-----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, TcNbjDpxKB6mA7m5iXnEUGqVjqkT79s140DpxZUj8y7jhTopH+4miNQhYzyhleCI eE+hEEN30m28rgSYmTt9EQ== 0000919859-10-000066.txt : 20101115 0000919859-10-000066.hdr.sgml : 20101115 20101115100825 ACCESSION NUMBER: 0000919859-10-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 101189611 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 septmack.txt FORM 13F THIRD QUARTER MACKENZIE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario November 12, 2010 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 667 Form 13F Information Table Value Total: $23,792,603 (in thousands) List of Other Included Managers: AS AT: June 30, 2010 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion ManagerAuthority (x$1000) AAON INC COM PAR $0.004 000360206 4,694.48 200,200 SH Sole Sole ABBOTT LABS COM 002824100 12,016.96 230,731 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,747.28 1,575,655 SH Sole Sole ACE LTD SHS H0023R105 289.27 4,981 SH Sole Sole ACME PACKET INC COM 004764106 540.90 14,300 SH Sole Sole ADTRAN INC COM 00738A106 415.28 11,800 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 57,591.53 9,115,000 SH Sole Sole AEROVIRONMENT INC COM 008073108 641.08 28,900 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 93,422.33 1,314,264 SH Sole Sole AGRIUM INC COM 008916108 81,004.22 1,079,448 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 261.75 3,170 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 285.71 5,711 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 1,578.21 57,800 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 615.99 9,600 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 1,190.77 61,000 SH Sole Sole ALIMERA SCIENCES INC COM 016259103 190.82 20,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 42,836.42 925,000 SH Sole Sole ALLERGAN INC COM 018490102 15,819.26 238,497 SH Sole Sole ALLSTATE CORP COM 020002101 3,182.74 101,185 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 282,461.63 6,885,000 SH Sole Sole ALTERA CORP COM 021441100 61,413.73 2,042,436 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,783.94 116,252 SH Sole Sole AMAZON COM INC COM 023135106 11,783.05 75,250 SH Sole Sole AMB PROPERTY CORP COM 00163T109 613.73 23,256 SH Sole Sole AMEDISYS INC COM 023436108 1,077.25 45,400 SH Sole Sole AMEREN CORP COM 023608102 959.03 33,871 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,773.23 202,623 SH Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,361.79 225,400 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 546.40 15,127 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 6,871.55 163,987 SH Sole Sole AMERICAN RAILCAR INDS INC COM 02916P103 259.50 16,600 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,288.87 27,314 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 2,595.02 84,895 SH Sole Sole AMERON INTL INC COM 030710107 1,305.77 19,272 SH Sole Sole AMGEN INC COM 031162100 4,519.05 82,249 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,658.80 383,052 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 903.66 51,500 SH Sole Sole ANSYS INC COM 03662Q105 8,255.98 196,000 SH Sole Sole AON CORP COM 037389103 7,203.54 184,745 SH Sole Sole APACHE CORP COM 037411105 3,014.58 30,930 SH Sole Sole APOGEE ENTERPRISES INC COM 037598109 1,512.49 165,800 SH Sole Sole APPLE INC COM 037833100 91,190.70 322,351 SH Sole Sole APPLIED MATLS INC COM 038222105 6,895.09 592,122 SH Sole Sole AQUA AMERICA INC COM 03836W103 776.93 38,200 SH Sole Sole ARCH COAL INC COM 039380100 5,592.15 210,000 SH Sole Sole ARCHIPELAGO LEARNING INC COM 03956P102 557.31 46,700 SH Sole Sole ARROW ELECTRS INC COM 042735100 1,192.28 46,458 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 8,397.06 283,300 SH Sole Sole ASSURANT INC COM 04621X108 312.73 7,707 SH Sole Sole ASSURED GUARANTY LTD COM G0585R106 1,462.61 85,742 SH Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 1,707.27 33,776 SH Sole Sole AT&T INC COM 00206R102 7,389.07 259,142 SH Sole Sole AUDIOVOX CORP CL A 050757103 5,533.21 811,400 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 5,205.33 1,500,000 SH Sole Sole AURIZON MINES LTD COM 05155P106 7,723.53 1,119,100 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 267.63 6,387 SH Sole Sole AUTOZONE INC COM 053332102 616.19 2,700 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 2,465.96 23,799 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 482.77 23,760 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,011.22 93,615 SH Sole Sole BANK MONTREAL QUE COM 063671101 52,075.73 900,691 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 569,920.71 10,675,674 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 10/28/201060505153 711.84 300,000 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 300,189.02 22,967,114 SH Sole Sole BANRO CORP COM 066800103 5,587.55 2,456,500 SH Sole Sole BARCLAYS BK PLC IPATH S&P ST ETN06740C527 2,590.15 150,000 SH Sole Sole BARCLAYS PLC ADR 06738E204 638.02 33,950 SH Sole Sole BARD C R INC COM 067383109 27,821.74 342,700 SH Sole Sole BARRICK GOLD CORP COM 067901108 296,723.87 6,421,305 SH Sole Sole BAXTER INTL INC COM 071813109 965.59 20,300 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 26,017.03 718,141 SH Sole Sole BCE INC COM NEW 05534B760 113,142.63 3,476,950 SH Sole Sole BECTON DICKINSON & CO COM 075887109 393,752.16 5,329,900 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,326.50 