-----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, MVUv2Xpc+V81WNUjoBZI3Q5hosBWCre2fSJqCkpfjvLExCgz3oZiMGJc1YyNRKqH 8MdAAtIOQjXe0mTNaz54Jg== 0001046192-10-000006.txt : 20100512 0001046192-10-000006.hdr.sgml : 20100512 20100512170311 ACCESSION NUMBER: 0001046192-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10825139 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 MARCH 31, 2010 13F-HR (FOR GWL) Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 14, 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: 605 Form 13F Information Table Value Total: $13,240,648,000 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/NV 3M CO COM 88579Y101 18,183 218,617 SH SOLE 218,617 A123 SYS INC COM 03739T108 2,756 201,555 SH SOLE 201,555 AAON INC COM PA 000360206 1,662 73,800 SH SOLE 73,800 ABBOTT LABS COM 002824100 9,788 186,670 SH SOLE 186,670 ABERCROMBIE & FI CL A 002896207 10,606 233,887 SH SOLE 233,887 ACE LTD SHS H0023R105 13,226 254,098 SH SOLE 254,098 ACUITY BRANDS IN COM 00508Y102 3,967 94,300 SH SOLE 94,300 ADOBE SYS INC COM 00724F101 3,935 111,300 SH SOLE 111,300 ADVANCED SEMICO SP ADR 00756M404 1,056 234,400 SH SOLE 234,400 ADVANTAGE OIL & COM 00765F101 9,297 1,378,346 SH SOLE 1,378,346 AECOM TECHNOLO COM 00766T100 6,424 227,496 SH SOLE 227,496 AETNA INC NEW COM 00817Y108 4,275 122,348 SH SOLE 122,348 AFLAC INC COM 001055102 4,431 82,000 SH SOLE 82,000 AGILENT TECHNOL COM 00846U101 1,263 36,888 SH SOLE 36,888 AGNICO EAGLE MIN COM 008474108 38,189 686,788 SH SOLE 686,788 AGRIUM INC COM 008916108 60,998 866,511 SH SOLE 866,511 AIR PRODS & CHEM COM 009158106 309 4,200 SH SOLE 4,200 AKAMAI TECHNOLO COM 00971T101 9,319 297,690 SH SOLE 297,690 ALCATEL-LUCENT SP ADR 013904305 0 113 SH SOLE 113 ALLERGAN INC COM 018490102 234 3,600 SH SOLE 3,600 ALLIANCE DATA SY COM 018581108 2,388 37,500 SH SOLE 37,500 ALLIED NEVADA GO COM 019344100 10,845 658,459 SH SOLE 658,459 ALTRIA GROUP INC COM 02209S103 55 2,700 SH SOLE 2,700 AMAZON COM INC COM 023135106 18,962 140,362 SH SOLE 140,362 AMEDISYS INC COM 023436108 2,221 40,400 SH SOLE 40,400 AMERICA MOVIL SA SP ADR 02364W105 6,323 126,194 SH SOLE 126,194 AMERICAN EAGLE O COM 02553E106 106 5,725 SH SOLE 5,725 AMERICAN EXPRES COM 025816109 704 17,150 SH SOLE 17,150 AMERICAN ORIENT COM 028731107 2 414 SH SOLE 414 AMERICAN SUPERC COM 030111108 9,071 315,400 SH SOLE 315,400 AMERICAN TOWER CL A 029912201 5,540 130,633 SH SOLE 130,633 AMERICAN WTR WK COM 030420103 6,775 314,229 SH SOLE 314,229 AMERIPRISE FINL INCOM 03076C106 10,689 236,759 SH SOLE 236,759 AMGEN INC COM 031162100 29,061 489,257 SH SOLE 489,257 ANADARKO PETE C COM 032511107 304 4,200 SH SOLE 4,200 ANALOG DEVICES I COM 032654105 499 17,400 SH SOLE 17,400 ANSYS INC COM 03662Q105 46 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 3,994 39,543 SH SOLE 39,543 APOLLO GROUP INC CL A 037604105 1,218 19,963 SH SOLE 19,963 APPLE INC COM 037833100 36,141 154,563 SH SOLE 154,563 ARCH COAL INC COM 039380100 3,217 141,452 SH SOLE 141,452 ARCHER DANIELS COM 039483102 5,490 190,846 SH SOLE 190,846 ASSISTED LIVING C CL A NE04544X300 304 9,310 SH SOLE 9,310 AT&T INC COM 00206R102 37,968 1,476,465 SH SOLE 1,476,465 ATHEROS COMMUN COM 04743P108 11,642 302,152 SH SOLE 302,152 ATP OIL & GAS COR COM 00208J108 14 750 SH SOLE 750 ATWOOD OCEANIC COM 050095108 2,265 65,700 SH SOLE 65,700 AUGUSTA RES COR COM NE 050912203 1,052 400,341 SH SOLE 400,341 AURIZON MINES LT COM 05155P106 111 23,775 SH SOLE 23,775 AUTODESK INC COM 052769106 167 5,712 SH SOLE 5,712 AUTOMATIC DATA COM 053015103 11,609 261,950 SH SOLE 261,950 AVNET INC COM 053807103 242 8,320 SH SOLE 8,320 AVON PRODS INC COM 054303102 6,689 198,427 SH SOLE 198,427 AXA SP ADR 054536107 259 11,800 SH SOLE 11,800 BADGER METER IN COM 056525108 10,423 271,100 SH SOLE 271,100 BANK MONTREAL Q COM 063671101 312,887 5,176,716 SH SOLE 5,176,716 BANK NOVA SCOTIA COM 064149107 535,792 10,746,283 SH SOLE 10,746,283 BANK OF AMERICA COM 060505104 48,584 2,736,783 SH SOLE 2,736,783 BANK OF NEW YOR COM 064058100 7,099 231,000 SH SOLE 231,000 BANRO CORP COM 066800103 186 87,600 SH SOLE 87,600 BARD C R INC COM 067383109 156 1,812 SH SOLE 1,812 BARRICK GOLD COR COM 067901108 327,704 8,580,334 SH SOLE 8,580,334 BAYTEX ENERGY T TR UNIT073176109 33,319 989,484 SH SOLE 989,484 BCE INC COM NE 05534B760 175,227 5,993,053 SH SOLE 5,993,053 BE AEROSPACE INC COM 073302101 336 11,100 SH SOLE 11,100 BECKMAN COULTE COM 075811109 73 1,160 SH SOLE 1,160 BECTON DICKINSO COM 075887109 