-----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, GNCmGIXbYKO2gL65bCJx/IGUg0iZZpL9NI1WQXM4U7R1KnTTZjWv0Txu+Z2UP5vX mhiN8OSb0FAsdh2KEFn7JQ== 0001046192-10-000004.txt : 20100212 0001046192-10-000004.hdr.sgml : 20100212 20100211190027 ACCESSION NUMBER: 0001046192-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 10593510 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt DECEMBER 31, 2009 13F-HR (FOR GWL) Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 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: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba February 12, 2010 [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 602 Form 13F Information Table Value Total: $12,436,856,000 List of Other Included Managers: None ITEM 4: ITEM 1: ITEM 2:ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: ISSUER CLASS CUSIP (000) SHARES SHR/PRN INV/DISCVOTING/INV 3M CO COM 88579Y101 17,988 217,542 SH SOLE 217,542 A123 SYS INC COM 03739T108 4,336 193,200 SH SOLE 193,200 AAON INC COM PA 000360206 330 16,900 SH SOLE 16,900 ABBOTT LABS COM 002824100 10,127 187,670 SH SOLE 187,670 ABERCROMBIE & FI CL A 002896207 7,976 229,987 SH SOLE 229,987 ACE LTD SHS H0023R105 12,636 250,670 SH SOLE 250,670 ACUITY BRANDS IN COM 00508Y102 7,914 222,000 SH SOLE 222,000 ADVANCED SEMICO SP ADR 00756M404 1,039 234,400 SH SOLE 234,400 ADVANTAGE OIL & COM 00765F101 10,667 1,623,211 SH SOLE 1,623,211 AECOM TECHNOLO COM 00766T100 5,999 218,100 SH SOLE 218,100 AEROPOSTALE COM 007865108 1,253 36,800 SH SOLE 36,800 AES CORP COM 00130H105 11,392 855,700 SH SOLE 855,700 AETNA INC NEW COM 00817Y108 4,548 143,435 SH SOLE 143,435 AFFILIATED MANAG COM 008252108 3,496 51,900 SH SOLE 51,900 AFLAC INC COM 001055102 4,220 91,200 SH SOLE 91,200 AGILENT TECHNOL COM 00846U101 1,134 36,493 SH SOLE 36,493 AGNICO EAGLE MIN COM 008474108 38,030 701,737 SH SOLE 701,737 AGRIUM INC COM 008916108 46,696 751,142 SH SOLE 751,142 AIR PRODS & CHEM COM 009158106 4,500 55,500 SH SOLE 55,500 AKAMAI TECHNOLO COM 00971T101 9,207 363,190 SH SOLE 363,190 ALCATEL-LUCENT SP ADR 013904305 0 113 SH SOLE 113 ALCOA INC COM 013817101 8,090 501,700 SH SOLE 501,700 ALCON INC COM SH H01301102 2,827 17,200 SH SOLE 17,200 ALLERGAN INC COM 018490102 227 3,600 SH SOLE 3,600 ALLIANCE DATA SY COM 018581108 7,558 117,100 SH SOLE 117,100 ALLIED NEVADA GO COM 019344100 11,216 741,616 SH SOLE 741,616 ALLSTATE CORP COM 020002101 1,301 43,300 SH SOLE 43,300 ALTRIA GROUP INC COM 02209S103 47 2,400 SH SOLE 2,400 AMAZON COM INC COM 023135106 21,384 158,927 SH SOLE 158,927 AMERICA MOVIL SA SP ADR 02364W105 13,265 282,294 SH SOLE 282,294 AMERICAN EAGLE COM 02553E106 97 5,725 SH SOLE 5,725 AMERICAN EXPRES COM 025816109 695 17,150 SH SOLE 17,150 AMERICAN ORIENT COM 028731107 2 414 SH SOLE 414 AMERICAN SUPERC COM 030111108 13,354 326,400 SH SOLE 326,400 AMERICAN TOWER CL A 029912201 4,253 98,400 SH SOLE 98,400 AMERICAN WTR WK COM 030420103 6,979 312,024 SH SOLE 312,024 AMERIPRISE FINL INCOM 03076C106 9,201 236,959 SH SOLE 236,959 AMGEN INC COM 031162100 19,009 337,571 SH SOLE 337,571 ANADARKO PETE C COM 032511107 262 4,200 SH SOLE 4,200 ANALOG DEVICES I COM 032654105 749 23,700 SH SOLE 23,700 ANSYS INC COM 03662Q105 46 1,062 SH SOLE 1,062 AON CORP COM 037389103 1,626 42,400 SH SOLE 42,400 APACHE CORP COM 037411105 4,120 39,930 SH SOLE 39,930 APOLLO GROUP INC CL A 037604105 1,043 17,213 SH SOLE 17,213 APPLE INC COM 037833100 35,713 169,323 SH SOLE 169,323 ARCH COAL INC COM 039380100 3,784 170,067 SH SOLE 170,067 ARCHER DANIELS COM 039483102 6,344 202,575 SH SOLE 202,575 ASSISTED LIVING C CL A 04544X300 246 9,310 SH SOLE 9,310 AT&T INC COM 00206R102 41,246 1,474,550 SH SOLE 1,474,550 ATHEROS COMMUN COM 04743P108 12,951 378,152 SH SOLE 378,152 ATP OIL & GAS COR COM 00208J108 14 750 SH SOLE 750 AUGUSTA RES COR COM NE 050912203 928 386,550 SH SOLE 386,550 AURIZON MINES LT COM 05155P106 110 24,340 SH SOLE 24,340 AUTODESK INC COM 052769106 122 4,812 SH SOLE 4,812 AUTOMATIC DATA COM 053015103 10,774 251,588 SH SOLE 251,588 AVNET INC COM 053807103 240 8,661 SH SOLE 8,661 AVON PRODS INC COM 054303102 6,261 198,727 SH SOLE 198,727 AXA SP ADR 054536107 658 27,800 SH SOLE 27,800 BADGER METER IN COM 056525108 10,805 271,100 SH SOLE 271,100 BANCO BILBAO VIZC SP ADR 05946K101 397 22,000 SH SOLE 22,000 BANCO SANTANDE ADR 05964H105 395 24,000 SH SOLE 24,000 BANK MONTREAL Q COM 063671101 281,680 5,297,521 SH SOLE 5,297,521 BANK NOVA SCOTIA COM 064149107 516,636 11,023,028 SH SOLE 