0000919859-12-000002.txt : 20120207 0000919859-12-000002.hdr.sgml : 20120207 20120207142239 ACCESSION NUMBER: 0000919859-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 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: 12577120 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 mfcdec.txt 13F FOR MACKENZIE - FOURTH QUARTER NITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 Febuary 7, 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: 639 Form 13F Information Table Value Total: $22,371,356 (in thousands) List of Other Included Managers: AS AT: December 31, 2011 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION

Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion Manager Authority (x$1000) 3M CO COM 88579Y101 118,476 1,449,600 SH Sole Sole AAON INC COM PAR $0.004 000360206 6,072 296,350 SH Sole Sole ABBOTT LABS COM 002824100 758 13,484 SH Sole Sole ACE LTD SHS H0023R105 811 11,573 SH Sole Sole ACME PACKET INC COM 004764106 2,788 90,200 SH Sole Sole ACUITY BRANDS INC COM 00508Y102 3,334 62,900 SH Sole Sole ADOBE SYS INC COM 00724F101 14,638 517,800 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 52,668 12,584,500 SH Sole Sole AFLAC INC COM 001055102 354 8,180 SH Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 576 16,500 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 23,097 631,576 SH Sole Sole AGRIUM INC COM 008916108 152,561 2,266,372 SH Sole Sole AIR METHODS CORP COM PAR $.06 009128307 929 11,000 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 43,634 512,194 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 370 11,460 SH Sole Sole ALERE INC COM 01449J105 259 11,200 SH Sole Sole ALEXION PHARMACEUTICALS INC COM 015351109 1,695 23,700 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 1,621 68,300 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 142,587 2,983,000 SH Sole Sole ALLERGAN INC COM 018490102 33,671 383,757 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,547 14,900 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,493 190,616 SH Sole Sole ALLIANT TECHSYSTEMS INC COM 018804104 7,014 122,712 SH Sole Sole ALLSTATE CORP COM 020002101 1,140 41,600 SH Sole Sole ALTERA CORP COM 021441100 44,014 1,186,349 SH Sole Sole ALTRIA GROUP INC COM 02209S103 2,392 80,682 SH Sole Sole AMAZON COM INC COM 023135106 11,230 64,875 SH Sole Sole AMEDISYS INC COM 023436108 427 39,100 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,983 87,726 SH Sole Sole AMERICAN CAMPUS CMNTYS INC COM 024835100 326 7,771 SH Sole Sole AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,508 53,700 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 671 16,241 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 46,205 979,550 SH Sole Sole AMERICAN INTL GROUP INC COM NEW 026874784 355,806 15,336,452 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,873 37,739 SH Sole Sole AMGEN INC COM 031162100 11,067 172,353 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 68,979 1,519,705 SH Sole Sole AMSURG CORP COM 03232P405 2,367 90,903 SH Sole Sole ANADARKO PETE CORP COM 032511107 436 5,715 SH Sole Sole ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,872 491,684 SH Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,217 36,350 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 32,764 2,052,900 SH Sole Sole ANSYS INC COM 03662Q105 11,152 194,700 SH Sole Sole AON CORP COM 037389103 215 4,593 SH Sole Sole APACHE CORP COM 037411105 5,780 63,810 SH Sole Sole APOLLO GROUP INC CL A 037604105 615 12,200 SH Sole Sole APPLE INC COM 037833100 121,019 298,813 SH Sole Sole APTARGROUP INC COM 038336103 13,648 261,600 SH Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 981 34,316 SH Sole Sole ARM HLDGS PLC SPONSORED ADR 042068106 2,050 74,075 SH Sole Sole ARUBA NETWORKS INC COM 043176106 14,170 765,100 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 19,328 462,500 SH Sole Sole ASSURANT INC COM 04621X108 384 9,354 SH Sole Sole AT&T INC COM 00206R102 2,818 93,176 SH Sole Sole ATHENAHEALTH INC COM 04685W103 442 9,000 SH Sole Sole ATMOS ENERGY CORP COM 049560105 407 12,200 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 2,503 800,000 SH Sole Sole AURICO GOLD INC COM 05155C105 639 79,055 SH Sole Sole AURIZON MINES LTD COM 05155P106 18,983 3,846,300 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 378 6,991 SH Sole Sole AUTOZONE INC COM 053332102 6,158 18,950 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,116 8,549 SH Sole