-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Azuar6V3XzJXnVkxfBFvm4+AsUeaxbaDFiWQ0Lp3hv1I/h5QcYSjx+KxbUn993pB sMoZWsI2MXYe50h89K0CHQ== 0000909567-08-001180.txt : 20081113 0000909567-08-001180.hdr.sgml : 20081113 20081113100452 ACCESSION NUMBER: 0000909567-08-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 081183094 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o42435ae13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30th, 2008 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: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 - -------------------------------------------------------------------------------- Form 13F File Number: 28-05987 This 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: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario November 11th, 2008 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1268 Form 13F Information Table Value Total: US$ 23,925,771 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 _______________________ TD Waterhouse Private Investment Counsel Inc.
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- 3-D SYS CORP DEL COM NEW 88554D205 224 15,700 Sole 15,700 3M CO COM 88579Y101 2,838 41,540 Defined 1 41,540 3M CO COM 88579Y101 44,036 644,656 Sole 644,656 ABB LTD SPONSORED ADR 000375204 506 26,105 Defined 1 26,105 ABBOTT LABS COM 002824100 64,651 1,122,795 Sole 1,122,795 ABBOTT LABS COM 002824100 27,821 483,168 Defined 1 483,168 ABERCROMBIE & FITCH CO CL A 002896207 1,706 43,250 Sole 43,250 ACADIA PHARMACEUTICALS INC COM 004225108 364 136,000 Sole 136,000 ACCENTURE LTD BERMUDA CL A G1150G111 7,921 208,450 Sole 208,450 ACORDA THERAPEUTICS INC COM 00484M106 1,042 43,700 Sole 43,700 ACTIVISION BLIZZARD INC COM 00507V109 1,099 71,246 Sole 71,246 ACTUANT CORP CL A NEW 00508X203 907 35,934 Sole 35,934 ACUITY BRANDS INC COM 00508Y102 935 22,400 Sole 22,400 ADOBE SYS INC COM 00724F101 26,009 658,968 Sole 658,968 ADTRAN INC COM 00738A106 503 25,800 Sole 25,800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 93 20,000 Sole 20,000 ADVANCED ENERGY INDS COM 007973100 280 20,450 Sole 20,450 ADVANCED MICRO DEVICES INC COM 007903107 843 160,639 Sole 160,639 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4,132 445,567 Sole 445,567 ADVISORY BRD CO COM 00762W107 1,522 50,450 Sole 50,450 AES CORP COM 00130H105 6,625 566,722 Sole 566,722 AETNA INC NEW COM 00817Y108 18,725 518,552 Sole 518,552 AFFILIATED COMPUTER SERVICES CL A 008190100 2,372 46,854 Sole 46,854 AFFILIATED MANAGERS GROUP COM 008252108 704 8,500 Sole 8,500 AFLAC INC COM 001055102 21,654 368,585 Sole 368,585 AGILENT TECHNOLOGIES INC COM 00846U101 2,882 97,164 Sole 97,164 AGNICO EAGLE MINES LTD COM 008474108 51,958 950,446 Sole 950,446 AGRIUM INC COM 008916108 94,512 1,688,828 Sole 1,688,828 AGRIUM INC COM 008916108 11,023 203,785 Defined 1 203,785 AIR PRODS & CHEMS INC COM 009158106 6,855 100,094 Sole 100,094 AK STL HLDG CORP COM 001547108 581 22,400 Sole 22,400 AKAMAI TECHNOLOGIES INC COM 00971T101 1,309 75,043 Sole 75,043 ALBERTO CULVER CO NEW COM 013078100 779 28,600 Sole 28,600 ALCATEL-LUCENT SPONSORED ADR 013904305 2,514 654,600 Sole 654,600 ALCOA INC COM 013817101 33,364 1,477,593 Sole 1,477,593 ALCOA INC COM 013817101 16,309 722,287 Defined 1 722,287 ALCON INC COM SHS H01301102 7,010 43,400 Sole 43,400 ALEXION PHARMACEUTICALS INC COM 015351109 7,333 186,600 Sole 186,600 ALEXZA PHARMACEUTICALS INC COM 015384100 115 23,200 Sole 23,200 ALKERMES INC COM 01642T108 1,458 109,608 Sole 109,608 ALLEGHANY CORP DEL COM 017175100 479 1,312 Defined 1 1,312 ALLEGHENY ENERGY INC COM 017361106 4,772 129,789 Sole 129,789 ALLEGHENY TECHNOLOGIES INC COM 01741R102 621 21,026 Sole 21,026 ALLERGAN INC COM 018490102 18,687 362,864 Sole 362,864 ALLIANT TECHSYSTEMS INC COM 018804104 3,086 32,854 Sole 32,854 ALLIANZ SE SP ADR 1/10 SH 018805101 3,307 241,190 Defined 1 241,190 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,164 131,600 Sole 131,600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,322 80,428 Defined 1 80,428 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 964 86,804 Sole 86,804 ALLOS THERAPEUTICS INC COM 019777101 309 41,700 Sole 41,700 ALLSTATE CORP COM 020002101 7,213 156,387 Sole 156,387 ALTERA CORP COM 021441100 21,392 1,034,429 Sole 1,034,429 ALTRIA GROUP INC COM 02209S103 16,977 855,700 Sole 855,700 ALTUS PHARMACEUTICALS INC COM 02216N105 14 12,700 Sole 12,700 AMAZON COM INC COM 023135106 34,358 472,211 Sole 472,211 AMDOCS LTD ORD G02602103 2,492 91,000 Sole 91,000 AMEDISYS INC COM 023436108 485 9,972 Sole 9,972 AMEREN CORP COM 023608102 3,426 87,785 Sole 87,785 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39,499 852,006 Sole 852,006 AMERICAN ELEC PWR INC COM 025537101 4,763 128,618 Sole 128,618 AMERICAN EXPRESS CO COM 025816109 23,510 663,574 Sole 663,574 AMERICAN EXPRESS CO COM 025816109 1,033 29,157 Defined 1 29,157 AMERICAN GREETINGS CORP CL A 026375105 298 19,500 Sole 19,500 AMERICAN INTL GROUP INC COM 026874107 54 16,272 Defined 1 16,272 AMERICAN INTL GROUP INC COM 026874107 4,592 1,379,128 Sole 1,379,128 AMERICAN REPROGRAPHICS CO COM 029263100 480 27,800 Sole 27,800 AMERICAN SCIENCE & ENGR INC COM 029429107 472 7,900 Sole 7,900 AMERICAN TOWER CORP CL A 029912201 29,259 813,432 Sole 813,432 AMERIGROUP CORP COM 03073T102 1,908 75,600 Sole 75,600 AMERIPRISE FINL INC COM 03076C106 10,641 278,556 Sole 278,556 AMERISOURCEBERGEN CORP COM 03073E105 7,386 196,174 Sole 196,174 AMETEK INC NEW COM 031100100 4,379 107,400 Sole 107,400
Page 1 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- --------- ----------- ---------- -------- ---------- AMGEN INC COM 031162100 33,118 558,758 Sole 558,758 AMKOR TECHNOLOGY INC COM 031652100 73 11,400 Sole 11,400 AMPHENOL CORP NEW CL A 032095101 2,260 56,300 Sole 56,300 AMYLIN PHARMACEUTICALS INC COM 032346108 1,730 85,563 Sole 85,563 ANADARKO PETE CORP COM 032511107 19,847 409,135 Sole 409,135 ANALOG DEVICES INC COM 032654105 12,127 460,236 Sole 460,236 ANALOGIC CORP COM PAR $0.05 032657207 214 4,300 Sole 4,300 ANGIOTECH PHARMACEUTICALS IN COM 034918102 205 250,000 Sole 250,000 ANHEUSER BUSCH COS INC COM 035229103 17,703 272,858 Sole 272,858 ANHEUSER BUSCH COS INC COM 035229103 234 3,600 Defined 1 3,600 ANNALY CAP MGMT INC COM 035710409 244 18,120 Sole 18,120 ANNTAYLOR STORES CORP COM 036115103 597 28,927 Sole 28,927 AON CORP COM 037389103 3,491 77,641 Sole 77,641 APACHE CORP COM 037411105 34,483 330,675 Sole 330,675 APACHE CORP COM 037411105 12,559 120,435 Defined 1 120,435 APARTMENT INVT & MGMT CO CL A 03748R101 4,176 119,241 Sole 119,241 APOLLO GROUP INC CL A 037604105 1,767 29,802 Sole 29,802 APPLE INC COM 037833100 56,796 499,697 Sole 499,697 APPLE INC COM 037833100 4,835 42,543 Defined 1 42,543 APPLIED BIOSYSTEMS INC DEL COM 038149100 1,751 51,129 Sole 51,129 APPLIED INDL TECHNOLOGIES IN COM 03820C105 991 36,800 Sole 36,800 APPLIED MATLS INC COM 038222105 8,243 544,831 Sole 544,831 ARCH CHEMICALS INC COM 03937R102 736 20,850 Sole 20,850 ARCHER DANIELS MIDLAND CO COM 039483102 3,033 138,417 Sole 138,417 ARIBA INC COM NEW 04033V203 261 18,438 Sole 18,438 ARRAY BIOPHARMA INC COM 04269X105 108 14,100 Sole 14,100 ARROW ELECTRS INC COM 042735100 218 8,320 Sole 8,320 ARTHROCARE CORP COM 043136100 610 22,000 Sole 22,000 ASHLAND INC NEW COM 044209104 353 12,067 Sole 12,067 ASML HOLDING N V NY REG SHS N07059186 1,513 85,900 Defined 1 85,900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 204 7,400 Sole 7,400 ASSURANT INC COM 04621X108 9,334 169,714 Sole 169,714 ASSURED GUARANTY LTD COM G0585R106 250 15,400 Sole 15,400 AT&T INC COM 00206R102 89,813 3,216,807 Sole 3,216,807 AT&T INC COM 00206R102 35,660 1,277,238 Defined 1 1,277,238 ATHEROS COMMUNICATIONS INC COM 04743P108 257 10,900 Sole 10,900 AURIZON MINES LTD COM 05155P106 363 135,600 Sole 135,600 AUTODESK INC COM 052769106 9,883 294,561 Sole 294,561 AUTOMATIC DATA PROCESSING IN COM 053015103 43,765 1,023,743 Sole 1,023,743 AUTONATION INC COM 05329W102 374 33,241 Sole 33,241 AUTOZONE INC COM 053332102 16,551 134,190 Sole 134,190 AVALONBAY CMNTYS INC COM 053484101 6,429 65,320 Sole 65,320 AVERY DENNISON CORP COM 053611109 8,434 189,610 Sole 189,610 AVON PRODS INC COM 054303102 3,862 92,893 Sole 92,893 AXIS CAPITAL HOLDINGS SHS G0692U109 2,191 69,100 Sole 69,100 BAIDU COM INC SPON ADR REP A 056752108 289 1,166 Sole 1,166 BAKER HUGHES INC COM 057224107 9,158 151,278 Sole 151,278 BAKER HUGHES INC COM 057224107 12,696 209,708 Defined 1 209,708 BALDOR ELEC CO COM 057741100 789 27,400 Sole 27,400 BALL CORP COM 058498106 2,624 66,451 Sole 66,451 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,360 249,121 Sole 249,121 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,221 75,277 Sole 75,277 BANCO SANTANDER SA ADR 05964H105 3,139 209,000 Defined 1 209,000 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,237 184,061 Sole 184,061 BANK MONTREAL QUE COM 063671101 656,281 15,185,155 Sole 15,185,155 BANK NOVA SCOTIA HALIFAX COM 064149107 1,120,912 24,828,202 Sole 24,828,202 BANK OF AMERICA CORPORATION COM 060505104 101,644 2,904,119 Sole 2,904,119 BANK OF AMERICA CORPORATION COM 060505104 33,882 968,056 Defined 1 968,056 BANK OF NEW YORK MELLON CORP COM 064058100 20,187 619,617 Defined 1 619,617 BANK OF NEW YORK MELLON CORP COM 064058100 56,656 1,738,995 Sole 1,738,995 BANKFINANCIAL CORP COM 06643P104 167 11,400 Sole 11,400 BANKRATE INC COM 06646V108 420 10,800 Sole 10,800 BARCLAYS PLC ADR 06738E204 417 16,878 Sole 16,878 BARCLAYS PLC ADR 06738E204 602 24,360 Defined 1 24,360 BARD C R INC COM 067383109 14,421 152,012 Sole 152,012 BARR PHARMACEUTICALS INC COM 068306109 3,879 59,402 Sole 59,402 BARRETT BILL CORP COM 06846N104 835 26,000 Sole 26,000 BARRICK GOLD CORP COM 067901108 3,158 85,945 Sole 85,945 BARRICK GOLD CORP COM 067901108 217,898 5,944,819 Sole 5,944,819 BARRICK GOLD CORP COM 067901108 1,819 49,504 Defined 1 49,504 BAXTER INTL INC COM 071813109 31,507 480,073 Sole 480,073 BAXTER INTL INC COM 071813109 416 6,333 Defined 1 6,333 BAYTEX ENERGY TR TRUST UNIT 073176109 8,632 356,700 Sole 356,700 BB&T CORP COM 054937107 34,597 915,265 Sole 915,265 BCE INC COM NEW 05534B760 323,500 9,371,817 Sole 9,371,817