11,023,028 BANK OF AMERICA COM 060505104 22,063 1,464,029 SH SOLE 1,464,029 BANK OF AMERICA UNIT 99060505419 91 6,000 SH SOLE 6,000 BANK OF NEW YOR COM 064058100 6,469 231,300 SH SOLE 231,300 BANRO CORP COM 066800103 170 87,600 SH SOLE 87,600 BARD C R INC COM 067383109 126 1,612 SH SOLE 1,612 BARRICK GOLD COR COM 067901108 352,572 8,932,595 SH SOLE 8,932,595 BAYTEX ENERGY T TR UNIT073176109 29,015 1,027,070 SH SOLE 1,027,070 BCE INC COM NE 05534B760 170,028 6,160,067 SH SOLE 6,160,067 BE AEROSPACE IN COM 073302101 261 11,100 SH SOLE 11,100 BEACON ROOFING COM 073685109 3,342 208,000 SH SOLE 208,000 BECKMAN COULTE COM 075811109 76 1,160 SH SOLE 1,160 BECTON DICKINSO COM 075887109 32,521 412,305 SH SOLE 412,305 BED BATH & BEYON COM 075896100 4,430 114,623 SH SOLE 114,623 BERKSHIRE HATHA CL B 084670207 1,679 511 SH SOLE 511 BEST BUY INC COM 086516101 8,241 208,786 SH SOLE 208,786 BHP BILLITON LTD SP ADR 088606108 544 7,100 SH SOLE 7,100 BIG LOTS INC COM 089302103 4,292 148,082 SH SOLE 148,082 BIO RAD LABS INC CL A 090572207 290 3,000 SH SOLE 3,000 BIOGEN IDEC INC COM 09062X103 8,862 165,604 SH SOLE 165,604 BIOMARIN PHARMA COM 09061G101 491 26,100 SH SOLE 26,100 BIOVAIL CORP COM 09067J109 9,111 652,526 SH SOLE 652,526 BJ SVCS CO COM 055482103 5,209 280,000 SH SOLE 280,000 BLACKROCK INC COM 09247X101 6,572 28,300 SH SOLE 28,300 BLDRS INDEX FDS T EMER M 09348R300 65 1,484 SH SOLE 1,484 BLUE COAT SYSTE COM NE 09534T508 854 29,900 SH SOLE 29,900 BMC SOFTWARE IN COM 055921100 3,710 92,483 SH SOLE 92,483 BOEING CO COM 097023105 5,696 105,200 SH SOLE 105,200 BOSTON PROPERT COM 101121101 668 10,000 SH SOLE 10,000 BOSTON SCIENTIFI COM 101137107 1,923 214,352 SH SOLE 214,352 BP PLC SP ADR 055622104 348 6,000 SH SOLE 6,000 BRISTOL MYERS SQ COM 110122108 0 22,503 SH SOLE 22,503 BROCADE COMMUN COM NE 111621306 1 134 SH SOLE 134 BROOKFIELD ASSE CL A LT112585104 103,823 4,663,116 SH SOLE 4,663,116 BROOKFIELD INFRA LP INT G16252101 1,140 68,836 SH SOLE 68,836 BROOKFIELD PPTY COM 112900105 22,339 1,833,085 SH SOLE 1,833,085 BURLINGTON NORT COM 12189T104 39 400 SH SOLE 400 C H ROBINSON WO COM NE 12541W209 4,147 70,600 SH SOLE 70,600 CA INC COM 12673P105 1,078 48,000 SH SOLE 48,000 CADIZ INC COM NE 127537207 48 4,000 SH SOLE 4,000 CAE INC COM 124765108 598 71,542 SH SOLE 71,542 CAMECO CORP COM 13321L108 79,630 2,465,734 SH SOLE 2,465,734 CANADIAN NAT RE COM 136385101 319,940 4,424,777 SH SOLE 4,424,777 CANADIAN NATL RY COM 136375102 309,257 5,667,585 SH SOLE 5,667,585 CANADIAN PAC RY COM 13645T100 58,039 1,073,449 SH SOLE 1,073,449 CAPSTONE TURBIN COM 14067D102 13 10,000 SH SOLE 10,000 CARDIOME PHARM COM NE 14159U202 1,326 298,690 SH SOLE 298,690 CARNIVAL CORP PAIRED 143658300 1,883 59,410 SH SOLE 59,410 CATERPILLAR INC D COM 149123101 2,177 38,200 SH SOLE 38,200 CB RICHARD ELLIS CL A 12497T101 2,553 188,100 SH SOLE 188,100 CDN IMPERIAL BK COM 136069101 265,105 4,087,983 SH SOLE 4,087,983 CELESTICA INC SUB VT 15101Q108 3,601 379,469 SH SOLE 379,469 CELGENE CORP COM 151020104 444 7,971 SH SOLE 7,971 CENOVUS ENERGY COM 15135U109 183,985 7,293,689 SH SOLE 7,293,689 CENTRAL FD CDA L CL A 153501101 41,334 3,015,804 SH SOLE 3,015,804 CERNER CORP COM 156782104 366 4,438 SH SOLE 4,438 CHEVRON CORP NE COM 166764100 33,594 436,530 SH SOLE 436,530 CHINA MOBILE LIMITSP ADR 16941M109 93 2,000 SH SOLE 2,000 CHIPOTLE MEXICAN CL A 169656105 11,604 131,600 SH SOLE 131,600 CHUBB CORP COM 171232101 15,097 308,154 SH SOLE 308,154 CHURCH & DWIGHT COM 171340102 19,010 314,400 SH SOLE 314,400 CIGNA CORP COM 125509109 559 16,082 SH SOLE 16,082 CISCO SYS INC COM 17275R102 40,590 1,699,747 SH SOLE 1,699,747 CIT GROUP INC COM NE 125581801 6,442 233,330 SH SOLE 233,330 CITIGROUP INC COM 172967101 4 1,256 SH SOLE 1,256 CLIFFS NATURAL R COM 18683K101 4,053 87,900 SH SOLE 87,900 CME GROUP INC COM 12572Q105 1,117 3,326 SH SOLE 3,326 COACH INC COM 189754104 15,166 415,001 SH SOLE 415,001 COCA COLA CO COM 191216100 17,050 299,054 SH SOLE 299,054 COCA COLA ENTER COM 191219104 14,918 703,500 SH SOLE 703,500 COGNIZANT TECHN CL A 192446102 17,727 391,218 SH SOLE 391,218 COLFAX CORP COM 194014106 1,702 142,000 SH SOLE 142,000 COLGATE PALMOLI COM 194162103 29,688 361,300 SH SOLE 361,300 COMCAST CORP NE CL A 20030N101 11,741 695,779 SH SOLE 695,779 COMCAST CORP NE CL A SP20030N200 86 5,350 SH SOLE 5,350 COMERICA INC COM 200340107 32,970 1,118,641 SH SOLE 1,118,641 COMMUNITY HEALT COM 203668108 124 3,490 SH SOLE 3,490 COMPANIA DE MINA SP ADR 204448104 