Sole AVERY DENNISON CORP COM 053611109 5,845 203,814 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 21,209 182,100 SH Sole Sole BAKER HUGHES INC COM 057224107 187,686 3,858,684 SH Sole Sole BAKER HUGHES INC CALL 057224907 6,840 500,000 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 500 30,000 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,931 170,815 SH Sole Sole BANK MONTREAL QUE COM 063671101 170,468 3,090,593 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 546,117 10,884,840 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 379,794 68,308,217 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,764 873,242 SH Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,066 30,000 SH Sole Sole BARD C R INC COM 067383109 6,609 77,300 SH Sole Sole BARRICK GOLD CORP COM 067901108 397,689 8,752,233 SH Sole Sole BARRICK GOLD CORP CALL 067901908 75,553 6,242,500 SH Sole Sole BAXTER INTL INC COM 071813109 1,301 26,300 SH Sole Sole BAYTEX ENERGY CORP COM 07317Q105 95,560 1,699,358 SH Sole Sole BCE INC COM NEW 05534B760 247,469 5,903,307 SH Sole Sole BECTON DICKINSON & CO COM 075887109 206,803 2,767,700 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,465 25,265 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,312 55 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,282 16,800 SH Sole Sole BEST BUY INC COM 086516101 293 12,527 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 14,444 204,499 SH Sole Sole BIG LOTS INC COM 089302103 335 8,885 SH Sole Sole BIO RAD LABS INC CL A 090572207 2,977 31,000 SH Sole Sole BIOGEN IDEC INC COM 09062X103 338 3,072 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,573 162,100 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54,645 3,900,400 SH Sole Sole BMC SOFTWARE INC COM 055921100 337 10,282 SH Sole Sole BOEING CO COM 097023105 18,863 257,165 SH Sole Sole BOISE INC COM 09746Y105 18,868 2,650,000 SH Sole Sole BORGWARNER INC COM 099724106 10,633 166,825 SH Sole Sole BOSTON BEER INC CL A 100557107 2,171 20,000 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,426 14,320 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 969 181,491 SH Sole Sole BP PLC SPONSORED ADR 055622104 267,416 6,256,799 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 3,200 90,800 SH Sole Sole BROADCOM CORP CL A 111320107 3,502 119,263 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,982 132,237 SH Sole Sole BROADSOFT INC COM 11133B409 1,093 36,200 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 1,188 68,300 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228,638 8,260,891 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,816 567,800 SH Sole Sole BROOKFIELD OFFICE PPTYS INC COM 112900105 861 54,635 SH Sole Sole BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 755 11,800 SH Sole Sole BUNGE LIMITED COM G16962105 1,647 28,800 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,697 110,300 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 276,595 3,644,200 SH Sole Sole CAE INC COM 124765108 76,053 7,790,716 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 470 7,545 SH Sole Sole CAMECO CORP COM 13321L108 63,706 3,505,791 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 169,656 3,449,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 364,503 9,679,740 SH Sole Sole CANADIAN NAT RES LTD CALL 136385901 31,572 1,880,000 SH Sole Sole CANADIAN NATL RY CO COM 136375102 219,665 2,776,628 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 81,443 1,195,637 SH Sole Sole CANON INC ADR 138006309 2,244 50,950 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 3,747 88,614 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 85 31,917 SH Sole Sole CARLISLE COS INC COM 142339100 12,758 287,987 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 6,927 212,226 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 10,546 202,800 SH Sole Sole CATERPILLAR INC DEL COM 149123101 17,424 192,314 SH Sole Sole CBS CORP NEW CL B 124857202 20,928 771,128 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 353,152 4,848,645 SH Sole Sole CE FRANKLIN LTD COM 125151100 511 62,670 SH Sole Sole CEDAR FAIR L P DEPOSITRY UNIT 150185106 834 38,800 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 140,779 3,180,000 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 252,460 34,170,070 SH Sole Sole CELGENE CORP COM 151020104 1,110 16,419 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 386,741 11,581,757 SH Sole