-----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, FelCEHt9RxLG+85msL+r0FS6VHA2Owsse6ofD4hG4eLZSWqMyLWASRdWYNMmRnu8 LVj2IyCxgZPq3joIeHxceg== 0001140361-09-025930.txt : 20091113 0001140361-09-025930.hdr.sgml : 20091113 20091113130600 ACCESSION NUMBER: 0001140361-09-025930 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 091180371 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/A 1 form13fhra.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: 6/30/2009 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de d?p?t et placement du Qu?bec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Philip Boudreau Title: Legal Counsel Phone: 514 847-5926 Signature, Place, and Date of Signing: /s/ Philip Boudreau Montreal, Quebec 11/13/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 250 Form 13F Information Table Value Total: $ 7,634,547.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ------------------ --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Abbott Laboratories COMMON 002824100 1103 23451 SH SOLE NONE SOLE 0 0 Abbott Laboratories LISTED OPTION 002824100 205 2100 SH CALL SOLE NONE SOLE 0 0 Abbott Laboratories OTC OPTION 002824100 5 100000 SH CALL SOLE NONE SOLE 0 0 ACE Ltd COMMON H0023R105 5248 118650 SH SOLE NONE SOLE 0 0 Activision Blizzard Inc COMMON 00507V109 1894 150000 SH SOLE NONE SOLE 0 0 Adobe Systems Inc COMMON 00724F101 2830 100000 SH SOLE NONE SOLE 0 0 Advance Auto Parts Inc COMMON 00751Y106 6560 158100 SH SOLE NONE SOLE 0 0 Air Products & Chemicals Inc COMMON 009158106 7751 120000 SH SOLE NONE SOLE 0 0 Alberto-Culver Co COMMON 013078100 5086 200000 SH SOLE NONE SOLE 0 0 Alcatel-Lucent ADR 013904305 368 148442 SH SOLE NONE SOLE 0 0 Allegheny Energy Inc COMMON 017361106 2565 100000 SH SOLE NONE SOLE 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 2456 60156 SH SOLE NONE SOLE 0 0 Allstate Corp. COMMON 020002101 1903 78000 SH SOLE NONE SOLE 0 0 Altria Group Inc COMMON 02209S103 2311 141000 SH SOLE NONE SOLE 0 0 Altria Group Inc LISTED OPTION 02209S103 78 3000 SH CALL SOLE NONE SOLE 0 0 Amdocs Ltd COMMON G02602103 1930 90000 SH SOLE NONE SOLE 0 0 American Electric Power Co Inc COMMON 025537101 2658 92000 SH SOLE NONE SOLE 0 0 American Electric Power Co Inc OTC OPTION 025537101 10 100000 SH CALL SOLE NONE SOLE 0 0 American Tower Corp COMMON 029912201 5115 162211 SH SOLE NONE SOLE 0 0 Ameriprise Financial Inc COMMON 03076C106 607 25000 SH SOLE NONE SOLE 0 0 Anadarko Petroleum Corp COMMON 032511107 12709 280000 SH SOLE NONE SOLE 0 0 AON Corp COMMON 037389103 779 20577 SH SOLE NONE SOLE 0 0 AON Corp LISTED OPTION 037389103 4 600 SH CALL SOLE NONE SOLE 0 0 Arthur J Gallagher & Co COMMON 363576109 1280 60000 SH SOLE NONE SOLE 0 0 AutoZone Inc COMMON 053332102 7555 50000 SH SOLE NONE SOLE 0 0 B&G Foods Inc UNITS 05508R205 436 30024 