SH Sole Sole AUTOZONE INC COM 053332102 392 2,400 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,119 23,682 SH Sole Sole AXA SPONSORED ADR 054536107 175 14,580 SH Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 11,200 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 888 89,300 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,124 61,594 SH Sole Sole BANK MONTREAL QUE COM 063671101 21,321 784,593 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 340,179 13,768,306 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 793 110,998 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 13,460 474,580 SH Sole Sole BANKRATE INC COM 06646V108 6,209 247,879 SH Sole Sole BANRO CORP COM 066800103 1,612 991,600 SH Sole Sole BANRO CORP *W EXP 09/17/201 066800111 213 536,700 SH Sole Sole BARD C R INC COM 067383109 4,514 56,400 SH Sole Sole BARRICK GOLD CORP COM 067901108 71,921 2,222,150 SH Sole Sole BAXTER INTL INC COM 071813109 9,516 185,057 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 431 36,000 SH Sole Sole BCE INC COM NEW 05534B760 308,358 15,477,368 SH Sole Sole BECTON DICKINSON & CO COM 075887109 357,093 5,289,800 SH Sole Sole BED BATH & BEYOND INC COM 075896100 813 32,706 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 229 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,312 452 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,269 95 SH Sole Sole BEST BUY INC COM 086516101 572 15,000 SH Sole Sole BIO RAD LABS INC CL A 090572207 2,058 31,100 SH Sole Sole BIOGEN IDEC INC COM 09062X103 313 5,951 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,785 224,600 SH Sole Sole BIOVAIL CORP COM 09067J109 1,567 144,097 SH Sole Sole BJ SVCS CO COM 055482103 145 14,488 SH Sole Sole BLACKBOARD INC COM 091935502 1,260 39,556 SH Sole Sole BORDERS GROUP INC COM 099709107 35 37,978 SH Sole Sole BORGWARNER INC COM 099724106 8,134 399,100 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,670 47,475 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 174 24,081 SH Sole Sole BP PLC SPONSORED ADR 055622104 1,531 38,040 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 11,348 699,486 SH Sole Sole BRINKER INTL INC COM 109641100 224 14,778 SH Sole Sole BRISTOW GROUP INC COM 110394103 12,489 580,500 SH Sole Sole BROADCOM CORP CL A 111320107 1,022 50,952 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 714 38,213 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,281 881,348 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 58,414 10,103,449 SH Sole Sole BROWN SHOE INC NEW COM 115736100 98 22,156 SH Sole Sole BRUSH ENGINEERED MATLS INC COM 117421107 175 13,299 SH Sole Sole BUCYRUS INTL INC NEW COM 118759109 325 21,300 SH Sole Sole BUNGE LIMITED COM G16962105 28,236 496,469 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 1,637 27,114 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,159 243,700 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 381 16,100 SH Sole Sole CAE INC COM 124765108 30,970 5,013,421 SH Sole Sole CALPINE CORP COM NEW 131347304 122 17,795 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 321 14,824 SH Sole Sole CAMECO CORP COM 13321L108 20,811 1,214,397 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 92,402 4,196,900 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 232,651 5,933,401 SH Sole Sole CANADIAN NATL RY CO COM 136375102 204,272 5,683,076 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 36,044 1,190,082 SH Sole Sole CANON INC ADR 138006309 730 25,050 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 804 15,103 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 1,159 94,299 SH Sole Sole CARDINAL HEALTH INC COM 14149Y108 6,089 195,598 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 171 55,458 SH Sole Sole CARDIONET INC COM 14159L103 1,070 38,000 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 12,627 528,523 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,248 62,700 SH Sole Sole CBS CORP NEW CL B 124857202 3,272 848,750 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 155,214 4,205,564 SH Sole Sole CE FRANKLIN LTD COM 125151100 206 46,120 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 36,662 2,731,281 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 116,434 32,967,988 SH Sole Sole CELGENE CORP COM 151020104 6,567 147,322 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 886 141,206 SH Sole Sole CENTERPOINT ENERGY INC COM 15189T107 546 52,106 SH Sole Sole CEPHALON INC COM 156708109 1,901 27,800 SH Sole Sole CERNER CORP COM 156782104 422 9,549 SH Sole Sole CHARMING SHOPPES INC COM 161133103 2,101 1,095,110 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,091 48,950 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 13,549 791,066 SH Sole Sole CHEVRON CORP NEW COM 166764100 3,626 53,711 SH Sole Sole CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4,331 313,300 SH Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 329 5,114 SH Sole Sole CHUBB CORP COM 171232101 4,128 97,165 SH Sole Sole CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 413 22,572 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 2,102 5,520,900 SH Sole Sole CIENA CORP COM NEW 171779309 443 56,700 SH Sole Sole CISCO SYS INC COM 17275R102 26,257 1,559,528 SH Sole Sole CITIGROUP INC COM 172967101 233 75,681 SH Sole Sole CME GROUP INC COM 12572Q105 7,768 31,404 SH Sole Sole CNOOC LTD SPONSORED ADR 126132109 1,513 14,980 SH Sole Sole COACH INC COM 189754104 2,893 172,533 SH Sole Sole COBRA ELECTRS CORP COM 191042100 631 647,500 SH Sole Sole COCA COLA CO COM 191216100 9,882 223,959 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15,435 429,715 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,060 50,809 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 265,039 4,475,998 SH Sole Sole COMCAST CORP NEW CL A 20030N101 13,017 950,564 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 5,417 419,250 SH Sole Sole COMMERCIAL METALS CO COM 201723103 842 68,455 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,386 49,774 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,417 499,871 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 98,155 8,667,390 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 30,093 2,253,700 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 48,638 2,020,300 SH Sole Sole COMPLETE PRODUCTION SERVICES COM 20453E109 4,768 1,542,000 SH Sole Sole COMPUWARE CORP COM 205638109 701 105,939 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 301 15,600 SH Sole Sole CONOCOPHILLIPS COM 20825C104 9,493 237,955 SH Sole Sole CONSOL ENERGY INC COM 20854P109 39,099 1,543,000 SH Sole Sole CONSOLIDATED COMM HLDGS INC COM 209034107 848 82,300 SH Sole Sole CONTINENTAL AIRLS INC CL B 210795308 466 52,703 SH Sole Sole COOPER TIRE & RUBR CO COM 216831107 1,081 228,013 SH Sole Sole COPANO ENERGY L L C COM UNITS 217202100 14,015 1,048,000 SH Sole Sole CORE LABORATORIES N V COM N22717107 14,007 190,700 SH Sole Sole CORINTHIAN COLLEGES INC COM 218868107 271 13,900 SH Sole Sole CORNING INC COM 219350105 14,001 1,050,960 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 29,811 2,757,849 SH Sole Sole COSTAR GROUP INC COM 22160N109 377 12,400 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 72,099 1,550,410 SH Sole Sole COTT CORP QUE COM 22163N106 104 103,900 SH Sole Sole COUSINS PPTYS INC COM 222795106 134 20,685 SH Sole Sole COVIDIEN LTD COM G2552X108 1,972 59,086 SH Sole Sole CREDICORP LTD COM G2519Y108 3,118 66,300 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,710 55,862 SH Sole Sole CROWN HOLDINGS INC COM 228368106 11,958 524,000 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 217,678 7,887,231 SH Sole Sole CYBEROPTICS CORP COM 232517102 627 135,227 SH Sole Sole CYBERSOURCE CORP COM 23251J106 656 44,101 SH Sole Sole DAKTRONICS INC COM 234264109 5,230 795,400 SH Sole Sole DANAHER CORP DEL COM 235851102 165,474 3,040,292 SH Sole Sole DATA DOMAIN INC COM 23767P109 265 21,000 SH Sole Sole DAVITA INC COM 23918K108 9,670 219,154 SH Sole Sole DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,804 411,200 SH Sole Sole DEERE & CO COM 244199105 8,452 254,233 SH Sole Sole DELL INC COM 24702R101 243,914 25,628,279 SH Sole Sole DEMANDTEC INC COM NEW 24802R506 226 25,716 SH Sole Sole DENBURY RES INC COM NEW 247916208 7,459 500,000 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 1,182 43,835 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 1,080 378,300 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 327 7,282 SH Sole Sole DEVRY INC DEL COM 251893103 5,079 105,000 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 1,341 29,842 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 255 4,036 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 769 23,077 SH Sole Sole DIRECTV GROUP INC COM 25459L106 240,953 10,531,256 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 1,407 77,200 SH Sole Sole DITECH NETWORKS INC COM 25500T108 933 929,788 SH Sole Sole DOLLAR FINL CORP COM 256664103 585 61,200 SH Sole Sole DOLLAR TREE INC COM 256746108 403 9,000 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 2,112 67,894 SH Sole Sole DOMTAR CORP COM 257559104 235 246,600 SH Sole Sole DONALDSON INC COM 257651109 43,753 1,623,700 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 895 120,681 SH Sole Sole DPL INC COM 233293109 760 33,582 SH Sole Sole DRIL-QUIP INC COM 262037104 17,805 577,671 SH Sole Sole DTS INC COM 23335C101 1,323 54,785 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 1,220 84,882 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 60,157 778,176 SH Sole Sole E M C CORP MASS COM 268648102 423 37,000 SH Sole Sole EAGLE MATERIALS INC COM 