-----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, TG8bn0SgGQjjyQ/OIloT0cSJRAvFuZ/a99q9YWk8+XZdE15uoyXxKCs/odlqPuso FonW0uKYiHIUptaZ8aZR6Q== 0001046192-11-000002.txt : 20110208 0001046192-11-000002.hdr.sgml : 20110208 20110208104205 ACCESSION NUMBER: 0001046192-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11580996 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, 2010 13F-HR (FOR GWL) Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Grant Nicolson Title: Associate Manager, Investment Compliance Phone: 204-946-7976 Signature, Place, and Date of Signing: Grant Nicolson Winnipeg, Manitoba February 14, 2011 [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: 627 Form 13F Information Table Value Total: $14,665,684,000 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 25,822 297,382 SH SOLE 297,382 AAON INC COM PAR $0.004 000360206 1,436 50,600 SH SOLE 50,600 AARONS INC COM PAR $0.50 002535300 3,917 190,914 SH SOLE 190,914 ABBOTT LABS COM 002824100 3,311 68,704 SH SOLE 68,704 ACE LTD SHS H0023R105 8,326 132,948 SH SOLE 132,948 ADTRAN INC COM 00738A106 1,464 40,200 SH SOLE 40,200 ADVANCED MICRO DEVICES INC COM 007903107 336 40,641 SH SOLE 40,641 ADVANTAGE OIL & GAS LTD COM 00765F101 14,180 2,076,823 SH SOLE 2,076,823 AFLAC INC COM 001055102 9,141 160,994 SH SOLE 160,994 AGCO CORP COM 001084102 3,472 68,995 SH SOLE 68,995 AGILENT TECHNOLOGIES INC COM 00846U101 1,188 28,493 SH SOLE 28,493 AGNICO EAGLE MINES LTD COM 008474108 52,647 680,622 SH SOLE 680,622 AGRIUM INC COM 008916108 79,702 862,472 SH SOLE 862,472 AKAMAI TECHNOLOGIES INC COM 00971T101 5,600 118,297 SH SOLE 118,297 ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH SOLE 113 ALCOA INC COM 013817101 7,879 509,789 SH SOLE 509,789 ALEXION PHARMACEUTICALS INC COM 015351109 5,584 68,900 SH SOLE 68,900 ALLERGAN INC COM 018490102 553 8,000 SH SOLE 8,000 ALLIED NEVADA GOLD CORP COM 019344100 7,330 275,393 SH SOLE 275,393 ALTERA CORP COM 021441100 10,944 305,700 SH SOLE 305,700 ALTRIA GROUP INC COM 02209S103 1,652 66,704 SH SOLE 66,704 AMAZON COM INC COM 023135106 9,785 54,033 SH SOLE 54,033 AMCOL INTL CORP COM 02341W103 3,403 109,028 SH SOLE 109,028 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,403 110,989 SH SOLE 110,989 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 84 5,725 SH SOLE 5,725 AMERICAN EXPRESS CO COM 025816109 11,147 258,090 SH SOLE 258,090 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,350 151,200 SH SOLE 151,200 AMERICAN TOWER CORP CL A 029912201 4,385 84,383 SH SOLE 84,383 AMERICAN WTR WKS CO INC NEW COM 030420103 2,156 84,701 SH SOLE 84,701 AMERIPRISE FINL INC COM 03076C106 16,386 282,995 SH SOLE 282,995 AMERISOURCEBERGEN CORP COM 03073E105 5,995 174,600 SH SOLE 174,600 AMETEK INC NEW COM 031100100 2,541 64,350 SH SOLE 64,350 AMGEN INC COM 031162100 10,187 184,029 SH SOLE 184,029 ANALOG DEVICES INC COM 032654105 751 19,800 SH SOLE 19,800 ANNALY CAP MGMT INC COM 035710409 2,212 122,718 SH SOLE 122,718 ANSYS INC COM 03662Q105 55 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 15,292 127,465 SH SOLE 127,465 APOGEE ENTERPRISES INC COM 037598109 379 28,064 SH SOLE 28,064 APOLLO GROUP INC CL A 037604105 978 24,607 SH SOLE 24,607 APPLE INC COM 037833100 38,103 117,338 SH SOLE 117,338 AQUA AMERICA INC COM 03836W103 7,380 326,300 SH SOLE 326,300 ARCHER DANIELS MIDLAND CO COM 039483102 5,132 169,584 SH SOLE 169,584 ARDEN GROUP INC CL A 039762109 445 5,346 SH SOLE 5,346 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 278 8,500 SH SOLE 8,500 ASSURANT INC COM 04621X108 5,509 142,133 SH SOLE 142,133 AT&T INC COM 00206R102 30,767 1,042,979 SH SOLE 1,042,979 ATLANTIC PWR CORP COM NEW 04878Q863 131 8,851 SH SOLE 8,851 ATP OIL & GAS CORP COM 00208J108 13 750 SH SOLE 750 AU OPTRONICS CORP SPONSORED ADR 002255107 408 38,900 SH SOLE 38,900 AUGUSTA RES CORP COM NEW 050912203 2,709 709,188 SH SOLE 709,188 AURIZON MINES LTD COM 05155P106 157 21,453 SH SOLE 21,453 AUTODESK INC COM 052769106 186 4,845 SH SOLE 4,845 AUTOMATIC DATA PROCESSING IN COM 053015103 14,468 310,259 SH SOLE 310,259 AUTOZONE INC COM 053332102 8,969 32,700 SH SOLE 32,700 AVON PRODS INC COM 054303102 6,447 220,300 SH SOLE 220,300 BADGER METER INC COM 056525108 12,139 271,100 SH SOLE 271,100 BAIDU INC SPON ADR REP A 056752108 10 100 SH SOLE 100 BAKER HUGHES INC COM 057224107 6,448 112,096 SH SOLE 112,096 BANK MONTREAL QUE COM 063671101 271,277 4,673,305 SH SOLE 4,673,305 BANK NOVA SCOTIA HALIFAX COM 064149107 605,960 10,509,791 SH SOLE 10,509,791 BANK OF AMERICA CORPORATION COM 060505104 30,240 2,254,519 SH SOLE 2,254,519 BANK OF NEW YORK MELLON CORP COM 064058100 11,688 384,383 SH SOLE 384,383 BANRO CORP COM 066800103 600 148,400 SH SOLE 148,400 BARD C R INC COM 067383109 167 1,812 SH SOLE 1,812 BARRICK GOLD CORP COM 067901108 507,686 9,466,315 SH SOLE 9,466,315 BAXTER INTL INC COM 071813109 7,268 142,307 SH SOLE 142,307 BAYTEX ENERGY TR TRUST UNIT 073176109 49,126 1,043,431 SH SOLE 1,043,431 BB&T CORP COM 054937107 88 3,340 SH SOLE 3,340 BCE INC COM NEW 05534B760 225,165 6,308,340 