-----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, A1cQS6qlkk0zNu1LqbEEm/NnPBW1wujvmUvmrrKQadNGww7v2Q04G2EDcNuyCtyo 5ogIY6r055/brpKzNKoFTQ== 0000950123-10-011916.txt : 20100212 0000950123-10-011916.hdr.sgml : 20100212 20100212094129 ACCESSION NUMBER: 0000950123-10-011916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594817 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 t59536ame13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31st, 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: /s/ Barbara Callbeck Toronto, Ontario February 11th, 2010 [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: 1061 Form 13F Information Table Value Total: US$30,621,148 (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.
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- 3M CO COM 88579Y101 66,993 810,370 Sole 810,370 3M CO COM 88579Y101 1,809 21,886 Defined 1 21,886 A123 SYS INC COM 03739T108 727 32,400 Sole 32,400 ABB LTD SPONSORED ADR 000375204 463 24,250 Defined 1 24,250 ABBOTT LABS COM 002824100 93,641 1,734,417 Sole 1,734,417 ABBOTT LABS COM 002824100 18,201 337,113 Defined 1 337,113 ABERCROMBIE & FITCH CO CL A 002896207 1,819 52,200 Sole 52,200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,498 349,350 Sole 349,350 ACE LTD SHS H0023R105 4,555 90,379 Sole 90,379 ACE LTD SHS H0023R105 4,650 92,270 Defined 1 92,270 ACME PACKET INC COM 004764106 429 39,000 Sole 39,000 ACORDA THERAPEUTICS INC COM 00484M106 550 21,800 Sole 21,800 ACTIVISION BLIZZARD INC COM 00507V109 585 52,652 Sole 52,652 ACUITY BRANDS INC COM 00508Y102 214 6,000 Sole 6,000 ADOBE SYS INC COM 00724F101 14,264 387,828 Sole 387,828 ADVANCED MICRO DEVICES INC COM 007903107 3,268 337,580 Sole 337,580 ADVANTAGE OIL & GAS LTD COM 00765F101 8,230 1,250,439 Sole 1,250,439 ADVISORY BRD CO COM 00762W107 1,533 50,000 Sole 50,000 AES CORP COM 00130H105 4,589 344,768 Sole 344,768 AETNA INC NEW COM 00817Y108 13,878 437,806 Sole 437,806 AFFILIATED COMPUTER SERVICES CL A 008190100 3,945 66,092 Sole 66,092 AFLAC INC COM 001055102 15,576 336,778 Sole 336,778 AGA MED HLDGS INC COM 008368102 508 34,400 Sole 34,400 AGCO CORP COM 001084102 844 26,100 Sole 26,100 AGILENT TECHNOLOGIES INC COM 00846U101 9,284 298,815 Sole 298,815 AGNICO EAGLE MINES LTD COM 008474108 73,122 1,347,482 Sole 1,347,482 AGNICO EAGLE MINES LTD COM 008474108 356 6,465 Defined 1 6,465 AGRIUM INC COM 008916108 101,151 1,622,148 Sole 1,622,148 AIR PRODS & CHEMS INC COM 009158106 9,918 122,354 Sole 122,354 AIRGAS INC COM 009363102 2,685 56,400 Sole 56,400 AK STL HLDG CORP COM 001547108 5,707 267,300 Sole 267,300 AKAMAI TECHNOLOGIES INC COM 00971T101 2,827 111,600 Sole 111,600 ALCATEL-LUCENT SPONSORED ADR 013904305 287 86,400 Sole 86,400 ALCOA INC COM 013817101 26,118 1,620,247 Sole 1,620,247 ALCOA INC COM 013817101 715 44,333 Defined 1 44,333 ALCON INC COM SHS H01301102 690 4,200 Sole 4,200 ALEXION PHARMACEUTICALS INC COM 015351109 7,137 146,200 Sole 146,200 ALEXZA PHARMACEUTICALS INC COM 015384100 56 23,200 Sole 23,200 ALIGN TECHNOLOGY INC COM 016255101 5,361 300,834 Sole 300,834 ALKERMES INC COM 01642T108 1,017 108,100 Sole 108,100 ALLEGHANY CORP DEL COM 017175100 369 1,338 Defined 1 1,338 ALLEGHENY ENERGY INC COM 017361106 2,157 91,848 Sole 91,848 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,418 54,004 Sole 54,004 ALLERGAN INC COM 018490102 22,729 360,724 Sole 360,724 ALLIANT TECHSYSTEMS INC COM 018804104 1,386 15,700 Sole 15,700 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 336 95,800 Sole 95,800 ALLOS THERAPEUTICS INC COM 019777101 145 22,000 Sole 22,000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 273 13,500 Sole 13,500 ALLSTATE CORP COM 020002101 11,276 375,381 Sole 375,381 ALTERA CORP COM 021441100 10,308 455,490 Sole 455,490 ALTRIA GROUP INC COM 02209S103 42,706 2,175,542 Sole 2,175,542 AMAG PHARMACEUTICALS INC COM 00163U106 852 22,400 Sole 22,400 AMAZON COM INC COM 023135106 64,053 476,161 Sole 476,161 AMEREN CORP COM 023608102 5,226 186,966 Sole 186,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47,525 1,011,609 Sole 1,011,609 AMERICAN CAP LTD COM 02503Y103 28 11,600 Sole 11,600 AMERICAN ELEC PWR INC COM 025537101 9,660 277,670 Sole 277,670 AMERICAN EXPRESS CO COM 025816109 56,186 1,386,634 Sole 1,386,634 AMERICAN EXPRESS CO COM 025816109 349 8,611 Defined 1 8,611 AMERICAN INTL GROUP INC COM NEW 026874784 2,163 72,164 Sole 72,164 AMERICAN TOWER CORP CL A 029912201 31,221 722,532 Sole 722,532 AMERIGROUP CORP COM 03073T102 1,580 58,600 Sole 58,600 AMERIPRISE FINL INC COM 03076C106 10,248 263,994 Sole 263,994 AMERISOURCEBERGEN CORP COM 03073E105 14,917 572,200 Sole 572,200 AMETEK INC NEW COM 031100100 3,958 103,500 Sole 103,500 AMGEN INC COM 031162100 61,158 1,081,105 Sole 1,081,105 AMGEN INC COM 031162100 6,657 117,676 Defined 1 117,676 AMPHENOL CORP NEW CL A 032095101 4,821 104,400 Sole 104,400 ANADARKO PETE CORP COM 032511107 32,779 525,141 Sole 525,141 ANALOG DEVICES INC COM 032654105 10,222 323,696 Sole 323,696 ANNTAYLOR STORES CORP COM 036115103 183 13,450 Sole 13,450 AON CORP COM 037389103 14,478 377,632 Sole 377,632
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- APACHE CORP COM 037411105 36,864 357,315 Sole 357,315 APACHE CORP COM 037411105 6,177 59,871 Defined 1 59,871 APARTMENT INVT & MGMT CO CL A 03748R101 2,200 138,213 Sole 138,213 APOLLO GROUP INC CL A 037604105 5,434 89,700 Sole 89,700 APPLE INC COM 037833100 311,527 1,477,410 Sole 1,477,410 APPLE INC COM 037833100 9,391 44,539 Defined 1 44,539 APPLIED MATLS INC COM 038222105 36,059 2,586,731 Sole 2,586,731 APPLIED MATLS INC COM 038222105 3,337 239,370 Defined 1 239,370 ARCHER DANIELS MIDLAND CO COM 039483102 28,179 900,007 Sole 900,007 ARCHER DANIELS MIDLAND CO COM 039483102 277 8,856 Defined 1 8,856 ARIBA INC COM NEW 04033V203 3,412 272,500 Sole 272,500 ARRAY BIOPHARMA INC COM 04269X105 32 11,400 Sole 11,400 ASML HOLDING N V NY REG SHS N07059186 1,763 51,705 Defined 1 51,705 ASSURANT INC COM 04621X108 7,025 238,300 Sole 238,300 AT&T INC COM 00206R102 151,366 5,400,142 Sole 5,400,142 AT&T INC COM 00206R102 2,228 79,503 Defined 1 79,503 AURIZON MINES LTD COM 05155P106 5,762 1,277,000 Sole 1,277,000 AUTODESK INC COM 052769106 12,921 508,489 Sole 508,489 AUTOLIV INC COM 052800109 967 22,300 Sole 22,300 AUTOMATIC DATA PROCESSING IN COM 053015103 14,817 346,031 Sole 346,031 AUTONATION INC COM 05329W102 1,185 61,891 Sole 61,891 AUTOZONE INC COM 053332102 7,196 45,524 Sole 45,524 AVALONBAY CMNTYS INC COM 053484101 3,330 40,552 Sole 40,552 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 66 34,700 Sole 34,700 AVERY DENNISON CORP COM 053611109 16,212 444,274 Sole 444,274 AVON PRODS INC COM 054303102 7,168 227,548 Sole 227,548 BAIDU INC SPON ADR REP A 056752108 6,905 16,790 Sole 16,790 BAKER HUGHES INC COM 057224107 8,905 219,981 Sole 219,981 BAKER HUGHES INC COM 057224107 638 15,761 Defined 1 15,761 BALL CORP COM 058498106 3,258 63,023 Sole 63,023 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,482 525,000 Sole 525,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,107 868,500 Sole 868,500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,132 81,235 Defined 1 81,235 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,286 81,600 Sole 81,600 BANCO SANTANDER SA ADR 05964H105 860 52,290 Defined 1 52,290 BANK MONTREAL QUE COM 063671101 1,029,923 19,333,379 Sole 19,333,379 BANK NOVA SCOTIA HALIFAX COM 064149107 1,290,073 27,477,630 Sole 27,477,630 BANK NOVA SCOTIA HALIFAX COM 064149107 219 4,695 Defined 1 4,695 BANK OF AMERICA CORPORATION COM 060505104 120,560 8,005,285 Sole 8,005,285 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 12,853 861,435 Sole 861,435 BANK OF AMERICA CORPORATION COM 060505104 3,231 214,530 Defined 1 214,530 BANK OF NEW YORK MELLON CORP COM 064058100 41,642 1,488,803 Sole 1,488,803 BANK OF NEW YORK MELLON CORP COM 064058100 9,285 331,965 Defined 1 331,965 BARD C R INC COM 067383109 15,528 199,329 Sole 199,329 BARRICK GOLD CORP COM 067901108 485,134 12,270,418 Sole 12,270,418 BARRICK GOLD CORP COM 067901108 77,798 1,975,578 Defined 1 1,975,578 BAXTER INTL INC COM 071813109 28,453 484,888 Sole 484,888 BAXTER INTL INC COM 071813109 460 7,833 Defined 1 7,833 BAYTEX ENERGY TR TRUST UNIT 073176109 64,235 2,267,371 Sole 2,267,371 BB&T CORP COM 054937107 12,045 474,782 Sole 474,782 BCE INC COM NEW 05534B760 371,852 13,443,766 Sole 13,443,766 BECKMAN COULTER INC COM 075811109 6,630 101,317 Sole 101,317 BECTON DICKINSON & CO COM 075887109 28,562 362,187 Sole 362,187 BECTON DICKINSON & CO COM 075887109 3,322 42,120 Defined 1 42,120 BED BATH & BEYOND INC COM 075896100 24,570 636,030 Sole 636,030 BEMIS INC COM 081437105 4,833 163,009 Sole 163,009 BERKLEY W R CORP COM 084423102 1,799 73,000 Sole 73,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,760 300 Sole 300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29,709 9,041 Sole 9,041 BERKSHIRE HATHAWAY INC DEL CL A 084670108 397 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 279 85 Defined 1 85 BEST BUY INC COM 086516101 8,491 215,175 Sole 215,175 BHP BILLITON LTD SPONSORED ADR 088606108 8,292 108,280 Sole 108,280 BHP BILLITON LTD SPONSORED ADR 088606108 5,125 66,922 Defined 1 66,922 BIG LOTS INC COM 089302103 7,093 244,765 Sole 244,765 BIOCRYST PHARMACEUTICALS COM 09058V103 147 22,700 Sole 22,700 BIODEL INC COM 09064M105 89 20,400 Sole 20,400 BIOGEN IDEC INC COM 09062X103 16,379 306,155 Sole 306,155 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,121 165,900 Sole 165,900 BIOVAIL CORP COM 09067J109 13,487 963,142 Sole 963,142 BJ SVCS CO COM 055482103 4,927 264,886 Sole 264,886 BLACK & DECKER CORP COM 091797100 5,172 79,772 Sole 79,772
