-----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, QjhHDk7N00EDyMrtHVshU9HkDEBsgir9aLEn+Ka808POl6id16EEyE9Jx8Ddlhu7 7tyn9dWrkrIsBQzaVh6ItA== 0000903423-09-000878.txt : 20091029 0000903423-09-000878.hdr.sgml : 20091029 20091029122449 ACCESSION NUMBER: 0000903423-09-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 091143810 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET STREET 2: NORTH YORK CITY: ONTARIO CANADA ZIP: M2M 4H5 13F-HR 1 ont-13f_1029.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Ontario Teachers' Pension Plan Board Address: 5650 Yonge Street Toronto, ON M2M 4H5 Form 13F File Number: 028-10597 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Melissa Kennedy Title: Vice President Phone: 416.730.7014 Signature, Place, and Date of Signing: /s/ Melissa Kennedy Toronto, Ontario Thursday, October 29, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 236 Form 13F Information Table Value Total (x$1000): 3333091 List of Other Included Managers: None No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- ------- 3M CO COMMON 88579Y101 116719 1581564 SH SOLE 1581564 ABBOTT LABS COMMON 002824100 1493 30186 SH SOLE 30186 ABERCROMBIE & FITCH CO CLASS A 002896207 11360 345500 SH SOLE 345500 ACE LTD COMMON H0023R105 4277 80000 SH SOLE 80000 AETNA INC NEW COMMON 00817Y108 9321 334909 SH SOLE 334909 AFFILIATED COMPUTER SERVICES CL A COMMON CUM 008190100 1192 22000 SH SOLE 22000 AK STL HLDG CORP COMMON 001547108 2072 105000 SH CALL SOLE 105000 AK STL HLDG CORP COMMON 001547108 671 34000 SH PUT SOLE 34000 ALCOA INC COMMON 013817101 2453 187000 SH CALL SOLE 187000 ALLERGAN INC COMMON 018490102 4268 75200 SH CALL SOLE 75200 AMAZON COM INC COMMON 023135106 4547 48700 SH SOLE 48700 AMERICAN ELEC PWR INC COMMON 025537101 1430 46140 SH SOLE 46140 AMERICAN EXPRESS CO COMMON 025816109 2610 77000 SH CALL SOLE 77000 AMERICAN INTL GROUP INC COMMON NEW 026874784 882 20000 SH CALL SOLE 20000 AMERISOURCEBERGEN CORP COMMON 03073E105 6565 293322 SH SOLE 293322 AMGEN INC COMMON 031162100 1316 21847 SH SOLE 21847 ANGLOGOLD ASHANTI LTD ADR (1 ORD SHR) 035128206 3957 97085 SH SOLE 97085 APPLE INC COMMON 037833100 5392 29086 SH SOLE 29086 ARCH COAL INC COMMON 039380100 2279 103000 SH CALL SOLE 103000 AT&T INC COMMON 00206R102 574 21252 SH SOLE 21252 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1320 33590 SH SOLE 33590 BANK MONTREAL QUE COMMON 063671101 3190 63200 SH SOLE 63200 BANK OF AMERICA CORPORATION COMMON 060505104 17114 1011438 SH SOLE 1011438 BANK OF AMERICA CORPORATION COMMON 060505104 2596 153400 SH CALL SOLE 153400 BANK OF AMERICA CORPORATION COMMON 060505104 904 53400 SH PUT SOLE 53400 BARRICK GOLD CORP COMMON CAD 