-----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, QwyOLUbVu0AiK/AKG2J5GPf9oENRMEMe1+ZU2yhYz5kUPJA4eBuChfj9r3OOqUlt YOe+StVOfLoiCDpjFbmWaQ== 0001140361-09-012065.txt : 20090513 0001140361-09-012065.hdr.sgml : 20090513 20090513153415 ACCESSION NUMBER: 0001140361-09-012065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822192 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 form13f-hr.txt RBC ASSET MANAGEMENT 13F-HR 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 12, 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).) 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: 590 ------------ Form 13F Information Table Value Total: $16,217,083 ------------ (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- ABBOTT LABS COMMON 002824100 27225 570750 SH DEFINED 1 570750 0 0 ACCENTURE LTD CLASS A G1150G111 16402 596650 SH DEFINED 1 596650 0 0 ACE LIMITED COMMON H0023R105 11296 279600 SH DEFINED 1 279600 0 0 ADOBE SYSTEMS INC COMMON 00724F101 83 3900 SH DEFINED 1 3900 0 0 ADV MICRO DEVICES COMMON 007903107 710 232800 SH DEFINED 1 232800 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 16317 397200 SH DEFINED 1 397200 0 0 AEROPOSTALE INC COMMON 007865108 38 1500 SH DEFINED 1 1500 0 0 AFFILIATED COMP SVCS CL A CO 008190100 766 16000 SH DEFINED 1 16000 0 0 AGNICO EAGLE MINES COMMON 008474108 67539 1176187 SH DEFINED 1 1176187 0 0 AGRIUM INC COMMON 008916108 46765 1290047 SH DEFINED 1 1290047 0 0 AIR PRODS & CHEMS COMMON 009158106 177 3142 SH DEFINED 1 3142 0 0 AIRGAS INC COMMON 009363102 2685 79400 SH DEFINED 1 79400 0 0 ALASKA COMMUN SY GRP COMMON 01167P101 744 111030 SH DEFINED 1 111030 0 0 ALBERTO CULVER CO COMMON 013078100 1958 86600 SH DEFINED 1 86600 0 0 ALCOA INC COMMON 013817101 7516 1023980 SH DEFINED 1 1023980 0 0 ALEXION PHARM INC COMMON 015351109 791 21000 SH DEFINED 1 21000 0 0 ALKERMES INC COMMON 01642T108 50 4100 SH DEFINED 1 4100 0 0 ALLERGAN INC COMMON 018490102 635 13300 SH DEFINED 1 13300 0 0 ALLIED NEVADA GOLD COMMON 019344100 2892 500000 SH DEFINED 1 500000 0 0 ALLOS THERAPEUT INC COMMON 019777101 67 10800 SH DEFINED 1 10800 0 0 ALPHA NATURAL RES COMMON 02076X102 2167 122100 SH DEFINED 1 122100 0 0 ALTERA CORP COMMON 021441100 1381 78700 SH DEFINED 1 78700 0 0 AMAZON COM INC COMMON 023135106 73 1000 SH DEFINED 1 1000 0 0 AMERICAN EXPRESS CO COMMON 025816109 545 40000 SH DEFINED 1 40000 0 0 AMERICAN TOWER CORP CLASS A 029912201 67150 2206700 SH DEFINED 1 2206700 0 0 AMERISOURCE-BERGEN COMMON 03073E105 189 5800 SH DEFINED 1 5800 0 0 AMERN ELEC PWR INC COMMON 025537101 7346 290818 SH DEFINED 1 290818 0 0 AMETEK INC COMMON 031100100 4328 138400 SH DEFINED 1 138400 0 0 AMGEN INC COMMON 031162100 8017 161900 SH DEFINED 1 161900 0 0 ANADARKO PETE COMMON 032511107 32423 833700 SH DEFINED 1 833700 0 0 ANALOG DEVICES INC COMMON 032654105 761 39500 SH DEFINED 1 39500 0 0 ANGLOGOLD ASHANTI ADR (1 035128206 39517 1075000 SH DEFINED 1 1075000 0 0 AON