-----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, Apaz3koJf7pSRsei/Xif1Q8HMjiyuxzDUcyD+iGKkPbkEH/CjFRhIkBt1uEx8wUe h62yU7w/LVy5Qs9NyhTb/w== 0000898581-09-000008.txt : 20091110 0000898581-09-000008.hdr.sgml : 20091110 20091110102956 ACCESSION NUMBER: 0000898581-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091170675 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 sept300913f.txt 13F FILING Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 10, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: _____842________ Form 13F Information Table Value Total: US$ $_21,309,335__ (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 - ------------------------------------------------------- -------- ----------------- ------------------------------------------------ AFLAC INC COM 001055102 86066 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4.00% 68214Q200 87 2500SH SOLE N/A 2500 ON SEMICONDUCTOR CORP COM 682189105 22 2700SH SOLE N/A 2700 ONYX PHARMACEUTICALS INC COM 683399109 45 1500SH SOLE N/A 1500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1163 62199SH SOLE N/A 62199 OPEN TEXT CORP COM 683715106 10275 274200SH SOLE N/A 274200 ORACLE CORP COM 68389X105 6897 330946SH SOLE N/A 330946 ORBITAL SCIENCES CORP COM 685564106 32 2150SH SOLE N/A 2150 O REILLY AUTOMOTIVE INC COM 686091109 1320 36525SH SOLE N/A 36525 ORMAT TECHNOLOGIES INC COM 686688102 363 8900SH SOLE N/A 8900 OTTER TAIL CORP COM 689648103 38 1600SH SOLE N/A 1600 OWENS & MINOR INC NEW COM 690732102 42 925SH SOLE N/A 925 PG&E CORP COM 69331C108 4098 101205SH SOLE N/A 101205 PHH CORP COM NEW 693320202 41 2075SH SOLE N/A 2075 POSCO SPONSORED ADR 693483109 83 800SH SOLE N/A 800 PACIFIC SUNWEAR CALIF INC COM 694873100 2269 440527SH SOLE N/A 440527 PACTIV CORP COM 695257105 24 925SH SOLE N/A 925 PANERA BREAD CO CL A 69840W108 3 46SH SOLE N/A 46 PAPA JOHNS INTL INC COM 698813102 63 2552SH SOLE N/A 2552 PARKER HANNIFIN CORP COM 701094104 17449 336600SH SOLE N/A 336600 PATRIOT COAL CORP COM 70336T104 20253 1722200SH SOLE N/A 1722200 PATTERSON UTI ENERGY INC COM 703481101 245 16232SH SOLE N/A 16232 PAYCHEX INC COM 704326107 1240 42700SH SOLE N/A 42700 PEABODY ENERGY CORP COM 704549104 4885 131250SH SOLE N/A 131250 PENN NATL GAMING INC COM 707569109 449 16223SH SOLE N/A 16223 PENN WEST ENERGY TR TR UNIT 707885109 1713 108000SH SOLE N/A 108000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 4965SH SOLE N/A 4965 PEOPLES UNITED FINANCIAL INC COM 712704105 3019 194000SH SOLE N/A 194000 PEPSICO INC COM 713448108 44042 750793SH SOLE N/A 750793 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5730 119124SH SOLE N/A 119124 PERKINELMER INC COM 714046109 155 8060SH SOLE N/A 8060 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9590 268638SH SOLE N/A 268638 PETROHAWK ENERGY CORP COM 716495106 24746 1022155SH SOLE N/A 