-----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, LjwMMl3x5koEMUwcuNlqKW40RXeRHZygpXNUJZMixJgMefoGEhSBjCOz3DbYJJhR KJkxpWARpeJm47nVODcHSA== 0001140361-08-012107.txt : 20080513 0001140361-08-012107.hdr.sgml : 20080513 20080513105246 ACCESSION NUMBER: 0001140361-08-012107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 08826156 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 form13fhr.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13FHR 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 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: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-__________________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Soulef hadjoudj Title: Legal Counsel Phone: 514 847-5998 Signature, Place, and Date of Signing: /s/ Soulef Hadjoudj Montreal, Quebec, Canada May 12, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 596 Form 13F Information Table Value Total (x1000): 11774109 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 [If there are no entries on this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-____________________ __________________________ [Repeat as necessary]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- 3PAR Inc COMMON 88580F109 2772 410000 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 269 4882 SH SOLE NONE X 0 0 Acadia Realty Trust CONVERTIBLE BOND 004239AA7 7005 7500000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 33593 5703397 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AK3 1901 3000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AM9 22393 30000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 4 567 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 02397 -7138 SH PUT SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 3553 735594 SH SOLE NONE X 0 0 Engineering Inc Aropostale, Inc. COMMON 007865108 369 13600 SH SOLE NONE X 0 0 Aerovironment Inc COMMON 008073108 1022 50000 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 581 13800 SH SOLE NONE X 0 0 Aetna Inc LISTED OPTION 00817Y108 7 3000 SH CALL SOLE NONE X 0 0 AGCO Corp COMMON 001084102 922 15400 SH SOLE NONE X 0 0 AGL Resources Inc COMMON 001204106 3580 104300 SH SOLE NONE X 0 0 Agrium, Inc. COMMON 008916108 4346 69936 SH SOLE NONE X 0 0 AK Steel Holding Corp COMMON 001547108 419 7700 SH SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 795 29000 SH SOLE NONE X 0 0 Alcatel Lucent, S.A. ADR 013904305 855 148442 SH SOLE NONE X 0 0 Alexandria Real Estate CONVERTIBLE BOND 015271AA7 4775 5000000 PRN SOLE NONE X 0 0 Equities, Inc. Alexandria Real Estate REIT 015271109 8985 96900 SH SOLE NONE X 0 0 Equities, Inc. Allegiant Travel Co COMMON 01748X102 1930 73047 SH SOLE NONE X 0 0 Allergan Inc, United States COMMON 018490102 220 3909 SH SOLE NONE X 0 0 Alliance Data Systems Corp COMMON 018581108 49429 1040400 SH SOLE NONE X 0 0 Alliant Techsystems Inc CONVERTIBLE BOND 018804AH7 6818 5000000 PRN SOLE NONE X 0 0 Allied Waste Industries Inc COMMON 019589308 1015 93900 SH SOLE NONE X 0 0 Allied World Assurance Co COMMON G0219G203 306 7700 SH SOLE NONE X 0 0 Holdings Ltd Allot Communications Ltd COMMON M0854Q105 1608 670180 SH SOLE NONE X 0 0 Allstate Corp. COMMON 020002101 421 8750 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 5968 268850 SH SOLE NONE X 0 0 AMAG Pharmaceuticals Inc COMMON 00163U106 1577 38999 SH SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 5986 110000 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 2552 90000 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 57327 900100 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 408 9800 SH SOLE NONE X 0 0 American International Group COMMON 026874107 320 7400 SH SOLE NONE X 0 0 Inc American States Water Co COMMON 029899101 720 20000 SH SOLE NONE X 0 0 AMERIGROUP Corp COMMON 03073T102 276 10100 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 203 4860 SH SOLE NONE X 0 0 Amkor Technology Inc COMMON 031652100 325 30400 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 523 8300 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc COMMON 035229103 5182 109200 SH SOLE NONE X 0 0 Anixter International Inc COMMON 035290105 980 15300 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 582 38000 SH SOLE NONE X 0 0 Applera Corp - Applied COMMON 038020103 258 7852 SH SOLE NONE X 0 0 Biosystems Group Aptargroup Inc COMMON 038336103 779 20000 SH SOLE NONE X 0 0 Aquila Inc COMMON 03840P102 353 110000 SH SOLE NONE X 0 0 Arbinet-thexchange Inc COMMON 03875P100 2723 650000 SH SOLE NONE X 0 0 Arch Coal Inc COMMON 039380100 1618 37200 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 1122 27250 SH SOLE NONE X 0 0 Arris Group, Inc. CONVERTIBLE BOND 04269QAC4 364 500000 PRN SOLE NONE X 0 0 ArvinMeritor, Inc CONVERTIBLE BOND 043353AF8 4288 5000000 PRN SOLE NONE X 0 0 Ashland Inc COMMON 044209104 286 6050 SH SOLE NONE X 0 0 Aspen Insurance Holdings Ltd COMMON G05384105 340 12900 SH SOLE NONE X 0 0 Astoria Financial Corp COMMON 046265104 774 28500 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 60116 1569600 SH SOLE NONE X 0 0 Atlantic Tele-Network Inc COMMON 049079205 507 15000 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 348 100000 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 743 14800 SH SOLE NONE X 0 0 Avis Budget Group