Page 2 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- BECKMAN COULTER INC COM 075811109 1,719 24,220 Sole 24,220 BECTON DICKINSON & CO COM 075887109 19,708 245,556 Sole 245,556 BED BATH & BEYOND INC COM 075896100 18,770 597,577 Sole 597,577 BEMIS INC COM 081437105 2,625 100,157 Sole 100,157 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,605 242 Sole 242 BERKSHIRE HATHAWAY INC DEL CL B 084670207 54,067 12,302 Sole 12,302 BERKSHIRE HATHAWAY INC DEL CL A 084670108 522 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 211 48 Defined 1 48 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,526 27 Sole 27 BERKSHIRE HATHAWAY INC DEL CL B 084670207 598 136 Sole 136 BEST BUY INC COM 086516101 8,332 222,198 Sole 222,198 BHP BILLITON LTD SPONSORED ADR 088606108 6,068 116,710 Sole 116,710 BHP BILLITON LTD SPONSORED ADR 088606108 5,261 101,191 Defined 1 101,191 BIG LOTS INC COM 089302103 1,332 47,849 Sole 47,849 BIOCRYST PHARMACEUTICALS COM 09058V103 143 45,700 Sole 45,700 BIODEL INC COM 09064M105 113 33,800 Sole 33,800 BIOGEN IDEC INC COM 09062X103 4,709 93,640 Sole 93,640 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,960 149,500 Sole 149,500 BIOSCRIP INC COM 09069N108 33 11,100 Sole 11,100 BIOVAIL CORP COM 09067J109 7,104 747,782 Sole 747,782 BJ SVCS CO COM 055482103 7,453 389,602 Sole 389,602 BJS RESTAURANTS INC COM 09180C106 177 14,800 Sole 14,800 BJS WHOLESALE CLUB INC COM 05548J106 268 6,900 Sole 6,900 BLACK & DECKER CORP COM 091797100 2,926 48,170 Sole 48,170 BLACK HILLS CORP COM 092113109 253 8,150 Sole 8,150 BLACKROCK INC COM 09247X101 2,816 14,477 Sole 14,477 BLOCK H & R INC COM 093671105 9,354 411,156 Sole 411,156 BLUE COAT SYSTEMS INC COM NEW 09534T508 224 15,800 Sole 15,800 BMC SOFTWARE INC COM 055921100 10,749 375,441 Sole 375,441 BOEING CO COM 097023105 18,434 321,430 Sole 321,430 BOEING CO COM 097023105 265 4,625 Defined 1 4,625 BOSTON PROPERTIES INC COM 101121101 8,513 90,896 Sole 90,896 BOSTON SCIENTIFIC CORP COM 101137107 6,224 507,290 Sole 507,290 BOSTON SCIENTIFIC CORP COM 101137107 344 28,020 Defined 1 28,020 BOTTOMLINE TECH DEL INC COM 101388106 163 15,700 Sole 15,700 BP PLC SPONSORED ADR 055622104 16,998 338,810 Sole 338,810 BP PLC SPONSORED ADR 055622104 210 4,182 Defined 1 4,182 BRINKER INTL INC COM 109641100 392 21,912 Sole 21,912 BRISTOL MYERS SQUIBB CO COM 110122108 2,673 128,180 Sole 128,180 BRISTOL MYERS SQUIBB CO COM 110122108 29,248 1,402,771 Sole 1,402,771 BRISTOW GROUP INC COM 110394103 2,550 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 4,513 242,240 Sole 242,240 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 341,402 12,651,733 Sole 12,651,733 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,038 66,000 Sole 66,000 BROOKFIELD PPTYS CORP COM 112900105 10,408 665,688 Sole 665,688 BROWN FORMAN CORP CL B 115637209 5,771 80,366 Sole 80,366 BRUNSWICK CORP COM 117043109 208 16,300 Sole 16,300 BUILDERS FIRSTSOURCE INC COM 12008R107 92 15,300 Sole 15,300 BUNGE LIMITED COM G16962105 1,794 28,400 Sole 28,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 36,015 389,649 Sole 389,649 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,576 168,297 Sole 168,297 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,348 292,045 Sole 292,045 CABOT OIL & GAS CORP COM 127097103 994 27,500 Sole 27,500 CADENCE DESIGN SYSTEM INC COM 127387108 325 48,060 Sole 48,060 CADENCE PHARMACEUTICALS INC COM 12738T100 147 16,600 Sole 16,600 CAE INC COM 124765108 49,402 6,179,352 Sole 6,179,352 CAMECO CORP COM 13321L108 58,934 2,717,180 Sole 2,717,180 CAMECO CORP COM 13321L108 35,151 1,575,585 Defined 1 1,575,585 CAMERON INTERNATIONAL CORP COM 13342B105 12,223 317,152 Sole 317,152 CAMPBELL SOUP CO COM 134429109 2,107 54,574 Sole 54,574 CANADIAN NAT RES LTD COM 136385101 58,313 878,685 Defined 1 878,685 CANADIAN NAT RES LTD COM 136385101 261,471 3,808,165 Sole 3,808,165 CANADIAN NATL RY CO COM 136375102 65,491 1,418,677 Defined 1 1,418,677 CANADIAN NATL RY CO COM 136375102 224,194 4,694,035 Sole 4,694,035 CANADIAN PAC RY LTD COM 13645T100 94,774 1,765,612 Sole 1,765,612 CANON INC ADR 138006309 2,643 70,000 Sole 70,000 CANON INC ADR 138006309 3,021 80,020 Defined 1 80,020 CAPITAL ONE FINL CORP COM 14040H105 13,594 266,542 Sole 266,542 CARDERO RES CORP COM 14140U105 74 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 5,674 115,135 Sole 115,135 CARDIOME PHARMA CORP COM NEW 14159U202 1,687 227,800 Sole 227,800 CARMAX INC COM 143130102 1,454 103,840 Sole 103,840 CARNIVAL CORP PAIRED CTF 143658300 12,655 357,996 Sole 357,996 CASCADE BANCORP COM 147154108 163 18,350 Sole 18,350 CASCADE CORP COM 147195101 232 5,300 Sole 5,300
Page 3 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- CATERPILLAR INC DEL COM 149123101 20,066 336,677 Sole 336,677 CATERPILLAR INC DEL COM 149123101 5,366 90,032 Defined 1 90,032 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,049 228,058 Sole 228,058 CBS CORP NEW CL B 124857202 5,345 366,577 Sole 366,577 CDN IMPERIAL BK OF COMMERCE COM 136069101 701,663 12,213,624 Sole 12,213,624 CELESTICA INC SUB VTG SHS 15101Q108 4,956 791,099 Sole 791,099 CELGENE CORP COM 151020104 20,518 324,237 Sole 324,237 CELL GENESYS INC COM 150921104 20 34,700 Sole 34,700 CENTENE CORP DEL COM 15135B101 1,234 60,144 Sole 60,144 CENTERPOINT ENERGY INC COM 15189T107 4,368 299,771 Sole 299,771 CENTEX CORP COM 152312104 405 24,976 Sole 24,976 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,996 30,527 Sole 30,527 CENTURYTEL INC COM 156700106 1,930 52,670 Sole 52,670 CEPHALON INC COM 156708109 8,057 103,971 Sole 103,971 CERNER CORP COM 156782104 402 9,010 Sole 9,010 CF INDS HLDGS INC COM 125269100 1,226 13,400 Sole 13,400 CHARLES RIV LABS INTL INC COM 159864107 2,216 39,912 Sole 39,912 CHARTER COMMUNICATIONS INC D CL A 16117M107 23 30,900 Sole 30,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,899 83,500 Sole 83,500 CHEESECAKE FACTORY INC COM 163072101 384 26,250 Sole 26,250 CHESAPEAKE CORP COM 165159104 9 13,350 Sole 13,350 CHESAPEAKE ENERGY CORP COM 165167107 4,418 123,194 Sole 123,194 CHEVRON CORP NEW COM 166764100 110,648 1,341,508 Sole 1,341,508 CHEVRON CORP NEW COM 166764100 1,312 15,908 Defined 1 15,908 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,636 35,000 Sole 35,000 CHRISTOPHER & BANKS CORP COM 171046105 151 19,625 Sole 19,625 CHUBB CORP COM 171232101 12,970 236,239 Sole 236,239 CHURCH & DWIGHT INC COM 171340102 217 3,500 Sole 3,500 CIENA CORP COM NEW 171779309 1,515 150,334 Sole 150,334 CIGNA CORP COM 125509109 10,399 306,019 Sole 306,019 CINCINNATI BELL INC NEW COM 171871106 39 12,509 Sole 12,509 CINCINNATI FINL CORP COM 172062101 3,051 107,293 Sole 107,293 CINTAS CORP COM 172908105 9,520 331,575 Sole 331,575 CISCO SYS INC COM 17275R102 82,691 3,665,393 Sole 3,665,393 CISCO SYS INC COM 17275R102 33,763 1,496,606 Defined 1 1,496,606 CIT GROUP INC COM 125581108 496 71,221 Sole 71,221 CITIGROUP INC COM 172967101 67,683 3,299,977 Sole 3,299,977 CITIGROUP INC COM 172967101 8,695 423,951 Defined 1 423,951 CITIZENS REPUBLIC BANCORP IN COM 174420109 115 37,482 Sole 37,482 CITRIX SYS INC COM 177376100 1,483 58,693 Sole 58,693 CLARCOR INC COM 179895107 383 10,100 Sole 10,100 CLEAN ENERGY FUELS CORP COM 184499101 1,987 140,400 Sole 140,400 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,195 233,560 Sole 233,560 CLECO CORP NEW COM 12561W105 391 15,470 Sole 15,470 CLOROX CO DEL COM 189054109 16,234 258,952 Sole 258,952 CMS ENERGY CORP COM 125896100 691 55,380 Sole 55,380 CNX GAS CORP COM 12618H309 1,664 74,300 Sole 74,300 COACH INC COM 189754104 12,732 508,479 Sole 508,479 COACH INC COM 189754104 6,098 243,520 Defined 1 243,520 COCA COLA CO COM 191216100 111,967 2,117,373 Sole 2,117,373 COCA COLA CO COM 191216100 1,420 26,855 Defined 1 26,855 COCA COLA ENTERPRISES INC COM 191219104 584 34,829 Sole 34,829 COEUR D ALENE MINES CORP IDA COM 192108108 4,068 2,659,055 Sole 2,659,055 COGENT COMM GROUP INC COM NEW 19239V302 1,288 166,800 Sole 166,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,083 178,840 Sole 178,840 COHEN & STEERS INC COM 19247A100 258 9,100 Sole 9,100 COLGATE PALMOLIVE CO COM 194162103 50,437 669,365 Sole 669,365 COLGATE PALMOLIVE CO COM 194162103 11,522 152,918 Defined 1 152,918 COMBINATORX INC COM 20010A103 130 40,400 Sole 40,400 COMCAST CORP NEW CL A 20030N101 13,541 689,800 Sole 689,800 COMCAST CORP NEW CL A 20030N101 1,454 74,080 Defined 1 74,080 COMCAST CORP NEW CL A 20030N101 40,970 2,087,128 Sole 2,087,128 COMCAST CORP NEW CL A SPL 20030N200 2,486 126,047 Sole 126,047 COMCAST CORP NEW CL A SPL 20030N200 21,944 1,112,767 Defined 1 1,112,767 COMERICA INC COM 200340107 4,592 140,055 Sole 140,055 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,187 108,730 Sole 108,730 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,937 72,100 Sole 72,100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,828 252,100 Sole 252,100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 21,213 1,198,467 Sole 1,198,467 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 373 19,452 Defined 1 19,452 COMPLETE PRODUCTION SERVICES COM 20453E109 507 25,200 Sole 25,200 COMPTON PETE CORP COM 204940100 1,786 328,515 Sole 328,515 COMPUTER SCIENCES CORP COM 205363104 5,419 134,826 Sole 134,826 COMPUWARE CORP COM 205638109 701 72,295 Sole 72,295 COMSCORE INC COM 20564W105 279 15,800 Sole 15,800
