-----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, PgDhTJB0Xp/jixWjMDCAdrq9IeqlPFEFPaaZjFY8u989K+l8K1UFUMYWruvA0FiV yyBKZkMIW3y+HeipI5AEpA== 0001046192-10-000009.txt : 20100811 0001046192-10-000009.hdr.sgml : 20100811 20100811100146 ACCESSION NUMBER: 0001046192-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 101006772 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt JUNE 30, 2010 13F-HR (FOR GWL) Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 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: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba August 13, 2010 [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; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 598 Form 13F Information Table Value Total: $11,522,973,000 List of Other Included Managers: None
ITEM 4: ITEM 1: ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6: ITEM 7: ITEM 8: ISSUER CLASS CUSIP (000) SHARES SHR/PRN INV/DISCVOTING/NV 3M CO COM 88579Y101 15,913 200,780 SH SOLE 200,780 A123 SYS INC COM 03739T108 1,334 141,015 SH SOLE 141,015 AAON INC COM PAR $0.004 000360206 969 41,400 SH SOLE 41,400 AARONS INC COM 002535201 3,271 190,914 SH SOLE 190,914 ABBOTT LABS COM 002824100 8,708 186,670 SH SOLE 186,670 ABERCROMBIE & FITCH CO CL A 002896207 7,897 256,936 SH SOLE 256,936 ACE LTD SHS H0023R105 6,912 133,816 SH SOLE 133,816 ACUITY BRANDS INC COM 00508Y102 3,573 94,300 SH SOLE 94,300 ADOBE SYS INC COM 00724F101 2,955 111,300 SH SOLE 111,300 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 327 83,300 SH SOLE 83,300 ADVANTAGE OIL & GAS LTD COM 00765F101 10,986 1,878,519 SH SOLE 1,878,519 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,816 78,479 SH SOLE 78,479 AEROPOSTALE COM 007865108 2,167 75,427 SH SOLE 75,427 AETNA INC NEW COM 00817Y108 5,081 191,959 SH SOLE 191,959 AFLAC INC COM 001055102 7,544 176,200 SH SOLE 176,200 AGILENT TECHNOLOGIES INC COM 00846U101 792 27,758 SH SOLE 27,758 AGNICO EAGLE MINES LTD COM 008474108 36,135 593,104 SH SOLE 593,104 AGRIUM INC COM 008916108 42,692 870,140 SH SOLE 870,140 AIR PRODS & CHEMS INC COM 009158106 273 4,200 SH SOLE 4,200 AKAMAI TECHNOLOGIES INC COM 00971T101 5,297 130,123 SH SOLE 130,123 ALCATEL-LUCENT SPONSORED ADR 013904305 0 113 SH SOLE 113 ALLERGAN INC COM 018490102 684 11,700 SH SOLE 11,700 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,341 39,200 SH SOLE 39,200 ALLIED NEVADA GOLD CORP COM 019344100 4,688 235,655 SH SOLE 235,655 ALTERA CORP COM 021441100 8,432 338,700 SH SOLE 338,700 ALTRIA GROUP INC COM 02209S103 666 33,142 SH SOLE 33,142 AMAZON COM INC COM 023135106 5,817 53,060 SH SOLE 53,060 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,874 123,244 SH SOLE 123,244 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67 5,725 SH SOLE 5,725 AMERICAN EXPRESS CO COM 025816109 6,314 158,510 SH SOLE 158,510 AMERICAN TOWER CORP CL A 029912201 4,056 90,857 SH SOLE 90,857 AMERICAN WTR WKS CO INC NEW COM 030420103 6,422 311,295 SH SOLE 311,295 AMERIPRISE FINL INC COM 03076C106 9,276 255,879 SH SOLE 255,879 AMERISOURCEBERGEN CORP COM 03073E105 8,145 255,700 SH SOLE 255,700 AMGEN INC COM 031162100 28,463 539,159 SH SOLE 539,159 ANADARKO PETE CORP COM 032511107 152 4,200 SH SOLE 4,200 ANALOG DEVICES INC COM 032654105 330 11,800 SH SOLE 11,800 ANSYS INC COM 03662Q105 43 1,062 SH SOLE 1,062 APACHE CORP COM 037411105 10,231 121,104 SH SOLE 121,104 APOLLO GROUP INC CL A 037604105 660 15,498 SH SOLE 15,498 APPLE INC COM 037833100 25,539 101,198 SH SOLE 101,198 ARCHER DANIELS MIDLAND CO COM 039483102 4,503 173,788 SH SOLE 173,788 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 276 9,310 SH SOLE 9,310 AT&T INC COM 00206R102 32,255 1,330,110 SH SOLE 1,330,110 ATHEROS COMMUNICATIONS INC COM 04743P108 5,578 201,852 SH SOLE 201,852 ATP OIL & GAS CORP COM 00208J108 8 750 SH SOLE 750 AUGUSTA RES CORP COM NEW 050912203 567 368,895 SH SOLE 368,895 AURIZON MINES LTD COM 05155P106 110 22,402 SH SOLE 22,402 AUTODESK INC COM 052769106 114 4,673 SH SOLE 4,673 AUTOMATIC DATA PROCESSING IN COM 053015103 12,355 306,543 SH SOLE 306,543 AVON PRODS INC COM 054303102 5,134 193,063 SH SOLE 193,063 BADGER METER INC COM 056525108 10,432 271,100 SH SOLE 271,100 BAKER HUGHES INC COM 057224107 4,622 112,096 SH SOLE 112,096 BANK MONTREAL QUE COM 063671101 291,648 5,354,128 SH SOLE 5,354,128 BANK NOVA SCOTIA HALIFAX COM 064149107 478,995 10,351,987 SH SOLE 10,351,987 BANK OF AMERICA CORPORATION COM 060505104 17,038 1,176,807 SH SOLE 1,176,807 BANK OF NEW YORK MELLON CORP COM 064058100 5,454 220,158 SH SOLE 220,158 BANRO CORP COM 066800103 264 137,700 SH SOLE 137,700 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 950 30,341 SH SOLE 30,341 BARD C R INC COM 067383109 141 1,812 SH SOLE 1,812 BARRICK GOLD CORP COM 067901108 433,779 9,515,852 SH SOLE 9,515,852 BAYTEX ENERGY TR TRUST UNIT 073176109 36,330 