-----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, A69I89S5ERxwqpBHMS5gsPIUlfiIEmZmOgkE03Xg0H8efo1L7TVh068vqVqd3naN cHH+8jVxTPz2pszPxsFrBg== 0000919859-08-000032.txt : 20080813 0000919859-08-000032.hdr.sgml : 20080813 20080813152833 ACCESSION NUMBER: 0000919859-08-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 081013217 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 mackenziejune.txt FORM 13F 3RD QUARTER MACKENZIE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario August 13, 2008 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 702 Form 13F Information Table Value Total: $24,782,183,000 List of Other Included Managers: None AS AT: June 30, 2008 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion Manager Authority (x$1000) 3M CO COM 88579Y101 335 4,826 SH Sole Sole 4 KIDS ENTMT INC COM 350865101 817 112,300 SH Sole Sole ABBOTT LABS COM 002824100 27,126 502,656 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 816 13,029 SH Sole Sole ABIOMED INC COM 003654100 602 36,400 SH Sole Sole ACCENTURE LTD BERMUDA CL A G1150G111 27,404 681,892 SH Sole Sole ACE LTD ORD G0070K103 1,882 34,262 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,328 81,564 SH Sole Sole ACTIVISION INC NEW COM NEW 004930202 5,465 161,463 SH Sole Sole ADOBE SYS INC COM 00724F101 8,470 210,610 SH Sole Sole ADVISORY BRD CO COM 00762W107 445 11,700 SH Sole Sole AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,866 56,500 SH Sole Sole AETNA INC NEW COM 00817Y108 8,642 217,461 SH Sole Sole AFLAC INC COM 001055102 102,690 1,639,200 SH Sole Sole AGCO CORP COM 001084102 571 11,060 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 214,416 2,822,069 SH Sole Sole AGRIUM INC COM 008916108 37,038 347,194 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 5,346 53,975 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 1,630 46,600 SH Sole Sole ALCOA INC COM 013817101 467 13,622 SH Sole Sole ALCON INC COM SHS H01301102 6,722 41,505 SH Sole Sole ALEXANDRIA REAL ESTATE EQ IN COM 015271109 422 4,300 SH Sole Sole ALLEGHENY ENERGY INC COM 017361106 804 16,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 353,661 6,121,000 SH Sole Sole ALLERGAN INC COM 018490102 3,356 64,440 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 908 16,665 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,733 50,017 SH Sole Sole ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2,143 173,916 SH Sole Sole ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,006 472,850 SH Sole Sole ALLSTATE CORP COM 020002101 3,423 74,325 SH Sole Sole ALTERA CORP COM 021441100 10,788 549,800 SH Sole Sole ALTRIA GROUP INC COM 02209S103 4,846 241,939 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,431 277,274 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 1,116 27,847 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 2,317 58,169 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 1,113 40,921 SH Sole Sole AMERICAN INTL GROUP INC COM 026874107 34,549 1,298,390 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 4,293 106,277 SH Sole Sole AMGEN INC COM 031162100 211 4,387 SH Sole Sole AMPHENOL CORP NEW CL A 032095101 1,448 31,654 SH Sole Sole ANADARKO PETE CORP COM 032511107 1,398 18,864 SH Sole Sole ANGIOTECH PHARMACEUTICALS IN COM 034918102 3,215 1,104,519 SH Sole Sole ANGLO AMERN PLC ADR NEW 03485P201 888 25,990 SH Sole Sole APACHE CORP COM 037411105 5,399 38,169 SH Sole Sole APEX SILVER MINES LTD ORD G04074103 1,055 211,900 SH Sole Sole APPLE INC COM 037833100 82,870 474,713 SH Sole Sole APPLIED MATLS INC COM 038222105 6,524 338,663 SH Sole Sole APTARGROUP INC COM 038336103 587 14,000 SH Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 269 2,900 SH Sole Sole ARCH CAP GROUP LTD ORD G0450A105 728 11,075 SH Sole Sole ARIBA INC COM NEW 04033V203 380 25,000 SH Sole Sole ARTHROCARE CORP COM 043136100 2,889 75,000 SH Sole Sole ASHLAND INC NEW COM 044209104 223 4,617 SH Sole Sole AT&T INC COM 00206R102 4,406 132,898 SH Sole Sole ATRICURE INC COM 04963C209 476 47,175 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 568 4,600 SH Sole Sole AURIZON MINES LTD COM 05155P106 910 185,700 SH Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 194,020 4,571,862 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 2,706 30,500 SH Sole Sole AVERY DENNISON CORP COM 053611109 12,997 299,100 SH Sole Sole AXA SPON ADR 054536107 635 22,280 SH Sole Sole AXIS CAPITAL HOLDINGS SHS G0692U109 1,411 47,361 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,277 663,550 SH Sole Sole BANCO MACRO SA SPON ADR B 05961W105 1,078 62,462 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,440 58,887 SH Sole Sole BANK MONTREAL QUE COM 063671101 50,154 1,177,249 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 506,140 10,754,396 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 5,276 222,584 