-----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, K4fwqi8XPffUMy1fv8AeWzHG9K9qxj1s+YulR6fWj8smQBaWstwUNQscqdrf+cNa W+L6I2tnuZj9E56R1hHGdA== 0001140361-09-012367.txt : 20090515 0001140361-09-012367.hdr.sgml : 20090515 20090515114502 ACCESSION NUMBER: 0001140361-09-012367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 09830384 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 form13f-hr.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F-HR 3-31-2009 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: Caisse de depot et placement du Qu bec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Philip Boudreau Title: Legal Counsel Phone: 514 847-5998 Signature, Place, and Date of Signing: /s/ Philip Boudreau Montreal, Quebec May 15, 2009 ------------------- ---------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 272 ------------- Form 13F Information Table Value Total: 6,131,310 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries on this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-____________________ __________________________ [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- Abbott Laboratories COMMON 002824100 7042 147624 SH SOLE NONE X 0 0 Abbott Laboratories LISTED OPTION 002824100 14 1100 SH CALL SOLE NONE X 0 0 Abbott Laboratories OTC OPTION 002824100 115 100000 SH CALL SOLE NONE X 0 0 AbitibiBowater Inc COMMON 003687100 12 21871 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 4793 118650 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 3556 340000 SH SOLE NONE X 0 0 Adaptec Inc COMMON 00651F108 25 10225 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 2162 101076 SH SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 6051 147300 SH SOLE NONE X 0 0 Advanced Micro Devices Inc COMMON 007903107 20813 6823885 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 464 79800 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 5625 100000 SH SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 1696 75000 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 276 148442 SH SOLE NONE X 0 0 Allied World Assurance Co COMMON G0219G203 2288 60156 SH SOLE NONE X 0 0 Holdings Ltd Allot Communications Ltd COMMON M0854Q105 702 438747 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 4763 297300 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 2963 160000 SH SOLE NONE X 0 0 American Capital Ltd COMMON 02503Y103 23 12141 SH SOLE NONE X 0 0 American Greetings Corp COMMON 026375105 56 11164 SH SOLE NONE X 0 0 American Water Works Co COMMON 030420103 298 15500 SH SOLE NONE X 0 0 Inc/New Ameriprise Financial Inc COMMON 03076C106 512 25000 SH SOLE NONE X 0 0 Amylin Pharmaceuticals Inc COMMON 032346108 154 13070 SH SOLE NONE X 0 0 Anworth Mortgage Asset Corp REIT 037347101 632 103103 SH SOLE NONE X 0 0 AON Corp COMMON 037389103 361 8838 SH SOLE NONE X 0 0 AON Corp LISTED OPTION 037389103 116 600 SH CALL SOLE NONE X 0 0 Arthur J Gallagher & Co COMMON 363576109 1275 75000 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 1987 12218 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 460 3282275 SH SOLE NONE X 0 0 AVX Corp COMMON 002444107 112 12292 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 330 30024 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 931 47815 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 1091 160000 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 128364 3520088 SH SOLE NONE X 0 0 Commerce Banque Toronto-Dominion, La COMMON 891160509 321389 9304085 SH SOLE NONE X 0 0 BCE Inc COMMON 05534B760 138306 6927141 SH SOLE NONE X 0 0 Becton Dickinson and Co COMMON 075887109 3819 56800 SH SOLE NONE X 0 0 Belo Corp COMMON 080555105 7 11039 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 11016 290200 SH SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 7790 243500 SH SOLE NONE X 0 0 Blockbuster Inc COMMON 093679108 9 11977 SH SOLE NONE X 0 0 Borland Software Corp COMMON 099849101 539 1172303 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 215 3800 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 105799 6176834 SH SOLE NONE X 0 0 Campbell Soup Co COMMON 134429109 1981 72400 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 402615 10356773 SH SOLE NONE X 0 0 Limited Cardiome Pharma Corp COMMON 14159U202 932 301600 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 79 19608 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 668 32407 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 3796 607295 SH SOLE NONE X 0 0 Central European Media COMMON G20045202 291 25364 SH SOLE NONE X 0 0 Enterprises Ltd Charles River Laboratories COMMON 159864107 4644 170668 SH SOLE NONE X 0 0 Internationa Check Point Software COMMON M22465104 3156 142116 SH SOLE NONE X 0 0 Technologies Chemin de fer Canadien COMMON 13645T100 11709 392620 SH SOLE NONE X 0 0 Pacifique Limit Cia de Minas Buenaventura SA ADR 204448104 4050 168899 SH SOLE NONE X 0 0 Cie Chemins de fer nationaux COMMON 136375102 173799 4837731 SH SOLE NONE X 0 0 