1,210,891 SH SOLE 1,210,891 BB&T CORP COM 054937107 23 860 SH SOLE 860 BCE INC COM NEW 05534B760 189,632 6,471,701 SH SOLE 6,471,701 BE AEROSPACE INC COM 073302101 283 11,100 SH SOLE 11,100 BECKMAN COULTER INC COM 075811109 70 1,160 SH SOLE 1,160 BECTON DICKINSON & CO COM 075887109 20,524 302,505 SH SOLE 302,505 BED BATH & BEYOND INC COM 075896100 4,277 114,943 SH SOLE 114,943 BEST BUY INC COM 086516101 7,018 206,563 SH SOLE 206,563 BHP BILLITON LTD SPONSORED ADR 088606108 336 5,400 SH SOLE 5,400 BIG LOTS INC COM 089302103 6,978 216,738 SH SOLE 216,738 BIO RAD LABS INC CL A 090572207 269 3,100 SH SOLE 3,100 BIOGEN IDEC INC COM 09062X103 8,677 182,250 SH SOLE 182,250 BIOMARIN PHARMACEUTICAL INC COM 09061G101 515 27,100 SH SOLE 27,100 BIOVAIL CORP COM 09067J109 13,918 720,245 SH SOLE 720,245 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 58 1,484 SH SOLE 1,484 BMC SOFTWARE INC COM 055921100 4,864 139,990 SH SOLE 139,990 BOEING CO COM 097023105 4,804 76,304 SH SOLE 76,304 BOSTON PROPERTIES INC COM 101121101 715 10,000 SH SOLE 10,000 BOSTON SCIENTIFIC CORP COM 101137107 11,400 1,961,061 SH SOLE 1,961,061 BP PLC SPONSORED ADR 055622104 9 300 SH SOLE 300 BROADCOM CORP CL A 111320107 2,835 85,685 SH SOLE 85,685 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126,833 5,586,090 SH SOLE 5,586,090 BROOKFIELD PPTYS CORP COM 112900105 19,734 1,399,994 SH SOLE 1,399,994 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,385 42,700 SH SOLE 42,700 CA INC COM 12673P105 650 33,726 SH SOLE 33,726 CADIZ INC COM NEW 127537207 97 8,000 SH SOLE 8,000 CAE INC COM 124765108 708 81,434 SH SOLE 81,434 CAMECO CORP COM 13321L108 36,463 1,707,159 SH SOLE 1,707,159 CAMPBELL SOUP CO COM 134429109 7,100 198,218 SH SOLE 198,218 CANADIAN NAT RES LTD COM 136385101 296,954 8,909,373 SH SOLE 8,909,373 CANADIAN NATL RY CO COM 136375102 312,027 5,421,205 SH SOLE 5,421,205 CANADIAN PAC RY LTD COM 13645T100 51,842 963,065 SH SOLE 963,065 CAPSTONE TURBINE CORP COM 14067D102 18 18,000 SH SOLE 18,000 CARBO CERAMICS INC COM 140781105 2,072 28,600 SH SOLE 28,600 CARDIOME PHARMA CORP COM NEW 14159U202 2,361 285,056 SH SOLE 285,056 CARNIVAL CORP PAIRED CTF 143658300 665 20,618 SH SOLE 20,618 CASH AMER INTL INC COM 14754D100 2,575 74,900 SH SOLE 74,900 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,066 59,700 SH SOLE 59,700 CATERPILLAR INC DEL COM 149123101 1,923 31,900 SH SOLE 31,900 CB RICHARD ELLIS GROUP INC CL A 12497T101 8,454 619,000 SH SOLE 619,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 273,020 4,375,599 SH SOLE 4,375,599 CELESTICA INC SUB VTG SHS 15101Q108 2,346 289,066 SH SOLE 289,066 CELGENE CORP COM 151020104 1,016 19,912 SH SOLE 19,912 CENOVUS ENERGY INC COM 15135U109 201,476 7,794,301 SH SOLE 7,794,301 CENTRAL FD CDA LTD CL A 153501101 33,299 2,197,861 SH SOLE 2,197,861 CENTURYLINK INC COM 156700106 3,689 110,367 SH SOLE 110,367 CERNER CORP COM 156782104 254 3,338 SH SOLE 3,338 CHESAPEAKE ENERGY CORP COM 165167107 9,789 465,740 SH SOLE 465,740 CHEVRON CORP NEW COM 166764100 29,335 429,789 SH SOLE 429,789 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,196 381,300 SH SOLE 381,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 2,099 SH SOLE 2,099 CHIPOTLE MEXICAN GRILL INC COM 169656105 7,016 51,118 SH SOLE 51,118 CHUBB CORP COM 171232101 23,970 478,478 SH SOLE 478,478 CIGNA CORP COM 125509109 400 11,470 SH SOLE 11,470 CISCO SYS INC COM 17275R102 31,307 1,464,329 SH SOLE 1,464,329 CIT GROUP INC COM NEW 125581801 7,887 233,330 SH SOLE 233,330 CITIGROUP INC COM 172967101 5 1,256 SH SOLE 1,256 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,121 23,698 SH SOLE 23,698 CME GROUP INC COM 12572Q105 1,036 3,665 SH SOLE 3,665 COACH INC COM 189754104 10,724 292,448 SH SOLE 292,448 COCA COLA CO COM 191216100 17,482 347,680 SH SOLE 347,680 COCA COLA ENTERPRISES INC COM 191219104 7,690 296,400 SH SOLE 296,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,858 275,895 SH SOLE 275,895 COINSTAR INC COM 19259P300 2,198 51,000 SH SOLE 51,000 COLGATE PALMOLIVE CO COM 194162103 29,293 370,688 SH SOLE 370,688 COMBINATORX INC COM 20010A103 229 157,494 SH SOLE 157,494 COMCAST CORP NEW CL A 20030N101 2,393 136,406 SH SOLE 136,406 COMCAST CORP NEW CL A SPL 20030N200 88 5,350 SH SOLE 5,350 COMERICA INC COM 200340107 23,677 642,183 SH SOLE 642,183 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 317 21,530 SH SOLE 21,530 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,372 35,589 SH SOLE 35,589 COMPELLENT TECHNOLOGIES INC COM 20452A108 3,634 300,000 SH SOLE 300,000 COMPTON PETE CORP COM 204940100 1,088 1,921,824 SH SOLE 1,921,824 COMPUTER SCIENCES CORP COM 205363104 20,159 444,969 SH SOLE 444,969 COMPUWARE CORP COM 205638109 5,680 709,453 SH SOLE 709,453 COMVERGE INC COM 205859101 3,010 341,600 SH SOLE 341,600 CONAGRA FOODS INC COM 205887102 840 35,885 SH SOLE 