-----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, Bm1nY+5ra1tPIkQ9LNx+CPyDhD9dKR8JM27Zlg5L5ZUFDDncgl9mJ4EuDKUh8SN2 cVIwSaV6Wsymk3mZcT5tjw== 0001270062-10-000011.txt : 20100723 0001270062-10-000011.hdr.sgml : 20100723 20100723101419 ACCESSION NUMBER: 0001270062-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATCAN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001270062 IRS NUMBER: 137396289 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10592 FILM NUMBER: 10966259 BUSINESS ADDRESS: STREET 1: 1100 UNIVERSITY STREET 2: STE 400 CITY: MONTREAL STATE: A8 ZIP: H2B 2G7 BUSINESS PHONE: 514-871-7600 MAIL ADDRESS: STREET 1: 1100 UNIVERSITY STREET 2: STE 400 CITY: MONTREAL STATE: A8 ZIP: H2B 2G7 13F-HR 1 f13f1006.txt 13F REPORT FOR Q2-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Natcan Investment Management Inc Address: 1100 University, Suite 400 Montreal, Quebec H4E 2Y7 13F File Number: 28- 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: Nancy Paquet Title: Advisor, Compliance Phone: 514-871-7197 Signature, Place, and Date of Signing: Nancy Paquet Montreal, Canada July 23, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 393 Form13F Information Table Value Total: $4,656,113 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 COM 88579Y101 19821 250933 SH SOLE 21022 0 0 AAON INC COM PAR $0.004 000360206 930 39900 SH SOLE 986 0 0 ABBOTT LABS COM 002824100 16176 345779 SH SOLE 17156 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 18300 SH SOLE 750 0 0 ACERGY S A SPONSORED ADR 00443E104 975 65900 SH SOLE 1034 0 0 ACXIOM CORP COM 005125109 245 16700 SH SOLE 260 0 0 ADMINISTAFF INC COM 007094105 836 34600 SH SOLE 887 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 28927 4948355 SH SOLE 30680 0 0 ADVOCAT INC COM 007586100 147 30000 SH SOLE 156 0 0 AERCAP HOLDINGS NV SHS N00985106 1227 118200 SH SOLE 1301 0 0 AEROPOSTALE COM 007865108 1030 35950 SH SOLE 1092 0 0 AGNICO EAGLE MINES LTD COM 008474108 5651 92800 SH SOLE 5993 0 0 AGRIUM INC COM 008916108 48252 984160 SH SOLE 51176 0 0 AIRCASTLE LTD COM G0129K104 662 84300 SH SOLE 702 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 617 25900 SH SOLE 655 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1029 24100 SH SOLE 1091 0 0 ALLERGAN INC COM 018490102 15371 263843 SH SOLE 16303 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 786 13200 SH SOLE 833 0 0 ALLIED NEVADA GOLD CORP COM 019344100 6960 350000 SH SOLE 7382 0 0 ALMOST FAMILY INC COM 020409108 713 20400 SH SOLE 756 0 0 AMAZON COM INC COM 023135106 560 5122 SH SOLE 594 0 0 AMEDISYS INC COM 023436108 12740 289684 SH SOLE 13512 0 0 AMEREN CORP COM 023608102 739 31100 SH SOLE 784 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4251 89500 SH SOLE 4509 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1035 100300 SH SOLE 1098 0 0 AMERICAN EXPRESS CO COM 025816109 15917 400943 SH SOLE 16882 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 244 38800 SH SOLE 259 0 0 AMGEN INC COM 031162100 1199 22800 SH SOLE 1272 0 0 AMSURG CORP COM 03232P405 649 36400 SH SOLE 688 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3213 74400 SH SOLE 3407 0 0 APOGEE ENTERPRISES INC COM 037598109 596 55000 SH SOLE 632 0 0 APPLE INC COM 037833100 59574 236848 SH SOLE 63185 0 0 APPLIED MATLS INC COM 038222105 183 15200 SH SOLE 194 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 