-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U/mTdTteaaKIq+I/BbRIrYBQAPz6X/RvWFgUzlYz2+BDY6N7oEhJHQd6ggZ+e6kD c44kTcGVTxjW8g9zxXZshg== 0000898581-08-000016.txt : 20081113 0000898581-08-000016.hdr.sgml : 20081113 20081113155305 ACCESSION NUMBER: 0000898581-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0000898581 IRS NUMBER: 000000000 STATE OF INCORPORATION: A2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03462 FILM NUMBER: 081184969 BUSINESS ADDRESS: STREET 1: ONE CANADA CENTER STREET 2: 447 PORTAGE AVE CITY: WINNIPEG STATE: A2 ZIP: R3C 3B6 BUSINESS PHONE: 2049568444 MAIL ADDRESS: STREET 1: ONE CANADA CENTRE 447 PORTAGE AVENUE STREET 2: 447 PORTAGE AVENUE CITY: WINNIPEG STATE: A2 ZIP: R3C3B6 13F-HR 1 sept.txt 13F FILING Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: I.G. Investment Management Ltd. Address: One Canada Centre 447 Portage Avenue Winnipeg, Manitoba R3C 3B6 Form 13F File Number: 28-03462 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: Brad Kirk Title: Assistant Vice-President, Investment Management Compliance Phone: 204-956-8224 Signature, Place, and Date of Signing: Brad Kirk Winnipeg, Manitoba November 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: _____868________ Form 13F Information Table Value Total: US$ $_20,419,114__ (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- --------- -------- -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY (x$1000) PRN AMT PRNCALLDISCRETIO MANAGERS SOLE SHARED NONE - ------------------------------------------------------- -------- ----------------- ---------------------------------------------- A D C TELECOMMUNICATIONS COM 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COM 666807102 1827 30183SH SOLE N/A 30183 NOVA CHEMICALS CORP COM 66977W109 46277 2105517SH SOLE N/A 2105517 NOVABAY PHARMACEUTICALS INC COM 66987P102 254 149400SH SOLE N/A 149400 NOVO-NORDISK A S ADR 670100205 1792 35000SH SOLE N/A 35000 NUANCE COMMUNICATIONS INC COM 67020Y100 165 13550SH SOLE N/A 13550 NUCOR CORP COM 670346105 42 1053SH SOLE N/A 1053 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 36 52800SH SOLE N/A 52800 OGE ENERGY CORP COM 670837103 36 1164SH SOLE N/A 1164 OSI PHARMACEUTICALS INC COM 671040103 35 700SH SOLE N/A 700 OCCIDENTAL PETE CORP DEL COM 674599105 4970 70549SH SOLE N/A 70549 OFFICE DEPOT INC COM 676220106 884 151900SH SOLE N/A 151900 OLD NATL BANCORP IND COM 680033107 24 1200SH SOLE N/A 1200 OLD REP INTL CORP COM 680223104 3 200SH SOLE N/A 200 OMNICARE INC COM 681904108 45 1550SH SOLE N/A 1550 OMNICOM GROUP INC COM 681919106 33255 862430SH SOLE N/A 862430 OMNICELL INC COM 68213N109 693 52700SH SOLE N/A 52700 ON SEMICONDUCTOR CORP COM 682189105 49 7300SH SOLE N/A 7300 ONYX PHARMACEUTICALS INC COM 683399109 25 