-----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, RHGUcMXhmhKz5ojCsLZOSsW3Hxeqi14qOwMKexK3xHVL1U6H3jDHIf3zaQeFbBEG f2WfFmn2akWq4K5d0S4kOA== 0001270062-08-000043.txt : 20081103 0001270062-08-000043.hdr.sgml : 20081103 20081103155045 ACCESSION NUMBER: 0001270062-08-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATCAN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001270062 IRS NUMBER: 137396289 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10592 FILM NUMBER: 081157489 BUSINESS ADDRESS: STREET 1: 1100 UNIVERSITY STREET 2: STE 400 CITY: MONTREAL STATE: A8 ZIP: H2B 2G7 BUSINESS PHONE: 514-871-7600 MAIL ADDRESS: STREET 1: 1100 UNIVERSITY STREET 2: STE 400 CITY: MONTREAL STATE: A8 ZIP: H2B 2G7 13F-HR 1 f13f0809.txt Q3-2008 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: Natcan Investment Management Inc Address: 1100 University, Suite 400 Montreal, Quebec H4E 2Y7 13F File Number: 28- 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: Alexandre Dobbie Title: Manager, Compliance Phone: 514-871-7919 Signature, Place, and Date of Signing: Alexandre Dobbie Montreal, Canada November 03, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 276 Form13F Information Table Value Total: $4,983,355 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 7379 823875 SH SOLE 7379 0 0 ABBOTT LABS COM 002824100 1434 23500 SH SOLE 1434 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1345 33400 SH SOLE 1345 0 0 ACE LTD SHS H0023R105 5961 103900 SH SOLE 5961 0 0 ADOBE SYS INC COM 00724F101 14271 341121 SH SOLE 14271 0 0 ADVOCAT INC COM 007586100 158 30000 SH SOLE 158 0 0 AETERNA ZENTARIS INC COM 007975204 1009 1654080 SH SOLE 1009 0 0 AGNICO EAGLE MINES LTD COM 008474108 46764 804883 SH SOLE 46764 0 0 AGRIUM INC COM 008916108 105882 1779535 SH SOLE 105882 0 0 AIR PRODS & CHEMS INC COM 009158106 1237 17043 SH SOLE 1237 0 0 ALCON INC COM SHS H01301102 10973 64100 SH SOLE 10973 0 0 ALLERGAN INC COM 018490102 24396 446930 SH SOLE 24396 0 0 ALTERA CORP COM 021441100 969 44200 SH SOLE 969 0 0 AMEDISYS INC COM 023436108 1800 34900 SH SOLE 1800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3626 73800 SH SOLE 3626 0 0 AMERIGROUP CORP COM 03073T102 1190 44500 SH SOLE 1190 0 0 AMERIPRISE FINL INC COM 03076C106 20250 500149 SH SOLE 20250 0 0 AMGEN INC COM 031162100 760 12100 SH SOLE 760 0 0 AMPHENOL CORP NEW CL A 032095101 16795 394756 SH SOLE 16795 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 270 310388 SH SOLE 270 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 937 1118850 SH SOLE 937 0 0 ANGLO AMERN PLC ADR NEW 03485P201 289 16300 SH SOLE 289 0 0 APACHE CORP COM 037411105 387 3500 SH SOLE 387 0 0 APPLE INC COM 037833100 30482 253026 SH SOLE 30482 0 0 APTARGROUP INC COM 038336103 2392 57700 SH SOLE 2392 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 409 8800 SH SOLE 409 0 0 AT&T INC COM 00206R102 25811 872232 SH SOLE 25811 0 0 ATWOOD OCEANICS INC COM 050095108 7299 189200 SH SOLE 7299 0 0 AURIZON MINES LTD COM 05155P106 4797 1683000 SH SOLE 4797 0 0 AVIGEN INC COM 053690103 71 16700 SH SOLE 71 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3071 165575 SH SOLE 3071 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1562 51800 SH SOLE 1562 0 0 BANK MONTREAL QUE COM 063671101 52888 1150985 SH SOLE 52888 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 167674 3493208 SH SOLE 167674 0 0 BANK OF AMERICA CORPORATION COM 060505104 7109 191640 SH SOLE 7109 0 0 BARRICK GOLD CORP COM 067901108 224541 5761883 SH SOLE 224541 0 0 BAXTER INTL INC COM 071813109 543 7800 SH SOLE 543 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 13354 519000 SH SOLE 13354 0 0 BCE INC COM NEW 05534B760 66581 1814184 SH SOLE 66581 0 0 BECKMAN