30,650 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 312.34 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,044.60 24,804 SH Sole Sole BEST BUY INC COM 086516101 629.04 15,453 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 89,888.11 1,181,349 SH Sole Sole BIG LOTS INC COM 089302103 288.80 8,712 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,223.07 46,800 SH Sole Sole BIOGEN IDEC INC COM 09062X103 307.73 5,500 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,808.56 215,800 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,529.42 120,887 SH Sole Sole BLUE NILE INC COM 09578R103 833.88 18,800 SH Sole Sole BMC SOFTWARE INC COM 055921100 320.36 7,938 SH Sole Sole BOEING CO COM 097023105 2,123.04 32,003 SH Sole Sole BORGWARNER INC COM 099724106 4,086.71 77,900 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 2,569.51 31,007 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 2,072.63 339,137 SH Sole Sole BP PLC SPONSORED ADR 055622104 362,138.71 8,822,840 SH Sole Sole BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 493.76 4,792 SH Sole Sole BRANDYWINE RLTY TR SH BEN INT NEW 105368203 324.44 26,565 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 6,132.14 323,552 SH Sole Sole BRIGHAM EXPLORATION CO COM 109178103 1,939.77 105,000 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 8,897.64 329,200 SH Sole Sole BROADCOM CORP CL A 111320107 4,015.35 113,804 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,480.65 91,057 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213,592.74 7,792,836 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 52,095.59 3,335,005 SH Sole Sole BRUKER CORP COM 116794108 802.89 57,400 SH Sole Sole BUILD A BEAR WORKSHOP COM 120076104 280.47 46,500 SH Sole Sole BUNGE LIMITED COM G16962105 9,767.29 165,600 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,840.99 212,900 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 184,016.56 6,130,000 SH Sole Sole CAE INC COM 124765108 91,000.20 8,815,140 SH Sole Sole CAL DIVE INTL INC DEL COM 12802T101 6,976.08 1,279,200 SH Sole Sole CAMECO CORP COM 13321L108 87,842.07 3,159,715 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 112,086.59 2,617,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 502,220.42 14,517,030 SH Sole Sole CANADIAN NATL RY CO COM 136375102 249,500.15 3,900,837 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 78,223.22 1,280,185 SH Sole Sole CANON INC ADR 138006309 1,162.14 24,950 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,327.91 30,082 SH Sole Sole CAPITAL GOLD CORP COM NEW 14018Y205 335.61 69,750 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 5,550.24 140,760 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 375.48 61,705 SH Sole Sole CARLISLE COS INC COM 142339100 5,822.21 194,987 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 14,600.72 383,276 SH Sole Sole CASH STORE FINL SVCS INC COM 14756F103 1,664.50 111,700 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,502.89 71,300 SH Sole Sole CATERPILLAR INC DEL COM 149123101 24,124.99 307,551 SH Sole Sole CAVIUM NETWORKS INC COM 14965A101 659.48 23,000 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 996.89 54,700 SH Sole Sole CBS CORP NEW CL B 124857202 3,442.57 217,718 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 233,408.51 3,216,609 SH Sole Sole CE FRANKLIN LTD COM 125151100 383.97 56,270 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 92,808.70 2,900,000 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 268,023.83 31,911,906 SH Sole Sole CELGENE CORP COM 151020104 1,006.05 17,516 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,513.44 178,592 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 343,833.65 11,954,043 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 3,552.32 213,088 SH Sole Sole CENTURYLINK INC COM 156700106 2,229.05 56,660 SH Sole Sole CEPHALON INC COM 156708109 1,848.99 29,702 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 1,995.34 98,300 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,072.52 29,130 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 393,121.02 17,408,942 SH Sole Sole CHEVRON CORP NEW COM 166764100 2,884.01 35,691 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15,161.95 622,000 SH Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 497.29 2,900 SH Sole Sole CHUBB CORP COM 171232101 12,407.24 218,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 663.86 29,700 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 1,928.26 29,783 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 2,550.65 4,770,900 SH Sole Sole CISCO SYS INC COM 17275R102 80,293.75 3,677,494 SH Sole Sole CITIGROUP INC COM 172967101 764.37 196,587 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 18,066.56 283,500 SH Sole Sole CLINICAL DATA INC NEW COM 18725U109 353.20 21,000 SH Sole Sole CME GROUP INC COM 12572Q105 1,077.34 4,149 SH Sole Sole CNH GLOBAL N V SHS NEW N20935206 3,678.50 100,700 SH Sole Sole COACH INC COM 189754104 4,814.71 112,414 SH Sole Sole COCA COLA CO COM 191216100 13,636.43 233,728 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 1,004.46 32,500 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,058.77 26,400 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,098.13 156,000 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,340.76 223,115 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 270,031.51 3,523,939 