Page 4 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- COMSTOCK RES INC COM NEW 205768203 5,631 112,510 Sole 112,510 CONAGRA FOODS INC COM 205887102 2,072 106,484 Sole 106,484 CONCEPTUS INC COM 206016107 1,303 78,600 Sole 78,600 CONCHO RES INC COM 20605P101 635 23,000 Sole 23,000 CONEXANT SYSTEMS INC COM NEW 207142308 112 27,890 Sole 27,890 CONOCOPHILLIPS COM 20825C104 46,113 629,535 Sole 629,535 CONOCOPHILLIPS COM 20825C104 1,764 24,088 Defined 1 24,088 CONSOL ENERGY INC COM 20854P109 4,628 100,849 Sole 100,849 CONSOLIDATED EDISON INC COM 209115104 3,229 75,161 Sole 75,161 CONSTELLATION BRANDS INC CL A 21036P108 927 43,177 Sole 43,177 CONSTELLATION ENERGY GROUP I COM 210371100 1,154 47,490 Sole 47,490 CONVERGYS CORP COM 212485106 451 30,511 Sole 30,511 COOPER INDS LTD CL A G24182100 7,311 183,004 Sole 183,004 COPA HOLDINGS SA CL A P31076105 5,669 174,438 Sole 174,438 CORINTHIAN COLLEGES INC COM 218868107 844 56,250 Sole 56,250 CORNING INC COM 219350105 328 20,980 Defined 1 20,980 CORNING INC COM 219350105 8,550 546,700 Sole 546,700 CORNING INC COM 219350105 26,288 1,680,847 Sole 1,680,847 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 22,882 1,337,466 Sole 1,337,466 COSTCO WHSL CORP NEW COM 22160K105 13,573 209,046 Sole 209,046 COSTCO WHSL CORP NEW COM 22160K105 628 9,670 Defined 1 9,670 COUGAR BIOTECHNOLOGY INC COM 222083107 1,270 38,050 Sole 38,050 COUSINS PPTYS INC COM 222795106 449 17,800 Sole 17,800 COVANCE INC COM 222816100 2,529 28,600 Sole 28,600 COVENTRY HEALTH CARE INC COM 222862104 3,177 97,619 Sole 97,619 COVIDIEN LTD COM G2552X108 15,018 279,354 Sole 279,354 COVIDIEN LTD COM G2552X108 17,332 322,403 Defined 1 322,403 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,325 131,000 Sole 131,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,747 139,749 Defined 1 139,749 CREE INC COM 225447101 4,316 189,450 Sole 189,450 CROWN CASTLE INTL CORP COM 228227104 9,203 317,678 Sole 317,678 CRYSTALLEX INTL CORP COM 22942F101 1,130 1,413,305 Sole 1,413,305 CSX CORP COM 126408103 16,732 306,623 Sole 306,623 CUBIST PHARMACEUTICALS INC COM 229678107 1,585 71,300 Sole 71,300 CUMMINS INC COM 231021106 7,246 165,744 Sole 165,744 CV THERAPEUTICS INC COM 126667104 154 14,300 Sole 14,300 CVS CAREMARK CORPORATION COM 126650100 38,102 1,131,969 Sole 1,131,969 CVS CAREMARK CORPORATION COM 126650100 28,266 839,743 Defined 1 839,743 CYMER INC COM 232572107 542 21,400 Sole 21,400 D R HORTON INC COM 23331A109 3,225 247,698 Sole 247,698 DANAHER CORP DEL COM 235851102 28,677 413,215 Sole 413,215 DARDEN RESTAURANTS INC COM 237194105 1,083 37,813 Sole 37,813 DAVITA INC COM 23918K108 2,577 45,200 Sole 45,200 DEAN FOODS CO NEW COM 242370104 946 40,499 Sole 40,499 DECODE GENETICS INC COM 243586104 37 93,800 Sole 93,800 DEERE & CO COM 244199105 6,745 136,268 Sole 136,268 DELL INC COM 24702R101 17,568 1,065,997 Sole 1,065,997 DELL INC COM 24702R101 3,948 239,550 Sole 239,550 DENISON MINES CORP COM 248356107 5,026 1,701,940 Sole 1,701,940 DENTSPLY INTL INC NEW COM 249030107 3,628 96,645 Sole 96,645 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,480 123,927 Sole 123,927 DEUTSCHE BANK AG NAMEN AKT D18190898 2,766 38,000 Sole 38,000 DEUTSCHE BANK AG NAMEN AKT D18190898 666 9,145 Defined 1 9,145 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,246 70,884 Sole 70,884 DEVON ENERGY CORP NEW COM 25179M103 18,476 202,588 Sole 202,588 DIAGEO P L C SPON ADR NEW 25243Q205 24,308 353,000 Sole 353,000 DIAGEO P L C SPON ADR NEW 25243Q205 6,591 95,716 Defined 1 95,716 DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 2,499 Sole 2,499 DIAMONDROCK HOSPITALITY CO COM 252784301 163 17,900 Sole 17,900 DIAMONDS TR UNIT SER 1 252787106 271 2,500 Sole 2,500 DIGITAL RIV INC COM 25388B104 514 15,850 Sole 15,850 DILLARDS INC CL A 254067101 469 39,716 Sole 39,716 DIODES INC COM 254543101 572 31,000 Sole 31,000 DISCOVER FINL SVCS COM 254709108 1,759 127,302 Sole 127,302 DISH NETWORK CORP CL A 25470M109 1,118 53,229 Sole 53,229 DISNEY WALT CO COM DISNEY 254687106 48,611 1,583,932 Sole 1,583,932 DISNEY WALT CO COM DISNEY 254687106 19,265 627,722 Defined 1 627,722 DOLBY LABORATORIES INC COM 25659T107 1,988 56,500 Sole 56,500 DOMINION RES INC VA NEW COM 25746U109 7,325 171,236 Sole 171,236 DOMTAR CORP COM 257559104 7,216 1,537,800 Sole 1,537,800 DONNELLEY R R & SONS CO COM 257867101 1,267 51,668 Sole 51,668 DOVER CORP COM 260003108 2,939 72,482 Sole 72,482 DOW CHEM CO COM 260543103 6,759 212,689 Sole 212,689 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,040 77,048 Sole 77,048 DST SYS INC DEL COM 233326107 3,198 57,112 Sole 57,112
Page 5 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- DTE ENERGY CO COM 233331107 3,532 88,039 Sole 88,039 DTS INC COM 23335C101 417 15,000 Sole 15,000 DU PONT E I DE NEMOURS & CO COM 263534109 3,019 74,920 Defined 1 74,920 DU PONT E I DE NEMOURS & CO COM 263534109 18,348 455,296 Sole 455,296 DUKE ENERGY CORP NEW COM 26441C105 9,634 552,710 Sole 552,710 DUKE REALTY CORP COM NEW 264411505 231 9,400 Sole 9,400 DUN & BRADSTREET CORP DEL NE COM 26483E100 206 2,186 Sole 2,186 DYNEGY INC DEL CL A 26817G102 1,386 387,028 Sole 387,028 E M C CORP MASS COM 268648102 9,382 784,411 Sole 784,411 E M C CORP MASS COM 268648102 545 45,560 Defined 1 45,560 EARTHLINK INC COM 270321102 110 12,929 Sole 12,929 EASTGROUP PPTY INC COM 277276101 791 16,300 Sole 16,300 EASTMAN CHEM CO COM 277432100 1,161 21,091 Sole 21,091 EASTMAN KODAK CO COM 277461109 4,339 282,117 Sole 282,117 EATON CORP COM 278058102 5,189 92,367 Sole 92,367 EATON VANCE CORP COM NON VTG 278265103 2,674 75,900 Sole 75,900 EBAY INC COM 278642103 29,118 1,301,091 Sole 1,301,091 ECOLAB INC COM 278865100 5,545 114,277 Sole 114,277 EDISON INTL COM 281020107 3,476 87,114 Sole 87,114 EDWARDS LIFESCIENCES CORP COM 28176E108 5,441 94,200 Sole 94,200 EHEALTH INC COM 28238P109 1,234 77,100 Sole 77,100 EL PASO CORP COM 28336L109 2,389 187,221 Sole 187,221 EL PASO ELEC CO COM NEW 283677854 351 16,700 Sole 16,700 ELAN PLC ADR 284131208 2,725 255,400 Sole 255,400 ELDORADO GOLD CORP NEW COM 284902103 16,836 2,695,829 Sole 2,695,829 ELECTRONIC ARTS INC COM 285512109 12,194 329,649 Sole 329,649 ELECTRONIC ARTS INC COM 285512109 333 9,005 Defined 1 9,005 EMBARQ CORP COM 29078E105 12,801 315,676 Sole 315,676 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6,291 232,900 Sole 232,900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 298 11,040 Defined 1 11,040 EMERSON ELEC CO COM 291011104 42,714 1,047,165 Sole 1,047,165 EMERSON ELEC CO COM 291011104 14,793 362,653 Defined 1 362,653 EMPIRE DIST ELEC CO COM 291641108 401 18,800 Sole 18,800 EMULEX CORP COM NEW 292475209 220 20,600 Sole 20,600 ENBRIDGE INC COM 29250N105 402,168 10,857,928 Sole 10,857,928 ENCANA CORP COM 292505104 661,644 10,351,080 Sole 10,351,080 ENCANA CORP COM 292505104 249 3,794 Defined 1 3,794 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 587 58,700 Sole 58,700 ENERPLUS RES FD UNIT TR G NEW 29274D604 25,447 696,221 Sole 696,221 ENSCO INTL INC COM 26874Q100 14,024 243,350 Sole 243,350 ENTEGRIS INC COM 29362U104 107 22,188 Sole 22,188 ENTERGY CORP NEW COM 29364G103 12,632 141,921 Sole 141,921 ENTERPRISE PRODS PARTNERS L COM 293792107 207 8,029 Sole 8,029 ENTREE GOLD INC COM 29383G100 6,460 4,802,900 Sole 4,802,900 ENTRUST INC COM 293848107 88 41,045 Defined 1 41,045 EOG RES INC COM 26875P101 20,583 230,077 Sole 230,077 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 39 38,300 Sole 38,300 EQUIFAX INC COM 294429105 4,081 118,460 Sole 118,460 EQUITY ONE COM 294752100 522 25,492 Sole 25,492 EQUITY RESIDENTIAL SH BEN INT 29476L107 6,103 137,430 Sole 137,430 ERICSSON L M TEL CO ADR B SEK 10 294821608 270 28,670 Defined 1 28,670 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,961 420,000 Sole 420,000 ESCO TECHNOLOGIES INC COM 296315104 1,074 22,300 Sole 22,300 ESSEX PPTY TR INC COM 297178105 272 2,300 Sole 2,300 EXELIXIS INC COM 30161Q104 526 86,500 Sole 86,500 EXELON CORP COM 30161N101 44,567 711,712 Sole 711,712 EXELON CORP COM 30161N101 8,548 136,510 Defined 1 136,510 EXETER RES CORP COM 301835104 491 245,000 Sole 245,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2,674 810,100 Sole 810,100 EXPEDITORS INTL WASH INC COM 302130109 3,927 112,710 Sole 112,710 EXPRESS SCRIPTS INC COM 302182100 15,198 205,876 Sole 205,876 EXXON MOBIL CORP COM 30231G102 211,130 2,718,647 Sole 2,718,647 EXXON MOBIL CORP COM 30231G102 61,467 791,484 Defined 1 791,484 FACTSET RESH SYS INC COM 303075105 2,140 40,950 Sole 40,950 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 46,886 146,124 Sole 146,124 FAMILY DLR STORES INC COM 307000109 5,814 245,311 Sole 245,311 FASTENAL CO COM 311900104 5,527 111,904 Sole 111,904 FEDERAL NATL MTG ASSN COM 313586109 419 273,781 Sole 273,781 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 2,650 Sole 2,650 FEDERATED INVS INC PA CL B 314211103 4,560 158,061 Sole 158,061 FEDEX CORP COM 31428X106 6,589 83,358 Sole 83,358 FEI CO COM 30241L109 551 23,150 Sole 23,150 FIDELITY NATL INFORMATION SV COM 31620M106 739 40,021 Sole 40,021 FIFTH THIRD BANCORP COM 316773100 4,697 394,716 Sole 394,716 FINISAR COM 31787A101 240 237,736 Sole 237,736