1022155 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2175 55339SH SOLE N/A 55339 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57976 1263101SH SOLE N/A 1263101 PETSMART INC COM 716768106 933 42890SH SOLE N/A 42890 PFIZER INC COM 717081103 90169 5448285SH SOLE N/A 5448285 PHILIP MORRIS INTL INC COM 718172109 147541 3027103SH SOLE N/A 3027103 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2252 43820SH SOLE N/A 43820 PHILLIPS VAN HEUSEN CORP COM 718592108 950 22200SH SOLE N/A 22200 PITNEY BOWES INC COM 724479100 4392 176730SH SOLE N/A 176730 PLUM CREEK TIMBER CO INC COM 729251108 1092 35644SH SOLE N/A 35644 POLYCOM INC COM 73172K104 76 2850SH SOLE N/A 2850 POOL CORPORATION COM 73278L105 16 698SH SOLE N/A 698 PORTLAND GEN ELEC CO COM NEW 736508847 66 3325SH SOLE N/A 3325 POTASH CORP SASK INC COM 73755L107 161787 1783050SH SOLE N/A 1783050 POWER INTEGRATIONS INC COM 739276103 35 1050SH SOLE N/A 1050 POZEN INC COM 73941U102 824 112000SH SOLE N/A 112000 PRAXAIR INC COM 74005P104 3228 39521SH SOLE N/A 39521 PRECISION CASTPARTS CORP COM 740189105 3611 35450SH SOLE N/A 35450 PRECISION DRILLING TR TR UNIT 740215108 15054 2250457SH SOLE N/A 2250457 PRICE T ROWE GROUP INC COM 74144T108 11382 249068SH SOLE N/A 249068 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 718SH SOLE N/A 718 PROASSURANCE CORP COM 74267C106 69 1315SH SOLE N/A 1315 PROCTER & GAMBLE CO COM 742718109 89957 1553125SH SOLE N/A 1553125 PROGENICS PHARMACEUTICALS IN COM 743187106 672 128272SH SOLE N/A 128272 PROGRESS SOFTWARE CORP COM 743312100 59 2600SH SOLE N/A 2600 PROGRESSIVE CORP OHIO COM 743315103 1 73SH SOLE N/A 73 PROLOGIS SH BEN INT 743410102 208 17441SH SOLE N/A 17441 PROSPERITY BANCSHARES INC COM 743606105 68 1950SH SOLE N/A 1950 PROTECTIVE LIFE CORP COM 743674103 19 873SH SOLE N/A 873 PROVIDENT FINL SVCS INC COM 74386T105 35 3358SH SOLE N/A 3358 PRUDENTIAL FINL INC COM 744320102 2679 53683SH SOLE N/A 53683 PSYCHIATRIC SOLUTIONS INC COM 74439H108 49 1825SH SOLE N/A 1825 PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 6256SH SOLE N/A 6256 PUBLIC STORAGE COM 74460D109 2409 32024SH SOLE N/A 32024 QLOGIC CORP COM 747277101 1763 102500SH SOLE N/A 102500 QUALCOMM INC COM 747525103 26969 599582SH SOLE N/A 599582 QUEST DIAGNOSTICS INC COM 74834L100 21701 415800SH SOLE N/A 415800 QUEST SOFTWARE INC COM 74834T103 1429 84800SH SOLE N/A 84800 QUESTAR CORP COM 748356102 8 200SH SOLE N/A 200 QUEST CAP CORP NEW COM 74835U109 287 269400SH SOLE N/A 269400 QUICKSILVER RESOURCES INC COM 74837R104 1290 90898SH SOLE N/A 90898 QWEST COMMUNICATIONS INTL IN COM 749121109 536 140750SH SOLE N/A 140750 RCN CORP COM NEW 749361200 1 153SH SOLE N/A 153 RPM INTL INC COM 749685103 52 2800SH SOLE N/A 2800 RANDGOLD RES LTD ADR 752344309 8856 126737SH SOLE N/A 126737 RAYONIER INC COM 754907103 726 17737SH SOLE N/A 17737 RAYTHEON CO