-----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, ToDV9c0vR7E+f2lWd4fgdOBMv5Mwr3CeFw+Cil6VnDA/lHeejeRciF5isa4I1xDr XS6OCfu6XnRXYDJVZeLHuQ== 0000898581-10-000006.txt : 20100809 0000898581-10-000006.hdr.sgml : 20100809 20100809110406 ACCESSION NUMBER: 0000898581-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101000392 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 jun301013f.txt 13-F FILING Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 July 28, 2010 [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: _____814________ Form 13F Information Table Value Total: US$ $_20,498,844__ (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 - ------------------------------------------------------- -------- ----------------- ------------------------------------------------ AFC ENTERPRISES INC COM 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N/A 7941 PEOPLES UNITED FINANCIAL INC COM 712704105 2891 214125SH SOLE N/A 214125 PEPSICO INC COM 713448108 53363 875513SH SOLE N/A 875513 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2054 93300SH SOLE N/A 93300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16414 479524SH SOLE N/A 479524 PETROHAWK ENERGY CORP COM 716495106 5756 339205SH SOLE N/A 339205 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1622 54437SH SOLE N/A 54437 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47523 1384715SH SOLE N/A 1384715 PETSMART INC COM 716768106 474 15702SH SOLE N/A 15702 PFIZER INC COM 717081103 256430 17982501SH SOLE N/A 17982501 PHILIP MORRIS INTL INC COM 718172109 142087 3099628SH SOLE N/A 3099628 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 897 17600SH SOLE N/A 17600 PHILLIPS VAN HEUSEN CORP COM 718592108 2670 57700SH SOLE N/A 57700 PIONEER NAT RES CO COM 723787107 4577 76986SH SOLE N/A 76986 PITNEY BOWES INC COM 724479100 3969 180730SH SOLE N/A 180730 PLUM CREEK TIMBER CO INC COM 729251108 30 866SH SOLE N/A 866 POTASH CORP SASK INC COM 73755L107 143150 1660446SH SOLE N/A 1660446 PRAXAIR INC COM 74005P104 2538 33396SH SOLE N/A 33396 PRECISION CASTPARTS CORP COM 740189105 6251 60735SH SOLE N/A 60735 PRECISION DRILLING CORP COM 2010 74022D308 4548 685100SH SOLE N/A 685100 PRICE T ROWE GROUP INC COM 74144T108 9126 205586SH SOLE N/A 205586 PRIDE INTL INC DEL COM 74153Q102 303 13560SH SOLE N/A 13560 PRIMERICA INC COM 74164M108 1269 59195SH SOLE N/A 59195 PROCTER & GAMBLE CO COM 742718109 96381 1606889SH SOLE N/A 1606889 PRIVATEBANCORP INC COM 742962103 46 4180SH SOLE N/A 4180 PROGRESS ENERGY INC COM 743263105 497 12681SH SOLE N/A 12681 PROLOGIS SH BEN INT 743410102 117 11590SH SOLE N/A 11590 PROVIDENCE SVC CORP COM 743815102 46 3290SH SOLE N/A 3290 PRUDENTIAL FINL INC COM 744320102 2569 47872SH SOLE N/A 47872 PSYCHIATRIC SOLUTIONS INC COM 74439H108 35 1071SH SOLE N/A 1071 PUBLIC SVC ENTERPRISE GROUP COM 744573106 204 6499SH SOLE N/A 6499 PUBLIC STORAGE COM 74460D109 1794 20402SH SOLE N/A 20402 QUALCOMM INC COM 747525103 35795 