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 897.26 15,400 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 7,678.01 452,750 SH Sole Sole COMERICA INC COM 200340107 734.46 19,830 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,017.81 70,455 SH Sole Sole COMMVAULT SYSTEMS INC COM 204166102 1,378.02 53,100 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,603.78 85,926 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 52,104.39 3,188,671 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 914.79 19,947 SH Sole Sole COMPUWARE CORP COM 205638109 1,212.18 142,539 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 12,993.57 579,500 SH Sole Sole COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,297.93 47,600 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 581.63 11,800 SH Sole Sole CONOCOPHILLIPS COM 20825C104 406,534.15 7,100,232 SH Sole Sole CONSOL ENERGY INC COM 20854P109 87,876.34 2,384,813 SH Sole Sole CONSTANT CONTACT INC COM 210313102 1,040.49 48,700 SH Sole Sole CONSTELLATION ENERGY GROUP I COM 210371100 1,835.24 57,097 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,860.81 21,200 SH Sole Sole CORINTHIAN COLLEGES INC COM 218868107 2,192.02 313,200 SH Sole Sole CORNING INC COM 219350105 15,976.92 876,660 SH Sole Sole COSTAR GROUP INC COM 22160N109 1,422.89 29,300 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 128,272.38 1,995,056 SH Sole Sole COTT CORP QUE COM 22163N106 878.89 111,901 SH Sole Sole COVIDIEN PLC SHS G2554F105 941.69 23,502 SH Sole Sole CRACKER BARREL OLD CTRY STOR COM 22410J106 541.49 10,700 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,105.47 120,323 SH Sole Sole CSX CORP COM 126408103 10,148.12 184,000 SH Sole Sole CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 10,758.89 226,000 SH Sole Sole CUMMINS INC COM 231021106 3,513.46 38,906 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 85,306.01 2,718,925 SH Sole Sole CYMER INC COM 232572107 1,951.91 52,800 SH Sole Sole D R HORTON INC COM 23331A109 1,214.51 109,550 SH Sole Sole DAKTRONICS INC COM 234264109 4,139.35 422,800 SH Sole Sole DANAHER CORP DEL COM 235851102 141,816.84 3,502,750 SH Sole Sole DAVITA INC COM 23918K108 18,205.74 264,536 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 1,680.70 98,700 SH Sole Sole DEERE & CO COM 244199105 10,164.75 146,110 SH Sole Sole DEL MONTE FOODS CO COM 24522P103 1,107.35 84,722 SH Sole Sole DELL INC COM 24702R101 559,883.62 43,331,835 SH Sole Sole DENBURY RES INC COM NEW 247916208 7,562.96 477,400 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 6,623.39 1,032,400 SH Sole Sole DEVRY INC DEL COM 251893103 65,288.32 1,330,750 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 316.81 4,689 SH Sole Sole DIANA SHIPPING INC COM Y2066G104 562.18 44,400 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 539.54 19,300 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 744.19 12,098 SH Sole Sole DIONEX CORP COM 254546104 689.43 8,000 SH Sole Sole DIRECTV COM CL A 25490A101 314,779.05 7,584,269 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,197.77 73,650 SH Sole Sole DISH NETWORK CORP CL A 25470M109 1,888.15 98,845 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 11,382.03 344,806 SH Sole Sole DOLLAR FINL CORP COM 256664103 1,144.38 55,000 SH Sole Sole DOLLAR TREE INC COM 256746108 1,353.86 27,850 SH Sole Sole DONALDSON INC COM 257651109 49,003.35 1,042,900 SH Sole Sole DONNELLEY R R & SONS CO COM 257867101 1,167.80 69,065 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,334.54 76,447 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E 1,224.89 34,589 SH Sole Sole DRESSER-RAND GROUP INC COM 261608103 1,721.24 46,800 SH Sole Sole DRIL-QUIP INC COM 262037104 1,725.84 27,871 SH Sole Sole DTS INC COM 23335C101 874.69 22,985 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 970.04 21,806 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 4,140.45 234,500 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 2.65E+104 10,212.97 138,170 SH Sole Sole E M C CORP MASS COM 268648102 1,295.91 64,000 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 446.35 27,500 SH Sole Sole EASTGROUP PPTY INC COM 277276101 459.50 12,330 SH Sole Sole EATON CORP COM 278058102 937.54 11,400 SH Sole Sole EBAY INC COM 278642103 1,416.59 58,233 SH Sole Sole ECOLAB INC COM 278865100 8,932.60 176,580 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E 16,477.88 246,500 SH Sole Sole EL PASO CORP COM 28336L109 201,033.31 16,287,773 SH Sole Sole ELAN PLC ADR 284131208 740.94 129,250 SH Sole Sole EMERSON ELEC CO COM 291011104 32,034.62 610,173 SH Sole Sole EMS TECHNOLOGIES INC COM 26873N108 406.76 21,900 SH Sole Sole ENBRIDGE INC COM 29250N105 121,066.39 2,311,143 SH Sole Sole ENCANA CORP COM 292505104 185,707.48 6,145,041 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,342.94 27,900 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 3,608.98 140,104 SH Sole Sole ENSCO PLC SPONSORED ADR 29358Q109 1,265.02 28,367 SH Sole Sole ENTERGY CORP NEW COM 29364G103 1,203.91 15,598 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 352.23 8,182 SH Sole Sole ENTREE GOLD INC COM 29383G100 583.69 201,500 SH Sole Sole EOG RES INC COM 26875P101 130,515.48 1,408,100 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 2,496.94 52,649 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 3,209.62 293,468 SH Sole Sole ESSEX PPTY TR INC COM 297178105 1,455.08 13,336 SH Sole Sole EXCO RESOURCES INC COM 269279402 