COM NEW 755111507 1589 33120SH SOLE N/A 33120 RED ROBIN GOURMET BURGERS IN COM 75689M101 1050 51400SH SOLE N/A 51400 REDWOOD TR INC COM 758075402 45 2882SH SOLE N/A 2882 REGAL BELOIT CORP COM 758750103 54 1175SH SOLE N/A 1175 REGENCY CTRS CORP COM 758849103 229 6172SH SOLE N/A 6172 REINSURANCE GROUP AMER INC COM NEW 759351604 46357 1039400SH SOLE N/A 1039400 RELIANCE STEEL & ALUMINUM CO COM 759509102 1163 27331SH SOLE N/A 27331 REPUBLIC SVCS INC COM 760759100 1868 70300SH SOLE N/A 70300 RESEARCH IN MOTION LTD COM 760975102 319864 4730147SH SOLE N/A 4730147 RESMED INC COM 761152107 380 8400SH SOLE N/A 8400 RIO TINTO PLC SPONSORED ADR 767204100 37004 217300SH SOLE N/A 217300 RITCHIE BROS AUCTIONEERS COM 767744105 16187 653800SH SOLE N/A 653800 ROBERT HALF INTL INC COM 770323103 31 1240SH SOLE N/A 1240 ROCKWELL AUTOMATION INC COM 773903109 21 493SH SOLE N/A 493 ROCKWELL COLLINS INC COM 774341101 12202 240204SH SOLE N/A 240204 ROGERS COMMUNICATIONS INC CL B 775109200 171532 6073452SH SOLE N/A 6073452 ROSS STORES INC COM 778296103 978 20477SH SOLE N/A 20477 ROYAL BK CDA MONTREAL QUE COM 780087102 2676229 49774340SH SOLE N/A 49774340 RYLAND GROUP INC COM 783764103 42 1975SH SOLE N/A 1975 SBA COMMUNICATIONS CORP COM 78388J106 47 1725SH SOLE N/A 1725 SEI INVESTMENTS CO COM 784117103 598 30379SH SOLE N/A 30379 SK TELECOM LTD SPONSORED ADR 78440P108 1158 66380SH SOLE N/A 66380 SL GREEN RLTY CORP COM 78440X101 182 4151SH SOLE N/A 4151 SPX CORP COM 784635104 11822 192948SH SOLE N/A 192948 SPDR GOLD TRUST GOLD SHS 78463V107 1384 14000SH SOLE N/A 14000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1823 85500SH SOLE N/A 85500 SVB FINL GROUP COM 78486Q101 63 1450SH SOLE N/A 1450 SWS GROUP INC COM 78503N107 51 3575SH SOLE N/A 3575 SXC HEALTH SOLUTIONS CORP COM 78505P100 9271 198077SH SOLE N/A 198077 SANDISK CORP COM 80004C101 138 6352SH SOLE N/A 6352 SAP AG SPON ADR 803054204 980 20050SH SOLE N/A 20050 SAVIENT PHARMACEUTICALS INC COM 80517Q100 13 875SH SOLE N/A 875 SCHEIN HENRY INC COM 806407102 3004 54700SH SOLE N/A 54700 SCHERING PLOUGH CORP COM 806605101 11285 399486SH SOLE N/A 399486 SCHLUMBERGER LTD COM 806857108 7568 126983SH SOLE N/A 126983 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 207 130SH SOLE N/A 130 SCHNITZER STL INDS CL A 806882106 570 10712SH SOLE N/A 10712 SCHWAB CHARLES CORP NEW COM 808513105 7248 378482SH SOLE N/A 378482 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 983 26613SH SOLE N/A 26613 SEALED AIR CORP NEW COM 81211K100 1762 89760SH SOLE N/A 89760 SEALY CORP COM 812139301 93 29205SH SOLE N/A 29205 SEARS HLDGS CORP COM 812350106 2 32SH SOLE N/A 32 SEATTLE GENETICS INC COM 812578102 6 450SH SOLE N/A 450 SENIOR HSG PPTYS TR SH BEN INT 81721M109 240 12573SH SOLE N/A 12573 SERVICE CORP INTL COM 817565104 115 16390SH SOLE N/A 16390 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45478 