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- BLACKROCK INC COM 09247X101 3,297 14,200 Sole 14,200 BLOCK H & R INC COM 093671105 14,789 653,816 Sole 653,816 BMC SOFTWARE INC COM 055921100 3,953 98,578 Sole 98,578 BOEING CO COM 097023105 29,082 537,257 Sole 537,257 BOEING CO COM 097023105 250 4,625 Defined 1 4,625 BORDERS GROUP INC COM 099709107 12 10,500 Sole 10,500 BOSTON PROPERTIES INC COM 101121101 4,735 70,596 Sole 70,596 BOSTON SCIENTIFIC CORP COM 101137107 7,800 866,641 Sole 866,641 BP PLC SPONSORED ADR 055622104 21,617 372,900 Sole 372,900 BP PLC SPONSORED ADR 055622104 724 12,497 Defined 1 12,497 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 534 10,200 Sole 10,200 BRISTOL MYERS SQUIBB CO COM 110122108 31,890 1,262,956 Sole 1,262,956 BRISTOL MYERS SQUIBB CO COM 110122108 3,718 147,238 Defined 1 147,238 BRISTOW GROUP INC COM 110394103 2,307 60,000 Sole 60,000 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1,852 51,140 Defined 1 51,140 BROADCOM CORP CL A 111320107 12,078 384,047 Sole 384,047 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217,150 9,732,769 Sole 9,732,769 BROOKFIELD PPTYS CORP COM 112900105 24,167 1,979,327 Sole 1,979,327 BROWN FORMAN CORP CL B 115637209 3,149 58,792 Sole 58,792 BRUNSWICK CORP COM 117043109 194 15,300 Sole 15,300 BURLINGTON NORTHN SANTA FE C COM 12189T104 16,704 169,374 Sole 169,374 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,679 130,747 Sole 130,747 CA INC COM 12673P105 10,080 448,780 Sole 448,780 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,181 394,300 Sole 394,300 CABOT OIL & GAS CORP COM 127097103 2,480 56,900 Sole 56,900 CADENCE DESIGN SYSTEM INC COM 127387108 615 102,700 Sole 102,700 CADENCE PHARMACEUTICALS INC COM 12738T100 416 43,000 Sole 43,000 CAE INC COM 124765108 41,335 4,947,114 Sole 4,947,114 CALPINE CORP COM NEW 131347304 2,434 221,300 Sole 221,300 CAMECO CORP COM 13321L108 125,772 3,886,027 Sole 3,886,027 CAMECO CORP COM 13321L108 21,866 679,695 Defined 1 679,695 CAMERON INTERNATIONAL CORP COM 13342B105 18,599 444,952 Sole 444,952 CAMPBELL SOUP CO COM 134429109 3,267 96,663 Sole 96,663 CANADIAN NAT RES LTD COM 136385101 525,963 7,255,713 Sole 7,255,713 CANADIAN NAT RES LTD COM 136385101 142,546 1,941,251 Defined 1 1,941,251 CANADIAN NATL RY CO COM 136375102 325,379 5,948,926 Sole 5,948,926 CANADIAN PAC RY LTD COM 13645T100 151,363 2,794,174 Sole 2,794,174 CANON INC ADR 138006309 2,962 70,000 Sole 70,000 CANON INC ADR 138006309 649 15,326 Defined 1 15,326 CAPITAL ONE FINL CORP COM 14040H105 16,449 429,037 Sole 429,037 CARDINAL HEALTH INC COM 14149Y108 15,393 477,451 Sole 477,451 CARDIOME PHARMA CORP COM NEW 14159U202 231 52,000 Sole 52,000 CAREFUSION CORP COM 14170T101 8,441 337,524 Sole 337,524 CARMAX INC COM 143130102 3,675 151,564 Sole 151,564 CARNIVAL CORP PAIRED CTF 143658300 11,710 369,524 Sole 369,524 CARPENTER TECHNOLOGY CORP COM 144285103 4,730 175,500 Sole 175,500 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,053 56,300 Sole 56,300 CATERPILLAR INC DEL COM 149123101 24,480 429,554 Sole 429,554 CATERPILLAR INC DEL COM 149123101 514 9,020 Defined 1 9,020 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,933 142,449 Sole 142,449 CBL & ASSOC PPTYS INC COM 124830100 146 15,138 Sole 15,138 CBS CORP NEW CL B 124857202 5,199 370,043 Sole 370,043 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,081,145 16,631,715 Sole 16,631,715 CELESTICA INC SUB VTG SHS 15101Q108 33,819 3,559,663 Sole 3,559,663 CELGENE CORP COM 151020104 29,968 538,211 Sole 538,211 CENOVUS ENERGY INC COM 15135U109 350,138 13,851,578 Sole 13,851,578 CENTENE CORP DEL COM 15135B101 239 11,300 Sole 11,300 CENTERPOINT ENERGY INC COM 15189T107 4,166 287,113 Sole 287,113 CENTURYTEL INC COM 156700106 16,529 456,486 Sole 456,486 CEPHALON INC COM 156708109 16,268 260,671 Sole 260,671 CERNER CORP COM 156782104 4,138 50,200 Sole 50,200 CF INDS HLDGS INC COM 125269100 2,787 30,700 Sole 30,700 CHANGYOU COM LTD ADS REP CL A 15911M107 309 9,300 Sole 9,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,066 238,084 Sole 238,084 CHESAPEAKE ENERGY CORP COM 165167107 8,874 342,894 Sole 342,894 CHEVRON CORP NEW COM 166764100 185,358 2,407,555 Sole 2,407,555 CHEVRON CORP NEW COM 166764100 21,728 282,214 Defined 1 282,214 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 705 15,179 Defined 1 15,179 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 952 72,600 Sole 72,600 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,997 34,000 Sole 34,000 CHOICE HOTELS INTL INC COM 169905106 1,140 36,000 Sole 36,000 CHUBB CORP COM 171232101 22,340 454,245 Sole 454,245
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- CIGNA CORP COM 125509109 6,490 183,998 Sole 183,998 CINCINNATI FINL CORP COM 172062101 8,809 335,714 Sole 335,714 CINTAS CORP COM 172908105 2,316 88,915 Sole 88,915 CISCO SYS INC COM 17275R102 136,610 5,706,364 Sole 5,706,364 CISCO SYS INC COM 17275R102 25,952 1,084,023 Defined 1 1,084,023 CITIGROUP INC COM 172967101 37,032 11,187,915 Sole 11,187,915 CITIGROUP INC COM 172967101 134 40,447 Defined 1 40,447 CITRIX SYS INC COM 177376100 4,598 110,511 Sole 110,511 CLAUDE RES INC COM 182873109 946 800,000 Sole 800,000 CLEAN ENERGY FUELS CORP COM 184499101 2,144 139,100 Sole 139,100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 566 54,500 Sole 54,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,249 70,500 Sole 70,500 CLOROX CO DEL COM 189054109 8,271 135,585 Sole 135,585 CME GROUP INC COM 12572Q105 12,521 37,271 Sole 37,271 CMS ENERGY CORP COM 125896100 2,076 132,596 Sole 132,596 CNX GAS CORP COM 12618H309 2,125 72,000 Sole 72,000 COACH INC COM 189754104 9,962 272,719 Sole 272,719 COACH INC COM 189754104 5,097 139,525 Defined 1 139,525 COCA COLA CO COM 191216100 129,874 2,278,492 Sole 2,278,492 COCA COLA CO COM 191216100 16,493 289,356 Defined 1 289,356 COCA COLA ENTERPRISES INC COM 191219104 3,473 163,801 Sole 163,801 COEUR D ALENE MINES CORP IDA COM NEW 192108504 566 31,365 Sole 31,365 COGENT COMM GROUP INC COM NEW 19239V302 1,214 123,100 Sole 123,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,642 168,688 Sole 168,688 COLGATE PALMOLIVE CO COM 194162103 47,527 578,539 Sole 578,539 COLGATE PALMOLIVE CO COM 194162103 17,439 212,278 Defined 1 212,278 COMCAST CORP NEW CL A 20030N101 63,646 3,774,993 Sole 3,774,993 COMCAST CORP NEW CL A SPL 20030N200 2,468 154,147 Sole 154,147 COMCAST CORP NEW CL A 20030N101 939 55,720 Defined 1 55,720 COMCAST CORP NEW CL A SPL 20030N200 634 39,598 Defined 1 39,598 COMERICA INC COM 200340107 2,463 83,298 Sole 83,298 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,320 149,430 Sole 149,430 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,958 108,400 Sole 108,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 843 25,200 Sole 25,200 COMPLETE PRODUCTION SERVICES COM 20453E109 161 12,400 Sole 12,400 COMPUTER PROGRAMS & SYS INC COM 205306103 525 11,400 Sole 11,400 COMPUTER SCIENCES CORP COM 205363104 17,283 300,417 Sole 300,417 COMPUWARE CORP COM 205638109 3,380 467,539 Sole 467,539 COMSTOCK RES INC COM NEW 205768203 4,240 104,500 Sole 104,500 CONAGRA FOODS INC COM 205887102 5,296 229,782 