0001144204-11-045096.txt : 20110810
0001144204-11-045096.hdr.sgml : 20110810
20110809193708
ACCESSION NUMBER: 0001144204-11-045096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110810
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: 111022352
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
v231472_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: June 30, 2011
-------------
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
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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 9 August 2011
--------------------------------------------------------------------------------
[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: 844
---
Form 13F Information Table Value Total: $ 15,046,740
------------
(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 Other Authority
Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole
-------------- -------------- ----- -------- ---- ---------- ------- ----
3M CO COM Common Stock 88579Y101 $7,913.53 83,432 Sole N/A 83,432
ABBOTT LABS COM Common Stock 002824100 $11,252.73 213,849 Sole N/A 213,849
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $113,761.68 1,882,848 Sole N/A 1,882,848
ACE LTD SHS Common Stock H0023R105 $42,604.04 647,281 Sole N/A 647,281
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $0.13 11 Sole N/A 11
ADOBE SYS INC COM Common Stock 00724F101 $8.52 271 Sole N/A 271
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $12,025.54 205,600 Sole N/A 205,600
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $166.93 23,881 Sole N/A 23,881
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $8,088.45 1,434,123 Sole N/A 1,434,123
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $29,084.52 3,674,015 Sole N/A 3,674,015
AES CORP COM Common Stock 00130H105 $2,818.42 221,226 Sole N/A 221,226
AETNA INC NEW COM Common Stock 00817Y108 $3.79 86 Sole N/A 86
AFLAC INC COM Common Stock 001055102 $11,457.42 245,446 Sole N/A 245,446
AGCO CORP COM Common Stock 001084102 $4.94 100 Sole N/A 100
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $1.79 35 Sole N/A 35
AGNICO EAGLE MINES LTD COM Common Stock 008474108 $101,601.57 1,609,584 Sole N/A 1,609,584
AGRIUM INC COM Common Stock 008916108 $62,849.70 716,215 Sole N/A 716,215
AIR PRODS & CHEMS INC COM Common Stock 009158106 $736.92 7,710 Sole N/A 7,710
AIRGAS INC COM Common Stock 009363102 $15.55 222 Sole N/A 222
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $29.24 929 Sole N/A 929
ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 $1,480.37 256,564 Sole N/A 256,564
ALCOA INC COM Common Stock 013817101 $3,765.78 237,439 Sole N/A 237,439
ALEXCO RESOURCE CORP COM Common Stock 01535P106 $949.28 132,200 Sole N/A 132,200
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $4,066.73 86,471 Sole N/A 86,471
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $74.83 1,179 Sole N/A 1,179
ALLERGAN INC COM Common Stock 018490102 $6.99 84 Sole N/A 84
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $1.69 18 Sole N/A 18
ALLSTATE CORP COM Common Stock 020002101 $3.27 107 Sole N/A 107
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $1,518.65 33,421 Sole N/A 33,421
ALTERA CORP COM Common Stock 021441100 $63,768.70 1,375,808 Sole N/A 1,375,808
ALTRIA GROUP INC COM Common Stock 02209S103 $2.14 81 Sole N/A 81
AMAZON COM INC COM Common Stock 023135106 $2,483.33 12,144 Sole N/A 12,144
AMDOCS LTD ORD Common Stock G02602103 $10,662.33 350,850 Sole N/A 350,850
AMEREN CORP COM Common Stock 023608102 $40,594.98 1,407,593 Sole N/A 1,407,593
AMERICAN ELEC PWR INC COM Common Stock 025537101 $8,232.63 218,488 Sole N/A 218,488
AMERICAN EXPRESS CO COM Common Stock 025816109 $59,612.89 1,153,054 Sole N/A 1,153,054
AMERICAN GREETINGS CORP CL A Common Stock 026375105 $10,930.99 454,700 Sole N/A 454,700
AMERICAN INTL GROUP INC Listed Warrant 026874156 $256.90 25,186 Sole N/A 25,186
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $17,309.71 590,372 Sole N/A 590,372
AMERICAN TOWER CORP CL A Common Stock 029912201 $47.31 904 Sole N/A 904
AMERIPRISE FINL INC COM Common Stock 03076C106 $35,805.44 620,760 Sole N/A 620,760
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $1,876.91 45,336 Sole N/A 45,336
AMETEK INC NEW COM Common Stock 031100100 $4.49 100 Sole N/A 100
AMGEN INC COM Common Stock 031162100 $54,055.32 926,398 Sole N/A 926,398
AMPHENOL CORP NEW CL A Common Stock 032095101 $10.64 197 Sole N/A 197
AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $1,585.63 118,685 Sole N/A 118,685
ANADARKO PETE CORP COM Common Stock 032511107 $54,977.20 716,222 Sole N/A 716,222
ANALOG DEVICES INC COM Common Stock 032654105 $16,943.31 432,890 Sole N/A 432,890
AON CORP COM Common Stock 037389103 $136.87 2,668 Sole N/A 2,668
APACHE CORP COM Common Stock 037411105 $14.19 115 Sole N/A 115
APOLLO INVT CORP COM Common Stock 03761U106 $10,224.99 1,001,468 Sole N/A 1,001,468
APPLE INC COM Common Stock 037833100 $158,681.28 472,730 Sole N/A 472,730
APPLIED MATLS INC COM Common Stock 038222105 $6,555.58 503,888 Sole N/A 503,888
ARCH CAP GROUP LTD ORD Common Stock G0450A105 $14,102.96 441,822 Sole N/A 441,822
ARCH COAL INC COM Common Stock 039380100 $24,855.12 932,300 Sole N/A 932,300
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $19.99 663 Sole N/A 663
ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $1,696.45 59,671 Sole N/A 59,671
ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $0.10 2,500 Sole N/A 2,500
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 $724.40 15,900 Sole N/A 15,900
ASHLAND INC NEW COM Common Stock 044209104 $28,219.55 436,700 Sole N/A 436,700
ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $7,248.14 281,700 Sole N/A 281,700
ASSURANT INC COM Common Stock 04621X108 $11,270.61 310,742 Sole N/A 310,742
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 $1,942.27 38,791 Sole N/A 38,791
AT&T INC COM Common Stock 00206R102 $108,477.01 3,453,582 Sole N/A 3,453,582
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $6,285.47 413,786 Sole N/A 413,786
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $7,065.73 1,026,996 Sole N/A 1,026,996
