0000919859-12-000049.txt : 20121108 0000919859-12-000049.hdr.sgml : 20121108 20121108141111 ACCESSION NUMBER: 0000919859-12-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121189533 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 MACKENZIE Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sept 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 Oct 8, 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: 632 Form 13F Information Table Value Total: $21,715,270 (in thousands) List of Other Included Managers: AS AT: September 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 136,135 1,473,000 SH Sole Sole AAON INC COM PAR $0.004 000360206 5,936 301,450 SH Sole Sole ABBOTT LABS COM 002824100 671 9,784 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,361 590,625 SH Sole Sole ACE LTD SHS H0023R105 992 13,117 SH Sole Sole ACUITY BRANDS INC COM 00508Y102 1,296 20,485 SH Sole Sole ADOBE SYS INC COM 00724F101 15,270 470,700 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 37,930 10,143,000 SH Sole Sole AFLAC INC COM 001055102 404 8,445 SH Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 1,673 43,500 SH Sole Sole AGRIUM INC COM 008916108 94,253 909,736 SH Sole Sole AIR METHODS CORP COM PAR $.06 009128307 1,313 11,000 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 35,778 432,622 SH Sole Sole ALBEMARLE CORP COM 012653101 5,712 108,422 SH Sole Sole ALDERON IRON ORE CORP COM 01434T100 198 100,000 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 5,377 47,000 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 1,264 34,200 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,140 600,000 SH Sole Sole ALLERGAN INC COM 018490102 19,076 208,296 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,845 13,000 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,995 324,122 SH Sole Sole ALLIANT ENERGY CORP COM 018802108 1,623 37,400 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 6,876 137,214 SH Sole Sole ALLSTATE CORP COM 020002101 1,461 36,893 SH Sole Sole ALTERA CORP COM 021441100 42,581 1,252,389 SH Sole Sole AMAZON COM INC COM 023135106 16,404 64,500 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,189 46,748 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 270 6,161 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 699 15,906 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 1,188 20,902 SH Sole Sole AMERICAN INTL GROUP INC COM NEW 026874784 506,531 15,447,721 SH Sole Sole AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,877 139,574 SH Sole Sole AMERICAN TOWER CORP NEW COM 03027X100 4,965 71,150 SH Sole Sole AMERICAN VANGUARD CORP COM 030371108 2,258 64,896 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,680 29,641 SH Sole Sole AMGEN INC COM 031162100 8,843 104,913 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 63,261 1,074,400 SH Sole Sole AMSURG CORP COM 03232P405 2,155 75,925 SH Sole Sole ANADARKO PETE CORP COM 032511107 19,024 272,087 SH Sole Sole ANADARKO PETE CORP CALL 032511907 1,083 70,000 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44,124 1,258,881 SH Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,980 104,533 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 54,651 3,245,300 SH Sole Sole ANSYS INC COM 03662Q105 13,652 186,000 SH Sole Sole APACHE CORP COM 037411105 7,700 89,044 SH Sole Sole APPLE INC COM 037833100 147,917 221,732 SH Sole Sole APTARGROUP INC COM 038336103 12,834 248,200 SH Sole Sole ARUBA NETWORKS INC COM 043176106 34,513 1,534,600 SH Sole Sole ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 546 6,068 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 16,295 303,550 SH Sole Sole ASSURANT INC COM 04621X108 371 9,951 SH Sole Sole AT&T INC COM 00206R102 10,586 280,806 SH Sole Sole ATMOS ENERGY CORP COM 049560105 866 24,200 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 10,973 3,815,800 SH Sole Sole AURICO GOLD INC COM 05155C105 18,829 2,681,523 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 414 7,051 SH Sole Sole AUTOZONE INC COM 053332102 6,543 17,700 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,025 7,535 SH Sole Sole AVERY DENNISON CORP COM 053611109 6,422 201,815 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 21,403 183,100 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,100 192,515 SH Sole Sole BANK MONTREAL QUE COM 063671101 205,627 3,482,855 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 698,009 12,739,183 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 574,583 65,071,664 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3,083 873,242 SH Sole Sole BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 123 145,000 SH Sole Sole BARCLAYS PLC ADR 06738E204 347 25,000 SH Sole Sole BARRICK GOLD CORP COM 067901108 406,716 9,742,446 SH Sole Sole BAXTER INTL INC COM 071813109 2,101 34,862 SH Sole Sole BAYTEX ENERGY CORP COM 07317Q105 125,965 2,653,238 SH Sole Sole BCE INC