SH SOLE NONE SOLE 0 0 BanColombia SA ADR 05968L102 1421 46604 SH SOLE NONE SOLE 0 0 Bancorpsouth Inc COMMON 059692103 1232 60000 SH SOLE NONE SOLE 0 0 Bank of America Corp COMMON 060505104 3432 260000 SH SOLE NONE SOLE 0 0 Banque Canadienne Imp?riale de Commerce COMMON 136069101 102360 2038688 SH SOLE NONE SOLE 0 0 Banque Canadienne Imp?riale de Commerce LISTED OPTION 136069101 129 978 SH CALL SOLE NONE SOLE 0 0 Banque Toronto-Dominion, La COMMON 891160509 434998 8407141 SH SOLE NONE SOLE 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 40 76 SH CALL SOLE NONE SOLE 0 0 BCE Inc COMMON 05534B760 130056 6293341 SH SOLE NONE SOLE 0 0 Beckman Coulter Inc COMMON 075811109 5714 100000 SH SOLE NONE SOLE 0 0 Best Buy Co Inc COMMON 086516101 4019 120000 SH SOLE NONE SOLE 0 0 BJ's Wholesale Club Inc COMMON 05548J106 6446 200000 SH SOLE NONE SOLE 0 0 Brookfield Properties Corp COMMON 112900105 8020 1012385 SH SOLE NONE SOLE 0 0 Brookfield Properties Corp LISTED OPTION 112900105 35 869 SH CALL SOLE NONE SOLE 0 0 Brookfield Properties Corp LISTED OPTION 112900105 115 506 SH PUT SOLE NONE SOLE 0 0 CAE Inc COMMON 124765108 4782 804924 SH SOLE NONE SOLE 0 0 Camden Property Trust REIT 133131102 1656 60000 SH SOLE NONE SOLE 0 0 Cameco Corporation COMMON 13321L108 165198 6429384 SH SOLE NONE SOLE 0 0 Cameco Corporation LISTED OPTION 13321L108 5 240 SH CALL SOLE NONE SOLE 0 0 Canadian Natural Resources Limited COMMON 136385101 537608 10203473 SH SOLE NONE SOLE 0 0 Cardiome Pharma Corp COMMON 14159U202 1150 301600 SH SOLE NONE SOLE 0 0 CardioNet Inc COMMON 14159L103 891 54626 SH SOLE NONE SOLE 0 0 Carnival Corp LISTED OPTION 143658300 97 750 SH CALL SOLE NONE SOLE 0 0 Carnival Corp UNITS 143658300 10061 390414 SH SOLE NONE SOLE 0 0 Cellcom Israel Ltd COMMON M2196U109 1070 39966 SH SOLE NONE SOLE 0 0 Cemex SAB de CV ADR 151290889 5756 616327 SH SOLE NONE SOLE 0 0 Centerpoint Energy Inc COMMON 15189T107 1884 170000 SH SOLE NONE SOLE 0 0 CenturyTel Inc COMMON 156700106 8442 275000 SH SOLE NONE SOLE 0 0 Check Point Software Technologies COMMON M22465104 3270 139329 SH SOLE NONE SOLE 0 0 Chemin de fer Canadien Pacifique Limit? COMMON 13645T100 20061 502320 SH SOLE NONE SOLE 0 0 Chevron Corp COMMON 166764100 51344 775000 SH SOLE NONE SOLE 0 0 Chubb Corp COMMON 171232101 10967 275000 SH SOLE NONE SOLE 0 0 Cia de Minas Buenaventura SA ADR 204448104 3727 155097 SH SOLE NONE SOLE 0 0 Cie Chemins de fer nationaux Canada COMMON 136375102 175179 4071331 SH SOLE NONE SOLE 0 0 Clearwire Corp COMMON 18538Q105 553 100000 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ------------------ --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Cleco Corp COMMON 12561W105 4036 180000 SH SOLE NONE SOLE 0 0 Cognizant Technology Solutions Corp COMMON 192446102 7895 295705 SH SOLE NONE SOLE 0 0 Colgate-Palmolive