-----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, LWoGNItO3fwPH/DyTyeo4BdreJqR/rniRb5J0qqPSqXlDolBKd14UOuFmXNxLiaR +0zLeyxymi2vjo/s1Mzqng== 0001270062-09-000019.txt : 20091005 0001270062-09-000019.hdr.sgml : 20091005 20091005120151 ACCESSION NUMBER: 0001270062-09-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091005 DATE AS OF CHANGE: 20091005 EFFECTIVENESS DATE: 20091005 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: 091104655 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 f13f0909.txt Q3-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 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: Nathalie Bouchard Title: VP Compliance & Operational Risk Phone: 514-871-7485 Signature, Place, and Date of Signing: Nathalie Bouchard Montreal, Canada October 05, 2009 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: 383 Form13F Information Table Value Total: $4,906,046 (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 566 67820 SH SOLE 606 0 0 AAON INC COM PAR $0.004 000360206 474 23600 SH SOLE 508 0 0 ABBOTT LABS COM 002824100 19491 393987 SH SOLE 20898 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1043 34000 SH SOLE 1118 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1155 31000 SH SOLE 1239 0 0 ACE LTD SHS H0023R105 11473 214604 SH SOLE 12301 0 0 ADMINISTAFF INC COM 007094105 481 18300 SH SOLE 515 0 0 ADOBE SYS INC COM 00724F101 413 12500 SH SOLE 443 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 30901 4376715 SH SOLE 33132 0 0 ADVOCAT INC COM 007586100 218 30000 SH SOLE 233 0 0 AEROPOSTALE COM 007865108 1113 25600 SH SOLE 1193 0 0 AES CORP COM 00130H105 20591 1389386 SH SOLE 22077 0 0 AETERNA ZENTARIS INC COM 007975204 261 207500 SH SOLE 280 0 0 AGNICO EAGLE MINES LTD COM 008474108 21686 321110 SH SOLE 23252 0 0 AGRIUM INC COM 008916108 69495 1392228 SH SOLE 74512 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 425 45900 SH SOLE 455 0 0 ALLEGIANT TRAVEL CO COM 01748X102 762 20000 SH SOLE 817 0 0 ALLERGAN INC COM 018490102 12755 224710 SH SOLE 13675 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 623 10200 SH SOLE 668 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1007 102800 SH SOLE 1079 0 0 ALMOST FAMILY INC COM 020409108 524 17600 SH SOLE 561 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1198 43750 SH SOLE 1285 0 0 AMEDISYS INC COM 023436108 1190 27284 SH SOLE 1276 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3669 83700 SH SOLE 3933 0 0 AMERICAN EXPRESS CO COM 025816109 2681 79100 SH SOLE 2875 0 0 AMERON INTL INC COM 030710107 549 7850 SH SOLE 589 0 0 AMGEN INC COM 031162100 1307 21700 SH SOLE 1401 0 0 AMSURG CORP COM 03232P405 549 25850 SH SOLE 588 0 0 ANADARKO PETE CORP COM 032511107 21571 343868 SH SOLE 23128 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2686 65900 SH SOLE 2880 0 0 APOGEE ENTERPRISES INC COM 037598109 512 34100 SH SOLE 549 0 0 APPLE INC COM 037833100 42798 230904 SH SOLE 45888 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 472 22300 SH SOLE 506 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2996 80667 SH SOLE 3212 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 975 33383 SH SOLE 1046 0 0 ARENA RESOURCES INC COM 040049108 554 15600 SH SOLE 594 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 450 10000 SH SOLE 482 0 0 AT&T INC COM 00206R102 17009 629727 SH SOLE 18237 0 0 ATWOOD OCEANICS INC COM 050095108 7920 224550 SH SOLE 8492 0 0 AURIZON MINES LTD COM 05155P106 1123 256200 SH SOLE 1204 0 0 AUTOZONE INC COM 053332102 11489 78571 SH SOLE 12318 0 0 AVIGEN