-----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, CSKrtLUmDSRf1/dPiOde5S1BDVpWPdgCjjCQlFmCUWDZtG7vsnwc/9L5olMInDlh Ft5XMyO83JCd5hRdirDUWg== 0000894579-09-000536.txt : 20090811 0000894579-09-000536.hdr.sgml : 20090811 20090811121020 ACCESSION NUMBER: 0000894579-09-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF FUNDS INC CENTRAL INDEX KEY: 0001157765 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10049 FILM NUMBER: 091002735 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON ST WEST STREET 2: TORONTO-DOMINION BANK TWR STE 3100 CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 4163671900 MAIL ADDRESS: STREET 1: 66 WELLINGTON ST WEST STREET 2: TORONTO-DOMINION BANK TWR STE 3100 CITY: TORONTO STATE: A6 ZIP: M5K 1E9 13F-HR 1 agf13fhr081009.txt FORM 13F-HR - AGF FUNDS INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ----------------- Check here if Amendment [ ]; Amendment Number: n/a ----------------- This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: AGF Funds Inc. --------------------------------------- Address: Toronto-Dominion Bank Tower, 31st Floor --------------------------------------- Toronto, Ontario --------------------------------------- Canada M5K 1E9 --------------------------------------- Form 13F File Number: 028-10049 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that 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: Jacqueline Sanz -------------------------------------- Title: Chief Privacy Officer, Vice President, Compliance and Risk Analysis -------------------------------------- Phone: 416-367-1900 -------------------------------------- Signature, Place and Date of Signing: /s/ Jacqueline Sanz Toronto, Canada August 11, 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 are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 306 ------------------------- Form 13F Information Table Value Total: US$ 3,880,381 (thousands) ------------------------- List of Other Included Managers: None
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- Invesco Limited Shs G491BT108 5,805 325,730 SH Sole N/A 325,730 IPC Holdings Limited Common G4933P101 1,244 45,515 SH Sole N/A 45,515 RenaissanceRe Holdings Limited Common G7496G103 14,424 309,920 SH Sole N/A 309,920 ACE Limited Shs H0023R105 13,001 293,932 SH Sole N/A 293,932 Transocean Limited Shs H8817H100 1,720 23,155 SH Sole N/A 23,155 Teekay Corporation Common Y8564W103 883 42,000 SH Sole N/A 42,000 Aflac Inc. Common 001055102 24 758 SH Sole N/A 758 AT&T Inc. Common 00206R102 40,769 1,641,254 SH Sole N/A 1,641,254 Abbott Laboratories Inc. Common 002824100 30 648 SH Sole N/A 648 AECOM Technology Corporation Common 00766T100 13,981 436,900 SH Sole N/A 436,900 Agnico-Eagle Mines Limited Common 008474108 115,212 2,185,498 SH Sole N/A 2,185,498 Alcoa Inc. Common 013817101 1,033 100,000 SH Sole N/A 100,000 Alexco Resource Corporation Common 01535P106 802 420,000 SH Sole N/A 420,000 Allegheny Technologies Inc. Common 01741R102 10,934 313,013 SH Sole N/A 313,013 Allied Nevada Gold Corporation Common 019344100 7,781 962,074 SH Sole N/A 962,074 The