36,108 460,805 SH SOLE 460,805 BED BATH & BEYON COM 075896100 4,992 114,623 SH SOLE 114,623 BERKSHIRE HATHA CL B 084670207 2,016 24,807 SH SOLE 24,807 BEST BUY INC COM 086516101 9,299 219,627 SH SOLE 219,627 BHP BILLITON LTD SP ADR 088606108 568 7,100 SH SOLE 7,100 BIG LOTS INC COM 089302103 6,525 179,982 SH SOLE 179,982 BIO RAD LABS INC CL A 090572207 319 3,100 SH SOLE 3,100 BIOGEN IDEC INC COM 09062X103 9,381 164,347 SH SOLE 164,347 BIOMARIN PHARMA COM 09061G101 628 27,000 SH SOLE 27,000 BIOVAIL CORP COM 09067J109 14,829 890,295 SH SOLE 890,295 BJ SVCS CO COM 055482103 5,922 280,000 SH SOLE 280,000 BLACKROCK INC COM 09247X101 5,961 27,500 SH SOLE 27,500 BLDRS INDEX FDS EMER M 09348R300 65 1,484 SH SOLE 1,484 BLUE COAT SYSTE COM NE 09534T508 942 30,500 SH SOLE 30,500 BMC SOFTWARE IN COM 055921100 4,212 111,370 SH SOLE 111,370 BOEING CO COM 097023105 7,877 109,008 SH SOLE 109,008 BOSTON PROPERTI COM 101121101 751 10,000 SH SOLE 10,000 BOSTON SCIENTIFI COM 101137107 12,377 1,728,293 SH SOLE 1,728,293 BP PLC SP ADR 055622104 341 6,000 SH SOLE 6,000 BROADCOM CORP CL A 111320107 4,082 123,600 SH SOLE 123,600 BROCADE COMMUN COM NE 111621306 1 134 SH SOLE 134 BROOKFIELD ASSE CL A LT112585104 135,187 5,336,032 SH SOLE 5,336,032 BROOKFIELD PPTY COM 112900105 22,054 1,437,822 SH SOLE 1,437,822 C H ROBINSON WO COM NE 12541W209 5,058 91,000 SH SOLE 91,000 CA INC COM 12673P105 1,466 62,740 SH SOLE 62,740 CADIZ INC COM NE 127537207 76 6,000 SH SOLE 6,000 CAE INC COM 124765108 737 75,824 SH SOLE 75,824 CAMECO CORP COM 13321L108 50,629 1,857,319 SH SOLE 1,857,319 CAMPBELL SOUP C COM 134429109 7,001 198,218 SH SOLE 198,218 CANADIAN NAT RE COM 136385101 337,048 4,573,509 SH SOLE 4,573,509 CANADIAN NATL RY COM 136375102 345,696 5,724,427 SH SOLE 5,724,427 CANADIAN PAC RY COM 13645T100 62,301 1,110,762 SH SOLE 1,110,762 CAPSTONE TURBIN COM 14067D102 12 10,000 SH SOLE 10,000 CARDIOME PHARM COM NE 14159U202 2,032 309,356 SH SOLE 309,356 CARNIVAL CORP PAIRED 143658300 2,298 59,618 SH SOLE 59,618 CASH AMER INTL IN COM 14754D100 2,668 67,900 SH SOLE 67,900 CATALYST HEALTH COM 14888B103 2,376 57,700 SH SOLE 57,700 CATERPILLAR INC D COM 149123101 2,477 39,600 SH SOLE 39,600 CB RICHARD ELLIS CL A 12497T101 12,858 815,100 SH SOLE 815,100 CDN IMPERIAL BK O COM 136069101 325,067 4,469,634 SH SOLE 4,469,634 CELESTICA INC SUB VT 15101Q108 3,940 362,161 SH SOLE 362,161 CELGENE CORP COM 151020104 1,519 24,638 SH SOLE 24,638 CENOVUS ENERGY COM 15135U109 205,562 7,905,148 SH SOLE 7,905,148 CENTRAL FD CDA L CL A 153501101 21,121 1,516,792 SH SOLE 1,516,792 CENTURYTEL INC COM 156700106 2,569 72,814 SH SOLE 72,814 CERNER CORP COM 156782104 283 3,338 SH SOLE 3,338 CHESAPEAKE ENE COM 165167107 3,713 157,800 SH SOLE 157,800 CHEVRON CORP NE COM 166764100 33,972 450,505 SH SOLE 450,505 CHICAGO BRIDGE & N Y REG167250109 11,807 510,000 SH SOLE 510,000 CHINA MOBILE LIMITSP ADR 16941M109 96 2,000 SH SOLE 2,000 CHIPOTLE MEXICAN CL A 169656105 14,589 130,102 SH SOLE 130,102 CHUBB CORP COM 171232101 18,510 359,482 SH SOLE 359,482 CIGNA CORP COM 125509109 425 11,470 SH SOLE 11,470 CISCO SYS INC COM 17275R102 44,619 1,721,525 SH SOLE 1,721,525 CIT GROUP INC COM NE 125581801 9,081 233,330 SH SOLE 233,330 CITIGROUP INC COM 172967101 5 1,256 SH SOLE 1,256 CLIFFS NATURAL R COM 18683K101 5,459 77,298 SH SOLE 77,298 CME GROUP INC COM 12572Q105 1,461 4,644 SH SOLE 4,644 COACH INC COM 189754104 15,990 406,505 SH SOLE 406,505 COCA COLA CO COM 191216100 16,374 299,105 SH SOLE 299,105 COCA COLA ENTER COM 191219104 11,081 402,500 SH SOLE 402,500 COGNIZANT TECHN CL A 192446102 19,985 393,876 SH SOLE 393,876 COLGATE PALMOLI COM 194162103 33,553 395,400 SH SOLE 395,400 COMBINATORX INC COM 20010A103 186 157,494 SH SOLE 157,494 COMCAST CORP NE CL A 20030N101 12,972 693,586 SH SOLE 693,586 COMCAST CORP NE CL A SP20030N200 96 5,350 SH SOLE 5,350 COMERICA INC COM 200340107 39,310 1,041,399 SH SOLE 1,041,399 COMMUNITY HEALT COM 203668108 80 2,180 SH SOLE 2,180 COMPANHIA ENER SP ADR 204409601 324 19,573 SH SOLE 19,573 COMPANIA DE MINA SP ADR 204448104 1,069 34,657 SH SOLE 34,657 COMPTON PETE CO COM 204940100 1,271 1,379,045 SH SOLE 1,379,045 COMPUTER SCIENC COM 205363104 21,697 401,029 SH SOLE 401,029 COMPUWARE COR COM 205638109 4,785 572,353 SH SOLE 572,353 COMVERGE INC COM 205859101 3,899 341,600 SH SOLE 341,600 CONAGRA FOODS I COM 205887102 2,015 80,748 SH SOLE 80,748 CONOCOPHILLIPS COM 20825C104 54,441 1,069,633 SH SOLE 1,069,633 CONSOL ENERGY I COM 20854P109 