-----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, U/UopcxYFAJs+R2kb0ZRdqahOfkzGlgI+lgQnWmFq3cbz1IAay/gnQL3pV15WEr2 A3eqaptDL0T/wjlTMuHJ9Q== 0001144204-09-007925.txt : 20090213 0001144204-09-007925.hdr.sgml : 20090213 20090213135332 ACCESSION NUMBER: 0001144204-09-007925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 09601375 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v139789_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ Canada. ------------------------------------ Form 13F File Number: 28-12303 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: John H. Butler ------------------------------------------------------------- Title: Senior Vice President - General Counsel & Corporate Secretary ------------------------------------------------------------- Phone: 416-868-1171 ------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 11 February 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 867 ----------- Form 13F Information Table Value Total: $9,212,382 ----------- (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.
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- 3M CO COM COM 88579Y101 17,822 309,725 Sole N/A 309,725 ABBOTT LABS COM COM 002824100 53,894 1,009,822 Sole N/A 1,009,822 ACADIA RLTY TR COM SH BEN INT COM 004239109 330 23,100 Sole N/A 23,100 ACCENTURE LTD BERMUDA CL A SHS A G1150G111 28,671 874,396 Sole N/A 874,396 ACE LTD SHS SHS H0023R105 24,324 459,635 Sole N/A 459,635 ACTIVISION BLIZZARD INC COM COM 00507V109 168 19,400 Sole N/A 19,400 ACUITY BRANDS INC COM COM 00508Y102 2,988 85,600 Sole N/A 85,600 ADOBE SYS INC COM COM 00724F101 106 4,976 Sole N/A 4,976 ADTRAN INC COM COM 00738A106 73 4,900 Sole N/A 4,900 ADVANCED MICRO DEVICES INC COM COM 007903107 39 18,281 Sole N/A 18,281 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 5,864 1,413,899 Sole N/A 1,413,899 AEROPOSTALE COM COM 007865108 361 22,400 Sole N/A 22,400 AES CORP COM COM 00130H105 206 24,949 Sole N/A 24,949 AETNA INC NEW COM COM 00817Y108 8,508 298,534 Sole N/A 298,534 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 2,762 60,117 Sole N/A 60,117 AFLAC INC COM COM 001055102 6,281 137,020 Sole N/A 137,020 AGCO CORP COM COM 001084102 1,406 59,581 Sole N/A 59,581 AGILENT TECHNOLOGIES INC COM COM 00846U101 262 16,769 Sole N/A 16,769 AGNICO EAGLE MINES LTD COM COM 008474108 3,316 64,606 Sole N/A 64,606 AGRIUM INC COM COM 008916108 82,957 2,469,514 Sole N/A 2,469,514 AIR PRODS & CHEMS INC COM COM 009158106 92 1,826 Sole N/A 1,826 AIRGAS INC COM COM 009363102 2,062 52,885 Sole N/A 52,885 AK STL HLDG CORP COM COM 001547108 2,733 293,267 Sole N/A 293,267 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR REPSTG 1/5 SH 013904305 1,000 465,264 Sole N/A 465,264 ALCOA INC COM COM 013817101 6,659 591,419 Sole N/A 591,419 ALCON INC COM SHS COM H01301102 9,195 103,100 Sole N/A 103,100 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,034 33,704 Sole N/A 33,704 ALLEGHANY CORP DEL COM COM 017175100 29 102 Sole N/A 102 ALLEGHENY ENERGY INC COM COM 017361106 34 1,000 Sole N/A 1,000 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 23 900 Sole N/A 900 ALLERGAN INC COM COM 018490102 83 2,052 Sole N/A 2,052 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 223 4,800 Sole N/A 4,800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTNERSHIP INTERESTS 01881G106 2,295 110,400 Sole N/A 110,400 ALLSTATE CORP COM COM 020002101 22,457 685,498 Sole N/A 685,498 ALPHA NATURAL RESOURCES INC COM COM 02076X102 1,943 120,000 Sole N/A 120,000 ALTERA CORP COM COM 021441100 4,870 291,463 Sole N/A 291,463 ALTRIA GROUP INC COM COM 02209S103 51,141 3,395,844 Sole N/A 3,395,844 AMB PROPERTY CORP COM COM 00163T109 1,770 75,568 Sole N/A 75,568 AMBAC FINL GROUP INC COM COM 023139108 0 169 Sole N/A 169 AMDOCS LTD ORD SHS G02602103 3,139 171,600 Sole N/A 171,600
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- AMEREN CORP COM COM 023608102 1,491 44,818 Sole N/A 44,818 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 788 38,500 Sole N/A 38,500 AMERICAN CAP LTD COM COM 02503Y103 546 168,446 Sole N/A 168,446 AMERICAN ELEC PWR INC COM COM 025537101 573 17,217 Sole N/A 17,217 AMERICAN EXPRESS CO COM COM 025816109 58 3,101 Sole N/A 3,101 AMERICAN GREETINGS CORP CL A CL A 026375105 130 17,200 Sole N/A 17,200 AMERICAN INTL GROUP INC COM COM 026874107 1,986 1,264,936 Sole N/A 1,264,936 AMERICAN TOWER CORP CL A CL A 029912201 102 3,470 Sole N/A 3,470 AMERIPRISE FINL INC COM COM 03076C106 6,039 258,509 Sole N/A 258,509 AMERISOURCEBERGEN CORP COM COM 03073E105 8,251 231,392 Sole N/A 231,392 AMETEK INC NEW COM COM 031100100 2,368 78,400 Sole N/A 78,400 AMGEN INC COM COM 031162100 78,476 1,358,899 Sole N/A 1,358,899 AMPCO-PITTSBURGH CORP COM COM 032037103 20 900 Sole N/A 900 AMPHENOL CORP NEW CL A CL A 032095101 3,114 129,850 Sole N/A 129,850 AMTRUST FINANCIAL SERVICES I COM COM 032359309 44 3,800 Sole N/A 3,800 AMYLIN PHARMACEUTICALS INC COM COM 032346108 16 1,500 Sole N/A 1,500 ANADARKO PETE CORP COM COM 032511107 17,326 449,444 Sole N/A 449,444 ANALOG DEVICES INC COM COM 032654105 5,142 270,372 Sole N/A 270,372 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 3 11,100 Sole N/A 11,100 AON CORP COM COM 037389103 152 3,329 Sole N/A 3,329 APACHE CORP COM COM 037411105 9,695 130,079 Sole N/A 130,079 APOLLO GROUP INC CL A CL A 037604105 6,520 85,100 Sole N/A 85,100 APOLLO INVT CORP COM COM 03761U106 500 53,668 Sole N/A 53,668 APPLE INC COM COM NPV 037833100 113 1,325 Sole N/A 1,325 APPLIED MATLS INC COM COM 038222105 12,052 1,189,728 Sole N/A 1,189,728 ARCH CAP GROUP LTD ORD SHS G0450A105 3,695 52,708 Sole N/A 52,708 ARCH COAL INC COM COM 039380100 2,832 173,878 Sole N/A 173,878 ARCHER DANIELS MIDLAND CO COM COM 039483102 13,822 479,417 Sole N/A 479,417 ARKANSAS BEST CORP DEL COM COM 040790107 4,146 137,700 Sole N/A 137,700 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 1,079 49,900 Sole N/A 49,900 ASHLAND INC NEW COM COM 044209104 1,017 96,800 Sole N/A 96,800 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 2,347 96,800 Sole N/A 96,800 ASSURANT INC COM COM 04621X108 652 21,742 Sole N/A 21,742 AT&T INC COM COM 00206R102 4,942 173,401 Sole N/A 173,401 AUGUSTA RES CORP COM NEW COM NEW 050912203 267 611,216 Sole N/A 611,216 AURIZON MINES LTD COM COMMON 05155P106 10,841 3,354,100 Sole N/A 3,354,100 AUTODESK INC COM COM STK NPV 052769106 414 21,075 Sole N/A 21,075 AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,230 82,103 Sole N/A 82,103 AUTONATION INC COM COM 05329W102 11 1,090 Sole N/A 1,090 AUTOZONE INC COM COM 053332102 5,983 42,900 Sole N/A 42,900 AVALONBAY CMNTYS INC COM COM 053484101 4,207 69,438 Sole N/A 69,438