Canada CIT Group, Inc. COMMON 125581108 98 34398 SH SOLE NONE X 0 0 Claymore/BNY Mellon Frontier ETF 18383Q838 646 57800 SH SOLE NONE X 0 0 Markets ET Clorox Co COMMON 189054109 12947 251500 SH SOLE NONE X 0 0 Coca-Cola Co/The COMMON 191216100 9856 224263 SH SOLE NONE X 0 0 Cognizant Technology Solutions COMMON 192446102 5524 265705 SH SOLE NONE X 0 0 Corp Colgate-Palmolive Co COMMON 194162103 5937 100668 SH SOLE NONE X 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 24 801 SH CALL SOLE NONE X 0 0 Colonial Properties Trust REIT 195872106 59 15470 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 13540 992675 SH SOLE NONE X 0 0 Companhia Vale do Rio Doce ADR 204412100 155 13700 SH SOLE NONE X 0 0 (CVRD) Consumer Discretionary Select ETF 81369Y407 7369 375000 SH SOLE NONE X 0 0 Sector SP Consumer Staples Select Sector ETF 81369Y308 3930 186269 SH SOLE NONE X 0 0 SPDR Fun Consumer Staples Select Sector LISTED OPTION 81369Y308 20 4000 SH CALL SOLE NONE X 0 0 SPDR Fun Corporation financire Manuvie COMMON 56501R106 278121 24642106 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 5672 71149 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 91792 1959684 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 27140 1049893 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 350 12716 SH SOLE NONE X 0 0 Daimler AG COMMON D1668R123 3780 149229 SH SOLE NONE X 0 0 DCT Industrial Trust Inc REIT 233153105 48 15205 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 2579 64112 SH SOLE NONE X 0 0 DiamondRock Hospitality Co REIT 252784301 42 10457 SH SOLE NONE X 0 0 DIRECTV Group, Inc., The COMMON 25459L106 4558 200000 SH SOLE NONE X 0 0 Dominion Resources Inc/VA COMMON 25746U109 468 15100 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 33140 35334533 SH SOLE NONE X 0 0 Douglas Emmett Inc REIT 25960P109 1035 140000 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 2023 240000 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6000 354845 SH SOLE NONE X 0 0 DreamWorks Animation SKG Inc COMMON 26153C103 2206 101954 SH SOLE NONE X 0 0 EchoStar Communications Corp COMMON 25470M109 278 25000 SH SOLE NONE X 0 0 EchoStar Holding Corp COMMON 278768106 193 12995 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 909 19193 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 28586 3154894 SH SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 1893 50000 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 308467 7521265 SH SOLE NONE X 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 19813 466630 SH SOLE NONE X 0 0 Energy Select Sector SPDR Fund LISTED OPTION 81369Y506 346 5000 SH CALL SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 503 7383 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 11805 9282600 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 10804 197300 SH SOLE NONE X 0 0 Essex Property Trust Inc REIT 297178105 1147 20000 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 4436 62659 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 497 10956 SH SOLE NONE X 0 0 Financial Select Sector SPDR ETF 81369Y605 157 17800 SH SOLE NONE X 0 0 Fund Financial Select Sector SPDR LISTED OPTION 81369Y605 0245 -3000 SH CALL SOLE NONE X 0 0 Fund Financial Select Sector SPDR LISTED OPTION 81369Y605 01390 -5000 SH PUT SOLE NONE X 0 0 Fund Financire Sun Life du Canada, COMMON 866796105 116475 6416055 SH SOLE NONE X 0 0 Inc FirstEnergy Corp. COMMON 337932107 432 11200 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 1544 85681 SH SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 515 10160 SH SOLE NONE X 0 0 Franklin Street Properties REIT 35471R106 123 10013 SH SOLE NONE X 0 0 Corp Fresh Del Monte Produce Inc COMMON G36738105 2874 175000 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 19185 1500000 SH SOLE NONE X 0 0 Frontline Ltd/Bermuda COMMON G3682E127 279 15700 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 5481 195600 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 33180 3281920 SH SOLE NONE X 0 0 General Electric Co LISTED OPTION 369604103 34 8800 SH CALL SOLE NONE X 0 0 General Growth Properties Inc REIT 370021107 56 79318 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 25623 513692 SH SOLE NONE X 0 0 General Mills Inc LISTED OPTION 370334104 40 3290 SH CALL SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 292 573400 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 388150 11506853 SH SOLE NONE X 0 0 Goldcorp Inc LISTED OPTION 380956409 01980 -2000 SH CALL SOLE NONE X 0 0 Goldcorp Inc WARRANT 380956177 2436 273700 SH SOLE NONE X 0 0 Groupe CGI Inc COMMON 39945C109 117329 14500689 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 648 150799 SH SOLE NONE X 0 0 Hansen Medical Inc COMMON 411307101 462 115000 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 8000 360863 SH SOLE NONE X 0 0 Herman Miller Inc COMMON 600544100 112 10488 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 451 39548 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 