0000919859-12-000041.txt : 20120501 0000919859-12-000041.hdr.sgml : 20120501 20120501135243 ACCESSION NUMBER: 0000919859-12-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120501 DATE AS OF CHANGE: 20120501 EFFECTIVENESS DATE: 20120501 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: 12799329 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR/A 1 marchmfcamd.txt AMENDED 13F FIRST 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: March 31, 2012 Check here if Amendment [XXXX ]Amendment Number:1 This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario May 1, 2012 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: 630 Form 13F Information Table Value Total: $22,750,726 (in thousands) List of Other Included Managers: AS AT: March 31, 2012 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 126,308 1,461,900 SH Sole Sole AAON INC COM PAR $0.004 000360206 5,857 299,450 SH Sole Sole ABBOTT LABS COM 002824100 807 13,484 SH Sole Sole ACE LTD SHS H0023R105 1,742 24,053 SH Sole Sole ACME PACKET INC COM 004764106 1,907 70,700 SH Sole Sole ACUITY BRANDS INC COM 00508Y102 2,324 42,300 SH Sole Sole ADOBE SYS INC COM 00724F101 17,450 531,200 SH Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 987 11,000 SH Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 1,039 134,954 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 31,295 10,423,000 SH Sole Sole AFLAC INC COM 001055102 335 7,822 SH Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 693 16,500 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 914 28,082 SH Sole Sole AGRIUM INC COM 008916108 181,828 2,145,071 SH Sole Sole AIR METHODS CORP COM PAR $.06 009128307 941 11,000 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 41,980 470,894 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 2,376 26,800 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 1,831 68,300 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 101,197 2,511,100 SH Sole Sole ALLERGAN INC COM 018490102 32,026 340,412 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,871 14,900 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,069 208,037 SH Sole Sole ALLIANT ENERGY CORP COM 018802108 1,855 43,000 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 6,175 122,712 SH Sole Sole ALLSTATE CORP COM 020002101 1,123 34,584 SH Sole Sole ALTERA CORP COM 021441100 47,626 1,267,649 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,958 62,400 SH Sole Sole AMAZON COM INC COM 023135106 3,218 17,350 SH Sole Sole AMEDISYS INC COM 023436108 516 39,100 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,660 69,882 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 268 6,061 SH Sole Sole AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,616 53,700 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 408 10,816 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 1,178 20,373 SH Sole Sole AMERICAN INTL GROUP INC COM NEW 026874784 497,612 15,166,461 SH Sole Sole AMERICAN VANGUARD CORP COM 030371108 1,220 50,195 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,769 32,973 SH Sole Sole AMGEN INC COM 031162100 7,680 115,906 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 63,234 1,070,500 SH Sole Sole AMSURG CORP COM 03232P405 2,274 85,507 SH Sole Sole ANADARKO PETE CORP COM 032511107 249 3,389 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,521 673,267 SH Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,374 46,804 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 32,362 2,052,100 SH Sole Sole ANSYS INC COM 03662Q105 12,490 194,700 SH Sole Sole APACHE CORP COM 037411105 9,400 101,874 SH Sole Sole APPLE INC COM 037833100 149,352 257,445 SH Sole Sole APPROACH RESOURCES INC COM 03834A103 923 26,200 SH Sole Sole APTARGROUP INC COM 038336103 14,197 261,600 SH Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 1,057 34,316 SH Sole Sole ARM HLDGS PLC SPONSORED ADR 042068106 1,807 64,775 SH Sole Sole ARUBA NETWORKS INC COM 043176106 23,397 1,120,000 SH Sole Sole ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1,182 394,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 15,512 314,400 SH Sole Sole ASSURANT INC COM 04621X108 359 9,209 SH Sole Sole AT&T INC COM 00206R102 2,501 81,706 SH Sole Sole ATHENAHEALTH INC COM 04685W103 371 5,300 SH Sole Sole ATMOS ENERGY CORP COM 049560105 761 24,200 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 9,201 3,469,000 SH Sole Sole AURICO GOLD INC COM 05155C105 688 79,055 SH Sole Sole AURIZON MINES LTD COM 05155P106 2,469 516,200 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 361 6,600 SH Sole Sole AUTOZONE INC COM 053332102 9,177 24,100 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 994 6,996 SH Sole Sole AVERY DENNISON CORP