26969P108 513 21,067 SH Sole Sole EASTGROUP PPTY INC COM 277276101 1,017 36,079 SH Sole Sole EBAY INC COM 278642103 644 51,108 SH Sole Sole ECOLAB INC COM 278865100 47,900 1,373,785 SH Sole Sole EDISON INTL COM 281020107 778 26,886 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 42,317 695,208 SH Sole Sole EL PASO CORP COM 28336L109 35,609 5,675,000 SH Sole Sole EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,179 68,250 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 34,114 3,773,169 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 4,794 262,500 SH Sole Sole EMBARQ CORP COM 29078E105 1,765 46,447 SH Sole Sole EMERSON ELEC CO COM 291011104 12,123 422,518 SH Sole Sole ENBRIDGE INC COM 29250N105 126,524 4,389,688 SH Sole Sole ENCANA CORP COM 292505104 188,595 4,568,142 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 582 23,255 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 8,225 1,078,000 SH Sole Sole ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,888 560,400 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 58,391 1,576,600 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 2,966 167,605 SH Sole Sole ENSCO INTL INC COM 26874Q100 1,247 47,041 SH Sole Sole ENTERPRISE PRODS PARTNERS L COM 293792107 40,186 1,799,000 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 343 21,657 SH Sole Sole EOG RES INC COM 26875P101 324 5,900 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 632 34,289 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 1,234 151,900 SH Sole Sole ESSEX PPTY TR INC COM 297178105 1,040 18,068 SH Sole Sole EV3 INC COM 26928A200 178 25,000 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 2,912 62,832 SH Sole Sole EXXON MOBIL CORP COM 30231G102 15,451 226,005 SH Sole Sole F M C CORP COM NEW 302491303 20,486 473,000 SH Sole Sole F5 NETWORKS INC COM 315616102 343 16,300 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,250 24,900 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 298,769 1,155,581 SH Sole Sole FASTENAL CO COM 311900104 21,016 651,000 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,334 28,876 SH Sole Sole FEDEX CORP COM 31428X106 56,493 1,264,800 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 353 116,196 SH Sole Sole FINANCIAL FED CORP COM 317492106 349 16,391 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 9,663 363,932 SH Sole Sole FIRST SOLAR INC COM 336433107 16,826 126,300 SH Sole Sole FIRSTENERGY CORP COM 337932107 1,335 34,455 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 4,509 548,283 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 6,717 801,346 SH Sole Sole FLEXSTEEL INDS INC COM 339382103 101 19,359 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 1,577 543,530 SH Sole Sole FLOWERS FOODS INC COM 343498101 1,447 61,390 SH Sole Sole FLUOR CORP NEW COM 343412102 4,936 142,316 SH Sole Sole FMC TECHNOLOGIES INC COM 30249U101 14,188 450,500 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,263 247,447 SH Sole Sole FOOT LOCKER INC COM 344849104 105,436 10,021,116 SH Sole Sole FOREST LABS INC COM 345838106 650 29,476 SH Sole Sole FOREST OIL CORP COM PAR $0.01 346091705 183 13,881 SH Sole Sole FOSTER WHEELER AG COM H27178104 31,097 1,773,000 SH Sole Sole FPL GROUP INC COM 302571104 341 6,696 SH Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 1,089 47,860 SH Sole Sole FRANKLIN RES INC COM 354613101 272 5,037 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,694 122,677 SH Sole Sole FRONTEER DEV GROUP INC COM 35903Q106 12,820 5,300,000 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 1,591 567,545 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 343 12,200 SH Sole Sole GARTNER INC COM 366651107 17,172 1,553,500 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 2,098 50,252 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 4,339 423,370 SH Sole Sole GENERAL MLS INC COM 370334104 1,514 30,240 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 792 17,311 SH Sole Sole GENZYME CORP COM 372917104 4,510 75,640 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 1,292 428,822 SH Sole Sole G-III APPAREL GROUP LTD COM 36237H101 103 15,612 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 16,517 2,029,830 SH Sole Sole GILEAD SCIENCES INC COM 375558103 16,027 344,650 SH Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,316 642,600 SH Sole Sole GOLDCORP INC NEW COM 380956409 84,276 2,675,645 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 5,719 53,731 SH Sole Sole GOODRICH CORP COM 382388106 557 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 40,886 117,006 SH Sole Sole GRAFTECH INTL LTD COM 384313102 30,967 5,007,286 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 334 131,875 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 16,326 12,707,100 SH Sole Sole GREENHILL & CO INC COM 395259104 348 