Co COMMON 194162103 2173 30719 SH SOLE NONE SOLE 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 64 801 SH CALL SOLE NONE SOLE 0 0 ConAgra Foods Inc COMMON 205887102 2207 115814 SH SOLE NONE SOLE 0 0 ConAgra Foods Inc LISTED OPTION 205887102 210 2000 SH CALL SOLE NONE SOLE 0 0 ConAgra Foods Inc OTC OPTION 205887102 190 100000 SH CALL SOLE NONE SOLE 0 0 Constellation Energy Group Inc COMMON 210371100 3322 125000 SH SOLE NONE SOLE 0 0 Corporation financi?re Manuvie COMMON 56501R106 325280 18710446 SH SOLE NONE SOLE 0 0 CR Bard Inc COMMON 067383109 8078 108500 SH SOLE NONE SOLE 0 0 Credicorp Ltd COMMON G2519Y108 3207 55101 SH SOLE NONE SOLE 0 0 CSX Corp COMMON 126408103 37227 1075000 SH SOLE NONE SOLE 0 0 Daimler AG COMMON D1668R123 8534 235993 SH SOLE NONE SOLE 0 0 Deere & Co COMMON 244199105 8789 220000 SH SOLE NONE SOLE 0 0 DemandTec Inc COMMON 24802R506 821 93300 SH SOLE NONE SOLE 0 0 Deutsche Bank AG COMMON D18190898 9240 152502 SH SOLE NONE SOLE 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 1661 20000 SH SOLE NONE SOLE 0 0 DIRECTV Group, Inc., The COMMON 25459L106 4942 200000 SH SOLE NONE SOLE 0 0 Domino's Pizza Inc COMMON 25754A201 652 87034 SH SOLE NONE SOLE 0 0 Domtar Corp COMMON 257559203 48934 2944544 SH SOLE NONE SOLE 0 0 Douglas Emmett Inc REIT 25960P109 1438 160000 SH SOLE NONE SOLE 0 0 Dow Chemical Co/The COMMON 260543103 5649 350000 SH SOLE NONE SOLE 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 10595 500000 SH SOLE NONE SOLE 0 0 EchoStar Communications Corp COMMON 25470M109 405 25000 SH SOLE NONE SOLE 0 0 Ecolab Inc COMMON 278865100 10527 270000 SH SOLE NONE SOLE 0 0 Edison International COMMON 281020107 4562 145000 SH SOLE NONE SOLE 0 0 Elbit Systems Ltd COMMON M3760D101 1034 17109 SH SOLE NONE SOLE 0 0 Eldorado Gold Corp COMMON 284902103 28470 3154894 SH SOLE NONE SOLE 0 0 Electronic Arts Inc COMMON 285512109 1838 84613 SH SOLE NONE SOLE 0 0 Embarq Corporation COMMON 29078E105 3154 75000 SH SOLE NONE SOLE 0 0 EMC Corp/Massachusetts COMMON 268648102 3323 253663 SH SOLE NONE SOLE 0 0 EnCana Corporation COMMON 292505104 390025 7854265 SH SOLE NONE SOLE 0 0 Energen Corp COMMON 29265N108 6384 160000 SH SOLE NONE SOLE 0 0 Entertainment Properties Trust REIT 29380T105 927 45000 SH SOLE NONE SOLE 0 0 Entree Gold Inc COMMON 29383G100 9372 9382900 SH SOLE NONE SOLE 0 0 Essex Property Trust Inc REIT 297178105 622 10000 SH SOLE NONE SOLE 0 0 Federal Realty Investment Trust REIT 313747206 1030 20000 SH SOLE NONE SOLE 0 0 Financi?re Sun Life du Canada, Inc COMMON 866796105 159444 5897155 SH SOLE NONE SOLE 0 0 FPL Group Inc COMMON 302571104 3696 65000 SH SOLE NONE SOLE 0 0 Frontier Oil Corp COMMON 35914P105 18551 1415000 SH SOLE NONE SOLE 0 0 Gap Inc/The COMMON 364760108 2873 175179 SH SOLE NONE SOLE 0 0 Gap Inc/The LISTED OPTION 364760108 