0000919859-12-000044.txt : 20120813 0000919859-12-000044.hdr.sgml : 20120813 20120813103950 ACCESSION NUMBER: 0000919859-12-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 121026374 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 1 mfc.txt 13F 2ND QUARTER FOR 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: June 30, 2012 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario August 15, 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: 626 Form 13F Information Table Value Total: $21,172,451 (in thousands) List of Other Included Managers: AS AT: June 30, 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 132,742 1,481,500 SH Sole Sole AAON INC COM PAR $0.004 000360206 5,682 301,450 SH Sole Sole ABBOTT LABS COM 002824100 708 10,984 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,491 590,625 SH Sole Sole ACE LTD SHS H0023R105 1,783 24,053 SH Sole Sole ACUITY BRANDS INC COM 00508Y102 2,273 44,651 SH Sole Sole ADOBE SYS INC COM 00724F101 20,497 633,200 SH Sole Sole ADVANCE AUTO PARTS INC COM 00751Y106 825 12,100 SH Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 1,045 182,375 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 29,662 10,143,000 SH Sole Sole AFLAC INC COM 001055102 333 7,822 SH Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 1,707 43,500 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 1,128 28,082 SH Sole Sole AGRIUM INC COM 008916108 103,873 1,178,920 SH Sole Sole AIR METHODS CORP COM PAR $.06 009128307 1,081 11,000 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 34,788 430,922 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 2,602 26,200 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 2,285 68,300 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 82,595 2,590,000 SH Sole Sole ALLERGAN INC COM 018490102 26,345 284,592 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,904 14,100 SH Sole Sole ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,572 202,657 SH Sole Sole ALLIANT ENERGY CORP COM 018802108 1,836 40,300 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 6,206 122,712 SH Sole Sole ALLSTATE CORP COM 020002101 1,084 30,884 SH Sole Sole ALTERA CORP COM 021441100 41,735 1,233,299 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,156 62,400 SH Sole Sole AMAZON COM INC COM 023135106 8,712 38,150 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,809 69,435 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 250 5,561 SH Sole Sole AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,805 53,700 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 432 10,816 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 1,180 20,273 SH Sole Sole AMERICAN INTL GROUP INC COM NEW 026874784 495,998 15,456,461 SH Sole Sole AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,038 100,691 SH Sole Sole AMERICAN VANGUARD CORP COM 030371108 1,629 61,262 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,759 33,666 SH Sole Sole AMGEN INC COM 031162100 7,592 103,949 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 58,731 1,069,400 SH Sole Sole AMSURG CORP COM 03232P405 2,497 83,297 SH Sole Sole ANADARKO PETE CORP COM 032511107 1,946 29,403 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,606 920,372 SH Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,967 49,804 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 54,530 3,249,700 SH Sole Sole ANSYS INC COM 03662Q105 12,502 198,100 SH Sole Sole APACHE CORP COM 037411105 7,765 88,353 SH Sole Sole APPLE INC COM 037833100 144,324 247,130 SH Sole Sole APPROACH RESOURCES INC COM 03834A103 2,809 110,000 SH Sole Sole APTARGROUP INC COM 038336103 15,841 310,300 SH Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 1,013 34,316 SH Sole Sole ARUBA NETWORKS INC COM 043176106 23,090 1,534,200 SH Sole Sole ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 463 5,368 SH Sole Sole ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1,103 394,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 16,670 324,200 SH Sole Sole ASSURANT INC COM 04621X108 321 9,209 SH Sole Sole AT&T INC COM 00206R102 7,464 209,299 SH Sole Sole ATMOS ENERGY CORP COM 049560105 849 24,200 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 5,816 3,469,000 SH Sole Sole AURICO GOLD INC COM 05155C105 19,906 2,514,901 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 367 6,600 SH Sole Sole AUTOZONE INC COM 053332102 10,409 28,350 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 852 6,023 SH Sole Sole AVERY DENNISON CORP COM 053611109 5,518 201,815 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 21,007 182,700 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,639 176,015 SH Sole Sole BANK MONTREAL QUE COM 063671101 191,792 3,497,239 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 634,787 12,347,590 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 577,985 