130 3,052 SH SOLE 3,052 CONSOLIDATED ED COM 209115104 10 225 SH SOLE 225 CORE LABORATORI COM N22717107 1,953 15,000 SH SOLE 15,000 CORNING INC COM 219350105 11,893 591,273 SH SOLE 591,273 CORUS ENTERTAIN COM CL 220874101 28,102 1,444,934 SH SOLE 1,444,934 COSTCO WHSL CO COM 22160K105 8,714 146,624 SH SOLE 146,624 COTT CORP QUE COM 22163N106 25,713 3,315,097 SH SOLE 3,315,097 COVANCE INC COM 222816100 5,629 92,000 SH SOLE 92,000 CPFL ENERGIA S A SP ADR 126153105 36 598 SH SOLE 598 CRANE CO COM 224399105 5,473 154,912 SH SOLE 154,912 CREE INC COM 225447101 6,026 86,227 SH SOLE 86,227 CSX CORP COM 126408103 780 15,400 SH SOLE 15,400 CTRIP COM INTL LT ADR 22943F100 16,000 409,342 SH SOLE 409,342 CVS CAREMARK CO COM 126650100 33,083 909,215 SH SOLE 909,215 DAKTRONICS INC COM 234264109 1,182 155,900 SH SOLE 155,900 DANAHER CORP DE COM 235851102 52,178 656,880 SH SOLE 656,880 DAVITA INC COM 23918K108 1,212 19,200 SH SOLE 19,200 DECKERS OUTDOO COM 243537107 3,186 23,200 SH SOLE 23,200 DEERE & CO COM 244199105 296 5,000 SH SOLE 5,000 DELL INC COM 24702R101 6,093 409,207 SH SOLE 409,207 DELTA AIR LINES INCOM NE 247361702 264 18,101 SH SOLE 18,101 DESCARTES SYS G COM 249906108 1,291 200,700 SH SOLE 200,700 DEVON ENERGY CO COM 25179M103 257 4,000 SH SOLE 4,000 DEVRY INC DEL COM 251893103 5,118 78,857 SH SOLE 78,857 DIAMOND FOODS IN COM 252603105 3,937 94,107 SH SOLE 94,107 DIAMOND OFFSHO COM 25271C102 11,062 125,136 SH SOLE 125,136 DICKS SPORTING G COM 253393102 2,035 78,300 SH SOLE 78,300 DIRECTV COM CL 25490A101 6,180 183,635 SH SOLE 183,635 DISCOVER FINL SV COM 254709108 531 34,868 SH SOLE 34,868 DISCOVERY COMM COM SE 25470F104 18,319 544,693 SH SOLE 544,693 DISNEY WALT CO COM DIS254687106 20,350 585,644 SH SOLE 585,644 DOLLAR TREE INC COM 256746108 23,023 390,500 SH SOLE 390,500 DONNELLEY R R & COM 257867101 1,128 53,100 SH SOLE 53,100 DOVER CORP COM 260003108 5,461 117,350 SH SOLE 117,350 DR PEPPER SNAPP COM 26138E109 87 2,475 SH SOLE 2,475 DRAGONWAVE INC COM 26144M103 252 27,400 SH SOLE 27,400 DRESSER-RAND G COM 261608103 18,681 598,461 SH SOLE 598,461 DST SYS INC DEL COM 233326107 13,726 333,733 SH SOLE 333,733 DU PONT E I DE NE COM 263534109 11,988 323,424 SH SOLE 323,424 DUFF & PHELPS CO CL A 26433B107 6,635 394,500 SH SOLE 394,500 DUKE ENERGY COR COM 26441C105 4,246 260,707 SH SOLE 260,707 DUSA PHARMACEU COM 266898105 2 1,028 SH SOLE 1,028 E M C CORP MASS COM 268648102 16,985 945,699 SH SOLE 945,699 EAST WEST BANCO COM 27579R104 9,840 567,500 SH SOLE 567,500 EATON CORP COM 278058102 4,800 63,661 SH SOLE 63,661 EBAY INC COM 278642103 16,899 630,013 SH SOLE 630,013 ECOLAB INC COM 278865100 866 19,928 SH SOLE 19,928 EDISON INTL COM 281020107 481 14,148 SH SOLE 14,148 EDWARDS LIFESCIE COM 28176E108 571 5,800 SH SOLE 5,800 ELAN PLC ADR 284131208 595 79,400 SH SOLE 79,400 ELDORADO GOLD C COM 284902103 31,931 2,642,302 SH SOLE 2,642,302 ELECTRONIC ARTS COM 285512109 746 40,200 SH SOLE 40,200 EMERSON ELEC CO COM 291011104 36,132 722,334 SH SOLE 722,334 EMPRESA NACIONA SP ADR 29244T101 38 827 SH SOLE 827 ENBRIDGE INC COM 29250N105 161,931 3,409,779 SH SOLE 3,409,779 ENCANA CORP COM 292505104 244,121 7,887,809 SH SOLE 7,887,809 ENERPLUS RES FD UNIT TR29274D604 687 29,126 SH SOLE 29,126 ENERSIS S A SP ADR 29274F104 42 2,133 SH SOLE 2,133 ENTERGY CORP NE COM 29364G103 84 1,048 SH SOLE 1,048 ENVIRONMENTAL P COM NE 29406L201 34 165,429 SH SOLE 165,429 EOG RES INC COM 26875P101 10,545 113,992 SH SOLE 113,992 EQUIFAX INC COM 294429105 551 15,467 SH SOLE 15,467 ESCO TECHNOLOGI COM 296315104 3,316 104,000 SH SOLE 104,000 EVEREST RE GROU COM G3223R108 1,942 24,100 SH SOLE 24,100 EXELON CORP COM 30161N101 21,388 491,042 SH SOLE 491,042 EXETER RES CORP COM 301835104 2,768 455,400 SH SOLE 455,400 EXPEDIA INC DEL COM 30212P105 1,859 74,800 SH SOLE 74,800 EXPRESS SCRIPTS COM 302182100 13,329 131,600 SH SOLE 131,600 EXXON MOBIL CORP COM 30231G102 48,214 724,000 SH SOLE 724,000 FEDEX CORP COM 31428X106 1,961 21,097 SH SOLE 21,097 FIBRIA CELULOSE S SP ADR 31573A109 1,423 65,329 SH SOLE 65,329 FIRST CASH FINL S COM 31942D107 1,389 64,700 SH SOLE 64,700 FIRST CTZNS BANC CL A 31946M103 30,309 153,216 SH SOLE 153,216 FIRST FINL BANCO COM 320209109 2,372 134,000 SH SOLE 134,000 FIRST TR ISE REVE COM 33734J102 26 1,531 SH SOLE 1,531 FIRSTENERGY COR COM 337932107 536 13,587 SH SOLE 13,587 FIRSTSERVICE COR SUB VT 33761N109 3,437 151,111 SH SOLE 151,111 FISERV INC COM 337738108 1,914 37,900 SH SOLE 37,900 FLOWSERVE CORP COM 