-----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, O7qwDp39iI2aF06rvtpmU12tsKRWTa40CZSyhYvZ+SEVRHRiRcpJntKYW5KD/o+v oLH+NljernZkfp/fkLt2xA== 0000950123-09-061493.txt : 20091112 0000950123-09-061493.hdr.sgml : 20091111 20091112101058 ACCESSION NUMBER: 0000950123-09-061493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091030 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174860 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 o57838ae13fvhr.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: October 30th, 2009 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 9th, 2009 [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 is 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: 1033 Form 13F Information Table Value Total: US$26,044,129 (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 28-11528 TD Waterhouse Private Investment Counsel Inc.
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- 3M CO COM 88579Y101 50,425 683,270 Sole 683,270 3M CO COM 88579Y101 4,315 58,463 Defined 1 58,463 ABB LTD SPONSORED 000375204 468 23,335 Defined 1 23,335 ABBOTT LABS COM 002824100 63,053 1,274,567 Sole 1,274,567 ABBOTT LABS COM 002824100 15,211 307,488 Defined 1 307,488 ABERCROMBIE & FITCH CO CL A 002896207 1,046 31,800 Sole 31,800 ACCENTURE PLC IRELAND SHS CLASS G1151C101 6,867 184,250 Sole 184,250 ACE LTD SHS H0023R105 4,415 82,579 Sole 82,579 ACE LTD SHS H0023R105 3,285 61,455 Defined 1 61,455 ACORDA THERAPEUTICS INC COM 00484M106 822 35,300 Sole 35,300 ACTIVISION BLIZZARD INC COM 00507V109 645 52,052 Sole 52,052 ACUITY BRANDS INC COM 00508Y102 693 21,500 Sole 21,500 ADOBE SYS INC COM 00724F101 10,237 309,828 Sole 309,828 ADVANCED MICRO DEVICES INC COM 007903107 1,707 301,580 Sole 301,580 ADVANTAGE OIL & GAS LTD COM 00765F101 4,726 670,139 Sole 670,139 ADVISORY BRD CO COM 00762W107 1,257 50,000 Sole 50,000 AES CORP COM 00130H105 5,595 377,543 Sole 377,543 AETNA INC NEW COM 00817Y108 11,174 401,506 Sole 401,506 AFFILIATED COMPUTER SERVICES CL A 008190100 8,277 152,792 Sole 152,792 AFLAC INC COM 001055102 7,573 177,178 Sole 177,178 AGILENT TECHNOLOGIES INC COM 00846U101 6,777 243,515 Sole 243,515 AGNICO EAGLE MINES LTD COM 008474108 80,677 1,194,855 Sole 1,194,855 AGRIUM INC COM 008916108 70,454 1,412,999 Sole 1,412,999 AIR PRODS & CHEMS INC COM 009158106 6,800 87,654 Sole 87,654 AIRGAS INC COM 009363102 1,751 36,200 Sole 36,200 AK STL HLDG CORP COM 001547108 3,603 182,600 Sole 182,600 AKAMAI TECHNOLOGIES INC COM 00971T101 1,349 68,543 Sole 68,543 ALCATEL-LUCENT SPONSORED 013904305 627 139,700 Sole 139,700 ALCOA INC COM 013817101 21,335 1,626,147 Sole 1,626,147 ALCOA INC COM 013817101 647 49,318 Defined 1 49,318 ALCON INC COM SHS H01301102 582 4,200 Sole 4,200 ALEXION PHARMACEUTICALS INC COM 015351109 6,605 148,300 Sole 148,300 ALEXZA PHARMACEUTICALS INC COM 015384100 52 23,200 Sole 23,200 ALIGN TECHNOLOGY INC COM 016255101 4,278 300,834 Sole 300,834 ALKERMES INC COM 01642T108 1,006 109,500 Sole 109,500 ALLEGHANY CORP DEL COM 017175100 347 1,338 Defined 1 1,338 ALLEGHENY ENERGY INC COM 017361106 4,581 172,748 Sole 172,748 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,253 35,804 Sole 35,804 ALLERGAN INC COM 018490102 19,495 343,464 Sole 343,464 ALLIANT TECHSYSTEMS INC COM 018804104 1,277 16,400 Sole 16,400 ALLIANZ SE SP ADR 1/ 018805101 1,346 107,855 Defined 1 107,855 ALLIED IRISH BKS P L C SPON ADR 019228402 902 95,800 Sole 95,800 ALLSTATE CORP COM 020002101 8,299 271,031 Sole 271,031 ALTERA CORP COM 021441100 8,944 436,090 Sole 436,090 ALTRIA GROUP INC COM 02209S103 25,672 1,441,442 Sole 1,441,442 AMAZON COM INC COM 023135106 47,563 509,461 Sole 509,461 AMEREN CORP COM 023608102 5,166 204,366 Sole 204,366 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 46,437 1,059,482 Sole 1,059,482 AMERICAN ELEC PWR INC COM 025537101 5,413 174,670 Sole 174,670 AMERICAN EXPRESS CO COM 025816109 42,244 1,246,134 Sole 1,246,134 AMERICAN EXPRESS CO COM 025816109 303 8,934 Defined 1 8,934 AMERICAN INTL GROUP INC COM NEW 026874784 2,142 48,549 Sole 48,549 AMERICAN TOWER CORP CL A 029912201 24,753 680,032 Sole 680,032 AMERIGROUP CORP COM 03073T102 1,137 51,300 Sole 51,300 AMERIPRISE FINL INC COM 03076C106 8,250 227,094 Sole 227,094 AMERISOURCEBERGEN CORP COM 03073E105 10,521 470,100 Sole 470,100 AMETEK INC NEW COM 031100100 3,812 109,200 Sole 109,200 AMGEN INC COM 031162100 48,043 797,655 Sole 797,655 AMGEN INC COM 031162100 7,282 120,900 Defined 1 120,900 AMPHENOL CORP NEW CL A 032095101 2,815 74,700 Sole 74,700 ANADARKO PETE CORP COM 032511107 28,037 446,941 Sole 446,941 ANALOG DEVICES INC COM 032654105 7,747 280,896 Sole 280,896 ANNALY CAP MGMT INC COM 035710409 3,871 213,415 Sole 213,415 ANNTAYLOR STORES CORP COM 036115103 223 14,050 Sole 14,050 AON CORP COM 037389103 15,313 376,332 Sole 376,332 APACHE CORP COM 037411105 33,134 360,815 Sole 360,815 APACHE CORP COM 037411105 5,541 60,344 Defined 1 60,344 APARTMENT INVT & MGMT CO CL A 03748R101 2,003 135,813 Sole 135,813 APOLLO GROUP INC CL A 037604105 7,470 101,400 Sole 101,400 APPLE INC COM 037833100 190,896 1,029,810 Sole 1,029,810 APPLE INC COM 037833100 7,649 41,263 Defined 1 41,263 APPLIED MATLS INC COM 038222105 19,769 1,475,327 Sole 1,475,327
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- APPLIED MATLS INC COM 038222105 2,443 182,320 Defined 1 182,320 ARCHER DANIELS MIDLAND CO COM 039483102 16,011 547,957 Sole 547,957 ARCHER DANIELS MIDLAND CO COM 039483102 259 8,856 Defined 1 8,856 ARRAY BIOPHARMA INC COM 04269X105 27 11,400 Sole 11,400 ASML HOLDING N V NY REG SH N07059186 1,895 64,080 Defined 1 64,080 ASSURANT INC COM 04621X108 7,669 239,214 Sole 239,214 AT&T INC COM 00206R102 106,049 3,926,283 Sole 3,926,283 AT&T INC COM 00206R102 2,807 103,928 Defined 1 103,928 AURIZON MINES LTD COM 05155P106 3,179 725,900 Sole 725,900 AUTODESK INC COM 052769106 13,428 564,189 Sole 564,189 AUTOLIV INC COM 052800109 786 23,400 Sole 23,400 AUTOMATIC DATA PROCESSING IN COM 053015103 8,719 221,851 Sole 221,851 AUTONATION INC COM 05329W102 2,506 138,591 Sole 138,591 AUTOZONE INC COM 053332102 1,904 13,024 Sole 13,024 AVALONBAY CMNTYS INC COM 053484101 2,095 28,812 Sole 28,812 AVERY DENNISON CORP COM 053611109 13,881 385,474 Sole 385,474 AVON PRODS INC COM 054303102 10,706 315,248 Sole 315,248 AXIS CAPITAL HOLDINGS SHS G0692U109 444 14,700 Sole 14,700 BAIDU INC SPON ADR 056752108 402 1,028 Sole 1,028 BAKER HUGHES INC COM 057224107 16,248 380,861 Defined 1 380,861 BAKER HUGHES INC COM 057224107 8,399 196,881 Sole 196,881 BALL CORP COM 058498106 2,623 53,323 Sole 53,323 BANCO BRADESCO S A SP ADR PF 059460303 6,438 323,700 Sole 323,700 BANCO SANTANDER SA ADR 05964H105 852 52,745 Defined 1 52,745 BANK MONTREAL QUE COM 063671101 924,759 18,322,032 Sole 18,322,032 BANK NOVA SCOTIA HALIFAX COM 064149107 1,243,479 27,309,699 Sole 27,309,699 BANK NOVA SCOTIA HALIFAX COM 064149107 214 4,695 Defined 1 4,695 BANK OF AMERICA CORPORATION COM 060505104 99,330 5,870,585 Sole 5,870,585 BANK OF AMERICA CORPORATION COM 060505104 475 28,046 Defined 1 28,046 BANK OF NEW YORK MELLON CORP COM 064058100 44,842 1,546,797 Sole 1,546,797 BANK OF NEW YORK MELLON CORP COM 064058100 13,516 466,219 Defined 1 466,219 BARD C R INC COM 067383109 11,927 151,729 Sole 151,729 BARRETT BILL CORP COM 06846N104 213 6,500 Sole 6,500 BARRICK GOLD CORP COM 067901108 409,406 10,836,117 Sole 10,836,117 BARRICK GOLD CORP COM 067901108 72,042 1,900,832 Defined 1 1,900,832 BAXTER INTL INC COM 071813109 32,831 575,888 Sole 575,888 BAXTER INTL INC COM 071813109 447 7,833 Defined 1 7,833 BAYTEX ENERGY TR TRUST UNI 073176109 11,909 541,608 Sole 541,608 BB&T CORP COM 054937107 9,860 361,982 Sole 361,982 BCE INC COM NEW 05534B760 298,412 12,135,544 Sole 12,135,544 BECKMAN COULTER INC COM 075811109 6,854 99,417 Sole 99,417 BECTON DICKINSON & CO COM 075887109 23,289 333,887 Sole 333,887 BECTON DICKINSON & CO COM 075887109 2,832 40,600 Defined 1 40,600 BED BATH & BEYOND INC COM 075896100 22,379 596,130 Sole 596,130 BEMIS INC COM 081437105 1,078 41,609 Sole 41,609 BERKLEY W R CORP COM 084423102 1,947 77,000 Sole 77,000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 