0001193125-12-492991.txt : 20121206 0001193125-12-492991.hdr.sgml : 20121206 20121206093753 ACCESSION NUMBER: 0001193125-12-492991 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121206 DATE AS OF CHANGE: 20121206 EFFECTIVENESS DATE: 20121206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 121245503 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR/A 1 d449696d13fhra.txt 13F-HR/A ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30th, 2012 Check here if Amendment [X]: Amendment Number 2 This Amendment (Check only one): [X] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This 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: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: 'Barbara Callbeck' Toronto, Ontario December 5th, 2012 ----------------------- ------------------------ ------------------------ [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 is reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1206 Form 13F Information Table Value Total: US$ 38,798,081 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11528 TD Waterhouse Private Investment Counsel Inc.

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- 3-D SYS CORP DEL COM NEW 88554D205 371 11,300 Sole 11,300 3M CO COM 88579Y101 64,906 702,297 Sole 702,297 3M CO COM 88579Y101 898 9,715 Defined 1 9,715 3SBIO INC SPONSORED ADR 88575Y105 313 24,100 Sole 24,100 ABB LTD SPONSORED ADR 000375204 224 12,000 Defined 1 12,000 ABBOTT LABS COM 002824100 92,482 1,348,918 Sole 1,348,918 ABBOTT LABS COM 002824100 3,420 49,888 Defined 1 49,888 ABERCROMBIE & FITCH CO CL A 002896207 1,416 41,750 Sole 41,750 ACADIA HEALTHCARE COMPANY IN COM 00404A109 663 27,800 Sole 27,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,976 470,880 Sole 470,880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 3,800 Defined 1 3,800 ACE LTD SHS H0023R105 19,282 255,056 Sole 255,056 ACHILLION PHARMACEUTICALS IN COM 00448Q201 217 20,800 Sole 20,800 ACORDA THERAPEUTICS INC COM 00484M106 535 20,900 Sole 20,900 ACTIVISION BLIZZARD INC COM 00507V109 545 48,334 Sole 48,334 ACUITY BRANDS INC COM 00508Y102 2,582 40,800 Sole 40,800 ADOBE SYS INC COM 00724F101 9,909 305,257 Sole 305,257 ADTRAN INC COM 00738A106 238 13,800 Sole 13,800 ADVANCE AUTO PARTS INC COM 00751Y106 6,571 96,011 Sole 96,011 ADVANCED ENERGY INDS COM 007973100 209 17,000 Sole 17,000 ADVANCED MICRO DEVICES INC COM 007903107 1,597 473,815 Sole 473,815 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,916 513,665 Sole 513,665 ADVANTAGE OIL & GAS LTD COM 00765F101 8,028 2,146,456 Sole 2,146,456 ADVISORY BRD CO COM 00762W107 722 15,100 Sole 15,100 AEGERION PHARMACEUTICALS INC COM 00767E102 606 40,900 Sole 40,900 AES CORP COM 00130H105 4,174 380,488 Sole 380,488 AETNA INC NEW COM 00817Y108 13,854 349,837 Sole 349,837 AFFYMAX INC COM 00826A109 632 30,000 Sole 30,000 AFLAC INC COM 001055102 15,164 316,709 Sole 316,709 AFLAC INC COM 001055102 584 12,190 Defined 1 12,190 AGILENT TECHNOLOGIES INC COM 00846U101 7,336 190,806 Sole 190,806 AGL RES INC COM 001204106 3,413 83,422 Sole 83,422 AGNICO EAGLE MINES LTD COM 008474108 65,914 1,271,621 Sole 1,271,621 AGNICO EAGLE MINES LTD COM 008474108 255 4,997 Defined 1 4,997 AGRIUM INC COM 008916108 125,998 1,215,444 Sole 1,215,444 AIR LEASE CORP CL A 