0000919859-11-000049.txt : 20110812
0000919859-11-000049.hdr.sgml : 20110812
20110812151623
ACCESSION NUMBER: 0000919859-11-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 111031057
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
junemfc.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, 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: 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 12, 2011
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: 666
Form 13F Information Table Value Total: $27,236,388 (in thousands)
List of Other Included Managers:
AS AT: June 30, 2011
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 ManagerAuthority
(x$1000)
3M CO COM 88579Y101 119,561 1,242,600 SH Sole Sole
AAON INC COM PAR $0.004 000360206 6,411 290,750 SH Sole Sole
ABBOTT LABS COM 002824100 1,495 28,284 SH Sole Sole
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,139 530,396 SH Sole Sole
ACE LTD SHS H0023R105 597 9,048 SH Sole Sole
ACME PACKET INC COM 004764106 824 11,500 SH Sole Sole
ACUITY BRANDS INC COM 00508Y102 2,761 49,700 SH Sole Sole
ADOBE SYS INC COM 00724F101 50,615 1,611,980 SH Sole Sole
ADTRAN INC COM 00738A106 839 21,400 SH Sole Sole
ADVANTAGE OIL & GAS LTD COM 00765F101 91,875 11,598,518 SH Sole Sole
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 426 15,500 SH Sole Sole
AFFILIATED MANAGERS GROUP COM 008252108 746 7,200 SH Sole Sole
AGCO CORP COM 001084102 406 8,100 SH Sole Sole
AGILENT TECHNOLOGIES INC COM 00846U101 2,513 48,500 SH Sole Sole
AGNICO EAGLE MINES LTD COM 008474108 73,738 1,166,279 SH Sole Sole
AGRIUM INC COM 008916108 155,407 1,788,119 SH Sole Sole
AIR PRODS & CHEMS INC COM 009158106 26,546 276,494 SH Sole Sole
AKAMAI TECHNOLOGIES INC COM 00971T101 391 12,472 SH Sole Sole
ALEXION PHARMACEUTICALS INC COM 015351109 1,466 31,000 SH Sole Sole
ALIGN TECHNOLOGY INC COM 016255101 1,533 67,000 SH Sole Sole
ALLEGIANT TRAVEL CO COM 01748X102 228 4,600 SH Sole Sole
ALLERGAN INC COM 018490102 38,000 451,397 SH Sole Sole
ALLIANCE DATA SYSTEMS CORP COM 018581108 756 8,000 SH Sole Sole
ALLIANT TECHSYSTEMS INC COM 018804104 2,133 29,752 SH Sole Sole
ALLIED NEVADA GOLD CORP COM 019344100 1,472 41,722 SH Sole Sole
ALPHA NATURAL RESOURCES INC COM 02076X102 147,969 3,180,000 SH Sole Sole
ALTERA CORP COM 021441100 48,017 1,014,736 SH Sole Sole
ALTRIA GROUP INC COM 02209S103 797 30,050 SH Sole Sole
AMAZON COM INC COM 023135106 18,432 88,350 SH Sole Sole
AMEDISYS INC COM 023436108 1,165 42,800 SH Sole Sole
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,577 58,630 SH Sole Sole
AMERICAN CAMPUS CMNTYS INC COM 024835100 353 9,802 SH Sole Sole
AMERICAN ELEC PWR INC COM 025537101 499 13,141 SH Sole Sole
AMERICAN EXPRESS CO COM 025816109 43,264 830,103 SH Sole Sole
AMERICAN INTL GROUP INC COM NEW 026874784 317,859 10,653,468 SH Sole Sole
AMERIGROUP CORP COM 03073T102 851 11,800 SH Sole Sole
AMERIPRISE FINL INC COM 03076C106 1,794 30,863 SH Sole Sole
AMGEN INC COM 031162100 10,649 183,576 SH Sole Sole
AMPHENOL CORP NEW CL A 032095101 13,649 250,000 SH Sole Sole
AMSURG CORP COM 03232P405 2,399 89,970 SH Sole Sole
ANADARKO PETE CORP COM 032511107 782 9,950 SH Sole Sole
ANCESTRY COM INC COM 032803108 591 14,500 SH Sole Sole
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,978 48,249 SH Sole Sole
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,058 18,300 SH Sole Sole
ANSYS INC COM 03662Q105 13,489 244,000 SH Sole Sole
APACHE CORP COM 037411105 4,674 37,823 SH Sole Sole
APPLE INC COM 037833100 127,335 372,658 SH Sole Sole
APPLIED MATLS INC COM 038222105 1,770 133,900 SH Sole Sole
APTARGROUP INC COM 038336103 11,762 222,200 SH Sole Sole
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 277 7,900 SH Sole Sole
ARCH COAL INC COM 039380100 28,417 1,058,000 SH Sole Sole
ARCHER DANIELS MIDLAND CO COM 039483102 1,052 34,316 SH Sole Sole
ARM HLDGS PLC SPONSORED ADR 042068106 3,350 117,650 SH Sole Sole
ARUBA NETWORKS INC COM 043176106 2,109 71,100 SH Sole Sole
ASIAINFO-LINKAGE INC COM 04518A104 245 14,500 SH Sole Sole
ASML HOLDING N V NY REG SHS N07059186 9,818 260,200 SH Sole Sole
ASSURANT INC COM 04621X108 378 10,348 SH Sole Sole
AT&T INC COM 00206R102 4,918 156,027 SH Sole Sole
AUGUSTA RES CORP COM NEW 050912203 4,417 1,000,000 SH Sole Sole
AURICO GOLD INC COM 05155C105 354 32,455 SH Sole Sole
AURIZON MINES LTD COM 05155P106 892 160,000 SH Sole Sole
AUTOMATIC DATA PROCESSING IN COM 053015103 2,712 50,557 SH Sole Sole
AUTOZONE INC COM 053332102 5,581 18,850 SH Sole Sole
AVALONBAY CMNTYS INC COM 053484101 984 7,436 SH Sole Sole
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,070 320,000 SH Sole Sole
AVERY DENNISON CORP COM 053611109 6,018 154,992 SH Sole Sole
AVIS BUDGET GROUP COM 053774105 480 27,800 SH Sole Sole
BAIDU INC SPON ADR REP A 056752108 11,211 72,000 SH Sole Sole
BAKER HUGHES INC COM 057224107 63,556 875,500 SH Sole Sole
BAKER HUGHES INC CALL 057224907 38,308 1,600,000 SH Sole Sole
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,669 711,143 SH Sole Sole
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,141 118,015 SH Sole Sole
BANK MONTREAL QUE COM 063671101 156,969 2,472,948 SH Sole Sole
BANK NOVA SCOTIA HALIFAX COM 064149107 639,260 10,613,945 SH Sole Sole