Inc COMMON 053774105 268 25250 SH SOLE NONE X 0 0 Avista Corp COMMON 05379B107 391 20000 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 1777 3282275 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 740 22600 SH SOLE NONE X 0 0 Axis Capital Holdings Ltd COMMON G0692U109 316 9300 SH SOLE NONE X 0 0 B&G Foods Inc COMMON 05508R106 3828 348000 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 550 29024 SH SOLE NONE X 0 0 Bally Technologies Inc COMMON 05874B107 326 9500 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 17230 485890 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 2976 78500 SH SOLE NONE X 0 0 Bank of America Corp LISTED OPTION 060505104 154 3500 SH CALL SOLE NONE X 0 0 Bank of America Corp LISTED OPTION 060505104 715 2000 SH PUT SOLE NONE X 0 0 Bank of New York Mellon Corp, COMMON 064058100 668 16000 SH SOLE NONE X 0 0 The Bankrate Inc COMMON 06646V108 998 20000 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 555708 8626086 SH SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 32463 22123678 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 10912 7407046 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de LISTED OPTION 136069101 767 1900 SH CALL SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de OTC OPTION 136069101 0 0 SH CALL SOLE NONE X 0 0 Commerce Banque Toronto-Dominion, La COMMON 891160509 302890 4924428 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 05 -201 SH CALL SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 01116 -1000 SH PUT SOLE NONE X 0 0 Barclays Global Fund Advisors ETF 464287234 3863 28750 SH SOLE NONE X 0 0 Barclays Global Fund Advisors ETF 464286400 250 3250 SH SOLE NONE X 0 0 Barclays Global Fund Advisors LISTED OPTION 464286400 161 250 SH CALL SOLE NONE X 0 0 Barclays Global Fund Advisors LISTED OPTION 464286400 1300 750 SH PUT SOLE NONE X 0 0 Barnes & Noble Inc COMMON 067774109 340 11100 SH SOLE NONE X 0 0 Barr Pharmaceuticals Inc COMMON 068306109 230 4765 SH SOLE NONE X 0 0 Basin Water Inc COMMON 07011T306 172 30000 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 6339 197729 SH SOLE NONE X 0 0 BCE INC COMMON 05534B760 178419 5268112 SH SOLE NONE X 0 0 BCE INC LISTED OPTION 05534B760 010 -181 SH CALL SOLE NONE X 0 0 BEA Systems Inc COMMON 073325102 4213 220000 SH SOLE NONE X 0 0 BearingPoint Inc COMMON 074002106 1714 1020000 SH SOLE NONE X 0 0 Bell Microproducts Inc COMMON 078137106 1877 920000 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670108 1334 10 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 415 6726 SH SOLE NONE X 0 0 BioMed Realty Trust Inc REIT 09063H107 382 16000 SH SOLE NONE X 0 0 Biovail Corp COMMON 09067J109 45895 4261546 SH SOLE NONE X 0 0 Biovail Corp LISTED OPTION 09067J109 103 559 SH CALL SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 450 12600 SH SOLE NONE X 0 0 BOK Financial Corp COMMON 05561Q201 376 7200 SH SOLE NONE X 0 0 Bowater Incorporated COMMON 003687100 319 24698 SH SOLE NONE X 0 0 Brinker International Inc COMMON 109641100 265 14300 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 2742 128735 SH SOLE NONE X 0 0 Bristow Group Inc COMMON 110394103 1299 24200 SH SOLE NONE X 0 0 Bristow Group Inc LISTED OPTION 110394103 9 490 SH CALL SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 272 14100 SH SOLE NONE X 0 0 Brookfield Infrastructure COMMON G16252101 2599 153312 SH SOLE NONE X 0 0 Partners LP Bucyrus International Inc COMMON 118759109 1626 16000 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 1125 12950 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 25078 2212500 SH SOLE NONE X 0 0 Callaway Golf Co COMMON 131193104 565 38500 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 71850 2178529 SH SOLE NONE X 0 0 Cameco Corporation CONVERTIBLE BOND 13321LAD0 7865 2290337 PRN SOLE NONE X 0 0 Cameco Corporation LISTED OPTION 13321L108 9 508 SH CALL SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 200 4800 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 614228 8968670 SH SOLE NONE X 0 0 Limited Cano Petroleum Inc COMMON 137801106 702 150000 SH SOLE NONE X 0 0 Cardinal Health Inc COMMON 14149Y108 9217 175521 SH SOLE NONE X 0 0 Cardiome Pharma Corp COMMON 14159U202 10210 1200000 SH SOLE NONE X 0 0 Carpenter Technology Corp COMMON 144285103 672 12000 SH SOLE NONE X 0 0 Carrizo Oil & Gas Inc COMMON 144577103 711 12000 SH SOLE NONE X 0 0 Casella Waste Systems Inc COMMON 147448104 546 50000 SH SOLE NONE X 0 0 Casual Male Retail Group Inc COMMON 148711104 525 125000 SH SOLE NONE X 0 0 Cavium Networks Inc COMMON 14965A101 3526 215000 SH SOLE NONE X 0 0 CBS Corporation COMMON 124857202 318 14400 SH SOLE NONE X 0 0 Cell Genesys Inc COMMON 150921104 188 80000 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 3602 252400 SH SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 671 20200 SH SOLE NONE X 0 0 Cepheid Inc COMMON 15670R107 1529 62700 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 926 8940 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 6554 111200 SH SOLE NONE X 0 0 Internationa Check Point Software COMMON M22465104 2771 123700 SH SOLE NONE X 0 0 Technologies Chemin de fer Canadien COMMON 13645T100 66627 1035794 SH SOLE NONE X 0 0 Pacifique Limit Chesapeake Energy Corp CONVERTIBLE BOND 165167BW6 11693 8730000 PRN SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 10579 203200 SH SOLE NONE X 0 0 China Life Insurance Co Ltd LISTED OPTION 16939P106 76 1000 SH CALL SOLE NONE X 0 0 Chubb Corp COMMON 171232101 27531 556400 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 428 7900 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 1712 25000 SH SOLE NONE X 0 0 Cigna Corp COMMON 125509109 288 7100 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 367 6700 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 1113 46200 SH SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 270 6000 SH CALL SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 387 1000 SH PUT SOLE NONE X 0 0 Clean Harbors Inc COMMON 184496107 975 15000 SH SOLE NONE X 0 0 Clear Channel Communications COMMON 184502102 11010 376791 SH SOLE NONE X 0 0 Inc Cleco Corp COMMON 12561W105 2107 95000 SH SOLE NONE X 0 0 Cleveland-Cliffs Inc COMMON 185896107 347 2900 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 7447 550000 SH SOLE NONE X 0 0 Coca-Cola Co, The COMMON 191216100 8975 147450 SH SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 714 29500 SH SOLE NONE X 0 0 Cogent Communications Group CONVERTIBLE BOND 19239VAA2 3639 5000000 PRN SOLE NONE X 0 0 Inc Cognizant Technology Solutions COMMON 192446102 5256 182300 SH SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 040 -500 SH CALL SOLE NONE X 0 0 Corp Comcast Corp COMMON 20030N101 5925 306355 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 4321 227759 SH SOLE NONE X 0 0 Commercial Metals Co COMMON 201723103 207 6900 SH SOLE NONE X 0 0 Compagnie des chemins de fer COMMON 136375102 330798 6819680 SH SOLE NONE X 0 0 nationaux Companhia Vale do Rio Doce ADR 204412100 81722 2803500 SH SOLE NONE X 0 0 (CVRD) Comtech Telecommunications COMMON 205826209 1638 42000 SH SOLE NONE X 0 0 Corp ConocoPhillips COMMON 20825C104 1943 25500 SH SOLE NONE X 0 0 ConocoPhillips LISTED OPTION 20825C104 0865 0 SH PUT SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 235 3400 SH SOLE NONE X 0 0 Con-way Inc COMMON 205944101 3711 75000 SH SOLE NONE X 0 0 Core Laboratories NV CONVERTIBLE BOND 21868FAA1 2678 2000000 PRN SOLE NONE X 0 0 Corning Inc COMMON 219350105 839 34900 SH SOLE NONE X 0 0 Corning Inc LISTED OPTION 219350105 268 2144 SH CALL SOLE NONE X 0 0 Corporation financire Manuvie COMMON 56501R106 666146 17396269 SH SOLE NONE X 0 0 Corus Entertainment Inc COMMON 220874101 1922 109480 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 854 13150 SH SOLE NONE X 0 0 Covanta Holding Corp COMMON 22282E102 1282 46600 SH SOLE NONE X 0 0 Covanta Holding Corp CONVERTIBLE BOND 22282EAA0 554 500000 PRN SOLE NONE X 0 0 Covidien Ltd COMMON G2552X108 3736 84425 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 5543 57500 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 20833 290400 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 733 26200 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 214 8500 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 886 15800 SH SOLE NONE X 0 0 Cuisine Solutions Inc COMMON 229904107 109 36700 SH SOLE NONE X 0 0 Cullen/Frost Bankers Inc COMMON 229899109 377 7100 SH SOLE NONE X 0 0 CVS/Caremark Corporation COMMON 126650100 22436 553850 SH SOLE NONE X 0 0 Cyberonics Inc COMMON 23251P102 1957 135000 SH SOLE NONE X 0 0 Cypress Semiconductor Corp COMMON 232806109 437 18500 SH SOLE NONE X 0 0 Daimler AG COMMON D1668R123 26474 308544 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 226 6930 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 8304 103236 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 430 50000 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON 25153Q658 22395 197121 SH SOLE NONE X 0 0 Developers Diversified Realty CONVERTIBLE BOND 251591AR4 4270 5000000 PRN SOLE NONE X 0 0 Corporati Diodes Inc CONVERTIBLE BOND 254543AA9 5538 6000000 PRN SOLE NONE X 0 0 DIRECTV Group, Inc., The COMMON 25459L106 345 13900 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 4741 289609 SH SOLE NONE X 0 0 Discovery Holding Co COMMON 25468Y107 1912 90100 SH SOLE NONE X 0 0 Dominion Resources Inc, VA COMMON 25746U109 3680 90100 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 242095 35334533 SH SOLE NONE X 0 0 Dow Chemical Company COMMON 260543103 660 17900 SH SOLE NONE X 0 0 Draxis Health Inc COMMON 26150J101 2430 505800 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 1630 53000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 635 10600 SH SOLE NONE X 0 0 DTE Energy Co COMMON 233331107 292 7500 SH SOLE NONE X 0 0 Duke Energy Corporation COMMON 26441C105 1756 98400 SH SOLE NONE X 0 0 Dynegy Inc COMMON 26817G102 7200 912500 SH SOLE NONE X 0 0 Earthlink Inc CONVERTIBLE BOND 270321AA0 1067 1000000 PRN SOLE NONE X 0 0 Eaton Corp COMMON 278058102 1992 25000 SH SOLE NONE X 0 0 El Paso Electric Co COMMON 283677854 427 20000 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 16388 2375000 SH SOLE NONE X 0 0 Electronic Data Systems COMMON 285661104 303 18200 SH SOLE NONE X 0 0 Corporation EMC Corp, Massachusetts CONVERTIBLE BOND 268648AK8 8839 7500000 PRN SOLE NONE X 0 0 EMC Corp, Massachusetts CONVERTIBLE BOND 268648AM4 2947 2500000 PRN SOLE NONE X 0 0 Empire District Electric Co, COMMON 291641108 405 20000 SH SOLE NONE X 0 0 The EnCana Corporation COMMON 