Page 6 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- FIRST HORIZON NATL CORP COM 320517105 561 59,899 Sole 59,899 FIRST NIAGARA FINL GP INC COM 33582V108 33,782 2,144,880 Sole 2,144,880 FIRST SOLAR INC COM 336433107 302 1,600 Sole 1,600 FIRSTENERGY CORP COM 337932107 12,790 190,920 Sole 190,920 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,593 247,266 Sole 247,266 FISERV INC COM 337738108 13,517 285,642 Sole 285,642 FLEXTRONICS INTL LTD ORD Y2573F102 349 49,316 Sole 49,316 FLIR SYS INC COM 302445101 5,241 136,416 Sole 136,416 FLUOR CORP NEW COM 343412102 5,727 102,820 Sole 102,820 FMC TECHNOLOGIES INC COM 30249U101 3,401 73,056 Sole 73,056 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,902 66,700 Sole 66,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,755 46,020 Sole 46,020 FORD MTR CO DEL COM PAR $0.01 345370860 13,412 2,579,289 Sole 2,579,289 FORDING CDN COAL TR TR UNIT 345425102 36,363 443,000 Sole 443,000 FOREST LABS INC COM 345838106 9,257 327,325 Sole 327,325 FOREST OIL CORP COM PAR $0.01 346091705 862 17,375 Sole 17,375 FORTUNE BRANDS INC COM 349631101 9,621 167,726 Sole 167,726 FOSTER WHEELER LTD SHS NEW G36535139 441 12,220 Sole 12,220 FOUNDATION COAL HLDGS INC COM 35039W100 281 7,900 Sole 7,900 FPL GROUP INC COM 302571104 9,282 184,526 Sole 184,526 FPL GROUP INC COM 302571104 596 11,850 Defined 1 11,850 FRANCE TELECOM SPONSORED ADR 35177Q105 4,482 160,000 Sole 160,000 FRANKLIN RES INC COM 354613101 21,029 238,615 Sole 238,615 FRANKLIN RES INC COM 354613101 480 5,445 Defined 1 5,445 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,408 394,166 Defined 1 394,166 FREEPORT-MCMORAN COPPER & GO COM 35671D857 74,685 1,313,722 Sole 1,313,722 FRONTEER DEV GROUP INC COM 35903Q106 748 260,000 Sole 260,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 949 82,511 Sole 82,511 G & K SVCS INC CL A 361268105 377 11,400 Sole 11,400 GAFISA S A SPONS ADR 362607301 696 27,066 Sole 27,066 GAMESTOP CORP NEW CL A 36467W109 2,265 66,200 Sole 66,200 GAMMON GOLD INC COM 36467T106 3,716 523,352 Sole 523,352 GANNETT INC COM 364730101 1,557 92,055 Sole 92,055 GANNETT INC COM 364730101 7,298 431,580 Sole 431,580 GAP INC DEL COM 364760108 9,970 560,766 Sole 560,766 GARMIN LTD ORD G37260109 470 13,846 Sole 13,846 GASTAR EXPL LTD COM 367299104 296 244,000 Sole 244,000 GAYLORD ENTMT CO NEW COM 367905106 1,351 46,004 Sole 46,004 GENENTECH INC COM NEW 368710406 19,569 220,667 Sole 220,667 GENERAL DYNAMICS CORP COM 369550108 27,531 373,960 Sole 373,960 GENERAL ELECTRIC CO COM 369604103 136,108 5,337,577 Sole 5,337,577 GENERAL ELECTRIC CO COM 369604103 45,792 1,795,784 Defined 1 1,795,784 GENERAL GROWTH PPTYS INC COM 370021107 1,136 75,250 Sole 75,250 GENERAL MLS INC COM 370334104 20,702 301,252 Sole 301,252 GENERAL MTRS CORP COM 370442105 4,617 488,600 Sole 488,600 GENERAL MTRS CORP COM 370442105 1,704 180,283 Sole 180,283 GENPACT LIMITED SHS G3922B107 349 33,600 Sole 33,600 GEN-PROBE INC NEW COM 36866T103 1,639 30,900 Sole 30,900 GENUINE PARTS CO COM 372460105 7,119 177,049 Sole 177,049 GENWORTH FINL INC COM CL A 37247D106 3,142 364,919 Sole 364,919 GENZYME CORP COM 372917104 7,044 87,080 Sole 87,080 GEOMET INC DEL COM 37250U201 182 33,400 Sole 33,400 GERDAU AMERISTEEL CORP COM 37373P105 15,994 1,658,990 Sole 1,658,990 GEVITY HR INC COM 374393106 157 21,600 Sole 21,600 GIBRALTAR INDS INC COM 374689107 234 12,500 Sole 12,500 GILDAN ACTIVEWEAR INC COM 375916103 9,658 434,176 Sole 434,176 GILEAD SCIENCES INC COM 375558103 63,566 1,394,602 Sole 1,394,602 GLACIER BANCORP INC NEW COM 37637Q105 821 33,144 Sole 33,144 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 10,724 Defined 1 10,724 GLOBAL PMTS INC COM 37940X102 4,437 98,900 Sole 98,900 GLOBAL TRAFFIC NETWORK INC COM 37947B103 546 58,900 Sole 58,900 GMARKET INC SPON ADR 38012G100 1,229 52,900 Sole 52,900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,069 320,000 Sole 320,000 GOLDCORP INC NEW COM 380956409 202,220 6,423,659 Sole 6,423,659 GOLDCORP INC NEW COM 380956409 1,938 61,258 Defined 1 61,258 GOLDCORP INC NEW *W EXP 06/09/201 380956177 2,005 173,990 Sole 173,990 GOLDEN STAR RES LTD CDA COM 38119T104 1,248 829,167 Sole 829,167 GOLDMAN SACHS GROUP INC COM 38141G104 36,288 283,498 Sole 283,498 GOLDMAN SACHS GROUP INC COM 38141G104 5,018 39,205 Defined 1 39,205 GOODRICH CORP COM 382388106 5,288 127,117 Sole 127,117 GOODYEAR TIRE & RUBR CO COM 382550101 743 48,507 Sole 48,507 GOOGLE INC CL A 38259P508 68,083 169,987 Sole 169,987 GOOGLE INC CL A 38259P508 7,581 18,928 Defined 1 18,928 GRACO INC COM 384109104 300 8,415 Sole 8,415 GRAINGER W W INC COM 384802104 5,153 59,253 Sole 59,253
Page 7 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- GRAPHIC PACKAGING HLDG CO COM 388689101 33 13,000 Sole 13,000 GREAT BASIN GOLD LTD COM 390124105 615 300,000 Sole 300,000 GROUPE CGI INC CL A SUB VTG 39945C109 12,969 1,481,086 Sole 1,481,086 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14,056 642,700 Sole 642,700 H & E EQUIPMENT SERVICES INC COM 404030108 328 34,000 Sole 34,000 HALLIBURTON CO COM 406216101 13,378 413,015 Sole 413,015 HALLIBURTON CO COM 406216101 14,761 455,738 Defined 1 455,738 HARLEY DAVIDSON INC COM 412822108 7,355 197,193 Sole 197,193 HARMAN INTL INDS INC COM 413086109 2,391 70,183 Sole 70,183 HARRIS CORP DEL COM 413875105 1,959 42,400 Sole 42,400 HARRY WINSTON DIAMOND CORP COM 41587B100 6,449 489,742 Sole 489,742 HARSCO CORP COM 415864107 1,555 41,800 Sole 41,800 HARTFORD FINL SVCS GROUP INC COM 416515104 5,507 134,341 Sole 134,341 HARVEST ENERGY TR TRUST UNIT 41752X101 8,481 503,175 Sole 503,175 HASBRO INC COM 418056107 11,612 334,449 Sole 334,449 HAYNES INTERNATIONAL INC COM NEW 420877201 464 9,900 Sole 9,900 HCC INS HLDGS INC COM 404132102 309 11,450 Sole 11,450 HCP INC COM 40414L109 4,456 111,050 Sole 111,050 HEALTH NET INC COM 42222G108 1,778 75,341 Sole 75,341 HEALTHWAYS INC COM 422245100 164 10,196 Sole 10,196 HEARTLAND EXPRESS INC COM 422347104 179 11,558 Sole 11,558 HEARTLAND PMT SYS INC COM 42235N108 266 10,400 Sole 10,400 HECLA MNG CO COM 422704106 194 41,500 Sole 41,500 HEINZ H J CO COM 423074103 4,240 84,847 Sole 84,847 HEINZ H J CO COM 423074103 480 9,600 Defined 1 9,600 HELMERICH & PAYNE INC COM 423452101 9,264 214,500 Sole 214,500 HENRY JACK & ASSOC INC COM 426281101 2,232 109,800 Sole 109,800 HERCULES INC COM 427056106 900 45,496 Sole 45,496 HERSHEY CO COM 427866108 12,141 307,068 Sole 307,068 HESS CORP COM 42809H107 7,511 91,513 Sole 91,513 HEWITT ASSOCS INC COM 42822Q100 235 6,444 Sole 6,444 HEWLETT PACKARD CO COM 428236103 71,007 1,535,609 Sole 1,535,609 HEWLETT PACKARD CO COM 428236103 32,784 708,990 Defined 1 708,990 HIBBETT SPORTS INC COM 428567101 330 16,500 Sole 16,500 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 103 11,100 Sole 11,100 HMS HLDGS CORP COM 40425J101 381 15,900 Sole 15,900 HOLLY CORP COM PAR $0.01 435758305 202 7,000 Sole 7,000 HOLOGIC INC COM 436440101 416 21,520 Sole 21,520 HOME DEPOT INC COM 437076102 26,940 1,040,565 Sole 1,040,565 HOME DEPOT INC COM 437076102 287 11,080 Defined 1 11,080 HOME PROPERTIES INC COM 437306103 220 3,800 Sole 3,800 HONDA MOTOR LTD AMERN SHS 438128308 568 18,876 Defined 1 18,876 HONEYWELL INTL INC COM 438516106 28,802 693,181 Sole 693,181 HONEYWELL INTL INC COM 438516106 248 5,977 Defined 1 5,977 HOSPIRA INC COM 441060100 2,445 64,015 Sole 64,015 HOST HOTELS & RESORTS INC COM 44107P104 2,169 163,185 Sole 163,185 HOT TOPIC INC COM 441339108 205 31,050 Sole 31,050 HSBC HLDGS PLC SPON ADR NEW 404280406 4,378 54,166 Defined 1 54,166 HSBC HLDGS PLC SPON ADR NEW 404280406 4,526 56,000 Sole 56,000 HUDSON CITY BANCORP COM 443683107 7,600 411,947 Sole 411,947 HUMAN GENOME SCIENCES INC COM 444903108 814 128,150 Sole 128,150 HUMANA INC COM 444859102 8,422 204,412 Sole 204,412 HUNTINGTON BANCSHARES INC COM 446150104 2,409 301,462 Sole 301,462 IAMGOLD CORP COM 450913108 14,378 2,604,276 Sole 2,604,276 IDEX CORP COM 45167R104 2,924 94,275 Sole 94,275 IDEXX LABS INC COM 45168D104 537 9,800 Sole 9,800 IHS INC CL A 451734107 1,386 29,100 Sole 29,100 ILLINOIS TOOL WKS INC COM 452308109 22,195 499,329 Sole 499,329 ILLUMINA INC COM 452327109 4,458 110,000 Sole 110,000 IMCLONE SYS INC COM 45245W109 3,192 51,125 Sole 51,125 IMMUCOR INC COM 452526106 1,446 45,250 Sole 45,250 IMPERIAL OIL LTD COM NEW 453038408 119,678 2,791,619 Sole 2,791,619 IMS HEALTH INC COM 449934108 5,642 298,382 Sole 298,382 INCYTE CORP COM 45337C102 1,676 219,050 Sole 219,050 INFINITY PHARMACEUTICALS INC COM 45665G303 312 40,225 Sole 40,225 INFINITY PPTY & CAS CORP COM 45665Q103 733 17,800 Sole 17,800 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,762 52,900 Sole 52,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 420 12,595 Defined 1 12,595 ING GROEP N V SPONSORED ADR 456837103 450 21,034 Defined 1 21,034 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,650 85,019 Sole 85,019 INSPIRE PHARMACEUTICALS INC COM 457733103 56 15,700 Sole 15,700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 365 8,300 Sole 8,300 INTEGRYS ENERGY GROUP INC COM 45822P105 1,807 36,190 Sole 36,190 INTEL CORP COM 458140100 63,089 3,368,319 Sole 3,368,319 INTEL CORP COM 458140100 29,909 1,596,857 Defined 1 1,596,857
Page 8 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- INTERCONTINENTALEXCHANGE INC COM 45865V100 2,328 28,850 Sole 28,850 INTERLINE BRANDS INC COM 458743101 336 20,700 Sole 20,700 INTERMEC INC COM 458786100 228 11,600 Sole 11,600 INTERMUNE INC COM 45884X103 1,278 74,700 Sole 74,700 INTERNATIONAL BUSINESS MACHS COM 459200101 29,748 254,345 Defined 1 254,345 INTERNATIONAL BUSINESS MACHS COM 459200101 74,785 639,410 Sole 639,410 INTERNATIONAL COAL GRP INC N COM 45928H106 333 53,300 Sole 53,300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,269 184,213 Sole 184,213 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,746 392,683 Sole 392,683 INTERNATIONAL ROYALTY CORP COM 460277106 1,293 445,000 Sole 445,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 566 275,000 Sole 275,000 INTEROIL CORP COM 460951106 3,301 123,071 Sole 123,071 INTERPUBLIC GROUP COS INC COM 460690100 1,014 130,902 Sole 130,902 INTERSIL CORP CL A 46069S109 1,235 74,458 Sole 74,458 INTERTAPE POLYMER GROUP INC COM 460919103 53 20,000 Defined 1 20,000 INTL PAPER CO COM 460146103 11,804 450,873 Sole 450,873 INTREPID POTASH INC COM 46121Y102 443 14,700 Sole 14,700 INTUIT COM 461202103 22,874 723,638 Sole 723,638 INTUITIVE SURGICAL INC COM NEW 46120E602 4,829 20,040 Sole 20,040 INVESCO LTD SHS G491BT108 2,161 103,000 Sole 103,000 INVITROGEN CORP COM 46185R100 453 11,990 Sole 11,990 ION GEOPHYSICAL CORP COM 462044108 393 27,700 Sole 27,700 IRON MTN INC COM 462846106 2,155 88,293 Sole 88,293 ISHARES INC MSCI CDA INDEX 464286509 404 15,350 Defined 1 15,350 ISHARES INC MSCI JAPAN 464286848 5,192 487,049 Defined 1 487,049 ISHARES TR MSCI EAFE IDX 464287465 6,193 110,000 Sole 110,000 ISHARES TR MSCI EAFE IDX 