INC COM 053690103 25 16700 SH SOLE 27 0 0 BAIDU INC SPON ADR REP A 056752108 3441 8800 SH SOLE 3690 0 0 BAKER HUGHES INC COM 057224107 560 13122 SH SOLE 600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3945 91900 SH SOLE 4230 0 0 BANK MONTREAL QUE COM 063671101 150978 2988354 SH SOLE 161879 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 159625 3502137 SH SOLE 171149 0 0 BANK OF AMERICA CORPORATION COM 060505104 27842 1645515 SH SOLE 29852 0 0 BARE ESCENTUALS INC COM 067511105 624 52500 SH SOLE 669 0 0 BARRICK GOLD CORP COM 067901108 179332 4742954 SH SOLE 192279 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 15290 694674 SH SOLE 16394 0 0 BCE INC COM NEW 05534B760 44950 1826291 SH SOLE 48196 0 0 BECTON DICKINSON & CO COM 075887109 816 11700 SH SOLE 875 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 921 13950 SH SOLE 987 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3523 63946 SH SOLE 3778 0 0 BIOGEN IDEC INC COM 09062X103 389 7700 SH SOLE 417 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 222 12300 SH SOLE 238 0 0 BIOVAIL CORP COM 09067J109 10193 661540 SH SOLE 10929 0 0 BOOTS & COOTS INC COM NEW 099469504 21 12840 SH SOLE 22 0 0 BORGWARNER INC COM 099724106 3014 99610 SH SOLE 3232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 430 40610 SH SOLE 461 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 736 13800 SH SOLE 789 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 279 12400 SH SOLE 299 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 639 10100 SH SOLE 685 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 299 38000 SH SOLE 320 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2302 101284 SH SOLE 2468 0 0 BROOKFIELD PPTYS CORP COM 112900105 27915 2465400 SH SOLE 29930 0 0 BUNGE LIMITED COM G16962105 579 9250 SH SOLE 621 0 0 CAE INC COM 124765108 2738 324400 SH SOLE 2936 0 0 CAMECO CORP COM 13321L108 35334 1275162 SH SOLE 37885 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18061 477545 SH SOLE 19365 0 0 CANADIAN NAT RES LTD COM 136385101 225429 3343079 SH SOLE 241705 0 0 CANADIAN NATL RY CO COM 136375102 116203 2362840 SH SOLE 124593 0 0 CANADIAN PAC RY LTD COM 13645T100 58152 1244519 SH SOLE 62350 0 0 CANON INC ADR 138006309 936 23400 SH SOLE 1003 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 125444 2060051 SH SOLE 134501 0 0 CELESTICA INC SUB VTG SHS 15101Q108 47743 5018597 SH SOLE 51190 0 0 CELGENE CORP COM 151020104 537 9600 SH SOLE 575 0 0 CERADYNE INC COM 156710105 364 19850 SH SOLE 390 0 0 CHEVRON CORP NEW COM 166764100 642 9113 SH SOLE 688 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 472 15750 SH SOLE 506 0 0 CHINA SKY ONE MED INC COM 16941P102 446 33850 SH SOLE 479 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 620 43550 SH SOLE 665 0 0 CHIQUITA BRANDS INTL INC COM 170032809 433 26800 SH SOLE 464 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 384 21278 SH SOLE 412 0 0 CINTAS CORP COM 172908105 497 16400 SH SOLE 533 0 0 CISCO SYS INC COM 17275R102 26366 1120065 SH SOLE 28270 0 0 CITIGROUP INC COM 172967101 3231 667500 SH SOLE 3464 0 0 CITY NATL CORP COM 178566105 876 22500 SH SOLE 939 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 142 11180 SH SOLE 152 0 0 COMMERCIAL METALS CO COM 201723103 550 30750 SH SOLE 590 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1086 13200 SH SOLE 1164 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1186 67300 SH SOLE 1272 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5959 169230 SH SOLE 6389 0 0 COMSTOCK RES INC COM NEW 