Sole 229,782 CONCEPTUS INC COM 206016107 1,435 76,500 Sole 76,500 CONCHO RES INC COM 20605P101 211 4,700 Sole 4,700 CONOCOPHILLIPS COM 20825C104 65,020 1,273,158 Sole 1,273,158 CONSOL ENERGY INC COM 20854P109 10,113 203,068 Sole 203,068 CONSOLIDATED EDISON INC COM 209115104 6,746 148,502 Sole 148,502 CONSTELLATION BRANDS INC CL A 21036P108 1,819 114,177 Sole 114,177 CONSTELLATION ENERGY GROUP I COM 210371100 12,342 350,916 Sole 350,916 CONVERGYS CORP COM 212485106 418 38,900 Sole 38,900 COPA HOLDINGS SA CL A P31076105 3,497 64,203 Sole 64,203 CORNING INC COM 219350105 19,820 1,026,397 Sole 1,026,397 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,931 84,600 Sole 84,600 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 30,226 1,596,347 Sole 1,596,347 COSTCO WHSL CORP NEW COM 22160K105 31,537 532,984 Sole 532,984 COTT CORP QUE COM 22163N106 6,314 764,398 Sole 764,398 COUSINS PPTYS INC COM 222795106 90 11,826 Sole 11,826 COVANCE INC COM 222816100 3,482 63,800 Sole 63,800 COVENTRY HEALTH CARE INC COM 222862104 6,165 253,822 Sole 253,822 CREDICORP LTD COM G2519Y108 2,226 28,900 Sole 28,900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,174 44,218 Defined 1 44,218 CREE INC COM 225447101 1,747 31,000 Sole 31,000 CRH PLC ADR 12626K203 1,802 65,940 Defined 1 65,940 CROWN CASTLE INTL CORP COM 228227104 5,719 146,500 Sole 146,500 CRYSTALLEX INTL CORP COM 22942F101 453 1,202,505 Sole 1,202,505 CSX CORP COM 126408103 56,879 1,173,011 Sole 1,173,011 CTRIP COM INTL LTD ADR 22943F100 1,071 14,900 Sole 14,900 CUBIST PHARMACEUTICALS INC COM 229678107 1,000 52,700 Sole 52,700 CUMMINS INC COM 231021106 6,627 144,504 Sole 144,504 CVS CAREMARK CORPORATION COM 126650100 40,022 1,242,547 Sole 1,242,547 CVS CAREMARK CORPORATION COM 126650100 6,385 198,238 Defined 1 198,238 D R HORTON INC COM 23331A109 2,716 249,825 Sole 249,825 DAIMLER AG REG SHS D1668R123 5,005 93,900 Sole 93,900 DANAHER CORP DEL COM 235851102 40,576 539,569 Sole 539,569
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- DARDEN RESTAURANTS INC COM 237194105 2,372 67,643 Sole 67,643 DAVITA INC COM 23918K108 7,683 130,800 Sole 130,800 DEAN FOODS CO NEW COM 242370104 4,747 263,125 Sole 263,125 DEERE & CO COM 244199105 27,875 515,348 Sole 515,348 DEERE & CO COM 244199105 8,173 151,107 Defined 1 151,107 DELL INC COM 24702R101 30,970 2,156,670 Sole 2,156,670 DEMANDTEC INC COM NEW 24802R506 354 40,400 Sole 40,400 DENBURY RES INC COM NEW 247916208 5,593 377,900 Sole 377,900 DENDREON CORP COM 24823Q107 355 13,500 Sole 13,500 DENISON MINES CORP COM 248356107 508 403,200 Sole 403,200 DENTSPLY INTL INC NEW COM 249030107 6,069 172,571 Sole 172,571 DEVON ENERGY CORP NEW COM 25179M103 40,020 544,483 Sole 544,483 DEVON ENERGY CORP NEW COM 25179M103 215 2,920 Defined 1 2,920 DEVRY INC DEL COM 251893103 4,941 87,100 Sole 87,100 DIAGEO P L C SPON ADR NEW 25243Q205 7,462 107,500 Sole 107,500 DIAGEO P L C SPON ADR NEW 25243Q205 2,857 41,163 Defined 1 41,163 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,563 36,200 Sole 36,200 DIAMONDROCK HOSPITALITY CO COM 252784301 127 15,000 Sole 15,000 DIRECTV COM CL A 25490A101 24,486 734,207 Sole 734,207 DISCOVER FINL SVCS COM 254709108 6,441 437,875 Sole 437,875 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,629 287,663 Sole 287,663 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,136 200,063 Sole 200,063 DISH NETWORK CORP CL A 25470M109 285 13,729 Sole 13,729 DISNEY WALT CO COM DISNEY 254687106 78,288 2,427,530 Sole 2,427,530 DISNEY WALT CO COM DISNEY 254687106 14,843 460,256 Defined 1 460,256 DOLBY LABORATORIES INC COM 25659T107 2,749 57,600 Sole 57,600 DOLLAR GEN CORP NEW COM 256677105 1,139 50,800 Sole 50,800 DOLLAR TREE INC COM 256746108 947 19,600 Sole 19,600 DOMINION RES INC VA NEW COM 25746U109 18,068 464,244 Sole 464,244 DONNELLEY R R & SONS CO COM 257867101 5,747 258,048 Sole 258,048 DOVER CORP COM 260003108 5,668 136,228 Sole 136,228 DOW CHEM CO COM 260543103 26,422 956,277 Sole 956,277 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,512 265,445 Sole 265,445 DRAGONWAVE INC COM 26144M103 3,001 261,705 Sole 261,705 DRUGSTORE COM INC COM 262241102 565 183,000 Sole 183,000 DTE ENERGY CO COM 233331107 14,240 326,686 Sole 326,686 DTS INC COM 23335C101 763 22,300 Sole 22,300 DU PONT E I DE NEMOURS & CO COM 263534109 22,184 658,852 Sole 658,852 DU PONT E I DE NEMOURS & CO COM 263534109 2,492 74,000 Defined 1 74,000 DUKE ENERGY CORP NEW COM 26441C105 17,938 1,042,305 Sole 1,042,305 DUN & BRADSTREET CORP DEL NE COM 26483E100 8,597 101,900 Sole 101,900 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 301 8,400 Sole 8,400 E M C CORP MASS COM 268648102 33,226 1,901,894 Sole 1,901,894 E M C CORP MASS COM 268648102 981 56,170 Defined 1 56,170 E TRADE FINANCIAL CORP COM 269246104 1,968 1,124,336 Sole 1,124,336 EARTHLINK INC COM 270321102 101 12,200 Sole 12,200 EASTMAN CHEM CO COM 277432100 9,488 157,501 Sole 157,501 EASTMAN KODAK CO COM 277461109 2,256 534,664 Sole 534,664 EATON CORP COM 278058102 8,209 129,037 Sole 129,037 EATON VANCE CORP COM NON VTG 278265103 2,241 73,700 Sole 73,700 EBAY INC COM 278642103 22,572 958,895 Sole 958,895 EBAY INC COM 278642103 523 22,220 Defined 1 22,220 ECLIPSYS CORP COM 278856109 928 50,100 Sole 50,100 ECOLAB INC COM 278865100 7,566 169,727 Sole 169,727 EDISON INTL COM 281020107 5,902 169,692 Sole 169,692 EDUCATION MGMT CORP NEW COM 28140M103 636 28,900 Sole 28,900 EDWARDS LIFESCIENCES CORP COM 28176E108 7,434 85,600 Sole 85,600 EL PASO CORP COM 28336L109 3,632 369,516 Sole 369,516 ELAN PLC ADR 284131208 3,475 532,962 Sole 532,962 ELDORADO GOLD CORP NEW COM 284902103 86,048 6,046,174 Sole 6,046,174 ELECTRONIC ARTS INC COM 285512109 16,336 920,311 Sole 920,311 ELECTRONIC ARTS INC COM 285512109 307 17,285 Defined 1 17,285 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,393 63,000 Sole 63,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 342 15,475 Defined 1 15,475 EMERSON ELEC CO COM 291011104 50,336 1,181,607 Sole 1,181,607 EMERSON ELEC CO COM 291011104 16,421 385,480 Defined 1 385,480 ENBRIDGE INC COM 29250N105 540,578 11,653,605 Sole 11,653,605 ENCANA CORP COM 292505104 415,873 12,781,598 Sole 12,781,598 ENERPLUS RES FD UNIT TR G NEW 29274D604 27,299 1,182,109 Sole 1,182,109 ENERSIS S A SPONSORED ADR 29274F104 1,500 65,600 Sole 65,600 ENSCO INTL INC COM 26874Q100 256 6,400 Sole 6,400 ENTERGY CORP NEW COM 29364G103 14,322 175,000 Sole 175,000
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- ENTERPRISE PRODS PARTNERS L COM 293792107 224 7,126 Sole 7,126 ENTREE GOLD INC COM 29383G100 11,355 4,668,300 Sole 4,668,300 EOG RES INC COM 26875P101 33,548 344,793 Sole 344,793 EQT CORP COM 26884L109 3,096 70,500 Sole 70,500 EQUIFAX INC COM 294429105 2,384 77,169 Sole 77,169 EQUINIX INC COM NEW 29444U502 2,123 20,000 Sole 20,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,705 139,293 Sole 139,293 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,011 110,000 Sole 110,000 ESCO TECHNOLOGIES INC COM 296315104 2,510 70,000 Sole 70,000 EVEREST RE GROUP LTD COM G3223R108 3,941 46,000 Sole 46,000 EXELIXIS INC COM 30161Q104 696 94,400 Sole 94,400 EXELON CORP COM 30161N101 22,892 468,425 Sole 468,425 EXELON CORP COM 30161N101 5,503 112,600 Defined 1 112,600 EXETER RES CORP COM 301835104 1,767 250,000 Sole 250,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 946 245,999 Sole 245,999 EXPEDIA INC DEL COM 30212P105 13,720 533,653 Sole 533,653 EXPEDITORS INTL WASH INC COM 302130109 5,991 172,510 Sole 172,510 EXPRESS SCRIPTS INC COM 302182100 27,952 323,336 Sole 323,336 EXXON MOBIL CORP COM 30231G102 280,007 4,106,273 Sole 4,106,273 EXXON MOBIL CORP COM 30231G102 37,187 545,351 Defined 1 545,351 F M C CORP COM NEW 302491303 2,102 37,700 Sole 37,700 FACET BIOTECH CORP SHS 30303Q103 308 17,500 Sole 17,500 FACTSET RESH SYS INC COM 303075105 2,585 39,250 Sole 39,250 FAMILY DLR STORES INC COM 307000109 3,667 131,749 Sole 131,749 FASTENAL CO COM 311900104 7,612 182,804 Sole 182,804 FEDERATED INVS INC PA CL B 314211103 5,458 198,479 Sole 198,479 FEDEX CORP COM 31428X106 28,115 336,913 Sole 336,913 FIDELITY NATL INFORMATION SV COM 31620M106 4,052 172,873 Sole 172,873 FIFTH THIRD BANCORP COM 316773100 10,194 1,045,499 Sole 1,045,499 FINISAR CORP COM NEW 31787A507 1,059 118,668 Sole 118,668 FIRST HORIZON NATL CORP COM 320517105 1,459 108,871 Sole 108,871 FIRST SOLAR INC COM 336433107 5,267 38,900 Sole 38,900 