SH SOLE 6,308,340 BEACON ROOFING SUPPLY INC COM 073685109 4,366 241,599 SH SOLE 241,599 BECTON DICKINSON & CO COM 075887109 23,733 279,105 SH SOLE 279,105 BED BATH & BEYOND INC COM 075896100 5,725 115,786 SH SOLE 115,786 BERKLEY W R CORP COM 084423102 160 5,800 SH SOLE 5,800 BEST BUY INC COM 086516101 9,918 287,217 SH SOLE 287,217 BHP BILLITON LTD SPONSORED ADR 088606108 4,441 47,500 SH SOLE 47,500 BIG LOTS INC COM 089302103 6,657 217,190 SH SOLE 217,190 BIO RAD LABS INC CL A 090572207 334 3,200 SH SOLE 3,200 BIOGEN IDEC INC COM 09062X103 11,168 165,551 SH SOLE 165,551 BIOMARIN PHARMACEUTICAL INC COM 09061G101 759 28,000 SH SOLE 28,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 458 32,200 SH SOLE 32,200 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 36 742 SH SOLE 742 BLUE COAT SYSTEMS INC COM NEW 09534T508 5,079 167,905 SH SOLE 167,905 BMC SOFTWARE INC COM 055921100 6,639 139,990 SH SOLE 139,990 BOEING CO COM 097023105 9,226 140,512 SH SOLE 140,512 BOSTON PROPERTIES INC COM 101121101 861 10,000 SH SOLE 10,000 BOSTON SCIENTIFIC CORP COM 101137107 8,628 1,135,716 SH SOLE 1,135,716 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 300 BRISTOL MYERS SQUIBB CO COM 110122108 674 25,300 SH SOLE 25,300 BROADCOM CORP CL A 111320107 14,868 339,355 SH SOLE 339,355 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176,526 5,264,943 SH SOLE 5,264,943 BROOKFIELD PPTYS CORP COM 112900105 20,186 1,141,420 SH SOLE 1,141,420 BROWN FORMAN CORP CL B 115637209 5,772 82,400 SH SOLE 82,400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,227 40,000 SH SOLE 40,000 CA INC COM 12673P105 1,063 42,312 SH SOLE 42,312 CADIZ INC COM NEW 127537207 100 8,000 SH SOLE 8,000 CAE INC COM 124765108 508 43,677 SH SOLE 43,677 CAMECO CORP COM 13321L108 103,899 2,552,854 SH SOLE 2,552,854 CANADIAN NAT RES LTD COM 136385101 475,013 10,608,668 SH SOLE 10,608,668 CANADIAN NATL RY CO COM 136375102 308,732 4,608,501 SH SOLE 4,608,501 CANADIAN PAC RY LTD COM 13645T100 64,427 987,049 SH SOLE 987,049 CAPITAL ONE FINL CORP COM 14040H105 6,770 158,127 SH SOLE 158,127 CAPSTONE TURBINE CORP COM 14067D102 17 18,000 SH SOLE 18,000 CARBO CERAMICS INC COM 140781105 2,396 23,000 SH SOLE 23,000 CARDIOME PHARMA CORP COM NEW 14159U202 1,919 297,820 SH SOLE 297,820 CASH STORE FINL SVCS INC COM 14756F103 1,114 71,600 SH SOLE 71,600 CATERPILLAR INC DEL COM 149123101 9,395 99,700 SH SOLE 99,700 CATHAY GENERAL BANCORP COM 149150104 1,776 105,700 SH SOLE 105,700 CB RICHARD ELLIS GROUP INC CL A 12497T101 12,410 602,300 SH SOLE 602,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 420,724 5,319,562 SH SOLE 5,319,562 CELESTICA INC SUB VTG SHS 15101Q108 1,675 171,751 SH SOLE 171,751 CELGENE CORP COM 151020104 3,982 66,928 SH SOLE 66,928 CENOVUS ENERGY INC COM 15135U109 251,952 7,504,473 SH SOLE 7,504,473 CENTRAL FD CDA LTD CL A 153501101 70,432 3,378,641 SH SOLE 3,378,641 CENTURYLINK INC COM 156700106 4,960 106,776 SH SOLE 106,776 CERNER CORP COM 156782104 6,457 67,747 SH SOLE 67,747 CHESAPEAKE ENERGY CORP COM 165167107 13,268 509,007 SH SOLE 509,007 CHEVRON CORP NEW COM 166764100 47,982 522,300 SH SOLE 522,300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,751 83,100 SH SOLE 83,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 99 SH SOLE 99 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,167 14,804 SH SOLE 14,804 CHUBB CORP COM 171232101 24,462 409,158 SH SOLE 409,158 CIGNA CORP COM 125509109 421 11,230 SH SOLE 11,230 CIMAREX ENERGY CO COM 171798101 2,521 28,300 SH SOLE 28,300 CISCO SYS INC COM 17275R102 31,032 1,528,749 SH SOLE 1,528,749 CIT GROUP INC COM NEW 125581801 2,039 43,330 SH SOLE 43,330 CITIGROUP INC COM 172967101 12,510 2,617,371 SH SOLE 2,617,371 CITRIX SYS INC COM 177376100 5,502 79,794 SH SOLE 79,794 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,860 23,698 SH SOLE 23,698 CME GROUP INC COM 12572Q105 1,018 3,145 SH SOLE 3,145 COACH INC COM 189754104 9,491 170,549 SH SOLE 170,549 COCA COLA CO COM 191216100 22,919 346,488 SH SOLE 346,488 COCA COLA ENTERPRISES INC NE COM 19122T109 5,220 207,300 SH SOLE 207,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,900 256,298 SH SOLE 256,298 COLGATE PALMOLIVE CO COM 194162103 30,710 379,793 SH SOLE 379,793 COMCAST CORP NEW CL A 20030N101 3,140 142,267 SH SOLE 142,267 COMCAST CORP NEW CL A SPL 20030N200 112 5,350 SH SOLE 5,350 COMERICA INC COM 200340107 24,814 586,119 SH SOLE 586,119 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 21,530 SH SOLE 21,530 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,754 35,589 SH SOLE 35,589 COMPUTER SCIENCES CORP COM 205363104 22,502 452,764 SH SOLE 452,764 COMPUWARE CORP COM 205638109 6,771 576,711 SH SOLE 576,711 COMVERGE INC COM 205859101 2,406 341,600 SH SOLE 341,600 CONCHO RES INC COM 20605P101 5,003 56,716 SH SOLE 56,716 CONOCOPHILLIPS COM 20825C104 76,408 1,117,376 SH SOLE 1,117,376 CONSOLIDATED EDISON INC COM 209115104 11 225 SH SOLE 225 CONSTANT CONTACT INC COM 210313102 761 24,400 SH SOLE 24,400 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,871 186,788 