205768203 599 14940 SH SOLE 642 0 0 CONTINENTAL RESOURCES INC COM 212015101 1669 42600 SH SOLE 1789 0 0 CORNING INC COM 219350105 216 14100 SH SOLE 231 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 22220 1307600 SH SOLE 23824 0 0 COVENTRY HEALTH CARE INC COM 222862104 1218 61000 SH SOLE 1305 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 667 12350 SH SOLE 715 0 0 CREDICORP LTD COM G2519Y108 2390 30731 SH SOLE 2562 0 0 CUMMINS INC COM 231021106 717 16000 SH SOLE 769 0 0 CVS CAREMARK CORPORATION COM 126650100 22558 631158 SH SOLE 24186 0 0 DAKTRONICS INC COM 234264109 438 51150 SH SOLE 470 0 0 DARLING INTL INC COM 237266101 453 61600 SH SOLE 485 0 0 DENISON MINES CORP COM 248356107 1284 692000 SH SOLE 1377 0 0 DIAMONDS TR UNIT SER 1 252787106 364 3750 SH SOLE 390 0 0 DICKS SPORTING GOODS INC COM 253393102 699 31200 SH SOLE 749 0 0 DISH NETWORK CORP CL A 25470M109 548 28450 SH SOLE 588 0 0 DOMTAR CORP COM NEW 257559203 5139 145531 SH SOLE 5510 0 0 DONNELLEY R R & SONS CO COM 257867101 875 41150 SH SOLE 938 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 258 35700 SH SOLE 277 0 0 DRESS BARN INC COM 261570105 805 44900 SH SOLE 863 0 0 E M C CORP MASS COM 268648102 17303 1015434 SH SOLE 18552 0 0 EBAY INC COM 278642103 21074 895883 SH SOLE 22595 0 0 ELDORADO GOLD CORP NEW COM 284902103 3357 296000 SH SOLE 3599 0 0 ELECTRONIC ARTS INC COM 285512109 554 29100 SH SOLE 594 0 0 EMCOR GROUP INC COM 29084Q100 566 22350 SH SOLE 607 0 0 EMULEX CORP COM NEW 292475209 635 61700 SH SOLE 681 0 0 ENBRIDGE INC COM 29250N105 40053 1033073 SH SOLE 42945 0 0 ENCANA CORP COM 292505104 183597 3175051 SH SOLE 196853 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 530 23400 SH SOLE 568 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 618 16950 SH SOLE 663 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 4795 209830 SH SOLE 5141 0 0 ENI S P A SPONSORED ADR 26874R108 700 14050 SH SOLE 751 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 572 57072 SH SOLE 613 0 0 EXETER RES CORP COM 301835104 702 153600 SH SOLE 753 0 0 EXPRESS SCRIPTS INC COM 302182100 427 5500 SH SOLE 457 0 0 EXTERRAN HLDGS INC COM 30225X103 483 20350 SH SOLE 518 0 0 EXXON MOBIL CORP COM 30231G102 18321 267030 SH SOLE 19644 0 0 EZCORP INC CL A NON VTG 302301106 501 36700 SH SOLE 538 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3450 9300 SH SOLE 3699 0 0 FARO TECHNOLOGIES INC COM 311642102 367 21349 SH SOLE 393 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19836 1029922 SH SOLE 21268 0 0 FLUOR CORP NEW COM 343412102 8894 174912 SH SOLE 9536 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 115 16000 SH SOLE 124 0 0 FOREST LABS INC COM 345838106 265 9000 SH SOLE 284 0 0 FOREST OIL CORP COM PAR $0.01 346091705 581 29700 SH SOLE 623 0 0 FOSSIL INC COM 349882100 671 23600 SH SOLE 720 0 0 FOSTER WHEELER AG COM H27178104 665 20850 SH SOLE 713 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 709 26350 SH SOLE 761 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 394 52250 SH SOLE 422 0 0 GAMESTOP CORP NEW CL A 36467W109 541 20450 SH SOLE 580 0 0 GARMIN LTD ORD G37260109 1056 30000 SH SOLE 1132 0 0 GENERAL DYNAMICS CORP COM 369550108 439 6800 SH SOLE 471 0 0 GENERAL ELECTRIC CO COM 369604103 25448 1549805 SH SOLE 27285 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 274 35350 SH SOLE 293 0 0 GERDAU AMERISTEEL CORP COM 37373P105 11574 1453170 SH SOLE 12410 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11435 579430 SH SOLE 12261 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 15922 