00912X302 1,897 93,000 Sole 93,000 AIR METHODS CORP COM PAR $.06 009128307 871 7,300 Sole 7,300 AIR PRODS & CHEMS INC COM 009158106 8,804 106,458 Sole 106,458 AIRGAS INC COM 009363102 2,746 33,364 Sole 33,364 AKAMAI TECHNOLOGIES INC COM 00971T101 5,566 145,486 Sole 145,486 ALBEMARLE CORP COM 012653101 227 4,300 Sole 4,300 ALCOA INC COM 013817101 5,065 572,264 Sole 572,264 ALCOA INC COM 013817101 235 26,513 Defined 1 26,513 ALEXION PHARMACEUTICALS INC COM 015351109 41,021 358,579 Sole 358,579 ALIGN TECHNOLOGY INC COM 016255101 844 22,825 Sole 22,825 ALKERMES PLC SHS G01767105 5,105 246,000 Sole 246,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,638 51,338 Sole 51,338 ALLEGIANT TRAVEL CO COM 01748X102 241 3,800 Sole 3,800 ALLERGAN INC COM 018490102 20,415 222,922 Sole 222,922 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,297 9,138 Sole 9,138 ALLIANT ENERGY CORP COM 018802108 1,826 42,087 Sole 42,087 ALLISON TRANSMISSION HLDGS I COM 01973R101 724 36,000 Sole 36,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 160 12,900 Sole 12,900 ALLSTATE CORP COM 020002101 22,715 573,476 Sole 573,476 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 312 16,600 Sole 16,600 ALPHA NATURAL RESOURCES INC COM 02076X102 659 100,352 Sole 100,352 ALTERA CORP COM 021441100 9,969 293,334 Sole 293,334 ALTRIA GROUP INC COM 02209S103 57,001 1,707,123 Sole 1,707,123 AMAG PHARMACEUTICALS INC COM 00163U106 493 27,800 Sole 27,800 AMARIN CORP PLC SPONS ADR NEW 023111206 1,176 93,300 Sole 93,300 AMAZON COM INC COM 023135106 96,381 378,977 Sole 378,977 AMDOCS LTD ORD G02602103 4,850 147,000 Sole 147,000 AMEREN CORP COM 023608102 10,194 312,035 Sole 312,035 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,570 297,545 Sole 297,545 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,444 446,500 Sole 446,500 AMERICAN ELEC PWR INC COM 025537101 17,490 398,045 Sole 398,045 AMERICAN EXPRESS CO COM 025816109 49,905 877,676 Sole 877,676 AMERICAN EXPRESS CO COM 025816109 235 4,130 Defined 1 4,130 AMERICAN INTL GROUP INC COM NEW 026874784 22,636 690,336 Sole 690,336 AMERICAN PUBLIC EDUCATION IN COM 02913V103 226 6,200 Sole 6,200 AMERICAN REPROGRAPHICS CO COM 029263100 46 10,800 Sole 10,800 AMERICAN TOWER CORP NEW COM 03027X100 47,351 663,274 Sole 663,274 AMERICAN WTR WKS CO INC NEW COM 030420103 1,594 43,003 Sole 43,003 AMERIGROUP CORP COM 03073T102 2,432 26,600 Sole 26,600 AMERIPRISE FINL INC COM 03076C106 7,989 140,923 Sole 140,923 AMERISOURCEBERGEN CORP COM 03073E105 13,657 352,795 Sole 352,795 AMETEK INC NEW COM 031100100 10,584 298,549 Sole 298,549 AMGEN INC COM 031162100 43,268 513,146 Sole 513,146 AMPHENOL CORP NEW CL A 032095101 5,191 88,161 Sole 88,161

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- ANACOR PHARMACEUTICALS INC COM 032420101 253 38,400 Sole 38,400 ANADARKO PETE CORP COM 032511107 23,572 337,123 Sole 337,123 ANALOG DEVICES INC COM 032654105 10,254 261,647 Sole 261,647 ANGIES LIST INC COM 034754101 108 10,200 Sole 10,200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816 9,500 Sole 9,500 ANN INC COM 035623107 489 12,950 Sole 12,950 ANNALY CAP MGMT INC COM 035710409 18,013 1,069,644 Sole 1,069,644 ANSYS INC COM 03662Q105 206 2,800 Sole 2,800 APACHE CORP COM 037411105 19,783 228,786 Sole 228,786 APACHE