2511750SH SOLE N/A 2511750 SHIRE PLC SPONSORED ADR 82481R106 340 6500SH SOLE N/A 6500 SIERRA WIRELESS INC COM 826516106 1050 105116SH SOLE N/A 105116 SIGMA ALDRICH CORP COM 826552101 1166 21600SH SOLE N/A 21600 SILGAN HOLDINGS INC COM 827048109 63 1200SH SOLE N/A 1200 SILVER STD RES INC COM 82823L106 7554 350300SH SOLE N/A 350300 SILVER WHEATON CORP COM 828336107 25044 1972480SH SOLE N/A 1972480 SIMON PPTY GROUP INC NEW COM 828806109 2035 29304SH SOLE N/A 29304 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 173 2850SH SOLE N/A 2850 SKECHERS U S A INC CL A 830566105 1107 64600SH SOLE N/A 64600 SMITH INTL INC COM 832110100 742 25846SH SOLE N/A 25846 SOLERA HOLDINGS INC COM 83421A104 82 2625SH SOLE N/A 2625 SONOCO PRODS CO COM 835495102 18 640SH SOLE N/A 640 SONY CORP ADR NEW 835699307 60 2070SH SOLE N/A 2070 SOUTHERN CO COM 842587107 10 304SH SOLE N/A 304 SOUTHERN COPPER CORP COM 84265V105 20505 668127SH SOLE N/A 668127 SOUTHERN NATL BANCORP OF VA COM 843395104 1390 182710SH SOLE N/A 182710 SOUTHWEST BANCORP INC OKLA COM 844767103 1404 100000SH SOLE N/A 100000 SOUTHWESTERN ENERGY CO COM 845467109 7398 173340SH SOLE N/A 173340 SPARTAN STORES INC COM 846822104 47 3350SH SOLE N/A 3350 SPRINT NEXTEL CORP COM SER 1 852061100 1711 433172SH SOLE N/A 433172 STANTEC INC COM 85472N109 3618 144485SH SOLE N/A 144485 STAPLES INC COM 855030102 4013 172832SH SOLE N/A 172832 STARENT NETWORKS CORP COM 85528P108 1512 59500SH SOLE N/A 59500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 327 9900SH SOLE N/A 9900 STATE STR CORP COM 857477103 29 544SH SOLE N/A 544 STEEL DYNAMICS INC COM 858119100 896 58400SH SOLE N/A 58400 STERICYCLE INC COM 858912108 804 16600SH SOLE N/A 16600 STERIS CORP COM 859152100 37 1228SH SOLE N/A 1228 STIFEL FINL CORP COM 860630102 66 1196SH SOLE N/A 1196 STRYKER CORP COM 863667101 18267 402092SH SOLE N/A 402092 STUDENT LN CORP COM 863902102 13 277SH SOLE N/A 277 SUN LIFE FINL INC COM 866796105 319152 10182001SH SOLE N/A 10182001 SUN MICROSYSTEMS INC COM NEW 866810203 741 81504SH SOLE N/A 81504 SUNCOR ENERGY INC NEW COM 867224107 813358 23277572SH SOLE N/A 23277572 SUNOCO INC COM 86764P109 153 5390SH SOLE N/A 5390 SUNPOWER CORP COM CL A 867652109 62587 2093900SH SOLE N/A 2093900 SUNOPTA INC COM 8676EP108 1108 272063SH SOLE N/A 272063 SUNTRUST BKS INC COM 867914103 173 7656SH SOLE N/A 7656 SUPERVALU INC COM 868536103 6 387SH SOLE N/A 387 SWITCH & DATA FACILITIES COM COM 871043105 1363 100150SH SOLE N/A 100150 SYMANTEC CORP COM 871503108 1068 64875SH SOLE N/A 64875 SYNOPSYS INC COM 871607107 143 6390SH SOLE N/A 6390 SYNGENTA AG SPONSORED ADR 87160A100 368 8000SH SOLE N/A 8000 TCF FINL CORP COM 872275102 23864 1830071SH SOLE N/A 1830071 THQ INC COM NEW 872443403 20 2911SH SOLE N/A 2911 TJX COS INC NEW COM 872540109 25443 684867SH SOLE N/A 684867 