35 3500 SH CALL SOLE NONE SOLE 0 0 General Electric Co COMMON 369604103 36332 3100000 SH SOLE NONE SOLE 0 0 General Mills Inc COMMON 370334104 15927 284310 SH SOLE NONE SOLE 0 0 General Mills Inc LISTED OPTION 370334104 6 2540 SH CALL SOLE NONE SOLE 0 0 Gilead Sciences Inc COMMON 375558103 3374 72031 SH SOLE NONE SOLE 0 0 Gilead Sciences Inc LISTED OPTION 375558103 305 500 SH PUT SOLE NONE SOLE 0 0 Gilead Sciences Inc LISTED OPTION 375558103 65 3600 SH CALL SOLE NONE SOLE 0 0 Glu Mobile Inc COMMON 379890106 339 271275 SH SOLE NONE SOLE 0 0 Goldcorp Inc COMMON 380956409 439891 12635839 SH SOLE NONE SOLE 0 0 Goldcorp Inc LISTED OPTION 380956409 -1610 -2000 SH CALL SOLE NONE SOLE 0 0 Goldcorp Inc WARRANT 380956177 2317 273200 SH SOLE NONE SOLE 0 0 Groupe CGI Inc COMMON 39945C109 128661 14450689 SH SOLE NONE SOLE 0 0 Halliburton Co COMMON 406216101 2484 120000 SH SOLE NONE SOLE 0 0 Hess Corp COMMON 42809H107 14885 276923 SH SOLE NONE SOLE 0 0 Hilltop Holdings Inc COMMON 432748101 475 40000 SH SOLE NONE SOLE 0 0 Holly Corp COMMON 435758305 1079 60000 SH SOLE NONE SOLE 0 0 Home Depot Inc COMMON 437076102 2249 95186 SH SOLE NONE SOLE 0 0 Home Depot Inc LISTED OPTION 437076102 555 1450 SH PUT SOLE NONE SOLE 0 0 Home Depot Inc LISTED OPTION 437076102 29 4400 SH CALL SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ------------------ --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Horace Mann Educators Corp COMMON 440327104 618 62000 SH SOLE NONE SOLE 0 0 Hospira Inc COMMON 441060100 5585 145000 SH SOLE NONE SOLE 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2368 64960 SH SOLE NONE SOLE 0 0 International Business Machines Corp. COMMON 459200101 22836 218693 SH SOLE NONE SOLE 0 0 International Business Machines Corp. LISTED OPTION 459200101 -54 -250 SH CALL SOLE NONE SOLE 0 0 International Game Technology COMMON 459902102 14310 900000 SH SOLE NONE SOLE 0 0 InterOil Corp COMMON 460951106 1918 65000 SH SOLE NONE SOLE 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 10186 316056 SH SOLE NONE SOLE 0 0 Itau Unibanco Holding SA ADR 465562106 8699 549546 SH SOLE NONE SOLE 0 0 ITC Holdings Corp COMMON 465685105 7484 165000 SH SOLE NONE SOLE 0 0 Ivanhoe Energy Inc COMMON 465790103 26244 17122822 SH SOLE NONE SOLE 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 169330 30488630 SH SOLE NONE SOLE 0 0 Ivanhoe Mines Ltd, CA LISTED OPTION 46579N103 2106 10800 SH PUT SOLE NONE SOLE 0 0 Johnson & Johnson COMMON 478160104 17977 316500 SH SOLE NONE SOLE 0 0 Johnson & Johnson LISTED OPTION 478160104 90 1000 SH CALL SOLE NONE SOLE 0 0 JPMorgan Chase & Co COMMON 46625H100 6822 200000 SH SOLE NONE SOLE 0 0 Kilroy Realty Corp REIT 49427F108 616 30000 SH SOLE NONE SOLE 0 0 Kinross Gold Corp COMMON 496902404 84202 4612633 SH SOLE NONE SOLE 0 0 Kinross Gold Corp LISTED OPTION 