292505104 555160 7284162 SH SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 3089 4322 SH CALL SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 30 120 SH PUT SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 01020 -2000 SH PUT SOLE NONE X 0 0 Endurance Specialty Holdings COMMON G30397106 344 9400 SH SOLE NONE X 0 0 Ltd Energen Corp COMMON 29265N108 816 13100 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 1086 12000 SH SOLE NONE X 0 0 Energy East Corp COMMON 29266M109 396 16400 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 5238 2687100 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 425 19400 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 206 3200 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 71018 839650 SH SOLE NONE X 0 0 Fairfax Financial Holdings Ltd COMMON 303901102 5576 19140 SH SOLE NONE X 0 0 Federal National Mortgage COMMON 313586109 281746 10704650 SH SOLE NONE X 0 0 Association FedEx Corp COMMON 31428X106 306 3300 SH SOLE NONE X 0 0 Financiere Sun Life du Canada, COMMON 866796105 86257 1844214 SH SOLE NONE X 0 0 Inc., La FirstEnergy Corp. COMMON 337932107 20586 300000 SH SOLE NONE X 0 0 FirstService Corp COMMON 33761N109 257 11900 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 1574 52300 SH SOLE NONE X 0 0 Flowers Foods Inc COMMON 343498101 1237 50000 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 1253 12000 SH SOLE NONE X 0 0 FMC Technologies Inc COMMON 30249U101 228 4000 SH SOLE NONE X 0 0 Ford Motor Company CONVERTIBLE BOND 345370CF5 8615 10000000 PRN SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 251 6275 SH SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 306 4400 SH SOLE NONE X 0 0 Fossil Inc COMMON 349882100 342 11200 SH SOLE NONE X 0 0 Foundation Coal Holdings Inc COMMON 35039W100 654 13000 SH SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 18229 290550 SH SOLE NONE X 0 0 Fresh Del Monte Produce Inc COMMON G36738105 885 24300 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 545 20000 SH SOLE NONE X 0 0 Frontline Ltd COMMON G3682E127 469 10221 SH SOLE NONE X 0 0 FTI Consulting Inc COMMON 302941109 426 6000 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 377 7300 SH SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 3202 162725 SH SOLE NONE X 0 0 Gardner Denver Inc COMMON 365558105 772 20800 SH SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 5063 60734 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 4874 131700 SH SOLE NONE X 0 0 General Electric Co LISTED OPTION 369604103 306 2000 SH CALL SOLE NONE X 0 0 General Electric Co LISTED OPTION 369604103 170 2000 SH PUT SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 13075 218359 SH SOLE NONE X 0 0 General Mills, Inc. LISTED OPTION 370334104 018 -200 SH CALL SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 3258 171008 SH SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 573 2500000 PRN SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 3041 134306 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 289 3874 SH SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 3580 251100 SH SOLE NONE X 0 0 Gilead Sciences, Inc. CONVERTIBLE BOND 375558AH6 7013 5000000 PRN SOLE NONE X 0 0 Global Industries Ltd CONVERTIBLE BOND 379336AD2 6579 8500000 PRN SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 2598 578700 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 468200 12043045 SH SOLE NONE X 0 0 Goldcorp Inc WARRANT 380956177 0178 -12251 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 451 15000 SH SOLE NONE X 0 0 Great Lakes Dredge & Dock Corp COMMON 390607109 517 100000 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 159295 14994953 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 12377 1112000 SH SOLE NONE X 0 0 GST Telecommunications Inc COMMON 361942105 14 239600 SH SOLE NONE X 0 0 Gulfport Energy Corp COMMON 402635304 530 50000 SH SOLE NONE X 0 0 Harry Winston Diamond Corp COMMON 41587B100 7530 314200 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 440 15778 SH SOLE NONE X 0 0 HCC Insurance Holdings Inc COMMON 404132102 1702 75000 SH SOLE NONE X 0 0 Health Net Inc COMMON 42222G108 6006 195000 SH SOLE NONE X 0 0 Health Net Inc LISTED OPTION 42222G108 48 1125 SH CALL SOLE NONE X 0 0 Hecla Mining Co COMMON 422704106 558 50000 SH SOLE NONE X 0 0 Heico Corp COMMON 422806109 2437 50000 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 445 9500 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 803 16900 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 467 5300 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 2283 50000 SH SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 5267 188300 SH SOLE NONE X 0 0 Home Depot, Inc., The LISTED OPTION 437076102 182 2500 SH CALL SOLE NONE X 0 0 Home Depot, Inc., The LISTED OPTION 437076102 46 -1500 SH PUT SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 2031 36000 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 5988 140000 SH SOLE NONE X 0 0 Hospitality Properties Trust REIT 44106M102 340 10000 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 17917 1125464 SH SOLE NONE X 0 0 Hudson City Bancorp Inc COMMON 443683107 1100 62200 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 435 9700 SH SOLE NONE X 0 0 Huntsman Corp COMMON 447011107 334 