BANK OF AMERICA CORPORATION COM 060505104 481,931 43,693,963 SH Sole Sole
BANK OF AMERICA CORPORATION *W EXP 01/16/201060505146 6,506 1,173,242 SH Sole Sole
BARD C R INC COM 067383109 10,671 96,000 SH Sole Sole
BARRICK GOLD CORP COM 067901108 375,153 8,286,463 SH Sole Sole
BARRICK GOLD CORP COM 067901108 46,363 1,040,000 SH Sole Sole
BARRICK GOLD CORP CALL 067901908 88,861 8,045,000 SH Sole Sole
BAXTER INTL INC COM 071813109 1,217 20,300 SH Sole Sole
BAYTEX ENERGY CORP COM 07317Q105 107,976 1,987,329 SH Sole Sole
BCE INC COM NEW 05534B760 288,180 7,347,199 SH Sole Sole
BECTON DICKINSON & CO COM 075887109 256,455 2,884,400 SH Sole Sole
BED BATH & BEYOND INC COM 075896100 1,822 30,824 SH Sole Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,214 19 SH Sole Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,461 18,800 SH Sole Sole
BEST BUY INC COM 086516101 1,581 49,486 SH Sole Sole
BHP BILLITON LTD SPONSORED ADR 088606108 23,080 242,899 SH Sole Sole
BIG LOTS INC COM 089302103 405 11,991 SH Sole Sole
BIO RAD LABS INC CL A 090572207 4,800 39,700 SH Sole Sole
BIOGEN IDEC INC COM 09062X103 1,510 3,808 SH Sole Sole
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,481 197,700 SH Sole Sole
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,616 174,200 SH Sole Sole
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,642 2,412,300 SH Sole Sole
BMC SOFTWARE INC COM 055921100 382 6,887 SH Sole Sole
BOEING CO COM 097023105 19,667 266,031 SH Sole Sole
BOISE INC COM 09746Y105 16,359 2,080,000 SH Sole Sole
BORGWARNER INC COM 099724106 8,715 108,425 SH Sole Sole
BOSTON BEER INC CL A 100557107 1,847 20,600 SH Sole Sole
BOSTON PROPERTIES INC COM 101121101 1,392 12,928 SH Sole Sole
BOSTON SCIENTIFIC CORP COM 101137107 875 121,800 SH Sole Sole
BP PLC SPONSORED ADR 055622104 290,368 6,536,499 SH Sole Sole
BPZ RESOURCES INC COM 055639108 314 86,300 SH Sole Sole
BRIGHAM EXPLORATION CO COM 109178103 7,926 260,000 SH Sole Sole
BRISTOL MYERS SQUIBB CO COM 110122108 7,192 248,000 SH Sole Sole
BROADCOM CORP CL A 111320107 6,261 182,757 SH Sole Sole
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,440 100,628 SH Sole Sole
BROADSOFT INC COM 11133B409 1,170 30,400 SH Sole Sole
BROOKDALE SR LIVING INC COM 112463104 1,476 60,300 SH Sole Sole
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 249,422 7,529,479 SH Sole Sole
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,043 884,016 SH Sole Sole
BROOKFIELD OFFICE PPTYS INC COM 112900105 17,935 930,535 SH Sole Sole
BUNGE LIMITED COM G16962105 2,164 31,200 SH Sole Sole
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,698 108,400 SH Sole Sole
CABOT OIL & GAS CORP COM 127097103 323,305 4,834,100 SH Sole Sole
CAE INC COM 124765108 123,881 9,205,123 SH Sole Sole
CALIFORNIA WTR SVC GROUP COM 130788102 233 12,500 SH Sole Sole
CAMDEN PPTY TR SH BEN INT 133131102 516 7,940 SH Sole Sole
CAMECO CORP COM 13321L108 103,832 3,946,061 SH Sole Sole
CAMERON INTERNATIONAL CORP COM 13342B105 178,378 3,553,000 SH Sole Sole
CANADIAN NAT RES LTD COM 136385101 539,751 12,911,635 SH Sole Sole
CANADIAN NAT RES LTD CALL 136385901 32,960 2,670,000 SH Sole Sole
CANADIAN NATL RY CO COM 136375102 307,517 3,852,647 SH Sole Sole
CANADIAN PAC RY LTD COM 13645T100 78,493 1,260,792 SH Sole Sole
CANON INC ADR 138006309 2,210 46,450 SH Sole Sole
CAPITAL ONE FINL CORP COM 14040H105 4,859 92,697 SH Sole Sole
CARDIOME PHARMA CORP COM NEW 14159U202 285 64,919 SH Sole Sole
CARLISLE COS INC COM 142339100 14,358 287,987 SH Sole Sole
CARNIVAL CORP PAIRED CTF 143658300 6,808 176,244 SH Sole Sole
CATALYST HEALTH SOLUTIONS IN COM 14888B103 12,538 222,600 SH Sole Sole
CATERPILLAR INC DEL COM 149123101 31,022 286,989 SH Sole Sole
CAVIUM NETWORKS INC COM 14965A101 632 14,300 SH Sole Sole
CB RICHARD ELLIS GROUP INC CL A 12497T101 945 37,400 SH Sole Sole
CBIZ INC COM 124805102 112 15,100 SH Sole Sole
CBS CORP NEW CL B 124857202 18,338 645,643 SH Sole Sole
CDN IMPERIAL BK OF COMMERCE COM 136069101 369,885 4,688,019 SH Sole Sole
CE FRANKLIN LTD COM 125151100 575 62,670 SH Sole Sole
CELANESE CORP DEL COM SER A 150870103 128,066 2,384,000 SH Sole Sole
CELESTICA INC SUB VTG SHS 15101Q108 319,151 36,626,322 SH Sole Sole
CELGENE CORP COM 151020104 6,991 115,397 SH Sole Sole
CENOVUS ENERGY INC COM 15135U109 481,663 12,795,241 SH Sole Sole
CENOVUS ENERGY INC CALL 15135U909 14,833 1,000,000 SH Sole Sole
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 848 1,000 SH Sole Sole
CENTRAL FD CDA LTD CL A 153501101 3,754 184,966 SH Sole Sole
CF INDS HLDGS INC COM 125269100 1,129 8,127 SH Sole Sole
CHART INDS INC COM PAR $0.01 16115Q308 36,864 643,200 SH Sole Sole
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,124 19,900 SH Sole Sole
CHESAPEAKE ENERGY CORP COM 165167107 397,495 13,264,868 SH Sole Sole
CHEVRON CORP NEW COM 166764100 16,223 156,551 SH Sole Sole
CHINA BIOLOGIC PRODS INC COM 16938C106 633 63,000 SH Sole Sole
CHIPOTLE MEXICAN GRILL INC COM 169656105 756 2,400 SH Sole Sole
CHUBB CORP COM 171232101 1,152 18,369 SH Sole Sole
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 19,960 SH Sole Sole
CIBT EDUCATION GROUP INC COM 17163Y102 1,286 4,770,900 SH Sole Sole
CINTAS CORP COM 172908105 2,187 64,640 SH Sole Sole
