0000919859-11-000053.txt : 20111114
0000919859-11-000053.hdr.sgml : 20111111
20111114113724
ACCESSION NUMBER: 0000919859-11-000053
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 111199359
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/A
1
septmfcamd.txt
AMENDED 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, 2011
Check here if Amendment [x]Amendment Number: 1
This Amendment (Check only one): [x]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 14, 2011
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: 631
Form 13F Information Table Value Total: $21,373,277 (in thousands)
List of Other Included Managers:
AS AT: SEPTEMBER 30, 2011
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 Manager Authority
(x$1000)
3M CO COM 88579Y101 100,003 1,393,000 SH Sole Sole
AAON INC COM PAR $0.004 000360206 4,612 292,850 SH Sole Sole
ABBOTT LABS COM 002824100 690 13,484 SH Sole Sole
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 10,217 SH Sole Sole
ACE LTD SHS H0023R105 740 12,219 SH Sole Sole
ACME PACKET INC COM 004764106 660 15,500 SH Sole Sole
ACUITY BRANDS INC COM 00508Y102 2,335 64,800 SH Sole Sole
ADOBE SYS INC COM 00724F101 12,034 497,884 SH Sole Sole
ADTRAN INC COM 00738A106 529 20,000 SH Sole Sole
ADVANTAGE OIL & GAS LTD COM 00765F101 42,914 11,529,500 SH Sole Sole
AGCO CORP COM 001084102 294 8,500 SH Sole Sole
AGILENT TECHNOLOGIES INC COM 00846U101 1,031 33,000 SH Sole Sole
AGNICO EAGLE MINES LTD COM 008474108 55,930 935,398 SH Sole Sole
AGRIUM INC COM 008916108 127,680 1,916,944 SH Sole Sole
AIR PRODS & CHEMS INC COM 009158106 49,105 642,994 SH Sole Sole
AKAMAI TECHNOLOGIES INC COM 00971T101 311 15,629 SH Sole Sole
ALEXION PHARMACEUTICALS INC COM 015351109 2,088 32,600 SH Sole Sole
ALIGN TECHNOLOGY INC COM 016255101 1,092 72,000 SH Sole Sole
ALLEGHENY TECHNOLOGIES INC COM 01741R102 158,502 4,285,000 SH Sole Sole
ALLEGIANT TRAVEL CO COM 01748X102 259 5,500 SH Sole Sole
ALLERGAN INC COM 018490102 34,916 423,842 SH Sole Sole
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,233 13,300 SH Sole Sole
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,602 190,616 SH Sole Sole
ALLIANT TECHSYSTEMS INC COM 018804104 6,689 122,712 SH Sole Sole
ALLIED NEVADA GOLD CORP COM 019344100 946 26,229 SH Sole Sole
ALPHA NATURAL RESOURCES INC COM 02076X102 56,254 3,180,000 SH Sole Sole
ALTERA CORP COM 021441100 40,820 1,294,646 SH Sole Sole
ALTRIA GROUP INC COM 02209S103 1,575 58,732 SH Sole Sole
AMAZON COM INC COM 023135106 16,931 78,300 SH Sole Sole
AMEDISYS INC COM 023436108 634 42,800 SH Sole Sole
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,576 116,688 SH Sole Sole
AMERICAN CAMPUS CMNTYS INC COM 024835100 307 8,242 SH Sole Sole
AMERICAN CAPITAL AGENCY CORP COM 02503X105 645 23,800 SH Sole Sole
AMERICAN ELEC PWR INC COM 025537101 568 14,941 SH Sole Sole
AMERICAN EXPRESS CO COM 025816109 43,789 975,250 SH Sole Sole
AMERICAN INTL GROUP INC COM NEW 026874784 335,885 15,302,259 SH Sole Sole
AMERIGROUP CORP COM 03073T102 246 6,300 SH Sole Sole
AMERIPRISE FINL INC COM 03076C106 1,322 33,581 SH Sole Sole
AMGEN INC COM 031162100 10,011 182,153 SH Sole Sole
AMPHENOL CORP NEW CL A 032095101 58,921 1,445,200 SH Sole Sole
AMSURG CORP COM 03232P405 2,045 90,903 SH Sole Sole
ANADARKO PETE CORP COM 032511107 627 9,950 SH Sole Sole
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,145 51,867 SH Sole Sole
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,574 29,700 SH Sole Sole
ANNALY CAP MGMT INC COM 035710409 30,625 1,841,550 SH Sole Sole
ANSYS INC COM 03662Q105 12,603 257,000 SH Sole Sole
APACHE CORP COM 037411105 2,853 35,551 SH Sole Sole
APPLE INC COM 037833100 120,151 315,092 SH Sole Sole
APTARGROUP INC COM 038336103 11,686 261,600 SH Sole Sole
ARCHER DANIELS MIDLAND CO COM 039483102 851 34,316 SH Sole Sole
ARM HLDGS PLC SPONSORED ADR 042068106 2,021 79,250 SH Sole Sole
ARUBA NETWORKS INC COM 043176106 5,039 241,000 SH Sole Sole
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1,123 394,000 SH Sole Sole
ASML HOLDING N V NY REG SHS N07059186 15,916 460,800 SH Sole Sole
ASSURANT INC COM 04621X108 370 10,348 SH Sole Sole
AT&T INC COM 00206R102 2,630 92,228 SH Sole Sole
ATLANTIC TELE NETWORK INC COM NEW 049079205 201 6,100 SH Sole Sole
AUGUSTA RES CORP COM NEW 050912203 2,367 800,000 SH Sole Sole
AURICO GOLD INC COM 05155C105 746 79,055 SH Sole Sole
AURIZON MINES LTD COM 05155P106 817 160,000 SH Sole Sole
AUTOMATIC DATA PROCESSING IN COM 053015103 330 6,991 SH Sole Sole
AUTOZONE INC COM 053332102 6,073 19,025 SH Sole Sole
AVALONBAY CMNTYS INC COM 053484101 992 8,699 SH Sole Sole
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 744 260,000 SH Sole Sole
AVERY DENNISON CORP COM 053611109 5,112 203,814 SH Sole Sole
BAIDU INC SPON ADR REP A 056752108 17,715 165,700 SH Sole Sole
BAKER HUGHES INC COM 057224107 151,175 3,275,721 SH Sole Sole
BAKER HUGHES INC CALL 057224907 6,640 500,000 SH Sole Sole
