-----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, Nx5eLRr3acLhE94bnVjYPX1Tx0GfOwYGCjo6buD0e+uzEd0z4MZ4rSTYvKL34DAq fNE7lTZmqCZv51CHPB0+8g== 0001140361-08-012893.txt : 20080516 0001140361-08-012893.hdr.sgml : 20080516 20080516160430 ACCESSION NUMBER: 0001140361-08-012893 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080516 EFFECTIVENESS DATE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001218696 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11252 FILM NUMBER: 08842427 BUSINESS ADDRESS: STREET 1: ROYAL TRUST TOWER STREET 2: PO BOX 7500 STATION A 77 KING ST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5W 1P9 FORMER COMPANY: FORMER CONFORMED NAME: RBC GLOBAL INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20030213 13F-HR/A 1 form13fhra.txt RBC ASSET MANAGEMENT, INC. 13F-HR/A 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- Check here if Amendment [x]; Amendment Number: 1 ------ This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC Asset Management Inc. ------------------------------------------- Address: Royal Trust Tower, Suite 3800 ------------------------------------------- 77 King Street West ------------------------------------------- Toronto, Ontario, M5K 1H1 ------------------------------------------- Form 13F File Number: 28- 11252 ----------- 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: Frank Lippa ------------------------------------ Title: CFO & COO ------------------------------------ Phone: (416) 974-0609 ------------------------------------ Signature, Place, and Date of Signing: "Frank Lippa" Toronto, Ontario May 16, 2008 - --------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------------- Form 13F Information Table Entry Total: 672 ----------------- Form 13F Information Table Value Total: $27,086,328 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Royal Bank of Canada, Form 13F file number 028-11396 2. RBC Dominion Securities, Form 13F file number 028-11322
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 COMPANY COMMON 88579Y101 32 400 SH DEFINED 1 400 0 0 3M COMPANY COMMON 88579Y101 32 400 SH SOLE 1 0 400 0 ABBOTT LABS COMMON 002824100 12420 225197 SH DEFINED 1 400 224797 0 ABERCROMBIE & FITCH CLASS A 002896207 5924 81000 SH DEFINED 1 13000 68000 0 ACCENTURE LTD CLASS A G1150G111 20038 569735 SH DEFINED 1 230035 339700 0 ACTIVISION INC COMMON 004930202 5506 201600 SH DEFINED 1 30300 171300 0 ADOBE SYSTEMS INC COMMON 00724F101 12435 349400 SH DEFINED 1 0 349400 0 ADVENT SOFTWARE INC COMMON 007974108 933 21900 SH DEFINED 1 0 21900 0 AEROPOSTALE INC COMMON 007865108 113 4200 SH DEFINED 1 0 4200 0 AFLAC INC COMMON 001055102 57838 890500 SH