COM NEW 05534B760 255,796 5,820,193 SH Sole Sole BEAM INC COM 073730103 6,781 117,850 SH Sole Sole BECTON DICKINSON & CO COM 075887109 199,539 2,539,958 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,260 19,998 SH Sole Sole BERKLEY W R CORP COM 084423102 622 16,600 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 10,650 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,052 23 SH Sole Sole BEST BUY INC COM 086516101 1,007 58,567 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 5,701 83,100 SH Sole Sole BIG LOTS INC COM 089302103 392 13,243 SH Sole Sole BIO RAD LABS INC CL A 090572207 715 6,700 SH Sole Sole BIOGEN IDEC INC COM 09062X103 426 2,854 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,431 259,100 SH Sole Sole BJS RESTAURANTS INC COM 09180C106 3,079 67,901 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66,062 4,626,200 SH Sole Sole BOEING CO COM 097023105 9,253 132,941 SH Sole Sole BOISE INC COM 09746Y105 18,790 2,145,000 SH Sole Sole BORGWARNER INC COM 099724106 5,743 83,100 SH Sole Sole BOSTON BEER INC CL A 100557107 1,708 15,256 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,281 11,582 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 1,204 209,793 SH Sole Sole BP PLC SPONSORED ADR 055622104 130,790 3,087,593 SH Sole Sole BROADCOM CORP CL A 111320107 3,288 95,100 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,827 121,178 SH Sole Sole BROADSOFT INC COM 11133B409 3,663 89,307 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,586 68,300 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 195,220 5,660,338 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,849 358,700 SH Sole Sole BROOKFIELD OFFICE PPTYS INC COM 112900105 231 13,930 SH Sole Sole BUNGE LIMITED COM G16962105 999 14,900 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90,992 1,553,300 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 146,464 3,262,000 SH Sole Sole CAE INC COM 124765108 103,059 9,631,355 SH Sole Sole CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 353 25,000 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 269 4,176 SH Sole Sole CAMECO CORP COM 13321L108 104,350 5,362,354 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 22,849 407,500 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 207,453 6,731,879 SH Sole Sole CANADIAN NATL RY CO COM 136375102 185,988 2,103,996 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 40,213 485,021 SH Sole Sole CANON INC ADR 138006309 1,724 53,850 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 13,454 236,002 SH Sole Sole CARLISLE COS INC COM 142339100 21,105 406,487 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 24,732 678,887 SH Sole Sole CATAMARAN CORP COM 148887102 15,807 161,383 SH Sole Sole CATERPILLAR INC DEL COM 149123101 11,007 127,924 SH Sole Sole CAVIUM INC COM 14964U108 436 13,100 SH Sole Sole CBS CORP NEW CL B 124857202 26,486 729,035 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 302,000 3,862,149 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 82,265 2,170,000 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 266,662 37,328,909 SH Sole Sole CELGENE CORP COM 151020104 1,403 18,367 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 396,800 11,381,035 SH Sole Sole CENOVUS ENERGY INC CALL 15135U909 11,523 1,200,000 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 5,808 243,621 SH Sole Sole CENTURYLINK INC COM 156700106 476 11,772 SH Sole Sole CF INDS HLDGS INC COM 125269100 1,495 6,726 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 6,735 91,200 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 626 13,000 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 171,083 9,066,427 SH Sole Sole CHEVRON CORP NEW COM 166764100 49,090 421,159 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12,055 316,500 SH Sole Sole CHUBB CORP COM 171232101 963 12,622 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 634 19,960 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 19,085 353,495 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 970 4,770,900 SH Sole Sole CIENA CORP COM NEW 171779309 12,533 922,200 SH Sole Sole CISCO SYS INC COM 17275R102 35,587 1,864,176 SH Sole Sole CITIGROUP INC COM NEW 172967424 554,660 16,951,701 SH Sole Sole CITY NATL CORP COM 178566105 18,209 353,500 SH Sole Sole CLAUDE RES INC COM 182873109 2,072 2,427,100 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 998 25,505 SH Sole Sole CME GROUP INC COM 12572Q105 224 3,915 SH Sole Sole COACH INC COM 189754104 2,564 45,763 SH Sole Sole COCA COLA CO COM 191216100 8,823 232,600 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10,217 79,200 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,749 60,656 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,127 130,586 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 216,079 2,015,290 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 539 10,004 SH