0000898581-11-000006.txt : 20110812
0000898581-11-000006.hdr.sgml : 20110812
20110812142751
ACCESSION NUMBER: 0000898581-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030754
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
june2011.txt
13F FILING
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number : _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: 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 August 12, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
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: _____745________
Form 13F Information Table Value Total: US$ $_26,020,282__
(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 00104Q107 140 8481SH SOLE N/A 8481
AGCO CORP COM 001084102 950 19240SH SOLE N/A 19240
AGL RES INC COM 001204106 82 2005SH SOLE N/A 2005
AES CORP COM 00130H105 523 41080SH SOLE N/A 41080
AMN HEALTHCARE SERVICES INC COM 001744101 632 76000SH SOLE N/A 76000
AT&T INC COM 00206R102 120826 3846740SH SOLE N/A 3846740
ABBOTT LABS COM 002824100 7839 148970SH SOLE N/A 148970
ACI WORLDWIDE INC COM 004498101 83 2470SH SOLE N/A 2470
ACTIVISION BLIZZARD INC COM 00507V109 1915 163930SH SOLE N/A 163930
ACTUANT CORP CL A NEW 00508X203 1784 66500SH SOLE N/A 66500
ADOBE SYS INC COM 00724F101 4470 142120SH SOLE N/A 142120
ADVANTAGE OIL & GAS LTD COM 00765F101 22484 2852400SH SOLE N/A 2852400
AEROPOSTALE COM 007865108 3849 219940SH SOLE N/A 219940
ADVANCED MICRO DEVICES INC COM 007903107 357 51030SH SOLE N/A 51030
AEGON N V NY REGISTRY SH 007924103 371 54500SH SOLE N/A 54500
AETNA INC NEW COM 00817Y108 7355 166820SH SOLE N/A 166820
AFFILIATED MANAGERS GROUP COM 008252108 2546 25100SH SOLE N/A 25100
AGNICO EAGLE MINES LTD COM 008474108 71805 1141301SH SOLE N/A 1141301
AGRIUM INC COM 008916108 38536 441025SH SOLE N/A 441025
AIR PRODS & CHEMS INC COM 009158106 8956 93700SH SOLE N/A 93700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 77 8637SH SOLE N/A 8637
ALCOA INC COM 013817101 184598 11639200SH SOLE N/A 11639200
ALERE INC COM 01449J105 2633 71910SH SOLE N/A 71910
ALERE INC PERP PFD CONV SE01449J204 3044 10909SH SOLE N/A 10909
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 6621SH SOLE N/A 6621
ALLERGAN INC COM 018490102 11414 137110SH SOLE N/A 137110
ALLETE INC COM NEW 018522300 130 3164SH SOLE N/A 3164
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 48 12581SH SOLE N/A 12581
ALLIED NEVADA GOLD CORP COM 019344100 19321 550619SH SOLE N/A 550619
ALPHA NATURAL RESOURCES INC COM 02076X102 1328 29220SH SOLE N/A 29220
ALTERA CORP COM 021441100 3893 84000SH SOLE N/A 84000
ALTRA HOLDINGS INC COM 02208R106 88 3659SH SOLE N/A 3659
ALTRIA GROUP INC COM 02209S103 35329 1337723SH SOLE N/A 1337723
AMARIN CORP PLC SPONS ADR NEW 023111206 366 25300SH SOLE N/A 25300
AMAZON COM INC COM 023135106 18796 91917SH SOLE N/A 91917
AMERESCO INC CL A 02361E108 1248 88000SH SOLE N/A 88000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1234 22900SH SOLE N/A 22900
AMERICAN ASSETS TR INC COM 024013104 152 6785SH SOLE N/A 6785
AMERICAN ELEC PWR INC COM 025537101 1161 30820SH SOLE N/A 30820
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4965 389450SH SOLE N/A 389450
AMERICAN EQTY INVT LIFE HLD COM 025676206 110 8647SH SOLE N/A 8647
AMERICAN EXPRESS CO COM 025816109 88283 1707605SH SOLE N/A 1707605
AMERICAN INTL GROUP INC COM NEW 026874784 3576 121977SH SOLE N/A 121977
AMERICAN TOWER CORP CL A 029912201 2179 41630SH SOLE N/A 41630
AMERICAN WTR WKS CO INC NEW COM 030420103 7702 261544SH SOLE N/A 261544
AMERIGROUP CORP COM 03073T102 459 6509SH SOLE N/A 6509