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- AVERY DENNISON CORP COM COM 053611109 22 661 Sole N/A 661 AVNET INC COM COM 053807103 3,307 181,600 Sole N/A 181,600 AVON PRODS INC COM COM 054303102 6,682 278,052 Sole N/A 278,052 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 6,066 208,300 Sole N/A 208,300 BAKER HUGHES INC COM COM 057224107 5,311 165,617 Sole N/A 165,617 BALL CORP COM COM 058498106 71 1,700 Sole N/A 1,700 BALLARD PWR SYS INC COM COM 05858H104 291 267,735 Sole N/A 267,735 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 733 58,655 Sole N/A 58,655 BANK MONTREAL QUE COM COM 063671101 88,727 3,505,060 Sole N/A 3,505,060 BANK NOVA SCOTIA HALIFAX COM COM 064149107 163,514 6,059,997 Sole N/A 6,059,997 BANK OF AMERICA CORPORATION COM COM 060505104 48,753 3,462,583 Sole N/A 3,462,583 BANK OF NEW YORK MELLON CORP COM COM 064058100 22,490 793,848 Sole N/A 793,848 BANRO CORP COM COM 066800103 965 953,400 Sole N/A 953,400 BARD C R INC COM COM 067383109 111 1,321 Sole N/A 1,321 BARRICK GOLD CORP COM COM 067901108 51,478 1,400,000 Sole N/A 1,400,000 BAXTER INTL INC COM COM 071813109 28,099 524,329 Sole N/A 524,329 BAYTEX ENERGY TR PUT TR UNIT 073176959 12,542 1,056,832 Sole N/A 1,056,832 BB&T CORP COM COM 054937107 967 35,211 Sole N/A 35,211 BCE INC COM COM NEW 05534B950 14,731 723,655 Sole N/A 723,655 BECKMAN COULTER INC COM COM 075811109 2,966 67,500 Sole N/A 67,500 BECTON DICKINSON & CO COM COM 075887109 14,080 205,876 Sole N/A 205,876 BED BATH & BEYOND INC COM COM 075896100 54 2,127 Sole N/A 2,127 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 78,729 815 Sole N/A 815 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 37,556 11,685 Sole N/A 11,685 BEST BUY INC COM COM STK USD0.10 086516101 7 237 Sole N/A 237 BIOGEN IDEC INC COM COM 09062X103 14,358 301,441 Sole N/A 301,441 BIOMED REALTY TRUST INC COM COM 09063H107 492 42,000 Sole N/A 42,000 BIOVAIL CORP COM COM 09067J109 13,047 1,395,759 Sole N/A 1,395,759 BJ SVCS CO COM COM 055482103 253 21,681 Sole N/A 21,681 BJS WHOLESALE CLUB INC COM COM 05548J106 774 22,600 Sole N/A 22,600 BLACKROCK INC COM COM 09247X101 215 1,600 Sole N/A 1,600 BLOCK H & R INC COM COM 093671105 19 838 Sole N/A 838 BMC SOFTWARE INC COM COM 055921100 7,948 295,364 Sole N/A 295,364 BOEING CO COM COM 097023105 13,827 324,043 Sole N/A 324,043 BOK FINL CORP COM NEW COM NEW 05561Q201 97 2,400 Sole N/A 2,400 BOSTON PROPERTIES INC COM COM 101121101 4,769 86,705 Sole N/A 86,705 BOSTON SCIENTIFIC CORP COM COM 101137107 7,808 1,008,827 Sole N/A 1,008,827 BRE PROPERTIES INC CL A COM 05564E106 1,335 47,700 Sole N/A 47,700 BRISTOL MYERS SQUIBB CO COM COM 110122108 32,420 1,394,408 Sole N/A 1,394,408 BROADCOM CORP CL A CL A 111320107 2,923 172,257 Sole N/A 172,257
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- BROOKFIELD ASSET MGMT INC CL A LTD VT SH VOTING SHS CL A 112585104 32,907 2,189,973 Sole N/A 2,189,973 BROOKFIELD PPTYS CORP COM COM 112900105 557 72,050 Sole N/A 72,050 BROWN FORMAN CORP CL B CLASS B 115637209 7,222 140,256 Sole N/A 140,256 BRUKER CORP COM COM 116794108 52 12,800 Sole N/A 12,800 BUCKLE INC COM COM 118440106 203 9,300 Sole N/A 9,300 BUCYRUS INTL INC NEW COM CL A 118759109 865 46,700 Sole N/A 46,700 BUNGE LIMITED COM SHS G16962105 3,003 58,003 Sole N/A 58,003 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 6,346 83,817 Sole N/A 83,817 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 66 1,200 Sole N/A 1,200 CA INC COM COM 12673P105 1,011 54,576 Sole N/A 54,576 CABLEVISION SYS CORP CL A NY CABLVS CABLEVISION NY GROUP COM 12686C109 16 969 Sole N/A 969 CABOT OIL & GAS CORP COM COM 127097103 8 300 Sole N/A 300 CADENCE DESIGN SYSTEM INC COM COM 127387108 35 9,500 Sole N/A 9,500 CAE INC COM COM 124765108 23,807 3,628,368 Sole N/A 3,628,368 CAL DIVE INTL INC DEL COM COM 12802T101 25 3,800 Sole N/A 3,800 CAL MAINE FOODS INC COM NEW COM NEW 128030202 512 17,846 Sole N/A 17,846 CALPINE CORP COM NEW COM NEW 131347304 76 10,400 Sole N/A 10,400 CAMECO CORP COM COM 13321L108 84,834 4,975,176 Sole N/A 4,975,176 CAMERON INTERNATIONAL CORP COM COM 13342B105 2,333 113,800 Sole N/A 113,800 CAMPBELL SOUP CO COM COM 134429109 33 1,084 Sole N/A 1,084 CANADIAN NAT RES LTD COM COM 136385101 328,531 8,319,423 Sole N/A 8,319,423 CANADIAN NATL RY CO COM COM 136375102 222,388 6,130,818 Sole N/A 6,130,818 CANADIAN PAC RY LTD COM LTD COM 13645T100 56,109 1,690,247 Sole N/A 1,690,247 CANADIAN SOLAR INC COM COM 136635109 24 3,700 Sole N/A 3,700 CANADIAN SUPERIOR ENERGY INC COM COM 136644101 2,946 3,030,300 Sole N/A 3,030,300 CAPITAL ONE FINL CORP COM COM 14040H105 4,625 145,024 Sole N/A 145,024 CARDINAL HEALTH INC COM COM 14149Y108 5,983 173,569 Sole N/A 173,569 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 80 17,749 Sole N/A 17,749 CASEYS GEN STORES INC COM COM 147528103 790 34,700 Sole N/A 34,700 CATERPILLAR INC DEL COM COM 149123101 9,082 203,308 Sole N/A 203,308 CBS CORP NEW CL B COM 124857202 4,002 488,676 Sole N/A 488,676 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 26,426 638,531 Sole N/A 638,531 CELANESE CORP DEL COM SER A COM SER A 150870103 2,455 197,500 Sole N/A 197,500 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 25,648 5,603,997 Sole N/A 5,603,997 CELGENE CORP COM COM 151020104 6,976 126,200 Sole N/A 126,200 CENTEX CORP COM COM 152312104 17 1,590 Sole N/A 1,590 CENTURYTEL INC COM COM 156700106 2,618 95,800 Sole N/A 95,800 CEPHALON INC COM COM 156708109 647 8,400 Sole N/A 8,400 CF INDS HLDGS INC COM COM 125269100 6,410 130,400 Sole N/A 130,400 CHALLENGER ENERGY CORP COM WTS 05MAR10 15758N101 57 250,000 Sole N/A 250,000 CHARLES RIV LABS INTL INC COM COM 159864107 105 4,000 Sole N/A 4,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- CHEMTURA CORP COM COM 163893100 25 17,600 Sole N/A 17,600 CHESAPEAKE ENERGY CORP COM COM 165167107 3,924 242,700 Sole N/A 242,700 CHEVRON CORP NEW COM COM 166764100 46,452 627,984 Sole N/A 627,984 CHIQUITA BRANDS INTL INC COM COM 170032809 1,722 116,500 Sole N/A 116,500 CHORDIANT SOFTWARE INC COM NEW COM 170404305 15 5,800 Sole N/A 5,800 CHUBB CORP COM COM 171232101 24,132 473,177 Sole N/A 473,177 CIGNA CORP COM COM 125509109 5,553 329,568 Sole N/A 329,568 CIMAREX ENERGY CO COM COM 171798101 2,547 95,100 Sole N/A 95,100 CINCINNATI FINL CORP COM COM 172062101 2,943 101,228 Sole N/A 101,228 CINTAS CORP COM COM 172908105 619 26,635 Sole N/A 26,635 CISCO SYS INC COM COM 17275R102 66,652 4,089,091 Sole N/A 4,089,091 CITIGROUP INC COM COM 172967101 34,280 5,108,735 Sole N/A 5,108,735 CITRIX SYS INC COM COM 177376100 45 1,898 Sole N/A 1,898 CLAUDE RES INC COM COM 182873109 573 1,705,400 Sole N/A 1,705,400 CLEAR CHANNEL OUTDOOR HLDGS CL A COM CL A 18451C109 23 3,700 Sole N/A 3,700 CLIFFS NATURAL RESOURCES INC COM ADDED COM 18683K101 4,596 179,458 Sole N/A 179,458 CLOROX CO DEL COM COM 189054109 17,267 310,780 Sole N/A 310,780 CME GROUP INC COM COM 12572Q105 8,512 40,900 Sole N/A 40,900 CNA FINL CORP COM COM 126117100 840 51,100 Sole N/A 51,100 CNX GAS CORP COM COM 12618H309 19 700 Sole N/A 700 COACH INC COM COM 189754104 62 2,968 Sole N/A 2,968 COCA COLA CO COM COM 191216100 18,309 404,430 Sole N/A 404,430 COCA COLA ENTERPRISES INC COM COM STK 191219104 8,123 675,202 Sole N/A 675,202 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 23 1,300 Sole N/A 1,300 COLEMAN CABLE INC COM COM 193459302 12 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM COM 194162103 48,160 702,650 Sole N/A 702,650 COLUMBIA SPORTSWEAR CO COM COM 198516106 152 4,310 Sole N/A 4,310 COMCAST CORP NEW CL A CL A 20030N101 0 20 Sole N/A 20 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 15 915 Sole N/A 915 COMERICA INC COM COM 200340107 2,265 114,125 Sole N/A 114,125 COMPASS MINERALS INTL INC COM COM 20451N101 1,431 24,400 Sole N/A 24,400 COMPTON PETE CORP COM COM 204940100 532 705,553 Sole N/A 705,553 COMPUTER SCIENCES CORP COM COM 205363104 10,217 290,759 Sole N/A 290,759 COMSTOCK RES INC COM NEW COM NEW 205768203 194 4,100 Sole N/A 4,100 CONAGRA FOODS INC COM COM 205887102 6,293 381,409 Sole N/A 381,409 CONCHO RES INC COM COM 20605P101 851 37,300 Sole N/A 37,300 CONOCOPHILLIPS COM COM 20825C104 88,682 1,712,001 Sole N/A 1,712,001 CONSOL ENERGY INC COM COM 20854P109 2,135 74,700 Sole N/A 74,700 CONSOLIDATED EDISON INC COM COM 209115104 56 1,442 Sole N/A 1,442 CONSTELLATION BRANDS INC CL A CL A 21036P108 4,241 268,900 Sole N/A 268,900