COM 053611109 6,296 207,165 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 26,874 182,000 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 499 30,000 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,882 176,015 SH Sole Sole BANK MONTREAL QUE COM 063671101 204,574 3,510,271 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 674,427 12,335,047 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 610,586 69,463,683 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3,668 873,242 SH Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2,716 143,000 SH Sole Sole BARRICK GOLD CORP COM 067901108 321,074 7,864,817 SH Sole Sole BARRICK GOLD CORP CALL 067901908 46,625 5,617,500 SH Sole Sole BAXTER INTL INC COM 071813109 1,954 36,110 SH Sole Sole BAYTEX ENERGY CORP COM 07317Q105 88,767 1,794,311 SH Sole Sole BCE INC COM NEW 05534B760 217,061 5,449,240 SH Sole Sole BEAM INC COM 073730103 2,451 43,000 SH Sole Sole BECTON DICKINSON & CO COM 075887109 198,874 2,650,951 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,792 25,772 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 16,800 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,932 58 SH Sole Sole BEST BUY INC COM 086516101 974 44,573 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 12,549 177,149 SH Sole Sole BIG LOTS INC COM 089302103 400 8,885 SH Sole Sole BIO RAD LABS INC CL A 090572207 716 6,750 SH Sole Sole BIOGEN IDEC INC COM 09062X103 365 2,899 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,358 163,700 SH Sole Sole BJS RESTAURANTS INC COM 09180C106 961 19,730 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,820 4,374,200 SH Sole Sole BMC SOFTWARE INC COM 055921100 376 9,570 SH Sole Sole BOEING CO COM 097023105 17,181 236,391 SH Sole Sole BOISE INC COM 09746Y105 8,082 1,067,600 SH Sole Sole BORGWARNER INC COM 099724106 13,553 164,075 SH Sole Sole BOSTON BEER INC CL A 100557107 1,471 14,300 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,283 12,591 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 1,002 181,891 SH Sole Sole BP PLC SPONSORED ADR 055622104 211,682 4,979,579 SH Sole Sole BROADCOM CORP CL A 111320107 3,472 95,024 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,862 124,388 SH Sole Sole BROADSOFT INC COM 11133B409 3,944 96,700 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,235 68,300 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259,462 8,333,194 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,887 558,700 SH Sole Sole BROOKFIELD OFFICE PPTYS INC COM 112900105 855 49,578 SH Sole Sole BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 663 11,800 SH Sole Sole BUNGE LIMITED COM G16962105 1,840 27,300 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,159 542,500 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 227,204 7,691,400 SH Sole Sole CAE INC COM 124765108 80,537 7,843,094 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 322 4,876 SH Sole Sole CAMECO CORP COM 13321L108 113,323 5,528,748 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 26,418 533,800 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 284,604 8,912,402 SH Sole Sole CANADIAN NATL RY CO COM 136375102 219,959 2,766,563 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 48,596 641,500 SH Sole Sole CANON INC ADR 138006309 2,335 50,950 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 4,823 90,525 SH Sole Sole CARBO CERAMICS INC COM 140781105 233 2,574 SH Sole Sole CARLISLE COS INC COM 142339100 20,049 399,387 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 30,778 978,939 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 13,054 213,300 SH Sole Sole CATERPILLAR INC DEL COM 149123101 15,203 142,433 SH Sole Sole CBS CORP NEW CL B 124857202 23,147 716,393 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 356,216 4,736,102 SH Sole Sole CE FRANKLIN LTD COM 125151100 527 62,670 SH Sole Sole CEDAR FAIR L P DEPOSITRY UNIT 150185106 663 22,300 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 116,924 2,511,800 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 324,619 35,923,183 SH Sole Sole CELGENE CORP COM 151020104 1,283 16,419 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 385,136 11,594,301 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 4,748 221,077 SH Sole Sole CENTURYLINK INC COM 156700106 396 10,389 SH Sole Sole CF INDS HLDGS INC COM 125269100 1,517 8,301 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 9,037 128,000 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,083 17,210 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 262,878 13,698,723 SH Sole Sole CHEVRON CORP NEW COM 166764100 42,612 419,778 SH Sole Sole CHUBB CORP COM 171232101 1,304 18,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 