0001144204-11-045096.txt : 20110810 0001144204-11-045096.hdr.sgml : 20110810 20110809193708 ACCESSION NUMBER: 0001144204-11-045096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 111022352 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v231472_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------- 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: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 --------------------------------- Toronto, Ontario, M5C 2W ------------------------ Canada ------ Form 13F File Number: 28-12303 -------- 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: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 9 August 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 844 --- Form 13F Information Table Value Total: $ 15,046,740 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.

Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- 3M CO COM Common Stock 88579Y101 $7,913.53 83,432 Sole N/A 83,432 ABBOTT LABS COM Common Stock 002824100 $11,252.73 213,849 Sole N/A 213,849 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $113,761.68 1,882,848 Sole N/A 1,882,848 ACE LTD SHS Common Stock H0023R105 $42,604.04 647,281 Sole N/A 647,281 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $0.13 11 Sole N/A 11 ADOBE SYS INC COM Common Stock 00724F101 $8.52 271 Sole N/A 271 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $12,025.54 205,600 Sole N/A 205,600 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $166.93 23,881 Sole N/A 23,881 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $8,088.45 1,434,123 Sole N/A 1,434,123 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $29,084.52 3,674,015 Sole N/A 3,674,015 AES CORP COM Common Stock 00130H105 $2,818.42 221,226 Sole N/A 221,226 AETNA INC NEW COM Common Stock 00817Y108 $3.79 86 Sole N/A 86 AFLAC INC COM Common Stock 001055102 $11,457.42 245,446 Sole N/A 245,446 AGCO CORP COM Common Stock 001084102 $4.94 100 Sole N/A 100 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $1.79 35 Sole N/A 35 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $101,601.57 1,609,584 Sole N/A 1,609,584 AGRIUM INC COM Common Stock 008916108 $62,849.70 716,215 Sole N/A 716,215 AIR PRODS & CHEMS INC COM Common Stock 009158106 $736.92 7,710 Sole N/A 7,710 AIRGAS INC COM Common Stock 009363102 $15.55 222 Sole N/A 222 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $29.24 929 Sole N/A 929 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 $1,480.37 256,564 Sole N/A 256,564 ALCOA INC COM Common Stock 013817101 $3,765.78 237,439 Sole N/A 237,439 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $949.28 132,200 Sole N/A 132,200 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $4,066.73 86,471 Sole N/A 86,471 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $74.83 1,179 Sole N/A 1,179 ALLERGAN INC COM Common Stock 018490102 $6.99 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $1.69 18 Sole N/A 18 ALLSTATE CORP COM Common Stock 020002101 $3.27 107 Sole N/A 107 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $1,518.65 33,421 Sole N/A 33,421 ALTERA CORP COM Common Stock 021441100 $63,768.70 1,375,808 Sole N/A 1,375,808 ALTRIA GROUP INC COM Common Stock 02209S103 $2.14 81 Sole N/A 81 AMAZON COM INC COM Common Stock 023135106 $2,483.33 12,144 Sole N/A 12,144 AMDOCS LTD ORD Common Stock G02602103 $10,662.33 350,850 Sole N/A 350,850 AMEREN CORP COM Common Stock 023608102 $40,594.98 1,407,593 Sole N/A 1,407,593 AMERICAN ELEC PWR INC COM Common Stock 025537101 $8,232.63 218,488 Sole N/A 218,488 AMERICAN