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- CONSTELLATION ENERGY GROUP I COM COM 210371100 420 16,739 Sole N/A 16,739 CONTINENTAL RESOURCES INC COM COM 212015101 331 16,000 Sole N/A 16,000 COOPER INDS LTD CL A SHS A G24182100 61 2,086 Sole N/A 2,086 CORNING INC COM COM 219350105 7,884 827,262 Sole N/A 827,262 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2,304 75,057 Sole N/A 75,057 CORRIENTE RES INC COM NEW COMM 22027E409 3,274 1,039,000 Sole N/A 1,039,000 CORUS ENTERTAINMENT INC COM CL B NON VTG COM CL B NON VTG 220874101 15,634 1,381,542 Sole N/A 1,381,542 COSTCO WHSL CORP NEW COM COM 22160K105 21,423 408,053 Sole N/A 408,053 COTT CORP QUE COM COM 22163N106 1,078 864,490 Sole N/A 864,490 COVANCE INC COM COM 222816100 170 3,700 Sole N/A 3,700 COVANTA HLDG CORP COM COM 22282E102 80 3,646 Sole N/A 3,646 COVENTRY HEALTH CARE INC COM COM 222862104 254 17,100 Sole N/A 17,100 COVIDIEN LTD COM SHS G2552X108 14,613 403,241 Sole N/A 403,241 CROWN CASTLE INTL CORP COM COM 228227104 777 44,200 Sole N/A 44,200 CROWN HOLDINGS INC COM COM 228368106 3,456 180,000 Sole N/A 180,000 CRYPTOLOGIC LIMITED SHS COM G3159C109 550 241,580 Sole N/A 241,580 CRYSTALLEX INTL CORP COM COM 22942F101 118 695,100 Sole N/A 695,100 CSX CORP COM COM 126408103 8,386 258,274 Sole N/A 258,274 CUMMINS INC COM COM 231021106 1,788 66,900 Sole N/A 66,900 CVS CAREMARK CORPORATION COM COM 126650100 48,763 1,696,703 Sole N/A 1,696,703 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 843 188,500 Sole N/A 188,500 CYTEC INDS INC COM COM 232820100 95 4,500 Sole N/A 4,500 D R HORTON INC COM COM 23331A109 1,944 274,963 Sole N/A 274,963 DANAHER CORP DEL COM COM 235851102 67 1,182 Sole N/A 1,182 DAVITA INC COM COM 23918K108 3,098 62,500 Sole N/A 62,500 DEERE & CO COM COM 244199105 6,618 172,695 Sole N/A 172,695 DEL MONTE FOODS CO COM COM 24522P103 61 8,600 Sole N/A 8,600 DELL INC COM COM 24702R101 7,304 713,257 Sole N/A 713,257 DENBURY RES INC COM NEW COM NEW 247916208 32 2,900 Sole N/A 2,900 DENISON MINES CORP COM COM 248356107 572 483,837 Sole N/A 483,837 DENTSPLY INTL INC NEW COM COM 249030107 647 22,900 Sole N/A 22,900 DESCARTES SYS GROUP INC COM COM 249906108 2,733 947,800 Sole N/A 947,800 DEVON ENERGY CORP NEW COM COM 25179M103 18,627 283,473 Sole N/A 283,473 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 4,933 83,700 Sole N/A 83,700 DIGITAL RLTY TR INC COM COM 253868103 3,942 119,988 Sole N/A 119,988 DIRECTV GROUP INC COM COM 25459L106 79 3,439 Sole N/A 3,439 DISCOVER FINL SVCS COM COM 254709108 2,411 253,028 Sole N/A 253,028 DISH NETWORK CORP CL A CL A 25470M109 444 39,995 Sole N/A 39,995 DISNEY WALT CO COM DISNEY DISNEY COM 254687106 0 22 Sole N/A 22 DOLBY LABORATORIES INC COM CL A 25659T107 3 100 Sole N/A 100
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- DOMINION RES INC VA NEW COM COM 25746U109 74 2,054 Sole N/A 2,054 DOMTAR CORP COM COM 257559104 413 246,400 Sole N/A 246,400 DONNELLEY R R & SONS CO COM COM 257867101 2,920 215,025 Sole N/A 215,025 DOUGLAS EMMETT INC COM COM 25960P109 1,193 91,365 Sole N/A 91,365 DOVER CORP COM COM 260003108 3,149 95,661 Sole N/A 95,661 DOW CHEM CO COM COM 260543103 9,131 605,120 Sole N/A 605,120 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 6,901 424,680 Sole N/A 424,680 DRESSER-RAND GROUP INC COM COM 261608103 159 9,200 Sole N/A 9,200 DTE ENERGY CO COM COM 233331107 5,853 164,091 Sole N/A 164,091 DU PONT E I DE NEMOURS & CO COM COM 263534109 432 17,073 Sole N/A 17,073 DUKE ENERGY CORP NEW COM COM 26441C105 1,096 73,000 Sole N/A 73,000 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,922 24,900 Sole N/A 24,900 E M C CORP MASS COM COM 268648102 1,481 141,435 Sole N/A 141,435 EARTHLINK INC COM COM 270321102 3,341 494,200 Sole N/A 494,200 EASTMAN CHEM CO COM COM 277432100 1,043 32,900 Sole N/A 32,900 EASTMAN KODAK CO COM COM 277461109 1 83 Sole N/A 83 EATON CORP COM COM 278058102 1,211 24,353 Sole N/A 24,353 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 2,180 103,757 Sole N/A 103,757 EBAY INC COM COM 278642103 1,034 74,051 Sole N/A 74,051 ECLIPSYS CORP COM COM 278856109 82 5,800 Sole N/A 5,800 ECOLAB INC COM COM 278865100 3,363 95,677 Sole N/A 95,677 EDISON INTL COM COM 281020107 30 941 Sole N/A 941 EL PASO CORP COM COM 28336L109 28 3,609 Sole N/A 3,609 ELDORADO GOLD CORP NEW COM COM 284902103 58,295 7,457,538 Sole N/A 7,457,538 ELECTRONIC ARTS INC COM COM 285512109 213 13,272 Sole N/A 13,272 ELIZABETH ARDEN INC COM COM 28660G106 35 2,800 Sole N/A 2,800 EMBARQ CORP COM COM 29078E105 876 24,358 Sole N/A 24,358 EMERSON ELEC CO COM COM 291011104 12,004 327,880 Sole N/A 327,880 ENBRIDGE INC COM COM 29250N105 41,581 1,297,575 Sole N/A 1,297,575 ENCANA CORP COM COM 292505104 479,378 10,389,611 Sole N/A 10,389,611 ENCORE WIRE CORP COM COM 292562105 639 33,700 Sole N/A 33,700 ENDEAVOUR SILVER CORP COM COM 29258Y103 468 466,280 Sole N/A 466,280 ENERGEN CORP COM COM 29265N108 53 1,800 Sole N/A 1,800 ENERGIZER HLDGS INC COM COM 29266R108 254 4,700 Sole N/A 4,700 ENERPLUS RES FD UNIT TR G NEW PW EXP 24AUG09 R25DEC07 (1933) 29274D604 13,156 677,832 Sole N/A 677,832 ENERSYS COM COM 29275Y102 261 23,700 Sole N/A 23,700 ENSCO INTL INC COM COM 26874Q100 2,447 86,200 Sole N/A 86,200 ENTERGY CORP NEW COM COM 29364G103 387 4,653 Sole N/A 4,653 ENTERRA ENERGY TR TR UNIT TR UNIT 29381P102 184 378,283 Sole N/A 378,283 ENTREE GOLD INC COM COM 29383G100 1,375 1,601,400 Sole N/A 1,601,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- ENZON PHARMACEUTICALS INC COM COM 293904108 34 5,800 Sole N/A 5,800 EOG RES INC COM COM 26875P101 12,988 195,071 Sole N/A 195,071 EQUIFAX INC COM COM 294429105 77 2,901 Sole N/A 2,901 EQUITABLE RES INC COM COM 294549100 77 2,306 Sole N/A 2,306 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 3,840 128,773 Sole N/A 128,773 ERESEARCHTECHNOLOGY INC COM COM 29481V108 68 10,200 Sole N/A 10,200 ESSEX PPTY TR INC COM COM 297178105 2,319 30,217 Sole N/A 30,217 EVEREST RE GROUP LTD COM SHS G3223R108 1,322 17,358 Sole N/A 17,358 EXCO RESOURCES INC COM COM 269279402 48 5,300 Sole N/A 5,300 EXELON CORP COM COM 30161N101 107 1,930 Sole N/A 1,930 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS SUB VTG SHS 302043104 1,249 396,441 Sole N/A 396,441 EXPEDIA INC DEL COM COM 30212P105 884 107,300 Sole N/A 107,300 EXPEDITORS INTL WASH INC COM COM 302130109 65 1,944 Sole N/A 1,944 EXPRESS SCRIPTS INC COM COM 302182100 12,045 219,073 Sole N/A 219,073 EXTERRAN HLDGS INC COM COM 30225X103 413 19,400 Sole N/A 19,400 EXTRA SPACE STORAGE INC COM COM 30225T102 537 52,000 Sole N/A 52,000 EXXON MOBIL CORP COM COM 30231G102 294,011 3,682,965 Sole N/A 3,682,965 F M C CORP COM NEW COM NEW 302491303 2,863 64,000 Sole N/A 64,000 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 40,699 128,827 Sole N/A 128,827 FASTENAL CO COM COM 311900104 185 5,300 Sole N/A 5,300 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 6,916 111,410 Sole N/A 111,410 FEDERATED INVS INC PA CL B CL B 314211103 309 18,200 Sole N/A 18,200 FEDEX CORP COM COM 31428X106 126 1,962 Sole N/A 1,962 FIDELITY NATL INFORMATION SV COM COM 31620M106 58 3,563 Sole N/A 3,563 FIFTH THIRD BANCORP COM COM STK 316773100 1,360 164,691 Sole N/A 164,691 FIRST SOLAR INC COM COM 336433107 138 1,000 Sole N/A 1,000 FIRSTENERGY CORP COM COM 337932107 168 3,463 Sole N/A 3,463 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 5,346 412,704 Sole N/A 412,704 FISERV INC COM COM 337738108 2,396 65,876 Sole N/A 65,876 FLEXTRONICS INTL LTD CALL SHS Y2573F902 1,512 590,652 Sole N/A 590,652 FLEXTRONICS INTL LTD ORD SHS Y2573F102 1,512 590,652 Sole N/A 590,652 FLIR SYS INC COM COM 302445101 66 2,148 Sole N/A 2,148 FLOWERS FOODS INC COM COM 343498101 636 26,100 Sole N/A 26,100 FLOWSERVE CORP COM COM 34354P105 1,597 31,000 Sole N/A 31,000 FLUOR CORP NEW COM COM 343412102 2,037 45,400 Sole N/A 45,400 FMC TECHNOLOGIES INC COM COM 30249U101 2,073 87,000 Sole N/A 87,000 FORD MTR CO DEL COM PAR $0.01 COM PAR USD0.01 345370860 11 4,586 Sole N/A 4,586 FOREST LABS INC COM COM 345838106 14,618 573,925 Sole N/A 573,925 FOREST OIL CORP COM PAR $0.01 COM PAR 0.01 346091705 15 900 Sole N/A 900 FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 6 6,020 Sole N/A 6,020