700SH SOLE N/A 700 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1203 59239SH SOLE N/A 59239 OPEN TEXT CORP COM 683715106 9552 287900SH SOLE N/A 287900 ORACLE CORP COM 68389X105 9417 463649SH SOLE N/A 463649 OPTIONSXPRESS HLDGS INC COM 684010101 55 2850SH SOLE N/A 2850 OREZONE RES INC COM 685921108 418 889200SH SOLE N/A 889200 OWENS & MINOR INC NEW COM 690732102 29 600SH SOLE N/A 600 OWENS ILL INC COM NEW 690768403 962 32705SH SOLE N/A 32705 PDL BIOPHARMA INC COM 69329Y104 847 90943SH SOLE N/A 90943 PNC FINL SVCS GROUP INC COM 693475105 1133 15171SH SOLE N/A 15171 PPL CORP COM 69351T106 836 22587SH SOLE N/A 22587 PACIFIC MERCANTILE BANCORP COM 694552100 1466 228400SH SOLE N/A 228400 PACIFIC SUNWEAR CALIF INC COM 694873100 2966 440691SH SOLE N/A 440691 PACTIV CORP COM 695257105 5347 215342SH SOLE N/A 215342 PAN AMERICAN SILVER CORP COM 697900108 3417 157000SH SOLE N/A 157000 PAPA JOHNS INTL INC COM 698813102 76 2800SH SOLE N/A 2800 PARALLEL PETE CORP DEL COM 699157103 30 3200SH SOLE N/A 3200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 44 2400SH SOLE N/A 2400 PARKER DRILLING CO COM 701081101 1216 151600SH SOLE N/A 151600 PATTERSON UTI ENERGY INC COM 703481101 20 1012SH SOLE N/A 1012 PAYCHEX INC COM 704326107 1500 45400SH SOLE N/A 45400 PEABODY ENERGY CORP COM 704549104 38 852SH SOLE N/A 852 PEDIATRIX MED GROUP COM 705324101 216 4000SH SOLE N/A 4000 PENN WEST ENERGY TR TR UNIT 707885109 213560 8979517SH SOLE N/A 8979517 PENNEY J C INC COM 708160106 56 1680SH SOLE N/A 1680 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 1442SH SOLE N/A 1442 PEPSICO INC COM 713448108 35492 497995SH SOLE N/A 497995 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7257 323400SH SOLE N/A 323400 PERRIGO CO COM 714290103 30 775SH SOLE N/A 775 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1300 43642SH SOLE N/A 43642 PETRO-CDA COM 71644E102 160127 4813774SH SOLE N/A 4813774 PETROHAWK ENERGY CORP COM 716495106 28621 1323200SH SOLE N/A 1323200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 496 13258SH SOLE N/A 13258 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57453 1307231SH SOLE N/A 1307231 PETROQUEST ENERGY INC COM 716748108 38 2500SH SOLE N/A 2500 PFIZER INC COM 717081103 60375 3274124SH SOLE N/A 3274124 PHILIP MORRIS INTL INC COM 718172109 141566 2943169SH SOLE N/A 2943169 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2469 43820SH SOLE N/A 43820 PHILLIPS VAN HEUSEN CORP COM 718592108 1414 37300SH SOLE N/A 37300 PINNACLE ENTMT INC COM 723456109 62 8155SH SOLE N/A 8155 PIONEER NAT RES CO COM 723787107 56 1070SH SOLE N/A 1070 PITNEY BOWES INC COM 724479100 5874 176610SH SOLE N/A 176610 PLAINS EXPL& PRODTN CO COM 726505100 1 22SH SOLE N/A 22 PLEXUS CORP COM 729132100 62 2975SH SOLE N/A 