SH SOLE 186,788 CORE LABORATORIES N V COM N22717107 7,849 87,600 SH SOLE 87,600 CORNING INC COM 219350105 8,868 456,175 SH SOLE 456,175 COSTCO WHSL CORP NEW COM 22160K105 9,781 134,633 SH SOLE 134,633 COTT CORP QUE COM 22163N106 9,813 1,085,467 SH SOLE 1,085,467 COURIER CORP COM 222660102 195 12,557 SH SOLE 12,557 COVANCE INC COM 222816100 6,373 122,288 SH SOLE 122,288 CPFL ENERGIA S A SPONSORED ADR 126153105 88 1,151 SH SOLE 1,151 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,780 32,300 SH SOLE 32,300 CRANE CO COM 224399105 6,401 154,912 SH SOLE 154,912 CREE INC COM 225447101 4,419 66,654 SH SOLE 66,654 CSS INDS INC COM 125906107 344 16,620 SH SOLE 16,620 CSX CORP COM 126408103 345 5,300 SH SOLE 5,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 333 8,200 SH SOLE 8,200 CVS CAREMARK CORPORATION COM 126650100 15,367 439,277 SH SOLE 439,277 DAKTRONICS INC COM 234264109 1,712 106,900 SH SOLE 106,900 DANAHER CORP DEL COM 235851102 60,187 1,271,738 SH SOLE 1,271,738 DARDEN RESTAURANTS INC COM 237194105 4,507 95,977 SH SOLE 95,977 DAVITA INC COM 23918K108 1,392 19,900 SH SOLE 19,900 DEERE & CO COM 244199105 13,232 158,372 SH SOLE 158,372 DELL INC COM 24702R101 1,517 111,331 SH SOLE 111,331 DELTA AIR LINES INC DEL COM NEW 247361702 206 16,407 SH SOLE 16,407 DENISON MINES CORP COM 248356107 127 37,005 SH SOLE 37,005 DESCARTES SYS GROUP INC COM 249906108 1,121 158,100 SH SOLE 158,100 DEVRY INC DEL COM 251893103 10,865 225,059 SH SOLE 225,059 DIAMOND FOODS INC COM 252603105 2,530 47,285 SH SOLE 47,285 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,814 86,412 SH SOLE 86,412 DICKS SPORTING GOODS INC COM 253393102 2,396 63,500 SH SOLE 63,500 DIRECTV COM CL A 25490A101 12,342 307,219 SH SOLE 307,219 DISCOVER FINL SVCS COM 254709108 742 40,323 SH SOLE 40,323 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,976 499,987 SH SOLE 499,987 DISNEY WALT CO COM DISNEY 254687106 16,815 445,224 SH SOLE 445,224 DOLLAR TREE INC COM 256746108 32,827 583,000 SH SOLE 583,000 DONNELLEY R R & SONS CO COM 257867101 1,076 61,200 SH SOLE 61,200 DOVER CORP COM 260003108 6,369 108,324 SH SOLE 108,324 DOW CHEM CO COM 260543103 5,831 169,228 SH SOLE 169,228 DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 2,055 SH SOLE 2,055 DRESSER-RAND GROUP INC COM 261608103 21,065 493,394 SH SOLE 493,394 DST SYS INC DEL COM 233326107 21,533 484,425 SH SOLE 484,425 DU PONT E I DE NEMOURS & CO COM 263534109 17,342 345,569 SH SOLE 345,569 DUFF & PHELPS CORP NEW CL A 26433B107 9,513 560,833 SH SOLE 560,833 E M C CORP MASS COM 268648102 18,181 789,169 SH SOLE 789,169 EAST WEST BANCORP INC COM 27579R104 8,501 432,200 SH SOLE 432,200 EATON CORP COM 278058102 5,559 54,429 SH SOLE 54,429 EBAY INC COM 278642103 6,551 233,960 SH SOLE 233,960 ECOLAB INC COM 278865100 926 18,162 SH SOLE 18,162 EDISON INTL COM 281020107 559 14,148 SH SOLE 14,148 EDWARDS LIFESCIENCES CORP COM 28176E108 1,952 24,000 SH SOLE 24,000 ELAN PLC ADR 284131208 457 74,300 SH SOLE 74,300 ELDORADO GOLD CORP NEW COM 284902103 82,693 4,425,677 SH SOLE 4,425,677 EMERSON ELEC CO COM 291011104 30,176 526,440 SH SOLE 526,440 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 87 1,534 SH SOLE 1,534 ENBRIDGE INC COM 29250N105 201,506 3,545,949 SH SOLE 3,545,949 ENCANA CORP COM 292505104 213,661 7,275,802 SH SOLE 7,275,802 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,071 29,800 SH SOLE 29,800 ENERGYSOLUTIONS INC COM 292756202 2,846 505,169 SH SOLE 505,169 ENERPLUS RES FD UNIT TR G NEW 29274D604 830 26,802 SH SOLE 26,802 ENERSIS S A SPONSORED ADR 29274F104 86 3,661 SH SOLE 3,661 ENSCO PLC SPONSORED ADR 29358Q109 39,383 734,940 SH SOLE 734,940 ENTERGY CORP NEW COM 29364G103 74 1,048 SH SOLE 1,048 ENZON PHARMACEUTICALS INC COM 293904108 9,232 756,660 SH SOLE 756,660 EOG RES INC COM 26875P101 13,168 143,180 SH SOLE 143,180 EQUIFAX INC COM 294429105 659 17,987 SH SOLE 17,987 ESCO TECHNOLOGIES INC COM 296315104 4,004 104,000 SH SOLE 104,000 EVEREST RE GROUP LTD COM G3223R108 6,599 77,322 SH SOLE 77,322 EXELON CORP COM 30161N101 19,298 462,345 SH SOLE 462,345 EXPRESS SCRIPTS INC COM 302182100 7,461 137,200 SH SOLE 137,200 EXXON MOBIL CORP COM 30231G102 85,843 1,169,261 SH SOLE 1,169,261 F5 NETWORKS INC COM 315616102 16,382 125,110 SH SOLE 125,110 FAIR ISAAC CORP COM 303250104 16,688 712,279 SH SOLE 712,279 FAMILY DLR STORES INC COM 307000109 13,999 279,918 SH SOLE 279,918 FEDEX CORP COM 31428X106 7,797 83,316 SH SOLE 83,316 FINISAR CORP COM NEW 31787A507 2,945 98,600 SH SOLE 98,600 FIRST CASH FINL SVCS INC COM 31942D107 1,385 44,400 SH SOLE 44,400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,840 136,122 SH SOLE 136,122 FIRST FINL BANCORP OH COM 320209109 1,709 91,900 SH SOLE 91,900 FIRST MAJESTIC SILVER CORP COM 32076V103 977 67,122 SH SOLE 67,122 FIRST SOLAR INC COM 336433107 916 7,000 SH SOLE 7,000 FIRSTENERGY CORP COM 337932107 627 16,871 SH SOLE 16,871 FIRSTSERVICE CORP SUB VTG SH 33761N109 4,405 145,116 SH SOLE 145,116 FISERV INC COM 337738108 1,697 28,800 SH SOLE 28,800 FLOWSERVE CORP COM 34354P105 6,172 