CISCO SYS INC COM 17275R102 4,594 290,800 SH Sole Sole
CITIGROUP INC COM NEW 172967424 479,404 11,235,441 SH Sole Sole
CITIGROUP INC CALL 172967904 347 2,750 SH Sole Sole
CITRIX SYS INC COM 177376100 6,288 78,200 SH Sole Sole
CITY NATL CORP COM 178566105 8,112 147,000 SH Sole Sole
CLAUDE RES INC COM 182873109 12,105 6,379,900 SH Sole Sole
CLIFFS NATURAL RESOURCES INC COM 18683K101 87,638 940,000 SH Sole Sole
CLOROX CO DEL COM 189054109 2,180 32,105 SH Sole Sole
COACH INC COM 189754104 1,286 19,573 SH Sole Sole
COCA COLA CO COM 191216100 11,987 176,893 SH Sole Sole
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,071 43,600 SH Sole Sole
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,449 103,034 SH Sole Sole
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,129 256,876 SH Sole Sole
COLGATE PALMOLIVE CO COM 194162103 242,704 2,755,655 SH Sole Sole
COLUMBIA SPORTSWEAR CO COM 198516106 2,412 37,500 SH Sole Sole
COMCAST CORP NEW CL A 20030N101 3,443 134,481 SH Sole Sole
COMCAST CORP NEW CL A SPL 20030N200 15,031 613,750 SH Sole Sole
COMMERCIAL METALS CO COM 201723103 863 59,802 SH Sole Sole
COMMVAULT SYSTEMS INC COM 204166102 1,475 33,200 SH Sole Sole
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19,411 568,630 SH Sole Sole
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 44,320 2,144,471 SH Sole Sole
COMPUTER SCIENCES CORP COM 205363104 1,268 33,223 SH Sole Sole
COMPUWARE CORP COM 205638109 1,422 145,173 SH Sole Sole
COMSTOCK RES INC COM NEW 205768203 12,293 424,936 SH Sole Sole
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,412 50,000 SH Sole Sole
CONCUR TECHNOLOGIES INC COM 206708109 947 19,000 SH Sole Sole
CONOCOPHILLIPS COM 20825C104 333,738 4,420,822 SH Sole Sole
CONSOL ENERGY INC COM 20854P109 12,029 250,000 SH Sole Sole
CONSTANT CONTACT INC COM 210313102 2,116 84,300 SH Sole Sole
CONVERGYS CORP COM 212485106 8,109 588,565 SH Sole Sole
CORE LABORATORIES N V COM N22717107 2,892 25,600 SH Sole Sole
CORNING INC COM 219350105 13,235 717,460 SH Sole Sole
COSTAR GROUP INC COM 22160N109 1,013 17,200 SH Sole Sole
COSTCO WHSL CORP NEW COM 22160K105 110,504 1,361,956 SH Sole Sole
COTT CORP QUE COM 22163N106 813 96,949 SH Sole Sole
COVIDIEN PLC SHS G2554F113 2,115 39,186 SH Sole Sole
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,295 133,500 SH Sole Sole
CSG SYS INTL INC COM 126349109 236 12,700 SH Sole Sole
CSX CORP COM 126408103 22,883 858,000 SH Sole Sole
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 15,610 355,800 SH Sole Sole
CUMMINS INC COM 231021106 2,536 23,656 SH Sole Sole
CVS CAREMARK CORPORATION COM 126650100 1,001 26,250 SH Sole Sole
CYBERONICS INC COM 23251P102 2,270 81,700 SH Sole Sole
D R HORTON INC COM 23331A109 1,039 89,350 SH Sole Sole
DAKTRONICS INC COM 234264109 4,447 409,400 SH Sole Sole
DANAHER CORP DEL COM 235851102 119,061 2,193,900 SH Sole Sole
DAVITA INC COM 23918K108 25,133 289,450 SH Sole Sole
DEALERTRACK HLDGS INC COM 242309102 2,875 123,300 SH Sole Sole
DEERE & CO COM 244199105 9,160 108,834 SH Sole Sole
DELL INC COM 24702R101 774,442 45,840,670 SH Sole Sole
DENBURY RES INC COM NEW 247916208 1,353 67,800 SH Sole Sole
DENDREON CORP COM 24823Q107 3,296 80,000 SH Sole Sole
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 618 31,400 SH Sole Sole
DEVRY INC DEL COM 251893103 10,331 171,236 SH Sole Sole
DEXCOM INC COM 252131107 2,375 163,400 SH Sole Sole
DIAGEO P L C SPON ADR NEW 25243Q205 7,982 97,250 SH Sole Sole
DIAMOND OFFSHORE DRILLING IN COM 25271C102 360 5,138 SH Sole Sole
DICE HLDGS INC COM 253017107 1,181 83,900 SH Sole Sole
DICKS SPORTING GOODS INC COM 253393102 1,367 34,800 SH Sole Sole
DIGITAL RLTY TR INC COM 253868103 544 8,738 SH Sole Sole
DIRECTV COM CL A 25490A101 11,039 214,270 SH Sole Sole
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,021 48,750 SH Sole Sole
DISNEY WALT CO COM DISNEY 254687106 10,875 275,024 SH Sole Sole
DOLLAR FINL CORP COM 256664103 1,074 49,950 SH Sole Sole
DOLLAR TREE INC COM 256746108 8,748 128,850 SH Sole Sole
DONALDSON INC COM 257651109 64,161 1,042,700 SH Sole Sole
DOUGLAS EMMETT INC COM 25960P109 348 17,275 SH Sole Sole
DOW CHEM CO COM 260543103 382 10,400 SH Sole Sole
DRESSER-RAND GROUP INC COM 261608103 3,859 71,300 SH Sole Sole
DRIL-QUIP INC COM 262037104 3,323 48,471 SH Sole Sole
DU PONT E I DE NEMOURS & CO COM 263534109 43,401 800,500 SH Sole Sole
DUKE ENERGY CORP NEW COM 26441C105 6,751 355,400 SH Sole Sole
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,668 101,170 SH Sole Sole
E M C CORP MASS COM 268648102 30,812 1,112,100 SH Sole Sole
EAST WEST BANCORP INC COM 27579R104 912 44,700 SH Sole Sole
EATON CORP COM 278058102 23,761 452,945 SH Sole Sole
EBAY INC COM 278642103 1,577 48,404 SH Sole Sole
ECOLAB INC COM 278865100 34,061 603,100 SH Sole Sole
EDWARDS LIFESCIENCES CORP COM 28176E108 10,493 119,700 SH Sole Sole
EL PASO CORP COM 28336L109 86,642 4,264,100 SH Sole Sole
EL PASO CORP CALL 28336L909 40,220 3,200,000 SH Sole Sole
ELAN PLC ADR 284131208 1,970 166,710 SH Sole Sole
ELDORADO GOLD CORP NEW COM 284902103 3,811 259,428 SH Sole Sole
EMERSON ELEC CO COM 291011104 36,643 644,663 SH Sole Sole
ENBRIDGE INC COM 29250N105 96,535 2,975,053 SH Sole Sole
ENCANA CORP COM 292505104 294,649 9,569,726 SH Sole Sole