41,222 12,405 Sole 12,405 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,240 240 Sole 240 BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 282 85 Defined 1 85 BEST BUY INC COM 086516101 15,806 421,275 Sole 421,275 BHP BILLITON LTD SPONSORED 088606108 7,251 109,840 Sole 109,840 BHP BILLITON LTD SPONSORED 088606108 4,890 74,075 Defined 1 74,075 BIG LOTS INC COM 089302103 6,034 241,165 Sole 241,165 BIOCRYST PHARMACEUTICALS COM 09058V103 201 24,400 Sole 24,400 BIODEL INC COM 09064M105 182 33,800 Sole 33,800 BIOGEN IDEC INC COM 09062X103 9,132 180,755 Sole 180,755 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,052 168,800 Sole 168,800 BIOVAIL CORP COM 09067J109 10,618 689,842 Sole 689,842 BJ SVCS CO COM 055482103 5,347 275,186 Sole 275,186 BLACK & DECKER CORP COM 091797100 6,405 138,372 Sole 138,372 BLACKROCK INC COM 09247X101 3,231 14,900 Sole 14,900 BLOCK H & R INC COM 093671105 9,863 536,616 Sole 536,616 BMC SOFTWARE INC COM 055921100 2,559 68,178 Sole 68,178 BOEING CO COM 097023105 21,945 405,257 Sole 405,257 BOEING CO COM 097023105 250 4,625 Defined 1 4,625 BOSTON PROPERTIES INC COM 101121101 4,611 70,336 Sole 70,336 BOSTON SCIENTIFIC CORP COM 101137107 6,025 568,941 Sole 568,941 BP PLC SPONSORED 055622104 19,828 372,490 Sole 372,490 BP PLC SPONSORED 055622104 663 12,457 Defined 1 12,457 BRISTOL MYERS SQUIBB CO COM 110122108 23,679 1,051,456 Sole 1,051,456 BRISTOL MYERS SQUIBB CO COM 110122108 3,385 150,293 Defined 1 150,293
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- BRISTOW GROUP INC COM 110394103 2,227 75,000 Sole 75,000 BRITISH SKY BROADCASTING GRO SPONSORED 111013108 1,541 42,185 Defined 1 42,185 BROADCOM CORP CL A 111320107 10,912 355,547 Sole 355,547 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 198,334 8,735,011 Sole 8,735,011 BROOKFIELD PPTYS CORP COM 112900105 17,182 1,519,027 Sole 1,519,027 BROWN FORMAN CORP CL B 115637209 2,415 50,092 Sole 50,092 BRUNSWICK CORP COM 117043109 195 16,300 Sole 16,300 BUNGE LIMITED COM G16962105 1,484 23,700 Sole 23,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 20,291 254,174 Sole 254,174 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,619 149,247 Sole 149,247 CA INC COM 12673P105 12,477 567,380 Sole 567,380 CABLEVISION SYS CORP CL A NY C 12686C109 9,355 393,900 Sole 393,900 CABOT OIL & GAS CORP COM 127097103 1,423 39,800 Sole 39,800 CADENCE DESIGN SYSTEM INC COM 127387108 115 15,600 Sole 15,600 CADENCE PHARMACEUTICALS INC COM 12738T100 497 44,900 Sole 44,900 CAE INC COM 124765108 44,850 5,314,112 Sole 5,314,112 CALPINE CORP COM NEW 131347304 2,089 181,300 Sole 181,300 CAMECO CORP COM 13321L108 89,957 3,249,771 Sole 3,249,771 CAMECO CORP COM 13321L108 37,273 1,340,744 Defined 1 1,340,744 CAMERON INTERNATIONAL CORP COM 13342B105 17,100 452,152 Sole 452,152 CAMPBELL SOUP CO COM 134429109 2,416 74,063 Sole 74,063 CANADIAN NAT RES LTD COM 136385101 386,341 5,735,263 Sole 5,735,263 CANADIAN NAT RES LTD COM 136385101 130,833 1,900,068 Defined 1 1,900,068 CANADIAN NATL RY CO COM 136375102 267,343 5,441,677 Sole 5,441,677 CANADIAN PAC RY LTD COM 13645T100 100,077 2,143,974 Sole 2,143,974 CANON INC ADR 138006309 2,799 70,000 Sole 70,000 CANON INC ADR 138006309 1,837 45,924 Defined 1 45,924 CAPITAL ONE FINL CORP COM 14040H105 11,614 325,037 Sole 325,037 CARDINAL HEALTH INC COM 14149Y108 6,854 255,751 Sole 255,751 CARDIOME PHARMA CORP COM NEW 14159U202 1,574 362,624 Sole 362,624 CAREFUSION CORP COM 14170T101 7,157 328,324 Sole 328,324 CARMAX INC COM 143130102 2,821 134,964 Sole 134,964 CARNIVAL CORP PAIRED CT 143658300 7,788 234,024 Sole 234,024 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,008 68,900 Sole 68,900 CATERPILLAR INC DEL COM 149123101 16,269 316,954 Sole 316,954 CATERPILLAR INC DEL COM 149123101 495 9,652 Defined 1 9,652 CB RICHARD ELLIS GROUP INC CL A 12497T101 946 80,549 Sole 80,549 CBL & ASSOC PPTYS INC COM 124830100 125 12,938 Sole 12,938 CBS CORP NEW CL B 124857202 3,611 299,693 Sole 299,693 CDN IMPERIAL BK OF COMMERCE COM 136069101 911,098 14,977,130 Sole 14,977,130 CELESTICA INC SUB VTG S 15101Q108 8,993 946,312 Sole 946,312 CELGENE CORP COM 151020104 24,485 438,011 Sole 438,011 CENTENE CORP DEL COM 15135B101 595 31,400 Sole 31,400 CENTERPOINT ENERGY INC COM 15189T107 2,536 204,013 Sole 204,013 CENTURYTEL INC COM 156700106 19,002 565,536 Sole 565,536 CEPHALON INC COM 156708109 14,488 248,771 Sole 248,771 CERNER CORP COM 156782104 3,822 51,100 Sole 51,100 CF INDS HLDGS INC COM 125269100 2,026 23,500 Sole 23,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,048 283,884 Sole 283,884 CHESAPEAKE ENERGY CORP COM 165167107 6,648 234,094 Sole 234,094 CHEVRON CORP NEW COM 166764100 148,591 2,109,774 Sole 2,109,774 CHEVRON CORP NEW COM 166764100 21,075 299,240 Defined 1 299,240 CHINA MOBILE LIMITED SPONSORED 16941M109 768 15,639 Defined 1 15,639 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 836 58,700 Sole 58,700 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,996 36,000 Sole 36,000 CHUBB CORP COM 171232101 19,934 395,445 Sole 395,445 CIENA CORP COM NEW 171779309 1,079 66,248 Sole 66,248 CIGNA CORP COM 125509109 8,760 311,860 Sole 311,860 CINCINNATI FINL CORP COM 172062101 4,796 184,514 Sole 184,514 CINTAS CORP COM 172908105 1,680 55,415 Sole 55,415 CISCO SYS INC COM 17275R102 113,324 4,814,090 Sole 4,814,090 CISCO SYS INC COM 17275R102 26,464 1,124,195 Defined 1 1,124,195 CITIGROUP INC COM 172967101 26,808 5,538,915 Sole 5,538,915 CITIGROUP INC COM 172967101 177 36,643 Defined 1 36,643 CITRIX SYS INC COM 177376100 7,316 186,498 Sole 186,498 CLEAN ENERGY FUELS CORP COM 184499101 2,004 139,100 Sole 139,100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 587 83,800 Sole 83,800 CLOROX CO DEL COM 189054109 3,705 62,985 Sole 62,985 CME GROUP INC COM 12572Q105 8,193 26,585 Sole 26,585 CMS ENERGY CORP COM 125896100 1,037 77,396 Sole 77,396 CNX GAS CORP COM 12618H309 2,303 75,000 Sole 75,000 COACH INC COM 189754104 6,173 187,519 Sole 187,519
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- COACH INC COM 189754104 4,703 142,860 Defined 1 142,860 COCA COLA CO COM 191216100 70,443 1,311,792 Sole 1,311,792 COCA COLA ENTERPRISES INC COM 191219104 2,477 115,701 Sole 115,701 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,258 61,365 Sole 61,365 COGENT COMM GROUP INC COM NEW 19239V302 1,257 111,200 Sole 111,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,562 118,000 Sole 118,000 COLGATE PALMOLIVE CO COM 194162103 28,223 369,995 Sole 369,995 COLGATE PALMOLIVE CO COM 194162103 7,250 95,045 Defined 1 95,045 COMCAST CORP NEW CL A 20030N101 64,263 3,804,816 Sole 3,804,816 COMCAST CORP NEW CL A SPL 20030N200 14,860 924,118 Defined 1 924,118 COMCAST CORP NEW CL A SPL 20030N200 2,443 151,947 Sole 151,947 COMCAST CORP NEW CL A 20030N101 1,122 66,420 Defined 1 66,420 COMERICA INC COM 200340107 2,083 70,198 Sole 70,198 COMMUNITY HEALTH SYS INC NEW COM 203668108 4,618 144,630 Sole 144,630 COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 8,218 99,900 Sole 99,900 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 1,908 54,200 Sole 54,200 COMPLETE PRODUCTION SERVICES COM 20453E109 146 12,900 Sole 12,900 COMPUTER PROGRAMS & SYS INC COM 205306103 472 11,400 Sole 11,400 COMPUTER SCIENCES CORP COM 205363104 16,815 319,017 Sole 319,017 COMPUWARE CORP COM 205638109 777 105,939 Sole 105,939 COMSTOCK RES INC COM NEW 205768203 4,188 104,500 Sole 104,500 CONAGRA FOODS INC COM 205887102 3,748 172,882 Sole 172,882 CONCEPTUS INC COM 206016107 1,418 76,500 Sole 76,500 CONCHO RES INC COM 20605P101 378 10,400 Sole 10,400 CONOCOPHILLIPS COM 20825C104 38,295 847,980 Sole 847,980 CONSOL ENERGY INC COM 20854P109 9,454 209,568 Sole 209,568 CONSOLIDATED EDISON INC COM 209115104 4,231 103,352 Sole 103,352 CONSTELLATION BRANDS INC CL A 21036P108 2,380 157,077 Sole 157,077 CONSTELLATION ENERGY GROUP I COM 210371100 14,917 460,816 Sole 460,816 CONVERGYS CORP COM 212485106 771 77,558 Sole 77,558 COPA HOLDINGS SA CL A P31076105 2,856 64,203 Sole 64,203 CORNING INC COM 219350105 12,998 848,997 Sole 848,997 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,345 