70,658,282 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3,083 873,242 SH Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 761 50,000 SH Sole Sole BARRICK GOLD CORP COM 067901108 362,426 9,695,016 SH Sole Sole BARRICK GOLD CORP CALL 067901908 20,295 5,637,500 SH Sole Sole BAXTER INTL INC COM 071813109 2,071 38,957 SH Sole Sole BAYTEX ENERGY CORP COM 07317Q105 97,798 2,339,206 SH Sole Sole BCE INC COM NEW 05534B760 249,975 6,108,704 SH Sole Sole BEAM INC COM 073730103 4,985 79,775 SH Sole Sole BECTON DICKINSON & CO COM 075887109 190,713 2,551,351 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,556 25,172 SH Sole Sole BERKLEY W R CORP COM 084423102 693 17,800 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 10,650 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,874 23 SH Sole Sole BEST BUY INC COM 086516101 973 46,440 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 11,184 171,264 SH Sole Sole BIG LOTS INC COM 089302103 409 10,030 SH Sole Sole BIO RAD LABS INC CL A 090572207 670 6,700 SH Sole Sole BIOGEN IDEC INC COM 09062X103 371 2,568 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,772 171,100 SH Sole Sole BJS RESTAURANTS INC COM 09180C106 2,193 57,708 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65,025 4,975,100 SH Sole Sole BMC SOFTWARE INC COM 055921100 351 8,217 SH Sole Sole BOEING CO COM 097023105 17,391 234,071 SH Sole Sole BOISE INC COM 09746Y105 7,074 1,075,000 SH Sole Sole BORGWARNER INC COM 099724106 10,767 164,150 SH Sole Sole BOSTON BEER INC CL A 100557107 1,730 14,300 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,201 11,082 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 1,053 185,761 SH Sole Sole BP PLC SPONSORED ADR 055622104 197,875 4,880,979 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 994 27,650 SH Sole Sole BROADCOM CORP CL A 111320107 3,244 96,099 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,577 121,178 SH Sole Sole BROADSOFT INC COM 11133B409 3,088 106,645 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,212 68,300 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 233,600 7,108,994 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,598 558,700 SH Sole Sole BROOKFIELD OFFICE PPTYS INC COM 112900105 1,110 63,879 SH Sole Sole BUNGE LIMITED COM G16962105 935 14,900 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70,704 1,208,000 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 269,063 6,829,000 SH Sole Sole CAE INC COM 124765108 107,653 11,166,662 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 296 4,376 SH Sole Sole CAMECO CORP COM 13321L108 118,887 5,452,080 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 13,283 311,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 199,356 7,480,469 SH Sole Sole CANADIAN NATL RY CO COM 136375102 199,669 2,379,038 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 44,803 616,193 SH Sole Sole CANON INC ADR 138006309 2,035 50,950 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 5,183 94,825 SH Sole Sole CARLISLE COS INC COM 142339100 21,552 406,487 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 33,474 976,775 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,362 153,700 SH Sole Sole CATERPILLAR INC DEL COM 149123101 11,953 140,770 SH Sole Sole CAVIUM INC COM 14964U108 1,211 43,249 SH Sole Sole CBS CORP NEW CL B 124857202 22,991 701,378 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 310,463 4,445,163 SH Sole Sole CE FRANKLIN LTD COM 125151100 438 35,970 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 86,959 2,511,800 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 269,429 37,342,270 SH Sole Sole CELGENE CORP COM 151020104 1,257 19,594 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 393,379 12,467,019 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 4,536 230,821 SH Sole Sole CENTURYLINK INC COM 156700106 453 11,482 SH Sole Sole CF INDS HLDGS INC COM 125269100 1,645 8,492 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 8,904 129,500 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 853 17,210 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 185,870 9,993,027 SH Sole Sole CHEVRON CORP NEW COM 166764100 44,313 420,025 SH Sole Sole CHUBB CORP COM 171232101 1,114 15,298 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 627 19,960 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 777 14,000 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 1,023 4,770,900 SH Sole Sole CIENA CORP COM NEW 171779309 575 35,100 SH Sole Sole CISCO SYS INC COM 17275R102 58,091 3,383,283 SH Sole Sole CITIGROUP INC COM NEW 172967424 457,821 16,702,695 SH Sole Sole CITIGROUP INC UNIT 99/99/9999 172967416 389 4,550 SH Sole Sole CITY NATL CORP COM 178566105 17,173 353,500 SH Sole Sole CLAUDE RES INC COM 182873109 1,997 3,152,300 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 11,755 238,485 SH