AUGUSTA RES CORP COM NEW Common Stock 050912203 $986.28 213,900 Sole N/A 213,900
AURICO GOLD INC COM ADDED Common Stock 05155C105 $13,213.69 1,203,069 Sole N/A 1,203,069
AURIZON MINES LTD COM Common Stock 05155P106 $15,372.35 2,747,380 Sole N/A 2,747,380
AUTODESK INC COM Common Stock 052769106 $15,978.89 413,961 Sole N/A 413,961
AUTOLIV INC COM Common Stock 052800109 $12,944.25 165,000 Sole N/A 165,000
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $6,689.57 126,985 Sole N/A 126,985
AUTOZONE INC COM Common Stock 053332102 $23,906.44 81,080 Sole N/A 81,080
AVALON RARE METALS INC COM Common Stock 053470100 $2,231.94 321,500 Sole N/A 321,500
AVALONBAY CMNTYS INC COM REIT 053484101 $84.36 657 Sole N/A 657
AVERY DENNISON CORP COM Common Stock 053611109 $74.90 1,939 Sole N/A 1,939
AVNET INC COM Common Stock 053807103 $745.99 23,400 Sole N/A 23,400
AVON PRODS INC COM Common Stock 054303102 $80.30 2,868 Sole N/A 2,868
AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $9,141.90 295,281 Sole N/A 295,281
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $2,475.86 89,349 Sole N/A 89,349
BAIDU INC SPON ADR REP A Depository Receipt 056752108 $76,290.56 544,427 Sole N/A 544,427
BAKER HUGHES INC COM Common Stock 057224107 $3.05 42 Sole N/A 42
BALL CORP COM Common Stock 058498106 $51.38 1,336 Sole N/A 1,336
BALLARD PWR SYS INC NEW COM Common Stock 058586108 $11.61 7,423 Sole N/A 7,423
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $23.71 2,020 Sole N/A 2,020
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $64,653.24 3,155,356 Sole N/A 3,155,356
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $12,284.41 142,263 Sole N/A 142,263
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $7,300.01 623,400 Sole N/A 623,400
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $5,996.43 63,921 Sole N/A 63,921
BANCO SANTANDER SA ADR Depository Receipt 05964H105 $2,196.73 190,854 Sole N/A 190,854
BANK MONTREAL QUE COM Common Stock 063671101 $4,492.90 70,678 Sole N/A 70,678
BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $15,415.67 256,070 Sole N/A 256,070
BANK OF AMERICA CORPORATION COM Common Stock 060505104 $23,995.29 2,189,351 Sole N/A 2,189,351
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $1.59 62 Sole N/A 62
BANRO CORP COM Common Stock 066800103 $5,513.70 1,453,900 Sole N/A 1,453,900
BARD C R INC COM Common Stock 067383109 $6.04 55 Sole N/A 55
BARRICK GOLD CORP COM Common Stock 067901108 $244,563.59 5,390,005 Sole N/A 5,390,005
BAXTER INTL INC COM Common Stock 071813109 $2.33 39 Sole N/A 39
BAYTEX ENERGY CORP COM Common Stock 07317Q105 $70,908.81 1,298,067 Sole N/A 1,298,067
BB&T CORP COM Common Stock 054937107 $33,956.87 1,265,159 Sole N/A 1,265,159
BCE INC COM NEW Common Stock 05534B760 $21,104.23 538,543 Sole N/A 538,543
BECTON DICKINSON & CO COM Common Stock 075887109 $24.99 290 Sole N/A 290
BED BATH & BEYOND INC COM Common Stock 075896100 $19.09 327 Sole N/A 327
BEST BUY INC COM Common Stock 086516101 $90,948.82 2,895,537 Sole N/A 2,895,537
BIOGEN IDEC INC COM Common Stock 09062X103 $14,102.53 131,898 Sole N/A 131,898
BLACKROCK INC COM Common Stock 09247X101 $57.93 302 Sole N/A 302
BLOCK H & R INC COM Common Stock 093671105 $6,253.00 389,838 Sole N/A 389,838
BMC SOFTWARE INC COM Common Stock 055921100 $30,706.45 561,361 Sole N/A 561,361
BOEING CO COM Common Stock 097023105 $292.32 3,954 Sole N/A 3,954
BOSTON PROPERTIES INC COM REIT 101121101 $224.85 2,118 Sole N/A 2,118
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $0.42 61 Sole N/A 61
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $4,728.29 162,596 Sole N/A 162,596
BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $22,734.33 1,311,848 Sole N/A 1,311,848
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $0.90 31 Sole N/A 31
BROADCOM CORP CL A Common Stock 111320107 $55.84 1,660 Sole N/A 1,660
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $113,008.27 3,398,700 Sole N/A 3,398,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $3,917.91 156,700 Sole N/A 156,700
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $27,355.04 1,417,088 Sole N/A 1,417,088
BROOKFIELD RESIDENTIAL PPTYS COM ADDED Common Stock 11283W104 $2,491.53 253,113 Sole N/A 253,113
BROWN FORMAN CORP CL B Common Stock 115637209 $1,540.78 20,629 Sole N/A 20,629
BUCYRUS INTL INC NEW COM Common Stock 118759109 $9.17 100 Sole N/A 100
BUNGE LIMITED COM Common Stock G16962105 $4.14 60 Sole N/A 60
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $21,971.29 278,682 Sole N/A 278,682
CA INC COM Common Stock 12673P105 $2,578.06 112,875 Sole N/A 112,875
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $31,676.51 874,800 Sole N/A 874,800
CABOT OIL & GAS CORP COM Common Stock 127097103 $48.14 726 Sole N/A 726
CAE INC COM Common Stock 124765108 $29,138.52 2,161,536 Sole N/A 2,161,536
CAL DIVE INTL INC DEL COM Common Stock 12802T101 $1,947.69 325,700 Sole N/A 325,700
CALPINE CORP COM NEW Common Stock 131347304 $3,883.59 240,768 Sole N/A 240,768
CAMECO CORP COM Common Stock 13321L108 $58,101.36 2,204,152 Sole N/A 2,204,152
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $1.31 26 Sole N/A 26
CAMPBELL SOUP CO COM Common Stock 134429109 $21,171.03 612,765 Sole N/A 612,765
CANADIAN NAT RES LTD COM Common Stock 136385101 $230,808.26 5,509,598 Sole N/A 5,509,598
CANADIAN NATL RY CO COM Common Stock 136375102 $120,087.10 1,502,412 Sole N/A 1,502,412
CANADIAN PAC RY LTD COM Common Stock 13645T100 $37,282.33 597,992 Sole N/A 597,992
CANADIAN SOLAR INC COM Common Stock 136635109 $102.69 8,930 Sole N/A 8,930
CAPITAL ONE FINL CORP COM Common Stock 14040H105 $16,493.53 319,209 Sole N/A 319,209
CARDINAL HEALTH INC COM Common Stock 14149Y108 $34,943.51 769,342 Sole N/A 769,342
CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $1,188.12 270,437 Sole N/A 270,437
CAREFUSION CORP COM Common Stock 14170T101 $1.93 71 Sole N/A 71
CARNIVAL CORP PAIRED CTF Unit 143658300 $45,401.31 1,206,519 Sole N/A 1,206,519
CASH STORE FINL SVCS INC COM Common Stock 14756F103 $1,527.88 115,200 Sole N/A 115,200