803 31100 SH SOLE 852 0 0 ARENA RESOURCES INC COM 040049108 893 28000 SH SOLE 947 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 797 64300 SH SOLE 846 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 826 33400 SH SOLE 876 0 0 ASSURANT INC COM 04621X108 864 24900 SH SOLE 916 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 240 5100 SH SOLE 255 0 0 AT&T INC COM 00206R102 719 29733 SH SOLE 763 0 0 ATWOOD OCEANICS INC COM 050095108 8198 321243 SH SOLE 8695 0 0 AURIZON MINES LTD COM 05155P106 1212 245300 SH SOLE 1285 0 0 AUTOZONE INC COM 053332102 22632 117131 SH SOLE 24004 0 0 BAIDU INC SPON ADR REP A 056752108 6284 92300 SH SOLE 6665 0 0 BANCO MACRO SA SPON ADR B 05961W105 1040 35300 SH SOLE 1103 0 0 BANK MONTREAL QUE COM 063671101 185473 3406870 SH SOLE 196713 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 147658 3192795 SH SOLE 156607 0 0 BANK OF AMERICA CORPORATION COM 060505104 1812 126099 SH SOLE 1922 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 399 12768 SH SOLE 423 0 0 BARRICK GOLD CORP COM 067901108 230483 5058990 SH SOLE 244450 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 20132 671448 SH SOLE 21352 0 0 BCE INC COM NEW 05534B760 51418 1755772 SH SOLE 54534 0 0 BECTON DICKINSON & CO COM 075887109 778 11500 SH SOLE 825 0 0 BIOVAIL CORP COM 09067J109 893 46200 SH SOLE 948 0 0 BRASKEM S A SP ADR PFD A 105532105 1015 71700 SH SOLE 1076 0 0 BRINKS CO COM 109696104 693 36400 SH SOLE 735 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 315 12650 SH SOLE 335 0 0 BRISTOW GROUP INC COM 110394103 703 23900 SH SOLE 745 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 967 15300 SH SOLE 1026 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20881 920091 SH SOLE 22147 0 0 BROOKFIELD PPTYS CORP COM 112900105 37847 2685000 SH SOLE 40141 0 0 BUCKLE INC COM 118440106 775 23900 SH SOLE 822 0 0 CAE INC COM 124765108 4234 486500 SH SOLE 4490 0 0 CALLAWAY GOLF CO COM 131193104 632 104700 SH SOLE 671 0 0 CAMECO CORP COM 13321L108 1936 90700 SH SOLE 2053 0 0 CANADIAN NAT RES LTD COM 136385101 205313 6163456 SH SOLE 217755 0 0 CANADIAN NATL RY CO COM 136375102 113447 1972174 SH SOLE 120322 0 0 CANADIAN PAC RY LTD COM 13645T100 54386 1010889 SH SOLE 57681 0 0 CANON INC ADR 138006309 795 21300 SH SOLE 843 0 0 CAPITAL ONE FINL CORP COM 14040H105 11200 277913 SH SOLE 11879 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 148694 2384413 SH SOLE 157705 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27032 3333757 SH SOLE 28670 0 0 CELGENE CORP COM 151020104 452 8900 SH SOLE 480 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 870 89940 SH SOLE 922 0 0 CENOVUS ENERGY INC COM 15135U109 80634 3121176 SH SOLE 85520 0 0 CENTERPOINT ENERGY INC COM 15189T107 736 55900 SH SOLE 780 0 0 CGG VERITAS SPONSORED ADR 204386106 827 46500 SH SOLE 877 0 0 CHART INDS INC COM PAR $0.01 16115Q308 581 37300 SH SOLE 616 0 0 CHEVRON CORP NEW COM 166764100 658 9700 SH SOLE 698 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 549 31200 SH SOLE 582 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1018 20600 SH SOLE 1080 0 0 CHINA SKY ONE MED INC COM 16941P102 523 46500 SH SOLE 554 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1045 21800 SH SOLE 1108 0 0 CISCO SYS INC COM 17275R102 3308 155217 SH SOLE 3508 0 0 CITIGROUP INC COM 172967101 6670 1773887 SH SOLE 7074 0 