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- FORTUNE BRANDS INC COM COM 349631101 140 3,388 Sole N/A 3,388 FOSTER WHEELER LTD SHS NEW SHS NEW G36535139 19 800 Sole N/A 800 FPL GROUP INC COM COM 302571104 775 15,408 Sole N/A 15,408 FRANKLIN RES INC COM COM 354613101 259 4,062 Sole N/A 4,062 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 6,511 266,404 Sole N/A 266,404 FRESH DEL MONTE PRODUCE INC ORD SHS G36738105 1,242 55,400 Sole N/A 55,400 FRONTEER DEV GROUP INC COM COM 35903Q106 209 108,500 Sole N/A 108,500 GAMMON GOLD INC COM COM 36467T106 21,201 3,877,385 Sole N/A 3,877,385 GANNETT INC COM COM 364730101 10,125 1,265,575 Sole N/A 1,265,575 GAP INC DEL COM COM 364760108 2,811 209,900 Sole N/A 209,900 GENENTECH INC COM NEW COM 368710406 39,805 480,100 Sole N/A 480,100 GENERAL ELECTRIC CO COM COM 369604103 34,798 2,148,041 Sole N/A 2,148,041 GENERAL GROWTH PPTYS INC COM COM 370021107 39 29,990 Sole N/A 29,990 GENERAL MLS INC COM COM 370334104 30,769 506,491 Sole N/A 506,491 GENERAL MTRS CORP COM COM 370442105 207 64,572 Sole N/A 64,572 GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 1 3,000 Sole N/A 3,000 GENESEE & WYO INC CL A CL A 371559105 827 27,100 Sole N/A 27,100 GENUINE PARTS CO COM COM 372460105 5 139 Sole N/A 139 GENWORTH FINL INC COM CL A COM CL A 37247D106 2,549 900,571 Sole N/A 900,571 GENZYME CORP COM COM GEN DIV 372917104 168 2,537 Sole N/A 2,537 GERDAU AMERISTEEL CORP COM COM 37373P105 24,092 3,954,993 Sole N/A 3,954,993 GILDAN ACTIVEWEAR INC COM SUB VTG SHS CL A 375916103 7,898 687,069 Sole N/A 687,069 GILEAD SCIENCES INC COM COM 375558103 28,877 564,670 Sole N/A 564,670 GOLD RESV INC CL A CL A 38068N108 47 50,000 Sole N/A 50,000 GOLDCORP INC NEW COM NEW COM 380956409 44,142 1,400,000 Sole N/A 1,400,000 GOLDEN STAR RES LTD CDA COM COM 38119T104 390 390,000 Sole N/A 390,000 GOLDMAN SACHS GROUP INC COM COM 38141G104 30,910 366,271 Sole N/A 366,271 GOOGLE INC CL A CL A 38259P508 42,090 136,810 Sole N/A 136,810 GRAFTECH INTL LTD COM COM 384313102 653 78,500 Sole N/A 78,500 GRAINGER W W INC COM COM 384802104 57 727 Sole N/A 727 GRAN TIERRA ENERGY INC COM COM 38500T101 6,308 2,367,000 Sole N/A 2,367,000 GREAT BASIN GOLD LTD COM COM 390124105 3,328 2,616,987 Sole N/A 2,616,987 GREENHILL & CO INC COM COM 395259104 402 5,760 Sole N/A 5,760 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 42,907 5,517,511 Sole N/A 5,517,511 GSI GROUP INC CDA COM COM 36229U102 457 798,823 Sole N/A 798,823 GYMBOREE CORP COM COM 403777105 65 2,500 Sole N/A 2,500 HALLIBURTON CO COM COM 406216101 11,608 638,530 Sole N/A 638,530 HARLEY DAVIDSON INC COM COM 412822108 0 29 Sole N/A 29 HARMAN INTL INDS INC COM COM 413086109 294 17,567 Sole N/A 17,567 HARRIS CORP DEL COM COM 413875105 3,527 92,700 Sole N/A 92,700 HARRY WINSTON DIAMOND CORP COM COM 41587B100 7,359 1,616,431 Sole N/A 1,616,431
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- HARSCO CORP COM COM 415864107 401 14,500 Sole N/A 14,500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,852 234,582 Sole N/A 234,582 HARVEST ENERGY TR PUT TR UNIT 41752X951 1,514 177,991 Sole N/A 177,991 HCP INC COM COM 40414L109 2,627 94,600 Sole N/A 94,600 HEALTH CARE REIT INC COM COM 42217K106 3,959 93,807 Sole N/A 93,807 HEALTHCARE RLTY TR COM COM 421946104 1,168 49,726 Sole N/A 49,726 HEINZ H J CO COM COM 423074103 4,272 113,622 Sole N/A 113,622 HELMERICH & PAYNE INC COM COM 423452101 2,050 90,100 Sole N/A 90,100 HERBALIFE LTD COM USD SHS SHS G4412G101 757 34,900 Sole N/A 34,900 HERSHEY CO COM COM 427866108 5,466 157,342 Sole N/A 157,342 HESS CORP COM COM 42809H107 368 6,860 Sole N/A 6,860 HEWLETT PACKARD CO COM COM 428236103 19 523 Sole N/A 523 HIGHWOODS PPTYS INC COM COM 431284108 1,521 55,600 Sole N/A 55,600 HNI CORP COM COM 404251100 98 6,200 Sole N/A 6,200 HOLOGIC INC COM COM 436440101 207 15,862 Sole N/A 15,862 HOME DEPOT INC COM COM 437076102 18 783 Sole N/A 783 HOME PROPERTIES INC COM COM 437306103 1,360 33,500 Sole N/A 33,500 HONEYWELL INTL INC COM COM 438516106 13,087 398,638 Sole N/A 398,638 HORMEL FOODS CORP COM COM 440452100 1,581 50,880 Sole N/A 50,880 HOSPIRA INC COM COM 441060100 172 6,400 Sole N/A 6,400 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 546 36,700 Sole N/A 36,700 HOST HOTELS & RESORTS INC COM COM 44107P104 4,218 557,139 Sole N/A 557,139 HSN INC COM COM 404303109 113 15,600 Sole N/A 15,600 HUDSON CITY BANCORP COM COM 443683107 7,540 472,426 Sole N/A 472,426 HUMANA INC COM COM 444859102 611 16,400 Sole N/A 16,400 HUNT J B TRANS SVCS INC COM COM 445658107 2,831 107,762 Sole N/A 107,762 HUNTINGTON BANCSHARES INC COM COM 446150104 44 5,780 Sole N/A 5,780 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,419 90,200 Sole N/A 90,200 IAMGOLD CORP COM COM 450913108 47,032 7,639,651 Sole N/A 7,639,651 ILLINOIS TOOL WKS INC COM COM 452308109 3,331 95,030 Sole N/A 95,030 ILLUMINA INC COM COM 452327109 1,269 48,700 Sole N/A 48,700 IMA EXPLORATION INC COM WT EXP 21MAR10 449664101 0 67,500 Sole N/A 67,500 IMAX CORP COM COM 45245E109 1,909 427,807 Sole N/A 427,807 IMPERIAL OIL LTD COM NEW COM NEW 453038408 126,335 3,804,831 Sole N/A 3,804,831 IMS HEALTH INC COM COM 449934108 506 33,400 Sole N/A 33,400 INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 4,619 266,203 Sole N/A 266,203 INGRAM MICRO INC CL A CL A 457153104 1,193 89,100 Sole N/A 89,100 INTEL CORP COM COM 458140100 53,222 3,630,392 Sole N/A 3,630,392 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 2,801 33,977 Sole N/A 33,977 INTERNATIONAL BUSINESS MACHS COM COM 459200101 86,241 1,024,729 Sole N/A 1,024,729 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 24 1,986 Sole N/A 1,986
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- INTERNATIONAL ROYALTY CORP COM COM 460277106 1,483 1,090,100 Sole N/A 1,090,100 INTEROIL CORP COM COM 460951106 5,147 379,130 Sole N/A 379,130 INTERPUBLIC GROUP COS INC COM COM 460690100 0 13 Sole N/A 13 INTERTAPE POLYMER GROUP INC COM COM 460919103 0 58 Sole N/A 58 INTERVAL LEISURE GROUP INC COM COM 46113M108 84 15,600 Sole N/A 15,600 INTL PAPER CO COM COM 460146103 3,683 312,152 Sole N/A 312,152 INTREPID POTASH INC COM COM 46121Y102 38 1,848 Sole N/A 1,848 INTUIT COM COM 461202103 339 14,248 Sole N/A 14,248 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 8 65 Sole N/A 65 INVACARE CORP COM COM 461203101 175 11,300 Sole N/A 11,300 INVESCO LTD SHS SHS G491BT108 2,917 202,040 Sole N/A 202,040 IPC HLDGS LTD ORD SHS G4933P101 4,706 157,400 Sole N/A 157,400 IRON MTN INC COM COM 462846106 185 7,498 Sole N/A 7,498 ITC HLDGS CORP COM COM 465685105 95,880 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM COM 450911102 3,273 71,176 Sole N/A 71,176 IVANHOE ENERGY INC COM COM 465790103 2,261 4,812,600 Sole N/A 4,812,600 IVANHOE MINES LTD COM COM 46579N103 2,873 1,084,661 Sole N/A 1,084,661 JABIL CIRCUIT INC COM COM 466313103 75 11,174 Sole N/A 11,174 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,231 25,585 Sole N/A 25,585 JAGUAR MNG INC COM COM 47009M103 3,599 712,025 Sole N/A 712,025 JANUS CAP GROUP INC COM COM 47102X105 1,182 147,200 Sole N/A 147,200 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 13 