54,000 Sole 54,000 CORUS ENTERTAINMENT INC COM CL B 220874101 22,779 1,341,869 Sole 1,341,869 COSTCO WHSL CORP NEW COM 22160K105 26,309 465,984 Sole 465,984 COTT CORP QUE COM 22163N106 5,743 786,200 Sole 786,200 COUSINS PPTYS INC COM 222795106 102 12,336 Sole 12,336 COVANCE INC COM 222816100 1,408 26,000 Sole 26,000 COVENTRY HEALTH CARE INC COM 222862104 5,691 285,122 Sole 285,122 CREDICORP LTD COM G2519Y108 1,765 22,700 Sole 22,700 CREDIT SUISSE GROUP SPONSORED 225401108 2,487 44,693 Defined 1 44,693 CREE INC COM 225447101 1,397 38,000 Sole 38,000 CRH PLC ADR 12626K203 1,828 65,915 Defined 1 65,915 CROWN CASTLE INTL CORP COM 228227104 4,920 156,900 Sole 156,900 CRYSTALLEX INTL CORP COM 22942F101 308 1,202,505 Sole 1,202,505 CSX CORP COM 126408103 31,471 751,811 Sole 751,811 CTRIP COM INTL LTD ADR 22943F100 1,446 24,600 Sole 24,600 CUBIST PHARMACEUTICALS INC COM 229678107 1,044 51,700 Sole 51,700 CUMMINS INC COM 231021106 4,463 99,604 Sole 99,604 CVS CAREMARK CORPORATION COM 126650100 50,114 1,402,173 Sole 1,402,173 CVS CAREMARK CORPORATION COM 126650100 7,004 195,959 Defined 1 195,959 D R HORTON INC COM 23331A109 2,225 195,025 Sole 195,025 DAIMLER AG REG SHS D1668R123 6,379 126,800 Sole 126,800 DANAHER CORP DEL COM 235851102 26,805 398,169 Sole 398,169 DARDEN RESTAURANTS INC COM 237194105 1,705 49,943 Sole 49,943 DAVITA INC COM 23918K108 4,848 85,600 Sole 85,600 DEAN FOODS CO NEW COM 242370104 1,883 105,825 Sole 105,825 DECODE GENETICS INC COM 243586104 44 88,800 Sole 88,800 DEERE & CO COM 244199105 23,102 538,248 Sole 538,248 DEERE & CO COM 244199105 9,200 214,350 Defined 1 214,350 DELL INC COM 24702R101 25,879 1,695,870 Sole 1,695,870 DENBURY RES INC COM NEW 247916208 1,366 90,300 Sole 90,300 DENISON MINES CORP COM 248356107 748 403,200 Sole 403,200 DENTSPLY INTL INC NEW COM 249030107 5,342 154,671 Sole 154,671 DESARROLLADORA HOMEX S A DE SPONSORED 25030W100 891 23,587 Sole 23,587 DEVON ENERGY CORP NEW COM 25179M103 24,541 364,483 Sole 364,483 DEVRY INC DEL COM 251893103 1,317 23,800 Sole 23,800 DIAGEO P L C SPON ADR 25243Q205 6,610 107,500 Sole 107,500 DIAGEO P L C SPON ADR 25243Q205 2,627 42,718 Defined 1 42,718 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,417 25,300 Sole 25,300 DIAMONDROCK HOSPITALITY CO COM 252784301 132 16,300 Sole 16,300 DIAMONDS TR UNIT SER 252787106 485 5,000 Sole 5,000
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- DIGITAL RIV INC COM 25388B104 1,093 27,100 Sole 27,100 DIRECTV GROUP INC COM 25459L106 13,086 474,466 Sole 474,466 DISCOVER FINL SVCS COM 254709108 3,947 243,175 Sole 243,175 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,670 333,063 Sole 333,063 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,826 201,663 Sole 201,663 DISH NETWORK CORP CL A 25470M109 844 43,829 Sole 43,829 DISNEY WALT CO COM DISNE 254687106 54,344 1,979,030 Sole 1,979,030 DISNEY WALT CO COM DISNE 254687106 13,347 486,066 Defined 1 486,066 DOLBY LABORATORIES INC COM 25659T107 2,704 70,800 Sole 70,800 DOLLAR TREE INC COM 256746108 638 13,100 Sole 13,100 DOMINION RES INC VA NEW COM 25746U109 10,414 301,844 Sole 301,844 DONNELLEY R R & SONS CO COM 257867101 6,217 292,448 Sole 292,448 DOVER CORP COM 260003108 4,354 112,328 Sole 112,328 DOW CHEM CO COM 260543103 14,075 539,877 Sole 539,877 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,951 276,545 Sole 276,545 DRUGSTORE COM INC COM 262241102 282 116,000 Sole 116,000 DTE ENERGY CO COM 233331107 8,271 235,386 Sole 235,386 DU PONT E I DE NEMOURS & CO COM 263534109 16,383 509,752 Sole 509,752 DU PONT E I DE NEMOURS & CO COM 263534109 2,381 74,084 Defined 1 74,084 DUKE ENERGY CORP NEW COM 26441C105 11,070 703,305 Sole 703,305 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,860 24,700 Sole 24,700 DUOYUAN GLOBAL WTR INC SPONSORED 266043108 303 9,100 Sole 9,100 DYNEGY INC DEL CL A 26817G102 404 158,290 Sole 158,290 E M C CORP MASS COM 268648102 24,602 1,443,787 Sole 1,443,787 E M C CORP MASS COM 268648102 965 56,655 Defined 1 56,655 E TRADE FINANCIAL CORP COM 269246104 1,501 857,436 Sole 857,436 EARTHLINK INC COM 270321102 103 12,200 Sole 12,200 EASTMAN CHEM CO COM 277432100 11,409 213,101 Sole 213,101 EASTMAN KODAK CO COM 277461109 412 86,164 Sole 86,164 EATON CORP COM 278058102 5,508 97,337 Sole 97,337 EATON VANCE CORP COM NON V 278265103 2,175 77,700 Sole 77,700 EBAY INC COM 278642103 22,016 932,495 Sole 932,495 EBAY INC COM 278642103 521 22,070 Defined 1 22,070 ECLIPSYS CORP COM 278856109 982 50,900 Sole 50,900 ECOLAB INC COM 278865100 5,720 123,727 Sole 123,727 EDISON INTL COM 281020107 4,728 140,792 Sole 140,792 EDWARDS LIFESCIENCES CORP COM 28176E108 3,838 54,900 Sole 54,900 EL PASO CORP COM 28336L109 2,645 256,316 Sole 256,316 ELAN PLC ADR 284131208 3,609 507,562 Sole 507,562 ELDORADO GOLD CORP NEW COM 284902103 50,283 4,438,233 Sole 4,438,233 ELECTRONIC ARTS INC COM 285512109 19,378 1,017,211 Sole 1,017,211 EMBRAER-EMPRESA BRASILEIRA D SP ADR CO 29081M102 1,445 63,000 Sole 63,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR CO 29081M102 350 15,265 Defined 1 15,265 EMERSON ELEC CO COM 291011104 37,976 947,507 Sole 947,507 EMERSON ELEC CO COM 291011104 16,371 408,453 Defined 1 408,453 ENBRIDGE INC COM 29250N105 433,480 11,192,057 Sole 11,192,057 ENCANA CORP COM 292505104 694,567 12,024,252 Sole 12,024,252 ENERPLUS RES FD UNIT TR G 29274D604 19,898 871,697 Sole 871,697 ENSCO INTL INC COM 26874Q100 4,448 104,550 Sole 104,550 ENTERGY CORP NEW COM 29364G103 13,704 171,600 Sole 171,600 ENTREE GOLD INC COM 29383G100 13,648 4,802,900 Sole 4,802,900 EOG RES INC COM 26875P101 25,437 304,593 Sole 304,593 EQT CORP COM 26884L109 2,087 49,000 Sole 49,000 EQUIFAX INC COM 294429105 1,290 44,269 Sole 44,269 EQUINIX INC COM NEW 29444U502 1,702 18,500 Sole 18,500 EQUITY RESIDENTIAL SH BEN IN 29476L107 3,073 100,093 Sole 100,093 ERICSSON L M TEL CO ADR B SEK 294821608 1,102 110,000 Sole 110,000 ESCO TECHNOLOGIES INC COM 296315104 2,766 70,200 Sole 70,200 EXELIXIS INC COM 30161Q104 602 94,400 Sole 94,400 EXELON CORP COM 30161N101 17,066 343,925 Sole 343,925 EXELON CORP COM 30161N101 5,527 111,380 Defined 1 111,380 EXETER RES CORP COM 301835104 1,315 288,000 Sole 288,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG S 302043104 557 158,499 Sole 158,499 EXPEDIA INC DEL COM 30212P105 13,193 550,853 Sole 550,853 EXPEDITORS INTL WASH INC COM 302130109 4,584 130,410 Sole 130,410 EXPRESS SCRIPTS INC COM 302182100 22,105 284,936 Sole 284,936 EXXON MOBIL CORP COM 30231G102 217,106 3,164,351 Sole 3,164,351 EXXON MOBIL CORP COM 30231G102 39,216 571,572 Defined 1 571,572 F M C CORP COM NEW 302491303 1,451 25,800 Sole 25,800 FACET BIOTECH CORP SHS 30303Q103 303 17,500 Sole 17,500 FACTSET RESH SYS INC COM 303075105 2,620 39,550 Sole 39,550 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 124,622 336,027 Sole 336,027
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- FAMILY DLR STORES INC COM 307000109 1,398 52,949 Sole 52,949 FASTENAL CO COM 311900104 4,946 127,804 Sole 127,804 FEDERAL NATL MTG ASSN COM 313586109 209 137,439 Sole 137,439 FEDERATED INVS INC PA CL B 314211103 2,088 79,179 Sole 79,179 FEDEX CORP COM 31428X106 14,744 196,013 Sole 196,013 FEI CO COM 30241L109 855 34,700 Sole 34,700 FIDELITY NATL INFORMATION SV COM 31620M106 1,930 75,653 Sole 75,653 FIFTH THIRD BANCORP COM 316773100 4,277 422,199 Sole 422,199 FIRST HORIZON NATL CORP COM 320517105 983 74,277 Sole 74,277 FIRST NIAGARA FINL GP INC COM 33582V108 206 16,700 Sole 16,700 FIRST SOLAR INC COM 336433107 3,210 21,000 Sole 21,000 FIRST SOLAR INC COM 336433107 292 1,910 Defined 1 1,910 FIRSTENERGY CORP COM 337932107 11,260 246,277 Sole 246,277 FIRSTSERVICE CORP SUB VTG S 33761N109 2,224 115,582 Sole 115,582 FISERV INC COM 337738108 14,474 300,293 Sole 300,293 FLEXTRONICS INTL LTD ORD Y2573F102 343 45,916 Sole 45,916 FLIR SYS INC COM 302445101 9,687 346,318 Sole 346,318 FLOWSERVE CORP COM 34354P105 2,603 26,420 Sole 26,420 FLOWSERVE CORP COM 34354P105 632 6,415 Defined 1 6,415 FLUOR CORP NEW COM 343412102 11,935 234,712 Sole 234,712 FMC TECHNOLOGIES INC COM 30249U101 9,226 176,600 Sole 176,600 FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 6,073 159,600 Sole 159,600 FORD MTR CO DEL COM PAR $ 345370860 10,832 1,502,314 Sole 1,502,314 FOREST LABS INC COM 345838106 11,243 381,897 Sole 381,897 FORTUNE BRANDS INC COM 349631101 11,961 278,284 Sole 278,284 FOSTER WHEELER AG COM H27178104 1,717 53,800 Sole 53,800 FPL GROUP INC COM 302571104 16,703 302,433 Sole 302,433 FPL GROUP INC COM 302571104 581 10,515 Defined 1 10,515 FRANCE TELECOM SPONSORED 35177Q105 2,557 95,000 Sole 95,000 FRANKLIN RES INC COM 354613101 34,775 345,679 Sole 345,679 FREEPORT-MCMORAN COPPER & GO COM 35671D857 95,186 1,387,354 Sole 1,387,354 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,359 355,041 Defined 1 355,041 FRONTEER DEV GROUP INC COM 35903Q106 430 100,000 Sole 100,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 827 109,717 Sole 109,717 GAMESTOP CORP NEW CL A 36467W109 3,015 113,900 Sole 113,900 GAMMON GOLD INC COM 36467T106 6,883 806,456 Sole 806,456 GANNETT INC COM 364730101 1,101 88,046 Sole 88,046 GAP INC DEL COM 364760108 9,654 451,129 Sole 451,129 GARDNER DENVER INC COM 365558105 457 13,100 Sole 13,100 GARMIN LTD ORD G37260109 336 8,906 Sole 8,906 GAYLORD ENTMT CO NEW COM 367905106 1,136 56,500 Sole 56,500 GENERAL DYNAMICS CORP COM 369550108 20,756 321,298 Sole 321,298 GENERAL ELECTRIC CO COM 369604103 120,178 7,319,026 Sole 7,319,026 GENERAL ELECTRIC CO COM 369604103 20,266 1,234,233 Defined 1 1,234,233 GENERAL MLS INC COM 370334104 8,423 130,829 Sole 130,829 GENUINE PARTS CO COM 372460105 9,408 247,192 Sole 247,192 GENWORTH FINL INC COM CL A 37247D106 1,875 156,919 Sole 156,919 GENZYME CORP COM 372917104 6,684 117,823 Sole 117,823 GERDAU AMERISTEEL CORP COM 37373P105 8,640 1,085,878 Sole 1,085,878 GERDAU S A SPONSORED 373737105 1,861 138,500 Sole 138,500 GILDAN ACTIVEWEAR INC COM 375916103 19,932 1,011,028 Sole 1,011,028 GILEAD SCIENCES INC COM 375558103 58,505 1,256,008 Sole 1,256,008 GILEAD SCIENCES INC COM 375558103 8,431 180,999 Defined 1 180,999 GLOBAL PMTS INC COM 37940X102 4,320 92,500 Sole 92,500 GLOBAL TRAFFIC NETWORK INC COM 37947B103 309 66,100 Sole 66,100 GOLDCORP INC NEW COM 380956409 274,868 6,864,033 Sole 6,864,033 GOLDCORP INC NEW COM 380956409 2,206 54,643 Defined 1 54,643 GOLDCORP INC NEW *W EXP 06 380956177 1,462 173,990 Sole 173,990 GOLDMAN SACHS GROUP INC COM 38141G104 145,373 788,573 Sole 788,573 GOLDMAN SACHS GROUP INC COM 38141G104 21,915 118,876 Defined 1 118,876 GOODRICH CORP COM 382388106 4,658 85,720 Sole 85,720 GOODYEAR TIRE & RUBR CO COM 382550101 1,520 89,281 Sole 89,281 GOOGLE INC CL A 38259P508 154,833 312,257 Sole 312,257 GOOGLE INC CL A 38259P508 6,357 12,821 Defined 1 12,821 GRAINGER W W INC COM 384802104 2,172 24,304 Sole 24,304 GRAN TIERRA ENERGY INC COM 38500T101 3,419 817,300 Sole 817,300 GREAT BASIN GOLD LTD COM 390124105 2,368 1,549,500 Sole 1,549,500 GREENHILL & CO INC COM 395259104 3,583 40,000 Sole 40,000 GROUPE CGI INC CL A SUB 39945C109 44,834 3,837,305 Sole 3,837,305 GROUPE CGI INC CL A SUB 39945C109 837 70,100 Defined 1 70,100 GRUPO TELEVISA SA DE CV SP ADR RE 40049J206 7,432 399,800 Sole 399,800 HALLIBURTON CO COM 406216101 14,666 540,799 Sole 540,799
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- HARLEY DAVIDSON INC COM 412822108 4,715 205,004 Sole 205,004 HARMAN INTL INDS INC COM 413086109 3,871 114,263 Sole 114,263 HARRIS CORP DEL COM 413875105 11,667 310,300 Sole 310,300 HARRY WINSTON DIAMOND CORP COM 41587B100 507 60,100 Sole 60,100 HARSCO CORP COM 415864107 1,420 40,100 Sole 40,100 HARTFORD FINL SVCS GROUP INC COM 416515104 5,164 194,860 Sole 194,860 HARVEST ENERGY TR TRUST UNI 41752X101 4,550 700,703 Sole 700,703 HASBRO INC COM 418056107 1,323 47,687 Sole 47,687 HCC INS HLDGS INC COM 404132102 5,745 210,066 Sole 210,066 HCP INC COM 40414L109 3,098 107,800 Sole 107,800 HEALTH CARE REIT INC COM 42217K106 2,984 71,700 Sole 71,700 HEALTH MGMT ASSOC INC NEW CL A 421933102 442 59,000 Sole 59,000 HEALTHWAYS INC COM 422245100 385 25,100 Sole 25,100 HEINZ H J CO COM 423074103 4,585 115,342 Sole 115,342 HELMERICH & PAYNE INC COM 423452101 7,985 202,000 Sole 202,000 HENRY JACK & ASSOC INC COM 426281101 218 9,300 Sole 9,300 HERSHEY CO COM 427866108 10,600 272,764 Sole 272,764 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,663 245,900 Sole 245,900 HESS CORP COM 42809H107 14,674 274,492 Sole 274,492 HEWLETT PACKARD CO COM 428236103 94,092 1,993,048 Sole 1,993,048 HEWLETT PACKARD CO COM 428236103 26,870 569,156 Defined 1 569,156 HOLOGIC INC COM 436440101 4,171 255,292 Sole 255,292 HOME DEPOT INC COM 437076102 27,555 1,034,358 Sole 1,034,358 HONEYWELL INTL INC COM 438516106 24,282 653,607 Sole 653,607 HORMEL FOODS CORP COM 440452100 5,459 153,700 Sole 153,700 HOSPIRA INC COM 441060100 2,611 58,552 Sole 58,552 HOST HOTELS & RESORTS INC COM 44107P104 2,817 239,341 Sole 239,341 HSBC HLDGS PLC SPON ADR 404280406 4,550 79,333 Sole 79,333 HSBC HLDGS PLC SPON ADR 404280406 3,100 54,055 Defined 1 54,055 HSN INC COM 404303109 869 53,400 Sole 53,400 HUDSON CITY BANCORP COM 443683107 5,640 428,900 Sole 428,900 HUMAN GENOME SCIENCES INC COM 444903108 3,102 164,800 Sole 164,800 HUMANA INC COM 444859102 9,601 257,387 Sole 257,387 HUNTINGTON BANCSHARES INC COM 446150104 996 211,406 Sole 211,406 IAMGOLD CORP COM 450913108 57,548 4,082,372 Sole 4,082,372 IDENIX PHARMACEUTICALS INC COM 45166R204 83 26,800 Sole 26,800 IDEX CORP COM 45167R104 2,468 88,300 Sole 88,300 IDEXX LABS INC COM 45168D104 1,050 21,000 Sole 21,000 IESI BFC LTD COM 44951D108 36,743 2,841,196 Sole 2,841,196 IHS INC CL A 451734107 2,265 44,300 Sole 44,300 ILLINOIS TOOL WKS INC COM 452308109 24,469 572,913 Sole 572,913 ILLUMINA INC COM 452327109 5,253 123,600 Sole 123,600 IMPERIAL OIL LTD COM NEW 453038408 127,034 3,345,909 Sole 3,345,909 IMS HEALTH INC COM 449934108 5,361 349,256 Sole 349,256 INCYTE CORP COM 45337C102 1,733 256,800 Sole 256,800 INFINITY PHARMACEUTICALS INC COM 45665G303 166 26,725 Sole 26,725 INFINITY PPTY & CAS CORP COM 45665Q103 208 4,900 Sole 4,900 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 2,391 49,300 Sole 49,300 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 292 6,020 Defined 1 6,020 INTEGRYS ENERGY GROUP INC COM 45822P105 6,338 176,588 Sole 176,588 INTEL CORP COM 458140100 98,038 5,009,597 Sole 5,009,597 INTEL CORP COM 458140100 19,897 1,016,687 Defined 1 1,016,687 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,311 66,000 Sole 66,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,650 89,000 Sole 89,000 INTERNATIONAL BUSINESS MACHS COM 459200101 124,688 1,042,457 Sole 1,042,457 INTERNATIONAL BUSINESS MACHS COM 459200101 22,391 187,199 Defined 1 187,199 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,268 165,241 Sole 165,241 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,355 109,655 Sole 109,655 INTERNATIONAL ROYALTY CORP COM 460277106 805 200,000 Sole 200,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 1,449 360,000 Sole 360,000 INTEROIL CORP COM 460951106 1,158 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 4,646 617,810 Sole 617,810 INTERSIL CORP CL A 46069S109 1,439 94,000 Sole 94,000 INTERTAPE POLYMER GROUP INC COM 460919103 54 20,000 Defined 1 20,000 INTL PAPER CO COM 460146103 10,396 467,661 Sole 467,661 INTUIT COM 461202103 3,808 133,608 Sole 133,608 INTUITIVE SURGICAL INC COM NEW 46120E602 13,548 51,660 Sole 51,660 IRON MTN INC COM 462846106 1,750 65,650 Sole 65,650 ISHARES INC MSCI AUST 464286103 18,152 803,200 Sole 803,200 ISHARES INC MSCI JAPA 464286848 1,492 150,129 Defined 1 150,129 ISHARES INC MSCI CDA 464286509 292 11,450 Defined 1 11,450 ISHARES TR HIGH YLD 464288513 397 4,600 Defined 1 4,600