067901108 76596 2027876 SH SOLE 2027876 BCE INC COMMON 05534B760 588 23900 SH SOLE 23900 BED BATH & BEYOND INC COMMON 075896100 649 17300 SH SOLE 17300 BEST BUY INC COMMON 086516101 2885 76887 SH SOLE 76887 BJ SVCS CO COMMON 055482103 11691 601700 SH SOLE 601700 BOEING CO COMMON 097023105 3195 59000 SH CALL SOLE 59000 BRF-BRASIL FOODS S A ADR(2 ORD SHRS) 10552T107 9692 182000 SH SOLE 182000 BRISTOL MYERS SQUIBB CO COMMON 110122108 241 10701 SH SOLE 10701 BROOKFIELD ASSET MGMT INC CLASS A LTD VTG 112585104 910 40100 SH SOLE 40100 BROOKFIELD PPTYS CORP COMMON 112900105 419 37000 SH SOLE 37000 CANADIAN NAT RES LTD COMMON 136385101 1778 26400 SH SOLE 26400 CANADIAN NATL RY CO COMMON 136375102 1091 22200 SH SOLE 22200 CARNIVAL CORP COMMON 143658300 2263 68000 SH SOLE 68000 CATERPILLAR INC DEL COMMON 149123101 2105 41000 SH CALL SOLE 41000 CAVIUM NETWORKS INC COMMON 14965A101 1074 50000 SH SOLE 50000 CBS CORP NEW CLASS B 124857202 1097 91000 SH CALL SOLE 91000 CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1941 31900 SH SOLE 31900 CELESTICA INC SUB VTG 15101Q108 796 83800 SH SOLE 83800 CHESAPEAKE ENERGY CORP COMMON 165167107 23212 817332 SH SOLE 817332 CHEVRON CORP NEW COMMON 166764100 1925 27333 SH SOLE 27333 CIGNA CORP COMMON 125509109 1026 36520 SH SOLE 36520 CINTAS CORP COMMON 172908105 1303 43000 SH SOLE 43000 CISCO SYS INC COMMON 17275R102 132490 5628302 SH SOLE 5628302 CITIGROUP INC COMMON 172967101 22525 4653891 SH SOLE 4653891 CITIGROUP INC COMMON 172967101 19649 4059800 SH CALL SOLE 4059800 CITIGROUP INC COMMON 172967101 5747 1187400 SH PUT SOLE 1187400 COCA COLA CO COMMON 191216100 2059 38351 SH SOLE 38351 COCA COLA FEMSA S A B DE C V SP ADR (10 ORD) 191241108 9841 204600 SH SOLE 204600 COMCAST CORP NEW CLASS A 20030N101 92359 5468249 SH SOLE 5468249 COMPUTER SCIENCES CORP COMMON 205363104 1645 31209 SH SOLE 31209 CONOCOPHILLIPS COMMON 20825C104 483 10691 SH SOLE 10691 CONTINENTAL AIRLS INC CLASS B 210795308 1496 91000 SH CALL SOLE 91000 COPA HOLDINGS SA CLASS A P31076105 4689 105400 SH SOLE 105400 COSTCO WHSL CORP NEW COMMON 22160K105 1384 24511 SH SOLE 24511 CSX CORP COMMON 126408103 1140 27224 SH SOLE 27224 CVS CAREMARK CORPORATION COMMON 126650100 5913 165433 SH SOLE 165433 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1291 125000 SH CALL SOLE 125000 CYTOKINETICS INC COMMON 23282W100 1323 250000 SH SOLE 250000 D R HORTON INC COMMON 23331A909 1255 110000 SH CALL SOLE 110000 DAIMLER AG ORD NPV (REGD) D1668R123 131810 2621000 SH SOLE 2621000 DANAHER CORP DEL COMMON 235851102 4354 64683 SH SOLE 64683 DEERE & CO COMMON 244199105 29911 696910 SH SOLE 696910 DELL INC COMMON 24702R101 109913 7202700 SH SOLE 7202700 DEUTSCHE BANK AG