Sole Sole COMCAST CORP NEW CL A 20030N101 35,314 988,082 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 11,534 331,350 SH Sole Sole COMMERCIAL METALS CO COM 201723103 835 63,286 SH Sole Sole COMMUNITY HEALTH SYS INC NEW COM 203668108 854 29,300 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23,340 610,030 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 749 61,838 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 4,787 260,446 SH Sole Sole CONOCOPHILLIPS COM 20825C104 5,311 92,884 SH Sole Sole CONVERGYS CORP COM 212485106 7,832 499,784 SH Sole Sole CORE LABORATORIES N V COM N22717107 3,657 30,100 SH Sole Sole CORNERSTONE ONDEMAND INC COM 21925Y103 1,016 33,132 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 102,735 1,025,706 SH Sole Sole COVIDIEN PLC SHS G2554F113 43,807 737,236 SH Sole Sole CPFL ENERGIA S A SPONSORED ADR 126153105 548 25,000 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,443 115,500 SH Sole Sole CROWN CASTLE INTL CORP COM 228227104 4,997 77,950 SH Sole Sole CROWN HOLDINGS INC COM 228368106 45,166 1,229,000 SH Sole Sole CROWN HOLDINGS INC CALL 228368906 8,678 650,000 SH Sole Sole CSX CORP COM 126408103 14,876 716,900 SH Sole Sole CUBIST PHARMACEUTICALS INC COM 229678107 1,167 24,466 SH Sole Sole CUMMINS INC COM 231021106 402 4,361 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 20,451 422,371 SH Sole Sole CYBERONICS INC COM 23251P102 4,014 76,575 SH Sole Sole DANAHER CORP DEL COM 235851102 91,028 1,650,550 SH Sole Sole DARDEN RESTAURANTS INC COM 237194105 19,485 349,500 SH Sole Sole DAVITA INC COM 23918K108 34,984 337,650 SH Sole Sole DEERE & CO COM 244199105 7,748 93,947 SH Sole Sole DELL INC COM 24702R101 182,484 18,526,315 SH Sole Sole DELPHI AUTOMOTIVE PLC SHS G27823106 20,683 667,200 SH Sole Sole DEMANDWARE INC COM 24802Y105 344 10,840 SH Sole Sole DENBURY RES INC COM NEW 247916208 32,297 1,998,600 SH Sole Sole DEUTSCHE BANK AG NAMEN AKT D18190898 8,646 217,200 SH Sole Sole DEVON ENERGY CORP NEW CALL 25179M903 12,390 600,000 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 2,874 47,500 SH Sole Sole DEVRY INC DEL COM 251893103 1,416 62,231 SH Sole Sole DEXCOM INC COM 252131107 3,923 261,020 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 5,374 47,672 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 357 5,421 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 452 6,466 SH Sole Sole DISCOVER FINL SVCS COM 254709108 424 10,677 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39,214 657,950 SH Sole Sole DISH NETWORK CORP CL A 25470M109 1,862 60,845 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 7,258 138,830 SH Sole Sole DOLLAR GEN CORP NEW COM 256677105 14,936 289,800 SH Sole Sole DOLLAR TREE INC COM 256746108 1,289 26,700 SH Sole Sole DOMTAR CORP COM NEW 257559203 3,132 40,000 SH Sole Sole DONALDSON INC COM 257651109 25,599 737,500 SH Sole Sole DORMAN PRODUCTS INC COM 258278100 8,984 285,100 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 290 12,556 SH Sole Sole DOW CHEM CO COM 260543103 43,552 1,504,400 SH Sole Sole DRIL-QUIP INC COM 262037104 4,570 63,572 SH Sole Sole DSW INC CL A 23334L102 339 5,187 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 35,023 696,700 SH Sole Sole DUKE ENERGY CORP NEW COM NEW 26441C204 7,999 123,466 SH Sole Sole E M C CORP MASS COM 268648102 18,023 660,900 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 746 35,300 SH Sole Sole EASTMAN CHEM CO COM 277432100 31,070 545,000 SH Sole Sole EATON CORP COM 278058102 269 5,697 SH Sole Sole EATON VANCE CORP COM NON VTG 278265103 18,028 622,500 SH Sole Sole EBAY INC COM 278642103 6,512 134,629 SH Sole Sole ECOLAB INC COM 278865100 16,423 253,400 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 12,093 112,630 SH Sole Sole ELAN PLC ADR 284131208 1,179 109,950 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 64,838 4,256,541 SH Sole Sole EMERSON ELEC CO COM 291011104 14,246 295,138 SH Sole Sole ENBRIDGE INC COM 29250N105 135,455 3,471,323 SH Sole Sole ENCANA CORP COM 292505104 338,183 15,446,962 SH Sole Sole ENERPLUS CORP COM 292766102 4,213 254,373 SH Sole Sole ENERSYS COM 29275Y102 12,644 358,300 SH Sole Sole ENSCO PLC SHS CLASS A G3157S106 134,062 2,457,147 SH Sole Sole ENTERGY CORP NEW COM 29364G103 2,867 41,367 SH Sole Sole EOG RES INC COM 26875P101 130,379 1,163,576 SH Sole Sole EQUINIX INC COM NEW 29444U502 1,628 7,900 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 423 7,357 SH Sole Sole ESSEX PPTY TR INC COM 297178105 345 2,325 SH Sole Sole EXPRESS SCRIPTS HLDG CO COM 30219G108 2,123 33,900 SH Sole Sole EXXON MOBIL CORP COM 30231G102 25,464 278,447 SH Sole Sole F5 NETWORKS INC COM 315616102 30,775 294,100 SH Sole Sole FACTSET RESH SYS INC COM 303075105 2,796 29,000 SH Sole Sole FARO TECHNOLOGIES INC COM 311642102 2,565 62,073 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 396 3,764 SH Sole Sole FEDEX CORP COM 31428X106 89,864 1,061,972 