0 CITY NATL CORP COM 178566105 758 14800 SH SOLE 804 0 0 CLEARWATER PAPER CORP COM 18538R103 876 16000 SH SOLE 929 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10681 315898 SH SOLE 11328 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1022 14700 SH SOLE 1084 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1010 10000 SH SOLE 1071 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1020 49400 SH SOLE 1082 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1142 26500 SH SOLE 1211 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6162 160310 SH SOLE 6536 0 0 COMPUTER SCIENCES CORP COM 205363104 683 15100 SH SOLE 725 0 0 CONCHO RES INC COM 20605P101 332 6000 SH SOLE 352 0 0 CORINTHIAN COLLEGES INC COM 218868107 707 71800 SH SOLE 750 0 0 CORNING INC COM 219350105 216 13400 SH SOLE 230 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 20300 1146443 SH SOLE 21530 0 0 COVENTRY HEALTH CARE INC COM 222862104 1255 71000 SH SOLE 1331 0 0 CREDICORP LTD COM G2519Y108 1784 19631 SH SOLE 1892 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 973 25900 SH SOLE 1032 0 0 CVS CAREMARK CORPORATION COM 126650100 15372 524279 SH SOLE 16303 0 0 CYBERONICS INC COM 23251P102 223 9400 SH SOLE 236 0 0 DARLING INTL INC COM 237266101 820 109200 SH SOLE 870 0 0 DEL MONTE FOODS CO COM 24522P103 996 69200 SH SOLE 1056 0 0 DELL INC COM 24702R101 263 21800 SH SOLE 279 0 0 DICKS SPORTING GOODS INC COM 253393102 732 29400 SH SOLE 776 0 0 DISCOVER FINL SVCS COM 254709108 962 73000 SH SOLE 1021 0 0 DISH NETWORK CORP CL A 25470M109 661 36400 SH SOLE 701 0 0 DOLE FOOD CO INC NEW COM 256603101 120 11500 SH SOLE 127 0 0 DOMINION RES INC VA NEW COM 25746U109 825 21300 SH SOLE 875 0 0 DRESS BARN INC COM 261570105 845 35500 SH SOLE 896 0 0 DRESSER-RAND GROUP INC COM 261608103 811 25700 SH SOLE 860 0 0 E M C CORP MASS COM 268648102 18527 1012417 SH SOLE 19650 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 555 131400 SH SOLE 588 0 0 EBAY INC COM 278642103 675 36186 SH SOLE 716 0 0 ECHOSTAR CORP CL A 278768106 881 46200 SH SOLE 935 0 0 ECOLAB INC COM 278865100 18453 410892 SH SOLE 19571 0 0 ELDORADO GOLD CORP NEW COM 284902103 10273 571063 SH SOLE 10896 0 0 EMCOR GROUP INC COM 29084Q100 741 32000 SH SOLE 786 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 951 20600 SH SOLE 1009 0 0 ENBRIDGE INC COM 29250N105 47332 1012518 SH SOLE 50201 0 0 ENCANA CORP COM 292505104 100647 3310997 SH SOLE 106747 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 934 42800 SH SOLE 990 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 919 24500 SH SOLE 975 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3877 179628 SH SOLE 4112 0 0 ENERSIS S A SPONSORED ADR 29274F104 1007 50600 SH SOLE 1068 0 0 ENI S P A SPONSORED ADR 26874R108 709 19400 SH SOLE 752 0 0 ENSCO PLC SPONSORED ADR 29358Q109 766 19500 SH SOLE 812 0 0 EQUAL ENERGY LTD COM 29390Q109 757 130000 SH SOLE 803 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3555 322600 SH SOLE 3770 0 0 EXELON CORP COM 30161N101 638 16800 SH SOLE 677 0 0 EXETER RES CORP COM 301835104 1160 183600 SH SOLE 1230 0 0 EXPRESS SCRIPTS INC COM 302182100 997 21200 SH SOLE 1057 0 0 EXXON MOBIL CORP COM 30231G102 32633 571817 SH SOLE 34611 0 0 EZCORP INC CL A NON VTG 302301106 939 50600 SH SOLE 996 0 0 FARO TECHNOLOGIES INC COM 311642102 399 21349 SH SOLE 424 0 0 FEDEX CORP COM 31428X106 1130 