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 1,125 29,334 SH Sole Sole BARCLAYS PLC ADR 06738E204 1,338 58,527 SH Sole Sole BARD C R INC COM 067383109 6,288 71,930 SH Sole Sole BARE ESCENTUALS INC COM 067511105 5,383 308,789 SH Sole Sole BARRETT BILL CORP COM 06846N104 1,332 22,200 SH Sole Sole BARRICK GOLD CORP COM 067901108 183,678 4,070,694 SH Sole Sole BAXTER INTL INC COM 071813109 9,798 153,196 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 1,765 51,425 SH Sole Sole BCE INC COM NEW 05534B760 611,182 17,343,610 SH Sole Sole BE AEROSPACE INC COM 073302101 424 18,598 SH Sole Sole BECTON DICKINSON & CO COM 075887109 369,974 4,479,860 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,044 37,284 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 34 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 705 177 SH Sole Sole BEST BUY INC COM 086516101 512 12,880 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 22,304 270,396 SH Sole Sole BIO RAD LABS INC CL A 090572207 5,120 62,800 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,923 239,300 SH Sole Sole BJ SVCS CO COM 055482103 288 8,984 SH Sole Sole BLACKBAUD INC COM 09227Q100 5,806 278,400 SH Sole Sole BLACKBOARD INC COM 091935502 1,073 28,456 SH Sole Sole BLUE NILE INC COM 09578R103 2,774 69,600 SH Sole Sole BMC SOFTWARE INC COM 055921100 260 7,365 SH Sole Sole BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,777 774,400 SH Sole Sole BOEING CO COM 097023105 907 13,914 SH Sole Sole BORGWARNER INC COM 099724106 6,675 148,700 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,342 14,786 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 175 14,400 SH Sole Sole BP PLC SPON ADR 055622104 2,299 33,870 SH Sole Sole BROADCOM CORP CL A 111320107 501 18,650 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,503 456,980 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 172,766 9,201,250 SH Sole Sole BRUNSWICK CORP COM 117043109 1,524 140,450 SH Sole Sole BUCYRUS INTL INC NEW COM 118759109 508 6,920 SH Sole Sole BUNGE LIMITED COM G16962105 80,344 768,351 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 3,149 32,400 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,366 119,500 SH Sole Sole CAE INC COM 124765108 335 29,712 SH Sole Sole CALPINE CORP COM NEW 131347304 401 17,795 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 1,874 42,450 SH Sole Sole CAMECO CORP COM 13321L108 185,278 4,334,047 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 29,423 512,500 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 228,434 2,234,810 SH Sole Sole CANADIAN NATL RY CO COM 136375102 488,196 10,055,080 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 29,443 455,126 SH Sole Sole CANON INC ADR 138006309 1,776 35,650 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 1,841 31,339 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 3,483 87,160 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 473 53,858 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 1,583 49,240 SH Sole Sole CATERPILLAR INC DEL COM 149123101 2,802 37,988 SH Sole Sole CAVIUM NETWORKS INC COM 14965A101 237 12,000 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 215 11,250 SH Sole Sole CBS CORP NEW CL B 124857202 1,358 71,150 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 176,658 3,134,531 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 35,056 776,520 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 257,394 31,232,200 SH Sole Sole CELGENE CORP COM 151020104 378 5,500 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 3,225 134,766 SH Sole Sole CENTURYTEL INC COM 156700106 2,404 67,205 SH Sole Sole CEPHALON INC COM 156708109 3,252 49,363 SH Sole Sole CERNER CORP COM 156782104 405 9,349 SH Sole Sole CHC HELICOPTER CORP CL A SUB VTG 12541C203 2,310 75,746 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 893 38,110 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 94,017 1,402,066 SH Sole Sole CHEVRON CORP NEW COM 166764100 3,300 33,462 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,324 187,200 SH Sole Sole CHINA MED TECHNOLOGIES INC SPON ADR 169483104 9,397 214,300 SH Sole Sole CHIPOTLE MEXICAN GRILL INC CL A 169656105 455 5,600 SH Sole Sole CHUBB CORP COM 171232101 1,736 34,991 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,361 96,075 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 9,869 5,520,900 SH Sole Sole CIENA CORP COM NEW 171779309 444 19,000 SH Sole Sole CISCO SYS INC COM 17275R102 61,710 2,663,920 SH Sole Sole CITIGROUP INC COM 172967101 2,472 144,946 SH Sole Sole CLEVELAND CLIFFS INC COM 185896107 79,704 692,600 SH Sole Sole CLOROX CO DEL COM 189054109 352 6,720 SH Sole Sole CME GROUP INC COM 12572Q105 15,346 42,894 SH Sole Sole CNOOC LTD SPON ADR 126132109 2,352 13,790 SH Sole Sole COACH INC COM 189754104 858 29,590 SH Sole Sole COCA COLA CO COM 191216100 19,919 