-----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, KXWVMW4rXYwDgv0oPNwl88jztMJvK8mjLeZNjX4wYv2gEP84ayUQ3jWnAfsuGZz2 Kzn4PlE5aRi2ySdz9El0Cw== 0001169232-08-002989.txt : 20080811 0001169232-08-002989.hdr.sgml : 20080811 20080811171502 ACCESSION NUMBER: 0001169232-08-002989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081007259 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 d74747_13fhr.txt 13F HOLDINGS REPORT 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, 2008 Check here if Amendment |_|; Amendment Number: ______________ 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, 2008 - -------------------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one) |X| 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) |_| 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 331 Form 13F Information Table Value Total: $6,141,788 (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. None.
TITLE OF MARKET VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING SECURITY NAME CLASS CUSIP (x$1000 USD) PRN AMT PRN CALL DSCRETN MANAGERS AUTHORITY SOLE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- --------------- ACE Limited Common G0070K103 15,850 287,715 SH Sole N/A 287,715 Brookfield Infrastracture Partners Limited Partnership Int Unit G16252101 1,273 64,948 SH Sole N/A 64,948 Invesco Limited Common G491BT108 7,188 299,730 SH Sole N/A 299,730 IPC Holdings Limited Common G4933P101 4,402 165,815 SH Sole N/A 165,815 Nabors Industries Limited Common G6359F103 591 12,000 SH Sole N/A 12,000 RenaissanceRe Holdings Limited Common G7496G103 15,411 345,006 SH Sole N/A 345,006 Transocean Inc. Common G90073100 8,785 57,646 SH Sole N/A 57,646 Weatherford International Limited Common G95089101 1,955 39,428 SH Sole N/A 39,428 Logitech International SA Common H50430232 2,854 106,500 SH Sole N/A 106,500 Core Laboratories NV Common N22717107 982 6,900 SH Sole N/A 6,900 DryShips Inc. Shs Y2109Q101 1,652 20,600 SH Sole N/A 20,600 AT&T Inc. Common 00206R102 53,987 1,602,464 SH Sole N/A 1,602,464 Abbott Laboratories Inc. Common 002824100 636 12,000 SH Sole N/A 12,000 Agnico-Eagle Mines Limited Common 008474108 174,082 2,316,842 SH Sole N/A 2,316,842 Agrium Inc. Common 008916108 3,111 28,800 SH Sole N/A 28,800 Akamai Technologies Inc. Common 00971T101 383 11,000 SH Sole N/A 11,000 Alcoa Inc. Common 013817101 118 3,300 SH Sole N/A 3,300 Alexco Resource Corporation Common 01535P106 1,559 473,800 SH Sole N/A 473,800 Allegheny Technologies Inc. Common 01741R102 20,133 339,620 SH Sole N/A 339,620 Allergan Inc. Common 018490102 739 14,200 SH Sole N/A 14,200 AllianceBernstein Holding Limited Partnership Unit 01881G106 1,388 25,380 SH Sole N/A 25,380 Allied Nevada Gold Corporation Common 019344100 4,619 783,700 SH Sole N/A 783,700 The Allstate Corporation Common 020002101 47,906 1,050,796 SH Sole N/A 1,050,796 Altria Group Inc. Common 02209S103 7,917 385,091 SH Sole N/A 385,091 Amazon.com Inc. Common 023135106 21,926 299,000 SH Sole N/A 299,000 America Movil SAB de CV 'L' ADR ADR 02364W105 8,999 170,600 SH Sole N/A 170,600 American Express Company Common 025816109 16,258 431,600 SH Sole N/A 431,600 American Water Works Company Inc. Common 030420103 4,520 203,800 SH Sole N/A 203,800 Ameriprise