0000898581-11-000009.txt : 20111114
0000898581-11-000009.hdr.sgml : 20111111
20111114141625
ACCESSION NUMBER: 0000898581-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111200914
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
sept2011.txt
13 F FILING
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 10, 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: _____731________
Form 13F Information Table Value Total: US$ $_21,325,708__
(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 100 8416SH SOLE N/A 8416
AGCO CORP COM 001084102 676 19540SH SOLE N/A 19540
AGL RES INC COM 001204106 64 1575SH SOLE N/A 1575
AES CORP COM 00130H105 364 37310SH SOLE N/A 37310
AT&T INC COM 00206R102 115359 4044838SH SOLE N/A 4044838
ABBOTT LABS COM 002824100 6668 130390SH SOLE N/A 130390
ACCRETIVE HEALTH INC COM 00438V103 852 40150SH SOLE N/A 40150
ACI WORLDWIDE INC COM 004498101 68 2455SH SOLE N/A 2455
ACTIVISION BLIZZARD INC COM 00507V109 1965 165100SH SOLE N/A 165100
ACTUANT CORP CL A NEW 00508X203 1442 73000SH SOLE N/A 73000
ADOBE SYS INC COM 00724F101 5839 241580SH SOLE N/A 241580
ADVANTAGE OIL & GAS LTD COM 00765F101 10836 2872400SH SOLE N/A 2872400
AETNA INC NEW COM 00817Y108 6098 167760SH SOLE N/A 167760
AFFILIATED MANAGERS GROUP COM 008252108 1959 25100SH SOLE N/A 25100
AGILENT TECHNOLOGIES INC COM 00846U101 3256 104200SH SOLE N/A 104200
AGNICO EAGLE MINES LTD COM 008474108 75003 1253556SH SOLE N/A 1253556
AGRIUM INC COM 008916108 44566 669025SH SOLE N/A 669025
AIR PRODS & CHEMS INC COM 009158106 14917 195320SH SOLE N/A 195320
AKAMAI TECHNOLOGIES INC COM 00971T101 1923 96710SH SOLE N/A 96710
ALASKA COMMUNICATIONS SYS GR COM 01167P101 56 8567SH SOLE N/A 8567
ALCOA INC COM 013817101 125916 13157390SH SOLE N/A 13157390
ALERE INC PERP PFD CONV SE01449J204 1795 9009SH SOLE N/A 9009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 430 7011SH SOLE N/A 7011
ALLERGAN INC COM 018490102 10275 124730SH SOLE N/A 124730
ALLETE INC COM NEW 018522300 115 3139SH SOLE N/A 3139
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 12 10782SH SOLE N/A 10782
ALLIED NEVADA GOLD CORP COM 019344100 20121 557510SH SOLE N/A 557510
ALPHA NATURAL RESOURCES INC COM 02076X102 387 21885SH SOLE N/A 21885
ALTERA CORP COM 021441100 3979 126200SH SOLE N/A 126200
ALTRA HOLDINGS INC COM 02208R106 42 3629SH SOLE N/A 3629
ALTRIA GROUP INC COM 02209S103 37514 1399263SH SOLE N/A 1399263
AMARIN CORP PLC SPONS ADR NEW 023111206 239 26000SH SOLE N/A 26000
AMAZON COM INC COM 023135106 18565 85857SH SOLE N/A 85857
AMERESCO INC CL A 02361E108 1044 102800SH SOLE N/A 102800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1011 45800SH SOLE N/A 45800
AMERICAN ASSETS TR INC COM 024013104 145 8095SH SOLE N/A 8095
AMERICAN ELEC PWR INC COM 025537101 995 26170SH SOLE N/A 26170
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4590 391660SH SOLE N/A 391660
AMERICAN EQTY INVT LIFE HLD COM 025676206 75 8577SH SOLE N/A 8577
AMERICAN EXPRESS CO COM 025816109 77182 1718975SH SOLE N/A 1718975
AMERICAN INTL GROUP INC COM NEW 026874784 4342 197800SH SOLE N/A 197800
AMERICAN SCIENCE & ENGR INC COM 029429107 44 725SH SOLE N/A 725
AMERICAN TOWER CORP CL A 029912201 1714 31860SH SOLE N/A 31860
AMERICAN WTR WKS CO INC NEW COM 030420103 7163 237334SH SOLE N/A 237334
AMERIGROUP CORP COM 03073T102 79 2019SH SOLE N/A 2019
AMERIPRISE FINL INC COM 03076C106 5486 139374SH SOLE N/A 139374
AMGEN INC COM 031162100 5638 102600SH SOLE N/A 102600
AMPHENOL CORP NEW CL A 032095101 2320 56900SH SOLE N/A 56900