4,700 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 56,815 7,037,168 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 315 10,900 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 638 46,600 SH Sole Sole HAEMONETICS CORP COM 405024100 9,683 175,100 SH Sole Sole HALLIBURTON CO COM 406216101 33,671 2,167,950 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 716 90,825 SH Sole Sole HASBRO INC COM 418056107 282 11,200 SH Sole Sole HCC INS HLDGS INC COM 404132102 15,392 592,627 SH Sole Sole HCP INC COM 40414L109 1,076 60,031 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,022 49,400 SH Sole Sole HEALTH CARE REIT INC COM 42217K106 1,423 46,336 SH Sole Sole HEALTHWAYS INC COM 422245100 384 43,619 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 270 18,620 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 3,038 132,900 SH Sole Sole HESS CORP COM 42809H107 370 6,796 SH Sole Sole HEWLETT PACKARD CO COM 428236103 19,645 610,354 SH Sole Sole HIBBETT SPORTS INC COM 428567101 8,376 434,100 SH Sole Sole HILLENBRAND INC COM 431571108 249 15,468 SH Sole Sole HMS HLDGS CORP COM 40425J101 274 8,300 SH Sole Sole HOLOGIC INC COM 436440101 547 41,600 SH Sole Sole HOME DEPOT INC COM 437076102 4,722 199,630 SH Sole Sole HONEYWELL INTL INC COM 438516106 13,617 486,825 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 135 34,394 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 302 10,655 SH Sole Sole HUDSON CITY BANCORP COM 443683107 617 52,530 SH Sole Sole HUNTINGTON BANCSHARES INC COM 446150104 201 120,374 SH Sole Sole IAMGOLD CORP COM 450913108 332 38,464 SH Sole Sole IDEXX LABS INC COM 45168D104 12,689 365,500 SH Sole Sole IKANOS COMMUNICATIONS COM 45173E105 972 676,565 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 824 26,600 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 209,318 5,762,656 SH Sole Sole IMS HEALTH INC COM 449934108 24,232 1,935,600 SH Sole Sole INFORMATICA CORP COM 45666Q102 266 20,000 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,698 175,706 SH Sole Sole INGERSOLL-RAND COMPANY LTD CL A G4776G101 607 43,800 SH Sole Sole INGRAM MICRO INC CL A 457153104 10,826 836,180 SH Sole Sole INSIGHT ENTERPRISES INC COM 45765U103 130 35,509 SH Sole Sole INTEL CORP COM 458140100 3,687 244,019 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,136 15,200 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 4,193 43,102 SH Sole Sole INTERNATIONAL ROYALTY CORP COM 460277106 2,184 1,092,900 SH Sole Sole INTERSIL CORP CL A 46069S109 331 28,700 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 1,681 3,925,050 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 402 4,200 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 399 34,653 SH Sole Sole IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,780 450,000 SH Sole Sole ISHARES INC MSCI JAPAN 464286848 15,360 1,925,073 SH Sole Sole ISHARES INC MSCI EMU INDEX 464286608 16,303 638,344 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 2,397 295,900 SH Sole Sole ISHARES TR MSCI EAFE IDX 464287465 40,854 1,072,800 SH Sole Sole ISHARES TR MSCI EAFE IDX 464287465 40,854 1,072,800 SH Sole Sole ISHARES TR DJ US REAL EST 464287739 332 13,000 SH Sole Sole ITT CORP NEW COM 450911102 1,004 26,000 SH Sole Sole IVANHOE MINES LTD COM 46579N103 14,821 2,401,974 SH Sole Sole JACOBS ENGR GROUP INC DEL COM 469814107 326 8,400 SH Sole Sole JAGUAR MNG INC COM 47009M103 118 19,900 SH Sole Sole JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 73 12,500 SH Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 465 142,517 SH Sole Sole JOHNSON & JOHNSON COM 478160104 23,326 446,180 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 31,133 1,160,102 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 434 28,700 SH Sole Sole K12 INC COM 48273U102 359 25,732 SH Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 420 17,240 SH Sole Sole KBR INC COM 48242W106 262 18,900 SH Sole Sole KEYCORP NEW COM 493267108 191 24,150 SH Sole Sole KILROY RLTY CORP COM 49427F108 363 21,008 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 371 8,022 SH Sole Sole KIMCO REALTY CORP COM 49446R109 77 10,042 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 698 32,941 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 148 20,832 SH Sole Sole KINGSWAY FINL SVCS INC COM 496904103 4,121 2,031,558 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 44,505 2,823,980 SH Sole Sole KOHLS CORP COM 500255104 7,103 167,175 SH Sole Sole KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,282 248,421 SH Sole Sole KOREA FD COM NEW 500634209 285 11,671 SH Sole Sole KROGER CO COM 501044101 1,973 92,624 SH Sole Sole KT CORP SPONSORED ADR 48268K101 1,044 75,410 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,757 132,100 SH Sole Sole LADISH INC COM NEW 505754200 300 41,117 SH Sole Sole LAWSON SOFTWARE