Allstate Corporation Common 020002101 20,903 856,673 SH Sole N/A 856,673 Altria Group Inc. Common 02209S103 6,999 427,007 SH Sole N/A 427,007 Amazon.com Inc. Common 023135106 29,097 347,800 SH Sole N/A 347,800 America Movil SAB de CV 'L' ADR ADR 02364W105 12,497 322,757 SH Sole N/A 322,757 American Water Works Company Inc. Common 030420103 8,919 466,714 SH Sole N/A 466,714 AmerisourceBergen Corporation Common 03073E105 20 1,120 SH Sole N/A 1,120 Amgen Inc. Common 031162100 45 852 SH Sole N/A 852 Aon Corporation Common 037389103 25,867 683,036 SH Sole N/A 683,036 Apartment Investment and Management Company 'A' Class A 03748R101 409 46,233 SH Sole N/A 46,233 Apollo Group Inc. 'A' Class A 037604105 7,960 111,925 SH Sole N/A 111,925 Apple Inc. Common 037833100 34,212 240,200 SH Sole N/A 240,200 Archer Daniels Midland Company Common 039483102 21 790 SH Sole N/A 790 Assisted Living Concepts Inc. Class A 04544X300 330 22,680 SH Sole N/A 22,680 Augusta Resource Corporation Common 050912203 1,612 871,600 SH Sole N/A 871,600 Aurizon Mines Limited Common 05155P106 10,836 3,005,900 SH Sole N/A 3,005,900 AutoZone Inc. Common 053332102 23 151 SH Sole N/A 151 AvalonBay Communities Inc. Common 053484101 1,358 24,280 SH Sole N/A 24,280 Avon Products Inc. Common 054303102 15 591 SH Sole N/A 591 BCE Inc. Common 05534B760 12,248 593,144 SH Sole N/A 593,144 BMC Software Inc. Common 055921100 30 902 SH Sole N/A 902 Ball Corporation Common 058498106 19 414 SH Sole N/A 414 Bank of America Corporation Common 060505104 31,086 2,355,026 SH Sole N/A 2,355,026 Bank of New York Mellon Corporation Common 064058100 34 1,169 SH Sole N/A 1,169 Bank of Nova Scotia Common 064149107 83,743 2,241,597 SH Sole N/A 2,241,597 Banro Corporation Common 066800103 1,289 713,200 SH Sole N/A 713,200 Barrick Gold Corporation Common 067901108 15,296 454,103 SH Sole N/A 454,103 Beazer Homes USA Inc. Common 07556Q105 739 403,800 SH Sole N/A 403,800 Best Buy Company Inc. Common 086516101 21 635 SH Sole N/A 635 Big Lots Inc. Common 089302103 27 1,301 SH Sole N/A 1,301 Biogen Idec Inc. Common 09062X103 7,247 160,500 SH Sole N/A 160,500 The Boeing Company Common 097023105 27 631 SH Sole N/A 631 Boston Properties Inc. Common 101121101 2,748 57,600 SH Sole N/A 57,600 Bristol-Myers Squibb Company Common 110122108 2,990 147,223 SH Sole N/A 147,223 Brookfield Asset Management Class A Inc. 'A' Ltd Vt Sh 112585104 31,716 1,852,362 SH Sole N/A 1,852,362 Brookfield Homes Corporation Common 112723101 15 3,739 SH Sole N/A 3,739 Brookfield Properties Corporation Common 112900105 17,951 2,267,724 SH Sole N/A 2,267,724 CIGNA Corporation Common 125509109 19 773 SH Sole N/A 773 CMS Energy Corporation Common 125896100 29 2,381 SH Sole N/A 2,381