AMSURG CORP COM 03232P405 105 4650SH SOLE N/A 4650
ANADARKO PETE CORP COM 032511107 10996 174400SH SOLE N/A 174400
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2963 60500SH SOLE N/A 60500
APACHE CORP COM 037411105 45448 566400SH SOLE N/A 566400
APACHE CORP PFD CONV SER D 037411808 771 15069SH SOLE N/A 15069
APPLE INC COM 037833100 79482 208516SH SOLE N/A 208516
ARCHER DANIELS MIDLAND CO COM 039483102 3595 144910SH SOLE N/A 144910
ARKANSAS BEST CORP DEL COM 040790107 12 714SH SOLE N/A 714
ARM HLDGS PLC SPONSORED ADR 042068106 5200 203925SH SOLE N/A 203925
ASPEN TECHNOLOGY INC COM 045327103 1883 123341SH SOLE N/A 123341
AUGUSTA RES CORP COM NEW 050912203 853 288132SH SOLE N/A 288132
AURICO GOLD INC COM 05155C105 6061 641749SH SOLE N/A 641749
AURIZON MINES LTD COM 05155P106 1714 335500SH SOLE N/A 335500
AUTODESK INC COM 052769106 2072 74600SH SOLE N/A 74600
AUTOZONE INC COM 053332102 3000 9400SH SOLE N/A 9400
AVALONBAY CMNTYS INC COM 053484101 2341 20522SH SOLE N/A 20522
AVID TECHNOLOGY INC COM 05367P100 27 3455SH SOLE N/A 3455
AVIS BUDGET GROUP COM 053774105 56 5780SH SOLE N/A 5780
BB&T CORP COM 054937107 1205 56500SH SOLE N/A 56500
BCE INC COM NEW 05534B760 439101 11702258SH SOLE N/A 11702258
BP PLC SPONSORED ADR 055622104 3816 105800SH SOLE N/A 105800
BAIDU INC SPON ADR REP A 056752108 1569 14677SH SOLE N/A 14677
BALL CORP COM 058498106 264 8500SH SOLE N/A 8500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5001 68066SH SOLE N/A 68066
BANK OF AMERICA CORPORATION COM 060505104 23846 3896338SH SOLE N/A 3896338
BANK MONTREAL QUE COM 063671101 1090679 19465625SH SOLE N/A 19465625
BANK OF NEW YORK MELLON CORP COM 064058100 17742 954380SH SOLE N/A 954380
BANK NOVA SCOTIA HALIFAX COM 064149107 1424129 28285337SH SOLE N/A 28285337
BANK COMM HLDGS COM 06424J103 345 106116SH SOLE N/A 106116
BANKUNITED INC COM 06652K103 862 41507SH SOLE N/A 41507
BANRO CORP COM 066800103 27550 7001900SH SOLE N/A 7001900
BARD C R INC COM 067383109 1806 20629SH SOLE N/A 20629
BARNES GROUP INC COM 067806109 72 3740SH SOLE N/A 3740
BARRICK GOLD CORP COM 067901108 241215 5143072SH SOLE N/A 5143072
BAXTER INTL INC COM 071813109 2075 36960SH SOLE N/A 36960
BAYTEX ENERGY CORP COM 07317Q105 91634 2190134SH SOLE N/A 2190134
BE AEROSPACE INC COM 073302101 729 22020SH SOLE N/A 22020
BEACON FED BANCORP INC COM 073582108 534 40000SH SOLE N/A 40000
BECTON DICKINSON & CO COM 075887109 3167 43200SH SOLE N/A 43200
BELDEN INC COM 077454106 63 2455SH SOLE N/A 2455
BENCHMARK ELECTRS INC COM 08160H101 33 2510SH SOLE N/A 2510
BERKLEY W R CORP COM 084423102 6958 234370SH SOLE N/A 234370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 89498 838SH SOLE N/A 838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10352 145720SH SOLE N/A 145720
BERKSHIRE HILLS BANCORP INC COM 084680107 52 2793SH SOLE N/A 2793
BERRY PETE CO CL A 085789105 233 6580SH SOLE N/A 6580
BEST BUY INC COM 086516101 9903 425000SH SOLE N/A 425000
BHP BILLITON LTD SPONSORED ADR 088606108 9248 139200SH SOLE N/A 139200
BIOGEN IDEC INC COM 09062X103 3411 36623SH SOLE N/A 36623
BIOMED REALTY TRUST INC COM 09063H107 853 51458SH SOLE N/A 51458
BLACKROCK INC COM 09247X101 74027 500150SH SOLE N/A 500150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5772 481800SH SOLE N/A 481800
BLUE COAT SYSTEMS INC COM NEW 09534T508 981 70700SH SOLE N/A 70700
BOEING CO COM 097023105 19318 319246SH SOLE N/A 319246
BORGWARNER INC COM 099724106 2489 41125SH SOLE N/A 41125