EXPRESS CO COM Common Stock 025816109 $59,612.89 1,153,054 Sole N/A 1,153,054 AMERICAN GREETINGS CORP CL A Common Stock 026375105 $10,930.99 454,700 Sole N/A 454,700 AMERICAN INTL GROUP INC Listed Warrant 026874156 $256.90 25,186 Sole N/A 25,186 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $17,309.71 590,372 Sole N/A 590,372 AMERICAN TOWER CORP CL A Common Stock 029912201 $47.31 904 Sole N/A 904 AMERIPRISE FINL INC COM Common Stock 03076C106 $35,805.44 620,760 Sole N/A 620,760 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $1,876.91 45,336 Sole N/A 45,336 AMETEK INC NEW COM Common Stock 031100100 $4.49 100 Sole N/A 100 AMGEN INC COM Common Stock 031162100 $54,055.32 926,398 Sole N/A 926,398 AMPHENOL CORP NEW CL A Common Stock 032095101 $10.64 197 Sole N/A 197 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $1,585.63 118,685 Sole N/A 118,685 ANADARKO PETE CORP COM Common Stock 032511107 $54,977.20 716,222 Sole N/A 716,222 ANALOG DEVICES INC COM Common Stock 032654105 $16,943.31 432,890 Sole N/A 432,890 AON CORP COM Common Stock 037389103 $136.87 2,668 Sole N/A 2,668 APACHE CORP COM Common Stock 037411105 $14.19 115 Sole N/A 115 APOLLO INVT CORP COM Common Stock 03761U106 $10,224.99 1,001,468 Sole N/A 1,001,468 APPLE INC COM Common Stock 037833100 $158,681.28 472,730 Sole N/A 472,730 APPLIED MATLS INC COM Common Stock 038222105 $6,555.58 503,888 Sole N/A 503,888 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $14,102.96 441,822 Sole N/A 441,822 ARCH COAL INC COM Common Stock 039380100 $24,855.12 932,300 Sole N/A 932,300 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $19.99 663 Sole N/A 663 ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $1,696.45 59,671 Sole N/A 59,671 ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $0.10 2,500 Sole N/A 2,500 ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 $724.40 15,900 Sole N/A 15,900 ASHLAND INC NEW COM Common Stock 044209104 $28,219.55 436,700 Sole N/A 436,700 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $7,248.14 281,700 Sole N/A 281,700 ASSURANT INC COM Common Stock 04621X108 $11,270.61 310,742 Sole N/A 310,742 ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 $1,942.27 38,791 Sole N/A 38,791 AT&T INC COM Common Stock 00206R102 $108,477.01 3,453,582 Sole N/A 3,453,582 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $6,285.47 413,786 Sole N/A 413,786 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $7,065.73 1,026,996 Sole N/A 1,026,996 AUGUSTA RES CORP COM NEW Common Stock 050912203 $986.28 213,900 Sole N/A 213,900 AURICO GOLD INC COM ADDED Common Stock 05155C105 $13,213.69 1,203,069 Sole N/A 1,203,069 AURIZON MINES LTD COM Common Stock 05155P106 $15,372.35 2,747,380 Sole N/A 2,747,380 AUTODESK INC COM Common Stock 052769106 $15,978.89 413,961 Sole N/A 413,961 AUTOLIV INC COM Common Stock 052800109 $12,944.25 165,000 Sole N/A 165,000 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $6,689.57 126,985 Sole N/A 126,985 AUTOZONE INC COM Common Stock 053332102 $23,906.44 81,080 Sole N/A 81,080 AVALON RARE METALS INC COM Common Stock 053470100 $2,231.94 321,500 Sole N/A 321,500 AVALONBAY CMNTYS INC COM REIT 053484101 $84.36 657 Sole N/A 657 AVERY DENNISON CORP COM Common Stock 053611109 $74.90 1,939 Sole N/A 1,939 AVNET INC COM Common Stock 053807103 $745.99 23,400 Sole N/A 23,400 AVON PRODS INC COM Common Stock 054303102 $80.30 2,868 Sole N/A 2,868 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $9,141.90 295,281 Sole N/A 295,281 BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $2,475.86 89,349 Sole N/A 89,349 