BANCO BRADESCO S A SP ADR PFD NEW 059460303 444 30,000 SH Sole Sole
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,840 133,915 SH Sole Sole
BANK MONTREAL QUE COM 063671101 144,056 2,572,719 SH Sole Sole
BANK NOVA SCOTIA HALIFAX COM 064149107 546,259 10,856,744 SH Sole Sole
BANK OF AMERICA CORPORATION COM 060505104 321,951 52,606,397 SH Sole Sole
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3,179 1,173,242 SH Sole Sole
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2,508 47,000 SH Sole Sole
BARD C R INC COM 067383109 8,404 96,000 SH Sole Sole
BARRICK GOLD CORP COM 067901108 424,597 9,063,949 SH Sole Sole
BARRICK GOLD CORP CALL 067901908 110,462 7,827,500 SH Sole Sole
BAXTER INTL INC COM 071813109 1,140 20,300 SH Sole Sole
BAYTEX ENERGY CORP COM 07317Q105 91,963 2,199,458 SH Sole Sole
BCE INC COM NEW 05534B760 258,274 6,887,707 SH Sole Sole
BECTON DICKINSON & CO COM 075887109 212,569 2,899,200 SH Sole Sole
BED BATH & BEYOND INC COM 075896100 1,448 25,265 SH Sole Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,336 18,800 SH Sole Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,136 20 SH Sole Sole
BEST BUY INC COM 086516101 292 12,527 SH Sole Sole
BHP BILLITON LTD SPONSORED ADR 088606108 13,574 204,299 SH Sole Sole
BIG LOTS INC COM 089302103 328 9,420 SH Sole Sole
BIO RAD LABS INC CL A 090572207 2,814 31,000 SH Sole Sole
BIOGEN IDEC INC COM 09062X103 312 3,350 SH Sole Sole
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,163 162,000 SH Sole Sole
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,546 192,600 SH Sole Sole
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,624 3,140,600 SH Sole Sole
BMC SOFTWARE INC COM 055921100 333 8,631 SH Sole Sole
BOEING CO COM 097023105 15,839 261,762 SH Sole Sole
BOISE INC COM 09746Y105 13,701 2,650,000 SH Sole Sole
BORGWARNER INC COM 099724106 7,059 116,625 SH Sole Sole
BOSTON BEER INC CL A 100557107 1,498 20,600 SH Sole Sole
BOSTON PROPERTIES INC COM 101121101 1,299 14,579 SH Sole Sole
BOSTON SCIENTIFIC CORP COM 101137107 771 130,396 SH Sole Sole
BP PLC SPONSORED ADR 055622104 236,659 6,561,099 SH Sole Sole
BPZ RESOURCES INC COM 055639108 53 19,300 SH Sole Sole
BRISTOL MYERS SQUIBB CO COM 110122108 5,024 160,100 SH Sole Sole
BROADCOM CORP CL A 111320107 5,556 166,905 SH Sole Sole
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,663 132,237 SH Sole Sole
BROADSOFT INC COM 11133B409 798 26,300 SH Sole Sole
BROOKDALE SR LIVING INC COM 112463104 242 19,300 SH Sole Sole
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200,411 7,246,023 SH Sole Sole
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,357 792,900 SH Sole Sole
BROOKFIELD OFFICE PPTYS INC COM 112900105 314 22,735 SH Sole Sole
BUNGE LIMITED COM G16962105 1,766 30,300 SH Sole Sole
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,470 109,100 SH Sole Sole
CABOT OIL & GAS CORP COM 127097103 281,691 4,550,000 SH Sole Sole
CAE INC COM 124765108 67,536 7,198,731 SH Sole Sole
CAMDEN PPTY TR SH BEN INT 133131102 748 13,545 SH Sole Sole
CAMECO CORP COM 13321L108 66,651 3,629,738 SH Sole Sole
CAMERON INTERNATIONAL CORP COM 13342B105 163,668 3,940,000 SH Sole Sole
CANADIAN NAT RES LTD COM 136385101 315,466 10,744,049 SH Sole Sole
CANADIAN NATL RY CO COM 136375102 242,883 3,634,056 SH Sole Sole
CANADIAN PAC RY LTD COM 13645T100 64,934 1,346,740 SH Sole Sole
CANON INC ADR 138006309 2,234 49,350 SH Sole Sole
CAPITAL ONE FINL CORP COM 14040H105 3,370 85,032 SH Sole Sole
CARDIOME PHARMA CORP COM NEW 14159U202 222 64,919 SH Sole Sole
CARLISLE COS INC COM 142339100 9,181 287,987 SH Sole Sole
CARNIVAL CORP PAIRED CTF 143658300 6,373 210,326 SH Sole Sole
CATALYST HEALTH SOLUTIONS IN COM 14888B103 11,942 207,000 SH Sole Sole
CATERPILLAR INC DEL COM 149123101 14,252 193,014 SH Sole Sole
CBIZ INC COM 124805102 100 15,100 SH Sole Sole
CBS CORP NEW CL B 124857202 17,271 847,458 SH Sole Sole
CDN IMPERIAL BK OF COMMERCE COM 136069101 332,993 4,754,813 SH Sole Sole
CE FRANKLIN LTD COM 125151100 508 62,670 SH Sole Sole
CELANESE CORP DEL COM SER A 150870103 103,120 3,170,000 SH Sole Sole
CELESTICA INC SUB VTG SHS 15101Q108 264,389 36,408,128 SH Sole Sole
CELGENE CORP COM 151020104 1,017 16,419 SH Sole Sole
CENOVUS ENERGY INC COM 15135U109 370,978 12,045,535 SH Sole Sole
CENOVUS ENERGY INC CALL 15135U909 6,265 700,000 SH Sole Sole
CENTRAL FD CDA LTD CL A 153501101 3,813 184,370 SH Sole Sole
CF INDS HLDGS INC COM 125269100 1,003 8,131 SH Sole Sole
CHART INDS INC COM PAR $0.01 16115Q308 20,373 483,000 SH Sole Sole
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,050 19,900 SH Sole Sole
CHESAPEAKE ENERGY CORP COM 165167107 331,883 12,989,540 SH Sole Sole
CHEVRON CORP NEW COM 166764100 20,517 221,590 SH Sole Sole
CHINA BIOLOGIC PRODS INC COM 16938C106 69 10,086 SH Sole Sole
CHIPOTLE MEXICAN GRILL INC COM 169656105 788 2,600 SH Sole Sole
CHUBB CORP COM 171232101 1,102 18,369 SH Sole Sole
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 659 19,960 SH Sole Sole
