-----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, AWWWD42LFdl+nG1qQJIWn9WiJqgDzJD7EGaoi0NGk8tBxdT7PCKwfWEPfsetmSO+ vPMc6Uu85jXIF8aBbCM/IQ== 0001140361-08-025358.txt : 20081114 0001140361-08-025358.hdr.sgml : 20081114 20081114083254 ACCESSION NUMBER: 0001140361-08-025358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001218696 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11252 FILM NUMBER: 081187124 BUSINESS ADDRESS: STREET 1: ROYAL TRUST TOWER STREET 2: PO BOX 7500 STATION A 77 KING ST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5W 1P9 FORMER COMPANY: FORMER CONFORMED NAME: RBC GLOBAL INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20030213 13F-HR 1 form13fhr.txt RBC ASSETS MANAGEMENT INC. 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ 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: RBC Asset Management Inc ------------------------------------ Address: Royal Trust Tower, Suite 3800 ------------------------------------ 77 King Street West ------------------------------------ Toronto, Ontario, M5K 1H1 ------------------------------------ Form 13F File Number: 28- 11252 ------------ 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 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: Frank Lippa -------------------------------- Title: CFO & COO -------------------------------- Phone: (416) 974-0609 -------------------------------- Signature, Place, and Date of Signing: "Frank Lippa" Toronto, Ontario November 12, 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------------- Form 13F Information Table Entry Total: 695 -------------------------- Form 13F Information Table Value Total: $24,063,994 -------------------------- (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. 1. Royal Bank of Canada, Form 13F file number 028-11396 2. RBC Dominion Securities, Form 13F file number 028-11322
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- 3M COMPANY COMMON 88579Y101 27 400 SH DEFINED 1 400 0 0 ABBOTT LABS COMMON 002824100 3170 55047 SH DEFINED 1 55047 0 0 ACCENTURE LTD CLASS A G1150G111 35975 946700 SH DEFINED 1 946700 0 0 ACTIVISION BLIZZARD COMMON 00507V109 6527 423000 SH DEFINED 1 423000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 29603 750000 SH DEFINED 1 750000 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 6350 160100 SH DEFINED 1 160100 0 0 AEROPOSTALE INC COMMON 007865108 13642 424200 SH DEFINED 1 424200 0 0 AFFILIATED COMP SVCS CL A C 008190100 1119 22100 SH DEFINED 1 22100 0 0 AFLAC INC COMMON 001055102 10998 187200 SH DEFINED 1 187200 0 0 AGCO CORP COMMON 001084102 1922 45100 SH DEFINED 1 45100 0 0 AGNICO EAGLE MINES COMMON 008474108 57974 1060148 SH DEFINED 1 1060148 0 0 AGRIUM INC COMMON 008916108 104524 1869138 SH DEFINED 1 1869138 0 0 AGRIUM INC COMMON 008916108 22 400 SH DEFINED 1 400 0 0 