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- CVS Caremark Corporation Common 126650100 59,702 1,873,300 SH Sole N/A 1,873,300 Cameco Corporation Common 13321L108 32,529 1,266,966 SH Sole N/A 1,266,966 Canadian Imperial Bank of Commerce Common 136069101 32,146 640,744 SH Sole N/A 640,744 Canadian National Railway Company Common 136375102 39,485 918,377 SH Sole N/A 918,377 Canadian Natural Resources Limited Common 136385101 28,050 532,786 SH Sole N/A 532,786 Cardiome Pharma Corporation Common 14159U202 7,422 1,947,281 SH Sole N/A 1,947,281 Cavco Industries Inc. Common 149568107 836 33,016 SH Sole N/A 33,016 Centex Corporation Common 152312104 1 122 SH Sole N/A 122 Central Fund of Canada Limited 'A' Class A 153501101 61,205 5,212,283 SH Sole N/A 5,212,283 CenturyTel Inc. Common 156700106 17 570 SH Sole N/A 570 Cephalon Inc. Common 156708109 12 208 SH Sole N/A 208 Chesapeake Energy Corporation Common 165167107 1,743 87,900 SH Sole N/A 87,900 Cisco Systems Inc. Common 17275R102 57,904 3,106,422 SH Sole N/A 3,106,422 Citigroup Inc. Common 172967101 4,142 1,394,766 SH Sole N/A 1,394,766 The Clorox Company Common 189054109 16 288 SH Sole N/A 288 Coach Inc. Common 189754104 18 674 SH Sole N/A 674 The Coca-Cola Company Common 191216100 59 1,231 SH Sole N/A 1,231 Colgate-Palmolive Company Common 194162103 39 557 SH Sole N/A 557 Companhia de Bebidas das Americas SA Preferred ADR ADR 20441W203 388 5,990 SH Sole N/A 5,990 Compania de Minas Buenaventura SA ADR ADR 204448104 16,369 681,179 SH Sole N/A 681,179 Computer Sciences Corporation Common 205363104 19 433 SH Sole N/A 433 Compuware Corporation Common 205638109 16 2,270 SH Sole N/A 2,270 ConAgra Foods Inc. Common 205887102 25,894 1,358,535 SH Sole N/A 1,358,535 ConocoPhillips Common 20825C104 29,999 713,242 SH Sole N/A 713,242 CONSOL Energy Inc. Common 20854P109 13,309 391,900 SH Sole N/A 391,900 Continental Resources Inc. Common 212015101 4,171 150,300 SH Sole N/A 150,300 Corning Inc. Common 219350105 20,970 1,305,700 SH Sole N/A 1,305,700 Corus Entertainment Inc. 'B' Class B 220874101 9,743 762,551 SH Sole N/A 762,551 Costco Wholesale Corporation Common 22160K105 14,852 325,000 SH Sole N/A 325,000 D.R. Horton Inc. Common 23331A109 8,057 860,797 SH Sole N/A 860,797 Darden Restaurants Inc. Common 237194105 18 538 SH Sole N/A 538 DaVita Inc. Common 23918K108 20,610 416,700 SH Sole N/A 416,700 Dean Foods Company Common 242370104 15 780 SH Sole N/A 780 Dell Inc. Common 24702R101 42 3,095 SH Sole N/A 3,095 Diamond Foods Inc. Common 252603105 6,158 220,703 SH Sole N/A 220,703 The DIRECTV Group Inc. Common 25459L106 42 1,705 SH Sole N/A 1,705 Dolby Laboratories Inc. 'A' Class A 25659T107 5,189 139,200 SH Sole N/A 139,200 Dr. Pepper Snapple Group Inc. Common 26138E109 17 800 SH Sole N/A 800 Duke Energy Corporation Common 26441C105 28 1,900 SH Sole N/A 1,900 The Dun & Bradstreet Corporation Common 26483E100 18,703 230,303 SH Sole N/A 230,303 EMC Corporation Common 268648102 39 2,968 SH Sole N/A 2,968 ENSCO International Inc. Common 26874Q100 20 560 SH Sole N/A 560 EOG Resources Inc. Common 26875P101 1,195 17,600 SH Sole N/A 17,600 Eagle Materials Inc. Common 26969P108 3,425 135,682 SH Sole N/A 135,682 Eastman Kodak Company Common 277461109 7,948 2,685,004 SH Sole N/A 2,685,004 eBay Inc. Common 278642103 30 1,741 SH Sole N/A 1,741 El Paso Corporation Common 28336L109 16 1,720 SH Sole N/A 1,720 Eldorado Gold Corporation Common 284902103 58,106 6,444,077 SH Sole N/A 6,444,077 Embarq Corporation Common 29078E105 34 807 SH Sole N/A 807 EnCana Corporation Common 292505104 121,882 2,456,341 SH Sole N/A 2,456,341 Enbridge Inc. Common 29250N105 28,506 820,881 SH Sole N/A 820,881 Endeavour Silver Corporation Common 29258Y103 2,261 1,313,850 SH Sole N/A 1,313,850 Enerplus Resources Fund Unit TR G 29274D604 1,137 52,600 SH Sole N/A 52,600