Sole Sole COACH INC COM 189754104 2,694 46,063 SH Sole Sole COCA COLA CO COM 191216100 13,451 172,026 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10,326 78,900 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,025 58,387 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,262 254,368 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 212,185 2,038,280 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 536 10,004 SH Sole Sole COMCAST CORP NEW CL A 20030N101 63,542 1,987,557 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 15,538 494,850 SH Sole Sole COMMERCIAL METALS CO COM 201723103 800 63,286 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 21,297 555,630 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,600 86,838 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 8,742 532,378 SH Sole Sole CONOCOPHILLIPS COM 20825C104 3,789 67,801 SH Sole Sole CONVERGYS CORP COM 212485106 7,382 499,784 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,970 17,000 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 94,435 994,056 SH Sole Sole COVIDIEN PLC SHS G2554F113 22,400 418,686 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,005 109,400 SH Sole Sole CROWN HOLDINGS INC COM 228368106 25,809 748,300 SH Sole Sole CSX CORP COM 126408103 16,294 728,700 SH Sole Sole CUMMINS INC COM 231021106 954 9,846 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 1,671 35,754 SH Sole Sole CYBERONICS INC COM 23251P102 3,905 86,900 SH Sole Sole D R HORTON INC COM 23331A109 1,312 71,400 SH Sole Sole DAKTRONICS INC COM 234264109 2,933 424,400 SH Sole Sole DANAHER CORP DEL COM 235851102 114,743 2,203,200 SH Sole Sole DARDEN RESTAURANTS INC COM 237194105 13,341 263,500 SH Sole Sole DAVITA INC COM 23918K108 40,202 409,350 SH Sole Sole DEERE & CO COM 244199105 8,070 99,789 SH Sole Sole DELL INC COM 24702R101 492,633 39,347,708 SH Sole Sole DELPHI AUTOMOTIVE PLC SHS G27823106 7,548 296,000 SH Sole Sole DENBURY RES INC COM NEW 247916208 15,252 1,009,387 SH Sole Sole DENDREON CORP COM 24823Q107 682 92,100 SH Sole Sole DEUTSCHE BANK AG NAMEN AKT D18190898 11,702 318,500 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 33,217 572,800 SH Sole Sole DEVRY INC DEL COM 251893103 1,463 47,254 SH Sole Sole DEXCOM INC COM 252131107 3,026 233,526 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 7,149 69,363 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 347 5,873 SH Sole Sole DICE HLDGS INC COM 253017107 597 63,551 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 441 5,870 SH Sole Sole DISCOVER FINL SVCS COM 254709108 382 11,036 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,184 596,000 SH Sole Sole DISH NETWORK CORP CL A 25470M109 1,574 55,145 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 6,617 136,432 SH Sole Sole DOLLAR GEN CORP NEW COM 256677105 7,642 140,500 SH Sole Sole DOLLAR TREE INC COM 256746108 2,690 50,000 SH Sole Sole DOMTAR CORP COM NEW 257559203 3,337 43,500 SH Sole Sole DONALDSON INC COM 257651109 24,477 733,500 SH Sole Sole DORMAN PRODUCTS INC COM 258278100 6,581 262,300 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 311 13,456 SH Sole Sole DOW CHEM CO COM 260543103 80,824 2,565,850 SH Sole Sole DRIL-QUIP INC COM 262037104 4,468 68,120 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 50,069 990,100 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 13,153 570,400 SH Sole Sole E M C CORP MASS COM 268648102 17,785 693,900 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 889 37,900 SH Sole Sole EASTMAN CHEM CO COM 277432100 35,763 710,000 SH Sole Sole EATON VANCE CORP COM NON VTG 278265103 16,776 622,500 SH Sole Sole EBAY INC COM 278642103 2,790 66,407 SH Sole Sole ECOLAB INC COM 278865100 17,694 258,200 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 28,513 276,026 SH Sole Sole ELAN PLC ADR 284131208 1,604 109,950 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 42,201 3,452,406 SH Sole Sole EMERSON ELEC CO COM 291011104 14,004 300,647 SH Sole Sole ENBRIDGE INC COM 29250N105 104,167 2,628,199 SH Sole Sole ENCANA CORP COM 292505104 304,793 14,712,024 SH Sole Sole ENERPLUS CORP COM 292766102 3,759 295,038 SH Sole Sole ENERSYS COM 29275Y102 11,559 329,600 SH Sole Sole ENSCO PLC SHS CLASS A G3157S106 170,675 3,633,713 SH Sole Sole ENTERGY CORP NEW COM 29364G103 2,808 41,367 SH Sole Sole EOG RES INC COM 26875P101 100,536 1,115,700 SH Sole Sole EQT CORP COM 26884L109 429 8,000 SH Sole Sole EQUINIX INC COM NEW 29444U502 1,493 8,500 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 571 9,157 SH Sole Sole ESSEX PPTY TR INC COM 297178105 358 2,325 SH Sole Sole EXPRESS SCRIPTS HLDG CO COM 30219G108 1,513 27,100 SH Sole Sole EXXON MOBIL CORP COM 30231G102 26,522 309,946 SH Sole Sole F5 NETWORKS INC COM 315616102 31,172 313,100 SH Sole Sole FACTSET RESH SYS INC COM 303075105 2,695 29,000 SH Sole Sole FARO TECHNOLOGIES INC COM 