606 19,960 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 1,098 4,770,900 SH Sole Sole CIENA CORP COM NEW 171779309 562 35,100 SH Sole Sole CISCO SYS INC COM 17275R102 67,860 3,439,433 SH Sole Sole CITIGROUP INC COM NEW 172967424 546,607 16,076,671 SH Sole Sole CITIGROUP INC UNIT 99/99/9999 172967416 451 4,550 SH Sole Sole CITY NATL CORP COM 178566105 15,730 311,000 SH Sole Sole CLAUDE RES INC COM 182873109 5,035 5,351,900 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 1,728 24,947 SH Sole Sole CME GROUP INC COM 12572Q105 605 2,155 SH Sole Sole COACH INC COM 189754104 3,409 46,163 SH Sole Sole COCA COLA CO COM 191216100 12,474 172,201 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8,240 79,100 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,544 70,834 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,977 261,035 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 211,317 2,163,580 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 888 18,312 SH Sole Sole COMCAST CORP NEW CL A 20030N101 81,395 2,735,047 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 14,287 486,450 SH Sole Sole COMMERCIAL METALS CO COM 201723103 818 55,986 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23,586 555,630 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,733 69,471 SH Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,075 675,700 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 1,003 36,655 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 8,231 532,378 SH Sole Sole CONOCOPHILLIPS COM 20825C104 5,408 73,248 SH Sole Sole CONVERGYS CORP COM 212485106 8,945 685,989 SH Sole Sole CORE LABORATORIES N V COM N22717107 2,617 20,000 SH Sole Sole CORELOGIC INC COM 21871D103 567 35,546 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 86,329 993,656 SH Sole Sole COVIDIEN PLC SHS G2554F113 1,406 26,286 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,707 142,400 SH Sole Sole CRIMSON EXPLORATION INC COM NEW 22662K207 44 10,000 SH Sole Sole CROWN HOLDINGS INC COM 228368106 31,251 848,300 SH Sole Sole CSX CORP COM 126408103 16,026 725,800 SH Sole Sole CUBIST PHARMACEUTICALS INC COM 229678107 854 21,400 SH Sole Sole CUMMINS INC COM 231021106 1,023 8,970 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 1,467 33,635 SH Sole Sole CYBERONICS INC COM 23251P102 15,294 408,500 SH Sole Sole D R HORTON INC COM 23331A109 1,055 71,400 SH Sole Sole DAKTRONICS INC COM 234264109 3,458 421,700 SH Sole Sole DANAHER CORP DEL COM 235851102 118,641 2,195,425 SH Sole Sole DARDEN RESTAURANTS INC COM 237194105 13,009 259,100 SH Sole Sole DAVITA INC COM 23918K108 28,631 334,550 SH Sole Sole DEERE & CO COM 244199105 7,745 97,339 SH Sole Sole DELL INC COM 24702R101 636,709 39,473,580 SH Sole Sole DENBURY RES INC COM NEW 247916208 1,333 74,060 SH Sole Sole DENDREON CORP COM 24823Q107 811 92,100 SH Sole Sole DEUTSCHE BANK AG NAMEN AKT D18190898 10,222 205,000 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 32,549 485,800 SH Sole Sole DEVRY INC DEL COM 251893103 1,225 38,790 SH Sole Sole DEXCOM INC COM 252131107 2,064 216,800 SH Sole Sole DFC GLOBAL CORP COM 23324T107 586 34,350 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 6,937 70,823 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 380 5,873 SH Sole Sole DICE HLDGS INC COM 253017107 1,304 136,800 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 463 6,270 SH Sole Sole DISCOVER FINL SVCS COM 254709108 379 11,657 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,216 582,300 SH Sole Sole DISH NETWORK CORP CL A 25470M109 1,734 55,145 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 16,807 403,425 SH Sole Sole DOLLAR TREE INC COM 256746108 2,603 26,950 SH Sole Sole DOMTAR CORP COM NEW 257559203 5,483 58,500 SH Sole Sole DONALDSON INC COM 257651109 25,648 735,100 SH Sole Sole DORMAN PRODUCTS INC COM 258278100 6,211 130,300 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 320 14,156 SH Sole Sole DOW CHEM CO COM 260543103 99,760 2,969,050 SH Sole Sole DRIL-QUIP INC COM 262037104 4,341 67,271 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 65,958 1,251,100 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 47,907 2,322,200 SH Sole Sole E M C CORP MASS COM 268648102 19,908 691,000 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 892 40,500 SH Sole Sole EASTMAN CHEM CO COM 277432100 30,138 574,600 SH Sole Sole EATON CORP COM 278058102 33,820 724,045 SH Sole Sole EATON VANCE CORP COM NON VTG 278265103 16,267 611,300 SH Sole Sole EBAY INC COM 278642103 1,437 40,477 SH Sole Sole ECOLAB INC COM 278865100 15,892 257,200 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 52,271 763,751 SH Sole Sole ELAN PLC ADR 284131208 1,593 116,870 