CIBT EDUCATION GROUP INC COM 17163Y102 1,047 4,770,900 SH Sole Sole
CIENA CORP COM NEW 171779309 393 35,100 SH Sole Sole
CINTAS CORP COM 172908105 1,838 65,310 SH Sole Sole
CISCO SYS INC COM 17275R102 11,564 746,054 SH Sole Sole
CITIGROUP INC COM NEW 172967424 362,701 14,162,493 SH Sole Sole
CITIGROUP INC UNIT 99/99/9999 172967416 349 2,750 SH Sole Sole
CITRIX SYS INC COM 177376100 4,357 79,900 SH Sole Sole
CITY NATL CORP COM 178566105 4,501 119,200 SH Sole Sole
CLAUDE RES INC COM 182873109 12,613 6,955,900 SH Sole Sole
CLIFFS NATURAL RESOURCES INC COM 18683K101 46,821 915,000 SH Sole Sole
COACH INC COM 189754104 1,014 19,573 SH Sole Sole
COCA COLA CO COM 191216100 12,903 190,986 SH Sole Sole
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9,184 103,500 SH Sole Sole
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,544 118,672 SH Sole Sole
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,192 258,240 SH Sole Sole
COLGATE PALMOLIVE CO COM 194162103 213,342 2,405,755 SH Sole Sole
COLUMBIA SPORTSWEAR CO COM 198516106 1,536 33,100 SH Sole Sole
COMCAST CORP NEW CL A SPL 20030N200 6,337 305,850 SH Sole Sole
COMCAST CORP NEW CL A 20030N101 2,840 135,736 SH Sole Sole
COMMERCIAL METALS CO COM 201723103 602 63,302 SH Sole Sole
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17,429 568,630 SH Sole Sole
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31,824 2,144,471 SH Sole Sole
COMPUTER SCIENCES CORP COM 205363104 892 33,223 SH Sole Sole
COMPUWARE CORP COM 205638109 1,221 159,356 SH Sole Sole
COMSTOCK RES INC COM NEW 205768203 5,158 333,636 SH Sole Sole
CONOCOPHILLIPS COM 20825C104 279,740 4,417,870 SH Sole Sole
CONSOL ENERGY INC COM 20854P109 45,127 1,330,000 SH Sole Sole
CONVERGYS CORP COM 212485106 5,521 588,565 SH Sole Sole
CORE LABORATORIES N V COM N22717107 2,345 26,100 SH Sole Sole
CORELOGIC INC COM 21871D103 485 45,455 SH Sole Sole
COSTAR GROUP INC COM 22160N109 816 15,700 SH Sole Sole
COSTCO WHSL CORP NEW COM 22160K105 80,968 985,856 SH Sole Sole
COTT CORP QUE COM 22163N106 733 106,849 SH Sole Sole
COVIDIEN PLC SHS G2554F113 1,102 24,986 SH Sole Sole
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,660 139,500 SH Sole Sole
CSG SYS INTL INC COM 126349109 182 14,400 SH Sole Sole
CSX CORP COM 126408103 13,508 723,500 SH Sole Sole
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,363 571,170 SH Sole Sole
CUBIST PHARMACEUTICALS INC COM 229678107 742 21,000 SH Sole Sole
CUMMINS INC COM 231021106 1,303 15,956 SH Sole Sole
CVS CAREMARK CORPORATION COM 126650100 946 28,150 SH Sole Sole
CYBERONICS INC COM 23251P102 2,570 90,800 SH Sole Sole
D R HORTON INC COM 23331A109 808 89,350 SH Sole Sole
DAKTRONICS INC COM 234264109 3,538 412,300 SH Sole Sole
DANAHER CORP DEL COM 235851102 105,108 2,506,150 SH Sole Sole
DAVITA INC COM 23918K108 16,517 263,550 SH Sole Sole
DEALERTRACK HLDGS INC COM 242309102 1,793 114,400 SH Sole Sole
DEERE & CO COM 244199105 6,653 103,042 SH Sole Sole
DELL INC COM 24702R101 643,149 45,484,344 SH Sole Sole
DENBURY RES INC COM NEW 247916208 798 69,400 SH Sole Sole
DENDREON CORP COM 24823Q107 774 86,000 SH Sole Sole
DEVRY INC DEL COM 251893103 7,384 199,773 SH Sole Sole
DEXCOM INC COM 252131107 2,144 178,700 SH Sole Sole
DFC GLOBAL CORP COM 23324T107 1,090 49,950 SH Sole Sole
DIAGEO P L C SPON ADR NEW 25243Q205 5,680 74,809 SH Sole Sole
DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 5,138 SH Sole Sole
DICE HLDGS INC COM 253017107 656 83,900 SH Sole Sole
DICKS SPORTING GOODS INC COM 253393102 860 25,700 SH Sole Sole
DIGITAL RLTY TR INC COM 253868103 465 8,430 SH Sole Sole
DIRECTV COM CL A 25490A101 941 22,270 SH Sole Sole
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,730 178,900 SH Sole Sole
DISNEY WALT CO COM DISNEY 254687106 4,629 153,484 SH Sole Sole
DOLLAR TREE INC COM 256746108 2,934 39,050 SH Sole Sole
DONALDSON INC COM 257651109 57,206 1,043,900 SH Sole Sole
DORMAN PRODUCTS INC COM 258278100 4,085 123,600 SH Sole Sole
DOUGLAS EMMETT INC COM 25960P109 284 16,593 SH Sole Sole
DOW CHEM CO COM 260543103 37,473 1,668,450 SH Sole Sole
DRESSER-RAND GROUP INC COM 261608103 1,686 41,600 SH Sole Sole
DRIL-QUIP INC COM 262037104 3,443 63,871 SH Sole Sole
DU PONT E I DE NEMOURS & CO COM 263534109 37,960 949,700 SH Sole Sole
DUKE ENERGY CORP NEW COM 26441C105 36,180 1,809,900 SH Sole Sole
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,198 101,170 SH Sole Sole
E M C CORP MASS COM 268648102 14,722 701,400 SH Sole Sole
EATON CORP COM 278058102 24,056 677,645 SH Sole Sole
EBAY INC COM 278642103 1,203 40,778 SH Sole Sole
ECOLAB INC COM 278865100 26,190 535,700 SH Sole Sole
EDWARDS LIFESCIENCES CORP COM 28176E108 8,532 119,700 SH Sole Sole
ELAN PLC ADR 284131208 1,755 166,710 SH Sole Sole
ELDORADO GOLD CORP NEW COM 284902103 2,064 119,828 SH Sole Sole
EMERSON ELEC CO COM 291011104 13,029 315,404 SH Sole Sole
ENBRIDGE INC COM 29250N105 87,431 2,738,697 SH Sole Sole
ENCANA CORP COM 292505104 202,993 10,545,194 SH Sole Sole