1,598 Sole N/A 1,598 JOHNSON & JOHNSON COM COM 478160104 132,479 2,214,259 Sole N/A 2,214,259 JOHNSON CTLS INC COM COM 478366107 57 3,113 Sole N/A 3,113 JONES APPAREL GROUP INC COM COM 480074103 97 16,533 Sole N/A 16,533 JONES LANG LASALLE INC COM COM 48020Q107 136 4,900 Sole N/A 4,900 JOY GLOBAL INC COM COM 481165108 298 13,000 Sole N/A 13,000 JPMORGAN & CHASE & CO COM COM 46625H100 110,004 3,488,863 Sole N/A 3,488,863 JUNIPER NETWORKS INC COM COM 48203R104 1,982 113,189 Sole N/A 113,189 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 352 18,500 Sole N/A 18,500 KBR INC COM COM 48242W106 263 17,275 Sole N/A 17,275 KELLOGG CO COM COM 487836108 321 7,317 Sole N/A 7,317 KENNAMETAL INC COM COM 489170100 51 2,300 Sole N/A 2,300 KEYCORP NEW COM COM 493267108 117 13,712 Sole N/A 13,712 KHD HUMBOLDT WEDAG INTL LTD COM COM 482462108 5,555 497,276 Sole N/A 497,276 KIMBERLY CLARK CORP COM COM 494368103 32,619 618,479 Sole N/A 618,479 KIMCO REALTY CORP COM COM 49446R109 1,770 96,800 Sole N/A 96,800 KINDRED HEALTHCARE INC COM COM 494580103 766 58,800 Sole N/A 58,800 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 313 16,300 Sole N/A 16,300 KINGSWAY FINL SVCS INC COM COM 496904103 282 54,124 Sole N/A 54,124 KINROSS GOLD CORP COM NO PAR COM NO PAR 496902404 23,025 1,250,000 Sole N/A 1,250,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- KLA-TENCOR CORP COM COM 482480100 666 30,582 Sole N/A 30,582 KOHLS CORP COM COM 500255104 27 745 Sole N/A 745 KOPPERS HOLDINGS INC COM COM 50060P106 221 10,200 Sole N/A 10,200 KRAFT FOODS INC CL A CL A 50075N104 43,860 1,633,519 Sole N/A 1,633,519 KROGER CO COM COM 501044101 20,962 793,708 Sole N/A 793,708 LABOPHARM INC COM COM 504905100 56 30,400 Sole N/A 30,400 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 92 1,433 Sole N/A 1,433 LAM RESEARCH CORP COM COM 512807108 683 32,077 Sole N/A 32,077 LANDSTAR SYS INC COM COM 515098101 231 6,000 Sole N/A 6,000 LAS VEGAS SANDS CORP COM COM 517834107 192 32,300 Sole N/A 32,300 LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 201 18,200 Sole N/A 18,200 LAUDER ESTEE COS INC CL A CL A 518439104 1,757 56,760 Sole N/A 56,760 LAWSON SOFTWARE INC NEW COM COM 52078P102 38 8,000 Sole N/A 8,000 LAZARD LTD SHS A SHS A G54050102 124 4,175 Sole N/A 4,175 LEGG MASON INC COM COM 524901105 1,022 46,660 Sole N/A 46,660 LENNAR CORP CL A CL A 526057104 360 41,500 Sole N/A 41,500 LEUCADIA NATL CORP COM COM 527288104 34 1,700 Sole N/A 1,700 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 1 1,000 Sole N/A 1,000 LEXMARK INTL NEW CL A CL A 529771107 5,364 199,414 Sole N/A 199,414 LIBERTY GLOBAL INC COM SER A COM SER A 530555101 1 39 Sole N/A 39 LIBERTY GLOBAL INC COM SER C COM SER C 530555309 1 90 Sole N/A 90 LIBERTY MEDIA CORP NEW CAP COM SER A CAP COM SER A 53071M302 548 116,300 Sole N/A 116,300 LIBERTY MEDIA CORP NEW ENT COM SER A ENTERTAINMENT COM SER A 53071M500 1,750 100,124 Sole N/A 100,124 LIBERTY MEDIA CORP NEW INT COM SER A INTERACTIVE COM SER A 53071M104 192 61,394 Sole N/A 61,394 LIBERTY PPTY TR SH BEN INT SH BEN INT SUPP 531172104 1,331 58,300 Sole N/A 58,300 LIFE TECHNOLOGIES CORP COM ADDED COM 53217V109 5,181 222,244 Sole N/A 222,244 LILLY ELI & CO COM COM 532457108 31,670 786,449 Sole N/A 786,449 LIMITED BRANDS INC COM COM 532716107 3 262 Sole N/A 262 LINCOLN NATL CORP IND COM COM 534187109 235 12,482 Sole N/A 12,482 LINEAR TECHNOLOGY CORP COM COM 535678106 1,804 81,568 Sole N/A 81,568 LOCKHEED MARTIN CORP COM COM 539830109 14,764 175,600 Sole N/A 175,600 LOEWS CORP COM COM 540424108 2,508 88,779 Sole N/A 88,779 LORILLARD INC COM COM 544147101 17,376 308,356 Sole N/A 308,356 LOWES COS INC COM USD0.50 548661107 4 184 Sole N/A 184 LSI CORPORATION COM COM 502161102 2,009 610,664 Sole N/A 610,664 LUBRIZOL CORP COM COM 549271104 218 6,000 Sole N/A 6,000 LULULEMON ATHLETICA INC COM COM 550021109 10 1,300 Sole N/A 1,300 LUNDIN MINING CORP COM COM 550372106 1,158 1,200,815 Sole N/A 1,200,815 M & T BK CORP COM COM 55261F104 30 525 Sole N/A 525 MACERICH CO COM COM 554382101 2,866 157,830 Sole N/A 157,830 MACYS INC COM COM 55616P104 501 48,400 Sole N/A 48,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- MAG SILVER CORP COM COM 55903Q104 2,569 579,700 Sole N/A 579,700 MAGMA DESIGN AUTOMATION COM COM 559181102 34 33,700 Sole N/A 33,700 MAGNA INTL INC CL A CL A SUB VTG 559222401 32,491 1,091,420 Sole N/A 1,091,420 MANULIFE FINL CORP COM COM 56501R106 82,045 4,869,468 Sole N/A 4,869,468 MARATHON OIL CORP COM COM 565849106 9,296 339,759 Sole N/A 339,759 MARINER ENERGY INC COM COM 56845T305 63 6,200 Sole N/A 6,200 MARRIOTT INTL INC NEW CL A CL A 571903202 13 664 Sole N/A 664 MARSH & MCLENNAN COS INC COM COM 571748102 5,446 224,383 Sole N/A 224,383 MARSHALL & ILSLEY CORP NEW COM COM 571837103 261 19,100 Sole N/A 19,100 MARTIN MARIETTA MATLS INC COM COM 573284106 267 2,748 Sole N/A 2,748 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 483 72,400 Sole N/A 72,400 MASCO CORP COM COM 574599106 4,740 425,854 Sole N/A 425,854 MASSEY ENERGY CORP COM COM 576206106 1,037 75,215 Sole N/A 75,215 MASTERCARD INC CL A CL A 57636Q104 3,380 23,650 Sole N/A 23,650 MAXIM INTEGRATED PRODS INC COM ADDED COM 57772K101 2,737 239,700 Sole N/A 239,700 MBIA INC COM COM 55262C100 6 1,416 Sole N/A 1,416 MCAFEE INC COM COM 579064106 159 4,600 Sole N/A 4,600 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 5,582 175,200 Sole N/A 175,200 MCDERMOTT INTL INC COM COM 580037109 92 9,300 Sole N/A 9,300 MCDONALDS CORP COM COM 580135101 35 569 Sole N/A 569 MCGRAW HILL COS INC COM COM 580645109 3,429 147,861 Sole N/A 147,861 MCKESSON CORP COM COM 58155Q103 7,766 200,517 Sole N/A 200,517 MDS INC COM COM 55269P302 3,889 635,925 Sole N/A 635,925 MDU RES GROUP INC COM COM 552690109 220 10,200 Sole N/A 10,200 MEADWESTVACO CORP COM COM 583334107 3,394 303,301 Sole N/A 303,301 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 12,747 304,146 Sole N/A 304,146 MEDICAL PPTYS TRUST INC COM COM 58463J304 684 108,379 Sole N/A 108,379 MEDTRONIC INC COM COM 585055106 122 3,896 Sole N/A 3,896 MELCO CROWN ENTMT LTD ADR ADR 585464100 28 8,697 Sole N/A 8,697 MEMC ELECTR MATLS INC COM COM 552715104 477 33,400 Sole N/A 33,400 MERCK & CO INC COM COM 589331107 54,297 1,786,098 Sole N/A 1,786,098 MERRILL LYNCH & CO INC COM COM 590188108 27,101 2,328,303 Sole N/A 2,328,303 METHANEX CORP COM COM 59151K108 25,274 2,277,424 Sole N/A 2,277,424 METLIFE INC COM COM 59156R108 22,607 648,497 Sole N/A 648,497 METROPCS COMMUNICATIONS INC COM COM 591708102 80 5,400 Sole N/A 5,400 MGM MIRAGE COM COM 552953101 400 29,052 Sole N/A 29,052 MI DEVS INC CL A SUB VTG CL A SUB VTG SHS 55304X104 6,070 824,401 Sole N/A 824,401 MICROCHIP TECHNOLOGY INC COM COM 595017104 2,625 134,400 Sole N/A 134,400 MICRON TECHNOLOGY INC COM COM 595112103 0 66 Sole N/A 66 MICROSOFT CORP COM COM 594918104 39,758 2,045,175 Sole N/A 2,045,175 MICROSTRATEGY INC CL A NEW CL A NEWREVERSE SPLIT 594972408 175 4,700 Sole N/A 4,700