SH SOLE 674 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 131 11800 SH SOLE 140 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 892 64700 SH SOLE 956 0 0 GOLDCORP INC NEW *W EXP 06/09/201 380956177 147 17500 SH SOLE 158 0 0 GOLDCORP INC NEW COM 380956409 150310 3749698 SH SOLE 161162 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 12818 3765394 SH SOLE 13744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32485 176215 SH SOLE 34831 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1076 63200 SH SOLE 1154 0 0 GOOGLE INC CL A 38259P508 10371 20915 SH SOLE 11119 0 0 GRAFTECH INTL LTD COM 384313102 661 44950 SH SOLE 708 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1780 425000 SH SOLE 1908 0 0 GRANITE CONSTR INC COM 387328107 446 14400 SH SOLE 478 0 0 GREAT BASIN GOLD LTD COM 390124105 5877 3842551 SH SOLE 6302 0 0 GRIFFON CORP COM 398433102 423 42050 SH SOLE 454 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20093 1717974 SH SOLE 21543 0 0 GT SOLAR INTL INC COM 3623E0209 477 82150 SH SOLE 512 0 0 HANSEN NAT CORP COM 411310105 6654 181100 SH SOLE 7134 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1101 9300 SH SOLE 1180 0 0 HEALTH NET INC COM 42222G108 183 11900 SH SOLE 196 0 0 HERCULES OFFSHORE INC COM 427093109 51 10370 SH SOLE 55 0 0 HEWLETT PACKARD CO COM 428236103 29020 614698 SH SOLE 31115 0 0 HONEYWELL INTL INC COM 438516106 12993 349753 SH SOLE 13931 0 0 IAMGOLD CORP COM 450913108 6849 485333 SH SOLE 7343 0 0 ICICI BK LTD ADR 45104G104 1442 37400 SH SOLE 1546 0 0 IESI BFC LTD COM 44951D108 2836 219079 SH SOLE 3041 0 0 IMATION CORP COM 45245A107 196 21100 SH SOLE 210 0 0 IMPERIAL OIL LTD COM NEW 453038408 18595 489276 SH SOLE 19938 0 0 INTEL CORP COM 458140100 2549 130248 SH SOLE 2733 0 0 INTERMUNE INC COM 45884X103 293 18400 SH SOLE 314 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1866 15600 SH SOLE 2001 0 0 ISHARES INC MSCI PAC J IDX 464286665 505 12471 SH SOLE 542 0 0 ISHARES INC MSCI S KOREA 464286772 223 4700 SH SOLE 239 0 0 ISHARES INC MSCI JAPAN 464286848 888 89387 SH SOLE 952 0 0 ISHARES TR MSCI GRW IDX 464288885 222 4170 SH SOLE 239 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 2902 75310 SH SOLE 3112 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2306 43281 SH SOLE 2472 0 0 ISHARES TR INDEX 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1091900 SH SOLE 7610 0 0 KING PHARMACEUTICALS INC COM 495582108 412 38300 SH SOLE 442 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33910 1558429 SH SOLE 36358 0 0 LABOPHARM INC COM 504905100 7472 5103120 SH SOLE 8012 0 0 LANDSTAR SYS INC COM 515098101 670 17605 SH SOLE 718 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 761 38700 SH SOLE 816 0 0 LEXMARK INTL NEW CL A 529771107 11477 532800 SH SOLE 12305 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1028 71750 SH SOLE 1102 0 0 LHC GROUP INC COM 50187A107 563 18800 SH SOLE 603 0 0 LINCARE HLDGS INC COM 532791100 586 18750 SH SOLE 628 0 0 LOGITECH INTL S A SHS H50430232 415 22600 SH SOLE 445 0 0 LORILLARD INC COM 544147101 16512 222229 SH SOLE 17704 0 0 MACYS INC COM 55616P104 918 50200 SH SOLE 984 0 0 MAGNA INTL INC CL A 559222401 49467 1162367 SH SOLE 53039 0 0 MANULIFE FINL CORP COM 56501R106 119273 5683774 SH SOLE 127885 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 202 4470 SH SOLE 217 0 0 MATRIX SVC CO COM 576853105 463 42600 SH SOLE 496 0 0 MCKESSON CORP COM 58155Q103 9719 163200 SH SOLE 10420 0 0 MERCK & CO INC COM 589331107 22563 713350 SH SOLE 24192 0 0 MERIT MED SYS INC COM 589889104 812 