-----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, JMUuZgOQJ750gx9uHPCEjTOCy+488s4vzyI2uT0h1by89HdaDAQh7r3nTUmi51h7 A7UZhNZtrUZ7s69ZZKhUrw== 0001140361-10-032585.txt : 20100811 0001140361-10-032585.hdr.sgml : 20100811 20100810174714 ACCESSION NUMBER: 0001140361-10-032585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF INVESTMENTS INC. CENTRAL INDEX KEY: 0001157765 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10049 FILM NUMBER: 101006005 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON ST WEST STREET 2: TORONTO-DOMINION BANK TWR STE 3100 CITY: TORONTO STATE: A6 ZIP: M5K 1E9 BUSINESS PHONE: 4163671900 MAIL ADDRESS: STREET 1: 66 WELLINGTON ST WEST STREET 2: TORONTO-DOMINION BANK TWR STE 3100 CITY: TORONTO STATE: A6 ZIP: M5K 1E9 FORMER COMPANY: FORMER CONFORMED NAME: AGF FUNDS INC DATE OF NAME CHANGE: 20010820 13F-HR 1 form13fhr.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: 6/30/2010 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: AGF INVESTMENTS INC. Address: Toronto-Dominion Bank Tower, 31st Floor, Toronto, Ontario, Canada M5K 1E9 Form 13F File Number: 028-10049 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jacqueline Sanz Title: Chief Privacy Officer, Vice President, Compliance and Oversight Phone: 416-367-1900 Signature, Place, and Date of Signing: /s/ Jacqueline Sanz Toronto, Canada 8/10/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 302 Form 13F Information Table Value Total: $ 4,522,044 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- 3M Company Common 88579Y101 1,368 0 SH SOLE N/A 17,321 0 0 A123 Systems Inc. Common 03739T108 5,601 0 SH SOLE N/A 593,952 0 0 ACE Limited Shs H0023R105 18,188 0 SH SOLE N/A 353,300 0 0 Advantage Oil and Gas Limited Common 00765F101 2,155 0 SH SOLE N/A 368,642 0 0 AECOM Technology Corporation Common 00766T100 7,621 0 SH SOLE N/A 330,466 0 0 Agilent Technologies Inc. Common 00846U101 56 0 SH SOLE N/A 1,961 0 0 Allegheny Technologies Inc. Common 01741R102 12,598 0 SH SOLE N/A 285,091 0 0 Altria Group Inc. Common 02209S103 14,772 0 SH SOLE N/A 737,113 0 0 America Movil SAB de CV 'L' ADR ADR 02364W105 45,644 0 SH SOLE N/A 960,928 0 0 AmerisourceBergen Corporation Common 03073E105 84 0 SH SOLE N/A 2,651 0 0 Apartment Investment and Management Class A 03748R101 1,072 0 SH SOLE N/A 55,326 0 0 Company 'A' Assurant Inc. Common 04621X108 68 0 SH SOLE N/A 1,971 0 0 AT&T Inc. Common 00206R102 70,369 0 SH SOLE N/A 2,908,996 0 0 Aurizon Mines Limited Common 05155P106 13,933 0 SH SOLE N/A 2,819,600 0 0 BCE Inc. Common 05534B760 54,527 0 SH SOLE N/A 1,861,576 0 0 Cameco Corporation Common 13321L108 19,925 0 SH SOLE N/A 933,221 0 0 Canadian Pacific Railway Limited Common 13645T100 7,006 0 SH SOLE N/A 130,200 0 0 Cardiome Pharma Corporation Common 14159U202 15,753 0 SH SOLE N/A 1,902,542 0 0 Cenovus Energy Inc. Common 15135U109 78,783 0 SH SOLE N/A 3,048,969 0 0 CGI Group Inc. 