Financial Inc. Common 03076C106 19,748 485,560 SH Sole N/A 485,560 The Andersons Inc. Common 034164103 2,308 56,700 SH Sole N/A 56,700 Aon Corporation Common 037389103 30,073 654,610 SH Sole N/A 654,610 Apache Corporation Common 037411105 548 3,944 SH Sole N/A 3,944 Apartment Investment and Management Company 'A' Class A 03748R101 264 7,747 SH Sole N/A 7,747 Apple Inc. Common 037833100 45,191 269,893 SH Sole N/A 269,893 Assisted Living Concepts Inc. Common 04544X102 624 113,400 SH Sole N/A 113,400 Augusta Resource Corporation Common 050912203 5,137 871,600 SH Sole N/A 871,600 Aurizon Mines Limited Common 05155P106 15,359 3,178,000 SH Sole N/A 3,178,000 AvalonBay Communities Inc. Common 053484101 802 9,000 SH Sole N/A 9,000 Avis Budget Group Inc. Common 053774105 9 1,080 SH Sole N/A 1,080 Avon Products Inc. Common 054303102 2,161 60,000 SH Sole N/A 60,000 BCE Inc. Common 05534B760 20,714 593,157 SH Sole N/A 593,157 BJ Services Company Common 055482103 1,242 38,900 SH Sole N/A 38,900 Baidu.com Inc. Common 056752108 125 400 SH Sole N/A 400 Bank of America Corporation Common 060505104 52,760 2,210,308 SH Sole N/A 2,210,308 Bank of Montreal Common 063671101 3,891 93,200 SH Sole N/A 93,200 Bank of Nova Scotia Common 064149107 152,917 3,335,537 SH Sole N/A 3,335,537 Bankrate Inc. Common 06646V108 242 6,200 SH Sole N/A 6,200 Banro Corporation Common 066800103 5,016 713,200 SH Sole N/A 713,200 Barrick Gold Corporation Common 067901108 60,648 1,324,600 SH Sole N/A 1,324,600 Barr Pharmaceuticals Inc. Common 068306109 541 12,000 SH Sole N/A 12,000 Beazer Homes USA Inc. Common 07556Q105 2,748 493,400 SH Sole N/A 493,400 Bois d'Arc Energy Inc. Common 09738U103 6,442 265,000 SH Sole N/A 265,000 Boston Properties Inc. Common 101121101 1,236 13,700 SH Sole N/A 13,700 Bristol-Myers Squibb Company Common 110122108 2,854 139,023 SH Sole N/A 139,023 Brookfield Asset Management Inc. 'A' Class A Ltd Vt Sh 112585104 60,460 1,859,462 SH Sole N/A 1,859,462 Brookfield Homes Corporation Common 112723101 10 839 SH Sole N/A 839 Brookfield Properties Corporation Common 112900105 24,724 1,373,850 SH Sole N/A 1,373,850 Brush Engineered Materials Inc. Common 117421107 366 15,000 SH Sole N/A 15,000 CAE Inc. Common 124765108 7,930 700,800 SH Sole N/A 700,800 CF Industrial Holdings Inc. Common 125269100 2,750 18,000 SH Sole N/A 18,000 CHC Helicopter Corporation 'A' Class A 12541C203 1,474 47,800 SH Sole N/A 47,800 CVS Caremark Corporation Common 126650100 62,904 1,589,700 SH Sole N/A 1,589,700 CA Inc. Common 12673P105 30 1,300 SH Sole N/A 1,300 Cameco Corporation Common 13321L108 81,408 1,892,093 SH Sole N/A 1,892,093 Canadian Imperial Bank of Commerce Common 136069101 34,010 617,143 SH Sole N/A 617,143 Canadian National Railway Company Common 136375102 53,551 1,112,994 SH Sole N/A 1,112,994 Canadian Natural Resources Limited Common 136385101 56,206 567,406 SH Sole N/A 567,406 Cardiome Pharma Corporation Common 14159U202 18,890 2,160,496 SH Sole N/A 2,160,496 Carrizo Oil & Gas Inc. Common 144577103 7,844 115,200 SH Sole N/A 115,200 Cavco Industries Inc. Common 149568107 992 30,316 SH Sole N/A 30,316 Celanese Corporation 'A' Class A 150870103 3,297 72,200 SH Sole N/A 72,200 Celgene Corporation Common 151020104 1,086 17,000 SH Sole N/A 