1,078 32,188 SH SOLE 32,188 COMPUTER SCIENC COM 205363104 22,122 386,029 SH SOLE 386,029 COMPUWARE COR COM 205638109 4,138 572,353 SH SOLE 572,353 COMVERGE INC COM 205859101 3,858 341,600 SH SOLE 341,600 CONAGRA FOODS I COM 205887102 1,446 62,700 SH SOLE 62,700 CONCUR TECHNOL COM 206708109 6,624 155,000 SH SOLE 155,000 CONOCOPHILLIPS COM 20825C104 46,644 915,490 SH SOLE 915,490 CONSOL ENERGY I COM 20854P109 152 3,052 SH SOLE 3,052 CONSOLIDATED ED COM 209115104 10 225 SH SOLE 225 CORE LABORATORI COM N22717107 1,854 15,700 SH SOLE 15,700 CORNING INC COM 219350105 10,973 568,145 SH SOLE 568,145 CORUS ENTERTAIN COM CL 220874101 27,318 1,446,425 SH SOLE 1,446,425 COSTCO WHSL COR COM 22160K105 9,389 158,648 SH SOLE 158,648 COTT CORP QUE COM 22163N106 32,844 3,985,319 SH SOLE 3,985,319 COVANCE INC COM 222816100 5,001 92,000 SH SOLE 92,000 CPFL ENERGIA S A SP ADR 126153105 36 598 SH SOLE 598 CRANE CO COM 224399105 4,745 154,912 SH SOLE 154,912 CREE INC COM 225447101 7,713 136,800 SH SOLE 136,800 CSX CORP COM 126408103 975 20,100 SH SOLE 20,100 CTRIP COM INTL LT ADR 22943F100 20,723 288,392 SH SOLE 288,392 CVS CAREMARK CO COM 126650100 37,675 1,169,389 SH SOLE 1,169,389 DAKTRONICS INC COM 234264109 1,660 180,200 SH SOLE 180,200 DANAHER CORP DE COM 235851102 42,641 568,180 SH SOLE 568,180 DAVITA INC COM 23918K108 1,087 18,500 SH SOLE 18,500 DEERE & CO COM 244199105 379 7,000 SH SOLE 7,000 DELL INC COM 24702R101 5,492 388,297 SH SOLE 388,297 DELTA AIR LINES INCOM NE 247361702 206 18,101 SH SOLE 18,101 DESARROLLADORA SP ADR 25030W100 178 5,300 SH SOLE 5,300 DESCARTES SYS G COM 249906108 1,334 221,700 SH SOLE 221,700 DEVRY INC DEL COM 251893103 590 10,400 SH SOLE 10,400 DIAMOND FOODS IN COM 252603105 3,206 90,206 SH SOLE 90,206 DIAMOND OFFSHO COM 25271C102 12,565 127,636 SH SOLE 127,636 DICKS SPORTING G COM 253393102 1,968 79,100 SH SOLE 79,100 DIRECTV COM CL 25490A101 6,943 208,102 SH SOLE 208,102 DISCOVER FINL SVC COM 254709108 692 43,977 SH SOLE 43,977 DISCOVERY COMM COM SE 25470F104 1,834 59,800 SH SOLE 59,800 DISNEY WALT CO COM DIS254687106 16,415 509,253 SH SOLE 509,253 DONNELLEY R R & S COM 257867101 3,530 158,455 SH SOLE 158,455 DOVER CORP COM 260003108 4,833 116,114 SH SOLE 116,114 DR PEPPER SNAPP COM 26138E109 70 2,475 SH SOLE 2,475 DRAGONWAVE INC COM 26144M103 1,315 114,900 SH SOLE 114,900 DRESSER-RAND G COM 261608103 18,276 580,040 SH SOLE 580,040 DU PONT E I DE NE COM 263534109 10,905 323,802 SH SOLE 323,802 DUKE ENERGY COR COM 26441C105 4,476 259,817 SH SOLE 259,817 DUSA PHARMACEU COM 266898105 2 1,028 SH SOLE 1,028 E M C CORP MASS COM 268648102 15,654 895,872 SH SOLE 895,872 EATON CORP COM 278058102 1,362 21,400 SH SOLE 21,400 EBAY INC COM 278642103 14,712 624,844 SH SOLE 624,844 ECOLAB INC COM 278865100 903 20,339 SH SOLE 20,339 EDISON INTL COM 281020107 431 12,166 SH SOLE 12,166 EDWARDS LIFESCIE COM 28176E108 495 5,700 SH SOLE 5,700 ELAN PLC ADR 284131208 549 87,800 SH SOLE 87,800 ELDORADO GOLD C COM 284902103 32,952 2,319,608 SH SOLE 2,319,608 ELECTRONIC ARTS COM 285512109 660 37,200 SH SOLE 37,200 EMERSON ELEC CO COM 291011104 29,559 694,457 SH SOLE 694,457 EMPRESA NACIONA SP ADR 29244T101 36 727 SH SOLE 727 ENBRIDGE INC COM 29250N105 167,164 3,610,613 SH SOLE 3,610,613 ENCANA CORP COM 292505104 258,584 7,964,654 SH SOLE 7,964,654 ENERGEN CORP COM 29265N108 2,842 60,700 SH SOLE 60,700 ENERPLUS RES FD UNIT TR29274D604 692 30,045 SH SOLE 30,045 ENERSIS S A SP ADR 29274F104 42 1,833 SH SOLE 1,833 ENSCO INTL INC COM 26874Q100 246 6,045 SH SOLE 6,045 ENTERGY CORP NE COM 29364G103 433 5,327 SH SOLE 5,327 ENVIRONMENTAL P COM NE 29406L201 29 163,800 SH SOLE 163,800 EOG RES INC COM 26875P101 4,237 43,533 SH SOLE 43,533 EQUIFAX INC COM 294429105 481 16,250 SH SOLE 16,250 ESCO TECHNOLOGI COM 296315104 3,749 104,000 SH SOLE 104,000 EVEREST RE GROU COM G3223R108 1,551 18,100 SH SOLE 18,100 EXELON CORP COM 30161N101 23,335 478,934 SH SOLE 478,934 EXPEDIA INC DEL COM 30212P105 1,952 75,900 SH SOLE 75,900 EXPRESS SCRIPTS I COM 302182100 11,683 135,100 SH SOLE 135,100 EXXON MOBIL CORP COM 30231G102 64,727 952,531 SH SOLE 952,531 F M C CORP COM NE 302491303 1,941 34,800 SH SOLE 34,800 FEDEX CORP COM 31428X106 1,313 15,733 SH SOLE 15,733 FIRST CTZNS BANC CL A 31946M103 24,820 151,716 SH SOLE 151,716 FIRST SOLAR INC COM 336433107 434 3,200 SH SOLE 3,200 FIRSTENERGY COR COM 337932107 455 9,962 SH SOLE 9,962 FIRSTSERVICE COR SUB VT 33761N109 2,826 146,129 SH SOLE 146,129 FISERV INC COM 337738108 1,576 