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6,702 312,000 SH Sole Sole
ENERPLUS CORP COM 292766102 8,788 355,936 SH Sole Sole
ENERSYS COM 29275Y102 6,422 320,800 SH Sole Sole
ENSCO PLC SPONSORED ADR 29358Q109 108,001 2,671,313 SH Sole Sole
ENTERGY CORP NEW COM 29364G103 2,254 33,997 SH Sole Sole
EOG RES INC COM 26875P101 81,953 1,154,100 SH Sole Sole
EQUITY RESIDENTIAL SH BEN INT 29476L107 633 12,203 SH Sole Sole
ESSEX PPTY TR INC COM 297178105 496 4,129 SH Sole Sole
EXCO RESOURCES INC COM 269279402 38,592 3,600,000 SH Sole Sole
EXPEDITORS INTL WASH INC COM 302130109 3,973 97,975 SH Sole Sole
EXTORRE GOLD MINES LTD COM 30227B109 86 14,700 SH Sole Sole
EXXON MOBIL CORP COM 30231G102 24,098 331,796 SH Sole Sole
F5 NETWORKS INC COM 315616102 24,733 348,100 SH Sole Sole
FACTSET RESH SYS INC COM 303075105 2,963 33,300 SH Sole Sole
FARO TECHNOLOGIES INC COM 311642102 1,035 32,800 SH Sole Sole
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 441 5,352 SH Sole Sole
FEDEX CORP COM 31428X106 139,850 2,066,342 SH Sole Sole
FIFTH THIRD BANCORP COM 316773100 260 25,790 SH Sole Sole
FINISAR CORP COM NEW 31787A507 14,304 815,500 SH Sole Sole
FIRST CASH FINL SVCS INC COM 31942D107 7,178 171,100 SH Sole Sole
FIRST SOLAR INC COM 336433107 2,377 37,600 SH Sole Sole
FIRSTENERGY CORP COM 337932107 553 12,303 SH Sole Sole
FLEXTRONICS INTL LTD ORD Y2573F102 7,861 1,396,200 SH Sole Sole
FLOWSERVE CORP COM 34354P105 281 3,796 SH Sole Sole
FLUOR CORP NEW COM 343412102 890 19,116 SH Sole Sole
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 266 15,800 SH Sole Sole
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,167 403,680 SH Sole Sole
FORCE PROTECTION INC COM NEW 345203202 74 19,300 SH Sole Sole
FOREST LABS INC COM 345838106 1,224 39,744 SH Sole Sole
FRANKLIN RES INC COM 354613101 601 6,282 SH Sole Sole
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37,146 1,219,905 SH Sole Sole
FSI INTL INC COM 302633102 71 37,500 SH Sole Sole
FXCM INC COM CL A 302693106 928 66,185 SH Sole Sole
GAMESTOP CORP NEW CL A 36467W109 101,969 4,414,221 SH Sole Sole
GARDNER DENVER INC COM 365558105 763 12,000 SH Sole Sole
GARTNER INC COM 366651107 12,585 360,900 SH Sole Sole
GENERAC HLDGS INC COM 368736104 679 36,075 SH Sole Sole
GENERAL CABLE CORP DEL NEW COM 369300108 2,123 90,900 SH Sole Sole
GENERAL DYNAMICS CORP COM 369550108 1,334 23,442 SH Sole Sole
GENERAL ELECTRIC CO COM 369604103 58,068 3,815,252 SH Sole Sole
GENERAL MTRS CO COM 37045V100 989 49,000 SH Sole Sole
GEN-PROBE INC NEW COM 36866T103 7,574 132,300 SH Sole Sole
GENTEX CORP COM 371901109 5,192 215,900 SH Sole Sole
GILDAN ACTIVEWEAR INC COM 375916103 70,141 2,701,976 SH Sole Sole
GILEAD SCIENCES INC COM 375558103 329 8,475 SH Sole Sole
GOLD RESV INC CL A 38068N108 3,357 1,416,558 SH Sole Sole
GOLDCORP INC NEW COM 380956409 298,928 6,519,433 SH Sole Sole
GOLDMAN SACHS GROUP INC COM 38141G104 22,427 237,197 SH Sole Sole
GOODYEAR TIRE & RUBR CO COM 382550101 326 32,343 SH Sole Sole
GOOGLE INC CL A 38259P508 29,920 58,092 SH Sole Sole
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 800 24,100 SH Sole Sole
GRAFTECH INTL LTD COM 384313102 1,928 151,800 SH Sole Sole
GRAN TIERRA ENERGY INC COM 38500T101 1,479 311,876 SH Sole Sole
GREAT BASIN GOLD LTD COM 390124105 27,078 16,029,300 SH Sole Sole
GREENHILL & CO INC COM 395259104 2,111 73,838 SH Sole Sole
GROUPE CGI INC CL A SUB VTG 39945C109 119,263 6,340,093 SH Sole Sole
HAEMONETICS CORP COM 405024100 6,503 111,200 SH Sole Sole
HALLIBURTON CO COM 406216101 239,378 7,843,303 SH Sole Sole
HANSEN NAT CORP COM 411310105 812 9,300 SH Sole Sole
HARLEY DAVIDSON INC COM 412822108 2,523 73,480 SH Sole Sole
HARRIS CORP DEL COM 413875105 284 8,305 SH Sole Sole
HCC INS HLDGS INC COM 404132102 3,656 135,165 SH Sole Sole
HCP INC COM 40414L109 507 14,449 SH Sole Sole
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,939 478,190 SH Sole Sole
HEINZ H J CO COM 423074103 256 5,078 SH Sole Sole
HESS CORP COM 42809H107 765 14,574 SH Sole Sole
HEWLETT PACKARD CO COM 428236103 14,923 664,713 SH Sole Sole
HIBBETT SPORTS INC COM 428567101 3,314 91,400 SH Sole Sole
HIGHWOODS PPTYS INC COM 431284108 253 8,939 SH Sole Sole
HOLOGIC INC COM 436440101 4,114 270,500 SH Sole Sole
HOME DEPOT INC COM 437076102 7,398 225,077 SH Sole Sole
HONEYWELL INTL INC COM 438516106 5,473 124,638 SH Sole Sole
HOST HOTELS & RESORTS INC COM 44107P104 457 41,743 SH Sole Sole
HSBC HLDGS PLC SPON ADR NEW 404280406 507 13,341 SH Sole Sole
HUDBAY MINERALS INC COM 443628102 707 75,792 SH Sole Sole
HUMANA INC COM 444859102 1,244 17,108 SH Sole Sole
HUNT J B TRANS SVCS INC COM 445658107 578 16,000 SH Sole Sole
HYATT HOTELS CORP COM CL A 448579102 1,025 32,671 SH Sole Sole
IAMGOLD CORP COM 450913108 242,984 12,222,650 SH Sole Sole
IAMGOLD CORP CALL 450913908 4,702 590,000 SH Sole Sole
ICICI BK LTD ADR 45104G104 417 12,000 SH Sole Sole
ICONIX BRAND GROUP INC COM 451055107 1,060 67,100 SH Sole Sole