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $76,290.56 544,427 Sole N/A 544,427 BAKER HUGHES INC COM Common Stock 057224107 $3.05 42 Sole N/A 42 BALL CORP COM Common Stock 058498106 $51.38 1,336 Sole N/A 1,336 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $11.61 7,423 Sole N/A 7,423 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $23.71 2,020 Sole N/A 2,020 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $64,653.24 3,155,356 Sole N/A 3,155,356 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $12,284.41 142,263 Sole N/A 142,263 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $7,300.01 623,400 Sole N/A 623,400 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $5,996.43 63,921 Sole N/A 63,921 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $2,196.73 190,854 Sole N/A 190,854 BANK MONTREAL QUE COM Common Stock 063671101 $4,492.90 70,678 Sole N/A 70,678 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $15,415.67 256,070 Sole N/A 256,070 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $23,995.29 2,189,351 Sole N/A 2,189,351 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $1.59 62 Sole N/A 62 BANRO CORP COM Common Stock 066800103 $5,513.70 1,453,900 Sole N/A 1,453,900 BARD C R INC COM Common Stock 067383109 $6.04 55 Sole N/A 55 BARRICK GOLD CORP COM Common Stock 067901108 $244,563.59 5,390,005 Sole N/A 5,390,005 BAXTER INTL INC COM Common Stock 071813109 $2.33 39 Sole N/A 39 BAYTEX ENERGY CORP COM Common Stock 07317Q105 $70,908.81 1,298,067 Sole N/A 1,298,067 BB&T CORP COM Common Stock 054937107 $33,956.87 1,265,159 Sole N/A 1,265,159 BCE INC COM NEW Common Stock 05534B760 $21,104.23 538,543 Sole N/A 538,543 BECTON DICKINSON & CO COM Common Stock 075887109 $24.99 290 Sole N/A 290 BED BATH & BEYOND INC COM Common Stock 075896100 $19.09 327 Sole N/A 327 BEST BUY INC COM Common Stock 086516101 $90,948.82 2,895,537 Sole N/A 2,895,537 BIOGEN IDEC INC COM Common Stock 09062X103 $14,102.53 131,898 Sole N/A 131,898 BLACKROCK INC COM Common Stock 09247X101 $57.93 302 Sole N/A 302 BLOCK H & R INC COM Common Stock 093671105 $6,253.00 389,838 Sole N/A 389,838 BMC SOFTWARE INC COM Common Stock 055921100 $30,706.45 561,361 Sole N/A 561,361 BOEING CO COM Common Stock 097023105 $292.32 3,954 Sole N/A 3,954 BOSTON PROPERTIES INC COM REIT 101121101 $224.85 2,118 Sole N/A 2,118 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $0.42 61 Sole N/A 61 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $4,728.29 162,596 Sole N/A 162,596 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $22,734.33 1,311,848 Sole N/A 1,311,848 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $0.90 31 Sole N/A 31 BROADCOM CORP CL A Common Stock 111320107 $55.84 1,660 Sole N/A 1,660 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $113,008.27 3,398,700 Sole N/A 3,398,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $3,917.91 156,700 Sole N/A 156,700 BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $27,355.04 1,417,088 Sole N/A 1,417,088 BROOKFIELD RESIDENTIAL PPTYS COM ADDED Common Stock 11283W104 $2,491.53 253,113 Sole N/A 253,113 BROWN FORMAN CORP CL B Common Stock 115637209 $1,540.78 20,629 Sole N/A 20,629 BUCYRUS INTL INC NEW COM Common Stock 118759109 $9.17 100 Sole N/A 100 BUNGE LIMITED COM Common Stock G16962105 $4.14 60 Sole N/A 60 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $21,971.29 278,682 Sole N/A 278,682 CA INC COM Common Stock 12673P105 $2,578.06 112,875 Sole N/A 112,875 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $31,676.51 874,800 Sole N/A 874,800 CABOT