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- MILLER HERMAN INC COM COM 600544100 2,373 182,100 Sole N/A 182,100 MINEFINDERS LTD COM COM 602900102 2 500 Sole N/A 500 MINERALS TECHNOLOGIES INC COM COM 603158106 1,959 47,900 Sole N/A 47,900 MIRANT CORP NEW COM COM 60467R100 1,384 73,348 Sole N/A 73,348 MOLEX INC CL A CL A 608554200 1,980 152,900 Sole N/A 152,900 MOLEX INC COM COM 608554101 4,382 302,413 Sole N/A 302,413 MOLINA HEALTHCARE INC COM COM 60855R100 33 1,900 Sole N/A 1,900 MOLSON COORS BREWING CO CL B CL B 60871R209 11,898 243,206 Sole N/A 243,206 MONSANTO CO NEW COM COM 61166W101 28,160 400,284 Sole N/A 400,284 MOODYS CORP COM COM 615369105 4,371 217,563 Sole N/A 217,563 MORGAN STANLEY COM NEW COM NEW 617446448 13,885 865,657 Sole N/A 865,657 MOSAIC CO COM COM 61945A107 7,349 212,400 Sole N/A 212,400 MOTOROLA INC COM COM 620076109 6,060 1,368,049 Sole N/A 1,368,049 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 742 864,500 Sole N/A 864,500 MURPHY OIL CORP COM COM 626717102 4,260 96,051 Sole N/A 96,051 NABORS INDUSTRIES LTD SHS SHS G6359F103 4,621 386,087 Sole N/A 386,087 NASDAQ OMX GROUP INC COM COM ACCREDITED INVS 631103108 12 469 Sole N/A 469 NASH FINCH CO COM COM 631158102 947 21,100 Sole N/A 21,100 NATIONAL CITY CORP COM COM 635405103 2 900 Sole N/A 900 NATIONAL FUEL GAS CO N J COM COM 636180101 172 5,500 Sole N/A 5,500 NATIONAL OILWELL VARCO INC COM COM 637071101 2,369 96,918 Sole N/A 96,918 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 399 39,595 Sole N/A 39,595 NATIONWIDE FINL SVCS INC CL A CL A 638612101 2,334 44,700 Sole N/A 44,700 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2,593 90,300 Sole N/A 90,300 NAVISTAR INTL CORP NEW COM COM 63934E108 1,663 77,789 Sole N/A 77,789 NCR CORP NEW COM COM 62886E108 2,483 175,630 Sole N/A 175,630 NETAPP INC COM COM 64110D104 83 5,972 Sole N/A 5,972 NEVSUN RES LTD COM COM 64156L101 1,596 2,074,200 Sole N/A 2,074,200 NEW GOLD INC CDA COM COM 644535106 2,246 1,566,810 Sole N/A 1,566,810 NEW YORK CMNTY BANCORP INC COM COM 649445103 134 11,230 Sole N/A 11,230 NEWELL RUBBERMAID INC COM COM 651229106 1 54 Sole N/A 54 NEWFIELD EXPL CO COM COM 651290108 26 1,300 Sole N/A 1,300 NEWMARKET CORP COM COM 651587107 147 4,200 Sole N/A 4,200 NEWMONT MINING CORP COM COM 651639106 8,011 196,824 Sole N/A 196,824 NEXEN INC COM COM 65334H102 140,764 8,101,313 Sole N/A 8,101,313 NII HLDGS INC CL B NEW COM NEW 62913F201 55 3,000 Sole N/A 3,000 NIKE INC CL B CL B 654106103 22 438 Sole N/A 438 NISOURCE INC COM COM 65473P105 3,991 363,790 Sole N/A 363,790 NOBLE CORPORATION SHS SHS G65422100 1,865 84,442 Sole N/A 84,442 NOBLE ENERGY INC COM COM 655044105 2,520 51,200 Sole N/A 51,200 NORDSTROM INC COM COM 655664100 10 774 Sole N/A 774
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- NORFOLK SOUTHERN CORP COM COM 655844108 7,016 149,121 Sole N/A 149,121 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 1,705 6,577,233 Sole N/A 6,577,233 NORTH AMERN PALLADIUM LTD COM COM 656912102 2,095 1,170,273 Sole N/A 1,170,273 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 1,356 371,900 Sole N/A 371,900 NORTHERN TR CORP COM COM 665859104 628 12,035 Sole N/A 12,035 NORTHGATE MINERALS CORP COM COM 666416102 6,075 7,352,239 Sole N/A 7,352,239 NORTHROP GRUMMAN CORP COM COM 666807102 9,298 206,437 Sole N/A 206,437 NOVA CHEMICALS CORP COM COM 66977W109 5,881 1,241,108 Sole N/A 1,241,108 NOVAGOLD RES INC COM NEW COM NEW 66987E206 548 382,268 Sole N/A 382,268 NRG ENERGY INC COM NEW COM NEW 629377508 429 18,400 Sole N/A 18,400 NTELOS HLDGS CORP COM COM 67020Q107 301 12,200 Sole N/A 12,200 NUCOR CORP COM COM 670346105 10,713 231,874 Sole N/A 231,874 NVIDIA CORP COM COM 67066G104 1,286 159,300 Sole N/A 159,300 NYSE EURONEXT COM COM 629491101 2,724 99,500 Sole N/A 99,500 O CHARLEYS INC COM COM 670823103 18 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM COM 674599105 6,408 106,826 Sole N/A 106,826 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 26 5,071 Sole N/A 5,071 OFFICE DEPOT INC COM COM 676220106 502 168,397 Sole N/A 168,397 OIL STS INTL INC COM COM 678026105 624 33,400 Sole N/A 33,400 OILSANDS QUEST INC COM COM 678046103 1,936 2,652,500 Sole N/A 2,652,500 OMEGA HEALTHCARE INVS INC COM REAL ESTATE 681936100 1,038 65,000 Sole N/A 65,000 OMNICOM GROUP INC COM COM 681919106 5 194 Sole N/A 194 ONCOLYTICS BIOTECH INC COM WTS EXP 22FEB10 682310107 1 325,000 Sole N/A 325,000 ONEOK INC NEW COM COM 682680103 52 1,800 Sole N/A 1,800 OPEN TEXT CORP COM COM 683715106 51,700 1,725,445 Sole N/A 1,725,445 OPPENHEIMER HLDGS INC CL A NON VTG CL A NON VTG SHS 683797104 3,068 238,216 Sole N/A 238,216 OPTIONSXPRESS HLDGS INC COM COM 684010101 31 2,300 Sole N/A 2,300 ORACLE CORP COM COM 68389X105 39,140 2,207,529 Sole N/A 2,207,529 OREZONE RES INC COM COM 685921108 2,272 4,920,700 Sole N/A 4,920,700 OSI PHARMACEUTICALS INC COM COM 671040103 1,175 30,100 Sole N/A 30,100 OWENS & MINOR INC NEW COM COM 690732102 4,300 114,200 Sole N/A 114,200 OWENS ILL INC COM NEW COM NEW 690768403 4,318 158,000 Sole N/A 158,000 PACCAR INC COM COM 693718108 119 4,172 Sole N/A 4,172 PALL CORP COM COM 696429307 29 1,022 Sole N/A 1,022 PAN AMERICAN SILVER CORP COM COM 697900108 10,255 602,553 Sole N/A 602,553 PANTRY INC COM COM 698657103 60 2,800 Sole N/A 2,800 PARKER HANNIFIN CORP COM COM 701094104 6,255 147,049 Sole N/A 147,049 PATRIOT COAL CORP COM COM 70336T104 549 87,900 Sole N/A 87,900 PATTERSON COMPANIES INC COM COM 703395103 14 770 Sole N/A 770 PATTERSON UTI ENERGY INC COM COM 703481101 2,660 231,130 Sole N/A 231,130 PAYCHEX INC COM COM 704326107 32 1,216 Sole N/A 1,216
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- PEABODY ENERGY CORP COM COM 704549104 403 17,700 Sole N/A 17,700 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT NEW 706902509 17,935 2,367,956 Sole N/A 2,367,956 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 15,975 1,453,313 Sole N/A 1,453,313 PENNEY J C INC COM COM 708160106 226 11,488 Sole N/A 11,488 PENTAIR INC COM COM 709631105 57 2,400 Sole N/A 2,400 PEOPLES UNITED FINANCIAL INC COM COM 712704105 19 1,058 Sole N/A 1,058 PEPCO HOLDINGS INC COM COM 713291102 664 37,400 Sole N/A 37,400 PEPSI BOTTLING GROUP INC COM COM 713409100 9,257 411,223 Sole N/A 411,223 PEPSIAMERICAS INC COM COM 71343P200 741 36,400 Sole N/A 36,400 PEPSICO INC COM COM 713448108 103,614 1,891,799 Sole N/A 1,891,799 PERINI CORP COM COM 713839108 1,333 57,000 Sole N/A 57,000 PERRIGO CO COM COM 714290103 2,740 84,800 Sole N/A 84,800 PETRO-CDA COM COM 71644E102 172,273 7,959,237 Sole N/A 7,959,237 PETROHAWK ENERGY CORP COM COM 716495106 2,702 172,900 Sole N/A 172,900 PFIZER INC COM COM 717081103 103,696 5,855,237 Sole N/A 5,855,237 PG&E CORP COM COM 69331C108 113 2,910 Sole N/A 2,910 PHARMACEUTICAL PROD DEV INC COM COM 717124101 3,516 121,200 Sole N/A 121,200 PHARMANET DEV GROUP INC COM COM 717148100 1 1,400 Sole N/A 1,400 PHILIP MORRIS INTL INC COM COM 718172109 107,050 2,460,342 Sole N/A 2,460,342 PIONEER NAT RES CO COM COM 723787107 50 3,100 Sole N/A 3,100 PITNEY BOWES INC COM COM 724479100 383 15,014 Sole N/A 15,014 PLAINS EXPL& PRODTN CO COM COM 726505100 5 200 Sole N/A 200 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 2,045 1,357,400 Sole N/A 1,357,400 PLATINUM UNDERWRITER HLDGS L COM SHS G7127P100 3,009 83,400 Sole N/A 83,400 PLUM CREEK TIMBER CO INC COM COM 729251108 1,179 33,926 Sole N/A 33,926 PNC FINL SVCS GROUP INC COM COM 693475105 8,443 172,311 Sole N/A 172,311 POLYMET MINING CORP COM COM 731916102 1,575 2,287,300 Sole N/A 2,287,300 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 156 8,000 Sole N/A 8,000 POST PPTYS INC COM COM 737464107 86 5,200 Sole N/A 5,200 POTASH CORP SASK INC COM COM 73755L107 269,478 3,715,332 Sole N/A 3,715,332 PPG INDS INC COM COM 693506107 697 16,428 Sole N/A 16,428 PPL CORP COM COM 69351T106 30 975 Sole N/A 975 PRAXAIR INC COM COM 74005P104 6,358 107,107 Sole N/A 107,107 PRE PAID LEGAL SVCS INC COM COM 740065107 145 3,900 Sole N/A 3,900 PRECISION CASTPARTS CORP COM COM 740189105 172 2,893 Sole N/A 2,893 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 7,014 859,903 Sole N/A 859,903 PRICE T ROWE GROUP INC COM COM 74144T108 89 2,520 Sole N/A 2,520 PRICESMART INC COM COM 741511109 326 15,800 Sole N/A 15,800 PRIDE INTL INC DEL COM COM 74153Q102 687 43,000 Sole N/A 43,000 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 3,005 133,138 Sole N/A 133,138 PROCTER & GAMBLE CO COM COM 742718109 237,292 3,838,440 Sole N/A 3,838,440