AMERIPRISE FINL INC COM 03076C106 7532 130574SH SOLE N/A 130574
AMGEN INC COM 031162100 7579 129880SH SOLE N/A 129880
AMPHENOL CORP NEW CL A 032095101 1350 25000SH SOLE N/A 25000
AMSURG CORP COM 03232P405 123 4690SH SOLE N/A 4690
ANADARKO PETE CORP COM 032511107 13295 173200SH SOLE N/A 173200
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 3313 66400SH SOLE N/A 66400
APACHE CORP COM 037411105 58106 470910SH SOLE N/A 470910
APACHE CORP PFD CONV SER D 037411808 670 10169SH SOLE N/A 10169
APPLE INC COM 037833100 78859 234931SH SOLE N/A 234931
APPLIED MATLS INC COM 038222105 238 18300SH SOLE N/A 18300
ARCH COAL INC COM 039380100 5449 204400SH SOLE N/A 204400
ARCHER DANIELS MIDLAND CO COM 039483102 4526 150100SH SOLE N/A 150100
ARM HLDGS PLC SPONSORED ADR 042068106 4316 151800SH SOLE N/A 151800
ASHLAND INC NEW COM 044209104 523 8100SH SOLE N/A 8100
ASPEN TECHNOLOGY INC COM 045327103 2309 134426SH SOLE N/A 134426
AUGUSTA RES CORP COM NEW 050912203 1333 290232SH SOLE N/A 290232
AURIZON MINES LTD COM 05155P106 1134 203500SH SOLE N/A 203500
AUTODESK INC COM 052769106 2778 71960SH SOLE N/A 71960
AUTOZONE INC COM 053332102 2838 9625SH SOLE N/A 9625
AVALONBAY CMNTYS INC COM 053484101 2548 19841SH SOLE N/A 19841
AVID TECHNOLOGY INC COM 05367P100 66 3480SH SOLE N/A 3480
AVIS BUDGET GROUP COM 053774105 99 5780SH SOLE N/A 5780
AVON PRODS INC COM 054303102 4710 168200SH SOLE N/A 168200
BB&T CORP COM 054937107 1516 56500SH SOLE N/A 56500
BCE INC COM NEW 05534B760 453801 11629962SH SOLE N/A 11629962
BP PLC SPONSORED ADR 055622104 4402 99400SH SOLE N/A 99400
BAIDU INC SPON ADR REP A 056752108 420 3000SH SOLE N/A 3000
BAKER HUGHES INC COM 057224107 7515 103570SH SOLE N/A 103570
BALL CORP COM 058498106 978 25440SH SOLE N/A 25440
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5616 59866SH SOLE N/A 59866
BANK OF AMERICA CORPORATION COM 060505104 71056 6483219SH SOLE N/A 6483219
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1242 1241SH SOLE N/A 1241
BANK MONTREAL QUE COM 063671101 893501 14116087SH SOLE N/A 14116087
BANK OF NEW YORK MELLON CORP COM 064058100 24974 974790SH SOLE N/A 974790
BANK NOVA SCOTIA HALIFAX COM 064149107 1644277 27430437SH SOLE N/A 27430437
BANK COMM HLDGS COM 06424J103 340 81014SH SOLE N/A 81014
BANKUNITED INC COM 06652K103 127 4769SH SOLE N/A 4769
BANRO CORP COM 066800103 31269 8280800SH SOLE N/A 8280800
BARD C R INC COM 067383109 2266 20629SH SOLE N/A 20629
BARNES GROUP INC COM 067806109 94 3770SH SOLE N/A 3770
BARRICK GOLD CORP COM 067901108 245140 5425922SH SOLE N/A 5425922
BAXTER INTL INC COM 071813109 3507 58760SH SOLE N/A 58760
BAYTEX ENERGY CORP COM 07317Q105 106283 1953982SH SOLE N/A 1953982
BE AEROSPACE INC COM 073302101 817 20020SH SOLE N/A 20020
BEACON FED BANCORP INC COM 073582108 553 40000SH SOLE N/A 40000
BECTON DICKINSON & CO COM 075887109 3636 42200SH SOLE N/A 42200
BELDEN INC COM 077454106 86 2470SH SOLE N/A 2470
BENCHMARK ELECTRS INC COM 08160H101 42 2530SH SOLE N/A 2530
BERKLEY W R CORP COM 084423102 7560 233050SH SOLE N/A 233050
BERKSHIRE HATHAWAY INC DEL CL A 084670108 108906 938SH SOLE N/A 938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11033 142560SH SOLE N/A 142560
BERKSHIRE HILLS BANCORP INC COM 084680107 63 2818SH SOLE N/A 2818
BEST BUY INC COM 086516101 12323 392330SH SOLE N/A 392330
BHP BILLITON LTD SPONSORED ADR 088606108 4164 44000SH SOLE N/A 44000
BIOGEN IDEC INC COM 09062X103 5870 54903SH SOLE N/A 54903
BIOMED REALTY TRUST INC COM 09063H107 920 47792SH SOLE N/A 47792
BLACKROCK INC COM 09247X101 119699 624050SH SOLE N/A 624050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7725 466500SH SOLE N/A 466500