123,589.17 8,336,500 SH Sole Sole EXELON CORP COM 30161N101 1,127.93 26,570 SH Sole Sole EXFO INC SUB VTG SHS 302046107 457.11 79,300 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 1,931.14 39,774 SH Sole Sole EXXON MOBIL CORP COM 30231G102 41,824.07 678,926 SH Sole Sole F5 NETWORKS INC COM 315616102 6,747.96 65,200 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,650.05 20,400 SH Sole Sole FAMILY DLR STORES INC COM 307000109 563.54 12,800 SH Sole Sole FASTENAL CO COM 311900104 11,692.95 220,500 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,607.42 19,744 SH Sole Sole FEDEX CORP COM 31428X106 391,235.85 4,589,727 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 310.47 25,886 SH Sole Sole FINISAR CORP COM NEW 31787A507 1,088.40 58,100 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 4,852.64 175,400 SH Sole Sole FIRST SOLAR INC COM 336433107 1,509.45 10,275 SH Sole Sole FIRSTENERGY CORP COM 337932107 399.60 10,400 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 16,699.01 696,641 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 674.26 111,970 SH Sole Sole FLOWSERVE CORP COM 34354P105 324.00 2,970 SH Sole Sole FLUOR CORP NEW COM 343412102 8,422.61 170,566 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,914.24 156,480 SH Sole Sole FOOT LOCKER INC COM 344849104 110,108.89 7,601,006 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 1,719.90 140,941 SH Sole Sole FOREST LABS INC COM 345838106 1,220.29 39,573 SH Sole Sole FRANKLIN RES INC COM 354613101 294.58 2,764 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,107.42 283,177 SH Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 268.88 33,011 SH Sole Sole FRONTLINE LTD SHS G3682E127 957.67 32,791 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 568.62 205,900 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 12,830.07 652,915 SH Sole Sole GAMMON GOLD INC COM 36467T106 550.98 79,055 SH Sole Sole GANNETT INC COM 364730101 797.11 65,374 SH Sole Sole GARDNER DENVER INC COM 365558105 1,188.09 22,200 SH Sole Sole GARTNER INC COM 366651107 7,907.17 269,400 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 1,765.58 65,300 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 713.68 11,397 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 44,309.58 2,735,008 SH Sole Sole GENERAL MLS INC COM 370334104 2,804.06 76,972 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 1,980.86 41,000 SH Sole Sole GIBRALTAR INDS INC COM 374689107 160.26 17,900 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 1,053.23 37,440 SH Sole Sole GILEAD SCIENCES INC COM 375558103 418.61 11,791 SH Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,744.51 1,034,200 SH Sole Sole GOLDCORP INC NEW COM 380956409 352,772.53 8,121,936 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 18,872.08 130,926 SH Sole Sole GOODRICH CORP COM 382388106 1,075.92 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 65,105.79 124,200 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 982.01 28,600 SH Sole Sole GRACO INC COM 384109104 1,708.24 54,000 SH Sole Sole GRAFTECH INTL LTD COM 384313102 50,873.07 3,264,700 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,535.16 328,471 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 47,253.66 19,444,950 SH Sole Sole GREENHILL & CO INC COM 395259104 2,185.62 27,638 SH Sole Sole GRIFFON CORP COM 398433102 215.11 17,700 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 59,053.78 3,922,001 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400506101 250.88 5,300 SH Sole Sole GULFMARK OFFSHORE INC CL A NEW 402629208 229.70 7,500 SH Sole Sole HAEMONETICS CORP COM 405024100 11,740.65 201,200 SH Sole Sole HALLIBURTON CO COM 406216101 230,073.49 6,978,253 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 1,805.59 63,680 SH Sole Sole HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,819.46 694,700 SH Sole Sole HARRIS CORP DEL COM 413875105 288.03 6,523 SH Sole Sole HAWAIIAN ELEC INDUSTRIES COM 419870100 714.61 31,800 SH Sole Sole HCC INS HLDGS INC COM 404132102 17,513.86 673,321 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,572.43 68,398 SH Sole Sole HEALTHWAYS INC COM 422245100 658.21 56,719 SH Sole Sole HESS CORP COM 42809H107 1,009.25 17,123 SH Sole Sole HEWLETT PACKARD CO COM 428236103 8,765.43 208,985 SH Sole Sole HMS HLDGS CORP COM 40425J101 617.00 10,500 SH Sole Sole HOME DEPOT INC COM 437076102 5,419.23 171,580 SH Sole Sole HONEYWELL INTL INC COM 438516106 4,963.36 113,300 SH Sole Sole HORNBECK OFFSHORE SVCS INC N COM 440543106 3,886.22 200,000 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,440.39 64,700 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 1,421.10 98,440 SH Sole Sole HUDSON CITY BANCORP COM 443683107 2,266.92 185,464 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 665.28 22,400 SH Sole Sole HUMANA INC COM 444859102 1,052.20 21,007 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 1,331.12 38,477 SH Sole Sole IAMGOLD CORP COM 450913108 60,649.39 3,424,439 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 3,400.44 194,900 SH Sole Sole IDEXX LABS INC COM 45168D104 7,033.28 114,300 SH Sole Sole IESI BFC LTD COM 44951D108 76,248.46 3,332,238 SH Sole Sole IHS INC CL A 451734107 7,254.01 107,000 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 1,736.83 37,050 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 1,623.40 146,300 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 231,890.43 