16123 SH SOLE 1199 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 25139 1204280 SH SOLE 26663 0 0 FLUOR CORP NEW COM 343412102 756 17800 SH SOLE 802 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1169 75300 SH SOLE 1240 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 915 21200 SH SOLE 970 0 0 FOOT LOCKER INC COM 344849104 1008 79900 SH SOLE 1069 0 0 FORCE PROTECTION INC COM NEW 345203202 615 150000 SH SOLE 652 0 0 FOREST LABS INC COM 345838106 683 24900 SH SOLE 724 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11181 408671 SH SOLE 11859 0 0 FOSTER WHEELER AG COM H27178104 524 24900 SH SOLE 556 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 640 37000 SH SOLE 679 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 977 18200 SH SOLE 1036 0 0 FRONTEER GOLD INC COM 359032109 976 162000 SH SOLE 1035 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 688 96800 SH SOLE 730 0 0 GALLAGHER ARTHUR J & CO COM 363576109 865 35500 SH SOLE 918 0 0 GAMESTOP CORP NEW CL A 36467W109 601 32000 SH SOLE 638 0 0 GAMMON GOLD INC COM 36467T106 12604 2296891 SH SOLE 13368 0 0 GENERAL DYNAMICS CORP COM 369550108 673 11500 SH SOLE 714 0 0 GENERAL ELECTRIC CO COM 369604103 5958 413187 SH SOLE 6319 0 0 GERDAU AMERISTEEL CORP COM 37373P105 14375 1316750 SH SOLE 15247 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17461 605600 SH SOLE 18519 0 0 GILEAD SCIENCES INC COM 375558103 346 10100 SH SOLE 367 0 0 GLATFELTER COM 377316104 646 59500 SH SOLE 685 0 0 GLG LIFE TECH CORP COM NEW 361793201 359 47000 SH SOLE 381 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 441 44690 SH SOLE 468 0 0 GOLDCORP INC NEW *W EXP 06/09/201 380956177 110 17500 SH SOLE 116 0 0 GOLDCORP INC NEW COM 380956409 135892 3092188 SH SOLE 144127 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11286 2546694 SH SOLE 11969 0 0 GOOGLE INC CL A 38259P508 2892 6500 SH SOLE 3067 0 0 GRAINGER W W INC COM 384802104 706 7100 SH SOLE 749 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11065 2193500 SH SOLE 11735 0 0 GRANITE CONSTR INC COM 387328107 587 24900 SH SOLE 623 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 24520 1641799 SH SOLE 26006 0 0 GT SOLAR INTL INC COM 3623E0209 870 155300 SH SOLE 922 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 344 40000 SH SOLE 364 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 720 27500 SH SOLE 764 0 0 HANSEN NAT CORP COM 411310105 7496 191675 SH SOLE 7951 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 113 14500 SH SOLE 119 0 0 HELMERICH & PAYNE INC COM 423452101 8500 232753 SH SOLE 9015 0 0 HEWLETT PACKARD CO COM 428236103 26233 606131 SH SOLE 27823 0 0 HOLOGIC INC COM 436440101 240 17200 SH SOLE 254 0 0 HONEYWELL INTL INC COM 438516106 14617 374507 SH SOLE 15503 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 648 44400 SH SOLE 688 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 859 39100 SH SOLE 911 0 0 IAMGOLD CORP COM 450913108 37490 2118402 SH SOLE 39762 0 0 ICICI BK LTD ADR 45104G104 936 25900 SH SOLE 993 0 0 IESI BFC LTD COM 44951D108 4015 200593 SH SOLE 4259 0 0 IMAX CORP COM 45245E109 153 10500 SH SOLE 163 0 0 IMPERIAL OIL LTD COM NEW 453038408 8218 224757 SH SOLE 8716 0 0 INFORMATICA CORP COM 45666Q102 585 24500 SH SOLE 621 0 0 INGERSOLL-RAND PLC SHS G47791101 13902 403070 SH SOLE 14744 0 0 INNOPHOS HOLDINGS INC COM 45774N108 835 32000 SH