CATERPILLAR INC DEL COM Common Stock 149123101 $31.83 299 Sole N/A 299
CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 $6,902.74 274,900 Sole N/A 274,900
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $23,213.56 294,201 Sole N/A 294,201
CELANESE CORP DEL COM SER A Common Stock 150870103 $133.65 2,507 Sole N/A 2,507
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $34,592.64 3,950,930 Sole N/A 3,950,930
CELGENE CORP COM Common Stock 151020104 $31.67 525 Sole N/A 525
CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $2,447.87 88,307 Sole N/A 88,307
CENOVUS ENERGY INC COM Common Stock 15135U109 $84,323.95 2,235,743 Sole N/A 2,235,743
CENTERPOINT ENERGY INC COM Common Stock 15189T107 $1,618.38 83,637 Sole N/A 83,637
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $7,603.68 443,622 Sole N/A 443,622
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $8,150.69 603,755 Sole N/A 603,755
CENTURY ALUM CO COM Common Stock 156431108 $23,055.58 1,473,200 Sole N/A 1,473,200
CENTURYLINK INC COM Common Stock 156700106 $42,172.69 1,043,104 Sole N/A 1,043,104
CEPHALON INC COM Common Stock 156708109 $1.36 17 Sole N/A 17
CERNER CORP COM Common Stock 156782104 $12.22 200 Sole N/A 200
CF INDS HLDGS INC COM Common Stock 125269100 $204.71 1,445 Sole N/A 1,445
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 $1,917.49 35,339 Sole N/A 35,339
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $0.68 23 Sole N/A 23
CHEVRON CORP NEW COM Common Stock 166764100 $171,187.46 1,664,600 Sole N/A 1,664,600
CHUBB CORP COM Common Stock 171232101 $197.97 3,162 Sole N/A 3,162
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $16,995.66 491,915 Sole N/A 491,915
CIGNA CORP COM Common Stock 125509109 $3,379.11 65,703 Sole N/A 65,703
CIMAREX ENERGY CO COM Common Stock 171798101 $46,659.49 518,900 Sole N/A 518,900
CINCINNATI FINL CORP COM Common Stock 172062101 $3.59 123 Sole N/A 123
CINTAS CORP COM Common Stock 172908105 $25.40 769 Sole N/A 769
CISCO SYS INC COM Common Stock 17275R102 $61,626.84 3,947,908 Sole N/A 3,947,908
CIT GROUP INC COM NEW Common Stock 125581801 $4.43 100 Sole N/A 100
CITIGROUP INC COM NEW ADDED Common Stock 172967424 $64,892.44 1,558,416 Sole N/A 1,558,416
CITRIX SYS INC COM Common Stock 177376100 $3,001.76 37,522 Sole N/A 37,522
CLAUDE RES INC COM Common Stock 182873109 $4,901.62 2,585,001 Sole N/A 2,585,001
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $46.99 3,700 Sole N/A 3,700
CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $204.88 54,202 Sole N/A 54,202
CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $4,862.96 52,601 Sole N/A 52,601
CLOROX CO DEL COM Common Stock 189054109 $32,243.60 478,108 Sole N/A 478,108
CME GROUP INC COM Common Stock 12572Q105 $11,750.79 40,299 Sole N/A 40,299
CNA FINL CORP COM Common Stock 126117100 $4,456.27 153,400 Sole N/A 153,400
COACH INC COM Common Stock 189754104 $10.74 168 Sole N/A 168
COBALT INTL ENERGY INC COM Common Stock 19075F106 $381.68 28,003 Sole N/A 28,003
COCA COLA CO COM Common Stock 191216100 $146,947.57 2,183,795 Sole N/A 2,183,795
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $8,198.76 280,972 Sole N/A 280,972
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $75.47 1,029 Sole N/A 1,029
COLGATE PALMOLIVE CO COM Common Stock 194162103 $4.89 56 Sole N/A 56
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $317.06 5,001 Sole N/A 5,001
COMCAST CORP NEW CL A Common Stock 20030N101 $38,328.73 1,512,578 Sole N/A 1,512,578
COMERICA INC COM Common Stock 200340107 $5,988.80 173,237 Sole N/A 173,237
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $8,703.31 185,374 Sole N/A 185,374
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $58,539.93 1,735,545 Sole N/A 1,735,545
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $17,716.49 858,357 Sole N/A 858,357
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $5,309.78 195,500 Sole N/A 195,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $18,981.66 1,523,408 Sole N/A 1,523,408
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $2,813.40 47,855 Sole N/A 47,855
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $15,941.16 419,725 Sole N/A 419,725
COMPUTER SCIENCES CORP COM Common Stock 205363104 $16,167.39 425,906 Sole N/A 425,906
CONAGRA FOODS INC COM Common Stock 205887102 $25,079.16 971,684 Sole N/A 971,684
CONCHO RES INC COM Common Stock 20605P101 $240.74 2,621 Sole N/A 2,621
CONOCOPHILLIPS COM Common Stock 20825C104 $132,087.25 1,756,713 Sole N/A 1,756,713
CONSOL ENERGY INC COM Common Stock 20854P109 $1.60 33 Sole N/A 33
CONSOLIDATED EDISON INC COM Common Stock 209115104 $15,566.63 292,386 Sole N/A 292,386
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $382.86 18,389 Sole N/A 18,389
CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $5,069.14 133,539 Sole N/A 133,539
CONTINENTAL RESOURCES INC COM Common Stock 212015101 $78.93 1,216 Sole N/A 1,216
COOPER INDUSTRIES PLC SHS Common Stock G24140108 $1,113.08 18,654 Sole N/A 18,654
CORNING INC COM Common Stock 219350105 $1.20 66 Sole N/A 66
COSTCO WHSL CORP NEW COM Common Stock 22160K105 $12.75 157 Sole N/A 157
COTT CORP QUE COM Common Stock 22163N106 $16,437.24 1,960,888 Sole N/A 1,960,888
COVANCE INC COM Common Stock 222816100 $2,992.25 50,400 Sole N/A 50,400
COVANTA HLDG CORP COM Common Stock 22282E102 $509.48 30,896 Sole N/A 30,896
COVENTRY HEALTH CARE INC COM Common Stock 222862104 $5,662.15 155,255 Sole N/A 155,255
COVIDIEN PLC SHS ADDED Common Stock G2554F113 $3.99 75 Sole N/A 75
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $8,474.31 97,518 Sole N/A 97,518
CREDICORP LTD COM Common Stock G2519Y108 $10,046.06 116,679 Sole N/A 116,679
CREE INC COM Common Stock 225447101 $67.89 2,021 Sole N/A 2,021
CROWN CASTLE INTL CORP COM Common Stock 228227104 $166.18 4,074 Sole N/A 4,074
CROWN HOLDINGS INC COM Common Stock 228368106 $525.55 13,538 Sole N/A 13,538
CRYSTALLEX INTL CORP COM DELETED Common Stock 22942F101 $264.10 2,832,067 Sole N/A 2,832,067
CSX CORP COM Common Stock 126408103 $160.07 6,105 Sole N/A 6,105
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $11,359.77 263,690 Sole N/A 263,690