17,000 Centex Corporation Common 152312104 2,674 200,022 SH Sole N/A 200,022 Central Fund of Canada Limited 'A' Class A 153501101 50,085 3,870,108 SH Sole N/A 3,870,108 Central Gold Trust TrUnit 153546106 1,244 34,800 SH Sole N/A 34,800 Central Sun Mining Inc. Common 155432107 3,097 1,576,557 SH Sole N/A 1,576,557 Century Aluminum Company Common 156431108 226 3,400 SH Sole N/A 3,400 Chesapeake Energy Corporation Common 165167107 462 7,000 SH Sole N/A 7,000 Ciena Corporation Common 171779309 2,662 114,900 SH Sole N/A 114,900 Cisco Systems Inc. Common 17275R102 56,233 2,417,600 SH Sole N/A 2,417,600 Citigroup Inc. Common 172967101 30,852 1,840,838 SH Sole N/A 1,840,838 Coeur d'Alene Mines Corporation Common 192108108 39 13,303 SH Sole N/A 13,303 Companhia Vale do Rio Doce SA ADR ADR 204412209 12,086 337,400 SH Sole N/A 337,400 Companhia de Bebidas das Americas SA Preferred ADR ADR 20441W203 310 4,900 SH Sole N/A 4,900 Compania de Minas Buenaventura SA ADR ADR 204448104 14,016 214,406 SH Sole N/A 214,406 ConAgra Foods Inc. Common 205887102 27,976 1,451,013 SH Sole N/A 1,451,013 ConocoPhillips Common 20825C104 82,047 869,234 SH Sole N/A 869,234 Corning Inc. Common 219350105 26,224 1,137,700 SH Sole N/A 1,137,700 Corriente Resources Inc. 'A' Class A 22027E409 127 28,500 SH Sole N/A 28,500 Corus Entertainment Inc. 'B' Class B 220874101 14,981 838,384 SH Sole N/A 838,384 Costco Wholesale Corporation Common 22160K105 14,610 208,300 SH Sole N/A 208,300 Cross Timbers Royalty Trust TrUnit 22757R109 1 22 SH Sole N/A 22 D.R. Horton Inc. Common 23331A109 13,143 1,211,300 SH Sole N/A 1,211,300 Danaher Corporation Common 235851102 15,816 204,600 SH Sole N/A 204,600 DaVita Inc. Common 23918K108 22,378 421,200 SH Sole N/A 421,200 Deere & Company Common 244199105 26,688 369,992 SH Sole N/A 369,992 Denbury Resources Inc. Common 247916208 1,402 38,400 SH Sole N/A 38,400 Denison Mines Corporation Common 248356107 1,293 147,700 SH Sole N/A 147,700 Dentsply International Inc. Common 249030107 736 20,000 SH Sole N/A 20,000 Devon Energy Corporation Common 25179M103 336 2,800 SH Sole N/A 2,800 Diageo PLC ADR ADR 25243Q205 111 1,500 SH Sole N/A 1,500 Diamond Foods Inc. Common 252603105 3,122 135,500 SH Sole N/A 135,500 Dolby Laboratories Inc. 'A' Class A 25659T107 3,333 82,700 SH Sole N/A 82,700 Donaldson Company Inc. Common 257651109 85 1,900 SH Sole N/A 1,900 The Dun & Bradstreet Corporation Common 26483E100 23,300 265,855 SH Sole N/A 265,855 ENSCO International Inc. Common 26874Q100 2,341 29,000 SH Sole N/A 29,000 Eagle Materials Inc. Common 26969P108 3,161 124,782 SH Sole N/A 124,782 Eastman Kodak Company Common 277461109 49,832 3,453,336 SH Sole N/A 3,453,336 Eldorado Gold Corporation Common 284902103 49,582 5,808,326 SH Sole N/A 5,808,326 EnCana Corporation Common 292505104 252,045 2,748,297 SH Sole N/A 2,748,297 Enbridge Inc. Common 29250N105 34,028 786,200 SH Sole N/A 786,200 Endeavour Silver Corporation Common 29258Y103 4,130 1,313,850 SH Sole N/A 1,313,850 Environmental Power Corporation Common 29406L201 1,866 447,500 SH Sole N/A 447,500 Equity Residential Properties Trust Sh benInt 29476L107 884 23,100 SH Sole N/A 23,100 Exelixis Inc. Common 30161Q104 68 13,600 SH Sole N/A 13,600 Exeter Resource Corporation Common 