CORP COM 037411105 685 7,926 Defined 1 7,926 APARTMENT INVT & MGMT CO CL A 03748R101 1,463 56,297 Sole 56,297 APOLLO GROUP INC CL A 037604105 1,710 58,877 Sole 58,877 APPLE INC COM 037833100 563,755 844,881 Sole 844,881 APPLE INC COM 037833100 70,294 105,347 Defined 1 105,347 APPLIED MATLS INC COM 038222105 43,777 3,920,892 Sole 3,920,892 ARCH CAP GROUP LTD ORD G0450A105 15,339 368,027 Sole 368,027 ARCHER DANIELS MIDLAND CO COM 039483102 15,039 553,320 Sole 553,320 ARIAD PHARMACEUTICALS INC COM 04033A100 1,284 53,000 Sole 53,000 ARIBA INC COM NEW 04033V203 2,830 63,177 Sole 63,177 ARQULE INC COM 04269E107 110 21,600 Sole 21,600 ARTHROCARE CORP COM 043136100 661 20,400 Sole 20,400 ARUBA NETWORKS INC COM 043176106 1,536 68,300 Sole 68,300 ASSURANT INC COM 04621X108 8,284 222,102 Sole 222,102 ASSURED GUARANTY LTD COM G0585R106 208 15,281 Sole 15,281 ASTORIA FINL CORP COM 046265104 379 38,350 Sole 38,350 AT&T INC COM 00206R102 220,732 5,854,964 Sole 5,854,964 AT&T INC COM 00206R102 20,272 537,711 Defined 1 537,711 ATHENAHEALTH INC COM 04685W103 1,936 21,100 Sole 21,100 ATLANTIC PWR CORP COM NEW 04878Q863 30,948 2,068,700 Sole 2,068,700 ATMEL CORP COM 049513104 3,393 645,000 Sole 645,000 AURICO GOLD INC COM 05155C105 14,132 2,012,358 Sole 2,012,358 AURICO GOLD INC COM 05155C105 188 26,900 Defined 1 26,900 AURIZON MINES LTD COM 05155P106 4,818 918,802 Sole 918,802 AUTODESK INC COM 052769106 8,993 269,484 Sole 269,484 AUTOLIV INC COM 052800109 354 5,718 Sole 5,718 AUTOMATIC DATA PROCESSING IN COM 053015103 33,721 574,853 Sole 574,853 AUTONATION INC COM 05329W102 2,547 58,328 Sole 58,328 AUTOZONE INC COM 053332102 16,184 43,780 Sole 43,780 AUXILIUM PHARMACEUTICALS INC COM 05334D107 638 26,100 Sole 26,100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,120 60,800 Sole 60,800 AVALON RARE METALS INC COM 053470100 252 128,600 Sole 128,600 AVALONBAY CMNTYS INC COM 053484101 6,052 44,503 Sole 44,503 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,165 364,200 Sole 364,200 AVERY DENNISON CORP COM 053611109 3,954 124,262 Sole 124,262 AVISTA CORP COM 05379B107 672 26,100 Sole 26,100 AVON PRODS INC COM 054303102 8,297 520,200 Sole 520,200 AXIS CAPITAL HOLDINGS INV SHS G0692U109 3,338 95,579 Sole 95,579 AZZ INC COM 002474104 258 6,800 Sole 6,800 BABCOCK & WILCOX CO NEW COM 05615F102 4,401 172,800 Sole 172,800 BAIDU INC SPON ADR REP A 056752108 31,099 266,209 Sole 266,209 BAKER HUGHES INC COM 057224107 11,576 255,929 Sole 255,929 BALL CORP COM 058498106 4,239 100,192 Sole 100,192 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,529 1,090,804 Sole 1,090,804 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,325 45,400 Sole 45,400 BANK HAWAII CORP COM 062540109 1,156 25,350 Sole 25,350 BANK MONTREAL QUE COM 063671101 1,231,615 20,857,958 Sole 20,857,958 BANK NOVA SCOTIA HALIFAX COM 064149107 1,747,852 31,895,389 Sole 31,895,389 BANK OF AMERICA CORPORATION COM 060505104 72,760 8,240,144 Sole 8,240,144 BANK OF AMERICA CORPORATION COM 060505104 1,032 116,874 Defined 1 116,874 BANK OF NEW YORK MELLON CORP COM 064058100 18,032 797,159 Sole 797,159 BANK OF NEW YORK MELLON CORP COM 064058100 728 32,195 Defined 1 32,195 BANKUNITED INC COM 06652K103 1,925 78,200 Sole 78,200 BANRO CORP COM 066800103 9,205 1,981,900 Sole 1,981,900 BARD