14200 SH SOLE NONE X 0 0 Iamgold Corp COMMON 450913108 9139 1232148 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 13987 290000 SH SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 14880 3000000 SH SOLE NONE X 0 0 Ingram Micro Inc COMMON 457153104 323 20400 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 4448 210000 SH SOLE NONE X 0 0 Interactive Data Corp COMMON 45840J107 359 12600 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 588 21600 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 11405 2303577 SH SOLE NONE X 0 0 International Royalty Corp WARRANT 460277130 241 500000 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 591 35000 SH SOLE NONE X 0 0 Interpublic Group of Cos Inc CONVERTIBLE BOND 460690AZ3 9923 10000000 PRN SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 201 620 SH SOLE NONE X 0 0 Inverness Medical Innovations COMMON 46126P106 1956 65000 SH SOLE NONE X 0 0 Inc Invesco Ltd COMMON G491BT108 2316 95065 SH SOLE NONE X 0 0 Investment Technology Group COMMON 46145F105 360 7800 SH SOLE NONE X 0 0 Inc Invitrogen Corp COMMON 46185R100 427 5000 SH SOLE NONE X 0 0 IPG Photonics Corp COMMON 44980X109 471 30000 SH SOLE NONE X 0 0 iStar Financial, Inc. REIT 45031U101 511 36400 SH SOLE NONE X 0 0 ITC Holdings Corp COMMON 465685105 521 10000 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 14220 7760671 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd, CA COMMON 46579N103 260396 24970030 SH SOLE NONE X 0 0 J. C. Penney Company, Inc. COMMON 708160106 35567 943182 SH SOLE NONE X 0 0 Jack in the Box Inc COMMON 466367109 344 12800 SH SOLE NONE X 0 0 James River Coal Co COMMON 470355207 438 25000 SH SOLE NONE X 0 0 Jones Lang LaSalle Inc COMMON 48020Q107 356 4600 SH SOLE NONE X 0 0 JPMorgan Chase & Co. COMMON 46625H100 367 8550 SH SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 449 11200 SH SOLE NONE X 0 0 Kilroy Realty Corp CONVERTIBLE BOND 49427RAA0 1642 2000000 PRN SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 550 63163 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 106788 4784726 SH SOLE NONE X 0 0 Kinross Gold Corp CONVERTIBLE BOND 496902AB3 10345 9500000 PRN SOLE NONE X 0 0 Kinross Gold Corp LISTED OPTION 496902404 0549 -1099 SH CALL SOLE NONE X 0 0 Kinross Gold Corp WARRANT 496902164 204 53100 SH SOLE NONE X 0 0 Knight Capital Group Inc COMMON 499005106 348 21400 SH SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 902 35500 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc COMMON 50212A106 422 31700 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc CONVERTIBLE BOND 50212AAA4 3533 4000000 PRN SOLE NONE X 0 0 Lawson Software Inc COMMON 52078P102 1728 229501 SH SOLE NONE X 0 0 Lawson Software Inc CONVERTIBLE BOND 52078PAB8 937 1000000 PRN SOLE NONE X 0 0 Lear Corp COMMON 521865105 681 26300 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 210 13800 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 429 12600 SH SOLE NONE X 0 0 Liberty Media Corp COMMON 53071M500 299 13200 SH SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 2022 65000 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 1523 470000 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 1191 22897 SH SOLE NONE X 0 0 Linear Technology Corp CONVERTIBLE BOND 535678AA4 960 1000000 PRN SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 2383 24000 SH SOLE NONE X 0 0 Loews Corp - Carolina Group COMMON 540424207 2539 35000 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 1087 42782 SH SOLE NONE X 0 0 Longs Drug Stores Corp COMMON 543162101 331 7800 SH SOLE NONE X 0 0 MACROshares Oil Up Tradeable ETF 55610L109 19837 690000 SH SOLE NONE X 0 0 Trust Manitowoc Co Inc, The COMMON 563571108 408 10000 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 228 4050 SH SOLE NONE X 0 0 Maple Leaf Macro Volatility FUND UNITS UNMAPLELE 15007 150000 SH SOLE NONE X 0 0 Fund Mariner Energy Inc COMMON 56845T305 745 27600 SH SOLE NONE X 0 0 Marsh & McLennan Cos Inc COMMON 571748102 17196 706216 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 2720 250000 SH SOLE NONE X 0 0 Masco Corp. COMMON 574599106 2502 126152 SH SOLE NONE X 0 0 Max Capital Group Ltd COMMON G6052F103 340 13000 SH SOLE NONE X 0 0 McCormick & Co Inc, MD COMMON 579780206 722 19536 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 274 5000 SH SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 208 7650 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 8499 175702 SH SOLE NONE X 0 0 Medtronic, Inc. CONVERTIBLE BOND 585055AL0 7974 7500000 PRN SOLE NONE X 0 0 Methanex Corp COMMON 59151K108 11089 421400 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 591 9800 SH SOLE NONE X 0 0 Micron Technology Inc CONVERTIBLE BOND 595112AH6 3694 5000000 PRN SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 3630 127900 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 067 -1500 SH PUT SOLE NONE X 0 0 Millennium Pharmaceuticals Inc COMMON 599902103 2378 153800 SH SOLE NONE X 0 0 Millipore Corp CONVERTIBLE BOND 601073AC3 1046 1000000 PRN SOLE NONE X 0 0 Millipore Corp CONVERTIBLE BOND 601073AD1 5232 5000000 PRN SOLE NONE X 0 0 Mine Safety Appliances Co COMMON 602720104 334 8100 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 27162 400312 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite LISTED OPTION 008474108 182 400 SH CALL SOLE NONE X 0 0 Mirant Corp COMMON 60467R100 9803 269400 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 523 6900 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 594 8300 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 9906 188426 SH SOLE NONE X 0 0 Moog Inc COMMON 615394202 1477 35000 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 15995 350000 SH SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 205 22000 SH SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 011 -1000 SH CALL SOLE NONE X 0 0 Nanophase Technologies Corp COMMON 630079101 162 50000 SH SOLE NONE X 0 0 National CineMedia Inc COMMON 635309107 1124 50000 SH SOLE NONE X 0 0 National Retail Properties Inc REIT 637417106 355 16100 SH SOLE NONE X 0 0 NBTY Inc COMMON 628782104 380 12700 SH SOLE NONE X 0 0 Netezza Corp COMMON 64111N101 4600 485700 SH SOLE NONE X 0 0 New Jersey Resources Corp COMMON 646025106 466 15000 SH SOLE NONE X 0 0 Newmont Mining Corporation CONVERTIBLE BOND 651639AG1 1234 1000000 PRN SOLE NONE X 0 0 Holding Comp Newmont Mining Corporation CONVERTIBLE BOND 651639AJ5 11102 9000000 PRN SOLE NONE X 0 0 Holding Comp News Corporation COMMON 65248E104 2812 150000 SH SOLE NONE X 0 0 Nexen Inc. COMMON 65334H102 64342 2167354 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 2625 82600 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 6602 97082 SH SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 403 23350 SH SOLE NONE X 0 0 Nokia OYJ ADR 654902204 1910 60000 SH SOLE NONE X 0 0 Northgate Minerals Corp COMMON 666416102 597 187300 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 1494 19200 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 191570 7954693 SH SOLE NONE X 0 0 NovaDel Pharma Inc COMMON 66986X106 1236 4413793 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X908 71 700000 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X916 95 724138 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 6774 100000 SH SOLE NONE X 0 0 NVR, Inc. COMMON 62944T105 777 1300 SH SOLE NONE X 0 0 Oil States International Inc COMMON 678026105 367 8200 SH SOLE NONE X 0 0 OM Group Inc COMMON 670872100 671 12300 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 255700 8077605 SH SOLE NONE X 0 0 Orbitz Worldwide Inc COMMON 68557K109 1377 199800 SH SOLE NONE X 0 0 Ormat Technologies Inc COMMON 686688102 430 10000 SH SOLE NONE X 0 0 Otter Tail Corp COMMON 689648103 354 10000 SH SOLE NONE X 0 0 Overseas Shipholding Group Inc COMMON 690368105 378 5400 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 339 6000 SH SOLE NONE X 0 0 OYO Geospace Corp COMMON 671074102 545 12000 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 710 9300 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 7143 152069 SH SOLE NONE X 0 0 Peabody Energy Corporation CONVERTIBLE BOND 704549AG9 10727 9500000 PRN SOLE NONE X 0 0 Pengrowth Energy Trust INCOME FUND 706902509 914 47700 SH SOLE NONE X 0 0 Penske Auto Group Inc CONVERTIBLE BOND 909440AH2 11165 10500000 PRN SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 439 17750 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 2632 36450 SH SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 212 8760 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 524 13900 SH SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 175056 4016456 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 360475 4256400 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 883 42182 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 12887 350000 SH SOLE NONE X 0 0 Pharmaceutical HOLDRs Trust ETF 71712A206 1208 17300 SH SOLE NONE X 0 0 Pharmaceutical HOLDRs Trust OTC OPTION 71712A206 060 -100000 SH CALL SOLE NONE X 0 0 PharmaNet Development Group COMMON 717148100 2775 110000 SH SOLE NONE X 0 0 Inc Philip Morris International COMMON 718172109 16127 318850 SH SOLE NONE X 0 0 Inc Plug Power Inc COMMON 72919P103 86 27684 SH SOLE NONE X 0 0 PNC Financial Services Group COMMON 693475105 7960 121401 SH SOLE NONE X 0 0 Inc Popular Inc COMMON 733174106 323 27700 SH SOLE NONE X 0 0 Portland General Electric Co COMMON 736508847 451 20000 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan COMMON 73755L107 146034 939426 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 2812 27550 SH SOLE NONE X 0 0 Precision Drilling Trust INCOME FUND 740215108 526 22600 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 2129 51060 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 475 22900 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 2050 50000 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 470 20290 SH SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 10 75843 SH SOLE NONE X 0 0 Quebecor World, Inc. CONVERTIBLE BOND 748203775 1374 82841967 PRN SOLE NONE X 0 0 Quiksilver Inc COMMON 74838C106 1058 107800 SH SOLE NONE X 0 0 RadioShack Corp COMMON 750438103 341 21000 SH SOLE NONE X 0 0 RAM Energy Resources Inc COMMON 75130P109 59 12000 SH SOLE NONE X 0 0 Rayonier Inc CONVERTIBLE BOND 75508AAA4 1051 1000000 PRN SOLE NONE X 0 0 Raytheon Company COMMON 755111507 48642 752850 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 1103 60000 SH SOLE NONE X 0 0 Reinsurance Group of America COMMON 759351109 365 6700 SH SOLE NONE X 0 0 Inc Reliant Energy