311642102 2,316 55,042 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 423 4,064 SH Sole Sole FEDEX CORP COM 31428X106 116,277 1,269,259 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 238 17,724 SH Sole Sole FINANCIAL ENGINES INC COM 317485100 1,469 68,492 SH Sole Sole FINISAR CORP COM NEW 31787A507 12,088 808,000 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 7,078 176,200 SH Sole Sole FIRSTENERGY CORP COM 337932107 905 18,400 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 8,656 1,396,200 SH Sole Sole FLIR SYS INC COM 302445101 631 32,367 SH Sole Sole FLOWSERVE CORP COM 34354P105 386 3,363 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,051 269,480 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 240 25,001 SH Sole Sole FOREST LABS INC COM 345838106 358 10,234 SH Sole Sole FOSSIL INC COM 349882100 14,535 189,900 SH Sole Sole FOSTER WHEELER AG COM H27178104 15,539 900,000 SH Sole Sole FRANCO NEVADA CORP COM 351858105 18,113 403,600 SH Sole Sole FRANKLIN RES INC COM 354613101 349 3,140 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 51,613 1,514,912 SH Sole Sole FUSION-IO INC COM 36112J107 1,466 70,200 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 73,248 3,989,538 SH Sole Sole GARDNER DENVER INC COM 365558105 2,286 43,210 SH Sole Sole GARTNER INC COM 366651107 35,112 815,619 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 559 8,481 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 87,924 4,218,985 SH Sole Sole GENERAL MTRS CO COM 37045V100 911 46,200 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 48,841 1,786,270 SH Sole Sole GILEAD SCIENCES INC COM 375558103 4,802 93,644 SH Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 962 21,100 SH Sole Sole GOLD RESV INC CL A 38068N108 5,019 1,438,321 SH Sole Sole GOLDCORP INC NEW COM 380956409 275,581 7,375,676 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 24,309 253,591 SH Sole Sole GOOGLE INC CL A 38259P508 29,354 50,604 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 951 24,100 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,300 476,672 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 11,626 17,285,800 SH Sole Sole GREENHILL & CO INC COM 395259104 2,324 65,197 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 152,853 6,408,173 SH Sole Sole HAEMONETICS CORP COM 405024100 1,905 25,700 SH Sole Sole HALLIBURTON CO COM 406216101 98,541 3,470,991 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 5,457 119,330 SH Sole Sole HARRIS CORP DEL COM 413875105 379 9,055 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 355 20,110 SH Sole Sole HASBRO INC COM 418056107 1,152 34,027 SH Sole Sole HCP INC COM 40414L109 481 10,893 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,990 490,490 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 15,127 347,907 SH Sole Sole HEWLETT PACKARD CO COM 428236103 73,623 3,661,030 SH Sole Sole HEXCEL CORP NEW COM 428291108 971 37,639 SH Sole Sole HIBBETT SPORTS INC COM 428567101 9,984 173,000 SH Sole Sole HIGHWOODS PPTYS INC COM 431284108 371 11,026 SH Sole Sole HITTITE MICROWAVE CORP COM 43365Y104 2,043 39,958 SH Sole Sole HOME DEPOT INC COM 437076102 9,741 183,821 SH Sole Sole HONEYWELL INTL INC COM 438516106 6,619 118,527 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 454 28,701 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 340 7,700 SH Sole Sole HUDBAY MINERALS INC COM 443628102 5,711 561,729 SH Sole Sole HUMANA INC COM 444859102 1,376 17,763 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 912 15,300 SH Sole Sole HYATT HOTELS CORP COM CL A 448579102 744 20,026 SH Sole Sole IAMGOLD CORP COM 450913108 85,118 7,252,541 SH Sole Sole IBERIABANK CORP COM 450828108 10,993 217,900 SH Sole Sole ICICI BK LTD ADR 45104G104 389 12,000 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 1,186 67,900 SH Sole Sole IDEXX LABS INC COM 45168D104 4,508 46,900 SH Sole Sole IHS INC CL A 451734107 18,381 171,100 SH Sole Sole ILLUMINA INC COM 452327109 7,941 196,600 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 2,140 419,600 SH Sole Sole IMAX CORP COM 45245E109 486 21,175 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 97,354 2,344,998 SH Sole Sole IMRIS INC COM 45322N105 66 21,888 SH Sole Sole INCYTE CORP COM 45337C102 2,150 94,700 SH Sole Sole INFOSYS LTD SPONSORED ADR 456788108 13,730 304,715 SH Sole Sole INGRAM MICRO INC CL A 457153104 866 49,585 SH Sole Sole INTEL CORP COM 458140100 45,166 1,694,800 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,147 8,434 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,130 5,779 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 323 16,182 SH Sole Sole INTL PAPER CO COM 460146103 20,237 700,000 SH Sole Sole INTUIT COM 461202103 14,498 244,275 SH Sole Sole IRON MTN INC COM 462846106 967 29,353 SH Sole Sole ISHARES TR BARCLYS 20+ YR 464287432 3,130 25,000 SH