IDEXX LABS INC COM 45168D104 6,876 99,700 SH Sole Sole
ILLINOIS TOOL WKS INC COM 452308109 368 8,857 SH Sole Sole
IMAGE SENSING SYS INC COM 45244C104 2,642 406,500 SH Sole Sole
IMPERIAL OIL LTD COM NEW 453038408 117,603 3,273,748 SH Sole Sole
IMRIS INC COM 45322N105 85 21,888 SH Sole Sole
INCYTE CORP COM 45337C102 694 49,700 SH Sole Sole
INFOSYS LTD SPONSORED ADR 456788108 15,562 304,715 SH Sole Sole
INGRAM MICRO INC CL A 457153104 1,272 78,843 SH Sole Sole
INTEL CORP COM 458140100 2,679 125,600 SH Sole Sole
INTERCONTINENTALEXCHANGE INC COM 45865V100 997 8,434 SH Sole Sole
INTERNATIONAL BUSINESS MACHS COM 459200101 9,194 52,579 SH Sole Sole
INTL PAPER CO COM 460146103 86,822 3,734,300 SH Sole Sole
INTUIT COM 461202103 10,385 218,900 SH Sole Sole
INTUITIVE SURGICAL INC COM NEW 46120E602 2,231 6,125 SH Sole Sole
IRIDIUM COMMUNICATIONS INC COM 46269C102 166 26,800 SH Sole Sole
IRON MTN INC COM 462846106 1,279 40,456 SH Sole Sole
ISHARES TR S&P MIDCAP 400 464287507 1,794 23,000 SH Sole Sole
ISHARES TR MSCI VAL IDX 464288877 402 9,700 SH Sole Sole
ISHARES TR HIGH YLD CORP 464288513 263 3,170 SH Sole Sole
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,788 179,650 SH Sole Sole
ITC HLDGS CORP COM 465685105 1,889 24,400 SH Sole Sole
JOHNSON & JOHNSON COM 478160104 19,916 312,704 SH Sole Sole
JOHNSON CTLS INC COM 478366107 19,366 734,410 SH Sole Sole
JOY GLOBAL INC COM 481165108 917 14,700 SH Sole Sole
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 103,445 11,111,167 SH Sole Sole
JPMORGAN CHASE & CO COM 46625H100 65,041 2,159,389 SH Sole Sole
JUNIPER NETWORKS INC COM 48203R104 2,587 149,872 SH Sole Sole
KELLOGG CO COM 487836108 378 7,100 SH Sole Sole
KEYCORP NEW COM 493267108 566 95,412 SH Sole Sole
KILROY RLTY CORP COM 49427F108 218 6,956 SH Sole Sole
KIMBERLY CLARK CORP COM 494368103 970 13,661 SH Sole Sole
KINROSS GOLD CORP COM NO PAR 496902404 53,487 3,599,421 SH Sole Sole
KODIAK OIL & GAS CORP COM 50015Q100 57,571 11,050,000 SH Sole Sole
KOHLS CORP COM 500255104 327 6,669 SH Sole Sole
KRAFT FOODS INC CL A 50075N104 2,054 61,169 SH Sole Sole
LAM RESEARCH CORP COM 512807108 1,163 30,622 SH Sole Sole
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 202 10,544 SH Sole Sole
LAUDER ESTEE COS INC CL A 518439104 10,029 114,170 SH Sole Sole
LEAPFROG ENTERPRISES INC CL A 52186N106 983 291,600 SH Sole Sole
LEGG MASON INC COM 524901105 1,513 58,855 SH Sole Sole
LENDER PROCESSING SVCS INC COM 52602E102 480 35,066 SH Sole Sole
LENNAR CORP CL A 526057104 2,323 171,585 SH Sole Sole
LEXINGTON REALTY TRUST COM 529043101 937 143,200 SH Sole Sole
LEXMARK INTL NEW CL A 529771107 1,495 55,297 SH Sole Sole
LIFE TECHNOLOGIES CORP COM 53217V109 312 8,130 SH Sole Sole
LILLY ELI & CO COM 532457108 358 9,685 SH Sole Sole
LINCOLN NATL CORP IND COM 534187109 260 16,660 SH Sole Sole
LKQ CORP COM 501889208 1,698 70,300 SH Sole Sole
LOCKHEED MARTIN CORP COM 539830109 2,714 37,369 SH Sole Sole
LOGMEIN INC COM 54142L109 2,534 76,300 SH Sole Sole
LOWES COS INC COM 548661107 3,776 195,225 SH Sole Sole
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,704 520,000 SH Sole Sole
MACERICH CO COM 554382101 278 6,514 SH Sole Sole
MACYS INC COM 55616P104 1,569 59,630 SH Sole Sole
MAGNA INTL INC COM 559222401 126,347 3,820,668 SH Sole Sole
MANULIFE FINL CORP COM 56501R106 129,659 11,378,253 SH Sole Sole
MARATHON OIL CORP COM 565849106 2,244 104,000 SH Sole Sole
MASCO CORP COM 574599106 3,869 543,342 SH Sole Sole
MASIMO CORP COM 574795100 2,386 110,300 SH Sole Sole
MASTERCARD INC CL A 57636Q104 19,742 62,247 SH Sole Sole
MATTEL INC COM 577081102 292 11,293 SH Sole Sole
MAXIMUS INC COM 577933104 838 24,000 SH Sole Sole
MCDONALDS CORP COM 580135101 232,657 2,649,253 SH Sole Sole
MEAD JOHNSON NUTRITION CO COM 582839106 7,339 106,625 SH Sole Sole
MECHEL OAO SPONSORED ADR 583840103 44,999 4,416,000 SH Sole Sole
MECHEL OAO SPON ADR PFD 583840509 5,858 1,464,400 SH Sole Sole
MEDTRONIC INC COM 585055106 5,991 180,228 SH Sole Sole
MERCK & CO INC NEW COM 58933Y105 80,252 2,454,180 SH Sole Sole
METHANEX CORP COM 59151K108 64,423 3,062,685 SH Sole Sole
METLIFE INC COM 59156R108 1,500 53,562 SH Sole Sole
METLIFE INC UNIT 99/99/9999 59156R116 327 4,125 SH Sole Sole
METTLER TOLEDO INTERNATIONAL COM 592688105 1,414 10,100 SH Sole Sole
MI DEVS INC COM 55304X104 183,622 6,911,085 SH Sole Sole
MICROCHIP TECHNOLOGY INC COM 595017104 16,742 538,167 SH Sole Sole
MICRON TECHNOLOGY INC COM 595112103 423 84,000 SH Sole Sole
MICROS SYS INC COM 594901100 3,687 83,935 SH Sole Sole
MICROSOFT CORP COM 594918104 555,193 22,305,861 SH Sole Sole
MICROSTRATEGY INC CL A NEW 594972408 22,506 197,300 SH Sole Sole
MIDDLESEX WATER CO COM 596680108 608 35,600 SH Sole Sole
MINEFINDERS LTD COM 602900102 16,243 1,176,200 SH Sole Sole
MOBILE MINI INC COM 60740F105 850 51,700 SH Sole Sole
MONRO MUFFLER BRAKE INC COM 610236101 4,571 138,650 SH Sole Sole
MONSANTO CO NEW COM 61166W101 22,626 376,844 SH Sole Sole