CORPORATION COMMON 037389103 78 1900 SH DEFINED 1 1900 0 0 APACHE CORP COMMON 037411105 24476 381900 SH DEFINED 1 381900 0 0 APOLLO GOLD CORP COMMON 03761E102 1350 4200000 SH DEFINED 1 4200000 0 0 APOLLO GROUP INC CLASS A 037604105 21337 272400 SH DEFINED 1 272400 0 0 APPLE INC COMMON 037833100 58951 560800 SH DEFINED 1 560800 0 0 APPLIED MATERIALS COMMON 038222105 19711 1833540 SH DEFINED 1 1833540 0 0 AQUA AMERICA INC COMMON 03836W103 2862 143100 SH DEFINED 1 143100 0 0 ARCHER DANIELS MIDLD COMMON 039483102 19 700 SH DEFINED 1 700 0 0 ASIAINFO HLDGS INC COMMON 04518A104 81 4800 SH DEFINED 1 4800 0 0 ASML HLDS NV NY REG SHR N07059186 967 55200 SH DEFINED 1 55200 0 0 AT&T INC COMMON 00206R102 49022 1945327 SH DEFINED 1 1945327 0 0 ATHENAHEALTH INC COMMON 04685W103 386 16000 SH DEFINED 1 16000 0 0 AUXILIUM PHARMACEUTI COMMON 05334D107 78 2800 SH DEFINED 1 2800 0 0 AVON PRODUCTS INC COMMON 054303102 508 26406 SH DEFINED 1 26406 0 0 BAKER HUGHES INC COMMON 057224107 30834 1080000 SH DEFINED 1 1080000 0 0 BANCO BILBAO VIZCAYA ADR (1 05946K101 14 1700 SH DEFINED 1 1700 0 0 BANK OF AMERICA CORP COMMON 060505104 15354 2251300 SH DEFINED 1 2251300 0 0 BANK OF MONTREAL COMMON 063671101 344463 13160393 SH DEFINED 1 13160393 0 0 BANK OF NEW YORK MEL COMMON 064058100 81842 2897048 SH DEFINED 1 2897048 0 0 BANK OF NOVA SCOTIA COMMON 064149107 99 4020 SH DEFINED 1 4020 0 0 BANK OF NOVA SCOTIA COMMON 064149107 560744 22747389 SH DEFINED 1 22747389 0 0 BARD C R INC COMMON 067383109 4313 54100 SH DEFINED 1 54100 0 0 BARRICK GOLD CORP COMMON 067901108 117 3623 SH DEFINED 1 3623 0 0 BARRICK GOLD CORP COMMON 067901108 301316 9305050 SH DEFINED 1 9305050 0 0 BAXTER INTL INC COMMON 071813109 57669 1125900 SH DEFINED 1 1125900 0 0 BAYTEX ENERGY TRUST U 073176109 1185 98914 SH DEFINED 1 98914 0 0 BCE INC COMMON 05534B760 193592 9713513 SH DEFINED 1 9713513 0 0 BECTON DICKINSON COMMON 075887109 1641 24400 SH DEFINED 1 24400 0 0 BED BATH & BEYOND COMMON 075896100 17 700 SH DEFINED 1 700 0 0 BEST BUY INC COMMON 086516101 26071 686800 SH DEFINED 1 686800 0 0 BHP BILLITON LTD SP ADR( 088606108 23339 523300 SH DEFINED 1 523300 0 0 BIGBAND NETWORKS COMMON 089750509 620 94700 SH DEFINED 1 94700 0 0 BIOGEN IDEC INC COMMON 09062X103 5577 106400 SH DEFINED 1 106400 0 0 BIOVAIL CORP COMMON 09067J109 15608 1434865 SH DEFINED 1 1434865 0 0 BMC SOFTWARE INC COMMON 055921100 5613 170100 SH DEFINED 1 170100 0 0 BORG WARNER INC COMMON 099724106 8317 409719 SH DEFINED 1 409719 0 0 BOSTON PROPERTIES COMMON 101121101 105 2986 SH DEFINED 1 2986 0 0 BOSTON SCIENTIFIC COMMON 101137107 68 8600 SH DEFINED 1 8600 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 42411 1934800 SH DEFINED 1 1934800 0 0 BROADCOM CORP CLASS A 111320107 29091 1456000 SH DEFINED 1 1456000 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 26 1900 SH DEFINED 1 1900 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 274622 19700419 SH DEFINED 1 