DEFINED 1 81800 808700 0 AGNICO EAGLE MINES COMMON 008474108 89055 1314444 SH DEFINED 1 17995 1296449 0 AGRIUM INC COMMON 008916108 113542 1829750 SH DEFINED 1 74225 1701125 54400 AGRIUM INC COMMON 008916108 25 400 SH SOLE 1 0 400 0 AIR PRODS & CHEMS COMMON 009158106 63870 694242 SH DEFINED 1 54400 639842 0 AKAMAI TECH INC COMMON 00971T101 704 25000 SH DEFINED 1 0 25000 0 ALASKA COMMUN SY GRP COMMON 01167P101 1331 108781 SH DEFINED 1 0 108781 0 ALCOA INC COMMON 013817101 26605 737800 SH DEFINED 1 99400 638400 0 ALCOA INC COMMON 013817101 14 400 SH SOLE 1 0 400 0 ALCON INC COMMON H01301102 612 4300 SH DEFINED 1 0 4300 0 ALLEGHENY TECH INC COMMON 01741R102 16506 231300 SH DEFINED 1 0 231300 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 3169 50000 SH DEFINED 1 0 50000 0 ALPHA NATURAL RES COMMON 02076X102 10169 234100 SH DEFINED 1 0 234100 0 ALTRIA GROUP INC COMMON 02209S103 22578 1017023 SH DEFINED 1 92900 924123 0 AMERICA MOVIL ADR 02364W105 191 3000 SH DEFINED 1 0 3000 0 AMERICAN EXPRESS CO COMMON 025816109 13282 303800 SH DEFINED 1 39900 263900 0 AMERICAN TOWER CORP CLASS A 029912201 24200 617200 SH DEFINED 1 67800 549400 0 AMERIPRISE FINANCIAL COMMON 03076C106 60001 1157200 SH DEFINED 1 124400 1032800 0 AMERN ELEC PWR INC COMMON 025537101 113 2718 SH DEFINED 1 0 2718 0 AMKOR TECHNOLOGY INC COMMON 031652100 120 11200 SH DEFINED 1 0 11200 0 AMPHENOL CORPORATION CLASS A 032095101 4924 132200 SH DEFINED 1 19600 112600 0 ANADARKO PETE COMMON 032511107 12808 203200 SH DEFINED 1 0 203200 0 ANALOG DEVICES INC COMMON 032654105 700 23700 SH DEFINED 1 0 23700 0 ANGIOTECH PHARMA COMMON 034918102 2849 1380900 SH DEFINED 1 0 1380900 0 ANHEUSER BUSCH COS COMMON 035229103 3190 67224 SH DEFINED 1 0 67224 0 ANSYS INC COMMON 03662Q105 131 3800 SH DEFINED 1 0 3800 0 APACHE CORP COMMON 037411105 70064 579900 SH DEFINED 1 71000 508900 0 APPLE INC COMMON 037833100 58763 409500 SH DEFINED 1 32300 377200 0 APPLERA CORPORATION COMMON 038020202 69 4700 SH DEFINED 1 0 4700 0 APPLIED MATERIALS COMMON 038222105 38558 1976300 SH DEFINED 1 191300 1785000 0 ARIBA INC COMMON 04033V203 1019 105500 SH DEFINED 1 0 105500 0 ASIA PAC FD INC COMMON 044901106 89 4500 SH SOLE 1 0 4500 0 ASTORIA FINL CORP COMMON 046265104 14838 546300 SH DEFINED 1 46600 499700 0 AT&T INC COMMON 00206R102 139184 3634052 SH DEFINED 1 356400 3277652 0 AU OPTRONICS CORP ADR 002255107 76 4400 SH DEFINED 1 0 4400 0 AUTOLIV INC COMMON 052800109 212 4227 SH DEFINED 1 0 4227 0 AUTOZONE INC COMMON 053332102 91 800 SH DEFINED 1 0 800 0 AUXILIUM PHARMACEUTI COMMON 05334D107 75 2800 SH DEFINED 1 0 2800 0 AVON PRODUCTS INC COMMON 054303102 28295 715600 SH DEFINED 1 0 715600 0 AXSYS TECHNOLOGIES