SOLE 885 0 0 INTEL CORP COM 458140100 6241 320872 SH SOLE 6619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3272 26500 SH SOLE 3471 0 0 INTUIT COM 461202103 431 12400 SH SOLE 457 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7780 774928 SH SOLE 8252 0 0 ISHARES INC MSCI JAPAN 464286848 1660 180460 SH SOLE 1761 0 0 ISHARES INC MSCI PAC J IDX 464286665 1198 33513 SH SOLE 1270 0 0 ISHARES TR DJ HOME CONSTN 464288752 733 69000 SH SOLE 777 0 0 ISHARES TR DJ MED DEVICES 464288810 267 5000 SH SOLE 283 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 682 6700 SH SOLE 723 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 11462 247378 SH SOLE 12156 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 241 5600 SH SOLE 256 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 604 10000 SH SOLE 641 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4690 260402 SH SOLE 4974 0 0 ITRON INC COM 465741106 462 7470 SH SOLE 490 0 0 IVANHOE ENERGY INC COM 465790103 2925 1520660 SH SOLE 3102 0 0 JACK IN THE BOX INC COM 466367109 707 36350 SH SOLE 750 0 0 JAGUAR MNG INC COM 47009M103 6098 684350 SH SOLE 6467 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 849 86300 SH SOLE 901 0 0 JOHNSON & JOHNSON COM 478160104 20518 347417 SH SOLE 21762 0 0 JPMORGAN CHASE & CO COM 46625H100 19759 539711 SH SOLE 20956 0 0 K V PHARMACEUTICAL CO CL A 482740206 38 45700 SH SOLE 41 0 0 KINDRED HEALTHCARE INC COM 494580103 650 50600 SH SOLE 689 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2783 162200 SH SOLE 2952 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 630 8900 SH SOLE 669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 10200 SH SOLE 815 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 1175 63500 SH SOLE 1247 0 0 LANDSTAR SYS INC COM 515098101 647 16605 SH SOLE 687 0 0 LHC GROUP INC COM 50187A107 663 23900 SH SOLE 703 0 0 LINCARE HLDGS INC COM 532791100 1040 32000 SH SOLE 1103 0 0 LUBRIZOL CORP COM 549271104 13296 165555 SH SOLE 14101 0 0 MAGNA INTL INC CL A 559222401 93714 1417262 SH SOLE 99393 0 0 MANULIFE FINL CORP COM 56501R106 86041 5906444 SH SOLE 91255 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 520 10000 SH SOLE 551 0 0 MASTERCARD INC CL A 57636Q104 698 3500 SH SOLE 741 0 0 MATRIX SVC CO COM 576853105 818 87900 SH SOLE 868 0 0 MCKESSON CORP COM 58155Q103 17107 254719 SH SOLE 18144 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14886 270258 SH SOLE 15788 0 0 MERCADOLIBRE INC COM 58733R102 1151 21900 SH SOLE 1221 0 0 MERCK & CO INC NEW COM 58933Y105 9205 263236 SH SOLE 9763 0 0 MERIT MED SYS INC COM 589889104 718 44675 SH SOLE 761 0 0 MICROSOFT CORP COM 594918104 23868 1037296 SH SOLE 25315 0 0 MIDDLEBY CORP COM 596278101 581 10930 SH SOLE 617 0 0 MILLIPORE CORP COM 601073109 971 9100 SH SOLE 1029 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1657 86500 SH SOLE 1758 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 198 14563 SH SOLE 210 0 0 MYLAN INC COM 628530107 11060 649064 SH SOLE 11730 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6408 363700 SH SOLE 6797 0 0 NASDAQ OMX GROUP INC COM 631103108 411 23100 SH SOLE 436 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6435 194600 SH SOLE 6825 0 0 NATIONAL PRESTO INDS INC COM 637215104 743 8000 SH SOLE 788 0 0 NELNET INC CL A 64031N108 958 49700 SH SOLE 1016 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 