-----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, NJoiLmF6Q+5Lze1qhJLh4gLGWbmUBKZFxOjogqMYky9u+ZzCeiwDFvh3icPhzn1q 5L5MHJA8ZL1OXAHlaYNs2g== 0000919859-09-000056.txt : 20090813 0000919859-09-000056.hdr.sgml : 20090813 20090813104222 ACCESSION NUMBER: 0000919859-09-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008831 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 june.txt 13F SECOND 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, 2009 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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, 2009 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: One Form 13F Information Table Entry Total: 637 Form 13F Information Table Value Total: $27,972,756,000 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: June 30, 2009 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 805 9,900 SH Sole Sole AARONS INC COM 002535201 752 18,699 SH Sole Sole ABBOTT LABS COM 002824100 32,009 512,415 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 763 22,417 SH Sole Sole ACCENTURE LTD BERMUDA CL A G1150G111 126,722 2,806,000 SH Sole Sole ACE LTD SHS H0023R105 2,231 37,127 SH Sole Sole ACERGY S A SPON ADR 00443E104 620 44,100 SH Sole Sole ACI WORLDWIDE INC COM 004498101 1,352 71,216 SH Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 1,943 113,881 SH Sole Sole ADOBE SYS INC COM 00724F101 721 18,800 SH Sole Sole ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 30,449 5,346,300 SH Sole Sole ADVISORY BRD CO COM 00762W107 653 19,100 SH Sole Sole AEROPOSTALE COM 007865108 792 16,800 SH Sole Sole AES CORP COM 00130H105 501 31,800 SH Sole Sole AETNA INC NEW COM 00817Y108 463 13,563 SH Sole Sole AFLAC INC COM 001055102 62,611 1,495,900 SH Sole Sole AGCO CORP COM 001084102 678 17,300 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 76,125 1,068,966 SH Sole Sole AGRIUM INC COM 008916108 50,294 931,566 SH Sole Sole AGRIUM INC COM 008916108 49,823 944,500 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 4,533 52,395 SH Sole Sole ALCOA INC COM 013817101 2,357 170,000 SH Sole Sole ALCON INC COM SHS H01301102 10,935 69,300 SH Sole Sole ALEXANDER & BALDWIN INC COM 014482103 5,607 166,780 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 144 10,000 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,785 1,606,000 SH Sole Sole ALLERGAN INC COM 018490102 1,454 22,900 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 588 10,626 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 976 35,667 SH Sole Sole ALLSTATE CORP COM 020002101 3,154 93,985 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 70,581 2,100,000 SH Sole Sole ALTERA CORP COM 021441100 11,910 542,900 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,288 57,700 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,143 304,628 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 831 27,000 SH Sole Sole AMERICAN FINL GROUP INC OHIO COM 025932104 402 13,500 SH Sole Sole AMERICAN PAC CORP COM 028740108 1,085 126,058 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 3,498 82,574 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 944 39,326 SH Sole Sole AMERON INTL INC COM 030710107 1,409 15,554 SH Sole Sole AMGEN INC COM 031162100 5,323 75,369 SH Sole Sole ANADARKO PETE CORP COM 032511107 677 11,320 SH Sole Sole ANGLOGOLD ASHANTI LTD SPON ADR 035128206 1,509 30,018 SH Sole Sole ANSYS INC COM 03662Q105 5,126 122,500 SH Sole Sole APACHE CORP COM 037411105 3,310 34,783 SH Sole Sole APPLE INC COM 037833100 71,303 372,965 SH Sole Sole APPLIED MATLS INC COM 038222105 7,865 527,937 SH Sole Sole ARCH COAL INC COM 039380100 10,193 500,000 SH Sole Sole ARCTIC CAT INC COM 039670104 932 170,809 SH Sole Sole ARKANSAS BEST CORP DEL COM 040790107 5,439 152,791 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 8,552 286,899 SH Sole Sole AT&T INC COM 00206R102 4,094 122,006 SH Sole