COMMON 054615109 185 3700 SH DEFINED 1 0 3700 0 BANK OF AMERICA CORP COMMON 060505104 9773 257788 SH DEFINED 1 0 257788 0 BANK OF MONTREAL COMMON 063671101 539125 12055517 SH DEFINED 1 402849 11652668 0 Bank of New York Mellon Corp/T COMMON 064058100 130193 3119885 SH DEFINED 1 605285 2514600 0 BANK OF NOVA SCOTIA COMMON 064149107 1030613 22748762 SH DEFINED 1 759756 21989006 0 BANK OF NOVA SCOTIA COMMON 064149107 341 7520 SH SOLE 1 0 7520 0 BARD C R INC COMMON 067383109 5485 56900 SH DEFINED 1 8000 48900 0 BARRICK GOLD CORP COMMON 067901108 73538 1688452 SH DEFINED 1 216955 1471497 0 BARRICK GOLD CORP COMMON 067901108 267 6108 SH SOLE 1 0 6108 0 BAXTER INTL INC COMMON 071813109 65030 1124700 SH DEFINED 1 98900 1025800 0 BB&T CORPORATION COMMON 054937107 73247 2284700 SH DEFINED 1 238400 2046300 0 BCE INC COMMON 05534B760 341681 10102953 SH DEFINED 1 329823 9773130 0 BCE INC COMMON 05534B760 205 6059 SH SOLE 1 0 6059 0 BECTON DICKINSON COMMON 075887109 69 800 SH DEFINED 1 0 800 0 BERKLEY W R CORP COMMON 084423102 5610 202600 SH DEFINED 1 34500 168100 0 BEST BUY INC COMMON 086516101 28699 692200 SH DEFINED 1 95000 597200 0 BIG LOTS INC COMMON 089302103 116 5200 SH DEFINED 1 0 5200 0 BIOGEN IDEC INC COMMON 09062X103 93 1500 SH DEFINED 1 0 1500 0 BIOMARIN PHARMAC INC COMMON 09061G101 1160 32800 SH DEFINED 1 0 32800 0 BIOVAIL CORP COMMON 09067J109 32030 2978331 SH DEFINED 1 164730 2813601 0 BJ SVCS CO COMMON 055482103 7575 265700 SH DEFINED 1 15200 250500 0 BLACK & DECKER CORP COMMON 091797100 23 350 SH DEFINED 1 350 0 0 BLACK & DECKER CORP COMMON 091797100 20 300 SH SOLE 1 0 300 0 BMC SOFTWARE INC COMMON 055921100 1447 44500 SH DEFINED 1 0 44500 0 BOSTON PROPERTIES COMMON 101121101 184 2002 SH DEFINED 1 0 2002 0 BOSTON SCIENTIFIC COMMON 101137107 145 11300 SH DEFINED 1 0 11300 0 BRISTOL MYERS SQUIB COMMON 110122108 1889 88700 SH DEFINED 1 0 88700 0 BROADCOM CORP CLASS A 111320107 501 26000 SH DEFINED 1 0 26000 0 BROCADE COMMUN SYS COMMON 111621306 737 101000 SH DEFINED 1 0 101000 0 BROOKFIELD ASSET MGT CLASS A 112585104 445565 16551642 SH DEFINED 1 552131 15999511 0 BROOKFIELD ASSET MGT CLASS A 112585104 142 5293 SH SOLE 1 0 5293 0 BROOKFIELD INFR PRTR LTD PAR G16252101 19767 1166194 SH DEFINED 1 8392 1157802 0 BROOKFIELD INFR PRTR LTD PAR G16252101 2 93 SH SOLE 1 0 93 0 BROOKFIELD PPTYS COMMON 112900105 102484 5318300 SH DEFINED 1 278701 5039599 0 BROOKFIELD PPTYS COMMON 112900105 68 3525 SH SOLE 1 0 3525 0 BUCKLE INC COMMON 118440106 94 2100 SH DEFINED 1 0 2100 0 BURGER KING HLDGS COMMON 121208201 7775 281100 SH DEFINED 1 45200 235900 0 BURLINGTN NRTHRN SF COMMON 12189T104 249 2700 SH DEFINED 1 0 2700 0 C H ROBINSON WLDWIDE COMMON 