496902404 -92 -1000 SH CALL SOLE NONE SOLE 0 0 Kinross Gold Corp LISTED OPTION 496902404 -930 -1000 SH PUT SOLE NONE SOLE 0 0 Lamar Advertising Co COMMON 512815101 1909 125000 SH SOLE NONE SOLE 0 0 Lazard Ltd LIMITED G54050102 2073 77000 SH SOLE NONE SOLE 0 0 PARTNERSHIP Life Technologies Corp COMMON 53217V109 915 21939 SH SOLE NONE SOLE 0 0 Life Technologies Corp LISTED OPTION 53217V109 456 1860 SH CALL SOLE NONE SOLE 0 0 Limelight Networks Inc COMMON 53261M104 1401 318500 SH SOLE NONE SOLE 0 0 Logitech International SA COMMON H50430232 565 40810 SH SOLE NONE SOLE 0 0 Lorillard Inc COMMON 544147101 59559 878840 SH SOLE NONE SOLE 0 0 Lowe's Cos Inc COMMON 548661107 4367 225000 SH SOLE NONE SOLE 0 0 Massey Energy Co COMMON 576206106 6839 350000 SH SOLE NONE SOLE 0 0 Mastercard Inc COMMON 57636Q104 126903 758491 SH SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 7919 306921 SH SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund LISTED OPTION 81369Y100 -1082 -7332 SH PUT SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund LISTED OPTION 81369Y100 -2860 -8000 SH CALL SOLE NONE SOLE 0 0 McDonald's Corp COMMON 580135101 70195 1221000 SH SOLE NONE SOLE 0 0 Mechel ADR 583840103 989 118412 SH SOLE NONE SOLE 0 0 Mercury General Corp COMMON 589400100 3982 119100 SH SOLE NONE SOLE 0 0 Microsoft Corp COMMON 594918104 5942 250000 SH SOLE NONE SOLE 0 0 Microsoft Corp LISTED OPTION 594918104 -2 -1000 SH PUT SOLE NONE SOLE 0 0 Mines Agnico-Eagle Limit?e COMMON 008474108 146802 2782586 SH SOLE NONE SOLE 0 0 Mobile Telesystems OJSC ADR 607409109 5983 162006 SH SOLE NONE SOLE 0 0 Molson Coors Brewing Co COMMON 60871R209 5291 125000 SH SOLE NONE SOLE 0 0 Monsanto Co COMMON 61166W101 5055 68002 SH SOLE NONE SOLE 0 0 Monsanto Co LISTED OPTION 61166W101 166 1000 SH CALL SOLE NONE SOLE 0 0 National Fuel Gas Co COMMON 636180101 1443 40000 SH SOLE NONE SOLE 0 0 National Retail Properties Inc REIT 637417106 1214 70000 SH SOLE NONE SOLE 0 0 Netezza Corp COMMON 64111N101 1082 130000 SH SOLE NONE SOLE 0 0 News Corporation COMMON 65248E104 3416 375000 SH SOLE NONE SOLE 0 0 Northeast Utilities COMMON 664397106 2454 110000 SH SOLE NONE SOLE 0 0 NorthWestern Corp COMMON 668074305 5007 220000 SH SOLE NONE SOLE 0 0 NRG Energy Inc COMMON 629377508 2077 80000 SH SOLE NONE SOLE 0 0 NSTAR COMMON 67019E107 3532 110000 SH SOLE NONE SOLE 0 0 Nucor Corp COMMON 670346105 11107 250000 SH SOLE NONE SOLE 0 0 NV Energy Inc COMMON 67073Y106 2158 200000 SH SOLE NONE SOLE 0 0 Occidental Petroleum Corp COMMON 674599105 13820 210000 SH SOLE NONE SOLE 0 0 OGE Energy Corp COMMON 670837103 4956 175000 SH SOLE NONE SOLE 0 0 Open Text Corp COMMON 683715106 8063 220317 SH SOLE NONE SOLE 0 0 Open Text Corp LISTED OPTION 683715106 348 4275 SH CALL SOLE NONE SOLE 0 0 Patriot Coal Corp COMMON 70336T104 16614 2604096 SH