BLUE COAT SYSTEMS INC COM NEW 09534T508 2053 93900SH SOLE N/A 93900
BOEING CO COM 097023105 22463 303841SH SOLE N/A 303841
BORGWARNER INC COM 099724106 3127 38700SH SOLE N/A 38700
BOSTON PROPERTIES INC COM 101121101 2626 24737SH SOLE N/A 24737
BOSTON SCIENTIFIC CORP COM 101137107 1476 213650SH SOLE N/A 213650
BOTTOMLINE TECH DEL INC COM 101388106 125 5043SH SOLE N/A 5043
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 288 24815SH SOLE N/A 24815
BRIGHAM EXPLORATION CO COM 109178103 32235 1077000SH SOLE N/A 1077000
BRINKER INTL INC COM 109641100 7304 298620SH SOLE N/A 298620
BRISTOL MYERS SQUIBB CO COM 110122108 690 23814SH SOLE N/A 23814
BROADCOM CORP CL A 111320107 5584 166000SH SOLE N/A 166000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1571 243200SH SOLE N/A 243200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44800 1353153SH SOLE N/A 1353153
BROOKFIELD PPTYS CORP COM 112900105 53711 2794359SH SOLE N/A 2794359
BUCYRUS INTL INC NEW COM 118759109 20349 222000SH SOLE N/A 222000
CAE INC COM 124765108 49892 3716920SH SOLE N/A 3716920
CBS CORP NEW CL B 124857202 7392 259475SH SOLE N/A 259475
CB RICHARD ELLIS GROUP INC CL A 12497T101 1146 45640SH SOLE N/A 45640
CF INDS HLDGS INC COM 125269100 2066 14580SH SOLE N/A 14580
CIT GROUP INC COM NEW 125581801 3018 68177SH SOLE N/A 68177
CME GROUP INC COM 12572Q105 1817 6230SH SOLE N/A 6230
CMS ENERGY CORP COM 125896100 212 10790SH SOLE N/A 10790
CSX CORP COM 126408103 89392 3409299SH SOLE N/A 3409299
CVR ENERGY INC COM 12662P108 2708 110010SH SOLE N/A 110010
CVS CAREMARK CORPORATION COM 126650100 65083 1731841SH SOLE N/A 1731841
CA INC COM 12673P105 2 81SH SOLE N/A 81
CALAMOS ASSET MGMT INC CL A 12811R104 70 4833SH SOLE N/A 4833
CAMDEN PPTY TR SH BEN INT 133131102 105 1653SH SOLE N/A 1653
CAMECO CORP COM 13321L108 203623 7757875SH SOLE N/A 7757875
CAMERON INTERNATIONAL CORP COM 13342B105 3702 73620SH SOLE N/A 73620
CAMPBELL SOUP CO COM 134429109 6062 175460SH SOLE N/A 175460
CAMPUS CREST CMNTYS INC COM 13466Y105 69 5366SH SOLE N/A 5366
CDN IMPERIAL BK OF COMMERCE COM 136069101 297879 3791436SH SOLE N/A 3791436
CANADIAN NATL RY CO COM 136375102 132293 1662234SH SOLE N/A 1662234
CANADIAN NAT RES LTD COM 136385101 720036 17261727SH SOLE N/A 17261727
CANADIAN PAC RY LTD COM 13645T100 4981 80244SH SOLE N/A 80244
CARBO CERAMICS INC COM 140781105 471 2890SH SOLE N/A 2890
CARDINAL FINL CORP COM 14149F109 59 5430SH SOLE N/A 5430
CARDINAL HEALTH INC COM 14149Y108 6813 150000SH SOLE N/A 150000
CARDIOME PHARMA CORP COM NEW 14159U202 2538 580284SH SOLE N/A 580284
CARTER INC COM 146229109 79 2575SH SOLE N/A 2575
CASELLA WASTE SYS INC CL A 147448104 26 4321SH SOLE N/A 4321
CASH STORE FINL SVCS INC COM 14756F103 2503 189500SH SOLE N/A 189500
CATALYST HEALTH SOLUTIONS IN COM 14888B103 246 4400SH SOLE N/A 4400
CATERPILLAR INC DEL COM 149123101 10308 96826SH SOLE N/A 96826
CAVCO INDS INC DEL COM 149568107 206 4575SH SOLE N/A 4575
CBEYOND INC COM 149847105 70 5316SH SOLE N/A 5316
CELANESE CORP DEL COM SER A 150870103 428 8020SH SOLE N/A 8020
CELESTICA INC SUB VTG SHS 15101Q108 551 63200SH SOLE N/A 63200
CELGENE CORP COM 151020104 11084 183750SH SOLE N/A 183750
CENOVUS ENERGY INC COM 15135U109 562797 14985957SH SOLE N/A 14985957
CENTRAL FD CDA LTD CL A 153501101 3716 182426SH SOLE N/A 182426
CENTURYLINK INC COM 156700106 621 15350SH SOLE N/A 15350
CEPHALON INC COM 156708109 4251 53200SH SOLE N/A 53200
CERNER CORP COM 156782104 8409 137612SH SOLE N/A 137612
CHARLES RIV LABS INTL INC COM 159864107 32 790SH SOLE N/A 790