OIL & GAS CORP COM Common Stock 127097103 $48.14 726 Sole N/A 726 CAE INC COM Common Stock 124765108 $29,138.52 2,161,536 Sole N/A 2,161,536 CAL DIVE INTL INC DEL COM Common Stock 12802T101 $1,947.69 325,700 Sole N/A 325,700 CALPINE CORP COM NEW Common Stock 131347304 $3,883.59 240,768 Sole N/A 240,768 CAMECO CORP COM Common Stock 13321L108 $58,101.36 2,204,152 Sole N/A 2,204,152 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $1.31 26 Sole N/A 26 CAMPBELL SOUP CO COM Common Stock 134429109 $21,171.03 612,765 Sole N/A 612,765 CANADIAN NAT RES LTD COM Common Stock 136385101 $230,808.26 5,509,598 Sole N/A 5,509,598 CANADIAN NATL RY CO COM Common Stock 136375102 $120,087.10 1,502,412 Sole N/A 1,502,412 CANADIAN PAC RY LTD COM Common Stock 13645T100 $37,282.33 597,992 Sole N/A 597,992 CANADIAN SOLAR INC COM Common Stock 136635109 $102.69 8,930 Sole N/A 8,930 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $16,493.53 319,209 Sole N/A 319,209 CARDINAL HEALTH INC COM Common Stock 14149Y108 $34,943.51 769,342 Sole N/A 769,342 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $1,188.12 270,437 Sole N/A 270,437 CAREFUSION CORP COM Common Stock 14170T101 $1.93 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 $45,401.31 1,206,519 Sole N/A 1,206,519 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $1,527.88 115,200 Sole N/A 115,200 CATERPILLAR INC DEL COM Common Stock 149123101 $31.83 299 Sole N/A 299 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 $6,902.74 274,900 Sole N/A 274,900 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $23,213.56 294,201 Sole N/A 294,201 CELANESE CORP DEL COM SER A Common Stock 150870103 $133.65 2,507 Sole N/A 2,507 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $34,592.64 3,950,930 Sole N/A 3,950,930 CELGENE CORP COM Common Stock 151020104 $31.67 525 Sole N/A 525 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $2,447.87 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $84,323.95 2,235,743 Sole N/A 2,235,743 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $1,618.38 83,637 Sole N/A 83,637 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $7,603.68 443,622 Sole N/A 443,622 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $8,150.69 603,755 Sole N/A 603,755 CENTURY ALUM CO COM Common Stock 156431108 $23,055.58 1,473,200 Sole N/A 1,473,200 CENTURYLINK INC COM Common Stock 156700106 $42,172.69 1,043,104 Sole N/A 1,043,104 CEPHALON INC COM Common Stock 156708109 $1.36 17 Sole N/A 17 CERNER CORP COM Common Stock 156782104 $12.22 200 Sole N/A 200 CF INDS HLDGS INC COM Common Stock 125269100 $204.71 1,445 Sole N/A 1,445 CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 $1,917.49 35,339 Sole N/A 35,339 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $0.68 23 Sole N/A 23 CHEVRON CORP NEW COM Common Stock 166764100 $171,187.46 1,664,600 Sole N/A 1,664,600 CHUBB CORP COM Common Stock 171232101 $197.97 3,162 Sole N/A 3,162 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $16,995.66 491,915 Sole N/A 491,915 CIGNA CORP COM Common Stock 125509109 $3,379.11 65,703 Sole N/A 65,703 CIMAREX ENERGY CO COM Common Stock 171798101 $46,659.49 518,900 Sole N/A 518,900 CINCINNATI FINL CORP COM Common Stock 172062101 $3.59 123 Sole N/A 123 CINTAS CORP COM Common Stock 172908105 $25.40 769 Sole N/A 769 CISCO SYS INC COM Common Stock 17275R102 $61,626.84 3,947,908 Sole N/A 3,947,908 CIT GROUP INC COM NEW Common Stock 125581801 $4.43 100 Sole N/A 100 CITIGROUP INC COM NEW ADDED Common Stock 172967424 $64,892.44 1,558,416 Sole N/A 1,558,416 CITRIX SYS INC COM Common