6,118,444 SH Sole Sole INCYTE CORP COM 45337C102 2,470.96 155,000 SH Sole Sole INFORMATICA CORP COM 45666Q102 1,538.77 40,183 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15,173.81 226,115 SH Sole Sole ING GROEP N V SPONSORED ADR 456837103 1,273.46 124,132 SH Sole Sole INGRAM MICRO INC CL A 457153104 11,551.37 687,211 SH Sole Sole INTEL CORP COM 458140100 1,790.00 93,366 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 918.75 8,800 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 31,207.12 233,351 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 1,066.03 50,700 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 3,224.86 11,400 SH Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,781.40 266,727 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 4,163.49 308,200 SH Sole Sole ISHARES TR MSCI VAL IDX 464288877 470.58 9,700 SH Sole Sole ISILON SYS INC COM 46432L104 624.18 28,100 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 2,122.62 88,050 SH Sole Sole ITC HLDGS CORP COM 465685105 831.63 13,400 SH Sole Sole IVANHOE MINES LTD COM 46579N103 37,852.51 1,613,128 SH Sole Sole JACOBS ENGR GROUP INC DEL COM 469814107 3,858.31 100,000 SH Sole Sole JARDEN CORP COM 471109108 1,537.46 49,538 SH Sole Sole JOHNSON & JOHNSON COM 478160104 49,465.23 800,761 SH Sole Sole JOHNSON CTLS INC COM 478366107 6,136.30 201,800 SH Sole Sole JOY GLOBAL INC COM 481165108 1,240.90 17,700 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 108,716.48 2,864,355 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/201 46625H 116,428.66 10,006,988 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 4,628.67 152,972 SH Sole Sole KEEGAN RES INC COM 487275109 169.73 22,300 SH Sole Sole KELLOGG CO COM 487836108 677.00 13,444 SH Sole Sole KEYCORP NEW COM 493267108 764.41 96,322 SH Sole Sole KILROY RLTY CORP COM 49427F108 334.07 10,111 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,217.17 18,768 SH Sole Sole KIMCO REALTY CORP COM 49446R109 357.37 22,759 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 344.00 34,643 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 50,815.84 2,708,652 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 19,872.97 5,880,000 SH Sole Sole KOHLS CORP COM 500255104 14,001.26 266,585 SH Sole Sole KRAFT FOODS INC CL A 50075N104 1,644.36 53,446 SH Sole Sole KT CORP SPONSORED ADR 48268K101 5,219.89 255,900 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,215.49 181,800 SH Sole Sole LAKELAND INDS INC COM 511795106 220.76 24,200 SH Sole Sole LAM RESEARCH CORP COM 512807108 2,780.25 66,635 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 2,284.46 65,750 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 5,052.26 80,145 SH Sole Sole LAZARD LTD SHS A G54050102 1,036.24 29,629 SH Sole Sole LEAPFROG ENTERPRISES INC CL A 52186N106 5,227.42 956,800 SH Sole Sole LEGG MASON INC COM 524901105 1,057.49 34,995 SH Sole Sole LEXMARK INTL NEW CL A 529771107 314.60 7,072 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 276.22 5,934 SH Sole Sole LILLY ELI & CO COM 532457108 265.17 7,281 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 283.84 11,902 SH Sole Sole LKQ CORP COM 501889208 2,364.03 114,000 SH Sole Sole LOWES COS INC COM 548661107 822.24 37,000 SH Sole Sole LUMINEX CORP DEL COM 55027E 7,289.90 457,000 SH Sole Sole MACYS INC COM 55616P104 4,188.07 181,930 SH Sole Sole MAG SILVER CORP COM 55903Q104 460.30 60,400 SH Sole Sole MAGNA INTL INC COM 559222401 68,425.03 833,738 SH Sole Sole MANULIFE FINL CORP COM 56501R106 127,271.94 10,087,171 SH Sole Sole MARATHON OIL CORP COM 565849106 7,039.36 213,314 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,241.33 34,750 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 670.35 38,400 SH Sole Sole MASIMO CORP COM 574795100 1,178.95 43,300 SH Sole Sole MASTERCARD INC CL A 57636Q104 1,497.16 6,704 SH Sole Sole MATTEL INC COM 577081102 231.55 9,900 SH Sole Sole MCDONALDS CORP COM 580135101 307,835.37 4,143,986 SH Sole Sole MCGRAW HILL COS INC COM 580645109 1,112.40 33,750 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 2,666.67 325,000 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 122,261.93 4,925,000 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 803.51 15,481 SH Sole Sole MEDTRONIC INC COM 585055106 1,063.31 31,761 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 36,227.52 987,159 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 10,120.55 463,950 SH Sole Sole METHANEX CORP COM 59151K108 42,246.73 1,723,294 SH Sole Sole METLIFE INC COM 59156R108 621.35 16,209 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 80,353.17 7,347,840 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 30,703.94 979,237 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 8,351.11 1,161,778 SH Sole Sole MICROS SYS INC COM 594901100 2,457.64 58,235 SH Sole Sole MICROSOFT CORP COM 594918104 499,748.78 20,468,088 SH Sole Sole MIDDLESEX WATER CO COM 596680108 671.56 40,000 SH Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5,193.19 54,288 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,759.99 59,700 SH Sole Sole MINEFINDERS LTD COM 602900102 25,180.84 2,577,600 SH Sole Sole MOLEX INC CL A 608554200 505.65 29,015 SH Sole Sole MOLYCORP INC DEL COM 608753109 310.25 11,000 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 7,562.17 164,500 SH Sole Sole MONSANTO CO NEW COM 61166W101 12,100.11 253,219 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 