1089976SH SOLE N/A 1089976 QUEST DIAGNOSTICS INC COM 74834L100 19803 397900SH SOLE N/A 397900 QUEST SOFTWARE INC COM 74834T103 1524 84500SH SOLE N/A 84500 QUESTAR CORP COM 748356102 10 219SH SOLE N/A 219 QUEST CAP CORP NEW COM 74835U109 439 311005SH SOLE N/A 311005 QUICKSILVER RESOURCES INC COM 74837R104 1029 93587SH SOLE N/A 93587 QWEST COMMUNICATIONS INTL IN COM 749121109 129 24650SH SOLE N/A 24650 RAILAMERICA INC COM 750753402 1719 173260SH SOLE N/A 173260 RANDGOLD RES LTD ADR 752344309 14559 153660SH SOLE N/A 153660 RANGE RES CORP COM 75281A109 1566 39000SH SOLE N/A 39000 RAYONIER INC COM 754907103 610 13857SH SOLE N/A 13857 RAYTHEON CO COM NEW 755111507 181 3736SH SOLE N/A 3736 REGAL ENTMT GROUP CL A 758766109 13 1012SH SOLE N/A 1012 REGENCY CTRS CORP COM 758849103 255 7421SH SOLE N/A 7421 REGIONS FINANCIAL CORP NEW COM 7591EP100 845 128409SH SOLE N/A 128409 REINSURANCE GROUP AMER INC COM NEW 759351604 44860 981400SH SOLE N/A 981400 RELIANCE STEEL & ALUMINUM CO COM 759509102 351 9723SH SOLE N/A 9723 REPUBLIC SVCS INC COM 760759100 1918 64500SH SOLE N/A 64500 RESEARCH IN MOTION LTD COM 760975102 276162 5612668SH SOLE N/A 5612668 RESMED INC COM 761152107 462 7600SH SOLE N/A 7600 RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 6210SH SOLE N/A 6210 RIO TINTO PLC SPONSORED ADR 767204100 55956 1283400SH SOLE N/A 1283400 RITCHIE BROS AUCTIONEERS COM 767744105 18135 995200SH SOLE N/A 995200 ROBERT HALF INTL INC COM 770323103 8 320SH SOLE N/A 320 ROCKWELL AUTOMATION INC COM 773903109 366 7455SH SOLE N/A 7455 ROCKWELL COLLINS INC COM 774341101 15440 290612SH SOLE N/A 290612 ROGERS COMMUNICATIONS INC CL B 775109200 165865 5072032SH SOLE N/A 5072032 ROSETTA RESOURCES INC COM 777779307 64 3225SH SOLE N/A 3225 ROSS STORES INC COM 778296103 1685 31616SH SOLE N/A 31616 ROYAL BK CDA MONTREAL QUE COM 780087102 2199844 46146683SH SOLE N/A 46146683 RUBICON MINERALS CORP COM 780911103 4612 1340200SH SOLE N/A 1340200 SAIC INC COM 78390X101 4207 251290SH SOLE N/A 251290 SEI INVESTMENTS CO COM 784117103 275 13509SH SOLE N/A 13509 SK TELECOM LTD SPONSORED ADR 78440P108 978 66380SH SOLE N/A 66380 SL GREEN RLTY CORP COM 78440X101 181 3289SH SOLE N/A 3289 SLM CORP COM 78442P106 333 32040SH SOLE N/A 32040 SPX CORP COM 784635104 10190 192948SH SOLE N/A 192948 SPDR GOLD TRUST GOLD SHS 78463V107 1704 14000SH SOLE N/A 14000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1870 81000SH SOLE N/A 81000 SWS GROUP INC COM 78503N107 54 5635SH SOLE N/A 5635 SXC HEALTH SOLUTIONS CORP COM 78505P100 12002 163110SH SOLE N/A 163110 SAFEWAY INC COM NEW 786514208 7502 381591SH SOLE N/A 381591 ST JUDE MED INC COM 790849103 130 3600SH SOLE N/A 3600 SANDISK CORP COM 80004C101 1036 24618SH SOLE N/A 24618 SASOL LTD SPONSORED ADR 803866300 3802 107800SH SOLE N/A 107800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 1125SH SOLE N/A 1125 SCHEIN HENRY INC COM 806407102 3223 58700SH SOLE N/A 58700 SCHLUMBERGER LTD COM 806857108 7164 129463SH SOLE