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- PROGRESS ENERGY INC COM COM 743263105 2,722 68,308 Sole N/A 68,308 PROGRESSIVE CORP OHIO COM COM 743315103 2,589 174,782 Sole N/A 174,782 PROLOGIS SH BEN INT SH BEN INT 743410102 2,701 194,483 Sole N/A 194,483 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 11,957 2,758,999 Sole N/A 2,758,999 PRUDENTIAL FINL INC COM COM 744320102 29 958 Sole N/A 958 PUBLIC STORAGE COM COM 74460D109 5,788 72,803 Sole N/A 72,803 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 76 2,596 Sole N/A 2,596 PULTE HOMES INC COM COM 745867101 1 47 Sole N/A 47 QLT INC COM COM 746927102 1,777 751,090 Sole N/A 751,090 QUALCOMM INC COM COM 747525103 17,723 494,645 Sole N/A 494,645 QUANTA SVCS INC COM COM 74762E102 161 8,140 Sole N/A 8,140 QUEST CAP CORP NEW COM COMMON 74835U109 1,996 2,865,100 Sole N/A 2,865,100 QUEST DIAGNOSTICS INC COM COM 74834L100 269 5,176 Sole N/A 5,176 QUESTAR CORP COM COM 748356102 20 600 Sole N/A 600 QUICKSILVER RESOURCES INC COM COM 74837R104 48 8,600 Sole N/A 8,600 QWEST COMMUNICATIONS INTL IN COM COM 749121109 0 54 Sole N/A 54 RALCORP HLDGS INC NEW COM COM 751028101 64 1,100 Sole N/A 1,100 RANGE RES CORP COM COM 75281A109 209 6,070 Sole N/A 6,070 RAYONIER INC COM COM 754907103 66 2,100 Sole N/A 2,100 RAYTHEON CO COM NEW COM NEW 755111507 10,578 207,247 Sole N/A 207,247 RED HAT INC COM COM 756577102 3,517 266,049 Sole N/A 266,049 REGENCY CTRS CORP COM COM 758849103 2,620 56,107 Sole N/A 56,107 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,935 243,035 Sole N/A 243,035 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 646 32,400 Sole N/A 32,400 RELIANT ENERGY INC COM COM 75952B105 1,458 252,200 Sole N/A 252,200 REPUBLIC SVCS INC COM COM 760759100 3,422 138,024 Sole N/A 138,024 RESEARCH IN MOTION LTD COM COM 760975102 223,007 5,561,651 Sole N/A 5,561,651 REYNOLDS AMERICAN INC COM COM 761713106 6,775 168,062 Sole N/A 168,062 RITCHIE BROS AUCTIONEERS COM COM 767744105 4,378 205,800 Sole N/A 205,800 ROBERT HALF INTL INC COM COM 770323103 2,646 127,100 Sole N/A 127,100 ROCKWELL AUTOMATION INC COM COM 773903109 217 6,737 Sole N/A 6,737 ROCKWELL COLLINS INC COM COM 774341101 1,521 38,922 Sole N/A 38,922 ROCKWOOD HLDGS INC COM COM 774415103 167 15,500 Sole N/A 15,500 ROGERS COMMUNICATIONS INC CL B CL B 775109200 35,385 1,193,830 Sole N/A 1,193,830 ROHM & HAAS CO COM COM 775371107 54 872 Sole N/A 872 ROPER INDS INC NEW COM COM 776696106 1,057 24,355 Sole N/A 24,355 ROSS STORES INC COM COM 778296103 5,334 179,400 Sole N/A 179,400 ROWAN COS INC COM COM 779382100 52 3,300 Sole N/A 3,300 ROYAL BK CDA MONTREAL QUE COM COM 780087102 176,814 6,046,460 Sole N/A 6,046,460 ROYAL CARIBBEAN CRUISES LTD COM SHS V7780T103 1 100 Sole N/A 100 RUBICON MINERALS CORP COM COM 780911103 2,635 2,290,800 Sole N/A 2,290,800
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 89 3,056 Sole N/A 3,056 SAFEWAY INC COM NEW COM NEW 786514208 4,606 193,794 Sole N/A 193,794 SALESFORCE COM INC COM COM 79466L302 2,452 76,600 Sole N/A 76,600 SANDERSON FARMS INC COM COM 800013104 45 1,300 Sole N/A 1,300 SANDRIDGE ENERGY INC COM COM 80007P307 1,632 265,300 Sole N/A 265,300 SAPIENT CORP COM COM 803062108 61 13,800 Sole N/A 13,800 SARA LEE CORP COM COM 803111103 8,900 909,046 Sole N/A 909,046 SBA COMMUNICATIONS CORP COM COM 78388J106 69 4,200 Sole N/A 4,200 SCANA CORP NEW COM COM 80589M102 103 2,900 Sole N/A 2,900 SCHEIN HENRY INC COM COM 806407102 1,600 43,600 Sole N/A 43,600 SCHERING PLOUGH CORP COM COM 806605101 14,148 830,748 Sole N/A 830,748 SCHLUMBERGER LTD COM COM 806857108 15,542 367,154 Sole N/A 367,154 SCHNITZER STL INDS CL A CL A 806882106 282 7,500 Sole N/A 7,500 SCHWAB CHARLES CORP NEW COM NEW COM STK 808513105 17,412 1,076,826 Sole N/A 1,076,826 SCOTTS MIRACLE GRO CO CL A CL A 810186106 499 16,800 Sole N/A 16,800 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 517 23,500 Sole N/A 23,500 SEACOR HOLDINGS INC COM COM 811904101 613 9,200 Sole N/A 9,200 SEAGATE TECHNOLOGY SHS SHS G7945J104 6,086 1,373,901 Sole N/A 1,373,901 SEI INVESTMENTS CO COM COM 784117103 1,117 71,110 Sole N/A 71,110 SEMPRA ENERGY COM COM 816851109 4 87 Sole N/A 87 SHAW COMMUNICATIONS INC CL B CONV CL B NV 82028K200 40,837 2,332,894 Sole N/A 2,332,894 SHAW GROUP INC COM COM 820280105 1,423 69,500 Sole N/A 69,500 SHERWIN WILLIAMS CO COM COM 824348106 1,733 29,000 Sole N/A 29,000 SHIP FINANCE INTERNATIONAL L SHS COM USD1 G81075106 7 600 Sole N/A 600 SIERRA WIRELESS INC COM COM 826516106 1,855 323,825 Sole N/A 323,825 SIGMA ALDRICH CORP COM COM 826552101 5 116 Sole N/A 116 SILVER STD RES INC COM COM 82823L106 4,520 286,914 Sole N/A 286,914 SILVER WHEATON CORP COM COM 828336107 22,721 3,506,106 Sole N/A 3,506,106 SIMON PPTY GROUP INC NEW COM COM 828806109 14,237 267,961 Sole N/A 267,961 SIRIUS XM RADIO INC COM COM 82967N108 75 622,011 Sole N/A 622,011 SL GREEN RLTY CORP COM COM 78440X101 3,083 119,018 Sole N/A 119,018 SLM CORP COM COM 78442P106 969 108,904 Sole N/A 108,904 SMITH A O COM COM 831865209 1,060 35,900 Sole N/A 35,900 SMITH INTL INC COM COM 832110100 43 1,900 Sole N/A 1,900 SOUTHERN CO COM COM 842587107 18 474 Sole N/A 474 SOUTHWEST AIRLS CO COM COM 844741108 6,407 743,271 Sole N/A 743,271 SOUTHWESTERN ENERGY CO COM COM 845467109 183 6,300 Sole N/A 6,300 SOVEREIGN BANCORP INC COM COM 845905108 540 181,107 Sole N/A 181,107 SPECTRA ENERGY CORP COM COM 847560109 8,533 542,107 Sole N/A 542,107 SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 632 345,366 Sole N/A 345,366 SPX CORP COM COM 784635104 1,297 31,983 Sole N/A 31,983
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- ST JUDE MED INC COM COM 790849103 8,164 247,692 Sole N/A 247,692 STANTEC INC COM COM 85472N109 5,815 238,097 Sole N/A 238,097 STAPLES INC COM COM 855030102 3 157 Sole N/A 157 STARBUCKS CORP COM COM 855244109 2 214 Sole N/A 214 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 9 502 Sole N/A 502 STATE STR CORP COM COM 857477103 4,643 118,046 Sole N/A 118,046 STEEL DYNAMICS INC COM COM 858119100 68 6,100 Sole N/A 6,100 STERICYCLE INC COM COM 858912108 73 1,400 Sole N/A 1,400 STONE ENERGY CORP COM COM 861642106 2,983 270,645 Sole N/A 270,645 STRYKER CORP COM COM 863667101 194 4,844 Sole N/A 4,844 SUN LIFE FINL INC COM COM 866796105 14,694 637,845 Sole N/A 637,845 SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 1,931 505,447 Sole N/A 505,447 SUNCOR ENERGY INC COM COM NPV 867229106 245,613 12,782,826 Sole N/A 12,782,826 SUNOCO INC COM COM 86764P109 4,811 110,707 Sole N/A 110,707 SUNOPTA INC COM COM 8676EP108 509 325,399 Sole N/A 325,399 SUNPOWER CORP COM CL A COM CL A 867652109 24 641 Sole N/A 641 SUNPOWER CORP COM CL B ADDED COM CL B 867652307 1,218 40,000 Sole N/A 40,000 SUNTRUST BKS INC COM COM 867914103 427 14,442 Sole N/A 14,442 SUPERVALU INC COM COM 868536103 116 7,957 Sole N/A 7,957 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 11,124 603,900 Sole N/A 603,900 SYBASE INC COM COM 871130100 2,170 87,600 Sole N/A 87,600 SYMANTEC CORP COM COM 871503108 10,895 805,852 Sole N/A 805,852 SYNOPSYS INC COM COM 871607107 441 23,800 Sole N/A 23,800 SYSCO CORP COM COM 871829107 19,313 841,896 Sole N/A 841,896 TALISMAN ENERGY INC COM COM 87425E103 155,213 15,731,531 Sole N/A 15,731,531 TANGER FACTORY OUTLET CTRS I COM COM 875465106 3,626 96,373 Sole N/A 96,373 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 227 53,381 Sole N/A 53,381 TARGET CORP COM COM 87612E106 174 5,035 Sole N/A 5,035 TASEKO MINES LTD COM COM 876511106 1,940 3,374,000 Sole N/A 3,374,000 TAUBMAN CTRS INC COM REIT 876664103 1,082 42,500 Sole N/A 42,500 TD AMERITRADE HLDG CORP COM COM 87236Y108 1,767 124,007 Sole N/A 124,007 TECH DATA CORP COM COM 878237106 203 11,400 Sole N/A 11,400 TECK COMINCO LTD CL B CL B SUB VTG 878742204 35,252 7,229,093 Sole N/A 7,229,093 TECUMSEH PRODS CO CL A CL A 878895200 67 7,000 Sole N/A 7,000 TELEPHONE & DATA SYS INC COM COM 879433100 346 10,900 Sole N/A 10,900 TELEPHONE & DATA SYS INC SPL COM SPL COM 879433860 568 20,200 Sole N/A 20,200 TELLABS INC COM COM 879664100 4,086 991,804 Sole N/A 991,804 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 1 43 Sole N/A 43 TERADATA CORP DEL COM DEL COM 88076W103 74 5,000 Sole N/A 5,000 TEREX CORP NEW COM COM 880779103 371 21,419 Sole N/A 21,419 TERRA INDS INC COM COM 880915103 4,332 259,851 Sole N/A 259,851