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 10,589 312,000 SH Sole Sole
ENERPLUS CORP COM 292766102 6,034 191,363 SH Sole Sole
ENERSYS COM 29275Y102 4,268 121,800 SH Sole Sole
ENSCO PLC SPONSORED ADR 29358Q109 50,730 962,920 SH Sole Sole
ENTERGY CORP NEW COM 29364G103 2,158 31,721 SH Sole Sole
EOG RES INC COM 26875P101 117,254 1,147,000 SH Sole Sole
EQT CORP COM 26884L109 6,007 113,000 SH Sole Sole
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 247 175 SH Sole Sole
EQUITY RESIDENTIAL SH BEN INT 29476L107 760 12,405 SH Sole Sole
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,965 206,932 SH Sole Sole
ESSEX PPTY TR INC COM 297178105 586 4,274 SH Sole Sole
EXFO INC SUB VTG SHS 302046107 482 63,300 SH Sole Sole
EXPEDITORS INTL WASH INC COM 302130109 6,599 126,425 SH Sole Sole
EXTORRE GOLD MINES LTD COM 30227B109 1,284 100,500 SH Sole Sole
EXXON MOBIL CORP COM 30231G102 62,965 771,310 SH Sole Sole
F5 NETWORKS INC COM 315616102 31,178 276,900 SH Sole Sole
FACTSET RESH SYS INC COM 303075105 2,866 27,900 SH Sole Sole
FARO TECHNOLOGIES INC COM 311642102 948 21,600 SH Sole Sole
FBR & CO COM 30247C301 197 58,400 SH Sole Sole
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525 6,064 SH Sole Sole
FEDEX CORP COM 31428X106 198,626 2,067,715 SH Sole Sole
FIFTH THIRD BANCORP COM 316773100 333 25,790 SH Sole Sole
FINISAR CORP COM NEW 31787A507 15,209 811,300 SH Sole Sole
FIRST CASH FINL SVCS INC COM 31942D107 7,177 169,900 SH Sole Sole
FIRST SOLAR INC COM 336433107 6,988 52,775 SH Sole Sole
FIRSTENERGY CORP COM 337932107 417 9,400 SH Sole Sole
FLEXTRONICS INTL LTD ORD Y2573F102 657 99,400 SH Sole Sole
FLOWSERVE CORP COM 34354P105 336 3,046 SH Sole Sole
FLUOR CORP NEW COM 343412102 1,689 26,466 SH Sole Sole
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 696 22,000 SH Sole Sole
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,123 133,280 SH Sole Sole
FORCE PROTECTION INC COM NEW 345203202 96 19,300 SH Sole Sole
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 258 150 SH Sole Sole
FOREST LABS INC COM 345838106 1,589 39,744 SH Sole Sole
FRANKLIN RES INC COM 354613101 1,481 11,087 SH Sole Sole
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,734 727,279 SH Sole Sole
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,420 174,003 SH Sole Sole
FSI INTL INC COM 302633102 69 24,400 SH Sole Sole
FXCM INC COM CL A 302693106 1,201 117,669 SH Sole Sole
GAMESTOP CORP NEW CL A 36467W109 124,529 4,644,927 SH Sole Sole
GARDNER DENVER INC COM 365558105 1,539 18,100 SH Sole Sole
GARTNER INC COM 366651107 14,562 360,900 SH Sole Sole
GENERAC HLDGS INC COM 368736104 705 36,075 SH Sole Sole
GENERAL CABLE CORP DEL NEW COM 369300108 3,922 90,900 SH Sole Sole
GENERAL DYNAMICS CORP COM 369550108 2,413 31,992 SH Sole Sole
GENERAL ELECTRIC CO COM 369604103 73,613 3,852,981 SH Sole Sole
GEN-PROBE INC NEW COM 36866T103 424 6,100 SH Sole Sole
GENTEX CORP COM 371901109 5,474 178,700 SH Sole Sole
GEORESOURCES INC COM 372476101 2,418 105,000 SH Sole Sole
GILDAN ACTIVEWEAR INC COM 375916103 66,701 1,900,666 SH Sole Sole
GILEAD SCIENCES INC COM 375558103 388 9,287 SH Sole Sole
GOLD RESV INC CL A 38068N108 2,755 1,080,858 SH Sole Sole
GOLDCORP INC NEW COM 380956409 380,776 7,909,030 SH Sole Sole
GOLDMAN SACHS GROUP INC COM 38141G104 30,531 224,523 SH Sole Sole
GOODRICH CORP COM 382388106 1,232 12,718 SH Sole Sole
GOOGLE INC CL A 38259P508 48,812 94,097 SH Sole Sole
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 982 24,100 SH Sole Sole
GRAFTECH INTL LTD COM 384313102 2,788 133,400 SH Sole Sole
GRAN TIERRA ENERGY INC COM 38500T101 2,061 313,572 SH Sole Sole
GREAT BASIN GOLD LTD COM 390124105 33,560 16,438,200 SH Sole Sole
GREENHILL & CO INC COM 395259104 3,281 61,538 SH Sole Sole
GROUPE CGI INC CL A SUB VTG 39945C109 149,442 6,063,347 SH Sole Sole
HAEMONETICS CORP COM 405024100 7,408 113,100 SH Sole Sole
HALLIBURTON CO COM 406216101 434,096 8,503,053 SH Sole Sole
HANSEN NAT CORP COM 411310105 890 10,700 SH Sole Sole
HARLEY DAVIDSON INC COM 412822108 2,924 69,780 SH Sole Sole
HARMAN INTL INDS INC COM 413086109 2,338 50,400 SH Sole Sole
HARRIS CORP DEL COM 413875105 377 8,305 SH Sole Sole
HCA HOLDINGS INC COM 40412C101 2,182 66,300 SH Sole Sole
HCC INS HLDGS INC COM 404132102 1,809 57,165 SH Sole Sole
HCP INC COM 40414L109 576 15,499 SH Sole Sole
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,461 99,698 SH Sole Sole
HECKMANN CORP COM 422680108 7,256 1,191,000 SH Sole Sole
HEINZ H J CO COM 423074103 283 5,300 SH Sole Sole
HESS CORP COM 42809H107 16,816 224,056 SH Sole Sole
HEWLETT PACKARD CO COM 428236103 2,051 55,614 SH Sole Sole
HIGHWOODS PPTYS INC COM 431284108 300 8,939 SH Sole Sole
HOLOGIC INC COM 436440101 8,461 419,100 SH Sole Sole
HOME DEPOT INC COM 437076102 7,834 214,305 SH Sole Sole
HONEYWELL INTL INC COM 438516106 7,086 118,224 SH Sole Sole
HOST HOTELS & RESORTS INC COM 44107P104 636 35,955 SH Sole Sole
HSBC HLDGS PLC SPON ADR NEW 404280406 575 11,341 SH Sole Sole
HUDBAY MINERALS INC COM 443628102 622 41,700 SH Sole Sole
HUMAN GENOME SCIENCES INC COM 444903108 770 31,000 SH Sole Sole
HUMANA INC COM 444859102 1,206 14,585 SH Sole Sole
HUNT J B TRANS SVCS INC COM 445658107 1,216 25,600 SH Sole Sole