C R INC COM 067383109 9,760 93,261 Sole 93,261 BARRETT BILL CORP COM 06846N104 290 11,700 Sole 11,700 BARRICK GOLD CORP COM 067901108 482,872 11,565,727 Sole 11,565,727 BARRICK GOLD CORP COM 067901108 41,382 990,959 Defined 1 990,959 BAXTER INTL INC COM 071813109 26,939 447,047 Sole 447,047 BAYTEX ENERGY CORP COM 07317Q105 89,772 1,890,641 Sole 1,890,641 BB&T CORP COM 054937107 11,938 360,014 Sole 360,014 BCE INC COM NEW 05534B760 556,241 12,654,637 Sole 12,654,637 BEAM INC COM 073730103 5,206 90,481 Sole 90,481 BECTON DICKINSON & CO COM 075887109 19,041 242,378 Sole 242,378 BED BATH & BEYOND INC COM 075896100 11,273 178,934 Sole 178,934 BEMIS INC COM 081437105 2,335 74,185 Sole 74,185 BERKLEY W R CORP COM 084423102 16,952 452,167 Sole 452,167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,907 1,087,379 Sole 1,087,379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,052 23 Sole 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,652 18,735 Defined 1 18,735

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- BERKSHIRE HATHAWAY INC DEL CL A 084670108 664 5 Defined 1 5 BEST BUY INC COM 086516101 2,487 144,682 Sole 144,682 BG MEDICINE INC COM 08861T107 59 16,100 Sole 16,100 BHP BILLITON LTD SPONSORED ADR 088606108 19,663 286,590 Sole 286,590 BHP BILLITON LTD SPONSORED ADR 088606108 2,877 41,928 Defined 1 41,928 BIG LOTS INC COM 089302103 5,416 183,100 Sole 183,100 BIG LOTS INC COM 089302103 527 17,830 Defined 1 17,830 BIOCRYST PHARMACEUTICALS COM 09058V103 84 19,800 Sole 19,800 BIOGEN IDEC INC COM 09062X103 32,336 216,687 Sole 216,687 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,158 53,600 Sole 53,600 BIOMIMETIC THERAPEUTICS INC COM 09064X101 42 10,300 Sole 10,300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 233 51,900 Sole 51,900 BJS RESTAURANTS INC COM 09180C106 290 6,400 Sole 6,400 BLACK HILLS CORP COM 092113109 975 27,400 Sole 27,400 BLACKROCK INC COM 09247X101 11,510 64,554 Sole 64,554 BLOCK H & R INC COM 093671105 6,389 368,641 Sole 368,641 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 2,256 220,000 Sole 220,000 BMC SOFTWARE INC COM 055921100 3,520 84,848 Sole 84,848 BOEING CO COM 097023105 42,933 616,677 Sole 616,677 BONA FILM GROUP LTD SPONSORED ADS 09777B107 325 62,100 Sole 62,100 BORGWARNER INC COM 099724106 3,991 57,748 Sole 57,748 BOSTON PROPERTIES INC COM 101121101 8,049 72,770 Sole 72,770 BOSTON SCIENTIFIC CORP COM 101137107 4,169 726,261 Sole 726,261 BOTTOMLINE TECH DEL INC COM 101388106 222 9,000 Sole 9,000 BP PLC SPONSORED ADR 055622104 9,440 222,840 Sole 222,840 BPZ RESOURCES INC COM 055639108 549 192,000 Sole 192,000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,974 287,500 Sole 287,500 BRIGGS & STRATTON CORP COM 109043109 307 16,450 Sole 16,450 BRINKER INTL INC COM 109641100 465 13,180 Sole 13,180 BRISTOL MYERS SQUIBB CO COM 110122108 41,807 1,238,715 Sole 1,238,715 BRISTOW GROUP INC COM 110394103 3,033 60,000 Sole 60,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,020 9,941 Defined 1 9,941 BROADCOM CORP CL A 111320107 26,958 779,582 Sole 779,582 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 482,354 13,983,866 Sole 13,983,866 BROOKFIELD OFFICE PPTYS INC COM 112900105 46,049 2,772,955 Sole 2,772,955 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,900 