Sole AUDIOVOX CORP CL A 050757103 3,506 442,846 SH Sole Sole AUTOLIV INC COM 052800109 3,191 81,988 SH Sole Sole AUTOZONE INC COM 053332102 3,036 14,850 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,648 21,983 SH Sole Sole AXA SPON ADR 054536107 549 21,360 SH Sole Sole BALL CORP COM 058498106 65,969 1,030,000 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,503 75,000 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,815 61,594 SH Sole Sole BANK MONTREAL QUE COM 063671101 43,776 768,327 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 581,470 11,521,762 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 5,539 317,115 SH Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 17,838 464,503 SH Sole Sole BANKRATE INC COM 06646V108 7,604 234,279 SH Sole Sole BANRO CORP COM 066800103 14,644 5,999,600 SH Sole Sole BANRO CORP *W EXP 09/17/201 066800111 611 541,800 SH Sole Sole BARD C R INC COM 067383109 7,095 70,900 SH Sole Sole BARRICK GOLD CORP COM 067901108 131,896 2,898,555 SH Sole Sole BAXTER INTL INC COM 071813109 13,672 193,671 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 820 36,000 SH Sole Sole BCE INC COM NEW 05534B760 740,275 26,537,734 SH Sole Sole BCE INC COM NEW 05534B760 7,206 256,000 SH Sole Sole BECTON DICKINSON & CO COM 075887109 509,548 5,384,500 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,180 28,670 SH Sole Sole BEST BUY INC COM 086516101 1,041 22,877 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 19,242 259,018 SH Sole Sole BIO RAD LABS INC CL A 090572207 4,499 44,200 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,062 196,300 SH Sole Sole BIOVAIL CORP COM 09067J109 3,418 188,282 SH Sole Sole BJ SVCS CO COM 055482103 244 13,530 SH Sole Sole BLACKBOARD INC COM 091935502 1,008 25,256 SH Sole Sole BLACKROCK INC COM 09247X101 2,961 12,800 SH Sole Sole BORGWARNER INC COM 099724106 4,802 104,300 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 2,803 43,560 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 800 59,081 SH Sole Sole BP PLC SPON ADR 055622104 2,600 40,480 SH Sole Sole BRANDYWINE RLTY TR SH BEN INT NEW 105368203 647 62,299 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 4,186 232,111 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 277 10,236 SH Sole Sole BRISTOW GROUP INC COM 110394103 1,099 26,800 SH Sole Sole BROADCOM CORP CL A 111320107 1,112 33,150 SH Sole Sole BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 17,765 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,344 922,776 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 108,892 10,183,349 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 193 18,407 SH Sole Sole BUNGE LIMITED COM G16962105 42,909 520,500 SH Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 2,995 30,633 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,754 223,300 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 460 10,900 SH Sole Sole CAE INC COM 124765108 23,155 2,887,240 SH Sole Sole CALPINE CORP COM NEW 131347304 274 17,795 SH Sole Sole CAMDEN PPTY TR SH BEN INT 133131102 1,663 44,601 SH Sole Sole CAMECO CORP COM 13321L108 24,597 709,181 SH Sole Sole CAMECO CORP COM 13321L108 13,216 382,700 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 227,828 6,092,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 361,788 5,086,928 SH Sole Sole CANADIAN NATL RY CO COM 136375102 236,394 4,070,140 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 37,615 697,765 SH Sole Sole CANON INC ADR 138006309 1,113 25,550 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,477 30,682 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 3,058 104,448 SH Sole Sole CARDINAL HEALTH INC COM 14149Y108 1,888 45,705 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 287 55,758 SH Sole Sole CARDIONET INC COM 14159L103 672 52,500 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 5,612 