34354P105 4,531 41,283 SH SOLE 41,283 FLUOR CORP NEW COM 343412102 82 1,772 SH SOLE 1,772 FMC TECHNOLOGIE COM 30249U101 10,292 160,000 SH SOLE 160,000 FOCUS MEDIA HLD SP ADR 34415V109 17,815 983,000 SH SOLE 983,000 FOMENTO ECONOM SP ADR 344419106 5,488 116,007 SH SOLE 116,007 FORD MTR CO DEL COM PA 345370860 17,806 1,423,250 SH SOLE 1,423,250 FOREST LABS INC COM 345838106 10,369 332,179 SH SOLE 332,179 FORTUNE BRANDS COM 349631101 476 9,772 SH SOLE 9,772 FPL GROUP INC COM 302571104 5,778 120,133 SH SOLE 120,133 FRANKLIN RES INC COM 354613101 11,676 105,781 SH SOLE 105,781 FREEPORT-MCMOR COM 35671D857 21,646 260,339 SH SOLE 260,339 FRONTIER OIL COR COM 35914P105 16,500 1,230,600 SH SOLE 1,230,600 GAMESTOP CORP N CL A 36467W109 90 4,105 SH SOLE 4,105 GAMMON GOLD INC COM 36467T106 550 77,270 SH SOLE 77,270 GAP INC DEL COM 364760108 6,548 284,694 SH SOLE 284,694 GARDNER DENVER COM 365558105 1,345 30,700 SH SOLE 30,700 GENERAL DYNAMIC COM 369550108 61,984 808,068 SH SOLE 808,068 GENERAL ELECTRI COM 369604103 8,948 493,210 SH SOLE 493,210 GENERAL MLS INC COM 370334104 12,717 180,196 SH SOLE 180,196 GENUINE PARTS C COM 372460105 4,701 111,400 SH SOLE 111,400 GENZYME CORP COM 372917104 4,288 82,612 SH SOLE 82,612 GEOGLOBAL RESO COM 37249T109 361 231,374 SH SOLE 231,374 GERDAU AMERISTE COM 37373P105 4,616 588,478 SH SOLE 588,478 GERDAU S A SP ADR 373737105 313 19,300 SH SOLE 19,300 GILDAN ACTIVEWE COM 375916103 29,431 1,124,090 SH SOLE 1,124,090 GILEAD SCIENCES I COM 375558103 12,410 274,167 SH SOLE 274,167 GLAXOSMITHKLINE SP ADR 37733W105 345 9,000 SH SOLE 9,000 GLOBAL HIGH INCO COM 37933G108 14 1,000 SH SOLE 1,000 GOLD FIELDS LTD N SP ADR 38059T106 998 79,438 SH SOLE 79,438 GOLDCORP INC NE COM 380956409 137,803 3,706,183 SH SOLE 3,706,183 GOLDEN STAR RES COM 38119T104 149 38,917 SH SOLE 38,917 GOLDMAN SACHS G COM 38141G104 10,647 62,680 SH SOLE 62,680 GOOGLE INC CL A 38259P508 33,727 59,765 SH SOLE 59,765 GRAINGER W W INC COM 384802104 4,448 41,333 SH SOLE 41,333 GRAN TIERRA ENE COM 38500T101 663 112,670 SH SOLE 112,670 GREAT BASIN GOLD COM 390124105 91 54,003 SH SOLE 54,003 GROUPE CGI INC CL A SU39945C109 52,548 3,528,977 SH SOLE 3,528,977 HAEMONETICS COR COM 405024100 2,947 51,800 SH SOLE 51,800 HALLIBURTON CO COM 406216101 124 4,120 SH SOLE 4,120 HARRIS CORP DEL COM 413875105 4,438 93,896 SH SOLE 93,896 HARTFORD FINL SV COM 416515104 737 26,783 SH SOLE 26,783 HASBRO INC COM 418056107 161 4,217 SH SOLE 4,217 HDFC BANK LTD ADR RE 40415F101 805 5,800 SH SOLE 5,800 HEINZ H J CO COM 423074103 6,769 148,800 SH SOLE 148,800 HERITAGE CRYSTA COM 42726M106 281 25,000 SH SOLE 25,000 HEWITT ASSOCS IN COM 42822Q100 6,613 166,800 SH SOLE 166,800 HEWLETT PACKAR COM 428236103 24,760 468,080 SH SOLE 468,080 HIBBETT SPORTS I COM 428567101 1,741 68,400 SH SOLE 68,400 HOME DEPOT INC COM 437076102 7,249 224,238 SH SOLE 224,238 HONEYWELL INTL I COM 438516106 17,582 390,215 SH SOLE 390,215 HOSPIRA INC COM 441060100 6 100 SH SOLE 100 HUDSON CITY BAN COM 443683107 3,622 256,993 SH SOLE 256,993 HUMAN GENOME S COM 444903108 10,743 357,400 SH SOLE 357,400 HUMANA INC COM 444859102 465 10,000 SH SOLE 10,000 IAMGOLD CORP COM 450913108 64,022 4,843,194 SH SOLE 4,843,194 ICICI BK LTD ADR 45104G104 281 6,605 SH SOLE 6,605 ICON PUB LTD CO SP ADR 45103T107 1,247 48,044 SH SOLE 48,044 IDEXX LABS INC COM 45168D104 5,522 96,400 SH SOLE 96,400 IESI BFC LTD COM 44951D108 10,990 638,383 SH SOLE 638,383 IHS INC CL A 451734107 4,588 86,214 SH SOLE 86,214 ILLINOIS TOOL WKS COM 452308109 679 14,581 SH SOLE 14,581 IMMUCOR INC COM 452526106 12,060 543,000 SH SOLE 543,000 IMPERIAL OIL LTD COM NE 453038408 158,104 4,110,835 SH SOLE 4,110,835 INDIA FD INC COM 454089103 9 290 SH SOLE 290 INFOSYS TECHNOL SP ADR 456788108 1,219 20,800 SH SOLE 20,800 INTEL CORP COM 458140100 35,687 1,612,116 SH SOLE 1,612,116 INTERCONTINENTA COM 45865V100 143 1,281 SH SOLE 1,281 INTERNATIONAL BU COM 459200101 26,866 210,484 SH SOLE 210,484 INTERNATIONAL FL COM 459506101 280 6,209 SH SOLE 6,209 INTERNATIONAL RE COM 460254105 754 33,100 SH SOLE 33,100 INTUITIVE SURGICA COM NE 46120E602 13,341 38,500 SH SOLE 38,500 ISHARES INC MSCI CD464286509 313 11,300 SH SOLE 11,300 ISHARES INC MSCI JA464286848 2,982 287,021 SH SOLE 287,021 ISHARES INC MSCI MA464286830 37 3,188 SH SOLE 3,188 ISHARES INC MSCI PA464286665 2,376 55,662 SH SOLE 55,662 ISHARES TR INDEX FTSE XN464287184 9 225 SH SOLE 225 ISHARES TR INDEX MSCI EA464287465 14,686 263,461 SH SOLE 263,461 ISHARES TR INDEX MSCI