12541W209 4575 84100 SH DEFINED 1 0 84100 0 CABOT OIL & GAS CORP COMMON 127097103 10168 200000 SH DEFINED 1 0 200000 0 CAE INC COMMON 124765108 31475 2780800 SH DEFINED 1 160000 2620800 0 CAMECO CORP COMMON 13321L108 118685 3603690 SH DEFINED 1 88395 3515295 0 CAMERON INTL COMMON 13342B105 3623 87000 SH DEFINED 1 0 87000 0 CARDIOME PHARMA COMMON 14159U202 8188 937900 SH DEFINED 1 0 937900 0 CARRIZO OIL & CO COMMON 144577103 10965 185000 SH DEFINED 1 0 185000 0 CATERPILLAR INC COMMON 149123101 204 2600 SH DEFINED 1 800 1800 0 CATERPILLAR INC COMMON 149123101 63 800 SH SOLE 1 0 800 0 CAVIUM NETWORKS COMMON 14965A101 430 26200 SH DEFINED 1 0 26200 0 CDN IMP BANK COMMERC COMMON 136069101 596920 9278893 SH DEFINED 1 322607 8956286 0 CDN IMP BANK COMMERC COMMON 136069101 154 2400 SH SOLE 1 0 2400 0 CDN NATL RAILWAY COMMON 136375102 406897 8400384 SH DEFINED 1 400251 8000133 0 CDN NATL RAILWAY COMMON 136375102 174 3600 SH SOLE 1 0 3600 0 CDN NATURAL RES COMMON 136385101 398261 5823439 SH DEFINED 1 126339 5609100 88000 CDN NATURAL RES COMMON 136385101 504 7365 SH SOLE 1 0 7365 0 CDN PACIFIC RAILWAY COMMON 13645T100 233818 3640115 SH DEFINED 1 150825 3489290 0 CDN PACIFIC RAILWAY COMMON 13645T100 199 3100 SH SOLE 1 0 3100 0 CELGENE CORP COMMON 151020104 55547 906300 SH DEFINED 1 85800 820500 0 CENTENNIAL COMMUNCTN CLASS A 15133V208 8425 1425600 SH DEFINED 1 246400 1179200 0 CENTURY ALUM CO COMMON 156431108 6114 92300 SH DEFINED 1 15700 76600 0 CGI GROUP INC CLASS A 39945C109 2228 210000 SH DEFINED 1 210000 0 0 CHARLES RIV LABS INT COMMON 159864107 5588 94800 SH DEFINED 1 12100 82700 0 CHESAPEAKE ENERGY COMMON 165167107 23656 512600 SH DEFINED 1 0 512600 0 CHEVRON CORP COMMON 166764100 57118 669140 SH DEFINED 1 191340 477800 0 CHEVRON CORP COMMON 166764100 34 400 SH SOLE 1 0 400 0 CHUBB CORP COMMON 171232101 7140 144300 SH DEFINED 1 0 144300 0 CIENA CORPORATION COMMON 171779309 6687 216900 SH DEFINED 1 31100 185800 0 CISCO SYSTEMS INC COMMON 17275R102 100860 4186800 SH DEFINED 1 396300 3790500 0 CITADEL BROADCASTING COMMON 17285T106 0 69 SH DEFINED 1 69 0 0 CITIGROUP INC COMMON 172967101 11527 538122 SH DEFINED 1 0 538122 0 CITIZENS COMMUN CO COMMON 17453B101 34 3277 SH DEFINED 1 0 3277 0 CLEVELAND CLIFFS INC COMMON 185896107 9010 75200 SH DEFINED 1 6400 68800 0 CME GROUP INC CLASS A 12572Q105 77444 165090 SH DEFINED 1 17100 147990 0 COACH INC COMMON 189754104 9374 310920 SH DEFINED 1 125920 185000 0 COCA-COLA CO COMMON 191216100 69980 1149668 SH DEFINED 1 117100 1032568 0 COLGATE PALMOLIVE CO COMMON 194162103 78806 1011500 SH DEFINED 1 104900 906600 0 COLONIAL BANCGROUP COMMON 195493309 2668 277100 SH DEFINED 1 47100 230000 0 COMPANHIA VAL