BOSTON PROPERTIES INC COM 101121101 1879 21087SH SOLE N/A 21087
BOSTON SCIENTIFIC CORP COM 101137107 1583 267830SH SOLE N/A 267830
BOTTOMLINE TECH DEL INC COM 101388106 101 5003SH SOLE N/A 5003
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 27620SH SOLE N/A 27620
BRIGHAM EXPLORATION CO COM 109178103 22545 892500SH SOLE N/A 892500
BRINKER INTL INC COM 109641100 6282 300310SH SOLE N/A 300310
BRISTOL MYERS SQUIBB CO COM 110122108 496 15814SH SOLE N/A 15814
BROADCOM CORP CL A 111320107 4859 145965SH SOLE N/A 145965
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1246 288350SH SOLE N/A 288350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37592 1358253SH SOLE N/A 1358253
BROOKFIELD OFFICE PPTYS INC COM 112900105 37590 2716359SH SOLE N/A 2716359
CAE INC COM 124765108 34908 3718420SH SOLE N/A 3718420
CBL & ASSOC PPTYS INC COM 124830100 232 20414SH SOLE N/A 20414
CBS CORP NEW CL B 124857202 5859 287500SH SOLE N/A 287500
CF INDS HLDGS INC COM 125269100 3866 31330SH SOLE N/A 31330
CIT GROUP INC COM NEW 125581801 1831 60277SH SOLE N/A 60277
CME GROUP INC COM 12572Q105 4751 19280SH SOLE N/A 19280
CSX CORP COM 126408103 80379 4305229SH SOLE N/A 4305229
CVR ENERGY INC COM 12662P108 4322 204450SH SOLE N/A 204450
CVS CAREMARK CORPORATION COM 126650100 99427 2960901SH SOLE N/A 2960901
CA INC COM 12673P105 2 81SH SOLE N/A 81
CALAMOS ASSET MGMT INC CL A 12811R104 48 4798SH SOLE N/A 4798
CAMECO CORP COM 13321L108 100431 5465772SH SOLE N/A 5465772
CAMERON INTERNATIONAL CORP COM 13342B105 2282 54940SH SOLE N/A 54940
CAMPBELL SOUP CO COM 134429109 5712 176460SH SOLE N/A 176460
CAMPUS CREST CMNTYS INC COM 13466Y105 58 5326SH SOLE N/A 5326
CDN IMPERIAL BK OF COMMERCE COM 136069101 379987 5422236SH SOLE N/A 5422236
CANADIAN NATL RY CO COM 136375102 129897 1942234SH SOLE N/A 1942234
CANADIAN NAT RES LTD COM 136385101 467752 15917532SH SOLE N/A 15917532
CANADIAN PAC RY LTD COM 13645T100 4060 84144SH SOLE N/A 84144
CARBO CERAMICS INC COM 140781105 93 910SH SOLE N/A 910
CARDINAL FINL CORP COM 14149F109 46 5385SH SOLE N/A 5385
CARDINAL HEALTH INC COM 14149Y108 6282 150000SH SOLE N/A 150000
CARDIOME PHARMA CORP COM NEW 14159U202 1976 578084SH SOLE N/A 578084
CARNIVAL CORP PAIRED CTF 143658300 1078 35580SH SOLE N/A 35580
CARTER INC COM 146229109 78 2555SH SOLE N/A 2555
CASELLA WASTE SYS INC CL A 147448104 23 4291SH SOLE N/A 4291
CASH STORE FINL SVCS INC COM 14756F103 2341 276000SH SOLE N/A 276000
CATALYST HEALTH SOLUTIONS IN COM 14888B103 260 4500SH SOLE N/A 4500
CATERPILLAR INC DEL COM 149123101 3157 42751SH SOLE N/A 42751
CAVCO INDS INC DEL COM 149568107 158 4575SH SOLE N/A 4575
CBEYOND INC COM 149847105 38 5436SH SOLE N/A 5436
CELESTICA INC SUB VTG SHS 15101Q108 11355 1562400SH SOLE N/A 1562400
CELGENE CORP COM 151020104 10929 176500SH SOLE N/A 176500
CENOVUS ENERGY INC COM 15135U109 499129 16195757SH SOLE N/A 16195757
CENTRAL FD CDA LTD CL A 153501101 8431 407487SH SOLE N/A 407487
CENTURYLINK INC COM 156700106 527 15910SH SOLE N/A 15910
CEPHALON INC COM 156708109 4293 53200SH SOLE N/A 53200
CERNER CORP COM 156782104 9607 140212SH SOLE N/A 140212
CHARLES RIV LABS INTL INC COM 159864107 22 785SH SOLE N/A 785
CHEFS WHSE INC COM 163086101 11 924SH SOLE N/A 924
CHEMED CORP NEW COM 16359R103 95 1720SH SOLE N/A 1720
CHESAPEAKE ENERGY CORP COM 165167107 6163 241200SH SOLE N/A 241200
CHEVRON CORP NEW COM 166764100 22387 241964SH SOLE N/A 241964
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7149 249700SH SOLE N/A 249700
CHINACAST EDU CORP COM 16946T109 920 249200SH SOLE N/A 249200