Sole Sole ISHARES TR S&P MIDCAP 400 464287507 1,234 13,100 SH Sole Sole ISHARES TR HIGH YLD CORP 464288513 353 3,865 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,116 223,850 SH Sole Sole JOHNSON & JOHNSON COM 478160104 44,444 657,841 SH Sole Sole JOHNSON CTLS INC COM 478366107 20,664 745,731 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 106,317 10,881,940 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 74,578 2,087,261 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 8,658 124,475 SH Sole Sole KBR INC COM 48242W106 59,675 2,415,000 SH Sole Sole KEYCORP NEW COM 493267108 656 84,747 SH Sole Sole KILROY RLTY CORP COM 49427F108 262 5,404 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 959 11,447 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 24,154 2,981,854 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 29,925 3,645,000 SH Sole Sole KOHLS CORP COM 500255104 1,001 22,000 SH Sole Sole KRAFT FOODS INC CL A 50075N104 37,555 972,424 SH Sole Sole LAM RESEARCH CORP COM 512807108 1,485 39,347 SH Sole Sole LAMAR ADVERTISING CO CL A 512815101 3,084 107,816 SH Sole Sole LANDSTAR SYS INC COM 515098101 941 18,200 SH Sole Sole LAREDO PETE HLDGS INC COM 516806106 13,316 640,200 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 7,492 172,275 SH Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 264 9,070 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 10,139 187,344 SH Sole Sole LEGG MASON INC COM 524901105 1,663 63,066 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 601 23,774 SH Sole Sole LENNAR CORP CL A 526057104 4,449 143,944 SH Sole Sole LEXINGTON REALTY TRUST COM 529043101 1,057 124,800 SH Sole Sole LEXMARK INTL NEW CL A 529771107 322 12,117 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 378 8,396 SH Sole Sole LIFE TIME FITNESS INC COM 53217R207 1,996 42,908 SH Sole Sole LILLY ELI & CO COM 532457108 371 8,637 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 1,772 20,352 SH Sole Sole LOGMEIN INC COM 54142L109 2,168 71,021 SH Sole Sole LOWES COS INC COM 548661107 7,734 271,932 SH Sole Sole LULULEMON ATHLETICA INC COM 550021109 4,404 73,874 SH Sole Sole LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,327 1,498,073 SH Sole Sole M D C HLDGS INC COM 552676108 779 23,850 SH Sole Sole MACERICH CO COM 554382101 290 4,912 SH Sole Sole MACYS INC COM 55616P104 946 27,539 SH Sole Sole MAGNA INTL INC COM 559222401 186,472 4,757,446 SH Sole Sole MANULIFE FINL CORP COM 56501R106 133,706 12,368,414 SH Sole Sole MARATHON OIL CORP COM 565849106 15,035 588,000 SH Sole Sole MARATHON PETE CORP COM 56585A102 7,330 163,174 SH Sole Sole MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 658 13,350 SH Sole Sole MASCO CORP COM 574599106 6,441 464,406 SH Sole Sole MASTERCARD INC CL A 57636Q104 25,433 59,131 SH Sole Sole MAXIMUS INC COM 577933104 1,242 24,000 SH Sole Sole MCDERMOTT INTL INC COM 580037109 22,280 2,000,000 SH Sole Sole MCDONALDS CORP COM 580135101 210,943 2,382,725 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 6,310 78,375 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 3,749 1,464,400 SH Sole Sole MEDTRONIC INC COM 585055106 5,913 152,680 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 83,371 1,996,912 SH Sole Sole MERUS LABS INTL INC NEW COM 59047R101 308 190,100 SH Sole Sole MESA LABS INC COM 59064R109 3,832 82,422 SH Sole Sole METHANEX CORP COM 59151K108 53,152 1,922,683 SH Sole Sole METLIFE INC COM 59156R108 1,336 43,295 SH Sole Sole METLIFE INC UNIT 99/99/9999 59156R116 255 4,125 SH Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 4,539 29,125 SH Sole Sole MI DEVS INC COM 387431109 217,915 6,433,195 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 16,250 491,242 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 530 84,000 SH Sole Sole MICROS SYS INC COM 594901100 3,245 63,375 SH Sole Sole MICROSOFT CORP COM 594918104 542,789 17,743,993 SH Sole Sole MICROSTRATEGY INC CL A NEW 594972408 20,427 157,300 SH Sole Sole MIDDLESEX WATER CO COM 596680108 948 49,900 SH Sole Sole MOBILE MINI INC COM 60740F105 533 37,021 SH Sole Sole MOLYCORP INC DEL COM 608753109 16,126 748,300 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 4,732 142,350 SH Sole Sole MONSANTO CO NEW COM 61166W101 34,114 412,109 SH Sole Sole MONSTER BEVERAGE CORP COM 611740101 790 11,100 SH Sole Sole MOODYS CORP COM 615369105 1,865 51,020 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,455 236,828 SH Sole Sole MOSAIC CO NEW COM 61945C103 6,568 119,950 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 31,225 476,355 SH Sole Sole MURPHY OIL CORP COM 626717102 1,150 22,864 SH Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 322 6,084 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 7,706 286,900 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 66,299 1,028,855 SH Sole Sole NATIONAL OILWELL VARCO INC CALL 637071901 7,246 