SOLE NONE SOLE 0 0 Perrigo Co COMMON 714290103 2772 99800 SH SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ------------------ --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Petroleo Brasileiro SA ADR 71654V101 255211 7650200 SH SOLE NONE SOLE 0 0 Pfizer Inc COMMON 717081103 3490 232700 SH SOLE NONE SOLE 0 0 Pfizer Inc LISTED OPTION 717081103 36 2000 SH CALL SOLE NONE SOLE 0 0 PG&E Corp COMMON 69331C108 4613 120000 SH SOLE NONE SOLE 0 0 Philip Morris International Inc COMMON 718172109 186559 4276923 SH SOLE NONE SOLE 0 0 Philip Morris International Inc LISTED OPTION 718172109 425 2000 SH CALL SOLE NONE SOLE 0 0 Phoenix Technologies Ltd COMMON 719153108 948 350000 SH SOLE NONE SOLE 0 0 Pinnacle West Capital Corp COMMON 723484101 1507 50000 SH SOLE NONE SOLE 0 0 PLX Technology Inc COMMON 693417107 12682 3363817 SH SOLE NONE SOLE 0 0 Portland General Electric Co COMMON 736508847 1169 60000 SH SOLE NONE SOLE 0 0 Potash Corp of Saskatchewan In COMMON 73755L107 373551 3998743 SH SOLE NONE SOLE 0 0 Potash Corp of Saskatchewan In LISTED OPTION 73755L107 119 1000 SH CALL SOLE NONE SOLE 0 0 ProAssurance Corp COMMON 74267C106 1374 29740 SH SOLE NONE SOLE 0 0 Progressive Corp/The COMMON 743315103 3324 220000 SH SOLE NONE SOLE 0 0 Public Service Enterprise Group Inc COMMON 744573106 3916 120000 SH SOLE NONE SOLE 0 0 Qiagen NV COMMON N72482107 821 44367 SH SOLE NONE SOLE 0 0 Ralcorp Holdings Inc COMMON 751028101 14012 230000 SH SOLE NONE SOLE 0 0 Research In Motion Ltd COMMON 760975102 361500 5077742 SH SOLE NONE SOLE 0 0 Richmont Mines Inc COMMON 76547T106 3935 1174800 SH SOLE NONE SOLE 0 0 Rio Tinto PLC ADR 767204100 2458 15000 SH SOLE NONE SOLE 0 0 Rogers Communications Inc COMMON 775109200 158768 6166742 SH SOLE NONE SOLE 0 0 Ryanair Holdings plc ADR 783513104 469 16516 SH SOLE NONE SOLE 0 0 Schering-Plough Corp COMMON 806605101 5024 200000 SH SOLE NONE SOLE 0 0 Silver Standard Resources Inc COMMON 82823L106 9068 475000 SH SOLE NONE SOLE 0 0 Silver Wheaton Corp COMMON 828336107 26368 3170000 SH SOLE NONE SOLE 0 0 Soci?t? Aurif?re Barrick COMMON 067901108 353409 10483569 SH SOLE NONE SOLE 0 0 Southern Co/The COMMON 842587107 2896 92926 SH SOLE NONE SOLE 0 0 Southern Co/The LISTED OPTION 842587107 110 3000 SH CALL SOLE NONE SOLE 0 0 Southern Copper Corp COMMON 84265V105 3550 173703 SH SOLE NONE SOLE 0 0 SPX Corp COMMON 784635104 6366 130000 SH SOLE NONE SOLE 0 0 Stantec Inc COMMON 85472N109 46382 1924450 SH SOLE NONE SOLE 0 0 Suncor Energy Inc COMMON 867229106 271009 8898409 SH SOLE NONE SOLE 0 0 Support.Com Inc COMMON 86858W101 610 280000 SH SOLE NONE SOLE 0 0 Symantec Corporation COMMON 871503108 3624 232909 SH SOLE NONE SOLE 0 0 Talisman Energy Inc COMMON 87425E103 383676 26665592 SH SOLE NONE SOLE 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 44815 2555000 