N/A 129463 SCHOOL SPECIALTY INC COM 807863105 39 2165SH SOLE N/A 2165 SCHWAB CHARLES CORP NEW COM 808513105 6286 443300SH SOLE N/A 443300 SCIENTIFIC GAMES CORP CL A 80874P109 422 45860SH SOLE N/A 45860 SCOTTS MIRACLE GRO CO CL A 810186106 2687 60504SH SOLE N/A 60504 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 191 4737SH SOLE N/A 4737 SEALED AIR CORP NEW COM 81211K100 4422 224230SH SOLE N/A 224230 SEALY CORP COM 812139301 128 48107SH SOLE N/A 48107 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17388 350000SH SOLE N/A 350000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 275 13683SH SOLE N/A 13683 SERVICE CORP INTL COM 817565104 121 16390SH SOLE N/A 16390 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45715 2536250SH SOLE N/A 2536250 SHIRE PLC SPONSORED ADR 82481R106 362 5900SH SOLE N/A 5900 SIGNATURE BK NEW YORK N Y COM 82669G104 47 1225SH SOLE N/A 1225 SILGAN HOLDINGS INC COM 827048109 50 1750SH SOLE N/A 1750 SILVER WHEATON CORP COM 828336107 42782 2133180SH SOLE N/A 2133180 SIMON PPTY GROUP INC NEW COM 828806109 5547 68695SH SOLE N/A 68695 SKECHERS U S A INC CL A 830566105 1074 29400SH SOLE N/A 29400 SKYWORKS SOLUTIONS INC COM 83088M102 3121 185878SH SOLE N/A 185878 SMITH INTL INC COM 832110100 815 21646SH SOLE N/A 21646 SMITHFIELD FOODS INC COM 832248108 14 937SH SOLE N/A 937 SOLARWINDS INC COM 83416B109 1084 67600SH SOLE N/A 67600 SONIC SOLUTIONS COM 835460106 52 6220SH SOLE N/A 6220 SONICWALL INC COM 835470105 63 5340SH SOLE N/A 5340 SONOCO PRODS CO COM 835495102 12 392SH SOLE N/A 392 SONY CORP ADR NEW 835699307 55 2070SH SOLE N/A 2070 SOURCEFIRE INC COM 83616T108 25 1325SH SOLE N/A 1325 SOUTHERN CO COM 842587107 5 142SH SOLE N/A 142 SOUTHERN COPPER CORP COM 84265V105 11106 418446SH SOLE N/A 418446 SOUTHERN NATL BANCORP OF VA COM 843395104 2067 282710SH SOLE N/A 282710 SOUTHWEST BANCORP INC OKLA COM 844767103 30 2255SH SOLE N/A 2255 SOUTHWESTERN ENERGY CO COM 845467109 9240 239124SH SOLE N/A 239124 SPANSION INC COM CL A NEW 84649R200 21 1306SH SOLE N/A 1306 SPRINT NEXTEL CORP COM SER 1 852061100 1167 275119SH SOLE N/A 275119 STAGE STORES INC COM NEW 85254C305 47 4375SH SOLE N/A 4375 STANTEC INC COM 85472N109 23313 1051490SH SOLE N/A 1051490 STAPLES INC COM 855030102 2032 106652SH SOLE N/A 106652 STARBUCKS CORP COM 855244109 3377 138963SH SOLE N/A 138963 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2401 57950SH SOLE N/A 57950 STEEL DYNAMICS INC COM 858119100 794 60200SH SOLE N/A 60200 STERLING BANCSHARES INC COM 858907108 16 3435SH SOLE N/A 3435 STERICYCLE INC COM 858912108 1162 17725SH SOLE N/A 17725 STEWART INFORMATION SVCS COR COM 860372101 22 2485SH SOLE N/A 2485 STRYKER CORP COM 863667101 9567 191117SH SOLE N/A 191117 SUN LIFE FINL INC COM 866796105 388182 14765741SH SOLE N/A 14765741 SUNCOR ENERGY INC NEW COM 867224107 732440 24863848SH SOLE N/A 24863848 SUNOCO INC COM 86764P109 481 13848SH SOLE N/A 13848 SUNOPTA INC COM 8676EP108 1316 299009SH SOLE N/A 299009 SUPERIOR