-----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, OAADeKA9dJSNF0n1+RP77MdrsDV6EscFbfj1yEGhq4drtQmncfR2nPSMcQygaxcm xMMekWr2mdSE/UyUsKzADg== 0000894579-11-000070.txt : 20110214 0000894579-11-000070.hdr.sgml : 20110214 20110214191206 ACCESSION NUMBER: 0000894579-11-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF INVESTMENTS 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: 11610449 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 FORMER COMPANY: FORMER CONFORMED NAME: AGF FUNDS INC DATE OF NAME CHANGE: 20010820 13F-HR 1 agf13fhr021111.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.S. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 Investments 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 Oversight Phone: 416-367-1900 Signature, Place and Date of Signing: /s/ Jacqueline Sanz Toronto, Canada February 14, 2011 - ------------------- --------------- ----------------- (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: 252 Form 13F Information Table Value Total: US$ 5,890,059 (thousands) List of Other Included Managers: None
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- ACE LIMITED SHS H0023R105 38,655 620,960 SH SOLE N/A 620,960 INVESCO LIMITED SHS G491BT108 17,532 728,698 SH SOLE N/A 728,698 LAZARD LIMITED 'A' CLASS A G54050102 12,626 319,738 SH SOLE N/A 319,738 ROYAL CARIBBEAN CRUISES LIMITED COMMON V7780T103 29,068 618,473 SH SOLE N/A 618,473 SINA CORPORATION COMMON G81477104 6,848 99,500 SH SOLE N/A 99,500 TEEKAY CORPORATION COMMON Y8564W103 2,560 77,401 SH SOLE N/A 77,401 3M COMPANY COMMON 88579Y101 1,495 17,321 SH SOLE N/A 17,321 ADVANTAGE OIL AND GAS LIMITED COMMON 00765F101 6,030 886,742 SH SOLE N/A 886,742 AEROPOSTALE INC COMMON 007865108 4,066 165,000 SH SOLE N/A 165,000 AFLAC INC COMMON 001055102 10,446 185,120 SH SOLE N/A 185,120 AGCO CORPORATION COMMON 001084102 21,411 422,648 SH SOLE N/A 422,648 AGNICO-EAGLE MINES LIMITED COMMON 008474108 133,701 1,345,881 SH SOLE N/A 1,345,881 ALLEGHENY TECHNOLOGIES INC. COMMON 01741R102 11,527 208,900 SH SOLE N/A 208,900 ALLIED NEVADA GOLD CORPORATION COMMON 019344100 26,379 995,265 SH SOLE N/A 995,265 ALTRIA GROUP INC. COMMON 02209S103 19,755 802,386 SH SOLE N/A 802,386 AMAXON.COM INC COMMON 023135106 24,347 135,259 SH SOLE N/A 135,259 AMERICA MOVIL SAB DE CV 'L' ADR ADR 02364W105 59,590 1,039,234 SH SOLE N/A 1,039,234 AMERICAN TOWER CORPORATION 'A' CLASS A 029912201 13,678 264,874 SH SOLE N/A 264,874 AMERICAN WATER WORKS COMPANY INC. COMMON 030420103 13,973 552,516 SH SOLE N/A 552,516 AMERIPRISE FINANCIAL INC COMMON 03076C106 10,653 185,100 SH SOLE N/A 185,100 ANGLOGOLD ASHANTI LIMITED ADR ADR 035128206 14,499 294,509 SH SOLE N/A 294,509 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 14,972 835,500 SH SOLE N/A 835,600 APARTMENT INVESTMENT AND MANAGEMENT COMPANY 'A' CLASS A 03748R101 1,258 48,698 SH SOLE N/A 48,698 APPLE INC COMMON 037833100 53,153 164,784 SH SOLE N/A 164,784 AT&T INC. COMMON 00206R102 91,895 3,127,803 SH SOLE N/A 3,127,803 AUGUSTA RESOURCE CORPORATION COMMON 050912203 3,243 852,826 SH SOLE N/A 852,826 AURIZON MINES LIMITED COMMON 05155P106 19,337 2,640,700 SH SOLE N/A 2,640,700 AVALONBAY COMMUNITIES INC. COMMON 053484101 2,498 22,196 SH SOLE N/A 22,196 AVON PRODUCTS INC. COMMON 054303102 3,197 110,000 SH SOLE N/A 110,000 BANK OF AMERICA CORPORATION COMMON 060505104 45,805 3,433,643 SH SOLE N/A 3,433,643