Inc COMMON 75952B105 848 35850 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 1006 34391 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 355546 3158785 SH SOLE NONE X 0 0 Rex Energy Corp COMMON 761565100 5078 305164 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 2602 31500 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 2600 45500 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 438013 12172902 SH SOLE NONE X 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 974 29600 SH SOLE NONE X 0 0 Ruddick Corp COMMON 781258108 461 12500 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 525 18561 SH SOLE NONE X 0 0 Ryder System Inc COMMON 783549108 372 6100 SH SOLE NONE X 0 0 Safeco Corp COMMON 786429100 942 21463 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 8498 289550 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 361 19400 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 1467 65000 SH SOLE NONE X 0 0 SAVVIS Inc COMMON 805423308 1627 100000 SH SOLE NONE X 0 0 SBA Communications Corp CONVERTIBLE BOND 78388JAH9 2156 2000000 PRN SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 9245 641547 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 62266 715700 SH SOLE NONE X 0 0 Schlumberger Ltd LISTED OPTION 806857108 7 500 SH CALL SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y308 10440 374719 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y886 5414 142711 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 4308 80850 SH SOLE NONE X 0 0 Senomyx Inc COMMON 81724Q107 590 100000 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 12379 405800 SH SOLE NONE X 0 0 Silver Standard Resources Inc CONVERTIBLE BOND 82823LAA4 2779 3000000 PRN SOLE NONE X 0 0 Skywest Inc COMMON 830879102 294 13900 SH SOLE NONE X 0 0 SL Green Realty Corp. CONVERTIBLE BOND 75621LAJ3 4685 5000000 PRN SOLE NONE X 0 0 Snap-On Inc COMMON 833034101 371 7300 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 205332 4694315 SH SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 191 -850 SH PUT SOLE NONE X 0 0 Solectron Corporation CONVERTIBLE BOND 125920980 6660 13498368 PRN SOLE NONE X 0 0 Sotheby's COMMON 835898107 356 12300 SH SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 1728 290000 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 28524 801000 SH SOLE NONE X 0 0 Spartan Stores Inc COMMON 846822104 1290 61848 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 21796 165155 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 278 12200 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings COMMON 848574109 3327 150000 SH SOLE NONE X 0 0 Inc Stantec Inc COMMON 85472N109 56684 1930950 SH SOLE NONE X 0 0 Starent Networks Corp COMMON 85528P108 4927 365000 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 8758 110856 SH SOLE NONE X 0 0 Steel Dynamics Inc COMMON 858119100 826 25000 SH SOLE NONE X 0 0 Stillwater Mining Co COMMON 86074Q102 1114 72000 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 1269 130000 SH SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 215430 2228026 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 333 6350 SH SOLE NONE X 0 0 Sunstone Hotel Investors Inc CONVERTIBLE BOND 86801FAA4 10240 12710000 PRN SOLE NONE X 0 0 Suntech Power Holdings Co Ltd ADR 86800C104 9329 230000 SH SOLE NONE X 0 0 Superior Energy Services, Inc. CONVERTIBLE BOND 78412FAG9 2157 2000000 PRN SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 1650 500000 SH SOLE NONE X 0 0 SVB Financial Group COMMON 78486Q101 327 7500 SH SOLE NONE X 0 0 Sybase Inc COMMON 871130100 363 13800 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 649 39079 SH SOLE NONE X 0 0 Symantec Corporation CONVERTIBLE BOND 871503AC2 2693 2500000 PRN SOLE NONE X 0 0 Symantec Corporation CONVERTIBLE BOND 871503AD0 2693 2500000 PRN SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 1903 95000 SH SOLE NONE X 0 0 Synovus Financial Corp COMMON 87161C105 3851 348200 SH SOLE NONE X 0 0 Take-Two Interactive Software COMMON 874054109 352 13800 SH SOLE NONE X 0 0 Inc Talisman Energy Inc. COMMON 87425E103 410161 23110686 SH SOLE NONE X 0 0 Talisman Energy Inc. LISTED OPTION 87425E103 0124 -750 SH CALL SOLE NONE X 0 0 Talisman Energy Inc. LISTED OPTION 87425E103 407 1533 SH PUT SOLE NONE X 0 0 Talisman Energy Inc. LISTED OPTION 87425E103 037 -750 SH PUT SOLE NONE X 0 0 Targanta Thrapeutiques COMMON 87612C100 3711 478804 SH SOLE NONE X 0 0 Corporation Targanta Thrapeutiques WARRANT 87612C704 0 4147 SH SOLE NONE X 0 0 Corporation TD Ameritrade Holding Corp COMMON 87236Y108 151066 9150000 SH SOLE NONE X 0 0 Tech Data Corp COMMON 878237106 341 10400 SH SOLE NONE X 0 0 Techne Corp COMMON 878377100 808 12000 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 362934 8847431 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 684 16300 SH SOLE NONE X 0 0 PT Telephone & Data Systems Inc COMMON 879433100 310 7900 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M202 154419 3663398 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 20573 412700 SH SOLE NONE X 0 0 Tenaris SA LISTED OPTION 88031M109 37 100 SH CALL SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 769 61900 SH SOLE NONE X 0 0 Terex Corp COMMON 880779103 331 5300 SH SOLE NONE X 0 0 Ternium SA ADR 880890108 16677 464800 SH SOLE