FIRST SOLAR INC COM 336433107 256 1,890 Defined 1 1,890 FIRSTENERGY CORP COM 337932107 22,137 476,577 Sole 476,577 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,237 167,182 Sole 167,182 FISERV INC COM 337738108 13,390 276,193 Sole 276,193 FLEXTRONICS INTL LTD ORD Y2573F102 336 46,016 Sole 46,016 FLIR SYS INC COM 302445101 12,248 374,318 Sole 374,318 FLOWSERVE CORP COM 34354P105 3,093 32,720 Sole 32,720 FLOWSERVE CORP COM 34354P105 578 6,110 Defined 1 6,110 FLUOR CORP NEW COM 343412102 12,877 285,912 Sole 285,912 FMC TECHNOLOGIES INC COM 30249U101 10,319 178,400 Sole 178,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,604 263,240 Sole 263,240 FORD MTR CO DEL COM PAR $0.01 345370860 20,549 2,054,914 Sole 2,054,914 FOREST LABS INC COM 345838106 9,232 287,497 Sole 287,497 FORTINET INC COM 34959E109 200 11,400 Sole 11,400 FORTUNE BRANDS INC COM 349631101 10,639 246,284 Sole 246,284 FOSTER WHEELER AG COM H27178104 1,525 51,800 Sole 51,800 FPL GROUP INC COM 302571104 19,792 374,700 Sole 374,700 FPL GROUP INC COM 302571104 544 10,305 Defined 1 10,305 FRANCE TELECOM SPONSORED ADR 35177Q105 2,398 95,000 Sole 95,000 FRANKLIN RES INC COM 354613101 26,213 248,819 Sole 248,819 FREEPORT-MCMORAN COPPER & GO COM 35671D857 80,664 1,004,654 Sole 1,004,654 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,138 138,727 Defined 1 138,727 FRONTEER DEV GROUP INC COM 35903Q106 394 100,000 Sole 100,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,353 173,217 Sole 173,217 GAMESTOP CORP NEW CL A 36467W109 7,420 338,200 Sole 338,200 GAMMON GOLD INC COM 36467T106 13,972 1,261,656 Sole 1,261,656 GANNETT INC COM 364730101 2,037 137,146 Sole 137,146 GAP INC DEL COM 364760108 7,608 363,129 Sole 363,129 GARDNER DENVER INC COM 365558105 1,455 34,200 Sole 34,200 GARMIN LTD ORD G37260109 273 8,906 Sole 8,906 GAYLORD ENTMT CO NEW COM 367905106 1,059 53,600 Sole 53,600 GENERAL DYNAMICS CORP COM 369550108 26,409 387,398 Sole 387,398 GENERAL ELECTRIC CO COM 369604103 133,615 8,831,126 Sole 8,831,126 GENERAL ELECTRIC CO COM 369604103 16,397 1,083,708 Defined 1 1,083,708 GENERAL MLS INC COM 370334104 14,419 203,629 Sole 203,629 GENUINE PARTS CO COM 372460105 13,627 358,992 Sole 358,992 GENWORTH FINL INC COM CL A 37247D106 2,923 257,519 Sole 257,519 GENZYME CORP COM 372917104 11,006 224,558 Sole 224,558 GERDAU AMERISTEEL CORP COM 37373P105 9,882 1,189,378 Sole 1,189,378 GERDAU S A SPONSORED ADR 373737105 2,359 138,500 Sole 138,500
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- GILDAN ACTIVEWEAR INC COM 375916103 23,603 962,828 Sole 962,828 GILEAD SCIENCES INC COM 375558103 63,973 1,478,108 Sole 1,478,108 GILEAD SCIENCES INC COM 375558103 12,362 285,627 Defined 1 285,627 GLOBAL PMTS INC COM 37940X102 4,460 82,800 Sole 82,800 GLOBAL TRAFFIC NETWORK INC COM 37947B103 275 66,300 Sole 66,300 GOLDCORP INC NEW COM 380956409 378,413 9,593,948 Sole 9,593,948 GOLDCORP INC NEW COM 380956409 2,199 55,898 Defined 1 55,898 GOLDMAN SACHS GROUP INC COM 38141G104 104,551 619,233 Sole 619,233 GOLDMAN SACHS GROUP INC COM 38141G104 19,332 114,496 Defined 1 114,496 GOODRICH CORP COM 382388106 8,771 136,520 Sole 136,520 GOODYEAR TIRE & RUBR CO COM 382550101 2,088 148,081 Sole 148,081 GOOGLE INC CL A 38259P508 188,813 304,547 Sole 304,547 GOOGLE INC CL A 38259P508 7,870 12,694 Defined 1 12,694 GRAINGER W W INC COM 384802104 12,937 133,604 Sole 133,604 GRAN TIERRA ENERGY INC COM 38500T101 3,068 536,100 Sole 536,100 GREAT BASIN GOLD LTD COM 390124105 4,980 2,884,300 Sole 2,884,300 GREENHILL & CO INC COM 395259104 3,210 40,000 Sole 40,000 GROUPE CGI INC CL A SUB VTG 39945C109 55,481 4,084,490 Sole 4,084,490 GROUPE CGI INC CL A SUB VTG 39945C109 993 72,210 Defined 1 72,210 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,748 421,400 Sole 421,400 HALLIBURTON CO COM 406216101 20,732 688,999 Sole 688,999 HARLEY DAVIDSON INC COM 412822108 6,441 255,604 Sole 255,604 HARMAN INTL INDS INC COM 413086109 3,121 88,463 Sole 88,463 HARRIS CORP DEL COM 413875105 15,145 318,500 Sole 318,500 HARRY WINSTON DIAMOND CORP COM 41587B100 576 60,100 Sole 60,100 HARSCO CORP COM 415864107 1,354 42,000 Sole 42,000 HARTFORD FINL SVCS GROUP INC COM 416515104 6,423 276,160 Sole 276,160 HASBRO INC COM 418056107 5,466 170,487 Sole 170,487 HCC INS HLDGS INC COM 404132102 4,178 149,366 Sole 149,366 HCP INC COM 40414L109 4,694 153,700 Sole 153,700 HEALTH CARE REIT INC COM 42217K106 2,743 61,900 Sole 61,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 641 88,200 Sole 88,200 HEALTHWAYS INC COM 422245100 662 36,100 Sole 36,100 HEARTWARE INTL INC COM 422368100 372 10,500 Sole 10,500 HEINZ H J CO COM 423074103 11,213 262,242 Sole 262,242 HEINZ H J CO COM 423074103 214 5,009 Defined 1 5,009 HELMERICH & PAYNE INC COM 423452101 8,068 202,300 Sole 202,300 HERSHEY CO COM 427866108 10,711 299,264 Sole 299,264 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,812 235,900 Sole 235,900 HESS CORP COM 42809H107 19,777 326,892 Sole 326,892 HEWLETT PACKARD CO COM 428236103 123,704 2,401,560 Sole 2,401,560 HEWLETT PACKARD CO COM 428236103 28,141 546,314 Defined 1 546,314 HOLOGIC INC COM 436440101 3,712 255,992 Sole 255,992 HOME DEPOT INC COM 437076102 38,959 1,346,658 Sole 1,346,658 HONEYWELL INTL INC COM 438516106 26,302 670,957 Sole 670,957 HORMEL FOODS CORP COM 440452100 6,456 167,900 Sole 167,900 HOSPIRA INC COM 441060100 4,251 83,352 Sole 83,352 HOST HOTELS & RESORTS INC COM 44107P104 4,294 367,921 Sole 367,921 HOT TOPIC INC COM 441339108 79 12,400 Sole 12,400 HSBC HLDGS PLC SPON ADR NEW 404280406 4,529 79,333 Sole 79,333 HSBC HLDGS PLC SPON ADR NEW 404280406 3,096 54,229 Defined 1 54,229 HSBC HLDGS PLC ADR A 1/40PF A 404280604 257 12,000 Defined 1 12,000 HSN INC COM 404303109 327 16,200 Sole 16,200 HUDSON CITY BANCORP COM 443683107 7,598 553,400 Sole 553,400 HUMAN GENOME SCIENCES INC COM 444903108 5,471 178,800 Sole 178,800 HUMANA INC COM 444859102 18,130 413,087 Sole 413,087 HUNTINGTON BANCSHARES INC COM 446150104 1,821 498,906 Sole 498,906 HYATT HOTELS CORP COM CL A 448579102 435 14,600 Sole 14,600 IAMGOLD CORP COM 450913108 44,321 2,814,266 Sole 2,814,266 IDENIX PHARMACEUTICALS INC COM 45166R204 58 26,800 Sole 26,800 IDEX CORP COM 45167R104 2,589 83,100 Sole 83,100 IDEXX LABS INC COM 45168D104 973 18,200 Sole 18,200 IESI BFC LTD COM 44951D108 46,680 2,899,096 Sole 2,899,096 IHS INC CL A 451734107 2,505 45,700 Sole 45,700 ILLINOIS TOOL WKS INC COM 452308109 21,687 451,913 Sole 451,913 ILLUMINA INC COM 452327109 2,973 97,000 Sole 97,000 IMPERIAL OIL LTD COM NEW 453038408 156,118 4,025,244 Sole 4,025,244 IMS HEALTH INC COM 449934108 2,577 122,356 Sole 122,356 INCYTE CORP COM 45337C102 2,452 269,200 Sole 269,200 INFINITY PHARMACEUTICALS INC COM 45665G303 165 26,725 Sole 26,725 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 238 4,300 Sole 4,300 INTEGRYS ENERGY GROUP INC COM 45822P105 9,846 234,488 Sole 234,488
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- INTEL CORP COM 458140100 117,165 5,743,397 Sole 5,743,397 INTEL CORP COM 458140100 19,795 970,352 Defined 1 970,352 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,099 62,000 Sole 62,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,567 103,000 Sole 103,000 INTERNATIONAL BUSINESS MACHS COM 459200101 165,380 1,263,407 Sole 1,263,407 INTERNATIONAL BUSINESS MACHS COM 459200101 23,527 179,730 Defined 1 179,730 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,818 190,041 Sole 190,041 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,800 149,155 Sole 149,155 INTERNATIONAL ROYALTY CORP COM 460277106 1,437 200,000 Sole 200,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 1,574 220,000 Sole 220,000 INTEROIL CORP COM 460951106 2,264 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 4,807 651,415 Sole 651,415 INTERSIL CORP CL A 46069S109 1,795 117,000 Sole 117,000 INTL PAPER CO COM 460146103 14,179 529,461 Sole 529,461 INTUIT COM 461202103 6,465 210,508 Sole 210,508 INTUITIVE SURGICAL INC COM NEW 46120E602 14,763 48,670 Sole 48,670 IRON MTN INC COM 462846106 2,054 90,250 Sole 90,250 ISHARES COMEX GOLD TR ISHARES 464285105 264 2,457 Defined 1 2,457 ISHARES INC MSCI JAPAN 464286848 1,380 141,694 Defined 1 141,694 ISHARES INC MSCI AUSTRALIA 464286103 1,197 52,390 Defined 1 52,390 ISHARES INC MSCI CDA INDEX 464286509 233 8,850 Defined 1 8,850 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 437 13,740 Defined 1 13,740 ISHARES TR HIGH YLD