DO RIO ADR 204412209 14937 431200 SH DEFINED 1 11800 219100 200300 CONSOL ENERGY INC COMMON 20854P109 3840 55500 SH DEFINED 1 9400 46100 0 CORNING INCORPORATED COMMON 219350105 66362 2760500 SH DEFINED 1 232500 2528000 0 CORUS ENTERTAINMT CLASS B 220874101 13802 787400 SH DEFINED 1 50000 737400 0 COSTCO WHSL CORP COMMON 22160K105 117 1800 SH DEFINED 1 0 1800 0 COSTCO WHSL CORP COMMON 22160K105 19 300 SH SOLE 1 0 300 0 COVANTA HOLDINGS COMMON 22282E102 2687 97700 SH DEFINED 1 16600 81100 0 CREE INC COMMON 225447101 674 24100 SH DEFINED 1 0 24100 0 CULLEN FROST BANKERS COMMON 229899109 14613 275500 SH DEFINED 1 28800 246700 0 CUMMINS INC COMMON 231021106 375 8000 SH DEFINED 1 0 8000 0 CVS CAREMARK CORP COMMON 126650100 120706 2979665 SH DEFINED 1 566510 2413155 0 DEERE & CO COMMON 244199105 113605 1412300 SH DEFINED 1 126100 1286200 0 DELL INC COMMON 24702R101 1369 68700 SH DEFINED 1 0 68700 0 DENBURY RES INC COMMON 247916208 9993 350000 SH DEFINED 1 0 350000 0 DENTSPLY INTL INC COMMON 249030107 2362 61200 SH DEFINED 1 10400 50800 0 DESCARTES SYSTEMS COMMON 249906108 697 200000 SH DEFINED 1 200000 0 0 DEVON ENERGY CORP COMMON 25179M103 11163 107000 SH DEFINED 1 0 107000 0 DIAMOND OFFSHORE DRL COMMON 25271C102 9312 80000 SH DEFINED 1 0 80000 0 DIRECTV GROUP INC COMMON 25459L106 14381 580100 SH DEFINED 1 0 580100 0 DONNELLEY R R & SONS COMMON 257867101 102 3356 SH DEFINED 1 0 3356 0 DOW CHEMICAL COMPANY COMMON 260543103 160 4350 SH DEFINED 1 0 4350 0 DOW CHEMICAL COMPANY COMMON 260543103 19 505 SH SOLE 1 0 505 0 DU PONT E I DE NEMOU COMMON 263534109 44026 941524 SH DEFINED 1 106100 835424 0 DYNEGY INC CLASS A 26817G102 2592 328500 SH DEFINED 1 55700 272800 0 EDISON INTL COMMON 281020107 131 2682 SH DEFINED 1 0 2682 0 ELDORADO GOLD CORP COMMON 284902103 53490 7762800 SH DEFINED 1 0 7762800 0 ELECTRONIC ARTS COMMON 285512109 120 2400 SH DEFINED 1 0 2400 0 EMC CORP MASS COMMON 268648102 48241 3364100 SH DEFINED 1 259900 3104200 0 EMERSON ELEC CO COMMON 291011104 53082 1031522 SH DEFINED 1 81600 949922 0 EMERSON ELEC CO COMMON 291011104 31 600 SH SOLE 1 0 600 0 ENBRIDGE INC COMMON 29250N105 439387 10665499 SH DEFINED 1 388607 10276893 0 ENCANA CORPORATION COMMON 292505104 1019881 13400614 SH DEFINED 1 488914 12832900 78800 ENCANA CORPORATION COMMON 292505104 564 7409 SH SOLE 1 0 7409 0 ENERGEN CORP COMMON 29265N108 5993 96200 SH DEFINED 1 16500 79700 0 ENERPLUS RES FUND TRUST U 29274D604 10966 252350 SH DEFINED 1 204650 47700 0 ENSCO INTL INC COMMON 26874Q100 10019 160000 SH DEFINED 1 0 160000 0 EOG RESOURCES INC COMMON 26875P101 87252 727100 SH DEFINED 1 61700 665400 0 EOG RESOURCES INC COMMON 26875P101 40689 330000 SH DEFINED 1 0 330000 