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- Environmental Power Corporation Common 29406L201 233 447,500 SH Sole N/A 447,500 Equifax Inc. Common 294429105 16 606 SH Sole N/A 606 Equity Residential Properties Trust Sh benInt 29476L107 2,156 97,000 SH Sole N/A 97,000 Exeter Resource Corporation Common 301835104 2,556 878,900 SH Sole N/A 878,900 Express Scripts Inc. Common 302182100 40,702 592,035 SH Sole N/A 592,035 Exxon Mobil Corporation Common 30231G102 197 2,822 SH Sole N/A 2,822 Family Dollar Stores Inc. Common 307000109 16 554 SH Sole N/A 554 First Solar Inc. Common 336433107 5,107 31,500 SH Sole N/A 31,500 FirstService Corporation SubVtgsh 33761N109 8,343 718,800 SH Sole N/A 718,800 Fiserv Inc. Common 337738108 31 675 SH Sole N/A 675 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 10,776 334,233 SH Sole N/A 334,233 Forest Laboratories Inc. Common 345838106 25 1,011 SH Sole N/A 1,011 Forestar Group Inc. Common 346233109 1,725 145,183 SH Sole N/A 145,183 Freeport-McMoRan Copper & Gold Inc. Common 35671D857 19,453 388,200 SH Sole N/A 388,200 Fronteer Development Group Inc. Common 35903Q106 714 208,000 SH Sole N/A 208,000 GameStop Corporation 'A' Class A 36467W109 13,915 632,200 SH Sole N/A 632,200 The Gap Inc. Common 364760108 22 1,357 SH Sole N/A 1,357 General Dynamics Corporation Common 369550108 44 791 SH Sole N/A 791 General Electric Company Common 369604103 6,154 525,110 SH Sole N/A 525,110 GeoGlobal Resources Inc. Common 37249T109 585 609,100 SH Sole N/A 609,100 Gilead Sciences Inc. Common 375558103 15,734 335,913 SH Sole N/A 335,913 Gildan Activewear Inc. Common 375916103 1,520 102,500 SH Sole N/A 102,500 GlaxoSmithKline PLC ADR ADR 37733W105 17,470 494,329 SH Sole N/A 494,329 Gold Fields Limited ADR ADR 38059T106 7,560 627,393 SH Sole N/A 627,393 Goldcorp Inc. Warrants Series G W EXP June 9, 2011 06.09.11 380956177 624 73,648 SH Sole N/A 73,648 Goldcorp Inc. Common 380956409 158,192 4,547,948 SH Sole N/A 4,547,948 The Goldman Sachs Group Inc. Common 38141G104 20,479 138,900 SH Sole N/A 138,900 Google Inc. 'A' Class A 38259P508 20,363 48,300 SH Sole N/A 48,300 Gran Tierra Energy Inc. Common 38500T101 754 216,502 SH Sole N/A 216,502 CGI Group Inc. 'A' Class A 39945C109 19,049 2,141,150 SH Sole N/A 2,141,150 Grupo Televisa SAB ADR ADR 40049J206 10,767 633,349 SH Sole N/A 633,349 Harry Winston Diamond Corporation Common 41587B100 793 132,979 SH Sole N/A 132,979 The Hartford Financial Services Group Inc. Common 416515104 15,138 1,275,342 SH Sole N/A 1,275,342 H.J. Heinz Company Common 423074103 18 503 SH Sole N/A 503 Hewlett-Packard Company Common 428236103 79 2,046 SH Sole N/A 2,046 Home Depot Inc. Common 437076102 33 1,407 SH Sole N/A 1,407 Honeywell International Inc. Common 438516106 10,400 331,200 SH Sole N/A 331,200 Hudson City Bancorp Inc. Common 443683107 21 1,554 SH Sole N/A 1,554 Hugoton Royalty Trust UnitBenInt 444717102 186 12,886 SH Sole N/A 12,886 IESI-BFC Limited Common 44951D108 9,385 814,000 SH Sole N/A 814,000 IMS Health Inc. Common 449934108 1,270 100,000 SH Sole N/A 100,000 IAMGOLD Corporation Common 450913108 67,282 6,638,223 SH Sole N/A 6,638,223 IHS Inc. 