Sole CENOVUS ENERGY INC CALL 15135U909 428 40,000 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 3,893 197,399 SH Sole Sole CF INDS HLDGS INC COM 125269100 1,418 9,782 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 8,819 163,100 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 904 17,210 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 332,436 14,914,154 SH Sole Sole CHEVRON CORP NEW COM 166764100 44,939 422,362 SH Sole Sole CHIPOTLE MEXICAN GRILL INC COM 169656105 878 2,600 SH Sole Sole CHUBB CORP COM 171232101 1,272 18,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 664 19,960 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 1,130 4,770,900 SH Sole Sole CIENA CORP COM NEW 171779309 425 35,100 SH Sole Sole CINTAS CORP COM 172908105 2,266 65,092 SH Sole Sole CISCO SYS INC COM 17275R102 24,771 1,370,102 SH Sole Sole CITIGROUP INC COM NEW 172967424 425,040 16,155,091 SH Sole Sole CITIGROUP INC UNIT 99/99/9999 172967416 349 2,750 SH Sole Sole CITY NATL CORP COM 178566105 10,347 234,200 SH Sole Sole CLAUDE RES INC COM 182873109 9,394 6,998,200 SH Sole Sole CLIFFS NATURAL RESOURCES INC COM 18683K101 50,323 807,100 SH Sole Sole CME GROUP INC COM 12572Q105 273 1,117 SH Sole Sole COACH INC COM 189754104 3,044 49,873 SH Sole Sole COCA COLA CO COM 191216100 13,468 192,486 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9,892 103,900 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,495 103,373 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,562 257,540 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 203,090 2,198,180 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 1,480 31,800 SH Sole Sole COMCAST CORP NEW CL A 20030N101 61,713 2,602,836 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 10,085 428,050 SH Sole Sole COMMERCIAL METALS CO COM 201723103 774 55,986 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20,522 568,630 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33,685 1,893,471 SH Sole Sole COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 818 100,000 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 1,048 44,234 SH Sole Sole COMPUWARE CORP COM 205638109 1,326 159,356 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 5,105 333,636 SH Sole Sole CONOCOPHILLIPS COM 20825C104 15,425 211,682 SH Sole Sole CONSOL ENERGY INC COM 20854P109 48,811 1,330,000 SH Sole Sole CONVERGYS CORP COM 212485106 8,351 653,946 SH Sole Sole CORE LABORATORIES N V COM N22717107 2,598 22,800 SH Sole Sole CORELOGIC INC COM 21871D103 611 47,288 SH Sole Sole COSTAR GROUP INC COM 22160N109 1,014 15,200 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 81,950 983,556 SH Sole Sole COTT CORP QUE COM 22163N106 224 35,549 SH Sole Sole COVIDIEN PLC SHS G2554F113 1,152 25,586 SH Sole Sole CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,351 142,700 SH Sole Sole CSX CORP COM 126408103 15,224 722,900 SH Sole Sole CUBIST PHARMACEUTICALS INC COM 229678107 848 21,400 SH Sole Sole CUMMINS INC COM 231021106 348 3,950 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 1,327 32,535 SH Sole Sole CYBERONICS INC COM 23251P102 9,936 296,600 SH Sole Sole D R HORTON INC COM 23331A109 900 71,400 SH Sole Sole DAKTRONICS INC COM 234264109 3,993 417,200 SH Sole Sole DANAHER CORP DEL COM 235851102 115,881 2,463,450 SH Sole Sole DARDEN RESTAURANTS INC COM 237194105 10,356 227,200 SH Sole Sole DAVITA INC COM 23918K108 19,965 263,350 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 2,710 99,400 SH Sole Sole DEERE & CO COM 244199105 7,286 94,189 SH Sole Sole DELL INC COM 24702R101 657,420 44,936,409 SH Sole Sole DENBURY RES INC COM NEW 247916208 1,048 69,400 SH Sole Sole DENDREON CORP COM 24823Q107 1,094 144,000 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 3,291 53,077 SH Sole Sole DEVRY INC DEL COM 251893103 1,418 36,875 SH Sole Sole DEXCOM INC COM 252131107 1,815 195,000 SH Sole Sole DFC GLOBAL CORP COM 23324T107 620 34,350 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 6,299 72,049 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 284 5,138 SH Sole Sole DICE HLDGS INC COM 253017107 1,013 122,200 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 966 26,200 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 498 7,472 SH Sole Sole DIRECTV COM CL A 25490A101 580 13,570 SH Sole Sole DISCOVER FINL SVCS COM 254709108 364 15,171 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,535 428,000 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 