19700419 0 0 BROOKFIELD INFR PRTR LTD PAR G16252101 15548 1176124 SH DEFINED 1 1176124 0 0 BROOKFIELD PPTYS COMMON 112900105 29388 5081007 SH DEFINED 1 5081007 0 0 BUFFALO WILD WINGS COMMON 119848109 22 600 SH DEFINED 1 600 0 0 BURGER KING HLDGS COMMON 121208201 4608 200800 SH DEFINED 1 200800 0 0 BURLINGTN NRTHRN S F COMMON 12189T104 1041 17300 SH DEFINED 1 17300 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 68 1500 SH DEFINED 1 1500 0 0 CA INC COMMON 12673P105 4145 235400 SH DEFINED 1 235400 0 0 CABOT OIL & GAS CORP COMMON 127097103 4714 200000 SH DEFINED 1 200000 0 0 CAE INC COMMON 124765108 9961 1645525 SH DEFINED 1 1645525 0 0 CAMECO CORP COMMON 13321L108 87039 5090670 SH DEFINED 1 5090670 0 0 CAMERON INTL COMMON 13342B105 1908 87000 SH DEFINED 1 87000 0 0 CAPITAL ONE FINL CO COMMON 14040H105 24615 2011000 SH DEFINED 1 2011000 0 0 CARDIONET INC COMMON 14159L103 123 4400 SH DEFINED 1 4400 0 0 CATERPILLAR INC COMMON 149123101 4045 144685 SH DEFINED 1 144685 0 0 CDN IMP BANK COMMERC COMMON 136069101 327742 9003618 SH DEFINED 1 9003618 0 0 CDN NATL RAILWAY COMMON 136375102 295640 8243915 SH DEFINED 1 8243915 0 0 CDN NATURAL RES COMMON 136385101 120 3095 SH DEFINED 1 3095 0 0 CDN NATURAL RES COMMON 136385101 289932 7471481 SH DEFINED 1 7471481 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 39 1300 SH DEFINED 1 1300 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 90591 3043190 SH DEFINED 1 3043190 0 0 CELANESE CORP SERIES 150870103 1396 104400 SH DEFINED 1 104400 0 0 CELGENE CORP COMMON 151020104 46416 1045400 SH DEFINED 1 1045400 0 0 CENTENNIAL COMMUNCTN CLASS A 15133V208 3235 391700 SH DEFINED 1 391700 0 0 CENTRAL SUN MINING COMMON 155432107 3 5000 SH DEFINED 1 5000 0 0 CEPHALON INC COMMON 156708109 11529 169300 SH DEFINED 1 169300 0 0 CGI GROUP INC CLASS A 39945C109 1417 175500 SH DEFINED 1 175500 0 0 CHECK POINT SOFTWARE ORDINAR M22465104 697 31400 SH DEFINED 1 31400 0 0 CHESEPEAKE ENERGY COMMON 165167107 12167 713200 SH DEFINED 1 713200 0 0 CHEVRON CORP COMMON 166764100 76205 1133330 SH DEFINED 1 1133330 0 0 CHURCH & DWIGHT INC COMMON 171340102 2930 56100 SH DEFINED 1 56100 0 0 CIENA CORPORATION COMMON 171779309 677 87000 SH DEFINED 1 87000 0 0 CIGNA CORP COMMON 125509109 3052 173500 SH DEFINED 1 173500 0 0 CISCO SYSTEMS INC COMMON 17275R102 75141 4480700 SH DEFINED 1 4480700 0 0 CITRIX SYS INC COMMON 177376100 489 21600 SH DEFINED 1 21600 0 0 CLAUDE RESOURCES INC COMMON 182873109 1904 3200000 SH DEFINED 1 3200000 0 0 CLOROX CO COMMON 189054109 17570 341300 SH DEFINED 1 341300 0 0 COCA-COLA CO COMMON 191216100 21249 483483 SH DEFINED 1 483483 0 0 COLGATE PALMOLIVE CO COMMON 194162103 53185 901750 SH DEFINED 1 901750 0 0 COMCAST CORP CLASS A 20030N101 27281 2000105 SH DEFINED 1 2000105 0 0 COMPANHIA VAL DO RIO ADR(1 O 204412209 865 65000 SH DEFINED 1 65000 0 0 CONSOLDTD EDISON INC COMMON 209115104 127 3200 SH DEFINED 1 3200 0 0 CORNING INCORPORATED COMMON 219350105 