NPV(EU) REG D18190898 27099 350000 SH SOLE 350000 DIGITALGLOBE INC COMMON 25389M907 1119 50000 SH CALL SOLE 50000 DISH NETWORK CORP CLASS A 25470M109 2889 150000 SH SOLE 150000 DISNEY WALT CO COMMON 254687106 57876 2107657 SH SOLE 2107657 DISNEY WALT CO COMMON 254687906 3021 110000 SH CALL SOLE 110000 DOMINION RES INC VA NEW COMMON 25746U109 33909 982878 SH SOLE 982878 DU PONT E I DE NEMOURS & CO COMMON 263534109 2057 64005 SH SOLE 64005 DUKE ENERGY CORP NEW COMMON 26441C105 209 13253 SH SOLE 13253 E HOUSE CHINA HLDGS LTD ADR (REP 1 ORD 26852W103 5032 235600 SH SOLE 235600 E M C CORP MASS COMMON 268648102 2721 159705 SH SOLE 159705 EBAY INC COMMON 278642103 10734 454627 SH SOLE 454627 ECOLAB INC COMMON 278865100 1142 24700 SH SOLE 24700 ENBRIDGE INC COMMON 29250N105 612 15800 SH SOLE 15800 ENCANA CORP COMMON 292505104 2126 36800 SH SOLE 36800 EXPEDITORS INTL WASH INC COMMON 302130109 1290 36700 SH SOLE 36700 EXXON MOBIL CORP COMMON 30231G102 1650 24043 SH SOLE 24043 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 5496 14830 SH SOLE 14830 FAMILY DLR STORES INC COMMON 307000109 636 24100 SH SOLE 24100 FEDEX CORP COMMON 31428X106 1587 21099 SH SOLE 21099 FIRST SOLAR INC COMMON 336433107 4372 28600 SH SOLE 28600 FLAGSTONE REINSURANCE HLDGS SHARES G3529T105 36844 3266277 SH SOLE 3266277 FORD MTR CO DEL COMMON 345370900 1060 147000 SH CALL SOLE 147000 FPL GROUP INC COMMON 302571104 3915 70888 SH SOLE 70888 GENERAL DYNAMICS CORP COMMON 369550108 6450 99847 SH SOLE 99847 GENERAL ELECTRIC CO COMMON 369604103 2064 125672 SH SOLE 125672 GENUINE PARTS CO COMMON 372460105 1670 43872 SH SOLE 43872 GERDAU AMERISTEEL CORP COMMON 37373P105 185 23200 SH SOLE 23200 GOLDCORP INC NEW COMMON 380956409 112934 2820200 SH SOLE 2820200 GOLDMAN SACHS GROUP INC COMMON 38141G104 211 1147 SH SOLE 1147 GOLDMAN SACHS GROUP INC COMMON 38141G954 7374 40000 SH PUT SOLE 40000 GOODYEAR TIRE & RUBR CO COMMON 382550101 22404 1315580 SH SOLE 1315580 GOODYEAR TIRE & RUBR CO COMMON 382550901 2844 167000 SH CALL SOLE 167000 GOOGLE INC CLASS A 38259P508 20812 41972 SH SOLE 41972 GROUPE CGI INC CLASS A SUB VTG 39945C109 289 24700 SH SOLE 24700 HARTFORD FINL SVCS GROUP INC COMMON 416515904 705 26600 SH CALL SOLE 26600 HARTFORD FINL SVCS GROUP INC COMMON 416515954 705 26600 SH PUT SOLE 26600 HARVEST ENERGY TR TRUST UNIT 41752X101 487 75000 SH SOLE 75000 HECLA MNG CO COMMON 422704906 724 165000 SH CALL SOLE 165000 HERSHEY CO COMMON 427866108 860 22126 SH SOLE 22126 HEWLETT PACKARD CO COMMON 428236103 81106 1717982 SH SOLE 1717982 HOME DEPOT INC COMMON 437076102 10530 395263 SH SOLE 395263 HOME DEPOT INC COMMON 437076902 1998 75000 SH CALL SOLE 75000 HONEYWELL INTL INC COMMON 438516106 