EM464287234 11 270 SH SOLE 270 ISHARES TR INDEX RUSSEL 464287655 3,950 58,100 SH SOLE 58,100 ISHARES TR INDEX S&P 100464287101 16 307 SH SOLE 307 ISHARES TR INDEX S&P 500464287200 26 220 SH SOLE 220 ISHARES TR INDEX S&P LTN464287390 8,769 183,000 SH SOLE 183,000 ISHARES TR INDEX S&P/TO 464287382 9 200 SH SOLE 200 ITAU UNIBANCO HL SP ADR 465562106 1,012 46,227 SH SOLE 46,227 ITRON INC COM 465741106 20,172 279,358 SH SOLE 279,358 ITT CORP NEW COM 450911102 376 7,166 SH SOLE 7,166 IVANHOE ENERGY I COM 465790103 138 42,518 SH SOLE 42,518 IVANHOE MINES LT COM 46579N103 2,849 163,773 SH SOLE 163,773 JABIL CIRCUIT INC COM 466313103 2,284 141,800 SH SOLE 141,800 JAGUAR MNG INC COM 47009M103 3,260 355,817 SH SOLE 355,817 JDA SOFTWARE GR COM 46612K108 0 11 SH SOLE 11 JDS UNIPHASE COR COM PA 46612J507 1,863 149,400 SH SOLE 149,400 JOHNSON & JOHNS COM 478160104 97,733 1,508,246 SH SOLE 1,508,246 JOY GLOBAL INC COM 481165108 12,951 229,900 SH SOLE 229,900 JPMORGAN CHASE COM 46625H100 13,322 299,903 SH SOLE 299,903 JUNIPER NETWORK COM 48203R104 166 5,426 SH SOLE 5,426 KBR INC COM 48242W106 27 1,239 SH SOLE 1,239 KEITHLEY INSTRS I COM 487584104 2 280 SH SOLE 280 KELLOGG CO COM 487836108 419 7,791 SH SOLE 7,791 KEYCORP NEW COM 493267108 34,946 4,536,833 SH SOLE 4,536,833 KIMBERLY CLARK C COM 494368103 32,011 512,777 SH SOLE 512,777 KING PHARMACEUT COM 495582108 4,439 379,334 SH SOLE 379,334 KINROSS GOLD CO COM NO 496902404 43,447 2,552,596 SH SOLE 2,552,596 KLA-TENCOR CORP COM 482480100 72 2,335 SH SOLE 2,335 KOBEX MINERALS I COM 49989C105 129 141,879 SH SOLE 141,879 KRAFT FOODS INC CL A 50075N104 10,582 350,851 SH SOLE 350,851 KROGER CO COM 501044101 25,925 1,204,909 SH SOLE 1,204,909 KT CORP SP ADR 48268K101 226 11,019 SH SOLE 11,019 L-3 COMMUNICATIO COM 502424104 4,131 45,299 SH SOLE 45,299 LABORATORY COR COM NE 50540R409 7,912 105,012 SH SOLE 105,012 LAUDER ESTEE CO CL A 518439104 4,509 69,821 SH SOLE 69,821 LEGG MASON INC COM 524901105 690 24,169 SH SOLE 24,169 LEXMARK INTL NEW CL A 529771107 18,369 512,299 SH SOLE 512,299 LIFE TECHNOLOGIE COM 53217V109 20,869 400,690 SH SOLE 400,690 LILLY ELI & CO COM 532457108 13,433 372,619 SH SOLE 372,619 LINCOLN NATL COR COM 534187109 94 3,091 SH SOLE 3,091 LOCKHEED MARTIN COM 539830109 4,694 56,400 SH SOLE 56,400 LORILLARD INC COM 544147101 14,552 194,850 SH SOLE 194,850 LOWES COS INC COM 548661107 1,096 45,400 SH SOLE 45,400 LSI CORPORATION COM 502161102 0 52 SH SOLE 52 M & T BK CORP COM 55261F104 96 1,210 SH SOLE 1,210 M D C HLDGS INC COM 552676108 3,367 97,000 SH SOLE 97,000 MAGNA INTL INC CL A 559222401 89,950 1,460,502 SH SOLE 1,460,502 MANITOWOC INC COM 563571108 11,901 919,800 SH SOLE 919,800 MANULIFE FINL COR COM 56501R106 373,758 19,041,467 SH SOLE 19,041,467 MARATHON OIL CO COM 565849106 6,346 201,526 SH SOLE 201,526 MARKET VECTORS AGRIBU 57060U605 55 1,219 SH SOLE 1,219 MARKET VECTORS GOLD MI57060U100 9 200 SH SOLE 200 MARVELL TECHNOL ORD G5876H105 14,274 703,700 SH SOLE 703,700 MASTERCARD INC CL A 57636Q104 4,420 17,484 SH SOLE 17,484 MAXIM INTEGRATE COM 57772K101 938 48,600 SH SOLE 48,600 MCCORMICK & CO IN COM NO 579780206 127 3,320 SH SOLE 3,320 MCDERMOTT INTL I COM 580037109 8,193 305,803 SH SOLE 305,803 MCDONALDS CORP COM 580135101 34,843 524,700 SH SOLE 524,700 MCGRAW HILL COS I COM 580645109 23,457 662,450 SH SOLE 662,450 MDS INC COM 55269P302 123 15,422 SH SOLE 15,422 MEDASSETS INC COM 584045108 4,394 210,100 SH SOLE 210,100 MEDCO HEALTH SO COM 58405U102 492 7,664 SH SOLE 7,664 MEDTRONIC INC COM 585055106 19,862 443,358 SH SOLE 443,358 MEMC ELECTR MAT COM 552715104 2,961 193,000 SH SOLE 193,000 MERCK & CO INC NE COM 58933Y105 17,552 471,414 SH SOLE 471,414 MERIDIAN BIOSCIEN COM 589584101 3,469 171,100 SH SOLE 171,100 METHANEX CORP COM 59151K108 50,381 2,088,909 SH SOLE 2,088,909 METLIFE INC COM 59156R108 12,687 295,158 SH SOLE 295,158 MI DEVS INC CL A SU55304X104 1,056 81,050 SH SOLE 81,050 MICRON TECHNOLO COM 595112103 817 79,000 SH SOLE 79,000 MICROSOFT CORP COM 594918104 77,202 2,651,591 SH SOLE 2,651,591 MICROSTRATEGY I CL A NE594972408 2,283 26,966 SH SOLE 26,966 MINDRAY MEDICAL I SP ADR 602675100 2,102 58,000 SH SOLE 58,000 MINEFINDERS LTD COM 602900102 1,143 124,245 SH SOLE 124,245 MOBILE TELESYST SP ADR 607409109 829 15,000 SH SOLE 15,000 MOLEX INC CL A 608554200 682 38,800 SH SOLE 38,800 MOLSON COORS BR CL B 60871R209 435 10,396 SH SOLE 10,396 MONRO MUFFLER B COM 610236101 3,360 94,400 SH SOLE 94,400 MONSANTO CO NE COM 61166W101 11,888 