1294 97500 SH DEFINED 1 97500 0 0 CORUS ENTERTAINMT CLASS B 220874101 619 57200 SH DEFINED 1 57200 0 0 CULLEN FROST BANKERS COMMON 229899109 14152 301500 SH DEFINED 1 301500 0 0 CUMMINS INC COMMON 231021106 509 20000 SH DEFINED 1 20000 0 0 CVS CAREMARK CORP COMMON 126650100 69223 2518127 SH DEFINED 1 2518127 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 4430 654300 SH DEFINED 1 654300 0 0 DARDEN RESTAURANT COMMON 237194105 2566 74900 SH DEFINED 1 74900 0 0 DEERE & CO COMMON 244199105 16497 501900 SH DEFINED 1 501900 0 0 DENBURY RES INC COMMON 247916208 3715 250000 SH DEFINED 1 250000 0 0 DENTSPLY INTL INC COMMON 249030107 2293 85400 SH DEFINED 1 85400 0 0 DEVRY INC DEL COMMON 251893103 2433 50500 SH DEFINED 1 50500 0 0 DIAMOND OFFSHORE DRL COMMON 25271C102 4652 74000 SH DEFINED 1 74000 0 0 DIAMONDS TR UNIT SE 252787106 65823 867000 SH DEFINED 1 867000 0 0 DIGITAL RIVER INC COMMON 25388B104 3501 117400 SH DEFINED 1 117400 0 0 DIRECTV GROUP INC COMMON 25459L106 41195 1807600 SH DEFINED 1 1807600 0 0 DOLLAR FINL CORP COMMON 256664103 79 8300 SH DEFINED 1 8300 0 0 DOLLAR TREE INC COMMON 256746108 5413 121500 SH DEFINED 1 121500 0 0 DU PONT E I DE NEMOU COMMON 263534109 90 4024 SH DEFINED 1 4024 0 0 DUKE ENERGY CORP COMMON 26441C105 20463 1429000 SH DEFINED 1 1429000 0 0 DUN & BRADSTREET COR COMMON 26483E100 119 1550 SH DEFINED 1 1550 0 0 EDISON INTL COMMON 281020107 144 5002 SH DEFINED 1 5002 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 5942 98000 SH DEFINED 1 98000 0 0 ELDORADO GOLD CORP COMMON 284902103 97031 10727920 SH DEFINED 1 10727920 0 0 EMC CORP MASS COMMON 268648102 47797 4192700 SH DEFINED 1 4192700 0 0 EMERSON ELEC CO COMMON 291011104 1936 67737 SH DEFINED 1 67737 0 0 ENBRIDGE ENERGY PART COMMON 29250R106 96 3200 SH DEFINED 1 3200 0 0 ENBRIDGE INC COMMON 29250N105 213783 7412699 SH DEFINED 1 7412699 0 0 ENCANA CORPORATION COMMON 292505104 126 3085 SH DEFINED 1 3085 0 0 ENCANA CORPORATION COMMON 292505104 670354 16374296 SH DEFINED 1 16374296 0 0 ENERPLUS RES FUND TRUST U 29274D604 1056 64000 SH DEFINED 1 64000 0 0 EOG RESOURCES INC COMMON 26875P101 1807 33000 SH DEFINED 1 33000 0 0 EOG RESOURCES INC COMMON 26875P102 25219 460545 SH DEFINED 1 460545 0 0 EQT CORPORATION COMMON 26884L109 2732 87200 SH DEFINED 1 87200 0 0 ERICSSON(LM) TEL ADR(10 294821608 312 38600 SH DEFINED 1 38600 0 0 ESSEX PPTY TR INC REIT 297178105 123 2148 SH DEFINED 1 2148 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3292 46500 SH DEFINED 1 46500 0 0 EXELON CORP COMMON 30161N101 908 20000 SH DEFINED 1 20000 0 0 EXFO ELECTRO OPTICAL SUB VTG 302043104 59 17600 SH DEFINED 1 17600 0 0 EXXON MOBIL CORP COMMON 30231G102 136345 2002124 SH DEFINED 1 2002124 0 0 F5 NETWORKS INC COMMON 315616102 876 41800 SH DEFINED 1 41800 0 0 FAMILY DOLLAR STORES COMMON 307000109 8529 255600 SH DEFINED 1 255600 0 0 FIDELITY NATL FINL CLASS A 31620R105 2581 132300 SH DEFINED 1 132300 0 0 FIFTH THIRD