547 40800 SH SOLE 580 0 0 NEW GOLD INC CDA COM 644535106 5291 849000 SH SOLE 5612 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 800 52400 SH SOLE 849 0 0 NEXEN INC COM 65334H102 70958 3593977 SH SOLE 75258 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 654 21159 SH SOLE 694 0 0 NORTHGATE MINERALS CORP COM 666416102 15812 5208279 SH SOLE 16771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1522 31500 SH SOLE 1614 0 0 NOVO-NORDISK A S ADR 670100205 1377 17000 SH SOLE 1461 0 0 NRG ENERGY INC COM NEW 629377508 715 33700 SH SOLE 758 0 0 NTT DOCOMO INC SPONS ADR 62942M201 994 65900 SH SOLE 1054 0 0 NUTRI SYS INC NEW COM 67069D108 693 30200 SH SOLE 735 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2716 35200 SH SOLE 2880 0 0 OMNICARE INC COM 681904108 2216 93500 SH SOLE 2350 0 0 ONCOLYTICS BIOTECH INC COM 682310107 26 10000 SH SOLE 28 0 0 OPEN TEXT CORP COM 683715106 14290 378900 SH SOLE 15156 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 695 44184 SH SOLE 738 0 0 ORACLE CORP COM 68389X105 14399 670952 SH SOLE 15271 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 102 24200 SH SOLE 108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 866 25300 SH SOLE 918 0 0 PANTRY INC COM 698657103 739 52400 SH SOLE 784 0 0 PDL BIOPHARMA INC COM 69329Y104 649 115400 SH SOLE 688 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1987 103800 SH SOLE 2107 0 0 PEPSICO INC COM 713448108 20984 344284 SH SOLE 22256 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5766 168000 SH SOLE 6115 0 0 PETROLEUM DEV CORP COM 716578109 1091 42600 SH SOLE 1158 0 0 PETSMART INC COM 716768106 511 16950 SH SOLE 542 0 0 PFIZER INC COM 717081103 1205 84498 SH SOLE 1278 0 0 PG&E CORP COM 69331C108 19727 479986 SH SOLE 20923 0 0 PHILIP MORRIS INTL INC COM 718172109 20448 446084 SH SOLE 21688 0 0 PIONEER NAT RES CO COM 723787107 1843 31000 SH SOLE 1955 0 0 PIPER JAFFRAY COS COM 724078100 1031 32000 SH SOLE 1094 0 0 POLYCOM INC COM 73172K104 588 19750 SH SOLE 624 0 0 POTASH CORP SASK INC COM 73755L107 74611 863045 SH SOLE 79133 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1824 42700 SH SOLE 1934 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 266 11106 SH SOLE 283 0 0 PRE PAID LEGAL SVCS INC COM 740065107 887 19500 SH SOLE 941 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7087 1064600 SH SOLE 7516 0 0 PROASSURANCE CORP COM 74267C106 908 16000 SH SOLE 963 0 0 PROCTER & GAMBLE CO COM 742718109 5102 85057 SH SOLE 5411 0 0 PROSHARES TR ULSH MSCI EURP 74347X807 372 14000 SH SOLE 395 0 0 PROVIDENT FINL SVCS INC COM 74386T105 862 73700 SH SOLE 914 0 0 PRUDENTIAL FINL INC COM 744320102 17087 318437 SH SOLE 18123 0 0 QUALCOMM INC COM 747525103 363 11044 SH SOLE 385 0 0 QUEST SOFTWARE INC COM 74834T103 624 34600 SH SOLE 662 0 0 QUESTAR CORP COM 748356102 846 18600 SH SOLE 897 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1894 185500 SH SOLE 2009 0 0 RADIOSHACK CORP COM 750438103 15146 776296 SH SOLE 16063 0 0 RANDGOLD RES LTD ADR 752344309 4264 45000 SH SOLE 4522 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 607 24590 SH SOLE 644 0 0 RAYTHEON CO COM NEW 755111507 687 14200 SH SOLE 729 0 0 RED HAT INC COM 756577102 619 21400 SH SOLE 657 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12915 282540 SH SOLE 13698 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 678 111000 