4,813 128,359 SH Sole Sole DOLLAR TREE INC COM 256746108 2,797 33,650 SH Sole Sole DOMTAR CORP COM NEW 257559203 1,199 15,000 SH Sole Sole DONALDSON INC COM 257651109 57,453 843,900 SH Sole Sole DORMAN PRODUCTS INC COM 258278100 4,616 125,000 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 334 18,315 SH Sole Sole DOW CHEM CO COM 260543103 53,091 1,846,000 SH Sole Sole DRIL-QUIP INC COM 262037104 4,079 61,971 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 65,397 1,428,500 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 39,776 1,808,000 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 11,402 152,370 SH Sole Sole E M C CORP MASS COM 268648102 15,102 701,100 SH Sole Sole EASTMAN CHEM CO COM 277432100 15,624 400,000 SH Sole Sole EATON CORP COM 278058102 29,341 674,045 SH Sole Sole EBAY INC COM 278642103 1,237 40,778 SH Sole Sole ECOLAB INC COM 278865100 21,933 379,400 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 41,823 591,551 SH Sole Sole ELAN PLC ADR 284131208 2,170 157,950 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 1,697 122,658 SH Sole Sole EMERSON ELEC CO COM 291011104 14,690 315,304 SH Sole Sole ENBRIDGE INC COM 29250N105 93,808 2,495,081 SH Sole Sole ENCANA CORP COM 292505104 238,390 12,785,505 SH Sole Sole ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11,636 365,000 SH Sole Sole ENERPLUS CORP COM 292766102 6,152 241,090 SH Sole Sole ENERSYS COM 29275Y102 8,412 323,900 SH Sole Sole ENSCO PLC SPONSORED ADR 29358Q109 175,308 3,736,313 SH Sole Sole ENTERGY CORP NEW COM 29364G103 2,922 39,997 SH Sole Sole EOG RES INC COM 26875P101 113,621 1,153,400 SH Sole Sole EQUINIX INC COM NEW 29444U502 1,027 10,100 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 636 11,157 SH Sole Sole ESSEX PPTY TR INC COM 297178105 512 3,646 SH Sole Sole EXCO RESOURCES INC COM 269279402 21,893 2,095,000 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 5,021 122,575 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 670 15,000 SH Sole Sole EXXON MOBIL CORP COM 30231G102 25,890 305,455 SH Sole Sole F5 NETWORKS INC COM 315616102 24,323 229,200 SH Sole Sole FACTSET RESH SYS INC COM 303075105 2,566 29,400 SH Sole Sole FARO TECHNOLOGIES INC COM 311642102 1,467 31,900 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 449 4,952 SH Sole Sole FEDEX CORP COM 31428X106 172,466 2,065,219 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 334 26,290 SH Sole Sole FINISAR CORP COM NEW 31787A507 13,507 806,400 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 6,074 173,100 SH Sole Sole FIRSTENERGY CORP COM 337932107 545 12,303 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 7,902 1,396,200 SH Sole Sole FLOWSERVE CORP COM 34354P105 355 3,577 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,134 403,580 SH Sole Sole FOREST LABS INC COM 345838106 1,265 41,802 SH Sole Sole FRANKLIN RES INC COM 354613101 17,488 182,052 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 66,142 1,797,835 SH Sole Sole FUSION-IO INC COM 36112J107 745 30,800 SH Sole Sole FXCM INC COM CL A 302693106 216 22,188 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 101,982 4,226,359 SH Sole Sole GARDNER DENVER INC COM 365558105 1,079 14,000 SH Sole Sole GARTNER INC COM 366651107 10,400 299,100 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 1,503 22,637 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 69,191 3,863,265 SH Sole Sole GENERAL MTRS CO COM 37045V100 993 49,000 SH Sole Sole GEN-PROBE INC NEW COM 36866T103 7,482 126,550 SH Sole Sole GENTEX CORP COM 371901109 6,242 210,950 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 40,052 2,117,776 SH Sole Sole GILEAD SCIENCES INC COM 375558103 347 8,475 SH Sole Sole GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,600 170,500 SH Sole Sole GOLD RESV INC CL A 38068N108 4,128 1,474,058 SH Sole Sole GOLDCORP INC NEW COM 380956409 255,361 5,722,445 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 25,440 281,318 SH Sole Sole GOODYEAR TIRE & RUBR CO COM 382550101 353 24,890 SH Sole Sole GOOGLE INC CL A 38259P508 39,141 60,599 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 814 24,100 SH Sole Sole GRAFTECH INTL LTD COM 384313102 2,228 163,200 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 1,394 287,100 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 15,502 16,536,600 SH Sole Sole GREENHILL & CO INC COM 395259104 2,598 71,438 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 