CHEMED CORP NEW COM 16359R103 114 1735SH SOLE N/A 1735
CHESAPEAKE ENERGY CORP COM 165167107 7161 241200SH SOLE N/A 241200
CHEVRON CORP NEW COM 166764100 22433 218134SH SOLE N/A 218134
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9993 256900SH SOLE N/A 256900
CHINACAST EDU CORP COM 16946T109 1291 249200SH SOLE N/A 249200
CHIPOTLE MEXICAN GRILL INC COM 169656105 2750 8922SH SOLE N/A 8922
CHUBB CORP COM 171232101 1443 23040SH SOLE N/A 23040
CIBT EDUCATION GROUP INC COM 17163Y102 829 2977000SH SOLE N/A 2977000
CINCINNATI BELL INC NEW COM 171871106 306 92075SH SOLE N/A 92075
CISCO SYS INC COM 17275R102 89351 5723970SH SOLE N/A 5723970
CITIGROUP INC UNIT 99/99/9999 172967416 4854 40400SH SOLE N/A 40400
CITRIX SYS INC COM 177376100 2472 30900SH SOLE N/A 30900
CITY TELECOM H K LTD SPONSORED ADR 178677209 3774 322800SH SOLE N/A 322800
CLAUDE RES INC COM 182873109 953 505000SH SOLE N/A 505000
CLEAN HARBORS INC COM 184496107 165 1600SH SOLE N/A 1600
CLIFFS NATURAL RESOURCES INC COM 18683K101 64806 700980SH SOLE N/A 700980
COACH INC COM 189754104 23960 374779SH SOLE N/A 374779
COCA COLA CO COM 191216100 2675 39750SH SOLE N/A 39750
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 372 4000SH SOLE N/A 4000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8185 111610SH SOLE N/A 111610
COLGATE PALMOLIVE CO COM 194162103 4033 46140SH SOLE N/A 46140
COLUMBIA BKG SYS INC COM 197236102 733 42539SH SOLE N/A 42539
COLUMBUS MCKINNON CORP N Y COM 199333105 28 1554SH SOLE N/A 1554
COMCAST CORP NEW CL A 20030N101 32232 1272000SH SOLE N/A 1272000
COMCAST CORP NEW CL A SPL 20030N200 103374 4266370SH SOLE N/A 4266370
COMMERCIAL METALS CO COM 201723103 289 20170SH SOLE N/A 20170
COMMVAULT SYSTEMS INC COM 204166102 1405 31600SH SOLE N/A 31600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10158 301145SH SOLE N/A 301145
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COMPUWARE CORP COM 205638109 380 38980SH SOLE N/A 38980
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CONCHO RES INC COM 20605P101 5382 58599SH SOLE N/A 58599
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CONSOL ENERGY INC COM 20854P109 320 6600SH SOLE N/A 6600
CORNING INC COM 219350105 12830 706889SH SOLE N/A 706889
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 730 23479SH SOLE N/A 23479
COSTCO WHSL CORP NEW COM 22160K105 11271 138733SH SOLE N/A 138733
COWEN GROUP INC NEW CL A 223622101 37 9946SH SOLE N/A 9946
CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 4600SH SOLE N/A 4600
CREE INC COM 225447101 151 4500SH SOLE N/A 4500
CROSS CTRY HEALTHCARE INC COM 227483104 43 5696SH SOLE N/A 5696
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 375 8700SH SOLE N/A 8700
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CUMMINS INC COM 231021106 2817 27220SH SOLE N/A 27220
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DARLING INTL INC COM 237266101 880 49700SH SOLE N/A 49700
DAVITA INC COM 23918K108 8108 93610SH SOLE N/A 93610
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DEERE & CO COM 244199105 21021 254956SH SOLE N/A 254956
DELL INC COM 24702R101 40839 2449853SH SOLE N/A 2449853
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DESCARTES SYS GROUP INC COM 249906108 2417 338000SH SOLE N/A 338000
DEVON ENERGY CORP NEW COM 25179M103 37923 481200SH SOLE N/A 481200
DIAMOND FOODS INC COM 252603105 3743 49030SH SOLE N/A 49030
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6278 89170SH SOLE N/A 89170
DIAMONDROCK HOSPITALITY CO COM 252784301 644 60041SH SOLE N/A 60041