2975 PORTLAND GEN ELEC CO COM NEW 736508847 95 4000SH SOLE N/A 4000 POTASH CORP SASK INC COM 73755L107 177016 1365375SH SOLE N/A 1365375 POZEN INC COM 73941U102 2368 225300SH SOLE N/A 225300 PRAXAIR INC COM 74005P104 1119 15600SH SOLE N/A 15600 PRECISION DRILLING TR TR UNIT 740215108 30517 1855800SH SOLE N/A 1855800 PRICE T ROWE GROUP INC COM 74144T108 8628 160643SH SOLE N/A 160643 PROASSURANCE CORP COM 74267C106 54 965SH SOLE N/A 965 PROCTER & GAMBLE CO COM 742718109 118240 1696656SH SOLE N/A 1696656 PRIVATEBANCORP INC COM 742962103 28 675SH SOLE N/A 675 PROGENICS PHARMACEUTICALS IN COM 743187106 1351 101500SH SOLE N/A 101500 PROGRESS SOFTWARE CORP COM 743312100 44 1700SH SOLE N/A 1700 PROGRESSIVE CORP OHIO COM 743315103 103 5936SH SOLE N/A 5936 PROLOGIS SH BEN INT 743410102 662 16046SH SOLE N/A 16046 PROSHARES TR ULTRASHRT INDL 74347R594 9982 128473SH SOLE N/A 128473 PROSHARES TR ULTRASHT SP500 74347R883 5315 75500SH SOLE N/A 75500 PROSPERITY BANCSHARES INC COM 743606105 35 1025SH SOLE N/A 1025 PRUDENTIAL FINL INC COM 744320102 3174 44089SH SOLE N/A 44089 PSYCHIATRIC SOLUTIONS INC COM 74439H108 62 1625SH SOLE N/A 1625 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 730SH SOLE N/A 730 PUBLIC STORAGE COM 74460D109 341 3448SH SOLE N/A 3448 PULASKI FINL CORP COM 745548107 1966 237200SH SOLE N/A 237200 QLOGIC CORP COM 747277101 63 4133SH SOLE N/A 4133 QUALCOMM INC COM 747525103 25854 601675SH SOLE N/A 601675 QUEST DIAGNOSTICS INC COM 74834L100 10572 204600SH SOLE N/A 204600 QUEST SOFTWARE INC COM 74834T103 2893 228000SH SOLE N/A 228000 QUEST CAP CORP NEW COM 74835U109 365 265800SH SOLE N/A 265800 QUICKSILVER RESOURCES INC COM 74837R104 2761 140660SH SOLE N/A 140660 QWEST COMMUNICATIONS INTL IN COM 749121109 80 24650SH SOLE N/A 24650 RCN CORP COM NEW 749361200 36 2953SH SOLE N/A 2953 RPM INTL INC COM 749685103 12 600SH SOLE N/A 600 RTI INTL METALS INC COM 74973W107 9 475SH SOLE N/A 475 RTI BIOLOGICS INC COM 74975N105 27 2900SH SOLE N/A 2900 RALCORP HLDGS INC NEW COM 751028101 57 850SH SOLE N/A 850 RANDGOLD RES LTD ADR 752344309 11729 285859SH SOLE N/A 285859 RAYMOND JAMES FINANCIAL INC COM 754730109 1669 50600SH SOLE N/A 50600 RAYTHEON CO COM NEW 755111507 4758 88924SH SOLE N/A 88924 RED ROBIN GOURMET BURGERS IN COM 75689M101 898 33500SH SOLE N/A 33500 REGAL BELOIT CORP COM 758750103 60 1400SH SOLE N/A 1400 REGENCY CTRS CORP COM 758849103 271 4069SH SOLE N/A 4069 REGIS CORP MINN COM 758932107 44 1600SH SOLE N/A 1600 REGIONS FINANCIAL CORP NEW COM 7591EP100 116 12128SH SOLE N/A 12128 REINSURANCE GROUP AMER INC CL A 759351406 20321 409777SH SOLE N/A 409777 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 328SH SOLE N/A 328 REPUBLIC SVCS INC COM 760759100 1364 45500SH SOLE N/A 45500 RESEARCH IN MOTION LTD COM 