'A' Class A 451734107 12,612 252,900 SH Sole N/A 252,900 Imperial Oil Limited Common 453038408 7,131 183,700 SH Sole N/A 183,700 Infosys Technologies Limited ADR ADR 456788108 2,223 60,436 SH Sole N/A 60,436 Intel Corporation Common 458140100 32,123 1,940,973 SH Sole N/A 1,940,973 International Business Machines Corporation Common 459200101 19,806 189,674 SH Sole N/A 189,674 Intuit Inc. Common 461202103 28 979 SH Sole N/A 979 iShares MSCI United Kingdom Index Fund MSCI UTD KINGD 464286699 14,472 1,095,500 SH Sole N/A 1,095,500 iShares MSCI France Index Fund MSCI France 464286707 9,838 480,600 SH Sole N/A 480,600 iShares MSCI Italy Index Fund MSCI Italy 464286855 13,424 826,600 SH Sole N/A 826,600 Ivanhoe Mines Limited Common 46579N103 1,665 300,000 SH Sole N/A 300,000 JPMorgan Chase & Company Common 46625H100 50,265 1,473,607 SH Sole N/A 1,473,607
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- Jaguar Mining Inc. Common 47009M103 1,323 174,350 SH Sole N/A 174,350 Johnson & Johnson Common 478160104 12,262 215,877 SH Sole N/A 215,877 KB Financial Group Inc. ADR ADR 48241A105 15,991 480,057 SH Sole N/A 480,057 KT Corporation ADR ADR 48268K101 23,209 1,616,220 SH Sole N/A 1,616,220 KB Home Common 48666K109 4,796 350,600 SH Sole N/A 350,600 Keegan Resources Inc. Common 487275109 1,366 485,500 SH Sole N/A 485,500 KeyCorp Common 493267108 5,222 996,527 SH Sole N/A 996,527 Kimberly-Clark Corporation Common 494368103 14,237 271,534 SH Sole N/A 271,534 Kimco Realty Corporation Common 49446R109 521 51,800 SH Sole N/A 51,800 Kinder Morgan Energy Partners Limited Partnership Common 494550106 307 6,000 SH Sole N/A 6,000 King Pharmaceuticals Inc. Common 495582108 18 1,850 SH Sole N/A 1,850 Kinross Gold Corporation Common 496902404 57,933 3,176,044 SH Sole N/A 3,176,044 Kingsway Financial Services Inc. Common 496904103 4,718 1,646,612 SH Sole N/A 1,646,612 Korea Electric Power Corporation ADR ADR 500631106 27,739 2,412,060 SH Sole N/A 2,412,060 Kraft Foods Inc. 'A' Class A 50075N104 7,436 293,447 SH Sole N/A 293,447 La-Z-Boy Inc. Common 505336107 6,066 1,285,087 SH Sole N/A 1,285,087 Laboratory Corporation of America Holdings Common 50540R409 8,772 129,400 SH Sole N/A 129,400 Lawson Software Inc. Common 52078P102 2,902 520,000 SH Sole N/A 520,000 Lexmark International Inc. Common 529771107 17 1,050 SH Sole N/A 1,050 Eli Lilly and Company Common 532457108 30 875 SH Sole N/A 875 Lincoln National Corporation Common 534187109 1,872 108,781 SH Sole N/A 108,781 Lockheed Martin Corporation Common 539830109 33 414 SH Sole N/A 414 Lululemon Athletica Inc. Common 550021109 1,430 110,000 SH Sole N/A 110,000 Luminex Corporation Common 55027E102 946 51,028 SH Sole N/A 51,028 MEMC Electronic