MONTPELIER RE HOLDINGS LTD SHS G62185106 65,344 3,695,913 SH Sole Sole
MOODYS CORP COM 615369105 5,140 168,802 SH Sole Sole
MORGAN STANLEY COM NEW 617446448 1,716 127,028 SH Sole Sole
MSC INDL DIRECT INC CL A 553530106 28,794 509,990 SH Sole Sole
MURPHY OIL CORP COM 626717102 1,015 22,978 SH Sole Sole
NATIONAL INSTRS CORP COM 636518102 5,047 220,800 SH Sole Sole
NATIONAL OILWELL VARCO INC COM 637071101 31,201 609,151 SH Sole Sole
NEOGEN CORP COM 640491106 1,730 49,800 SH Sole Sole
NETAPP INC COM 64110D104 2,188 64,475 SH Sole Sole
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,920 39,900 SH Sole Sole
NEW GOLD INC CDA COM 644535106 74,450 7,209,612 SH Sole Sole
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,361 233,400 SH Sole Sole
NEWMONT MINING CORP COM 651639106 15,688 249,215 SH Sole Sole
NEXEN INC COM 65334H102 26,652 1,713,256 SH Sole Sole
NII HLDGS INC CL B NEW 62913F201 4,562 169,283 SH Sole Sole
NIKE INC CL B 654106103 88,846 1,039,012 SH Sole Sole
NOBLE ENERGY INC COM 655044105 15,452 218,250 SH Sole Sole
NORANDA ALUM HLDG CORP COM 65542W107 6,680 800,000 SH Sole Sole
NORFOLK SOUTHERN CORP COM 655844108 540 8,850 SH Sole Sole
NORTH AMERN PALLADIUM LTD COM 656912102 11,561 4,519,800 SH Sole Sole
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34,711 6,483,100 SH Sole Sole
NORTHERN TR CORP COM 665859104 12,184 348,318 SH Sole Sole
NOVAGOLD RES INC COM NEW 66987E206 117 17,940 SH Sole Sole
NOVARTIS A G SPONSORED ADR 66987V109 2,644 47,410 SH Sole Sole
NUVASIVE INC COM 670704105 2,153 126,186 SH Sole Sole
NVIDIA CORP COM 67066G104 866 69,241 SH Sole Sole
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,663 54,975 SH Sole Sole
OCCIDENTAL PETE CORP DEL CALL 674599905 91,786 3,890,000 SH Sole Sole
OCCIDENTAL PETE CORP DEL COM 674599105 181,445 2,537,695 SH Sole Sole
OLD DOMINION FGHT LINES INC COM 679580100 617 21,300 SH Sole Sole
OMNICOM GROUP INC COM 681919106 86,884 2,358,407 SH Sole Sole
ONCOTHYREON INC COM 682324108 299 50,000 SH Sole Sole
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 643 13,800 SH Sole Sole
ONYX PHARMACEUTICALS INC COM 683399109 1,951 65,000 SH Sole Sole
OPEN TEXT CORP COM 683715106 64,966 1,242,630 SH Sole Sole
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,377 397,575 SH Sole Sole
ORACLE CORP COM 68389X105 54,374 1,891,926 SH Sole Sole
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 263 46,052 SH Sole Sole
OVERSEAS SHIPHOLDING GROUP I COM 690368105 412 30,008 SH Sole Sole
PACKAGING CORP AMER COM 695156109 569 24,400 SH Sole Sole
PAN AMERICAN SILVER CORP COM 697900108 32,027 1,188,726 SH Sole Sole
PARKER DRILLING CO COM 701081101 637 145,100 SH Sole Sole
PARKER HANNIFIN CORP COM 701094104 1,429 22,643 SH Sole Sole
PAYCHEX INC COM 704326107 74,361 2,819,900 SH Sole Sole
PEABODY ENERGY CORP COM 704549104 101,447 2,994,304 SH Sole Sole
PENFORD CORP COM 707051108 243 47,167 SH Sole Sole
PENGROWTH ENERGY CORP COM 70706P104 23,287 2,576,513 SH Sole Sole
PENN WEST PETE LTD NEW COM 707887105 7,947 535,469 SH Sole Sole
PEOPLES UNITED FINANCIAL INC COM 712704105 774 67,935 SH Sole Sole
PEPSICO INC COM 713448108 226,808 3,664,096 SH Sole Sole
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,072 938,635 SH Sole Sole
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,433 406,981 SH Sole Sole
PFIZER INC COM 717081103 231,558 13,097,178 SH Sole Sole
PG&E CORP COM 69331C108 477 11,286 SH Sole Sole
PHARMACEUTICAL PROD DEV INC COM 717124101 301 11,741 SH Sole Sole
PHILIP MORRIS INTL INC COM 718172109 15,524 248,861 SH Sole Sole
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 477 8,120 SH Sole Sole
PLAINS EXPL& PRODTN CO COM 726505100 188,039 8,280,000 SH Sole Sole
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,968 1,825,000 SH Sole Sole
PNC FINL SVCS GROUP INC COM 693475105 768 15,933 SH Sole Sole
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,822 61,426 SH Sole Sole
POTASH CORP SASK INC COM 73755L107 381,291 8,827,063 SH Sole Sole
POTASH CORP SASK INC CALL 73755L907 9,225 900,000 SH Sole Sole
PPL CORP COM 69351T106 518 18,143 SH Sole Sole
PPL CORP UNIT 99/99/9999S 69351T114 238 4,390 SH Sole Sole
PRAXAIR INC COM 74005P104 11,818 126,420 SH Sole Sole
PRECISION CASTPARTS CORP COM 740189105 42,420 272,868 SH Sole Sole
PRECISION DRILLING CORP COM 2010 74022D308 2,607 312,869 SH Sole Sole
PRICE T ROWE GROUP INC COM 74144T108 36,884 772,117 SH Sole Sole
PRICELINE COM INC COM NEW 741503403 4,719 10,500 SH Sole Sole
PROCTER & GAMBLE CO COM 742718109 2,539 40,187 SH Sole Sole
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 106,820 5,188,962 SH Sole Sole
PROLOGIS INC COM 74340W103 612 25,227 SH Sole Sole
PRUDENTIAL FINL INC COM 744320102 4,635 98,913 SH Sole Sole
PUBLIC STORAGE COM 74460D109 893 8,019 SH Sole Sole
PUBLIC SVC ENTERPRISE GROUP COM 744573106 528 15,837 SH Sole Sole
QLOGIC CORP COM 747277101 296 23,369 SH Sole Sole
QUAD / GRAPHICS INC COM CL A 747301109 1,154 63,867 SH Sole Sole