760975102 239598 3555722SH SOLE N/A 3555722 RESMED INC COM 761152107 378 8800SH SOLE N/A 8800 RITCHIE BROS AUCTIONEERS COM 767744105 23523 981700SH SOLE N/A 981700 RIVERVIEW BANCORP INC COM 769397100 1173 195500SH SOLE N/A 195500 ROCKWELL AUTOMATION INC COM 773903109 12SH SOLE N/A 12 ROCKWELL COLLINS INC COM 774341101 74434 1547800SH SOLE N/A 1547800 ROGERS COMMUNICATIONS INC CL B 775109200 195141 6015911SH SOLE N/A 6015911 ROHM & HAAS CO COM 775371107 11 158SH SOLE N/A 158 ROSS STORES INC COM 778296103 769 20892SH SOLE N/A 20892 ROYAL BK CDA MONTREAL QUE COM 780087102 2302621 48523894SH SOLE N/A 48523894 RUBICON TECHNOLOGY INC COM 78112T107 2569 355759SH SOLE N/A 355759 RUDDICK CORP COM 781258108 16 482SH SOLE N/A 482 SBA COMMUNICATIONS CORP COM 78388J106 28 1100SH SOLE N/A 1100 SEI INVESTMENTS CO COM 784117103 293 13182SH SOLE N/A 13182 SK TELECOM LTD SPONSORED ADR 78440P108 1246 66180SH SOLE N/A 66180 SL GREEN RLTY CORP COM 78440X101 588 9068SH SOLE N/A 9068 SLM CORP COM 78442P106 1217 98600SH SOLE N/A 98600 SPX CORP COM 784635104 14860 192987SH SOLE N/A 192987 SPDR GOLD TRUST GOLD SHS 78463V107 1136 13350SH SOLE N/A 13350 SRA INTL INC CL A 78464R105 6 258SH SOLE N/A 258 SVB FINL GROUP COM 78486Q101 45 775SH SOLE N/A 775 SXC HEALTH SOLUTIONS CORP COM 78505P100 6901 442666SH SOLE N/A 442666 SAFEWAY INC COM NEW 786514208 47 1978SH SOLE N/A 1978 ST JUDE MED INC COM 790849103 19 427SH SOLE N/A 427 ST MARY LD & EXPL CO COM 792228108 208 5844SH SOLE N/A 5844 SALESFORCE COM INC COM 79466L302 222 4577SH SOLE N/A 4577 SANDISK CORP COM 80004C101 2874 147000SH SOLE N/A 147000 SATYAM COMPUTER SERVICES LTD ADR 804098101 1581 97900SH SOLE N/A 97900 SAVANNAH BANCORP INC COM 804748101 1292 97499SH SOLE N/A 97499 SAVIENT PHARMACEUTICALS INC COM 80517Q100 13 900SH SOLE N/A 900 SCHEIN HENRY INC COM 806407102 2660 49400SH SOLE N/A 49400 SCHERING PLOUGH CORP COM 806605101 46748 2531001SH SOLE N/A 2531001 SCHLUMBERGER LTD COM 806857108 9657 123664SH SOLE N/A 123664 SCHWAB CHARLES CORP NEW COM 808513105 8169 314200SH SOLE N/A 314200 SEACOR HOLDINGS INC COM 811904101 19 243SH SOLE N/A 243 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 14000SH SOLE N/A 14000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 6090SH SOLE N/A 6090 SERVICE CORP INTL COM 817565104 113 13515SH SOLE N/A 13515 SHAW COMMUNICATIONS INC CL B CONV 82028K200 143695 7099382SH SOLE N/A 7099382 SHIRE LIMITED SPONSORED ADR 82481R106 325 6800SH SOLE N/A 6800 SIERRA WIRELESS INC COM 826516106 3742 383600SH SOLE N/A 383600 SIGMA ALDRICH CORP COM 826552101 2270 43300SH SOLE N/A 43300 SIGNATURE BK NEW YORK N Y COM 82669G104 56 1600SH SOLE N/A 1600 SILGAN HOLDINGS INC COM 827048109 92 1800SH SOLE N/A 1800 SILVER WHEATON CORP COM 828336107 21173 2610880SH SOLE N/A 