82,463.57 4,775,607 SH Sole Sole MORGAN STANLEY COM NEW 617446448 4,197.98 170,612 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 9,498.46 176,300 SH Sole Sole MURPHY OIL CORP COM 626717102 1,080.94 17,510 SH Sole Sole MYLAN INC COM 628530107 1,278.95 68,199 SH Sole Sole MYRIAD GENETICS INC COM 62855J104 736.22 45,000 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 9,012.97 276,800 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 5,728.69 129,212 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 941.04 24,409 SH Sole Sole NBTY INC COM 628782104 1,858.19 33,900 SH Sole Sole NEOGEN CORP COM 640491106 7,910.46 234,400 SH Sole Sole NETAPP INC COM 64110D104 18,548.81 373,670 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 12,568.72 457,100 SH Sole Sole NEW GOLD INC CDA COM 644535106 8,171.99 1,218,400 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,464.60 66,450 SH Sole Sole NEWELL RUBBERMAID INC COM 651229106 1,605.35 90,411 SH Sole Sole NEWFIELD EXPL CO COM 651290108 14,832.01 259,000 SH Sole Sole NEWMONT MINING CORP COM 651639106 16,276.68 259,927 SH Sole Sole NEWS CORP CL B 65248E 4,671.81 335,796 SH Sole Sole NEXEN INC COM 65334H102 125,971.39 6,260,867 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 6,366.94 155,383 SH Sole Sole NIKE INC CL B 654106103 70,418.20 881,353 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19,698.49 584,735 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,336.31 17,850 SH Sole Sole NORANDA ALUM HLDG CORP COM 65542W107 6,146.37 750,000 SH Sole Sole NORDSON CORP COM 655663102 477.54 6,500 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 1,649.38 27,800 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43,832.52 5,171,200 SH Sole Sole NORTHERN TR CORP COM 665859104 12,035.24 250,243 SH Sole Sole NORTHGATE MINERALS CORP COM 666416102 3,340.20 1,104,900 SH Sole Sole NRG ENERGY INC COM NEW 629377508 880.10 42,400 SH Sole Sole NUVASIVE INC COM 670704105 2,318.75 66,186 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 1,469.19 27,700 SH Sole Sole OASIS PETE INC NEW COM 674215108 20,180.48 1,045,000 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 136,130.38 1,743,844 SH Sole Sole OLD REP INTL CORP COM 680223104 2,471.66 179,000 SH Sole Sole OMNICOM GROUP INC COM 681919106 88,471.05 2,247,700 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 1,709.52 65,000 SH Sole Sole OPEN TEXT CORP COM 683715106 31,805.66 673,993 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13,400.82 480,910 SH Sole Sole ORACLE CORP COM 68389X105 4,249.21 158,737 SH Sole Sole OSHKOSH CORP COM 688239201 1,232.03 44,937 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 2,903.40 526,619 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,962.17 57,346 SH Sole Sole OWENS ILL INC COM NEW 690768403 86,170.11 3,080,231 SH Sole Sole PACCAR INC COM 693718108 1,189.74 24,784 SH Sole Sole PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 904.23 87,800 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 40,004.53 1,356,901 SH Sole Sole PARKER DRILLING CO COM 701081101 2,870.56 661,900 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 2,038.66 29,187 SH Sole Sole PAYCHEX INC COM 704326107 114,210.17 4,167,200 SH Sole Sole PEABODY ENERGY CORP COM 704549104 26,586.93 544,124 SH Sole Sole PENFORD CORP COM 707051108 222.33 48,373 SH Sole Sole PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,314.80 300,715 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 23,460.80 1,170,484 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 754.75 57,833 SH Sole Sole PEPSICO INC COM 713448108 314,861.05 4,753,392 SH Sole Sole PERKINELMER INC COM 714046109 2,056.21 89,129 SH Sole Sole PERRIGO CO COM 714290103 1,107.84 17,303 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 166,141.94 10,325,000 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,228.98 587,668 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,192.99 1,083,865 SH Sole Sole PETSMART INC COM 716768106 2,743.11 78,612 SH Sole Sole PFIZER INC COM 717081103 399,546.08 23,340,540 SH Sole Sole PG&E CORP COM 69331C108 383.14 8,461 SH Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 536.94 21,725 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 12,197.74 218,399 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 763.59 12,795 SH Sole Sole PIONEER NAT RES CO COM 723787107 10,114.03 156,000 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 48,791.57 1,835,000 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1,347.90 38,300 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 2,314.25 44,717 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,845.08 28,626 SH Sole Sole POTASH CORP SASK INC COM 73755L107 378,933.94 2,641,637 SH Sole Sole PPL CORP COM 69351T106 715.34 26,350 SH Sole Sole PRAXAIR INC COM 74005P104 6,469.63 71,895 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 31,575.61 248,695 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 5,691.46 834,061 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 36,108.58 723,420 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 3,137.72 52,480 SH Sole Sole PROLOGIS SH BEN INT 743410102 1,038.99 88,467 SH Sole Sole PROVIDENT ENERGY TR TR UNIT 74386K104 709.60 100,000 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 2,895.22 53,599 SH Sole Sole PUBLIC STORAGE COM 74460D109 2,403.48 24,843 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,424.73 134,164 SH Sole