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 309 19,924 SH Sole Sole FINANCIAL ENGINES INC COM 317485100 2,008 84,300 SH Sole Sole FINISAR CORP COM NEW 31787A507 5,035 351,600 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 8,811 191,500 SH Sole Sole FIRST REP BK SAN FRANCISCO C COM 33616C100 517 15,000 SH Sole Sole FIRSTENERGY CORP COM 337932107 811 18,400 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 1,644 57,900 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 14,462 2,410,300 SH Sole Sole FLIR SYS INC COM 302445101 647 32,367 SH Sole Sole FLOWSERVE CORP COM 34354P105 397 3,107 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,934 271,080 SH Sole Sole FOREST LABS INC COM 345838106 392 10,999 SH Sole Sole FORTUNA SILVER MINES INC COM 349915108 762 143,900 SH Sole Sole FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,238 50,914 SH Sole Sole FOSSIL INC COM 349882100 17,448 206,000 SH Sole Sole FRANCO NEVADA CORP COM 351858105 11,309 192,038 SH Sole Sole FRANKLIN RES INC COM 354613101 426 3,403 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 119,027 3,007,259 SH Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 427 85,555 SH Sole Sole FUSION-IO INC COM 36112J107 1,862 61,500 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 83,780 3,989,538 SH Sole Sole GARTNER INC COM 366651107 42,699 926,419 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 634 9,588 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 84,817 3,734,800 SH Sole Sole GENERAL MTRS CO COM 37045V100 1,051 46,200 SH Sole Sole GENERAL MTRS CO JR PFD CNV SRB 37045V209 590 15,835 SH Sole Sole GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5,759 159,000 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 47,100 1,487,000 SH Sole Sole GILEAD SCIENCES INC COM 375558103 5,942 89,586 SH Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,209 69,400 SH Sole Sole GOLD RESV INC CL A 38068N108 4,670 1,441,225 SH Sole Sole GOLD RESV INC CALL 38068N908 188 257,300 SH Sole Sole GOLDCORP INC NEW COM 380956409 330,100 7,196,381 SH Sole Sole GOLDCORP INC NEW CALL 380956909 60,709 2,907,500 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 27,707 243,728 SH Sole Sole GOOGLE INC CL A 38259P508 47,546 63,017 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,044 24,100 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,246 435,124 SH Sole Sole GRANITE REAL ESTATE INC COM 387431109 224,886 6,283,517 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 1,403 17,262,200 SH Sole Sole GREENHILL & CO INC COM 395259104 3,452 66,709 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 167,459 6,242,166 SH Sole Sole HAEMONETICS CORP COM 405024100 2,061 25,700 SH Sole Sole HALLIBURTON CO COM 406216101 93,251 2,767,900 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 11,138 262,880 SH Sole Sole HARRIS CORP DEL COM 413875105 417 8,149 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 979 50,384 SH Sole Sole HASBRO INC COM 418056107 1,452 38,044 SH Sole Sole HCP INC COM 40414L109 429 9,653 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,515 545,890 SH Sole Sole HEARTWARE INTL INC COM 422368100 1,148 12,146 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 1,502 31,540 SH Sole Sole HEWLETT PACKARD CO COM 428236103 111,879 6,557,999 SH Sole Sole HEXCEL CORP NEW COM 428291108 1,276 53,112 SH Sole Sole HIBBETT SPORTS INC COM 428567101 13,566 228,200 SH Sole Sole HIGHWOODS PPTYS INC COM 431284108 347 10,626 SH Sole Sole HITTITE MICROWAVE CORP COM 43365Y104 2,566 46,257 SH Sole Sole HOME DEPOT INC COM 437076102 10,043 166,350 SH Sole Sole HONEYWELL INTL INC COM 438516106 7,826 130,977 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 452 28,152 SH Sole Sole HUDBAY MINERALS INC COM 443628102 1,247 126,814 SH Sole Sole HUMANA INC COM 444859102 1,043 14,869 SH Sole Sole HYATT HOTELS CORP COM CL A 448579102 742 18,486 SH Sole Sole IAMGOLD CORP COM 450913108 84,898 5,358,949 SH Sole Sole IBERIABANK CORP COM 450828108 9,980 217,900 SH Sole Sole ICICI BK LTD ADR 45104G104 482 12,000 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 1,129 61,900 SH Sole Sole IDEXX LABS INC COM 45168D104 4,958 49,900 SH Sole Sole IHS INC CL A 451734107 12,412 127,500 SH Sole Sole ILLUMINA INC COM 452327109 27,613 573,009 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 2,022 419,600 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 106,685 2,320,135 SH Sole Sole INCYTE CORP COM 45337C102 2,770 153,468 SH Sole Sole INFOSYS LTD SPONSORED ADR 456788108 16,315 336,115 SH Sole Sole INGRAM MICRO INC CL A 457153104 755 49,585 SH Sole Sole INTEL CORP COM 458140100 30,818 1,360,000 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 895 6,709 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,303 6,279 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 533 31,911 SH Sole Sole INTUIT COM 461202103 9,736 165,350 SH Sole Sole IRON MTN INC COM 