464287465 555 9,860 Defined 1 9,860 ISHARES TR MSCI EMERG MKT 464287234 907 26,277 Sole 26,277 ITRON INC COM 465741106 567 6,400 Sole 6,400 ITT CORP NEW COM 450911102 7,320 131,637 Sole 131,637 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,155 39,000 Sole 39,000 IVANHOE ENERGY INC COM 465790103 20,324 14,700,000 Sole 14,700,000 IVANHOE MINES LTD COM 46579N103 57,649 9,502,766 Sole 9,502,766 IXIA COM 45071R109 149 20,200 Sole 20,200 J CREW GROUP INC COM 46612H402 1,583 55,400 Sole 55,400 JABIL CIRCUIT INC COM 466313103 383 40,160 Sole 40,160 JACKSON HEWITT TAX SVCS INC COM 468202106 2,186 142,500 Sole 142,500 JACOBS ENGR GROUP INC DEL COM 469814107 8,054 148,300 Sole 148,300 JAGUAR MNG INC COM 47009M103 1,133 203,200 Sole 203,200 JANUS CAP GROUP INC COM 47102X105 1,201 49,480 Sole 49,480 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,243 265,168 Sole 265,168 JOHNSON & JOHNSON COM 478160104 134,416 1,940,180 Sole 1,940,180 JOHNSON & JOHNSON COM 478160104 37,275 538,041 Defined 1 538,041 JOHNSON CTLS INC COM 478366107 1,929 63,596 Sole 63,596 JONES APPAREL GROUP INC COM 480074103 481 25,973 Sole 25,973 JOY GLOBAL INC COM 481165108 2,409 53,363 Sole 53,363 JPMORGAN & CHASE & CO COM 46625H100 121,715 2,606,314 Sole 2,606,314 JPMORGAN & CHASE & CO COM 46625H100 36,163 774,367 Defined 1 774,367 JUNIPER NETWORKS INC COM 48203R104 26,055 1,236,590 Sole 1,236,590 KB HOME COM 48666K109 263 13,374 Sole 13,374 KEEGAN RES INC COM 487275109 1,517 806,300 Sole 806,300 KELLOGG CO COM 487836108 3,852 68,660 Sole 68,660 KEYCORP NEW COM 493267108 4,158 348,236 Sole 348,236 KFORCE INC COM 493732101 225 22,000 Sole 22,000 KIMBERLY CLARK CORP COM 494368103 16,238 250,435 Sole 250,435 KIMCO REALTY CORP COM 49446R109 5,128 138,815 Sole 138,815 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 333 6,400 Sole 6,400 KING PHARMACEUTICALS INC COM 495582108 640 66,800 Sole 66,800 KINGSWAY FINL SVCS INC COM 496904103 8,780 1,278,789 Sole 1,278,789 KINROSS GOLD CORP COM NO PAR 496902404 81,347 5,060,738 Sole 5,060,738 KLA-TENCOR CORP COM 482480100 2,129 67,282 Sole 67,282 KNIGHT TRANSN INC COM 499064103 791 46,589 Sole 46,589 KNOT INC COM 499184109 729 87,260 Sole 87,260 KOHLS CORP COM 500255104 18,181 394,558 Sole 394,558 KOHLS CORP COM 500255104 559 12,140 Defined 1 12,140 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,302 121,172 Defined 1 121,172 KOPPERS HOLDINGS INC COM 50060P106 703 18,800 Sole 18,800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,363 110,000 Sole 110,000 KRAFT FOODS INC CL A 50075N104 34,246 1,045,680 Sole 1,045,680 KROGER CO COM 501044101 4,900 178,309 Sole 178,309 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,229 32,845 Sole 32,845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,276 334,909 Sole 334,909 LACLEDE GROUP INC COM 505597104 262 5,400 Sole 5,400 LAM RESEARCH CORP COM 512807108 318 10,111 Sole 10,111 LAMAR ADVERTISING CO CL A 512815101 6,066 196,373 Sole 196,373
Page 9 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- LAN AIRLINES S A SPONSORED ADR 501723100 2,230 195,654 Sole 195,654 LANDSTAR SYS INC COM 515098101 560 12,700 Sole 12,700 LAS VEGAS SANDS CORP COM 517834107 2,766 76,600 Sole 76,600 LAUDER ESTEE COS INC CL A 518439104 9,888 198,107 Sole 198,107 LAUDER ESTEE COS INC CL A 518439104 869 17,405 Defined 1 17,405 LEAP WIRELESS INTL INC COM NEW 521863308 5,799 152,200 Sole 152,200 LEGG MASON INC COM 524901105 5,155 135,453 Sole 135,453 LEGGETT & PLATT INC COM 524660107 1,715 78,727 Sole 78,727 LENNAR CORP CL A 526057104 544 35,800 Sole 35,800 LEUCADIA NATL CORP COM 527288104 3,290 72,400 Sole 72,400 LEUCADIA NATL CORP COM 527288104 10,608 235,010 Sole 235,010 LEVEL 3 COMMUNICATIONS INC COM 52729N100 325 120,335 Sole 120,335 LEVEL 3 COMMUNICATIONS INC COM 52729N100 30,109 11,151,400 Sole 11,151,400 LEXMARK INTL NEW CL A 529771107 9,094 279,222 Sole 279,222 LIBERTY GLOBAL INC COM SER A 530555101 385 12,704 Sole 12,704 LIBERTY GLOBAL INC COM SER C 530555309 408 14,538 Sole 14,538 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4,705 188,444 Sole 188,444 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 587 45,438 Sole 45,438 LIFEPOINT HOSPITALS INC COM 53219L109 1,484 46,159 Sole 46,159 LILLY ELI & CO COM 532457108 27,147 616,550 Sole 616,550 LIMITED BRANDS INC COM 532716107 1,620 93,550 Sole 93,550 LINCOLN NATL CORP IND COM 534187109 11,295 263,837 Sole 263,837 LINEAR TECHNOLOGY CORP COM 535678106 22,597 737,007 Sole 737,007 LIZ CLAIBORNE INC COM 539320101 293 17,848 Sole 17,848 LKQ CORP COM 501889208 647 38,100 Sole 38,100 LOCKHEED MARTIN CORP COM 539830109 22,470 204,887 Sole 204,887 LOEWS CORP COM 540424108 3,583 90,721 Sole 90,721 LORILLARD INC COM 544147101 5,391 75,771 Sole 75,771 LOWES COS INC COM 548661107 12,059 509,026 Sole 509,026 LSI CORPORATION COM 502161102 926 172,679 Sole 172,679 LTC PPTYS INC COM 502175102 223 7,600 Sole 7,600 LULULEMON ATHLETICA INC COM 550021109 2,692 118,500 Sole 118,500 LUNDIN MINING CORP COM 550372106 27,376 9,210,682 Sole 9,210,682 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 721 31,343 Sole 31,343 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,930 127,435 Defined 1 127,435 M & T BK CORP COM 55261F104 3,884 43,518 Sole 43,518 MACERICH CO COM 554382101 214 3,368 Sole 3,368 MACYS INC COM 55616P104 3,446 191,669 Sole 191,669 MAG SILVER CORP COM 55903Q104 1,254 220,000 Sole 220,000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 201 4,900 Sole 4,900 MAGNA INTL INC CL A 559222401 6,657 133,921 Defined 1 133,921 MAGNA INTL INC CL A 559222401 28,016 544,738 Sole 544,738 MANITOWOC INC COM 563571108 1,062 68,300 Sole 68,300 MANPOWER INC COM 56418H100 1,767 40,950 Sole 40,950 MANULIFE FINL CORP COM 56501R106 996,776 27,684,764 Sole 27,684,764 MANULIFE FINL CORP COM 56501R106 139,075 3,790,547 Defined 1 3,790,547 MAP PHARMACEUTICALS INC COM 56509R108 108 10,700 Sole 10,700 MARATHON OIL CORP COM 565849106 19,561 490,613 Sole 490,613 MARINEMAX INC COM 567908108 105 14,500 Sole 14,500 MARINER ENERGY INC COM 56845T305 651 31,735 Sole 31,735 MARKEL CORP COM 570535104 701 1,994 Sole 1,994 MARKETAXESS HLDGS INC COM 57060D108 121 15,000 Sole 15,000 MARRIOTT INTL INC NEW CL A 571903202 8,223 315,197 Sole 315,197 MARSH & MCLENNAN COS INC COM 571748102 10,418 328,025 Sole 328,025 MARSH & MCLENNAN COS INC COM 571748102 14,842 467,319 Sole 467,319 MARSHALL & ILSLEY CORP NEW COM 571837103 7,798 387,003 Sole 387,003 MARTEK BIOSCIENCES CORP COM 572901106 550 17,500 Sole 17,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,032 1,293,795 Sole 1,293,795 MASCO CORP COM 574599106 6,474 360,849 Sole 360,849 MASIMO CORP COM 574795100 398 10,700 Sole 10,700 MASSEY ENERGY CORP COM 576206106 567 15,900 Sole 15,900 MASTERCARD INC CL A 57636Q104 6,331 35,700 Sole 35,700 MATTEL INC COM 577081102 5,303 293,938 Sole 293,938 MATTHEWS INTL CORP CL A 577128101 675 13,300 Sole 13,300 MATTSON TECHNOLOGY INC COM 577223100 132 27,900 Sole 27,900 MAXYGEN INC COM 577776107 134 31,600 Sole 31,600 MBIA INC COM 55262C100 633 53,197 Sole 53,197 MCAFEE INC COM 579064106 7,773 228,900 Sole 228,900 MCCORMICK & CO INC COM NON VTG 579780206 7,297 189,777 Sole 189,777 MCDERMOTT INTL INC COM 580037109 1,635 64,000 Sole 64,000 MCDONALDS CORP COM 580135101 66,570 1,078,929 Sole 1,078,929 MCDONALDS CORP COM 580135101 20,564 333,286 Defined 1 333,286 MCGRAW HILL COS INC COM 580645109 23,062 729,570 Sole 729,570 MCKESSON CORP COM 58155Q103 10,217 189,872 Sole 189,872 MDS INC COM 55269P302 16,466 1,377,404 Sole 1,377,404
Page 10 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- MDU RES GROUP INC COM 552690109 221 7,636 Sole 7,636 MEADWESTVACO CORP COM 583334107 4,579 196,452 Sole 196,452 MEASUREMENT SPECIALTIES INC COM 583421102 211 12,100 Sole 12,100 MEDAREX INC COM 583916101 232 35,853 Sole 35,853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,426 342,810 Sole 342,810 MEDICINES CO COM 584688105 3,526 151,871 Sole 151,871 MEDTRONIC INC COM 585055106 41,293 824,216 Sole 824,216 MEDTRONIC INC COM 585055106 492 9,825 Defined 1 9,825 MEDTRONIC INC COM 585055106 7,247 144,650 Sole 144,650 MEMC ELECTR MATLS INC COM 552715104 2,595 91,812 Sole 91,812 MERCADOLIBRE INC COM 58733R102 647 31,800 Sole 31,800 MERCK & CO INC COM 589331107 29,924 948,166 Sole 948,166 MERCK & CO INC COM 589331107 6,597 209,025 Defined 1 209,025 MEREDITH CORP COM 589433101 1,654 58,992 Sole 58,992 MERIDIAN BIOSCIENCE INC COM 589584101 296 10,200 Sole 10,200 MERITAGE HOMES CORP COM 59001A102 553 22,380 Sole 22,380 MERRILL LYNCH & CO INC COM 590188108 22,233 878,767 Sole 878,767 METHANEX CORP COM 59151K108 12,104 617,206 Sole 617,206 METLIFE INC COM 59156R108 33,834 604,181 Sole 604,181 METLIFE INC COM 59156R108 18,444 329,355 Defined 1 329,355 METROPCS COMMUNICATIONS INC COM 591708102 2,133 152,497 Sole 152,497 MGIC INVT CORP WIS COM 552848103 262 37,301 Sole 37,301 MGM MIRAGE COM 552953101 7,069 248,020 Sole 248,020 MICROCHIP TECHNOLOGY INC COM 595017104 4,659 158,298 Sole 158,298 MICRON TECHNOLOGY INC COM 595112103 4,658 1,150,058 Sole 1,150,058 MICROS SYS INC COM 594901100 1,586 59,500 Sole 59,500 MICROSOFT CORP COM 594918104 164,036 6,145,956 Sole 6,145,956 MICROSOFT CORP COM 594918104 42,197 1,581,008 Defined 1 1,581,008 MICRUS ENDOVASCULAR CORP COM 59518V102 338 24,200 Sole 24,200 MIDDLEBY CORP COM 596278101 478 8,800 Sole 8,800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5,260 76,598 Sole 76,598 MILLIPORE CORP COM 601073109 7,085 102,983 Sole 102,983 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 277 8,200 Sole 8,200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,222 368,645 Defined 1 368,645 MOLEX INC COM 608554101 3,285 146,311 Sole 146,311 MOLSON COORS BREWING CO CL B 60871R209 1,839 39,332 Sole 39,332 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 115 10,300 Sole 10,300 MONRO MUFFLER BRAKE INC COM 610236101 566 24,562 Sole 24,562 