35,885 CONOCOPHILLIPS COM 20825C104 60,295 1,223,415 SH SOLE 1,223,415 CONSOL ENERGY INC COM 20854P109 120 3,528 SH SOLE 3,528 CONSOLIDATED EDISON INC COM 209115104 10 225 SH SOLE 225 CORE LABORATORIES N V COM N22717107 8,405 56,754 SH SOLE 56,754 CORNING INC COM 219350105 6,571 405,437 SH SOLE 405,437 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 26,558 1,500,409 SH SOLE 1,500,409 COSTCO WHSL CORP NEW COM 22160K105 5,626 102,267 SH SOLE 102,267 COTT CORP QUE COM 22163N106 13,297 2,280,562 SH SOLE 2,280,562 COURIER CORP COM 222660102 153 12,557 SH SOLE 12,557 COVANCE INC COM 222816100 6,269 122,288 SH SOLE 122,288 CPFL ENERGIA S A SPONSORED ADR 126153105 62 925 SH SOLE 925 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,972 42,200 SH SOLE 42,200 CRANE CO COM 224399105 4,696 154,912 SH SOLE 154,912 CREE INC COM 225447101 2,950 48,974 SH SOLE 48,974 CSS INDS INC COM 125906107 268 16,241 SH SOLE 16,241 CSX CORP COM 126408103 717 14,400 SH SOLE 14,400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,858 102,800 SH SOLE 102,800 CVS CAREMARK CORPORATION COM 126650100 28,842 981,409 SH SOLE 981,409 DAKTRONICS INC COM 234264109 658 87,500 SH SOLE 87,500 DANAHER CORP DEL COM 235851102 51,555 1,385,876 SH SOLE 1,385,876 DAVITA INC COM 23918K108 1,215 19,400 SH SOLE 19,400 DECKERS OUTDOOR CORP COM 243537107 2,867 20,000 SH SOLE 20,000 DEERE & CO COM 244199105 279 5,000 SH SOLE 5,000 DELL INC COM 24702R101 2,154 171,246 SH SOLE 171,246 DELTA AIR LINES INC DEL COM NEW 247361702 193 16,407 SH SOLE 16,407 DESCARTES SYS GROUP INC COM 249906108 591 109,700 SH SOLE 109,700 DEVON ENERGY CORP NEW COM 25179M103 244 4,000 SH SOLE 4,000 DEVRY INC DEL COM 251893103 9,419 178,873 SH SOLE 178,873 DIAMOND FOODS INC COM 252603105 2,718 65,903 SH SOLE 65,903 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,400 86,536 SH SOLE 86,536 DICKS SPORTING GOODS INC COM 253393102 2,037 81,600 SH SOLE 81,600 DIRECTV COM CL A 25490A101 11,235 330,089 SH SOLE 330,089 DISCOVER FINL SVCS COM 254709108 584 42,061 SH SOLE 42,061 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,652 548,518 SH SOLE 548,518 DISNEY WALT CO COM DISNEY 254687106 11,656 367,301 SH SOLE 367,301 DOLLAR TREE INC COM 256746108 23,256 557,400 SH SOLE 557,400 DONNELLEY R R & SONS CO COM 257867101 838 51,000 SH SOLE 51,000 DOVER CORP COM 260003108 4,636 110,559 SH SOLE 110,559 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 2,319 SH SOLE 2,319 DRESSER-RAND GROUP INC COM 261608103 18,182 575,337 SH SOLE 575,337 DST SYS INC DEL COM 233326107 17,132 473,107 SH SOLE 473,107 DU PONT E I DE NEMOURS & CO COM 263534109 10,554 304,106 SH SOLE 304,106 DUFF & PHELPS CORP NEW CL A 26433B107 4,967 394,500 SH SOLE 394,500 DUKE ENERGY CORP NEW COM 26441C105 4,092 255,500 SH SOLE 255,500 E M C CORP MASS COM 268648102 16,421 894,407 SH SOLE 894,407 EAST WEST BANCORP INC COM 27579R104 7,032 459,600 SH SOLE 459,600 EATON CORP COM 278058102 3,979 60,605 SH SOLE 60,605 EBAY INC COM 278642103 5,328 270,830 SH SOLE 270,830 ECOLAB INC COM 278865100 434 9,328 SH SOLE 9,328 EDISON INTL COM 281020107 481 14,148 SH SOLE 14,148 EDWARDS LIFESCIENCES CORP COM 28176E108 1,360 24,200 SH SOLE 24,200 ELAN PLC ADR 284131208 384 79,400 SH SOLE 79,400 ELDORADO GOLD CORP NEW COM 284902103 49,122 2,728,966 SH SOLE 2,728,966 EMERSON ELEC CO COM 291011104 22,340 510,701 SH SOLE 510,701 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 55 1,200 SH SOLE 1,200 ENBRIDGE INC COM 29250N105 146,912 3,140,933 SH SOLE 3,140,933 ENCANA CORP COM 292505104 209,644 6,893,353 SH SOLE 6,893,353 ENERGYSOLUTIONS INC COM 292756202 2,581 505,169 SH SOLE 505,169 ENERPLUS RES FD UNIT TR G NEW 29274D604 567 26,280 SH SOLE 26,280 ENERSIS S A SPONSORED ADR 29274F104 52 2,633 SH SOLE 2,633 ENSCO PLC SPONSORED ADR 29358Q109 32,575 827,055 SH SOLE 827,055 ENTERGY CORP NEW COM 29364G103 75 1,048 SH SOLE 1,048 EOG RES INC COM 26875P101 9,055 91,740 SH SOLE 91,740 EQUIFAX INC COM 294429105 464 15,467 SH SOLE 15,467 ESCO TECHNOLOGIES INC COM 296315104 2,687 104,000 SH SOLE 104,000 EVEREST RE GROUP LTD COM G3223R108 5,698 80,301 SH SOLE 80,301 EXELON CORP COM 30161N101 19,838 522,003 SH SOLE 522,003 EXETER RES CORP COM 301835104 6,311 998,400 SH SOLE 998,400 EXPRESS SCRIPTS INC COM 302182100 7,440 157,700 SH SOLE 157,700 EXXON MOBIL CORP COM 30231G102 68,829 1,204,260 SH SOLE 1,204,260 F5 NETWORKS INC COM 315616102 10,896 158,366 SH SOLE 158,366 FAMILY DLR STORES INC COM 307000109 11,549 305,425 SH SOLE 305,425 FEDEX CORP COM 31428X106 6,029 85,710 SH SOLE 85,710 FINISAR CORP COM NEW 31787A507 2,408 161,100 SH SOLE 161,100 FIRST CASH FINL SVCS INC COM 31942D107 794 36,300 SH SOLE 36,300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28,135 145,682 SH SOLE 145,682 FIRST FINL BANCORP OH COM 320209109 2,183 145,500 SH SOLE 145,500 FIRST TR ISE REVERE NAT GAS