462846106 907 26,585 SH Sole Sole IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 822 64,295 SH Sole Sole ISHARES SILVER TRUST ISHARES 46428Q109 2,678 80,000 SH Sole Sole ISHARES TR S&P MIDCAP 400 464287507 1,214 12,300 SH Sole Sole ISHARES TR MSCI EAFE INDEX 464287465 303 5,721 SH Sole Sole ISHARES TR HIGH YLD CORP 464288513 387 4,190 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,518 295,650 SH Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,520 365,100 SH Sole Sole JOHNSON & JOHNSON COM 478160104 42,691 619,516 SH Sole Sole JOHNSON CTLS INC COM 478366107 16,253 593,160 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 110,981 10,785,292 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 82,350 2,034,333 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 9,999 131,950 SH Sole Sole KBR INC COM 48242W106 91,637 3,073,000 SH Sole Sole KEYCORP NEW COM 493267108 694 79,369 SH Sole Sole KILROY RLTY CORP COM 49427F108 224 5,004 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,038 12,100 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 30,241 2,967,047 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 9,922 1,060,000 SH Sole Sole KOHLS CORP COM 500255104 1,127 22,000 SH Sole Sole KRAFT FOODS INC CL A 50075N104 50,829 1,229,247 SH Sole Sole LAMAR ADVERTISING CO CL A 512815101 3,900 105,276 SH Sole Sole LANDSTAR SYS INC COM 515098101 799 16,900 SH Sole Sole LAREDO PETE HLDGS INC COM 516806106 14,094 641,200 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 7,069 152,450 SH Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 237 8,870 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 9,722 157,894 SH Sole Sole LEGG MASON INC COM 524901105 1,573 63,717 SH Sole Sole LENNAR CORP CL A 526057104 4,290 123,384 SH Sole Sole LEUCADIA NATL CORP COM 527288104 2,163 95,087 SH Sole Sole LEXINGTON REALTY TRUST COM 529043101 819 84,800 SH Sole Sole LEXMARK INTL NEW CL A 529771107 407 18,293 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 410 8,396 SH Sole Sole LIFE TIME FITNESS INC COM 53217R207 1,421 31,075 SH Sole Sole LILLY ELI & CO COM 532457108 460 9,700 SH Sole Sole LIMITED BRANDS INC COM 532716107 2,564 52,050 SH Sole Sole LINKEDIN CORP COM CL A 53578A108 11,871 98,600 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 1,620 17,344 SH Sole Sole LOGMEIN INC COM 54142L109 1,619 72,181 SH Sole Sole LOWES COS INC COM 548661107 16,189 535,360 SH Sole Sole LULULEMON ATHLETICA INC COM 550021109 5,472 74,008 SH Sole Sole LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,296 1,089,738 SH Sole Sole MACERICH CO COM 554382101 275 4,812 SH Sole Sole MACYS INC COM 55616P104 1,333 35,425 SH Sole Sole MAGNA INTL INC COM 559222401 200,011 4,630,134 SH Sole Sole MANULIFE FINL CORP COM 56501R106 127,777 10,611,180 SH Sole Sole MARATHON OIL CORP COM 565849106 23,863 807,000 SH Sole Sole MARATHON PETE CORP COM 56585A102 21,089 386,311 SH Sole Sole MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,733 151,000 SH Sole Sole MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,953 55,000 SH Sole Sole MASCO CORP COM 574599106 3,922 260,623 SH Sole Sole MASTERCARD INC CL A 57636Q104 25,369 56,191 SH Sole Sole MAXIMUS INC COM 577933104 1,433 24,000 SH Sole Sole MCDERMOTT INTL INC COM 580037109 51,446 4,210,000 SH Sole Sole MCDONALDS CORP COM 580135101 219,037 2,387,326 SH Sole Sole MCKESSON CORP COM 58155Q103 10,771 125,200 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 9,411 128,426 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 2,565 939,400 SH Sole Sole MEDTRONIC INC COM 585055106 6,653 154,291 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 85,649 1,899,093 SH Sole Sole MERUS LABS INTL INC NEW COM 59047R101 265 190,100 SH Sole Sole MESA LABS INC COM 59064R109 4,366 90,250 SH Sole Sole METHANEX CORP COM 59151K108 54,963 1,928,273 SH Sole Sole METLIFE INC COM 59156R108 1,206 35,000 SH Sole Sole METLIFE INC UNIT 99/99/9999 59156R116 285 4,125 SH Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 2,578 15,100 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 12,632 385,813 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 694 116,000 SH Sole Sole MICROS SYS INC COM 594901100 3,116 63,375 SH Sole Sole MICROSOFT CORP COM 594918104 437,294 14,694,032 SH Sole Sole MICROSTRATEGY INC CL A NEW 594972408 21,424 159,800 SH Sole Sole MIDDLESEX WATER CO COM 596680108 956 49,900 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 410 9,093 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 5,446 154,750 SH Sole Sole MONSANTO CO NEW COM 61166W101 38,118 418,785 SH Sole Sole MONSTER BEVERAGE CORP COM 611740101 562 10,400 SH Sole Sole MORGAN STANLEY COM NEW 617446448 8,713 520,462 SH Sole Sole MOSAIC CO NEW COM 61945C103 35,142 610,000 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 14,807 219,500 SH Sole Sole MURPHY OIL CORP COM 626717102 945 17,593 SH Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 