WELL SVCS INC COM 86837X105 2173 129990SH SOLE N/A 129990 SUPERVALU INC COM 868536103 13 1232SH SOLE N/A 1232 SYMANTEC CORP COM 871503108 2022 145681SH SOLE N/A 145681 SYMETRA FINL CORP COM 87151Q106 31 2578SH SOLE N/A 2578 SYMMETRICOM INC COM 871543104 50 9915SH SOLE N/A 9915 SYNIVERSE HLDGS INC COM 87163F106 54 2625SH SOLE N/A 2625 TCF FINL CORP COM 872275102 7409 446031SH SOLE N/A 446031 TD AMERITRADE HLDG CORP COM 87236Y108 5984 391091SH SOLE N/A 391091 TJX COS INC NEW COM 872540109 26538 632600SH SOLE N/A 632600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 128 4630SH SOLE N/A 4630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9501 973439SH SOLE N/A 973439 TALISMAN ENERGY INC COM 87425E103 181822 12010970SH SOLE N/A 12010970 TARGET CORP COM 87612E106 2758 56100SH SOLE N/A 56100 TAUBMAN CTRS INC COM 876664103 176 4680SH SOLE N/A 4680 TECH DATA CORP COM 878237106 28 774SH SOLE N/A 774 TECK RESOURCES LTD CL B 878742204 564269 19063741SH SOLE N/A 19063741 TELEFONICA S A SPONSORED ADR 879382208 312 5620SH SOLE N/A 5620 TELEPHONE & DATA SYS INC COM 879433100 10 323SH SOLE N/A 323 TELLABS INC COM 879664100 382 59709SH SOLE N/A 59709 TELUS CORP NON-VTG SHS 87971M202 455760 12583641SH SOLE N/A 12583641 TEMPLE INLAND INC COM 879868107 565 27329SH SOLE N/A 27329 TENARIS S A SPONSORED ADR 88031M109 2732 78929SH SOLE N/A 78929 TERADATA CORP DEL COM 88076W103 5 177SH SOLE N/A 177 TESORO CORP COM 881609101 13 1153SH SOLE N/A 1153 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21540 414317SH SOLE N/A 414317 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 2990SH SOLE N/A 2990 TEXAS INSTRS INC COM 882508104 6057 260164SH SOLE N/A 260164 TEXTRON INC COM 883203101 138 8121SH SOLE N/A 8121 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 59 5500SH SOLE N/A 5500 THERMO FISHER SCIENTIFIC INC COM 883556102 6128 124929SH SOLE N/A 124929 THOMPSON CREEK METALS CO INC COM 884768102 4055 466700SH SOLE N/A 466700 THOMSON REUTERS CORP COM 884903105 450249 12568528SH SOLE N/A 12568528 3M CO COM 88579Y101 4072 51551SH SOLE N/A 51551 TIM HORTONS INC COM 88706M103 13925 434551SH SOLE N/A 434551 TIMBERLAND CO CL A 887100105 3939 243920SH SOLE N/A 243920 TIME WARNER INC COM NEW 887317303 3092 106964SH SOLE N/A 106964 TIME WARNER CABLE INC COM 88732J207 17 318SH SOLE N/A 318 TORO CO COM 891092108 843 17165SH SOLE N/A 17165 TORONTO DOMINION BK ONT COM NEW 891160509 878908 13551175SH SOLE N/A 13551175 TOWER GROUP INC COM 891777104 14 630SH SOLE N/A 630 TOWERS WATSON & CO CL A 891894107 28 728SH SOLE N/A 728 TOTAL SYS SVCS INC COM 891906109 4195 308440SH SOLE N/A 308440 TRACTOR SUPPLY CO COM 892356106 3317 54400SH SOLE N/A 54400 TRANSCANADA CORP COM 89353D107 606572 18116200SH SOLE N/A 18116200 TRANSGLOBE ENERGY CORP COM 893662106 3261 445200SH SOLE N/A 445200 TRAVELERS COMPANIES INC COM 89417E109 386 7831SH SOLE N/A 7831 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 792 61040SH SOLE N/A 61040 TYSON FOODS