160,669 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,167 34,600 SH Sole Sole CATERPILLAR INC DEL COM 149123101 7,437 167,400 SH Sole Sole CBS CORP NEW CL B 124857202 658 70,850 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 235,897 3,480,650 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 40,293 1,266,430 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 546,745 59,695,305 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 30,841 3,439,900 SH Sole Sole CELGENE CORP COM 151020104 9,977 154,969 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,889 146,854 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 881 55,519 SH Sole Sole CEPHALON INC COM 156708109 4,735 62,852 SH Sole Sole CHARMING SHOPPES INC COM 161133103 2,020 401,883 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 1,273 40,950 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 146,519 5,565,066 SH Sole Sole CHEVRON CORP NEW COM 166764100 2,335 26,230 SH Sole Sole CHINA MED TECHNOLOGIES INC SPON ADR 169483104 8,429 313,300 SH Sole Sole CHUBB CORP COM 171232101 9,111 168,438 SH Sole Sole CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,399 52,272 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 1,001 13,700 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 5,527 8,490,900 SH Sole Sole CISCO SYS INC COM 17275R102 40,958 1,627,651 SH Sole Sole CITIGROUP INC COM 172967101 136 34,273 SH Sole Sole CME GROUP INC COM 12572Q105 12,401 30,054 SH Sole Sole CNOOC LTD SPON ADR 126132109 4,239 25,360 SH Sole Sole COACH INC COM 189754104 5,115 141,332 SH Sole Sole COBRA ELECTRS CORP COM 191042100 94 60,594 SH Sole Sole COCA COLA CO COM 191216100 15,352 233,220 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 252 11,000 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,911 90,891 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,049 28,809 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 435,527 4,510,446 SH Sole Sole COMCAST CORP NEW CL A 20030N101 17,833 920,738 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 7,845 419,250 SH Sole Sole COMMERCIAL METALS CO COM 201723103 1,330 61,402 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,330 49,774 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 70,182 3,813,338 SH Sole Sole COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 50,229 1,477,400 SH Sole Sole COMPUWARE CORP COM 205638109 954 102,454 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 47,895 1,127,000 SH Sole Sole CONAGRA FOODS INC COM 205887102 302 12,388 SH Sole Sole CONOCOPHILLIPS COM 20825C104 6,781 120,096 SH Sole Sole CONSOL ENERGY INC COM 20854P109 68,297 1,506,500 SH Sole Sole CONSOLIDATED COMM HLDGS INC COM 209034107 1,158 75,500 SH Sole Sole CONTINENTAL AIRLS INC CL B 210795308 305 24,743 SH Sole Sole CONVERGYS CORP COM 212485106 224 18,209 SH Sole Sole COOPER TIRE & RUBR CO COM 216831107 1,977 147,550 SH Sole Sole COPANO ENERGY L L C COM UNITS 217202100 22,250 1,028,000 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,143 10,100 SH Sole Sole CORNING INC COM 219350105 20,021 960,060 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 46,120 2,672,058 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 96,474 1,574,060 SH Sole Sole COTT CORP QUE COM 22163N106 1,928 253,300 SH Sole Sole COVIDIEN PLC SHS G2554F105 2,723 55,182 SH Sole Sole CREDICORP LTD COM G2519Y108 5,895 75,000 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 2,101 34,345 SH Sole Sole CROWN HOLDINGS INC COM 228368106 77,139 2,337,000 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 351,615 8,273,782 SH Sole Sole CYBEROPTICS CORP COM 232517102 867 112,525 SH Sole Sole CYBERSOURCE CORP COM 23251J106 686 32,801 SH Sole Sole D R HORTON INC COM 23331A109 1,063 85,050 SH Sole Sole DAKTRONICS INC COM 234264109 8,149 768,700 SH Sole Sole DANAHER CORP DEL COM 235851102 251,498 3,071,458 