Materials Inc. Common 552715104 7,300 409,900 SH Sole N/A 409,900 MAG Silver Corporation Common 55903Q104 2,008 440,300 SH Sole N/A 440,300 Manulife Financial Corporation Common 56501R106 83,474 4,805,250 SH Sole N/A 4,805,250 Marvel Entertainment Inc. Common 57383T103 1,043 29,300 SH Sole N/A 29,300 McAfee Inc. Common 579064106 10,572 250,574 SH Sole N/A 250,574 McDermott International Inc. Common 580037109 18,257 898,900 SH Sole N/A 898,900 McDonald's Corporation Common 580135101 45 790 SH Sole N/A 790 The McGraw-Hill Companies Inc. Common 580645109 32 1,052 SH Sole N/A 1,052 Merck & Company Inc. Common 589331107 32,730 1,170,611 SH Sole N/A 1,170,611 Methanex Corporation Common 59151K108 2,450 201,795 SH Sole N/A 201,795 MetLife Inc. Common 59156R108 5,018 167,200 SH Sole N/A 167,200 Microsoft Corporation Common 594918104 121 5,083 SH Sole N/A 5,083 Mindray Medical International Limited ADR ADR 602675100 3,211 115,000 SH Sole N/A 115,000 Minefinders Corporation Limited Common 602900102 2,831 408,216 SH Sole N/A 408,216 Monsanto Company Common 61166W101 7,657 103,000 SH Sole N/A 103,000 Moody's Corporation Common 615369105 12,794 485,549 SH Sole N/A 485,549 Morgan Stanley Common 617446448 18 631 SH Sole N/A 631 Mylan Inc. Common 628530107 14 1,102 SH Sole N/A 1,102 National Retail Properties Inc. Common 637417106 2,387 137,582 SH Sole N/A 137,582 NetApp Inc. Common 64110D104 18 920 SH Sole N/A 920 Netflix Inc. Common 64110L106 11,141 269,500 SH Sole N/A 269,500 Nevsun Resources Limited Common 64156L101 1,392 1,172,400 SH Sole N/A 1,172,400 New Gold Inc. Common 644535106 9,964 3,759,768 SH Sole N/A 3,759,768 Newmont Mining Corporation Common 651639106 31,867 779,722 SH Sole N/A 779,722 Nexen Inc. Common 65334H102 50,665 2,330,260 SH Sole N/A 2,330,260 Northern Trust Corporation Common 665859104 6,495 121,000 SH Sole N/A 121,000 Northgate Minerals Corporation Common 666416102 926 435,500 SH Sole N/A 435,500 Northrop Grumman Corporation Common 666807102 8,510 186,298 SH Sole N/A 186,298 Novabay Pharmaceuticals Inc. Common 66987P102 1,255 578,300 SH Sole N/A 578,300
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- Novell Inc. Common 670006105 14 3,123 SH Sole N/A 3,123 NUCRYST Pharmaceuticals Corporation Common 67035Q100 109 210,000 SH Sole N/A 210,000 Old Republic International Corporation Common 680223104 13,825 1,403,559 SH Sole N/A 1,403,559 Omnicom Group Inc. Common 681919106 5,861 185,600 SH Sole N/A 185,600 Open Text Corporation Common 683715106 23,089 632,500 SH Sole N/A 632,500 Oracle Corporation Common 68389X105 5,260 245,553 SH Sole N/A 245,553 Pactiv Corporation Common 695257105 18 842 SH Sole N/A 842 Pan American Silver Corporation Common 697900108 2,586 141,100 SH Sole N/A 141,100 The Pepsi Bottling Group Inc. Common 713409100 14 406 SH Sole N/A 406 PepsiCo Inc. Common 713448108 4,889 88,963 SH Sole N/A 88,963 Petro-Canada Common 71644E102 94,550 2,446,362 SH Sole N/A 2,446,362 Petrohawk Energy Corporation Common 716495106 2,029 91,000 SH Sole N/A 91,000 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 6,274 153,100 SH Sole N/A 