-----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, OV2+3zFimFm3uwAPbMJyFy+OKLLgwuQr7cqDfHcJGO+LrT8svt9tcAv6BtS3hpWD qyI6o6dSdwsKAzSfmrxQ8g== 0001140361-09-025932.txt : 20091113 0001140361-09-025932.hdr.sgml : 20091113 20091113130838 ACCESSION NUMBER: 0001140361-09-025932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 091180389 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 form13fhr.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: 9/30/2009 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 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: 241 Form 13F Information Table Value Total: $ 9,112,517.00 -------------- (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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- 3PAR Inc COMMON 88580F109 1103 100000 SH SOLE NONE SOLE 0 0 Abbott Laboratories COMMON 002824100 7421 150000 SH SOLE NONE SOLE 0 0 Activision Blizzard Inc COMMON 00507V109 3655 295000 SH SOLE NONE SOLE 0 0 Advance Auto Parts Inc COMMON 00751Y106 6281 159900 SH SOLE NONE SOLE 0 0 A?ropostale, Inc. COMMON 007865108 1521 35000 SH SOLE NONE SOLE 0 0 Air Products & Chemicals Inc COMMON 009158106 7758 100000 SH SOLE NONE SOLE 0 0 Alcatel-Lucent ADR 013904305 667 148442 SH SOLE NONE SOLE 0 0 Alliant Energy Corp COMMON 018802108 1393 50000 SH SOLE NONE SOLE 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 2883 60156 SH SOLE NONE SOLE 0 0 Altria Group Inc COMMON 02209S103 4096 230000 SH SOLE NONE SOLE 0 0 Amdocs Ltd COMMON G02602103 1747 65000 SH SOLE NONE SOLE 0 0 American Electric Power Co Inc COMMON 025537101 8677 280000 SH SOLE NONE SOLE 0 0 American Tower Corp COMMON 029912201 3104 85288 SH SOLE NONE SOLE 0 0 Ameriprise Financial Inc COMMON 03076C106 908 25000 SH SOLE NONE SOLE 0 0 Amgen Inc CONVERTIBLE BOND 031162AN0 219135 218000000 PRN SOLE NONE SOLE 0 0 Anadarko Petroleum Corp COMMON 032511107 14114 225000 SH SOLE NONE SOLE 0 0 AON Corp COMMON 037389103 1114 27377 SH SOLE NONE SOLE 0 0 AON Corp LISTED OPTION 037389103 2 6 SH CALL SOLE NONE SOLE 0 0 Apache Corp COMMON 037411105 11938 130000 SH SOLE NONE SOLE 0 0 Arthur J Gallagher & Co COMMON 363576109 1219 50000 SH SOLE NONE SOLE 0 0 Assurant Inc COMMON 04621X108 1924 60000 SH SOLE NONE SOLE 0 0 Avago Technologies Ltd COMMON Y0486S104 2475 145000 SH SOLE NONE SOLE 0 0 BanColombia SA ADR 05968L102 2252 52459 SH SOLE NONE SOLE 0 0 Bank of America Corp COMMON 060505104 4399 260000 SH SOLE NONE SOLE 0 0 Bank of New York Mellon Corp, The COMMON 064058100 1044 36000 SH SOLE NONE SOLE 0 0 Banque Canadienne Imp?riale de Commerce COMMON 136069101 72923 1198777 SH SOLE NONE SOLE 0 0 Banque Toronto-Dominion, La COMMON 891160509 346965 5377584 SH SOLE NONE SOLE 0 0 Barnes Group Inc CONVERTIBLE BOND 067806AB5 4700 4440000 PRN SOLE NONE SOLE 0 0 BCE Inc COMMON 05534B760 80866 3288897 SH SOLE NONE SOLE 0 0 Beckman Coulter Inc COMMON 075811109 6894 100000 SH SOLE NONE SOLE 0 0 Best Buy Co Inc COMMON 086516101 4508 120162 SH SOLE NONE SOLE 0 0 BHP Billiton PLC ADR 05545E209 49529 898900 SH SOLE NONE SOLE 0 0 BJ's Wholesale Club Inc COMMON 05548J106 7987 