'A' Class A 39945C109 30,890 0 SH SOLE N/A 2,067,919 0 0 Cisco Systems Inc. Common 17275R102 25,701 0 SH SOLE N/A 1,206,064 0 0 Cliffs Natural Resources Inc. Common 18683K101 7,084 0 SH SOLE N/A 150,206 0 0 CombinatoRx Inc. Common 20010A103 3,255 0 SH SOLE N/A 2,244,939 0 0 ConocoPhillips Common 20825C104 34,609 0 SH SOLE N/A 705,015 0 0 Constellation Brands Inc. 'A' Class A 21036P108 47 0 SH SOLE N/A 3,002 0 0 Costco Wholesale Corporation Common 22160K105 23,610 0 SH SOLE N/A 430,603 0 0 D.R. Horton Inc. Common 23331A109 11,751 0 SH SOLE N/A 1,195,414 0 0 DaVita Inc. Common 23918K108 22,940 0 SH SOLE N/A 367,400 0 0 Dell Inc. Common 24702R101 47 0 SH SOLE N/A 3,882 0 0 Devon Energy Corporation Common 25179M103 2,321 0 SH SOLE N/A 38,100 0 0 Discovery Communications Inc. 'A' Class A 25470F104 19,435 0 SH SOLE N/A 544,258 0 0 Dr. Pepper Snapple Group Inc. Common 26138E109 83 0 SH SOLE N/A 2,213 0 0 DragonWave Inc. Common 26144M103 759 0 SH SOLE N/A 126,100 0 0 Duke Energy Corporation Common 26441C105 30 0 SH SOLE N/A 1,900 0 0 Eagle Materials Inc. Common 26969P108 3,960 0 SH SOLE N/A 152,708 0 0 El Paso Corporation Common 28336L109 57 0 SH SOLE N/A 5,134 0 0 Enbridge Inc. Common 29250N105 38,268 0 SH SOLE N/A 818,460 0 0 Endeavour Silver Corporation Common 29258Y103 4,414 0 SH SOLE N/A 1,289,450 0 0 EOG Resources Inc. Common 26875P101 20 0 SH SOLE N/A 200 0 0 Equity Residential Properties Trust Sh benInt 29476L107 4,435 0 SH SOLE N/A 106,504 0 0 Exxon Mobil Corporation Common 30231G102 12,767 0 SH SOLE N/A 223,703 0 0 FedEx Corporation Common 31428X106 96 0 SH SOLE N/A 1,375 0 0 FirstService Corporation SubVtgsh 33761N109 9,311 0 SH SOLE N/A 445,940 0 0 Freeport-McMoRan Copper & Gold Inc. Common 35671D857 11,699 0 SH SOLE N/A 197,844 0 0 Genworth Financial Inc. 'A' Class A 37247D106 40 0 SH SOLE N/A 3,073 0 0 GeoGlobal Resources Inc. Common 37249T109 462 0 SH SOLE N/A 439,800 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 12,849 0 SH SOLE N/A 377,799 0 0 Gold Fields Limited ADR ADR 38059T106 8,358 0 SH SOLE N/A 625,107 0 0 Gran Tierra Energy Inc. Common 38500T101 1,445 0 SH SOLE N/A 286,502 0 0 Grupo Televisa SAB ADR ADR 40049J206 31,263 0 SH SOLE N/A 1,795,667 0 0 IESI-BFC Limited Common 44951D108 6,689 0 SH SOLE N/A 334,100 0 0 IntercontinentalExchange Inc. Common 45865V100 14,569 0 SH SOLE N/A 128,892 0 0 Invesco Limited Shs G491BT108 6,171 0 SH SOLE N/A 366,645 0 0 iPath S&P 500 VIX Short-Term Futures IPATH S&P ST 06740C527 6,430 0 SH SOLE N/A 206,088 0 0 ETN ETN Ivanhoe Mines Limited Common 46579N103 3,675 0 SH SOLE N/A 282,601 0 0 Jaguar Mining Inc. Common 47009M103 1,554 0 SH SOLE N/A 174,350 0 0 JPMorgan Chase & Company Common 46625H100 36,551 0 SH SOLE N/A 998,393 0 0 KB Financial Group Inc. ADR ADR 48241A105 17,955 0 SH SOLE N/A 473,863 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- KB Home Common 48666K109 7,024 0 SH SOLE N/A 638,500 0 0 Kimco Realty Corporation Common 49446R109 837 0 SH SOLE N/A 62,244 0 0 Kobex Minerals Inc. Common 49989C105 262 0 SH SOLE N/A 342,553 0 0 Kraft Foods Inc. 