CORP 464288513 415 4,722 Defined 1 4,722 ISHARES TR US PFD STK IDX 464288687 202 5,500 Defined 1 5,500 ISHARES TR INDEX MSCI EAFE IDX 464287465 235,299 4,254,949 Sole 4,254,949 ISHARES TR INDEX MSCI EMERG MKT 464287234 7,524 181,300 Sole 181,300 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,890 163,000 Sole 163,000 ISHARES TR INDEX MSCI EMERG MKT 464287234 6,723 162,010 Defined 1 162,010 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,577 37,315 Defined 1 37,315 ISHARES TR INDEX MSCI EAFE IDX 464287465 583 10,550 Defined 1 10,550 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,849 1,000,390 Sole 1,000,390 ITT CORP NEW COM 450911102 6,222 125,099 Sole 125,099 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,290 65,548 Sole 65,548 IVANHOE ENERGY INC COM 465790103 56,782 20,110,587 Sole 20,110,587 IVANHOE MINES LTD COM 46579N103 153,146 10,351,394 Sole 10,351,394 J CREW GROUP INC COM 46612H402 1,092 24,400 Sole 24,400 JABIL CIRCUIT INC COM 466313103 7,891 454,268 Sole 454,268 JACKSON HEWITT TAX SVCS INC COM 468202106 801 182,000 Sole 182,000 JACOBS ENGR GROUP INC DEL COM 469814107 8,003 212,800 Sole 212,800 JANUS CAP GROUP INC COM 47102X105 6,448 479,410 Sole 479,410 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,749 575,593 Sole 575,593 JOHNSON & JOHNSON COM 478160104 180,915 2,808,808 Sole 2,808,808 JOHNSON & JOHNSON COM 478160104 26,869 417,160 Defined 1 417,160 JOHNSON CTLS INC COM 478366107 11,698 429,455 Sole 429,455 JOY GLOBAL INC COM 481165108 275 5,338 Sole 5,338 JPMORGAN CHASE & CO COM 46625H100 198,901 4,773,243 Sole 4,773,243 JPMORGAN CHASE & CO COM 46625H100 27,845 668,228 Defined 1 668,228 JUNIPER NETWORKS INC COM 48203R104 33,342 1,250,183 Sole 1,250,183 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,955 71,000 Sole 71,000 KBW INC COM 482423100 3,010 110,000 Sole 110,000 KEEGAN RES INC COM 487275109 2,993 473,300 Sole 473,300 KELLOGG CO COM 487836108 8,131 152,840 Sole 152,840 KEYCORP NEW COM 493267108 6,887 1,240,867 Sole 1,240,867 KIMBERLY CLARK CORP COM 494368103 27,163 426,358 Sole 426,358 KIMCO REALTY CORP COM 49446R109 3,095 228,765 Sole 228,765 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 3,400 Sole 3,400 KING PHARMACEUTICALS INC COM 495582108 2,093 170,612 Sole 170,612 KINGSWAY FINL SVCS INC COM 496904103 64 36,600 Sole 36,600 KINROSS GOLD CORP COM NO PAR 496902404 105,608 5,715,738 Sole 5,715,738 KLA-TENCOR CORP COM 482480100 3,754 103,826 Sole 103,826 KNIGHT TRANSN INC COM 499064103 209 10,825 Sole 10,825 KNOT INC COM 499184109 692 68,700 Sole 68,700 KOHLS CORP COM 500255104 21,723 402,801 Sole 402,801 KOHLS CORP COM 500255104 696 12,905 Defined 1 12,905 KRAFT FOODS INC CL A 50075N104 26,975 992,471 Sole 992,471 KROGER CO COM 501044101 15,046 732,884 Sole 732,884 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,908 205,962 Sole 205,962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,311 57,609 Sole 57,609 LAM RESEARCH CORP COM 512807108 934 23,813 Sole 23,813 LAMAR ADVERTISING CO CL A 512815101 5,183 166,700 Sole 166,700 LAN AIRLINES S A SPONSORED ADR 501723100 2,246 134,754 Sole 134,754 LAUDER ESTEE COS INC CL A 518439104 8,429 174,307 Sole 174,307
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- LAUDER ESTEE COS INC CL A 518439104 487 10,068 Defined 1 10,068 LCA-VISION INC COM PAR $.001 501803308 132 25,800 Sole 25,800 LEAP WIRELESS INTL INC COM NEW 521863308 2,643 150,600 Sole 150,600 LEGG MASON INC COM 524901105 7,111 235,765 Sole 235,765 LEGGETT & PLATT INC COM 524660107 1,920 94,125 Sole 94,125 LENNAR CORP CL A 526057104 1,100 86,150 Sole 86,150 LEUCADIA NATL CORP COM 527288104 10,888 457,660 Sole 457,660 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21,844 14,277,200 Sole 14,277,200 LEXICON PHARMACEUTICALS INC COM 528872104 47 27,800 Sole 27,800 LEXMARK INTL NEW CL A 529771107 15,529 597,710 Sole 597,710 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,808 402,100 Sole 402,100 LIBERTY GLOBAL INC COM SER A 530555101 1,398 63,800 Sole 63,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,362 310,164 Sole 310,164 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,101 88,000 Sole 88,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,513 32,790 Sole 32,790 LIFE TECHNOLOGIES CORP COM 53217V109 6,272 120,078 Sole 120,078 LILLY ELI & CO COM 532457108 33,995 951,969 Sole 951,969 LIMITED BRANDS INC COM 532716107 2,451 127,404 Sole 127,404 LINCOLN NATL CORP IND COM 534187109 10,664 428,627 Sole 428,627 LINEAR TECHNOLOGY CORP COM 535678106 14,479 474,100 Sole 474,100 LKQ CORP COM 501889208 249 12,700 Sole 12,700 LOCKHEED MARTIN CORP COM 539830109 16,575 219,971 Sole 219,971 LOEWS CORP COM 540424108 6,944 191,038 Sole 191,038 LORILLARD INC COM 544147101 13,840 172,500 Sole 172,500 LOWES COS INC COM 548661107 38,567 1,648,868 Sole 1,648,868 LSI CORPORATION COM 502161102 2,483 413,090 Sole 413,090 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,364 92,045 Defined 1 92,045 M & T BK CORP COM 55261F104 16,239 242,778 Sole 242,778 MACYS INC COM 55616P104 5,868 350,125 Sole 350,125 MAG SILVER CORP COM 55903Q104 1,923 320,000 Sole 320,000 MAGNA INTL INC CL A 559222401 69,947 1,376,816 Sole 1,376,816 MAGNA INTL INC CL A 559222401 11,853 230,346 Defined 1 230,346 MANPOWER INC COM 56418H100 2,079 38,100 Sole 38,100 MANULIFE FINL CORP COM 56501R106 687,471 37,284,537 Sole 37,284,537 MANULIFE FINL CORP COM 56501R106 88,470 4,823,876 Defined 1 4,823,876 MARATHON OIL CORP COM 565849106 21,559 690,559 Sole 690,559 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,397 225,000 Sole 225,000 MARRIOTT INTL INC NEW CL A 571903202 16,450 603,688 Sole 603,688 MARSH & MCLENNAN COS INC COM 571748102 20,044 907,783 Sole 907,783 MARSHALL & ILSLEY CORP NEW COM 571837103 4,179 766,813 Sole 766,813 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,309 689,595 Sole 689,595 MASCO CORP COM 574599106 6,664 482,530 Sole 482,530 MASSEY ENERGY CORP COM 576206106 2,079 49,500 Sole 49,500 MASTERCARD INC CL A 57636Q104 32,791 128,100 Sole 128,100 MATTEL INC COM 577081102 7,913 396,060 Sole 396,060 MAXIM INTEGRATED PRODS INC COM 57772K101 321 15,800 Sole 15,800 MCAFEE INC COM 579064106 12,187 300,400 Sole 300,400 MCCORMICK & CO INC COM NON VTG 579780206 10,223 282,943 Sole 282,943 MCDERMOTT INTL INC COM 580037109 5,381 224,100 Sole 224,100 MCDONALDS CORP COM 580135101 69,777 1,117,509 Sole 1,117,509 MCDONALDS CORP COM 580135101 13,837 221,612 Defined 1 221,612 MCGRAW HILL COS INC COM 580645109 16,565 494,344 Sole 494,344 MCKESSON CORP COM 58155Q103 18,806 300,888 Sole 300,888 MDS INC COM 55269P302 7,416 949,296 Sole 949,296 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,803 109,900 Sole 109,900 MEADWESTVACO CORP COM 583334107 6,546 228,654 Sole 228,654 MEDASSETS INC COM 584045108 662 31,200 Sole 31,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42,819 669,983 Sole 669,983 MEDICINES CO COM 584688105 1,539 184,500 Sole 184,500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 590 21,800 Sole 21,800 MEDTRONIC INC COM 585055106 46,382 1,054,607 Sole 1,054,607 MEMC ELECTR MATLS INC COM 552715104 4,388 322,145 Sole 322,145 MERCADOLIBRE INC COM 58733R102 783 15,100 Sole 15,100 MERCK & CO INC NEW COM 58933Y105 120,474 3,297,057 Sole 3,297,057 MERCK & CO INC NEW COM 58933Y105 24,521 671,074 Defined 1 671,074 MEREDITH CORP COM 589433101 903 29,265 Sole 29,265 METHANEX CORP COM 59151K108 12,357 630,993 Sole 630,993 METLIFE INC COM 59156R108 40,066 1,133,402 Sole 1,133,402 METLIFE INC COM 59156R108 13,519 382,429 Defined 1 382,429 METROPCS COMMUNICATIONS INC COM 591708102 1,833 240,200 Sole 240,200 MGM MIRAGE COM 552953101 1,665 182,600 Sole 182,600 MICROCHIP TECHNOLOGY INC COM 595017104 5,655 194,598 Sole 194,598