COM 33734J102 23 1,531 SH SOLE 1,531 FIRSTENERGY CORP COM 337932107 554 14,690 SH SOLE 14,690 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,068 146,920 SH SOLE 146,920 FISERV INC COM 337738108 1,494 32,600 SH SOLE 32,600 FLOWSERVE CORP COM 34354P105 4,364 51,283 SH SOLE 51,283 FLUOR CORP NEW COM 343412102 75 1,772 SH SOLE 1,772 FMC TECHNOLOGIES INC COM 30249U101 5,632 106,600 SH SOLE 106,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,649 84,267 SH SOLE 84,267 FORD MTR CO DEL COM PAR $0.01 345370860 14,428 1,426,530 SH SOLE 1,426,530 FOREST LABS INC COM 345838106 9,802 356,185 SH SOLE 356,185 FORTUNE BRANDS INC COM 349631101 565 12,649 SH SOLE 12,649 FRANKLIN RES INC COM 354613101 9,713 112,323 SH SOLE 112,323 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,892 183,602 SH SOLE 183,602 FRONTEER GOLD INC COM 359032109 102 16,886 SH SOLE 16,886 FRONTIER OIL CORP COM 35914P105 15,911 1,182,273 SH SOLE 1,182,273 FURIEX PHARMACEUTICALS INC COM 36106P101 1,504 146,957 SH SOLE 146,957 GAMESTOP CORP NEW CL A 36467W109 77 4,105 SH SOLE 4,105 GAMMON GOLD INC COM 36467T106 107 19,438 SH SOLE 19,438 GAP INC DEL COM 364760108 5,294 271,094 SH SOLE 271,094 GENERAL DYNAMICS CORP COM 369550108 51,753 881,383 SH SOLE 881,383 GENERAL ELECTRIC CO COM 369604103 7,134 493,210 SH SOLE 493,210 GENERAL MLS INC COM 370334104 12,606 352,305 SH SOLE 352,305 GENUINE PARTS CO COM 372460105 4,403 111,400 SH SOLE 111,400 GENZYME CORP COM 372917104 5,146 100,912 SH SOLE 100,912 GEOGLOBAL RESOURCES INC COM 37249T109 244 231,374 SH SOLE 231,374 GERDAU AMERISTEEL CORP COM 37373P105 4,147 379,591 SH SOLE 379,591 GERDAU S A SPONSORED ADR 373737105 255 19,300 SH SOLE 19,300 GILDAN ACTIVEWEAR INC COM 375916103 47,460 1,645,706 SH SOLE 1,645,706 GILEAD SCIENCES INC COM 375558103 5,477 159,241 SH SOLE 159,241 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 9,000 SH SOLE 9,000 GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1,000 SH SOLE 1,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,094 81,574 SH SOLE 81,574 GOLDCORP INC NEW COM 380956409 153,407 3,488,821 SH SOLE 3,488,821 GOLDEN STAR RES LTD CDA COM 38119T104 158 35,830 SH SOLE 35,830 GOLDMAN SACHS GROUP INC COM 38141G104 1,499 11,380 SH SOLE 11,380 GOOGLE INC CL A 38259P508 16,183 36,257 SH SOLE 36,257 GRAINGER W W INC COM 384802104 5,122 51,333 SH SOLE 51,333 GRAN TIERRA ENERGY INC COM 38500T101 580 114,910 SH SOLE 114,910 GREAT BASIN GOLD LTD COM 390124105 82 47,751 SH SOLE 47,751 GROUPE CGI INC CL A SUB VTG 39945C109 51,150 3,422,852 SH SOLE 3,422,852 HAEMONETICS CORP COM 405024100 1,563 29,100 SH SOLE 29,100 HALLIBURTON CO COM 406216101 101 4,120 SH SOLE 4,120 HARRIS CORP DEL COM 413875105 4,882 116,835 SH SOLE 116,835 HARRY WINSTON DIAMOND CORP COM 41587B100 106 8,612 SH SOLE 8,612 HARTFORD FINL SVCS GROUP INC COM 416515104 659 26,764 SH SOLE 26,764 HASBRO INC COM 418056107 174 4,217 SH SOLE 4,217 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,413 105,600 SH SOLE 105,600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 301 2,100 SH SOLE 2,100 HEINZ H J CO COM 423074103 6,449 148,800 SH SOLE 148,800 HEWITT ASSOCS INC COM 42822Q100 5,754 166,800 SH SOLE 166,800 HEWLETT PACKARD CO COM 428236103 18,222 419,001 SH SOLE 419,001 HOME DEPOT INC COM 437076102 5,912 206,504 SH SOLE 206,504 HONEYWELL INTL INC COM 438516106 5,382 137,439 SH SOLE 137,439 HOSPIRA INC COM 441060100 6 100 SH SOLE 100 HUDSON CITY BANCORP COM 443683107 4,379 356,565 SH SOLE 356,565 HUMAN GENOME SCIENCES INC COM 444903108 6,083 267,600 SH SOLE 267,600 HURCO COMPANIES INC COM 447324104 308 20,635 SH SOLE 20,635 IAMGOLD CORP COM 450913108 67,979 3,839,746 SH SOLE 3,839,746 ICICI BK LTD ADR 45104G104 283 7,805 SH SOLE 7,805 ICON PUB LTD CO SPONSORED ADR 45103T107 793 27,152 SH SOLE 27,152 IDEXX LABS INC COM 45168D104 1,430 23,400 SH SOLE 23,400 IESI BFC LTD COM 44951D108 13,186 658,363 SH SOLE 658,363 IHS INC CL A 451734107 1,623 27,683 SH SOLE 27,683 ILLINOIS TOOL WKS INC COM 452308109 245 5,458 SH SOLE 5,458 IMAGE SENSING SYS INC COM 45244C104 258 19,700 SH SOLE 19,700 IMMUCOR INC COM 452526106 11,841 622,130 SH SOLE 622,130 IMPERIAL OIL LTD COM NEW 453038408 123,622 3,378,911 SH SOLE 3,378,911 INDIA FD INC COM 454089103 9 290 SH SOLE 290 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 444 7,400 SH SOLE 7,400 INTEL CORP COM 458140100 43,070 2,206,434 SH SOLE 2,206,434 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,007 79,429 SH SOLE 79,429 INTERNATIONAL BUSINESS MACHS COM 459200101 21,745 175,516 SH SOLE 175,516 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 6,512 SH SOLE 6,512 INTERNATIONAL RECTIFIER CORP COM 460254105 499 26,700 SH SOLE 26,700 INTUITIVE SURGICAL INC COM NEW 46120E602 8,772 27,700 SH SOLE 27,700 ISHARES INC MSCI CDA INDEX 464286509 272 10,947 SH SOLE 10,947 ISHARES INC MSCI JAPAN 