CUMMINS INC COM Common Stock 231021106 $112.91 1,091 Sole N/A 1,091
CVS CAREMARK CORPORATION COM Common Stock 126650100 $47,402.55 1,261,377 Sole N/A 1,261,377
CYTEC INDS INC COM Common Stock 232820100 $28,989.61 506,900 Sole N/A 506,900
DANAHER CORP DEL COM Common Stock 235851102 $16,051.09 302,908 Sole N/A 302,908
DAVITA INC COM Common Stock 23918K108 $7.36 85 Sole N/A 85
DEAN FOODS CO NEW COM Common Stock 242370104 $54,383.09 4,432,200 Sole N/A 4,432,200
DEERE & CO COM Common Stock 244199105 $8.25 100 Sole N/A 100
DELL INC COM Common Stock 24702R101 $7.00 420 Sole N/A 420
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DENBURY RES INC COM NEW Common Stock 247916208 $0.62 31 Sole N/A 31
DENDREON CORP COM Common Stock 24823Q107 $240.35 6,094 Sole N/A 6,094
DENISON MINES CORP COM Common Stock 248356107 $4,837.57 2,537,358 Sole N/A 2,537,358
DENTSPLY INTL INC NEW COM Common Stock 249030107 $4.76 125 Sole N/A 125
DESCARTES SYS GROUP INC COM Common Stock 249906108 $1,303.55 181,800 Sole N/A 181,800
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 $36,685.61 622,461 Sole N/A 622,461
DEVON ENERGY CORP NEW COM Common Stock 25179M103 $65,493.00 831,024 Sole N/A 831,024
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 $20,992.25 298,143 Sole N/A 298,143
DIANA CONTAINERSHIPS INC COM Common Stock Y2069P101 $3.73 523 Sole N/A 523
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DIRECTV COM CL A Common Stock 25490A101 $21,646.37 425,942 Sole N/A 425,942
DISCOVER FINL SVCS COM Common Stock 254709108 $90,194.23 3,371,747 Sole N/A 3,371,747
DISNEY WALT CO COM DISNEY Common Stock 254687106 $7,362.51 188,589 Sole N/A 188,589
DOLBY LABORATORIES INC COM Common Stock 25659T107 $0.34 8 Sole N/A 8
DOLLAR GEN CORP NEW COM Common Stock 256677105 $592,792.22 17,491,656 Sole N/A 17,491,656
DOLLAR TREE INC COM Common Stock 256746108 $1,310.62 19,673 Sole N/A 19,673
DOMINION RES INC VA NEW COM Common Stock 25746U109 $6.47 134 Sole N/A 134
DONNELLEY R R & SONS CO COM Common Stock 257867101 $22,740.64 1,159,645 Sole N/A 1,159,645
DOVER CORP COM Common Stock 260003108 $8,183.46 120,700 Sole N/A 120,700
DOW CHEM CO COM Common Stock 260543103 $8,755.49 243,208 Sole N/A 243,208
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 $2.81 67 Sole N/A 67
DR REDDYS LABS LTD ADR Depository Receipt 256135203 $3,542.89 103,201 Sole N/A 103,201
DRAGONWAVE INC COM Common Stock 26144M103 $692.92 115,300 Sole N/A 115,300
DRYSHIPS INC SHS Common Stock Y2109Q101 $40.07 9,564 Sole N/A 9,564
DTE ENERGY CO COM Common Stock 233331107 $65,591.58 1,311,307 Sole N/A 1,311,307
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $39,992.14 739,910 Sole N/A 739,910
DUKE ENERGY CORP NEW COM Common Stock 26441C105 $17,266.62 916,974 Sole N/A 916,974
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $27,078.14 358,461 Sole N/A 358,461
E M C CORP MASS COM Common Stock 268648102 $10,353.92 375,823 Sole N/A 375,823
EARTHLINK INC COM Common Stock 270321102 $16,277.23 2,115,300 Sole N/A 2,115,300
EASTMAN CHEM CO COM Common Stock 277432100 $1,434.29 14,052 Sole N/A 14,052
EASTMAN KODAK CO COM Common Stock 277461109 $70.47 19,683 Sole N/A 19,683
EATON CORP COM Common Stock 278058102 $3,179.71 61,802 Sole N/A 61,802
EATON VANCE CORP COM NON VTG Common Stock 278265103 $20,698.84 684,712 Sole N/A 684,712
EBAY INC COM Common Stock 278642103 $677.25 20,987 Sole N/A 20,987
ECOLAB INC COM Common Stock 278865100 $854.04 15,148 Sole N/A 15,148
EDISON INTL COM Common Stock 281020107 $5,529.66 142,701 Sole N/A 142,701
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 $17.44 200 Sole N/A 200
EL PASO CORP COM Common Stock 28336L109 $1.39 69 Sole N/A 69
ELBIT SYS LTD ORD Common Stock M3760D101 $1,857.18 39,200 Sole N/A 39,200
ELDORADO GOLD CORP NEW COM Common Stock 284902103 $12,447.97 844,240 Sole N/A 844,240
ELECTRONIC ARTS INC COM Common Stock 285512109 $2.55 108 Sole N/A 108
ELIZABETH ARDEN INC COM Common Stock 28660G106 $3,045.25 104,900 Sole N/A 104,900
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 $2,979.60 103,279 Sole N/A 103,279
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 $11,775.14 382,558 Sole N/A 382,558
EMERSON ELEC CO COM Common Stock 291011104 $399.77 7,107 Sole N/A 7,107
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 $13,155.63 230,356 Sole N/A 230,356
ENBRIDGE INC COM Common Stock 29250N105 $387.98 11,940 Sole N/A 11,940
ENCANA CORP COM Common Stock 292505104 $25,317.17 820,470 Sole N/A 820,470
ENCORE WIRE CORP COM Common Stock 292562105 $8,302.62 342,800 Sole N/A 342,800
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $5,268.73 626,213 Sole N/A 626,213
ENERGEN CORP COM Common Stock 29265N108 $27,054.23 478,836 Sole N/A 478,836
ENERGIZER HLDGS INC COM Common Stock 29266R108 $19,054.85 263,334 Sole N/A 263,334
ENERPLUS CORP COM Common Stock 292766102 $19,377.98 614,177 Sole N/A 614,177
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 $11,867.76 513,756 Sole N/A 513,756
ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 $19,980.25 374,864 Sole N/A 374,864
ENTERGY CORP NEW COM Common Stock 29364G103 $6,265.99 91,769 Sole N/A 91,769
ENTREE GOLD INC COM Common Stock 29383G100 $43.44 20,350 Sole N/A 20,350
EOG RES INC COM Common Stock 26875P101 $738.44 7,063 Sole N/A 7,063
EQT CORP COM Common Stock 26884L109 $98.47 1,875 Sole N/A 1,875
EQUAL ENERGY LTD COM Common Stock 29390Q109 $2,474.45 368,533 Sole N/A 368,533
EQUIFAX INC COM Common Stock 294429105 $22.98 662 Sole N/A 662
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 $5.22 87 Sole N/A 87
EVEREST RE GROUP LTD COM Common Stock G3223R108 $16,678.23 204,015 Sole N/A 204,015
EXCO RESOURCES INC COM Common Stock 269279402 $416.54 23,600 Sole N/A 23,600
EXELON CORP COM Common Stock 30161N101 $10,708.12 249,956 Sole N/A 249,956
EXETER RES CORP COM Common Stock 301835104 $1,132.66 272,600 Sole N/A 272,600
EXFO INC SUB VTG SHS Common Stock 302046107 $1,719.15 224,210 Sole N/A 224,210
EXPEDITORS INTL WASH INC COM Common Stock 302130109 $10,914.58 213,217 Sole N/A 213,217
EXPRESS SCRIPTS INC COM Common Stock 302182100 $1.73 32 Sole N/A 32