392,341 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,619 50,809 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 274,149 3,968,164 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 30,129 1,732,425 SH Sole Sole COMCAST CORP NEW CL A 20030N101 17,477 953,600 SH Sole Sole COMMERCIAL METALS CO COM 201723103 19,097 518,600 SH Sole Sole COMMSCOPE INC COM 203372107 408 8,000 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,907 47,474 SH Sole Sole COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 45,533 890,900 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 76,880 3,179,436 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 190,435 6,698,073 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPON ADR 204412209 173,725 5,058,300 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 22,930 349,000 SH Sole Sole COMPLETE PRODUCTION SERVICES COM 20453E109 97,299 2,698,500 SH Sole Sole COMPUWARE CORP COM 205638109 1,155 117,743 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 1,363 40,500 SH Sole Sole CONOCOPHILLIPS COM 20825C104 5,854 62,271 SH Sole Sole CONSOL ENERGY INC COM 20854P109 196,032 1,759,000 SH Sole Sole CONSOLIDATED COMM HLDGS INC COM 209034107 1,830 107,100 SH Sole Sole CONSTANT CONTACT INC COM 210313102 585 32,215 SH Sole Sole COOPER COS INC COM NEW 216648402 1,351 35,900 SH Sole Sole COOPER INDS LTD CL A G24182100 849 21,521 SH Sole Sole COPANO ENERGY L L C COM UNITS 217202100 21,514 674,500 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,997 14,050 SH Sole Sole CORNING INC COM 219350105 16,294 724,246 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 60,664 3,586,722 SH Sole Sole COSTAR GROUP INC COM 22160N109 483 11,100 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 585 8,091 SH Sole Sole COTT CORP QUE COM 22163N106 268 84,500 SH Sole Sole COVIDIEN LTD COM G2552X108 8,179 169,302 SH Sole Sole CPFL ENERGIA S A SPON ADR 126153105 18,483 280,300 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 1,841 41,445 SH Sole Sole CSX CORP COM 126408103 374 6,162 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 242,405 6,211,800 SH Sole Sole CYBERSOURCE CORP COM 23251J106 373 23,401 SH Sole Sole CYTEC INDS INC COM 232820100 21,910 411,700 SH Sole Sole DAKTRONICS INC COM 234264109 19,697 1,000,800 SH Sole Sole DANAHER CORP DEL COM 235851102 216,190 2,803,263 SH Sole Sole DAVITA INC COM 23918K108 9,761 184,550 SH Sole Sole DCT INDUSTRIAL TRUST INC COM 233153105 1,086 130,950 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 808 56,532 SH Sole Sole DECKERS OUTDOOR CORP COM 243537107 608 4,500 SH Sole Sole DEERE & CO COM 244199105 29,513 403,796 SH Sole Sole DELL INC COM 24702R101 96,641 4,275,959 SH Sole Sole DEMANDTEC INC COM NEW 24802R506 306 45,000 SH Sole Sole DENBURY RES INC COM NEW 247916208 9,096 250,000 SH Sole Sole DENISON MINES CORP COM 248356107 30,687 4,418,300 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 2,917 80,200 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 1,618 498,600 SH Sole Sole DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,072 60,550 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 2,478 20,240 SH Sole Sole DEVRY INC DEL COM 251893103 1,503 28,900 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 2,799 38,842 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 292 2,100 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 1,280 30,800 SH Sole Sole DIRECTV GROUP INC COM 25459L106 353,237 13,759,623 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 1,371 44,340 SH Sole Sole DOLLAR FINL CORP COM 256664103 110 29,900 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 2,033 42,836 SH Sole Sole DOMTAR CORP COM 257559104 152,788 30,332,100 SH Sole Sole DONALDSON INC COM 257651109 69,341 1,587,400 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,690 76,150 SH Sole Sole DPL INC COM 233293109 1,485 56,433 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,741 84,900 SH Sole Sole DRIL-QUIP INC COM 262037104 17,360 278,171 SH Sole Sole DTS INC COM 23335C101 1,424 46,079 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 338 7,970 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 1,616 93,971 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 68,256 789,195 SH Sole Sole E M C CORP MASS COM 268648102 1,038 71,205 SH Sole Sole EATON CORP COM 278058102 533 6,352 SH Sole Sole EBAY INC COM 278642103 3,060 110,776 SH Sole Sole ECOLAB INC COM 278865100 37,473 874,000 SH Sole Sole EDISON INTL COM 281020107 1,115 21,745 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 81,169 1,315,324 SH Sole Sole EHEALTH INC COM 28238P109 583 34,404 SH Sole Sole EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,730 84,350 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 7,843 903,861 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 13,218 297,650 SH Sole Sole