2610880 SIMON PPTY GROUP INC NEW COM 828806109 1821 18772SH SOLE N/A 18772 SKECHERS U S A INC CL A 830566105 2028 120500SH SOLE N/A 120500 SMITH INTL INC COM 832110100 4341 74020SH SOLE N/A 74020 SMITHFIELD FOODS INC COM 832248108 11 670SH SOLE N/A 670 SOHU COM INC COM 83408W103 284 5099SH SOLE N/A 5099 SOLERA HOLDINGS INC COM 83421A104 60 2100SH SOLE N/A 2100 SOLUTIA INC COM NEW 834376501 59 4200SH SOLE N/A 4200 SONOCO PRODS CO COM 835495102 52 1743SH SOLE N/A 1743 SONY CORP ADR NEW 835699307 64 2070SH SOLE N/A 2070 SOUTHERN COPPER CORP COM 84265V105 18390 963816SH SOLE N/A 963816 SOUTHERN FIRST BANCSHARES IN COM 842873101 1635 139500SH SOLE N/A 139500 SOUTHERN NATL BANCORP OF VA COM 843395104 1507 182710SH SOLE N/A 182710 SOUTHWEST BANCORP INC OKLA COM 844767103 1767 100000SH SOLE N/A 100000 SOUTHWESTERN ENERGY CO COM 845467109 13037 426890SH SOLE N/A 426890 SPECTRANETICS CORP COM 84760C107 22 4832SH SOLE N/A 4832 SPRINT NEXTEL CORP COM SER 1 852061100 33 5328SH SOLE N/A 5328 STAGE STORES INC COM NEW 85254C305 52 3837SH SOLE N/A 3837 STANTEC INC COM 85472N109 6612 276143SH SOLE N/A 276143 STAPLES INC COM 855030102 1692 75200SH SOLE N/A 75200 STATE STR CORP COM 857477103 428 7527SH SOLE N/A 7527 STEEL DYNAMICS INC COM 858119100 6145 359588SH SOLE N/A 359588 STERICYCLE INC COM 858912108 3081 52300SH SOLE N/A 52300 STIFEL FINL CORP COM 860630102 37 750SH SOLE N/A 750 STONE ENERGY CORP COM 861642106 361 8531SH SOLE N/A 8531 SUN LIFE FINL INC COM 866796105 367977 10526933SH SOLE N/A 10526933 SUN MICROSYSTEMS INC COM NEW 866810203 16 2100SH SOLE N/A 2100 SUNCOR ENERGY INC COM 867229106 258052 6241354SH SOLE N/A 6241354 SUNOCO INC COM 86764P109 132 3709SH SOLE N/A 3709 SUNPOWER CORP COM CL A 867652109 2958 41700SH SOLE N/A 41700 SUNOPTA INC COM 8676EP108 8751 1421763SH SOLE N/A 1421763 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 837SH SOLE N/A 837 SUNTRUST BKS INC COM 867914103 64 1421SH SOLE N/A 1421 SUPERVALU INC COM 868536103 3 116SH SOLE N/A 116 SWITCH & DATA FACILITIES COM COM 871043105 1224 98350SH SOLE N/A 98350 SYMANTEC CORP COM 871503108 1079 55095SH SOLE N/A 55095 SYNOPSYS INC COM 871607107 6 323SH SOLE N/A 323 SYNOVUS FINL CORP COM 87161C105 10 1000SH SOLE N/A 1000 SYSCO CORP COM 871829107 558 18100SH SOLE N/A 18100 TCF FINL CORP COM 872275102 6788 377111SH SOLE N/A 377111 THQ INC COM NEW 872443403 34 2786SH SOLE N/A 2786 TJX COS INC NEW COM 872540109 22798 746996SH SOLE N/A 746996 TLC VISION CORP COM 872549100 1079 1435975SH SOLE N/A 1435975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3422 365221SH SOLE N/A 365221 TALISMAN ENERGY INC COM 87425E103 102768 7281374SH SOLE N/A 7281374 TARGET CORP COM 87612E106 46727 952646SH SOLE N/A 952646 TECH DATA CORP COM 878237106 162 5437SH SOLE N/A 5437 