SH Sole Sole DAVITA INC COM 23918K108 15,098 221,780 SH Sole Sole DEERE & CO COM 244199105 13,525 250,304 SH Sole Sole DELL INC COM 24702R101 1,060,377 59,119,656 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 1,870 45,835 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 1,964 379,700 SH Sole Sole DEVRY INC DEL COM 251893103 54,537 835,965 SH Sole Sole DIAGEO P L C SPON ADR NEW 25243Q205 2,186 27,692 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 306 13,400 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 1,060 21,972 SH Sole Sole DIRECTV GROUP INC COM 25459L106 5,534 167,702 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 2,423 77,200 SH Sole Sole DITECH NETWORKS INC COM 25500T108 869 527,202 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 2,078 45,351 SH Sole Sole DOMTAR CORP COM NEW 257559203 402 18,208 SH Sole Sole DONALDSON INC COM 257651109 77,855 1,643,100 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,519 123,245 SH Sole Sole DPL INC COM 233293109 459 14,529 SH Sole Sole DRIL-QUIP INC COM 262037104 41,306 804,271 SH Sole Sole DTS INC COM 23335C101 1,996 54,785 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 1,453 73,196 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 86,965 798,176 SH Sole Sole E M C CORP MASS COM 268648102 1,099 62,500 SH Sole Sole EASTGROUP PPTY INC COM 277276101 1,544 34,291 SH Sole Sole EBAY INC COM 278642103 1,169 52,069 SH Sole Sole ECOLAB INC COM 278865100 72,624 1,392,639 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 18,871 210,300 SH Sole Sole EL PASO CORP COM 28336L109 257,655 21,130,000 SH Sole Sole EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,492 63,300 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 37,235 3,056,866 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 8,810 300,000 SH Sole Sole EMBARQ CORP COM 29078E105 1,094 19,441 SH Sole Sole EMERSON ELEC CO COM 291011104 19,822 450,393 SH Sole Sole ENBRIDGE INC COM 29250N105 185,101 3,945,836 SH Sole Sole ENBRIDGE INC COM 29250N105 1,179 25,141 SH Sole Sole ENCANA CORP COM 292505104 191,036 2,850,014 SH Sole Sole ENDURANCE SPECIALTY HLDGS LT SHS G30397106 403 10,083 SH Sole Sole ENERGY RECOVERY INC COM 29270J100 9,811 1,028,000 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86,440 1,580,900 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 1,954 66,900 SH Sole Sole ENSCO INTL INC COM 26874Q100 1,667 35,602 SH Sole Sole ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 588 20,900 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 842 28,178 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 1,924 140,123 SH Sole Sole EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 500 116,300 SH Sole Sole EXPEDIA INC DEL COM 30212P105 512 24,600 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 4,702 51,602 SH Sole Sole EXXON MOBIL CORP COM 30231G102 17,596 186,304 SH Sole Sole F M C CORP COM NEW 302491303 45,625 731,000 SH Sole Sole F5 NETWORKS INC COM 315616102 1,626 35,000 SH Sole Sole FACTSET RESH SYS INC COM 303075105 4,088 60,652 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 991,645 2,921,831 SH Sole Sole FASTENAL CO COM 311900104 29,060 658,700 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,935 27,680 SH Sole Sole FEDEX CORP COM 31428X106 682,335 9,067,017 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 4,895 139,832 SH Sole Sole FIRST SOLAR INC COM 336433107 4,968 23,900 SH Sole Sole FIRSTENERGY CORP COM 337932107 1,248 23,704 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 8,714 555,783 SH Sole Sole FLAGSTONE REINSURANCE HLDGS SHS G3529T105 3,854 276,951 SH Sole Sole FLEXSTEEL INDS INC COM 339382103 113 10,800 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 5,505 951,350 SH Sole Sole FLUOR CORP NEW COM 343412102 9,605 142,216 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,016 249,547 SH