DIGITAL RLTY TR INC COM 253868103 574 9297SH SOLE N/A 9297
DISNEY WALT CO COM DISNEY 254687106 3387 86765SH SOLE N/A 86765
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DIRECTV COM CL A 25490A101 18888 371674SH SOLE N/A 371674
DOLAN CO COM 25659P402 46 5465SH SOLE N/A 5465
DOLLAR GEN CORP NEW COM 256677105 1557 45950SH SOLE N/A 45950
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DOUGLAS EMMETT INC COM 25960P109 730 36707SH SOLE N/A 36707
DOW CHEM CO COM 260543103 51314 1425400SH SOLE N/A 1425400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1237 29490SH SOLE N/A 29490
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7073 351900SH SOLE N/A 351900
DRESSER-RAND GROUP INC COM 261608103 133 2470SH SOLE N/A 2470
DU PONT E I DE NEMOURS & CO COM 263534109 9805 181400SH SOLE N/A 181400
DUN & BRADSTREET CORP DEL NE COM 26483E100 1437 19020SH SOLE N/A 19020
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165 6554SH SOLE N/A 6554
DYCOM INDS INC COM 267475101 110 6725SH SOLE N/A 6725
E M C CORP MASS COM 268648102 25992 943430SH SOLE N/A 943430
EOG RES INC COM 26875P101 51146 489200SH SOLE N/A 489200
EAGLE MATERIALS INC COM 26969P108 435 15610SH SOLE N/A 15610
EATON CORP COM 278058102 1080 21000SH SOLE N/A 21000
EATON VANCE CORP COM NON VTG 278265103 4651 153870SH SOLE N/A 153870
EBAY INC COM 278642103 3990 123640SH SOLE N/A 123640
ECOLAB INC COM 278865100 7815 138611SH SOLE N/A 138611
ELAN PLC ADR 284131208 3740 328960SH SOLE N/A 328960
ELDORADO GOLD CORP NEW COM 284902103 61808 4209914SH SOLE N/A 4209914
ELECTRONIC ARTS INC COM 285512109 2123 89970SH SOLE N/A 89970
ELECTRONICS FOR IMAGING INC COM 286082102 85 4960SH SOLE N/A 4960
EMERSON ELEC CO COM 291011104 111394 1980336SH SOLE N/A 1980336
EMULEX CORP COM NEW 292475209 50 5794SH SOLE N/A 5794
ENCANA CORP COM 292505104 708177 23048943SH SOLE N/A 23048943
ENBRIDGE INC COM 29250N105 461776 14272138SH SOLE N/A 14272138
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6204 154450SH SOLE N/A 154450
ENERGY RECOVERY INC COM 29270J100 283 86500SH SOLE N/A 86500
ENERNOC INC COM 292764107 290 18400SH SOLE N/A 18400
ENSCO PLC SPONSORED ADR 29358Q109 6519 122303SH SOLE N/A 122303
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 281 14111SH SOLE N/A 14111
EQUINIX INC COM NEW 29444U502 9995 98945SH SOLE N/A 98945
EQUITY ONE COM 294752100 332 17799SH SOLE N/A 17799
EQUITY RESIDENTIAL SH BEN INT 29476L107 2006 33438SH SOLE N/A 33438
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RUBICON MINERALS CORP COM 780911103 38398 10850600SH SOLE N/A 10850600
SAIC INC COM 78390X101 4695 279130SH SOLE N/A 279130
SEI INVESTMENTS CO COM 784117103 2399 106580SH SOLE N/A 106580
SPX CORP COM 784635104 15949 192948SH SOLE N/A 192948
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1120 44000SH SOLE N/A 44000
SWS GROUP INC COM 78503N107 42 6974SH SOLE N/A 6974
SXC HEALTH SOLUTIONS CORP COM 78505P100 15115 257150SH SOLE N/A 257150
SAKS INC COM 79377W108 684 61220SH SOLE N/A 61220
SALESFORCE COM INC COM 79466L302 4510 30275SH SOLE N/A 30275
SANDISK CORP COM 80004C101 7185 173140SH SOLE N/A 173140
SAPIENT CORP COM 803062108 314 20890SH SOLE N/A 20890
SASOL LTD SPONSORED ADR 803866300 5702 107800SH SOLE N/A 107800
SAVANNAH BANCORP INC COM 804748101 371 50000SH SOLE N/A 50000
SCHEIN HENRY INC COM 806407102 3200 44700SH SOLE N/A 44700
SCHLUMBERGER LTD COM 806857108 25687 297303SH SOLE N/A 297303
SCHOOL SPECIALTY INC COM 807863105 36 2495SH SOLE N/A 2495
SCHWAB CHARLES CORP NEW COM 808513105 7294 443418SH SOLE N/A 443418
SEALED AIR CORP NEW COM 81211K100 5455 229310SH SOLE N/A 229310