AIR PRODS & CHEMS COMMON 009158106 4188 61142 SH DEFINED 1 61142 0 0 ALASKA COMMUN SY GRP COMMON 01167P101 1354 110695 SH DEFINED 1 110695 0 0 ALCOA INC COMMON 013817101 1284 56880 SH DEFINED 1 56880 0 0 ALCOA INC COMMON 013817101 9 400 SH DEFINED 1 400 0 0 ALCON INC COMMON H01301102 1244 7700 SH DEFINED 1 7700 0 0 ALEXION PHARM INC COMMON 015351109 605 15400 SH DEFINED 1 15400 0 0 ALLERGAN INC COMMON 018490102 489 9500 SH DEFINED 1 9500 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 134 3634 SH DEFINED 1 3634 0 0 ALLOS THERAPEUT INC COMMON 019777101 324 43700 SH DEFINED 1 43700 0 0 ALPHA NATURAL RES COMMON 02076X102 5452 106000 SH DEFINED 1 106000 0 0 ALTERA CORP COMMON 021441100 1055 51000 SH DEFINED 1 51000 0 0 AMAZON COM INC COMMON 023135106 5413 74400 SH DEFINED 1 74400 0 0 AMERICAN EXPRESS CO COMMON 025816109 1417 40000 SH DEFINED 1 40000 0 0 AMERICAN TOWER CORP CLASS A 029912201 59609 1657200 SH DEFINED 1 1657200 0 0 AMERN ELEC PWR INC COMMON 025537101 101 2718 SH DEFINED 1 2718 0 0 AMGEN INC COMMON 031162100 1725 29100 SH DEFINED 1 29100 0 0 AMPHENOL CORPORATION CLASS A 032095101 5495 136900 SH DEFINED 1 136900 0 0 ANADARKO PETE COMMON 032511107 10609 218700 SH DEFINED 1 218700 0 0 APACHE CORP COMMON 037411105 53339 511500 SH DEFINED 1 511500 0 0 APOLLO GOLD CORP COMMON 03761E102 1410 6000000 SH DEFINED 1 6000000 0 0 APPLE INC COMMON 037833100 58882 518050 SH DEFINED 1 518050 0 0 APPLIED MATERIALS COMMON 038222105 6850 452740 SH DEFINED 1 452740 0 0 ARIBA INC COMMON 04033V203 277 19600 SH DEFINED 1 19600 0 0 ASIA PAC FD INC COMMON 044901106 59 4500 SH DEFINED 1 4500 0 0 ASTORIA FINL CORP COMMON 046265104 2579 124400 SH DEFINED 1 124400 0 0 ASTRAZENECA SP ADR 046353108 680 15500 SH DEFINED 1 15500 0 0 AT&T INC COMMON 00206R102 17842 639052 SH DEFINED 1 639052 0 0 ATHEROS COMMUNICATNS COMMON 04743P108 6492 275300 SH DEFINED 1 275300 0 0 AUTOLIV INC COMMON 052800109 160 4740 SH DEFINED 1 4740 0 0 AUXILIUM PHARMACEUTI COMMON 05334D107 91 2800 SH DEFINED 1 2800 0 0 AVISTA CORPORATION COMMON 05379B107 4047 186400 SH DEFINED 1 186400 0 0 AVON PRODUCTS INC COMMON 054303102 70742 1701756 SH DEFINED 1 1701756 0 0 BANK OF AMERICA CORP COMMON 060505104 70483 2013788 SH DEFINED 1 2013788 0 0 BANK OF MONTREAL COMMON 063671101 453098 10491763 SH DEFINED 1 10491763 0 0 BANK OF NEW YORK MEL COMMON 064058100 44870 1377230 SH DEFINED 1 1377230 0 0 BANK OF NOVA SCOTIA COMMON 064149107 1061661 23533491 SH DEFINED 1 23533491 0 0 BANK OF NOVA SCOTIA COMMON 064149107 330 7320 SH DEFINED 1 7320 0 0 BARD C R INC COMMON 067383109 5502 58000 SH DEFINED 1 58000 0 0 BARR PHARMACEUTICALS COMMON 068306109 627 9600 SH DEFINED 1 9600 0 0 BARRICK GOLD CORP COMMON 067901108 242360 6614430 SH DEFINED 1 6614430 0 0 BARRICK GOLD CORP COMMON 067901108 224 6108 SH DEFINED 1 6108 0 0 BAXTER INTL INC COMMON 