EMBARQ CORP COM 29078E105 2,388 50,577 SH Sole Sole EMERSON ELEC CO COM 291011104 31,717 637,728 SH Sole Sole ENBRIDGE INC COM 29250N105 280,281 6,352,969 SH Sole Sole ENCANA CORP COM 292505104 421,048 4,592,793 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 764 24,696 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45,472 1,046,700 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 1,549 32,941 SH Sole Sole ENSCO INTL INC COM 26874Q100 3,084 38,762 SH Sole Sole ENTERGY CORP NEW COM 29364G103 205 1,700 SH Sole Sole EOG RES INC COM 26875P101 707 5,400 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 2,868 75,450 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 696 65,000 SH Sole Sole ESSEX PPTY TR INC COM 297178105 1,985 18,350 SH Sole Sole EXELON CORP COM 30161N101 231 2,570 SH Sole Sole EXETER RES CORP COM 301835104 3,073 801,700 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 3,501 57,643 SH Sole Sole EXXON MOBIL CORP COM 30231G102 15,804 179,695 SH Sole Sole F5 NETWORKS INC COM 315616102 378 12,800 SH Sole Sole FACTSET RESH SYS INC COM 303075105 5,931 106,100 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 567,542 2,176,482 SH Sole Sole FEDERAL HOME LN MTG CORP COM 313400301 165 10,200 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,121 30,600 SH Sole Sole FEDERATED INVS INC PA CL B 314211103 1,073 31,105 SH Sole Sole FEI CO COM 30241L109 1,435 65,500 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 240 21,959 SH Sole Sole FINANCIAL FED CORP COM 317492106 626 28,218 SH Sole Sole FIRST SOLAR INC COM 336433107 37,464 137,622 SH Sole Sole FIRSTENERGY CORP COM 337932107 830 10,095 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 3,454 247,200 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 2,853 311,500 SH Sole Sole FLOWERS FOODS INC COM 343498101 775 27,800 SH Sole Sole FLUOR CORP NEW COM 343412102 11,658 61,183 SH Sole Sole FOCUS ENHANCEMENTS INC COM 344159108 351 1,636,364 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,054 203,382 SH Sole Sole FOOT LOCKER INC COM 344849104 177,872 14,313,689 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 782 166,823 SH Sole Sole FORDING CDN COAL TR TR UNIT 345425102 779 8,300 SH Sole Sole FOREST LABS INC COM 345838106 1,009 29,392 SH Sole Sole FOSTER WHEELER LTD SHS NEW G36535139 1,171 15,700 SH Sole Sole FOUNDATION COAL HLDGS INC COM 35039W100 183,922 2,078,700 SH Sole Sole FOUNDRY NETWORKS INC COM 35063R100 685 53,000 SH Sole Sole FRANCE TELECOM SPON ADR 35177Q105 1,514 49,710 SH Sole Sole FRANKLIN RES INC COM 354613101 1,826 19,444 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,096 18,218 SH Sole Sole FRONTIER OIL CORP COM 35914P105 24,502 1,039,400 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 616 15,187 SH Sole Sole GAMMON GOLD INC COM 36467T106 11,970 1,120,000 SH Sole Sole GANNETT INC COM 364730101 3,112 150,000 SH Sole Sole GARTNER INC COM 366651107 23,051 1,154,900 SH Sole Sole GENENTECH INC COM NEW 368710406 18,705 239,181 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 886 14,700 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 15,965 191,815 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 167,967 6,221,505 SH Sole Sole GENERAL MLS INC COM 370334104 1,043 17,200 SH Sole Sole GENTIVA HEALTH SERVICES INC COM 37247A102 459 25,400 SH Sole Sole GENWORTH FINL INC COM CL A 37247D106 1,267 71,315 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 49,978 2,682,357 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 37,759 1,399,856 SH Sole Sole GILEAD SCIENCES INC COM 375558103 23,618 459,337 SH Sole Sole GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,226 118,722 SH Sole Sole GOLDCORP INC NEW COM 380956409 145,844 3,098,875 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 23,328 133,657 SH Sole Sole GOOGLE INC CL A 38259P508 52,843 98,830 SH Sole Sole GRACO INC COM 384109104 3,515 93,700 SH Sole Sole GRAINGER W W INC COM 384802104 266 3,260 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 608 74,275 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 26,593 7,816,100 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 48,377 4,837,220 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 550 10,900 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,268 185,100 SH Sole Sole GSI GROUP INC CDA COM 36229U102 1,988 261,386 SH Sole Sole HAEMONETICS CORP COM 405024100 9,384 172,900 SH Sole Sole HALLIBURTON CO COM 406216101 239,341 4,459,750 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 1,083 16,902 SH Sole Sole HASBRO INC COM 418056107 247 7,014 SH Sole Sole HEALTH MGMT ASSOC INC NEW CL A 421933102 162 25,530 SH Sole Sole HEALTHEXTRAS INC COM 422211102 376 13,500 SH Sole Sole HEALTHWAYS INC COM 422245100 6,005 211,599 SH Sole Sole HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,290 626,500 SH Sole Sole HERBALIFE