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 23,853 1,676,058 SH Sole Sole EMERSON ELEC CO COM 291011104 16,057 319,851 SH Sole Sole ENBRIDGE INC COM 29250N105 94,346 2,442,157 SH Sole Sole ENCANA CORP COM 292505104 210,133 11,990,977 SH Sole Sole ENERPLUS CORP COM 292766102 5,353 288,650 SH Sole Sole ENERSYS COM 29275Y102 10,922 327,400 SH Sole Sole ENSCO PLC SPONSORED ADR 29358Q109 193,634 3,762,813 SH Sole Sole ENTERGY CORP NEW COM 29364G103 2,389 36,147 SH Sole Sole EOG RES INC COM 26875P101 104,712 1,018,900 SH Sole Sole EQUINIX INC COM NEW 29444U502 1,401 9,100 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 611 9,857 SH Sole Sole ESSEX PPTY TR INC COM 297178105 388 2,525 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 1,348 29,300 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 795 14,000 SH Sole Sole EXXON MOBIL CORP COM 30231G102 25,235 300,379 SH Sole Sole F5 NETWORKS INC COM 315616102 30,656 251,200 SH Sole Sole FACTSET RESH SYS INC COM 303075105 2,861 29,000 SH Sole Sole FARO TECHNOLOGIES INC COM 311642102 2,359 43,300 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 4,464 SH Sole Sole FEDEX CORP COM 31428X106 179,642 2,037,220 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 362 25,690 SH Sole Sole FINISAR CORP COM NEW 31787A507 11,927 676,900 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 7,312 175,100 SH Sole Sole FIRSTENERGY CORP COM 337932107 427 9,400 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 9,606 1,396,200 SH Sole Sole FLOWSERVE CORP COM 34354P105 377 3,363 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,202 403,280 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 297 25,001 SH Sole Sole FOREST LABS INC COM 345838106 363 10,789 SH Sole Sole FOSTER WHEELER AG COM H27178104 24,352 1,119,100 SH Sole Sole FRANCO NEVADA CORP COM 351858105 16,596 396,900 SH Sole Sole FRANKLIN RES INC COM 354613101 422 3,440 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 60,410 1,636,235 SH Sole Sole FUSION-IO INC COM 36112J107 816 30,800 SH Sole Sole FXCM INC COM CL A 302693106 262 22,188 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 85,957 3,961,138 SH Sole Sole GARDNER DENVER INC COM 365558105 2,521 40,900 SH Sole Sole GARTNER INC COM 366651107 30,088 712,819 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 1,583 22,881 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 85,859 4,542,821 SH Sole Sole GENERAL MTRS CO COM 37045V100 1,148 49,000 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 9,239 141,984 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 55,203 2,078,250 SH Sole Sole GILEAD SCIENCES INC COM 375558103 546 11,895 SH Sole Sole GOLDCORP INC NEW COM 380956409 293,328 7,084,430 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 29,855 253,586 SH Sole Sole GOOGLE INC CL A 38259P508 33,328 54,991 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 902 24,100 SH Sole Sole GRAFTECH INTL LTD COM 384313102 1,302 114,000 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,936 465,582 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 7,966 12,434,000 SH Sole Sole GREENHILL & CO INC COM 395259104 2,220 57,138 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 136,288 6,372,223 SH Sole Sole HAEMONETICS CORP COM 405024100 1,726 25,700 SH Sole Sole HALLIBURTON CO COM 406216101 216,393 6,749,628 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 2,534 52,780 SH Sole Sole HARRIS CORP DEL COM 413875105 397 9,055 SH Sole Sole HCP INC COM 40414L109 442 11,237 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,586 500,490 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 14,980 291,388 SH Sole Sole HESS CORP COM 42809H107 495 9,117 SH Sole Sole HEWLETT PACKARD CO COM 428236103 75,052 3,087,276 SH Sole Sole HIBBETT SPORTS INC COM 428567101 17,068 305,500 SH Sole Sole HIGHWOODS PPTYS INC COM 431284108 382 11,526 SH Sole Sole HITTITE MICROWAVE CORP COM 43365Y104 1,540 29,518 SH Sole Sole HOME DEPOT INC COM 437076102 12,194 235,909 SH Sole Sole HONEYWELL INTL INC COM 438516106 6,998 120,653 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 476 29,090 SH Sole Sole HOWARD HUGHES CORP COM 44267D107 3,155 50,000 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 319 7,400 SH Sole Sole HUDBAY MINERALS INC COM 443628102 820 77,966 SH Sole Sole HUMANA INC COM 444859102 1,210 13,839 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 871 15,300 SH Sole Sole HYATT HOTELS CORP COM CL A 448579102 878 21,717 SH Sole Sole IAMGOLD CORP COM 450913108 183,937 14,809,327 SH Sole Sole IBERIABANK CORP COM 450828108 11,209 214,000 SH Sole Sole ICICI BK LTD ADR 45104G104 536 16,000 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 1,048 62,900 SH Sole Sole IDEXX LABS INC