MONSANTO CO NEW COM 61166W101 41,522 419,496 Sole 419,496 MONSTER WORLDWIDE INC COM 611742107 1,865 125,093 Sole 125,093 MOODYS CORP COM 615369105 8,267 243,159 Sole 243,159 MOOG INC CL A 615394202 488 11,384 Sole 11,384 MORGAN STANLEY COM NEW 617446448 12,701 552,207 Sole 552,207 MORGAN STANLEY COM NEW 617446448 6,066 263,754 Defined 1 263,754 MOSAIC CO COM 61945A107 53,705 789,540 Sole 789,540 MOTOROLA INC COM 620076109 7,974 1,116,862 Sole 1,116,862 MPS GROUP INC COM 553409103 477 47,310 Sole 47,310 MSC INDL DIRECT INC CL A 553530106 1,428 31,000 Sole 31,000 MULTI COLOR CORP COM 625383104 366 15,300 Sole 15,300 MURPHY OIL CORP COM 626717102 17,825 277,903 Sole 277,903 MYLAN INC COM 628530107 982 85,975 Sole 85,975 MYRIAD GENETICS INC COM 62855J104 2,268 34,950 Sole 34,950 NABORS INDUSTRIES LTD SHS G6359F103 2,171 87,104 Sole 87,104 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,242 152,000 Sole 152,000 NASH FINCH CO COM 631158102 261 6,050 Sole 6,050 NATIONAL CITY CORP COM 635405103 715 408,663 Sole 408,663 NATIONAL CITY CORP COM 635405103 95 54,500 Sole 54,500 NATIONAL INSTRS CORP COM 636518102 322 10,700 Sole 10,700 NATIONAL OILWELL VARCO INC COM 637071101 5,543 110,356 Sole 110,356 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,969 114,421 Sole 114,421 NATIONWIDE FINL SVCS INC CL A 638612101 224 4,550 Sole 4,550 NDS GROUP PLC SPONSORED ADR 628891103 363 6,500 Sole 6,500 NETAPP INC COM 64110D104 3,374 185,093 Sole 185,093 NEUROCRINE BIOSCIENCES INC COM 64125C109 206 43,900 Sole 43,900 NEVSUN RES LTD COM 64156L101 296 260,000 Sole 260,000 NEW GOLD INC CDA COM 644535106 6,044 1,300,898 Sole 1,300,898 NEW YORK CMNTY BANCORP INC COM 649445103 195 11,594 Sole 11,594 NEW YORK TIMES CO CL A 650111107 4,001 280,019 Sole 280,019 NEWALLIANCE BANCSHARES INC COM 650203102 417 27,750 Sole 27,750 NEWELL RUBBERMAID INC COM 651229106 5,556 321,895 Sole 321,895 NEWMONT MINING CORP COM 651639106 1,996 51,490 Sole 51,490 NEWMONT MINING CORP COM 651639106 821 21,170 Sole 21,170 NEWS CORP CL A 65248E104 13,612 1,135,239 Sole 1,135,239 NEXEN INC COM 65334H102 225,356 9,700,342 Sole 9,700,342 NICOR INC COM 654086107 2,107 47,517 Sole 47,517
Page 11 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 207 28,700 Sole 28,700 NII HLDGS INC CL B NEW 62913F201 494 13,031 Sole 13,031 NIKE INC CL B 654106103 19,945 298,128 Sole 298,128 NIKE INC CL B 654106103 999 14,938 Defined 1 14,938 NISOURCE INC COM 65473P105 4,295 291,008 Sole 291,008 NOBLE CORPORATION SHS G65422100 10,686 243,408 Sole 243,408 NOBLE ENERGY INC COM 655044105 3,858 69,400 Sole 69,400 NOKIA CORP SPONSORED ADR 654902204 2,986 160,100 Sole 160,100 NOKIA CORP SPONSORED ADR 654902204 2,791 149,641 Defined 1 149,641 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,878 220,000 Sole 220,000 NOMURA HLDGS INC SPONSORED ADR 65535H208 530 40,523 Defined 1 40,523 NORDSTROM INC COM 655664100 1,101 38,211 Sole 38,211 NORFOLK SOUTHERN CORP COM 655844108 23,270 351,459 Sole 351,459 NORTEL NETWORKS CORP NEW COM NEW 656568508 7,170 3,257,900 Sole 3,257,900 NORTHEAST UTILS COM 664397106 2,400 93,571 Sole 93,571 NORTHERN TR CORP COM 665859104 18,362 254,326 Sole 254,326 NORTHGATE MINERALS CORP COM 666416102 1,199 897,500 Sole 897,500 NORTHROP GRUMMAN CORP COM 666807102 7,529 124,356 Sole 124,356 NOVA CHEMICALS CORP COM 66977W109 16,397 745,331 Sole 745,331 NOVAGOLD RES INC COM NEW 66987E206 2,281 346,909 Sole 346,909 NOVARTIS A G SPONSORED ADR 66987V109 21,226 401,700 Sole 401,700 NOVARTIS A G SPONSORED ADR 66987V109 6,551 123,982 Defined 1 123,982 NOVELL INC COM 670006105 2,409 468,746 Sole 468,746 NOVELLUS SYS INC COM 670008101 1,830 93,201 Sole 93,201 NRG ENERGY INC COM NEW 629377508 207 8,360 Sole 8,360 NUCOR CORP COM 670346105 17,085 432,534 Sole 432,534 NUVASIVE INC COM 670704105 306 6,200 Sole 6,200 NVIDIA CORP COM 67066G104 1,804 168,416 Sole 168,416 NVR INC COM 62944T105 217 380 Sole 380 NYSE EURONEXT COM 629491101 4,049 103,350 Sole 103,350 O REILLY AUTOMOTIVE INC COM 686091109 2,069 77,299 Sole 77,299 OCCIDENTAL PETE CORP DEL COM 674599105 37,196 527,976 Sole 527,976 OFFICE DEPOT INC COM 676220106 354 60,796 Sole 60,796 OGE ENERGY CORP COM 670837103 673 21,800 Sole 21,800 OMNICARE INC COM 681904108 232 8,049 Sole 8,049 OMNICOM GROUP INC COM 681919106 8,437 218,798 Sole 218,798 OMNITURE INC COM 68212S109 356 19,400 Sole 19,400 ON SEMICONDUCTOR CORP COM 682189105 1,436 212,443 Sole 212,443 ONYX PHARMACEUTICALS INC COM 683399109 1,479 40,890 Sole 40,890 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 735 36,198 Sole 36,198 OPEN TEXT CORP COM 683715106 22,073 664,625 Sole 664,625 OPEN TEXT CORP COM 683715106 889 27,695 Defined 1 27,695 ORACLE CORP COM 68389X105 43,137 2,123,946 Sole 2,123,946 ORACLE CORP COM 68389X105 20,988 1,033,381 Defined 1 1,033,381 ORBOTECH LTD ORD M75253100 137 17,100 Sole 17,100 OREZONE RES INC COM 685921108 383 820,800 Sole 820,800 OSHKOSH CORP COM 688239201 514 39,082 Sole 39,082 OSI PHARMACEUTICALS INC COM 671040103 2,633 53,427 Sole 53,427 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,429 48,000 Sole 48,000 PACCAR INC COM 693718108 6,426 168,251 Sole 168,251 PACER INTL INC TENN COM 69373H106 2,607 158,300 Sole 158,300 PACTIV CORP COM 695257105 4,020 161,920 Sole 161,920 PALL CORP COM 696429307 1,178 34,263 Sole 34,263 PALM INC NEW COM 696643105 1,439 240,998 Sole 240,998 PAN AMERICAN SILVER CORP COM 697900108 6,601 303,052 Sole 303,052 PANTRY INC COM 698657103 392 18,500 Sole 18,500 PARKER HANNIFIN CORP COM 701094104 11,295 213,119 Sole 213,119 PARKWAY PPTYS INC COM 70159Q104 292 7,700 Sole 7,700 PATTERSON COMPANIES INC COM 703395103 2,460 80,900 Sole 80,900 PAYCHEX INC COM 704326107 6,343 192,036 Sole 192,036 PDF SOLUTIONS INC COM 693282105 131 25,200 Sole 25,200 PEABODY ENERGY CORP COM 704549104 4,190 93,107 Sole 93,107 PENGROWTH ENERGY TR TR UNIT NEW 706902509 13,964 928,513 Sole 928,513 PENN WEST ENERGY TR TR UNIT 707885109 78,054 3,278,839 Sole 3,278,839 PENNEY J C INC COM 708160106 1,988 59,638 Sole 59,638 PENTAIR INC COM 709631105 223 6,450 Sole 6,450 PEPCO HOLDINGS INC COM 713291102 1,121 48,928 Sole 48,928 PEPSI BOTTLING GROUP INC COM 713409100 3,575 122,562 Sole 122,562 PEPSICO INC COM 713448108 80,240 1,125,858 Sole 1,125,858 PEPSICO INC COM 713448108 41,136 577,184 Defined 1 577,184 PERKINELMER INC COM 714046109 1,213 48,573 Sole 48,573 PERRIGO CO COM 714290103 206 5,350 Sole 5,350 PETRO-CDA COM 71644E102 256,805 7,712,861 Sole 7,712,861 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,773 290,628 Sole 290,628 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,321 676,679 Sole 676,679
Page 12 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- PETSMART INC COM 716768106 11,160 451,651 Sole 451,651 PFIZER INC COM 717081103 4,661 254,000 Sole 254,000 PFIZER INC COM 717081103 53,702 2,912,229 Sole 2,912,229 PFIZER INC COM 717081103 7,537 408,753 Defined 1 408,753 PG&E CORP COM 69331C108 6,552 174,948 Sole 174,948 PHARMASSET INC COM 71715N106 1,037 52,000 Sole 52,000 PHARMERICA CORP COM 71714F104 968 43,060 Sole 43,060 PHH CORP COM NEW 693320202 262 19,687 Sole 19,687 PHILADELPHIA CONS HLDG CORP COM 717528103 843 14,400 Sole 14,400 PHILIP MORRIS INTL INC COM 718172109 13,206 274,560 Sole 274,560 PHILIP MORRIS INTL INC COM 718172109 58,960 1,225,772 Sole 1,225,772 PINNACLE ENTMT INC COM 723456109 104 13,800 Sole 13,800 PINNACLE FINL PARTNERS INC COM 72346Q104 727 23,600 Sole 23,600 PINNACLE WEST CAP CORP COM 723484101 7,544 219,250 Sole 219,250 PIONEER NAT RES CO COM 723787107 1,498 28,650 Sole 28,650 PIPER JAFFRAY COS COM 724078100 591 13,660 Sole 13,660 PITNEY BOWES INC COM 724479100 4,786 143,895 Sole 143,895 PLANETOUT INC COM NEW 727058208 99 38,184 Sole 38,184 PLATINUM GROUP METALS LTD COM NEW 72765Q205 806 630,000 Sole 630,000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 209 5,900 Sole 5,900 PLUM CREEK TIMBER CO INC COM 729251108 5,896 118,248 Sole 118,248 PMC-SIERRA INC COM 69344F106 1,703 229,500 Sole 229,500 PNC FINL SVCS GROUP INC COM 693475105 18,753 251,043 Sole 251,043 PNM RES INC COM 69349H107 338 33,000 Sole 33,000 POLARIS INDS INC COM 731068102 205 4,500 Sole 4,500 POLO RALPH LAUREN CORP CL A 731572103 6,002 90,068 Sole 90,068 PONIARD PHARMACEUTICALS INC COM NEW 732449301 280 65,562 Sole 65,562 POOL CORPORATION COM 73278L105 419 17,974 Sole 17,974 POTASH CORP SASK INC COM 73755L107 31,593 251,882 Defined 1 251,882 POTASH CORP SASK INC COM 73755L107 353,312 2,721,986 Sole 2,721,986 PPG INDS INC COM 693506107 3,213 55,088 Sole 55,088 PPL CORP COM 69351T106 3,671 99,159 Sole 99,159 PRAXAIR INC COM 74005P104 25,431 354,491 Sole 354,491 PRAXAIR INC COM 74005P104 580 8,080 Defined 1 8,080 PRECISION CASTPARTS CORP COM 740189105 7,917 100,500 Sole 100,500 PRECISION DRILLING TR TR UNIT 740215108 23,084 1,402,453 Sole 1,402,453 PREMIERE GLOBAL SVCS INC COM 740585104 427 30,400 Sole 30,400 PRICE T ROWE GROUP INC COM 74144T108 23,180 431,570 Sole 431,570 PRICELINE COM INC COM NEW 741503403 441 6,439 Sole 6,439 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,282 98,469 Sole 98,469 PROCTER & GAMBLE CO COM 742718109 129,729 1,861,522 Sole 1,861,522 PROCTER & GAMBLE CO COM 742718109 39,455 566,151 Defined 1 566,151 PROGRESS ENERGY INC COM 743263105 7,510 174,121 Sole 174,121 PROGRESS SOFTWARE CORP COM 743312100 426 16,400 Sole 16,400 PROGRESSIVE CORP OHIO COM 743315103 5,911 339,694 Sole 339,694 PROLOGIS SH BEN INT 743410102 2,759 66,850 Sole 66,850 PROSPERITY BANCSHARES INC COM 743606105 690 20,300 Sole 20,300 PROVIDENT BANKSHARES CORP COM 743859100 198 20,405 Sole 20,405 PROVIDENT ENERGY TR TR UNIT 74386K104 8,183 915,800 Sole 915,800 PRUDENTIAL FINL INC COM 744320102 12,544 174,217 Sole 174,217 PRUDENTIAL FINL INC COM 744320102 270 3,750 Defined 1 3,750 PSYCHIATRIC SOLUTIONS INC COM 74439H108 402 10,600 Sole 10,600 PUBLIC STORAGE COM 74460D109 8,641 87,274 Sole 87,274 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,236 129,200 Sole 129,200 PULTE HOMES INC COM 745867101 593 42,467 Sole 42,467 QIAGEN N V ORD N72482107 1,541 78,100 Sole 78,100 QLOGIC CORP COM 747277101 6,242 406,382 Sole 406,382 QUALCOMM INC COM 747525103 50,275 1,169,996 Sole 1,169,996 QUANTA SVCS INC COM 74762E102 3,106 114,984 Sole 114,984 QUEST DIAGNOSTICS INC COM 74834L100 7,299 141,266 Sole 141,266 QUEST SOFTWARE INC COM 74834T103 380 29,950 Sole 29,950 QUESTAR CORP COM 748356102 6,483 158,439 Sole 158,439 QWEST COMMUNICATIONS INTL IN COM 749121109 10,332 3,198,647 Sole 3,198,647 RACKSPACE HOSTING INC COM 750086100 117 12,000 Sole 12,000 RADIOSHACK CORP COM 750438103 660 38,190 Sole 38,190 RALCORP HLDGS INC NEW COM 751028101 238 3,530 Sole 3,530 RANDGOLD RES LTD ADR 752344309 2,872 70,000 Sole 70,000 RANGE RES CORP COM 75281A109 1,762 41,100 Sole 41,100 RAYMOND JAMES FINANCIAL INC COM 754730109 1,499 45,462 Sole 45,462 RAYTHEON CO COM NEW 755111507 14,382 268,777 Sole 268,777 RED HAT INC COM 756577102 2,354 156,200 Sole 156,200 RED ROBIN GOURMET BURGERS IN COM 75689M101 394 14,700 Sole 14,700 REED ELSEVIER N V SPONS ADR NEW 758204200 446 11,731 Defined 1 11,731 REED ELSEVIER N V SPONS ADR NEW 758204200 2,940 99,000 Sole 99,000 REGENCY CTRS CORP COM 758849103 205 3,070 Sole 3,070