95,864 5,058,378 SH Sole Sole HAEMONETICS CORP COM 405024100 3,141 51,300 SH Sole Sole HALLIBURTON CO COM 406216101 215,870 6,255,278 SH Sole Sole HANSEN NAT CORP COM 411310105 875 9,500 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 2,230 57,380 SH Sole Sole HARRIS CORP DEL COM 413875105 355 9,860 SH Sole Sole HCP INC COM 40414L109 548 13,227 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,205 502,490 SH Sole Sole HEINZ H J CO COM 423074103 263 4,858 SH Sole Sole HESS CORP COM 42809H107 484 8,517 SH Sole Sole HEWLETT PACKARD CO COM 428236103 2,052 79,662 SH Sole Sole HIBBETT SPORTS INC COM 428567101 12,054 266,800 SH Sole Sole HIGHWOODS PPTYS INC COM 431284108 265 8,939 SH Sole Sole HOLOGIC INC COM 436440101 4,873 278,300 SH Sole Sole HOME DEPOT INC COM 437076102 12,366 294,153 SH Sole Sole HONEYWELL INTL INC COM 438516106 6,367 117,150 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 532 36,049 SH Sole Sole HOWARD HUGHES CORP COM 44267D107 2,209 50,000 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 282 7,400 SH Sole Sole HUDBAY MINERALS INC COM 443628102 809 80,820 SH Sole Sole HUMANA INC COM 444859102 1,177 13,439 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 699 15,500 SH Sole Sole HYATT HOTELS CORP COM CL A 448579102 1,262 33,528 SH Sole Sole IAMGOLD CORP COM 450913108 210,867 13,203,429 SH Sole Sole ICICI BK LTD ADR 45104G104 383 14,500 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 1,025 62,900 SH Sole Sole IDEXX LABS INC COM 45168D104 5,095 66,200 SH Sole Sole IHS INC CL A 451734107 10,985 127,500 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 2,685 412,500 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 122,601 2,736,473 SH Sole Sole IMRIS INC COM 45322N105 681 251,888 SH Sole Sole INCYTE CORP COM 45337C102 1,421 94,700 SH Sole Sole INFOSYS LTD SPONSORED ADR 456788108 15,656 304,715 SH Sole Sole INGRAM MICRO INC CL A 457153104 1,325 72,843 SH Sole Sole INTEL CORP COM 458140100 3,126 128,900 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,017 8,434 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,063 5,779 SH Sole Sole INTL PAPER CO COM 460146103 75,125 2,538,000 SH Sole Sole INTUIT COM 461202103 12,281 233,525 SH Sole Sole IRIDIUM COMMUNICATIONS INC COM 46269C102 114 14,800 SH Sole Sole IRON MTN INC COM 462846106 1,246 40,456 SH Sole Sole ISHARES TR S&P MIDCAP 400 464287507 2,059 23,500 SH Sole Sole ISHARES TR HIGH YLD CORP 464288513 294 3,290 SH Sole Sole ISHARES TR MSCI VAL IDX 464288877 278 6,500 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,709 199,850 SH Sole Sole ITC HLDGS CORP COM 465685105 1,889 24,900 SH Sole Sole JOHNSON & JOHNSON COM 478160104 26,276 400,667 SH Sole Sole JOHNSON CTLS INC COM 478366107 22,587 722,561 SH Sole Sole JOY GLOBAL INC COM 481165108 1,125 15,000 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 93,262 10,972,017 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 75,597 2,273,598 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 2,192 107,397 SH Sole Sole KANSAS CITY SOUTHERN COM NEW 485170302 3,310 48,675 SH Sole Sole KELLOGG CO COM 487836108 359 7,100 SH Sole Sole KEYCORP NEW COM 493267108 652 84,773 SH Sole Sole KILROY RLTY CORP COM 49427F108 291 7,652 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,044 14,196 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 33,513 2,919,413 SH Sole Sole KODIAK OIL & GAS CORP COM 50015Q100 150,389 15,830,400 SH Sole Sole KOHLS CORP COM 500255104 334 6,769 SH Sole Sole KRAFT FOODS INC CL A 50075N104 1,745 46,711 SH Sole Sole LAKE SHORE GOLD CORP COM 510728108 2,701 2,138,200 SH Sole Sole LAM RESEARCH CORP COM 512807108 1,107 29,897 SH Sole Sole LAMAR ADVERTISING CO CL A 512815101 3,236 117,660 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 3,505 82,025 SH Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 243 10,056 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 11,852 105,520 SH Sole Sole LEAPFROG ENTERPRISES INC CL A 52186N106 1,269 227,000 SH Sole Sole LEGG MASON INC COM 524901105 1,543 64,163 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 544 36,106 SH Sole Sole LENNAR CORP CL A 526057104 4,143 210,835 SH Sole Sole LEXINGTON REALTY TRUST COM 529043101 1,073 143,200 SH Sole Sole LEXMARK INTL NEW CL A 529771107 1,541 46,597 SH Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 316 8,130 SH Sole Sole LIFE TIME FITNESS INC COM 53217R207 1,459 31,200 SH Sole Sole LILLY ELI & CO COM 532457108 330 