QUALCOMM INC COM 747525103 34,396 707,294 SH Sole Sole
QUALITY SYS INC COM 747582104 1,300 13,400 SH Sole Sole
QUEST DIAGNOSTICS INC COM 74834L100 918 18,600 SH Sole Sole
RACKSPACE HOSTING INC COM 750086100 744 21,800 SH Sole Sole
RADIOSHACK CORP COM 750438103 889 76,518 SH Sole Sole
RANDGOLD RES LTD ADR 752344309 144,442 1,493,400 SH Sole Sole
RED HAT INC COM 756577102 592 14,000 SH Sole Sole
REGENCY CTRS CORP COM 758849103 202 5,720 SH Sole Sole
REINSURANCE GROUP AMER INC COM NEW 759351604 1,930 42,000 SH Sole Sole
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,344 21,062 SH Sole Sole
RESEARCH IN MOTION LTD COM 760975102 36,400 1,785,745 SH Sole Sole
RESMED INC COM 761152107 7,059 245,200 SH Sole Sole
RICHMONT MINES INC COM 76547T106 1,187 112,350 SH Sole Sole
RIO TINTO PLC SPONSORED ADR 767204100 78,817 1,788,050 SH Sole Sole
RITCHIE BROS AUCTIONEERS COM 767744105 11,085 548,800 SH Sole Sole
RIVERBED TECHNOLOGY INC COM 768573107 591 29,600 SH Sole Sole
ROBERT HALF INTL INC COM 770323103 1,643 77,404 SH Sole Sole
ROCK-TENN CO CL A 772739207 2,525 48,800 SH Sole Sole
ROGERS COMMUNICATIONS INC CL B 775109200 187,157 5,467,019 SH Sole Sole
ROSS STORES INC COM 778296103 337 4,288 SH Sole Sole
ROYAL BK CDA MONTREAL QUE COM 780087102 427,402 9,318,127 SH Sole Sole
ROYAL GOLD INC COM 780287108 42,344 661,000 SH Sole Sole
ROYAL GOLD INC CALL 780287908 15,903 450,500 SH Sole Sole
SAFEWAY INC COM NEW 786514208 2,394 143,966 SH Sole Sole
SALESFORCE COM INC COM 79466L302 3,354 29,350 SH Sole Sole
SANDISK CORP COM 80004C101 1,290 31,973 SH Sole Sole
SANFILIPPO JOHN B & SON INC COM 800422107 83 10,500 SH Sole Sole
SASOL LTD SPONSORED ADR 803866300 757 18,648 SH Sole Sole
SCHEIN HENRY INC COM 806407102 108,400 1,748,100 SH Sole Sole
SCHLUMBERGER LTD COM 806857108 186,189 3,117,185 SH Sole Sole
SCHLUMBERGER LTD CALL 806857908 975 100,000 SH Sole Sole
SEADRILL LIMITED SHS G7945E105 1,236 44,900 SH Sole Sole
SEMPRA ENERGY COM 816851109 505 9,813 SH Sole Sole
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,906 480,000 SH Sole Sole
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70,496 3,474,381 SH Sole Sole
SHIRE PLC SPONSORED ADR 82481R106 22,534 239,900 SH Sole Sole
SIGMA ALDRICH CORP COM 826552101 74,247 1,201,600 SH Sole Sole
SIGNATURE BK NEW YORK N Y COM 82669G104 9,964 208,800 SH Sole Sole
SIGNET JEWELERS LIMITED SHS G81276100 1,328 39,300 SH Sole Sole
SILGAN HOLDINGS INC COM 827048109 12,859 350,000 SH Sole Sole
SILICOM LTD ORD M84116108 714 51,500 SH Sole Sole
SILICON LABORATORIES INC COM 826919102 13,575 404,750 SH Sole Sole
SILVER WHEATON CORP COM 828336107 70,197 2,382,194 SH Sole Sole
SIMON PPTY GROUP INC NEW COM 828806109 1,643 14,943 SH Sole Sole
SKECHERS U S A INC CL A 830566105 1,546 110,186 SH Sole Sole
SL GREEN RLTY CORP COM 78440X101 1,287 22,135 SH Sole Sole
SM ENERGY CO COM 78454L100 8,066 133,000 SH Sole Sole
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 223 52,900 SH Sole Sole
SMUCKER J M CO COM NEW 832696405 341 4,673 SH Sole Sole
SOLERA HOLDINGS INC COM 83421A104 1,207 23,900 SH Sole Sole
SOLUTIA INC COM NEW 834376501 42,855 3,335,000 SH Sole Sole
SOUTHERN COPPER CORP COM 84265V105 4,985 199,468 SH Sole Sole
SOUTHWESTERN ENERGY CO COM 845467109 31,164 935,000 SH Sole Sole
SPDR GOLD TRUST CALL 78463V907 275 25,000 SH Sole Sole
SPS COMM INC COM 78463M107 815 50,000 SH Sole Sole
ST JUDE MED INC COM 790849103 279 7,718 SH Sole Sole
STANCORP FINL GROUP INC COM 852891100 6,305 228,698 SH Sole Sole
STANTEC INC COM 85472N109 19,934 894,490 SH Sole Sole
STAPLES INC COM 855030102 118,541 8,912,835 SH Sole Sole
STARBUCKS CORP COM 855244109 21,841 585,715 SH Sole Sole
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,092 156,929 SH Sole Sole
STATE STR CORP COM 857477103 4,056 126,127 SH Sole Sole
STERICYCLE INC COM 858912108 2,389 29,600 SH Sole Sole
STEWART INFORMATION SVCS COR COM 860372101 2,590 292,963 SH Sole Sole
STRATASYS INC COM 862685104 1,342 72,363 SH Sole Sole
STRAYER ED INC COM 863236105 26,795 349,481 SH Sole Sole
SUN LIFE FINL INC COM 866796105 139,074 5,821,840 SH Sole Sole
SUNCOR ENERGY INC NEW COM 867224107 262,218 10,267,210 SH Sole Sole
SXC HEALTH SOLUTIONS CORP COM 78505P100 2,413 43,255 SH Sole Sole
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,622 65,100 SH Sole Sole
SYNOVUS FINL CORP COM 87161C105 62 58,400 SH Sole Sole
SYSCO CORP COM 871829107 1,173 45,303 SH Sole Sole
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,881 1,914,331 SH Sole Sole
TALISMAN ENERGY INC COM 87425E103 89,067 7,245,686 SH Sole Sole
TANGER FACTORY OUTLET CTRS I COM 875465106 296 11,372 SH Sole Sole
TARGET CORP COM 87612E106 3,500 71,363 SH Sole Sole
TAUBMAN CTRS INC COM 876664103 489 9,714 SH Sole Sole
TECHNE CORP COM 878377100 15,166 223,000 SH Sole Sole
TECK RESOURCES LTD CL B 878742204 171,876 5,824,407 SH Sole Sole
TECO ENERGY INC COM 872375100 767 44,800 SH Sole Sole
TELECOMMUNICATION SYS INC CL A 87929J103 81 23,500 SH Sole Sole