COULTER INC COM 075811109 346 4596 SH SOLE 346 0 0 BECTON DICKINSON & CO COM 075887109 21401 251582 SH SOLE 21401 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4370 79300 SH SOLE 4370 0 0 BIOGEN IDEC INC COM 09062X103 1460 27400 SH SOLE 1460 0 0 BIOMARIN 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72000 SH SOLE 1179 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8703 1306699 SH SOLE 8703 0 0 CELGENE CORP COM 151020104 15325 228496 SH SOLE 15325 0 0 CERNER CORP COM 156782104 431 9100 SH SOLE 431 0 0 CF INDS HLDGS INC COM 125269100 1599 16500 SH SOLE 1599 0 0 CHARLES RIV LABS INTL INC COM 159864107 5727 97300 SH SOLE 5727 0 0 CISCO SYS INC COM 17275R102 28479 1191041 SH SOLE 28479 0 0 CITIGROUP INC COM 172967101 541 24900 SH SOLE 541 0 0 CITRIX SYS INC COM 177376100 621 23200 SH SOLE 621 0 0 CITY NATL CORP COM 178566105 1968 34200 SH SOLE 1968 0 0 COGENT INC COM 19239Y108 466 43000 SH SOLE 466 0 0 COGO GROUP INC COM 192448108 600 107500 SH SOLE 600 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 329 16200 SH SOLE 329 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2367 95100 SH SOLE 2367 0 0 COMSTOCK RES INC COM NEW 205768203 817 15405 SH SOLE 817 0 0 CORNING INC COM 219350105 1562 94200 SH SOLE 1562 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 21162 1163400 SH SOLE 21162 0 0 COVIDIEN LTD COM G2552X108 21895 384249 SH SOLE 21895 0 0 CRANE CO COM 224399105 428 13600 SH SOLE 428 0 0 CREDICORP LTD COM G2519Y108 2186 33131 SH SOLE 2186 0 0 CURTISS WRIGHT CORP COM 231561101 1245 25850 SH SOLE 1245 0 0 CVS CAREMARK CORPORATION COM 126650100 19092 535152 SH SOLE 19092 0 0 DELL INC COM 24702R101 1488 85200 SH SOLE 1488 0 0 DENTSPLY INTL INC NEW COM 249030107 10763 270505 SH SOLE 10763 0 0 DIAMONDS TR UNIT SER 1 252787106 563 4900 SH SOLE 563 0 0 DICKS SPORTING GOODS INC COM 253393102 701 33800 SH SOLE 701 0 0 DISNEY WALT CO COM DISNEY 254687106 14054 432045 SH SOLE 14054 0 0 ELDORADO GOLD CORP NEW COM 284902103 8181 1232146 SH SOLE 8181 0 0 ENBRIDGE INC COM 29250N105 35948 912850 SH SOLE 35948 0 0 ENCANA CORP COM 292505104 253649 3732332 SH SOLE 253649 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2409 62000 SH SOLE 2409 0 0 EOG RES INC COM 26875P101 265 2800 SH SOLE 265 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1021 102200 SH SOLE 1021 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 587 14000 SH SOLE 587 0 0 EV3 INC COM 26928A200 426 40000 SH SOLE 426 0 0 EXELON CORP COM 30161N101 13013 196067 SH SOLE 13013 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 369 105064 SH SOLE 369 0 0 EXPEDIA INC DEL COM 30212P105 1289 80500 SH SOLE 1289 0 0 EXPRESS SCRIPTS INC COM 302182100 626 8000 SH SOLE 626 0 0 EXXON MOBIL CORP COM 30231G102 48922 594344 SH SOLE 48922 0 0 F5 NETWORKS INC COM 315616102 887 35800 SH SOLE 887 0 0 FARO TECHNOLOGIES INC COM 311642102 461 21349 SH SOLE 461 0 0 FLIR SYS INC COM 302445101 8720 214128 SH SOLE 8720 0 0 FORDING CDN COAL TR TR UNIT 345425102 45721 523898 SH SOLE 45721 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1157 19200 SH SOLE 1157 0 0 FRONTIER OIL CORP COM 35914P105 379 19400 SH SOLE 379 0 0 GENERAL ELECTRIC CO COM 369604103 7829 289652 SH SOLE 7829 0 0 GENZYME CORP COM 372917104 11444 133479 SH SOLE 11444 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8529 360625 SH SOLE 8529 0 0 GILEAD SCIENCES INC COM 375558103 7000 144730 SH SOLE 7000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 12300 SH SOLE 567 0 0 GOLDCORP INC NEW *W EXP 06/09/201 380956177 214 17500 SH SOLE 214 0 0 GOLDCORP INC NEW COM 380956409 115678 3456180 SH SOLE 115678 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21798 160676 SH SOLE 21798 0 0 GOODRICH PETE CORP COM NEW 382410405 