SEALY CORP COM 812139301 125 49530SH SOLE N/A 49530
SENIOR HSG PPTYS TR SH BEN INT 81721M109 894 38206SH SOLE N/A 38206
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1337 205101SH SOLE N/A 205101
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36408 1604750SH SOLE N/A 1604750
SHIRE PLC SPONSORED ADR 82481R106 509 5400SH SOLE N/A 5400
SIEMENS A G SPONSORED ADR 826197501 6024 43800SH SOLE N/A 43800
SIGMA ALDRICH CORP COM 826552101 2069 28200SH SOLE N/A 28200
SILGAN HOLDINGS INC COM 827048109 683 16660SH SOLE N/A 16660
SILVER WHEATON CORP COM 828336107 98949 3013080SH SOLE N/A 3013080
SIMON PPTY GROUP INC NEW COM 828806109 4184 35995SH SOLE N/A 35995
SKECHERS U S A INC CL A 830566105 416 28700SH SOLE N/A 28700
SKYWORKS SOLUTIONS INC COM 83088M102 7530 327681SH SOLE N/A 327681
SOLARWINDS INC COM 83416B109 5903 225818SH SOLE N/A 225818
SOUTHERN COPPER CORP COM 84265V105 4446 135269SH SOLE N/A 135269
SOUTHERN NATL BANCORP OF VA COM 843395104 1029 151595SH SOLE N/A 151595
SOUTHWEST BANCORP INC OKLA COM 844767103 21 2155SH SOLE N/A 2155
SPANSION INC COM CL A NEW 84649R200 41 2129SH SOLE N/A 2129
SPECTRUM BRANDS HLDGS INC COM 84763R101 210 6573SH SOLE N/A 6573
SPROTT RESOURCE LENDING CORP COM 85207J100 571 329429SH SOLE N/A 329429
STAGE STORES INC COM NEW 85254C305 92 5470SH SOLE N/A 5470
STANLEY BLACK & DECKER INC COM 854502101 755 10480SH SOLE N/A 10480
STANTEC INC COM 85472N109 23625 817792SH SOLE N/A 817792
STAPLES INC COM 855030102 2977 188390SH SOLE N/A 188390
STARBUCKS CORP COM 855244109 8019 203055SH SOLE N/A 203055
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4692 83725SH SOLE N/A 83725
STEEL DYNAMICS INC COM 858119100 1604 98700SH SOLE N/A 98700
STERICYCLE INC COM 858912108 1357 15225SH SOLE N/A 15225
STERLING BANCORP COM 859158107 13 1328SH SOLE N/A 1328
STRYKER CORP COM 863667101 1667 28400SH SOLE N/A 28400
SUN LIFE FINL INC COM 866796105 620935 20717344SH SOLE N/A 20717344
SUNCOR ENERGY INC NEW COM 867224107 1104700 28326091SH SOLE N/A 28326091
SUNOPTA INC COM 8676EP108 3674 520562SH SOLE N/A 520562
SUPERVALU INC COM 868536103 7440 790600SH SOLE N/A 790600
SWIFT TRANSN CO CL A 87074U101 918 67760SH SOLE N/A 67760
SYMMETRICOM INC COM 871543104 68 11706SH SOLE N/A 11706
TCF FINL CORP COM 872275102 5811 421061SH SOLE N/A 421061
TD AMERITRADE HLDG CORP COM 87236Y108 5773 295908SH SOLE N/A 295908
TJX COS INC NEW COM 872540109 4265 81200SH SOLE N/A 81200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1311 22210SH SOLE N/A 22210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14138 1121179SH SOLE N/A 1121179
TALISMAN ENERGY INC COM 87425E103 184337 9019078SH SOLE N/A 9019078
TANGER FACTORY OUTLET CTRS I COM 875465106 330 12317SH SOLE N/A 12317
TARGET CORP COM 87612E106 1538 32780SH SOLE N/A 32780
TAUBMAN CTRS INC COM 876664103 933 15759SH SOLE N/A 15759
TECK RESOURCES LTD CL B 878742204 631865 12493519SH SOLE N/A 12493519
TELUS CORP NON-VTG SHS 87971M202 675664 12886356SH SOLE N/A 12886356
TEMPLE INLAND INC COM 879868107 618 20787SH SOLE N/A 20787
TEMPUR PEDIC INTL INC COM 88023U101 555 8190SH SOLE N/A 8190
TENARIS S A SPONSORED ADR 88031M109 5357 117149SH SOLE N/A 117149
TERADATA CORP DEL COM 88076W103 5882 97700SH SOLE N/A 97700
TEREX CORP NEW COM 880779103 5094 179042SH SOLE N/A 179042
TESORO CORP COM 881609101 470 20500SH SOLE N/A 20500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14563 302013SH SOLE N/A 302013
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 2759SH SOLE N/A 2759
TEXAS INSTRS INC COM 882508104 7872 239790SH SOLE N/A 239790