Sole Sole FOOT LOCKER INC COM 344849104 250,743 18,068,682 SH Sole Sole FOREST LABS INC COM 345838106 1,261 37,332 SH Sole Sole FOSTER WHEELER AG COM H27178104 48,266 1,543,000 SH Sole Sole FRANCE TELECOM SPON ADR 35177Q105 2,790 88,120 SH Sole Sole FRONTEER DEV GROUP INC COM 35903Q106 17,607 3,796,700 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 2,669 621,335 SH Sole Sole GARTNER INC COM 366651107 27,809 1,314,100 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 1,239 16,628 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 5,167 327,542 SH Sole Sole GENOPTIX INC COM 37243V100 1,082 27,000 SH Sole Sole GENZYME CORP COM 372917104 2,031 27,384 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 20,530 2,202,363 SH Sole Sole GERDAU S A SPON ADR 373737105 33,046 2,316,000 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 7,609 379,924 SH Sole Sole GILEAD SCIENCES INC COM 375558103 23,359 372,650 SH Sole Sole GOLD FIELDS LTD NEW SPON ADR 38059T106 100,595 5,993,200 SH Sole Sole GOLDCORP INC NEW COM 380956409 98,312 2,092,104 SH Sole Sole GOLDEN STAR RES LTD CDA COM 38119T104 2,219 795,400 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 8,650 43,868 SH Sole Sole GOODRICH CORP COM 382388106 996 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 66,895 119,281 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,004 28,600 SH Sole Sole GRAFTECH INTL LTD COM 384313102 64,501 4,165,000 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 384 83,500 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 25,836 13,980,200 SH Sole Sole GREENHILL & CO INC COM 395259104 1,295 13,000 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 80,824 6,725,178 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 571 10,900 SH Sole Sole GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,065 46,300 SH Sole Sole HAEMONETICS CORP COM 405024100 14,326 186,200 SH Sole Sole HALLIBURTON CO COM 406216101 139,994 5,052,650 SH Sole Sole HAYNES INTERNATIONAL INC COM NEW 420877201 4,730 150,000 SH Sole Sole HCC INS HLDGS INC COM 404132102 5,465 168,562 SH Sole Sole HCP INC COM 40414L109 722 24,894 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,247 52,000 SH Sole Sole HEALTH CARE REIT INC COM 42217K106 1,257 27,318 SH Sole Sole HEALTHWAYS INC COM 422245100 564 30,419 SH Sole Sole HELMERICH & PAYNE INC COM 423452101 8,807 214,900 SH Sole Sole HESS CORP COM 42809H107 15,508 218,152 SH Sole Sole HEWLETT PACKARD CO COM 428236103 30,474 588,612 SH Sole Sole HIBBETT SPORTS INC COM 428567101 9,990 410,100 SH Sole Sole HOLOGIC INC COM 436440101 986 52,900 SH Sole Sole HOME DEPOT INC COM 437076102 10,915 343,930 SH Sole Sole HONEYWELL INTL INC COM 438516106 4,014 94,125 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 1,427 130,310 SH Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 1,197 21,310 SH Sole Sole HUDSON CITY BANCORP COM 443683107 380 21,354 SH Sole Sole HUMANA INC COM 444859102 1,639 39,691 SH Sole Sole IAMGOLD CORP COM 450913108 4,872 355,855 SH Sole Sole IDEXX LABS INC COM 45168D104 18,975 309,600 SH Sole Sole IESI BFC LTD COM 44951D108 23,620 1,516,559 SH Sole Sole IKANOS COMMUNICATIONS COM 45173E105 758 346,245 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 1,348 26,850 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 351,287 6,698,466 SH Sole Sole IMS HEALTH INC COM 449934108 32,421 1,887,900 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 8,779 175,706 SH Sole Sole INGRAM MICRO INC CL A 457153104 5,588 236,336 SH Sole Sole INTEL CORP COM 458140100 6,647 291,325 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 3,649 26,001 SH Sole Sole INTERNATIONAL ROYALTY CORP COM 460277106 5,171 1,177,000 SH Sole Sole INTERNATIONAL TOWER HILL MIN COM 46051L104 244 58,700 SH Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 2,724 2,231,641 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 