IAMGOLD CORP COM 450913108 169,651 9,040,209 SH Sole Sole
ICONIX BRAND GROUP INC COM 451055107 1,636 67,100 SH Sole Sole
IDEXX LABS INC COM 45168D104 8,679 110,900 SH Sole Sole
ILLINOIS TOOL WKS INC COM 452308109 648 11,301 SH Sole Sole
IMAGE SENSING SYS INC COM 45244C104 4,172 381,000 SH Sole Sole
IMPERIAL OIL LTD COM NEW 453038408 150,453 3,235,655 SH Sole Sole
IMRIS INC COM 45322N105 136 20,288 SH Sole Sole
INCYTE CORP COM 45337C102 952 49,700 SH Sole Sole
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 20,040 304,715 SH Sole Sole
INGERSOLL-RAND PLC SHS G47791101 1,470 31,400 SH Sole Sole
INGRAM MICRO INC CL A 457153104 1,408 77,343 SH Sole Sole
INTEL CORP COM 458140100 2,460 109,100 SH Sole Sole
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,450 11,473 SH Sole Sole
INTERNATIONAL BUSINESS MACHS COM 459200101 42,585 245,132 SH Sole Sole
INTL PAPER CO COM 460146103 110,713 3,634,300 SH Sole Sole
INTL PAPER CO CALL 460146903 59,497 4,810,000 SH Sole Sole
INTUIT COM 461202103 5,612 107,950 SH Sole Sole
INTUITIVE SURGICAL INC COM NEW 46120E602 2,373 6,300 SH Sole Sole
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,812 129,927 SH Sole Sole
IRIDIUM COMMUNICATIONS INC COM 46269C102 172 19,800 SH Sole Sole
IRON MTN INC COM 462846106 1,363 39,800 SH Sole Sole
ISHARES INC MSCI TAIWAN 464286731 4,325 291,400 SH Sole Sole
ISHARES TR S&P MIDCAP 400 464287507 2,144 21,800 SH Sole Sole
ISHARES TR MSCI VAL IDX 464288877 498 9,700 SH Sole Sole
ISHARES TR HIGH YLD CORP 464288513 245 2,700 SH Sole Sole
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 4,707 199,650 SH Sole Sole
ITC HLDGS CORP COM 465685105 1,672 23,100 SH Sole Sole
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,954 640,000 SH Sole Sole
JOHNSON & JOHNSON COM 478160104 20,654 308,323 SH Sole Sole
JOHNSON CTLS INC COM 478366107 15,727 372,575 SH Sole Sole
JOY GLOBAL INC COM 481165108 1,344 13,900 SH Sole Sole
JPMORGAN CHASE & CO COM 46625H100 103,536 2,501,107 SH Sole Sole
JPMORGAN CHASE & CO *W EXP 10/28/20146634E114 159,061 11,371,876 SH Sole Sole
JUNIPER NETWORKS INC COM 48203R104 4,488 141,022 SH Sole Sole
KELLOGG CO COM 487836108 391 7,100 SH Sole Sole
KEYCORP NEW COM 493267108 1,194 142,156 SH Sole Sole
KILROY RLTY CORP COM 49427F108 295 7,366 SH Sole Sole
KIMBERLY CLARK CORP COM 494368103 867 13,020 SH Sole Sole
KINROSS GOLD CORP COM NO PAR 496902404 58,438 3,708,115 SH Sole Sole
KODIAK OIL & GAS CORP COM 50015Q100 67,399 11,474,800 SH Sole Sole
KOHLS CORP COM 500255104 344 6,669 SH Sole Sole
KRAFT FOODS INC CL A 50075N104 2,241 63,469 SH Sole Sole
LAM RESEARCH CORP COM 512807108 3,154 69,972 SH Sole Sole
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 7,905 SH Sole Sole
LAUDER ESTEE COS INC CL A 518439104 12,445 119,045 SH Sole Sole
LAZARD LTD SHS A G54050102 530 14,029 SH Sole Sole
LEAPFROG ENTERPRISES INC CL A 52186N106 1,242 291,600 SH Sole Sole
LEGG MASON INC COM 524901105 1,465 43,642 SH Sole Sole
LENNAR CORP CL A 526057104 3,168 169,824 SH Sole Sole
LEXINGTON REALTY TRUST COM 529043101 869 94,000 SH Sole Sole
LEXMARK INTL NEW CL A 529771107 1,641 55,231 SH Sole Sole
LIFE TECHNOLOGIES CORP COM 53217V109 360 6,908 SH Sole Sole
LILLY ELI & CO COM 532457108 386 10,285 SH Sole Sole
LINCOLN NATL CORP IND COM 534187109 483 16,660 SH Sole Sole
LKQ CORP COM 501889208 1,871 70,300 SH Sole Sole
LOCKHEED MARTIN CORP COM 539830109 2,942 36,069 SH Sole Sole
LOGMEIN INC COM 54142L109 2,318 62,200 SH Sole Sole
LOWES COS INC COM 548661107 4,589 193,222 SH Sole Sole
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 814 31,400 SH Sole Sole
LUMINEX CORP DEL COM 55027E102 4,724 226,389 SH Sole Sole
MACERICH CO COM 554382101 369 6,852 SH Sole Sole
MACYS INC COM 55616P104 1,919 64,530 SH Sole Sole
MAGNA INTL INC COM 559222401 164,283 3,044,515 SH Sole Sole
MANITOWOC INC COM 563571108 1,039 59,600 SH Sole Sole
MANULIFE FINL CORP COM 56501R106 182,130 10,316,173 SH Sole Sole
MASCO CORP COM 574599106 6,745 543,342 SH Sole Sole
MASIMO CORP COM 574795100 2,152 71,600 SH Sole Sole
MASTERCARD INC CL A 57636Q104 4,344 13,875 SH Sole Sole
MATTEL INC COM 577081102 327 11,750 SH Sole Sole
MAXIMUS INC COM 577933104 414 10,000 SH Sole Sole
MCDONALDS CORP COM 580135101 278,979 3,272,195 SH Sole Sole
MEAD JOHNSON NUTRITION CO COM 582839106 5,428 78,950 SH Sole Sole
MECHEL OAO SPONSORED ADR 583840103 108,236 4,416,000 SH Sole Sole
MECHEL OAO SPON ADR PFD 583840509 12,727 1,464,400 SH Sole Sole
MEDTRONIC INC COM 585055106 5,520 141,777 SH Sole Sole
MERCK & CO INC NEW COM 58933Y105 87,416 2,467,204 SH Sole Sole
METHANEX CORP COM 59151K108 75,949 2,428,833 SH Sole Sole
METLIFE INC COM 59156R108 64,634 1,463,562 SH Sole Sole
METLIFE INC UNIT 99/99/9999 59156R116 326 4,125 SH Sole Sole
MI DEVS INC CL A SUB VTG 55304X104 209,540 6,895,729 SH Sole Sole
MICROCHIP TECHNOLOGY INC COM 595017104 21,856 572,467 SH Sole Sole
MICROS SYS INC COM 594901100 4,208 83,935 SH Sole Sole
MICROSOFT CORP COM 594918104 582,332 22,485,452 SH Sole Sole
MICROSTRATEGY INC CL A NEW 594972408 32,513 196,300 SH Sole Sole
MIDDLESEX WATER CO COM 596680108 662 35,600 SH Sole Sole
MINEFINDERS LTD COM 602900102 25,403 1,963,200 SH Sole Sole
MOBILE MINI INC COM 60740F105 1,113 51,700 SH Sole Sole