153,100 Pfizer Inc. Common 717081103 67 4,500 SH Sole N/A 4,500 Philip Morris International Inc. Common 718172109 18,428 422,469 SH Sole N/A 422,469 Pitney Bowes Inc. Common 724479100 334 15,242 SH Sole N/A 15,242 Potash Corporation of Saskatchewan Inc. Common 73755L107 28,038 300,374 SH Sole N/A 300,374 T.Rowe Price Group Inc. Common 74144T108 20,377 489,000 SH Sole N/A 489,000 The Procter & Gamble Company Common 742718109 82 1,599 SH Sole N/A 1,599 The Progressive Corporation Common 743315103 30 2,003 SH Sole N/A 2,003 ProLogis Common 743410102 337 41,853 SH Sole N/A 41,853 Prudential Financial Inc. Common 744320102 22 585 SH Sole N/A 585 Public Service Enterprise Group Inc. Common 744573106 21 640 SH Sole N/A 640 Public Storage Inc. Common 74460D109 871 13,300 SH Sole N/A 13,300 QUALCOMM Inc. Common 747525103 26,415 584,400 SH Sole N/A 584,400 Quest Diagnostics Inc. Common 74834L100 23 400 SH Sole N/A 400 Quest Capital Corporation Common 74835U109 891 1,036,000 SH Sole N/A 1,036,000 Quicksilver Resources Inc. Common 74837R104 2,896 311,754 SH Sole N/A 311,754 Qwest Communications International Inc. Common 749121109 22 5,234 SH Sole N/A 5,234 RadioShack Corporation Common 750438103 25,159 1,802,199 SH Sole N/A 1,802,199 Randgold Resources Limited ADR ADR 752344309 76,736 1,195,829 SH Sole N/A 1,195,829 Raytheon Company Common 755111507 4,936 111,100 SH Sole N/A 111,100 Research In Motion Limited Common 760975102 88,196 1,239,791 SH Sole N/A 1,239,791 Rockwell Collins Inc. Common 774341101 19 444 SH Sole N/A 444 Rogers Communications Inc. 'B' Class B 775109200 59,581 2,315,997 SH Sole N/A 2,315,997 Royal Bank of Canada Common 780087102 69,054 1,687,152 SH Sole N/A 1,687,152 Royal Dutch Shell PLC 'A' ADR ADR 780259206 803 16,000 SH Sole N/A 16,000 SPDR Trust UNIT SER 1 78462F103 58 629 SH Sole N/A 629 SPDR Gold Trust Shs 78463V107 34,829 381,985 SH Sole N/A 381,985 SXC Health Solutions Corporation Common 78505P100 17,489 685,070 SH Sole N/A 685,070 St. Jude Medical Inc. Common 790849103 26 621 SH Sole N/A 621 The Charles Schwab Corporation Common 808513105 19,861 1,132,328 SH Sole N/A 1,132,328 Sherwin-Williams Company Common 824348106 21,395 398,053 SH Sole N/A 398,053 Simon Property Group Inc. Common 828806109 4,065 79,030 SH Sole N/A 79,030 Solitario Exploration & Royalty Corporation Common 8342EP107 1,045 535,200 SH Sole N/A 535,200 Southwestern Energy Company Common 845467109 8,145 209,658 SH Sole N/A 209,658 Stantec Inc. Common 85472N109 16,225 673,731 SH Sole N/A 673,731 Starent Networks Corporation Common 85528P108 4,926 201,800 SH Sole N/A 201,800 State Street Corporation Common 857477103 35 734 SH Sole N/A 734 Stericycle Inc. Common 858912108 18 349 SH Sole N/A 349 Stone Energy Corporation Common 861642106 235 31,730 SH Sole N/A 31,730 Sun Life Financial Inc. Common 866796105 49,312 1,825,247 SH Sole N/A 1,825,247 Suncor Energy Inc. Common 867229106 33,780 1,110,000 SH Sole N/A 1,110,000