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- BANK OF MONTREAL COMMON 063671101 33,049 571,600 SH SOLE N/A 571,600 BANK OF NOVA SCOTIA COMMON 064149107 132,183 2,301,398 SH SOLE N/A 2,301,398 BANRO CORPORATION COMMON 066800103 4,519 1,123,266 SH SOLE N/A 1,123,266 BARRICK GOLD CORPORATION COMMON 067901108 81,038 1,518,080 SH SOLE N/A 1,518,080 BCE INC. COMMON 05534B760 43,059 1,211,300 SH SOLE N/A 1,211,300 BOSTON PROPERTIES INC. COMMON 101121101 5,847 67,914 SH SOLE N/A 67,914 8P PLC ADR ADR 055622104 2,911 65,910 SH SOLE N/A 65,910 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 9,514 359,296 SH SOLE N/A 359,296 BROADCOM CORPORATION 'A' CLASS A 111320107 16,151 370,867 SH SOLE N/A 370,867 BROOKFIELD ASSET MANAGEMENT INC 'A' CLASS A LTD VTSH 112585104 45,357 1,358,202 SH SOLE N/A 1,358,202 BROOKFIELD HOMES CORPORATION COMMON 112723101 39 4,182 SH SOLE N/A 4,182 BROOKFIELD PROPERTIES CORPORATION COMMON 112900105 29,222 1,655,850 SH SOLE N/A 1,655,850 CAE INC. COMMON 124765108 12,520 1,090,000 SH SOLE N/A 1,090,000 CAMECO CORPORATION COMMON 13321L108 49,552 1,222,392 SH SOLE N/A 1,222,392 CANADIAN IMPERIAL BANK OF COMMERCE COMMON 136069101 80,304 1,019,210 SH SOLE N/A 1,019,210 CANADIAN NATIONAL RAILWAY COMPANY COMMON 136375102 51,205 767,224 SH SOLE N/A 767,224 CANADIAN NATURE RESOURCES LIMITED COMMON 135385101 89,720 2,011,164 SH SOLE N/A 2,011,164 CANADIAN PACIFIC RAILWAY LIMITED COMMON 13645T100 7,669 118,300 SH SOLE N/A 118,300 CARDIOME PHARMA CORPORATION COMMON 14159U202 12,019 1,872,797 SH SOLE N/A 1,872,797 CAVCO INDUSTRIES INC. COMMON 149568107 3,965 84,930 SH SOLE N/A 84,930 CELGENE CORPORATION COMMON 151020104 9,705 164,100 SH SOLE N/A 164,100 CENOVUS ENERGY INC COMMON 15135U109 100,391 2,998,911 SH SOLE N/A 2,998,911 CENTRAL FUND OF CANADA LIMITED 'A' CLASS A 153501101 72,383 3,490,125 SH SOLE N/A 3,490,125 CENTURYLINK INC. COMMON 156700106 1,177 25,500 SH SOLE N/A 25,500 CERNER CORPORATION COMMON 156782104 20,000 211,100 SH SOLE N/A 211,100 CGI GROUP INC. A CLASS A 39945C109 38,394 2,219,150 SH SOLE N/A 2,219,150 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,823 27,381 SH SOLE N/A 27,381 CISCO SYSTEMS INC. COMMON 17275R102 18,577 918,300 SH SOLE N/A 918,300 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 11,491 147,301 SH SOLE N/A 147,301 COLGATE-PALMOLIVE COMPANY COMMON 194162103 1,141 14,200 SH SOLE N/A 14,200 COMPANIA DE MINAS BUONAVENTURA SA ADR ADR 204448104 75,678 1,545712 SH SOLE N/A 1,545,712 CONCHO RESOURCES INC COMMON 20605P101 15,845 180,732 SH SOLE N/A 180,732 CONOCOPHILIPS COMMON 20825C104 41,416 608,170 SH SOLE N/A 608,170 CONTINENTAL RESOURCES INC COMMON 212018101 6,166 104,775 SH SOLE N/A 104,775 CORNING INC COMMON 219350105 25,914 1,341,287 SH SOLE N/A 1,341,287 COSTCO WHOLESALE CORPORATION COMMON 22160K105 30,439 421,535 SH SOLE N/A 421,535