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- MICRON TECHNOLOGY INC COM 595112103 5,290 500,912 Sole 500,912 MICROS SYS INC COM 594901100 1,769 57,000 Sole 57,000 MICROSOFT CORP COM 594918104 261,228 8,567,674 Sole 8,567,674 MICROSOFT CORP COM 594918104 34,949 1,146,257 Defined 1 1,146,257 MICRUS ENDOVASCULAR CORP COM 59518V102 557 37,100 Sole 37,100 MIDWAY GOLD CORP COM 598153104 77 100,000 Sole 100,000 MILLIPORE CORP COM 601073109 7,419 102,549 Sole 102,549 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 261 7,700 Sole 7,700 MINEFINDERS LTD COM 602900102 7,064 680,002 Sole 680,002 MOLEX INC COM 608554101 4,370 202,766 Sole 202,766 MOLSON COORS BREWING CO CL B 60871R209 6,954 153,990 Sole 153,990 MOMENTA PHARMACEUTICALS INC COM 60877T100 243 19,300 Sole 19,300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 496 54,900 Sole 54,900 MONSANTO CO NEW COM 61166W101 37,828 462,730 Sole 462,730 MONSANTO CO NEW COM 61166W101 8,597 105,158 Defined 1 105,158 MONSTER WORLDWIDE INC COM 611742107 1,233 70,838 Sole 70,838 MOODYS CORP COM 615369105 3,006 112,163 Sole 112,163 MORGAN STANLEY COM NEW 617446448 28,431 960,512 Sole 960,512 MOSAIC CO COM 61945A107 10,534 176,365 Sole 176,365 MOSAIC CO COM 61945A107 4,305 72,075 Defined 1 72,075 MOTOROLA INC COM 620076109 9,924 1,278,810 Sole 1,278,810 MSC INDL DIRECT INC CL A 553530106 1,457 31,000 Sole 31,000 MSCI INC CL A 55354G100 2,576 81,000 Sole 81,000 MURPHY OIL CORP COM 626717102 20,194 372,583 Sole 372,583 MYLAN INC COM 628530107 8,054 437,013 Sole 437,013 MYRIAD GENETICS INC COM 62855J104 835 32,000 Sole 32,000 NABORS INDUSTRIES LTD SHS G6359F103 3,348 152,960 Sole 152,960 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,527 292,000 Sole 292,000 NASDAQ OMX GROUP INC COM 631103108 9,855 497,200 Sole 497,200 NASDAQ OMX GROUP INC COM 631103108 289 14,580 Defined 1 14,580 NATIONAL GRID PLC SPON ADR NEW 636274300 1,313 24,150 Defined 1 24,150 NATIONAL OILWELL VARCO INC COM 637071101 14,406 326,743 Sole 326,743 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,724 307,525 Sole 307,525 NCI BUILDING SYS INC COM 628852105 21 11,700 Sole 11,700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 524 38,700 Sole 38,700 NETAPP INC COM 64110D104 6,695 194,690 Sole 194,690 NEUROCRINE BIOSCIENCES INC COM 64125C109 44 16,000 Sole 16,000 NEVSUN RES LTD COM 64156L101 627 260,000 Sole 260,000 NEW GOLD INC CDA COM 644535106 17,278 4,766,616 Sole 4,766,616 NEW YORK TIMES CO CL A 650111107 7,309 591,347 Sole 591,347 NEWELL RUBBERMAID INC COM 651229106 2,303 153,405 Sole 153,405 NEWMONT MINING CORP COM 651639106 14,555 307,653 Sole 307,653 NEWS CORP CL A 65248E104 17,411 1,271,801 Sole 1,271,801 NEXEN INC COM 65334H102 188,265 7,825,856 Sole 7,825,856 NICOR INC COM 654086107 5,982 142,094 Sole 142,094 NII HLDGS INC CL B NEW 62913F201 994 29,591 Sole 29,591 NIKE INC CL B 654106103 29,860 451,949 Sole 451,949 NIKE INC CL B 654106103 994 15,051 Defined 1 15,051 NISOURCE INC COM 65473P105 6,712 436,409 Sole 436,409 NOBLE ENERGY INC COM 655044105 6,445 90,500 Sole 90,500 NOKIA CORP SPONSORED ADR 654902204 1,245 96,900 Sole 96,900 NOKIA CORP SPONSORED ADR 654902204 951 74,020 Defined 1 74,020 NORDSTROM INC COM 655664100 3,089 82,193 Sole 82,193 NORFOLK SOUTHERN CORP COM 655844108 55,543 1,059,585 Sole 1,059,585 NORTH AMERN PALLADIUM LTD COM 656912102 1,838 525,000 Sole 525,000 NORTHEAST UTILS COM 664397106 13,664 529,800 Sole 529,800 NORTHERN TR CORP COM 665859104 16,013 305,599 Sole 305,599 NORTHROP GRUMMAN CORP COM 666807102 33,231 595,010 Sole 595,010 NOVARTIS A G SPONSORED ADR 66987V109 5,497 101,000 Sole 101,000 NOVARTIS A G SPONSORED ADR 66987V109 3,305 60,727 Defined 1 60,727 NOVELL INC COM 670006105 3,100 746,899 Sole 746,899 NOVELLUS SYS INC COM 670008101 7,158 306,695 Sole 306,695 NRG ENERGY INC COM NEW 629377508 1,506 63,800 Sole 63,800 NUANCE COMMUNICATIONS INC COM 67020Y100 754 48,500 Sole 48,500 NUCOR CORP COM 670346105 26,710 572,564 Sole 572,564 NUCOR CORP COM 670346105 7,136 152,967 Defined 1 152,967 NVIDIA CORP COM 67066G104 6,647 355,810 Sole 355,810 NYSE EURONEXT COM 629491101 8,056 318,400 Sole 318,400 O REILLY AUTOMOTIVE INC COM 686091109 7,940 208,300 Sole 208,300 OCCIDENTAL PETE CORP DEL COM 674599105 53,173 653,634 Sole 653,634 OCCIDENTAL PETE CORP DEL COM 674599105 17,102 210,228 Defined 1 210,228 OFFICE DEPOT INC COM 676220106 906 140,396 Sole 140,396
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- OMNICOM GROUP INC COM 681919106 13,430 343,034 Sole 343,034 ON SEMICONDUCTOR CORP COM 682189105 958 108,700 Sole 108,700 ONYX PHARMACEUTICALS INC COM 683399109 1,294 44,100 Sole 44,100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,421 76,433 Sole 76,433 OPEN TEXT CORP COM 683715106 46,592 1,143,647 Sole 1,143,647 OPEN TEXT CORP COM 683715106 1,117 27,080 Defined 1 27,080 OPENTABLE INC COM 68372A104 300 11,800 Sole 11,800 OPTIMER PHARMACEUTICALS INC COM 68401H104 156 13,800 Sole 13,800 ORACLE CORP COM 68389X105 74,735 3,045,433 Sole 3,045,433 ORACLE CORP COM 68389X105 16,541 674,038 Defined 1 674,038 OREXIGEN THERAPEUTICS INC COM 686164104 77 10,400 Sole 10,400 OSI PHARMACEUTICALS INC COM 671040103 2,168 69,879 Sole 69,879 OWENS ILL INC COM NEW 690768403 2,784 84,700 Sole 84,700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,197 55,000 Sole 55,000 PACCAR INC COM 693718108 7,460 205,685 Sole 205,685 PACTIV CORP COM 695257105 1,771 73,363 Sole 73,363 PALL CORP COM 696429307 3,992 110,264 Sole 110,264 PALM INC NEW COM 696643105 5,087 506,700 Sole 506,700 PAN AMERICAN SILVER CORP COM 697900108 17,792 744,297 Sole 744,297 PANERA BREAD CO CL A 69840W108 1,078 16,100 Sole 16,100 PARAMOUNT GOLD & SILVER CORP COM 69924P102 207 142,900 Sole 142,900 PARKER HANNIFIN CORP COM 701094104 4,665 86,577 Sole 86,577 PATTERSON COMPANIES INC COM 703395103 1,569 56,059 Sole 56,059 PAYCHEX INC COM 704326107 5,764 188,115 Sole 188,115 PEABODY ENERGY CORP COM 704549104 8,861 196,007 Sole 196,007 PENGROWTH ENERGY TR TR UNIT NEW 706902509 15,409 1,591,581 Sole 1,591,581 PENN WEST ENERGY TR TR UNIT 707885109 77,102 4,357,400 Sole 4,357,400 PENNEY J C INC COM 708160106 3,392 127,477 Sole 127,477 PEOPLES UNITED FINANCIAL INC COM 712704105 3,512 210,300 Sole 210,300 PEPCO HOLDINGS INC COM 713291102 6,107 362,428 Sole 362,428 PEPSI BOTTLING GROUP INC COM 713409100 3,364 89,694 Sole 89,694 PEPSICO INC COM 713448108 104,250 1,714,635 Sole 1,714,635 PEPSICO INC COM 713448108 24,986 410,949 Defined 1 410,949 PERKINELMER INC COM 714046109 5,406 262,560 Sole 262,560 PERRIGO CO COM 714290103 1,988 49,900 Sole 49,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,030 708,429 Sole 708,429 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,892 396,228 Sole 396,228 PFIZER INC COM 717081103 120,953 6,649,430 Sole 6,649,430 PFIZER INC COM 717081103 6,732 370,091 Defined 1 370,091 PG&E CORP COM 69331C108 13,122 293,893 Sole 293,893 PHARMASSET INC COM 71715N106 538 26,000 Sole 26,000 PHH CORP COM NEW 693320202 1,289 80,000 Sole 80,000 PHILIP MORRIS INTL INC COM 718172109 88,123 1,828,659 Sole 1,828,659 PINNACLE WEST CAP CORP COM 723484101 7,447 203,580 Sole 203,580 PIONEER NAT RES CO COM 723787107 3,736 77,550 Sole 77,550 PITNEY BOWES INC COM 724479100 4,147 182,206 Sole 182,206 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,018 974,800 Sole 974,800 PLUM CREEK TIMBER CO INC COM 729251108 9,894 262,016 Sole 262,016 PMC-SIERRA INC COM 69344F106 1,076 124,300 Sole 124,300 PNC FINL SVCS GROUP INC COM 693475105 13,959 264,416 Sole 264,416 POLO RALPH LAUREN CORP CL A 731572103 2,216 27,368 Sole 27,368 PONIARD PHARMACEUTICALS INC COM NEW 732449301 95 52,162 Sole 52,162 POSCO SPONSORED ADR 693483109 5,113 39,000 Sole 39,000 POTASH CORP SASK INC COM 73755L107 322,903 2,959,310 Sole 2,959,310 PPG INDS INC COM 693506107 7,851 134,116 Sole 134,116 PPL CORP COM 69351T106 9,037 279,693 Sole 279,693 PRAXAIR INC COM 74005P104 29,892 372,202 Sole 372,202 PRAXAIR INC COM 74005P104 638 7,940 Defined 1 7,940 PRECISION CASTPARTS CORP COM 740189105 13,253 120,100 Sole 120,100 PRECISION DRILLING TR TR UNIT 740215108 35,958 4,927,677 Sole 4,927,677 PREMIERE GLOBAL SVCS INC COM 740585104 416 50,400 Sole 50,400 PRICE T ROWE GROUP INC COM 74144T108 13,205 247,980 Sole 247,980 PRICELINE COM INC COM NEW 741503403 10,029 45,900 Sole 45,900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,710 237,528 Sole 237,528 PROCTER & GAMBLE CO COM 742718109 162,903 2,686,845 Sole 2,686,845 PROCTER & GAMBLE CO COM 742718109 24,068 396,968 Defined 1 396,968 PROGRESS ENERGY INC COM 743263105 10,727 261,566 Sole 261,566 PROGRESS SOFTWARE CORP COM 743312100 234 8,000 Sole 8,000 PROGRESSIVE CORP OHIO COM 743315103 11,637 646,834 Sole 646,834 PROLOGIS SH BEN INT 743410102 6,852 500,525 Sole 500,525 PROS HOLDINGS INC COM 74346Y103 321 31,000 Sole 31,000 PROVIDENT ENERGY TR TR UNIT 74386K104 9,678 1,432,980 Sole 1,432,980