LTD COM USD SHS G4412G101 1,301 33,766 SH Sole Sole HERCULES INC COM 427056106 63,695 3,795,000 SH Sole Sole HESS CORP COM 42809H107 1,241 9,841 SH Sole Sole HEWLETT PACKARD CO COM 428236103 18,751 428,097 SH Sole Sole HIBBETT SPORTS INC COM 428567101 9,884 491,500 SH Sole Sole HMS HLDGS CORP COM 40425J101 266 13,394 SH Sole Sole HOLOGIC INC COM 436440101 8,876 424,400 SH Sole Sole HOME DEPOT INC COM 437076102 203 8,770 SH Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 213 6,300 SH Sole Sole HONEYWELL INTL INC COM 438516106 26,627 525,900 SH Sole Sole HORNBECK OFFSHORE SVCS INC N COM 440543106 16,295 297,500 SH Sole Sole HOSPIRA INC COM 441060100 9,666 241,480 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,647 67,951 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 959 12,724 SH Sole Sole HUNTINGTON BANCSHARES INC COM 446150104 411 44,230 SH Sole Sole IAMGOLD CORP COM 450913108 52,131 8,575,500 SH Sole Sole ICICI BK LTD ADR 45104G104 3,050 111,700 SH Sole Sole IDEARC INC COM 451663108 46 22,419 SH Sole Sole IDEXX LABS INC COM 45168D104 19,186 406,000 SH Sole Sole IDT CORP COM 448947101 146 95,400 SH Sole Sole IHS INC CL A 451734107 718 10,300 SH Sole Sole ILLUMINA INC COM 452327109 6,312 72,900 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 262,347 4,701,586 SH Sole Sole IMS HEALTH INC COM 449934108 41,935 1,816,500 SH Sole Sole INFORMATICA CORP COM 45666Q102 442 30,000 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 4,260 96,115 SH Sole Sole ING GROEP N V SPON ADR 456837103 475 15,313 SH Sole Sole INGERSOLL-RAND COMPANY LTD CL A G4776G101 39,609 1,074,202 SH Sole Sole INTEL CORP COM 458140100 5,980 276,839 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 1,578 13,750 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 3,126 26,326 SH Sole Sole INTERNATIONAL GAME TECHNOLOG COM 459902102 1,273 52,654 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 1,268 68,900 SH Sole Sole INTERSIL CORP CL A 46069S109 487 20,400 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 1,000 301,600 SH Sole Sole INTL PAPER CO COM 460146103 23,373 1,019,500 SH Sole Sole INVERNESS MED INNOVATIONS IN COM 46126P106 267 8,500 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 1,431 81,603 SH Sole Sole IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7,728 700,000 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 3,421 246,200 SH Sole Sole ISHARES INC MSCI JAPAN 464286848 700 56,200 SH Sole Sole ISHARES TR MSCI EAFE IDX 464287465 22,289 329,600 SH Sole Sole ITT CORP NEW COM 450911102 41,499 659,700 SH Sole Sole IVANHOE MINES LTD COM 46579N103 53,590 4,880,028 SH Sole Sole JAGUAR MNG INC COM 47009M103 425 43,600 SH Sole Sole JARDEN CORP COM 471109108 991 55,236 SH Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 845 76,085 SH Sole Sole JOHNSON & JOHNSON COM 478160104 8,900 138,199 SH Sole Sole JOHNSON CTLS INC COM 478366107 218 7,500 SH Sole Sole JOY GLOBAL INC COM 481165108 7,423 97,821 SH Sole Sole JP MORGAN CHASE & CO COM 46625H100 7,026 207,450 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 647 29,540 SH Sole Sole KEEGAN RES INC COM 487275109 989 305,800 SH Sole Sole KEYCORP NEW COM 493267108 222 19,650 SH Sole Sole KILROY RLTY CORP COM 49427F108 1,595 33,900 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 1,833 30,733 SH Sole Sole KIMCO REALTY CORP COM 49446R109 2,671 79,150 SH Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 3,511 87,800 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 1,551 149,086 SH Sole Sole KINGSWAY FINL SVCS INC COM 496904103 2,468 288,683 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 107,632 4,671,241 SH Sole Sole KLA-TENCOR CORP COM 482480100 1,202 29,090 SH Sole Sole KNIGHT TRANSN INC COM 499064103 382 21,000 SH Sole Sole KOHLS CORP COM 500255104 3,052 74,750 SH Sole Sole KOOKMIN BK NEW SPON ADR 50049M109 986 16,910 SH Sole Sole KOREA ELECTRIC PWR SPON ADR 500631106 12,182 839,221 SH Sole Sole KRAFT FOODS INC CL A 50075N104 706 24,966 SH Sole Sole KROGER CO COM 501044101 511 17,335 SH Sole Sole KT CORP SPON ADR 48268K101 3,629 170,410 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,815 143,300 SH Sole Sole LADISH INC COM NEW 505754200 842 41,942 SH Sole Sole LANDSTAR SYS INC COM 515098101 728 13,700 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 1,164 26,050 SH Sole Sole LEAR CORP COM 521865105 272 17,812 SH Sole Sole LEGG MASON INC COM 524901105 887 21,600 SH Sole Sole LEHMAN BROS HLDGS INC COM 524908100 725 34,723 SH Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,390 1,500,000 SH Sole Sole LEXMARK INTL NEW CL A 529771107 239 7,400 SH Sole Sole LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 269,319 13,352,481 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 592 12,920 SH Sole Sole LKQ CORP COM 501889208 723 41,089 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 