379,000 SH Sole Sole NEOGEN CORP COM 640491106 1,299 28,121 SH Sole Sole NETAPP INC COM 64110D104 694 21,800 SH Sole Sole NEUSTAR INC CL A 64126X201 765 22,900 SH Sole Sole NEW GOLD INC CDA COM 644535106 98,217 10,376,758 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,718 233,400 SH Sole Sole NEWMARKET CORP COM 651587107 758 3,500 SH Sole Sole NEWMONT MINING CORP COM 651639106 4,044 83,360 SH Sole Sole NEXEN INC COM 65334H102 30,067 1,789,168 SH Sole Sole NEXTERA ENERGY INC COM 65339F101 426 6,197 SH Sole Sole NIELSEN HOLDINGS N V COM N63218106 30,157 1,150,145 SH Sole Sole NIKE INC CL B 654106103 75,428 859,285 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 152,175 4,678,000 SH Sole Sole NOBLE CORPORATION BAAR CALL H5833N903 376 65,000 SH Sole Sole NOBLE ENERGY INC COM 655044105 28,529 336,350 SH Sole Sole NORTH AMERN PALLADIUM LTD COM 656912102 15,721 7,753,500 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16,029 6,909,200 SH Sole Sole NORTHERN TR CORP COM 665859104 19,480 423,286 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 2,429 43,446 SH Sole Sole O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,301 39,400 SH Sole Sole OCCIDENTAL PETE CORP DEL CALL 674599905 83,829 2,785,000 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 155,648 1,814,719 SH Sole Sole OCEAN RIG UDW INC SHS Y64354205 17,631 1,305,000 SH Sole Sole OIL STS INTL INC COM 678026105 94,004 1,420,000 SH Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 883 20,400 SH Sole Sole OMNICOM GROUP INC COM 681919106 164,148 3,377,534 SH Sole Sole ONCOLYTICS BIOTECH INC COM 682310107 83 25,285 SH Sole Sole ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 570 10,600 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 3,083 46,400 SH Sole Sole OPEN TEXT CORP COM 683715106 92,715 1,864,621 SH Sole Sole OPENTABLE INC COM 68372A104 1,917 42,601 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,009 382,223 SH Sole Sole ORACLE CORP COM 68389X105 41,431 1,394,987 SH Sole Sole PACCAR INC COM 693718108 219 5,594 SH Sole Sole PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 5,149 605,000 SH Sole Sole PALL CORP COM 696429307 1,562 28,500 SH Sole Sole PANERA BREAD CO CL A 69840W108 2,817 20,200 SH Sole Sole PARKER DRILLING CO COM 701081101 348 77,100 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 692 9,000 SH Sole Sole PAYCHEX INC COM 704326107 87,915 2,798,950 SH Sole Sole PEABODY ENERGY CORP CALL 704549904 26,922 3,205,000 SH Sole Sole PEABODY ENERGY CORP COM 704549104 68,367 2,788,200 SH Sole Sole PENGROWTH ENERGY CORP COM 70706P104 8,322 1,321,580 SH Sole Sole PENN WEST PETE LTD NEW COM 707887105 7,081 531,795 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 845 72,793 SH Sole Sole PEPCO HOLDINGS INC COM 713291102 783 40,000 SH Sole Sole PEPSICO INC COM 713448108 224,122 3,171,843 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,605 511,695 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,091 390,883 SH Sole Sole PETSMART INC COM 716768106 825 12,100 SH Sole Sole PFIZER INC COM 717081103 113,814 4,948,449 SH Sole Sole PG&E CORP COM 69331C108 1,595 35,232 SH Sole Sole PHARMACYCLICS INC COM 716933106 1,502 27,500 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 37,397 428,565 SH Sole Sole PIONEER NAT RES CO COM 723787107 104,529 1,185,000 SH Sole Sole PIONEER NAT RES CO CALL 723787907 530 16,700 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 206,155 5,860,000 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 543 8,887 SH Sole Sole POLARIS INDS INC COM 731068102 1,337 18,700 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,642 61,826 SH Sole Sole POTASH CORP SASK INC COM 73755L107 463,528 10,662,396 SH Sole Sole POTASH CORP SASK INC CALL 73755L907 42,281 2,255,000 SH Sole Sole PPL CORP COM 69351T106 211 7,572 SH Sole Sole PPL CORP UNIT 99/99/9999S 69351T114 261 4,890 SH Sole Sole PRAXAIR INC COM 74005P104 8,720 80,195 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 44,166 268,500 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 30,341 4,491,542 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 43,697 694,038 SH Sole Sole PRICELINE COM INC COM NEW 741503403 3,721 5,600 SH Sole Sole PRIMUS TELECOMMUNICATIONS GR COM 741929301 234 15,000 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 18,992 310,079 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 78,631 3,774,900 SH Sole Sole PROGRESSIVE WASTE SOLUTIONS COM 74339G101 103,447 5,501,462 SH Sole Sole PROLOGIS INC COM 74340W103 575 17,289 SH Sole Sole PROTO LABS INC COM 743713109 1,123 39,057 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 4,606 95,099 SH Sole Sole PUBLIC STORAGE COM 74460D109 902 6,247 SH Sole Sole QEP RES INC COM 74733V100 73,666 2,458,000 SH Sole Sole QLOGIC CORP COM 747277101 303 22,145 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 915 63,648 SH Sole