46875 SH SOLE 871 0 0 MICROSOFT CORP COM 594918104 41568 1616168 SH SOLE 44569 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 10055 80263 SH SOLE 10780 0 0 MIDDLEBY CORP COM 596278101 1019 18530 SH SOLE 1093 0 0 MINEFINDERS LTD COM 602900102 783 80000 SH SOLE 840 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1670 34600 SH SOLE 1791 0 0 MONOLITHIC PWR SYS INC COM 609839105 218 9300 SH SOLE 234 0 0 MORGAN STANLEY COM NEW 617446448 14785 478791 SH SOLE 15852 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 618 42313 SH SOLE 662 0 0 MYLAN INC COM 628530107 354 22100 SH SOLE 379 0 0 NABORS INDUSTRIES LTD SHS G6359F103 759 36300 SH SOLE 813 0 0 NATIONAL OILWELL VARCO INC COM 637071101 731 16950 SH SOLE 784 0 0 NATIONAL PRESTO INDS INC COM 637215104 649 7500 SH SOLE 696 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 681 32500 SH SOLE 730 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 428 9500 SH SOLE 458 0 0 NEW GOLD INC CDA COM 644535106 1141 299000 SH SOLE 1223 0 0 NEXEN INC COM 65334H102 86263 3799975 SH SOLE 92491 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 496 21550 SH SOLE 532 0 0 NOKIA CORP SPONSORED ADR 654902204 404 27600 SH SOLE 433 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 405 13700 SH SOLE 435 0 0 NORTHGATE MINERALS CORP COM 666416102 22894 8493779 SH SOLE 24547 0 0 NORTHWEST PIPE CO COM 667746101 439 13100 SH SOLE 471 0 0 NOVARTIS A G SPONSORED ADR 66987V109 559 11100 SH SOLE 600 0 0 NOVELLUS SYS INC COM 670008101 208 9900 SH SOLE 223 0 0 NOVO-NORDISK A S ADR 670100205 636 10100 SH SOLE 682 0 0 NRG ENERGY INC COM NEW 629377508 2771 98300 SH SOLE 2971 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 568 38000 SH SOLE 610 0 0 NUCOR CORP COM 670346105 463 9850 SH SOLE 496 0 0 NUTRI SYS INC NEW COM 67069D108 728 47700 SH SOLE 780 0 0 OFFICE DEPOT INC COM 676220106 12245 1849636 SH SOLE 13129 0 0 OM GROUP INC COM 670872100 720 23700 SH SOLE 772 0 0 OMNICARE INC COM 681904108 1076 47800 SH SOLE 1154 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 898 48000 SH SOLE 962 0 0 OPEN TEXT CORP COM 683715106 18170 485700 SH SOLE 19481 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 11799 682802 SH SOLE 12651 0 0 ORACLE CORP COM 68389X105 19667 943694 SH SOLE 21087 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 238 24200 SH SOLE 256 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 651 56600 SH SOLE 699 0 0 OSHKOSH CORP COM 688239201 1639 53000 SH SOLE 1758 0 0 OSI PHARMACEUTICALS INC COM 671040103 275 7800 SH SOLE 295 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 430 11500 SH SOLE 461 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 945 26460 SH SOLE 1013 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 596 31650 SH SOLE 639 0 0 PDL BIOPHARMA INC COM 69329Y104 422 53500 SH SOLE 452 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3256 308120 SH SOLE 3491 0 0 PENN WEST ENERGY TR TR UNIT 707885109 9647 609140 SH SOLE 10343 0 0 PEPSICO INC COM 713448108 18734 319373 SH SOLE 20087 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21733 473483 SH SOLE 23302 0 0 PETSMART INC COM 716768106 732 33650 SH SOLE 785 0 0 PFIZER INC COM 717081103 1709 103274 SH SOLE 1832 0 0 PG&E CORP COM 69331C108 9974 246341 SH SOLE 10694 0 0 PHASE FORWARD INC COM 71721R406 177 12600 SH SOLE 190 0 0 PHILIP MORRIS INTL INC COM 718172109 22395 459488 SH SOLE 24012 0 0 PIPER JAFFRAY COS COM 724078100 429 9000 SH SOLE 460 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1590 57500 SH SOLE 1705 0 0 POLYCOM INC COM 73172K104 1061 