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- CREE INC COMMON 225447101 13,995 212,397 SH SOLE N/A 212,397 CVS CAREMARK CORPORATION COMMON 126650100 42,016 1,208,400 SH SOLE N/A 1,208,400 D R HORTON INC COMMON 23331A109 13,685 1,145,414 SH SOLE N/A 1,145,414 DAVITA INC COMMON 23918K108 19,089 274,700 SH SOLE N/A 274,700 DEVON ENERGY CORPORATION COMMON 25179M103 5,076 64,650 SH SOLE N/A 64,650 DIAMOND FOODS INC. COMMON 252603105 8,013 150,677 SH SOLE N/A 150,677 DISCOVERY COMMUNICATIONS INC 'A' CLASS A 25470F104 22,062 529,071 SH SOLE N/A 529,071 DUKE ENERGY CORPORATION COMMON 26441C105 34 1,900 SH SOLE N/A 1,900 EAGLE MATERIALS INC COMMON 26969P108 9,595 339,633 SH SOLE N/A 339,633 ELDORADO GOLD CORPORATION COMMON 284902103 61,706 3,315,935 SH SOLE N/A 3,315,935 EMC CORPORATION COMMON 268648102 10,014 437,300 SH SOLE N/A 437,300 ENBRIDGE INC COMMON 29250N105 46,775 826,402 SH SOLE N/A 826,402 ENCANA CONPORATION COMMON 292505104 75,992 2,597,046 SH SOLE N/A 2,597,046 ENDEAVOUR SILVER CORPORATION COMMON 29258Y103 9,005 1,226,350 SH SOLE N/A 1,226,350 EOG RESOURCES INC COMMON 26875P101 18 200 SH SOLE N/A 200 EQUITY RESIDENTIAL PROPERTIES TRUST SH BENINT 29476L107 4,852 93,389 SH SOLE N/A 93,389 EXELON CORPORATION COMMON 30161N101 2,498 60,000 SH SOLE N/A 60,000 EXETER RESOURCE CORPORATION. COMMON 301835104 3,180 509,021 SH SOLE N/A 509,921 EXPRESS SCRIPTS INC COMMON 302182100 20,847 385,700 SH SOLE N/A 385,700 EXXON MOBIL CORPORATION COMMON 30231G102 29,225 399,685 SH SOLE N/A 399,685 F5 NETWORKS INC COMMON 315616102 25,074 192,637 SH SOLE N/A 192,637 FIRSTENERGY CORPORATION COMMON 337932107 2,591 70,000 SH SOLE N/A 70,000 FIRSTSERVICE CORPORATION SUBVTGSH 33761N109 13,044 431,529 SH SOLE N/A 431,529 FLOWERS FOODS INC COMMON 343498101 1,076 40,000 SH SOLE N/A 40,000 FOMENTO ECONMICO MEXICAN SAB DE CV ADR ADR 344419106 15,184 271,522 SH SOLE N/A 271,522 FOREST OIL CORPORATION COMMON 346091705 4,082 107,500 SH SOLE N/A 107,5OO FORESTER GROUP INC COMMON 346233109 6,965 360,869 SH SOLE N/A 360,869 FRANCE TELECOM SA ACR ADR 35177Q105 4,111 195,000 SH SOLE N/A 195,000 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 30,371 252,906 SH SOLE N/A 252,906 FRONTIER GOLD INC COMMON 369032109 5,806 496,700 SH SOLE N/A 496,700 FRONTIER COMMUNICATIONS CORPORATION COMMON 369064108 561 57,609 SH SOLE N/A 57,609 GENERAL ELECTRIC COMPANY COMMON 369604103 5,704 311,881 SH SOLE N/A 311,881 GEOGLOBAL RESOURCES INC COMMON 37249T109 347 439,800 SH SOLE N/A 439,800 GLAXOSMITHKLINE PLC ADR ADR 37733W105 11,680 297,799 SH SOLE N/A 297,799 GOLD FIELDS LIMITED ADR ADR 38059T106 9,460 521,767 SH SOLE N/A 521,767 GOLDCORP INC COMMON 380956409 185,474 4,021,882 SH SOLE N/A 4,021,882 GOLDCORP INC WARRANTS 'G' JUNE 9 2011 W EXP 06 09 11 380956177 286 73,648 SH SOLE N/A 73,648 GOLDEN MINERALS COMPANY COMMON 381119106 7,941 297,400 SH SOLE N/A 297,400