Page 13 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- REGENERON PHARMACEUTICALS COM 75886F107 1,677 76,800 Sole 76,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,146 327,725 Sole 327,725 RELIANT ENERGY INC COM 75952B105 89 12,174 Sole 12,174 RENT A CTR INC NEW COM 76009N100 210 9,426 Sole 9,426 RESEARCH IN MOTION LTD COM 760975102 261,142 3,871,296 Sole 3,871,296 RESEARCH IN MOTION LTD COM 760975102 31,003 453,919 Defined 1 453,919 RESMED INC COM 761152107 748 17,400 Sole 17,400 RESOURCES CONNECTION INC COM 76122Q105 462 20,484 Sole 20,484 RIGEL PHARMACEUTICALS INC COM NEW 766559603 532 22,800 Sole 22,800 RIGHTNOW TECHNOLOGIES INC COM 76657R106 328 26,100 Sole 26,100 RIO TINTO PLC SPONSORED ADR 767204100 37,425 150,000 Sole 150,000 RITCHIE BROS AUCTIONEERS COM 767744105 211 9,042 Defined 1 9,042 RITCHIE BROS AUCTIONEERS COM 767744105 544 23,300 Sole 23,300 ROBERT HALF INTL INC COM 770323103 4,913 198,522 Sole 198,522 ROCKWELL AUTOMATION INC COM 773903109 6,838 183,134 Sole 183,134 ROCKWELL COLLINS INC COM 774341101 14,363 298,675 Sole 298,675 ROGERS COMMUNICATIONS INC CL B 775109200 69,596 2,093,750 Defined 1 2,093,750 ROGERS COMMUNICATIONS INC CL B 775109200 308,805 9,510,803 Sole 9,510,803 ROHM & HAAS CO COM 775371107 2,494 35,634 Sole 35,634 ROPER INDS INC NEW COM 776696106 5,297 93,000 Sole 93,000 ROSS STORES INC COM 778296103 217 5,900 Sole 5,900 ROWAN COS INC COM 779382100 921 30,147 Sole 30,147 ROYAL BK CDA MONTREAL QUE COM 780087102 1,355,901 28,546,423 Sole 28,546,423 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 33 10,250 Defined 1 10,250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,462 177,291 Sole 177,291 RUBICON MINERALS CORP COM 780911103 641 440,000 Sole 440,000 RYDER SYS INC COM 783549108 10,876 175,422 Sole 175,422 SAFETY INS GROUP INC COM 78648T100 224 5,900 Sole 5,900 SAFEWAY INC COM NEW 786514208 3,926 165,518 Sole 165,518 SAIC INC COM 78390X101 3,382 167,200 Sole 167,200 SALARY COM INC COM 794006106 43 10,600 Sole 10,600 SALESFORCE COM INC COM 79466L302 3,156 65,200 Sole 65,200 SANDISK CORP COM 80004C101 1,357 69,390 Sole 69,390 SANDRIDGE ENERGY INC COM 80007P307 372 19,000 Sole 19,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 986 18,461 Sole 18,461 SARA LEE CORP COM 803111103 4,877 386,162 Sole 386,162 SBA COMMUNICATIONS CORP COM 78388J106 282 10,900 Sole 10,900 SCANA CORP NEW COM 80589M102 224 5,751 Sole 5,751 SCHEIN HENRY INC COM 806407102 18,681 346,972 Sole 346,972 SCHERING PLOUGH CORP COM 806605101 10,225 553,585 Sole 553,585 SCHLUMBERGER LTD COM 806857108 54,694 700,395 Sole 700,395 SCHLUMBERGER LTD COM 806857108 10,823 138,600 Defined 1 138,600 SCHOLASTIC CORP COM 807066105 553 21,535 Sole 21,535 SCHWAB CHARLES CORP NEW COM 808513105 20,991 807,329 Sole 807,329 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,346 64,598 Sole 64,598 SEABRIGHT INSURANCE HLDGS IN COM 811656107 138 10,600 Sole 10,600 SEACOR HOLDINGS INC COM 811904101 1,255 15,900 Sole 15,900 SEALED AIR CORP NEW COM 81211K100 903 41,076 Sole 41,076 SEARS HLDGS CORP COM 812350106 2,226 23,808 Sole 23,808 SEASPAN CORP SHS Y75638109 1,301 71,900 Sole 71,900 SEATTLE GENETICS INC COM 812578102 2,017 188,500 Sole 188,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,166 80,800 Sole 80,800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,501 126,400 Sole 126,400 SELECTIVE INS GROUP INC COM 816300107 407 17,754 Sole 17,754 SEMITOOL INC COM 816909105 213 26,100 Sole 26,100 SEMPRA ENERGY COM 816851109 3,402 67,416 Sole 67,416 SEMTECH CORP COM 816850101 444 31,800 Sole 31,800 SENESCO TECHNOLOGIES INC COM NEW 817208408 14 10,000 Defined 1 10,000 SEPRACOR INC COM 817315104 1,183 64,600 Sole 64,600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84,527 4,171,634 Sole 4,171,634 SHERWIN WILLIAMS CO COM 824348106 1,945 34,025 Sole 34,025 SHIRE LIMITED SPONSORED ADR 82481R106 1,184 24,800 Sole 24,800 SHUFFLE MASTER INC COM 825549108 602 118,200 Sole 118,200 SIEMENS A G SPONSORED ADR 826197501 624 6,645 Defined 1 6,645 SIEMENS A G SPONSORED ADR 826197501 3,474 37,000 Sole 37,000 SIGMA ALDRICH CORP COM 826552101 15,991 305,052 Sole 305,052 SIGNATURE BK NEW YORK N Y COM 82669G104 576 16,500 Sole 16,500 SILICON LABORATORIES INC COM 826919102 563 18,354 Sole 18,354 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 832 144,200 Sole 144,200 SILVER STD RES INC COM 82823L106 3,673 228,400 Sole 228,400 SILVER WHEATON CORP COM 828336107 13,371 1,647,300 Sole 1,647,300 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 139 16,000 Sole 16,000 SIMON PPTY GROUP INC NEW COM 828806109 8,494 87,563 Sole 87,563 SIRIUS XM RADIO INC COM 82967N108 2,013 3,531,426 Sole 3,531,426 SK TELECOM LTD SPONSORED ADR 78440P108 6,705 356,270 Sole 356,270
Page 14 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- SKILLED HEALTHCARE GROUP INC CL A 83066R107 197 12,400 Sole 12,400 SKYWORKS SOLUTIONS INC COM 83088M102 129 15,434 Sole 15,434 SLM CORP COM 78442P106 8,318 674,047 Sole 674,047 SMITH A O COM 831865209 901 23,000 Sole 23,000 SMITH INTL INC COM 832110100 19,917 339,655 Sole 339,655 SMITHFIELD FOODS INC COM 832248108 4,980 313,600 Sole 313,600 SMURFIT-STONE CONTAINER CORP COM 832727101 178 37,899 Sole 37,899 SNAP ON INC COM 833034101 2,649 50,295 Sole 50,295 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,261 50,000 Sole 50,000 SONIC CORP COM 835451105 509 34,908 Sole 34,908 SONUS NETWORKS INC COM 835916107 203 70,480 Sole 70,480 SOURCEFIRE INC COM 83616T108 151 20,700 Sole 20,700 SOUTHERN CO COM 842587107 15,921 422,417 Sole 422,417 SOUTHWEST AIRLS CO COM 844741108 8,215 566,162 Sole 566,162 SOUTHWEST GAS CORP COM 844895102 790 26,100 Sole 26,100 SOUTHWESTERN ENERGY CO COM 845467109 6,346 207,800 Sole 207,800 SOVEREIGN BANCORP INC COM 845905108 563 142,580 Sole 142,580 SPDR TR UNIT SER 1 78462F103 2,993 25,800 Sole 25,800 SPDR TR UNIT SER 1 78462F103 351 3,026 Defined 1 3,026 SPECTRA ENERGY CORP COM 847560109 18,963 796,756 Sole 796,756 SPRINT NEXTEL CORP COM SER 1 852061100 8,104 1,328,526 Sole 1,328,526 SPSS INC COM 78462K102 408 13,900 Sole 13,900 ST JUDE MED INC COM 790849103 17,241 396,432 Sole 396,432 STANDARD MICROSYSTEMS CORP COM 853626109 505 20,200 Sole 20,200 STANDARD PAC CORP NEW COM 85375C101 137 28,000 Sole 28,000 STANLEY WKS COM 854616109 3,046 72,983 Sole 72,983 STANTEC INC COM 85472N109 18,029 752,300 Sole 752,300 STAPLES INC COM 855030102 12,246 544,246 Sole 544,246 STARBUCKS CORP COM 855244109 3,574 240,351 Sole 240,351 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,572 198,012 Sole 198,012 STATE STR CORP COM 857477103 23,095 406,034 Sole 406,034 STATOILHYDRO ASA SPONSORED ADR 85771P102 3,623 152,207 Defined 1 152,207 STATOILHYDRO ASA SPONSORED ADR 85771P102 2,618 110,000 Sole 110,000 STEEL DYNAMICS INC COM 858119100 263 15,400 Sole 15,400 STEREOTAXIS INC COM 85916J102 624 103,100 Sole 103,100 STERICYCLE INC COM 858912108 1,408 23,900 Sole 23,900 STERIS CORP COM 859152100 669 17,800 Sole 17,800 STILLWATER MNG CO COM 86074Q102 761 130,979 Sole 130,979 STONE ENERGY CORP COM 861642106 217 5,125 Sole 5,125 STRYKER CORP COM 863667101 23,543 377,890 Sole 377,890 STRYKER CORP COM 863667101 234 3,758 Defined 1 3,758 SUN LIFE FINL INC COM 866796105 390,330 11,155,879 Sole 11,155,879 SUN LIFE FINL INC COM 866796105 80,498 2,275,884 Defined 1 2,275,884 SUN MICROSYSTEMS INC COM NEW 866810203 1,685 221,773 Sole 221,773 SUNCOR ENERGY INC COM 867229106 598,401 14,459,550 Sole 14,459,550 SUNOCO INC COM 86764P109 4,783 134,417 Sole 134,417 SUNPOWER CORP COM CL A 867652109 855 12,050 Sole 12,050 SUNRISE SENIOR LIVING INC COM 86768K106 503 36,500 Sole 36,500 SUNTRUST BKS INC COM 867914103 13,348 296,698 Sole 296,698 SUPERVALU INC COM 868536103 1,303 60,069 Sole 60,069 SUSQUEHANNA BANCSHARES INC P COM 869099101 28,679 1,469,230 Sole 1,469,230 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,215 77,850 Sole 77,850 SYCAMORE NETWORKS INC COM 871206108 47 14,500 Sole 14,500 SYMANTEC CORP COM 871503108 4,604 235,124 Sole 235,124 SYMYX TECHNOLOGIES COM 87155S108 284 28,650 Sole 28,650 SYNAPTICS INC COM 87157D109 345 11,400 Sole 11,400 SYNOVUS FINL CORP COM 87161C105 300 29,000 Sole 29,000 SYSCO CORP COM 871829107 23,018 746,610 Sole 746,610 SYSCO CORP COM 871829107 8,156 264,539 Defined 1 264,539 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,537 911,069 Sole 911,069 TALISMAN ENERGY INC COM 87425E103 218,773 15,485,958 Sole 15,485,958 TALISMAN ENERGY INC COM 87425E103 16,766 1,227,847 Defined 1 1,227,847 TAM SA SP ADR REP PFD 87484D103 5,919 313,845 Sole 313,845 TANZANIAN ROYALTY EXPL CORP COM 87600U104 826 308,000 Sole 308,000 TARGET CORP COM 87612E106 18,437 375,877 Sole 375,877 TCF FINL CORP COM 872275102 299 16,600 Sole 16,600 TECH DATA CORP COM 878237106 231 7,750 Sole 7,750 TECK COMINCO LTD CL B 878742204 198,727 6,990,342 Sole 6,990,342 TECO ENERGY INC COM 872375100 2,101 133,538 Sole 133,538 TELEFONICA S A SPONSORED ADR 879382208 2,887 40,385 Defined 1 40,385 TELLABS INC COM 879664100 394 96,938 Sole 96,938 TELUS CORP NON-VTG SHS 87971M202 954 27,526 Defined 1 27,526 TELUS CORP NON-VTG SHS 87971M202 91,454 2,551,413 Sole 2,551,413 TENARIS S A SPONSORED ADR 88031M109 4,491 120,434 Sole 120,434 TENET HEALTHCARE CORP COM 88033G100 1,809 325,862 Sole 325,862