39650 SH SOLE 1137 0 0 POTASH CORP SASK INC COM 73755L107 74362 820956 SH SOLE 79731 0 0 PRE PAID LEGAL SVCS INC COM 740065107 668 13150 SH SOLE 716 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 58 10000 SH SOLE 62 0 0 PRUDENTIAL FINL INC COM 744320102 873 17500 SH SOLE 936 0 0 QUALCOMM INC COM 747525103 5327 118433 SH SOLE 5712 0 0 QUESTAR CORP COM 748356102 550 14650 SH SOLE 590 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 439 79550 SH SOLE 471 0 0 RADIOSHACK CORP COM 750438103 787 47500 SH SOLE 844 0 0 RANDGOLD RES LTD ADR 752344309 4319 61800 SH SOLE 4630 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1061 45590 SH SOLE 1138 0 0 RAYTHEON CO COM NEW 755111507 504 10500 SH SOLE 540 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 613 14400 SH SOLE 657 0 0 RESEARCH IN MOTION LTD COM 760975102 145842 2160435 SH SOLE 156372 0 0 RICHMONT MINES INC COM 76547T106 899 306000 SH SOLE 964 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 846 40000 SH SOLE 907 0 0 ROCKWOOD HLDGS INC COM 774415103 985 47900 SH SOLE 1056 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 556 24200 SH SOLE 596 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55902 1982729 SH SOLE 59938 0 0 ROPER INDS INC NEW COM 776696106 6450 126523 SH SOLE 6916 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 329187 6133011 SH SOLE 352955 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 951 39500 SH SOLE 1020 0 0 RTI INTL METALS INC COM 74973W107 754 30250 SH SOLE 808 0 0 RUBICON MINERALS CORP COM 780911103 4137 1001400 SH SOLE 4436 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 119 16700 SH SOLE 127 0 0 SANDISK CORP COM 80004C101 871 40150 SH SOLE 934 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 809 21900 SH SOLE 868 0 0 SAP AG SPON ADR 803054204 1246 25500 SH SOLE 1336 0 0 SASOL LTD SPONSORED ADR 803866300 780 20450 SH SOLE 836 0 0 SEARS HLDGS CORP COM 812350106 617 9450 SH SOLE 662 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3735 250000 SH SOLE 4005 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21906 1211960 SH SOLE 23488 0 0 SIERRA WIRELESS INC COM 826516106 11149 1118258 SH SOLE 11954 0 0 SILICON LABORATORIES INC COM 826919102 264 5700 SH SOLE 283 0 0 SILVER STD RES INC COM 82823L106 969 45000 SH SOLE 1039 0 0 SILVER WHEATON CORP COM 828336107 11767 928360 SH SOLE 12616 0 0 SNAP ON INC COM 833034101 1335 38400 SH SOLE 1431 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2414 61700 SH SOLE 2589 0 0 SOUTHERN COPPER CORP COM 84265V105 1534 50000 SH SOLE 1645 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1716 40200 SH SOLE 1840 0 0 SPARTAN MTRS INC COM 846819100 431 83900 SH SOLE 462 0 0 SPDR TR UNIT SER 1 78462F103 26422 250526 SH SOLE 28330 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 120 30500 SH SOLE 129 0 0 ST MARY LD & EXPL CO COM 792228108 209 6450 SH SOLE 224 0 0 STAPLES INC COM 855030102 8198 353043 SH SOLE 8790 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 691 30650 SH SOLE 741 0 0 STERICYCLE INC COM 858912108 4442 91704 SH SOLE 4763 0 0 SUN LIFE FINL INC COM 866796105 93653 2992981 SH SOLE 100415 0 0 SUNCOR ENERGY INC NEW COM 867224107 295090 8459765 SH SOLE 316395 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 579 25700 SH SOLE 621 0 0 SYMANTEC CORP COM 871503108 1318 80000 SH SOLE 1413 0 0 SYNGENTA AG SPONSORED ADR 87160A100 712 15500 SH SOLE 764 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15241 1390604 SH SOLE 16341 0 0 TALISMAN ENERGY INC COM 87425E103 154280 8879189 SH SOLE 165419 0 0 TARGET CORP