'A' Class A 50075N104 9,260 0 SH SOLE N/A 330,731 0 0 KT Corporation ADR ADR 48268K101 25,696 0 SH SOLE N/A 1,340,420 0 0 Laboratory Corporation of America Common 50540R409 11,725 0 SH SOLE N/A 155,609 0 0 Holdings Lawson Software Inc. Common 52078P102 1,241 0 SH SOLE N/A 170,000 0 0 Lazard Limited 'A' Class A G54050102 8,301 0 SH SOLE N/A 310,766 0 0 Macy's Inc. Common 55616P104 51 0 SH SOLE N/A 2,875 0 0 MAG Silver Corporation Common 55903Q104 2,744 0 SH SOLE N/A 442,903 0 0 Manulife Financial Corporation Common 56501R106 65,596 0 SH SOLE N/A 4,502,104 0 0 Merck & Company Inc. Common 58933Y105 55,637 0 SH SOLE N/A 1,590,996 0 0 Methanex Corporation Common 59151K108 6,331 0 SH SOLE N/A 320,431 0 0 MetLife Inc. Common 59156R108 7,146 0 SH SOLE N/A 189,254 0 0 Monsanto Company Common 61166W101 4,280 0 SH SOLE N/A 92,611 0 0 Netflix Inc. Common 64110L106 20,267 0 SH SOLE N/A 186,531 0 0 Nevsun Resources Limited Common 64156L101 3,314 0 SH SOLE N/A 949,900 0 0 Nexen Inc. Common 65334H102 27,237 0 SH SOLE N/A 1,379,263 0 0 NextEra Energy Inc. Common 65339F101 16,776 0 SH SOLE N/A 344,053 0 0 Novabay Pharmaceuticals Inc. Common 66987P102 1,218 0 SH SOLE N/A 566,650 0 0 Oracle Corporation Common 68389X105 135 0 SH SOLE N/A 6,268 0 0 Petroleo Brasileiro SA - Petrobras ADR ADR 71654V408 4,362 0 SH SOLE N/A 127,103 0 0 PG&E Corporation Common 69331C108 12,730 0 SH SOLE N/A 309,725 0 0 Potash Corporation of Saskatchewan Common 73755L107 16,486 0 SH SOLE N/A 190,664 0 0 Inc. Primerica Inc. Common 74164M108 5,280 0 SH SOLE N/A 246,281 0 0 Provident Energy Trust Tr Unit 74386K104 2,406 0 SH SOLE N/A 350,000 0 0 Public Storage Inc. Common 74460D109 1,424 0 SH SOLE N/A 16,194 0 0 Quest Capital Corporation Common 74835U109 1,436 0 SH SOLE N/A 1,015,134 0 0 Quicksilver Resources Inc. Common 74837R104 3,230 0 SH SOLE N/A 293,671 0 0 Royal Caribbean Cruises Limited Common V7780T103 13,080 0 SH SOLE N/A 574,454 0 0 SanDisk Corporation Common 80004C101 74 0 SH SOLE N/A 1,761 0 0 Shaw Communications Inc. 'B' Class B 82028K200 8,191 0 SH SOLE N/A 453,100 0 0 SINA Corporation Common G81477104 3,508 0 SH SOLE N/A 99,500 0 0 Skyworks Solutions Inc. Common 83088M102 10,346 0 SH SOLE N/A 616,224 0 0 SLM Corporation Common 78442P106 39 0 SH SOLE N/A 3,725 0 0 Solitario Exploration & Royalty Common 8342EP107 1,209 0 SH SOLE N/A 535,200 0 0 Corporation SPDR Gold Trust Shs 78463V107 12,312 0 SH SOLE N/A 101,182 0 0 Stantec Inc. Common 85472N109 11,413 0 SH SOLE N/A 513,249 0 0 SunOpta Inc. Common 8676EP108 4,361 0 SH SOLE N/A 995,275 0 0 SXC Health Solutions Corporation Common 78505P100 37,904 0 SH SOLE N/A 513,584 0 0 T.Rowe Price Group Inc. Common 74144T108 16,091 0 SH SOLE N/A 362,482 0 0 Talisman Energy Inc. Common 87425E103 96,572 0 SH SOLE N/A 6,360,528 0 0 Target Corporation Common 87612E106 102 0 SH SOLE N/A 2,080 0 0 TD AMERITRADE Holding Corporation Common 87236Y108 7,154 0 SH SOLE N/A 467,576 0 0 Teekay Corporation Common Y8564W103 2,041 0 SH SOLE N/A 78,001 0 0 Tenaris SA ADR ADR 88031M109 44,282 0 SH SOLE N/A 1,279,450 0 0 Tenet Healthcare Corporation Common 88033G100 26 0 SH SOLE N/A 6,044 0 0 The DIRECTV Group Inc. 