MONRO MUFFLER BRAKE INC COM 610236101 6,364 170,650 SH Sole Sole
MONSANTO CO NEW COM 61166W101 18,750 259,169 SH Sole Sole
MONTPELIER RE HOLDINGS LTD SHS G62185106 78,430 4,374,342 SH Sole Sole
MOODYS CORP COM 615369105 8,490 218,668 SH Sole Sole
MORGAN STANLEY COM NEW 617446448 3,038 128,028 SH Sole Sole
MOSAIC CO NEW COM 61945C103 6,748 100,000 SH Sole Sole
MSC INDL DIRECT INC CL A 553530106 30,241 438,590 SH Sole Sole
MURPHY OIL CORP COM 626717102 1,157 17,485 SH Sole Sole
MYRIAD GENETICS INC COM 62855J104 875 38,000 SH Sole Sole
NATIONAL INSTRS CORP COM 636518102 6,652 219,300 SH Sole Sole
NATIONAL OILWELL VARCO INC COM 637071101 26,319 337,726 SH Sole Sole
NEOGEN CORP COM 640491106 2,227 49,400 SH Sole Sole
NETAPP INC COM 64110D104 4,028 74,500 SH Sole Sole
NETFLIX INC COM 64110L106 827 3,100 SH Sole Sole
NETLOGIC MICROSYSTEMS INC COM 64118B100 18,044 437,700 SH Sole Sole
NEW GOLD INC CDA COM 644535106 74,311 7,228,371 SH Sole Sole
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,032 79,150 SH Sole Sole
NEWMONT MINING CORP COM 651639106 13,821 258,514 SH Sole Sole
NEXEN INC COM 65334H102 37,568 1,673,215 SH Sole Sole
NII HLDGS INC CL B NEW 62913F201 7,269 169,283 SH Sole Sole
NIKE INC CL B 654106103 103,416 1,131,218 SH Sole Sole
NOBLE ENERGY INC COM 655044105 1,038 11,550 SH Sole Sole
NORFOLK SOUTHERN CORP COM 655844108 968 12,650 SH Sole Sole
NORTH AMERN PALLADIUM LTD COM 656912102 18,948 4,615,072 SH Sole Sole
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 56,768 5,615,600 SH Sole Sole
NORTHERN OIL & GAS INC NEV COM 665531109 10,941 500,000 SH Sole Sole
NORTHERN TR CORP COM 665859104 14,867 321,158 SH Sole Sole
NOVAGOLD RES INC COM NEW 66987E206 165 17,940 SH Sole Sole
NOVARTIS A G SPONSORED ADR 66987V109 5,662 92,994 SH Sole Sole
NUVASIVE INC COM 670704105 3,842 119,086 SH Sole Sole
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,448 67,500 SH Sole Sole
OCCIDENTAL PETE CORP DEL COM 674599105 232,327 2,212,309 SH Sole Sole
OCCIDENTAL PETE CORP DEL CALL 674599905 120,549 2,730,000 SH Sole Sole
OLD DOMINION FGHT LINES INC COM 679580100 755 20,000 SH Sole Sole
OMNICOM GROUP INC COM 681919106 154,317 3,180,336 SH Sole Sole
OMNIVISION TECHNOLOGIES INC COM 682128103 1,067 30,800 SH Sole Sole
ONCOTHYREON INC COM 682324108 1,384 150,000 SH Sole Sole
ONYX PHARMACEUTICALS INC COM 683399109 2,280 65,000 SH Sole Sole
OPEN TEXT CORP COM 683715106 79,115 1,241,316 SH Sole Sole
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,633 301,993 SH Sole Sole
ORACLE CORP COM 68389X105 78,866 2,397,418 SH Sole Sole
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 618 91,652 SH Sole Sole
OVERSEAS SHIPHOLDING GROUP I COM 690368105 816 30,008 SH Sole Sole
PACKAGING CORP AMER COM 695156109 656 23,000 SH Sole Sole
PAN AMERICAN SILVER CORP COM 697900108 36,863 1,195,897 SH Sole Sole
PARKER DRILLING CO COM 701081101 846 145,100 SH Sole Sole
PARKER HANNIFIN CORP COM 701094104 993 10,887 SH Sole Sole
PAYCHEX INC COM 704326107 86,827 2,809,800 SH Sole Sole
PEABODY ENERGY CORP COM 704549104 31,144 526,923 SH Sole Sole
PENFORD CORP COM 707051108 207 39,367 SH Sole Sole
PENGROWTH ENERGY CORP COM 70706P104 5,197 414,280 SH Sole Sole
PEOPLES UNITED FINANCIAL INC COM 712704105 824 61,013 SH Sole Sole
PEPSICO INC COM 713448108 248,169 3,552,034 SH Sole Sole
PETROHAWK ENERGY CORP COM 716495106 462,814 18,346,100 SH Sole Sole
PETROHAWK ENERGY CORP CALL 716495906 2,892 350,000 SH Sole Sole
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,308 399,531 SH Sole Sole
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79,146 2,332,779 SH Sole Sole
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 4,654 500,000 SH Sole Sole
PFIZER INC COM 717081103 347,494 16,821,411 SH Sole Sole
PG&E CORP COM 69331C108 222 5,223 SH Sole Sole
PHARMACEUTICAL PROD DEV INC COM 717124101 639 23,150 SH Sole Sole
PHILIP MORRIS INTL INC COM 718172109 13,421 202,074 SH Sole Sole
PIPER JAFFRAY COS COM 724078100 4,118 143,180 SH Sole Sole
PLAINS EXPL& PRODTN CO COM 726505100 178,341 4,670,000 SH Sole Sole
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3,129 1,818,300 SH Sole Sole
PLUM CREEK TIMBER CO INC COM 729251108 1,697 41,300 SH Sole Sole
PNC FINL SVCS GROUP INC COM 693475105 975 15,933 SH Sole Sole
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,622 54,026 SH Sole Sole
POTASH CORP SASK INC COM 73755L107 543,876 9,600,779 SH Sole Sole
POTASH CORP SASK INC CALL 73755L907 19,192 900,000 SH Sole Sole
PPL CORP COM 69351T106 238 8,530 SH Sole Sole
PRAXAIR INC COM 74005P104 22,318 205,670 SH Sole Sole
PRECISION CASTPARTS CORP COM 740189105 55,570 336,831 SH Sole Sole
PRECISION DRILLING CORP COM 2010 74022D308 5,297 370,557 SH Sole Sole
PRICE T ROWE GROUP INC COM 74144T108 47,583 783,684 SH Sole Sole
PRICELINE COM INC COM NEW 741503403 6,679 12,800 SH Sole Sole
PROCTER & GAMBLE CO COM 742718109 2,558 39,880 SH Sole Sole
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 119,286 4,793,819 SH Sole Sole
PROLOGIS INC COM 74340W103 806 22,264 SH Sole Sole
PROVIDENT ENERGY LTD NEW COM 74386V100 447 50,000 SH Sole Sole
PRUDENTIAL FINL INC COM 744320102 6,316 98,017 SH Sole Sole
PUBLIC STORAGE COM 74460D109 1,055 9,129 SH Sole Sole