32,500 SH SOLE 32,500 FLOWSERVE CORP COM 34354P105 13,821 146,183 SH SOLE 146,183 FLUOR CORP NEW COM 343412102 222 4,938 SH SOLE 4,938 FMC TECHNOLOGIE COM 30249U101 9,534 164,800 SH SOLE 164,800 FOCUS MEDIA HLDG SP ADR 34415V109 4,842 308,000 SH SOLE 308,000 FOMENTO ECONOM SP ADR 344419106 5,581 116,537 SH SOLE 116,537 FORD MTR CO DEL COM PA 345370860 14,300 1,429,680 SH SOLE 1,429,680 FOREST LABS INC COM 345838106 10,495 326,778 SH SOLE 326,778 FORTUNE BRANDS COM 349631101 298 7,552 SH SOLE 7,552 FPL GROUP INC COM 302571104 2,319 43,917 SH SOLE 43,917 FRANKLIN RES INC COM 354613101 11,096 105,298 SH SOLE 105,298 FREEPORT-MCMOR COM 35671D857 13,175 164,048 SH SOLE 164,048 GAMESTOP CORP N CL A 36467W109 90 4,105 SH SOLE 4,105 GAMMON GOLD INC COM 36467T106 586 53,079 SH SOLE 53,079 GAP INC DEL COM 364760108 5,973 285,058 SH SOLE 285,058 GARDNER DENVER COM 365558105 1,494 35,100 SH SOLE 35,100 GENERAL DYNAMIC COM 369550108 49,481 728,376 SH SOLE 728,376 GENERAL ELECTRI COM 369604103 6,086 401,060 SH SOLE 401,060 GENERAL MLS INC COM 370334104 13,895 196,094 SH SOLE 196,094 GENUINE PARTS C COM 372460105 2,964 78,000 SH SOLE 78,000 GENZYME CORP COM 372917104 9,305 189,858 SH SOLE 189,858 GEOGLOBAL RESO COM 37249T109 312 150,500 SH SOLE 150,500 GERDAU AMERISTE COM 37373P105 5,781 696,973 SH SOLE 696,973 GERDAU S A SP ADR 373737105 329 19,300 SH SOLE 19,300 GILDAN ACTIVEWE COM 375916103 17,095 699,267 SH SOLE 699,267 GILEAD SCIENCES I COM 375558103 6,168 142,498 SH SOLE 142,498 GLAXOSMITHKLINE SP ADR 37733W105 380 9,000 SH SOLE 9,000 GOLD FIELDS LTD N SP ADR 38059T106 968 73,800 SH SOLE 73,800 GOLDCORP INC NE COM 380956409 152,859 3,882,403 SH SOLE 3,882,403 GOLDMAN SACHS G COM 38141G104 19,435 115,080 SH SOLE 115,080 GOOGLE INC CL A 38259P508 50,234 81,007 SH SOLE 81,007 GRAINGER W W INC COM 384802104 4,003 41,333 SH SOLE 41,333 GRAN TIERRA ENE COM 38500T101 636 110,970 SH SOLE 110,970 GREAT BASIN GOL COM 390124105 101 58,533 SH SOLE 58,533 GREEN MTN COFFE COM 393122106 7,106 87,200 SH SOLE 87,200 GREENHILL & CO IN COM 395259104 3,521 44,000 SH SOLE 44,000 GROUPE CGI INC CL A 39945C109 58,156 4,290,143 SH SOLE 4,290,143 HAEMONETICS COR COM 405024100 2,670 48,400 SH SOLE 48,400 HALLIBURTON CO COM 406216101 124 4,120 SH SOLE 4,120 HARRIS CORP DEL COM 413875105 4,465 93,896 SH SOLE 93,896 HARTFORD FINL SV COM 416515104 595 25,322 SH SOLE 25,322 HASBRO INC COM 418056107 135 4,217 SH SOLE 4,217 HDFC BANK LTD ADR RE 40415F101 754 5,800 SH SOLE 5,800 HEIDRICK & STRUG COM 422819102 5,050 162,200 SH SOLE 162,200 HEINZ H J CO COM 423074103 4,264 99,700 SH SOLE 99,700 HERITAGE CRYSTA COM 42726M106 220 21,000 SH SOLE 21,000 HESS CORP COM 42809H107 5,275 87,300 SH SOLE 87,300 HEWITT ASSOCS IN COM 42822Q100 7,054 166,800 SH SOLE 166,800 HEWLETT PACKAR COM 428236103 24,160 469,285 SH SOLE 469,285 HIBBETT SPORTS I COM 428567101 1,394 63,400 SH SOLE 63,400 HMS HLDGS CORP COM 40425J101 2,391 49,100 SH SOLE 49,100 HOME DEPOT INC COM 437076102 5,842 203,222 SH SOLE 203,222 HONEYWELL INTL I COM 438516106 15,709 400,615 SH SOLE 400,615 HOSPIRA INC COM 441060100 5 100 SH SOLE 100 HUDSON CITY BAN COM 443683107 3,533 257,293 SH SOLE 257,293 I2 TECHNOLOGIES I COM NE 465754208 1 43 SH SOLE 43 IAMGOLD CORP COM 450913108 22,383 1,424,128 SH SOLE 1,424,128 ICON PUB LTD CO SP ADR 45103T107 2,567 118,883 SH SOLE 118,883 IDEXX LABS INC COM 45168D104 5,233 97,900 SH SOLE 97,900 IESI BFC LTD COM 44951D108 10,649 662,395 SH SOLE 662,395 IHS INC CL A 451734107 4,529 82,600 SH SOLE 82,600 ILLINOIS TOOL WKS COM 452308109 757 16,148 SH SOLE 16,148 IMMUCOR INC COM 452526106 10,999 543,000 SH SOLE 543,000 IMPERIAL OIL LTD COM NE 453038408 153,341 3,962,161 SH SOLE 3,962,161 INDIA FD INC COM 454089103 9 290 SH SOLE 290 INFOSYS TECHNOL SP ADR 456788108 1,150 20,800 SH SOLE 20,800 INTEL CORP COM 458140100 32,441 1,594,740 SH SOLE 1,594,740 INTERCONTINENTA COM 45865V100 144 1,281 SH SOLE 1,281 INTERNATIONAL BU COM 459200101 26,915 205,557 SH SOLE 205,557 INTERNATIONAL FL COM 459506101 1,084 26,485 SH SOLE 26,485 INTERNATIONAL RE COM 460254105 657 29,700 SH SOLE 29,700 INTERNATIONAL TO COM 46051L104 519 72,600 SH SOLE 72,600 INTUITIVE SURGICA COM NE 46120E602 13,895 45,800 SH SOLE 45,800 ISHARES INC MSCI CD464286509 296 11,300 SH SOLE 11,300 ISHARES INC MSCI JA464286848 3,407 349,721 SH SOLE 349,721 ISHARES INC MSCI MA464286830 34 3,188 SH SOLE 3,188 ISHARES INC MSCI PA464286665 2,357 57,162 SH SOLE 57,162 ISHARES TR INDEX DJ US R464287739 3,100 