167,207 SH SOLE 167,207 MORGAN STANLEY COM NE 617446448 512 17,432 SH SOLE 17,432 MORGAN STANLEY COM 617477104 24 1,650 SH SOLE 1,650 MOTOROLA INC COM 620076109 7 1,000 SH SOLE 1,000 MUELLER WTR PRO COM SE 624758108 3,860 802,100 SH SOLE 802,100 MURPHY OIL CORP COM 626717102 6,597 117,974 SH SOLE 117,974 MYLAN INC COM 628530107 11,397 504,200 SH SOLE 504,200 NABORS INDUSTRI SHS G6359F103 77 3,925 SH SOLE 3,925 NATIONAL BK GREE SP ADR 633643408 201 49,712 SH SOLE 49,712 NATIONAL INSTRS COM 636518102 1,849 55,700 SH SOLE 55,700 NATIONAL OILWELL COM 637071101 140 3,470 SH SOLE 3,470 NCR CORP NEW COM 62886E108 1 56 SH SOLE 56 NEOGEN CORP COM 640491106 3,129 125,250 SH SOLE 125,250 NETAPP INC COM 64110D104 16,122 497,443 SH SOLE 497,443 NETFLIX INC COM 64110L106 15,313 208,655 SH SOLE 208,655 NETLOGIC MICROS COM 64118B100 11,507 392,832 SH SOLE 392,832 NETSUITE INC COM 64118Q107 13 860 SH SOLE 860 NEW GOLD INC CDA COM 644535106 6,012 1,403,308 SH SOLE 1,403,308 NEWMONT MINING COM 651639106 5,928 116,936 SH SOLE 116,936 NEWS CORP CL A 65248E104 147 10,280 SH SOLE 10,280 NEXEN INC COM 65334H102 105,277 4,274,164 SH SOLE 4,274,164 NII HLDGS INC CL B NE62913F201 10,188 245,700 SH SOLE 245,700 NIKE INC CL B 654106103 21,820 298,799 SH SOLE 298,799 NOKIA CORP SP ADR 654902204 31 2,000 SH SOLE 2,000 NORFOLK SOUTHE COM 655844108 355 6,390 SH SOLE 6,390 NORTHERN TR CO COM 665859104 3,257 59,186 SH SOLE 59,186 NORTHGATE MINE COM 666416102 131 43,959 SH SOLE 43,959 NORTHROP GRUM COM 666807102 434 6,732 SH SOLE 6,732 NOVABAY PHARMA COM 66987P102 536 244,785 SH SOLE 244,785 NOVAGOLD RES IN COM NE 66987E206 190 26,632 SH SOLE 26,632 NOVARTIS A G SP ADR 66987V109 490 9,100 SH SOLE 9,100 NVIDIA CORP COM 67066G104 685 39,600 SH SOLE 39,600 OCCIDENTAL PETE COM 674599105 26,064 310,556 SH SOLE 310,556 OCLARO INC COM 67555N107 1,194 436,325 SH SOLE 436,325 OIL SVC HOLDRS T DEPOST 678002106 122 1,000 SH SOLE 1,000 OMNICOM GROUP I COM 681919106 11,380 294,597 SH SOLE 294,597 OPEN TEXT CORP COM 683715106 43,377 914,270 SH SOLE 914,270 OPLINK COMMUNIC COM NE 68375Q403 893 48,400 SH SOLE 48,400 ORACLE CORP COM 68389X105 46,933 1,838,333 SH SOLE 1,838,333 OSHKOSH CORP COM 688239201 11,446 285,100 SH SOLE 285,100 OXIGENE INC COM 691828107 4 3,000 SH SOLE 3,000 P T TELEKOMUNIKA SP ADR 715684106 125 3,500 SH SOLE 3,500 PACTIV CORP COM 695257105 3,889 155,197 SH SOLE 155,197 PAN AMERICAN SIL COM 697900108 372 16,225 SH SOLE 16,225 PANERA BREAD CO CL A 69840W108 3,628 47,646 SH SOLE 47,646 PAYCHEX INC COM 704326107 18,002 588,400 SH SOLE 588,400 PEABODY ENERGY COM 704549104 16,500 362,754 SH SOLE 362,754 PENGROWTH ENE TR UNIT706902509 7,330 637,512 SH SOLE 637,512 PENN WEST ENER TR UNIT707885109 4,155 197,055 SH SOLE 197,055 PENNEY J C INC COM 708160106 540 17,027 SH SOLE 17,027 PEOPLES UNITED FI COM 712704105 37,456 2,413,070 SH SOLE 2,413,070 PEPSICO INC COM 713448108 65,972 1,002,474 SH SOLE 1,002,474 PERKINELMER INC COM 714046109 1,239 52,107 SH SOLE 52,107 PETROLEO BRASIL SP ADR 71654V101 708 17,681 SH SOLE 17,681 PETROLEO BRASIL SP ADR 71654V408 9,313 210,325 SH SOLE 210,325 PFIZER INC COM 717081103 57,903 3,396,684 SH SOLE 3,396,684 PG&E CORP COM 69331C108 2,421 57,313 SH SOLE 57,313 PHARMACEUTICAL COM 717124101 52,052 2,209,263 SH SOLE 2,209,263 PHILIP MORRIS INT COM 718172109 1,167 22,287 SH SOLE 22,287 PIMCO HIGH INCOM COM SH 722014107 43 3,500 SH SOLE 3,500 PIONEER NAT RES COM 723787107 8,345 148,867 SH SOLE 148,867 PLUM CREEK TIMBE COM 729251108 1,142 29,500 SH SOLE 29,500 PNC FINL SVCS GR COM 693475105 1,115 18,768 SH SOLE 18,768 POTASH CORP SAS COM 73755L107 234,370 1,971,242 SH SOLE 1,971,242 POWERSHARES QQ UNIT SE73935A104 11,156 231,700 SH SOLE 231,700 POWERWAVE TEC COM 739363109 1 900 SH SOLE 900 PPG INDS INC COM 693506107 5,852 89,926 SH SOLE 89,926 PRAXAIR INC COM 74005P104 97 1,170 SH SOLE 1,170 PRECISION CASTPA COM 740189105 6,048 47,960 SH SOLE 47,960 PRECISION DRILLIN TR UNIT740215108 42,041 5,489,645 SH SOLE 5,489,645 PRICE T ROWE GRO COM 74144T108 10,979 200,818 SH SOLE 200,818 PRICELINE COM INC COM NE 741503403 1,548 6,100 SH SOLE 6,100 PROCTER & GAMBL COM 742718109 18,195 288,203 SH SOLE 288,203 PROSHARES TR PSHS U 74347R883 27 887 SH SOLE 887 PROSHARES TR PSHS U 74347R206 9 134 SH SOLE 134 PROVIDENT ENERG TR UNIT74386K104 326 42,320 SH SOLE 42,320 PRUDENTIAL FINL I COM 744320102 8,242 136,889 SH SOLE 136,889 PUBLIC SVC ENTER COM 744573106 93 3,188 SH SOLE 3,188 QLOGIC CORP COM 747277101 4,729 