TECHNITROL INC COM 878555101 41 2800SH SOLE N/A 2800 TECK COMINCO LTD CL B 878742204 215723 7596727SH SOLE N/A 7596727 TELEDYNE TECHNOLOGIES INC COM 879360105 59 1025SH SOLE N/A 1025 TELEFONICA S A SPONSORED ADR 879382208 402 5620SH SOLE N/A 5620 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2898 112558SH SOLE N/A 112558 TELLABS INC COM 879664100 460 113323SH SOLE N/A 113323 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1463 112558SH SOLE N/A 112558 TELUS CORP NON-VTG SHS 87971M202 525848 14684041SH SOLE N/A 14684041 TEMECULA VY BANCORP INC CA COM 87972L104 945 173350SH SOLE N/A 173350 TEMPLE INLAND INC COM 879868107 732 48000SH SOLE N/A 48000 TENARIS S A SPONSORED ADR 88031M109 1386 37166SH SOLE N/A 37166 TENNANT CO COM 880345103 27 800SH SOLE N/A 800 TERADATA CORP DEL COM 88076W103 244 12513SH SOLE N/A 12513 TERRA INDS INC COM 880915103 2601 88459SH SOLE N/A 88459 TESORO CORP COM 881609101 75827 4598370SH SOLE N/A 4598370 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10991 240025SH SOLE N/A 240025 TETRA TECHNOLOGIES INC DEL COM 88162F105 56 4077SH SOLE N/A 4077 TESSERA TECHNOLOGIES INC COM 88164L100 3154 193000SH SOLE N/A 193000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 2450SH SOLE N/A 2450 TEXAS INSTRS INC COM 882508104 11318 526438SH SOLE N/A 526438 THERMO FISHER SCIENTIFIC INC COM 883556102 6348 115410SH SOLE N/A 115410 THOMAS & BETTS CORP COM 884315102 51 1300SH SOLE N/A 1300 THOMPSON CREEK METALS CO INC COM 884768102 38273 4130820SH SOLE N/A 4130820 THOMSON REUTERS CORP COM 884903105 245196 9019649SH SOLE N/A 9019649 THOMSON REUTERS PLC SPONSORED ADR 885141101 1721 12700SH SOLE N/A 12700 3M CO COM 88579Y101 2302 33694SH SOLE N/A 33694 TICKETMASTER COM 88633P302 6SH SOLE N/A 6 TIDEWATER INC COM 886423102 10131 183000SH SOLE N/A 183000 TIFFANY & CO NEW COM 886547108 52 1460SH SOLE N/A 1460 TIM HORTONS INC COM 88706M103 4363 149638SH SOLE N/A 149638 TIME WARNER INC COM 887317105 78303 5972801SH SOLE N/A 5972801 TIME WARNER CABLE INC CL A 88732J108 4SH SOLE N/A 4 TITAN INTL INC ILL COM 88830M102 31 1468SH SOLE N/A 1468 TORO CO COM 891092108 17 400SH SOLE N/A 400 TORONTO DOMINION BK ONT COM NEW 891160509 1154059 19165940SH SOLE N/A 19165940 TRANSALTA CORP COM 89346D107 574 21344SH SOLE N/A 21344 TRANSCANADA CORP COM 89353D107 669669 18670799SH SOLE N/A 18670799 TRAVELERS COMPANIES INC COM 89417E109 1105 24437SH SOLE N/A 24437 TREE COM INC COM 894675107 1SH SOLE N/A 1 TRUEBLUE INC COM 89785X101 42 2625SH SOLE N/A 2625 TYSON FOODS INC CL A 902494103 1576 131968SH SOLE N/A 131968 UMB FINL CORP COM 902788108 20 375SH SOLE N/A 375 UST INC COM 902911106 51163 768900SH SOLE N/A 768900 US BANCORP DEL COM NEW 902973304 124674 3461246SH SOLE N/A 3461246 ULTRA PETROLEUM CORP COM 903914109 3768 