SH SOLE 719 0 0 RESEARCH IN MOTION LTD COM 760975102 85992 1742837 SH SOLE 91203 0 0 RETAIL VENTURES INC COM 76128Y102 715 91400 SH SOLE 758 0 0 RICHMONT MINES INC COM 76547T106 4030 911400 SH SOLE 4274 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 430 34400 SH SOLE 456 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 74505 2272002 SH SOLE 79020 0 0 ROSS STORES INC COM 778296103 14670 275291 SH SOLE 15559 0 0 ROWAN COS INC COM 779382100 623 28400 SH SOLE 661 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 256741 5370799 SH SOLE 272300 0 0 RUBICON MINERALS CORP COM 780911103 502 145600 SH SOLE 533 0 0 SALESFORCE COM INC COM 79466L302 1081 12600 SH SOLE 1147 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1259 153500 SH SOLE 1335 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 761 25300 SH SOLE 807 0 0 SASOL LTD SPONSORED ADR 803866300 850 24100 SH SOLE 902 0 0 SEACOR HOLDINGS INC COM 811904101 749 10600 SH SOLE 794 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4634 343000 SH SOLE 4915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 9000 SH SOLE 262 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15535 859484 SH SOLE 16476 0 0 SIEMENS A G SPONSORED ADR 826197501 842 9400 SH SOLE 893 0 0 SIERRA WIRELESS INC COM 826516106 9952 1493008 SH SOLE 10556 0 0 SILVER WHEATON CORP COM 828336107 18473 918530 SH SOLE 19592 0 0 SINA CORP ORD G81477104 2299 65200 SH SOLE 2438 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 866 58800 SH SOLE 919 0 0 SKYWEST INC COM 830879102 640 52400 SH SOLE 679 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 940 20000 SH SOLE 997 0 0 SNAP ON INC COM 833034101 900 22000 SH SOLE 955 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 845 25900 SH SOLE 896 0 0 SOUTHERN COPPER CORP COM 84265V105 871 32800 SH SOLE 923 0 0 SPARTAN MTRS INC COM 846819100 630 150000 SH SOLE 668 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 2550 SH SOLE 264 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 527 4330 SH SOLE 559 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 21033 204016 SH SOLE 22308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9437 73063 SH SOLE 10009 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 12271 SH SOLE 588 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 11704 506882 SH SOLE 12413 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 213 50300 SH SOLE 226 0 0 STATOIL ASA SPONSORED ADR 85771P102 743 38800 SH SOLE 788 0 0 STERICYCLE INC COM 858912108 815 12424 SH SOLE 864 0 0 STERLING CONSTRUCTION CO INC COM 859241101 690 53300 SH SOLE 731 0 0 STERLITE INDS INDIA LTD ADS 859737207 745 52300 SH SOLE 790 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 940 118800 SH SOLE 997 0 0 SUN LIFE FINL INC COM 866796105 77082 2923922 SH SOLE 81753 0 0 SUNCOR ENERGY INC NEW COM 867224107 208888 7071389 SH SOLE 221547 0 0 SYBASE INC COM 871130100 1164 18000 SH SOLE 1234 0 0 SYMANTEC CORP COM 871503108 902 65000 SH SOLE 957 0 0 SYNNEX CORP COM 87162W100 797 31100 SH SOLE 845 0 0 TALISMAN ENERGY INC COM 87425E103 92781 6112007 SH SOLE 98403 0 0 TARGET CORP COM 87612E106 13526 275077 SH SOLE 14345 0 0 TASEKO MINES LTD COM 876511106 1494 350600 SH SOLE 1585 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 588 95900 SH SOLE 623 0 0 TCF FINL CORP COM 872275102 9343 562490 SH SOLE 9909 0 0 TECK RESOURCES LTD