464286848 1,871 202,613 SH SOLE 202,613 ISHARES INC MSCI MALAYSIA 464286830 36 3,188 SH SOLE 3,188 ISHARES INC MSCI PAC J IDX 464286665 1,940 54,201 SH SOLE 54,201 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9 225 SH SOLE 225 ISHARES TR INDEX MSCI EAFE IDX 464287465 7,457 160,028 SH SOLE 160,028 ISHARES TR INDEX MSCI EMERG MKT 464287234 10 270 SH SOLE 270 ISHARES TR INDEX RUSSELL 2000 464287655 3,542 58,100 SH SOLE 58,100 ISHARES TR INDEX S&P LTN AM 40 464287390 7,603 183,000 SH SOLE 183,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 297 16,427 SH SOLE 16,427 ITRON INC COM 465741106 12,863 207,636 SH SOLE 207,636 ITT CORP NEW COM 450911102 555 11,545 SH SOLE 11,545 IVANHOE ENERGY INC COM 465790103 74 38,349 SH SOLE 38,349 IVANHOE MINES LTD COM 46579N103 1,977 151,981 SH SOLE 151,981 JABIL CIRCUIT INC COM 466313103 1,780 133,400 SH SOLE 133,400 JAGUAR MNG INC COM 47009M103 920 103,448 SH SOLE 103,448 JAKKS PAC INC COM 47012E106 313 21,706 SH SOLE 21,706 JDA SOFTWARE GROUP INC COM 46612K108 0 10 SH SOLE 10 JDS UNIPHASE CORP COM PAR $0.001 46612J507 634 64,200 SH SOLE 64,200 JOHNSON & JOHNSON COM 478160104 94,442 1,596,564 SH SOLE 1,596,564 JOY GLOBAL INC COM 481165108 8,735 173,800 SH SOLE 173,800 JPMORGAN CHASE & CO COM 46625H100 14,149 383,327 SH SOLE 383,327 JUNIPER NETWORKS INC COM 48203R104 124 5,426 SH SOLE 5,426 K-SWISS INC CL A 482686102 164 14,610 SH SOLE 14,610 KBR INC COM 48242W106 25 1,239 SH SOLE 1,239 KEYCORP NEW COM 493267108 28,412 3,699,672 SH SOLE 3,699,672 KIMBERLY CLARK CORP COM 494368103 34,683 571,282 SH SOLE 571,282 KING PHARMACEUTICALS INC COM 495582108 4,867 639,023 SH SOLE 639,023 KINROSS GOLD CORP COM NO PAR 496902404 43,536 2,536,797 SH SOLE 2,536,797 KLA-TENCOR CORP COM 482480100 4,033 144,194 SH SOLE 144,194 KOBEX MINERALS INC COM 49989C105 108 141,879 SH SOLE 141,879 KRAFT FOODS INC CL A 50075N104 12,034 427,203 SH SOLE 427,203 KROGER CO COM 501044101 28,243 1,432,847 SH SOLE 1,432,847 KT CORP SPONSORED ADR 48268K101 216 11,019 SH SOLE 11,019 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,068 43,180 SH SOLE 43,180 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,703 48,988 SH SOLE 48,988 LEGG MASON INC COM 524901105 573 20,369 SH SOLE 20,369 LEXMARK INTL NEW CL A 529771107 18,502 558,955 SH SOLE 558,955 LIFE TECHNOLOGIES CORP COM 53217V109 9,048 190,590 SH SOLE 190,590 LILLY ELI & CO COM 532457108 13,118 390,250 SH SOLE 390,250 LIMITED BRANDS INC COM 532716107 10,894 491,980 SH SOLE 491,980 LINCARE HLDGS INC COM 532791100 6,824 209,200 SH SOLE 209,200 LINCOLN NATL CORP IND COM 534187109 2,990 122,711 SH SOLE 122,711 LOCKHEED MARTIN CORP COM 539830109 4,205 56,400 SH SOLE 56,400 LORILLARD INC COM 544147101 17,801 246,898 SH SOLE 246,898 LOWES COS INC COM 548661107 657 32,100 SH SOLE 32,100 LSI CORPORATION COM 502161102 0 52 SH SOLE 52 M & T BK CORP COM 55261F104 103 1,210 SH SOLE 1,210 M D C HLDGS INC COM 552676108 2,605 97,000 SH SOLE 97,000 MAGNA INTL INC CL A 559222401 153,812 2,324,778 SH SOLE 2,324,778 MANULIFE FINL CORP COM 56501R106 245,562 16,847,611 SH SOLE 16,847,611 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44 1,219 SH SOLE 1,219 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 200 SH SOLE 200 MASTERCARD INC CL A 57636Q104 4,378 21,869 SH SOLE 21,869 MCCORMICK & CO INC COM NON VTG 579780206 126 3,320 SH SOLE 3,320 MCDERMOTT INTL INC COM 580037109 4,650 213,962 SH SOLE 213,962 MCDONALDS CORP COM 580135101 20,072 303,700 SH SOLE 303,700 MCGRAW HILL COS INC COM 580645109 20,336 721,872 SH SOLE 721,872 MDS INC COM 55269P302 65 7,650 SH SOLE 7,650 MEDASSETS INC COM 584045108 4,835 210,100 SH SOLE 210,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,324 23,964 SH SOLE 23,964 MEDTRONIC INC COM 585055106 15,970 439,182 SH SOLE 439,182 MERCK & CO INC NEW COM 58933Y105 16,015 456,458 SH SOLE 456,458 MERIDIAN BIOSCIENCE INC COM 589584101 1,636 95,900 SH SOLE 95,900 METHANEX CORP COM 59151K108 25,131 1,271,909 SH SOLE 1,271,909 METLIFE INC COM 59156R108 6,911 181,195 SH SOLE 181,195 MI DEVS INC CL A SUB VTG 55304X104 939 76,950 SH SOLE 76,950 MICRON TECHNOLOGY INC COM 595112103 4,317 506,791 SH SOLE 506,791 MICROSOFT CORP COM 594918104 65,715 2,841,686 SH SOLE 2,841,686 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,049 65,000 SH SOLE 65,000 MINEFINDERS LTD COM 602900102 1,129 126,043 SH SOLE 126,043 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 258 13,400 SH SOLE 13,400 MOLEX INC CL A 608554200 329 21,200 SH SOLE 21,200 MOLSON COORS BREWING CO CL B 60871R209 378 8,896 SH SOLE 8,896 MONRO MUFFLER BRAKE INC COM 610236101 2,103 53,000 SH SOLE 53,000 MONSANTO CO NEW COM 61166W101 6,840 147,494 SH SOLE 147,494 MORGAN STANLEY COM NEW 617446448 5,235 223,315 SH SOLE 223,315 MORGAN STANLEY EM MKTS DM DE COM 617477104 24 1,650 SH SOLE 1,650 MOVADO GROUP INC COM 624580106 170 