68081SH SOLE N/A 68081 UNION PAC CORP COM 907818108 1548 21750SH SOLE N/A 21750 UNIONBANCAL CORP COM 908906100 468 6387SH SOLE N/A 6387 UNIT CORP COM 909218109 53 1057SH SOLE N/A 1057 UNITED NAT FOODS INC COM 911163103 375 15000SH SOLE N/A 15000 UNITED PARCEL SERVICE INC CL B 911312106 992 15780SH SOLE N/A 15780 US GOLD CORPORATION COM PAR $0.10 912023207 4 3200SH SOLE N/A 3200 UNITED STATES STL CORP NEW COM 912909108 102 1308SH SOLE N/A 1308 UNITED TECHNOLOGIES CORP COM 913017109 116553 1940603SH SOLE N/A 1940603 UNITEDHEALTH GROUP INC COM 91324P102 92046 3625300SH SOLE N/A 3625300 UNIVERSAL CORP VA COM 913456109 6 126SH SOLE N/A 126 UNIVERSAL HLTH SVCS INC CL B 913903100 29 525SH SOLE N/A 525 UNUM GROUP COM 91529Y106 1963 78200SH SOLE N/A 78200 UR ENERGY INC COM 91688R108 424 672800SH SOLE N/A 672800 URANIUM ENERGY CORP COM 916896103 143 150767SH SOLE N/A 150767 URBAN OUTFITTERS INC COM 917047102 28 878SH SOLE N/A 878 V F CORP COM 918204108 804 10400SH SOLE N/A 10400 VALERO ENERGY CORP NEW COM 91913Y100 32984 1088575SH SOLE N/A 1088575 VALMONT INDS INC COM 920253101 60 720SH SOLE N/A 720 VARIAN INC COM 922206107 9412 219400SH SOLE N/A 219400 VARIAN MED SYS INC COM 92220P105 962 16836SH SOLE N/A 16836 VECTREN CORP COM 92240G101 86 3100SH SOLE N/A 3100 VENTAS INC COM 92276F100 413 8360SH SOLE N/A 8360 VERISIGN INC COM 92343E102 1154 44257SH SOLE N/A 44257 VERIZON COMMUNICATIONS INC COM 92343V104 16335 509034SH SOLE N/A 509034 VIACOM INC NEW CL B 92553P201 6831 275000SH SOLE N/A 275000 VICAL INC COM 925602104 3 1500SH SOLE N/A 1500 VILLAGE BK & TR FINANCIAL CO COM 92705T101 755 100000SH SOLE N/A 100000 VISA INC COM CL A 92826C839 1226 19973SH SOLE N/A 19973 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 293 13237SH SOLE N/A 13237 VORNADO RLTY TR SH BEN INT 929042109 610 6710SH SOLE N/A 6710 W & T OFFSHORE INC COM 92922P106 467 17100SH SOLE N/A 17100 WGL HLDGS INC COM 92924F106 91 2800SH SOLE N/A 2800 WABTEC CORP COM 929740108 67 1300SH SOLE N/A 1300 WADDELL & REED FINL INC CL A 930059100 13 525SH SOLE N/A 525 WAL MART STORES INC COM 931142103 12244 204441SH SOLE N/A 204441 WALGREEN CO COM 931422109 17412 562418SH SOLE N/A 562418 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1125SH SOLE N/A 1125 WASTE MGMT INC DEL COM 94106L109 8879 281970SH SOLE N/A 281970 WATSON WYATT WORLDWIDE INC CL A 942712100 85 1700SH SOLE N/A 1700 WATTS WATER TECHNOLOGIES INC CL A 942749102 47 1700SH SOLE N/A 1700 WELLPOINT INC COM 94973V107 1331 28452SH SOLE N/A 28452 WELLS FARGO & CO NEW COM 949746101 39704 1057916SH SOLE N/A 1057916 WERNER ENTERPRISES INC COM 950755108 663 30558SH SOLE N/A 30558 WESTERN DIGITAL CORP COM 958102105 244 11424SH SOLE N/A 11424 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 5223 3410100SH