CIBT EDUCATION GROUP INC COM 17163Y102 682 2977000SH SOLE N/A 2977000
CINCINNATI BELL INC NEW COM 171871106 285 92075SH SOLE N/A 92075
CISCO SYS INC COM 17275R102 91454 5904050SH SOLE N/A 5904050
CITIGROUP INC UNIT 99/99/9999 172967416 2707 34000SH SOLE N/A 34000
CITIGROUP INC COM NEW 172967424 21547 841036SH SOLE N/A 841036
CITY TELECOM H K LTD SPONSORED ADR 178677209 996 105370SH SOLE N/A 105370
CLAUDE RES INC COM 182873109 1297 714700SH SOLE N/A 714700
CLIFFS NATURAL RESOURCES INC COM 18683K101 80204 1567400SH SOLE N/A 1567400
COACH INC COM 189754104 1453 28030SH SOLE N/A 28030
COCA COLA CO COM 191216100 3240 47950SH SOLE N/A 47950
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 346 3900SH SOLE N/A 3900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7207 114950SH SOLE N/A 114950
COLGATE PALMOLIVE CO COM 194162103 3764 42440SH SOLE N/A 42440
COLUMBIA BKG SYS INC COM 197236102 609 42529SH SOLE N/A 42529
COLUMBUS MCKINNON CORP N Y COM 199333105 36 3289SH SOLE N/A 3289
COMCAST CORP NEW CL A 20030N101 25088 1200360SH SOLE N/A 1200360
COMCAST CORP NEW CL A SPL 20030N200 88329 4269160SH SOLE N/A 4269160
COMMERCIAL VEH GROUP INC COM 202608105 12 1873SH SOLE N/A 1873
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9230 301145SH SOLE N/A 301145
COMPLETE PRODUCTION SERVICES COM 20453E109 407 21600SH SOLE N/A 21600
COMSTOCK RES INC COM NEW 205768203 28 1800SH SOLE N/A 1800
CONAGRA FOODS INC COM 205887102 6925 285920SH SOLE N/A 285920
CONCHO RES INC COM 20605P101 4254 59799SH SOLE N/A 59799
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1248 394800SH SOLE N/A 394800
CONOCOPHILLIPS COM 20825C104 39919 630433SH SOLE N/A 630433
CONSOL ENERGY INC COM 20854P109 263 7760SH SOLE N/A 7760
CORNING INC COM 219350105 8600 695789SH SOLE N/A 695789
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 26042SH SOLE N/A 26042
COSTCO WHSL CORP NEW COM 22160K105 10711 130433SH SOLE N/A 130433
COWEN GROUP INC NEW CL A 223622101 27 9866SH SOLE N/A 9866
CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 4600SH SOLE N/A 4600
CREE INC COM 225447101 117 4500SH SOLE N/A 4500
CROSS CTRY HEALTHCARE INC COM 227483104 24 5651SH SOLE N/A 5651
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 289 9000SH SOLE N/A 9000
CUBIST PHARMACEUTICALS INC COM 229678107 122 3440SH SOLE N/A 3440
CUMMINS INC COM 231021106 968 11850SH SOLE N/A 11850
DDR CORP COM 23317H102 199 18232SH SOLE N/A 18232
DANAHER CORP DEL COM 235851102 6510 155210SH SOLE N/A 155210
DARLING INTL INC COM 237266101 446 35400SH SOLE N/A 35400
DAVITA INC COM 23918K108 5378 85810SH SOLE N/A 85810
DEALERTRACK HLDGS INC COM 242309102 61 3908SH SOLE N/A 3908
DECKERS OUTDOOR CORP COM 243537107 643 6900SH SOLE N/A 6900
DEERE & CO COM 244199105 31357 485626SH SOLE N/A 485626
DELL INC COM 24702R101 35441 2504643SH SOLE N/A 2504643
DENBURY RES INC COM NEW 247916208 395 34330SH SOLE N/A 34330
DENTSPLY INTL INC NEW COM 249030107 377 12290SH SOLE N/A 12290
DESCARTES SYS GROUP INC COM 249906108 1602 258000SH SOLE N/A 258000
DEVON ENERGY CORP NEW COM 25179M103 36518 658700SH SOLE N/A 658700
DEVRY INC DEL COM 251893103 351 9500SH SOLE N/A 9500
DIAMOND FOODS INC COM 252603105 3976 49830SH SOLE N/A 49830
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4909 89670SH SOLE N/A 89670
DIAMONDROCK HOSPITALITY CO COM 252784301 422 60370SH SOLE N/A 60370
DIGITAL RLTY TR INC COM 253868103 189 3425SH SOLE N/A 3425
DIGITAL RIV INC COM 25388B104 15 705SH SOLE N/A 705