135,407 Sole 135,407 BROWN FORMAN CORP CL B 115637209 15,860 243,060 Sole 243,060 BRUKER CORP COM 116794108 2,814 215,000 Sole 215,000 BRUNSWICK CORP COM 117043109 584 25,800 Sole 25,800 BUNGE LIMITED COM G16962105 293 4,372 Sole 4,372 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,234 89,402 Sole 89,402 CA INC COM 12673P105 6,299 244,468 Sole 244,468 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,505 473,528 Sole 473,528 CABOT OIL & GAS CORP COM 127097103 6,242 139,028 Sole 139,028 CADENCE DESIGN SYSTEM INC COM 127387108 185 14,400 Sole 14,400 CADENCE PHARMACEUTICALS INC COM 12738T100 373 95,200 Sole 95,200 CAE INC COM 124765108 53,179 4,969,213 Sole 4,969,213 CALPINE CORP COM NEW 131347304 14,611 844,574 Sole 844,574 CAMECO CORP COM 13321L108 57,617 2,960,424 Sole 2,960,424 CAMECO CORP COM 13321L108 355 18,249 Defined 1 18,249 CAMERON INTERNATIONAL CORP COM 13342B105 12,463 222,279 Sole 222,279 CAMPBELL SOUP CO COM 134429109 18,789 539,600 Sole 539,600 CANADIAN NAT RES LTD COM 136385101 421,968 13,689,282 Sole 13,689,282 CANADIAN NAT RES LTD COM 136385101 58,907 1,942,212 Defined 1 1,942,212 CANADIAN NATL RY CO COM 136375102 759,984 8,596,235 Sole 8,596,235 CANADIAN PAC RY LTD COM 13645T100 420,397 5,069,858 Sole 5,069,858 CAPITAL ONE FINL CORP COM 14040H105 26,187 459,343 Sole 459,343 CAPITOL FED FINL INC COM 14057J101 213 17,789 Sole 17,789 CARDINAL HEALTH INC COM 14149Y108 20,718 531,636 Sole 531,636 CAREFUSION CORP COM 14170T101 11,616 409,168 Sole 409,168 CARMAX INC COM 143130102 10,154 358,802 Sole 358,802 CARNIVAL CORP PAIRED CTF 143658300 25,700 705,266 Sole 705,266 CASEYS GEN STORES INC COM 147528103 217 3,800 Sole 3,800 CATAMARAN CORP COM 148887102 70,824 723,193 Sole 723,193 CATERPILLAR INC DEL COM 149123101 34,727 403,609 Sole 403,609 CATERPILLAR INC DEL COM 149123101 570 6,625 Defined 1 6,625 CAVIUM INC COM 14964U108 287 8,600 Sole 8,600 CBL & ASSOC PPTYS INC COM 124830100 344 16,100 Sole 16,100 CBOE HLDGS INC COM 12503M108 2,618 89,000 Sole 89,000 CBRE GROUP INC CL A 12504L109 2,789 151,469 Sole 151,469 CBS CORP NEW CL B 124857202 11,930 328,384 Sole 328,384 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,481,808 18,947,698 Sole 18,947,698 CELANESE CORP DEL COM SER A 150870103 2,034 53,661 Sole 53,661 CELESTICA INC SUB VTG SHS 15101Q108 7,455 1,043,450 Sole 1,043,450 CELGENE CORP COM 151020104 27,707 362,658 Sole 362,658 CEMEX SAB DE CV SPON ADR NEW 151290889 3,278 393,500 Sole 393,500 CENOVUS ENERGY INC COM 15135U109 643,891 18,465,660 Sole 18,465,660 CENTENE CORP DEL COM 15135B101 1,279 34,200 Sole 34,200 CENTERPOINT ENERGY INC COM 15189T107 10,317 484,345 Sole 484,345

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- CENTURYLINK INC COM 156700106 25,484 630,795 Sole 630,795 CERNER CORP COM 156782104 6,189 79,949 Sole 79,949 CF INDS HLDGS INC COM 125269100 9,438 42,468 Sole 42,468 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,240 69,800 Sole 69,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 886 18,400 Sole 18,400 CHEESECAKE FACTORY INC COM 163072101 247 6,900 Sole 6,900 CHESAPEAKE ENERGY CORP COM 165167107 6,046 320,405 Sole 320,405 CHESAPEAKE LODGING TR SH BEN INT 165240102 209 10,500 Sole 10,500 CHEVRON CORP NEW COM 166764100 280,986 2,410,655 