INC CL A 902494103 1624 99102SH SOLE N/A 99102 US BANCORP DEL COM NEW 902973304 85073 3806409SH SOLE N/A 3806409 URS CORP NEW COM 903236107 57 1440SH SOLE N/A 1440 U S GEOTHERMAL INC COM 90338S102 400SH SOLE N/A 400 ULTRA PETROLEUM CORP COM 903914109 4353 98377SH SOLE N/A 98377 UMPQUA HLDGS CORP COM 904214103 2721 237000SH SOLE N/A 237000 UNION PAC CORP COM 907818108 713 10260SH SOLE N/A 10260 UNITED FINANCIAL BANCORP INC COM 91030T109 2187 160254SH SOLE N/A 160254 UNITED NAT FOODS INC COM 911163103 678 22700SH SOLE N/A 22700 UNITED PARCEL SERVICE INC CL B 911312106 3177 55838SH SOLE N/A 55838 U STORE IT TR COM 91274F104 71 9519SH SOLE N/A 9519 UNITED STATES STL CORP NEW COM 912909108 65747 1705500SH SOLE N/A 1705500 UNITED TECHNOLOGIES CORP COM 913017109 103713 1597793SH SOLE N/A 1597793 UNITEDHEALTH GROUP INC COM 91324P102 59807 2105895SH SOLE N/A 2105895 UNIVERSAL HLTH SVCS INC CL B 913903100 2 46SH SOLE N/A 46 UNUM GROUP COM 91529Y106 4664 214915SH SOLE N/A 214915 URANIUM ENERGY CORP COM 916896103 1995 845401SH SOLE N/A 845401 URBAN OUTFITTERS INC COM 917047102 2862 83214SH SOLE N/A 83214 V F CORP COM 918204108 11951 167900SH SOLE N/A 167900 VALE S A ADR 91912E105 56680 2327740SH SOLE N/A 2327740 VALE S A ADR REPSTG PFD 91912E204 18129 862478SH SOLE N/A 862478 VALERO ENERGY CORP NEW COM 91913Y100 70099 3898742SH SOLE N/A 3898742 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 452 11900SH SOLE N/A 11900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 31 1095SH SOLE N/A 1095 VEECO INSTRS INC DEL COM 922417100 3656 106637SH SOLE N/A 106637 VENTAS INC COM 92276F100 492 10476SH SOLE N/A 10476 VERISIGN INC COM 92343E102 279 10500SH SOLE N/A 10500 VERIZON COMMUNICATIONS INC COM 92343V104 39071 1394399SH SOLE N/A 1394399 VIACOM INC NEW CL B 92553P201 3846 122600SH SOLE N/A 122600 VISA INC COM CL A 92826C839 8656 122352SH SOLE N/A 122352 VISHAY INTERTECHNOLOGY INC COM 928298108 11 1448SH SOLE N/A 1448 VMWARE INC CL A COM 928563402 2331 37250SH SOLE N/A 37250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2818 136337SH SOLE N/A 136337 VORNADO RLTY TR SH BEN INT 929042109 605 8291SH SOLE N/A 8291 WMS INDS INC COM 929297109 1492 38000SH SOLE N/A 38000 WABTEC CORP COM 929740108 24 610SH SOLE N/A 610 WAL MART STORES INC COM 931142103 7404 154034SH SOLE N/A 154034 WALGREEN CO COM 931422109 19707 738097SH SOLE N/A 738097 WALTER ENERGY INC COM 93317Q105 1558 25610SH SOLE N/A 25610 WASTE MGMT INC DEL COM 94106L109 9550 305201SH SOLE N/A 305201 WEIGHT WATCHERS INTL INC NEW COM 948626106 4826 187860SH SOLE N/A 187860 WELLPOINT INC COM 94973V107 1747 35710SH SOLE N/A 35710 WELLS FARGO & CO NEW COM 949746101 272544 10646267SH SOLE N/A 10646267 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2143 2302SH SOLE N/A 2302 WESTERN DIGITAL CORP COM 958102105 6848 227042SH SOLE N/A 227042 WESTERN UN CO COM 959802109 5735 384613SH SOLE N/A 384613 WESTLAKE CHEM CORP COM 960413102 27 1470SH SOLE N/A 1470 WHIRLPOOL CORP