233,990 SH SOLE 233,990 QUALCOMM INC COM 747525103 20,677 495,071 SH SOLE 495,071 QUEST CAP CORP COM 74835U109 567 438,521 SH SOLE 438,521 QUEST DIAGNOSTI COM 74834L100 2,463 42,440 SH SOLE 42,440 QUICKSILVER RESO COM 74837R104 11,758 839,660 SH SOLE 839,660 RANDGOLD RES LT ADR 752344309 4,739 61,966 SH SOLE 61,966 RAYTHEON CO COM NE 755111507 4,944 86,949 SH SOLE 86,949 REGAL ENTMT GRO CL A 758766109 8 451 SH SOLE 451 REINSURANCE GR COM NE 759351604 6,539 125,100 SH SOLE 125,100 RENAISSANCERE H COM G7496G103 1,156 20,450 SH SOLE 20,450 RESEARCH IN MOTI COM 760975102 274,552 3,723,494 SH SOLE 3,723,494 RESMED INC COM 761152107 1,065 16,800 SH SOLE 16,800 RITCHIE BROS AUC COM 767744105 23,125 1,079,139 SH SOLE 1,079,139 ROCKWELL COLLIN COM 774341101 8,716 139,900 SH SOLE 139,900 ROGERS COMMUNI CL B 775109200 234,613 6,901,608 SH SOLE 6,901,608 ROWAN COS INC COM 779382100 1,975 68,160 SH SOLE 68,160 ROYAL BK CDA MON COM 780087102 815,159 13,999,283 SH SOLE 13,999,283 ROYAL DUTCH SHE SP ADR 780259206 430 7,460 SH SOLE 7,460 RUBICON MINERAL COM 780911103 101 26,431 SH SOLE 26,431 RYANAIR HLDGS PL SP ADR 783513104 3,693 136,600 SH SOLE 136,600 SAFEWAY INC COM NE 786514208 6,588 265,900 SH SOLE 265,900 SAIC INC COM 78390X101 7,752 441,304 SH SOLE 441,304 SALESFORCE COM I COM 79466L302 11,808 159,342 SH SOLE 159,342 SANOFI AVENTIS SP ADR 80105N105 297 8,000 SH SOLE 8,000 SARA LEE CORP COM 803111103 5,843 420,900 SH SOLE 420,900 SASOL LTD SP ADR 803866300 24,988 609,400 SH SOLE 609,400 SCHEIN HENRY INC COM 806407102 3,546 60,500 SH SOLE 60,500 SCHLUMBERGER L COM 806857108 1,377 21,800 SH SOLE 21,800 SCHWAB CHARLES COM 808513105 9,155 491,915 SH SOLE 491,915 SCOTTS MIRACLE G CL A 810186106 2,071 44,900 SH SOLE 44,900 SCRIPPS NETWORK CL A CO811065101 55 1,250 SH SOLE 1,250 SEAGATE TECHNO SHS G7945J104 10,432 574,000 SH SOLE 574,000 SELECT SECTOR S SBI INT81369Y605 36,880 2,322,500 SH SOLE 2,322,500 SELECT SECTOR S SBI MAT81369Y100 5 158 SH SOLE 158 SEQUENOM INC COM NE 817337405 1 233 SH SOLE 233 SHAW COMMUNICA CL B CO82028K200 110,520 5,605,758 SH SOLE 5,605,758 SHAW GROUP INC COM 820280105 336 9,657 SH SOLE 9,657 SHERWIN WILLIAMS COM 824348106 10,275 152,539 SH SOLE 152,539 SHIRE PLC SP ADR 82481R106 1,431 21,800 SH SOLE 21,800 SIGMA ALDRICH CO COM 826552101 23,833 447,188 SH SOLE 447,188 SILICONWARE PRE SP ADR 827084864 78 13,084 SH SOLE 13,084 SILVER STD RES IN COM 82823L106 220 12,477 SH SOLE 12,477 SILVER WHEATON COM 828336107 3,679 235,274 SH SOLE 235,274 SILVERCORP META COM 82835P103 170 24,799 SH SOLE 24,799 SINGAPORE FD INC COM 82929L109 38 2,910 SH SOLE 2,910 SL GREEN RLTY CO COM 78440X101 2,907 51,000 SH SOLE 51,000 SLM CORP COM 78442P106 4,943 396,634 SH SOLE 396,634 SMITH & NEPHEW P SP ADR 83175M205 249 5,000 SH SOLE 5,000 SOHU COM INC COM 83408W103 1,695 31,000 SH SOLE 31,000 SOLITARIO EXPL & COM 8342EP107 564 273,937 SH SOLE 273,937 SOURCEFIRE INC COM 83616T108 1,191 52,127 SH SOLE 52,127 SOUTHERN CO COM 842587107 7,063 213,633 SH SOLE 213,633 SOUTHERN COPPE COM 84265V105 18 555 SH SOLE 555 SOUTHWESTERN E COM 845467109 3,744 92,377 SH SOLE 92,377 SPDR GOLD TRUST GOLD S 78463V107 3,169 29,235 SH SOLE 29,235 SPDR SERIES TRU KBW RE 78464A698 24,006 920,300 SH SOLE 920,300 SPDR TR UNIT SE78462F103 85,667 734,107 SH SOLE 734,107 SPECTRA ENERGY COM 847560109 427 19,017 SH SOLE 19,017 ST JUDE MED INC COM 790849103 10,946 267,859 SH SOLE 267,859 STANTEC INC COM 85472N109 33,179 1,281,435 SH SOLE 1,281,435 STAPLES INC COM 855030102 5,477 235,278 SH SOLE 235,278 STARBUCKS CORP COM 855244109 24 1,000 SH SOLE 1,000 STATE STR CORP COM 857477103 6,901 153,603 SH SOLE 153,603 STEEL DYNAMICS I COM 858119100 2,035 117,000 SH SOLE 117,000 STRATASYS INC COM 862685104 1,856 76,500 SH SOLE 76,500 STRYKER CORP COM 863667101 20,150 354,598 SH SOLE 354,598 SUN LIFE FINL INC COM 866796105 200,125 6,251,325 SH SOLE 6,251,325 SUNCOR ENERGY I COM 867224107 421,588 13,024,328 SH SOLE 13,024,328 SUNOPTA INC COM 8676EP108 1,741 421,293 SH SOLE 421,293 SUNPOWER CORP COM CL 867652109 230 12,200 SH SOLE 12,200 SXC HEALTH SOLU COM 78505P100 7,022 104,161 SH SOLE 104,161 SYMANTEC CORP COM 871503108 20,811 1,238,360 SH SOLE 1,238,360 SYNOVUS FINL COR COM 87161C105 13,216 4,046,261 SH SOLE 4,046,261 SYSCO CORP COM 871829107 43,635 1,489,566 SH SOLE 1,489,566 TAIWAN SEMICOND SP ADR 874039100 33,706 3,237,568 SH SOLE 3,237,568 TALISMAN ENERGY COM 87425E103 137,066 8,052,036 SH SOLE 8,052,036 TARGET CORP COM 87612E106 24,267 