301835104 2,217 510,500 SH Sole N/A 510,500 Express Scripts Inc. Common 302182100 53,851 858,600 SH Sole N/A 858,600 FairPoint Communications Inc. Common 305560104 73 10,080 SH Sole N/A 10,080 Freddie Mac Common 313400301 12,143 740,452 SH Sole N/A 740,452 Fannie Mae Common 313586109 20,729 1,062,490 SH Sole N/A 1,062,490 F5 Networks Inc. Common 315616102 210 7,400 SH Sole N/A 7,400 FirstService Corporation SubVtgsh 33761N109 11,604 809,100 SH Sole N/A 809,100 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 8,142 178,900 SH Sole N/A 178,900 Fording Canadian Coal Trust TrUnit 345425102 5,542 57,863 SH Sole N/A 57,863 Forest Oil Corporation Common 346091705 224 3,000 SH Sole N/A 3,000 Forestar Real Estate Group Inc. Common 346233109 2,568 134,819 SH Sole N/A 134,819 Freeport-McMoRan Copper & Gold Inc. Common 35671D857 29,378 250,690 SH Sole N/A 250,690 Fronteer Development Group Inc. Common 35903Q106 1,050 208,000 SH Sole N/A 208,000 Furniture Brands International Inc. Common 360921100 6,164 461,360 SH Sole N/A 461,360 GameStop Corporation 'A' Class A 36467W109 2,509 62,100 SH Sole N/A 62,100 Gastar Exploration Limited Common 367299104 31 12,000 SH Sole N/A 12,000 General Electric Company Common 369604103 14,022 525,372 SH Sole N/A 525,372 GeoGlobal Resources Inc. Common 37249T109 1,425 669,100 SH Sole N/A 669,100 Genzyme Corporation Common 372917104 360 5,000 SH Sole N/A 5,000 Gilead Sciences Inc. Common 375558103 18,988 358,600 SH Sole N/A 358,600 Gildan Activewear Inc. Common 375916103 12,275 476,771 SH Sole N/A 476,771 GlaxoSmithKline PLC ADR ADR 37733W105 29,141 659,000 SH Sole N/A 659,000 Gold Fields Limited ADR ADR 38059T106 7,934 627,193 SH Sole N/A 627,193 Goldcorp Inc. Warrants Series W EXP G June 9, 2011 06.09.11 380956177 1,229 73,648 SH Sole N/A 73,648 Goldcorp Inc. Common 380956409 229,630 4,972,685 SH Sole N/A 4,972,685 Green Mountain Coffee Roasters Inc. Common 393122106 1,796 47,800 SH Sole N/A 47,800 CGI Group Inc. 'A' Class A 39945C109 4,669 467,800 SH Sole N/A 467,800 Grupo Televisa SA ADR ADR 40049J206 8,796 372,400 SH Sole N/A 372,400 Guaranty Financial Group Inc. Common 40108N106 675 125,719 SH Sole N/A 125,719 Hana Biosciences Inc. Common 40963P105 4 5,389 SH Sole N/A 5,389 Harsco Corporation Common 415864107 2,721 50,000 SH Sole N/A 50,000 Harry Winston Diamond Corporation Common 41587B100 3,810 132,979 SH Sole N/A 132,979 The Hartford Financial Services Group Inc. Common 416515104 50,311 779,170 SH Sole N/A 779,170 Helmerich & Payne Inc. Common 423452101 3,248 45,100 SH Sole N/A 45,100 Honeywell International Inc. Common 438516106 17,216 342,400 SH Sole N/A 342,400 Host Hotels & Resorts Inc. Common 44107P104 12,197 893,563 SH Sole N/A 893,563 Hugoton Royalty Trust UnitBenInt 444717102 503 13,586 SH Sole N/A 13,586 IMS Health Inc. Common 449934108 191 8,200 SH Sole N/A 8,200 IAMGOLD Corporation Common 450913108 25,172 4,200,898 SH Sole N/A 4,200,898 Imperial Oil Limited Common 453038408 26,656 483,188 SH Sole N/A 483,188 International Business Machines Corporation Common 459200101 20,481 172,795 SH Sole N/A 172,795 Intrepid Potash Inc. Common 46121Y102 1,230 18,700 SH Sole N/A 18,700 MSCI iShares MSCI France Index Fund France 464286707 6,903 214,200 SH Sole N/A 214,200 