COM 963320106 162 1849SH SOLE N/A 1849 WHITING PETE CORP NEW PERP PFD CONV 966387201 114 600SH SOLE N/A 600 WILEY JOHN & SONS INC CL A 968223206 69 1785SH SOLE N/A 1785 WILLIAMS COS INC DEL COM 969457100 14956 818153SH SOLE N/A 818153 WILLIAMS SONOMA INC COM 969904101 591 23805SH SOLE N/A 23805 WINDSTREAM CORP COM 97381W104 5467 517750SH SOLE N/A 517750 WYNN RESORTS LTD COM 983134107 4643 60875SH SOLE N/A 60875 YAMANA GOLD INC COM 98462Y100 40737 3967577SH SOLE N/A 3967577 YUM BRANDS INC COM 988498101 20517 525550SH SOLE N/A 525550 ZIMMER HLDGS INC COM 98956P102 958 17730SH SOLE N/A 17730 HERBALIFE LTD COM USD SHS G4412G101 4252 92325SH SOLE N/A 92325 NABORS INDUSTRIES LTD SHS G6359F103 5286 300000SH SOLE N/A 300000 SEAGATE TECHNOLOGY SHS G7945J104 2452 188060SH SOLE N/A 188060 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2242 74600SH SOLE N/A 74600 ACE LTD SHS H0023R105 1919 37286SH SOLE N/A 37286 CHECKPOINT SOFTWARE TECH LT ORD M22465104 1842 62469SH SOLE N/A 62469 ASML HOLDING NV NY REG SHS N07059186 269 9800SH SOLE N/A 9800 FLEXTRONICS INTL LTD ORD Y2573F102 1260 225000SH SOLE N/A 225000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3946 173299SH SOLE N/A 173299 MONTPELIER RE HOLDINGS LTD SHS G62185106 1356 90804SH SOLE N/A 90804 PLATINUM UNDERWRITER HLDGS L COM G7127P100 53 1456SH SOLE N/A 1456 ORITANI FINL CORP COM 68633D103 934 93400SH SOLE N/A 93400 SPECTRUM BRANDS INC COM NEW 84763R101 127 5010SH SOLE N/A 5010 ASSURED GUARANTY LTD COM G0585R106 49 3670SH SOLE N/A 3670 LAZARD LTD SHS A G54050102 2503 93706SH SOLE N/A 93706 COPA HOLDINGS SA CL A P31076105 68 1539SH SOLE N/A 1539 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 48 8245SH SOLE N/A 8245 AERCAP HOLDINGS NV SHS N00985106 37 3570SH SOLE N/A 3570 VALIDUS HOLDINGS LTD COM SHS G3919H102 14 565SH SOLE N/A 565 COSAN LTD SHS A G25343107 7533 806500SH SOLE N/A 806500 INVESCO LTD SHS G491BT108 667 39614SH SOLE N/A 39614 SIGNET JEWELERS LIMITED SHS G81276100 250 9100SH SOLE N/A 9100 TRANSOCEAN INC REG SHS H8817H100 1937 41800SH SOLE N/A 41800 COVIDIEN PLC SHS G2552X108 2780 69190SH SOLE N/A 69190 VISTAPRINT NV SHS N93540107 3191 67191SH SOLE N/A 67191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26612 688535SH SOLE N/A 688535 FOSTER WHEELER AG COM H27178104 3825 181620SH SOLE N/A 181620 WEATHERFORD INTERNATIONAL LT REG H27013103 28359 2158236SH SOLE N/A 2158236 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1390 54750SH SOLE N/A 54750 INGERSOLL-RAND PLC SHS G47791101 1248 36180SH SOLE N/A 36180 TYCO INTERNATIONAL LTD SHS H8912804 187 5315SH SOLE N/A 5315 CRUDE CARRIERS CORPORATION COM Y1820X106 40 2,395SH SOLE N/A 2,395 NOBLE CORPORATION SHS G65422100 4245 137350SH SOLE N/A 137350 726,936,713 GRAND TOTAL 20,498,864 The Fair Market Values are reported to the nearest thousand dollars as at June 30, 2010 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 June 30, 2010
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