220500 SH SOLE NONE SOLE 0 0 CAE Inc COMMON 124765108 6787 804924 SH SOLE NONE SOLE 0 0 Cameco Corp COMMON 13321L108 169788 6133745 SH SOLE NONE SOLE 0 0 Canadian Natural Resources Limited COMMON 136385101 614869 9127792 SH SOLE NONE SOLE 0 0 CardioNet Inc COMMON 14159L103 367 54626 SH SOLE NONE SOLE 0 0 Carnival Corp UNITS 143658300 13795 414500 SH SOLE NONE SOLE 0 0 CBS Corp COMMON 124857202 1807 149996 SH SOLE NONE SOLE 0 0 Cellcom Israel Ltd COMMON M2196U109 1344 45033 SH SOLE NONE SOLE 0 0 Cemex SAB de CV ADR 151290889 10561 817435 SH SOLE NONE SOLE 0 0 Centerpoint Energy Inc COMMON 15189T107 2113 170000 SH SOLE NONE SOLE 0 0 CenturyTel Inc COMMON 156700106 6720 200000 SH SOLE NONE SOLE 0 0 Check Point Software Technologies COMMON M22465104 4361 153835 SH SOLE NONE SOLE 0 0 Chemin de fer Canadien Pacifique Limit? COMMON 13645T100 17427 373336 SH SOLE NONE SOLE 0 0 Chimera Investment Corp REIT 16934Q109 1490 390000 SH SOLE NONE SOLE 0 0 Chiquita Brands International Inc CONVERTIBLE BOND 170032AT3 7922 8000000 PRN SOLE NONE SOLE 0 0 Church & Dwight Co Inc COMMON 171340102 3404 60000 SH SOLE NONE SOLE 0 0 Cia de Minas Buenaventura SA ADR 204448104 6135 174229 SH SOLE NONE SOLE 0 0 Citigroup Inc COMMON 172967101 2251 465000 SH SOLE NONE SOLE 0 0 Clearwire Corp COMMON 18538Q105 407 50000 SH SOLE NONE SOLE 0 0 Clorox Co COMMON 189054109 3529 60000 SH SOLE NONE SOLE 0 0 CMS Energy Corp COMMON 125896100 1340 100000 SH SOLE NONE SOLE 0 0 Colgate-Palmolive Co COMMON 194162103 2288 30000 SH SOLE NONE SOLE 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 189757 3862434 SH SOLE NONE SOLE 0 0 Concho Resources Inc COMMON 20605P101 1816 50000 SH SOLE NONE SOLE 0 0 Conexant Systems Inc CONVERTIBLE BOND 207142AH3 13069 15360000 PRN SOLE NONE SOLE 0 0 Core Laboratories NV CONVERTIBLE BOND 21868FAB9 4153 3440000 PRN SOLE NONE SOLE 0 0 Corporation financi?re Manuvie COMMON 56501R106 357615 17059045 SH SOLE NONE SOLE 0 0 Corus Entertainment Inc COMMON 220874101 46496 2739000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- CR Bard Inc COMMON 067383109 4213 53600 SH SOLE NONE SOLE 0 0 Credicorp Ltd COMMON G2519Y108 4826 62060 SH SOLE NONE SOLE 0 0 Daimler AG COMMON D1668R123 16018 318517 SH SOLE NONE SOLE 0 0 DaVita Inc COMMON 23918K108 3965 70000 SH SOLE NONE SOLE 0 0 Deere & Co COMMON 244199105 3863 90000 SH SOLE NONE SOLE 0 0 DemandTec Inc COMMON 24802R506 850 96300 SH SOLE NONE SOLE 0 0 Dendreon Corp CONVERTIBLE BOND 24823QAB3 8984 3000000 PRN SOLE NONE SOLE 0 0 Deutsche Bank AG COMMON D18190898 16543 215800 SH SOLE NONE SOLE 0 0 DIRECTV Group, Inc., The COMMON 25459L106 4137 150000 SH SOLE NONE SOLE 0 0 DISH Network Corp COMMON 25470M109 2889 150000 SH SOLE NONE SOLE 0 0 Dollar Financial Corp CONVERTIBLE BOND 256664AB9 9224 11100000 PRN SOLE NONE SOLE 0 0 Domtar Corp COMMON 257559203 103867 2944544 SH SOLE NONE SOLE 0 0 Douglas Emmett Inc REIT 25960P109 2210 180000 SH SOLE NONE SOLE 0 0 DPL Inc COMMON 233293109 3915 150000 SH SOLE NONE SOLE 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 8625 300000 SH SOLE NONE SOLE 0 0 Dr Pepper Snapple Group