INC NEW COM 52078P102 235 55,000 SH Sole Sole LEGG MASON INC COM 524901105 694 43,495 SH Sole Sole LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 267,911 13,376,465 SH Sole Sole LILLY ELI & CO COM 532457108 888 26,463 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 484 72,049 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 943 42,729 SH Sole Sole LITHIA MTRS INC CL A 536797103 954 446,706 SH Sole Sole LKQ CORP COM 501889208 968 67,600 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 12,012 173,328 SH Sole Sole LORILLARD INC COM 544147101 5,882 94,898 SH Sole Sole LOUISIANA PAC CORP COM 546347105 3,130 1,398,300 SH Sole Sole LOWES COS INC COM 548661107 1,680 91,695 SH Sole Sole LUNDIN MINING CORP COM 550372106 41 25,875 SH Sole Sole MACERICH CO COM 554382101 354 56,350 SH Sole Sole MACK CALI RLTY CORP COM 554489104 514 25,850 SH Sole Sole MACYS INC COM 55616P104 1,642 183,800 SH Sole Sole MAG SILVER CORP COM 55903Q104 5,911 1,323,800 SH Sole Sole MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 12,643 719,600 SH Sole Sole MAGNA INTL INC CL A 559222401 3,888 146,160 SH Sole Sole MANITOWOC INC COM 563571108 120 36,680 SH Sole Sole MANULIFE FINL CORP COM 56501R106 193,495 16,775,809 SH Sole Sole MARATHON OIL CORP COM 565849106 1,449 54,916 SH Sole Sole MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,383 462,600 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,572 77,600 SH Sole Sole MASCO CORP COM 574599106 288 41,100 SH Sole Sole MASTERCARD INC CL A 57636Q104 2,349 13,968 SH Sole Sole MCAFEE INC COM 579064106 269 8,000 SH Sole Sole MCCORMICK & CO INC COM NON VTG 579780206 1,006 33,871 SH Sole Sole MCDERMOTT INTL INC COM 580037109 42,066 3,129,200 SH Sole Sole MCDONALDS CORP COM 580135101 284,612 5,194,990 SH Sole Sole MCGRAW HILL COS INC COM 580645109 2,882 125,500 SH Sole Sole MDS INC COM 55269P302 26,131 5,575,032 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 471 112,418 SH Sole Sole MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,104 91,461 SH Sole Sole MEDTRONIC INC COM 585055106 3,394 115,061 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 1,021 61,677 SH Sole Sole MERCK & CO INC COM 589331107 341 12,711 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 5,469 300,650 SH Sole Sole MERITAGE HOMES CORP COM 59001A102 329 28,718 SH Sole Sole METHANEX CORP COM 59151K108 16,733 2,028,512 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 55,446 9,053,890 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 17,434 819,498 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 701 172,100 SH Sole Sole MICROS SYS INC COM 594901100 1,612 85,635 SH Sole Sole MICROSOFT CORP COM 594918104 345,758 18,747,909 SH Sole Sole MIDDLESEX WATER CO COM 596680108 473 32,700 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,611 86,700 SH Sole Sole MOLEX INC CL A 608554200 1,308 103,100 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 2,913 84,650 SH Sole Sole MONOLITHIC PWR SYS INC COM 609839105 249 16,000 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 4,835 176,200 SH Sole Sole MONSANTO CO NEW COM 61166W101 76,358 915,250 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 153,402 11,790,204 SH Sole Sole MORGAN STANLEY COM NEW 617446448 2,898 126,785 SH Sole Sole MOSAIC CO COM 61945A107 41,619 987,500 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 6,123 196,300 SH Sole Sole MURPHY OIL CORP COM 626717102 483 10,745 SH Sole Sole MYLAN INC COM 628530107 673 49,968 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 729 72,693 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 8,810 470,500 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 79,411 2,755,057 SH Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 1,089 68,495 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 486 21,812 SH Sole Sole NATUZZI S P A ADR 63905A101 2,319 2,008,600 SH Sole Sole NEOGEN CORP COM 640491106 4,385 200,100 SH Sole Sole NETAPP INC COM 64110D104 253 17,000 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 303 11,000 SH Sole Sole NEW GERMANY FD INC COM 644465106 453 68,623 SH Sole Sole NEWMONT MINING CORP COM 651639106 12,483 277,785 SH Sole Sole NEWS CORP CL B 65248E203 1,230 159,135 SH Sole Sole NEWS CORP CL A 65248E104 808 130,400 SH Sole Sole NEXEN INC COM 65334H102 134,176 7,751,351 SH Sole Sole NICE SYS LTD SPONSORED ADR 653656108 225 9,000 SH Sole Sole NICOR INC COM 654086107 781 23,400 SH Sole Sole NIKE INC CL B 654106103 927 19,693 SH Sole Sole NOBLE CORPORATION SHS G65422100 13,692 566,149 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,666 30,797 SH Sole Sole NOKIA CORP SPONSORED ADR 654902204 1,176 100,400 SH Sole Sole NOMURA HLDGS INC SPONSORED ADR 65535H208 81 16,100 SH Sole Sole NORDSTROM INC COM 655664100 1,479 87,950 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 349 