7,942 SH Sole Sole LKQ CORP COM 501889208 1,946 64,700 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 2,515 31,089 SH Sole Sole LOGMEIN INC COM 54142L109 2,853 74,000 SH Sole Sole LOWES COS INC COM 548661107 7,532 296,759 SH Sole Sole LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,754 885,000 SH Sole Sole MACERICH CO COM 554382101 377 7,451 SH Sole Sole MACYS INC COM 55616P104 1,401 43,534 SH Sole Sole MAGNA INTL INC COM 559222401 144,376 4,302,033 SH Sole Sole MANULIFE FINL CORP COM 56501R106 129,918 12,131,019 SH Sole Sole MARATHON OIL CORP COM 565849106 23,270 795,000 SH Sole Sole MASCO CORP COM 574599106 5,694 543,342 SH Sole Sole MASIMO CORP COM 574795100 1,584 84,800 SH Sole Sole MASTERCARD INC CL A 57636Q104 25,499 68,396 SH Sole Sole MATTEL INC COM 577081102 302 10,893 SH Sole Sole MAXIMUS INC COM 577933104 992 24,000 SH Sole Sole MCDONALDS CORP COM 580135101 211,132 2,104,375 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 5,897 85,800 SH Sole Sole MECHEL OAO SPONSORED ADR 583840103 37,536 4,416,000 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 5,125 1,464,400 SH Sole Sole MEDTRONIC INC COM 585055106 7,529 196,828 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 92,828 2,462,293 SH Sole Sole METHANEX CORP COM 59151K108 73,503 3,193,256 SH Sole Sole METLIFE INC COM 59156R108 1,590 51,009 SH Sole Sole METLIFE INC UNIT 99/99/9999 59156R116 327 4,125 SH Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 1,492 10,100 SH Sole Sole MI DEVS INC COM 55304X104 219,756 6,833,295 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 18,331 500,442 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 528 84,000 SH Sole Sole MICROS SYS INC COM 594901100 3,691 79,235 SH Sole Sole MICROSOFT CORP COM 594918104 586,729 22,601,270 SH Sole Sole MICROSTRATEGY INC CL A NEW 594972408 21,177 195,500 SH Sole Sole MIDDLESEX WATER CO COM 596680108 664 35,600 SH Sole Sole MINEFINDERS CORP LTD COM 602900102 3,145 294,200 SH Sole Sole MOBILE MINI INC COM 60740F105 1,227 70,300 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 5,425 139,850 SH Sole Sole MONSANTO CO NEW COM 61166W101 26,645 380,259 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 2,155 121,400 SH Sole Sole MOODYS CORP COM 615369105 5,685 168,802 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,302 218,228 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 32,700 457,025 SH Sole Sole MURPHY OIL CORP COM 626717102 1,007 18,060 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 5,797 223,400 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 25,161 370,071 SH Sole Sole NEOGEN CORP COM 640491106 1,538 50,200 SH Sole Sole NETAPP INC COM 64110D104 2,338 64,450 SH Sole Sole NEUSTAR INC CL A 64126X201 834 24,400 SH Sole Sole NEW GOLD INC CDA COM 644535106 97,077 9,567,088 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,613 233,400 SH Sole Sole NEWMARKET CORP COM 651587107 773 3,900 SH Sole Sole NEWMONT MINING CORP COM 651639106 3,295 54,915 SH Sole Sole NEXEN INC COM 65334H102 27,300 1,706,251 SH Sole Sole NIC INC COM 62914B100 1,069 80,300 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 3,606 169,283 SH Sole Sole NIKE INC CL B 654106103 103,980 1,078,966 SH Sole Sole NOBLE ENERGY INC COM 655044105 28,001 296,650 SH Sole Sole NORANDA ALUM HLDG CORP COM 65542W107 252 30,500 SH Sole Sole NORTH AMERN PALLADIUM LTD COM 656912102 11,583 4,496,300 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41,992 6,917,500 SH Sole Sole NORTHERN OIL & GAS INC NEV COM 665531109 1,873 78,100 SH Sole Sole NORTHERN TR CORP COM 665859104 13,790 347,718 SH Sole Sole NOVAGOLD RES INC COM NEW 66987E206 154 17,940 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 2,710 47,410 SH Sole Sole NUVASIVE INC COM 670704105 1,171 92,986 SH Sole Sole NVIDIA CORP COM 67066G104 960 69,241 SH Sole Sole O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,016 37,725 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 193,035 2,060,141 SH Sole Sole OCCIDENTAL PETE CORP DEL CALL 674599905 180,117 4,137,500 SH Sole Sole OIL STS INTL INC COM 678026105 3,819 50,000 SH Sole Sole OLD DOMINION FGHT LINES INC COM 679580100 880 21,700 SH Sole Sole OMNICOM GROUP INC COM 681919106 130,762 2,933,207 SH Sole Sole ONCOTHYREON INC COM 682324108 250 33,000 SH Sole Sole ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 814 14,100 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 2,857 65,000 SH Sole Sole OPEN TEXT CORP COM 