COM 45168D104 3,494 41,400 SH Sole Sole IHS INC CL A 451734107 19,359 198,900 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 2,948 415,843 SH Sole Sole IMAX CORP COM 45245E109 405 17,655 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 113,373 2,560,544 SH Sole Sole IMRIS INC COM 45322N105 919 261,888 SH Sole Sole INCYTE CORP COM 45337C102 1,643 94,700 SH Sole Sole INFOSYS LTD SPONSORED ADR 456788108 14,471 304,715 SH Sole Sole INGRAM MICRO INC CL A 457153104 1,350 72,843 SH Sole Sole INTEL CORP COM 458140100 47,987 1,689,100 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,108 8,434 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,151 5,679 SH Sole Sole INTL PAPER CO COM 460146103 24,645 750,000 SH Sole Sole INTUIT COM 461202103 15,572 258,200 SH Sole Sole IRIDIUM COMMUNICATIONS INC COM 46269C102 127 14,800 SH Sole Sole IRON MTN INC COM 462846106 1,018 34,485 SH Sole Sole ISHARES TR S&P MIDCAP 400 464287507 1,359 14,100 SH Sole Sole ISHARES TR HIGH YLD CORP 464288513 359 3,990 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,890 226,850 SH Sole Sole IVANHOE MINES LTD COM 46579N103 20,294 1,291,815 SH Sole Sole JIVE SOFTWARE INC COM 47760A108 245 9,500 SH Sole Sole JOHNSON & JOHNSON COM 478160104 39,976 624,817 SH Sole Sole JOHNSON CTLS INC COM 478366107 24,162 745,731 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 143,739 10,807,425 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 92,689 2,139,144 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 6,881 94,500 SH Sole Sole KBR INC COM 48242W106 9,038 269,000 SH Sole Sole KELLOGG CO COM 487836108 380 7,100 SH Sole Sole KEYCORP NEW COM 493267108 674 83,873 SH Sole Sole KILROY RLTY CORP COM 49427F108 270 5,804 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,104 14,775 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 27,286 2,915,900 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 46,828 5,220,500 SH Sole Sole KRAFT FOODS INC CL A 50075N104 426 11,324 SH Sole Sole LAM RESEARCH CORP COM 512807108 2,005 47,572 SH Sole Sole LAMAR ADVERTISING CO CL A 512815101 3,313 110,676 SH Sole Sole LANDSTAR SYS INC COM 515098101 1,104 19,400 SH Sole Sole LAREDO PETE HLDGS INC COM 516806106 15,502 652,700 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 9,971 169,250 SH Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 254 9,070 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 13,190 210,440 SH Sole Sole LEGG MASON INC COM 524901105 1,571 61,770 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 619 23,774 SH Sole Sole LENNAR CORP CL A 526057104 3,811 147,764 SH Sole Sole LEXINGTON REALTY TRUST COM 529043101 1,256 143,200 SH Sole Sole LEXMARK INTL NEW CL A 529771107 415 12,805 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 344 7,569 SH Sole Sole LIFE TIME FITNESS INC COM 53217R207 1,826 37,700 SH Sole Sole LILLY ELI & CO COM 532457108 382 9,648 SH Sole Sole LKQ CORP COM 501889208 1,632 54,300 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 1,985 22,167 SH Sole Sole LOGMEIN INC COM 54142L109 2,592 73,000 SH Sole Sole LOWES COS INC COM 548661107 8,947 279,142 SH Sole Sole LULULEMON ATHLETICA INC COM 550021109 519 7,070 SH Sole Sole LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,516 1,321,500 SH Sole Sole MACERICH CO COM 554382101 318 5,412 SH Sole Sole MACYS INC COM 55616P104 1,928 48,180 SH Sole Sole MAGNA INTL INC COM 559222401 135,329 3,003,459 SH Sole Sole MANULIFE FINL CORP COM 56501R106 162,812 12,571,601 SH Sole Sole MARATHON OIL CORP COM 565849106 16,717 567,050 SH Sole Sole MASCO CORP COM 574599106 6,629 543,342 SH Sole Sole MASTERCARD INC CL A 57636Q104 27,734 64,101 SH Sole Sole MAXIMUS INC COM 577933104 971 24,000 SH Sole Sole MCDERMOTT INTL INC COM 580037109 24,552 2,200,000 SH Sole Sole MCDONALDS CORP COM 580135101 188,659 1,953,400 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 6,427 76,475 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 40,362 4,416,000 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 5,038 1,464,400 SH Sole Sole MEDTRONIC INC COM 585055106 6,769 180,278 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 81,649 2,151,485 SH Sole Sole MERUS LABS INTL INC NEW COM 59047R101 400 190,100 SH Sole Sole METHANEX CORP COM 59151K108 72,408 2,241,947 SH Sole Sole METLIFE INC COM 59156R108 1,696 47,795 SH Sole Sole METLIFE INC UNIT 99/99/9999 59156R116 282 4,125 SH Sole Sole METROPCS COMMUNICATIONS INC COM 591708102 318 38,309 SH Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 5,057 28,700 SH Sole Sole MI DEVS INC COM 55304X104 216,979 6,438,895 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 17,517 490,667 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 597 84,000 SH Sole Sole