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 540 32213SH SOLE N/A 32213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8513 776699SH SOLE N/A 776699 TALISMAN ENERGY INC COM 87425E103 156366 8983719SH SOLE N/A 8983719 TARGET CORP COM 87612E106 31770 680600SH SOLE N/A 680600 TASEKO MINES LTD COM 876511106 10613 4000000SH SOLE N/A 4000000 TAUBMAN CTRS INC COM 876664103 189 5245SH SOLE N/A 5245 TECH DATA CORP COM 878237106 51 1233SH SOLE N/A 1233 TECK RESOURCES LTD CL B 878742204 875420 31763017SH SOLE N/A 31763017 TELEDYNE TECHNOLOGIES INC COM 879360105 47 1300SH SOLE N/A 1300 TELEFONICA S A SPONSORED ADR 879382208 466 5620SH SOLE N/A 5620 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1657 95008SH SOLE N/A 95008 TELEPHONE & DATA SYS INC COM 879433100 14 465SH SOLE N/A 465 TELLABS INC COM 879664100 837 120950SH SOLE N/A 120950 TELUS CORP NON-VTG SHS 87971M202 429807 13811041SH SOLE N/A 13811041 TEMPLE INLAND INC COM 879868107 493 30000SH SOLE N/A 30000 TENARIS S A SPONSORED ADR 88031M109 1441 40460SH SOLE N/A 40460 TERADATA CORP DEL COM 88076W103 1759 63900SH SOLE N/A 63900 TESORO CORP COM 881609101 64467 4303560SH SOLE N/A 4303560 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19571 387079SH SOLE N/A 387079 TESSERA TECHNOLOGIES INC COM 88164L100 2385 85500SH SOLE N/A 85500 TEXAS INSTRS INC COM 882508104 13931 588037SH SOLE N/A 588037 THERMO FISHER SCIENTIFIC INC COM 883556102 4440 101679SH SOLE N/A 101679 THOMPSON CREEK METALS CO INC COM 884768102 19839 1642310SH SOLE N/A 1642310 THOMSON REUTERS CORP COM 884903105 330345 9849211SH SOLE N/A 9849211 3COM CORP COM 885535104 156 29740SH SOLE N/A 29740 3M CO COM 88579Y101 1534 20790SH SOLE N/A 20790 TIDEWATER INC COM 886423102 8617 183000SH SOLE N/A 183000 TIM HORTONS INC COM 88706M103 9050 318230SH SOLE N/A 318230 TIME WARNER INC COM NEW 887317303 4419 153548SH SOLE N/A 153548 TIME WARNER CABLE INC COM 88732J207 29 667SH SOLE N/A 667 TORCHMARK CORP COM 891027104 323 7429SH SOLE N/A 7429 TORO CO COM 891092108 715 17984SH SOLE N/A 17984 TORONTO DOMINION BK ONT COM NEW 891160509 970143 14994898SH SOLE N/A 14994898 TRANSCANADA CORP COM 89353D107 583649 18720751SH SOLE N/A 18720751 TRAVELERS COMPANIES INC COM 89417E109 61 1235SH SOLE N/A 1235 TRINITY INDS INC COM 896522109 1 33SH SOLE N/A 33 TRUE RELIGION APPAREL INC COM 89784N104 51 1950SH SOLE N/A 1950 TRUEBLUE INC COM 89785X101 21 1500SH SOLE N/A 1500 TYSON FOODS INC CL A 902494103 723 57226SH SOLE N/A 57226 UIL HLDG CORP COM 902748102 53 2000SH SOLE N/A 2000 US BANCORP DEL COM NEW 902973304 88725 4058784SH SOLE N/A 4058784 URS CORP NEW COM 903236107 232 5312SH SOLE N/A 5312 U S G CORP COM NEW 903293405 226 13150SH SOLE N/A 13150 U S GEOTHERMAL INC COM 90338S102 1 400SH SOLE N/A 400 ULTRA PETROLEUM CORP COM 903914109 2961 60482SH SOLE N/A 60482 UNION PAC CORP COM 907818108 298 5110SH SOLE N/A 5110 