1475 39693 SH SOLE 39693 IAC INTERACTIVECORP COMMON 44919P508 3029 150000 SH CALL SOLE 150000 IAMGOLD CORP COMMON 450913108 1410 100000 SH SOLE 100000 ILLINOIS TOOL WKS INC COMMON 452308109 71285 1669056 SH SOLE 1669056 INGERSOLL-RAND PLC CLASS A G47791101 4411 143819 SH SOLE 143819 INNERWORKINGS INC COMMON 45773Y105 675 136559 SH SOLE 136559 INTEL CORP COMMON 458140100 33613 1717601 SH SOLE 1717601 INTEL CORP COMMON 458140900 979 50000 SH CALL SOLE 50000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 36774 307450 SH SOLE 307450 INTUIT COMMON 461202103 4258 149400 SH SOLE 149400 ISHARES TR INDEX MSCI EMERG MKT 464287234 986 25342 SH SOLE 25342 ITAU UNIBANCO HLDG SA SA SPON ADR REP 465562106 35263 1750000 SH SOLE 1750000 JA SOLAR HOLDINGS CO LTD ADR(3 ORD SHRS) 466090107 262 65000 SH SOLE 65000 JACKSON HEWITT TAX SVCS INC COMMON 468202106 765 150000 SH SOLE 150000 JACOBS ENGR GROUP INC DEL COMMON 469814107 1296 28200 SH SOLE 28200 JOHNSON & JOHNSON COMMON 478160104 38999 640479 SH SOLE 640479 JOHNSON CTLS INC COMMON 478366107 19276 754158 SH SOLE 754158 JPMORGAN CHASE & CO COMMON 46625H100 130016 2967043 SH SOLE 2967043 KEYCORP NEW COMMON 493267108 633 97347 SH SOLE 97347 KIMBERLY CLARK CORP COMMON 494368103 1738 29467 SH SOLE 29467 KOHLS CORP COMMON 500255104 954 16718 SH SOLE 16718 KRAFT FOODS INC CLASS A 50075N104 411 15647 SH SOLE 15647 KROGER CO COMMON 501044101 24901 1206442 SH SOLE 1206442 KT CORP ADR(0.5 ORD SHR 48268K101 10160 584600 SH SOLE 584600 LEXMARK INTL NEW CLASS A 529771107 59526 2763500 SH SOLE 2763500 LILLY ELI & CO COMMON 532457108 1376 41667 SH SOLE 41667 LILLY ELI & CO COMMON 532457908 3633 110000 SH CALL SOLE 110000 LOCKHEED MARTIN CORP COMMON 539830109 79403 1016947 SH SOLE 1016947 LORILLARD INC COM STK USD 0.0 544147101 1122 15100 SH SOLE 15100 LORILLARD INC COM STK USD 0.0 544147901 2972 40000 SH CALL SOLE 40000 LOWES COS INC COMMON 548661107 8772 418907 SH SOLE 418907 MAGNA INTL INC CLASS A SUB VTG 559222401 1241 29200 SH SOLE 29200 MANULIFE FINL CORP COMMON 56501R106 3301 157486 SH SOLE 157486 MARATHON OIL CORP COMMON 565849906 1914 60000 SH CALL SOLE 60000 MARRIOTT INTL INC NEW CLASS A 571903202 11621 421192 SH SOLE 421192 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1182 73000 SH SOLE 73000 MATTEL INC COMMON 577081102 4774 258600 SH SOLE 258600 MBIA INC COMMON 55262C900 970 125000 SH CALL SOLE 125000 MCCORMICK & CO INC COMMON NON VTG 579780206 4253 125300 SH SOLE 125300 MCDERMOTT INTL INC COMMON 580037909 1390 55000 SH CALL SOLE 55000 MCDONALDS CORP COMMON 580135101 1245 21809 SH SOLE 21809 MCGRAW HILL COS INC COMMON 580645109 107385 4271495 SH SOLE 4271495 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 