MICROS SYS INC COM 594901100 4,564 83,535 SH Sole Sole MICROSOFT CORP COM 594918104 682,824 21,969,899 SH Sole Sole MICROSTRATEGY INC CL A NEW 594972408 24,649 168,600 SH Sole Sole MIDDLESEX WATER CO COM 596680108 907 49,900 SH Sole Sole MOBILE MINI INC COM 60740F105 1,540 80,000 SH Sole Sole MOLYCORP INC DEL COM 608753109 23,706 748,300 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 5,689 141,450 SH Sole Sole MONSANTO CO NEW COM 61166W101 32,454 422,194 SH Sole Sole MONSTER BEVERAGE CORP COM 611740101 1,204 19,000 SH Sole Sole MOODYS CORP COM 615369105 4,263 102,424 SH Sole Sole MORGAN STANLEY COM NEW 617446448 2,797 159,828 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 16,911 215,700 SH Sole Sole MURPHY OIL CORP COM 626717102 939 18,060 SH Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 306 6,084 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 3,578 135,700 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 25,581 328,345 SH Sole Sole NEOGEN CORP COM 640491106 787 20,900 SH Sole Sole NETAPP INC COM 64110D104 1,711 43,000 SH Sole Sole NEUSTAR INC CL A 64126X201 897 24,400 SH Sole Sole NEW GOLD INC CDA COM 644535106 94,701 10,034,093 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,281 233,400 SH Sole Sole NEWMARKET CORP COM 651587107 720 3,900 SH Sole Sole NEWMONT MINING CORP COM 651639106 2,917 60,560 SH Sole Sole NEXEN INC COM 65334H102 31,917 1,727,546 SH Sole Sole NEXTERA ENERGY INC COM 65339F101 329 5,251 SH Sole Sole NIELSEN HOLDINGS N V COM N63218106 31,133 1,075,045 SH Sole Sole NIKE INC CL B 654106103 99,409 908,673 SH Sole Sole NOBLE CORPORATION COM H5833N103 143,405 3,827,200 SH Sole Sole NOBLE ENERGY INC COM 655044105 29,857 305,350 SH Sole Sole NORDSON CORP COM 655663102 3,792 72,000 SH Sole Sole NORTH AMERN PALLADIUM LTD COM 656912102 19,633 7,753,500 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40,128 6,936,800 SH Sole Sole NORTHERN TR CORP COM 665859104 17,929 388,419 SH Sole Sole NOVAGOLD RES INC COM NEW 66987E206 118 17,940 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 2,462 44,596 SH Sole Sole O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,499 36,925 SH Sole Sole OCCIDENTAL PETE CORP DEL CALL 674599905 98,800 3,310,000 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 198,276 2,272,248 SH Sole Sole OIL STS INTL INC COM 678026105 56,815 801,000 SH Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 1,044 21,700 SH Sole Sole OMNICOM GROUP INC COM 681919106 164,906 3,352,424 SH Sole Sole ONCOLYTICS BIOTECH INC COM 682310107 95 25,285 SH Sole Sole ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 601 11,300 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 2,169 53,000 SH Sole Sole OPEN TEXT CORP COM 683715106 110,533 1,821,846 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,144 408,475 SH Sole Sole ORACLE CORP COM 68389X105 42,654 1,489,311 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 184 17,452 SH Sole Sole PACCAR INC COM 693718108 241 5,594 SH Sole Sole PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,288 425,000 SH Sole Sole PALL CORP COM 696429307 1,277 21,600 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 14,302 727,600 SH Sole Sole PANERA BREAD CO CL A 69840W108 3,170 19,600 SH Sole Sole PARKER DRILLING CO COM 701081101 401 77,100 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 873 10,656 SH Sole Sole PAYCHEX INC COM 704326107 76,276 2,465,300 SH Sole Sole PEABODY ENERGY CORP CALL 704549904 26,217 3,205,000 SH Sole Sole PEABODY ENERGY CORP COM 704549104 83,781 2,998,596 SH Sole Sole PENFORD CORP COM 707051108 116 16,367 SH Sole Sole PENGROWTH ENERGY CORP COM 70706P104 25,817 2,921,303 SH Sole Sole PENN WEST PETE LTD NEW COM 707887105 8,050 474,533 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 865 67,935 SH Sole Sole PEPCO HOLDINGS INC COM 713291102 739 40,000 SH Sole Sole PEPSICO INC COM 713448108 235,367 3,566,703 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,181 626,295 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,483 406,981 SH Sole Sole PFIZER INC COM 717081103 114,404 5,204,895 SH Sole Sole PG&E CORP COM 69331C108 1,515 35,232 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 37,438 430,125 SH Sole Sole PIONEER NAT RES CO COM 723787107 100,730 963,000 SH Sole Sole PIONEER NAT RES CO CALL 723787907 23,968 535,000 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 223,702 5,633,400 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 552 8,887 SH Sole Sole POLARIS INDS INC COM 731068102 1,234 17,100 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,202 61,826 SH Sole Sole POTASH CORP SASK INC COM 73755L107 449,837 10,479,809 SH Sole Sole POTASH CORP SASK INC CALL 73755L907 28,736 2,245,000 SH Sole