67,500 SH SOLE 67,500 ISHARES TR INDEX FTSE XN464287184 10 225 SH SOLE 225 ISHARES TR INDEX MSCI EA464287465 8,641 156,519 SH SOLE 156,519 ISHARES TR INDEX MSCI EM464287234 11 270 SH SOLE 270 ISHARES TR INDEX RUSSEL 464287655 4,377 70,100 SH SOLE 70,100 ISHARES TR INDEX S&P 100464287101 16 307 SH SOLE 307 ISHARES TR INDEX S&P 500464287200 25 220 SH SOLE 220 ISHARES TR INDEX S&P LTN464287390 8,706 183,000 SH SOLE 183,000 ISHARES TR INDEX S&P/TO 464287382 8 200 SH SOLE 200 ITAU UNIBANCO HL SP ADR 465562106 1,056 46,228 SH SOLE 46,228 ITRON INC COM 465741106 21,054 311,277 SH SOLE 311,277 ITT CORP NEW COM 450911102 382 7,615 SH SOLE 7,615 IVANHOE MINES LT COM 46579N103 2,359 159,731 SH SOLE 159,731 JAGUAR MNG INC COM 47009M103 29,799 2,652,550 SH SOLE 2,652,550 JDS UNIPHASE COR COM PA 46612J507 1,209 146,500 SH SOLE 146,500 JEFFERIES GROUP COM 472319102 1,811 76,300 SH SOLE 76,300 JOHNSON & JOHNS COM 478160104 84,201 1,310,970 SH SOLE 1,310,970 JOY GLOBAL INC COM 481165108 12,267 237,700 SH SOLE 237,700 JPMORGAN CHASE COM 46625H100 18,533 446,441 SH SOLE 446,441 JUNIPER NETWORK COM 48203R104 115 4,298 SH SOLE 4,298 KBR INC COM 48242W106 24 1,239 SH SOLE 1,239 KEITHLEY INSTRS I COM 487584104 1 280 SH SOLE 280 KELLOGG CO COM 487836108 2,415 45,499 SH SOLE 45,499 KEYCORP NEW COM 493267108 24,999 4,518,733 SH SOLE 4,518,733 KIMBERLY CLARK C COM 494368103 30,740 484,275 SH SOLE 484,275 KING PHARMACEUT COM 495582108 4,727 385,165 SH SOLE 385,165 KINGSWAY FINL SV COM 496904103 44 25,000 SH SOLE 25,000 KINROSS GOLD CO COM NO 496902404 48,660 2,639,022 SH SOLE 2,639,022 KLA-TENCOR CORP COM 482480100 84 2,335 SH SOLE 2,335 KOBEX MINERALS I COM 49989C105 132 141,879 SH SOLE 141,879 KORN FERRY INTL COM NE 500643200 4,260 256,700 SH SOLE 256,700 KRAFT FOODS INC CL A 50075N104 6,924 255,419 SH SOLE 255,419 KROGER CO COM 501044101 23,697 1,158,173 SH SOLE 1,158,173 KT CORP SP ADR 48268K101 272 15,993 SH SOLE 15,993 L-3 COMMUNICATIO COM 502424104 3,948 45,399 SH SOLE 45,399 LABORATORY COR COM NE 50540R409 7,553 100,900 SH SOLE 100,900 LAM RESEARCH CO COM 512807108 4,036 102,900 SH SOLE 102,900 LAUDER ESTEE CO CL A 518439104 4,152 85,821 SH SOLE 85,821 LEGG MASON INC COM 524901105 599 19,869 SH SOLE 19,869 LEXMARK INTL NEW CL A 529771107 13,352 515,229 SH SOLE 515,229 LIFE TECHNOLOGIE COM 53217V109 23,243 445,290 SH SOLE 445,290 LILLY ELI & CO COM 532457108 12,559 351,592 SH SOLE 351,592 LINCOLN NATL COR COM 534187109 77 3,091 SH SOLE 3,091 LORILLARD INC COM 544147101 14,995 187,550 SH SOLE 187,550 LOWES COS INC COM 548661107 1,011 43,200 SH SOLE 43,200 LSI CORPORATION COM 502161102 0 52 SH SOLE 52 LUMINEX CORP DEL COM 55027E102 312 20,885 SH SOLE 20,885 M & T BK CORP COM 55261F104 379 5,939 SH SOLE 5,939 M D C HLDGS INC COM 552676108 3,005 97,000 SH SOLE 97,000 MAGNA INTL INC CL A 559222401 71,103 1,402,615 SH SOLE 1,402,615 MANULIFE FINL COR COM 56501R106 344,469 18,719,040 SH SOLE 18,719,040 MARATHON OIL CO COM 565849106 9,649 309,015 SH SOLE 309,015 MARKET VECTORS AGRIBU 57060U605 53 1,219 SH SOLE 1,219 MARKET VECTORS GOLD MI57060U100 9 200 SH SOLE 200 MARVEL ENTERTAI COM 57383T103 5,170 96,000 SH SOLE 96,000 MARVELL TECHNOL ORD G5876H105 18,061 870,200 SH SOLE 870,200 MASTERCARD INC CL A 57636Q104 4,476 17,484 SH SOLE 17,484 MAXIM INTEGRATE COM 57772K101 966 47,600 SH SOLE 47,600 MCAFEE INC COM 579064106 3,316 81,700 SH SOLE 81,700 MCCORMICK & CO IN COM NO 579780206 116 3,220 SH SOLE 3,220 MCDERMOTT INTL I COM 580037109 7,039 293,100 SH SOLE 293,100 MCDONALDS CORP COM 580135101 35,780 572,881 SH SOLE 572,881 MCGRAW HILL COS I COM 580645109 26,171 783,816 SH SOLE 783,816 MDS INC COM 55269P302 129 16,622 SH SOLE 16,622 MEDASSETS INC COM 584045108 4,444 210,100 SH SOLE 210,100 MEDCO HEALTH SO COM 58405U102 605 9,464 SH SOLE 9,464 MEDTRONIC INC COM 585055106 35,278 803,880 SH SOLE 803,880 MEMC ELECTR MAT COM 552715104 6,827 502,802 SH SOLE 502,802 MERCK & CO INC NE COM 58933Y105 16,773 459,055 SH SOLE 459,055 MERIDIAN BIOSCIEN COM 589584101 3,421 158,700 SH SOLE 158,700 METHANEX CORP COM 59151K108 45,129 2,309,893 SH SOLE 2,309,893 METLIFE INC COM 59156R108 9,895 280,215 SH SOLE 280,215 MI DEVS INC CL A SU55304X104 1,028 83,750 SH SOLE 83,750 MICRON TECHNOLO COM 595112103 434 41,100 SH SOLE 41,100 MICROSOFT CORP COM 594918104 78,973 2,597,486 SH SOLE 2,597,486 MINDRAY MEDICAL I SP ADR 602675100 1,968 58,000 SH SOLE 58,000 MINEFINDERS LTD COM 602900102 1,214 117,137 SH SOLE 117,137 MOBILE TELESYSTE SP ADR 