3,079 30,591 SH Sole Sole LOEWS CORP COM 540424108 209 4,450 SH Sole Sole LORILLARD INC COM 544147101 6,125 90,488 SH Sole Sole LOUISIANA PAC CORP COM 546347105 21,685 2,519,300 SH Sole Sole LUNDIN MINING CORP COM 550372106 45,231 7,452,516 SH Sole Sole M & T BK CORP COM 55261F104 205 2,811 SH Sole Sole MACERICH CO COM 554382101 2,589 41,850 SH Sole Sole MACK CALI RLTY CORP COM 554489104 1,183 34,800 SH Sole Sole MAG SILVER CORP COM 55903Q104 2,828 288,400 SH Sole Sole MAGNA INTL INC CL A 559222401 78,283 1,280,312 SH Sole Sole MANITOWOC INC COM 563571108 201 6,410 SH Sole Sole MANULIFE FINL CORP COM 56501R106 728,466 20,222,128 SH Sole Sole MARATHON OIL CORP COM 565849106 397,904 7,573,065 SH Sole Sole MASCO CORP COM 574599106 174 11,100 SH Sole Sole MASTERCARD INC CL A 57636Q104 3,077 11,736 SH Sole Sole MATSUSHITA ELEC INDL ADR 576879209 249 11,500 SH Sole Sole MATTEL INC COM 577081102 700 41,410 SH Sole Sole MCAFEE INC COM 579064106 629 18,500 SH Sole Sole MCDONALDS CORP COM 580135101 385,189 6,753,951 SH Sole Sole MDS INC COM 55269P302 138,463 8,346,236 SH Sole Sole MECHEL OAO SPON ADR 583840103 5,342 110,153 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 335 7,192 SH Sole Sole MEDTRONIC INC COM 585055106 2,645 51,640 SH Sole Sole MELCO PBL ENTMNT LTD ADR 585464100 1,572 175,500 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 68,725 1,157,545 SH Sole Sole MERCK & CO INC COM 589331107 10,183 266,665 SH Sole Sole MEREDITH CORP COM 589433101 2,255 82,600 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 5,080 186,450 SH Sole Sole MERITAGE HOMES CORP COM 59001A102 642 43,000 SH Sole Sole METHANEX CORP COM 59151K108 1,953 71,095 SH Sole Sole METLIFE INC COM 59156R108 515 9,839 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 214,716 9,279,341 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 16,105 541,988 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 1,280 222,100 SH Sole Sole MICROS SYS INC COM 594901100 1,715 57,935 SH Sole Sole MICROSOFT CORP COM 594918104 154,031 5,728,553 SH Sole Sole MIDDLESEX WATER CO COM 596680108 401 25,000 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 589 16,000 SH Sole Sole MIRANT CORP NEW COM 60467R100 4,616 119,537 SH Sole Sole MOLEX INC CL A 608554200 2,585 136,100 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 1,873 34,070 SH Sole Sole MONOLITHIC PWR SYS INC COM 609839105 357 16,000 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 5,507 382,300 SH Sole Sole MONSANTO CO NEW COM 61166W101 31,605 253,738 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 180,406 12,003,900 SH Sole Sole MOODYS CORP COM 615369105 5,816 172,200 SH Sole Sole MORGAN STANLEY COM NEW 617446448 3,275 89,891 SH Sole Sole MOSAIC CO COM 61945A107 413,297 2,938,000 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 4,625 109,500 SH Sole Sole MURPHY OIL CORP COM 626717102 1,080 10,745 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 1,071 21,899 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 14,175 536,100 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 8,700 96,646 SH Sole Sole NATIONAL RETAIL PROPERTIES I COM 637417106 1,314 62,750 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 1,453 45,950 SH Sole Sole NATUZZI S P A ADR 63905A101 6,894 2,176,500 SH Sole Sole NDS GROUP PLC SPON ADR 628891103 6,118 105,953 SH 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Sole Sole NORTHERN TR CORP COM 665859104 16,621 237,738 SH Sole Sole NOVA CHEMICALS CORP COM 66977W109 87,786 3,466,226 SH Sole Sole NOVARTIS A G SPON ADR 66987V109 219 4,000 SH Sole Sole NOVELL INC COM 670006105 321 54,551 SH Sole Sole NRG ENERGY INC COM NEW 629377508 5,533 128,264 SH Sole Sole NUANCE COMMUNICATIONS INC COM 67020Y100 889 58,839 SH Sole Sole NUCOR CORP COM 670346105 3,290 45,751 SH Sole Sole NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,504 70,800 SH Sole Sole NUVASIVE INC COM 670704105 1,668 38,000 SH Sole Sole NVIDIA CORP COM 67066G104 1,181 62,417 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 3,132 34,405 SH Sole Sole OCEANEERING INTL INC COM 675232102 765 10,130 SH Sole Sole ODYSSEY RE HLDGS CORP COM 67612W108 870 24,000 SH Sole Sole OFFICE DEPOT INC COM 676220106 14,382 1,295,400 SH Sole Sole OLD REP INTL CORP COM 680223104 4,913 421,000 SH Sole Sole OM GROUP INC COM 670872100 668 20,317 SH Sole Sole OMNICELL INC COM 68213N109 6,190 513,000 SH Sole Sole OMNICOM GROUP INC COM 681919106 152,960 3,493,695 SH Sole Sole OMNITURE INC COM 68212S109 4,060 224,600 SH Sole Sole ON SEMICONDUCTOR CORP COM 682189105 3,396 351,300 SH Sole Sole ONEOK INC NEW COM 682680103 535 10,900 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPON ADR 68370R109 3,013 108,383 SH Sole Sole OPEN TEXT CORP COM 683715106 2,035 66,291 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,671 62,318 SH Sole Sole ORACLE CORP COM 68389X105 