MSCI iShares MSCI Germany Index Fund Germany 464286806 16,804 570,800 SH Sole N/A 570,800 MSCI iShares MSCI Italy Index Fund Italy 464286855 15,651 581,400 SH Sole N/A 581,400 Ivanhoe Energy Inc. Common 465790103 1,283 367,000 SH Sole N/A 367,000 Ivanhoe Mines Limited Common 46579N103 3,256 300,000 SH Sole N/A 300,000 JPMorgan Chase & Company Common 46625H100 62,535 1,822,632 SH Sole N/A 1,822,632 Jaguar Mining Inc. Common 47009M103 1,687 174,350 SH Sole N/A 174,350 Jed Oil Inc. Common 472310101 24 55,128 SH Sole N/A 55,128 Johnson & Johnson Common 478160104 26,186 407,000 SH Sole N/A 407,000 KT Corporation ADR ADR 48268K101 42,636 1,999,820 SH Sole N/A 1,999,820 KB Home Common 48666K109 7,708 455,300 SH Sole N/A 455,300 Keegan Resources Inc. Common 487275109 1,660 485,500 SH Sole N/A 485,500 KeyCorp Common 493267108 15,287 1,392,220 SH Sole N/A 1,392,220 Kimberly-Clark Corporation Common 494368103 17,343 290,122 SH Sole N/A 290,122 Kimco Realty Corporation Common 49446R109 425 12,300 SH Sole N/A 12,300 Kinder Morgan Energy Partners Limited Partnership Common 494550106 128 2,300 SH Sole N/A 2,300 Kinross Gold Corporation Common 496902404 91,981 3,885,420 SH Sole N/A 3,885,420 Kingsway Financial Services Inc. Common 496904103 14,450 1,667,767 SH Sole N/A 1,667,767 Kookmin Bank ADR ADR 50049M109 34,006 581,199 SH Sole N/A 581,199 Korea Electric Power Corporation ADR ADR 500631106 36,710 2,526,490 SH Sole N/A 2,526,490 Kraft Foods Inc. 'A' Class A 50075N104 7,621 267,885 SH Sole N/A 267,885 La-Z-Boy Inc. Common 505336107 11,518 1,505,640 SH Sole N/A 1,505,640 Laboratory Corporation of America Holdings Limited Common 50540R409 3,809 54,700 SH Sole N/A 54,700 Landec Corporation Common 514766104 1,259 194,600 SH Sole N/A 194,600 Lincoln National Corporation Common 534187109 8,800 194,181 SH Sole N/A 194,181 Lorus Therapeutics Inc. Common 544192107 151 1,283,800 SH Sole N/A 1,283,800 Lululemon Athletica Inc. Common 550021109 3,002 103,300 SH Sole N/A 103,300 Luminex Corporation Common 55027E102 1,049 51,028 SH Sole N/A 51,028 Lundin Mining Corporation Common 550372106 12,553 2,054,454 SH Sole N/A 2,054,454 MEMC Electronic Materials Inc. Common 552715104 21,367 347,200 SH Sole N/A 347,200 Macy's Inc. Common 55616P104 1,630 83,918 SH Sole N/A 83,918 Manulife Financial Corporation Common 56501R106 143,425 4,094,391 SH Sole N/A 4,094,391 Marathon Oil Corporation Common 565849106 461 8,892 SH Sole N/A 8,892 Mariner Energy Inc. Common 56845T305 90 2,427 SH Sole N/A 2,427 Marvel Entertainment Inc. Common 57383T103 1,048 32,600 SH Sole N/A 32,600 McDermott International Inc. Common 580037109 30,914 499,500 SH Sole N/A 499,500 McKesson Corporation Common 58155Q103 23,454 419,500 SH Sole N/A 419,500 Mentor Corporation Common 587188103 968 34,800 SH Sole N/A 34,800 Merck & Company Inc. Common 589331107 52,093 1,382,148 SH Sole N/A 1,382,148 Metallica Resources Inc. Common 59125J104 15,466 2,268,600 SH Sole N/A 2,268,600 MICROS Systems Inc. Common 594901100 3,113 102,100 SH Sole N/A 102,100 Mindray Medical International Limited ADR ADR 602675100 2,053 55,000 SH Sole N/A 55,000 Minefinders Corporation Limited Common 602900102 4,210 408,216 SH Sole N/A 408,216 Monsanto Company Common 61166W101 43,205 341,700 SH Sole N/A 341,700 Moody's Corporation Common 615369105 15,495 449,904 SH Sole N/A 449,904 Moog Inc. 