0 EQUITABLE RES INC COMMON 294549100 9901 168100 SH DEFINED 1 17773 150327 0 EQUITY RESIDENTIAL SH BEN 29476L107 148 3563 SH DEFINED 1 0 3563 0 ESSEX PPTY TR INC REIT 297178105 2275 19958 SH DEFINED 1 3100 16858 0 ESTEE LAUDER CO CLASS A 518439104 5873 128100 SH DEFINED 1 16000 112100 0 EXELON CORP COMMON 30161N101 77117 948900 SH DEFINED 1 90900 858000 0 EXPRESS SCRIPTS INC COMMON 302182100 9191 142900 SH DEFINED 1 18600 124300 0 EXXON MOBIL CORP COMMON 30231G102 133825 1582224 SH DEFINED 1 162100 1420124 0 FAIRFAX FINL HOLDNG S SUB VTG 303901102 2909 10000 SH DEFINED 1 10000 0 0 FIDELITY NATL FINL CLASS A 31620R105 2555 139400 SH DEFINED 1 23300 116100 0 FIRST SOLAR COMMON 336433107 92 400 SH DEFINED 1 0 400 0 FIRSTENERGY CORP COMMON 337932107 24271 353700 SH DEFINED 1 0 353700 0 FMC CORP COMMON 302491303 5699 102700 SH DEFINED 1 17400 85300 0 FMC TECHNOLOGIES INC COMMON 30249U101 4608 81000 SH DEFINED 1 0 81000 0 FOCUS MEDIA HLDG ADR 34415V109 8878 252583 SH DEFINED 1 38583 0 214000 FORDING CDN COAL TR TRUST U 345425102 120842 2310475 SH DEFINED 1 104675 2153000 52800 FORDING CDN COAL TR TRUST U 345425102 167 3200 SH SOLE 1 0 3200 0 FOREST LABS INC COMMON 345838106 660 16500 SH DEFINED 1 0 16500 0 FPL GROUP INC COMMON 302571104 61077 973500 SH DEFINED 1 89700 883800 0 FREEPORT-MCMORAN C&G COMMON 35671D857 66074 686700 SH DEFINED 1 71400 615300 0 FREEPORT-MCMORAN C&G COMMON 35671D857 404 634100 SH DEFINED 1 3600 630500 0 GAMESTOP CORP HLDG CLASS A 36467W109 4473 86500 SH DEFINED 1 14500 72000 0 GANNETT INC COMMON 364730101 12 400 SH SOLE 1 0 400 0 GAP INC COMMON 364760108 2184 111000 SH DEFINED 1 0 111000 0 GENENTECH INC COMMON 368710406 9246 113900 SH DEFINED 1 0 113900 0 GENERAL DYNAMICS COMMON 369550108 42 500 SH SOLE 1 0 500 0 GENERAL ELECTRIC CO COMMON 369604103 128061 3460179 SH DEFINED 1 286900 3173279 0 GENERAL ELECTRIC CO COMMON 369604103 22 600 SH SOLE 1 0 600 0 GENERAL MILLS INC COMMON 370334104 60 1000 SH DEFINED 1 0 1000 0 GENUINE PARTS CO COMMON 372460105 1166 29000 SH DEFINED 1 0 29000 0 GENZYME CORP COMMON 372917104 1714 23000 SH DEFINED 1 0 23000 0 GERDAU AMERISTEEL COMMON 37373P105 25832 1814250 SH DEFINED 1 252000 1562250 0 GERDAU S A ADS 373737105 2626 85900 SH DEFINED 1 7800 0 78100 GILDAN ACTIVEWEAR COMMON 375916103 60003 1592290 SH DEFINED 1 15000 1577290 0 GILEAD SCIENCES INC COMMON 375558103 84504 1639900 SH DEFINED 1 139500 1500400 0 GOLD RESERVE INC CLASS A 38068N108 5249 1150000 SH DEFINED 1 0 1150000 0 GOLDCORP INC WTS JUN 380956177 1630 112406 SH DEFINED 1 0 112406 0 GOLDCORP INC COMMON 380956409 635811 16377431 SH DEFINED 1 384373 15888758 104300 GOLDCORP INC COMMON 380956409 184 4750 SH SOLE 1 0 