Sole 2,410,655 CHEVRON CORP NEW COM 166764100 37,195 319,104 Defined 1 319,104 CHICOS FAS INC COM 168615102 181 10,000 Sole 10,000 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1,241 40,900 Sole 40,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 10,806 34,029 Sole 34,029 CHOICE HOTELS INTL INC COM 169905106 1,823 57,000 Sole 57,000 CHUBB CORP COM 171232101 34,441 451,512 Sole 451,512 CHUBB CORP COM 171232101 259 3,400 Defined 1 3,400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,027 347,300 Sole 347,300 CHURCH & DWIGHT INC COM 171340102 12,616 233,664 Sole 233,664 CIGNA CORPORATION COM 125509109 12,697 269,175 Sole 269,175 CIMAREX ENERGY CO COM 171798101 2,641 45,106 Sole 45,106 CINCINNATI FINL CORP COM 172062101 16,883 445,584 Sole 445,584 CINEMARK HOLDINGS INC COM 17243V102 536 23,900 Sole 23,900 CINTAS CORP COM 172908105 2,479 59,806 Sole 59,806 CISCO SYS INC COM 17275R102 126,941 6,649,626 Sole 6,649,626 CISCO SYS INC COM 17275R102 18,713 980,258 Defined 1 980,258 CIT GROUP INC COM NEW 125581801 221 5,601 Sole 5,601 CITIGROUP INC COM NEW 172967424 53,865 1,646,254 Sole 1,646,254 CITIGROUP INC COM NEW 172967424 243 7,433 Defined 1 7,433 CITRIX SYS INC COM 177376100 8,429 110,076 Sole 110,076 CLAUDE RES INC COM 182873109 1,144 1,340,000 Sole 1,340,000 CLEAN ENERGY FUELS CORP COM 184499101 1,205 91,500 Sole 91,500 CLEAN HARBORS INC COM 184496107 1,124 23,000 Sole 23,000 CLECO CORP NEW COM 12561W105 961 22,900 Sole 22,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,437 138,949 Sole 138,949 CLOROX CO DEL COM 189054109 35,616 494,330 Sole 494,330 CLOUD PEAK ENERGY INC COM 18911Q102 219 12,100 Sole 12,100 CME GROUP INC COM 12572Q105 8,788 153,360 Sole 153,360 CMS ENERGY CORP COM 125896100 3,519 149,413 Sole 149,413 COACH INC COM 189754104 24,531 437,899 Sole 437,899 COACH INC COM 189754104 386 6,899 Defined 1 6,899 COCA COLA CO COM 191216100 154,964 4,085,538 Sole 4,085,538 COCA COLA CO COM 191216100 30,926 815,351 Defined 1 815,351 COCA COLA ENTERPRISES INC NE COM 19122T109 5,985 191,388 Sole 191,388 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,623 194,842 Sole 194,842 COLFAX CORP COM 194014106 964 26,300 Sole 26,300 COLGATE PALMOLIVE CO COM 194162103 54,949 512,493 Sole 512,493 COLGATE PALMOLIVE CO COM 194162103 1,082 10,088 Defined 1 10,088 COMCAST CORP NEW CL A 20030N101 114,339 3,196,500 Sole 3,196,500 COMCAST CORP NEW CL A 20030N101 16,827 470,423 Defined 1 470,423 COMCAST CORP NEW CL A SPL 20030N200 605 17,371 Sole 17,371 COMERICA INC COM 200340107 3,035 97,730 Sole 97,730 COMMERCIAL METALS CO COM 201723103 259 19,600 Sole 19,600 COMMUNITY HEALTH SYS INC NEW COM 203668108 248 8,500 Sole 8,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,574 276,300 Sole 276,300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,766 228,250 Sole 228,250 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 839 51,100 Sole 51,100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,071 27,480 Sole 27,480 COMPASS MINERALS INTL INC COM 20451N101 231 3,100 Sole 3,100 COMPUTER SCIENCES CORP COM 205363104 8,806 273,382 Sole 273,382 CONAGRA FOODS INC COM 205887102 34,214 1,240,105 Sole 1,240,105 CONCEPTUS INC COM 206016107 1,172 57,700 Sole 57,700 CONCHO RES INC COM 20605P101 4,535 47,865 Sole 47,865 