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- GRAN TIERRA ENERGY INC COMMON 38500T101 2,331 286,502 SH SOLE N/A 286,502 GREAT BASIN GOLD LIMITED COMMON 390124105 4,451 1,500,070 SH SOLE N/A 1,500,070 GRUPO TELEVISO SAB ADR ADR 40049J206 48,548 1,872,265 SH SOLE N/A 1,872,265 HANSEN NATURAL CORPORATION COMMON 411310105 13,650 261,100 SH SOLE N/A 281,100 HONEYWELL INTERNATIONAL INC COMMON 438516106 41,518 781,005 SH SOLE N/A 781,005 HUDBAY MINERALS INC COMMON 443628102 10,087 556,952 SH SOLE N/A 556,952 HUDSON CITY BANCORP INC. COMMON 443683107 985 77,300 SH SOLE N/A 77,300 IAMGOLD CORPORATION COMMON 450913108 65,237 3,653,816 SH SOLE N/A 3,653,816 IESI-8FC LIMITED COMMON 44951D108 6,304 259,100 SH SOLE N/A 259,100 IHS INC. 'A' CLASS A 451734107 9,646 119,993 SH SOLE N/A 119,993 IMRIS INC COMMON 45322N105 4,005 701,110 SH SOLE N/A 701,110 INFOSYS TECHNOLOGIES LIMITED ADR ADR 456788108 63,791 838,468 SH SOLE N/A 838,468 INTEL CORPORATION COMMON 458140100 11,076 526,660 SH SOLE N/A 526,660 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16,250 136,384 SH SOLE N/A 136,384 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON 459200101 53,183 362,380 SH SOLE N/A 362,380 iSHARES MSCI FRANCE INDEX FUND MSCI FRANCE 464286707 14,127 577,794 SH SOLE N/A 577,794 iSHARES MSCI GERMANY INDEX FUND MSCI GERMANY 464288806 31,928 1,333,673 SH SOLE N/A 1,333,673 iSHARES MSG ITALY INDEX FUND MSCI ITALY 464286855 22,441 1,370,009 SH SOLE N/A 1,370,009 iSHARES MSCI NETHERLANDS INVESTABLE MSCI MARKET INDEX FUND NETHERLANDS 464286814 25,444 1,206,446 SH SOLE N/A 1,206,446 ITRON INC COMMON 465741106 7,456 134,456 SH SOLE N/A 134,456 IVANHOE MINES LIMITED COMMON 46579N103 6,254 270,302 SH SOLE N/A 270,302 JOHNSON & JOHNSON COMMON 478160104 1,489 24,072 SH SOLE N/A 24,072 JPMORGAN CHASE & COMPANY COMMON 46625H100 52,389 1,235,003 SH SOLE N/A 1,235,003 KD FINANCIAL GROUP INC. ADR ADR 48241A105 22,248 420,640 SH SOLE N/A 420,640 KB HOME COMMON 487275109 8,155 604,500 SH SOLE N/A 604,500 KEEGAN RESOURCES INC COMMON 487275109 6,809 769,200 SH SOLE N/A 769,200 KIMCO REALTY CORPORATION COMMON 49446R109 1,108 61,422 SH SOLE N/A 61,422 KINDER MORGAN ENERGY PARTNERS LIMITED PARTNERSHIP UNITS 494560106 598 8,510 SH SOLE N/A 8,510 KINROSS GOLD CORPORATION COMMON 498902404 80,329 4,223,109 SH SOLE N/A 4,223,109 KRAFT FOODS INC. 'A' CLASS A 50075N104 19,920 632,185 SH SOLE N/A 632,185 KT CORPORATION ADR ADR 48258K101 27,049 1,300,420 SH SOLE N/A 1,300,420 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON 50540R409 6,885 78,307 SH SOLE N/A 78,307 LAWSON SOFTWARE INC. COMMON 52078P102 1,572 170,000 SH SOLE N/A 170,000 LA-Z-BOY INC. COMMON 505336107 7,267 805,635 SH SOLE N/A 805,635 LINCOLN NATIONAL CORPORATION COMMON 534187109 9,370 336,945 SH SOLE N/A 336,945 LULULEMON ATHLETICA INC COMMON 550021109 13,780 201,400 SH SOLE N/A 201,400