Sole QLOGIC CORP COM 747277101 282.60 16,069 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 2,720.81 58,413 SH Sole Sole QUALCOMM INC COM 747525103 22,569.83 501,734 SH Sole Sole QUANTA SVCS INC COM 74762E 216.85 11,400 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 1,391.93 27,663 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 652.72 25,200 SH Sole Sole RADIOSHACK CORP COM 750438103 926.71 43,578 SH Sole Sole RANDGOLD RES LTD ADR 752344309 218,511.60 2,160,200 SH Sole Sole REALD INC COM 75604L105 265.45 14,400 SH Sole Sole RED HAT INC COM 756577102 658.11 16,100 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 73,193.20 1,520,295 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 14,137.09 236,490 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 138,982.08 2,854,058 SH Sole Sole RESMED INC COM 761152107 12,812.84 391,700 SH Sole Sole REYNOLDS AMERICAN INC COM 761713106 711.59 12,018 SH Sole Sole RICHMONT MINES INC COM 76547T106 392.48 77,350 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 31,117.74 531,450 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 13,408.05 647,600 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 2,140.33 47,100 SH Sole Sole ROCK-TENN CO CL A 772739207 30,888.20 622,000 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 868.21 14,950 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 301,233.15 8,047,159 SH Sole Sole ROSETTA STONE INC COM 777780107 914.80 43,200 SH Sole Sole ROSS STORES INC COM 778296103 267.21 4,907 SH Sole Sole ROVI CORP COM 779376102 477.45 9,500 SH Sole Sole ROWAN COS INC COM 779382100 1,120.17 37,008 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 544,902.90 10,460,363 SH Sole Sole ROYAL GOLD INC COM 780287108 20,616.13 414,900 SH Sole Sole RUBICON MINERALS CORP COM 780911103 497.11 120,900 SH Sole Sole RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,729.70 56,311 SH Sole Sole S L INDS INC COM 784413106 193.85 13,800 SH Sole Sole SAIC INC COM 78390X101 1,920.33 120,535 SH Sole Sole SALESFORCE COM INC COM 79466L302 904.63 8,116 SH Sole Sole SANDISK CORP COM 80004C101 1,137.72 31,137 SH Sole Sole SANFILIPPO JOHN B & SON INC COM 800422107 146.08 11,100 SH Sole Sole SANOFI AVENTIS SPONSORED ADR 80105N105 415.46 12,533 SH Sole Sole SARA LEE CORP COM 803111103 793.99 59,300 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 752.07 16,842 SH Sole Sole SATCON TECHNOLOGY CORP COM 803893106 93.72 25,000 SH Sole Sole SCHEIN HENRY INC COM 806407102 150,510.33 2,577,100 SH Sole Sole SCHLUMBERGER LTD COM 806857108 188,224.91 3,064,363 SH Sole Sole SEADRILL LIMITED SHS G7945E105 445,485.34 2,642,300 SH Sole Sole SEAHAWK DRILLING INC COM 81201R107 168.69 20,000 SH Sole Sole SEMPRA ENERGY COM 816851109 440.52 8,213 SH Sole Sole SEMTECH CORP COM 816850101 1,127.22 56,000 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 246,433.16 11,187,953 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 17,050.90 254,200 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 60,191.53 999,900 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 224.67 7,100 SH Sole Sole SILICOM LTD ORD M84116108 876.82 63,500 SH Sole Sole SILICON LABORATORIES INC COM 826919102 61,596.48 1,685,762 SH Sole Sole SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,948.89 360,000 SH Sole Sole SILVER WHEATON CORP COM 828336107 79,347.11 2,979,147 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 3,969.11 42,928 SH Sole Sole SK TELECOM LTD SPONSORED ADR 78440P108 49,511.36 2,842,669 SH Sole Sole SKECHERS U S A INC CL A 830566105 1,213.11 51,800 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 1,988.97 96,470 SH Sole Sole SM ENERGY CO COM 78454L100 9,710.17 260,000 SH Sole Sole SMUCKER J M CO COM NEW 832696405 266.55 4,417 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16,544.42 344,000 SH Sole Sole SOLARWINDS INC COM 83416B109 2,920.17 169,700 SH Sole Sole SONOCO PRODS CO COM 835495102 1,033.51 31,000 SH Sole Sole SOUTHERN COPPER CORP COM 84265V105 4,498.65 128,482 SH Sole Sole SOUTHWESTERN ENERGY CO COM 845467109 45,284.30 1,358,300 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 1,300.23 10,196 SH Sole Sole SPEEDWAY MOTORSPORTS INC COM 847788106 1,966.58 125,800 SH Sole Sole ST JUDE MED INC COM 790849103 280.08 7,141 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 1,605.65 42,382 SH Sole Sole STANTEC INC COM 85472N109 17,534.70 661,492 SH Sole Sole STAPLES INC COM 855030102 63,192.72 3,029,840 SH Sole Sole STARBUCKS CORP COM 855244109 6,250.13 245,077 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,697.67 280,537 SH Sole Sole STATE STR CORP COM 857477103 980.48 26,114 SH Sole Sole STERICYCLE INC COM 858912108 2,258.20 32,600 SH Sole Sole STRATASYS INC COM 862685104 5,896.55 213,363 SH Sole Sole STRAYER ED INC COM 863236105 9,727.68 55,915 SH Sole Sole STRYKER CORP COM 863667101 965.54 19,350 SH Sole Sole SUCCESSFACTORS INC COM 864596101 600.82 24,000 SH Sole Sole SUN LIFE FINL INC COM 866796105 131,548.80 5,027,166 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 470,964.13 14,462,868 SH Sole Sole SUNPOWER CORP COM CL A 867652109 1,234.66 86,000 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 1,537.66 42,116 SH Sole Sole SYNERON MEDICAL LTD ORD SHS M87245102 3,075.80 311,000 SH Sole Sole SYSCO CORP COM 871829107 789.15 27,754 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,925.84 1,773,192 SH Sole Sole TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1,414.27 