TEXTRON INC COM 883203101 17144 726150SH SOLE N/A 726150
THERAVANCE INC COM 88338T104 575 25890SH SOLE N/A 25890
THERMO FISHER SCIENTIFIC INC COM 883556102 7055 109559SH SOLE N/A 109559
THOMPSON CREEK METALS CO INC COM 884768102 69571 7002200SH SOLE N/A 7002200
THOMSON REUTERS CORP COM 884903105 471411 12618414SH SOLE N/A 12618414
3M CO COM 88579Y101 4890 51550SH SOLE N/A 51550
TIFFANY & CO NEW COM 886547108 2903 36970SH SOLE N/A 36970
TIM HORTONS INC COM 88706M103 8026 165201SH SOLE N/A 165201
TIME WARNER INC COM NEW 887317303 51487 1415657SH SOLE N/A 1415657
TORONTO DOMINION BK ONT COM NEW 891160509 916100 10857498SH SOLE N/A 10857498
TOWER GROUP INC COM 891777104 68 2834SH SOLE N/A 2834
TOTAL SYS SVCS INC COM 891906109 5860 315410SH SOLE N/A 315410
TRACTOR SUPPLY CO COM 892356106 6088 91036SH SOLE N/A 91036
TRANSALTA CORP COM 89346D107 8633 406400SH SOLE N/A 406400
TRANSCANADA CORP COM 89353D107 1135765 25993746SH SOLE N/A 25993746
TRANSGLOBE ENERGY CORP COM 893662106 23867 2103000SH SOLE N/A 2103000
TRINA SOLAR LIMITED SPON ADR 89628E104 8295 370000SH SOLE N/A 370000
TRIUMPH GROUP INC NEW COM 896818101 1006 10100SH SOLE N/A 10100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 627 46250SH SOLE N/A 46250
TWO HBRS INVT CORP COM 90187B101 778 72400SH SOLE N/A 72400
US BANCORP DEL COM NEW 902973304 94596 3708202SH SOLE N/A 3708202
URS CORP NEW COM 903236107 85 1900SH SOLE N/A 1900
U S GEOTHERMAL INC COM 90338S102 400SH SOLE N/A 400
ULTRA PETROLEUM CORP COM 903914109 20046 437682SH SOLE N/A 437682
UMPQUA HLDGS CORP COM 904214103 891 77000SH SOLE N/A 77000
UNION PAC CORP COM 907818108 1715 16430SH SOLE N/A 16430
UNISYS CORP PFD SER A 6.25% 909214405 253 3228SH SOLE N/A 3228
UNITED FINANCIAL BANCORP INC COM 91030T109 2164 140254SH SOLE N/A 140254
UNITED NAT FOODS INC COM 911163103 725 17000SH SOLE N/A 17000
UNITED STATES STL CORP NEW COM 912909108 30695 666700SH SOLE N/A 666700
UNITED TECHNOLOGIES CORP COM 913017109 190641 2153896SH SOLE N/A 2153896
UNITEDHEALTH GROUP INC COM 91324P102 74219 1438910SH SOLE N/A 1438910
UNUM GROUP COM 91529Y106 1491 58520SH SOLE N/A 58520
URANIUM ENERGY CORP COM 916896103 1569 512789SH SOLE N/A 512789
VALEANT PHARMACEUTICALS INTL COM 91911K102 16144 312008SH SOLE N/A 312008
VALE S A ADR 91912E105 186 5820SH SOLE N/A 5820
VALE S A ADR REPSTG PFD 91912E204 28098 970228SH SOLE N/A 970228
VALERO ENERGY CORP NEW COM 91913Y100 137759 5387514SH SOLE N/A 5387514
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 5086 104600SH SOLE N/A 104600
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 44 719SH SOLE N/A 719
VARIAN MED SYS INC COM 92220P105 2930 41850SH SOLE N/A 41850
VENTAS INC COM 92276F100 11990 227472SH SOLE N/A 227472
VERIZON COMMUNICATIONS INC COM 92343V104 41417 1112467SH SOLE N/A 1112467
VERSO PAPER CORP COM 92531L108 29 10949SH SOLE N/A 10949
VIACOM INC NEW CL B 92553P201 3285 64407SH SOLE N/A 64407
VISA INC COM CL A 92826C839 2627 31180SH SOLE N/A 31180
VMWARE INC CL A COM 928563402 10705 106800SH SOLE N/A 106800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3830 143337SH SOLE N/A 143337
VORNADO RLTY TR SH BEN INT 929042109 2050 22002SH SOLE N/A 22002
WABTEC CORP COM 929740108 4876 74200SH SOLE N/A 74200
WAL MART STORES INC COM 931142103 4056 76335SH SOLE N/A 76335
WALGREEN CO COM 931422109 31707 746743SH SOLE N/A 746743
WALKER & DUNLOP INC COM 93148P102 60 4486SH SOLE N/A 4486
WALTER ENERGY INC COM 93317Q105 18925 163430SH SOLE N/A 163430
WASTE MGMT INC DEL COM 94106L109 11344 304366SH SOLE N/A 304366