683715106 67,490 1,309,109 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,552 406,975 SH Sole Sole ORACLE CORP COM 68389X105 54,967 2,142,949 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 218 29,258 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 191 17,452 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 27,778 1,263,111 SH Sole Sole PANERA BREAD CO CL A 69840W108 1,938 13,700 SH Sole Sole PARKER DRILLING CO COM 701081101 553 77,100 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 919 12,056 SH Sole Sole PAYCHEX INC COM 704326107 84,073 2,792,200 SH Sole Sole PEABODY ENERGY CORP COM 704549104 105,255 3,178,947 SH Sole Sole PEABODY ENERGY CORP CALL 704549904 15,816 1,912,500 SH Sole Sole PENFORD CORP COM 707051108 159 31,367 SH Sole Sole PENGROWTH ENERGY CORP COM 70706P104 34,421 3,240,936 SH Sole Sole PENN WEST PETE LTD NEW COM 707887105 8,803 441,729 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 873 67,935 SH Sole Sole PEPCO HOLDINGS INC COM 713291102 812 40,000 SH Sole Sole PEPSICO INC COM 713448108 220,400 3,321,771 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,109 929,920 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,560 406,981 SH Sole Sole PFIZER INC COM 717081103 285,540 13,195,005 SH Sole Sole PG&E CORP COM 69331C108 1,353 32,836 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 31,660 403,411 SH Sole Sole PIONEER NAT RES CO COM 723787107 76,684 857,000 SH Sole Sole PIONEER NAT RES CO CALL 723787907 12,039 401,300 SH Sole Sole PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 596 8,120 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 298,534 8,130,000 SH Sole Sole PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,669 1,837,800 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 660 11,449 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,026 59,626 SH Sole Sole POTASH CORP SASK INC COM 73755L107 425,214 10,255,401 SH Sole Sole POTASH CORP SASK INC CALL 73755L907 6,420 1,000,000 SH Sole Sole PPL CORP COM 69351T106 904 30,743 SH Sole Sole PPL CORP UNIT 99/99/9999S 69351T114 265 4,890 SH Sole Sole PRAXAIR INC COM 74005P104 13,063 122,195 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 44,500 270,043 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 2,788 269,000 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 39,775 698,427 SH Sole Sole PRICELINE COM INC COM NEW 741503403 4,911 10,500 SH Sole Sole PRIMUS TELECOMMUNICATIONS GR COM 741929301 236 18,614 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 367 5,498 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 62,619 3,209,600 SH Sole Sole PROGRESSIVE WASTE SOLUTIONS COM 74339G101 104,417 5,307,893 SH Sole Sole PROLOGIS INC COM 74340W103 705 24,675 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 4,783 95,435 SH Sole Sole PUBLIC STORAGE COM 74460D109 994 7,391 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 16,137 SH Sole Sole QEP RES INC COM 74733V100 50,572 1,726,000 SH Sole Sole QLOGIC CORP COM 747277101 351 23,369 SH Sole Sole QLT INC COM 746927102 216 30,000 SH Sole Sole QUAD / GRAPHICS INC COM CL A 747301109 938 65,387 SH Sole Sole QUALCOMM INC COM 747525103 32,644 596,789 SH Sole Sole QUALITY SYS INC COM 747582104 1,069 28,900 SH Sole Sole QUANTA SVCS INC COM 74762E102 206 9,576 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 1,103 19,000 SH Sole Sole QUESTCOR PHARMACEUTICALS INC COM 74835Y101 857 20,600 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 938 21,800 SH Sole Sole RALPH LAUREN CORP CL A 751212101 690 5,000 SH Sole Sole RANDGOLD RES LTD ADR 752344309 107,052 1,048,500 SH Sole Sole RED HAT INC COM 756577102 578 14,000 SH Sole Sole REGENCY CTRS CORP COM 758849103 215 5,720 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 2,195 42,000 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 1,227 16,500 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 21,037 1,440,163 SH Sole Sole RICHMONT MINES INC COM 76547T106 1,213 112,350 SH Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 120,845 2,470,250 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 12,121 548,900 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 696 29,600 SH Sole Sole ROBERT HALF INTL INC COM 770323103 3,228 113,414 SH Sole Sole ROCK-TENN CO CL A 772739207 24,061 417,000 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 197,848 5,106,789 SH Sole Sole ROSS STORES INC COM 778296103 722 15,198 