NONE X 0 0 Terra Industries Inc COMMON 880915103 799 22500 SH SOLE NONE X 0 0 Tesoro Corp COMMON 881609101 225 7500 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 3375 119400 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 7 3767 SH CALL SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 835 2000 SH PUT SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 2716 49000 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 5838 102703 SH SOLE NONE X 0 0 Thompson Corporation, The COMMON 884903105 109558 3256417 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 2725 125000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 5391 755000 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J108 2498 100000 SH SOLE NONE X 0 0 Time Warner Telecom Inc COMMON 887319101 3138 202600 SH SOLE NONE X 0 0 Timken Co COMMON 887389104 369 12400 SH SOLE NONE X 0 0 Tivo Inc COMMON 888706108 876 100000 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 360 10900 SH SOLE NONE X 0 0 Tootsie Roll Industries Inc COMMON 890516107 1090 43260 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 225456 5849027 SH SOLE NONE X 0 0 TransCanada Corp LISTED OPTION 89353D107 0 43 SH CALL SOLE NONE X 0 0 Transocean Inc COMMON G90073100 3424 25323 SH SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AU3 2160 2000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AV1 5457 5000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AW9 5462 5000000 PRN SOLE NONE X 0 0 Trian Acquisition I Corp COMMON 89582E108 10704 1182800 SH SOLE NONE X 0 0 Trian Acquisition I Corp WARRANT 89582E116 1146 1637190 SH SOLE NONE X 0 0 Trico Marine Services Inc COMMON 896106200 779 20000 SH SOLE NONE X 0 0 Tupperware Brands Corp COMMON 899896104 395 10200 SH SOLE NONE X 0 0 Tyco International Ltd COMMON G9143X208 585 13275 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 22603 774628 SH SOLE NONE X 0 0 UBS Market Absolute Return FUND UNITS UN UBS MA 36169 1834845 SH SOLE NONE X 0 0 Strategy UN FAIRSTREAM FUND UNITS UN FAIRST 24308 25000 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 4627 36900 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 1059 8350 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 1851 26900 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 3758 70000 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 2452 75000 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 280 8650 SH SOLE NONE X 0 0 US Cellular Corp COMMON 911684108 423 7700 SH SOLE NONE X 0 0 Vail Resorts Inc COMMON 91879Q109 372 7700 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 766 15600 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 133886 5714285 SH SOLE NONE X 0 0 Validus Holdings Ltd WARRANT CMVALI704 5746 725977 SH SOLE NONE X 0 0 Verint Systems Inc COMMON 92343X100 2419 150000 SH SOLE NONE X 0 0 Verizon Communications COMMON 92343V104 63169 1733027 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc, COMMON 375916103 131057 3472900 SH SOLE NONE X 0 0 Les Viacom, Inc. COMMON 92553P201 2377 60000 SH SOLE NONE X 0 0 Viasat Inc COMMON 92552V100 434 20000 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 478 16000 SH SOLE NONE X 0 0 Voltaire Ltd COMMON M97613109 1240 248510 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 28607 1003400 SH SOLE NONE X 0 0 Wachovia Corporation COMMON 929903102 191994 7110900 SH SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 247 1 SH CALL SOLE NONE X 0 0 Walgreen Co COMMON 931422109 8174 214600 SH SOLE NONE X 0 0 Walt Disney Co, The COMMON 254687106 355 11300 SH SOLE NONE X 0 0 Walter Industries Inc COMMON 93317Q105 388 6200 SH SOLE NONE X 0 0 Warnaco Group Inc/The COMMON 934390402 410 10400 SH SOLE NONE X 0 0 Warner Chilcott Ltd COMMON G9435N108 389 21600 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 4791 86015 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 231 7876 SH SOLE NONE X 0 0 Watson Wyatt Worldwide Inc COMMON 942712100 800 14100 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 424 9600 SH SOLE NONE X 0 0 WESCO International, Inc. CONVERTIBLE BOND 95082PAF2 208 250000 PRN SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 2732 120000 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 395 14600 SH SOLE NONE X 0 0 Western Digital Corp LISTED OPTION 958102105 372 1000 SH PUT SOLE NONE X 0 0 Weyerhaeuser Co COMMON 962166104 263 4050 SH SOLE NONE X 0 0 WGL Holdings Inc COMMON 92924F106 359 11200 SH SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 360 4150 SH SOLE NONE X 0 0 Whiting Petroleum Corp COMMON 966387102 517 8000 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 178686 4061966 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 2956 70795 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 472 23650 SH SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 2025 70000 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 068 -700 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 138 700 SH PUT SOLE NONE X 0 0 YRC Worldwide Inc COMMON 984249102 131 10000 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 3171 85226 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 202 2600 SH SOLE NONE X 0 0 Zimmer Holdings Inc LISTED OPTION 98956P102 537 2300 SH CALL SOLE NONE X 0 0
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