260 4694 SH SOLE 4694 MEDTRONIC INC COMMON 585055106 1182 32120 SH SOLE 32120 MELCO CROWN ENTMT LTD ADR(3 ORD SHRS) 585464100 52200 7500000 SH SOLE 7500000 MERCK & CO INC COMMON 589331107 329 10406 SH SOLE 10406 METAVANTE TECHNOLOGIES INC COMMON 591407101 915 26532 SH SOLE 26532 MICRON TECHNOLOGY INC COMMON 595112103 15289 1864572 SH SOLE 1864572 MICROSOFT CORP COMMON 594918104 79479 3069860 SH SOLE 3069860 MONSANTO CO NEW COMMON 61166W101 4351 56210 SH SOLE 56210 MOSAIC CO COMMON 61945A107 7691 160000 SH SOLE 160000 NETEASE COM INC ADR(1 ORD SHR) 64110W102 5002 109500 SH SOLE 109500 NETFLIX INC COMMON 64110L106 425 9213 SH DEFINED 9213 NEW ORIENTAL ED & TECH GRP I ADR(4 ORD SHRS) 647581107 4682 58200 SH SOLE 58200 NEWMONT MINING CORP COMMON 651639106 4234 96193 SH SOLE 96193 NEWS CORP CLASS A 65248E104 9454 788530 SH SOLE 788530 NEXEN INC COMMON 65334H102 409 18018 SH SOLE 18018 NORFOLK SOUTHERN CORP COMMON 655844108 81020 1879370 SH SOLE 1879370 NRG ENERGY INC COMMON NEW 629377508 8894 315488 SH SOLE 315488 PALM INC NEW COMMON 696643905 971 55600 SH CALL SOLE 55600 PARTNERRE LTD COMMON G6852T105 2693 35000 SH SOLE 35000 PENNEY J C INC COMMON 708160106 8329 246787 SH SOLE 246787 PEPSICO INC COMMON 713448108 1811 30880 SH SOLE 30880 PFIZER INC COMMON 717081103 77362 4674414 SH SOLE 4674414 PHARMATHENE INC COMMON 71714G102 3124 767568 SH DEFINED 767568 PHILIP MORRIS INTL INC COMMON 718172109 2066 42394 SH SOLE 42394 PNC FINL SVCS GROUP INC COMMON 693475105 21076 433759 SH SOLE 433759 PROCTER & GAMBLE CO COMMON 742718109 19961 344624 SH SOLE 344624 PROCTER & GAMBLE CO COMMON 742718909 4054 70000 SH CALL SOLE 70000 PROGEN PHARMACEUTICALS LIMIT ORD Q7759R100 31 59046 SH SOLE 59046 QWEST COMMUNICATIONS INTL IN COMMON 749121109 39012 10239500 SH SOLE 10239500 REPUBLIC SVCS INC COMMON 760759100 1631 61403 SH SOLE 61403 RESEARCH IN MOTION LTD COMMON 760975102 2144 31800 SH SOLE 31800 RESEARCH IN MOTION LTD COMMON 760975902 1353 20000 SH CALL SOLE 20000 ROCKWELL COLLINS INC COMMON 774341101 3810 75000 SH SOLE 75000 ROYAL BK CDA MONTREAL QUE COMMON 780087102 45566 849800 SH SOLE 849800 ROYAL DUTCH SHELL PLC ADR(2 ORD CL A) 780259206 26456 462595 SH SOLE 462595 SAFEWAY INC COMMON 786514208 86549 4388889 SH SOLE 4388889 SANDISK CORP COMMON 80004C901 1714 79000 SH CALL SOLE 79000 SAP AG SPNS ADR(1 ORD 803054204 20213 413600 SH SOLE 413600 SAVVIS INC COMMON 805423308 949 60000 SH SOLE 60000 SEARS HLDGS CORP COMMON 812350906 1567 24000 SH CALL SOLE 24000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 10000 SH SOLE 10000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 20000 SH SOLE 20000 SHANDA INTERACTIVE ENTMT LTD ADR(2 ORD SHRS) 81941Q203 