'A' Class A 25490A101 110 0 SH SOLE N/A 3,232 0 0 The Dun & Bradstreet Corporation Common 26483E100 17,141 0 SH SOLE N/A 255,381 0 0 The Goldman Sachs Group Inc. Common 38141G104 89 0 SH SOLE N/A 675 0 0 The Travelers Companies Inc. Common 89417E109 96 0 SH SOLE N/A 1,942 0 0 Tim Hortons Inc. Common 88706M103 17,064 0 SH SOLE N/A 530,962 0 0 TransCanada Corporation Common 89353D107 24 0 SH SOLE N/A 700 0 0 UnitedHealth Group Inc. Common 91324P102 96 0 SH SOLE N/A 3,363 0 0 Unum Group Common 91529Y106 13,893 0 SH SOLE N/A 640,232 0 0 Vale SA ADR ADR 91912E105 41,361 0 SH SOLE N/A 1,698,585 0 0 Verizon Communications Inc. Common 92343V104 6,725 0 SH SOLE N/A 240,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- Visa Inc. 'A' Class A 92826C839 6,687 0 SH SOLE N/A 94,514 0 0 VistaPrint NV Shs N93540107 10,256 0 SH SOLE N/A 215,962 0 0 Waste Management Inc. Common 94106L109 18,840 0 SH SOLE N/A 602,102 0 0 WellPoint Inc. Common 94973V107 89 0 SH SOLE N/A 1,810 0 0 Yamana Gold Inc. Common 98462Y100 52,759 0 SH SOLE N/A 5,123,262 0 0 Aeropostale Inc. Common 007865108 9,091 0 SH SOLE N/A 317,424 0 0 Aflac Inc. Common 001055102 88 0 SH SOLE N/A 2,069 0 0 AGCO Corporation Common 001084102 6,072 0 SH SOLE N/A 225,136 0 0 Agnico-Eagle Mines Limited Common 008474108 92,765 0 SH SOLE N/A 1,523,195 0 0 Allied Nevada Gold Corporation Common 019344100 18,813 0 SH SOLE N/A 945,932 0 0 Amazon.com Inc. Common 023135106 18,718 0 SH SOLE N/A 171,313 0 0 American Express Company Common 025816109 82 0 SH SOLE N/A 2,078 0 0 American Tower Corporation 'A' Class A 029912201 17,014 0 SH SOLE N/A 382,336 0 0 American Water Works Company Inc. Common 030420103 12,521 0 SH SOLE N/A 607,816 0 0 Amgen Inc. Common 031162100 89 0 SH SOLE N/A 1,686 0 0 AngloGold Ashanti Limited ADR ADR 035128206 1,080 0 SH SOLE N/A 25,000 0 0 Apache Corporation Common 037411105 50 0 SH SOLE N/A 598 0 0 Apollo Group Inc. 'A' Class A 037604105 46 0 SH SOLE N/A 1,076 0 0 Apple Inc. Common 037833100 53,278 0 SH SOLE N/A 211,816 0 0 Augusta Resource Corporation Common 050912203 1,370 0 SH SOLE N/A 890,949 0 0 AutoZone Inc. Common 053332102 71 0 SH SOLE N/A 365 0 0 AvalonBay Communities Inc. Common 053484101 2,315 0 SH SOLE N/A 24,795 0 0 Ball Corporation Common 058498106 48 0 SH SOLE N/A 916 0 0 Bank of America Corporation Common 060505104 50,406 0 SH SOLE N/A 3,507,739 0 0 Bank of Montreal Common 063671101 30,258 0 SH SOLE N/A 555,700 0 0 Bank of Nova Scotia Common 064149107 106,787 0 SH SOLE N/A 2,308,596 0 0 Banro Corporation Common 066800103 2,430 0 SH SOLE N/A 1,269,166 0 0 Barrick Gold Corporation Common 067901108 49,144 0 SH SOLE N/A 