Sole PPL CORP COM 69351T106 204 7,572 SH Sole Sole PPL CORP UNIT 99/99/9999S 69351T114 265 4,890 SH Sole Sole PRAXAIR INC COM 74005P104 13,424 118,845 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 45,332 266,625 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 44,729 5,032,845 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 43,172 694,313 SH Sole Sole PRICELINE COM INC COM NEW 741503403 3,791 5,400 SH Sole Sole PRIMUS TELECOMMUNICATIONS GR COM 741929301 318 18,614 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 18,913 283,220 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 85,244 3,770,200 SH Sole Sole PROGRESSIVE WASTE SOLUTIONS COM 74339G101 98,563 4,503,001 SH Sole Sole PROLOGIS INC COM 74340W103 588 17,289 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 5,853 97,429 SH Sole Sole PUBLIC STORAGE COM 74460D109 917 6,647 SH Sole Sole QEP RES INC COM 74733V100 58,657 2,065,380 SH Sole Sole QLOGIC CORP COM 747277101 361 22,145 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 816 65,589 SH Sole Sole QUALCOMM INC COM 747525103 44,466 671,192 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 1,069 18,300 SH Sole Sole QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,628 39,900 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 1,209 21,800 SH Sole Sole RALPH LAUREN CORP CL A 751212101 905 5,300 SH Sole Sole RANDGOLD RES LTD ADR 752344309 31,678 365,000 SH Sole Sole REALPAGE INC COM 75606N109 9,955 548,500 SH Sole Sole RED HAT INC COM 756577102 841 14,000 SH Sole Sole REGENCY CTRS CORP COM 758849103 225 5,182 SH Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 285 45,820 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 2,052 36,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 929 12,500 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 45,308 3,413,804 SH Sole Sole RICHMONT MINES INC COM 76547T106 383 55,750 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 116,568 2,121,350 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 7,675 361,700 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 785 29,600 SH Sole Sole ROBERT HALF INTL INC COM 770323103 3,104 106,681 SH Sole Sole ROCK-TENN CO CL A 772739207 29,752 464,300 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 12,155 245,500 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 185,886 4,688,975 SH Sole Sole ROSS STORES INC COM 778296103 791 13,358 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 481,995 8,555,553 SH Sole Sole ROYAL GOLD INC CALL 780287908 14,298 665,000 SH Sole Sole ROYAL GOLD INC COM 780287108 24,017 397,500 SH Sole Sole SALESFORCE COM INC COM 79466L302 1,627 10,500 SH Sole Sole SANDISK CORP COM 80004C101 1,341 32,754 SH Sole Sole SAPIENT CORP COM 803062108 2,386 193,472 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 891 19,512 SH Sole Sole SCHEIN HENRY INC COM 806407102 114,144 1,547,500 SH Sole Sole SCHLUMBERGER LTD COM 806857108 159,380 2,363,285 SH Sole Sole SCHLUMBERGER LTD CALL 806857908 39,420 2,190,000 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 831 60,400 SH Sole Sole SEADRILL LIMITED SHS G7945E105 1,855 49,900 SH Sole Sole SEMPRA ENERGY COM 816851109 664 10,513 SH Sole Sole SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,112 95,726 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 122,730 6,234,262 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 17,828 190,000 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 110,265 1,555,435 SH Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 14,099 219,200 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 1,131 24,000 SH Sole Sole SILGAN HOLDINGS INC COM 827048109 23,724 537,600 SH Sole Sole SILICOM LTD ORD M84116108 918 51,500 SH Sole Sole SILICON LABORATORIES INC COM 826919102 15,465 371,750 SH Sole Sole SILVER WHEATON CORP COM 828336107 17,818 600,035 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 1,686 11,342 SH Sole Sole SIRIUS XM RADIO INC COM 82967N108 741 341,600 SH Sole Sole SKECHERS U S A INC CL A 830566105 1,408 105,186 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 593 8,024 SH Sole Sole SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 149 52,900 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 1,266 28,100 SH Sole Sole SOUTHERN CO COM 842587107 863 19,100 SH Sole Sole SOUTHERN COPPER CORP COM 84265V105 754 24,105 SH Sole Sole SPDR GOLD TRUST CALL 78463V907 123 40,000 SH Sole Sole SPDR SERIES TRUST S&P BK ETF 78464A797 1,241 52,800 SH Sole Sole SPECTRA ENERGY CORP COM 847560109 399 13,300 SH Sole Sole ST JUDE MED INC COM 790849103 355 9,291 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 5,224 132,248 SH Sole Sole STANTEC INC COM 85472N109 974 32,000 SH Sole Sole STAPLES