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- MAG SILVER CORPORATION COMMON 55903Q104 3,308 265,400 SH SOLE N/A 265,400 MANULIFE FINANCIAL CORPORATION COMMON 56501R106 58,340 3,381,877 SH SOLE N/A 3,381,877 MCDONALD'S CORPORATION COMMON 580135101 1,036 13,500 SH SOLE N/A 13,500 MEDTRONIC INC. COMMON 585055106 1,076 29,000 SH SOLE N/A 29,000 MERCK & COMPANY INC COMMON 58933Y105 46,239 1,283,000 SH SOLE N/A 1,283,000 METHANEX CORPORATION COMMON 59151K108 8,560 281,331 SH SOLE N/A 281,331 METLIFE INC COMMON 591588108 15,460 347,882 SH SOLE N/A 347,882 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,095 32,000 SH SOLE N/A 32,000 MINDRAY MEDICAL INTERNATIONAL LIMITED ADR ADR 602675100 4,807 182,100 SH SOLE N/A 182,100 MINEFINDERS CORPORATION LIMITED COMMON 602900102 6,211 565,416 SH SOLE N/A 565,416 MOLEX INC COMMON 608554101 1,102 48,500 SH SOLE N/A 48,500 MOODY'S CORPORATION COMMON 615369105 22,515 848,360 SH SOLE N/A 848,360 MOUNTAIN PROVINCE DIAMONDS INC COMMON 62426E402 1,613 246,700 SH SOLE N/A 246,700 NATIONAL RETAIL PROPERTIES INC COMMON 657417106 4,388 165,570 SH SOLE N/A 165,570 NETFLIX INC. COMMON 64110L106 26,551 151,116 SH SOLE N/A 151,116 NEVSUN RESOURCES LIMITED COMMON 64156L101 2,757 368,900 SH SOLE N/A 368,900 NEW GOLD INC COMMON 644535106 10,528 1,081,279 SH SOLE N/A 1,081,279 NEWMONT MINING CORPORATION COMMON 651839106 45,710 744,093 SH SOLE N/A 744,093 NEXEN INC COMMON 65334H102 20,644 900,126 SH SOLE N/A 900,126 NEXTERA ENERGY INC. COMMON 65339F101 9,056 174,187 SH SOLE N/A 174,187 NORTHROP GRUMMAN CORPORATION COMMON 668807102 23,970 370,023 SH SOLE N/A 370,023 NOVABAY PHARMACEUTICALS INC. COMMON 66987P102 905 541,925 SH SOLE N/A 541,925 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON 680223104 16,996 1,246,958 SH SOLE N/A 1,246,958 OMNICOM GROUP INC. COMMON 681919106 21,118 461,087 SH SOLE N/A 461,087 ONCOLYTICS BIOTECH INC COMMON 682310107 975 144,000 SH SOLE N/A 144,000 OPEN TEXT CORPORATION COMMON 683715106 27,206 591,113 SH SOLE N/A 591,113 OWENS & MINOR INC. COMMON 690732102 1,004 34,100 SH SOLE N/A 34,100 PAN AMERICAN SILVER CORPORATION COMMON 697900108 16,354 397,177 SH SOLE N/A 397,177 PAYCHEX INC. COMMON 704326107 887 28,700 SH SOLE N/A 28,700 PENGROWTH ENERGY TRUST TR UNIT 706902509 11,103 863,699 SH SOLE N/A 863,699 PEPSICO INC. COMMON 713448108 18,810 287,921 SH SOLE N/A 287,921 PERFECT WORLD COMPANY LIMITED ADR SPON ADR REP R 713720104 4,872 206,000 SH SOLE N/A 206,000 PETROLEO BRASILEIRO SA - PETROBRES ADR ADR 71654V408 7,724 204,133 SH SOLE N/A 204,133 PG&E CORPORATION COMMON 69331C108 1,124 23,500 SH SOLE N/A 23,500 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 26,151 446,791 SH SOLE N/A 446,791