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- ISHARES TR INDEX MSCI EAFE 464287465 192,634 3,521,649 Sole 3,521,649 ISHARES TR INDEX MSCI EMER 464287234 49,112 1,262,200 Sole 1,262,200 ISHARES TR INDEX FTSE XNHU 464287184 9,457 231,000 Sole 231,000 ISHARES TR INDEX MSCI EMER 464287234 3,685 94,695 Defined 1 94,695 ISHARES TR INDEX FTSE XNHU 464287184 1,740 42,490 Defined 1 42,490 ISHARES TR INDEX MSCI EAFE 464287465 966 17,655 Defined 1 17,655 ITAU UNIBANCO HLDG SA SPON ADR 465562106 20,394 1,012,090 Sole 1,012,090 ITRON INC COM 465741106 1,026 16,000 Sole 16,000 ITT CORP NEW COM 450911102 5,783 110,899 Sole 110,899 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,840 61,948 Sole 61,948 IVANHOE ENERGY INC COM 465790103 44,469 19,323,504 Sole 19,323,504 IVANHOE MINES LTD COM 46579N103 128,258 10,004,303 Sole 10,004,303 J CREW GROUP INC COM 46612H402 1,859 51,900 Sole 51,900 JABIL CIRCUIT INC COM 466313103 6,096 454,568 Sole 454,568 JACKSON HEWITT TAX SVCS INC COM 468202106 928 182,000 Sole 182,000 JACOBS ENGR GROUP INC DEL COM 469814107 5,477 119,200 Sole 119,200 JANUS CAP GROUP INC COM 47102X105 2,537 178,910 Sole 178,910 JDS UNIPHASE CORP COM PAR $ 46612J507 3,822 537,593 Sole 537,593 JOHNSON & JOHNSON COM 478160104 136,275 2,238,058 Sole 2,238,058 JOHNSON & JOHNSON COM 478160104 26,310 432,084 Defined 1 432,084 JOHNSON CTLS INC COM 478366107 5,827 227,955 Sole 227,955 JOY GLOBAL INC COM 481165108 261 5,338 Sole 5,338 JPMORGAN CHASE & CO COM 46625H100 173,842 3,967,193 Sole 3,967,193 JPMORGAN CHASE & CO COM 46625H100 30,562 697,443 Defined 1 697,443 JUNIPER NETWORKS INC COM 48203R104 29,965 1,108,990 Sole 1,108,990 KB HOME COM 48666K109 388 23,388 Sole 23,388 KBW INC COM 482423100 3,544 110,000 Sole 110,000 KEEGAN RES INC COM 487275109 2,483 703,300 Sole 703,300 KELLOGG CO COM 487836108 4,718 95,840 Sole 95,840 KEYCORP NEW COM 493267108 5,282 812,567 Sole 812,567 KIMBERLY CLARK CORP COM 494368103 19,177 325,144 Sole 325,144 KIMCO REALTY CORP COM 49446R109 1,705 130,765 Sole 130,765 KING PHARMACEUTICALS INC COM 495582108 1,188 110,312 Sole 110,312 KINROSS GOLD CORP COM NO PA 496902404 107,228 4,933,051 Sole 4,933,051 KLA-TENCOR CORP COM 482480100 10,174 283,726 Sole 283,726 KNIGHT TRANSN INC COM 499064103 195 11,625 Sole 11,625 KNOLOGY INC COM 499183804 513 52,600 Sole 52,600 KNOT INC COM 499184109 756 69,200 Sole 69,200 KOHLS CORP COM 500255104 19,734 345,901 Sole 345,901 KOHLS CORP COM 500255104 738 12,935 Defined 1 12,935 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1,684 69,111 Defined 1 69,111 KRAFT FOODS INC CL A 50075N104 21,680 825,271 Sole 825,271 KROGER CO COM 501044101 12,295 595,684 Sole 595,684 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,298 190,462 Sole 190,462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,207 48,809 Sole 48,809 LAM RESEARCH CORP COM 512807108 643 18,813 Sole 18,813 LAMAR ADVERTISING CO CL A 512815101 4,253 155,000 Sole 155,000 LAN AIRLINES S A SPONSORED 501723100 1,540 116,854 Sole 116,854 LAUDER ESTEE COS INC CL A 518439104 4,924 132,807 Sole 132,807 LAUDER ESTEE COS INC CL A 518439104 371 10,008 Defined 1 10,008 LEAP WIRELESS INTL INC COM NEW 521863308 2,152 110,100 Sole 110,100 LEGG MASON INC COM 524901105 3,856 124,265 Sole 124,265 LEGGETT & PLATT INC COM 524660107 1,543 79,525 Sole 79,525 LENNAR CORP CL A 526057104 812 56,950 Sole 56,950 LEUCADIA NATL CORP COM 527288104 11,331 458,360 Sole 458,360 LEVEL 3 COMMUNICATIONS INC COM 52729N100 19,615 14,111,200 Sole 14,111,200 LEXMARK INTL NEW CL A 529771107 10,981 509,810 Sole 509,810 LG DISPLAY CO LTD SPONS ADR 50186V102 7,882 550,000 Sole 550,000 LIBERTY GLOBAL INC COM SER A 530555101 1,104 48,904 Sole 48,904 LIBERTY MEDIA CORP NEW CAP COM S 53071M302 2,877 137,500 Sole 137,500 LIBERTY MEDIA CORP NEW INT COM S 53071M104 2,638 240,464 Sole 240,464 LIBERTY MEDIA CORP NEW ENT COM S 53071M500 608 19,532 Sole 19,532 LIFE TECHNOLOGIES CORP COM 53217V109 6,549 140,678 Sole 140,678 LILLY ELI & CO COM 532457108 29,097 880,919 Sole 880,919 LIMITED BRANDS INC COM 532716107 1,655 97,404 Sole 97,404 LINCOLN NATL CORP IND COM 534187109 9,344 360,627 Sole 360,627 LINEAR TECHNOLOGY CORP COM 535678106 4,051 146,600 Sole 146,600 LKQ CORP COM 501889208 235 12,700 Sole 12,700 LOCKHEED MARTIN CORP COM 539830109 17,886 229,071 Sole 229,071 LOEWS CORP COM 540424108 4,560 133,138 Sole 133,138 LORILLARD INC COM 544147101 10,521 141,600 Sole 141,600 LOWES COS INC COM 548661107 20,433 975,768 Sole 975,768
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- LSI CORPORATION COM 502161102 1,392 253,590 Sole 253,590 LUXOTTICA GROUP S P A SPONSORED 55068R202 2,428 94,005 Defined 1 94,005 M & T BK CORP COM 55261F104 11,438 183,538 Sole 183,538 MACYS INC COM 55616P104 4,919 268,925 Sole 268,925 MAG SILVER CORP COM 55903Q104 1,857 320,000 Sole 320,000 MAGNA INTL INC CL A 559222401 33,650 791,516 Sole 791,516 MAGNA INTL INC CL A 559222401 9,670 222,526 Defined 1 222,526 MANPOWER INC COM 56418H100 2,274 40,100 Sole 40,100 MANULIFE FINL CORP COM 56501R106 670,809 31,999,072 Sole 31,999,072 MANULIFE FINL CORP COM 56501R106 100,225 4,786,286 Defined 1 4,786,286 MARATHON OIL CORP COM 565849106 18,842 590,659 Sole 590,659 MARRIOTT INTL INC NEW CL A 571903202 15,539 563,224 Sole 563,224 MARSH & MCLENNAN COS INC COM 571748102 19,165 774,958 Sole 774,958 MARSHALL & ILSLEY CORP NEW COM 571837103 3,907 484,113 Sole 484,113 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,893 858,095 Sole 858,095 MASCO CORP COM 574599106 5,418 419,330 Sole 419,330 MASSEY ENERGY CORP COM 576206106 814 29,200 Sole 29,200 MASTERCARD INC CL A 57636Q104 22,560 111,600 Sole 111,600 MATTEL INC COM 577081102 6,106 330,760 Sole 330,760 MAXIM INTEGRATED PRODS INC COM 57772K101 287 15,800 Sole 15,800 MBIA INC COM 55262C100 471 60,687 Sole 60,687 MCAFEE INC COM 579064106 14,477 330,600 Sole 330,600 MCCORMICK & CO INC COM NON V 579780206 10,233 301,493 Sole 301,493 MCDERMOTT INTL INC COM 580037109 4,584 181,400 Sole 181,400 MCDONALDS CORP COM 580135101 45,365 794,909 Sole 794,909 MCDONALDS CORP COM 580135101 7,453 130,597 Defined 1 130,597 MCGRAW HILL COS INC COM 580645109 11,709 465,744 Sole 465,744 MCKESSON CORP COM 58155Q103 26,303 441,688 Sole 441,688 MDS INC COM 55269P302 10,921 1,336,524 Sole 1,336,524 MEADWESTVACO CORP COM 583334107 7,426 332,854 Sole 332,854 MEDASSETS INC COM 584045108 700 31,000 Sole 31,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32,813 593,260 Sole 593,260 MEDICINES CO COM 584688105 1,977 179,600 Sole 179,600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 559 26,200 Sole 26,200 MEDTRONIC INC COM 585055106 33,191 901,937 Sole 901,937 MEMC ELECTR MATLS INC COM 552715104 4,504 270,845 Sole 270,845 MERCADOLIBRE INC COM 58733R102 677 17,600 Sole 17,600 MERCK & CO INC COM 589331107 44,053 1,392,751 Sole 1,392,751 MERCK & CO INC COM 589331107 6,778 214,281 Defined 1 214,281 MEREDITH CORP COM 589433101 526 17,584 Sole 17,584 METHANEX CORP COM 59151K108 8,148 468,893 Sole 468,893 METLIFE INC COM 59156R108 36,968 971,052 Sole 971,052 METLIFE INC COM 59156R108 15,522 407,724 Defined 1 407,724 METROPCS COMMUNICATIONS INC COM 591708102 1,048 112,000 Sole 112,000 MGM MIRAGE COM 552953101 2,094 173,900 Sole 173,900 MICROCHIP TECHNOLOGY INC COM 595017104 4,184 157,898 Sole 157,898 MICRON TECHNOLOGY INC COM 595112103 2,957 360,612 Sole 360,612 MICROS SYS INC COM 594901100 1,781 59,000 Sole 59,000 MICROSOFT CORP COM 594918104 181,232 7,000,096 Sole 7,000,096 MICROSOFT CORP COM 594918104 27,804 1,073,913 Defined 1 1,073,913 MICRUS ENDOVASCULAR CORP COM 59518V102 480 37,100 Sole 37,100 MIDWAY GOLD CORP COM 598153104 70 100,000 Sole 100,000 MILLIPORE CORP COM 601073109 7,430 105,649 Sole 105,649 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 235 7,200 Sole 7,200 MINEFINDERS LTD COM 602900102 6,543 668,802 Sole 668,802 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 163 30,568 Defined 1 30,568 MOLEX INC COM 608554101 2,378 113,866 Sole 113,866 MOLSON COORS BREWING CO CL B 60871R209 7,047 144,770 Sole 144,770 MOMENTA PHARMACEUTICALS INC COM 60877T100 205 19,300 Sole 19,300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 613 72,900 Sole 72,900 MONSANTO CO NEW COM 61166W101 38,597 498,670 Sole 498,670 MONSANTO CO NEW COM 61166W101 11,228 145,068 Defined 1 145,068 MONSTER WORLDWIDE INC COM 611742107 763 43,638 Sole 43,638 MOODYS CORP COM 615369105 1,438 70,263 Sole 70,263 MORGAN STANLEY COM NEW 617446448 24,173 782,812 Sole 782,812 MORGAN STANLEY COM NEW 617446448 284 9,195 Defined 1 9,195 MOSAIC CO COM 61945A107 10,338 215,065 Sole 215,065 MOSAIC CO COM 61945A107 3,823 79,530 Defined 1 79,530 MOTOROLA INC COM 620076109 7,591 883,710 Sole 883,710 MPS GROUP INC COM 553409103 117 11,100 Sole 11,100 MSC INDL DIRECT INC CL A 553530106 1,438 33,000 Sole 33,000 MSCI INC CL A 55354G100 2,607 88,000 Sole 88,000