607409109 733 15,000 SH SOLE 15,000 MOLEX INC CL A 608554200 857 44,800 SH SOLE 44,800 MOLSON COORS BR CL B 60871R209 470 10,396 SH SOLE 10,396 MONRO MUFFLER B COM 610236101 3,011 90,000 SH SOLE 90,000 MONSANTO CO NE COM 61166W101 13,891 169,880 SH SOLE 169,880 MORGAN STANLEY COM NE 617446448 541 18,586 SH SOLE 18,586 MORGAN STANLEY COM 617477104 22 1,650 SH SOLE 1,650 MOTOROLA INC COM 620076109 8 1,000 SH SOLE 1,000 MUELLER WTR PRO COM SE 624758108 4,144 802,100 SH SOLE 802,100 MURPHY OIL CORP COM 626717102 6,407 118,174 SH SOLE 118,174 NABORS INDUSTRI SHS G6359F103 231 10,560 SH SOLE 10,560 NATIONAL BK GREE SP ADR 633643408 259 49,712 SH SOLE 49,712 NATIONAL INSTRS COM 636518102 1,523 51,700 SH SOLE 51,700 NATIONAL OILWELL COM 637071101 135 3,070 SH SOLE 3,070 NCR CORP NEW COM 62886E108 1 56 SH SOLE 56 NEOGEN CORP COM 640491106 2,745 116,250 SH SOLE 116,250 NETAPP INC COM 64110D104 5,203 151,243 SH SOLE 151,243 NETFLIX INC COM 64110L106 20,004 362,700 SH SOLE 362,700 NEW GOLD INC CDA COM 644535106 5,919 1,635,796 SH SOLE 1,635,796 NEWFIELD EXPL CO COM 651290108 1,625 33,700 SH SOLE 33,700 NEWMONT MINING COM 651639106 5,465 115,491 SH SOLE 115,491 NEWS CORP CL A 65248E104 141 10,280 SH SOLE 10,280 NEXEN INC COM 65334H102 107,096 4,461,460 SH SOLE 4,461,460 NIKE INC CL B 654106103 19,215 291,667 SH SOLE 291,667 NOBLE ENERGY INC COM 655044105 3,941 55,333 SH SOLE 55,333 NOKIA CORP SP ADR 654902204 26 2,000 SH SOLE 2,000 NORFOLK SOUTHE COM 655844108 440 8,390 SH SOLE 8,390 NORTHERN TR CO COM 665859104 2,500 48,756 SH SOLE 48,756 NORTHROP GRUM COM 666807102 375 6,950 SH SOLE 6,950 NOVABAY PHARMA COM 66987P102 487 236,300 SH SOLE 236,300 NOVARTIS A G SP ADR 66987V109 604 11,100 SH SOLE 11,100 NUCRYST PHARMA COM 67035Q100 131 75,300 SH SOLE 75,300 NUVASIVE INC COM 670704105 3,096 96,800 SH SOLE 96,800 NVIDIA CORP COM 67066G104 1,159 62,000 SH SOLE 62,000 OCCIDENTAL PETE COM 674599105 31,686 391,550 SH SOLE 391,550 OCLARO INC COM 67555N107 736 500,525 SH SOLE 500,525 OIL SVC HOLDRS T DEPOST 678002106 119 1,000 SH SOLE 1,000 OMNICOM GROUP I COM 681919106 11,728 299,497 SH SOLE 299,497 OPEN TEXT CORP COM 683715106 31,081 764,298 SH SOLE 764,298 OPLINK COMMUNIC COM NE 68375Q403 777 47,400 SH SOLE 47,400 ORACLE CORP COM 68389X105 44,909 1,837,306 SH SOLE 1,837,306 OSHKOSH CORP COM 688239201 10,912 294,600 SH SOLE 294,600 OXIGENE INC COM 691828107 3 3,000 SH SOLE 3,000 P T TELEKOMUNIKA SP ADR 715684106 140 3,500 SH SOLE 3,500 PACTIV CORP COM 695257105 3,776 156,397 SH SOLE 156,397 PAN AMERICAN SIL COM 697900108 389 16,290 SH SOLE 16,290 PANERA BREAD CO CL A 69840W108 3,054 45,600 SH SOLE 45,600 PATTERSON COMP COM 703395103 1,672 59,711 SH SOLE 59,711 PAYCHEX INC COM 704326107 16,687 544,600 SH SOLE 544,600 PEABODY ENERGY COM 704549104 17,117 378,517 SH SOLE 378,517 PENGROWTH ENE TR UNIT706902509 5,406 560,496 SH SOLE 560,496 PENN WEST ENER TR UNIT707885109 1,808 102,382 SH SOLE 102,382 PENNEY J C INC COM 708160106 496 17,746 SH SOLE 17,746 PEOPLES UNITED F COM 712704105 40,005 2,404,678 SH SOLE 2,404,678 PEPSICO INC COM 713448108 57,621 949,464 SH SOLE 949,464 PERKINELMER INC COM 714046109 1,113 54,054 SH SOLE 54,054 PETROLEO BRASIL SP ADR 71654V101 693 16,289 SH SOLE 16,289 PETROLEO BRASIL SP ADR 71654V408 10,070 211,147 SH SOLE 211,147 PFIZER INC COM 717081103 49,444 2,724,331 SH SOLE 2,724,331 PG&E CORP COM 69331C108 2,465 55,161 SH SOLE 55,161 PHARMACEUTICAL COM 717124101 48,546 2,077,971 SH SOLE 2,077,971 PHILIP MORRIS INTLCOM 718172109 1,086 22,798 SH SOLE 22,798 PIMCO HIGH INCOM COM SH 722014107 38 3,500 SH SOLE 3,500 PIONEER NAT RES COM 723787107 6,919 143,600 SH SOLE 143,600 PLUM CREEK TIMBE COM 729251108 1,133 30,000 SH SOLE 30,000 PNC FINL SVCS GRO COM 693475105 825 15,854 SH SOLE 15,854 POTASH CORP SAS COM 73755L107 223,959 2,056,843 SH SOLE 2,056,843 POWERSHARES QQ UNIT SE73935A104 11,200 244,000 SH SOLE 244,000 POWERWAVE TECH COM 739363109 1 900 SH SOLE 900 PPG INDS INC COM 693506107 5,348 91,621 SH SOLE 91,621 PRECISION CASTPA COM 740189105 5,293 47,960 SH SOLE 47,960 PRECISION DRILLIN TR UNIT740215108 19,969 2,744,120 SH SOLE 2,744,120 PRICE T ROWE GRO COM 74144T108 10,451 196,211 SH SOLE 196,211 PRICELINE COM INC COM NE 741503403 1,311 6,000 SH SOLE 6,000 PRINCIPAL FINANCI COM 74251V102 12,080 502,400 SH SOLE 502,400 PROCTER & GAMBL COM 742718109 15,372 253,413 SH SOLE 253,413 PROSHARES TR PSHS 74347R206 8 134 SH SOLE 134 PROVIDENT ENERG TR UNIT74386K104 307 45,579 SH SOLE 45,579 