TELLABS INC COM 879664100 1,556 362,783 SH Sole Sole
TELUS CORP NON-VTG SHS 87971M202 86,883 1,863,579 SH Sole Sole
TEMPUR PEDIC INTL INC COM 88023U101 2,667 50,700 SH Sole Sole
TENARIS S A SPONSORED ADR 88031M109 5,983 235,081 SH Sole Sole
TESORO CORP COM 881609101 1,281 65,787 SH Sole Sole
TESSERA TECHNOLOGIES INC COM 88164L100 1,244 104,200 SH Sole Sole
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,315 492,063 SH Sole Sole
TEXAS INSTRS INC COM 882508104 312 11,721 SH Sole Sole
THERMO FISHER SCIENTIFIC INC COM 883556102 19,377 382,640 SH Sole Sole
THOMPSON CREEK METALS CO INC COM 884768102 49,556 8,177,143 SH Sole Sole
THOMSON REUTERS CORP COM 884903105 261,321 9,641,209 SH Sole Sole
THQ INC COM NEW 872443403 36 20,700 SH Sole Sole
TIBCO SOFTWARE INC COM 88632Q103 750 33,500 SH Sole Sole
TIDEWATER INC COM 886423102 959 22,800 SH Sole Sole
TIFFANY & CO NEW COM 886547108 5,027 82,650 SH Sole Sole
TIM HORTONS INC COM 88706M103 156,223 3,360,504 SH Sole Sole
TIME WARNER CABLE INC COM 88732J207 13,439 214,448 SH Sole Sole
TJX COS INC NEW COM 872540109 809 14,582 SH Sole Sole
TORCHMARK CORP COM 891027104 317 9,107 SH Sole Sole
TORONTO DOMINION BK ONT COM NEW 891160509 591,692 8,311,728 SH Sole Sole
TRANSALTA CORP COM 89346D107 12,867 591,071 SH Sole Sole
TRANSCANADA CORP COM 89353D107 255,183 6,285,369 SH Sole Sole
TRANSCEND SERVICES INC COM NEW 893929208 11,989 531,900 SH Sole Sole
TRANSOCEAN LTD REG SHS H8817H100 1,241 26,000 SH Sole Sole
TRAVELERS COMPANIES INC COM 89417E109 763 15,660 SH Sole Sole
TRINA SOLAR LIMITED SPON ADR 89628E104 28,515 4,690,000 SH Sole Sole
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 424 37,620 SH Sole Sole
TYSON FOODS INC CL A 902494103 1,525 87,865 SH Sole Sole
U S GEOTHERMAL INC COM 90338S102 61 135,134 SH Sole Sole
UBS AG SHS NEW H89231338 4,186 416,100 SH Sole Sole
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,817 38,900 SH Sole Sole
UNDER ARMOUR INC CL A 904311107 4,114 61,949 SH Sole Sole
UNILEVER N V N Y SHS NEW 904784709 343 10,905 SH Sole Sole
UNION PAC CORP COM 907818108 9,125 111,731 SH Sole Sole
UNITED PARCEL SERVICE INC CL B 911312106 33,356 528,200 SH Sole Sole
UNITED TECHNOLOGIES CORP COM 913017109 3,045 43,274 SH Sole Sole
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,087 29,000 SH Sole Sole
UNITEDHEALTH GROUP INC COM 91324P102 2,280 49,447 SH Sole Sole
URS CORP NEW COM 903236107 727 24,500 SH Sole Sole
US BANCORP DEL COM NEW 902973304 11,572 491,602 SH Sole Sole
VALE S A ADR REPSTG PFD 91912E204 24,107 1,147,970 SH Sole Sole
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,513 40,600 SH Sole Sole
VARIAN MED SYS INC COM 92220P105 41,416 794,021 SH Sole Sole
VENTAS INC COM 92276F100 798 16,149 SH Sole Sole
VERA BRADLEY INC COM 92335C106 1,449 40,200 SH Sole Sole
VERISK ANALYTICS INC CL A 92345Y106 14,666 421,800 SH Sole Sole
VERIZON COMMUNICATIONS INC COM 92343V104 92,822 2,522,342 SH Sole Sole
VERTEX PHARMACEUTICALS INC COM 92532F100 1,054 23,700 SH Sole Sole
VIACOM INC NEW CL B 92553P201 81,768 2,110,683 SH Sole Sole
VISA INC COM CL A 92826C839 6,768 78,960 SH Sole Sole
VMWARE INC CL A COM 928563402 24,106 299,900 SH Sole Sole
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,759 146,500 SH Sole Sole
VOLCANO CORPORATION COM 928645100 4,359 147,117 SH Sole Sole
WABTEC CORP COM 929740108 3,363 63,600 SH Sole Sole
WAL MART STORES INC COM 931142103 2,173 41,860 SH Sole Sole
WALGREEN CO COM 931422109 84,464 2,568,068 SH Sole Sole
WALTER ENERGY INC COM 93317Q105 39,307 655,000 SH Sole Sole
WARNACO GROUP INC COM NEW 934390402 2,125 46,100 SH Sole Sole
WASHINGTON POST CO CL B 939640108 20,758 63,485 SH Sole Sole
WASTE CONNECTIONS INC COM 941053100 2,567 75,900 SH Sole Sole
WELLPOINT INC COM 94973V107 1,978 30,293 SH Sole Sole
WELLS FARGO & CO NEW COM 949746101 29,698 1,231,277 SH Sole Sole
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4,369 567,406 SH Sole Sole
WESTERN COPPER CORP COM 95805Y102 110 52,382 SH Sole Sole
WESTERN DIGITAL CORP COM 958102105 1,178 45,793 SH Sole Sole
WHIRLPOOL CORP COM 963320106 1,148 23,011 SH Sole Sole
WHITING PETE CORP NEW COM 966387102 23,083 658,000 SH Sole Sole
WI-LAN INC COM 928972108 871 148,883 SH Sole Sole
WILEY JOHN & SONS INC CL A 968223206 9,799 220,600 SH Sole Sole
WILLIAMS COS INC DEL CALL 969457900 64,529 10,930,000 SH Sole Sole
WILLIAMS COS INC DEL COM 969457100 56,664 2,328,000 SH Sole Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 231,045 6,722,292 SH Sole Sole
WYNN RESORTS LTD COM 983134107 24,351 211,604 SH Sole Sole
XL GROUP PLC SHS G98290102 369 19,618 SH Sole Sole
YAMANA GOLD INC COM 98462Y100 46,203 3,366,600 SH Sole Sole
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13,485 4,350,000 SH Sole Sole
ZIMMER HLDGS INC COM 98956P102 1,823 34,089 SH Sole Sole
ZOLL MED CORP COM 989922109 2,212 58,600 SH Sole Sole
ZUMIEZ INC COM 989817101 1,266 72,305 SH Sole Sole
631 21,373,277 854,223,430