Inc LISTED OPTION 26138E109 -188 -5 SH CALL SOLE NONE SOLE 0 0 EastGroup Properties Inc REIT 277276101 2102 55000 SH SOLE NONE SOLE 0 0 Edison International COMMON 281020107 1007 30000 SH SOLE NONE SOLE 0 0 Elbit Systems Ltd COMMON M3760D101 1303 19296 SH SOLE NONE SOLE 0 0 Eldorado Gold Corp COMMON 284902103 17651 1557996 SH SOLE NONE SOLE 0 0 Electronic Arts Inc COMMON 285512109 5104 267935 SH SOLE NONE SOLE 0 0 EMC Corp/Massachusetts CONVERTIBLE BOND 268648AK8 45915 37000000 PRN SOLE NONE SOLE 0 0 Emdeon Inc COMMON 29084T104 2268 140000 SH SOLE NONE SOLE 0 0 EnCana Corporation COMMON 292505104 423273 7327395 SH SOLE NONE SOLE 0 0 EnPro Industries Inc CONVERTIBLE BOND 29355XAB3 23353 25750000 PRN SOLE NONE SOLE 0 0 Entertainment Properties Trust REIT 29380T105 1024 30000 SH SOLE NONE SOLE 0 0 Entree Gold Inc COMMON 29383G100 26663 9382900 SH SOLE NONE SOLE 0 0 Enzon Pharmaceuticals Inc CONVERTIBLE BOND 293904AE8 17869 16800000 PRN SOLE NONE SOLE 0 0 EXCO Resources Inc COMMON 269279402 3738 200000 SH SOLE NONE SOLE 0 0 Fairfax Financial Holdings Ltd COMMON 303901102 64108 173000 SH SOLE NONE SOLE 0 0 Federal Realty Investment Trust REIT 313747206 1534 25000 SH SOLE NONE SOLE 0 0 Financi?re Sun Life du Canada, Inc COMMON 866796105 80012 2559661 SH SOLE NONE SOLE 0 0 Flowers Foods Inc COMMON 343498101 3155 120000 SH SOLE NONE SOLE 0 0 Fossil Inc COMMON 349882100 3841 135000 SH SOLE NONE SOLE 0 0 Frontier Oil Corp COMMON 35914P105 18096 1300000 SH SOLE NONE SOLE 0 0 Gap Inc/The COMMON 364760108 5457 255000 SH SOLE NONE SOLE 0 0 General Electric Co COMMON 369604103 50902 3100000 SH SOLE NONE SOLE 0 0 General Mills Inc COMMON 370334104 13521 210018 SH SOLE NONE SOLE 0 0 Genzyme Corp COMMON 372917104 1702 30000 SH SOLE NONE SOLE 0 0 Gilead Sciences Inc CONVERTIBLE BOND 375558AH6 17424 13300000 PRN SOLE NONE SOLE 0 0 Goldcorp Inc COMMON 380956409 476114 11889551 SH SOLE NONE SOLE 0 0 Goldcorp Inc LISTED OPTION 380956409 -2125 -20 SH CALL SOLE NONE SOLE 0 0 Goldcorp Inc WARRANT 380956177 2226 264900 SH SOLE NONE SOLE 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 4148 22500 SH SOLE NONE SOLE 0 0 Groupe CGI Inc COMMON 39945C109 171757 14700689 SH SOLE NONE SOLE 0 0 Harvest Natural Resources Inc COMMON 41754V103 205 40000 SH SOLE NONE SOLE 0 0 Health Care REIT Inc CONVERTIBLE BOND 42217KAP1 15496 14000000 PRN SOLE NONE SOLE 0 0 Helix Energy Solutions Group Inc CONVERTIBLE BOND 127914AB5 8570 9580000 PRN SOLE NONE SOLE 0 0 Hilltop Holdings Inc COMMON 432748101 490 40000 SH SOLE NONE SOLE 0 0 HJ Heinz Co COMMON 423074103 3975 100000 SH SOLE NONE SOLE 0 0 HLTH Corp CONVERTIBLE BOND 94769MAE5 21214 20000000 PRN SOLE NONE SOLE 0 0 Horace Mann Educators Corp COMMON 440327104 866 62000 SH SOLE NONE SOLE 0 0 Hospira Inc COMMON 441060100 6467 145000 SH SOLE NONE SOLE 0 0 Iconix Brand Group Inc CONVERTIBLE BOND 451055AB3 11800 13300000 PRN SOLE NONE SOLE 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2760 64960 SH SOLE NONE SOLE 0 0 International Business Machines Corp COMMON 459200101 26124 218412 SH SOLE NONE SOLE 0 0 International Game Technology