10,300 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28,666 4,149,800 SH Sole Sole NORTHERN TR CORP COM 665859104 9,078 151,155 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 900 23,700 SH Sole Sole NOVELL INC COM 670006105 499 116,560 SH Sole Sole NRG ENERGY INC COM NEW 629377508 603 34,131 SH Sole Sole NUCOR CORP COM 670346105 1,359 35,470 SH Sole Sole NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,126 54,400 SH Sole Sole NUVASIVE INC COM 670704105 992 31,486 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 1,019 29,000 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 609 10,892 SH Sole Sole OCEANEERING INTL INC COM 675232102 35,449 957,663 SH Sole Sole OFFICE DEPOT INC COM 676220106 7,661 5,825,000 SH Sole Sole OLD REP INTL CORP COM 680223104 5,685 523,400 SH Sole Sole OMNICOM GROUP INC COM 681919106 81,244 3,458,300 SH Sole Sole OMNITURE INC COM 68212S109 910 68,700 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 746 113,558 SH Sole Sole OPEN TEXT CORP COM 683715106 1,864 53,951 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,020 726,598 SH Sole Sole ORACLE CORP COM 68389X105 2,088 115,081 SH Sole Sole OSI PHARMACEUTICALS INC COM 671040103 1,152 30,000 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1,336 193,772 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 618 23,977 SH Sole Sole OWENS ILL INC COM NEW 690768403 61,964 4,274,206 SH Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 478 20,794 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,110 43,026 SH Sole Sole PACTIV CORP COM 695257105 522 35,626 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 39,258 2,356,566 SH Sole Sole PANERA BREAD CO CL A 69840W108 286 5,100 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 470 13,780 SH Sole Sole PAYCHEX INC COM 704326107 110,292 4,279,600 SH Sole Sole PEABODY ENERGY CORP COM 704549104 64,885 2,581,050 SH Sole Sole PENFORD CORP COM 707051108 118 34,673 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 2,250 222,193 SH Sole Sole PENTAIR INC COM 709631105 213 9,800 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 439 24,350 SH Sole Sole PEPSICO INC COM 713448108 229,303 4,436,655 SH Sole Sole PETRO-CDA COM 71644E102 143,706 5,269,671 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 176,963 9,166,200 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45,244 1,839,420 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,795 1,007,710 SH Sole Sole PFIZER INC COM 717081103 280,026 20,492,142 SH Sole Sole PHASE FORWARD INC COM 71721R406 290 22,600 SH Sole Sole PHH CORP COM NEW 693320202 1,490 105,600 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 8,400 235,145 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 567 12,795 SH Sole Sole PHYSICIANS FORMULA HLDGS INC COM 719427106 231 132,010 SH Sole Sole PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,145 925,200 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 634 36,672 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 811 27,800 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 417 14,179 SH Sole Sole POLYCOM INC COM 73172K104 348 22,500 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,488 55,226 SH Sole Sole POTASH CORP SASK INC COM 73755L107 242,748 2,995,503 SH Sole Sole PRAXAIR INC COM 74005P104 3,239 47,945 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 2,323 865,700 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 47,998 1,656,576 SH Sole Sole PRINCIPAL FINANCIAL GROUP IN COM 74251V102 631 76,890 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 4,117 86,766 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 429 31,774 SH Sole Sole PROLOGIS SH BEN INT 743410102 187 28,685 SH Sole Sole PSS WORLD MED INC COM 69366A100 479 33,270 SH Sole Sole PUBLIC STORAGE COM 74460D109 1,651 29,765 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 13,890 SH Sole Sole QLOGIC CORP COM 747277101 156 13,934 SH Sole Sole QLT INC COM 746927102 3,604 2,012,143 SH Sole Sole QUALCOMM INC COM 747525103 31,542 807,434 SH Sole Sole QUALITY SYS INC COM 747582104 395 8,700 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 55,140 1,156,747 SH Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 2,781 500,000 SH Sole Sole RADIOSHACK CORP COM 750438103 386 44,864 SH Sole Sole RANDGOLD RES LTD ADR 752344309 149,246 2,735,200 SH Sole Sole RANGE RES CORP COM 75281A109 17,405 421,200 SH Sole Sole RAYTHEON CO COM NEW 755111507 6,998 179,007 SH Sole Sole RED HAT INC COM 756577102 541 30,207 SH Sole Sole REGENCY CTRS CORP COM 758849103 593 22,236 SH Sole Sole REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,660 771,000 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 63,511 1,953,100 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 11,787 241,161 SH Sole Sole REPUBLIC SVCS INC COM 760759100 944 