BANCORP COMMON 316773100 24 8300 SH DEFINED 1 8300 0 0 FIRSTENERGY CORP COMMON 337932107 1698 44000 SH DEFINED 1 44000 0 0 FLOWSERVE CORP COMMON 34354P105 1386 24700 SH DEFINED 1 24700 0 0 FLUOR CORPORATION COMMON 343412102 3455 100000 SH DEFINED 1 100000 0 0 FMC CORP COMMON 302491303 11423 264800 SH DEFINED 1 264800 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 4956 158000 SH DEFINED 1 158000 0 0 FORD MOTOR CO COMMON 345370860 21 7800 SH DEFINED 1 7800 0 0 FPL GROUP INC COMMON 302571104 60318 1189000 SH DEFINED 1 1189000 0 0 FRANKLIN RES INC COMMON 354613101 6213 115335 SH DEFINED 1 115335 0 0 FREEPORT-MCMORAN C&G COMMON 35671D857 28964 760000 SH DEFINED 1 760000 0 0 FRONTIER COMMUNICA COMMON 35906A108 67 9374 SH DEFINED 1 9374 0 0 GAMESTOP CORP HLDG CLASS A 36467W109 3828 136600 SH DEFINED 1 136600 0 0 GEN PROBE INC COMMON 36866T103 68 1500 SH DEFINED 1 1500 0 0 GENERAL ELECTRIC CO COMMON 369604103 3690 365000 SH DEFINED 1 365000 0 0 GENERAL MILLS INC COMMON 370334104 47789 958077 SH DEFINED 1 958077 0 0 GENZYME CORP COMMON 372917104 564 9500 SH DEFINED 1 9500 0 0 GERDAU AMERISTEEL COMMON 37373P105 7865 2608620 SH DEFINED 1 2608620 0 0 GILDAN ACTIVEWEAR COMMON 375916103 10 1263 SH DEFINED 1 1263 0 0 GILEAD SCIENCES INC COMMON 375558103 71430 1542100 SH DEFINED 1 1542100 0 0 GLAXOSMITHKLINE PLC SP ADR 37733W105 65 2100 SH DEFINED 1 2100 0 0 GOLD FIELDS LTD SP ADR( 38059T106 19117 1685800 SH DEFINED 1 1685800 0 0 GOLDCORP INC COMMON 380956409 80 2390 SH DEFINED 1 2390 0 0 GOLDCORP INC WTS JUN 380956177 999 112406 SH DEFINED 1 112406 0 0 GOLDCORP INC COMMON 380956409 499224 14831607 SH DEFINED 1 14831607 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 26363 248665 SH DEFINED 1 248665 0 0 GOODRICH CORP COMMON 382388106 6269 165443 SH DEFINED 1 165443 0 0 GOOGLE INC CLASS A 38259P508 43655 125425 SH DEFINED 1 125425 0 0 GREAT BASIN GOLD COMMON 390124105 17433 13562934 SH DEFINED 1 13562934 0 0 GREEN MTN COFFEE RO COMMON 393122106 48 1000 SH DEFINED 1 1000 0 0 GREENHILL & CO INC COMMON 395259104 2984 40400 SH DEFINED 1 40400 0 0 HAEMONETICS CORP COMMON 405024100 353 6400 SH DEFINED 1 6400 0 0 HEALTH CARE REIT INC REIT 42217K106 4182 136700 SH DEFINED 1 136700 0 0 HEALTH NET INC COMMON 42222G108 104 7200 SH DEFINED 1 7200 0 0 HELMERICH & PAYNE COMMON 423452101 1532 67300 SH DEFINED 1 67300 0 0 HESS CORPORATION COMMON 42809H107 1897 35000 SH DEFINED 1 35000 0 0 HEWLETT PACKARD CO COMMON 428236103 73244 2284600 SH DEFINED 1 2284600 0 0 HITTITE MICROWAVE COMMON 43365Y104 846 27100 SH DEFINED 1 27100 0 0 HOME DEPOT INC COMMON 437076102 246 10435 SH DEFINED 1 10435 0 0 HONEYWELL INTL INC COMMON 438516106 41849 1502110 SH DEFINED 1 1502110 0 0 HOSPIRA INC COMMON 441060100 68 2200 SH DEFINED 1 2200 0 0 HOT TOPIC INC COMMON 441339108 36 3200 SH DEFINED 1 3200 0 0 IAMGOLD CORP COMMON 450913108 1297 150200 SH DEFINED 1 150200 0 0 ILLUMINA INC COMMON 452327109 596 16000 SH DEFINED 1 16000 