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- PIONEER NATURAL RESOURCES COMPANY COMMON 723787107 7,752 89,293 SH SOLE N/A 89,293 PNC FINANCIAL SERVICES GROUP INC. COMMON 693475105 11,221 184,800 SH SOLE N/A 184,800 POTASH CORPORATION OF SASKATCHEWAN INC COMMON 73755L107 46,027 296,265 SH SOLE N/A 296,265 PRECISION DRILLING CORPORATION COMMON 74022D308 14,451 1,496,497 SH SOLE N/A 1,496,497 PRIMERICA INC COMMON 74164M108 13,189 543,860 SH SOLE N/A 543,860 PROVIDENT ENERGY TRUST TR UNIT 74386K104 3,819 480,000 SH SOLE N/A 480,000 PUBLIC STORAGE INC COMMON 74460D109 1,620 15,975 SH SOLE N/A 15,975 QUALCOMM INC COMMON 747525103 16,559 334,500 SH SOLE N/A 334,500 RADIOSHACK CORPORATION COMMON 750430103 28,456 1,539,000 SH SOLE N/A 1,539,000 RANDGOLD RESOURCES LIMITED ADR ADR 752344309 96,576 1,173,038 SH SOLE N/A 1,173,038 RESEARCH IN MOTION LIMITED COMMON 760975102 90,534 1,549,943 SH SOLE N/A 1,549,943 ROGERS COMMUNICATIONS INC. 'B' CLASS B 775109200 59,200 1,700,993 SH SOLE N/A 1,700,993 ROYAL BANK OF CANADA COMMON 780087102 71,380 1,355,939 SH SOLE N/A 1,355,939 SALESFORCE.COM INC COMMON 72466L302 6,178 46,800 SH SOLE N/A 46,800 SHAW COMMUNICATIONS INC CLASS H 82028K200 10,272 478,300 SH SOLE N/A 478,300 SILVER WHEATON CORPORATION COMMON 828336107 26,958 687,536 SH SOLE N/A 687,536 SILVERCORP METALS INC COMMON 82835P103 7,194 560,700 SH SOLE N/A 560,700 SIMON PROPERTY GROUP INC COMMON 828806109 8,927 89,732 SH SOLE N/A 89,732 SKYWORKS SOLUTIONS INC COMMON 83088M102 16,481 575,672 SH SOLE N/A 575,672 SMART TECHNOLOGIES INC 'A' CL A SUB VTG S 83172R108 2,736 290,000 SH SOLE N/A 290,000 SOLITARIO EXPLORATION & ROYALTY CORPORATION COMMON 8342EP107 1,987 535,200 SH SOLE N/A 535,200 SOUTHERN COPPER CORPORATION COMMON 84265V105 48,332 991,626 SH SOLE N/A 991,626 SOUTHWESTERN ENERGY COMPANY COMMON 845167109 7,870 210,247 SH SOLE N/A 210,247 SPDR GOLD TRUST SHS 78463V107 14,036 101,182 SH SOLE N/A 101,182 SPROTT RESOURCE LENDING CORPORATION COMMON 85207J100 1,718 970,646 SH SOLE N/A 970,646 STANTEC INC COMMON 85472N109 13,708 491,444 SH SOLE N/A 491,444 STERIS CORPORATION COMMON 859152100 1,035 28,400 SH SOLE N/A 28,400 STILLWATER MINING COMPANY COMMON 86074Q102 758 35,526 SH SOLE N/A 35,526 SUN LIFE FINANCIAL INC COMMON 866796105 52,076 1,719,422 SH SOLE N/A 1,719,422 SUNCOR ENERGY INC. COMMON 867224107 219,875 5,710,276 SH SOLE N/A 5,710,276 SUNOPTA INC. COMMON 8670EP108 7,445 951,810 SH SOLE N/A 951,810 SUPERVALU INC COMMON 868536103 1,391 144,485 SH SOLE N/A 144,485 SXC HEALTH SOLUTIONS CORPORATION COMMON 78505P100 38,711 903,392 SH SOLE N/A 903,392 SYSCO CORPORATION COMMON 871829107 958 32,600 SH SOLE N/A 32,600 T.ROWE PRICE GROUP INC COMMON 74144T108 23,928 370,747 SH SOLE N/A 370,747
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------- ----- ----- ----------- ------ --- ---------- -------- ---- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADR ADR 874039100 4,029 321,319 SH SOLE N/A 321,319 TALISMAN ENERGY INC. COMMON 87425E103 134,415 6,041,116 SH SOLE N/A 6,041,116 TD AMERITRADE HOLDING CORPORATION COMMON 87236Y108 9,136 481,075 SH SOLE N/A 481,075 TECK RESOURCE LIMITED 'B' CLASS B 878742204 50,980 820,233 SH SOLE N/A 820,233 TEMPLE-INLAND INC COMMON 879068107 9,996 470,631 SH SOLE N/A 470,631 TENARIS SA ADR ADR 88031M109 77,281 1,577,810 SH SOLE N/A 1,577,810 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR ADR 881624209 677,668 1,480,272 SH SOLE N/A 1,480,272 TEXAS INSTRUMENTS INC COMMON 