550 65748 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 11206 363135 SH SOLE NONE X 0 0 HRPT Properties Trust REIT 40426W101 51 15978 SH SOLE NONE X 0 0 HSBC Holdings PLC ADR 404280406 635 22500 SH SOLE NONE X 0 0 Infinity Property & Casualty COMMON 45665Q103 2150 63352 SH SOLE NONE X 0 0 Corp Insituform Technologies Inc COMMON 457667103 283 18100 SH SOLE NONE X 0 0 Interactive Brokers Group Inc COMMON 45841N107 2818 174720 SH SOLE NONE X 0 0 International Business COMMON 459200101 23127 238693 SH SOLE NONE X 0 0 Machines Corp. iShares FTSE/Xinhua China 25 ETF 464287184 399 14007 SH SOLE NONE X 0 0 Index Fund iShares FTSE/Xinhua China 25 LISTED OPTION 464287184 731 3050 SH CALL SOLE NONE X 0 0 Index Fund iShares FTSE/Xinhua China 25 LISTED OPTION 464287184 1592 4950 SH PUT SOLE NONE X 0 0 Index Fund Ivanhoe Energy Inc COMMON 465790103 20701 17022822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 188532 30488630 SH SOLE NONE X 0 0 Jarden Corp COMMON 471109108 2993 236199 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 24264 461300 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 5582 210000 SH SOLE NONE X 0 0 Kilroy Realty Corp REIT 49427F108 323 18800 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 84002 4613133 SH SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 0210 -1000 SH CALL SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 01100 -1000 SH PUT SOLE NONE X 0 0 Lazard Ltd LIMITED G54050102 2264 77000 SH SOLE NONE X 0 0 PARTNERSHIP Liberty Media Corp - Capital UNITS 53071M302 96 13695 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 4452 137080 SH SOLE NONE X 0 0 Life Technologies Corp LISTED OPTION 53217V109 110 860 SH CALL SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 3545 1058324 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 399 38473 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 54366 880561 SH SOLE NONE X 0 0 LTC Properties Inc REIT 502175102 226 12891 SH SOLE NONE X 0 0 Lundin Mining Corp COMMON 550372106 3338 2100000 SH SOLE NONE X 0 0 Mack-Cali Realty Corp REIT 554489104 629 31754 SH SOLE NONE X 0 0 Magellan Health Services Inc COMMON 559079207 205 5626 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 66194 1213017 SH SOLE NONE X 0 0 McDonald's Corp LISTED OPTION 580135101 33 2000 SH CALL SOLE NONE X 0 0 Mechel ADR 583840103 500 119900 SH SOLE NONE X 0 0 Medarex Inc COMMON 583916101 66 12866 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 250 8500 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 5388 181403 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 5511 300000 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 304 5300 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 83128 1443186 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 4908 164042 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 5123 225000 SH SOLE NONE X 0 0 MPS Group Inc COMMON 553409103 66 11154 SH SOLE NONE X 0 0 National Fuel Gas Co COMMON 636180101 239 7791 SH SOLE NONE X 0 0 National Health Investors Inc REIT 63633D104 290 10808 SH SOLE NONE X 0 0 Netezza Corp COMMON 64111N101 2720 400000 SH SOLE NONE X 0 0 Neutral Tandem Inc COMMON 64128B108 230 9343 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 1994 44551 SH SOLE NONE X 0 0 NGP Capital Resources Co COMMON 62912R107 249 50000 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 33327 5783493 SH SOLE NONE X 0 0 Novell Inc COMMON 670006105 63 14839 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 3188 100000 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 1317 34492 SH SOLE NONE X 0 0 Nucor Corp LISTED OPTION 670346105 15 2000 SH CALL SOLE NONE X 0 0 Open Text Corp COMMON 683715106 3048 88006 SH SOLE NONE X 0 0 Open Text Corp LISTED OPTION 683715106 592 4675 SH CALL SOLE NONE X 0 0 Pall Corp COMMON 696429307 237 11600 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 9661 2604096 SH SOLE NONE X 0 0 Pentair Inc COMMON 709631105 254 11700 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 870 16900 SH SOLE NONE X 0 0 Pericom Semiconductor Corp COMMON 713831105 97 13254 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 3099 124800 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 185715 7580200 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 4891 359130 SH SOLE NONE X 0 0 Pfizer Inc LISTED OPTION 717081103 66 2000 SH CALL SOLE NONE X 0 0 Pharmaceutical HOLDRs Trust ETF 71712A206 4868 86306 SH SOLE NONE X 0 0 Philip Morris International COMMON 718172109 10913 306709 SH SOLE NONE X 0 0 Inc Philip Morris International LISTED OPTION 718172109 58 1378 SH CALL SOLE NONE X 0 0 Inc Potash Corp of Saskatchewan COMMON 73755L107 322469 3979543 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan LISTED OPTION 73755L107 320 500 SH CALL SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 1338 28694 SH SOLE NONE X 0 0 Procter & Gamble Co COMMON 742718109 1380 29309 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 2945 219097 SH SOLE NONE X 0 0 PS