PRUDENTIAL FINL I COM 744320102 6,642 133,434 SH SOLE 133,434 PUBLIC SVC ENTER COM 744573106 210 6,328 SH SOLE 6,328 QLOGIC CORP COM 747277101 4,417 233,990 SH SOLE 233,990 QUALCOMM INC COM 747525103 21,683 469,065 SH SOLE 469,065 QUEST CAP CORP N COM 74835U109 426 379,200 SH SOLE 379,200 QUEST DIAGNOSTI COM 74834L100 2,672 44,240 SH SOLE 44,240 QUICKSILVER RESO COM 74837R104 12,895 858,869 SH SOLE 858,869 RANDGOLD RES LT ADR 752344309 6,156 77,778 SH SOLE 77,778 RAYTHEON CO COM NE 755111507 4,363 84,665 SH SOLE 84,665 REGAL ENTMT GRO CL A 758766109 7 451 SH SOLE 451 REINSURANCE GRO COM NE 759351604 5,582 117,100 SH SOLE 117,100 RENAISSANCERE H COM G7496G103 736 13,850 SH SOLE 13,850 RESEARCH IN MOTI COM 760975102 252,810 3,738,170 SH SOLE 3,738,170 RESMED INC COM 761152107 842 16,100 SH SOLE 16,100 RITCHIE BROS AUC COM 767744105 22,041 979,307 SH SOLE 979,307 ROGERS COMMUNI CL B 775109200 214,662 6,900,506 SH SOLE 6,900,506 ROPER INDS INC NE COM 776696106 3,724 71,000 SH SOLE 71,000 ROSS STORES INC COM 778296103 2,354 55,100 SH SOLE 55,100 ROVI CORP COM 779376102 2,831 88,800 SH SOLE 88,800 ROWAN COS INC COM 779382100 1,546 68,260 SH SOLE 68,260 ROYAL BK CDA MON COM 780087102 763,910 14,224,440 SH SOLE 14,224,440 ROYAL DUTCH SHE SP ADR 780259206 389 6,460 SH SOLE 6,460 RUBICON MINERAL COM 780911103 136 28,641 SH SOLE 28,641 RYANAIR HLDGS PL SP ADR 783513104 3,777 140,800 SH SOLE 140,800 SAFEWAY INC COM NE 786514208 4,363 204,800 SH SOLE 204,800 SAIC INC COM 78390X101 6,142 325,739 SH SOLE 325,739 SALESFORCE COM I COM 79466L302 13,816 187,242 SH SOLE 187,242 SANOFI AVENTIS SP ADR 80105N105 393 10,000 SH SOLE 10,000 SASOL LTD SP ADR 803866300 22,494 565,900 SH SOLE 565,900 SCHEIN HENRY INC COM 806407102 4,946 94,000 SH SOLE 94,000 SCHLUMBERGER L COM 806857108 1,367 21,000 SH SOLE 21,000 SCHWAB CHARLES COM 808513105 9,048 480,600 SH SOLE 480,600 SCRIPPS NETWORK CL A CO811065101 52 1,250 SH SOLE 1,250 SEAGATE TECHNO SHS G7945J104 2,549 140,100 SH SOLE 140,100 SELECT SECTOR S SBI INT81369Y605 49,030 3,413,900 SH SOLE 3,413,900 SELECT SECTOR S SBI MAT81369Y100 5 158 SH SOLE 158 SEMICONDUCTOR DEP RC 816636203 804 28,800 SH SOLE 28,800 SEQUENOM INC COM NE 817337405 1 233 SH SOLE 233 SHAW COMMUNICA CL B CO82028K200 114,328 5,543,762 SH SOLE 5,543,762 SHAW GROUP INC COM 820280105 297 10,476 SH SOLE 10,476 SHERWIN WILLIAMS COM 824348106 9,361 151,790 SH SOLE 151,790 SHIRE PLC SP ADR 82481R106 1,233 21,000 SH SOLE 21,000 SIEMENS A G SP ADR 826197501 275 3,000 SH SOLE 3,000 SIGMA ALDRICH CO COM 826552101 18,011 357,755 SH SOLE 357,755 SILICONWARE PRE SP ADR 827084864 90 13,084 SH SOLE 13,084 SILVER STD RES IN COM 82823L106 269 12,328 SH SOLE 12,328 SILVER WHEATON COM 828336107 3,419 226,168 SH SOLE 226,168 SILVERCORP META COM 82835P103 167 25,009 SH SOLE 25,009 SINGAPORE FD INC COM 82929L109 38 2,854 SH SOLE 2,854 SLM CORP COM 78442P106 4,471 396,634 SH SOLE 396,634 SMITH & NEPHEW P SP ADR 83175M205 410 8,000 SH SOLE 8,000 SMITH INTL INC COM 832110100 954 35,100 SH SOLE 35,100 SOLITARIO EXPL & COM 8342EP107 444 194,300 SH SOLE 194,300 SOURCEFIRE INC COM 83616T108 3,608 134,873 SH SOLE 134,873 SOUTHERN CO COM 842587107 7,103 213,233 SH SOLE 213,233 SOUTHERN COPPE COM 84265V105 18 555 SH SOLE 555 SOUTHWESTERN E COM 845467109 14,782 306,600 SH SOLE 306,600 SPDR GOLD TRUST GOLD S 78463V107 3,126 29,235 SH SOLE 29,235 SPDR SERIES TRU SPDR K 78464A789 1,962 56,500 SH SOLE 56,500 SPDR TR UNIT SE78462F103 85,152 765,032 SH SOLE 765,032 SPECTRA ENERGY COM 847560109 349 17,038 SH SOLE 17,038 ST JUDE MED INC COM 790849103 9,498 258,159 SH SOLE 258,159 STANTEC INC COM 85472N109 31,474 1,088,279 SH SOLE 1,088,279 STAPLES INC COM 855030102 5,793 235,547 SH SOLE 235,547 STARBUCKS CORP COM 855244109 23 1,000 SH SOLE 1,000 STATE STR CORP COM 857477103 6,643 152,521 SH SOLE 152,521 STEEL DYNAMICS I COM 858119100 2,173 122,600 SH SOLE 122,600 STRATASYS INC COM 862685104 1,232 71,300 SH SOLE 71,300 STRYKER CORP COM 863667101 21,822 434,622 SH SOLE 434,622 SUN LIFE FINL INC COM 866796105 190,987 6,634,131 SH SOLE 6,634,131 SUN MICROSYSTE COM NE 866810203 4 383 SH SOLE 383 SUNCOR ENERGY I COM 867224107 450,914 12,733,260 SH SOLE 12,733,260 SUNOPTA INC COM 8676EP108 1,362 404,979 SH SOLE 404,979 SUNPOWER CORP COM CL 867652109 282 11,900 SH SOLE 11,900 SXC HEALTH SOLUT COM 78505P100 5,256 96,327 SH SOLE 96,327 SYMANTEC CORP COM 871503108 22,601 1,266,664 SH SOLE 1,266,664 SYNOVUS FINL COR COM 87161C105 8,382 4,114,011 SH SOLE 