COMMON 459902102 10096 470000 SH SOLE NONE SOLE 0 0 Invacare Corp CONVERTIBLE BOND 461203AD3 10211 9350000 PRN SOLE NONE SOLE 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 21062 541299 SH SOLE NONE SOLE 0 0 Itau Unibanco Holding SA ADR 465562106 16440 815865 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- ITC Holdings Corp COMMON 465685105 11817 260000 SH SOLE NONE SOLE 0 0 Ivanhoe Energy Inc COMMON 465790103 39405 17122822 SH SOLE NONE SOLE 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 390873 30488630 SH SOLE NONE SOLE 0 0 Jarden Corp COMMON 471109108 3368 120000 SH SOLE NONE SOLE 0 0 Johnson & Johnson COMMON 478160104 24265 398500 SH SOLE NONE SOLE 0 0 JPMorgan Chase & Co COMMON 46625H100 8764 200000 SH SOLE NONE SOLE 0 0 Kinross Gold Corp COMMON 496902404 97369 4479490 SH SOLE NONE SOLE 0 0 Liberty Global Inc COMMON 530555101 1407 62350 SH SOLE NONE SOLE 0 0 Life Technologies Corp COMMON 53217V109 5027 108000 SH SOLE NONE SOLE 0 0 Limelight Networks Inc COMMON 53261M104 3004 740000 SH SOLE NONE SOLE 0 0 Logitech International SA COMMON H50430232 1046 57468 SH SOLE NONE SOLE 0 0 Lorillard Inc COMMON 544147101 19103 257100 SH SOLE NONE SOLE 0 0 Lowe's Cos Inc COMMON 548661107 4816 230000 SH SOLE NONE SOLE 0 0 Mack-Cali Realty Corp REIT 554489104 1132 35000 SH SOLE NONE SOLE 0 0 Massey Energy Co CONVERTIBLE BOND 576203AJ2 24341 29400000 PRN SOLE NONE SOLE 0 0 Mastercard Inc COMMON 57636Q104 153329 758491 SH SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 3230 104527 SH SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund LISTED OPTION 81369Y100 -785 -9.65 SH CALL SOLE NONE SOLE 0 0 Materials Select Sector SPDR Fund LISTED OPTION 81369Y100 43 30 SH PUT SOLE NONE SOLE 0 0 McDonald's Corp COMMON 580135101 61636 1080000 SH SOLE NONE SOLE 0 0 Mead Johnson & Co COMMON 582839106 2030 45000 SH SOLE NONE SOLE 0 0 Mechel ADR 583840103 2398 133392 SH SOLE NONE SOLE 0 0 Medtronic Inc COMMON 585055106 2760 75000 SH SOLE NONE SOLE 0 0 Mentor Graphics Corp CONVERTIBLE BOND 587200AF3 7022 7200000 PRN SOLE NONE SOLE 0 0 Mercury General Corp COMMON 589400100 3405 94100 SH SOLE NONE SOLE 0 0 Microsoft Corp COMMON 594918104 6473 250000 SH SOLE NONE SOLE 0 0 Mines Agnico-Eagle Limit?e COMMON 008474108 174614 2588230 SH SOLE NONE SOLE 0 0 Mobile Telesystems OJSC ADR 607409109 8808 182479 SH SOLE NONE SOLE 0 0 Molson Coors Brewing Co COMMON 60871R209 9736 200000 SH SOLE NONE SOLE 0 0 Monsanto Co COMMON 61166W101 6192 80000 SH SOLE NONE SOLE 0 0 Moody's Corp COMMON 615369105 1535 75000 SH SOLE NONE SOLE 0 0 Nabors Industries Ltd COMMON G6359F103 836 40000 SH SOLE NONE SOLE 0 0 Nabors Industries Ltd CONVERTIBLE BOND 629568AP1 284388 311300000 PRN SOLE NONE SOLE 0 0 National Oilwell Varco Inc COMMON 637071101 1725 40000 SH SOLE NONE SOLE 0 0 Newfield Exploration Co COMMON 651290108 3405 80000 SH SOLE NONE SOLE 0 0 News Corporation COMMON 65248E104 2398 200000 SH SOLE NONE SOLE 0 0 Nexen Inc COMMON 65334H102 40918 1804327 SH SOLE NONE SOLE 0 0 NorthWestern Corp COMMON 668074305 3072 125745 SH SOLE NONE SOLE 0 0 Nucor Corp COMMON 670346105 