CONCUR TECHNOLOGIES INC COM 206708109 3,075 41,700 Sole 41,700 CONOCOPHILLIPS COM 20825C104 58,975 1,031,387 Sole 1,031,387 CONSOL ENERGY INC COM 20854P109 11,758 391,271 Sole 391,271 CONSOLIDATED EDISON INC COM 209115104 20,028 334,411 Sole 334,411 CONSOLIDATED TOMOKA LD CO COM 210226106 328 9,966 Defined 1 9,966 CONSTELLATION BRANDS INC CL A 21036P108 3,010 93,046 Sole 93,046 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 246 5,000 Sole 5,000 COOPER COS INC COM NEW 216648402 4,071 43,100 Sole 43,100 COPA HOLDINGS SA CL A P31076105 2,812 34,603 Sole 34,603 COPART INC COM 217204106 532 19,200 Sole 19,200 CORNING INC COM 219350105 17,965 1,366,191 Sole 1,366,191 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,110 20,700 Sole 20,700 COSTCO WHSL CORP NEW COM 22160K105 28,291 282,561 Sole 282,561 COTT CORP QUE COM 22163N106 6,104 772,919 Sole 772,919 COUSINS PPTYS INC COM 222795106 95 11,966 Sole 11,966 COVANCE INC COM 222816100 4,916 105,300 Sole 105,300 COVENTRY HEALTH CARE INC COM 222862104 3,062 73,443 Sole 73,443

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- CPFL ENERGIA S A SPONSORED ADR 126153105 5,039 230,000 Sole 230,000 CRAY INC COM NEW 225223304 146 11,500 Sole 11,500 CREDICORP LTD COM G2519Y108 5,560 44,380 Sole 44,380 CREE INC COM 225447101 1,536 60,165 Sole 60,165 CROWN CASTLE INTL CORP COM 228227104 19,650 306,546 Sole 306,546 CROWN HOLDINGS INC COM 228368106 318 8,643 Sole 8,643 CSX CORP COM 126408103 11,380 548,412 Sole 548,412 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 645 38,200 Sole 38,200 CUBIST PHARMACEUTICALS INC COM 229678107 3,433 72,000 Sole 72,000 CUMMINS INC COM 231021106 8,334 90,377 Sole 90,377 CVS CAREMARK CORPORATION COM 126650100 39,673 819,348 Sole 819,348 CVS CAREMARK CORPORATION COM 126650100 444 9,177 Defined 1 9,177 CYNOSURE INC CL A 232577205 216 8,200 Sole 8,200 CYTOKINETICS INC COM 23282W100 111 133,200 Sole 133,200 D R HORTON INC COM 23331A109 2,742 132,825 Sole 132,825 DANAHER CORP DEL COM 235851102 50,748 920,176 Sole 920,176 DARDEN RESTAURANTS INC COM 237194105 8,125 145,745 Sole 145,745 DAVITA INC COM 23918K108 6,203 59,870 Sole 59,870 DEAN FOODS CO NEW COM 242370104 1,362 83,307 Sole 83,307 DEERE & CO COM 244199105 19,185 232,571 Sole 232,571 DELL INC COM 24702R101 14,593 1,480,032 Sole 1,480,032 DELPHI AUTOMOTIVE PLC SHS G27823106 291 9,400 Sole 9,400 DELUXE CORP COM 248019101 843 27,600 Sole 27,600 DENBURY RES INC COM NEW 247916208 3,116 192,804 Sole 192,804 DENDREON CORP COM 24823Q107 401 83,000 Sole 83,000 DENISON MINES CORP COM 248356107 3,563 2,401,500 Sole 2,401,500 DENTSPLY INTL INC NEW COM 249030107 12,244 321,030 Sole 321,030 DEPOMED INC COM 249908104 118 20,000 Sole 20,000 DEVON ENERGY CORP NEW COM 25179M103 14,412 238,222 Sole 238,222 DEVRY INC DEL COM 251893103 567 24,906 Sole 24,906 DIAGEO P L C SPON ADR NEW 25243Q205 5,975 53,000 Sole 53,000 DIAGEO P L C SPON ADR NEW 25243Q205 2,548 22,606 Defined 1 22,606 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35,894 545,415 Sole 545,415 DIAMOND OFFSHORE DRILLING IN COM 25271C102 634 9,640 Defined 1 9,640 DIAMONDROCK HOSPITALITY CO COM 252784301 349 36,200 Sole 36,200 DIGITAL RLTY TR INC COM 253868103 433 6,200 Sole 6,200 DIODES INC COM 254543101 1,764 103,700 Sole 103,700 DIRECTV