1,079,540 0 0 Best Buy Company Inc. Common 086516101 8,981 0 SH SOLE N/A 265,233 0 0 Big Lots Inc. Common 089302103 5,379 0 SH SOLE N/A 167,621 0 0 Boston Properties Inc. Common 101121101 4,910 0 SH SOLE N/A 68,822 0 0 BP PLC ADR ADR 055622104 1,915 0 SH SOLE N/A 66,300 0 0 Bristol-Myers Squibb Company Common 110122108 4,576 0 SH SOLE N/A 183,466 0 0 Broadcom Corporation 'A' Class A 111320107 11,884 0 SH SOLE N/A 360,460 0 0 Brookfield Asset Management Inc. 'A' Class A Ltd 112585104 36,154 0 SH SOLE N/A 1,592,769 0 0 Vt Sh Brookfield Homes Corporation Common 112723101 29 0 SH SOLE N/A 4,239 0 0 Brookfield Properties Corporation Common 112900105 30,338 0 SH SOLE N/A 2,152,736 0 0 CAE Inc. Common 124765108 9,488 0 SH SOLE N/A 1,090,000 0 0 Campbell Soup Company Common 134429109 93 0 SH SOLE N/A 2,598 0 0 Canadian Imperial Bank of Commerce Common 136069101 35,790 0 SH SOLE N/A 573,810 0 0 Canadian National Railway Company Common 136375102 45,398 0 SH SOLE N/A 789,044 0 0 Canadian Natural Resources Limited Common 136385101 50,896 0 SH SOLE N/A 1,527,596 0 0 Cavco Industries Inc. Common 149568107 1,310 0 SH SOLE N/A 37,240 0 0 Central Fund of Canada Limited 'A' Class A 153501101 57,040 0 SH SOLE N/A 3,782,175 0 0 CenturyLink Inc. Common 156700106 443 0 SH SOLE N/A 13,300 0 0 Chesapeake Energy Corporation Common 165167107 35 0 SH SOLE N/A 1,658 0 0 Chevron Corporation Common 166764100 201 0 SH SOLE N/A 2,961 0 0 Chipotle Mexican Grill Inc. Common 169656105 6,315 0 SH SOLE N/A 46,156 0 0 CIGNA Corporation Common 125509109 51 0 SH SOLE N/A 1,645 0 0 CMS Energy Corporation Common 125896100 65 0 SH SOLE N/A 4,435 0 0 Coach Inc. Common 189754104 58 0 SH SOLE N/A 1,582 0 0 Coca-Cola Enterprises Inc. Common 191219104 75 0 SH SOLE N/A 2,891 0 0 Compania de Minas Buenaventura SA ADR ADR 204448104 56,889 0 SH SOLE N/A 1,479,951 0 0 Continental Resources Inc. Common 212015101 4,700 0 SH SOLE N/A 105,335 0 0 Corning Inc. Common 219350105 21,180 0 SH SOLE N/A 1,311,426 0 0 Corus Entertainment Inc. 'B' Class B 220874101 12,361 0 SH SOLE N/A 697,951 0 0 Cree Inc. Common 225447101 12,378 0 SH SOLE N/A 206,194 0 0 CVS Caremark Corporation Common 126650100 39,828 0 SH SOLE N/A 1,358,400 0 0 Diamond Foods Inc. Common 252603105 11,398 0 SH SOLE N/A 277,319 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- Eldorado Gold Corporation Common 284902103 71,741 0 SH SOLE N/A 3,987,130 0 0 EMC Corporation Common 268648102 89 0 SH SOLE N/A 4,875 0 0 EnCana Corporation Common 292505104 75,766 0 SH SOLE N/A 2,491,996 0 0 Exeter Resource Corporation Common 301835104 3,235 0 SH SOLE N/A 511,921 0 0 Express Scripts Inc. Common 302182100 36,647 0 SH SOLE N/A 779,400 0 0 F5 Networks Inc. Common 315616102 15,542 0 SH SOLE N/A 226,660 0 0 Flowers Foods Inc. Common 343498101 379 0 SH SOLE N/A 15,500 0 0 Fomento Economico Mexicano SAB de CV ADR 344419106 10,650 0 SH SOLE N/A 246,807 0 0 ADR Ford Motor Company Common 345370860 80 0 