6,946 327,104 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 1,278 39,200 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 10,116 327,525 SH Sole Sole PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 726 45,160 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 976 13,567 SH Sole Sole PAYCHEX INC COM 704326107 177,870 5,788,000 SH Sole Sole PEABODY ENERGY CORP COM 704549104 283,288 3,313,200 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 657 19,430 SH Sole Sole PENNEY J C INC COM 708160106 308 8,580 SH Sole Sole PEPSI BOTTLING GROUP INC COM 713409100 207 7,515 SH Sole Sole PEPSICO INC COM 713448108 232,628 3,628,588 SH Sole Sole PETRO-CDA COM 71644E102 351,616 6,182,100 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 49,671 1,039,500 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 44,155 631,476 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,711 239,950 SH Sole Sole PFIZER INC COM 717081103 507,470 28,743,589 SH Sole Sole PG&E CORP COM 69331C108 426 10,740 SH Sole Sole PHASE FORWARD INC COM 71721R406 342 20,000 SH Sole Sole PHH CORP COM NEW 693320202 966 61,000 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 7,167 142,878 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 676 12,795 SH Sole Sole PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,592 776,500 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1,748 40,200 SH Sole Sole PMC-SIERRA INC COM 69344F106 359 50,949 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,275 35,426 SH Sole Sole POST PPTYS INC COM 737464107 1,271 42,150 SH Sole Sole POTASH CORP SASK INC COM 73755L107 112,372 500,063 SH Sole Sole PRAXAIR INC COM 74005P104 97,041 1,032,300 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 34,597 1,255,716 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 25,148 470,692 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 7,224 117,077 SH Sole Sole PROLOGIS SH BEN INT 743410102 6,624 125,148 SH Sole Sole PSS WORLD MED INC COM 69366A100 784 51,070 SH Sole Sole PUBLIC STORAGE COM 74460D109 3,700 45,700 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,535 33,039 SH Sole Sole QIAGEN N V ORD N72482107 7,768 386,290 SH Sole Sole QLOGIC CORP COM 747277101 227 16,450 SH Sole Sole QLT INC COM 746927102 48,540 14,537,305 SH Sole Sole QUALCOMM INC COM 747525103 35,839 780,774 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 88,439 1,865,990 SH Sole Sole QWEST COMMUNICATIONS INTL IN COM 749121109 73 18,988 SH Sole Sole RADIOSHACK CORP COM 750438103 792 65,293 SH Sole Sole RANDGOLD RES LTD ADR 752344309 126,978 2,725,500 SH Sole Sole RAYMOND JAMES FINANCIAL INC COM 754730109 1,587 60,100 SH Sole Sole RAYTHEON CO COM NEW 755111507 11,319 197,500 SH Sole Sole REINSURANCE GROUP AMER INC COM 759351109 45,703 1,065,700 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 733 16,378 SH Sole Sole RENESOLA LTD SPONS ADS 75971T103 211 28,889 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 172,800 1,400,339 SH Sole Sole RESMED INC COM 761152107 7,975 209,100 SH Sole Sole RESOURCES CONNECTION INC COM 76122Q105 10,938 555,195 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 16,795 640,700 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 5,119 364,150 SH Sole Sole ROCK-TENN CO CL A 772739207 13,600 447,000 SH Sole Sole ROCKWOOD HLDGS INC COM 774415103 130,733 3,740,400 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 271,661 6,842,836 SH Sole Sole ROSS STORES INC COM 778296103 2,719 74,593 SH Sole Sole ROWAN COS INC COM 779382100 1,022 22,238 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 486,392 10,668,170 SH Sole Sole ROYAL GOLD INC COM 780287108 232 7,500 SH Sole Sole RTI INTL METALS INC COM 74973W107 65,338 1,842,100 SH Sole Sole RYANAIR HLDGS PLC SPON ADR 783513104 2,142 77,800 SH Sole Sole SAFEWAY INC COM NEW 786514208 379 13,165 SH Sole Sole SALESFORCE COM INC COM 79466L302 4,111 58,900 SH Sole Sole SANOFI AVENTIS SPON ADR 80105N105 517 15,733 SH Sole Sole SASOL LTD SPON ADR 803866300 1,206 20,905 SH Sole Sole SATYAM COMPUTER SERVICES LTD ADR 804098101 406 16,600 SH Sole Sole SCHEIN HENRY INC COM 806407102 153,411 3,102,591 SH Sole Sole SCHLUMBERGER LTD COM 806857108 38,111 348,473 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 3,962 189,500 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 9,951 350,000 SH Sole Sole SEALED AIR CORP NEW COM 81211K100 444 23,672 SH Sole Sole SEI INVESTMENTS CO COM 784117103 654 27,500 SH Sole Sole SEPRACOR INC COM 817315104 1,171 60,000 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,985 2,287,325 SH Sole Sole SHERWIN WILLIAMS CO COM 824348106 11,941 245,494 SH Sole Sole SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,383 15,600 SH Sole Sole SHIRE LIMITED SPON ADR 82481R106 10,062 207,800 SH Sole Sole SIEMENS A G SPON ADR 826197501 244 2,200 SH Sole Sole SIERRA WIRELESS INC COM 