601 13000 SH SOLE 601 0 0 GOOGLE INC CL A 38259P508 1613 3800 SH SOLE 1613 0 0 GREAT BASIN GOLD LTD COM 390124105 5578 2558800 SH SOLE 5578 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 446 10700 SH SOLE 446 0 0 GREY WOLF INC COM 397888108 2090 253400 SH SOLE 2090 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39272 4218300 SH SOLE 39272 0 0 HAIN CELESTIAL GROUP INC COM 405217100 467 16000 SH SOLE 467 0 0 HANSEN NAT CORP COM 411310105 709 22100 SH SOLE 709 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 320 72500 SH SOLE 320 0 0 HELMERICH & PAYNE INC COM 423452101 352 7700 SH SOLE 352 0 0 HEWLETT PACKARD CO COM 428236103 29516 602238 SH SOLE 29516 0 0 HOLLY CORP COM PAR $0.01 435758305 460 15000 SH SOLE 460 0 0 HOLOGIC INC COM 436440101 257 12544 SH SOLE 257 0 0 HUMANA INC COM 444859102 218 5000 SH SOLE 218 0 0 HUNTINGTON BANCSHARES INC COM 446150104 339 40000 SH SOLE 339 0 0 IAMGOLD CORP COM 450913108 3076 524033 SH SOLE 3076 0 0 ILLINOIS TOOL WKS INC COM 452308109 16655 353509 SH SOLE 16655 0 0 IMPERIAL OIL LTD COM NEW 453038408 2220 48700 SH SOLE 2220 0 0 INTEL CORP COM 458140100 199 10000 SH SOLE 199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1934 15600 SH SOLE 1934 0 0 ISHARES TR MSCI EAFE IDX 464287465 1018 17559 SH SOLE 1018 0 0 IVANHOE ENERGY INC COM 465790103 51 34400 SH SOLE 51 0 0 JACK IN THE BOX INC COM 466367109 503 22500 SH SOLE 503 0 0 JAGUAR MNG INC COM 47009M103 386 65100 SH SOLE 386 0 0 JOHNSON & JOHNSON COM 478160104 39928 543759 SH SOLE 39928 0 0 JONES LANG LASALLE INC COM 48020Q107 889 19300 SH SOLE 889 0 0 JPMORGAN & CHASE & CO COM 46625H100 34298 692932 SH SOLE 34298 0 0 KELLOGG CO COM 487836108 3329 55984 SH SOLE 3329 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31689 1854242 SH SOLE 31689 0 0 LABOPHARM INC COM 504905100 5265 4920420 SH SOLE 5265 0 0 LANDSTAR SYS INC COM 515098101 691 14800 SH SOLE 691 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 820 37000 SH SOLE 820 0 0 LKQ CORP COM 501889208 811 45100 SH SOLE 811 0 0 LOCKHEED MARTIN CORP COM 539830109 30243 260181 SH SOLE 30243 0 0 LUNDIN MINING CORP COM 550372106 996 315200 SH SOLE 996 0 0 MAGNA INTL INC CL A 559222401 48086 879407 SH SOLE 48086 0 0 MANHATTAN ASSOCS INC COM 562750109 12052 509000 SH SOLE 12052 0 0 MANULIFE FINL CORP COM 56501R106 265632 6939195 SH SOLE 265632 0 0 MDS INC COM 55269P302 179 14100 SH SOLE 179 0 0 MERCK & CO INC COM 589331107 763 22800 SH SOLE 763 0 0 MERIT MED SYS INC COM 589889104 1621 81500 SH SOLE 1621 0 0 METHANEX CORP COM 59151K108 3447 165300 SH SOLE 3447 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1324 12750 SH SOLE 1324 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 933 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29723 414487 SH SOLE 29723 0 0 RICHMONT MINES INC COM 76547T106 643 306000 SH SOLE 643 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 109139 3161605 SH SOLE 109139 0 0 ROPER INDS INC NEW COM 776696106 7985 132257 SH SOLE 7985 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 256258 5074415 SH SOLE 256258 0 0 RUDDICK CORP COM 781258108 409 11900 SH SOLE 409 0 0 SALESFORCE COM INC COM 79466L302 852 16600 SH SOLE 852 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 716 78500 SH SOLE 716 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 523 57000 SH SOLE 523 0 0 SCHERING PLOUGH CORP COM 806605101 333 17000 SH SOLE 333 0 0 SCHLUMBERGER LTD COM 806857108 15471 186925 SH SOLE 15471 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16652 789900 SH SOLE 16652 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38393 1782404 SH SOLE 38393 0 0 SIERRA WIRELESS INC COM 826516106 7947 765585 SH SOLE 7947 0 0 SILVER WHEATON CORP COM 828336107 1146 132800 SH