'A' Class A 615394202 1,862 50,000 SH Sole N/A 50,000 The Mosaic Company Common 61945A107 3,024 20,900 SH Sole N/A 20,900 Murphy Oil Corporation Common 626717102 19,659 200,500 SH Sole N/A 200,500 National Retail Properties Inc. Common 637417106 694 33,197 SH Sole N/A 33,197 Nevsun Resources Limited Common 64156L101 2,485 1,187,900 SH Sole N/A 1,187,900 New Gold Inc. Common 644535106 2,856 364,800 SH Sole N/A 364,800 New Oriental Education & Technology Group Inc. ADR ADR 647581107 1,753 30,000 SH Sole N/A 30,000 Newmont Mining Corporation Common 651639106 8,497 162,896 SH Sole N/A 162,896 Nexen Inc. Common 65334H102 109,291 2,736,310 SH Sole N/A 2,736,310 Nike Inc. 'B' Class B 654106103 14,247 239,000 SH Sole N/A 239,000 NiSource Inc. Common 65473P105 1,505 84,000 SH Sole N/A 84,000 Nokia Oyj ADR ADR 654902204 341 13,900 SH Sole N/A 13,900 Noble Energy Inc. Common 655044105 141 1,400 SH Sole N/A 1,400 North American Energy Partners Inc. Common 656844107 217 10,000 SH Sole N/A 10,000 Northern Trust Corporation Common 665859104 14,283 208,300 SH Sole N/A 208,300 Northgate Minerals Corporation Common 666416102 3,367 1,219,870 SH Sole N/A 1,219,870 Northrop Grumman Corporation Common 666807102 11,313 169,098 SH Sole N/A 169,098 Novatel Wireless Inc. Common 66987M604 109 9,800 SH Sole N/A 9,800 Novabay Pharmaceuticals Inc. Common 66987P102 1,200 578,300 SH Sole N/A 578,300 Novo Nordisk AS ADR ADR 670100205 6,752 102,300 SH Sole N/A 102,300 NUCRYST Pharmaceuticals Corporation Common 67035Q100 223 210,000 SH Sole N/A 210,000 NVIDIA Corporation Common 67066G104 8,890 474,900 SH Sole N/A 474,900 Occidental Petroleum Corporation Common 674599105 9,795 109,000 SH Sole N/A 109,000 Old Republic International Corporation Common 680223104 21,235 1,793,484 SH Sole N/A 1,793,484 Omnicom Group Inc. Common 681919106 15,686 349,500 SH Sole N/A 349,500 OmniVision Technologies Inc. Common 682128103 1,887 156,100 SH Sole N/A 156,100 Open Text Corporation Common 683715106 19,436 605,900 SH Sole N/A 605,900 Oracle Corporation Common 68389X105 11,822 562,972 SH Sole N/A 562,972 Orezone Resources Inc. Common 685921108 10,482 8,726,400 SH Sole N/A 8,726,400 Owens-Illinois Inc. Common 690768403 12,920 309,900 SH Sole N/A 309,900 PHH Corporation Common 693320202 1 40 SH Sole N/A 40 POSCO ADR ADR 693483109 3,245 25,000 SH Sole N/A 25,000 Penn West Energy Trust Common 707885109 152 4,500 SH Sole N/A 4,500 Pepsico Inc. Common 713448108 13,018 204,711 SH Sole N/A 204,711 PerkinElmer Inc. Common 714046109 100 3,600 SH Sole N/A 3,600 Petro-Canada Common 71644E102 151,839 2,706,572 SH Sole N/A 2,706,572 PETROLEO BRASILEIRO SA - PETROBRAS ADR ADR 71654V408 3,021 42,656 SH Sole N/A 42,656 Philip Morris International Inc. Common 718172109 19,020 385,091 SH Sole N/A 385,091 Phillips-Van Heusen Corporation Common 718592108 1,296 35,400 SH Sole N/A 35,400 Pitney Bowes Inc. Common 724479100 84 2,455 SH Sole N/A 2,455 Polycom Inc. Common 73172K104 3,849 158,000 SH Sole N/A 158,000 Potash Corporation of Saskatchewan Inc. Common 73755L107 20,029 86,187 SH Sole N/A 86,187 Precision Drilling Trust TrUnit 740215108 675 25,000 SH Sole N/A 25,000 PreMD