15,881 SH SOLE 15,881 MURPHY OIL CORP COM 626717102 5,608 112,803 SH SOLE 112,803 NABORS INDUSTRIES LTD SHS G6359F103 51 2,870 SH SOLE 2,870 NATIONAL INSTRS CORP COM 636518102 995 31,200 SH SOLE 31,200 NATIONAL OILWELL VARCO INC COM 637071101 4,484 135,139 SH SOLE 135,139 NCR CORP NEW COM 62886E108 1 56 SH SOLE 56 NEOGEN CORP COM 640491106 1,836 70,250 SH SOLE 70,250 NETAPP INC COM 64110D104 10,355 276,599 SH SOLE 276,599 NETFLIX INC COM 64110L106 4,837 44,374 SH SOLE 44,374 NETLOGIC MICROSYSTEMS INC COM 64118B100 9,225 338,000 SH SOLE 338,000 NETSUITE INC COM 64118Q107 11 860 SH SOLE 860 NEW GOLD INC CDA COM 644535106 7,369 1,181,647 SH SOLE 1,181,647 NEWMONT MINING CORP COM 651639106 5,669 91,522 SH SOLE 91,522 NEWS CORP CL A 65248E104 123 10,280 SH SOLE 10,280 NEXEN INC COM 65334H102 79,790 4,039,108 SH SOLE 4,039,108 NEXTERA ENERGY INC COM 65339F101 4,108 83,959 SH SOLE 83,959 NICOR INC COM 654086107 2,332 57,400 SH SOLE 57,400 NII HLDGS INC CL B NEW 62913F201 4,816 147,600 SH SOLE 147,600 NIKE INC CL B 654106103 22,546 333,173 SH SOLE 333,173 NORFOLK SOUTHERN CORP COM 655844108 340 6,390 SH SOLE 6,390 NORTHERN TR CORP COM 665859104 2,761 58,144 SH SOLE 58,144 NORTHGATE MINERALS CORP COM 666416102 123 40,860 SH SOLE 40,860 NORTHROP GRUMMAN CORP COM 666807102 414 6,732 SH SOLE 6,732 NOVABAY PHARMACEUTICALS INC COM 66987P102 528 244,785 SH SOLE 244,785 NOVAGOLD RES INC COM NEW 66987E206 164 23,291 SH SOLE 23,291 NOVARTIS A G SPONSORED ADR 66987V109 441 9,100 SH SOLE 9,100 OCCIDENTAL PETE CORP DEL COM 674599105 26,181 337,705 SH SOLE 337,705 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 95 1,000 SH SOLE 1,000 OMNICOM GROUP INC COM 681919106 12,152 353,567 SH SOLE 353,567 OPEN TEXT CORP COM 683715106 43,175 1,144,184 SH SOLE 1,144,184 ORACLE CORP COM 68389X105 38,430 1,784,202 SH SOLE 1,784,202 OSHKOSH CORP COM 688239201 6,694 214,100 SH SOLE 214,100 OXIGENE INC COM 691828107 1 3,000 SH SOLE 3,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 3,500 SH SOLE 3,500 PACTIV CORP COM 695257105 5,365 191,997 SH SOLE 191,997 PAN AMERICAN SILVER CORP COM 697900108 375 14,857 SH SOLE 14,857 PARKER HANNIFIN CORP COM 701094104 3,888 69,858 SH SOLE 69,858 PATTERSON UTI ENERGY INC COM 703481101 329 25,558 SH SOLE 25,558 PAYCHEX INC COM 704326107 11,486 441,500 SH SOLE 441,500 PEABODY ENERGY CORP COM 704549104 6,883 175,314 SH SOLE 175,314 PENGROWTH ENERGY TR TR UNIT NEW 706902509 9,233 1,005,738 SH SOLE 1,005,738 PENN WEST ENERGY TR TR UNIT 707885109 3,162 165,112 SH SOLE 165,112 PENNEY J C INC COM 708160106 611 23,601 SH SOLE 23,601 PEOPLES UNITED FINANCIAL INC COM 712704105 32,463 2,400,402 SH SOLE 2,400,402 PEPSICO INC COM 713448108 53,981 883,709 SH SOLE 883,709 PERKINELMER INC COM 714046109 819 39,504 SH SOLE 39,504 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 578 17,681 SH SOLE 17,681 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,943 230,675 SH SOLE 230,675 PFIZER INC COM 717081103 63,387 4,437,761 SH SOLE 4,437,761 PG&E CORP COM 69331C108 1,638 39,712 SH SOLE 39,712 PHARMACEUTICAL PROD DEV INC COM 717124101 49,070 1,929,016 SH SOLE 1,929,016 PHILIP MORRIS INTL INC COM 718172109 1,119 24,512 SH SOLE 24,512 PIMCO HIGH INCOME FD COM SHS 722014107 42 3,500 SH SOLE 3,500 PIONEER NAT RES CO COM 723787107 3,612 60,551 SH SOLE 60,551 PLUM CREEK TIMBER CO INC COM 729251108 818 23,600 SH SOLE 23,600 PNC FINL SVCS GROUP INC COM 693475105 3,858 67,008 SH SOLE 67,008 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,687 40,100 SH SOLE 40,100 POTASH CORP SASK INC COM 73755L107 148,154 1,712,817 SH SOLE 1,712,817 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,807 206,200 SH SOLE 206,200 POWERWAVE TECHNOLOGIES INC COM 739363109 1 900 SH SOLE 900 PPG INDS INC COM 693506107 5,302 86,489 SH SOLE 86,489 PPL CORP COM 69351T106 2,882 115,155 SH SOLE 115,155 PRAXAIR INC COM 74005P104 89 1,170 SH SOLE 1,170 PRECISION CASTPARTS CORP COM 740189105 5,041 48,809 SH SOLE 48,809 PRECISION DRILLING CORP COM 2010 74022D308 17,216 2,585,754 SH SOLE 2,585,754 PRICE T ROWE GROUP INC COM 74144T108 8,152 183,034 SH SOLE 183,034 PRIMERICA INC COM 74164M108 185 8,583 SH SOLE 8,583 PROCTER & GAMBLE CO COM 742718109 16,374 272,732 SH SOLE 272,732 PROSHARES TR PSHS ULSHT SP500 74347R883 33 887 SH SOLE 887 PROSHARES TR PSHS ULTRA QQQ 74347R206 7 134 SH SOLE 134 PROSHARES TR PSHS ULTSHT FINL 74347R628 11 466 SH SOLE 466 PROVIDENT ENERGY TR TR UNIT 74386K104 254 36,888 SH SOLE 36,888 PRUDENTIAL FINL INC COM 744320102 6,908 128,294 SH SOLE 128,294 PUBLIC SVC ENTERPRISE GROUP COM 744573106 103 3,291 SH SOLE 3,291 QLOGIC CORP COM 747277101 4,831 289,686 SH SOLE 289,686 QUALCOMM INC COM 747525103 12,472 377,480 SH SOLE 377,480 QUEST CAP CORP NEW COM 74835U109 621 438,521 SH SOLE 438,521 QUEST DIAGNOSTICS INC COM 74834L100 1,740 34,840 SH SOLE 34,840 QUICKSILVER