Business Parks Inc REIT 69360J107 236 6405 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 677 22957 SH SOLE NONE X 0 0 Group Inc Qiagen NV COMMON N72482107 668 41814 SH SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 7762 144057 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 234902 5423790 SH SOLE NONE X 0 0 Research In Motion Ltd LISTED OPTION 760975102 116 1000 SH CALL SOLE NONE X 0 0 Rio Tinto PLC ADR 767204100 2011 15000 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 233677 10120517 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 221 5200 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 223 9631 SH SOLE NONE X 0 0 SAN Juan Basin Royalty TR INCOME FUND 798241105 223 15639 SH SOLE NONE X 0 0 Sapient Corp COMMON 803062108 71 15978 SH SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 149 18431 SH SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 2282 97937 SH SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 5000 212300 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 231 18953 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 7747 475000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 30026 3650000 SH SOLE NONE X 0 0 Smithfield Foods Inc COMMON 832248108 1303 137700 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 331218 10211269 SH SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 655 90000 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 3376 193788 SH SOLE NONE X 0 0 SPDR KBW Bank ETF ETF 78464A797 832 60000 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 5176 65155 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 37444 2066250 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 1462 47503 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867229106 185277 8283809 SH SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 538 280000 SH SOLE NONE X 0 0 Sycamore Networks Inc COMMON 871206108 106 39701 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 2559 171295 SH SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 1786 145679 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 314879 29675292 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 54619 3955000 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 426 75974 SH SOLE NONE X 0 0 Tetra Tech Inc COMMON 88162G103 259 12700 SH SOLE NONE X 0 0 Teva Pharmaceutical Industries ADR 881624209 10594 235159 SH SOLE NONE X 0 0 Ltd Teva Pharmaceutical Industries LISTED OPTION 881624209 329 3758 SH CALL SOLE NONE X 0 0 Ltd Thermo Fisher Scientific Inc COMMON 883556102 2773 77738 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 4357 1433345 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 2427 413419 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 2469 99560 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 126855 5350409 SH SOLE NONE X 0 0 TreeHouse Foods Inc COMMON 89469A104 2929 101736 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 1570 102722 SH SOLE NONE X 0 0 TriQuint Semiconductor Inc COMMON 89674K103 37 15012 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 143 15208 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 5811 617590 SH SOLE NONE X 0 0 UBS AG LISTED OPTION H89231338 46 5000 SH CALL SOLE NONE X 0 0 Unisys Corp COMMON 909214108 6 10749 SH SOLE NONE X 0 0 United States Oil Fund LP ETF 91232N108 872 30000 SH SOLE NONE X 0 0 Urstadt Biddle Properties Inc REIT 917286205 146 10855 SH SOLE NONE X 0 0 Utilities HOLDRs Trust ETF 918019100 4043 48278 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 5620 237338 SH SOLE NONE X 0 0 VANCEINFO TE ADR 921564100 1850 370000 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 2929 97000 SH SOLE NONE X 0 0 Verizon Communications Inc LISTED OPTION 92343V104 123 1000 SH CALL SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 43606 1517780 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc COMMON 375916103 51029 6257468 SH SOLE NONE X 0 0 Les Vimpel-Communications ADR 68370R109 2484 379817 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 85 17631 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 3957 903400 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 7140 275032 SH SOLE NONE X 0 0 Walgreen Co LISTED OPTION 931422109 25 1000 SH CALL SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 281 788 SH SOLE NONE X 0 0 Wendy's/Arby's Group Inc COMMON 950587105 3792 753919 SH SOLE NONE X 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 403 12674 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 131353 3190508 SH SOLE NONE X 0 0 World Wrestling Entertainment COMMON 98156Q108 127 10987 SH SOLE NONE X 0 0 Inc Wyeth COMMON 983024100 7997 185800 SH SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 1762 137528 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 072 -800 SH PUT SOLE NONE X 0 0 Zale Corp COMMON 988858106 22 11384 SH SOLE NONE X 0 0 Zenith National Insurance Corp COMMON 989390109 1400 58072 SH SOLE NONE X 0 0
-----END PRIVACY-ENHANCED MESSAGE-----