Inc. Common 74047Y105 237 708,547 SH Sole N/A 708,547 T.Rowe Price Group Inc. Common 74144T108 27,546 487,800 SH Sole N/A 487,800 The Procter & Gamble Company Common 742718109 13,457 221,300 SH Sole N/A 221,300 ProLogis Common 743410102 541 9,953 SH Sole N/A 9,953 UltraShort Industrials Ultrashrt ProShares ETF Indl 74347R594 38,415 577,500 SH Sole N/A 577,500 UltraShort Financials Ultrashrt ProShares ETF Finl 74347R628 43,724 279,100 SH Sole N/A 279,100 Public Storage Inc. Common 74460D109 768 9,500 SH Sole N/A 9,500 Public Storage Inc. Preferred 'A' Class A 74460D729 1 52 SH Sole N/A 52 Qualcomm Inc. Common 747525103 13,071 294,600 SH Sole N/A 294,600 Quest Capital Corporation Common 74835U109 2,784 1,601,100 SH Sole N/A 1,601,100 Quicksilver Resources Inc. Common 74837R104 20,487 530,200 SH Sole N/A 530,200 RadioShack Corporation Common 750438103 26,369 2,149,087 SH Sole N/A 2,149,087 Randgold Resources Limited ADR ADR 752344309 54,795 1,186,562 SH Sole N/A 1,186,562 Raymond James Financial Inc. Common 754730109 2,879 109,100 SH Sole N/A 109,100 Raytheon Company Common 755111507 8,797 156,300 SH Sole N/A 156,300 Research In Motion Limited Common 760975102 159,902 1,360,034 SH Sole N/A 1,360,034 Rogers Communications Inc. 'B' Class B 775109200 115,684 2,976,892 SH Sole N/A 2,976,892 Rowan Companies Inc. Common 779382100 117 2,500 SH Sole N/A 2,500 Royal Bank of Canada Common 780087102 96,806 2,150,300 SH Sole N/A 2,150,300 Royal Dutch Shell PLC 'A' ADR ADR 780259206 1,307 16,000 SH Sole N/A 16,000 Rubicon Technology Inc. Common 78112T107 230 11,300 SH Sole N/A 11,300 SPDR Gold Trust Shs 78463V107 10,456 114,400 SH Sole N/A 114,400 SXC Health Solutions Corporation Common 78505P100 10,939 792,020 SH Sole N/A 792,020 SandRidge Energy Inc. Common 80007P307 1,324 20,500 SH Sole N/A 20,500 SAP AG ADR ADR 803054204 94 1,800 SH Sole N/A 1,800 Schlumberger Limited Common 806857108 215 2,000 SH Sole N/A 2,000 The Charles Schwab Corporation Common 808513105 24,461 1,190,900 SH Sole N/A 1,190,900 Shaw Communications Inc. 'B' Class B 82028K200 2,045 100,000 SH Sole N/A 100,000 Sherwin-Williams Company Common 824348106 21,768 473,931 SH Sole N/A 473,931 Sierra Wireless Inc. Common 826516106 16,894 1,152,700 SH Sole N/A 1,152,700 Silicon Motion Technology Corporation ADR ADR 82706C108 1,231 85,200 SH Sole N/A 85,200 Simon Property Group Inc. Common 828806109 1,645 18,300 SH Sole N/A 18,300 SkyWest Inc. Common 830879102 1,346 106,400 SH Sole N/A 106,400 Southwestern Energy Company Common 845467109 10,846 227,800 SH Sole N/A 227,800 Spirit AeroSystems Holdings Inc. 'A' Class A 848574109 2,336 121,800 SH Sole N/A 121,800 Stantec Inc. Common 85472N109 27,811 1,080,996 SH Sole N/A 1,080,996 Sun Life Financial Inc. Common 866796105 78,337 1,900,998 SH Sole N/A 1,900,998 Suncor Energy Inc. Common 867229106 93,291 1,604,226 SH Sole N/A 1,604,226 SunOpta Inc. Common 8676EP108 5,986 1,152,984 SH Sole N/A 1,152,984 SUPERVALU INC. Common 868536103 914 29,576 SH Sole N/A 29,576 Talisman Energy Inc. Common 87425E103 157,783 7,113,493 SH Sole N/A 7,113,493 Taseko Mines Limited Common 876511106 1,468 285,800 SH Sole N/A 285,800 Teck Cominco Limited 'B' Class B 878742204 108,168 2,239,477 SH Sole N/A 2,239,477 Telefonos de Mexico