UNIT CORP COM 909218109 103 2499SH SOLE N/A 2499 UNITED FINANCIAL BANCORP INC COM 91030T109 1225 105754SH SOLE N/A 105754 UNITED NAT FOODS INC COM 911163103 586 24500SH SOLE N/A 24500 UNITED PARCEL SERVICE INC CL B 911312106 6159 109075SH SOLE N/A 109075 U STORE IT TR COM 91274F104 47 7541SH SOLE N/A 7541 UNITED STATES STL CORP NEW COM 912909108 24936 562000SH SOLE N/A 562000 UNITED TECHNOLOGIES CORP COM 913017109 88644 1454843SH SOLE N/A 1454843 UNITEDHEALTH GROUP INC COM 91324P102 76462 3053595SH SOLE N/A 3053595 UNIVERSAL HLTH SVCS INC CL B 913903100 43 692SH SOLE N/A 692 UNUM GROUP COM 91529Y106 5281 246310SH SOLE N/A 246310 URANIUM ENERGY CORP COM 916896103 2263 767267SH SOLE N/A 767267 V F CORP COM 918204108 13247 182900SH SOLE N/A 182900 VALE S A ADR 91912E105 28663 1239200SH SOLE N/A 1239200 VALE S A ADR REPSTG PFD 91912E204 18226 888651SH SOLE N/A 888651 VALE CAP II GTD CV 6.75%12 91912F201 83 1200SH SOLE N/A 1200 VALE CAP II VALEP 6.75%12 91912F300 198 2800SH SOLE N/A 2800 VALERO ENERGY CORP NEW COM 91913Y100 62508 3223705SH SOLE N/A 3223705 VALUECLICK INC COM 92046N102 62 4725SH SOLE N/A 4725 VARIAN INC COM 922206107 39 763SH SOLE N/A 763 VARIAN MED SYS INC COM 92220P105 3986 94600SH SOLE N/A 94600 VENTAS INC COM 92276F100 418 10862SH SOLE N/A 10862 VERISIGN INC COM 92343E102 752 31743SH SOLE N/A 31743 VERIZON COMMUNICATIONS INC COM 92343V104 27152 897001SH SOLE N/A 897001 VIACOM INC NEW CL B 92553P201 10652 379900SH SOLE N/A 379900 VILLAGE BK & TR FINANCIAL CO COM 92705T101 401 100000SH SOLE N/A 100000 VISA INC COM CL A 92826C839 12271 177552SH SOLE N/A 177552 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 287 12737SH SOLE N/A 12737 VORNADO RLTY TR SH BEN INT 929042109 506 7854SH SOLE N/A 7854 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 12686 773049SH SOLE N/A 773049 WABCO HLDGS INC COM 92927K102 5 253SH SOLE N/A 253 WAL MART STORES INC COM 931142103 8346 170021SH SOLE N/A 170021 WALGREEN CO COM 931422109 29626 790652SH SOLE N/A 790652 WALTER ENERGY INC COM 93317Q105 359 5970SH SOLE N/A 5970 WASTE MGMT INC DEL COM 94106L109 9266 310740SH SOLE N/A 310740 WATSCO INC COM 942622200 63 1175SH SOLE N/A 1175 WATSON WYATT WORLDWIDE INC CL A 942712100 22 496SH SOLE N/A 496 WATTS WATER TECHNOLOGIES INC CL A 942749102 60 1975SH SOLE N/A 1975 WELLPOINT INC COM 94973V107 717 15143SH SOLE N/A 15143 WELLS FARGO & CO NEW COM 949746101 174633 6197056SH SOLE N/A 6197056 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1788 2002SH SOLE N/A 2002 WESTERN ALLIANCE BANCORP COM 957638109 35 5561SH SOLE N/A 5561 WESTERN DIGITAL CORP COM 958102105 2238 61257SH SOLE N/A 61257 WESTERN UN CO COM 959802109 221 11663SH SOLE N/A 11663 WESTFIELD FINANCIAL INC NEW COM 96008P104 31 3716SH SOLE N/A 3716 WET SEAL INC CL A 961840105 30 8050SH SOLE N/A 8050 WHIRLPOOL CORP COM 963320106 17 247SH SOLE