Sole QUALCOMM INC COM 747525103 30,144 541,382 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 581 9,700 SH Sole Sole QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,124 39,900 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 958 21,800 SH Sole Sole RALPH LAUREN CORP CL A 751212101 784 5,600 SH Sole Sole RANDGOLD RES LTD ADR 752344309 36,229 402,500 SH Sole Sole REALPAGE INC COM 75606N109 16,467 711,000 SH Sole Sole RED HAT INC COM 756577102 791 14,000 SH Sole Sole REGENCY CTRS CORP COM 758849103 232 4,882 SH Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 1,474 218,324 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 1,064 20,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 760 10,000 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 25,145 3,421,002 SH Sole Sole RICHMONT MINES INC COM 76547T106 256 55,750 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 120,319 2,516,600 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 8,048 378,700 SH Sole Sole ROBERT HALF INTL INC COM 770323103 2,969 103,921 SH Sole Sole ROCK-TENN CO CL A 772739207 47,404 869,000 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 11,079 249,800 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 169,870 4,721,349 SH Sole Sole ROSS STORES INC COM 778296103 790 12,647 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 383,100 7,534,762 SH Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 5,700 SH Sole Sole ROYAL GOLD INC CALL 780287908 24,206 665,000 SH Sole Sole ROYAL GOLD INC COM 780287108 5,794 73,900 SH Sole Sole SAFEWAY INC COM NEW 786514208 363 20,000 SH Sole Sole SALESFORCE COM INC COM 79466L302 1,452 10,500 SH Sole Sole SANDISK CORP COM 80004C101 373 10,225 SH Sole Sole SAPIENT CORP COM 803062108 2,425 240,779 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 828 19,512 SH Sole Sole SCHEIN HENRY INC COM 806407102 121,518 1,548,200 SH Sole Sole SCHLUMBERGER LTD COM 806857108 129,169 1,989,977 SH Sole Sole SCHLUMBERGER LTD CALL 806857908 29,754 1,425,000 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 781 60,400 SH Sole Sole SEADRILL LIMITED SHS G7945E105 1,772 49,900 SH Sole Sole SEMPRA ENERGY COM 816851109 724 10,513 SH Sole Sole SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,516 131,303 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 119,221 6,356,854 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 476 3,600 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 16,613 192,300 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 95,330 1,289,460 SH Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 13,596 223,000 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 1,012 23,000 SH Sole Sole SILICOM LTD ORD M84116108 420 30,300 SH Sole Sole SILICON LABORATORIES INC COM 826919102 14,328 378,550 SH Sole Sole SILVER WHEATON CORP COM 828336107 15,628 585,682 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 1,539 9,890 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 604 7,524 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 1,174 28,100 SH Sole Sole SOUTHERN CO COM 842587107 884 19,100 SH Sole Sole SPDR GOLD TRUST CALL 78463V907 83 50,000 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 388 2,500 SH Sole Sole SPECTRA ENERGY CORP COM 847560109 764 26,300 SH Sole Sole ST JUDE MED INC COM 790849103 371 9,291 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 2,263 60,887 SH Sole Sole STANTEC INC COM 85472N109 540 19,100 SH Sole Sole STAPLES INC COM 855030102 66,828 5,120,897 SH Sole Sole STARBUCKS CORP COM 855244109 25,816 484,180 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,246 98,906 SH Sole Sole STATE STR CORP COM 857477103 5,217 116,871 SH Sole Sole STERICYCLE INC COM 858912108 2,567 28,000 SH Sole Sole STEWART INFORMATION SVCS COR COM 860372101 4,121 268,451 SH Sole Sole STILLWATER MNG CO COM 86074Q102 2,481 290,500 SH Sole Sole STRATASYS INC COM 862685104 3,131 63,196 SH Sole Sole STRAYER ED INC COM 863236105 34,409 315,621 SH Sole Sole SUN LIFE FINL INC COM 866796105 66,796 3,093,653 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 255,013 8,886,260 SH Sole Sole SUNCOR ENERGY INC NEW CALL 867224907 248 30,000 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 3,277 33,285 SH Sole Sole SYSCO CORP COM 871829107 1,049 35,192 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,011 1,863,251 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 69,296 6,091,640 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 248 7,740 SH Sole Sole TAUBMAN CTRS INC COM 876664103 1,264 16,376 SH Sole Sole TECHNE CORP COM 878377100 9,950 134,100 SH Sole Sole TECK RESOURCES LTD CL B 878742204 177,033 5,759,318 SH Sole Sole TECO ENERGY INC COM 872375100 809 44,800 SH Sole Sole TELLABS INC COM 879664100 1,107 332,427 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 133,558 2,300,050 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 