564 10,184 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 3,732 148,500 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 95,813 1,196,015 SH Sole Sole NATIONAL OILWELL VARCO INC CALL 637071901 13,475 385,000 SH Sole Sole NEOGEN CORP COM 640491106 989 23,153 SH Sole Sole NEUSTAR INC CL A 64126X201 857 21,400 SH Sole Sole NEW GOLD INC CDA COM 644535106 137,787 11,252,602 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,891 233,400 SH Sole Sole NEWMARKET CORP COM 651587107 887 3,600 SH Sole Sole NEWMONT MINING CORP COM 651639106 3,882 69,306 SH Sole Sole NEWS CORP CL B 65248E203 4,928 198,800 SH Sole Sole NEXEN INC COM 65334H102 31,108 1,229,414 SH Sole Sole NEXTERA ENERGY INC COM 65339F101 653 9,287 SH Sole Sole NIELSEN HOLDINGS N V COM N63218106 42,204 1,407,745 SH Sole Sole NIKE INC CL B 654106103 76,343 804,368 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 155,285 4,340,000 SH Sole Sole NOBLE ENERGY INC COM 655044105 47,926 516,950 SH Sole Sole NORTH AMERN PALLADIUM LTD COM 656912102 10,263 5,400,900 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32,045 6,930,800 SH Sole Sole NORTHERN TR CORP COM 665859104 19,839 427,382 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 3,174 51,811 SH Sole Sole O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,994 23,850 SH Sole Sole OCCIDENTAL PETE CORP DEL CALL 674599905 83,459 2,797,500 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 159,703 1,855,717 SH Sole Sole OCEAN RIG UDW INC SHS Y64354205 56,163 3,443,500 SH Sole Sole OIL STS INTL INC COM 678026105 118,713 1,494,000 SH Sole Sole OMNICOM GROUP INC COM 681919106 173,357 3,362,234 SH Sole Sole ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 589 9,900 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 2,746 32,500 SH Sole Sole OPEN TEXT CORP COM 683715106 106,622 1,935,515 SH Sole Sole OPENTABLE INC COM 68372A104 1,953 46,955 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,509 345,410 SH Sole Sole ORACLE CORP COM 68389X105 42,300 1,344,568 SH Sole Sole PACCAR INC COM 693718108 252 6,294 SH Sole Sole PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,988 400,000 SH Sole Sole PALL CORP COM 696429307 8,997 141,700 SH Sole Sole PANERA BREAD CO CL A 69840W108 2,429 14,215 SH Sole Sole PARKER DRILLING CO COM 701081101 326 77,100 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 752 9,000 SH Sole Sole PAYCHEX INC COM 704326107 81,098 2,436,100 SH Sole Sole PEABODY ENERGY CORP COM 704549104 57,691 2,588,200 SH Sole Sole PEABODY ENERGY CORP CALL 704549904 14,715 2,180,000 SH Sole Sole PEMBINA PIPELINE CORP COM 706327103 13,208 470,917 SH Sole Sole PENGROWTH ENERGY CORP COM 70706P104 4,884 724,873 SH Sole Sole PENN WEST PETE LTD NEW COM 707887105 7,696 541,375 SH Sole Sole PENNEY J C INC COM 708160106 798 32,850 SH Sole Sole PENTAIR INC COM 709631105 802 18,500 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 884 72,793 SH Sole Sole PEPCO HOLDINGS INC COM 713291102 756 40,000 SH Sole Sole PEPSICO INC COM 713448108 223,447 3,157,370 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,733 511,695 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,617 481,073 SH Sole Sole PETSMART INC COM 716768106 773 11,200 SH Sole Sole PFIZER INC COM 717081103 126,462 5,089,015 SH Sole Sole PG&E CORP COM 69331C108 764 17,901 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 37,097 412,469 SH Sole Sole PHILLIPS 66 COM 718546104 4,520 97,469 SH Sole Sole PIONEER ENERGY SVCS CORP COM 723664108 2,167 278,200 SH Sole Sole PIONEER NAT RES CO COM 723787107 123,610 1,184,000 SH Sole Sole PIONEER NAT RES CO CALL 723787907 1,234 25,000 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 226,431 6,043,000 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 662 10,487 SH Sole Sole POLARIS INDS INC COM 731068102 3,267 40,400 SH Sole Sole POLYPORE INTL INC COM 73179V103 425 12,030 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,095 48,786 SH Sole Sole POTASH CORP SASK INC COM 73755L107 311,658 7,177,580 SH Sole Sole POTASH CORP SASK INC CALL 73755L907 44,656 2,605,000 SH Sole Sole PPL CORP COM 69351T106 481 16,568 SH Sole Sole PPL CORP UNIT 99/99/9999S 69351T114 267 4,890 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 43,495 266,282 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 24,571 3,127,997 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 41,817 660,616 SH Sole Sole PRICELINE COM INC COM NEW 741503403 10,772 17,400 SH Sole Sole PRIMUS TELECOMMUNICATIONS GR COM 741929301 229 15,000 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 31,338 451,822 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 83,074 4,005,500 SH Sole Sole PROGRESSIVE WASTE SOLUTIONS COM 74339G101 97,785 4,752,000 SH Sole Sole PROLOGIS INC COM 74340W103 532 15,189 SH Sole Sole PROTO LABS INC COM 743713109 1,317 38,938 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 3,894 71,439 SH