54,813 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 145,604 3,369,262 SH Sole Sole RESMED INC COM 761152107 8,068 227,400 SH Sole Sole RESOURCES CONNECTION INC COM 76122Q105 7,199 475,481 SH Sole Sole RICHMONT MINES INC COM 76547T106 132 43,650 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 1,346 10,000 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 13,652 731,300 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 281 21,400 SH Sole Sole ROBERT HALF INTL INC COM 770323103 2,578 144,000 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 603 18,400 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 35,718 4,480,800 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 200,533 8,720,351 SH Sole Sole ROSS STORES INC COM 778296103 1,752 48,630 SH Sole Sole ROWAN COS INC COM 779382100 381 31,681 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 372,518 12,714,630 SH Sole Sole RPM INTL INC COM 749685103 2,752 198,399 SH Sole Sole RTI INTL METALS INC COM 74973W107 644 49,114 SH Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 402 17,331 SH Sole Sole RYDER SYS INC COM 783549108 2,137 71,235 SH Sole Sole SAIC INC COM 78390X101 429 22,902 SH Sole Sole SALESFORCE COM INC COM 79466L302 394 12,000 SH Sole Sole SANDRIDGE ENERGY INC COM 80007P307 9,924 1,500,000 SH Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 441 15,733 SH Sole Sole SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,474 41,600 SH Sole Sole SCANA CORP NEW COM 80589M102 276 8,900 SH Sole Sole SCHEIN HENRY INC COM 806407102 129,386 3,221,100 SH Sole Sole SCHERING PLOUGH CORP COM 806605101 2,420 102,346 SH Sole Sole SCHLUMBERGER LTD COM 806857108 22,858 560,503 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 3,313 212,900 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 1,348 110,850 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 26,700 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,854 3,795,466 SH Sole Sole SHAW GROUP INC COM 820280105 7,603 276,300 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 1,025 19,642 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 8,223 227,900 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 15,388 405,600 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 144 10,721 SH Sole Sole SILICON LABORATORIES INC COM 826919102 7,299 275,400 SH Sole Sole SILVER WHEATON CORP COM 828336107 41,677 5,074,013 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 2,342 67,338 SH Sole Sole SJW CORP COM 784305104 327 12,800 SH Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 39,891 2,571,825 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 348 32,067 SH Sole Sole SMART BALANCE INC COM 83169Y108 575 94,873 SH Sole Sole SMITH INTL INC COM 832110100 36,480 1,691,625 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27,945 1,048,000 SH Sole Sole SONIC SOLUTIONS COM 835460106 105 87,142 SH Sole Sole SONOCO PRODS CO COM 835495102 598 28,400 SH Sole Sole SONUS NETWORKS INC COM 835916107 158 100,000 SH Sole Sole SOTHEBYS COM 835898107 5,516 610,500 SH Sole Sole SOUTHERN CO COM 842587107 435 14,136 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 1,438 15,742 SH Sole Sole SPDR SERIES TRUST KBW REGN BK ETF 78464A698 419 21,700 SH Sole Sole SPX CORP COM 784635104 264 5,600 SH Sole Sole STANLEY WKS COM 854616109 649 22,207 SH Sole Sole STANTEC INC COM 85472N109 16,880 933,509 SH Sole Sole STAPLES INC COM 855030102 93,587 5,147,323 SH Sole Sole STARENT NETWORKS CORP COM 85528P108 254 16,000 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,843 223,003 SH Sole Sole STATE STR CORP COM 857477103 1,766 57,159 SH Sole Sole STEC INC COM 784774101 111 15,000 SH Sole Sole STEEL DYNAMICS INC COM 858119100 342 28,600 SH Sole Sole STERICYCLE INC COM 858912108 786 16,406 SH Sole Sole STRATASYS INC COM 862685104 6,282 756,663 SH Sole Sole STRAYER ED INC COM 863236105 831 4,600 SH Sole Sole STRYKER CORP COM 863667101 47,760 1,398,272 SH Sole Sole SUN LIFE FINL INC COM 866796105 115,855 6,253,784 SH Sole Sole SUNCOR ENERGY INC COM 867229106 147,949 6,555,689 SH Sole Sole SUNPOWER CORP COM CL A 867652109 1,824 76,400 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 526 24,325 SH Sole Sole SYBASE INC COM 871130100 544 17,900 SH Sole Sole SYMANTEC CORP COM 871503108 390 25,262 SH Sole Sole SYNAPTICS INC COM 87157D109 269 10,000 SH Sole Sole SYSCO CORP COM 871829107 314 13,700 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,557 840,977 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 107,013 9,769,363 SH Sole Sole TANDY BRANDS ACCESSORIES INC COM 875378101 906 474,525 SH Sole Sole TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,634 626,300 SH Sole Sole TAUBMAN CTRS INC COM 876664103 396 23,152 SH Sole Sole TECHNE CORP COM 878377100 5,015 91,300 SH Sole Sole TECK COMINCO LTD CL B 878742204 79,007 13,432,515 