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- MURPHY OIL CORP COM 626717102 27,333 474,783 Sole 474,783 MYLAN INC COM 628530107 8,048 502,713 Sole 502,713 MYRIAD GENETICS INC COM 62855J104 877 32,000 Sole 32,000 NABORS INDUSTRIES LTD SHS G6359F103 2,164 103,560 Sole 103,560 NAM TAI ELECTRS INC COM PAR $ 629865205 821 152,000 Sole 152,000 NASDAQ OMX GROUP INC COM 631103108 5,227 248,300 Sole 248,300 NASDAQ OMX GROUP INC COM 631103108 304 14,465 Defined 1 14,465 NATIONAL GRID PLC SPON ADR 636274300 1,184 24,290 Defined 1 24,290 NATIONAL OILWELL VARCO INC COM 637071101 6,700 155,343 Sole 155,343 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,908 133,725 Sole 133,725 NESS TECHNOLOGIES INC COM 64104X108 80 10,200 Sole 10,200 NETAPP INC COM 64110D104 3,599 134,890 Sole 134,890 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 16,000 Sole 16,000 NEVSUN RES LTD COM 64156L101 531 260,000 Sole 260,000 NEW GOLD INC CDA COM 644535106 11,274 2,958,516 Sole 2,958,516 NEW YORK TIMES CO CL A 650111107 2,980 366,947 Sole 366,947 NEWELL RUBBERMAID INC COM 651229106 1,742 111,005 Sole 111,005 NEWFIELD EXPL CO COM 651290108 3,983 93,574 Sole 93,574 NEWMONT MINING CORP COM 651639106 13,392 304,229 Sole 304,229 NEWS CORP CL A 65248E104 13,964 1,164,601 Sole 1,164,601 NEXEN INC COM 65334H102 198,384 8,747,986 Sole 8,747,986 NICOR INC COM 654086107 4,844 132,394 Sole 132,394 NII HLDGS INC CL B NEW 62913F201 249 8,291 Sole 8,291 NIKE INC CL B 654106103 20,989 324,399 Sole 324,399 NIKE INC CL B 654106103 1,156 17,866 Defined 1 17,866 NISOURCE INC COM 65473P105 6,012 432,809 Sole 432,809 NOBLE ENERGY INC COM 655044105 4,202 63,700 Sole 63,700 NOKIA CORP SPONSORED 654902204 1,417 96,900 Sole 96,900 NOKIA CORP SPONSORED 654902204 1,121 76,659 Defined 1 76,659 NORDSTROM INC COM 655664100 1,927 63,093 Sole 63,093 NORFOLK SOUTHERN CORP COM 655844108 56,913 1,320,185 Sole 1,320,185 NORTHEAST UTILS COM 664397106 9,373 394,800 Sole 394,800 NORTHERN TR CORP COM 665859104 26,146 449,549 Sole 449,549 NORTHROP GRUMMAN CORP COM 666807102 23,919 462,210 Sole 462,210 NOVARTIS A G SPONSORED 66987V109 5,088 101,000 Sole 101,000 NOVARTIS A G SPONSORED 66987V109 3,085 61,232 Defined 1 61,232 NOVELL INC COM 670006105 3,031 671,999 Sole 671,999 NOVELLUS SYS INC COM 670008101 5,104 243,295 Sole 243,295 NRG ENERGY INC COM NEW 629377508 12,978 460,379 Sole 460,379 NUANCE COMMUNICATIONS INC COM 67020Y100 247 16,500 Sole 16,500 NUCOR CORP COM 670346105 26,291 559,264 Sole 559,264 NUCOR CORP COM 670346105 10,303 219,171 Defined 1 219,171 NVIDIA CORP COM 67066G104 3,296 219,310 Sole 219,310 NVR INC COM 62944T105 2,231 3,500 Sole 3,500 NYSE EURONEXT COM 629491101 6,226 215,500 Sole 215,500 O REILLY AUTOMOTIVE INC COM 686091109 5,356 148,200 Sole 148,200 OCCIDENTAL PETE CORP DEL COM 674599105 47,619 607,384 Sole 607,384 OCCIDENTAL PETE CORP DEL COM 674599105 17,386 221,765 Defined 1 221,765 OFFICE DEPOT INC COM 676220106 610 92,096 Sole 92,096 OMNICOM GROUP INC COM 681919106 10,757 291,194 Sole 291,194 ON SEMICONDUCTOR CORP COM 682189105 424 51,400 Sole 51,400 ONYX PHARMACEUTICALS INC COM 683399109 1,499 50,000 Sole 50,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED 68370R109 1,325 70,833 Sole 70,833 OPEN TEXT CORP COM 683715106 34,446 921,747 Sole 921,747 OPEN TEXT CORP COM 683715106 979 25,630 Defined 1 25,630 OPENTABLE INC COM 68372A104 328 11,900 Sole 11,900 OPTIMER PHARMACEUTICALS INC COM 68401H104 216 16,000 Sole 16,000 ORACLE CORP COM 68389X105 47,637 2,285,833 Sole 2,285,833 ORACLE CORP COM 68389X105 14,768 708,640 Defined 1 708,640 OREXIGEN THERAPEUTICS INC COM 686164104 102 10,400 Sole 10,400 OSI PHARMACEUTICALS INC COM 671040103 1,528 43,279 Sole 43,279 OWENS ILL INC COM NEW 690768403 2,266 61,400 Sole 61,400 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,964 55,000 Sole 55,000 PACCAR INC COM 693718108 5,660 150,085 Sole 150,085 PACTIV CORP COM 695257105 1,252 48,063 Sole 48,063 PALL CORP COM 696429307 2,510 77,764 Sole 77,764 PALM INC NEW COM 696643105 5,874 337,000 Sole 337,000 PAN AMERICAN SILVER CORP COM 697900108 11,384 497,097 Sole 497,097 PANERA BREAD CO CL A 69840W108 622 11,300 Sole 11,300 PARAMOUNT GOLD & SILVER CORP COM 69924P102 196 142,900 Sole 142,900 PARKER HANNIFIN CORP COM 701094104 3,135 60,477 Sole 60,477 PATTERSON COMPANIES INC COM 703395103 1,034 37,959 Sole 37,959
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- PAYCHEX INC COM 704326107 3,931 135,315 Sole 135,315 PEABODY ENERGY CORP COM 704549104 5,021 134,907 Sole 134,907 PENGROWTH ENERGY TR TR UNIT N 706902509 10,902 1,032,781 Sole 1,032,781 PENN WEST ENERGY TR TR UNIT 707885109 58,074 3,670,869 Sole 3,670,869 PENNEY J C INC COM 708160106 3,438 101,877 Sole 101,877 PEOPLES UNITED FINANCIAL INC COM 712704105 4,273 274,600 Sole 274,600 PEPCO HOLDINGS INC COM 713291102 4,203 282,428 Sole 282,428 PEPSI BOTTLING GROUP INC COM 713409100 2,478 67,994 Sole 67,994 PEPSICO INC COM 713448108 75,462 1,286,435 Sole 1,286,435 PEPSICO INC COM 713448108 25,016 426,450 Defined 1 426,450 PERKINELMER INC COM 714046109 4,569 237,460 Sole 237,460 PERRIGO CO COM 714290103 1,798 52,900 Sole 52,900 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 30,034 764,031 Sole 764,031 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 18,251 397,628 Sole 397,628 PFIZER INC COM 717081103 65,719 3,970,909 Sole 3,970,909 PFIZER INC COM 717081103 6,115 369,459 Defined 1 369,459 PG&E CORP COM 69331C108 8,822 217,893 Sole 217,893 PHARMASSET INC COM 71715N106 495 23,400 Sole 23,400 PHH CORP COM NEW 693320202 1,551 78,200 Sole 78,200 PHILIP MORRIS INTL INC COM 718172109 68,396 1,403,292 Sole 1,403,292 PINNACLE WEST CAP CORP COM 723484101 7,440 226,680 Sole 226,680 PIONEER NAT RES CO COM 723787107 5,750 158,450 Sole 158,450 PITNEY BOWES INC COM 724479100 1,929 77,606 Sole 77,606 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,226 974,800 Sole 974,800 PLUM CREEK TIMBER CO INC COM 729251108 3,307 107,916 Sole 107,916 PMC-SIERRA INC COM 69344F106 1,191 124,600 Sole 124,600 PNC FINL SVCS GROUP INC COM 693475105 8,227 169,316 Sole 169,316 POLO RALPH LAUREN CORP CL A 731572103 1,591 20,768 Sole 20,768 PONIARD PHARMACEUTICALS INC COM NEW 732449301 390 52,162 Sole 52,162 POSCO SPONSORED 693483109 6,236 60,000 Sole 60,000 POTASH CORP SASK INC COM 73755L107 244,371 2,700,615 Sole 2,700,615 PPG INDS INC COM 693506107 6,055 104,016 Sole 104,016 PPL CORP COM 69351T106 4,190 138,093 Sole 138,093 PRAXAIR INC COM 74005P104 24,711 302,502 Sole 302,502 PRAXAIR INC COM 74005P104 494 6,045 Defined 1 6,045 PRECISION CASTPARTS CORP COM 740189105 6,041 59,300 Sole 59,300 PRECISION DRILLING TR TR UNIT 740215108 28,266 4,237,113 Sole 4,237,113 PREMIERE GLOBAL SVCS INC COM 740585104 92 11,100 Sole 11,100 PRICE T ROWE GROUP INC COM 74144T108 7,768 169,980 Sole 169,980 PRICELINE COM INC COM NEW 741503403 5,605 33,800 Sole 33,800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,914 215,928 Sole 215,928 PROCTER & GAMBLE CO COM 742718109 116,928 2,018,778 Sole 2,018,778 PROCTER & GAMBLE CO COM 742718109 24,033 414,934 Defined 1 414,934 PROGRESS ENERGY INC COM 743263105 8,283 212,066 Sole 212,066 PROGRESSIVE CORP OHIO COM 743315103 8,548 515,534 Sole 515,534 PROLOGIS SH BEN IN 743410102 2,740 229,825 Sole 229,825 PROVIDENT ENERGY TR TR UNIT 74386K104 5,993 1,037,480 Sole 1,037,480 PRUDENTIAL FINL INC COM 744320102 11,484 230,086 Sole 230,086 PRUDENTIAL PLC ADR 74435K204 1,024 53,145 Defined 1 53,145 PUBLIC STORAGE COM 74460D109 3,592 47,744 Sole 47,744 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,916 347,204 Sole 347,204 PULTE HOMES INC COM 745867101 1,424 129,541 Sole 129,541 QIAGEN N V ORD N72482107 2,192 103,000 Sole 103,000 QLOGIC CORP COM 747277101 4,532 263,474 Sole 263,474 QUALCOMM INC COM 747525103 65,359 1,453,063 Sole 1,453,063 QUALCOMM INC COM 747525103 13,293 295,522 Defined 1 295,522 QUANTA SVCS INC COM 74762E102 3,284 148,418 Sole 148,418 QUEST DIAGNOSTICS INC COM 74834L100 5,351 102,522 Sole 102,522 QUESTAR CORP COM 748356102 2,538 67,564 Sole 67,564 QWEST COMMUNICATIONS INTL IN COM 749121109 6,641 1,743,103 Sole 1,743,103 RACKSPACE HOSTING INC COM 750086100 676 39,600 Sole 39,600 RADIOSHACK CORP COM 750438103 738 44,527 Sole 44,527 RANDGOLD RES LTD ADR 752344309 4,193 60,000 Sole 60,000 RANDGOLD RES LTD ADR 752344309 1,864 26,675 Defined 1 26,675 RANGE RES CORP COM 75281A109 2,823 57,200 Sole 57,200 RAYMOND JAMES FINANCIAL INC COM 754730109 1,136 48,800 Sole 48,800 RAYTHEON CO COM NEW 755111507 9,585 199,807 Sole 199,807 RED HAT INC COM 756577102 7,908 286,100 Sole 286,100 REED ELSEVIER N V SPONS ADR 758204200 3,254 144,000 Sole 144,000 REED ELSEVIER N V SPONS ADR 758204200 294 13,008 Defined 1 13,008 REGENERON PHARMACEUTICALS COM 75886F107 625 32,400 Sole 32,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,605 580,583 Sole 580,583