DIGITALGLOBE INC COM NEW 25389M877 13 665SH SOLE N/A 665
DINEEQUITY INC COM 254423106 197 5122SH SOLE N/A 5122
DISNEY WALT CO COM DISNEY 254687106 56102 1860130SH SOLE N/A 1860130
DISCOVER FINL SVCS COM 254709108 528 23000SH SOLE N/A 23000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3231 85886SH SOLE N/A 85886
DIRECTV COM CL A 25490A101 17865 422845SH SOLE N/A 422845
DOLAN CO COM 25659P402 49 5420SH SOLE N/A 5420
DOLLAR GEN CORP NEW COM 256677105 1168 30920SH SOLE N/A 30920
DONALDSON INC COM 257651109 1649 30100SH SOLE N/A 30100
DOUGLAS EMMETT INC COM 25960P109 694 40574SH SOLE N/A 40574
DOW CHEM CO COM 260543103 51382 2287700SH SOLE N/A 2287700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 684 17650SH SOLE N/A 17650
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6454 355000SH SOLE N/A 355000
DRESSER-RAND GROUP INC COM 261608103 100 2455SH SOLE N/A 2455
DU PONT E I DE NEMOURS & CO COM 263534109 7490 187400SH SOLE N/A 187400
DUKE REALTY CORP COM NEW 264411505 24 2307SH SOLE N/A 2307
DUKE ENERGY CORP NEW COM 26441C105 2339 117000SH SOLE N/A 117000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1184 19320SH SOLE N/A 19320
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 129 6554SH SOLE N/A 6554
DYCOM INDS INC COM 267475101 102 6675SH SOLE N/A 6675
E M C CORP MASS COM 268648102 22545 1074100SH SOLE N/A 1074100
EOG RES INC COM 26875P101 33091 466000SH SOLE N/A 466000
EAGLE MATERIALS INC COM 26969P108 262 15710SH SOLE N/A 15710
EATON CORP COM 278058102 5094 143500SH SOLE N/A 143500
EATON VANCE CORP COM NON VTG 278265103 3542 159040SH SOLE N/A 159040
EBAY INC COM 278642103 5016 170080SH SOLE N/A 170080
ECOLAB INC COM 278865100 10513 215040SH SOLE N/A 215040
ELAN PLC ADR 284131208 3013 286170SH SOLE N/A 286170
ELDORADO GOLD CORP NEW COM 284902103 63985 3711814SH SOLE N/A 3711814
ELECTRONIC ARTS INC COM 285512109 1578 77140SH SOLE N/A 77140
ELECTRONICS FOR IMAGING INC COM 286082102 66 4920SH SOLE N/A 4920
EMERSON ELEC CO COM 291011104 105874 2562924SH SOLE N/A 2562924
EMPIRE DIST ELEC CO COM 291641108 31 1624SH SOLE N/A 1624
EMULEX CORP COM NEW 292475209 37 5749SH SOLE N/A 5749
ENCANA CORP COM 292505104 472402 24524143SH SOLE N/A 24524143
ENBRIDGE INC COM 29250N105 452088 14151902SH SOLE N/A 14151902
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4347 155320SH SOLE N/A 155320
ENERNOC INC COM 292764107 166 18400SH SOLE N/A 18400
ENSCO PLC SPONSORED ADR 29358Q109 4468 110502SH SOLE N/A 110502
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 469 25111SH SOLE N/A 25111
EQUINIX INC COM NEW 29444U502 6897 77645SH SOLE N/A 77645
EQUITY ONE COM 294752100 166 10446SH SOLE N/A 10446
EQUITY RESIDENTIAL SH BEN INT 29476L107 1861 35877SH SOLE N/A 35877
ESSA BANCORP INC COM 29667D104 420 40000SH SOLE N/A 40000
ESSEX PPTY TR INC COM 297178105 437 3644SH SOLE N/A 3644
EURONET WORLDWIDE INC COM 298736109 96 6080SH SOLE N/A 6080
EXAR CORP COM 300645108 651 114000SH SOLE N/A 114000
EXFO INC SUB VTG SHS 302046107 2864 454400SH SOLE N/A 454400
EXPEDITORS INTL WASH INC COM 302130109 1965 48450SH SOLE N/A 48450
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SALESFORCE COM INC COM 79466L302 4911 42975SH SOLE N/A 42975
SANDISK CORP COM 80004C101 7307 181100SH SOLE N/A 181100
SAPIENT CORP COM 803062108 240 23670SH SOLE N/A 23670
SASOL LTD SPONSORED ADR 803866300 4377 107800SH SOLE N/A 107800
SAVANNAH BANCORP INC COM 804748101 301 50000SH SOLE N/A 50000
SCHEIN HENRY INC COM 806407102 2840 45800SH SOLE N/A 45800