Stock 177376100 $3,001.76 37,522 Sole N/A 37,522 CLAUDE RES INC COM Common Stock 182873109 $4,901.62 2,585,001 Sole N/A 2,585,001 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $46.99 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $204.88 54,202 Sole N/A 54,202 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $4,862.96 52,601 Sole N/A 52,601 CLOROX CO DEL COM Common Stock 189054109 $32,243.60 478,108 Sole N/A 478,108 CME GROUP INC COM Common Stock 12572Q105 $11,750.79 40,299 Sole N/A 40,299 CNA FINL CORP COM Common Stock 126117100 $4,456.27 153,400 Sole N/A 153,400 COACH INC COM Common Stock 189754104 $10.74 168 Sole N/A 168 COBALT INTL ENERGY INC COM Common Stock 19075F106 $381.68 28,003 Sole N/A 28,003 COCA COLA CO COM Common Stock 191216100 $146,947.57 2,183,795 Sole N/A 2,183,795 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $8,198.76 280,972 Sole N/A 280,972 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $75.47 1,029 Sole N/A 1,029 COLGATE PALMOLIVE CO COM Common Stock 194162103 $4.89 56 Sole N/A 56 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $317.06 5,001 Sole N/A 5,001 COMCAST CORP NEW CL A Common Stock 20030N101 $38,328.73 1,512,578 Sole N/A 1,512,578 COMERICA INC COM Common Stock 200340107 $5,988.80 173,237 Sole N/A 173,237 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $8,703.31 185,374 Sole N/A 185,374 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $58,539.93 1,735,545 Sole N/A 1,735,545 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $17,716.49 858,357 Sole N/A 858,357 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $5,309.78 195,500 Sole N/A 195,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $18,981.66 1,523,408 Sole N/A 1,523,408 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $2,813.40 47,855 Sole N/A 47,855 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $15,941.16 419,725 Sole N/A 419,725 COMPUTER SCIENCES CORP COM Common Stock 205363104 $16,167.39 425,906 Sole N/A 425,906 CONAGRA FOODS INC COM Common Stock 205887102 $25,079.16 971,684 Sole N/A 971,684 CONCHO RES INC COM Common Stock 20605P101 $240.74 2,621 Sole N/A 2,621 CONOCOPHILLIPS COM Common Stock 20825C104 $132,087.25 1,756,713 Sole N/A 1,756,713 CONSOL ENERGY INC COM Common Stock 20854P109 $1.60 33 Sole N/A 33 CONSOLIDATED EDISON INC COM Common Stock 209115104 $15,566.63 292,386 Sole N/A 292,386 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $382.86 18,389 Sole N/A 18,389 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $5,069.14 133,539 Sole N/A 133,539 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $78.93 1,216 Sole N/A 1,216 COOPER INDUSTRIES PLC SHS Common Stock G24140108 $1,113.08 18,654 Sole N/A 18,654 CORNING INC COM Common Stock 219350105 $1.20 66 Sole N/A 66 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $12.75 157 Sole N/A 157 COTT CORP QUE COM Common Stock 22163N106 $16,437.24 1,960,888 Sole N/A 1,960,888 COVANCE INC COM Common Stock 222816100 $2,992.25 50,400 Sole N/A 50,400 COVANTA HLDG CORP COM Common Stock 22282E102 $509.48 30,896 Sole N/A 30,896 COVENTRY HEALTH CARE INC COM Common Stock 222862104 $5,662.15 155,255 Sole N/A 155,255 COVIDIEN PLC SHS ADDED Common Stock G2554F113 $3.99 75 Sole N/A 75 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $8,474.31 97,518 Sole N/A 97,518 CREDICORP LTD COM Common Stock G2519Y108 $10,046.06 116,679 Sole N/A 116,679 CREE INC COM Common Stock 225447101 $67.89 2,021 Sole N/A 2,021 CROWN CASTLE INTL CORP COM Common Stock 228227104 $166.18 4,074 Sole N/A 4,074 CROWN HOLDINGS INC COM Common