51,455 SH SOLE 51,455 FLUOR CORP NEW COM 343412102 157 2,342 SH SOLE 2,342 FMC TECHNOLOGIES INC COM 30249U101 8,982 100,400 SH SOLE 100,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,057 36,564 SH SOLE 36,564 FOREST LABS INC COM 345838106 11,358 352,998 SH SOLE 352,998 FORTUNE BRANDS INC COM 349631101 631 10,041 SH SOLE 10,041 FRANKLIN RES INC COM 354613101 13,362 119,416 SH SOLE 119,416 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,653 237,157 SH SOLE 237,157 FRESH MKT INC COM 35804H106 1,106 26,700 SH SOLE 26,700 FRONTEER GOLD INC COM 359032109 235 20,001 SH SOLE 20,001 FRONTIER COMMUNICATIONS CORP COM 35906A108 240 24,584 SH SOLE 24,584 FRONTIER OIL CORP COM 35914P105 17,181 952,360 SH SOLE 952,360 FURIEX PHARMACEUTICALS INC COM 36106P101 208 14,384 SH SOLE 14,384 GAMESTOP CORP NEW CL A 36467W109 203 8,801 SH SOLE 8,801 GAMMON GOLD INC COM 36467T106 151 18,447 SH SOLE 18,447 GAP INC DEL COM 364760108 5,916 265,558 SH SOLE 265,558 GENERAC HLDGS INC COM 368736104 4,945 303,507 SH SOLE 303,507 GENERAL DYNAMICS CORP COM 369550108 64,931 912,208 SH SOLE 912,208 GENERAL ELECTRIC CO COM 369604103 10,052 546,486 SH SOLE 546,486 GENERAL MLS INC COM 370334104 5,466 152,654 SH SOLE 152,654 GENERAL MTRS CO COM 37045V100 236 6,367 SH SOLE 6,367 GEOGLOBAL RESOURCES INC COM 37249T109 184 231,374 SH SOLE 231,374 GILDAN ACTIVEWEAR INC COM 375916103 81,509 2,847,427 SH SOLE 2,847,427 GILEAD SCIENCES INC COM 375558103 11,108 304,622 SH SOLE 304,622 GLOBAL HIGH INCOME FUND INC COM 37933G108 13 1,000 SH SOLE 1,000 GLOBAL PMTS INC COM 37940X102 7,079 151,588 SH SOLE 151,588 GLOBAL X FDS GLB X URANIUM 37950E754 24,572 1,198,066 SH SOLE 1,198,066 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,488 81,574 SH SOLE 81,574 GOLDCORP INC NEW COM 380956409 171,363 3,699,657 SH SOLE 3,699,657 GOLDEN STAR RES LTD CDA COM 38119T104 159 34,339 SH SOLE 34,339 GOLDMAN SACHS GROUP INC COM 38141G104 1,976 11,680 SH SOLE 11,680 GOOGLE INC CL A 38259P508 29,024 48,533 SH SOLE 48,533 GRACO INC COM 384109104 373 9,400 SH SOLE 9,400 GRAN TIERRA ENERGY INC COM 38500T101 1,735 212,400 SH SOLE 212,400 GREAT BASIN GOLD LTD COM 390124105 1,561 523,716 SH SOLE 523,716 GROUPE CGI INC CL A SUB VTG 39945C109 55,668 3,205,425 SH SOLE 3,205,425 HAEMONETICS CORP COM 405024100 2,263 35,600 SH SOLE 35,600 HALLIBURTON CO COM 406216101 13,831 336,710 SH SOLE 336,710 HANESBRANDS INC COM 410345102 466 17,889 SH SOLE 17,889 HANSEN NAT CORP COM 411310105 12,325 234,328 SH SOLE 234,328 HARRIS CORP DEL COM 413875105 5,363 117,667 SH SOLE 117,667 HARRY WINSTON DIAMOND CORP COM 41587B100 131 11,171 SH SOLE 11,171 HARTFORD FINL SVCS GROUP INC COM 416515104 770 28,796 SH SOLE 28,796 HASBRO INC COM 418056107 163 3,441 SH SOLE 3,441 HEWLETT PACKARD CO COM 428236103 19,132 451,511 SH SOLE 451,511 HILLENBRAND INC COM 431571108 11,018 527,978 SH SOLE 527,978 HITACHI LIMITED ADR 10 COM 433578507 322 6,000 SH SOLE 6,000 HOLOGIC INC COM 436440101 750 39,600 SH SOLE 39,600 HOME DEPOT INC COM 437076102 7,458 211,419 SH SOLE 211,419 HONEYWELL INTL INC COM 438516106 6,603 123,466 SH SOLE 123,466 HOSPIRA INC COM 441060100 6 100 SH SOLE 100 HUDBAY MINERALS INC COM 443628102 26,877 1,480,334 SH SOLE 1,480,334 HUDSON CITY BANCORP COM 443683107 4,477 349,249 SH SOLE 349,249 HUMAN GENOME SCIENCES INC COM 444903108 3,555 147,900 SH SOLE 147,900 IAMGOLD CORP COM 450913108 43,848 2,448,305 SH SOLE 2,448,305 ICICI BK LTD ADR 45104G104 398 7,805 SH SOLE 7,805 ICON PUB LTD CO SPONSORED ADR 45103T107 1,769 80,520 SH SOLE 80,520 IDEXX LABS INC COM 45168D104 2,020 29,000 SH SOLE 29,000 IESI BFC LTD COM 44951D108 18,463 755,625 SH SOLE 755,625 IHS INC CL A 451734107 3,046 37,656 SH SOLE 37,656 ILLINOIS TOOL WKS INC COM 452308109 5,240 97,219 SH SOLE 97,219 IMAGE SENSING SYS INC COM 45244C104 1,038 79,300 SH SOLE 79,300 IMMUCOR INC COM 452526106 12,116 604,230 SH SOLE 604,230 IMPERIAL OIL LTD COM NEW 453038408 146,862 3,584,597 SH SOLE 3,584,597 INDIA FD INC COM 454089103 10 290 SH SOLE 290 INFORMATICA CORP COM 45666Q102 447 10,100 SH SOLE 10,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 507 6,620 SH SOLE 6,620 INTEL CORP COM 458140100 44,668 2,113,130 SH SOLE 2,113,130 INTERCONTINENTALEXCHANGE INC COM 45865V100 10,564 88,118 SH SOLE 88,118 INTERNATIONAL BUSINESS MACHS COM 459200101 24,853 168,322 SH SOLE 168,322 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 367 6,512 SH SOLE 6,512 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,280 297,091 SH SOLE 297,091 INTERNATIONAL RECTIFIER CORP COM 460254105 588 19,700 SH SOLE 19,700 INTUITIVE SURGICAL INC COM NEW 46120E602 174 670 SH SOLE 670 IRON MTN INC COM 462846106 687 27,275 SH SOLE 27,275 ISHARES INC MSCI CDA INDEX 464286509 355 11,446 SH SOLE 11,446 ISHARES INC MSCI MALAYSIA 464286830 46 3,188 SH SOLE 3,188 ISHARES INC MSCI PAC J IDX 464286665 2,474 52,601 SH SOLE 52,601 ISHARES TR MSCI EAFE IDX 464287465 10,321 176,523 SH SOLE 176,523 ISHARES TR RUSSELL 2000 464287655 4,561 58,100 SH SOLE 58,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 323 13,377 