882506104 1,043 32,100 SH SOLE N/A 32,100 THE ALLSTATE CORPORATION COMMON C20902101 33,306 1,044,787 SH SOLE N/A 1,044,787 THE BOEING COMPANY COMMON 097023105 29,048 445,107 SH SOLE N/A 445,107 THE CHARLES SCHWAB CORPORATION COMMON 808513105 20,587 1,203,239 SH SOLE N/A 1,203,239 THE CLOROX COMPANY COMMON 189054109 1,139 18,000 SH SOLE N/A 18,000 THE COCA-COLA COMPANY COMMON 191216100 10,471 159,200 SH SOLE N/A 159,200 THE DUN & BRADSTREET CORPORATION COMMON 26483E100 34,385 418,872 SH SOLE N/A 418,872 THO ESTEE LAUDER COMPANIES INC 'A' CLASS A 518439104 16,023 198,546 SH SOLE N/A 198,546 THE HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 37,695 1,423,006 SH SOLE N/A 1,423,006 THE MOSAIC COMPANY COMMON 61945A107 7,384 96,700 SH SOLE N/A 96,700 THE SCOTTS MIRACLE-GRO COMPANY 'A' CLASS A 810186106 6,542 128,850 SH SOLE N/A 128,850 THE WILLIAMS COMPANIES INC COMMON 969457100 58,631 2,290,901 SH SOLE N/A 2,290,901 THOMPSON CREEK METALS COMPANY INC COMMON 884768102 4,645 316,300 SH SOLE N/A 316,300 THOMSON REUTERS CORPORATION COMMON 884903105 29,966 799,973 SH SOLE N/A 799,973 TIM HORTONS INC COMMON 88706M103 18,337 443,555 SH SOLE N/A 443,555 TORONTO-DOMINION BANK COMMON 891160509 138,514 1,854,604 SH SOLE N/A 1,854,604 TRACTOR SUPPLY COMPANY COMMON 892356106 20,525 423,283 SH SOLE N/A 423,283 TRANS/ALTA CORPORATION COMMON 89346D107 6,701 315,000 SH SOLE N/A 315,000 TRANSCANADA CORPORATION COMMON 89353D107 27 700 SH SOLE N/A 700 TRANSGLOBE ENERGY CORPORATION COMMON 893662106 5,863 366,800 SH SOLE N/A 366,800 TRIANGLE PETROLEUM CORPORATION COMMON 89600B201 462 71,150 SH SOLE N/A 71,150 U.S. BANCORP COMMON 902973304 5,718 212,000 SH SOLE N/A 212,000 U. S. GEOTHERMAL INC COMMON 90338S102 6,120 5,230,346 SH SOLE N/A 5,230,346 ULTRA PETROLEUM CORPORATION COMMON 903914109 8,916 186,639 SH SOLE N/A 186,639 UNUM GROUP COMMON 91529Y106 31,184 1,287,550 SH SOLE N/A 1,287,550 VALE SA ADR ADR 91912E105 85,189 1,885,714 SH SOLE N/A 1,885,714 VERIZON COMMUNICATIONS INC. COMMON 92343V104 8,587 240,000 SH SOLE N/A 240,000
Market Shares Value or PRN SH/ Investment Other Voting Authority Security Name CLASS Cusip (x1000 USD) Amount PRN Discretion Managers Sole - ------------------------------------ ----- ----- ----------- ------ --- ---------- -------- ---- WALTER ENERGY INC COMMON 93317Q105 5,510 43,100 SH SOLE N/A 43,100 WASTE MANAGEMENT INC COMMON 94106L109 44,396 1,204,118 SH SOLE N/A 1,204,118 WELLS FARGO & COMPANY COMMON 949746101 22,843 737,100 SH SOLE N/A 737,100 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 8,573 162,100 SH SOLE N/A 162,100 WHITING PETROLEUM CORPORATION COMMON 966387102 2,824 24,097 SH SOLE N/A 24,097 WHOLE FOODS MARKET INC. COMMON 966837106 16,619 328,500 SH SOLE N/A 328,500 YAMANA GOLD INC COMMON 98482Y100 62,797 4,888,798 SH SOLE N/A 4,888,798 ZALICUS INC COMMON 98887C105 656 414,942 SH SOLE N/A 414,942 -------------------- ----------- 252 5,890,059 SH 188,071,725 ==================== ===========
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