071813109 76518 1165900 SH DEFINED 1 1165900 0 0 BAYTEX ENERGY TRUST U 073176109 1854 76673 SH DEFINED 1 76673 0 0 BB&T CORPORATION COMMON 054937107 61966 1639300 SH DEFINED 1 1639300 0 0 BCE INC COMMON 05534B760 319264 9256048 SH DEFINED 1 9256048 0 0 BCE INC COMMON 05534B760 86 2493 SH DEFINED 1 2493 0 0 BECTON DICKINSON COMMON 075887109 770 9600 SH DEFINED 1 9600 0 0 BED BATH & BEYOND COMMON 075896100 57 1800 SH DEFINED 1 1800 0 0 BEST BUY INC COMMON 086516101 19 500 SH DEFINED 1 500 0 0 BHP BILLITON LTD SP ADR 088606108 25371 488000 SH DEFINED 1 488000 0 0 BIG LOTS INC COMMON 089302103 56 2000 SH DEFINED 1 2000 0 0 BIOMARIN PHARMAC INC COMMON 09061G101 2146 81000 SH DEFINED 1 81000 0 0 BIOVAIL CORP COMMON 09067J109 12615 1328901 SH DEFINED 1 1328901 0 0 BJ SVCS CO COMMON 055482103 11991 626800 SH DEFINED 1 626800 0 0 BJS WHOLESALE CLUB COMMON 05548J106 78 2000 SH DEFINED 1 2000 0 0 BLACK & DECKER CORP COMMON 091797100 18 300 SH DEFINED 1 300 0 0 BMC SOFTWARE INC COMMON 055921100 1987 69400 SH DEFINED 1 69400 0 0 BOSTON PROPERTIES COMMON 101121101 188 2002 SH DEFINED 1 2002 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 2027 97200 SH DEFINED 1 97200 0 0 BROADCOM CORP CLASS A 111320107 1028 55200 SH DEFINED 1 55200 0 0 BROCADE COMMUN SYS COMMON 111621306 1716 294900 SH DEFINED 1 294900 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 443950 16464388 SH DEFINED 1 16464388 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 137 5093 SH SOLE 1 5093 0 0 BROOKFIELD INFR PRTR LTD PAR G16252101 18335 1165598 SH DEFINED 1 1165598 0 0 BROOKFIELD PPTYS COMMON 112900105 28437 1820501 SH DEFINED 1 1820501 0 0 BUCKLE INC COMMON 118440106 56 1000 SH DEFINED 1 1000 0 0 BURGER KING HLDGS COMMON 121208201 3131 127500 SH DEFINED 1 127500 0 0 BURLINGTN NRTHRN SF COMMON 12189T104 240 2600 SH DEFINED 1 2600 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 4520 88700 SH DEFINED 1 88700 0 0 CABOT MICROELECT CO COMMON 12709P103 500 15600 SH DEFINED 1 15600 0 0 CABOT OIL & GAS COR COMMON 127097103 7228 200000 SH DEFINED 1 200000 0 0 CAE INC COMMON 124765108 20689 2589800 SH DEFINED 1 2589800 0 0 CAMECO CORP COMMON 13321L108 38298 1767095 SH DEFINED 1 1767095 0 0 CAMERON INTL COMMON 13342B105 3353 87000 SH DEFINED 1 87000 0 0 CARDIOME PHARMA COMMON 14159U202 2027 257900 SH DEFINED 1 257900 0 0 CARDIONET INC COMMON 14159L103 70 2800 SH DEFINED 1 2800 0 0 CARRIZO OIL & CO COMMON 144577103 6710 185000 SH DEFINED 1 185000 0 0 CATERPILLAR INC COMMON 149123101 216 3625 SH DEFINED 1 3625 0 0 CATERPILLAR INC COMMON 149123101 48 800 SH DEFINED 1 800 0 0 CDN IMP BANK COMMERC COMMON 136069101 502848 8759492 SH DEFINED 1 8759492 0 0 CDN IMP BANK COMMERC COMMON 136069101 132 2300 SH DEFINED 1 2300 0 0 CDN NATL RAILWAY COMMON 136375102 334902 7017238 SH DEFINED 1 7017238 0 0 CDN NATL RAILWAY COMMON 