CL B 878742204 66180 2229701 SH SOLE 70191 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 606 94100 SH SOLE 643 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 802 39400 SH SOLE 851 0 0 TELUS CORP NON-VTG SHS 87971M202 19521 537500 SH SOLE 20704 0 0 TELVENT GIT SA SHS E90215109 681 40765 SH SOLE 722 0 0 TERNIUM SA SPON ADR 880890108 1007 30600 SH SOLE 1068 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22776 438082 SH SOLE 24156 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11570 1328100 SH SOLE 12272 0 0 THOMSON REUTERS CORP COM 884903105 20363 566855 SH SOLE 21597 0 0 TIDEWATER INC COM 886423102 620 16000 SH SOLE 657 0 0 TIM HORTONS INC COM 88706M103 4316 134329 SH SOLE 4578 0 0 TIME WARNER CABLE INC COM 88732J207 32194 618169 SH SOLE 34145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 165193 2539920 SH SOLE 175204 0 0 TRANSALTA CORP COM 89346D107 939 50500 SH SOLE 996 0 0 TRANSCANADA CORP COM 89353D107 19011 566232 SH SOLE 20164 0 0 TRANSGLOBE ENERGY CORP COM 893662106 33278 4530707 SH SOLE 35294 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 642 45300 SH SOLE 681 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 946 20000 SH SOLE 1003 0 0 UNILEVER N V N Y SHS NEW 904784709 852 31200 SH SOLE 904 0 0 UNITED ONLINE INC COM 911268100 920 159800 SH SOLE 976 0 0 UNITED STATIONERS INC COM 913004107 822 15100 SH SOLE 872 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13752 211857 SH SOLE 14585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 530 18670 SH SOLE 562 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1035 71900 SH SOLE 1098 0 0 UNIVERSAL CORP VA COM 913456109 667 16800 SH SOLE 707 0 0 URS CORP NEW COM 903236107 700 17800 SH SOLE 743 0 0 USA MOBILITY INC COM 90341G103 964 74600 SH SOLE 1022 0 0 VALE S A ADR 91912E105 25871 1062484 SH SOLE 27439 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 737 30200 SH SOLE 782 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4263 106081 SH SOLE 4521 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 798 18118 SH SOLE 846 0 0 VARIAN MED SYS INC COM 92220P105 14592 279112 SH SOLE 15476 0 0 VERISIGN INC COM 92343E102 722 27200 SH SOLE 766 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 623 22224 SH SOLE 660 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 919 56800 SH SOLE 975 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 824 31800 SH SOLE 874 0 0 WELLS FARGO & CO NEW COM 949746101 25457 994417 SH SOLE 27000 0 0 WESTERN DIGITAL CORP COM 958102105 313 11000 SH SOLE 332 0 0 WHIRLPOOL CORP COM 963320106 12745 145900 SH SOLE 13518 0 0 WHITING PETE CORP NEW COM 966387102 588 7500 SH SOLE 624 0 0 WILMINGTON TRUST CORP COM 971807102 566 51014 SH SOLE 600 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 869 48800 SH SOLE 921 0 0 WINN DIXIE STORES INC COM NEW 974280307 684 71000 SH SOLE 726 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 964 80333 SH SOLE 1022 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1008 30013 SH SOLE 1069 0 0 WORLD FUEL SVCS CORP COM 981475106 737 28400 SH SOLE 781 0 0 YAMANA GOLD INC COM 98462Y100 22276 2163529 SH SOLE 23626 0 0 YONGYE INTL INC COM 98607B106 603 87500 SH SOLE 639 0 0 YUM BRANDS INC COM 988498101 16028 410562 SH SOLE 17000 0 0 ZIMMER HLDGS INC COM 98956P102 243 4500 SH SOLE 258 0 0
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