1880 40000 SH SOLE NONE SOLE 0 0 Occidental Petroleum Corp COMMON 674599105 17248 220000 SH SOLE NONE SOLE 0 0 OGE Energy Corp COMMON 670837103 7278 220000 SH SOLE NONE SOLE 0 0 Oil States International Inc CONVERTIBLE BOND 678026AB1 19155 15300000 PRN SOLE NONE SOLE 0 0 ON Semiconductor Corp CONVERTIBLE BOND 682189AD7 12977 10000000 PRN SOLE NONE SOLE 0 0 Open Text Corp COMMON 683715106 23006 615627 SH SOLE NONE SOLE 0 0 Patriot Coal Corp COMMON 70336T104 27140 2307796 SH SOLE NONE SOLE 0 0 Patterson-UTI Energy Inc COMMON 703481101 302 20000 SH SOLE NONE SOLE 0 0 Pepco Holdings Inc COMMON 713291102 1339 90000 SH SOLE NONE SOLE 0 0 Perrigo Co COMMON 714290103 3392 99800 SH SOLE NONE SOLE 0 0 Petroleo Brasileiro SA ADR 71654V101 240168 6109600 SH SOLE NONE SOLE 0 0 Pfizer Inc COMMON 717081103 1655 100000 SH SOLE NONE SOLE 0 0 PG&E Corp COMMON 69331C108 8098 200000 SH SOLE NONE SOLE 0 0 Philip Morris International Inc COMMON 718172109 117886 2418673 SH SOLE NONE SOLE 0 0 Phoenix Technologies Ltd COMMON 719153108 1278 350000 SH SOLE NONE SOLE 0 0 Pinnacle West Capital Corp COMMON 723484101 6564 200000 SH SOLE NONE SOLE 0 0 Plains Exploration & Production Co COMMON 726505100 7192 260000 SH SOLE NONE SOLE 0 0 PLX Technology Inc COMMON 693417107 8472 2513817 SH SOLE NONE SOLE 0 0 PMC - Sierra Inc CONVERTIBLE BOND 69344FAD8 27467 21600000 PRN SOLE NONE SOLE 0 0 Portland General Electric Co COMMON 736508847 1183 60000 SH SOLE NONE SOLE 0 0 Potash Corp of Saskatchewan In COMMON 73755L107 312277 3451055 SH SOLE NONE SOLE 0 0 PPL Corp COMMON 69351T106 3641 120000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- priceline.com Inc CONVERTIBLE BOND 741503AL0 8681 2700000 PRN SOLE NONE SOLE 0 0 ProAssurance Corp COMMON 74267C106 1552 29740 SH SOLE NONE SOLE 0 0 Progressive Corp/The COMMON 743315103 1990 120000 SH SOLE NONE SOLE 0 0 Public Service Enterprise Group Inc COMMON 744573106 3773 120000 SH SOLE NONE SOLE 0 0 Qiagen NV COMMON N72482107 1515 71503 SH SOLE NONE SOLE 0 0 Quicksilver Resources Inc CONVERTIBLE BOND 74837RAB0 10505 9000000 PRN SOLE NONE SOLE 0 0 Ralcorp Holdings Inc COMMON 751028101 16015 273900 SH SOLE NONE SOLE 0 0 Research In Motion Ltd COMMON 760975102 270461 4010579 SH SOLE NONE SOLE 0 0 Richmont Mines Inc COMMON 76547T106 3448 1174800 SH SOLE NONE SOLE 0 0 Rio Tinto PLC ADR 767204100 2554 15000 SH SOLE NONE SOLE 0 0 Rogers Communications Inc COMMON 775109200 148502 5272468 SH SOLE NONE SOLE 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 3599 150000 SH SOLE NONE SOLE 0 0 RRI Energy Inc COMMON 74971X107 1428 200000 SH SOLE NONE SOLE 0 0 Ryanair Holdings plc ADR 783513104 677 23316 SH SOLE NONE SOLE 0 0 Schering-Plough Corp COMMON 806605101 3531 125000 SH SOLE NONE SOLE 0 0 Schlumberger Ltd COMMON 806857108 7152 120000 SH SOLE NONE SOLE 0 0 Silver Standard Resources Inc COMMON 82823L106 8064 375000 SH SOLE NONE SOLE 0 0 Silver Wheaton Corp COMMON 828336107 45836 3620000 SH SOLE NONE SOLE 0 0 Sirona Dental Systems Inc COMMON 82966C103 744 25000 SH SOLE NONE SOLE 0 0 Soci?t? Aurif?re Barrick COMMON 067901108 389502 10312095 SH