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,135 309,237 SH Sole Sole
QLOGIC CORP COM 747277101 344 21,154 SH Sole Sole
QUAD / GRAPHICS INC COM CL A 747301109 2,496 64,214 SH Sole Sole
QUALCOMM INC COM 747525103 46,676 810,189 SH Sole Sole
QUALITY SYS INC COM 747582104 381 4,300 SH Sole Sole
QUANTA SVCS INC COM 74762E102 206 10,100 SH Sole Sole
QUEST DIAGNOSTICS INC COM 74834L100 1,427 23,963 SH Sole Sole
RACKSPACE HOSTING INC COM 750086100 1,083 25,200 SH Sole Sole
RADIOSHACK CORP COM 750438103 1,042 76,518 SH Sole Sole
RANDGOLD RES LTD ADR 752344309 178,889 2,173,600 SH Sole Sole
RAYTHEON CO COM NEW 755111507 1,048 21,000 SH Sole Sole
REALD INC COM 75604L105 958 42,000 SH Sole Sole
RED HAT INC COM 756577102 743 16,100 SH Sole Sole
REGENCY CTRS CORP COM 758849103 256 5,720 SH Sole Sole
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,478 21,062 SH Sole Sole
RESEARCH IN MOTION LTD COM 760975102 45,164 1,566,981 SH Sole Sole
RESMED INC COM 761152107 7,309 236,900 SH Sole Sole
RICHMONT MINES INC COM 76547T106 792 112,350 SH Sole Sole
RIO TINTO PLC SPONSORED ADR 767204100 65,201 893,250 SH Sole Sole
RIO TINTO PLC CALL 767204900 35,433 1,597,500 SH Sole Sole
RITCHIE BROS AUCTIONEERS COM 767744105 13,962 513,100 SH Sole Sole
RIVERBED TECHNOLOGY INC COM 768573107 1,364 34,200 SH Sole Sole
ROCKWELL COLLINS INC COM 774341101 367 5,900 SH Sole Sole
ROGERS COMMUNICATIONS INC CL B 775109200 239,137 6,060,874 SH Sole Sole
ROSS STORES INC COM 778296103 355 4,393 SH Sole Sole
ROVI CORP COM 779376102 838 14,600 SH Sole Sole
ROYAL BK CDA MONTREAL QUE COM 780087102 458,699 8,043,997 SH Sole Sole
ROYAL GOLD INC COM 780287108 42,117 730,800 SH Sole Sole
ROYAL GOLD INC CALL 780287908 12,751 450,500 SH Sole Sole
SAFEWAY INC COM NEW 786514208 3,348 142,489 SH Sole Sole
SALESFORCE COM INC COM 79466L302 5,062 34,050 SH Sole Sole
SANDISK CORP COM 80004C101 1,758 41,266 SH Sole Sole
SASOL LTD SPONSORED ADR 803866300 942 17,597 SH Sole Sole
SCHEIN HENRY INC COM 806407102 126,719 1,745,100 SH Sole Sole
SCHLUMBERGER LTD COM 806857108 248,655 2,852,495 SH Sole Sole
SCHLUMBERGER LTD CALL 806857908 37,211 1,312,500 SH Sole Sole
SEADRILL LIMITED SHS G7945E105 12,941 364,270 SH Sole Sole
SEMPRA ENERGY COM 816851109 447 8,413 SH Sole Sole
SEMTECH CORP COM 816850101 1,337 48,700 SH Sole Sole
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2,808 410,000 SH Sole Sole
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97,606 4,283,181 SH Sole Sole
SHIRE PLC SPONSORED ADR 82481R106 29,119 312,200 SH Sole Sole
SIGMA ALDRICH CORP COM 826552101 73,854 1,000,200 SH Sole Sole
SIGNATURE BK NEW YORK N Y COM 82669G104 10,620 183,900 SH Sole Sole
SILICOM LTD ORD M84116108 1,039 52,900 SH Sole Sole
SILICON LABORATORIES INC COM 826919102 49,285 1,190,327 SH Sole Sole
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,674 600,000 SH Sole Sole
SILVER WHEATON CORP COM 828336107 21,557 653,204 SH Sole Sole
SIMON PPTY GROUP INC NEW COM 828806109 1,723 14,544 SH Sole Sole
SIRONA DENTAL SYSTEMS INC COM 82966C103 219 4,000 SH Sole Sole
SKECHERS U S A INC CL A 830566105 1,576 107,886 SH Sole Sole
SL GREEN RLTY CORP COM 78440X101 760 8,977 SH Sole Sole
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 291 52,900 SH Sole Sole
SMUCKER J M CO COM NEW 832696405 388 5,073 SH Sole Sole
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,408 130,000 SH Sole Sole
SOLUTIA INC COM NEW 834376501 18,435 794,000 SH Sole Sole
SOUTHERN COPPER CORP COM 84265V105 4,929 149,866 SH Sole Sole
SPS COMM INC COM 78463M107 884 50,000 SH Sole Sole
ST JUDE MED INC COM 790849103 373 7,718 SH Sole Sole
STANCORP FINL GROUP INC COM 852891100 9,726 228,698 SH Sole Sole
STANTEC INC COM 85472N109 25,916 895,599 SH Sole Sole
STAPLES INC COM 855030102 47,786 3,016,832 SH Sole Sole
STARBUCKS CORP COM 855244109 21,198 529,600 SH Sole Sole
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,742 219,979 SH Sole Sole
STATE STR CORP COM 857477103 5,459 119,353 SH Sole Sole
STERICYCLE INC COM 858912108 2,716 29,900 SH Sole Sole
STEWART INFORMATION SVCS COR COM 860372101 2,892 289,956 SH Sole Sole
STRATASYS INC COM 862685104 2,498 72,363 SH Sole Sole
STRAYER ED INC COM 863236105 6,412 50,000 SH Sole Sole
STRYKER CORP COM 863667101 3,331 55,500 SH Sole Sole
SUN LIFE FINL INC COM 866796105 165,025 5,498,542 SH Sole Sole
SUNCOR ENERGY INC NEW COM 867224107 579,709 14,840,126 SH Sole Sole
SUNCOR ENERGY INC NEW CALL 867224907 59,533 4,160,000 SH Sole Sole
SUNTRUST BKS INC COM 867914103 288 10,914 SH Sole Sole
SXC HEALTH SOLUTIONS CORP COM 78505P100 3,193 55,024 SH Sole Sole
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,707 54,100 SH Sole Sole
SYNERON MEDICAL LTD ORD SHS M87245102 302 24,900 SH Sole Sole
SYNOVUS FINL CORP COM 87161C105 76 35,300 SH Sole Sole
SYSCO CORP COM 871829107 1,316 42,126 SH Sole Sole
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,479 1,907,572 SH Sole Sole
TALISMAN ENERGY INC COM 87425E103 172,344 8,412,380 SH Sole Sole
TANGER FACTORY OUTLET CTRS I COM 875465106 351 12,881 SH Sole Sole
TARGET CORP COM 87612E106 3,375 70,708 SH Sole Sole
TAUBMAN CTRS INC COM 876664103 612 10,139 SH Sole Sole
TECHNE CORP COM 878377100 19,425 232,400 SH Sole Sole