INC COM 855030102 84,801 5,415,156 SH Sole Sole STARBUCKS CORP COM 855244109 29,528 495,025 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,928 88,906 SH Sole Sole STATE STR CORP COM 857477103 5,205 119,161 SH Sole Sole STERICYCLE INC COM 858912108 2,388 27,725 SH Sole Sole STEWART INFORMATION SVCS COR COM 860372101 4,337 275,571 SH Sole Sole STRATASYS INC COM 862685104 3,304 80,163 SH Sole Sole STRAYER ED INC COM 863236105 28,998 335,621 SH Sole Sole SUN LIFE FINL INC COM 866796105 84,838 3,530,481 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 235,912 7,650,612 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 2,984 37,966 SH Sole Sole SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 375 11,800 SH Sole Sole SYSCO CORP COM 871829107 983 33,118 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,279 1,939,031 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 78,609 6,288,527 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 268 8,940 SH Sole Sole TARGET CORP COM 87612E106 4,008 69,831 SH Sole Sole TAUBMAN CTRS INC COM 876664103 1,322 17,676 SH Sole Sole TECHNE CORP COM 878377100 9,036 137,100 SH Sole Sole TECK RESOURCES LTD CL B 878742204 205,024 5,581,813 SH Sole Sole TECO ENERGY INC COM 872375100 778 44,800 SH Sole Sole TELLABS INC COM 879664100 1,314 341,247 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 143,396 2,508,344 SH Sole Sole TEMPUR PEDIC INTL INC COM 88023U101 4,466 52,100 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 9,432 267,730 SH Sole Sole TESORO CORP COM 881609101 1,283 56,883 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 679 41,400 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,472 77,060 SH Sole Sole TEXAS INSTRS INC COM 882508104 358 11,119 SH Sole Sole TEXTRON INC COM 883203101 1,510 55,888 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 17,607 328,250 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 61,469 9,492,750 SH Sole Sole THOMSON REUTERS CORP COM 884903105 58,390 2,049,203 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 1,020 31,200 SH Sole Sole TIFFANY & CO NEW COM 886547108 1,270 19,050 SH Sole Sole TIM HORTONS INC COM 88706M103 155,651 2,904,229 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 17,083 211,000 SH Sole Sole TIME WARNER INC COM NEW 887317303 249 6,976 SH Sole Sole TJX COS INC NEW COM 872540109 1,566 38,973 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 676,051 8,167,918 SH Sole Sole TRANSALTA CORP COM 89346D107 13,161 793,140 SH Sole Sole TRANSCANADA CORP COM 89353D107 143,196 3,328,915 SH Sole Sole TRANSCEND SERVICES INC COM NEW 893929208 3,804 128,900 SH Sole Sole TRANSGLOBE ENERGY CORP COM 893662106 1,115 87,366 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 1,295 27,000 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 1,456 24,609 SH Sole Sole TRINA SOLAR LIMITED SPON ADR 89628E104 30,554 4,774,000 SH Sole Sole TRIUMPH GROUP INC NEW COM 896818101 847 13,900 SH Sole Sole TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 456 37,620 SH Sole Sole TYLER TECHNOLOGIES INC COM 902252105 1,233 31,783 SH Sole Sole TYSON FOODS INC CL A 902494103 1,417 79,217 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 57 135,134 SH Sole Sole UBS AG SHS NEW H89231338 6,117 436,620 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,613 36,300 SH Sole Sole UNDER ARMOUR INC CL A 904311107 8,721 91,724 SH Sole Sole UNILEVER N V N Y SHS NEW 904784709 417 12,705 SH Sole Sole UNION PAC CORP COM 907818108 47,822 442,431 SH Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 68,899 866,000 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 924 11,569 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 827 20,000 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 7,131 124,316 SH Sole Sole US BANCORP DEL COM NEW 902973304 19,074 612,118 SH Sole Sole VALE S A ADR REPSTG PFD 91912E204 25,640 1,152,360 SH Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 109,285 2,029,632 SH Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 28,917 1,234,200 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 392 266,500 SH Sole Sole VARIAN MED SYS INC COM 92220P105 51,952 782,764 SH Sole Sole VCA ANTECH INC COM 918194101 2,161 96,236 SH Sole Sole VENTAS INC COM 92276F100 839 14,896 SH Sole Sole VERA BRADLEY INC COM 92335C106 1,321 46,700 SH Sole Sole VERISK ANALYTICS INC CL A 92345Y106 17,565 373,400 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 47,375 1,265,700 SH Sole Sole VISA INC COM CL A 92826C839 20,655 170,939 SH Sole Sole VMWARE INC CL A COM 928563402 21,852 200,475 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,375 123,905 SH Sole Sole VOLCANO CORPORATION COM 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