SOLE NONE SOLE 0 0 Southern Copper Corp COMMON 84265V105 5970 194523 SH SOLE NONE SOLE 0 0 Southwestern Energy Co COMMON 845467109 3628 85000 SH SOLE NONE SOLE 0 0 Stantec Inc COMMON 85472N109 41141 1647618 SH SOLE NONE SOLE 0 0 State Street Corp COMMON 857477103 3419 65000 SH SOLE NONE SOLE 0 0 Stewart Enterprises Inc CONVERTIBLE BOND 860370AH8 6545 7300000 PRN SOLE NONE SOLE 0 0 Suncor Energy Inc COMMON 867224107 277835 7973268 SH SOLE NONE SOLE 0 0 Support.Com Inc COMMON 86858W101 672 280000 SH SOLE NONE SOLE 0 0 Symantec Corporation COMMON 871503108 2793 169600 SH SOLE NONE SOLE 0 0 Synchronoss Technologies Inc COMMON 87157B103 1995 160000 SH SOLE NONE SOLE 0 0 Talisman Energy Inc COMMON 87425E103 430270 24788437 SH SOLE NONE SOLE 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 94728 4828119 SH SOLE NONE SOLE 0 0 Teck Resources Ltd COMMON 878742204 114618 4170166 SH SOLE NONE SOLE 0 0 Telekomunikasi Indonesia Tbk PT ADR 715684106 1099 30780 SH SOLE NONE SOLE 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 21146 418236 SH SOLE NONE SOLE 0 0 Texas Roadhouse Inc COMMON 882681109 2974 280000 SH SOLE NONE SOLE 0 0 Thermo Fisher Scientific Inc COMMON 883556102 2179 49900 SH SOLE NONE SOLE 0 0 Thermo Fisher Scientific Inc CONVERTIBLE BOND 338032AW5 7908 4000000 PRN SOLE NONE SOLE 0 0 Thomson Reuters Corp COMMON 884903105 123869 3703303 SH SOLE NONE SOLE 0 0 TIBCO Software Inc COMMON 88632Q103 4081 430000 SH SOLE NONE SOLE 0 0 Tim Hortons Inc COMMON 88706M103 1054 37147 SH SOLE NONE SOLE 0 0 TransCanada Corp COMMON 89353D107 147435 4742052 SH SOLE NONE SOLE 0 0 Trimble Navigation Ltd COMMON 896239100 2391 100000 SH SOLE NONE SOLE 0 0 UBS AG COMMON H89231338 20536 1123316 SH SOLE NONE SOLE 0 0 VeriSign Inc COMMON 92343E102 2909 122794 SH SOLE NONE SOLE 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 57375 1513864 SH SOLE NONE SOLE 0 0 V?tements de Sport Gildan Inc, Les COMMON 375916103 117406 5955202 SH SOLE NONE SOLE 0 0 Vimpel-Communications ADR 68370R109 5267 281662 SH SOLE NONE SOLE 0 0 Virgin Media Inc COMMON 92769L101 1044 75000 SH SOLE NONE SOLE 0 0 Wal-Mart Stores Inc COMMON 931142103 4909 100000 SH SOLE NONE SOLE 0 0 Wells Fargo & Co COMMON 949746101 3100 110000 SH SOLE NONE SOLE 0 0 Wendy's/Arby's Group Inc COMMON 950587105 3311 700000 SH SOLE NONE SOLE 0 0 Westar Energy Inc COMMON 95709T100 1549 79400 SH SOLE NONE SOLE 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 1151 16100 SH SOLE NONE SOLE 0 0 Winn-Dixie Stores Inc COMMON 974280307 2249 171400 SH SOLE NONE SOLE 0 0 Wisconsin Energy Corp COMMON 976657106 161666 3579050 SH SOLE NONE SOLE 0 0 Wyeth COMMON 983024100 8536 175700 SH SOLE NONE SOLE 0 0 Xcel Energy Inc COMMON 98389B100 1924 100000 SH SOLE NONE SOLE 0 0 XL Capital Ltd COMMON G98255105 873 50000 SH SOLE NONE SOLE 0 0 Yahoo!, Inc. COMMON 984332106 4947 277750 SH SOLE NONE SOLE 0 0 Yum! Brands Inc COMMON 988498101 4051 120000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Zenith National Insurance Corp COMMON 989390109 2064 66783 SH SOLE NONE SOLE 0 0
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