0 0 IMMUCOR INC COMMON 452526106 63 2500 SH DEFINED 1 2500 0 0 IMPERIAL OIL LTD COMMON 453038408 27 750 SH DEFINED 1 750 0 0 IMPERIAL OIL LTD COMMON 453038408 378300 10410686 SH DEFINED 1 10410686 0 0 INFORMATICA CORP COMMON 45666Q102 520 39200 SH DEFINED 1 39200 0 0 INTEL CORP COMMON 458140100 67107 4464850 SH DEFINED 1 4464850 0 0 INTERMUNE INC COMMON 45884X103 62 3800 SH DEFINED 1 3800 0 0 INTERNATIONAL PAPER COMMON 460146103 10941 1554100 SH DEFINED 1 1554100 0 0 INTL BUSINESS MCHN COMMON 459200101 68540 707400 SH DEFINED 1 707400 0 0 INVESCO LTD COMMON G491BT108 710 51235 SH DEFINED 1 51235 0 0 ISHARES COMEX GOLD ISHARES 464285105 1701 18815 SH DEFINED 1 18815 0 0 ISHARES INC MSCI EM 464286608 10 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI UT 464286699 4 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI GE 464286806 6 400 SH DEFINED 1 400 0 0 ISHARES INC MSCI EM 464286608 88 3600 SH DEFINED 1 3600 0 0 ISHARES INC MSCI UT 464286699 180 17200 SH DEFINED 1 17200 0 0 ISHARES INC MSCI FR 464286707 81 4700 SH DEFINED 1 4700 0 0 ISHARES INC MSCI GE 464286806 157 10500 SH DEFINED 1 10500 0 0 ISHARES INC MSCI JA 464286848 202 25500 SH DEFINED 1 25500 0 0 ISHARES TR DJ SEL 464287168 534 17000 SH DEFINED 1 17000 0 0 ISHARES TR S&P MID 464287507 122 2500 SH DEFINED 1 2500 0 0 ISIS PHARMACEUTICALS COMMON 464330109 59 3900 SH DEFINED 1 3900 0 0 ITC HOLDINGS COMMON 465685105 120 2750 SH DEFINED 1 2750 0 0 ITT CORPORATION COMMON 450911102 34787 904275 SH DEFINED 1 904275 0 0 JAGUAR MINING INC COMMON 47009M103 6668 1125000 SH DEFINED 1 1125000 0 0 JOHNSON & JOHNSON COMMON 478160104 352 6690 SH DEFINED 1 6690 0 0 JPMORGAN CHASE & CO COMMON 46625H100 65763 2474140 SH DEFINED 1 2474140 0 0 JUNIPER NETWORKS COM COMMON 48203R104 513 34100 SH DEFINED 1 34100 0 0 KBR INC COMMON 48242W106 1679 121600 SH DEFINED 1 121600 0 0 KEEGAN RESOURCES COMMON 487275109 2002 907868 SH DEFINED 1 907868 0 0 KELLOGG CO COMMON 487836108 167 4546 SH DEFINED 1 4546 0 0 KEYCORP COMMON 493267108 30880 3923700 SH DEFINED 1 3923700 0 0 KIMCO REALTY CORP COMMON 49446R109 68 8875 SH DEFINED 1 8875 0 0 KINROSS GOLD CORP COMMON 496902404 208652 11484780 SH DEFINED 1 11484780 0 0 KLA-TENCOR CORP COMMON 482480100 80 4000 SH DEFINED 1 4000 0 0 KOHLS CORP COMMON 500255104 51525 1217500 SH DEFINED 1 1217500 0 0 KROGER CO COMMON 501044101 30826 1452700 SH DEFINED 1 1452700 0 0 LAM RESEARCH CORP COMMON 512807108 7605 334000 SH DEFINED 1 334000 0 0 LG DISPLAY CO LTD ADR(0.5 50186V102 448 43800 SH DEFINED 1 43800 0 0 LIFE TECHNOLOGIES COMMON 53217V109 101 3100 SH DEFINED 1 3100 0 0 LINCOLN NATL CORP COMMON 534187109 299 44721 SH DEFINED 1 44721 0 0 LINEAR TECHNOLOGY COMMON 535678106 1689 73500 SH DEFINED 1 73500 0 0 LOCKHEED MARTIN CORP COMMON 539830109 12405 179705 SH DEFINED 1 179705 0 0 LORILLARD INC COM STK 544147101 3735 60500 SH DEFINED 1 60500 0 0 LOWES CO COMMON 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