136375102 119 2500 SH DEFINED 1 2500 0 0 CDN NATURAL RES COMMON 136385101 651519 9496114 SH DEFINED 1 9496114 0 0 CDN NATURAL RES COMMON 136385101 466 6795 SH DEFINED 1 6795 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 133107 2481618 SH DEFINED 1 2481618 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 107 2000 SH DEFINED 1 2000 0 0 CELGENE CORP COMMON 151020104 73006 1153700 SH DEFINED 1 1153700 0 0 CENTENNIAL COMMUNCTN CLASS A 15133V208 2626 420800 SH DEFINED 1 420800 0 0 CENTURYTEL INC COMMON 156700106 19868 542100 SH DEFINED 1 542100 0 0 CEPHALON INC COMMON 156708109 7656 98800 SH DEFINED 1 98800 0 0 CGI GROUP INC CLASS A 39945C109 2104 240500 SH DEFINED 1 240500 0 0 CHARLES RIV LABS INT COMMON 159864107 5025 90500 SH DEFINED 1 90500 0 0 CHECK POINT SOFTWARE ORDINAR M22465104 487 21400 SH DEFINED 1 21400 0 0 CHESAPEAKE ENERGY COMMON 165167107 40267 1122900 SH DEFINED 1 1122900 0 0 CHESAPEAKE ENERGY COMMON 165167107 21272 593200 SH DEFINED 1 593200 0 0 CHEVRON CORP COMMON 166764100 42227 511970 SH DEFINED 1 511970 0 0 CHEVRON CORP COMMON 166764100 33 400 SH DEFINED 1 400 0 0 CHILDRENS PL RETL ST COMMON 168905107 43 1300 SH DEFINED 1 1300 0 0 CHURCH & DWIGHT INC COMMON 171340102 5489 88400 SH DEFINED 1 88400 0 0 CISCO SYSTEMS INC COMMON 17275R102 86019 3812900 SH DEFINED 1 3812900 0 0 CITIGROUP INC COMMON 172967101 40203 1960183 SH DEFINED 1 1960183 0 0 CLAUDE RESOURCES INC COMMON 182873109 208 503000 SH DEFINED 1 503000 0 0 CLOROX CO COMMON 189054109 20951 334200 SH DEFINED 1 334200 0 0 COCA-COLA CO COMMON 191216100 42610 805783 SH DEFINED 1 805783 0 0 COLGATE PALMOLIVE CO COMMON 194162103 84935 1127200 SH DEFINED 1 1127200 0 0 COLONIAL BANCGROUP COMMON 195493309 3994 508100 SH DEFINED 1 508100 0 0 COMCAST CORP CLASS A 20030N101 50290 2561900 SH DEFINED 1 2561900 0 0 COMPUWARE CORP COMMON 205638109 1107 114200 SH DEFINED 1 114200 0 0 COMTECH TELECOMMUNTN COMMON 205826209 74 1500 SH DEFINED 1 1500 0 0 CONCUR TECHNO INC COMMON 206708109 539 14100 SH DEFINED 1 14100 0 0 CORNING INCORPORATED COMMON 219350105 508 32500 SH DEFINED 1 32500 0 0 CORUS ENTERTAINMT CLASS B 220874101 978 57201 SH DEFINED 1 57201 0 0 COSTCO WHSL CORP COMMON 22160K105 19 300 SH DEFINED 1 300 0 0 COVANCE INC COMMON 222816100 575 6500 SH DEFINED 1 6500 0 0 COVANTA HOLDINGS COMMON 22282E102 3579 149500 SH DEFINED 1 149500 0 0 COVIDIEN LTD COMMON G2552X108 1231 22900 SH DEFINED 1 22900 0 0 CROWN HOLDINGS INC COMMON 228368106 5235 235700 SH DEFINED 1 235700 0 0 CULLEN FROST BANKERS COMMON 229899109 19884 331400 SH DEFINED 1 331400 0 0 CUMMINS INC COMMON 231021106 20058 458790 SH DEFINED 1 458790 0 0 CVS CAREMARK CORP COMMON 126650100 60919 1809825 SH DEFINED 1 1809825 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 88 16800 SH DEFINED 1 16800 0 0 DEERE & CO COMMON 244199105 41699 842400 SH DEFINED 1 