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- TESCO CORP COM COM 88157K101 1,687 236,282 Sole N/A 236,282 TEXAS INSTRS INC COM COM 882508104 17,983 1,158,720 Sole N/A 1,158,720 THERMO FISHER SCIENTIFIC INC COM COM 883556102 312 9,143 Sole N/A 9,143 THOMPSON CREEK METALS CO INC COM COM 884768102 3,396 855,637 Sole N/A 855,637 THOMSON REUTERS CORP COM COM 884903105 5,188 179,913 Sole N/A 179,913 TICKETMASTER ENTMT INC COM COM 88633P302 100 15,600 Sole N/A 15,600 TIFFANY & CO NEW COM COM 886547108 3,891 164,670 Sole N/A 164,670 TIM HORTONS INC COM COM 88706M103 68,865 2,436,618 Sole N/A 2,436,618 TIME WARNER CABLE INC CL A CL A 88732J108 41 1,900 Sole N/A 1,900 TJX COS INC NEW COM COM 872540109 1,851 90,000 Sole N/A 90,000 TOOTSIE ROLL INDS INC COM COM 890516107 2,505 97,800 Sole N/A 97,800 TORCHMARK CORP COM COM 891027104 1,127 25,217 Sole N/A 25,217 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 125,324 3,560,705 Sole N/A 3,560,705 TRANSALTA CORP COM COM 89346D107 20,036 1,017,870 Sole N/A 1,017,870 TRANSCANADA CORP COM COM 89353D107 66,651 2,480,564 Sole N/A 2,480,564 TRANSGLOBE ENERGY CORP COM COM 893662106 2,404 1,012,990 Sole N/A 1,012,990 TRANSITION THERAPEUTICS INC COM NEW COM NEW 893716209 40 10,500 Sole N/A 10,500 TRAVELERS COMPANIES INC COM COM 89417E109 30,302 670,393 Sole N/A 670,393 TRIMBLE NAVIGATION LTD COM COM 896239100 813 37,600 Sole N/A 37,600 TYCO ELECTRONICS LTD COM NEW SHS G9144P105 5,065 312,454 Sole N/A 312,454 TYCO INTL LTD BERMUDA SHS SHS G9143X208 3,472 160,754 Sole N/A 160,754 TYSON FOODS INC CL A CLS A COM 902494103 4,826 550,946 Sole N/A 550,946 UDR INC COM COM 902653104 1,624 117,800 Sole N/A 117,800 ULTRA PETROLEUM CORP COM COM 903914109 7,775 225,300 Sole N/A 225,300 UNION PAC CORP COM COM 907818108 13,485 282,120 Sole N/A 282,120 UNITED PARCEL SERVICE INC CL B CL B 911312106 40 729 Sole N/A 729 UNITED STATES CELLULAR CORP COM COM 911684108 528 12,200 Sole N/A 12,200 UNITED STATES STL CORP NEW COM COM 912909108 3,072 82,582 Sole N/A 82,582 UNITED STATIONERS INC COM COM 913004107 221 6,600 Sole N/A 6,600 UNITED TECHNOLOGIES CORP COM COM 913017109 17,615 328,634 Sole N/A 328,634 UNITEDHEALTH GROUP INC COM COM 91324P102 24,159 908,218 Sole N/A 908,218 UNIVERSAL CORP VA COM COM 913456109 496 16,600 Sole N/A 16,600 UNUM GROUP COM COM 91529Y106 8,705 468,008 Sole N/A 468,008 UR ENERGY INC COM COM 91688R108 1,032 1,846,380 Sole N/A 1,846,380 US BANCORP DEL COM NEW COM NEW 902973304 281 11,253 Sole N/A 11,253 UST INC COM COM USD0.50 902911106 27,754 400,024 Sole N/A 400,024 VALERO ENERGY CORP NEW COM COM 91913Y100 4,312 199,257 Sole N/A 199,257 VALMONT INDS INC COM COM 920253101 86 1,400 Sole N/A 1,400 VARIAN INC COM COM 922206107 40 1,200 Sole N/A 1,200 VARIAN MED SYS INC COM COM 92220P105 9,849 281,069 Sole N/A 281,069 VECTREN CORP COM COM 92240G101 970 38,800 Sole N/A 38,800
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- VENTAS INC COM COM 92276F100 6,567 195,620 Sole N/A 195,620 VERIGY LTD SHS SHS Y93691106 961 99,900 Sole N/A 99,900 VERISIGN INC COM COM 92343E102 405 21,212 Sole N/A 21,212 VERIZON COMMUNICATIONS INC COM COM USD 500 92343V104 6 164 Sole N/A 164 VERTEX PHARMACEUTICALS INC COM COM 92532F100 27 900 Sole N/A 900 VIACOM INC NEW CL B CL B 92553P201 28 1,446 Sole N/A 1,446 VIGNETTE CORP COM NEW COM 926734401 116 12,300 Sole N/A 12,300 VISA INC COM CL A COM CL A 92826C839 150 2,861 Sole N/A 2,861 VITRAN CORP INC COM COM 92850E107 416 67,600 Sole N/A 67,600 VMWARE INC CL A COM CL A COM 928563402 64 2,700 Sole N/A 2,700 VORNADO RLTY TR SH BEN INT COM 929042109 11,225 186,003 Sole N/A 186,003 VULCAN MATLS CO COM COM 929160109 7 100 Sole N/A 100 W & T OFFSHORE INC COM COM 92922P106 3,258 227,500 Sole N/A 227,500 WACHOVIA CORP NEW COM COM 929903102 177 31,928 Sole N/A 31,928 WADDELL & REED FINL INC CL A CL A 930059100 713 46,100 Sole N/A 46,100 WAL MART STORES INC COM COM 931142103 104,217 1,859,020 Sole N/A 1,859,020 WALGREEN CO COM COM 931422109 28,331 1,148,412 Sole N/A 1,148,412 WALTER INDS INC COM COM 93317Q105 1,669 95,345 Sole N/A 95,345 WARNER CHILCOTT LIMITED COM CL A SHS A G9435N108 793 54,700 Sole N/A 54,700 WASHINGTON POST CO CL B CL B 939640108 39 100 Sole N/A 100 WASTE MGMT INC DEL COM COM 94106L109 6,500 196,132 Sole N/A 196,132 WATERS CORP COM COM 941848103 3,078 83,982 Sole N/A 83,982 WEATHERFORD INTERNATIONAL LT COM COM G95089101 9,590 886,362 Sole N/A 886,362 WELLPOINT INC COM COM 94973V107 21,667 514,298 Sole N/A 514,298 WELLS FARGO & CO NEW COM COM 949746101 32,463 1,101,184 Sole N/A 1,101,184 WERNER ENTERPRISES INC COM COM 950755108 2,384 137,500 Sole N/A 137,500 WESTERN DIGITAL CORP COM COM 958102105 2,646 231,100 Sole N/A 231,100 WESTERN GOLDFIELDS INC CDA COM NEW COM 95828P203 4,169 2,625,600 Sole N/A 2,625,600 WESTERN UN CO COM COM 959802109 7,724 538,663 Sole N/A 538,663 WEYERHAEUSER CO COM COM 962166104 38 1,240 Sole N/A 1,240 WHIRLPOOL CORP COM COM 963320106 4,317 104,400 Sole N/A 104,400 WHITE MTNS INS GROUP LTD COM SHS G9618E107 2,222 8,319 Sole N/A 8,319 WHITING PETE CORP NEW COM COM 966387102 94 2,800 Sole N/A 2,800 WHOLE FOODS MKT INC COM COM 966837106 3 300 Sole N/A 300 WILLBROS GROUP INC COM COM 969199108 10 1,200 Sole N/A 1,200 WILLIAMS COS INC DEL COM COM 969457100 5,893 406,994 Sole N/A 406,994 WILLIAMS SONOMA INC COM COM 969904101 5,185 659,700 Sole N/A 659,700 WINDSTREAM CORP COM COM 97381W104 1,946 211,509 Sole N/A 211,509 WINN DIXIE STORES INC COM NEW COM NEW 974280307 134 8,300 Sole N/A 8,300 WISCONSIN ENERGY CORP COM COM 976657106 109 2,600 Sole N/A 2,600 WIZZARD SOFTWARE CORP NEW COM COM 97750V109 0 10 Sole N/A 10
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- --------- WMS INDS INC COM COM 929297109 46 1,700 Sole N/A 1,700 WOODWARD GOVERNOR CO COM COM 980745103 115 5,000 Sole N/A 5,000 WORTHINGTON INDS INC COM COM 981811102 393 35,700 Sole N/A 35,700 WYETH COM COM 983024100 38,941 1,038,159 Sole N/A 1,038,159 WYNN RESORTS LTD COM COM 983134107 4 100 Sole N/A 100 XCEL ENERGY INC COM COM 98389B100 373 20,087 Sole N/A 20,087 XEROX CORP COM COM 984121103 4,979 624,658 Sole N/A 624,658 XILINX INC COM COM 983919101 3,841 215,565 Sole N/A 215,565 XL CAP LTD CL A SHS A G98255105 1,820 491,830 Sole N/A 491,830 XTO ENERGY INC COM COM 98385X106 18,369 520,813 Sole N/A 520,813 YAHOO INC COM COM 984332106 135 11,053 Sole N/A 11,053 YAMANA GOLD INC COM COM 98462Y100 23,160 3,000,000 Sole N/A 3,000,000 ZIMMER HLDGS INC COM COM 98956P102 3,909 96,715 Sole N/A 96,715 ZIONS BANCORPORATION COM COM 989701107 111 4,521 Sole N/A 4,521 ---------- ----------- $9,212,382 460,464,314
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