Stock 228368106 $525.55 13,538 Sole N/A 13,538 CRYSTALLEX INTL CORP COM DELETED Common Stock 22942F101 $264.10 2,832,067 Sole N/A 2,832,067 CSX CORP COM Common Stock 126408103 $160.07 6,105 Sole N/A 6,105 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $11,359.77 263,690 Sole N/A 263,690 CUMMINS INC COM Common Stock 231021106 $112.91 1,091 Sole N/A 1,091 CVS CAREMARK CORPORATION COM Common Stock 126650100 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38119T104 $1,768.58 803,921 Sole N/A 803,921 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $17,035.79 128,002 Sole N/A 128,002 GOOGLE INC CL A Common Stock 38259P508 $1,332.29 2,631 Sole N/A 2,631 GRAINGER W W INC COM Common Stock 384802104 $118.77 773 Sole N/A 773 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $24,765.51 3,763,182 Sole N/A 3,763,182 GREAT BASIN GOLD LTD COM Common Stock 390124105 $3,592.24 1,750,945 Sole N/A 1,750,945 GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $473.57 141,500 Sole N/A 141,500 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $89,186.00 3,615,011 Sole N/A 3,615,011 HALLIBURTON CO COM Common Stock 406216101 $17,334.95 339,901 Sole N/A 339,901 HARLEY DAVIDSON INC COM Common Stock 412822108 $111.81 2,729 Sole N/A 2,729 HARRIS CORP DEL COM Common Stock 413875105 $303.70 6,740 Sole N/A 6,740 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $31,445.53 1,894,387 Sole N/A 1,894,387 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 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IAMGOLD CORP COM Common Stock 450913108 $42,110.34 2,240,391 Sole N/A 2,240,391 ICICI BK LTD ADR Depository Receipt 45104G104 $16,663.01 337,992 Sole N/A 337,992 ICON PUB LTD CO SPONSORED ADR Depository Receipt 45103T107 $640.10 27,169 Sole N/A 27,169 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $94.06 1,665 Sole N/A 1,665 ILLUMINA INC COM Common Stock 452327109 $838.00 11,151 Sole N/A 11,151 IMAX CORP COM Common Stock 45245E109 $4,103.92 126,177 Sole N/A 126,177 IMMUCOR INC COM Common Stock 452526106 $1,888.97 92,506 Sole N/A 92,506 IMPERIAL OIL LTD COM NEW Common Stock 453038408 $32,152.45 690,791 Sole N/A 690,791 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depository Receipt 456788108 $46,966.45 720,013 Sole N/A 720,013 INGERSOLL-RAND PLC SHS Common Stock G47791101 $3.91 86 Sole N/A 86 INGRAM MICRO INC CL A Common Stock 457153104 $818.11 45,100 Sole N/A 45,100 INTEL CORP COM Common Stock 458140100 $39,741.37 1,793,383 Sole N/A 1,793,383 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $64.97 521 Sole N/A 521 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $39,422.36 229,801 Sole N/A 229,801 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $11,798.04 671,106 Sole N/A 671,106 INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $359.13 47,610 Sole N/A 47,610 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $10,240.16 819,213 Sole N/A 819,213 INTL PAPER CO COM Common Stock 460146103 $24,848.44 833,281 Sole N/A 833,281 INTREPID POTASH INC COM Common Stock 46121Y102 $1,355.25 41,700 Sole N/A 41,700 INTUIT COM Common Stock 461202103 $422.81 8,153 Sole N/A 8,153 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $0.37 1 Sole N/A 1 INVACARE CORP COM Common Stock 461203101 $16,797.46 506,100 Sole N/A 506,100 INVESCO LTD SHS Common Stock G491BT108 $0.77 33 Sole N/A 33 IRON MTN INC COM Common Stock 462846106 $816.05 23,938 Sole N/A 23,938 ISHARES TR MSCI EMERG MKT Public Fund 464287234 $27,891.89 585,964 Sole N/A 585,964 ITAU UNIBANCO HLDG SA 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