N/A 247 WHITING PETE CORP NEW COM 966387102 30892 536500SH SOLE N/A 536500 WILLIAMS COS INC DEL COM 969457100 18743 1048844SH SOLE N/A 1048844 WINDSTREAM CORP COM 97381W104 5128 506260SH SOLE N/A 506260 WOLVERINE WORLD WIDE INC COM 978097103 66 2650SH SOLE N/A 2650 WYETH COM 983024100 2142 44095SH SOLE N/A 44095 WYNDHAM WORLDWIDE CORP COM 98310W108 98 6018SH SOLE N/A 6018 WYNN RESORTS LTD COM 983134107 3954 55775SH SOLE N/A 55775 XTO ENERGY INC COM 98385X106 61003 1476350SH SOLE N/A 1476350 XILINX INC COM 983919101 147 6280SH SOLE N/A 6280 YM BIOSCIENCES INC COM 984238105 148 97300SH SOLE N/A 97300 YAHOO INC COM 984332106 4 249SH SOLE N/A 249 YAMANA GOLD INC COM 98462Y100 33717 3132710SH SOLE N/A 3132710 YUM BRANDS INC COM 988498101 20288 600943SH SOLE N/A 600943 ZIMMER HLDGS INC COM 98956P102 4534 84830SH SOLE N/A 84830 ZIONS BANCORPORATION COM 989701107 810 45100SH SOLE N/A 45100 HERBALIFE LTD COM USD SHS G4412G101 2834 86550SH SOLE N/A 86550 SEAGATE TECHNOLOGY SHS G7945J104 8168 536983SH SOLE N/A 536983 ACE LTD SHS H0023R105 2048 38300SH SOLE N/A 38300 CHECKPOINT SOFTWARE TECH LT ORD M22465104 3177 112059SH SOLE N/A 112059 ASML HOLDING NV NY REG SHS N07059186 319 10800SH SOLE N/A 10800 AMDOCS LTD ORD G02602103 1368 50880SH SOLE N/A 50880 CROWN CASTLE INTL CORP COM 228227104 402 7,655SH SOLE N/A 7,655 FLEXTRONICS INTL LTD ORD Y2573F102 1360 182290SH SOLE N/A 182290 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 288SH SOLE N/A 288 BUNGE LIMITED COM G16962105 3896 62225SH SOLE N/A 62225 ALCON INC COM SHS H01301102 139 1,000SH SOLE N/A 1,000 MONTPELIER RE HOLDINGS LTD SHS G62185106 1201 73604SH SOLE N/A 73604 PLATINUM UNDERWRITER HLDGS L COM G7127P100 78 2175SH SOLE N/A 2175 VALIDUS HOLDINGS LTD COM SHS G9319H102 64 2500SH SOLE N/A 2500 COSAN LTD SHS A G25343107 6371 806500SH SOLE N/A 806500 INVESCO LTD SHS G491BT108 991 43546SH SOLE N/A 43546 TRANSOCEAN INC REG SHS H8817H100 811 9480SH SOLE N/A 9480 COVIDIEN LTD COM G2552X108 2556 59090SH SOLE N/A 59090 COOPER INDUSTRIES PLS SHS G24140108 96 2564SH SOLE N/A 2564 ACCENTURE LTD BERMUDA CL A G1150G111 31215 837526SH SOLE N/A 837526 FOSTER WHEELER AG COM H27178104 3443 107900SH SOLE N/A 107900 WEATHERFORD INTERNATIONAL LT REG H27013103 44233 2133751SH SOLE N/A 2133751 TYCO INTL LTD BERMUDA SHS H89128104 159 4603SH SOLE N/A 4603 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1133 36930SH SOLE N/A 36930 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 304 13663SH SOLE N/A 13663 NOBLE CORPORATION SHS G65422100 5352 141000SH SOLE N/A 141000 692,595,669 GRAND TOTAL 21,309,335 The Fair Market Values are reported to the nearest thousand dollars as at September 30, 2009 The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S. being equivalent to $0.934 Canadian as at September 30, 2009
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