EXTORRE GOLD MINES LTD COM Common Stock 30227B109 $14,232.09 1,106,800 Sole N/A 1,106,800
EXXON MOBIL CORP COM Common Stock 30231G102 $234,270.40 2,878,722 Sole N/A 2,878,722
F M C CORP COM NEW Common Stock 302491303 $328.42 3,818 Sole N/A 3,818
F5 NETWORKS INC COM Common Stock 315616102 $12,083.40 109,600 Sole N/A 109,600
FASTENAL CO COM Common Stock 311900104 $0.36 10 Sole N/A 10
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 $68.14 800 Sole N/A 800
FEDEX CORP COM Common Stock 31428X106 $96.46 1,017 Sole N/A 1,017
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 $4,625.73 350,700 Sole N/A 350,700
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $3,045.13 98,900 Sole N/A 98,900
FIFTH THIRD BANCORP COM Common Stock 316773100 $22,433.19 1,759,466 Sole N/A 1,759,466
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $34,387.89 1,860,300 Sole N/A 1,860,300
FIRST SOLAR INC COM Common Stock 336433107 $54.10 409 Sole N/A 409
FIRSTENERGY CORP COM Common Stock 337932107 $7,999.19 181,182 Sole N/A 181,182
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $16,747.76 484,075 Sole N/A 484,075
FISERV INC COM Common Stock 337738108 $1.88 30 Sole N/A 30
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $8,084.27 1,259,232 Sole N/A 1,259,232
FLIR SYS INC COM Common Stock 302445101 $2.16 64 Sole N/A 64
FLOWSERVE CORP COM Common Stock 34354P105 $54.51 496 Sole N/A 496
FLUOR CORP NEW COM Common Stock 343412102 $2,924.83 45,234 Sole N/A 45,234
FMC TECHNOLOGIES INC COM Common Stock 30249U101 $218.13 4,870 Sole N/A 4,870
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 $87.48 6,344 Sole N/A 6,344
FOREST LABS INC COM Common Stock 345838106 $43,786.95 1,113,039 Sole N/A 1,113,039
FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 $849.38 31,800 Sole N/A 31,800
FORTUNE BRANDS INC COM Common Stock 349631101 $196.92 3,088 Sole N/A 3,088
FRANKLIN RES INC COM Common Stock 354613101 $58,291.18 443,988 Sole N/A 443,988
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $76,860.63 1,452,942 Sole N/A 1,452,942
FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 $7,424.93 278,400 Sole N/A 278,400
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $188.97 23,416 Sole N/A 23,416
FRONTLINE LTD SHS Common Stock G3682E127 $34.31 2,369 Sole N/A 2,369
FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 $2.03 114 Sole N/A 114
GANNETT INC COM Common Stock 364730101 $7,374.37 514,970 Sole N/A 514,970
GARMIN LTD SHS Common Stock H2906T109 $492.15 14,900 Sole N/A 14,900
GASTAR EXPL LTD COM NEW Common Stock 367299203 $610.50 177,988 Sole N/A 177,988
GENERAC HLDGS INC COM Common Stock 368736104 $123,815.44 6,382,239 Sole N/A 6,382,239
GENERAL ELECTRIC CO COM Common Stock 369604103 $77.40 4,104 Sole N/A 4,104
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $137.78 8,255 Sole N/A 8,255
GENERAL MLS INC COM Common Stock 370334104 $1.75 47 Sole N/A 47
GENON ENERGY INC COM Common Stock 37244E107 $3,210.65 831,774 Sole N/A 831,774
GENUINE PARTS CO COM Common Stock 372460105 $562.44 10,339 Sole N/A 10,339
GENWORTH FINL INC COM CL A Common Stock 37247D106 $6,165.29 599,736 Sole N/A 599,736
GERDAU S A SPONSORED ADR Depository Receipt 373737105 $20,737.38 1,971,234 Sole N/A 1,971,234
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $6,475.46 183,862 Sole N/A 183,862
GILEAD SCIENCES INC COM Common Stock 375558103 $44,573.31 1,076,390 Sole N/A 1,076,390
GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $1,258.56 29,337 Sole N/A 29,337
GLG LIFE TECH CORP COM NEW Common Stock 361793201 $1,877.11 280,000 Sole N/A 280,000
GOLD RESV INC CL A Common Stock 38068N108 $0.03 10 Sole N/A 10
GOLDCORP INC NEW COM Common Stock 380956409 $221,858.38 4,589,829 Sole N/A 4,589,829
GOLDEN MINERALS CO COM Common Stock 381119106 $481.29 27,100 Sole N/A 27,100
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $1,768.58 803,921 Sole N/A 803,921
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $17,035.79 128,002 Sole N/A 128,002
GOOGLE INC CL A Common Stock 38259P508 $1,332.29 2,631 Sole N/A 2,631
GRAINGER W W INC COM Common Stock 384802104 $118.77 773 Sole N/A 773
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $24,765.51 3,763,182 Sole N/A 3,763,182
GREAT BASIN GOLD LTD COM Common Stock 390124105 $3,592.24 1,750,945 Sole N/A 1,750,945
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $473.57 141,500 Sole N/A 141,500
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $89,186.00 3,615,011 Sole N/A 3,615,011
HALLIBURTON CO COM Common Stock 406216101 $17,334.95 339,901 Sole N/A 339,901
HARLEY DAVIDSON INC COM Common Stock 412822108 $111.81 2,729 Sole N/A 2,729
HARRIS CORP DEL COM Common Stock 413875105 $303.70 6,740 Sole N/A 6,740
HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $31,445.53 1,894,387 Sole N/A 1,894,387
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $10,839.23 411,044 Sole N/A 411,044
HCA HOLDINGS INC COM Common Stock 40412C101 $1,628.48 49,348 Sole N/A 49,348
HCP INC COM REIT 40414L109 $844.24 23,010 Sole N/A 23,010
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $15,738.93 89,228 Sole N/A 89,228
HEALTH CARE REIT INC COM REIT 42217K106 $533.00 10,166 Sole N/A 10,166
HEINZ H J CO COM Common Stock 423074103 $88,686.74 1,664,541 Sole N/A 1,664,541
HELMERICH & PAYNE INC COM Common Stock 423452101 $5,739.22 86,800 Sole N/A 86,800
HERBALIFE LTD COM USD SHS Common Stock G4412G101 $38,820.54 673,500 Sole N/A 673,500
HERSHEY CO COM Common Stock 427866108 $67.20 1,182 Sole N/A 1,182
HESS CORP COM Common Stock 42809H107 $291.19 3,895 Sole N/A 3,895
HEWLETT PACKARD CO COM Common Stock 428236103 $47,962.61 1,317,654 Sole N/A 1,317,654
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 $502.48 228,400 Sole N/A 228,400
HNI CORP COM Common Stock 404251100 $8,575.97 341,400 Sole N/A 341,400
HOLOGIC INC COM Common Stock 436440101 $1,182.20 58,612 Sole N/A 58,612
HOME DEPOT INC COM Common Stock 437076102 $48,368.80 1,335,417 Sole N/A 1,335,417
HONEYWELL INTL INC COM Common Stock 438516106 $8,613.56 144,547 Sole N/A 144,547
HORMEL FOODS CORP COM Common Stock 440452100 $21.61 725 Sole N/A 725
HOSPIRA INC COM Common Stock 441060100 $0.91 16 Sole N/A 16