TECK RESOURCES LTD CL B 878742204 266,986 5,272,028 SH Sole Sole
TECO ENERGY INC COM 872375100 854 44,800 SH Sole Sole
TELECOMMUNICATION SYS INC CL A 87929J103 114 23,500 SH Sole Sole
TELLABS INC COM 879664100 1,655 359,060 SH Sole Sole
TELUS CORP NON-VTG SHS 87971M202 105,864 2,016,455 SH Sole Sole
TEMPUR PEDIC INTL INC COM 88023U101 4,651 68,800 SH Sole Sole
TENARIS S A SPONSORED ADR 88031M109 10,754 235,081 SH Sole Sole
TESSERA TECHNOLOGIES INC COM 88164L100 1,564 91,000 SH Sole Sole
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,078 677,990 SH Sole Sole
TEXAS INSTRS INC COM 882508104 1,394 41,812 SH Sole Sole
THERMO FISHER SCIENTIFIC INC COM 883556102 32,801 506,965 SH Sole Sole
THOMPSON CREEK METALS CO INC COM 884768102 76,462 7,665,932 SH Sole Sole
THOMSON REUTERS CORP COM 884903105 468,247 12,489,890 SH Sole Sole
THQ INC COM NEW 872443403 125 35,100 SH Sole Sole
TIBCO SOFTWARE INC COM 88632Q103 1,189 40,600 SH Sole Sole
TIDEWATER INC COM 886423102 1,228 22,800 SH Sole Sole
TIFFANY & CO NEW COM 886547108 4,655 58,900 SH Sole Sole
TIM HORTONS INC COM 88706M103 180,389 3,697,876 SH Sole Sole
TIME WARNER CABLE INC COM 88732J207 11,584 146,348 SH Sole Sole
TJX COS INC NEW COM 872540109 1,121 21,176 SH Sole Sole
TORCHMARK CORP COM 891027104 354 5,513 SH Sole Sole
TORONTO DOMINION BK ONT COM NEW 891160509 782,739 9,235,543 SH Sole Sole
TRANSALTA CORP COM 89346D107 10,693 501,767 SH Sole Sole
TRANSCANADA CORP COM 89353D107 271,652 6,209,741 SH Sole Sole
TRANSCEND SERVICES INC COM NEW 893929208 16,444 560,500 SH Sole Sole
TRAVELERS COMPANIES INC COM 89417E109 1,881 31,976 SH Sole Sole
TRINA SOLAR LIMITED SPON ADR 89628E104 94,004 4,426,900 SH Sole Sole
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,619 2,500 SH Sole Sole
TRUE RELIGION APPAREL INC COM 89784N104 329 11,200 SH Sole Sole
TTM TECHNOLOGIES INC COM 87305R109 676 41,700 SH Sole Sole
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 513 37,620 SH Sole Sole
TYSON FOODS INC CL A 902494103 1,707 87,865 SH Sole Sole
U S GEOTHERMAL INC COM 90338S102 92 135,134 SH Sole Sole
UBS AG SHS NEW H89231338 1,854 100,870 SH Sole Sole
UNDER ARMOUR INC CL A 904311107 5,025 63,749 SH Sole Sole
UNILEVER N V N Y SHS NEW 904784709 360 10,905 SH Sole Sole
UNION PAC CORP COM 907818108 11,966 112,533 SH Sole Sole
UNITED PARCEL SERVICE INC CL B 911312106 2,085 28,322 SH Sole Sole
UNITED TECHNOLOGIES CORP COM 913017109 14,632 162,974 SH Sole Sole
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,825 51,000 SH Sole Sole
UNITEDHEALTH GROUP INC COM 91324P102 2,544 48,032 SH Sole Sole
URS CORP NEW COM 903236107 1,033 23,000 SH Sole Sole
US BANCORP DEL COM NEW 902973304 18,896 728,519 SH Sole Sole
VALE S A ADR REPSTG PFD 91912E204 34,571 1,147,970 SH Sole Sole
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,224 44,855 SH Sole Sole
VANTAGE DRILLING COMPANY ORD SHS G93205113 7,561 4,150,000 SH Sole Sole
VARIAN MED SYS INC COM 92220P105 32,416 459,710 SH Sole Sole
VENTAS INC COM 92276F100 782 14,227 SH Sole Sole
VERA BRADLEY INC COM 92335C106 1,072 28,500 SH Sole Sole
VERISK ANALYTICS INC CL A 92345Y106 26,845 772,191 SH Sole Sole
VERIZON COMMUNICATIONS INC COM 92343V104 85,034 2,260,270 SH Sole Sole
VERTEX PHARMACEUTICALS INC COM 92532F100 1,323 25,700 SH Sole Sole
VIACOM INC NEW CL B 92553P201 169,974 3,289,083 SH Sole Sole
VISA INC COM CL A 92826C839 7,901 90,164 SH Sole Sole
VMWARE INC CL A COM 928563402 27,483 276,450 SH Sole Sole
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,888 145,000 SH Sole Sole
VOLCANO CORPORATION COM 928645100 4,758 147,117 SH Sole Sole
WABTEC CORP COM 929740108 4,727 70,500 SH Sole Sole
WAL MART STORES INC COM 931142103 3,072 57,664 SH Sole Sole
WALGREEN CO COM 931422109 92,439 2,168,475 SH Sole Sole
WALTER ENERGY INC COM 93317Q105 47,582 395,000 SH Sole Sole
WARNACO GROUP INC COM NEW 934390402 2,196 41,200 SH Sole Sole
WASHINGTON POST CO CL B 939640108 26,540 63,312 SH Sole Sole
WASTE CONNECTIONS INC COM 941053100 1,927 60,100 SH Sole Sole
WELLPOINT INC COM 94973V107 7,272 90,406 SH Sole Sole
WELLS FARGO & CO NEW COM 949746101 31,608 1,107,627 SH Sole Sole
WELLS FARGO & CO NEW *W EXP 10/28/201949746119 5,327 567,406 SH Sole Sole
WESTERN COPPER CORP COM 95805Y102 168 52,382 SH Sole Sole
WESTERN DIGITAL CORP COM 958102105 1,608 44,102 SH Sole Sole
WHIRLPOOL CORP COM 963320106 1,731 21,015 SH Sole Sole
WILEY JOHN & SONS INC CL A 968223206 11,511 220,200 SH Sole Sole
WILLIAMS COS INC DEL COM 969457100 72,517 2,368,100 SH Sole Sole
WILLIAMS COS INC DEL CALL 969457900 106,659 9,870,000 SH Sole Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 347,929 8,480,532 SH Sole Sole
WYNN RESORTS LTD COM 983134107 29,868 200,574 SH Sole Sole
XEROX CORP COM 984121103 1,167 109,600 SH Sole Sole
XL GROUP PLC SHS G98290102 218 9,835 SH Sole Sole
YAMANA GOLD INC COM 98462Y100 47,764 4,113,592 SH Sole Sole
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 56,819 6,313,500 SH Sole Sole
YUM BRANDS INC COM 988498101 1,299 23,000 SH Sole Sole
ZHONGPIN INC COM 98952K107 5,859 535,000 SH Sole Sole
ZIMMER HLDGS INC COM 98956P102 2,148 33,098 SH Sole Sole
ZOLL MED CORP COM 989922109 3,349 58,600 SH Sole Sole
ZUMIEZ INC COM 989817101 1,851 72,305 SH Sole Sole
666 27,236,388 869,498,977