SH Sole Sole TECO ENERGY INC COM 872375100 390 34,800 SH Sole Sole TELEFONICA S A SPONSORED ADR 879382208 2,473 41,308 SH Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 397 26,260 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 57,152 2,132,791 SH Sole Sole TEMPLETON DRAGON FD INC COM 88018T101 1,213 66,399 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 9,770 482,492 SH Sole Sole TEREX CORP NEW COM 880779103 2,242 211,084 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,656 257,724 SH Sole Sole TEXAS INSTRS INC COM 882508104 746 45,020 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 14,689 410,183 SH Sole Sole THOMAS & BETTS CORP COM 884315102 276 11,000 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 24,589 6,238,351 SH Sole Sole THOMSON REUTERS CORP COM 884903105 418,059 16,210,991 SH Sole Sole TIFFANY & CO NEW COM 886547108 738 33,584 SH Sole Sole TIM HORTONS INC COM 88706M103 204,357 7,950,502 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 339 13,619 SH Sole Sole TIME WARNER INC COM 887317303 1,051 54,233 SH Sole Sole TJX COS INC NEW COM 872540109 103,661 4,027,027 SH Sole Sole TOLL BROTHERS INC COM 889478103 11,259 611,486 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 435,469 12,579,016 SH Sole Sole TOTAL S A SPONSORED ADR 89151E109 1,796 36,464 SH Sole Sole TRANSALTA CORP COM 89346D107 803 54,870 SH Sole Sole TRANSCANADA CORP COM 89353D107 59,710 2,509,952 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 81,380 1,377,631 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 2,174 53,274 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 34 47,200 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 90385D107 861 49,700 SH Sole Sole UNDER ARMOUR INC CL A 904311107 452 27,400 SH Sole Sole UNIFIRST CORP MASS COM 904708104 8,837 248,478 SH Sole Sole UNION PAC CORP COM 907818108 8,307 201,278 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 53,336 1,236,051 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 1,791 27,000 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 388 18,450 SH Sole Sole US BANCORP DEL COM NEW 902973304 1,199 81,757 SH Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 5,993 333,467 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 2,221 2,234,400 SH Sole Sole VARIAN MED SYS INC COM 92220P105 8,178 267,600 SH Sole Sole VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 707 32,500 SH Sole Sole VENTAS INC COM 92276F100 339 14,919 SH Sole Sole VERIGY LTD SHS Y93691106 133 16,000 SH Sole Sole VERISIGN INC COM 92343E102 252 13,300 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 1,252 41,280 SH Sole Sole VERSO PAPER CORP COM 92531L108 854 1,329,198 SH Sole Sole VIACOM INC NEW CL B 92553P201 187,485 10,745,095 SH Sole Sole VISA INC COM CL A 92826C839 7,847 140,570 SH Sole Sole VMWARE INC CL A COM 928563402 1,470 62,000 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,765 158,078 SH Sole Sole VOLCANO CORPORATION COM 928645100 2,596 177,717 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 665 19,913 SH Sole Sole VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 13,556 3,082,800 SH Sole Sole WABTEC CORP COM 929740108 323 12,200 SH Sole Sole WAL MART STORES INC COM 931142103 36,882 704,851 SH Sole Sole WALGREEN CO COM 931422109 191,433 7,345,096 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 213 8,294 SH Sole Sole WATERS CORP COM 941848103 40,112 1,081,295 SH Sole Sole WEATHERFORD INTERNATIONAL LT REG H27013103 3,252 292,632 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 10,561 738,714 SH Sole Sole WEST MARINE INC COM 954235107 5,423 1,109,128 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 332 17,100 SH Sole Sole WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 55 29,300 SH Sole Sole WEYERHAEUSER CO COM 962166104 2,823 102,000 SH Sole Sole WHIRLPOOL CORP COM 963320106 395 13,307 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 50,304 1,682,532 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 11,954 1,046,300 SH Sole Sole WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,723 957,100 SH Sole Sole WILLIS GROUP HOLDINGS LTD SHS G96655108 2,265 102,532 SH Sole Sole WYETH COM 983024100 296 8,750 SH Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 3,640 611,516 SH Sole Sole XL CAP LTD CL A G98255105 222 40,568 SH Sole Sole XTO ENERGY INC COM 98385X106 5,304 172,539 SH Sole Sole YAHOO INC COM 984332106 188 15,000 SH Sole Sole YAMANA GOLD INC COM 98462Y100 18,349 2,269,067 SH Sole Sole YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60,009 9,929,000 SH Sole Sole YUM BRANDS INC COM 988498101 4,459 161,629 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1,334 36,404 SH Sole Sole ZUMIEZ INC COM 989817101 374 38,444 SH Sole Sole 688 14,874,849 765,280,222
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