4,114,011 SYSCO CORP COM 871829107 42,269 1,518,344 SH SOLE 1,518,344 TAIWAN SEMICOND SP ADR 874039100 32,885 2,894,184 SH SOLE 2,894,184 TALISMAN ENERGY COM 87425E103 173,323 9,258,761 SH SOLE 9,258,761 TARGET CORP COM 87612E106 21,872 454,024 SH SOLE 454,024 TASEKO MINES LTD COM 876511106 277 65,287 SH SOLE 65,287 TECK RESOURCES CL B 878742204 157,348 4,491,297 SH SOLE 4,491,297 TELEFONICA S A SP ADR 879382208 169 2,024 SH SOLE 2,024 TELUS CORP NON-VT 87971M202 87,015 2,792,463 SH SOLE 2,792,463 TERADATA CORP D COM 88076W103 4,086 129,956 SH SOLE 129,956 TEVA PHARMACEU ADR 881624209 46,533 828,137 SH SOLE 828,137 TEXAS INSTRS INC COM 882508104 5,592 214,549 SH SOLE 214,549 TEXTRON INC COM 883203101 10,290 546,900 SH SOLE 546,900 THERMO FISHER S COM 883556102 12,934 272,287 SH SOLE 272,287 THOMPSON CREEK COM 884768102 6,355 541,560 SH SOLE 541,560 THOMSON REUTER COM 884903105 269,650 8,342,598 SH SOLE 8,342,598 TIFFANY & CO NEW COM 886547108 2,729 63,445 SH SOLE 63,445 TIM HORTONS INC COM 88706M103 142,395 4,655,223 SH SOLE 4,655,223 TIME WARNER CAB COM 88732J207 344 8,304 SH SOLE 8,304 TIME WARNER INC COM NE 887317303 1,153 39,546 SH SOLE 39,546 TIVO INC COM 888706108 7,569 742,632 SH SOLE 742,632 TJX COS INC NEW COM 872540109 32,304 883,644 SH SOLE 883,644 TOLL BROTHERS IN COM 889478103 4,305 230,939 SH SOLE 230,939 TORCHMARK CORP COM 891027104 5,497 125,045 SH SOLE 125,045 TORONTO DOMINIO COM NE 891160509 627,503 9,989,842 SH SOLE 9,989,842 TORTOISE ENERGY COM 89147L100 9 286 SH SOLE 286 TOTAL S A SP ADR 89151E109 980 15,308 SH SOLE 15,308 TRANSALTA CORP COM 89346D107 44,092 1,972,670 SH SOLE 1,972,670 TRANSCANADA CO COM 89353D107 160,600 4,661,279 SH SOLE 4,661,279 TRANSCEND SERVI COM NE 893929208 1,739 81,400 SH SOLE 81,400 TRAVELERS COMP COM 89417E109 40,302 810,395 SH SOLE 810,395 TURKCELL ILETISIM SP ADR 900111204 75 4,300 SH SOLE 4,300 U S G CORP COM NE 903293405 111 7,925 SH SOLE 7,925 ULTRA PETROLEU COM 903914109 4,223 84,675 SH SOLE 84,675 UMPQUA HLDGS CO COM 904214103 13,224 989,700 SH SOLE 989,700 UNION PAC CORP COM 907818108 8,731 136,579 SH SOLE 136,579 UNITED TECHNOLO COM 913017109 21,089 303,766 SH SOLE 303,766 UNITED THERAPEU COM 91307C102 2,612 49,600 SH SOLE 49,600 UNITEDHEALTH GR COM 91324P102 18,279 601,229 SH SOLE 601,229 UNIVERSAL HLTH S CL B 913903100 2,355 77,200 SH SOLE 77,200 UNUM GROUP COM 91529Y106 15,546 799,585 SH SOLE 799,585 URS CORP NEW COM 903236107 3,298 74,000 SH SOLE 74,000 US BANCORP DEL COM NE 902973304 360 15,995 SH SOLE 15,995 USA MOBILITY INC COM 90341G103 66 6,068 SH SOLE 6,068 V F CORP COM 918204108 457 6,376 SH SOLE 6,376 VALE S A ADR 91912E105 10,871 374,377 SH SOLE 374,377 VALE S A ADR RE 91912E204 297 12,330 SH SOLE 12,330 VALERO ENERGY C COM 91913Y100 176 10,815 SH SOLE 10,815 VARIAN MED SYS IN COM 92220P105 8,579 183,079 SH SOLE 183,079 VECTOR GROUP LT COM 92240M108 8 555 SH SOLE 555 VERIZON COMMUNI COM 92343V104 38,947 1,177,383 SH SOLE 1,177,383 VIRGIN MEDIA INC *W EXP 92769L119 0 53 SH SOLE 53 VISA INC COM CL 92826C839 4,733 54,100 SH SOLE 54,100 VIVO PARTICIPACO SP ADR 92855S200 121 3,929 SH SOLE 3,929 VMWARE INC CL A CO928563402 386 9,100 SH SOLE 9,100 VODAFONE GROUP SP ADR 92857W209 397 17,187 SH SOLE 17,187 WAL MART STORES COM 931142103 35,463 662,949 SH SOLE 662,949 WALGREEN CO COM 931422109 22,994 625,685 SH SOLE 625,685 WASHINGTON POS CL B 939640108 26 60 SH SOLE 60 WASTE MGMT INC COM 94106L109 30,844 915,331 SH SOLE 915,331 WATSON PHARMAC COM 942683103 12,678 320,000 SH SOLE 320,000 WELLCARE HEALTH COM 94946T106 2,383 64,800 SH SOLE 64,800 WELLPOINT INC COM 94973V107 8,230 141,135 SH SOLE 141,135 WELLS FARGO & CO COM 949746101 28,485 1,056,528 SH SOLE 1,056,528 WESTERN DIGITAL COM 958102105 21,743 492,357 SH SOLE 492,357 WESTPAC BKG COR SP ADR 961214301 339 3,000 SH SOLE 3,000 WHIRLPOOL CORP COM 963320106 968 12,000 SH SOLE 12,000 WILEY JOHN & SON CL A 968223206 251 6,000 SH SOLE 6,000 WILLIAMS COS INC DCOM 969457100 246 11,629 SH SOLE 11,629 WILLIS GROUP HOL SHS G96655108 780 29,559 SH SOLE 29,559 WMS INDS INC COM 929297109 2,828 70,700 SH SOLE 70,700 XL CAP LTD CL A G98255105 4,022 219,340 SH SOLE 219,340 XTO ENERGY INC COM 98385X106 27,014 584,334 SH SOLE 584,334 YAHOO INC COM 984332106 881 52,496 SH SOLE 52,496 YAMANA GOLD INC COM 98462Y100 7,398 647,326 SH SOLE 647,326 YUM BRANDS INC COM 988498101 395 11,300 SH SOLE 11,300 ZIMMER HLDGS INC COM 98956P102 13,109 221,859 SH SOLE 221,859 -----END PRIVACY-ENHANCED MESSAGE-----