547 32,103 SH Sole Sole IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5,760 822,210 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 4,122 298,400 SH Sole Sole ISHARES INC MSCI JAPAN 464286848 1,477 115,973 SH Sole Sole ISHARES INC MSCI EMU INDEX 464286608 1,474 35,994 SH Sole Sole ISHARES TR MSCI EAFE IDX 464287465 37,919 607,700 SH Sole Sole ITAU UNIBANCO BANCO MULTIPL SPONS 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SVCS INC COM 496904103 2,239 578,532 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 48,708 1,976,717 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 20,052 773,000 SH Sole Sole KOHLS CORP COM 500255104 10,508 184,325 SH Sole Sole KOREA ELECTRIC PWR SPON ADR 500631106 3,993 247,621 SH Sole Sole KROGER CO COM 501044101 494 16,609 SH Sole Sole KT CORP SPON ADR 48268K101 1,532 75,410 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,641 139,600 SH Sole Sole LADISH INC COM NEW 505754200 711 41,117 SH Sole Sole LAM RESEARCH CORP COM 512807108 406 11,500 SH Sole Sole LANCASTER COLONY CORP COM 513847103 696 11,200 SH Sole Sole LAZARD LTD SHS A G54050102 972 26,400 SH Sole Sole LEGG MASON INC COM 524901105 1,260 38,295 SH Sole Sole LEXMARK INTL NEW CL A 529771107 232 10,403 SH Sole Sole LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 971,943 27,359,870 SH Sole Sole LILLY ELI & CO COM 532457108 5,619 120,081 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 632 27,281 SH Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 1,169 37,038 SH Sole Sole LKQ CORP COM 501889208 1,486 67,600 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 19,131 177,246 SH Sole Sole LORILLARD INC COM 544147101 8,100 87,268 SH Sole Sole LOUISIANA PAC CORP COM 546347105 8,619 1,796,600 SH Sole Sole LOWES COS INC COM 548661107 5,975 228,795 SH Sole Sole MACERICH CO COM 554382101 326 13,563 SH Sole Sole MACYS INC COM 55616P104 3,518 223,900 SH Sole Sole MAG SILVER CORP COM 55903Q104 4,673 758,600 SH Sole Sole MAGNA INTL INC CL A 559222401 17,923 312,463 SH Sole Sole MANITOWOC INC COM 563571108 268 36,680 SH Sole Sole MANULIFE FINL CORP COM 56501R106 371,638 15,836,733 SH Sole Sole MARATHON OIL CORP COM 565849106 1,738 42,846 SH Sole Sole MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,810 514,000 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 2,003 70,660 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 589 37,500 SH Sole Sole MASTERCARD INC CL A 57636Q104 3,078 13,868 SH 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595017104 28,261 927,666 SH Sole Sole MICROMET INC COM 59509C105 69 10,000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 1,632 235,400 SH Sole Sole MICROS SYS INC COM 594901100 2,469 71,335 SH Sole Sole MICROSOFT CORP COM 594918104 1,173,965 36,460,753 SH Sole Sole MIDDLESEX WATER CO COM 596680108 581 30,000 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,220 138,700 SH Sole Sole MOLEX INC CL A 608554200 1,750 88,500 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 4,654 79,900 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 9,332 269,800 SH Sole Sole MONSANTO CO NEW COM 61166W101 36,044 367,878 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 390,528 21,547,404 SH Sole Sole MORGAN STANLEY COM NEW 617446448 4,702 123,863 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 9,530 196,300 SH Sole Sole MURPHY OIL CORP COM 626717102 951 13,010 SH Sole Sole MYLAN INC COM 628530107 359 20,983 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 886 41,896 SH Sole Sole NASDAQ 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5,054 825,000 SH Sole Sole OLD REP INTL CORP COM 680223104 8,033 609,800 SH Sole Sole OMNICOM GROUP INC COM 681919106 151,375 3,503,500 SH Sole Sole OMNITURE INC COM 68212S109 1,015 61,700 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN SPON ADR 68370R109 1,851 113,558 SH Sole Sole