TITLE OF Market Value Shares or SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) PRN Amount PRN Discretion Managers Sole - ------------- ------- --------- ------------ ---------- --- ---------- -------- ---- SunOpta Inc. Common 8676EP108 2,382 996,784 SH Sole N/A 996,784 Symantec Corporation Common 871503108 27 1,710 SH Sole N/A 1,710 The TJX Companies Inc. Common 872540109 24 760 SH Sole N/A 760 Talisman Energy Inc. Common 87425E103 94,163 6,549,412 SH Sole N/A 6,549,412 Target Corporation Common 87612E106 33 840 SH Sole N/A 840 Teck Resources Limited 'B' Class B 878742204 7,293 456,935 SH Sole N/A 456,935 Temple-Inland Inc. Common 879868107 2,940 224,050 SH Sole N/A 224,050 Tenaris SA ADR ADR 88031M109 13,707 506,910 SH Sole N/A 506,910 Teradata Corporation Common 88076W103 5,077 216,700 SH Sole N/A 216,700 Teva Pharmaceutical Industries Limited ADR ADR 881624209 62,555 1,267,835 SH Sole N/A 1,267,835 Thompson Creek Metals Company Inc. Common 884768102 980 95,710 SH Sole N/A 95,710 Thomson Reuters Corporation Common 884903105 29,495 1,012,710 SH Sole N/A 1,012,710 3M Company Common 88579Y101 10,217 170,000 SH Sole N/A 170,000 Tim Hortons Inc. Common 88706M103 13,453 550,155 SH Sole N/A 550,155 Torchmark Corporation Common 891027104 17 458 SH Sole N/A 458 Toronto-Dominion Bank Common 891160509 102,791 1,988,172 SH Sole N/A 1,988,172 TransCanada Corporation Common 89353D107 5,288 196,218 SH Sole N/A 196,218 The Travelers Companies Inc. Common 89417E109 25 606 SH Sole N/A 606 U.S. Bancorp Common 902973304 21,619 1,206,432 SH Sole N/A 1,206,432 Ultra Petroleum Corporation Common 903914109 10,557 270,700 SH Sole N/A 270,700 Union Pacific Corporation Common 907818108 33 630 SH Sole N/A 630 United Technologies Corporation Common 913017109 40 762 SH Sole N/A 762 Unum Group Common 91529Y106 9,132 575,772 SH Sole N/A 575,772 Vale SA ADR ADR 91912E105 10,112 573,544 SH Sole N/A 573,544 Varian Medical Systems Inc. Common 92220P105 9,962 283,497 SH Sole N/A 283,497 VeriSign Inc. Common 92343E102 26 1,428 SH Sole N/A 1,428 Verizon Communications Inc. Common 92343V104 30,267 984,925 SH Sole N/A 984,925 Visa Inc. 'A' Class A 92826C839 23,186 372,400 SH Sole N/A 372,400 Wal-Mart Stores Inc. Common 931142103 60 1,229 SH Sole N/A 1,229 Waste Management Inc. Common 94106L109 15,244 541,328 SH Sole N/A 541,328 Waters Corporation Common 941848103 24 459 SH Sole N/A 459 WellPoint Inc. Common 94973V107 27 530 SH Sole N/A 530 Wells Fargo & Company Common 949746101 2,835 116,839 SH Sole N/A 116,839 The Western Union Company Common 959802109 40 2,418 SH Sole N/A 2,418 The Williams Companies Inc. Common 969457100 12,521 802,110 SH Sole N/A 802,110 Windstream Corporation Common 97381W104 21 2,519 SH Sole N/A 2,519 Wyeth Common 983024100 43 943 SH Sole N/A 943 XTO Energy Inc. Common 98385X106 23,553 617,540 SH Sole N/A 617,540 YM Biosciences Inc. Common 984238105 218 390,400 SH Sole N/A 390,400 Yamana Gold Inc. Common 98462Y100 59,683 6,708,619 SH Sole N/A 6,708,619 YUM! Brands Inc. Common 988498101 32 954 SH Sole N/A 954 ------------------------------- ------------- 306 Records 3,880,381 - 181,213,188 ------------------------------- ------------- ------------------------------- -------------
-----END PRIVACY-ENHANCED MESSAGE-----