SOLE N/A 3410100 WESTERN UN CO COM 959802109 1567 63531SH SOLE N/A 63531 WESTFIELD FINANCIAL INC NEW COM 96008P104 52 5025SH SOLE N/A 5025 WHIRLPOOL CORP COM 963320106 23 287SH SOLE N/A 287 WHITING PETE CORP NEW COM 966387102 2287 32100SH SOLE N/A 32100 WILLIAMS COS INC DEL COM 969457100 17073 721905SH SOLE N/A 721905 WINDSTREAM CORP COM 97381W104 5535 505920SH SOLE N/A 505920 WORKSTREAM INC COM 981402100 10 123300SH SOLE N/A 123300 WYETH COM 983024100 2774 75105SH SOLE N/A 75105 XTO ENERGY INC COM 98385X106 58792 1263793SH SOLE N/A 1263793 XEROX CORP COM 984121103 4942 428653SH SOLE N/A 428653 YM BIOSCIENCES INC COM 984238105 43 97300SH SOLE N/A 97300 YRC WORLDWIDE INC COM 984249102 121 10110SH SOLE N/A 10110 YAHOO INC COM 984332106 51 2951SH SOLE N/A 2951 YAMANA GOLD INC COM 98462Y100 118613 14426075SH SOLE N/A 14426075 YUM BRANDS INC COM 988498101 20773 637027SH SOLE N/A 637027 ZIMMER HLDGS INC COM 98956P102 16556 256450SH SOLE N/A 256450 ZYGO CORP COM 989855101 84 6700SH SOLE N/A 6700 AMDOCS LTD ORD G02602103 463 16900SH SOLE N/A 16900 ACCENTURE LTD BERMUDA CL A G1150G111 6468 170218SH SOLE N/A 170218 COVIDIEN LTD COM G2552X108 4416 82150SH SOLE N/A 82150 HERBALIFE LTD COM USD SHS G4412G101 6566 166138SH SOLE N/A 166138 MONTPELIER RE HOLDINGS LTD SHS G62185106 1537 93100SH SOLE N/A 93100 SEAGATE TECHNOLOGY SHS G7945J104 815 67208SH SOLE N/A 67208 ALCON INC COM SHS H01301102 3557 22025SH SOLE N/A 22025 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 2363SH SOLE N/A 2363 CHECKPOINT SOFTWARE TECH LT ORD M22465104 2923 128529SH SOLE N/A 128529 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 422 13710SH SOLE N/A 13710 FLEXTRONICS INTL LTD ORD Y2573F102 1157 163460SH SOLE N/A 163460 BUNGE LIMITED COM G16962105 4145 65611SH SOLE N/A 65611 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10100 324030SH SOLE N/A 324030 WEATHERFORD INTERNATIONAL LT COM G95089101 38851 1545383SH SOLE N/A 1545383 XYRATEX LTD COM G98268108 16 1400SH SOLE N/A 1400 FOSTER WHEELER LTD SHS NEW G36535139 2 50SH SOLE N/A 50 LAZARD LTD SHS A G54050102 51 1200SH SOLE N/A 1200 TYCO INTL LTD BERMUDA SHS G9143X208 1,763 50336SH SOLE N/A 50336 COSAN LTD SHS A G25343107 3025 379100SH SOLE N/A 379100 INVESCO LTD SHS G491BT108 932 44446SH SOLE N/A 44446 TRANSOCEAN INC NEW SHS G90073100 1348 12276SH SOLE N/A 12276 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298 18971SH SOLE N/A 18971 ACE LTD ORD G0070K103 2263 41800SH SOLE N/A 41800 610,472,312 GRAND TOTAL 20,419,114 The Fair Market Values are reported to the nearest thousand dollars as at September 30, 2008 The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S. being equivalent to $0.940 Canadian as at September 30, 2008
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