COM 87612E106 2721 58300 SH SOLE 2918 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 670 32500 SH SOLE 719 0 0 TCF FINL CORP COM 872275102 887 68050 SH SOLE 951 0 0 TECK RESOURCES LTD CL B 878742204 41816 1519841 SH SOLE 44835 0 0 TEEKAY CORPORATION COM Y8564W103 325 14850 SH SOLE 348 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 644 40250 SH SOLE 690 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 966 37800 SH SOLE 1036 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 504 28900 SH SOLE 540 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 704 50500 SH SOLE 755 0 0 TELVENT GIT SA SHS E90215109 13981 482441 SH SOLE 14991 0 0 TENARIS S A SPONSORED ADR 88031M109 931 26150 SH SOLE 999 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 470 16850 SH SOLE 504 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19013 376054 SH SOLE 20386 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1969 163300 SH SOLE 2111 0 0 THOMSON REUTERS CORP COM 884903105 20874 623436 SH SOLE 22381 0 0 TIDEWATER INC COM 886423102 464 9850 SH SOLE 497 0 0 TIM HORTONS INC COM 88706M103 4992 175820 SH SOLE 5352 0 0 TIME WARNER CABLE INC COM 88732J207 22680 526345 SH SOLE 24318 0 0 TOMKINS PLC SPONSORED ADR 890030208 996 83050 SH SOLE 1068 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 149137 2309093 SH SOLE 159905 0 0 TOTAL S A SPONSORED ADR 89151E109 726 12250 SH SOLE 778 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 656 8350 SH SOLE 703 0 0 TRANSALTA CORP COM 89346D107 813 39900 SH SOLE 871 0 0 TRANSCANADA CORP COM 89353D107 17674 567873 SH SOLE 18950 0 0 TRANSGLOBE ENERGY CORP COM 893662106 19656 5531467 SH SOLE 21075 0 0 TRANSOCEAN LTD REG SHS H8817H100 27198 317996 SH SOLE 29162 0 0 TRIUMPH GROUP INC NEW COM 896818101 533 11100 SH SOLE 571 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 661 37000 SH SOLE 709 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 394 17700 SH SOLE 423 0 0 U S G CORP COM NEW 903293405 737 42900 SH SOLE 790 0 0 ULTRA PETROLEUM CORP COM 903914109 220 4500 SH SOLE 236 0 0 UNITED STATES STL CORP NEW COM 912909108 599 13500 SH SOLE 642 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15079 247474 SH SOLE 16167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 523 20900 SH SOLE 561 0 0 URS CORP NEW COM 903236107 458 10500 SH SOLE 491 0 0 USA MOBILITY INC COM 90341G103 442 34350 SH SOLE 474 0 0 VALE S A ADR 91912E105 4530 195850 SH SOLE 4857 0 0 VECTOR GROUP LTD COM 92240M108 432 27740 SH SOLE 463 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 839 21800 SH SOLE 900 0 0 VISA INC COM CL A 92826C839 394 5700 SH SOLE 422 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270 11986 SH SOLE 289 0 0 WADDELL & REED FINL INC CL A 930059100 689 24214 SH SOLE 739 0 0 WELLPOINT INC COM 94973V107 8755 184851 SH SOLE 9387 0 0 WELLS FARGO & CO NEW COM 949746101 662 23500 SH SOLE 710 0 0 WHIRLPOOL CORP COM 963320106 1174 18000 SH SOLE 1259 0 0 WHITING PETE CORP NEW COM 966387102 769 13350 SH SOLE 824 0 0 WINDSTREAM CORP COM 97381W104 637 62850 SH SOLE 683 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1370 76300 SH SOLE 1468 0 0 WORLD FUEL SVCS CORP COM 981475106 471 9800 SH SOLE 505 0 0 WORTHINGTON INDS INC COM 981811102 438 31500 SH SOLE 469 0 0 XTO ENERGY INC COM 98385X106 16053 388512 SH SOLE 17212 0 0 YAMANA GOLD INC COM 98462Y100 37155 3458124 SH SOLE 39838 0 0 YUM BRANDS INC COM 988498101 12270 363456 SH SOLE 13156 0 0 ZIMMER HLDGS INC COM 98956P102 767 14350 SH SOLE 822 0 0
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