SH SOLE N/A 7,941 0 0 Forest Oil Corporation Common 346091705 988 0 SH SOLE N/A 36,100 0 0 Forestar Group Inc. Common 346233109 2,927 0 SH SOLE N/A 162,966 0 0 Fronteer Gold Inc. Common 359032109 1,230 0 SH SOLE N/A 204,100 0 0 Gannett Company Inc. Common 364730101 47 0 SH SOLE N/A 3,480 0 0 General Dynamics Corporation Common 369550108 84 0 SH SOLE N/A 1,441 0 0 General Electric Company Common 369604103 6,031 0 SH SOLE N/A 418,273 0 0 Gilead Sciences Inc. Common 375558103 83 0 SH SOLE N/A 2,428 0 0 Goldcorp Inc. Common 380956409 157,805 0 SH SOLE N/A 3,591,046 0 0 Goldcorp Inc. Warrants 'G' June 9, W EXP 06.09.11 380956177 462 0 SH SOLE N/A 73,648 0 0 2011 Harris Corporation Common 413875105 34 0 SH SOLE N/A 808 0 0 Hewlett-Packard Company Common 428236103 172 0 SH SOLE N/A 3,981 0 0 Home Depot Inc. Common 437076102 7,649 0 SH SOLE N/A 272,500 0 0 Honeywell International Inc. Common 438516106 14,398 0 SH SOLE N/A 368,890 0 0 Hudson City Bancorp Inc. Common 443683107 343 0 SH SOLE N/A 28,000 0 0 Hugoton Royalty Trust UnitBenInt 444717102 277 0 SH SOLE N/A 14,579 0 0 Humana Inc. Common 444859102 75 0 SH SOLE N/A 1,637 0 0 IAMGOLD Corporation Common 450913108 92,578 0 SH SOLE N/A 5,230,124 0 0 IHS Inc. 'A' Class A 451734107 6,813 0 SH SOLE N/A 116,626 0 0 Infosys Technologies Limited ADR ADR 456788108 48,466 0 SH SOLE N/A 808,986 0 0 Intel Corporation Common 458140100 24,008 0 SH SOLE N/A 1,234,325 0 0 International Business Machines Common 459200101 26,127 0 SH SOLE N/A 211,587 0 0 Corporation iShares MSCI France Index Fund MSCI France 464286707 9,974 0 SH SOLE N/A 509,935 0 0 iShares MSCI Italy Index Fund MSCI Italy 464286855 12,114 0 SH SOLE N/A 877,800 0 0 iShares MSCI Spain Index Fund MSCI Spain 464286764 2,534 0 SH SOLE N/A 79,596 0 0 iShares MSCI United Kingdom Index Fund MSCI UTD KINGD 464286699 9,770 0 SH SOLE N/A 726,967 0 0 Itron Inc. Common 465741106 16,286 0 SH SOLE N/A 263,450 0 0 Jabil Circuit Inc. Common 466313103 31 0 SH SOLE N/A 2,305 0 0 Johnson & Johnson Common 478160104 4,698 0 SH SOLE N/A 79,548 0 0 Keegan Resources Inc. Common 487275109 2,543 0 SH SOLE N/A 476,500 0 0 Kinder Morgan Energy Partners Limited Common 494550106 462 0 SH SOLE N/A 7,100 0 0 Partnership Kinross Gold Corporation Common 496902404 5,478 0 SH SOLE N/A 319,187 0 0 La-Z-Boy Inc. Common 505336107 6,320 0 SH SOLE N/A 850,635 0 0 Lexmark International Inc. 'A' Class A 529771107 40 0 SH SOLE N/A 1,220 0 0 Limited Brands Inc. Common 532716107 51 0 SH SOLE N/A 2,307 0 0 Lincoln National Corporation Common 534187109 2,997 0 SH SOLE N/A 123,364 0 0 Lockheed Martin Corporation Common 539830109 79 0 SH SOLE N/A 1,056 0 0 Lorillard Inc. Common 544147101 67 0 SH SOLE N/A 932 0 0 LSI Corporation Common 502161102 28 0 SH SOLE N/A 6,185 0 0 McDermott International Inc. Common 580037109 19,519 0 SH SOLE N/A 901,152 0 0 McDonald's Corporation Common 580135101 435 0 SH SOLE N/A 6,600 0 0 Medtronic Inc. Common 585055106 