62,000 SH Sole Sole TALEO CORP CL A 87424N104 523.13 18,100 SH Sole Sole TALISMAN ENERGY INC COM 87425E 150,896.89 8,624,207 SH Sole Sole TARGET CORP COM 8.76E+110 5,223.64 98,044 SH Sole Sole TAUBMAN CTRS INC COM 876664103 1,261.32 28,360 SH Sole Sole TECHNE CORP COM 878377100 13,299.54 216,100 SH Sole Sole TECK RESOURCES LTD CL B 878742204 284,696.23 6,920,659 SH Sole Sole TECO ENERGY INC COM 872375100 875.47 50,700 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 110,492.06 2,606,492 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 6,785.96 177,161 SH Sole Sole TEREX CORP NEW COM 880779103 3,194.12 139,782 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 2,917.86 158,200 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,351.45 862,349 SH Sole Sole TEXAS INSTRS INC COM 882508104 1,359.85 50,257 SH Sole Sole TEXTRON INC COM 883203101 1,217.57 59,400 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 23,634.47 495,115 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 56,457.28 5,237,208 SH Sole Sole THOMSON REUTERS CORP COM 884903105 480,223.11 12,772,267 SH Sole Sole THQ INC COM NEW 872443403 208.41 52,000 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 1,581.84 89,438 SH Sole Sole TIDEWATER INC COM 886423102 2,644.74 59,200 SH Sole Sole TIM HORTONS INC COM 88706M103 280,902.52 7,710,232 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 234.04 4,348 SH Sole Sole TIME WARNER INC COM NEW 887317303 1,378.79 45,110 SH Sole Sole TJX COS INC NEW COM 872540109 51,190.37 1,150,471 SH Sole Sole TOLL BROTHERS INC COM 889478103 8,931.80 471,024 SH Sole Sole TORCHMARK CORP COM 891027104 508.02 9,589 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 605,246.06 8,363,319 SH Sole Sole TRANSALTA CORP COM 89346D107 5,202.54 243,722 SH Sole Sole TRANSCANADA CORP COM 89353D107 143,531.82 3,868,454 SH Sole Sole TRANSCEND SERVICES INC COM NEW 893929208 11,667.49 767,400 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 2,346.87 36,615 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E 2,128.40 40,976 SH Sole Sole TRINA SOLAR LIMITED SPON ADR 89628E 64,287.74 2,136,600 SH Sole Sole TRUEBLUE INC COM 89785X101 333.41 24,500 SH Sole Sole TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 500.28 29,940 SH Sole Sole TYCO INTERNATIONAL LTD SHS H89128104 231.69 6,327 SH Sole Sole TYSON FOODS INC CL A 902494103 271.64 17,008 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 86.39 105,800 SH Sole Sole UBS AG SHS NEW H89231338 25,320.58 1,508,836 SH Sole Sole UNDER ARMOUR INC CL A 904311107 2,202.49 49,049 SH Sole Sole UNION PAC CORP COM 907818108 17,702.18 217,064 SH Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 50,404.92 758,100 SH Sole Sole UNITED STATES STL CORP NEW COM 912909108 259.93 5,947 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 84,424.97 1,188,837 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 2,350.90 42,100 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 1,657.85 47,362 SH Sole Sole UNUM GROUP COM 91529Y106 1,810.81 82,000 SH Sole Sole US BANCORP DEL COM NEW 902973304 58,438.57 2,711,179 SH Sole Sole V F CORP COM 918204108 1,429.72 17,700 SH Sole Sole VALE S A ADR 91912E 50,683.72 1,733,670 SH Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911X104 398.55 15,800 SH Sole Sole VARIAN MED SYS INC COM 92220P105 5,068.09 84,024 SH Sole Sole VENTAS INC COM 92276F100 1,234.20 24,005 SH Sole Sole VERISK ANALYTICS INC CL A 92345Y106 8,237.98 295,000 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 51,663.08 1,590,048 SH Sole Sole VIACOM INC NEW CL B 92553P201 403,933.15 11,195,287 SH Sole Sole VISA INC COM CL A 92826C839 34,813.76 470,230 SH Sole Sole VMWARE INC CL A COM 928563402 19,915.32 235,174 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,708.67 149,936 SH Sole Sole VOLCANO CORPORATION COM 928645100 2,520.66 97,317 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 1,689.49 19,813 SH Sole Sole WABTEC CORP COM 929740108 2,077.35 43,600 SH Sole Sole WAL MART STORES INC COM 931142103 7,767.31 145,569 SH Sole Sole WALGREEN CO COM 931422109 126,023.98 3,773,312 SH Sole Sole WARNER CHILCOTT PLC IRELAND SHS A G94368100 870.52 38,911 SH Sole Sole WASHINGTON POST CO CL B 939640108 3,430.92 8,616 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 377.70 10,600 SH Sole Sole WEINGARTEN RLTY INVS SH BEN INT 948741103 505.83 23,252 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 23,104.48 922,185 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 1,260.75 44,543 SH Sole Sole WHIRLPOOL CORP COM 963320106 1,337.29 16,568 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 27,467.18 674,264 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 138,319.37 7,260,000 SH Sole Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 243,510.78 7,925,011 SH Sole Sole WORLD ACCEP CORP DEL COM 981419104 854.12 19,400 SH Sole Sole WYNN RESORTS LTD COM 983134107 11,502.68 132,967 SH Sole Sole XEROX CORP COM 984121103 8,539.78 827,600 SH Sole Sole XL GROUP PLC SHS G98290102 336.51 15,583 SH Sole Sole YAMANA GOLD INC COM 98462Y100 20,325.38 1,782,592 SH Sole Sole YINGLI GREEN ENERGY HLDG CO ADR 98584B103 114,041.95 8,265,000 SH Sole Sole YUM BRANDS INC COM 988498101 3,467.02 75,500 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1,415.74 27,136 SH Sole Sole ZUMIEZ INC COM 989817101 1,343.92 63,705 SH Sole Sole 667 23,792,603 815,925,769
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