OPEN TEXT CORP COM 683715106 1,554 31,451 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,850 379,364 SH Sole Sole ORACLE CORP COM 68389X105 3,490 119,946 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1,135 142,380 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,926 41,860 SH Sole Sole OWENS ILL INC COM NEW 690768403 122,370 3,156,860 SH Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 480 10,694 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 1,826 43,026 SH Sole Sole PACCAR INC COM 693718108 874 19,800 SH Sole Sole PACTIV CORP COM 695257105 449 15,396 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 37,684 1,503,116 SH Sole Sole PARKER HANNIFIN CORP COM 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21,725 SH Sole Sole SYBASE INC COM 871130100 685 16,400 SH Sole Sole SYSCO CORP COM 871829107 414 13,700 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 10,878 860,877 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 151,474 7,799,086 SH Sole Sole TANDY BRANDS ACCESSORIES INC COM 875378101 359 115,398 SH Sole Sole TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14,345 771,000 SH Sole Sole TARGET CORP COM 87612E106 7,361 142,150 SH Sole Sole TAUBMAN CTRS INC COM 876664103 392 10,820 SH Sole Sole TECHNE CORP COM 878377100 7,761 91,300 SH Sole Sole TECK RESOURCES LTD CL B 878742204 221,401 10,268,759 SH Sole Sole TECO ENERGY INC COM 872375100 818 50,700 SH Sole Sole TELEFONICA S A SPON ADR 879382208 6,990 75,689 SH Sole Sole TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 577 26,260 SH Sole Sole TELUS CORP NON-VTG SHS 87971M202 54,418 1,560,630 SH Sole Sole TENARIS S A SPON ADR 88031M109 3,212 87,992 SH Sole Sole TEREX CORP NEW COM 880779103 3,688 226,593 SH Sole Sole TEVA 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VARIAN MED SYS INC COM 92220P105 1,690 38,314 SH Sole Sole VENTAS INC COM 92276F100 471 11,578 SH Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 1,380 33,456 SH Sole Sole VIACOM INC NEW CL B 92553P201 686,804 22,458,430 SH Sole Sole VISA INC COM CL A 92826C839 14,882 182,870 SH Sole Sole VMWARE INC CL A COM 928563402 3,638 94,500 SH Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,537 172,145 SH Sole Sole VOLCANO CORPORATION COM 928645100 3,458 187,617 SH Sole Sole VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 34,411 2,335,000 SH Sole Sole WABTEC CORP COM 929740108 471 10,700 SH Sole Sole WAL MART STORES INC COM 931142103 27,819 428,945 SH Sole Sole WALGREEN CO COM 931422109 233,521 5,946,281 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 509 13,573 SH Sole Sole WATERS CORP COM 941848103 74,247 1,081,295 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 24,626 762,147 SH Sole Sole WEST MARINE INC COM 954235107 3,294 442,555 SH Sole Sole WESTERN DIGITAL CORP COM 958102105 484 13,500 SH Sole Sole WEYERHAEUSER CO COM 962166104 4,201 102,000 SH Sole Sole WHIRLPOOL CORP COM 963320106 798 13,307 SH Sole Sole WHITING PETE CORP NEW COM 966387102 1,423 30,000 SH Sole Sole WILEY JOHN & SONS INC CL A 968223206 77,801 1,726,332 SH Sole Sole WILLIAMS COS INC DEL COM 969457100 84,815 4,120,000 SH Sole Sole WILLIS GROUP HOLDINGS LTD SHS G96655108 2,919 84,232 SH Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 3,448 211,300 SH Sole Sole WYNN RESORTS LTD COM 983134107 905 19,100 SH Sole Sole XILINX INC COM 983919101 365 13,266 SH Sole Sole XL CAP LTD CL A G98255105 392 23,859 SH Sole Sole XTO ENERGY INC COM 98385X106 7,165 143,392 SH Sole Sole YAMANA GOLD INC COM 98462Y100 15,632 1,300,717 SH Sole Sole YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179,582 9,475,000 SH Sole Sole YUM BRANDS INC COM 988498101 6,763 144,269 SH Sole Sole ZIMMER HLDGS INC COM 98956P102 1,847 32,957 SH Sole Sole ZUMIEZ INC COM 989817101 491 43,844 SH Sole Sole 637 27,972,756 912,734,146
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