Sole Sole PUBLIC STORAGE COM 74460D109 1,217 8,745 SH Sole Sole PVH CORP COM 693656100 806 8,600 SH Sole Sole QEP RES INC COM 74733V100 73,641 2,326,000 SH Sole Sole QLOGIC CORP COM 747277101 382 33,441 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 848 49,986 SH Sole Sole QUALCOMM INC COM 747525103 32,882 526,357 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 590 9,300 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 1,176 17,800 SH Sole Sole RALPH LAUREN CORP CL A 751212101 3,940 26,050 SH Sole Sole RANDGOLD RES LTD ADR 752344309 45,301 368,300 SH Sole Sole RAVEN INDS INC COM 754212108 1,332 45,256 SH Sole Sole REALPAGE INC COM 75606N109 16,069 711,000 SH Sole Sole RED HAT INC COM 756577102 797 14,000 SH Sole Sole REGENCY CTRS CORP COM 758849103 209 4,282 SH Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 1,888 262,207 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 1,157 20,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 770 10,000 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 19,996 2,655,707 SH Sole Sole RICHMONT MINES INC COM 76547T106 265 55,750 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 80,030 1,711,500 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 7,284 378,800 SH Sole Sole ROBERT HALF INTL INC COM 770323103 2,767 103,921 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 16,669 357,700 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 176,278 4,358,588 SH Sole Sole ROSS STORES INC COM 778296103 1,246 19,287 SH Sole Sole ROVI CORP COM 779376102 579 39,930 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 383,361 6,672,411 SH Sole Sole ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,415 160,100 SH Sole Sole ROYAL GOLD INC CALL 780287908 39,767 665,000 SH Sole Sole SALESFORCE COM INC COM 79466L302 1,603 10,500 SH Sole Sole SALLY BEAUTY HLDGS INC COM 79546E104 11,439 455,900 SH Sole Sole SANDISK CORP COM 80004C101 377 8,680 SH Sole Sole SAPIENT CORP COM 803062108 2,521 236,487 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 932 20,913 SH Sole Sole SCHEIN HENRY INC COM 806407102 124,589 1,572,700 SH Sole Sole SCHLUMBERGER LTD COM 806857108 143,010 1,977,190 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 741 58,003 SH Sole Sole SEMPRA ENERGY COM 816851109 586 9,083 SH Sole Sole SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,909 131,303 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 166,630 8,149,974 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 3,700 24,850 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 13,819 155,800 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 81,686 1,135,000 SH Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 17,280 257,600 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 1,121 23,000 SH Sole Sole SILICOM LTD ORD M84116108 470 30,300 SH Sole Sole SILICON LABORATORIES INC COM 826919102 13,915 378,550 SH Sole Sole SILVER WHEATON CORP COM 828336107 45,195 1,138,070 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 1,035 6,821 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 554 6,924 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 1,002 22,848 SH Sole Sole SONIC CORP COM 835451105 4,642 452,000 SH Sole Sole SOUTHERN CO COM 842587107 880 19,100 SH Sole Sole SPDR GOLD TRUST CALL 78463V907 83 60,000 SH Sole Sole SPECTRA ENERGY CORP COM 847560109 772 26,300 SH Sole Sole SPLUNK INC COM 848637104 7,612 207,300 SH Sole Sole ST JUDE MED INC COM 790849103 391 9,291 SH Sole Sole STAPLES INC COM 855030102 58,437 5,072,632 SH Sole Sole STARBUCKS CORP COM 855244109 14,345 282,890 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,924 67,700 SH Sole Sole STATE STR CORP COM 857477103 4,778 113,876 SH Sole Sole STERICYCLE INC COM 858912108 1,805 19,950 SH Sole Sole STEWART INFORMATION SVCS COR COM 860372101 4,958 246,176 SH Sole Sole STILLWATER MNG CO COM 86074Q102 3,425 290,500 SH Sole Sole STRATASYS INC COM 862685104 1,933 35,530 SH Sole Sole STRAYER ED INC COM 863236105 12,947 201,196 SH Sole Sole SUN LIFE FINL INC COM 866796105 57,844 2,494,445 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 274,271 8,345,834 SH Sole Sole SYSCO CORP COM 871829107 1,100 35,192 SH Sole Sole TAHOE RES INC COM 873868103 189,064 9,293,421 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,336 2,043,979 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 63,446 4,751,558 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 237 7,340 SH Sole Sole TARGET CORP COM 87612E106 7,654 120,585 SH Sole Sole TASEKO MINES LTD COM 876511106 547 165,000 SH Sole Sole TAUBMAN CTRS INC COM 876664103 1,172 15,276 SH Sole Sole TECHNE CORP COM 878377100 10,482 145,700 SH Sole Sole TECK RESOURCES LTD CL B 878742204 159,154 5,398,840 SH Sole Sole TECO ENERGY INC COM 872375100 795 44,800 SH Sole Sole TELLABS INC COM 879664100 973 275,750 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 133,775 2,140,569 