RESOURCES INC COM 74837R104 1,342 121,594 SH SOLE 121,594 RANDGOLD RES LTD ADR 752344309 2,349 24,710 SH SOLE 24,710 RAYTHEON CO COM NEW 755111507 1,339 27,588 SH SOLE 27,588 REGAL ENTMT GROUP CL A 758766109 6 451 SH SOLE 451 REINSURANCE GROUP AMER INC COM NEW 759351604 4,935 107,600 SH SOLE 107,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,671 47,306 SH SOLE 47,306 RESEARCH IN MOTION LTD COM 760975102 166,185 3,366,152 SH SOLE 3,366,152 RESMED INC COM 761152107 1,031 16,900 SH SOLE 16,900 RIMAGE CORP COM 766721104 321 20,241 SH SOLE 20,241 RITCHIE BROS AUCTIONEERS COM 767744105 20,523 1,124,269 SH SOLE 1,124,269 ROCKWELL COLLINS INC COM 774341101 5,789 108,600 SH SOLE 108,600 ROGERS COMMUNICATIONS INC CL B 775109200 222,709 6,787,561 SH SOLE 6,787,561 ROWAN COS INC COM 779382100 1,432 65,035 SH SOLE 65,035 ROYAL BK CDA MONTREAL QUE COM 780087102 657,098 13,738,124 SH SOLE 13,738,124 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 7,460 SH SOLE 7,460 RUBICON MINERALS CORP COM 780911103 7,457 2,159,793 SH SOLE 2,159,793 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,821 67,000 SH SOLE 67,000 SAFEWAY INC COM NEW 786514208 5,209 265,900 SH SOLE 265,900 SAIC INC COM 78390X101 9,144 545,298 SH SOLE 545,298 SALESFORCE COM INC COM 79466L302 9,315 108,195 SH SOLE 108,195 SANOFI AVENTIS SPONSORED ADR 80105N105 241 8,000 SH SOLE 8,000 SARA LEE CORP COM 803111103 13,422 949,300 SH SOLE 949,300 SASOL LTD SPONSORED ADR 803866300 21,969 621,706 SH SOLE 621,706 SCHEIN HENRY INC COM 806407102 1,873 34,000 SH SOLE 34,000 SCHLUMBERGER LTD COM 806857108 1,221 22,000 SH SOLE 22,000 SCHWAB CHARLES CORP NEW COM 808513105 6,819 480,244 SH SOLE 480,244 SCOTTS MIRACLE GRO CO CL A 810186106 2,126 47,725 SH SOLE 47,725 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 1,250 SH SOLE 1,250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,113 2,322,500 SH SOLE 2,322,500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 158 SH SOLE 158 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 SHARPS COMPLIANCE CORP COM 820017101 304 66,000 SH SOLE 66,000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,374 5,218,322 SH SOLE 5,218,322 SHAW GROUP INC COM 820280105 349 9,657 SH SOLE 9,657 SHERWIN WILLIAMS CO COM 824348106 11,497 165,595 SH SOLE 165,595 SHIRE PLC SPONSORED ADR 82481R106 1,349 21,900 SH SOLE 21,900 SIGMA ALDRICH CORP COM 826552101 24,655 493,931 SH SOLE 493,931 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 71 13,084 SH SOLE 13,084 SILVER STD RES INC COM 82823L106 195 10,942 SH SOLE 10,942 SILVER WHEATON CORP COM 828336107 5,574 277,042 SH SOLE 277,042 SILVERCORP METALS INC COM 82835P103 150 22,874 SH SOLE 22,874 SINGAPORE FD INC COM 82929L109 37 2,910 SH SOLE 2,910 SKYWORKS SOLUTIONS INC COM 83088M102 2,465 146,312 SH SOLE 146,312 SL GREEN RLTY CORP COM 78440X101 3,136 56,800 SH SOLE 56,800 SLM CORP COM 78442P106 5,130 492,034 SH SOLE 492,034 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 5,000 SH SOLE 5,000 SOLITARIO EXPL & RTY CORP COM 8342EP107 584 281,301 SH SOLE 281,301 SOUTHERN CO COM 842587107 7,126 213,775 SH SOLE 213,775 SOUTHERN COPPER CORP COM 84265V105 15 555 SH SOLE 555 SOUTHWESTERN ENERGY CO COM 845467109 3,558 91,760 SH SOLE 91,760 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 940 SH SOLE 940 SPDR GOLD TRUST GOLD SHS 78463V107 3,566 29,235 SH SOLE 29,235 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 77,760 754,205 SH SOLE 754,205 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 5,842 252,200 SH SOLE 252,200 SPECTRA ENERGY CORP COM 847560109 359 17,812 SH SOLE 17,812 ST JUDE MED INC COM 790849103 10,337 285,475 SH SOLE 285,475 STANTEC INC COM 85472N109 28,060 1,261,459 SH SOLE 1,261,459 STATE STR CORP COM 857477103 5,005 147,485 SH SOLE 147,485 STERICYCLE INC COM 858912108 7,448 113,200 SH SOLE 113,200 STRATASYS INC COM 862685104 958 38,900 SH SOLE 38,900 STRYKER CORP COM 863667101 18,388 366,631 SH SOLE 366,631 SUN LIFE FINL INC COM 866796105 152,431 5,778,836 SH SOLE 5,778,836 SUNCOR ENERGY INC NEW COM 867224107 374,703 12,675,127 SH SOLE 12,675,127 SUNOPTA INC COM 8676EP108 1,846 420,043 SH SOLE 420,043 SUNPOWER CORP COM CL A 867652109 148 12,200 SH SOLE 12,200 SXC HEALTH SOLUTIONS CORP COM 78505P100 16,637 225,353 SH SOLE 225,353 SYMANTEC CORP COM 871503108 17,391 1,250,500 SH SOLE 1,250,500 SYSCO CORP COM 871829107 48,103 1,679,331 SH SOLE 1,679,331 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,318 3,606,966 SH SOLE 3,606,966 TALISMAN ENERGY INC COM 87425E103 116,977 7,701,568 SH SOLE 7,701,568 TARGET CORP COM 87612E106 24,785 503,441 SH SOLE 503,441 TASEKO MINES LTD COM 876511106 570 133,632 SH SOLE 133,632 TD AMERITRADE HLDG CORP COM 87236Y108 1,704 111,044 SH SOLE 111,044 TECHNE CORP COM 878377100 1,118 19,400 SH SOLE 19,400 TECK RESOURCES LTD CL B 878742204 133,450 4,493,588 