Page 15 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- -------- ----------- ---------- -------- ---------- TENNANT CO COM 880345103 370 10,800 Sole 10,800 TERADATA CORP DEL COM 88076W103 4,959 254,330 Sole 254,330 TERADYNE INC COM 880770102 1,179 150,907 Sole 150,907 TEREX CORP NEW COM 880779103 651 21,316 Sole 21,316 TESORO CORP COM 881609101 475 28,800 Sole 28,800 TETRA TECHNOLOGIES INC DEL COM 88162F105 762 55,000 Sole 55,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,808 432,580 Sole 432,580 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 291 14,000 Sole 14,000 TEXAS INSTRS INC COM 882508104 14,401 669,822 Sole 669,822 TEXTRON INC COM 883203101 4,027 137,546 Sole 137,546 THERAVANCE INC COM 88338T104 2,316 185,900 Sole 185,900 THERMO FISHER SCIENTIFIC INC COM 883556102 10,317 187,585 Sole 187,585 THOMPSON CREEK METALS CO INC COM 884768102 6,271 676,200 Sole 676,200 THOMSON REUTERS CORP COM 884903105 132,779 4,879,725 Sole 4,879,725 THQ INC COM NEW 872443403 308 25,575 Sole 25,575 TIDEWATER INC COM 886423102 1,185 21,400 Sole 21,400 TIFFANY & CO NEW COM 886547108 13,247 372,934 Sole 372,934 TIM HORTONS INC COM 88706M103 68,817 2,356,500 Sole 2,356,500 TIME WARNER INC COM 887317105 35,054 2,673,849 Sole 2,673,849 TIME WARNER INC COM 887317105 5,182 395,282 Defined 1 395,282 TITANIUM METALS CORP COM NEW 888339207 341 30,100 Sole 30,100 TJX COS INC NEW COM 872540109 8,280 271,282 Sole 271,282 TLC VISION CORP COM 872549100 26 35,000 Sole 35,000 TOMOTHERAPY INC COM 890088107 192 41,868 Sole 41,868 TORCHMARK CORP COM 891027104 6,009 100,481 Sole 100,481 TORO CO COM 891092108 591 14,300 Sole 14,300 TORONTO DOMINION BK ONT COM NEW 891160509 934,914 15,511,870 Sole 15,511,870 TOTAL S A SPONSORED ADR 89151E109 1,984 32,701 Sole 32,701 TOTAL S A SPONSORED ADR 89151E109 6,181 101,864 Defined 1 101,864 TOTAL SYS SVCS INC COM 891906109 827 50,413 Sole 50,413 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,092 71,000 Sole 71,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 965 11,251 Defined 1 11,251 TRANSALTA CORP COM 89346D107 248,582 9,240,982 Sole 9,240,982 TRANSCANADA CORP COM 89353D107 563,047 15,683,306 Sole 15,683,306 TRANSOCEAN INC NEW SHS G90073100 4,016 36,561 Defined 1 36,561 TRANSOCEAN INC NEW SHS G90073100 24,851 226,248 Sole 226,248 TRAVELERS COMPANIES INC COM 89417E109 16,787 371,383 Sole 371,383 TRIPLE-S MGMT CORP CL B 896749108 479 29,400 Sole 29,400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 445 28,000 Sole 28,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 637 42,500 Sole 42,500 TW TELECOM INC COM 87311L104 325 31,300 Sole 31,300 TYCO ELECTRONICS LTD COM NEW G9144P105 3,209 116,029 Sole 116,029 TYCO INTL LTD BERMUDA SHS G9143X208 16,167 461,654 Sole 461,654 TYSON FOODS INC CL A 902494103 738 61,805 Sole 61,805 U S G CORP COM NEW 903293405 2,473 96,600 Sole 96,600 ULTRA PETROLEUM CORP COM 903914109 3,290 59,451 Sole 59,451 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 15,593 154,513 Sole 154,513 UNILEVER N V N Y SHS NEW 904784709 302 10,713 Defined 1 10,713 UNION PAC CORP COM 907818108 15,417 216,652 Sole 216,652 UNIONBANCAL CORP COM 908906100 224 3,062 Sole 3,062 UNISOURCE ENERGY CORP COM 909205106 668 22,900 Sole 22,900 UNISYS CORP COM 909214108 242 87,826 Sole 87,826 UNITED ONLINE INC COM 911268100 101 10,698 Sole 10,698 UNITED PARCEL SERVICE INC CL B 911312106 21,270 338,214 Sole 338,214 UNITED STATES STL CORP NEW COM 912909108 2,309 29,748 Sole 29,748 UNITED TECHNOLOGIES CORP COM 913017109 43,597 725,891 Defined 1 725,891 UNITED TECHNOLOGIES CORP COM 913017109 43,040 716,611 Sole 716,611 UNITED THERAPEUTICS CORP DEL COM 91307C102 747 7,100 Sole 7,100 UNITEDHEALTH GROUP INC COM 91324P102 310 12,217 Defined 1 12,217 UNITEDHEALTH GROUP INC COM 91324P102 10,375 408,619 Sole 408,619 UNIVERSAL AMERICAN CORP COM 913377107 495 40,600 Sole 40,600 UNIVERSAL FST PRODS INC COM 913543104 414 11,850 Sole 11,850 UNUM GROUP COM 91529Y106 2,161 86,108 Sole 86,108 US BANCORP DEL COM NEW 902973304 58,726 1,630,362 Sole 1,630,362 US BANCORP DEL COM NEW 902973304 1,508 41,860 Defined 1 41,860 UST INC COM 902911106 3,988 59,935 Sole 59,935 UTI WORLDWIDE INC ORD G87210103 1,127 66,200 Sole 66,200 V F CORP COM 918204108 2,334 30,185 Sole 30,185 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,506 122,400 Sole 122,400 VALERO ENERGY CORP NEW COM 91913Y100 3,781 124,778 Sole 124,778 VALLEY NATL BANCORP COM 919794107 32,440 1,547,698 Sole 1,547,698 VALMONT INDS INC COM 920253101 620 7,500 Sole 7,500 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 534 10,000 Sole 10,000 VARIAN MED SYS INC COM 92220P105 17,047 298,398 Sole 298,398 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,000 39,800 Sole 39,800
Page 16 of 17
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ----------------------------- ---------------- --------- ---------- ----------- ---------- -------- ---------- VEECO INSTRS INC DEL COM 922417100 181 12,250 Sole 12,250 VENTAS INC COM 92276F100 235 4,748 Sole 4,748 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,126 51,500 Sole 51,500 VERISIGN INC COM 92343E102 10,992 421,485 Sole 421,485 VERIZON COMMUNICATIONS INC COM 92343V104 35,809 1,115,889 Sole 1,115,889 VERTEX PHARMACEUTICALS INC COM 92532F100 24,405 734,193 Sole 734,193 VERTEX PHARMACEUTICALS INC COM 92532F100 5,289 159,111 Sole 159,111 VIACOM INC NEW CL B 92553P201 6,981 281,021 Sole 281,021 VIACOM INC NEW CL B 92553P201 4,549 183,119 Defined 1 183,119 VIRGIN MEDIA INC COM 92769L101 204 25,775 Sole 25,775 VIRGIN MOBILE USA INC CL A 92769R108 76 25,700 Sole 25,700 VISA INC COM CL A 92826C839 574 9,350 Defined 1 9,350 VISA INC COM CL A 92826C839 4,184 68,160 Sole 68,160 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,358 106,684 Defined 1 106,684 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,921 177,439 Sole 177,439 VORNADO RLTY TR SH BEN INT 929042109 4,690 51,571 Sole 51,571 VULCAN MATLS CO COM 929160109 7,554 101,393 Sole 101,393 WABCO HLDGS INC COM 92927K102 2,331 65,600 Sole 65,600 WACHOVIA CORP NEW COM 929903102 3,152 900,664 Sole 900,664 WAL MART STORES INC COM 931142103 93,929 1,568,353 Sole 1,568,353 WAL MART STORES INC COM 931142103 19,699 328,921 Defined 1 328,921 WALGREEN CO COM 931422109 10,808 349,100 Sole 349,100 WALGREEN CO COM 931422109 22,877 738,906 Sole 738,906 WALGREEN CO COM 931422109 469 15,150 Defined 1 15,150 WARNACO GROUP INC COM NEW 934390402 216 4,780 Sole 4,780 WASHINGTON MUT INC COM 939322103 1 12,397 Sole 12,397 WASHINGTON POST CO CL B 939640108 5,216 9,369 Sole 9,369 WASHINGTON POST CO CL B 939640108 1,757 3,155 Sole 3,155 WASTE CONNECTIONS INC COM 941053100 1,090 31,787 Sole 31,787 WASTE MGMT INC DEL COM 94106L109 3,839 121,898 Sole 121,898 WATERS CORP COM 941848103 9,589 164,816 Sole 164,816 WATSON PHARMACEUTICALS INC COM 942683103 3,164 111,028 Sole 111,028 WEATHERFORD INTERNATIONAL LT COM G95089101 11,019 438,312 Sole 438,312 WEBSTER FINL CORP CONN COM 947890109 19,050 754,460 Sole 754,460 WELLPOINT INC COM 94973V107 15,090 322,650 Sole 322,650 WELLPOINT INC COM 94973V107 325 6,950 Defined 1 6,950 WELLS FARGO & CO NEW COM 949746101 40,926 1,090,480 Defined 1 1,090,480 WELLS FARGO & CO NEW COM 949746101 92,976 2,477,391 Sole 2,477,391 WESTAMERICA BANCORPORATION COM 957090103 883 15,350 Sole 15,350 WESTERN UN CO COM 959802109 18,913 766,649 Sole 766,649 WESTMORELAND COAL CO COM 960878106 174 11,000 Sole 11,000 WESTPORT INNOVATIONS INC COM NEW 960908309 457 48,600 Sole 48,600 WEYERHAEUSER CO COM 962166104 3,604 59,490 Sole 59,490 WHIRLPOOL CORP COM 963320106 6,837 86,228 Sole 86,228 WHOLE FOODS MKT INC COM 966837106 5,332 266,211 Sole 266,211 WILLIAMS COS INC DEL COM 969457100 3,716 157,121 Sole 157,121 WILLIAMS SONOMA INC COM 969904101 445 27,491 Sole 27,491 WIND RIVER SYSTEMS INC COM 973149107 260 26,000 Sole 26,000 WINDSTREAM CORP COM 97381W104 12,660 1,157,186 Sole 1,157,186 WOODWARD GOVERNOR CO COM 980745103 377 10,700 Sole 10,700 WPP GROUP PLC SPON ADR 0905 929309409 10,574 259,800 Sole 259,800 WPP GROUP PLC SPON ADR 0905 929309409 4,124 101,315 Defined 1 101,315 WRIGHT MED GROUP INC COM 98235T107 1,218 40,000 Sole 40,000 WYETH COM 983024100 33,090 895,771 Sole 895,771 WYETH COM 983024100 9,954 269,471 Defined 1 269,471 WYNDHAM WORLDWIDE CORP COM 98310W108 2,515 160,085 Sole 160,085 WYNN RESORTS LTD COM 983134107 2,561 31,365 Sole 31,365 XCEL ENERGY INC COM 98389B100 7,807 390,554 Sole 390,554 XENOPORT INC COM 98411C100 2,512 51,800 Sole 51,800 XEROX CORP COM 984121103 2,376 206,078 Sole 206,078 XILINX INC COM 983919101 16,360 697,637 Sole 697,637 XL CAP LTD CL A G98255105 6,844 381,499 Sole 381,499 XTO ENERGY INC COM 98385X106 10,359 222,678 Sole 222,678 YAHOO INC COM 984332106 13,441 776,961 Sole 776,961 YAMANA GOLD INC COM 98462Y100 79,928 9,711,909 Sole 9,711,909 YUM BRANDS INC COM 988498101 19,986 612,892 Sole 612,892 ZALE CORP NEW COM 988858106 584 23,366 Sole 23,366 ZIMMER HLDGS INC COM 98956P102 20,796 322,126 Sole 322,126 ZIMMER HLDGS INC COM 98956P102 5,834 90,369 Defined 1 90,369 ZIONS BANCORPORATION COM 989701107 4,670 120,673 Sole 120,673 ZUMIEZ INC COM 989817101 430 26,100 Sole 26,100 1268 23,925,771
Page 17 of 17 -----END PRIVACY-ENHANCED MESSAGE-----