562 0 SH SOLE N/A 15,500 0 0 Microchip Technology Inc. Common 595017104 458 0 SH SOLE N/A 16,500 0 0 Micron Technology Inc. Common 595112103 32 0 SH SOLE N/A 3,792 0 0 Microsoft Corporation Common 594918104 224 0 SH SOLE N/A 9,718 0 0 Mindray Medical International Limited ADR 602675100 5,093 0 SH SOLE N/A 162,100 0 0 ADR Minefinders Corporation Limited Common 602900102 2,521 0 SH SOLE N/A 281,696 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- Molex Inc. Common 608554101 201 0 SH SOLE N/A 11,000 0 0 Moody's Corporation Common 615369105 8,820 0 SH SOLE N/A 442,790 0 0 Morgan Stanley Common 617446448 48 0 SH SOLE N/A 2,082 0 0 Mylan Inc. Common 628530107 79 0 SH SOLE N/A 4,618 0 0 National Retail Properties Inc. Common 637417106 3,522 0 SH SOLE N/A 164,265 0 0 National Semiconductor Corporation Common 637640103 37 0 SH SOLE N/A 2,753 0 0 New Gold Inc. Common 644535106 12,816 0 SH SOLE N/A 2,056,039 0 0 Newell Rubbermaid Inc. Common 651229106 42 0 SH SOLE N/A 2,857 0 0 Newmont Mining Corporation Common 651639106 50,106 0 SH SOLE N/A 811,564 0 0 Nordstrom Inc. Common 655664100 49 0 SH SOLE N/A 1,512 0 0 Northgate Minerals Corporation Common 666416102 1,186 0 SH SOLE N/A 390,500 0 0 Northrop Grumman Corporation Common 666807102 11,505 0 SH SOLE N/A 211,330 0 0 Novellus Systems Inc. Common 670008101 47 0 SH SOLE N/A 1,843 0 0 Old Republic International Corporation Common 680223104 15,878 0 SH SOLE N/A 1,308,958 0 0 Omnicom Group Inc. Common 681919106 7,174 0 SH SOLE N/A 209,158 0 0 Open Text Corporation Common 683715106 22,725 0 SH SOLE N/A 603,648 0 0 Owens-Illinois Inc. Common 690768403 47 0 SH SOLE N/A 1,764 0 0 Pan American Silver Corporation Common 697900108 10,625 0 SH SOLE N/A 420,777 0 0 Paychex Inc. Common 704326107 403 0 SH SOLE N/A 15,500 0 0 Pengrowth Energy Trust Tr Unit 706902509 5,927 0 SH SOLE N/A 645,899 0 0 PepsiCo Inc. Common 713448108 19,304 0 SH SOLE N/A 316,721 0 0 Philip Morris International Inc. Common 718172109 22,097 0 SH SOLE N/A 482,055 0 0 Pioneer Natural Resources Company Common 723787107 15,167 0 SH SOLE N/A 255,127 0 0 Pitney Bowes Inc. Common 724479100 370 0 SH SOLE N/A 16,855 0 0 Prudential Financial Inc. Common 744320102 76 0 SH SOLE N/A 1,418 0 0 RadioShack Corporation Common 750438103 34,479 0 SH SOLE N/A 1,767,229 0 0 Randgold Resources Limited ADR ADR 752344309 141,740 0 SH SOLE N/A 1,495,939 0 0 Research In Motion Limited Common 760975102 51,779 0 SH SOLE N/A 1,049,227 0 0 Rogers Communications Inc. 'B' Class B 775109200 88,187 0 SH SOLE N/A 2,688,730 0 0 Ross Stores Inc. Common 778296103 61 0 SH SOLE N/A 1,136 0 0 Royal Bank of Canada Common 780087102 87,256 0 SH SOLE N/A 1,824,983 0 0 Sara Lee Corporation Common 803111103 75 0 SH SOLE N/A 5,328 0 0 Silver Wheaton Corporation Common 828336107 19,479 0 SH SOLE N/A 968,400 0 0 Simon Property Group Inc. Common 828806109 7,806 0 SH SOLE N/A 96,669 0 0 Southwestern Energy Company Common 845467109 8,173 