SOLE 1146 0 0 SINA CORP ORD G81477104 858 23000 SH SOLE 858 0 0 SONIC CORP COM 835451105 633 41000 SH SOLE 633 0 0 SPDR TR UNIT SER 1 78462F103 23028 187440 SH SOLE 23028 0 0 STANTEC INC COM 85472N109 7056 276925 SH SOLE 7056 0 0 STAPLES INC COM 855030102 23560 987939 SH SOLE 23560 0 0 STATE STR CORP COM 857477103 20192 334930 SH SOLE 20192 0 0 STERICYCLE INC COM 858912108 15752 252279 SH SOLE 15752 0 0 STILLWATER MNG CO COM 86074Q102 219 35500 SH SOLE 219 0 0 SUN LIFE FINL INC COM 866796105 80656 2168180 SH SOLE 80656 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 392 48700 SH SOLE 392 0 0 SUNCOR ENERGY INC COM 867229106 164441 3737288 SH SOLE 164441 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 19414 1170217 SH SOLE 19414 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 645 39900 SH SOLE 645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3307 332952 SH SOLE 3307 0 0 TALISMAN ENERGY INC COM 87425E103 98740 6573869 SH SOLE 98740 0 0 TARGET CORP COM 87612E106 14427 277501 SH SOLE 14427 0 0 TCF FINL CORP COM 872275102 574 30100 SH SOLE 574 0 0 TECK COMINCO LTD CL B 878742204 72822 2409740 SH SOLE 72822 0 0 TELVENT GIT SA SHS E90215109 1144 45300 SH SOLE 1144 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20428 420905 SH SOLE 20428 0 0 TEXAS INSTRS INC COM 882508104 1344 59000 SH SOLE 1344 0 0 THOMPSON CREEK METALS CO INC COM 884768102 8054 816853 SH SOLE 8054 0 0 THOMSON REUTERS CORP COM 884903105 24994 863955 SH SOLE 24994 0 0 TIM HORTONS INC COM 88706M103 12524 403600 SH SOLE 12524 0 0 TIME WARNER CABLE INC CL A 88732J108 12982 506120 SH SOLE 12982 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 174215 2718713 SH SOLE 174215 0 0 TRACTOR SUPPLY CO COM 892356106 1538 34500 SH SOLE 1538 0 0 TRANSALTA CORP COM 89346D107 1127 39400 SH SOLE 1127 0 0 TRANSCANADA CORP COM 89353D107 97265 2548199 SH SOLE 97265 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14632 4367851 SH SOLE 14632 0 0 TRANSOCEAN INC NEW SHS G90073100 7486 64300 SH SOLE 7486 0 0 TRIUMPH GROUP INC NEW COM 896818101 702 14500 SH SOLE 702 0 0 TRUSTMARK CORP COM 898402102 541 24598 SH SOLE 541 0 0 UCBH HOLDINGS INC COM 90262T308 649 95500 SH SOLE 649 0 0 UNIT CORP COM 909218109 523 9900 SH SOLE 523 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14729 231372 SH SOLE 14729 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 914 8200 SH SOLE 914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9624 357642 SH SOLE 9624 0 0 UTI WORLDWIDE INC ORD G87210103 604 33500 SH SOLE 604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 497 14600 SH SOLE 497 0 0 VITAL SIGNS INC COM 928469105 1567 20000 SH SOLE 1567 0 0 VITRAN CORP INC COM 92850E107 4418 310900 SH SOLE 4418 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2712 115786 SH SOLE 2712 0 0 WACHOVIA CORP NEW COM 929903102 56 15000 SH SOLE 56 0 0 WADDELL & REED FINL INC CL A 930059100 6437 245400 SH SOLE 6437 0 0 WAL MART STORES INC COM 931142103 20740 326736 SH SOLE 20740 0 0 WATERS CORP COM 941848103 308 5000 SH SOLE 308 0 0 WD-40 CO COM 929236107 449 11790 SH SOLE 449 0 0 WELLPOINT INC COM 94973V107 372 7500 SH SOLE 372 0 0 WELLS FARGO & CO NEW COM 949746101 1245 31300 SH SOLE 1245 0 0 WHITING PETE CORP NEW COM 966387102 332 4400 SH SOLE 332 0 0 WYETH COM 983024100 392 10000 SH SOLE 392 0 0 XTO ENERGY INC COM 98385X106 17549 355911 SH SOLE 17549 0 0 YAMANA GOLD INC COM 98462Y100 24064 2750219 SH SOLE 24064 0 0 YUM BRANDS INC COM 988498101 15114 437287 SH SOLE 15114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 711 24100 SH SOLE 711 0 0 ZIMMER HLDGS INC COM 98956P102 342 5000 SH SOLE 342 0 0 ZORAN CORP COM 98975F101 4848 560500 SH SOLE 4848 0 0
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