3820 74600 SH SOLE 74600 SPRINT NEXTEL CORP SER 1 COMMON 852061900 593 150000 SH CALL SOLE 150000 STAPLES INC COMMON 855030102 8283 356707 SH SOLE 356707 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 42012 1271936 SH SOLE 1271936 SUN LIFE FINL INC COMMON 866796105 2016 64500 SH SOLE 64500 SUN MICROSYSTEMS INC COMMON 866810203 478 52639 SH SOLE 52639 SUNCOR ENERGY INC NEW COMMON 867224107 4321 124004 SH SOLE 124004 SVB FINL GROUP COMMON 78486Q101 822 19000 SH SOLE 19000 SYSCO CORP COMMON 871829107 1306 52568 SH SOLE 52568 TAIWAN SEMICONDUCTOR MFG LTD SP ADR(5 ORD) 874039100 4633 422701 SH SOLE 422701 TALISMAN ENERGY INC COMMON 87425E103 54050 3113900 SH SOLE 3113900 TARGET CORP COMMON 87612E106 1069 22893 SH SOLE 22893 TCF FINL CORP COMMON 872275102 456 35000 SH SOLE 35000 TECK RESOURCES LTD CLASS B SUB VTG 878742204 4384 159500 SH SOLE 159500 TELE NORTE LESTE PART S A ADR(1 PRF SHR) 879246106 11060 588600 SH SOLE 588600 TELEFONOS DE MEXICO S A B SP ADR (20 SER 879403780 10456 599513 SH SOLE 599513 TESORO CORP COMMON 881609901 1243 83000 SH CALL SOLE 83000 TEVA PHARMACEUTICAL INDS LTD ADR (1 ORD) 881624209 4232 83700 SH SOLE 83700 TEXAS INSTRS INC COMMON 882508104 2552 107728 SH SOLE 107728 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15285 350000 SH SOLE 350000 THOMSON REUTERS CORP COMMON 884903105 1689 50500 SH SOLE 50500 TIM HORTONS INC COMMON 88706M103 1419 50000 SH SOLE 50000 TORONTO DOMINION BK ONT COMMON 891160509 4110 63700 SH SOLE 63700 TOTAL S A ADR(1 ORD SHR) 89151E109 4774 80560 SH SOLE 80560 TOWER SEMICONDUCTOR LTD ORD ILS1 M87915100 363 381363 SH SOLE 381363 TRANSCANADA CORP COMMON 89353D107 3551 114200 SH SOLE 114200 TRAVELERS COMPANIES INC COMMON 89417E109 11232 228150 SH SOLE 228150 UNION PAC CORP COMMON 907818108 149681 2565228 SH SOLE 2565228 UNITED PARCEL SERVICE INC CLASS B 911312106 1328 23521 SH SOLE 23521 UNUM GROUP COMMON 91529Y906 1121 52300 SH CALL SOLE 52300 UNUM GROUP COMMON 91529Y956 1121 52300 SH PUT SOLE 52300 US BANCORP DEL COMMON 902973304 777 35531 SH SOLE 35531 VALE S A PFD SP ADR (1 P 91912E204 27681 1349622 SH SOLE 1349622 VIACOM INC NEW CLASS B 92553P201 62690 2235721 SH SOLE 2235721 WAL MART STORES INC COMMON 931142103 2227 45356 SH SOLE 45356 WALGREEN CO COMMON 931422109 1456 38855 SH SOLE 38855 WELLS FARGO & CO NEW COMMON 949746101 1123 39850 SH SOLE 39850 WYETH COMMON 983024100 7092 145979 SH SOLE 145979 XTO ENERGY INC COMMON 98385X106 66785 1616277 SH SOLE 1616277 YAMANA GOLD INC COMMON 98462Y100 3892 362652 SH SOLE 362652 YUM BRANDS INC COMMON 988498101 18045 534504 SH SOLE 534504 ZIONS BANCORPORATION COMMON 989701107 1114 62000 SH SOLE 62000
-----END PRIVACY-ENHANCED MESSAGE-----