0 SH SOLE N/A 211,517 0 0 Starbucks Corporation Common 855244109 76 0 SH SOLE N/A 3,134 0 0 Sun Life Financial Inc. Common 866796105 45,989 0 SH SOLE N/A 1,744,173 0 0 Suncor Energy Inc. Common 867224107 160,429 0 SH SOLE N/A 5,429,901 0 0 SYSCO Corporation Common 871829107 380 0 SH SOLE N/A 13,300 0 0 Taiwan Semiconductor Manufacturing ADR 874039100 2,288 0 SH SOLE N/A 234,400 0 0 Company Limited ADR Teck Resources Limited 'B' Class B 878742204 24,764 0 SH SOLE N/A 834,166 0 0 Temple-Inland Inc. Common 879868107 5,558 0 SH SOLE N/A 268,872 0 0 Teradyne Inc. Common 880770102 33 0 SH SOLE N/A 3,339 0 0 Teva Pharmaceutical Industries ADR 881624209 72,738 0 SH SOLE N/A 1,399,068 0 0 Limited ADR Texas Instruments Inc. Common 882508104 412 0 SH SOLE N/A 17,700 0 0 The Allstate Corporation Common 020002101 31,367 0 SH SOLE N/A 1,091,787 0 0 The Boeing Company Common 097023105 20,157 0 SH SOLE N/A 321,229 0 0 The Charles Schwab Corporation Common 808513105 18,343 0 SH SOLE N/A 1,293,593 0 0 The Clorox Company Common 189054109 478 0 SH SOLE N/A 7,683 0 0 The Coca-Cola Company Common 191216100 8,781 0 SH SOLE N/A 175,200 0 0 The Gap Inc. Common 364760108 61 0 SH SOLE N/A 3,147 0 0 The Hartford Financial Services Group Common 416515104 35,346 0 SH SOLE N/A 1,597,189 0 0 Inc. The Scotts Miracle-Gro Company 'A' Class A 810186106 8,907 0 SH SOLE N/A 200,559 0 0 The Sherwin-Williams Company Common 824348106 7,057 0 SH SOLE N/A 102,000 0 0 The TJX Companies Inc. Common 872540109 67 0 SH SOLE N/A 1,601 0 0 The Western Union Company Common 959802109 78 0 SH SOLE N/A 5,204 0 0 The Williams Companies Inc. Common 969457100 19,975 0 SH SOLE N/A 1,092,747 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- --------- ------ ---- Thompson Creek Metals Company Inc. Common 884768102 2,765 0 SH SOLE N/A 317,310 0 0 Thomson Reuters Corporation Common 884903105 36,283 0 SH SOLE N/A 1,009,843 0 0 Toronto-Dominion Bank Common 891160509 103,209 0 SH SOLE N/A 1,586,596 0 0 Tractor Supply Company Common 892356106 10,760 0 SH SOLE N/A 176,484 0 0 TransGlobe Energy Corporation Common 893662106 2,695 0 SH SOLE N/A 366,800 0 0 Tyson Foods Inc. 'A' Class A 902494103 81 0 SH SOLE N/A 4,935 0 0 U.S. Bancorp Common 902973304 5,932 0 SH SOLE N/A 265,428 0 0 Ultra Petroleum Corporation Common 903914109 10,273 0 SH SOLE N/A 232,147 0 0 Urban Outfitters Inc. Common 917047102 9,378 0 SH SOLE N/A 272,700 0 0 Veeco Instruments Inc. Common 922417100 11,758 0 SH SOLE N/A 343,011 0 0 Wal-Mart Stores Inc. Common 931142103 165 0 SH SOLE N/A 3,426 0 0 Waters Corporation Common 941848103 65 0 SH SOLE N/A 1,000 0 0 Western Digital Corporation Common 958102105 30 0 SH SOLE N/A 979 0 0 Whirlpool Corporation Common 963320106 52 0 SH SOLE N/A 594 0 0 Whiting Petroleum Corporation Common 966387102 1,903 0 SH SOLE N/A 24,267 0 0 WMS Industries Inc. Common 929297109 4,899 0 SH SOLE N/A 124,809 0 0
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