8,910 254,781 SH Sole Sole TERADATA CORP DEL COM 88076W103 799 11,100 SH Sole Sole TESORO CORP COM 881609101 1,422 56,970 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 1,210 78,700 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,828 71,703 SH Sole Sole TEXAS INSTRS INC COM 882508104 384 13,379 SH Sole Sole TEXTRON INC COM 883203101 1,390 55,888 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 17,102 329,450 SH Sole Sole THESTREET INC COM 88368Q103 4,895 84,116 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 32,721 10,296,752 SH Sole Sole THOMSON REUTERS CORP COM 884903105 52,143 1,846,470 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 880 29,400 SH Sole Sole TIFFANY & CO NEW COM 886547108 29,472 556,600 SH Sole Sole TIM HORTONS INC COM 88706M103 135,931 2,598,261 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 17,430 212,300 SH Sole Sole TIME WARNER INC COM NEW 887317303 269 6,976 SH Sole Sole TJX COS INC NEW COM 872540109 687 16,000 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 628,116 8,086,957 SH Sole Sole TRANSALTA CORP COM 89346D107 14,118 840,077 SH Sole Sole TRANSCANADA CORP COM 89353D107 136,952 3,292,616 SH Sole Sole TRANSGLOBE ENERGY CORP COM 893662106 953 107,911 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 599 13,400 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 1,913 29,959 SH Sole Sole TRINA SOLAR LIMITED SPON ADR 89628E104 17,045 2,680,000 SH Sole Sole TRIUMPH GROUP INC NEW COM 896818101 732 13,000 SH Sole Sole TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 472 37,620 SH Sole Sole TYLER TECHNOLOGIES INC COM 902252105 1,572 38,951 SH Sole Sole TYSON FOODS INC CL A 902494103 1,520 80,765 SH Sole Sole U S GEOTHERMAL INC COM 90338S102 49 135,134 SH Sole Sole UBS AG SHS NEW H89231338 5,274 444,730 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,345 26,313 SH Sole Sole UNDER ARMOUR INC CL A 904311107 4,428 93,744 SH Sole Sole UNILEVER N V N Y SHS NEW 904784709 424 12,705 SH Sole Sole UNION PAC CORP COM 907818108 52,724 441,908 SH Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 68,545 870,300 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 4,438 58,759 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 988 20,000 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 8,970 153,326 SH Sole Sole US BANCORP DEL COM NEW 902973304 18,223 566,643 SH Sole Sole VALE S A ADR REPSTG PFD 91912E204 22,483 1,152,360 SH Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 92,690 2,082,067 SH Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 68,494 2,836,200 SH Sole Sole VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19,925 499,000 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 400 266,500 SH Sole Sole VARIAN MED SYS INC COM 92220P105 58,422 961,364 SH Sole Sole VCA ANTECH INC COM 918194101 2,061 93,746 SH Sole Sole VENTAS INC COM 92276F100 851 13,489 SH Sole Sole VERISK ANALYTICS INC CL A 92345Y106 18,719 380,000 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 40,267 906,100 SH Sole Sole VISA INC COM CL A 92826C839 22,508 182,057 SH Sole Sole VMWARE INC CL A COM 928563402 25,070 275,375 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,475 123,305 SH Sole Sole VOLCANO CORPORATION COM 928645100 3,445 120,231 SH Sole Sole WABTEC CORP COM 929740108 4,932 63,224 SH Sole Sole WALGREEN CO COM 931422109 3,354 113,393 SH Sole Sole WAL-MART STORES INC COM 931142103 884 12,681 SH Sole Sole WALTER ENERGY INC COM 93317Q105 23,537 533,000 SH Sole Sole WASHINGTON POST CO CL B 939640108 20,685 55,334 SH Sole Sole WASTE CONNECTIONS INC COM 941053100 2,525 84,394 SH Sole Sole WEATHERFORD INTERNATIONAL LT REG SHS H27013103 40,100 3,175,000 SH Sole Sole WEATHERFORD INTERNATIONAL LT CALL H27013903 514 120,000 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 56,405 1,686,753 SH Sole Sole WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4,880 567,406 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 1,245 40,845 SH Sole Sole WHIRLPOOL CORP COM 963320106 1,452 23,748 SH Sole Sole WHOLE FOODS MKT INC COM 966837106 1,068 11,200 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 500 10,200 SH Sole Sole WILLIAMS COS INC DEL CALL 969457900 24,640 3,080,000 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 36,336 1,260,800 SH Sole Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,764 240,177 SH Sole Sole WPX ENERGY INC COM 98212B103 48,699 3,009,833 SH Sole Sole WYNN RESORTS LTD COM 983134107 11,507 110,939 SH Sole Sole XL GROUP PLC SHS G98290102 370 17,579 SH Sole Sole YAMANA GOLD INC COM 98462Y100 1,654 108,200 SH Sole Sole YUM BRANDS INC COM 988498101 3,142 48,775 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 2,049 31,841 SH Sole Sole ZUMIEZ INC COM 989817101 1,245 31,440 SH Sole Sole ZUMIEZ INC COM 989817101 1,200 31,440 SH Sole Sole 626 21,172,451 812,799,848