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- PRUDENTIAL FINL INC COM 744320102 13,211 265,486 Sole 265,486 PRUDENTIAL PLC ADR 74435K204 1,206 59,150 Defined 1 59,150 PSYCHIATRIC SOLUTIONS INC COM 74439H108 319 15,100 Sole 15,100 PUBLIC STORAGE COM 74460D109 5,580 68,504 Sole 68,504 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,769 414,104 Sole 414,104 PULTE HOMES INC COM 745867101 2,431 243,093 Sole 243,093 QIAGEN N V ORD N72482107 2,596 116,300 Sole 116,300 QLOGIC CORP COM 747277101 5,991 317,474 Sole 317,474 QUALCOMM INC COM 747525103 70,924 1,533,163 Sole 1,533,163 QUALCOMM INC COM 747525103 558 12,059 Defined 1 12,059 QUANTA SVCS INC COM 74762E102 3,900 187,118 Sole 187,118 QUEST DIAGNOSTICS INC COM 74834L100 8,213 136,022 Sole 136,022 QUESTAR CORP COM 748356102 3,985 95,864 Sole 95,864 QUIKSILVER INC COM 74838C106 21 10,500 Sole 10,500 QWEST COMMUNICATIONS INTL IN COM 749121109 7,758 1,842,703 Sole 1,842,703 RACKSPACE HOSTING INC COM 750086100 786 37,700 Sole 37,700 RADIOSHACK CORP COM 750438103 1,354 69,427 Sole 69,427 RANDGOLD RES LTD ADR 752344309 1,715 21,680 Defined 1 21,680 RANGE RES CORP COM 75281A109 4,093 82,100 Sole 82,100 RAYMOND JAMES FINANCIAL INC COM 754730109 1,141 48,000 Sole 48,000 RAYTHEON CO COM NEW 755111507 11,639 225,907 Sole 225,907 RED HAT INC COM 756577102 10,364 335,400 Sole 335,400 REED ELSEVIER N V SPONS ADR NEW 758204200 3,514 144,000 Sole 144,000 REED ELSEVIER N V SPONS ADR NEW 758204200 318 13,031 Defined 1 13,031 REGENERON PHARMACEUTICALS COM 75886F107 987 40,800 Sole 40,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,911 1,117,383 Sole 1,117,383 REPUBLIC SVCS INC COM 760759100 5,532 195,405 Sole 195,405 RESEARCH IN MOTION LTD COM 760975102 406,573 6,000,790 Sole 6,000,790 RESEARCH IN MOTION LTD COM 760975102 75,329 1,115,321 Defined 1 1,115,321 REYNOLDS AMERICAN INC COM 761713106 18,528 349,779 Sole 349,779 RIGEL PHARMACEUTICALS INC COM NEW 766559603 166 17,500 Sole 17,500 RIO TINTO PLC SPONSORED ADR 767204100 20,462 95,000 Sole 95,000 RITCHIE BROS AUCTIONEERS COM 767744105 14,200 628,400 Sole 628,400 RITCHIE BROS AUCTIONEERS COM 767744105 203 9,042 Defined 1 9,042 RIVERBED TECHNOLOGY INC COM 768573107 618 26,900 Sole 26,900 ROBERT HALF INTL INC COM 770323103 5,295 198,077 Sole 198,077 ROCKWELL AUTOMATION INC COM 773903109 5,693 121,176 Sole 121,176 ROCKWELL COLLINS INC COM 774341101 7,666 138,480 Sole 138,480 ROGERS COMMUNICATIONS INC CL B 775109200 391,948 12,570,657 Sole 12,570,657 ROGERS COMMUNICATIONS INC CL B 775109200 106,593 3,438,478 Defined 1 3,438,478 ROPER INDS INC NEW COM 776696106 5,981 114,200 Sole 114,200 ROSS STORES INC COM 778296103 3,148 73,700 Sole 73,700 ROVI CORP COM 779376102 4,267 133,900 Sole 133,900 ROWAN COS INC COM 779382100 4,821 212,923 Sole 212,923 ROYAL BK CDA MONTREAL QUE COM 780087102 1,718,065 31,935,832 Sole 31,935,832 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,305 204,711 Sole 204,711 RRI ENERGY INC COM 74971X107 98 17,200 Sole 17,200 RUBICON MINERALS CORP COM 780911103 6,608 1,385,500 Sole 1,385,500 RUBICON TECHNOLOGY INC COM 78112T107 906 44,600 Sole 44,600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,558 319,088 Sole 319,088 RYDER SYS INC COM 783549108 6,718 163,184 Sole 163,184 SAFEWAY INC COM NEW 786514208 12,964 608,935 Sole 608,935 SAIC INC COM 78390X101 4,455 235,200 Sole 235,200 SALESFORCE COM INC COM 79466L302 5,998 81,300 Sole 81,300 SANDISK CORP COM 80004C101 4,830 166,614 Sole 166,614 SAP AG SPON ADR 803054204 3,675 78,501 Sole 78,501 SAP AG SPON ADR 803054204 1,586 33,876 Defined 1 33,876 SARA LEE CORP COM 803111103 6,292 516,585 Sole 516,585 SBA COMMUNICATIONS CORP COM 78388J106 2,606 76,300 Sole 76,300 SCANA CORP NEW COM 80589M102 2,423 64,301 Sole 64,301 SCHEIN HENRY INC COM 806407102 6,165 117,200 Sole 117,200 SCHLUMBERGER LTD COM 806857108 79,092 1,215,117 Sole 1,215,117 SCHLUMBERGER LTD COM 806857108 5,507 84,605 Defined 1 84,605 SCHWAB CHARLES CORP NEW COM 808513105 21,318 1,132,755 Sole 1,132,755 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,121 99,303 Sole 99,303 SEAGATE TECHNOLOGY SHS G7945J104 484 26,600 Sole 26,600 SEALED AIR CORP NEW COM 81211K100 4,801 219,636 Sole 219,636 SEARS HLDGS CORP COM 812350106 5,854 70,149 Sole 70,149 SEASPAN CORP SHS Y75638109 1,032 111,900 Sole 111,900 SEATTLE GENETICS INC COM 812578102 601 59,200 Sole 59,200 SELECT MED HLDGS CORP COM 81619Q105 298 28,100 Sole 28,100 SEMPRA ENERGY COM 816851109 7,241 129,346 Sole 129,346
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- SENESCO TECHNOLOGIES INC COM NEW 817208408 3 10,000 Defined 1 10,000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 143,895 6,961,589 Sole 6,961,589 SHAW GROUP INC COM 820280105 2,380 82,780 Sole 82,780 SHERWIN WILLIAMS CO COM 824348106 7,812 126,716 Sole 126,716 SHIRE PLC SPONSORED ADR 82481R106 3,052 52,000 Sole 52,000 SIEMENS A G SPONSORED ADR 826197501 2,201 24,000 Sole 24,000 SIEMENS A G SPONSORED ADR 826197501 649 7,075 Defined 1 7,075 SIGMA ALDRICH CORP COM 826552101 3,881 76,806 Sole 76,806 SILICON LABORATORIES INC COM 826919102 1,982 41,000 Sole 41,000 SILVER STD RES INC COM 82823L106 10,173 463,672 Sole 463,672 SILVER WHEATON CORP COM 828336107 68,836 4,544,356 Sole 4,544,356 SILVERCORP METALS INC COM 82835P103 6,540 983,644 Sole 983,644 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 213 23,100 Sole 23,100 SIMON PPTY GROUP INC NEW COM 828806109 12,461 156,151 Sole 156,151 SK TELECOM LTD SPONSORED ADR 78440P108 1,503 92,430 Sole 92,430 SLM CORP COM 78442P106 6,514 578,008 Sole 578,008 SMITH A O COM 831865209 226 5,200 Sole 5,200 SMITH INTL INC COM 832110100 16,971 624,615 Sole 624,615 SMUCKER J M CO COM NEW 832696405 8,529 138,127 Sole 138,127 SNAP ON INC COM 833034101 3,164 74,865 Sole 74,865 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,123 29,900 Sole 29,900 SOUTHERN CO COM 842587107 16,096 483,077 Sole 483,077 SOUTHWEST AIRLS CO COM 844741108 9,223 806,881 Sole 806,881 SOUTHWESTERN ENERGY CO COM 845467109 14,561 302,100 Sole 302,100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 233 6,000 Defined 1 6,000 SPDR TR UNIT SER 1 78462F103 295,205 2,649,003 Sole 2,649,003 SPDR TR UNIT SER 1 78462F103 393 3,531 Defined 1 3,531 SPECTRA ENERGY CORP COM 847560109 18,020 878,611 Sole 878,611 SPRINT NEXTEL CORP COM SER 1 852061100 20,803 5,683,910 Sole 5,683,910 ST JOE CO COM 790148100 693 24,000 Sole 24,000 ST JUDE MED INC COM 790849103 10,355 281,548 Sole 281,548 STANLEY WKS COM 854616109 2,671 51,848 Sole 51,848 STANTEC INC COM 85472N109 23,616 814,416 Sole 814,416 STAPLES INC COM 855030102 11,094 451,146 Sole 451,146 STARBUCKS CORP COM 855244109 17,498 758,785 Sole 758,785 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,518 96,198 Sole 96,198 STATE STR CORP COM 857477103 16,552 380,165 Sole 380,165 STATOIL ASA SPONSORED ADR 85771P102 5,381 216,000 Sole 216,000 STATOIL ASA SPONSORED ADR 85771P102 2,557 102,641 Defined 1 102,641 STEREOTAXIS INC COM 85916J102 100 25,500 Sole 25,500 STERICYCLE INC COM 858912108 5,153 93,400 Sole 93,400 STRYKER CORP COM 863667101 13,036 258,800 Sole 258,800 SUN LIFE FINL INC COM 866796105 328,703 11,392,238 Sole 11,392,238 SUN LIFE FINL INC COM 866796105 45,226 1,574,717 Defined 1 1,574,717 SUN MICROSYSTEMS INC COM NEW 866810203 4,333 462,446 Sole 462,446 SUNCOR ENERGY INC NEW COM 867224107 977,019 27,528,983 Sole 27,528,983 SUNOCO INC COM 86764P109 8,593 329,217 Sole 329,217 SUNPOWER CORP COM CL B 867652307 956 45,653 Sole 45,653 SUNTRUST BKS INC COM 867914103 16,291 802,923 Sole 802,923 SUPERVALU INC COM 868536103 1,391 109,460 Sole 109,460 SUSQUEHANNA BANCSHARES INC P COM 869099101 64 10,866 Sole 10,866 SXC HEALTH SOLUTIONS CORP COM 78505P100 9,379 171,800 Sole 171,800 SYMANTEC CORP COM 871503108 8,384 468,621 Sole 468,621 SYNAPTICS INC COM 87157D109 576 18,800 Sole 18,800 SYNOVUS FINL CORP COM 87161C105 39 19,200 Sole 19,200 SYSCO CORP COM 871829107 26,158 936,235 Sole 936,235 SYSCO CORP COM 871829107 4,511 161,470 Defined 1 161,470 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,048 616,061 Sole 616,061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,301 113,685 Defined 1 113,685 TALEO CORP CL A 87424N104 529 22,500 Sole 22,500 TALISMAN ENERGY INC COM 87425E103 301,284 16,043,571 Sole 16,043,571 TALISMAN ENERGY INC COM 87425E103 17,353 912,141 Defined 1 912,141 TAM SA SP ADR REP PFD 87484D103 2,975 133,900 Sole 133,900 TARGET CORP COM 87612E106 35,858 741,330 Sole 741,330 TARGET CORP COM 87612E106 14,887 307,770 Defined 1 307,770 TASEKO MINES LTD COM 876511106 11,130 2,627,475 Sole 2,627,475 TASER INTL INC COM 87651B104 379 86,500 Sole 86,500 TCF FINL CORP COM 872275102 617 45,300 Sole 45,300 TECK RESOURCES LTD CL B 878742204 385,261 10,969,252 Sole 10,969,252 TECO ENERGY INC COM 872375100 3,325 204,982 Sole 204,982 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9,702 452,932 Sole 452,932 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,255 74,600 Sole 74,600