842400 0 0 DELL INC COMMON 24702R101 21974 1333400 SH DEFINED 1 1333400 0 0 DENBURY RES INC COMMON 247916208 6664 350000 SH DEFINED 1 350000 0 0 DENTSPLY INTL INC COMMON 249030107 5338 142200 SH DEFINED 1 142200 0 0 DEVON ENERGY CORP COMMON 25179M103 67588 741100 SH DEFINED 1 741100 0 0 DEVRY INC DEL COMMON 251893103 6257 126300 SH DEFINED 1 126300 0 0 DIAMOND OFFSHORE DRL COMMON 25271C102 8245 80000 SH DEFINED 1 80000 0 0 DIRECTV GROUP INC COMMON 25459L106 51999 1986200 SH DEFINED 1 1986200 0 0 DOLLAR TREE INC COMMON 256746108 6578 180900 SH DEFINED 1 180900 0 0 DOW CHEMICAL COMPANY COMMON 260543103 186 5855 SH DEFINED 1 5855 0 0 DRESS BARN INC COMMON 261570105 50 3300 SH DEFINED 1 3300 0 0 DRUGSTORE COM INC COMMON 262241102 24 10000 SH DEFINED 1 10000 0 0 DTS INC COMMON 23335C101 100 3600 SH DEFINED 1 3600 0 0 DU PONT E I DE NEMOU COMMON 263534109 162 4024 SH DEFINED 1 4024 0 0 EDISON INTL COMMON 281020107 107 2682 SH DEFINED 1 2682 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 4644 80400 SH DEFINED 1 80400 0 0 ELDORADO GOLD CORP COMMON 284902103 91097 14597500 SH DEFINED 1 14597500 0 0 EMC CORP MASS COMMON 268648102 37643 3147400 SH DEFINED 1 3147400 0 0 EMERSON ELEC CO COMMON 291011104 24668 604762 SH DEFINED 1 604762 0 0 EMERSON ELEC CO COMMON 291011104 24 600 SH DEFINED 1 600 0 0 ENBRIDGE INC COMMON 29250N105 294571 7958964 SH DEFINED 1 7958964 0 0 ENCANA CORPORATION COMMON 292505104 946050 14811609 SH DEFINED 1 14811609 0 0 ENCANA CORPORATION COMMON 292505104 473 7409 SH DEFINED 1 7409 0 0 ENERPLUS RES FUND TRUST U 29274D604 3039 83196 SH DEFINED 1 83196 0 0 ENSCO INTL INC COMMON 26874Q100 13993 242800 SH DEFINED 1 242800 0 0 EOG RESOURCES INC COMMON 26875P101 45812 512100 SH DEFINED 1 512100 0 0 EQUITABLE RES INC COMMON 294549100 3921 106900 SH DEFINED 1 106900 0 0 ESSEX PPTY TR INC REIT 297178105 53646 453358 SH DEFINED 1 453358 0 0 ESTEE LAUDER CO CLASS A 518439104 5156 103300 SH DEFINED 1 103300 0 0 EXELON CORP COMMON 30161N101 55857 892000 SH DEFINED 1 892000 0 0 EXETER RESOURCE CORP COMMON 301835104 1011 505000 SH DEFINED 1 505000 0 0 EXPRESS SCRIPTS INC COMMON 302182100 19422 263100 SH DEFINED 1 263100 0 0 EXXON MOBIL CORP COMMON 30231G102 111071 1430224 SH DEFINED 1 1430224 0 0 FAMILY DOLLAR STORES COMMON 307000109 114 4800 SH DEFINED 1 4800 0 0 FIFTH THIRD BANCORP COMMON 316773100 2899 243600 SH DEFINED 1 243600 0 0 FIRSTENERGY CORP COMMON 337932107 12989 193900 SH DEFINED 1 193900 0 0 FMC CORP COMMON 302491303 2328 45300 SH DEFINED 1 45300 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8146 175000 SH DEFINED 1 175000 0 0 FORDING CDN COAL TR TRUST U 345425102 72375 882400 SH DEFINED 1 882400 0 0 FOREST OIL CORP COMMON 346091705 6627 133600 SH DEFINED 1 133600 0 0 FOSTER WHEELER LTD COMMON G36535139 8204 227200 SH DEFINED 1 227200 0 0 FPL GROUP INC COMMON 