SCHLUMBERGER LTD COM 806857108 16705 279668SH SOLE N/A 279668
SCHOOL SPECIALTY INC COM 807863105 18 2480SH SOLE N/A 2480
SCHWAB CHARLES CORP NEW COM 808513105 5085 451228SH SOLE N/A 451228
SEALED AIR CORP NEW COM 81211K100 3851 230610SH SOLE N/A 230610
SEALY CORP COM 812139301 73 49530SH SOLE N/A 49530
SENIOR HSG PPTYS TR SH BEN INT 81721M109 805 37394SH SOLE N/A 37394
SHANDA GAMES LTD SP ADR REPTG A 81941U105 814 205101SH SOLE N/A 205101
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48888 2407850SH SOLE N/A 2407850
SHIRE PLC SPONSORED ADR 82481R106 423 4500SH SOLE N/A 4500
SIEMENS A G SPONSORED ADR 826197501 12265 136600SH SOLE N/A 136600
SIGMA ALDRICH CORP COM 826552101 2144 34700SH SOLE N/A 34700
SILGAN HOLDINGS INC COM 827048109 254 6915SH SOLE N/A 6915
SILVER WHEATON CORP COM 828336107 82185 2781380SH SOLE N/A 2781380
SILVERCORP METALS INC COM 82835P103 11286 1425500SH SOLE N/A 1425500
SIMON PPTY GROUP INC NEW COM 828806109 3988 36264SH SOLE N/A 36264
SKYWORKS SOLUTIONS INC COM 83088M102 5825 324700SH SOLE N/A 324700
SOLARWINDS INC COM 83416B109 3680 167118SH SOLE N/A 167118
SOUTHERN COPPER CORP COM 84265V105 4099 164011SH SOLE N/A 164011
SOUTHERN NATL BANCORP OF VA COM 843395104 967 151595SH SOLE N/A 151595
SOUTHWESTERN ENERGY CO COM 845467109 1067 32000SH SOLE N/A 32000
SPANSION INC COM CL A NEW 84649R200 28 2255SH SOLE N/A 2255
SPECTRUM BRANDS HLDGS INC COM 84763R101 347 14673SH SOLE N/A 14673
SPROTT RESOURCE LENDING CORP COM 85207J100 431 327029SH SOLE N/A 327029
STAGE STORES INC COM NEW 85254C305 75 5425SH SOLE N/A 5425
STAG INDL INC COM 85254J102 37 3671SH SOLE N/A 3671
STANTEC INC COM 85472N109 18667 837092SH SOLE N/A 837092
STAPLES INC COM 855030102 4741 356460SH SOLE N/A 356460
STARBUCKS CORP COM 855244109 7548 202400SH SOLE N/A 202400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3070 79070SH SOLE N/A 79070
STEEL DYNAMICS INC COM 858119100 781 78700SH SOLE N/A 78700
STERICYCLE INC COM 858912108 1191 14750SH SOLE N/A 14750
STERLING BANCORP COM 859158107 23 3112SH SOLE N/A 3112
SUN LIFE FINL INC COM 866796105 535299 22393544SH SOLE N/A 22393544
SUNCOR ENERGY INC NEW COM 867224107 679306 26580732SH SOLE N/A 26580732
SUNOPTA INC COM 8676EP108 2540 520562SH SOLE N/A 520562
SUPERVALU INC COM 868536103 4886 733700SH SOLE N/A 733700
SYMMETRICOM INC COM 871543104 50 11616SH SOLE N/A 11616
TCF FINL CORP COM 872275102 3877 423291SH SOLE N/A 423291
TD AMERITRADE HLDG CORP COM 87236Y108 3950 268558SH SOLE N/A 268558
TJX COS INC NEW COM 872540109 5054 91117SH SOLE N/A 91117
TMS INTL CORP CL A 87261Q103 32 4453SH SOLE N/A 4453
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1225 37440SH SOLE N/A 37440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12840 1123393SH SOLE N/A 1123393
TALISMAN ENERGY INC COM 87425E103 103363 8403033SH SOLE N/A 8403033
TANGER FACTORY OUTLET CTRS I COM 875465106 349 13418SH SOLE N/A 13418
TARGET CORP COM 87612E106 6944 141600SH SOLE N/A 141600
TAUBMAN CTRS INC COM 876664103 346 6882SH SOLE N/A 6882
TECK RESOURCES LTD CL B 878742204 377810 12794429SH SOLE N/A 12794429
TELENAV INC COM 879455103 887 100000SH SOLE N/A 100000
TELUS CORP NON-VTG SHS 87971M202 609208 13058356SH SOLE N/A 13058356
TEMPLE INLAND INC COM 879868107 658 20987SH SOLE N/A 20987
TENARIS S A SPONSORED ADR 88031M109 2981 117149SH SOLE N/A 117149
TERADATA CORP DEL COM 88076W103 5310 99200SH SOLE N/A 99200
TEREX CORP NEW COM 880779103 2432 237022SH SOLE N/A 237022
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14870 399513SH SOLE N/A 399513