SH SOLE 13,377 ITC HLDGS CORP COM 465685105 2,289 36,700 SH SOLE 36,700 ITRON INC COM 465741106 10,962 195,814 SH SOLE 195,814 ITT CORP NEW COM 450911102 722 13,659 SH SOLE 13,659 IVANHOE ENERGY INC COM 465790103 101 36,407 SH SOLE 36,407 IVANHOE MINES LTD COM 46579N103 9,175 395,557 SH SOLE 395,557 JAGUAR MNG INC COM 47009M103 81 11,191 SH SOLE 11,191 JAKKS PAC INC COM 47012E106 396 21,706 SH SOLE 21,706 JDA SOFTWARE GROUP INC COM 46612K108 0 10 SH SOLE 10 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,143 78,509 SH SOLE 78,509 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,396 118,000 SH SOLE 118,000 JOHNSON & JOHNSON COM 478160104 87,874 1,415,843 SH SOLE 1,415,843 JOY GLOBAL INC COM 481165108 13,074 149,800 SH SOLE 149,800 JPMORGAN CHASE & CO COM 46625H100 18,176 427,339 SH SOLE 427,339 JUNIPER NETWORKS INC COM 48203R104 202 5,426 SH SOLE 5,426 KBR INC COM 48242W106 38 1,239 SH SOLE 1,239 KEYCORP NEW COM 493267108 36,844 4,144,374 SH SOLE 4,144,374 KIMBERLY CLARK CORP COM 494368103 39,585 626,466 SH SOLE 626,466 KINROSS GOLD CORP COM NO PAR 496902404 105,912 5,547,635 SH SOLE 5,547,635 KLA-TENCOR CORP COM 482480100 5,485 141,073 SH SOLE 141,073 KOHLS CORP COM 500255104 1,241 22,700 SH SOLE 22,700 KRAFT FOODS INC CL A 50075N104 8,193 257,528 SH SOLE 257,528 KROGER CO COM 501044101 39,066 1,742,625 SH SOLE 1,742,625 K-SWISS INC CL A 482686102 183 14,610 SH SOLE 14,610 KT CORP SPONSORED ADR 48268K101 226 10,524 SH SOLE 10,524 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,996 42,245 SH SOLE 42,245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,837 32,062 SH SOLE 32,062 LAUDER ESTEE COS INC CL A 518439104 5,064 62,366 SH SOLE 62,366 LEGG MASON INC COM 524901105 791 21,689 SH SOLE 21,689 LEXMARK INTL NEW CL A 529771107 26,144 748,350 SH SOLE 748,350 LIFE TECHNOLOGIES CORP COM 53217V109 10,655 190,590 SH SOLE 190,590 LILLY ELI & CO COM 532457108 14,406 408,622 SH SOLE 408,622 LIMITED BRANDS INC COM 532716107 13,243 428,335 SH SOLE 428,335 LINCOLN NATL CORP IND COM 534187109 3,538 126,436 SH SOLE 126,436 LOCKHEED MARTIN CORP COM 539830109 11,197 159,921 SH SOLE 159,921 LORILLARD INC COM 544147101 21,127 256,943 SH SOLE 256,943 LOUISIANA PAC CORP COM 546347105 5,610 584,182 SH SOLE 584,182 LOWES COS INC COM 548661107 25,076 996,165 SH SOLE 996,165 LSI CORPORATION COM 502161102 0 52 SH SOLE 52 LUBRIZOL CORP COM 549271104 1,624 15,100 SH SOLE 15,100 LULULEMON ATHLETICA INC COM 550021109 4,360 63,345 SH SOLE 63,345 M & T BK CORP COM 55261F104 106 1,210 SH SOLE 1,210 MAGNA INTL INC COM 559222401 242,205 4,623,780 SH SOLE 4,623,780 MANPOWER INC COM 56418H100 8,832 139,484 SH SOLE 139,484 MANULIFE FINL CORP COM 56501R106 304,827 17,611,004 SH SOLE 17,611,004 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 440 8,209 SH SOLE 8,209 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 200 SH SOLE 200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 920 SH SOLE 920 MASCO CORP COM 574599106 4,762 371,901 SH SOLE 371,901 MASTERCARD INC CL A 57636Q104 6,450 28,602 SH SOLE 28,602 MCCORMICK & CO INC COM NON VTG 579780206 656 14,020 SH SOLE 14,020 MCDONALDS CORP COM 580135101 22,450 290,700 SH SOLE 290,700 MCGRAW HILL COS INC COM 580645109 21,075 577,162 SH SOLE 577,162 MEDASSETS INC COM 584045108 5,576 273,991 SH SOLE 273,991 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,537 89,401 SH SOLE 89,401 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,072 39,800 SH SOLE 39,800 MEDTRONIC INC COM 585055106 40,467 1,087,670 SH SOLE 1,087,670 MERCK & CO INC NEW COM 58933Y105 13,779 379,657 SH SOLE 379,657 MERIDIAN BIOSCIENCE INC COM 589584101 1,510 64,800 SH SOLE 64,800 METHANEX CORP COM 59151K108 56,324 1,843,552 SH SOLE 1,843,552 METLIFE INC COM 59156R108 8,662 193,412 SH SOLE 193,412 MGM RESORTS INTERNATIONAL COM 552953101 2,971 198,738 SH SOLE 198,738 MI DEVS INC CL A SUB VTG 55304X104 9,351 344,896 SH SOLE 344,896 MICRON TECHNOLOGY INC COM 595112103 4,041 500,921 SH SOLE 500,921 MICROSOFT CORP COM 594918104 78,401 2,796,856 SH SOLE 2,796,856 MIDDLEBY CORP COM 596278101 493 5,800 SH SOLE 5,800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,726 65,000 SH SOLE 65,000 MINEFINDERS LTD COM 602900102 1,385 125,564 SH SOLE 125,564 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 282 13,400 SH SOLE 13,400 MOLSON COORS BREWING CO CL B 60871R209 373 7,396 SH SOLE 7,396 MONRO MUFFLER BRAKE INC COM 610236101 1,545 44,400 SH SOLE 44,400 MONSANTO CO NEW COM 61166W101 2,299 32,832 SH SOLE 32,832 MOODYS CORP COM 615369105 766 28,700 SH SOLE 28,700 MORGAN STANLEY COM NEW 617446448 14,005 510,991 SH SOLE 510,991 MORGAN STANLEY EM MKTS DM DE COM 617477104 27 1,650 SH SOLE 1,650 MOSAIC CO COM 61945A107 2,339 30,452 SH SOLE 30,452 MOTOROLA INC COM 620076109 1 100 SH SOLE 100 MOVADO GROUP INC COM 624580106 272 16,818 SH SOLE 16,818 MURPHY OIL CORP COM 626717102 11,684 155,751 SH SOLE 155,751 NATIONAL INSTRS CORP COM 636518102 1,447 38,200 SH SOLE 38,200 NATIONAL OILWELL VARCO INC COM 637071101 6,943 102,624 SH SOLE 102,624 NCR CORP NEW COM 