302571104 6594 131100 SH DEFINED 1 131100 0 0 FREEPORT-MCMORAN C&G COMMON 35671D857 30426 535200 SH DEFINED 1 535200 0 0 FREEPORT-MCMORAN C&G COMMON 35671D857 24451 430100 SH DEFINED 1 430100 0 0 FRONTIER COMMUNICA COMMON 35906A108 88 7677 SH DEFINED 1 7677 0 0 GANNETT INC COMMON 364730101 7 400 SH DEFINED 1 400 0 0 GARTNER INC COMMON 366651107 91 4000 SH DEFINED 1 4000 0 0 GENENTECH INC COMMON 368710406 825 9300 SH DEFINED 1 9300 0 0 GENERAL DYNAMICS COMMON 369550108 1877 25500 SH DEFINED 1 25000 0 0 GENERAL DYNAMICS COMMON 369550108 37 500 SH DEFINED 1 500 0 0 GENERAL ELECTRIC CO COMMON 369604103 678 26579 SH DEFINED 1 26579 0 0 GENERAL ELECTRIC CO COMMON 369604103 15 600 SH DEFINED 1 600 0 0 GENERAL MILLS INC COMMON 370334104 60968 887200 SH DEFINED 1 887200 0 0 GENERAL MOTORS CORP COMMON 370442105 31 3300 SH DEFINED 1 3300 0 0 GENZYME CORP COMMON 372917104 1739 21500 SH DEFINED 1 21500 0 0 GERDAU AMERISTEEL COMMON 37373P105 45875 4762003 SH DEFINED 1 4762003 0 0 GERDAU S A ADS (1 373737105 1885 169800 SH DEFINED 1 169800 0 0 GILDAN ACTIVEWEAR COMMON 375916103 10918 491183 SH DEFINED 1 491183 0 0 GILEAD SCIENCES INC COMMON 375558103 60994 1336700 SH DEFINED 1 1336700 0 0 GLAXOSMITHKLINE PLC SP ADR 37733W105 91 2100 SH DEFINED 1 2100 0 0 GOLDCORP INC WTS JUN 380956177 1294 112406 SH DEFINED 1 112406 0 0 GOLDCORP INC COMMON 380956409 385260 12243921 SH DEFINED 1 12243921 0 0 GOLDCORP INC COMMON 380956409 159 5040 SH DEFINED 1 5040 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 22273 174005 SH DEFINED 1 174005 0 0 GOODRICH CORP COMMON 382388106 11746 282365 SH DEFINED 1 282365 0 0 GOOGLE INC CLASS A 38259P508 601 1500 SH DEFINED 1 1500 0 0 GREAT BASIN GOLD COMMON 390124105 14293 6976000 SH DEFINED 1 6976000 0 0 GTX INC COMMON 40052B108 489 25700 SH DEFINED 1 25700 0 0 HALLIBURTON COMMON 406216101 21990 678900 SH DEFINED 1 678900 0 0 HARVEST ENERGY TRUST U 41752X101 1735 103000 SH DEFINED 1 103000 0 0 HEALTHSPRING INC COMMON 42224N101 66 3100 SH DEFINED 1 3100 0 0 HEINZ H J CO COMMON 423074103 34439 689200 SH DEFINED 1 689200 0 0 HELMERICH & PAYNE COMMON 423452101 4785 110800 SH DEFINED 1 110800 0 0 HESS CORPORATION COMMON 42809H107 9800 119400 SH DEFINED 1 119400 0 0 HEWLETT PACKARD CO COMMON 428236103 104276 2255100 SH DEFINED 1 2255100 0 0 HOME DEPOT INC COMMON 437076102 205 7925 SH DEFINED 1 7925 0 0 HONEYWELL INTL INC COMMON 438516106 14855 357510 SH DEFINED 1 357510 0 0 HONEYWELL INTL INC COMMON 438516106 21 500 SH DEFINED 1 500 0 0 HOSPIRA INC COMMON 441060100 3312 86700 SH DEFINED 1 86700 0 0 HUNT JB TRANS SVCS COMMON 445658107 7301 218800 SH DEFINED 1 218800 0 0 IAMGOLD CORP COMMON 450913108 29 5200 SH DEFINED 1 5200 0 0 ICON PUB LTD CO SP ADR 45103T107 1056 27600 SH DEFINED 1 27600 0 0 ILLUMINA INC COMMON 452327109 1102 27200 SH DEFINED 1 27200 0 0 IMCLONE SYSTEMS