HOST HOTELS & RESORTS INC COM REIT 44107P104 $1,504.26 88,747 Sole N/A 88,747
HUDBAY MINERALS INC COM Common Stock 443628102 $48,424.29 3,245,436 Sole N/A 3,245,436
HUDSON CITY BANCORP COM Common Stock 443683107 $812.06 99,153 Sole N/A 99,153
HUMAN GENOME SCIENCES INC COM Common Stock 444903108 $1,276.08 52,000 Sole N/A 52,000
HUMANA INC COM Common Stock 444859102 $71,648.95 889,607 Sole N/A 889,607
HUNT J B TRANS SVCS INC COM Common Stock 445658107 $4.71 100 Sole N/A 100
HUNTINGTON INGALLS INDS INC COM ADDED Common Stock 446413106 $997.91 28,925 Sole N/A 28,925
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 $17,351.70 454,590 Sole N/A 454,590
IAMGOLD CORP COM Common Stock 450913108 $42,110.34 2,240,391 Sole N/A 2,240,391
ICICI BK LTD ADR Depository Receipt 45104G104 $16,663.01 337,992 Sole N/A 337,992
ICON PUB LTD CO SPONSORED ADR Depository Receipt 45103T107 $640.10 27,169 Sole N/A 27,169
ILLINOIS TOOL WKS INC COM Common Stock 452308109 $94.06 1,665 Sole N/A 1,665
ILLUMINA INC COM Common Stock 452327109 $838.00 11,151 Sole N/A 11,151
IMAX CORP COM Common Stock 45245E109 $4,103.92 126,177 Sole N/A 126,177
IMMUCOR INC COM Common Stock 452526106 $1,888.97 92,506 Sole N/A 92,506
IMPERIAL OIL LTD COM NEW Common Stock 453038408 $32,152.45 690,791 Sole N/A 690,791
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depository Receipt 456788108 $46,966.45 720,013 Sole N/A 720,013
INGERSOLL-RAND PLC SHS Common Stock G47791101 $3.91 86 Sole N/A 86
INGRAM MICRO INC CL A Common Stock 457153104 $818.11 45,100 Sole N/A 45,100
INTEL CORP COM Common Stock 458140100 $39,741.37 1,793,383 Sole N/A 1,793,383
INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $64.97 521 Sole N/A 521
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $39,422.36 229,801 Sole N/A 229,801
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $11,798.04 671,106 Sole N/A 671,106
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $359.13 47,610 Sole N/A 47,610
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $10,240.16 819,213 Sole N/A 819,213
INTL PAPER CO COM Common Stock 460146103 $24,848.44 833,281 Sole N/A 833,281
INTREPID POTASH INC COM Common Stock 46121Y102 $1,355.25 41,700 Sole N/A 41,700
INTUIT COM Common Stock 461202103 $422.81 8,153 Sole N/A 8,153
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $0.37 1 Sole N/A 1
INVACARE CORP COM Common Stock 461203101 $16,797.46 506,100 Sole N/A 506,100
INVESCO LTD SHS Common Stock G491BT108 $0.77 33 Sole N/A 33
IRON MTN INC COM Common Stock 462846106 $816.05 23,938 Sole N/A 23,938
ISHARES TR MSCI EMERG MKT Public Fund 464287234 $27,891.89 585,964 Sole N/A 585,964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $98,537.65 4,184,189 Sole N/A 4,184,189
ITC HLDGS CORP COM Common Stock 465685105 $157,538.38 2,195,045 Sole N/A 2,195,045
ITT CORP NEW COM Common Stock 450911102 $4,687.82 79,549 Sole N/A 79,549
IVANHOE ENERGY INC COM Common Stock 465790103 $2,952.10 1,556,870 Sole N/A 1,556,870
IVANHOE MINES LTD COM Common Stock 46579N103 $114,149.57 4,520,548 Sole N/A 4,520,548
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $28.93 669 Sole N/A 669
JAGUAR MNG INC COM Common Stock 47009M103 $1.57 330 Sole N/A 330
JANUS CAP GROUP INC COM Common Stock 47102X105 $5,491.09 581,683 Sole N/A 581,683
JOHNSON & JOHNSON COM Common Stock 478160104 $10,618.72 159,632 Sole N/A 159,632
JOHNSON CTLS INC COM Common Stock 478366107 $0.67 16 Sole N/A 16
JONES LANG LASALLE INC COM Common Stock 48020Q107 $22,490.55 238,500 Sole N/A 238,500
JOY GLOBAL INC COM Common Stock 481165108 $25,792.90 270,820 Sole N/A 270,820
JPMORGAN CHASE & CO COM Common Stock 46625H100 $81,469.54 1,989,974 Sole N/A 1,989,974
JUNIPER NETWORKS INC COM Common Stock 48203R104 $94.47 2,999 Sole N/A 2,999
KAR AUCTION SVCS INC COM Common Stock 48238T109 $1.61 85 Sole N/A 85
KBR INC COM Common Stock 48242W106 $19,630.76 520,848 Sole N/A 520,848
KEEGAN RES INC COM Common Stock 487275109 $14,039.24 1,811,400 Sole N/A 1,811,400
KELLOGG CO COM Common Stock 487836108 $6.42 116 Sole N/A 116
KEYCORP NEW COM Common Stock 493267108 $14,657.74 1,759,633 Sole N/A 1,759,633
KIMBERLY CLARK CORP COM Common Stock 494368103 $28.69 431 Sole N/A 431
KIMCO RLTY CORP COM REIT 49446R109 $2,512.13 134,771 Sole N/A 134,771
KINDER MORGAN INC DEL COM Common Stock 49456B101 $3,844.07 133,800 Sole N/A 133,800
KINGSWAY FINL SVCS INC COM Common Stock 496904103 $134.63 136,768 Sole N/A 136,768
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $93,999.71 5,956,607 Sole N/A 5,956,607
KLA-TENCOR CORP COM Common Stock 482480100 $307.36 7,593 Sole N/A 7,593
KOHLS CORP COM Common Stock 500255104 $27.26 545 Sole N/A 545
KRAFT FOODS INC CL A Common Stock 50075N104 $123,754.78 3,512,767 Sole N/A 3,512,767
KROGER CO COM Common Stock 501044101 $48,011.46 1,935,946 Sole N/A 1,935,946
LABOPHARM INC COM Common Stock 504905100 $0.02 106 Sole N/A 106
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $5.90 61 Sole N/A 61
LAM RESEARCH CORP COM Common Stock 512807108 $21,535.53 486,349 Sole N/A 486,349
LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $863.47 30,276 Sole N/A 30,276
LANDSTAR SYS INC COM Common Stock 515098101 $26,874.74 578,200 Sole N/A 578,200
LAS VEGAS SANDS CORP COM Common Stock 517834107 $4.22 100 Sole N/A 100
LAUDER ESTEE COS INC CL A Common Stock 518439104 $2.00 19 Sole N/A 19
LAZARD LTD SHS A Unit G54050102 $5,424.02 146,200 Sole N/A 146,200
LEGG MASON INC COM Common Stock 524901105 $64,958.10 1,982,848 Sole N/A 1,982,848
LEUCADIA NATL CORP COM Common Stock 527288104 $23,517.95 689,676 Sole N/A 689,676
LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 $1,262.86 517,567 Sole N/A 517,567
LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $1,215.94 26,997 Sole N/A 26,997
LIBERTY MEDIA CORP NEW INT COM SER A Common Stock 53071M104 $5,326.42 317,616 Sole N/A 317,616
LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 $1.09 21 Sole N/A 21
LILLY ELI & CO COM Common Stock 532457108 $2.63 70 Sole N/A 70
LIMITED BRANDS INC COM Common Stock 532716107 $2.38 62 Sole N/A 62