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- REPUBLIC SVCS INC COM 760759100 4,629 174,205 Sole 174,205 RESEARCH IN MOTION LTD COM 760975102 338,407 5,018,055 Sole 5,018,055 RESEARCH IN MOTION LTD COM 760975102 74,001 1,095,495 Defined 1 1,095,495 REYNOLDS AMERICAN INC COM 761713106 16,004 359,479 Sole 359,479 RIGEL PHARMACEUTICALS INC COM NEW 766559603 144 17,500 Sole 17,500 RITCHIE BROS AUCTIONEERS COM 767744105 16,801 680,500 Sole 680,500 RITCHIE BROS AUCTIONEERS COM 767744105 222 9,042 Defined 1 9,042 RIVERBED TECHNOLOGY INC COM 768573107 652 29,700 Sole 29,700 ROBERT HALF INTL INC COM 770323103 4,178 166,977 Sole 166,977 ROCKWELL AUTOMATION INC COM 773903109 4,002 93,943 Sole 93,943 ROCKWELL COLLINS INC COM 774341101 6,506 128,080 Sole 128,080 ROGERS COMMUNICATIONS INC CL B 775109200 295,895 10,504,724 Sole 10,504,724 ROGERS COMMUNICATIONS INC CL B 775109200 95,036 3,370,076 Defined 1 3,370,076 ROPER INDS INC NEW COM 776696106 4,440 87,100 Sole 87,100 ROSS STORES INC COM 778296103 396 8,300 Sole 8,300 ROVI CORP COM 779376102 4,207 125,200 Sole 125,200 ROWAN COS INC COM 779382100 5,307 230,023 Sole 230,023 ROYAL BK CDA MONTREAL QUE COM 780087102 1,592,573 29,700,605 Sole 29,700,605 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 11,482 200,771 Sole 200,771 RRI ENERGY INC COM 74971X107 111 15,500 Sole 15,500 RUBICON MINERALS CORP COM 780911103 1,816 440,000 Sole 440,000 RUBICON TECHNOLOGY INC COM 78112T107 752 50,700 Sole 50,700 RYANAIR HLDGS PLC SPONSORED 783513104 5,622 193,579 Sole 193,579 RYDER SYS INC COM 783549108 6,413 164,184 Sole 164,184 SAFEWAY INC COM NEW 786514208 11,722 594,435 Sole 594,435 SAIC INC COM 78390X101 3,013 171,800 Sole 171,800 SALESFORCE COM INC COM 79466L302 4,850 85,200 Sole 85,200 SANDISK CORP COM 80004C101 2,435 112,214 Sole 112,214 SAP AG SPON ADR 803054204 3,464 70,881 Sole 70,881 SAP AG SPON ADR 803054204 1,671 34,196 Defined 1 34,196 SARA LEE CORP COM 803111103 4,564 409,685 Sole 409,685 SAVIENT PHARMACEUTICALS INC COM 80517Q100 160 10,500 Sole 10,500 SBA COMMUNICATIONS CORP COM 78388J106 2,516 93,100 Sole 93,100 SCANA CORP NEW COM 80589M102 1,933 55,401 Sole 55,401 SCHEIN HENRY INC COM 806407102 6,705 122,100 Sole 122,100 SCHERING PLOUGH CORP COM 806605101 25,236 893,325 Sole 893,325 SCHLUMBERGER LTD COM 806857108 75,532 1,267,317 Sole 1,267,317 SCHLUMBERGER LTD COM 806857108 5,146 86,345 Defined 1 86,345 SCHWAB CHARLES CORP NEW COM 808513105 10,813 564,655 Sole 564,655 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,907 132,803 Sole 132,803 SEACOR HOLDINGS INC COM 811904101 212 2,600 Sole 2,600 SEAGATE TECHNOLOGY SHS G7945J104 1,945 127,900 Sole 127,900 SEALED AIR CORP NEW COM 81211K100 1,877 95,636 Sole 95,636 SEARS HLDGS CORP COM 812350106 7,236 110,789 Sole 110,789 SEASPAN CORP SHS Y75638109 1,002 111,900 Sole 111,900 SEATTLE GENETICS INC COM 812578102 831 59,200 Sole 59,200 SEMPRA ENERGY COM 816851109 4,425 88,846 Sole 88,846 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 10,000 Defined 1 10,000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,352 5,890,209 Sole 5,890,209 SHAW GROUP INC COM 820280105 2,656 82,780 Sole 82,780 SHERWIN WILLIAMS CO COM 824348106 2,269 37,716 Sole 37,716 SHIRE PLC SPONSORED 82481R106 1,579 30,200 Sole 30,200 SIEMENS A G SPONSORED 826197501 2,231 24,000 Sole 24,000 SIEMENS A G SPONSORED 826197501 657 7,070 Defined 1 7,070 SIGMA ALDRICH CORP COM 826552101 3,396 62,906 Sole 62,906 SILICON LABORATORIES INC COM 826919102 320 6,900 Sole 6,900 SILVER STD RES INC COM 82823L106 6,878 319,872 Sole 319,872 SILVER WHEATON CORP COM 828336107 64,570 5,099,556 Sole 5,099,556 SILVERCORP METALS INC COM 82835P103 4,970 1,045,944 Sole 1,045,944 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 184 23,100 Sole 23,100 SIMON PPTY GROUP INC NEW COM 828806109 7,485 107,813 Sole 107,813 SK TELECOM LTD SPONSORED 78440P108 1,518 86,980 Sole 86,980 SLM CORP COM 78442P106 4,257 488,208 Sole 488,208 SMITH A O COM 831865209 236 6,200 Sole 6,200 SMITH INTL INC COM 832110100 13,865 483,115 Sole 483,115 SMUCKER J M CO COM NEW 832696405 12,008 226,527 Sole 226,527 SNAP ON INC COM 833034101 944 27,165 Sole 27,165 SONUS NETWORKS INC COM 835916107 225 106,000 Sole 106,000 SOUTHERN CO COM 842587107 10,431 329,377 Sole 329,377 SOUTHWEST AIRLS CO COM 844741108 8,075 841,181 Sole 841,181 SOUTHWESTERN ENERGY CO COM 845467109 9,449 221,400 Sole 221,400 SPDR SERIES TRUST BRCLYS YL 78464A417 231 6,000 Defined 1 6,000
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- SPDR TR UNIT SER 78462F103 228,772 2,166,605 Sole 2,166,605 SPDR TR UNIT SER 78462F103 299 2,834 Defined 1 2,834 SPECTRA ENERGY CORP COM 847560109 14,137 746,411 Sole 746,411 SPRINT NEXTEL CORP COM SER 1 852061100 19,913 5,041,319 Sole 5,041,319 ST JOE CO COM 790148100 757 26,000 Sole 26,000 ST JUDE MED INC COM 790849103 12,977 332,648 Sole 332,648 STANLEY WKS COM 854616109 6,638 155,487 Sole 155,487 STANTEC INC COM 85472N109 17,379 696,016 Sole 696,016 STAPLES INC COM 855030102 9,043 389,446 Sole 389,446 STARBUCKS CORP COM 855244109 11,190 541,885 Sole 541,885 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,249 68,098 Sole 68,098 STATE STR CORP COM 857477103 26,566 505,065 Sole 505,065 STATOILHYDRO ASA SPONSORED 85771P102 4,869 216,000 Sole 216,000 STATOILHYDRO ASA SPONSORED 85771P102 2,384 105,751 Defined 1 105,751 STEREOTAXIS INC COM 85916J102 141 31,700 Sole 31,700 STERICYCLE INC COM 858912108 3,697 76,300 Sole 76,300 STRYKER CORP COM 863667101 10,903 240,000 Sole 240,000 SUN LIFE FINL INC COM 866796105 409,630 13,104,494 Sole 13,104,494 SUN LIFE FINL INC COM 866796105 73,535 2,353,859 Defined 1 2,353,859 SUN MICROSYSTEMS INC COM NEW 866810203 3,329 366,246 Sole 366,246 SUNCOR ENERGY INC NEW COM 867224107 838,358 24,057,916 Sole 24,057,916 SUNOCO INC COM 86764P109 8,481 298,117 Sole 298,117 SUNPOWER CORP COM CL B 867652307 1,518 60,153 Sole 60,153 SUNTRUST BKS INC COM 867914103 17,427 772,823 Sole 772,823 SUPERVALU INC COM 868536103 4,698 311,960 Sole 311,960 SUSQUEHANNA BANCSHARES INC P COM 869099101 64 10,866 Sole 10,866 SXC HEALTH SOLUTIONS CORP COM 78505P100 5,206 111,500 Sole 111,500 SYMANTEC CORP COM 871503108 5,462 331,621 Sole 331,621 SYNOVUS FINL CORP COM 87161C105 64 17,100 Sole 17,100 SYSCO CORP COM 871829107 15,530 624,935 Sole 624,935 SYSCO CORP COM 871829107 4,018 161,670 Defined 1 161,670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2,136 194,861 Sole 194,861 TALEO CORP CL A 87424N104 516 22,800 Sole 22,800 TALISMAN ENERGY INC COM 87425E103 218,232 12,570,606 Sole 12,570,606 TALISMAN ENERGY INC COM 87425E103 15,966 899,867 Defined 1 899,867 TAM SA SP ADR RE 87484D103 2,250 174,300 Sole 174,300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 69 24,200 Sole 24,200 TARGET CORP COM 87612E106 28,859 618,230 Sole 618,230 TARGET CORP COM 87612E106 17,663 378,385 Defined 1 378,385 TASEKO MINES LTD COM 876511106 4,304 1,621,800 Sole 1,621,800 TECK RESOURCES LTD CL B 878742204 197,740 7,194,381 Sole 7,194,381 TECO ENERGY INC COM 872375100 2,288 162,482 Sole 162,482 TELE NORTE LESTE PART S A SPON ADR 879246106 8,511 452,932 Sole 452,932 