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 468,952 9,140,062 SH Sole Sole ROYAL GOLD INC COM 780287108 40,242 596,800 SH Sole Sole ROYAL GOLD INC CALL 780287908 17,119 450,500 SH Sole Sole SALESFORCE COM INC COM 79466L302 1,065 10,500 SH Sole Sole SANDISK CORP COM 80004C101 1,548 31,457 SH Sole Sole SAPIENT CORP COM 803062108 1,794 142,400 SH Sole Sole SASOL LTD SPONSORED ADR 803866300 884 18,648 SH Sole Sole SCHEIN HENRY INC COM 806407102 112,669 1,748,700 SH Sole Sole SCHLUMBERGER LTD COM 806857108 200,059 2,928,695 SH Sole Sole SCHLUMBERGER LTD CALL 806857908 1,343 100,000 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 749 66,491 SH Sole Sole SEADRILL LIMITED SHS G7945E105 1,656 49,900 SH Sole Sole SEMPRA ENERGY COM 816851109 595 10,813 SH Sole Sole SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 326 12,471 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 80,106 4,007,705 SH Sole Sole SHIRE PLC SPONSORED ADR 82481R106 25,071 241,300 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 106,828 1,710,335 SH Sole Sole SIGNATURE BK NEW YORK N Y COM 82669G104 12,526 208,800 SH Sole Sole SIGNET JEWELERS LIMITED SHS G81276100 1,055 24,000 SH Sole Sole SILGAN HOLDINGS INC COM 827048109 17,388 450,000 SH Sole Sole SILICOM LTD ORD M84116108 903 51,500 SH Sole Sole SILICON LABORATORIES INC COM 826919102 17,574 404,750 SH Sole Sole SILVER WHEATON CORP COM 828336107 28,637 985,794 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 1,846 14,314 SH Sole Sole SKECHERS U S A INC CL A 830566105 1,275 105,186 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 646 9,701 SH Sole Sole SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 195 52,900 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 904 20,300 SH Sole Sole SOLUTIA INC COM NEW 834376501 49,559 2,868,000 SH Sole Sole SOUTHERN CO COM 842587107 606 13,100 SH Sole Sole SOUTHERN COPPER CORP COM 84265V105 2,415 80,036 SH Sole Sole SOUTHERN UN CO NEW COM 844030106 590 14,000 SH Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 10,680 85,100 SH Sole Sole SPDR S&P 500 ETF TR CALL 78462F903 206 40,000 SH Sole Sole SPECTRA ENERGY CORP COM 847560109 409 13,300 SH Sole Sole SPS COMM INC COM 78463M107 1,298 50,000 SH Sole Sole ST JUDE MED INC COM 790849103 314 9,165 SH Sole Sole STAMPS COM INC COM NEW 852857200 515 20,300 SH Sole Sole STANCORP FINL GROUP INC COM 852891100 6,717 182,770 SH Sole Sole STANTEC INC COM 85472N109 2,496 91,727 SH Sole Sole STAPLES INC COM 855030102 146,057 10,515,290 SH Sole Sole STARBUCKS CORP COM 855244109 25,799 560,720 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,524 136,004 SH Sole Sole STATE STR CORP COM 857477103 5,004 124,128 SH Sole Sole STERICYCLE INC COM 858912108 2,248 28,850 SH Sole Sole STEWART INFORMATION SVCS COR COM 860372101 3,384 292,963 SH Sole Sole STRATASYS INC COM 862685104 2,134 70,163 SH Sole Sole STRAYER ED INC COM 863236105 32,619 335,621 SH Sole Sole STURM RUGER & CO INC COM 864159108 531 16,200 SH Sole Sole SUN LIFE FINL INC COM 866796105 65,973 3,536,412 SH Sole Sole SUNCOR ENERGY INC NEW COM 867224107 232,335 8,011,620 SH Sole Sole SXC HEALTH SOLUTIONS CORP COM 78505P100 2,445 43,255 SH Sole Sole SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,051 34,800 SH Sole Sole SYSCO CORP COM 871829107 1,246 42,497 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,033 1,939,031 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 77,918 6,081,659 SH Sole Sole TANGER FACTORY OUTLET CTRS I COM 875465106 293 9,978 SH Sole Sole TARGET CORP COM 87612E106 2,979 58,154 SH Sole Sole TAUBMAN CTRS INC COM 876664103 516 8,314 SH Sole Sole TECHNE CORP COM 878377100 14,314 209,700 SH Sole Sole TECK RESOURCES LTD CL B 878742204 200,490 5,656,314 SH Sole Sole TECO ENERGY INC COM 872375100 857 44,800 SH Sole Sole TELLABS INC COM 879664100 1,466 362,783 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 133,498 2,475,265 SH Sole Sole TEMPUR PEDIC INTL INC COM 88023U101 2,774 52,800 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 9,954 267,730 SH Sole Sole TESORO CORP COM 881609101 1,295 55,436 SH Sole Sole TESSERA TECHNOLOGIES INC COM 88164L100 1,095 65,400 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,062 497,079 SH Sole Sole TEXAS INSTRS INC COM 882508104 341 11,721 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 14,671 326,250 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 59,499 8,466,165 SH Sole Sole 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