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 55 2419SH SOLE N/A 2419
TEXAS INSTRS INC COM 882508104 8245 309370SH SOLE N/A 309370
TEXTRON INC COM 883203101 7783 441200SH SOLE N/A 441200
THERATECHNOLOGIES INC COM 88338H100 1004 337050SH SOLE N/A 337050
THERMO FISHER SCIENTIFIC INC COM 883556102 6011 118709SH SOLE N/A 118709
THOMPSON CREEK METALS CO INC COM 884768102 54389 8968600SH SOLE N/A 8968600
THOMSON REUTERS CORP COM 884903105 354205 13059414SH SOLE N/A 13059414
3M CO COM 88579Y101 2631 36650SH SOLE N/A 36650
TIBCO SOFTWARE INC COM 88632Q103 708 31630SH SOLE N/A 31630
TIFFANY & CO NEW COM 886547108 2510 41275SH SOLE N/A 41275
TIM HORTONS INC COM 88706M103 6216 133621SH SOLE N/A 133621
TIME WARNER INC COM NEW 887317303 46348 1546496SH SOLE N/A 1546496
TIME WARNER CABLE INC COM 88732J207 2300 36700SH SOLE N/A 36700
TORONTO DOMINION BK ONT COM NEW 891160509 886298 12441898SH SOLE N/A 12441898
TOWER GROUP INC COM 891777104 64 2809SH SOLE N/A 2809
TOTAL SYS SVCS INC COM 891906109 5370 317200SH SOLE N/A 317200
TRACTOR SUPPLY CO COM 892356106 5726 91536SH SOLE N/A 91536
TRANSALTA CORP COM 89346D107 10885 499700SH SOLE N/A 499700
TRANSCANADA CORP COM 89353D107 871083 21441215SH SOLE N/A 21441215
TRANSGLOBE ENERGY CORP COM 893662106 14971 1857400SH SOLE N/A 1857400
TRINA SOLAR LIMITED SPON ADR 89628E104 77 12700SH SOLE N/A 12700
TRIUMPH GROUP INC NEW COM 896818101 985 20200SH SOLE N/A 20200
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 522 46250SH SOLE N/A 46250
TWO HBRS INVT CORP COM 90187B101 608 68900SH SOLE N/A 68900
US BANCORP DEL COM NEW 902973304 84285 3580512SH SOLE N/A 3580512
URS CORP NEW COM 903236107 56 1885SH SOLE N/A 1885
U S GEOTHERMAL INC COM 90338S102 400SH SOLE N/A 400
ULTRA PETROLEUM CORP COM 903914109 1790 64582SH SOLE N/A 64582
UMPQUA HLDGS CORP COM 904214103 677 77000SH SOLE N/A 77000
UNION PAC CORP COM 907818108 987 12080SH SOLE N/A 12080
UNISYS CORP PFD SER A 6.25% 909214405 110 2068SH SOLE N/A 2068
UNITED FINANCIAL BANCORP INC COM 91030T109 1920 140254SH SOLE N/A 140254
UNITED NAT FOODS INC COM 911163103 633 17100SH SOLE N/A 17100
UNITED PARCEL SERVICE INC CL B 911312106 3958 62670SH SOLE N/A 62670
UNITED STATES STL CORP NEW COM 912909108 68658 3119400SH SOLE N/A 3119400
UNITED TECHNOLOGIES CORP COM 913017109 161717 2298429SH SOLE N/A 2298429
UNITEDHEALTH GROUP INC COM 91324P102 65351 1416980SH SOLE N/A 1416980
UNUM GROUP COM 91529Y106 1241 59220SH SOLE N/A 59220
URANIUM ENERGY CORP COM 916896103 994 362789SH SOLE N/A 362789
VALEANT PHARMACEUTICALS INTL COM 91911K102 15354 411608SH SOLE N/A 411608
VALE S A ADR 91912E105 133 5820SH SOLE N/A 5820
VALE S A ADR REPSTG PFD 91912E204 20375 970228SH SOLE N/A 970228
VALERO ENERGY CORP NEW COM 91913Y100 49935 2808492SH SOLE N/A 2808492
VALMONT INDS INC COM 920253101 1306 16760SH SOLE N/A 16760
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 3748 104600SH SOLE N/A 104600
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 17 284SH SOLE N/A 284
VARIAN MED SYS INC COM 92220P105 3133 60060SH SOLE N/A 60060
VENTAS INC COM 92276F100 12389 250792SH SOLE N/A 250792
VERIZON COMMUNICATIONS INC COM 92343V104 38081 1034809SH SOLE N/A 1034809
VERSO PAPER CORP COM 92531L108 3 1604SH SOLE N/A 1604
VIACOM INC NEW CL B 92553P201 2620 67622SH SOLE N/A 67622
VISA INC COM CL A 92826C839 2339 27290SH SOLE N/A 27290
VMWARE INC CL A COM 928563402 8681 107995SH SOLE N/A 107995
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3374 131537SH SOLE N/A 131537