TELECOM ARGENTINA S A SPON ADR 879273209 1,193 74,600 Sole 74,600 TELLABS INC COM 879664100 1,038 149,951 Sole 149,951 TELUS CORP NON-VTG S 87971M202 49,586 1,597,740 Sole 1,597,740 TELUS CORP NON-VTG S 87971M202 656 21,113 Defined 1 21,113 TENET HEALTHCARE CORP COM 88033G100 2,304 391,880 Sole 391,880 TERADATA CORP DEL COM 88076W103 1,791 65,072 Sole 65,072 TERADYNE INC COM 880770102 938 101,433 Sole 101,433 TESORO CORP COM 881609101 936 62,500 Sole 62,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,735 647,455 Sole 647,455 TEXAS INSTRS INC COM 882508104 35,573 1,501,598 Sole 1,501,598 TEXTRON INC COM 883203101 2,218 116,848 Sole 116,848 THERAVANCE INC COM 88338T104 1,154 78,800 Sole 78,800 THERMO FISHER SCIENTIFIC INC COM 883556102 19,222 440,168 Sole 440,168 THOMPSON CREEK METALS CO INC COM 884768102 12,449 1,033,360 Sole 1,033,360 THOMSON REUTERS CORP COM 884903105 274,886 8,215,954 Sole 8,215,954 TIDEWATER INC COM 886423102 942 20,000 Sole 20,000 TIFFANY & CO NEW COM 886547108 5,862 152,138 Sole 152,138 TIM HORTONS INC COM 88706M103 96,138 3,390,232 Sole 3,390,232 TIME WARNER CABLE INC COM 88732J207 20,305 471,234 Sole 471,234 TIME WARNER CABLE INC COM 88732J207 3,759 87,235 Defined 1 87,235 TIME WARNER INC COM NEW 887317303 27,601 959,029 Sole 959,029 TITANIUM METALS CORP COM NEW 888339207 272 28,350 Sole 28,350 TJX COS INC NEW COM 872540109 8,096 217,929 Sole 217,929 TLC VISION CORP COM 872549100 11 35,000 Sole 35,000 TORCHMARK CORP COM 891027104 2,338 53,823 Sole 53,823 TORONTO DOMINION BK ONT COM NEW 891160509 1,197,805 18,564,684 Sole 18,564,684 TOTAL S A SPONSORED 89151E109 8,444 142,491 Sole 142,491 TOTAL S A SPONSORED 89151E109 3,840 64,805 Defined 1 64,805 TOTAL SYS SVCS INC COM 891906109 1,099 68,194 Sole 68,194
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- TOYOTA MOTOR CORP SP ADR RE 892331307 2,593 33,000 Sole 33,000 TOYOTA MOTOR CORP SP ADR RE 892331307 2,178 27,722 Defined 1 27,722 TRANSALTA CORP COM 89346D107 128,574 6,318,623 Sole 6,318,623 TRANSCANADA CORP COM 89353D107 412,439 13,265,525 Sole 13,265,525 TRANSOCEAN LTD REG SHS H8817H100 3,425 40,044 Defined 1 40,044 TRAVELERS COMPANIES INC COM 89417E109 20,706 420,594 Sole 420,594 TRIMBLE NAVIGATION LTD COM 896239100 2,124 88,850 Sole 88,850 TRIPLE-S MGMT CORP CL B 896749108 230 13,700 Sole 13,700 TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 472 26,400 Sole 26,400 TYCO INTERNATIONAL LTD SHS H89128104 11,426 331,368 Sole 331,368 TYCO INTERNATIONAL LTD SHS H89128104 838 24,317 Defined 1 24,317 TYSON FOODS INC CL A 902494103 6,984 552,991 Sole 552,991 U S G CORP COM NEW 903293405 1,759 102,400 Sole 102,400 ULTRA PETROLEUM CORP COM 903914109 4,803 98,100 Sole 98,100 ULTRA PETROLEUM CORP COM 903914109 2,780 56,773 Defined 1 56,773 UNILEVER N V N Y SHS N 904784709 309 10,713 Defined 1 10,713 UNION PAC CORP COM 907818108 29,629 507,784 Sole 507,784 UNION PAC CORP COM 907818108 9,106 156,065 Defined 1 156,065 UNITED PARCEL SERVICE INC CL B 911312106 25,933 459,227 Sole 459,227 UNITED STATES STL CORP NEW COM 912909108 10,707 241,306 Sole 241,306 UNITED TECHNOLOGIES CORP COM 913017109 51,330 842,449 Sole 842,449 UNITED TECHNOLOGIES CORP COM 913017109 28,337 465,081 Defined 1 465,081 UNITEDHEALTH GROUP INC COM 91324P102 19,260 769,165 Sole 769,165 UNUM GROUP COM 91529Y106 3,376 157,442 Sole 157,442 URBAN OUTFITTERS INC COM 917047102 250 8,300 Sole 8,300 US BANCORP DEL COM NEW 902973304 32,809 1,500,864 Sole 1,500,864 UTI WORLDWIDE INC ORD G87210103 944 65,200 Sole 65,200 V F CORP COM 918204108 3,786 52,274 Sole 52,274 VALE S A ADR REPST 91912E204 26,189 1,276,867 Sole 1,276,867 VALE S A ADR 91912E105 11,028 476,791 Sole 476,791 VALE S A ADR 91912E105 482 20,830 Defined 1 20,830 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,347 48,000 Sole 48,000 VALERO ENERGY CORP NEW COM 91913Y100 8,678 447,538 Sole 447,538 VALLEY NATL BANCORP COM 919794107 239 19,475 Sole 19,475 VALMONT INDS INC COM 920253101 221 2,600 Sole 2,600 VARIAN MED SYS INC COM 92220P105 6,821 161,898 Sole 161,898 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,708 52,000 Sole 52,000 VEECO INSTRS INC DEL COM 922417100 569 24,400 Sole 24,400 VENTAS INC COM 92276F100 2,198 57,100 Sole 57,100 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 770 20,000 Sole 20,000 VERISIGN INC COM 92343E102 4,569 192,885 Sole 192,885 VERIZON COMMUNICATIONS INC COM 92343V104 48,643 1,606,977 Sole 1,606,977 VERIZON COMMUNICATIONS INC COM 92343V104 4,944 163,337 Defined 1 163,337 VERTEX PHARMACEUTICALS INC COM 92532F100 30,814 813,042 Sole 813,042 VIACOM INC NEW CL B 92553P201 8,822 314,607 Sole 314,607 VIACOM INC NEW CL B 92553P201 828 29,537 Defined 1 29,537 VISA INC COM CL A 92826C839 25,692 371,760 Sole 371,760 VISA INC COM CL A 92826C839 560 8,100 Defined 1 8,100 VISTAPRINT N V SHS N93540107 1,147 22,600 Sole 22,600 VIVO PARTICIPACOES S A SPON ADR 92855S200 2,964 117,400 Sole 117,400 VOCUS INC COM 92858J108 263 12,600 Sole 12,600 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 5,150 228,899 Sole 228,899 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2,551 113,356 Defined 1 113,356 VORNADO RLTY TR SH BEN IN 929042109 4,447 69,037 Sole 69,037 VULCAN MATLS CO COM 929160109 7,233 133,778 Sole 133,778 WABCO HLDGS INC COM 92927K102 1,029 49,000 Sole 49,000 WAL MART STORES INC COM 931142103 100,931 2,056,049 Sole 2,056,049 WAL MART STORES INC COM 931142103 10,395 211,753 Defined 1 211,753 WALGREEN CO COM 931422109 27,713 739,594 Sole 739,594 WASHINGTON POST CO CL B 939640108 14,654 31,306 Sole 31,306 WASTE MGMT INC DEL COM 94106L109 8,284 277,812 Sole 277,812 WATERS CORP COM 941848103 5,636 100,888 Sole 100,888 WATSON PHARMACEUTICALS INC COM 942683103 6,189 168,912 Sole 168,912 WELLPOINT INC COM 94973V107 20,744 438,008 Sole 438,008 WELLS FARGO & CO NEW COM 949746101 102,927 3,652,486 Sole 3,652,486 WELLS FARGO & CO NEW COM 949746101 26,341 934,725 Defined 1 934,725 WESTAMERICA BANCORPORATION COM 957090103 307 5,900 Sole 5,900 WESTERN DIGITAL CORP COM 958102105 4,201 115,000 Sole 115,000 WESTERN UN CO COM 959802109 18,507 978,156 Sole 978,156 WESTPORT INNOVATIONS INC COM NEW 960908309 1,899 149,900 Sole 149,900 WEYERHAEUSER CO COM 962166104 4,625 126,183 Sole 126,183 WHIRLPOOL CORP COM 963320106 13,668 195,364 Sole 195,364
VOTING AUTHORITY TITLE FAIR MARKET AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS CUSIP VALUE (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE - ---------------------------- --------- --------- -------------- ------------- ---------- -------- ---------- ----- ---- WHOLE FOODS MKT INC COM 966837106 4,996 163,854 Sole 163,854 WILLIAMS COS INC DEL COM 969457100 4,411 246,857 Sole 246,857 WILLIS GROUP HOLDINGS LTD SHS G96655108 6,965 246,809 Sole 246,809 WIMM BILL DANN FOODS OJSC SPONSORED 97263M109 788 11,021 Sole 11,021 WINDSTREAM CORP COM 97381W104 2,116 208,921 Sole 208,921 WISCONSIN ENERGY CORP COM 976657106 5,975 132,269 Sole 132,269 WPP PLC ADR 92933H101 2,535 59,000 Sole 59,000 WPP PLC ADR 92933H101 2,280 53,065 Defined 1 53,065 WRIGHT MED GROUP INC COM 98235T107 1,095 61,300 Sole 61,300 WYETH COM 983024100 40,703 837,848 Sole 837,848 WYETH COM 983024100 393 8,089 Defined 1 8,089 WYNDHAM WORLDWIDE CORP COM 98310W108 1,031 63,201 Sole 63,201 WYNN RESORTS LTD COM 983134107 6,814 96,115 Sole 96,115 XCEL ENERGY INC COM 98389B100 6,988 363,177 Sole 363,177 XENOPORT INC COM 98411C100 870 41,000 Sole 41,000 XEROX CORP COM 984121103 4,405 569,080 Sole 569,080 XILINX INC COM 983919101 12,346 527,165 Sole 527,165 XL CAP LTD CL A G98255105 2,291 131,234 Sole 131,234 XTO ENERGY INC COM 98385X106 17,726 428,996 Sole 428,996 YAHOO INC COM 984332106 8,445 474,159 Sole 474,159 YAMANA GOLD INC COM 98462Y100 128,901 12,009,464 Sole 12,009,464 YUM BRANDS INC COM 988498101 21,049 623,476 Sole 623,476 ZIMMER HLDGS INC COM 98956P102 9,571 179,068 Sole 179,068 ZIONS BANCORPORATION COM 989701107 6,455 359,198 Sole 359,198 ZYMOGENETICS INC COM 98985T109 63 10,400 Sole 10,400 ---------- ----------- 1033 26,044,129 802,338,589 ---------- -----------
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