WATSON PHARMACEUTICALS INC COM 942683103 4701 68400SH SOLE N/A 68400
WELLPOINT INC COM 94973V107 1331 16900SH SOLE N/A 16900
WELLS FARGO & CO NEW COM 949746101 197787 7048723SH SOLE N/A 7048723
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3076 2902SH SOLE N/A 2902
WESCO INTL INC COM 95082P105 422 7810SH SOLE N/A 7810
WESTERN COPPER CORP COM 95805Y102 2236 696792SH SOLE N/A 696792
WESTERN DIGITAL CORP COM 958102105 5911 162480SH SOLE N/A 162480
WESTERN UN CO COM 959802109 7117 355330SH SOLE N/A 355330
WESTLAKE CHEM CORP COM 960413102 43 825SH SOLE N/A 825
WHITING PETE CORP NEW COM 966387102 2658 46700SH SOLE N/A 46700
WHOLE FOODS MKT INC COM 966837106 6792 107042SH SOLE N/A 107042
WILEY JOHN & SONS INC CL A 968223206 107 2055SH SOLE N/A 2055
WILLIAMS COS INC DEL COM 969457100 5893 194820SH SOLE N/A 194820
WILLIAMS SONOMA INC COM 969904101 357 9795SH SOLE N/A 9795
WINDSTREAM CORP COM 97381W104 6862 529470SH SOLE N/A 529470
WYNN RESORTS LTD COM 983134107 8440 58800SH SOLE N/A 58800
YAMANA GOLD INC COM 98462Y100 86998 7488703SH SOLE N/A 7488703
YUM BRANDS INC COM 988498101 24486 443263SH SOLE N/A 443263
ZALICUS INC COM 98887C105 332 139299SH SOLE N/A 139299
HERBALIFE LTD COM USD SHS G4412G101 178 3090SH SOLE N/A 3090
NABORS INDUSTRIES LTD SHS G6359F103 24017 974700SH SOLE N/A 974700
SEADRILL LIMITED SHS G7945E105 427 12100SH SOLE N/A 12100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5435 132210SH SOLE N/A 132210
ACE LTD SHS H0023R105 1965 29853SH SOLE N/A 29853
CITIGROUP INC COM 172967101 31343 752716SH SOLE N/A 752716
FIRST POTOMAC RLTY TR COM 33610F109 169 11038SH SOLE N/A 11038
CHECKPOINT SOFTWARE TECH LT ORD M22465104 2476 43549SH SOLE N/A 43549
ASML HOLDING NV NY REG SHS N07059186 240 6500SH SOLE N/A 6500
CNH GLOBAL N V SHS NEW N20935206 309 8000SH SOLE N/A 8000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5404 143581SH SOLE N/A 143581
MONTPELIER RE HOLDINGS LTD SHS G62185106 1231 68404SH SOLE N/A 68404
PLATINUM UNDERWRITER HLDGS L COM G7127P100 56 1686SH SOLE N/A 1686
MOSAIC CO COM 61945C103 169454 2501900SH SOLE N/A 2501900
PROLOGIS SH BEN INT 693656100 1158 32311SH SOLE N/A 32311
ASSURED GUARANTY LTD COM G0585R106 51 3140SH SOLE N/A 3140
LAZARD LTD SHS A G54050102 6911 186288SH SOLE N/A 186288
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 96 10492SH SOLE N/A 10492
AERCAP HOLDINGS NV SHS N00985106 51 3942SH SOLE N/A 3942
GENPACT LIMITED SHS G3922B107 590 34200SH SOLE N/A 34200
COSAN LTD SHS A G25343107 9912 806500SH SOLE N/A 806500
INVESCO LTD SHS G491BT108 21924 936914SH SOLE N/A 936914
TRANSOCEAN INC REG SHS H8817H100 464 7180SH SOLE N/A 7180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1572 40819SH SOLE N/A 40819
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1041 27400SH SOLE N/A 27400
GARMIN LTD SHS H2906T109 524 15870SH SOLE N/A 15870
VISTAPRINT NV SHS N93540107 526 11000SH SOLE N/A 11000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5646 93440SH SOLE N/A 93440
FOSTER WHEELER AG COM H27178104 5181 170530SH SOLE N/A 170530
WEATHERFORD INTERNATIONAL LT REG H27013103 8558 456432SH SOLE N/A 456432
INGERSOLL-RAND PLC SHS G47791101 2012 44300SH SOLE N/A 44300
CRUDE CARRIERS CORPORATION COM Y1820X106 556 4175SH SOLE N/A 4175
COVIDIEN PLC SHS G2554F105 3268 61400SH SOLE N/A 61400
NOBLE CORPORATION SHS G65422100 5536 140460SH SOLE N/A 140460
733,997,156
GRAND TOTAL 26,020,282
The Fair Market Values are reported to the nearest thousand dollars as at June 30, 2011
The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S.
being equivalent to $1.03681 Canadian as at June 30, 2011