62886E108 15,046 976,591 SH SOLE 976,591 NEOGEN CORP COM 640491106 1,579 38,250 SH SOLE 38,250 NETAPP INC COM 64110D104 8,784 158,847 SH SOLE 158,847 NETFLIX INC COM 64110L106 8,436 47,724 SH SOLE 47,724 NETLOGIC MICROSYSTEMS INC COM 64118B100 9,214 291,600 SH SOLE 291,600 NEUSTAR INC CL A 64126X201 6,673 253,651 SH SOLE 253,651 NEVSUN RES LTD COM 64156L101 195 26,026 SH SOLE 26,026 NEW GOLD INC CDA COM 644535106 1,901 194,521 SH SOLE 194,521 NEW YORK CMNTY BANCORP INC COM 649445103 2,266 119,500 SH SOLE 119,500 NEWMONT MINING CORP COM 651639106 9,273 150,034 SH SOLE 150,034 NEWS CORP CL A 65248E104 6,567 448,046 SH SOLE 448,046 NEXEN INC COM 65334H102 77,843 3,380,421 SH SOLE 3,380,421 NEXTERA ENERGY INC COM 65339F101 2,978 56,962 SH SOLE 56,962 NIKE INC CL B 654106103 29,237 341,112 SH SOLE 341,112 NOKIA CORP SPONSORED ADR 654902204 21 2,000 SH SOLE 2,000 NORDION INC COM 65563C105 101 8,932 SH SOLE 8,932 NORFOLK SOUTHERN CORP COM 655844108 108 1,715 SH SOLE 1,715 NORTH AMERN PALLADIUM LTD COM 656912102 107 15,400 SH SOLE 15,400 NORTHERN TR CORP COM 665859104 3,588 64,418 SH SOLE 64,418 NORTHGATE MINERALS CORP COM 666416102 125 38,667 SH SOLE 38,667 NORTHROP GRUMMAN CORP COM 666807102 578 8,830 SH SOLE 8,830 NOVABAY PHARMACEUTICALS INC COM 66987P102 410 245,296 SH SOLE 245,296 NOVAGOLD RES INC COM NEW 66987E206 327 22,817 SH SOLE 22,817 NOVARTIS A G SPONSORED ADR 66987V109 297 5,000 SH SOLE 5,000 OCCIDENTAL PETE CORP DEL COM 674599105 37,023 376,269 SH SOLE 376,269 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,649 296,639 SH SOLE 296,639 OLD DOMINION FGHT LINES INC COM 679580100 1,751 54,400 SH SOLE 54,400 OMNICOM GROUP INC COM 681919106 24,583 534,467 SH SOLE 534,467 OPEN TEXT CORP COM 683715106 56,073 1,214,436 SH SOLE 1,214,436 ORACLE CORP COM 68389X105 57,514 1,829,688 SH SOLE 1,829,688 OXIGENE INC COM 691828107 1 3,000 SH SOLE 3,000 PAN AMERICAN SILVER CORP COM 697900108 589 14,243 SH SOLE 14,243 PARKER HANNIFIN CORP COM 701094104 6,367 73,339 SH SOLE 73,339 PAYCHEX INC COM 704326107 10,913 350,900 SH SOLE 350,900 PEABODY ENERGY CORP COM 704549104 10,693 166,114 SH SOLE 166,114 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11,546 895,810 SH SOLE 895,810 PENN WEST ENERGY TR TR UNIT 707885109 58,922 2,447,372 SH SOLE 2,447,372 PENNEY J C INC COM 708160106 1,067 30,990 SH SOLE 30,990 PEOPLES UNITED FINANCIAL INC COM 712704105 41,279 2,939,709 SH SOLE 2,939,709 PEPSICO INC COM 713448108 55,763 850,087 SH SOLE 850,087 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,992 125,800 SH SOLE 125,800 PERKINELMER INC COM 714046109 1,101 42,372 SH SOLE 42,372 PETROHAWK ENERGY CORP COM 716495106 4,412 240,300 SH SOLE 240,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,484 144,036 SH SOLE 144,036 PFIZER INC COM 717081103 73,956 4,212,405 SH SOLE 4,212,405 PG&E CORP COM 69331C108 106 2,215 SH SOLE 2,215 PHARMACEUTICAL PROD DEV INC COM 717124101 51,019 1,869,205 SH SOLE 1,869,205 PHILIP MORRIS INTL INC COM 718172109 727 12,038 SH SOLE 12,038 PIMCO HIGH INCOME FD COM SHS 722014107 44 3,500 SH SOLE 3,500 PIONEER NAT RES CO COM 723787107 2,448 28,031 SH SOLE 28,031 PLUM CREEK TIMBER CO INC COM 729251108 908 24,100 SH SOLE 24,100 PNC FINL SVCS GROUP INC COM 693475105 3,107 51,084 SH SOLE 51,084 POLYCOM INC COM 73172K104 4,924 125,316 SH SOLE 125,316 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,292 30,300 SH SOLE 30,300 POTASH CORP SASK INC COM 73755L107 265,902 1,704,781 SH SOLE 1,704,781 POWER ONE INC NEW COM 73930R102 1,259 122,700 SH SOLE 122,700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,228 206,100 SH SOLE 206,100 POWERWAVE TECHNOLOGIES INC COM 739363109 2 900 SH SOLE 900 PPG INDS INC COM 693506107 7,108 84,139 SH SOLE 84,139 PPL CORP COM 69351T106 3,208 121,138 SH SOLE 121,138 PRAXAIR INC COM 74005P104 103 1,070 SH SOLE 1,070 PRECISION CASTPARTS CORP COM 740189105 6,755 48,228 SH SOLE 48,228 PRECISION DRILLING CORP COM 2010 74022D308 25,099 2,588,392 SH SOLE 2,588,392 PRICE T ROWE GROUP INC COM 74144T108 13,772 212,097 SH SOLE 212,097 PRICELINE COM INC COM NEW 741503403 684 1,700 SH SOLE 1,700 PRIMERICA INC COM 74164M108 2,097 85,946 SH SOLE 85,946 PROCTER & GAMBLE CO COM 742718109 5,425 83,633 SH SOLE 83,633 PROSHARES TR PSHS ULSHT SP500 74347R883 21 887 SH SOLE 887 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 134 SH SOLE 134 PROSHARES TR PSHS ULTSHT FINL 74347R628 7 466 SH SOLE 466 PROVIDENT ENERGY TR TR UNIT 74386K104 284 35,586 SH SOLE 35,586 PRUDENTIAL FINL INC COM 744320102 7,224 122,307 SH SOLE 122,307 PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 3,291 SH SOLE 3,291 QLOGIC CORP COM 747277101 5,002 292,079 SH SOLE 292,079 QUALCOMM INC COM 747525103 23,316 468,267 SH SOLE 468,267 QUALITY SYS INC COM 747582104 499 7,100 SH SOLE 7,100 QUEST DIAGNOSTICS INC COM 74834L100 621 11,440 SH SOLE 11,440 QWEST COMMUNICATIONS INTL IN COM 749121109 7,420 969,100 SH SOLE 969,100 RANDGOLD RES LTD ADR 752344309 1,975 23,847 SH SOLE 23,847 REGAL ENTMT GROUP CL A 758766109 5 451 SH SOLE 451 REINSURANCE GROUP AMER INC