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- TELLABS INC COM 879664100 1,264 222,551 Sole 222,551 TELUS CORP NON-VTG SHS 87971M202 50,399 1,613,319 Sole 1,613,319 TELUS CORP NON-VTG SHS 87971M202 565 18,152 Defined 1 18,152 TENET HEALTHCARE CORP COM 88033G100 2,678 496,780 Sole 496,780 TERADATA CORP DEL COM 88076W103 2,771 88,172 Sole 88,172 TERADYNE INC COM 880770102 1,877 174,933 Sole 174,933 TESORO CORP COM 881609101 1,280 94,500 Sole 94,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,254 609,723 Sole 609,723 TEXAS INSTRS INC COM 882508104 33,967 1,303,398 Sole 1,303,398 TEXTRON INC COM 883203101 3,321 176,548 Sole 176,548 THERAVANCE INC COM 88338T104 1,030 78,800 Sole 78,800 THERMO FISHER SCIENTIFIC INC COM 883556102 14,668 307,568 Sole 307,568 THOMPSON CREEK METALS CO INC COM 884768102 16,975 1,443,260 Sole 1,443,260 THOMSON REUTERS CORP COM 884903105 255,739 7,899,768 Sole 7,899,768 TIDEWATER INC COM 886423102 1,017 21,200 Sole 21,200 TIFFANY & CO NEW COM 886547108 6,645 154,538 Sole 154,538 TIM HORTONS INC COM 88706M103 108,514 3,541,549 Sole 3,541,549 TIME WARNER CABLE INC COM 88732J207 17,972 434,212 Sole 434,212 TIME WARNER CABLE INC COM 88732J207 3,617 87,394 Defined 1 87,394 TIME WARNER INC COM NEW 887317303 34,408 1,180,795 Sole 1,180,795 TITANIUM METALS CORP COM NEW 888339207 842 67,250 Sole 67,250 TJX COS INC NEW COM 872540109 8,645 236,529 Sole 236,529 TLC VISION CORP COM 872549100 5 35,000 Sole 35,000 TORCHMARK CORP COM 891027104 4,488 102,123 Sole 102,123 TORONTO DOMINION BK ONT COM NEW 891160509 1,320,007 20,979,820 Sole 20,979,820 TOTAL S A SPONSORED ADR 89151E109 8,962 139,941 Sole 139,941 TOTAL S A SPONSORED ADR 89151E109 3,961 61,855 Defined 1 61,855 TOTAL SYS SVCS INC COM 891906109 2,108 122,043 Sole 122,043 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,777 33,000 Sole 33,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,336 27,752 Defined 1 27,752 TRANSALTA CORP COM 89346D107 148,745 6,641,253 Sole 6,641,253 TRANSCANADA CORP COM 89353D107 529,021 15,324,647 Sole 15,324,647 TRANSOCEAN LTD REG SHS H8817H100 3,305 39,914 Defined 1 39,914 TRAVELERS COMPANIES INC COM 89417E109 23,070 462,694 Sole 462,694 TRIMBLE NAVIGATION LTD COM 896239100 3,139 124,550 Sole 124,550 TRIPLE-S MGMT CORP CL B 896749108 176 10,000 Sole 10,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 201 8,400 Sole 8,400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 462 26,400 Sole 26,400 TYCO INTERNATIONAL LTD SHS H89128104 10,631 297,968 Sole 297,968 TYCO INTERNATIONAL LTD SHS H89128104 936 26,224 Defined 1 26,224 TYSON FOODS INC CL A 902494103 2,258 183,991 Sole 183,991 U S G CORP COM NEW 903293405 1,427 101,600 Sole 101,600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 482 16,400 Sole 16,400 ULTRA PETROLEUM CORP COM 903914109 4,921 98,700 Sole 98,700 ULTRA PETROLEUM CORP COM 903914109 2,817 56,508 Defined 1 56,508 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,097 23,400 Sole 23,400 UNILEVER N V N Y SHS NEW 904784709 346 10,713 Defined 1 10,713 UNILEVER PLC SPON ADR NEW 904767704 205 6,427 Defined 1 6,427 UNION PAC CORP COM 907818108 32,122 502,684 Sole 502,684 UNION PAC CORP COM 907818108 7,354 115,089 Defined 1 115,089 UNITED PARCEL SERVICE INC CL B 911312106 37,022 645,327 Sole 645,327 UNITED STATES STL CORP NEW COM 912909108 16,035 290,906 Sole 290,906 UNITED TECHNOLOGIES CORP COM 913017109 66,668 960,489 Sole 960,489 UNITED TECHNOLOGIES CORP COM 913017109 27,883 401,721 Defined 1 401,721 UNITEDHEALTH GROUP INC COM 91324P102 28,528 935,965 Sole 935,965 UNUM GROUP COM 91529Y106 4,405 225,642 Sole 225,642 URBAN OUTFITTERS INC COM 917047102 290 8,300 Sole 8,300 US BANCORP DEL COM NEW 902973304 42,509 1,888,464 Sole 1,888,464 UTI WORLDWIDE INC ORD G87210103 1,372 95,800 Sole 95,800 V F CORP COM 918204108 3,360 45,874 Sole 45,874 VALE S A ADR REPSTG PFD 91912E204 32,536 1,310,867 Sole 1,310,867 VALE S A ADR 91912E105 9,426 324,700 Sole 324,700 VALE S A ADR 91912E105 606 20,875 Defined 1 20,875 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,431 45,000 Sole 45,000 VALERO ENERGY CORP NEW COM 91913Y100 5,538 330,638 Sole 330,638 VALLEY NATL BANCORP COM 919794107 265 18,775 Sole 18,775 VARIAN MED SYS INC COM 92220P105 6,428 137,198 Sole 137,198 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,758 49,000 Sole 49,000 VEECO INSTRS INC DEL COM 922417100 482 14,600 Sole 14,600 VENTAS INC COM 92276F100 3,495 79,900 Sole 79,900 VERISIGN INC COM 92343E102 5,158 212,785 Sole 212,785 VERISK ANALYTICS INC CL A 92345Y106 687 22,700 Sole 22,700
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- ---------------- --------- ---------- ------------- ---------- -------- ---------- --------- ------- VERIZON COMMUNICATIONS INC COM 92343V104 71,787 2,166,832 Sole 2,166,832 VERIZON COMMUNICATIONS INC COM 92343V104 6,224 187,860 Defined 1 187,860 VERTEX PHARMACEUTICALS INC COM 92532F100 33,152 773,684 Sole 773,684 VIACOM INC NEW CL B 92553P201 12,445 418,607 Sole 418,607 VIACOM INC NEW CL B 92553P201 735 24,707 Defined 1 24,707 VIRGIN MEDIA INC COM 92769L101 291 17,300 Sole 17,300 VISA INC COM CL A 92826C839 33,940 388,060 Sole 388,060 VISA INC COM CL A 92826C839 708 8,100 Defined 1 8,100 VISTAPRINT N V SHS N93540107 652 11,500 Sole 11,500 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5,245 169,200 Sole 169,200 VOCUS INC COM 92858J108 297 16,500 Sole 16,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,589 242,069 Sole 242,069 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,565 111,098 Defined 1 111,098 VORNADO RLTY TR SH BEN INT 929042109 6,119 87,487 Sole 87,487 VULCAN MATLS CO COM 929160109 8,073 153,278 Sole 153,278 WABCO HLDGS INC COM 92927K102 1,315 51,000 Sole 51,000 WAL MART STORES INC COM 931142103 130,172 2,435,399 Sole 2,435,399 WAL MART STORES INC COM 931142103 17,202 321,840 Defined 1 321,840 WALGREEN CO COM 931422109 38,143 1,038,744 Sole 1,038,744 WASHINGTON POST CO CL B 939640108 14,766 33,590 Sole 33,590 WASTE MGMT INC DEL COM 94106L109 11,611 343,412 Sole 343,412 WATERS CORP COM 941848103 6,400 103,288 Sole 103,288 WATSON PHARMACEUTICALS INC COM 942683103 7,388 186,512 Sole 186,512 WELLPOINT INC COM 94973V107 27,869 478,108 Sole 478,108 WELLS FARGO & CO NEW COM 949746101 132,306 4,902,056 Sole 4,902,056 WELLS FARGO & CO NEW COM 949746101 24,262 898,930 Defined 1 898,930 WESTERN DIGITAL CORP COM 958102105 6,296 142,600 Sole 142,600 WESTERN UN CO COM 959802109 20,761 1,101,356 Sole 1,101,356 WESTPORT INNOVATIONS INC COM NEW 960908309 1,639 140,500 Sole 140,500 WEYERHAEUSER CO COM 962166104 7,478 173,333 Sole 173,333 WHIRLPOOL CORP COM 963320106 12,451 154,364 Sole 154,364 WHOLE FOODS MKT INC COM 966837106 4,940 179,954 Sole 179,954 WILLIAMS COS INC DEL COM 969457100 9,850 467,257 Sole 467,257 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,174 49,284 Sole 49,284 WINDSTREAM CORP COM 97381W104 2,467 224,499 Sole 224,499 WISCONSIN ENERGY CORP COM 976657106 7,667 153,869 Sole 153,869 WPP PLC ADR 92933H101 2,870 59,000 Sole 59,000 WPP PLC ADR 92933H101 2,513 51,655 Defined 1 51,655 WRIGHT MED GROUP INC COM 98235T107 1,156 61,000 Sole 61,000 WYNDHAM WORLDWIDE CORP COM 98310W108 2,013 99,801 Sole 99,801 WYNN RESORTS LTD COM 983134107 7,262 124,715 Sole 124,715 XCEL ENERGY INC COM 98389B100 9,387 442,377 Sole 442,377 XENOPORT INC COM 98411C100 804 43,300 Sole 43,300 XEROX CORP COM 984121103 8,831 1,043,880 Sole 1,043,880 XILINX INC COM 983919101 12,837 512,265 Sole 512,265 XL CAP LTD CL A G98255105 3,496 190,734 Sole 190,734 XTO ENERGY INC COM 98385X106 14,439 310,310 Sole 310,310 YAHOO INC COM 984332106 11,390 678,759 Sole 678,759 YAMANA GOLD INC COM 98462Y100 94,861 8,287,293 Sole 8,287,293 YUM BRANDS INC COM 988498101 24,216 692,476 Sole 692,476 ZIMMER HLDGS INC COM 98956P102 10,630 179,841 Sole 179,841 ZIONS BANCORPORATION COM 989701107 4,886 380,798 Sole 380,798 ZYMOGENETICS INC COM 98985T109 133 20,800 Sole 20,800 ---------- 1061 30,621,148 ==========
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