SH SOLE NONE SOLE 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 7639 420400 SH SOLE NONE SOLE 0 0 Technology Select Sector SPDR Fund LISTED OPTION 81369Y803 -694 -7500 SH CALL SOLE NONE SOLE 0 0 Technology Select Sector SPDR Fund LISTED OPTION 81369Y803 67 1500 SH PUT SOLE NONE SOLE 0 0 Teck Cominco Ltd COMMON 878742204 2638 165174 SH SOLE NONE SOLE 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 16052 325328 SH SOLE NONE SOLE 0 0 Texas Roadhouse Inc COMMON 882681109 2531 232000 SH SOLE NONE SOLE 0 0 Thermo Fisher Scientific Inc COMMON 883556102 4073 99900 SH SOLE NONE SOLE 0 0 TIBCO Software Inc COMMON 88632Q103 1434 200000 SH SOLE NONE SOLE 0 0 TransCanada Corp COMMON 89353D107 160602 5955130 SH SOLE NONE SOLE 0 0 TreeHouse Foods Inc COMMON 89469A104 3516 122200 SH SOLE NONE SOLE 0 0 Trimble Navigation Ltd COMMON 896239100 1963 100000 SH SOLE NONE SOLE 0 0 UBS AG COMMON H89231338 8838 723216 SH SOLE NONE SOLE 0 0 Ultra Petroleum Corp COMMON 903914109 3510 90000 SH SOLE NONE SOLE 0 0 Validus Holdings Ltd COMMON G9319H102 4028 183238 SH SOLE NONE SOLE 0 0 VeriSign Inc COMMON 92343E102 2565 138807 SH SOLE NONE SOLE 0 0 Verizon Communications Inc COMMON 92343V104 45769 1489400 SH SOLE NONE SOLE 0 0 Verizon Communications Inc LISTED OPTION 92343V104 21 1000 SH CALL SOLE NONE SOLE 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 53954 1513864 SH SOLE NONE SOLE 0 0 V?tements de Sport Gildan Inc Les COMMON 375916103 89551 6035968 SH SOLE NONE SOLE 0 0 Vimpel-Communications ADR 68370R109 2943 250069 SH SOLE NONE SOLE 0 0 Virgin Media Inc COMMON 92769L101 3740 400000 SH SOLE NONE SOLE 0 0 Votorantim Celulose e Papel SA ADR 92906P106 5391 503400 SH SOLE NONE SOLE 0 0 Walgreen Co COMMON 931422109 3479 118318 SH SOLE NONE SOLE 0 0 Walgreen Co LISTED OPTION 931422109 7 1000 SH CALL SOLE NONE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ------------------ --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Wal-Mart Stores Inc COMMON 931142103 4844 100000 SH SOLE NONE SOLE 0 0 Weatherford International Ltd COMMON H27013103 3912 200000 SH SOLE NONE SOLE 0 0 Wells Fargo & Co COMMON 949746101 1213 50000 SH SOLE NONE SOLE 0 0 Wendy's/Arby's Group Inc COMMON 950587105 4393 1098302 SH SOLE NONE SOLE 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 786 14304 SH SOLE NONE SOLE 0 0 Winn-Dixie Stores Inc COMMON 974280307 198 15800 SH SOLE NONE SOLE 0 0 Winn-Dixie Stores Inc LISTED OPTION 974280307 -290 -1170 SH PUT SOLE NONE SOLE 0 0 Wisconsin Energy Corp COMMON 976657106 144075 3539050 SH SOLE NONE SOLE 0 0 Wyeth COMMON 983024100 7975 175700 SH SOLE NONE SOLE 0 0 Yahoo!, Inc. COMMON 984332106 1662 106158 SH SOLE NONE SOLE 0 0 Zenith National Insurance Corp COMMON 989390109 1452 66783 SH SOLE NONE SOLE 0 0
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