COM NEW 759351604 540 10,000 SH SOLE 10,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,899 45,243 SH SOLE 45,243 REPUBLIC SVCS INC COM 760759100 4,817 159,843 SH SOLE 159,843 RESEARCH IN MOTION LTD COM 760975102 194,998 3,326,081 SH SOLE 3,326,081 RESMED INC COM 761152107 1,209 34,700 SH SOLE 34,700 RIMAGE CORP COM 766721104 302 20,241 SH SOLE 20,241 RITCHIE BROS AUCTIONEERS COM 767744105 26,664 1,151,528 SH SOLE 1,151,528 ROBERT HALF INTL INC COM 770323103 5,138 165,973 SH SOLE 165,973 ROGERS COMMUNICATIONS INC CL B 775109200 236,145 6,761,445 SH SOLE 6,761,445 ROSS STORES INC COM 778296103 5,779 90,827 SH SOLE 90,827 ROVI CORP COM 779376102 3,344 53,600 SH SOLE 53,600 ROWAN COS INC COM 779382100 2,237 63,692 SH SOLE 63,692 ROYAL BK CDA MONTREAL QUE COM 780087102 696,942 13,196,371 SH SOLE 13,196,371 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 5,460 SH SOLE 5,460 RUBICON MINERALS CORP COM 780911103 131 22,980 SH SOLE 22,980 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,012 65,000 SH SOLE 65,000 SAFEWAY INC COM NEW 786514208 5,900 260,100 SH SOLE 260,100 SALESFORCE COM INC COM 79466L302 7,950 59,863 SH SOLE 59,863 SANDISK CORP COM 80004C101 6,596 131,494 SH SOLE 131,494 SASOL LTD SPONSORED ADR 803866300 34,838 668,123 SH SOLE 668,123 SCHEIN HENRY INC COM 806407102 7,429 119,833 SH SOLE 119,833 SCHLUMBERGER LTD COM 806857108 2,789 33,200 SH SOLE 33,200 SCHWAB CHARLES CORP NEW COM 808513105 12,062 700,028 SH SOLE 700,028 SCOTTS MIRACLE GRO CO CL A 810186106 2,097 41,056 SH SOLE 41,056 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1,250 SH SOLE 1,250 SEAHAWK DRILLING INC COM 81201R107 388 43,203 SH SOLE 43,203 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,332 2,137,400 SH SOLE 2,137,400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 158 SH SOLE 158 SEQUENOM INC COM NEW 817337405 2 233 SH SOLE 233 SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,745 5,323,872 SH SOLE 5,323,872 SHAW GROUP INC COM 820280105 524 14,728 SH SOLE 14,728 SHERWIN WILLIAMS CO COM 824348106 6,935 82,299 SH SOLE 82,299 SHIRE PLC SPONSORED ADR 82481R106 1,646 22,600 SH SOLE 22,600 SIGMA ALDRICH CORP COM 826552101 34,175 512,162 SH SOLE 512,162 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 78 13,084 SH SOLE 13,084 SILVER STD RES INC COM 82823L106 296 10,556 SH SOLE 10,556 SILVER WHEATON CORP COM 828336107 23,548 598,086 SH SOLE 598,086 SILVERCORP METALS INC COM 82835P103 1,406 108,947 SH SOLE 108,947 SINGAPORE FD INC COM 82929L109 48 3,144 SH SOLE 3,144 SIRIUS XM RADIO INC COM 82967N108 7,188 4,356,100 SH SOLE 4,356,100 SKYWORKS SOLUTIONS INC COM 83088M102 5,264 182,752 SH SOLE 182,752 SL GREEN RLTY CORP COM 78440X101 4,788 70,500 SH SOLE 70,500 SMUCKER J M CO COM NEW 832696405 5,378 81,424 SH SOLE 81,424 SOLARWINDS INC COM 83416B109 10,016 514,673 SH SOLE 514,673 SOLERA HOLDINGS INC COM 83421A104 372 7,200 SH SOLE 7,200 SOLITARIO EXPL & RTY CORP COM 8342EP107 1,048 281,301 SH SOLE 281,301 SOUTHERN CO COM 842587107 4,589 119,375 SH SOLE 119,375 SOUTHWESTERN ENERGY CO COM 845467109 3,346 88,860 SH SOLE 88,860 SPDR GOLD TRUST GOLD SHS 78463V107 4,028 29,035 SH SOLE 29,035 SPDR S&P 500 ETF TR TR UNIT 78462F103 104,622 830,095 SH SOLE 830,095 SPECTRA ENERGY CORP COM 847560109 448 17,812 SH SOLE 17,812 SPRINT NEXTEL CORP COM SER 1 852061100 4,850 1,143,658 SH SOLE 1,143,658 SPROTT RESOURCE LENDING CORP COM 85207J100 779 438,365 SH SOLE 438,365 ST JUDE MED INC COM 790849103 11,759 273,384 SH SOLE 273,384 STANTEC INC COM 85472N109 38,486 1,374,001 SH SOLE 1,374,001 STAPLES INC COM 855030102 259 11,300 SH SOLE 11,300 STATE STR CORP COM 857477103 6,455 138,439 SH SOLE 138,439 STEEL DYNAMICS INC COM 858119100 1,170 63,500 SH SOLE 63,500 STEPAN CO COM 858586100 2,842 36,946 SH SOLE 36,946 STERICYCLE INC COM 858912108 8,248 101,300 SH SOLE 101,300 STERIS CORP COM 859152100 33,410 914,157 SH SOLE 914,157 STRYKER CORP COM 863667101 14,108 262,094 SH SOLE 262,094 SUN LIFE FINL INC COM 866796105 168,632 5,548,960 SH SOLE 5,548,960 SUNCOR ENERGY INC NEW COM 867224107 533,383 13,805,114 SH SOLE 13,805,114 SUNOPTA INC COM 8676EP108 3,388 430,518 SH SOLE 430,518 SUNPOWER CORP COM CL A 867652109 164 12,700 SH SOLE 12,700 SXC HEALTH SOLUTIONS CORP COM 78505P100 20,870 485,044 SH SOLE 485,044 SYMANTEC CORP COM 871503108 21,883 1,303,449 SH SOLE 1,303,449 SYSCO CORP COM 871829107 43,151 1,464,062 SH SOLE 1,464,062 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,724 3,554,636 SH SOLE 3,554,636 TALISMAN ENERGY INC COM 87425E103 169,501 7,586,807 SH SOLE 7,586,807 TARGET CORP COM 87612E106 33,063 548,625 SH SOLE 548,625 TASEKO MINES LTD COM 876511106 131 24,846 SH SOLE 24,846 TD AMERITRADE HLDG CORP COM 87236Y108 2,884 150,970 SH SOLE 150,970 TECHNE CORP COM 878377100 1,651 25,000 SH SOLE 25,000 TECK RESOURCES LTD CL B 878742204 269,433 4,320,427 SH SOLE 4,320,427 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 25 1,700 SH SOLE 1,700 TELEFONICA S A SPONSORED ADR 879382208 138 2,024 SH SOLE 2,024 TELUS CORP NON-VTG SHS 87971M202 143,967 3,295,423 