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 11,305 277,281 SH Sole Sole TERADATA CORP DEL COM 88076W103 837 11,100 SH Sole Sole TESORO CORP COM 881609101 1,500 35,808 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 733 53,600 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,554 61,678 SH Sole Sole TEXTRON INC COM 883203101 1,463 55,888 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 19,082 324,350 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 31,326 11,009,652 SH Sole Sole THOMSON REUTERS CORP COM 884903105 68,670 2,377,801 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 831 27,500 SH Sole Sole TIFFANY & CO NEW COM 886547108 34,591 559,000 SH Sole Sole TIM HORTONS INC COM 88706M103 159,925 3,076,221 SH Sole Sole TIME WARNER CABLE INC COM 88732J207 30,657 322,500 SH Sole Sole TIME WARNER INC COM NEW 887317303 362 7,976 SH Sole Sole TJX COS INC NEW COM 872540109 887 19,800 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 678,666 8,145,652 SH Sole Sole TRANSALTA CORP COM 89346D107 15,437 1,009,382 SH Sole Sole TRANSCANADA CORP COM 89353D107 113,285 2,491,770 SH Sole Sole TRANSGLOBE ENERGY CORP COM 893662106 923 84,852 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 602 13,400 SH Sole Sole TRAVELERS COMPANIES INC COM 89417E109 2,286 33,485 SH Sole Sole TRINA SOLAR LIMITED SPON ADR 89628E104 11,038 2,410,000 SH Sole Sole TRIUMPH GROUP INC NEW COM 896818101 763 12,200 SH Sole Sole TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 570 37,620 SH Sole Sole TYLER TECHNOLOGIES INC COM 902252105 2,109 47,920 SH Sole Sole TYSON FOODS INC CL A 902494103 1,360 84,884 SH Sole Sole UBS AG SHS NEW H89231338 5,530 453,410 SH Sole Sole ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,085 20,425 SH Sole Sole UNDER ARMOUR INC CL A 904311107 13,050 233,738 SH Sole Sole UNILEVER N V N Y SHS NEW 904784709 522 14,705 SH Sole Sole UNION PAC CORP COM 907818108 21,620 182,142 SH Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 78,312 1,094,200 SH Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 29,796 380,579 SH Sole Sole UNITED THERAPEUTICS CORP DEL COM 91307C102 1,118 20,000 SH Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 5,498 99,218 SH Sole Sole US BANCORP DEL COM NEW 902973304 18,071 526,838 SH Sole Sole V F CORP COM 918204108 972 6,100 SH Sole Sole VALE S A ADR REPSTG PFD 91912E204 15,413 887,860 SH Sole Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 121,612 2,205,598 SH Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 96,327 3,040,615 SH Sole Sole VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 26,450 634,000 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 490 266,500 SH Sole Sole VARIAN MED SYS INC COM 92220P105 58,644 972,210 SH Sole Sole VCA ANTECH INC COM 918194101 2,089 105,956 SH Sole Sole VENTAS INC COM 92276F100 807 12,956 SH Sole Sole VERINT SYS INC COM 92343X100 4,506 164,200 SH Sole Sole VERISK ANALYTICS INC CL A 92345Y106 18,092 380,000 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 41,163 903,300 SH Sole Sole VISA INC COM CL A 92826C839 20,190 150,359 SH Sole Sole VMWARE INC CL A COM 928563402 24,001 248,100 SH Sole Sole VOCERA COMMUNICATIONS INC COM 92857F107 897 29,008 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,300 115,778 SH Sole Sole VOLCANO CORPORATION COM 928645100 3,652 127,815 SH Sole Sole WABTEC CORP COM 929740108 3,839 47,815 SH Sole Sole WALGREEN CO COM 931422109 1,051 28,852 SH Sole Sole WAL-MART STORES INC COM 931142103 604 8,181 SH Sole Sole WALTER ENERGY INC COM 93317Q105 19,086 588,000 SH Sole Sole WASHINGTON POST CO CL B 939640108 18,846 51,914 SH Sole Sole WASTE CONNECTIONS INC COM 941053100 2,553 84,394 SH Sole Sole WATSCO INC COM 942622200 1,998 26,359 SH Sole Sole WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50,466 3,980,000 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 70,043 2,028,471 SH Sole Sole WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5,409 548,006 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 1,308 33,760 SH Sole Sole WHIRLPOOL CORP COM 963320106 1,413 17,045 SH Sole Sole WHITING PETE CORP NEW COM 966387102 40,794 861,000 SH Sole Sole WHOLE FOODS MKT INC COM 966837106 3,867 39,700 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 469 10,200 SH Sole Sole WILLIAMS COS INC DEL CALL 969457900 14,775 1,500,000 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 2,322 66,400 SH Sole Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,727 236,365 SH Sole Sole WPX ENERGY INC COM 98212B103 102,006 6,148,633 SH Sole Sole WYNN RESORTS LTD COM 983134107 8,498 73,615 SH Sole Sole XL GROUP PLC SHS G98290102 475 19,779 SH Sole Sole YAMANA GOLD INC COM 98462Y100 23,338 1,222,900 SH Sole Sole YUM BRANDS INC COM 988498101 2,571 38,750 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1,762 26,051 SH Sole Sole ZUMIEZ INC COM 989817101 3,020 108,903 SH Sole Sole 632 21,715,270 769,651,351