SH SOLE 4,493,588 TELEFONICA S A SPONSORED ADR 879382208 112 2,024 SH SOLE 2,024 TELUS CORP NON-VTG SHS 87971M202 123,334 3,395,019 SH SOLE 3,395,019 TERADATA CORP DEL COM 88076W103 2 56 SH SOLE 56 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,669 722,527 SH SOLE 722,527 TEXAS INSTRS INC COM 882508104 4,987 213,479 SH SOLE 213,479 THERMO FISHER SCIENTIFIC INC COM 883556102 18,414 374,850 SH SOLE 374,850 THOMPSON CREEK METALS CO INC COM 884768102 9,416 1,080,225 SH SOLE 1,080,225 THOMSON REUTERS CORP COM 884903105 261,025 7,262,132 SH SOLE 7,262,132 TIDEWATER INC COM 886423102 3,803 98,052 SH SOLE 98,052 TIFFANY & CO NEW COM 886547108 4,696 123,450 SH SOLE 123,450 TIM HORTONS INC COM 88706M103 145,952 4,539,560 SH SOLE 4,539,560 TIME WARNER CABLE INC COM 88732J207 434 8,304 SH SOLE 8,304 TIME WARNER INC COM NEW 887317303 486 16,746 SH SOLE 16,746 TJX COS INC NEW COM 872540109 32,667 776,635 SH SOLE 776,635 TOLL BROTHERS INC COM 889478103 3,808 230,436 SH SOLE 230,436 TORCHMARK CORP COM 891027104 4,942 99,475 SH SOLE 99,475 TORONTO DOMINION BK ONT COM NEW 891160509 639,487 9,826,840 SH SOLE 9,826,840 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9 286 SH SOLE 286 TOTAL S A SPONSORED ADR 89151E109 731 16,308 SH SOLE 16,308 TRACTOR SUPPLY CO COM 892356106 2,569 42,000 SH SOLE 42,000 TRANSALTA CORP COM 89346D107 39,002 2,099,810 SH SOLE 2,099,810 TRANSCANADA CORP COM 89353D107 158,015 4,703,541 SH SOLE 4,703,541 TRANSCEND SERVICES INC COM NEW 893929208 2,006 148,100 SH SOLE 148,100 TRAVELERS COMPANIES INC COM 89417E109 26,789 542,790 SH SOLE 542,790 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 4,300 SH SOLE 4,300 TYSON FOODS INC CL A 902494103 5,124 311,600 SH SOLE 311,600 U S G CORP COM NEW 903293405 85 7,000 SH SOLE 7,000 ULTRA PETROLEUM CORP COM 903914109 3,586 80,783 SH SOLE 80,783 UMPQUA HLDGS CORP COM 904214103 6,929 602,947 SH SOLE 602,947 UNION PAC CORP COM 907818108 7,748 111,074 SH SOLE 111,074 UNITED TECHNOLOGIES CORP COM 913017109 18,720 287,746 SH SOLE 287,746 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,399 49,000 SH SOLE 49,000 UNITEDHEALTH GROUP INC COM 91324P102 21,785 764,711 SH SOLE 764,711 UNUM GROUP COM 91529Y106 19,031 875,632 SH SOLE 875,632 URBAN OUTFITTERS INC COM 917047102 2,909 84,307 SH SOLE 84,307 URS CORP NEW COM 903236107 2,912 74,000 SH SOLE 74,000 US BANCORP DEL COM NEW 902973304 429 19,145 SH SOLE 19,145 USA MOBILITY INC COM 90341G103 78 6,068 SH SOLE 6,068 V F CORP COM 918204108 300 3,824 SH SOLE 3,824 VALASSIS COMMUNICATIONS INC COM 918866104 1,744 54,800 SH SOLE 54,800 VALE S A ADR 91912E105 8,311 340,157 SH SOLE 340,157 VALE S A ADR REPSTG PFD 91912E204 269 11,821 SH SOLE 11,821 VALERO ENERGY CORP NEW COM 91913Y100 212 11,882 SH SOLE 11,882 VARIAN MED SYS INC COM 92220P105 5,895 112,379 SH SOLE 112,379 VECTOR GROUP LTD COM 92240M108 9 555 SH SOLE 555 VEECO INSTRS INC DEL COM 922417100 2,800 81,406 SH SOLE 81,406 VERISK ANALYTICS INC CL A 92345Y106 46 1,540 SH SOLE 1,540 VERIZON COMMUNICATIONS INC COM 92343V104 23,044 819,349 SH SOLE 819,349 VIRGIN MEDIA INC COM 92769L101 6,731 401,170 SH SOLE 401,170 VISA INC COM CL A 92826C839 1,876 26,419 SH SOLE 26,419 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 102 3,929 SH SOLE 3,929 VMWARE INC CL A COM 928563402 597 9,500 SH SOLE 9,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 356 17,187 SH SOLE 17,187 WAL MART STORES INC COM 931142103 30,963 641,718 SH SOLE 641,718 WALGREEN CO COM 931422109 10,459 388,825 SH SOLE 388,825 WASHINGTON POST CO CL B 939640108 25 60 SH SOLE 60 WASTE MGMT INC DEL COM 94106L109 31,697 1,011,656 SH SOLE 1,011,656 WATSON PHARMACEUTICALS INC COM 942683103 9,061 222,600 SH SOLE 222,600 WELLPOINT INC COM 94973V107 6,051 123,254 SH SOLE 123,254 WELLS FARGO & CO NEW COM 949746101 24,238 941,366 SH SOLE 941,366 WESTERN DIGITAL CORP COM 958102105 4,140 136,790 SH SOLE 136,790 WESTERN UN CO COM 959802109 1,182 79,000 SH SOLE 79,000 WESTPAC BKG CORP SPONSORED ADR 961214301 267 3,000 SH SOLE 3,000 WESTPORT INNOVATIONS INC COM NEW 960908309 87 5,534 SH SOLE 5,534 WHIRLPOOL CORP COM 963320106 955 10,840 SH SOLE 10,840 WILEY JOHN & SONS INC CL A 968223206 310 8,000 SH SOLE 8,000 WILLIAMS COS INC DEL COM 969457100 237 12,931 SH SOLE 12,931 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 831 27,559 SH SOLE 27,559 WMS INDS INC COM 929297109 1,169 29,700 SH SOLE 29,700 WORLD ACCEP CORP DEL COM 981419104 2,787 72,500 SH SOLE 72,500 WYNN RESORTS LTD COM 983134107 5,051 66,000 SH SOLE 66,000 XTO ENERGY INC COM 98385X106 591 13,348 SH SOLE 13,348 YAHOO INC COM 984332106 769 55,396 SH SOLE 55,396 YAMANA GOLD INC COM 98462Y100 6,359 617,197 SH SOLE 617,197 YUM BRANDS INC COM 988498101 443 11,300 SH SOLE 11,300 ZIMMER HLDGS INC COM 98956P102 12,160 224,208 SH SOLE 224,208
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