WI-LAN INC COM 928972108 2723 465213SH SOLE N/A 465213
VORNADO RLTY TR SH BEN INT 929042109 1842 24689SH SOLE N/A 24689
WABASH NATL CORP COM 929566107 25 5290SH SOLE N/A 5290
WABTEC CORP COM 929740108 37 695SH SOLE N/A 695
WAL MART STORES INC COM 931142103 1193 22980SH SOLE N/A 22980
WALGREEN CO COM 931422109 25013 760506SH SOLE N/A 760506
WALKER & DUNLOP INC COM 93148P102 52 4451SH SOLE N/A 4451
WASTE MGMT INC DEL COM 94106L109 9584 294350SH SOLE N/A 294350
WATSON PHARMACEUTICALS INC COM 942683103 2621 38400SH SOLE N/A 38400
WELLPOINT INC COM 94973V107 5392 82600SH SOLE N/A 82600
WELLS FARGO & CO NEW COM 949746101 87955 3646565SH SOLE N/A 3646565
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1448 1402SH SOLE N/A 1402
WESTERN DIGITAL CORP COM 958102105 4315 167760SH SOLE N/A 167760
WESTERN UN CO COM 959802109 5728 374600SH SOLE N/A 374600
WESTLAKE CHEM CORP COM 960413102 28 820SH SOLE N/A 820
WHITING PETE CORP NEW COM 966387102 2827 80600SH SOLE N/A 80600
WHOLE FOODS MKT INC COM 966837106 7089 108542SH SOLE N/A 108542
WILEY JOHN & SONS INC CL A 968223206 91 2040SH SOLE N/A 2040
WILLIAMS COS INC DEL COM 969457100 4448 182740SH SOLE N/A 182740
WILLIAMS SONOMA INC COM 969904101 336 10914SH SOLE N/A 10914
WINDSTREAM CORP COM 97381W104 6208 532460SH SOLE N/A 532460
WYNN RESORTS LTD COM 983134107 6608 57425SH SOLE N/A 57425
YAMANA GOLD INC COM 98462Y100 92344 6724153SH SOLE N/A 6724153
YUM BRANDS INC COM 988498101 23177 469256SH SOLE N/A 469256
ZALICUS INC COM 98887C105 137 139299SH SOLE N/A 139299
ZOLL MED CORP COM 989922109 725 19200SH SOLE N/A 19200
HERBALIFE LTD COM USD SHS G4412G101 141 2625SH SOLE N/A 2625
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1073 73850SH SOLE N/A 73850
NABORS INDUSTRIES LTD SHS G6359F103 4009 327000SH SOLE N/A 327000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4266 124110SH SOLE N/A 124110
ACE LTD SHS H0023R105 1827 30153SH SOLE N/A 30153
FIRST POTOMAC RLTY TR COM 33610F109 166 13284SH SOLE N/A 13284
CHECKPOINT SOFTWARE TECH LT ORD M22465104 2746 52049SH SOLE N/A 52049
ASML HOLDING NV NY REG SHS N07059186 218 6300SH SOLE N/A 6300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3155 145781SH SOLE N/A 145781
MONTPELIER RE HOLDINGS LTD SHS G62185106 1209 68404SH SOLE N/A 68404
PLATINUM UNDERWRITER HLDGS L COM G7127P100 52 1676SH SOLE N/A 1676
MOSAIC CO COM 61945C103 129874 2652120SH SOLE N/A 2652120
ASSURED GUARANTY LTD COM G0585R106 34 3115SH SOLE N/A 3115
LAZARD LTD SHS A G54050102 3988 188988SH SOLE N/A 188988
COSAN LTD SHS A G25343107 7164 756500SH SOLE N/A 756500
INVESCO LTD SHS G491BT108 23223 1497314SH SOLE N/A 1497314
TRANSOCEAN INC REG SHS H8817H100 700SH SOLE N/A 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 936 38319SH SOLE N/A 38319
AVAGO TECHNOLOGIES LTD SHS Y0486S104 924 28200SH SOLE N/A 28200
FOSTER WHEELER AG COM H27178104 7306 410680SH SOLE N/A 410680
WEATHERFORD INTERNATIONAL LT REG H27013103 2397 196300SH SOLE N/A 196300
INGERSOLL-RAND PLC SHS G47791101 1197 42600SH SOLE N/A 42600
CRUDE CARRIERS CORPORATION COM Y1820X106 40 4140SH SOLE N/A 4140
COVIDIEN PLC SHS G2554F105 2584 58600SH SOLE N/A 58600
NOBLE CORPORATION SHS G65422100 4146 141250SH SOLE N/A 141250
747,036,985
GRAND TOTAL 21,325,708
The Fair Market Values are reported to the nearest thousand dollars as at September 30, 2011
The Fair Market Values are reported in U.S. terms, using an exchange rate of $1.00 U.S.
being equivalent to $0.95502 Canadian as at September 30, 2011