LINCOLN NATL CORP IND COM Common Stock 534187109 $6,128.77 215,120 Sole N/A 215,120
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $26,172.61 792,629 Sole N/A 792,629
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $8,071.77 1,219,300 Sole N/A 1,219,300
LOCKHEED MARTIN CORP COM Common Stock 539830109 $39,939.42 493,262 Sole N/A 493,262
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SONDE RES CORP COM Common Stock 835426107 $137.16 42,292 Sole N/A 42,292
SOUTHERN CO COM Common Stock 842587107 $239.13 5,922 Sole N/A 5,922
SOUTHERN COPPER CORP COM Common Stock 84265V105 $11,133.86 338,724 Sole N/A 338,724
SOUTHWEST AIRLS CO COM Common Stock 844741108 $2,634.99 230,735 Sole N/A 230,735
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 $3.64 85 Sole N/A 85
SPECTRA ENERGY CORP COM Common Stock 847560109 $10,449.62 381,234 Sole N/A 381,234
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $21,393.42 972,428 Sole N/A 972,428
SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $24,922.71 4,623,880 Sole N/A 4,623,880
SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $2,684.41 1,542,100 Sole N/A 1,542,100
SPX CORP COM Common Stock 784635104 $1,215.10 14,700 Sole N/A 14,700
ST JUDE MED INC COM Common Stock 790849103 $4.53 95 Sole N/A 95
STANLEY BLACK & DECKER INC COM Common Stock 854502101 $60,522.00 840,000 Sole N/A 840,000
STANTEC INC COM Common Stock 85472N109 $451.90 15,576 Sole N/A 15,576
STAPLES INC COM Common Stock 855030102 $45.14 2,857 Sole N/A 2,857
STARBUCKS CORP COM Common Stock 855244109 $0.55 14 Sole N/A 14
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $1.23 22 Sole N/A 22
STATE STR CORP COM Common Stock 857477103 $2.66 59 Sole N/A 59
STEEL DYNAMICS INC COM Common Stock 858119100 $2.94 181 Sole N/A 181
STERICYCLE INC COM Common Stock 858912108 $40.55 455 Sole N/A 455
STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 $3,114.99 206,976 Sole N/A 206,976
STONE ENERGY CORP COM Common Stock 861642106 $8,265.32 271,975 Sole N/A 271,975
STRYKER CORP COM Common Stock 863667101 $2.58 44 Sole N/A 44
SUN LIFE FINL INC COM Common Stock 866796105 $32,228.73 1,070,704 Sole N/A 1,070,704
SUNCOR ENERGY INC NEW COM Common Stock 867224107 $341,779.92 8,726,238 Sole N/A 8,726,238
SUNOCO INC COM Common Stock 86764P109 $0.79 19 Sole N/A 19
SUNOPTA INC COM Common Stock 8676EP108 $1,189.71 168,110 Sole N/A 168,110
SUNPOWER CORP COM CL A Common Stock 867652109 $1.06 55 Sole N/A 55
SUNTRUST BKS INC COM Common Stock 867914103 $61,075.31 2,367,260 Sole N/A 2,367,260
SUPERVALU INC COM Common Stock 868536103 $20,955.13 2,226,900 Sole N/A 2,226,900
SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $343.50 5,819 Sole N/A 5,819
SYMANTEC CORP COM Common Stock 871503108 $1.93 98 Sole N/A 98
SYSCO CORP COM Common Stock 871829107 $13.28 426 Sole N/A 426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $90,588.76 7,183,883 Sole N/A 7,183,883
TALISMAN ENERGY INC COM Common Stock 87425E103 $82,393.84 4,014,048 Sole N/A 4,014,048
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $521.28 80,366 Sole N/A 80,366
TARGET CORP COM Common Stock 87612E106 $83,020.43 1,769,781 Sole N/A 1,769,781
TASEKO MINES LTD COM Common Stock 876511106 $13,235.15 2,650,050 Sole N/A 2,650,050
TATA COMMUNICATIONS LTD SPONS ADR Depository Receipt 876564105 $1,502.50 171,323 Sole N/A 171,323
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $4,746.30 210,853 Sole N/A 210,853
TCF FINL CORP COM Common Stock 872275102 $2,420.52 175,400 Sole N/A 175,400
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $7,373.61 377,940 Sole N/A 377,940
TECH DATA CORP COM Common Stock 878237106 $6,988.19 142,937 Sole N/A 142,937
TECK RESOURCES LTD CL B Common Stock 878742204 $149,139.56 2,936,294 Sole N/A 2,936,294
TELE NORTE LESTE PART S A SPON ADR PFD Depository Receipt 879246106 $10,031.47 645,526 Sole N/A 645,526
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Depository Receipt 87929A102 $16,590.39 558,599 Sole N/A 558,599
TELEPHONE & DATA SYS INC COM Common Stock 879433100 $11,495.99 369,884 Sole N/A 369,884
TELLABS INC COM Common Stock 879664100 $467.45 101,400 Sole N/A 101,400
TELUS CORP NON-VTG SHS Common Stock 87971M202 $9,043.60 171,743 Sole N/A 171,743
TENARIS S A SPONSORED ADR Depository Receipt 88031M109 $3,183.17 69,608 Sole N/A 69,608
TERADATA CORP DEL COM Common Stock 88076W103 $29,765.05 494,436 Sole N/A 494,436
TERRA NOVA RTY CORP COM Common Stock 88102D103 $4,198.29 553,864 Sole N/A 553,864
TESCO CORP COM Common Stock 88157K101 $7,191.06 370,482 Sole N/A 370,482
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $77,739.75 1,612,189 Sole N/A 1,612,189
TEXAS INSTRS INC COM Common Stock 882508104 $60,114.36 1,831,080 Sole N/A 1,831,080
THERATECHNOLOGIES INC COM ADDED Common Stock 88338H100 $458.14 101,178 Sole N/A 101,178
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 $0.97 15 Sole N/A 15
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $3,317.04 332,427 Sole N/A 332,427
THOMSON REUTERS CORP COM Common Stock 884903105 $31,729.99 845,695 Sole N/A 845,695
TIFFANY & CO NEW COM Common Stock 886547108 $201.80 2,570 Sole N/A 2,570
TIM HORTONS INC COM Common Stock 88706M103 $53,402.99 1,094,461 Sole N/A 1,094,461
TIM PARTICIPACOES S A SPONS ADR PFD Depository Receipt 88706P106 $8,905.34 180,966 Sole N/A 180,966
TIME WARNER CABLE INC COM Common Stock 88732J207 $37,451.16 479,897 Sole N/A 479,897
TIME WARNER INC COM NEW Common Stock 887317303 $10,470.92 287,900 Sole N/A 287,900
TOOTSIE ROLL INDS INC COM Common Stock 890516107 $11,622.10 397,201 Sole N/A 397,201
TORCHMARK CORP COM Common Stock 891027104 $11,033.04 172,015 Sole N/A 172,015
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $41.10 485 Sole N/A 485
TOTAL S A SPONSORED ADR Depository Receipt 89151E109 $705.30 12,194 Sole N/A 12,194
TRANSALTA CORP COM Common Stock 89346D107 $3,796.10 177,932 Sole N/A 177,932
TRANSCANADA CORP COM Common Stock 89353D107 $592.00 13,491 Sole N/A 13,491
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $19,140.74 1,679,339 Sole N/A 1,679,339
TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $14,771.25 15,000,000 Sole N/A 15,000,000