4750 0 GOLDMAN SACHS GROUP COMMON 38141G104 73747 445900 SH DEFINED 1 53500 392400 0 GOODRICH CORP COMMON 382388106 38218 664550 SH DEFINED 1 231250 433300 0 GOOGLE INC CLASS A 38259P508 9999 22700 SH DEFINED 1 3300 19400 0 GREAT BASIN GOLD COMMON 390124105 25123 6939300 SH DEFINED 1 225000 6714300 0 HALLIBURTON COMMON 406216101 21108 536700 SH DEFINED 1 0 536700 0 HARRY WINSTON DIAMON COMMON 41587B100 42759 1786698 SH DEFINED 1 73950 1712748 0 HARVEST ENERGY TRUST U 41752X101 8484 379000 SH DEFINED 1 79000 300000 0 HDFC BANK LTD ADR 40415F101 128 1300 SH DEFINED 1 0 1300 0 HELMERICH & PAYNE COMMON 423452101 6627 141400 SH DEFINED 1 23200 118200 0 HESS CORPORATION COMMON 42809H107 6384 72400 SH DEFINED 1 0 72400 0 HEWLETT PACKARD CO COMMON 428236103 79261 1735900 SH DEFINED 1 178400 1557500 0 HOLOGIC INC COMMON 436440101 6650 119600 SH DEFINED 1 16600 103000 0 HOME DEPOT INC COMMON 437076102 1575 56300 SH DEFINED 1 0 56300 0 HONEYWELL INTL INC COMMON 438516106 38552 683300 SH DEFINED 1 71400 611900 0 HONEYWELL INTL INC COMMON 438516106 28 500 SH SOLE 1 0 500 0 HOSPIRA INC COMMON 441060100 2327 54400 SH DEFINED 1 8800 45600 0 HOSPITALITY PPTYS TR COMMON 44106M102 8566 251800 SH DEFINED 1 43000 208800 0 IAMGOLD CORP COMMON 450913108 1224 165200 SH DEFINED 1 165200 0 0 ICON PUB LTD CO SP ADR 45103T107 195 3000 SH DEFINED 1 0 3000 0 ILLUMINA INC COMMON 452327109 1465 19300 SH DEFINED 1 0 19300 0 IMCLONE SYSTEMS INC COMMON 45245W109 1184 27900 SH DEFINED 1 0 27900 0 IMPERIAL OIL LTD COMMON 453038408 443541 8470970 SH DEFINED 1 348760 8053110 69100 INCYTE CORPORATION COMMON 45337C102 861 81900 SH DEFINED 1 0 81900 0 INFORMATICA CORP COMMON 45666Q102 928 54400 SH DEFINED 1 0 54400 0 INTEGRAL SYS INC MD COMMON 45810H107 91 3100 SH DEFINED 1 0 3100 0 INTEL CORP COMMON 458140100 86537 4085800 SH DEFINED 1 325200 3760600 0 INTERSIL CORP CLASS A 46069S109 1838 71600 SH DEFINED 1 11700 59900 0 INTL BUSINESS MCHN COMMON 459200101 131561 1142620 SH DEFINED 1 186820 955800 0 INTL GAME TECH COMMON 459902102 34934 868800 SH DEFINED 1 105000 763800 0 INVITROGEN CORP COMMON 46185R100 1333 15600 SH DEFINED 1 0 15600 0 ISHARES COMEX GOLD ISHARES 464285105 1491 16440 SH DEFINED 1 16440 0 0 ISHARES INC MSCI EM 464286608 196 1800 SH DEFINED 1 1800 0 0 ISHARES INC MSCI UT 464286699 370 17200 SH DEFINED 1 17200 0 0 ISHARES INC MSCI FR 464286707 165 4700 SH DEFINED 1 4700 0 0 ISHARES INC MSCI GE 464286806 330 10500 SH DEFINED 1 10500 0 0 ISHARES INC MSCI JA 464286848 315 25500 SH DEFINED 1 25500 0 0 ISHARES INC MSCI EM 464286608 22 200 SH SOLE 1 0 200 0 ISHARES INC MSCI UT 464286699 9 400 SH SOLE 1 0 400 0 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