INC COMMON 45245W109 94 1500 SH DEFINED 1 1500 0 0 IMPERIAL OIL LTD COMMON 453038408 400754 9355040 SH DEFINED 1 9355040 0 0 IMPERIAL OIL LTD COMMON 453038408 44 1020 SH DEFINED 1 1020 0 0 INTEGRYS ENERGY COMMON 45822P105 4659 93300 SH DEFINED 1 93300 0 0 INTEL CORP COMMON 458140100 79510 4245050 SH DEFINED 1 4245050 0 0 INTERNATIONAL PAPER COMMON 460146103 38335 1464300 SH DEFINED 1 1464300 0 0 INTL BUSINESS MCHN COMMON 459200101 98878 845400 SH DEFINED 1 845400 0 0 INVITROGEN CORP COMMON 46185R100 518 13700 SH DEFINED 1 13700 0 0 ISHARES COMEX GOLD ISHARES 464285105 1608 18815 SH DEFINED 1 18815 0 0 ISHARES INC MSCI EM 464286608 158 4000 SH DEFINED 1 3600 0 0 ISHARES INC MSCI UT 464286699 291 17600 SH DEFINED 1 17200 0 0 ISHARES INC MSCI FR 464286707 125 4700 SH DEFINED 1 4700 0 0 ISHARES INC MSCI GE 464286806 259 10900 SH DEFINED 1 10500 0 0 ISHARES INC MSCI JA 464286848 330 31000 SH DEFINED 1 25500 0 0 ISHARES INC MSCI EM 464286608 16 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI UT 464286699 7 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI GE 464286806 10 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI JA 464286848 59 5500 SH DEFINED 1 5500 0 0 ISHARES INC MSCI EM 464286608 158 4000 SH DEFINED 1 400 0 0 ISHARES INC MSCI UT 464286699 291 17600 SH DEFINED 1 400 0 0 ISHARES INC MSCI GE 464286806 259 10900 SH DEFINED 1 400 0 0 ISHARES INC MSCI JA 464286848 330 31000 SH DEFINED 1 5500 0 0 ISHARES TR S&P MID 464287507 178 2500 SH DEFINED 1 2500 0 0 ISIS PHARMACEUTICALS COMMON 464330109 88 5200 SH DEFINED 1 5200 0 0 ITC HOLDINGS COMMON 465685105 5120 98900 SH DEFINED 1 98900 0 0 ITT CORPORATION COMMON 450911102 167 3000 SH DEFINED 1 3000 0 0 IVANHOE MINES COMMON 46579N103 1004 165700 SH DEFINED 1 165700 0 0 JABIL CIRCUIT INC COMMON 466313103 78 8200 SH DEFINED 1 8200 0 0 JAGUAR MINING INC COMMON 47009M103 5573 1000000 SH DEFINED 1 1000000 0 0 JOHNSON & JOHNSON COMMON 478160104 86142 1243390 SH DEFINED 1 1243390 0 0 JPMORGAN CHASE & CO COMMON 46625H100 238637 5109990 SH DEFINED 1 5109990 0 0 JUNIPER NETWORKS COM COMMON 48203R104 560 26600 SH DEFINED 1 26600 0 0 KEEGAN RESOURCES COMMON 487275109 1707 907868 SH DEFINED 1 907868 0 0 KELLOGG CO COMMON 487836108 233 4146 SH DEFINED 1 4146 0 0 KENSEY NASH CORP COMMON 490057106 82 2600 SH DEFINED 1 2600 0 0 KIMCO REALTY CORP COMMON 49446R109 187 5066 SH DEFINED 1 5066 0 0 KING PHARMACEUTICALS COMMON 495582108 2022 211100 SH DEFINED 1 211100 0 0 KINROSS GOLD CORP COMMON 496902404 148830 9265929 SH DEFINED 1 9265929 0 0 KOHLS CORP COMMON 500255104 35984 780900 SH DEFINED 1 780900 0 0 KROGER CO COMMON 501044101 33759 1228500 SH DEFINED 1 1228500 0 0 LABORATORY CORP AMER COMMON 50540R409 33770 485900 SH DEFINED 1 485900 0 0 LAM RESEARCH CORP COMMON 512807108 460 14600 SH 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