826516106 512 36,000 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 17,073 323,600 SH Sole Sole SILVER WHEATON CORP COM 828336107 201,521 13,459,800 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 8,536 96,065 SH Sole Sole SJW CORP COM 784305104 314 12,000 SH Sole Sole SK TELECOM LTD SPON ADR 78440P108 61,274 2,954,845 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 3,366 40,550 SH Sole Sole SMITH INTL INC COM 832110100 127,182 1,494,950 SH Sole Sole SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 89,668 2,074,000 SH Sole Sole SOLERA HOLDINGS INC COM 83421A104 676 23,700 SH Sole Sole SONIC SOLUTIONS COM 835460106 456 87,142 SH Sole Sole SOUTHWEST AIRLS CO COM 844741108 1,108 85,700 SH Sole Sole SOVEREIGN BANCORP INC COM 845905108 453 54,326 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 2,820 30,572 SH Sole Sole SPDR SERIES TRUST KBW REGL BKG 78464A698 234 8,700 SH Sole Sole SPDR TR UNIT SER 1 78462F103 326 2,550 SH Sole Sole SPECTRA ENERGY CORP COM 847560109 2,889 100,000 SH Sole Sole SPRINT NEXTEL CORP COM SER 1 852061100 1,490 169,470 SH Sole Sole SPSS INC COM 78462K102 1,232 35,000 SH Sole Sole SPX CORP COM 784635104 438 3,400 SH Sole Sole ST JUDE MED INC COM 790849103 375 9,364 SH Sole Sole STAMPS COM INC COM NEW 852857200 742 62,142 SH Sole Sole STANDARD MICROSYSTEMS CORP COM 853626109 311 12,000 SH Sole Sole STANTEC INC COM 85472N109 17,777 692,265 SH Sole Sole STAPLES INC COM 855030102 96,921 4,174,956 SH Sole Sole STARBUCKS CORP COM 855244109 3,241 200,230 SH Sole Sole STARENT NETWORKS CORP COM 85528P108 243 20,000 SH Sole Sole STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,535 39,879 SH Sole Sole STATE 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882508104 3,268 118,778 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 7,525 134,500 SH Sole Sole THOMPSON CREEK METALS CO INC COM 884768102 1,661 86,415 SH Sole Sole THOMSON REUTERS CORP COM 884903105 479,726 14,916,820 SH Sole Sole THQ INC COM NEW 872443403 519 25,611 SH Sole Sole TIDEWATER INC COM 886423102 3,547 55,110 SH Sole Sole TIM HORTONS INC COM 88706M103 183,602 6,313,401 SH Sole Sole TIME WARNER INC COM 887317105 2,205 149,478 SH Sole Sole TITANIUM METALS CORP COM NEW 888339207 6,804 500,000 SH Sole Sole TJX COS INC NEW COM 872540109 121,353 3,819,010 SH Sole Sole TOMOTHERAPY INC COM 890088107 451 60,825 SH Sole Sole TORCHMARK CORP COM 891027104 1,409 23,840 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 913,797 14,217,853 SH Sole Sole TOTAL S A SPON ADR 89151E109 2,929 35,210 SH Sole Sole TRANSALTA CORP COM 89346D107 1,068 29,270 SH Sole Sole TRANSCANADA CORP COM 89353D107 33,285 850,172 SH Sole Sole TRANSOCEAN INC NEW SHS G90073100 155,827 1,028,671 SH 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217,896 5,420,575 SH Sole Sole VANTAGE DRILLING COMPANY ORD SHS G93205113 21,958 2,550,000 SH Sole Sole VARIAN MED SYS INC COM 92220P105 51,229 1,009,634 SH Sole Sole VENTAS INC COM 92276F100 3,666 86,700 SH Sole Sole VERISIGN INC COM 92343E102 757 19,900 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 6,965 196,927 SH Sole Sole VERSO PAPER CORP COM 92531L108 27,843 3,567,500 SH Sole Sole VIACOM INC NEW CL B 92553P201 905 29,946 SH Sole Sole VISA INC COM CL A 92826C839 6,578 81,169 SH Sole Sole VISTAPRINT LIMITED SHS G93762204 623 24,699 SH Sole Sole VMWARE INC CL A COM 928563402 3,138 60,100 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,423 116,310 SH Sole Sole VOLCANO CORPORATION COM 928645100 733 64,813 SH Sole Sole VORNADO RLTY TR SH BEN INT 929042109 2,003 22,700 SH Sole Sole VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 96,203 3,657,800 SH Sole Sole WACHOVIA CORP NEW COM 929903102 330 20,527 SH Sole Sole WAL MART STORES INC COM 931142103 6,605 116,340 SH Sole Sole WALGREEN CO COM 931422109 269,538 8,349,010 SH Sole Sole WALTER INDS INC COM 93317Q105 601 5,500 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 204 5,530 SH Sole Sole WATERS CORP COM 941848103 63,268 969,995 SH Sole Sole WEATHERFORD INTERNATIONAL LT COM G95089101 16,721 348,485 SH Sole Sole WELLCARE HEALTH PLANS INC COM 94946T106 1,701 47,000 SH Sole Sole WELLPOINT INC COM 94973V107 2,539 54,741 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 5,180 215,736 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 326 11,000 SH Sole Sole WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 349 148,200 SH Sole Sole WHIRLPOOL CORP COM 963320106 784 12,896 SH Sole Sole WHOLE FOODS MKT INC COM 966837106 3,449 150,000 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 73,470 1,673,917 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 30,362 764,400 SH Sole Sole WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33,679 1,036,200 SH Sole Sole WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 627 36,450 SH 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