SH SOLE 3,295,423 TERADATA CORP DEL COM 88076W103 2 56 SH SOLE 56 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,095 364,027 SH SOLE 364,027 TEXAS INSTRS INC COM 882508104 6,486 198,346 SH SOLE 198,346 THERMO FISHER SCIENTIFIC INC COM 883556102 15,405 277,623 SH SOLE 277,623 THOMPSON CREEK METALS CO INC COM 884768102 17,161 1,163,518 SH SOLE 1,163,518 THOMSON REUTERS CORP COM 884903105 235,694 6,270,037 SH SOLE 6,270,037 TIBCO SOFTWARE INC COM 88632Q103 1,785 90,000 SH SOLE 90,000 TIDEWATER INC COM 886423102 7,744 143,596 SH SOLE 143,596 TIFFANY & CO NEW COM 886547108 7,821 124,837 SH SOLE 124,837 TIM HORTONS INC COM 88706M103 197,273 4,751,842 SH SOLE 4,751,842 TIME WARNER CABLE INC COM 88732J207 30 448 SH SOLE 448 TIVO INC COM 888706108 4,712 541,916 SH SOLE 541,916 TJX COS INC NEW COM 872540109 25,871 580,190 SH SOLE 580,190 TOLL BROTHERS INC COM 889478103 572 30,125 SH SOLE 30,125 TORCHMARK CORP COM 891027104 6,002 99,855 SH SOLE 99,855 TORONTO DOMINION BK ONT COM NEW 891160509 761,086 10,153,577 SH SOLE 10,153,577 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11 286 SH SOLE 286 TOTAL S A SPONSORED ADR 89151E109 269 5,000 SH SOLE 5,000 TRACTOR SUPPLY CO COM 892356106 6,553 134,309 SH SOLE 134,309 TRANSALTA CORP COM 89346D107 67,955 3,180,831 SH SOLE 3,180,831 TRANSCANADA CORP COM 89353D107 188,170 4,906,525 SH SOLE 4,906,525 TRANSCEND SERVICES INC COM NEW 893929208 3,826 194,100 SH SOLE 194,100 TRANSGLOBE ENERGY CORP COM 893662106 143 8,897 SH SOLE 8,897 TRAVELERS COMPANIES INC COM 89417E109 18,892 337,976 SH SOLE 337,976 TRIANGLE PETE CORP COM NEW 89600B201 189 28,850 SH SOLE 28,850 TYSON FOODS INC CL A 902494103 6,710 387,332 SH SOLE 387,332 U S G CORP COM NEW 903293405 10,711 632,815 SH SOLE 632,815 ULTRA PETROLEUM CORP COM 903914109 4,060 84,463 SH SOLE 84,463 UNDER ARMOUR INC CL A 904311107 1,164 21,100 SH SOLE 21,100 UNION PAC CORP COM 907818108 10,676 114,512 SH SOLE 114,512 UNITED PARCEL SERVICE INC CL B 911312106 2,344 32,100 SH SOLE 32,100 UNITED STATES STL CORP NEW COM 912909108 5,852 99,017 SH SOLE 99,017 UNITED TECHNOLOGIES CORP COM 913017109 16,306 205,633 SH SOLE 205,633 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,290 36,000 SH SOLE 36,000 UNITEDHEALTH GROUP INC COM 91324P102 36,930 1,018,285 SH SOLE 1,018,285 UNUM GROUP COM 91529Y106 21,558 888,175 SH SOLE 888,175 URBAN OUTFITTERS INC COM 917047102 8,427 232,771 SH SOLE 232,771 URS CORP NEW COM 903236107 3,112 74,000 SH SOLE 74,000 US BANCORP DEL COM NEW 902973304 5,075 187,015 SH SOLE 187,015 USA MOBILITY INC COM 90341G103 107 6,068 SH SOLE 6,068 VALE S A ADR 91912E105 10,936 314,457 SH SOLE 314,457 VALE S A ADR REPSTG PFD 91912E204 330 10,893 SH SOLE 10,893 VALEANT PHARMACEUTICALS INTL COM 91911K102 79,819 2,796,933 SH SOLE 2,796,933 VALERO ENERGY CORP NEW COM 91913Y100 256 11,882 SH SOLE 11,882 VARIAN MED SYS INC COM 92220P105 6,608 94,803 SH SOLE 94,803 VECTOR GROUP LTD COM 92240M108 10 582 SH SOLE 582 VEECO INSTRS INC DEL COM 922417100 6 150 SH SOLE 150 VERISK ANALYTICS INC CL A 92345Y106 93 2,700 SH SOLE 2,700 VERIZON COMMUNICATIONS INC COM 92343V104 14,484 403,175 SH SOLE 403,175 VIACOM INC NEW CL B 92553P201 415 10,518 SH SOLE 10,518 VIRGIN MEDIA INC COM 92769L101 10,939 401,170 SH SOLE 401,170 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 128 3,929 SH SOLE 3,929 VMWARE INC CL A COM 928563402 868 9,700 SH SOLE 9,700 VOLCANO CORPORATION COM 928645100 1,736 63,200 SH SOLE 63,200 WABTEC CORP COM 929740108 1,336 25,100 SH SOLE 25,100 WAL MART STORES INC COM 931142103 20,009 367,795 SH SOLE 367,795 WALGREEN CO COM 931422109 12,987 330,374 SH SOLE 330,374 WALTER ENERGY INC COM 93317Q105 1,132 8,800 SH SOLE 8,800 WASHINGTON POST CO CL B 939640108 6,112 13,822 SH SOLE 13,822 WASTE MGMT INC DEL COM 94106L109 38,887 1,052,063 SH SOLE 1,052,063 WATSCO INC COM 942622200 8,655 135,142 SH SOLE 135,142 WATSON PHARMACEUTICALS INC COM 942683103 10,524 202,500 SH SOLE 202,500 WEBMD HEALTH CORP COM 94770V102 298 5,800 SH SOLE 5,800 WELLPOINT INC COM 94973V107 7,117 124,408 SH SOLE 124,408 WELLS FARGO & CO NEW COM 949746101 34,477 1,106,377 SH SOLE 1,106,377 WESTERN DIGITAL CORP COM 958102105 6,296 184,699 SH SOLE 184,699 WESTERN UN CO COM 959802109 1,512 80,900 SH SOLE 80,900 WESTPAC BKG CORP SPONSORED ADR 961214301 345 3,000 SH SOLE 3,000 WESTPORT INNOVATIONS INC COM NEW 960908309 116 6,221 SH SOLE 6,221 WHIRLPOOL CORP COM 963320106 7,115 79,610 SH SOLE 79,610 WHOLE FOODS MKT INC COM 966837106 5,245 103,039 SH SOLE 103,039 WILEY JOHN & SONS INC CL A 968223206 341 7,500 SH SOLE 7,500 WILLIAMS COS INC DEL COM 969457100 321 12,931 SH SOLE 12,931 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 873 25,069 SH SOLE 25,069 WYNN RESORTS LTD COM 983134107 5,683 54,400 SH SOLE 54,400 YAHOO INC COM 984332106 1,008 60,262 SH SOLE 60,262 YAMANA GOLD INC COM 98462Y100 18,651 1,466,210 SH SOLE 1,466,210 ZALICUS INC COM 98887C105 293 184,780 SH SOLE 184,780 ZIMMER HLDGS INC COM 98956P102 8,447 156,068 SH SOLE 156,068
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