TRANSOCEAN LTD REG SHS Common Stock H8817H100 $59,095.90 915,364 Sole N/A 915,364
TRAVELERS COMPANIES INC COM Common Stock 89417E109 $411.93 7,056 Sole N/A 7,056
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $348.51 8,792 Sole N/A 8,792
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $1.06 78 Sole N/A 78
TYCO ELECTRONICS LTD SWITZER SHS DELETED Common Stock H8912P106 $221.48 6,025 Sole N/A 6,025
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $66,644.05 1,348,251 Sole N/A 1,348,251
TYSON FOODS INC CL A Common Stock 902494103 $1,333.61 68,672 Sole N/A 68,672
UBS AG SHS NEW Common Stock H89231338 $91,288.98 5,014,046 Sole N/A 5,014,046
ULTRA PETROLEUM CORP COM Common Stock 903914109 $3.98 87 Sole N/A 87
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Depository Receipt 90400P101 $12,109.03 667,900 Sole N/A 667,900
UNION PAC CORP COM Common Stock 907818108 $25.79 247 Sole N/A 247
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $935.58 365,459 Sole N/A 365,459
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $9,754.17 133,747 Sole N/A 133,747
UNITED STATES CELLULAR CORP COM Common Stock 911684108 $5,040.33 104,096 Sole N/A 104,096
UNITED STATES STL CORP NEW COM Common Stock 912909108 $65.47 1,422 Sole N/A 1,422
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $448.30 5,065 Sole N/A 5,065
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 $11,554.47 209,700 Sole N/A 209,700
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $15,422.16 298,995 Sole N/A 298,995
UNUM GROUP COM Common Stock 91529Y106 $2,387.04 93,683 Sole N/A 93,683
UR ENERGY INC COM Common Stock 91688R108 $857.44 533,880 Sole N/A 533,880
URBAN OUTFITTERS INC COM Common Stock 917047102 $30,289.40 1,076,000 Sole N/A 1,076,000
US BANCORP DEL COM NEW Common Stock 902973304 $2.42 95 Sole N/A 95
VALE S A ADR Depository Receipt 91912E105 $76,371.81 2,390,354 Sole N/A 2,390,354
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $111,860.06 3,862,571 Sole N/A 3,862,571
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $59,663.59 1,148,182 Sole N/A 1,148,182
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $619.89 24,243 Sole N/A 24,243
VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $17,472.45 564,538 Sole N/A 564,538
VARIAN MED SYS INC COM Common Stock 92220P105 $13,223.77 188,857 Sole N/A 188,857
VENTAS INC COM REIT 92276F100 $107.74 2,044 Sole N/A 2,044
VERISIGN INC COM Common Stock 92343E102 $78,915.28 2,358,496 Sole N/A 2,358,496
VERISK ANALYTICS INC CL A Common Stock 92345Y106 $0.69 20 Sole N/A 20
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $73,035.32 1,961,733 Sole N/A 1,961,733
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $193.51 3,722 Sole N/A 3,722
VIACOM INC NEW CL B Common Stock 92553P201 $32.95 646 Sole N/A 646
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $11,473.98 899,215 Sole N/A 899,215
VISA INC COM CL A Common Stock 92826C839 $11,475.37 136,190 Sole N/A 136,190
VMWARE INC CL A COM Common Stock 928563402 $7,938.22 79,200 Sole N/A 79,200
VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $5,978.49 223,746 Sole N/A 223,746
VORNADO RLTY TR SH BEN INT REIT 929042109 $3,979.72 42,710 Sole N/A 42,710
VULCAN MATLS CO COM Common Stock 929160109 $29.36 762 Sole N/A 762
WADDELL & REED FINL INC CL A Common Stock 930059100 $15,772.26 433,900 Sole N/A 433,900
WAL MART STORES INC COM Common Stock 931142103 $88,918.90 1,673,295 Sole N/A 1,673,295
WALGREEN CO COM Common Stock 931422109 $50,321.64 1,185,154 Sole N/A 1,185,154
WALTER ENERGY INC COM Common Stock 93317Q105 $31,072.83 268,339 Sole N/A 268,339
WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $2,464.90 102,151 Sole N/A 102,151
WASHINGTON POST CO CL B Common Stock 939640108 $1.26 3 Sole N/A 3
WASTE MGMT INC DEL COM Common Stock 94106L109 $1.12 30 Sole N/A 30
WATERS CORP COM Common Stock 941848103 $6,534.64 68,254 Sole N/A 68,254
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $3,280.43 174,956 Sole N/A 174,956
WELLPOINT INC COM Common Stock 94973V107 $5,772.19 73,279 Sole N/A 73,279
WELLS FARGO & CO NEW Listed Warrant 949746119 $18,590.70 1,999,000 Sole N/A 1,999,000
WELLS FARGO & CO NEW COM Common Stock 949746101 $144,066.61 5,134,234 Sole N/A 5,134,234
WERNER ENTERPRISES INC COM Common Stock 950755108 $4,591.66 183,300 Sole N/A 183,300
WESTERN DIGITAL CORP COM Common Stock 958102105 $5,519.61 151,721 Sole N/A 151,721
WESTERN UN CO COM Common Stock 959802109 $3,108.16 155,175 Sole N/A 155,175
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $743.85 31,064 Sole N/A 31,064
WEYERHAEUSER CO COM Common Stock 962166104 $1,008.88 46,152 Sole N/A 46,152
WHITING PETE CORP NEW COM Common Stock 966387102 $15,263.26 268,200 Sole N/A 268,200
WHOLE FOODS MKT INC COM Common Stock 966837106 $6.35 100 Sole N/A 100
WI-LAN INC COM ADDED Common Stock 928972108 $9,860.31 1,223,160 Sole N/A 1,223,160
WILLBROS GROUP INC DEL COM Common Stock 969203108 $5,229.90 612,400 Sole N/A 612,400
WILLIAMS COS INC DEL COM Common Stock 969457100 $1.78 59 Sole N/A 59
WINDSTREAM CORP COM Common Stock 97381W104 $550.75 42,496 Sole N/A 42,496
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $4,778.18 362,808 Sole N/A 362,808
WISCONSIN ENERGY CORP COM Common Stock 976657106 $1,474.08 47,020 Sole N/A 47,020
WMS INDS INC COM Common Stock 929297109 $19,399.68 631,500 Sole N/A 631,500
WORTHINGTON INDS INC COM Common Stock 981811102 $13,423.41 581,100 Sole N/A 581,100
WYNN RESORTS LTD COM Common Stock 983134107 $7,762.50 54,079 Sole N/A 54,079
XCEL ENERGY INC COM Common Stock 98389B100 $2,543.65 104,677 Sole N/A 104,677
XEROX CORP COM Common Stock 984121103 $895.60 86,033 Sole N/A 86,033
XILINX INC COM Common Stock 983919101 $68.86 1,888 Sole N/A 1,888
XL GROUP PLC SHS Common Stock G98290102 $1,937.87 88,165 Sole N/A 88,165
YAHOO INC COM Common Stock 984332106 $20.41 1,357 Sole N/A 1,357
YAMANA GOLD INC COM Common Stock 98462Y100 $44,032.31 3,774,030 Sole N/A 3,774,030
ZIMMER HLDGS INC COM Common Stock 98956P102 $5.50 87 Sole N/A 87
ZIONS BANCORPORATION COM Common Stock 989701107 $19,330.45 805,100 Sole N/A 805,100
$15,056,740 527,131,374