464,724 SH SOLE 464,724 TASEKO MINES LTD COM 876511106 594 114,181 SH SOLE 114,181 TECHNE CORP COM 878377100 691 10,900 SH SOLE 10,900 TECK RESOURCES CL B 878742204 200,844 4,630,545 SH SOLE 4,630,545 TELEFONICA S A SP ADR 879382208 144 2,024 SH SOLE 2,024 TELUS CORP NON-VT 87971M202 95,040 2,667,828 SH SOLE 2,667,828 TERADATA CORP D COM 88076W103 3,897 135,530 SH SOLE 135,530 TEVA PHARMACEU ADR 881624209 51,602 821,470 SH SOLE 821,470 TEXAS INSTRS INC COM 882508104 4,232 173,808 SH SOLE 173,808 TEXTRON INC COM 883203101 11,180 529,100 SH SOLE 529,100 THERMO FISHER S COM 883556102 17,302 338,788 SH SOLE 338,788 THOMPSON CREEK COM 884768102 14,622 1,087,013 SH SOLE 1,087,013 THOMSON REUTER COM 884903105 293,601 8,105,926 SH SOLE 8,105,926 TIFFANY & CO NEW COM 886547108 2,994 63,345 SH SOLE 63,345 TIM HORTONS INC COM 88706M103 158,167 4,879,951 SH SOLE 4,879,951 TIME WARNER CAB COM 88732J207 441 8,304 SH SOLE 8,304 TIME WARNER INC COM NE 887317303 521 16,746 SH SOLE 16,746 TIVO INC COM 888706108 7,058 416,602 SH SOLE 416,602 TJX COS INC NEW COM 872540109 42,342 999,944 SH SOLE 999,944 TOLL BROTHERS IN COM 889478103 4,765 229,791 SH SOLE 229,791 TORCHMARK CORP COM 891027104 6,661 125,045 SH SOLE 125,045 TORONTO DOMINIO COM NE 891160509 737,330 9,935,993 SH SOLE 9,935,993 TORTOISE ENERGY COM 89147L100 9 286 SH SOLE 286 TOTAL S A SP ADR 89151E109 884 15,308 SH SOLE 15,308 TRANSALTA CORP COM 89346D107 44,041 2,002,456 SH SOLE 2,002,456 TRANSCANADA CO COM 89353D107 171,577 4,701,979 SH SOLE 4,701,979 TRANSCEND SERVI COM NE 893929208 2,916 180,300 SH SOLE 180,300 TRAVELERS COMP COM 89417E109 42,981 801,965 SH SOLE 801,965 TURKCELL ILETISIM SP ADR 900111204 64 4,300 SH SOLE 4,300 TYSON FOODS INC CL A 902494103 4,788 251,200 SH SOLE 251,200 U S G CORP COM NE 903293405 132 7,750 SH SOLE 7,750 ULTRA PETROLEU COM 903914109 4,069 87,670 SH SOLE 87,670 UMPQUA HLDGS CO COM 904214103 21,773 1,655,100 SH SOLE 1,655,100 UNION PAC CORP COM 907818108 399 5,468 SH SOLE 5,468 UNITED TECHNOLO COM 913017109 22,008 300,046 SH SOLE 300,046 UNITED THERAPEU COM 91307C102 2,610 47,400 SH SOLE 47,400 UNITEDHEALTH GR COM 91324P102 25,539 785,218 SH SOLE 785,218 UNUM GROUP COM 91529Y106 19,862 807,915 SH SOLE 807,915 URS CORP NEW COM 903236107 3,660 74,000 SH SOLE 74,000 US BANCORP DEL COM NE 902973304 478 18,545 SH SOLE 18,545 USA MOBILITY INC COM 90341G103 77 6,068 SH SOLE 6,068 V F CORP COM 918204108 304 3,824 SH SOLE 3,824 VALASSIS COMMUN COM 918866104 3,086 111,400 SH SOLE 111,400 VALE S A ADR 91912E105 11,631 363,027 SH SOLE 363,027 VALE S A ADR RE 91912E204 308 11,821 SH SOLE 11,821 VALERO ENERGY C COM 91913Y100 189 9,387 SH SOLE 9,387 VARIAN MED SYS IN COM 92220P105 4,988 90,579 SH SOLE 90,579 VECTOR GROUP LT COM 92240M108 9 555 SH SOLE 555 VEECO INSTRS INC COM 922417100 2,074 47,900 SH SOLE 47,900 VERIZON COMMUNI COM 92343V104 29,094 942,469 SH SOLE 942,469 VISA INC COM CL 92826C839 3,406 37,596 SH SOLE 37,596 VIVO PARTICIPACO SP ADR 92855S200 106 3,929 SH SOLE 3,929 VMWARE INC CL A CO928563402 498 9,400 SH SOLE 9,400 VODAFONE GROUP SP ADR 92857W209 398 17,187 SH SOLE 17,187 WADDELL & REED F CL A 930059100 2,565 71,500 SH SOLE 71,500 WAL MART STORES COM 931142103 36,667 661,376 SH SOLE 661,376 WALGREEN CO COM 931422109 24,234 657,142 SH SOLE 657,142 WASHINGTON POS CL B 939640108 27 60 SH SOLE 60 WASTE MGMT INC COM 94106L109 32,024 936,999 SH SOLE 936,999 WATSON PHARMA COM 942683103 11,720 281,900 SH SOLE 281,900 WELLCARE HEALTH COM 94946T106 1,835 61,900 SH SOLE 61,900 WELLPOINT INC COM 94973V107 8,307 129,635 SH SOLE 129,635 WELLS FARGO & CO COM 949746101 32,860 1,061,536 SH SOLE 1,061,536 WESTERN DIGITAL COM 958102105 5,757 148,357 SH SOLE 148,357 WESTERN UN CO COM 959802109 1,887 111,800 SH SOLE 111,800 WESTPAC BKG COR SP ADR 961214301 379 3,000 SH SOLE 3,000 WHIRLPOOL CORP COM 963320106 938 10,800 SH SOLE 10,800 WILEY JOHN & SON CL A 968223206 302 7,000 SH SOLE 7,000 WILLIAMS COS INC COM 969457100 299 12,998 SH SOLE 12,998 WORLD ACCEP CO COM 981419104 2,306 64,200 SH SOLE 64,200 WYNN RESORTS L COM 983134107 10,370 137,400 SH SOLE 137,400 XL CAP LTD CL A G98255105 4,126 219,340 SH SOLE 219,340 XTO ENERGY INC COM 98385X106 22,039 470,657 SH SOLE 470,657 YAHOO INC COM 984332106 1,213 73,725 SH SOLE 73,725 YAMANA GOLD INC COM 98462Y100 6,500 659,777 SH SOLE 659,777 YUM BRANDS INC COM 988498101 431 11,300 SH SOLE 11,300 ZIMMER HLDGS INC COM 98956P102 13,365 226,987 SH SOLE 226,987 -----END PRIVACY-ENHANCED MESSAGE-----