SAB de CV ADR ADR 879403780 5,536 233,800 SH Sole N/A 233,800 Telmex Internacional SAB de ADR CV ADR Series L 879690105 3,764 233,800 SH Sole N/A 233,800 TELUS Corporation Non-Vtg 87971M202 1,704 41,800 SH Sole N/A 41,800 Temple-Inland Inc. Common 879868107 4,598 407,960 SH Sole N/A 407,960 Tenaris SA ADR ADR 88031M109 18,090 242,825 SH Sole N/A 242,825 Teva Pharmaceutical Industries Limited ADR ADR 881624209 41,028 895,800 SH Sole N/A 895,800 Textron Inc. Common 883203101 15,846 330,600 SH Sole N/A 330,600 Thompson Creek Metals Company Common 884768102 1,873 95,710 SH Sole N/A 95,710 Thomson Reuters Corporation Common 884903105 45,866 1,419,200 SH Sole N/A 1,419,200 3M Company Common 88579Y101 12,178 175,000 SH Sole N/A 175,000 Tim Hortons Inc. Common 88706M103 20,311 708,600 SH Sole N/A 708,600 Toronto-Dominion Bank Common 891160509 150,823 2,389,689 SH Sole N/A 2,389,689 TOTAL SA ADR ADR 89151E109 904 10,600 SH Sole N/A 10,600 TransCanada Corporation Common 89353D107 19,975 514,798 SH Sole N/A 514,798 U.S. Bancorp Common 902973304 35,261 1,264,304 SH Sole N/A 1,264,304 Ultra Petroleum Corporation Common 903914109 25,699 261,700 SH Sole N/A 261,700 Unibanco-Uniao de Bancos GdrRepPfd Brasileiros SA ADR UT 90458E107 41 325 SH Sole N/A 325 UnionBanCal Corporation Common 908906100 16,111 398,585 SH Sole N/A 398,585 United Natural Foods Inc. Common 911163103 3,066 157,400 SH Sole N/A 157,400 United Technologies Corporation Common 913017109 44,554 722,100 SH Sole N/A 722,100 UnitedHealth Group Inc. Common 91324P102 210 8,000 SH Sole N/A 8,000 Unum Group Common 91529Y106 10,934 534,684 SH Sole N/A 534,684 Urban Outfitters Inc. Common 917047102 2,695 86,400 SH Sole N/A 86,400 VCA Antech Inc. Common 918194101 1,470 52,900 SH Sole N/A 52,900 Valero Energy Corporation Common 91913Y100 857 20,800 SH Sole N/A 20,800 Verizon Communications Inc. Common 92343V104 52,573 1,485,121 SH Sole N/A 1,485,121 Visa Inc. 'A' Class A 92826C839 10,611 130,500 SH Sole N/A 130,500 VMware Inc. 'A' Class A 928563402 129 2,400 SH Sole N/A 2,400 WuXi PharmaTech Cayman Inc.- ADR ADR Shs 929352102 1,076 53,000 SH Sole N/A 53,000 Wachovia Corporation Common 929903102 14,338 923,265 SH Sole N/A 923,265 Waste Management Inc. Common 94106L109 22,729 602,728 SH Sole N/A 602,728 WellPoint Inc. Common 94973V107 381 8,000 SH Sole N/A 8,000 Western Digital Corporation Common 958102105 3,097 89,700 SH Sole N/A 89,700 Western Goldfields Inc. Common 95828P203 2,483 1,080,200 SH Sole N/A 1,080,200 Williams Companies Inc. Common 969457100 29,403 729,410 SH Sole N/A 729,410 Wyeth Common 983024100 1,976 41,200 SH Sole N/A 41,200 Wyndham Worldwide Corporation Common 98310W108 341 19,060 SH Sole N/A 19,060 XTO Energy Inc. Common 98385X106 35,833 523,040 SH Sole N/A 523,040 YM Biosciences Inc. Common 984238105 383 390,400 SH Sole N/A 390,400 Yamana Gold Inc. Common 98462Y100 115,158 6,912,196 SH Sole N/A 6,912,196 Zarlink Semiconductor Inc. Common 989139100 1,911 2,186,400 SH Sole N/A 2,186,400 Zimmer Holdings Inc. Common 98956P102 37,196 546,600 SH Sole N/A 546,600 Zoltek Companies Inc. Common 98975W104 2,280 94,000 SH Sole N/A 94,000 331 Records 6,141,788 Market Value (x 1,000 USD) 211,523,173
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