COM 25490A309 20,686 394,329 Sole 394,329 DISCOVER FINL SVCS COM 254709108 10,414 262,131 Sole 262,131 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,367 202,842 Sole 202,842 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,165 120,150 Sole 120,150 DISH NETWORK CORP CL A 25470M109 1,544 50,428 Sole 50,428 DISNEY WALT CO COM DISNEY 254687106 98,159 1,877,564 Sole 1,877,564 DISNEY WALT CO COM DISNEY 254687106 17,919 342,743 Defined 1 342,743 DOLBY LABORATORIES INC COM 25659T107 509 15,557 Sole 15,557 DOLLAR GEN CORP NEW COM 256677105 10,632 206,279 Sole 206,279 DOLLAR TREE INC COM 256746108 10,266 212,650 Sole 212,650 DOMINION RES INC VA NEW COM 25746U109 24,790 468,268 Sole 468,268 DONNELLEY R R & SONS CO COM 257867101 1,716 161,860 Sole 161,860 DOVER CORP COM 260003108 5,786 97,261 Sole 97,261 DOW CHEM CO COM 260543103 17,281 596,729 Sole 596,729 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,762 129,404 Sole 129,404 DTE ENERGY CO COM 233331107 11,753 196,086 Sole 196,086 DU PONT E I DE NEMOURS & CO COM 263534109 30,791 612,506 Sole 612,506 DU PONT E I DE NEMOURS & CO COM 263534109 3,836 76,300 Defined 1 76,300 DUKE ENERGY CORP NEW COM NEW 26441C204 59,260 914,505 Sole 914,505 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,211 52,887 Sole 52,887 DYNAVAX TECHNOLOGIES CORP COM 268158102 120 25,300 Sole 25,300 DYNAVOX INC CL A 26817F104 12 23,000 Sole 23,000 E M C CORP MASS COM 268648102 46,169 1,693,040 Sole 1,693,040 E TRADE FINANCIAL CORP COM NEW 269246401 1,270 144,119 Sole 144,119 EASTGROUP PPTY INC COM 277276101 335 6,300 Sole 6,300 EASTMAN CHEM CO COM 277432100 5,300 92,974 Sole 92,974 EATON CORP COM 278058102 8,514 180,145 Sole 180,145 EBAY INC COM 278642103 47,171 974,411 Sole 974,411 ECOLAB INC COM 278865100 15,237 235,110 Sole 235,110 EDISON INTL COM 281020107 11,014 241,053 Sole 241,053 EDWARDS LIFESCIENCES CORP COM 28176E108 15,061 140,274 Sole 140,274 EL PASO ELEC CO COM NEW 283677854 226 6,600 Sole 6,600 ELAN PLC ADR 284131208 3,791 353,600 Sole 353,600 ELDORADO GOLD CORP NEW COM 284902103 66,455 4,362,151 Sole 4,362,151 ELECTRONIC ARTS INC COM 285512109 1,882 148,289 Sole 148,289 EMERSON ELEC CO COM 291011104 62,960 1,304,329 Sole 1,304,329 EMERSON ELEC CO COM 291011104 18,834 390,180 Defined 1 390,180 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,966 41,000 Sole 41,000 ENBRIDGE INC COM 29250N105 824,437 21,125,126 Sole 21,125,126 ENCANA CORP COM 292505104 234,017 10,694,872 Sole 10,694,872 ENDEAVOUR SILVER CORP COM 29258Y103 5,466 548,800 Sole 548,800 ENDOCYTE INC COM 29269A102 108 10,800 Sole 10,800

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- ENERGIZER HLDGS INC COM 29266R108 1,994 26,730 Sole 26,730 ENERPLUS CORP COM 292766102 21,201 1,279,814 Sole 1,279,814 ENPRO INDS INC COM 29355X107 248 6,900 Sole 6,900 ENTERGY CORP NEW COM 29364G103 20,218 291,749 Sole 291,749 ENTEROMEDICS INC COM NEW 29365M208 269 73,817 Sole 73,817 ENTERPRISE PRODS PARTNERS L COM 293792107 741 13,826 Sole 13,826 ENTERPRISE PRODS PARTNERS L COM 293792107 214 4,000 Defined 1 4,000 ENTREE GOLD INC COM 29383G100 3,840 6,628,545 Sole 6,628,545 EOG RES INC COM 26875P101 22,208 198,198 Sole 198,198 EPIQ SYS INC COM 26882D109 148 11,000 Sole 11,000 EQT CORP COM 26884L109 16,409 278,117 Sole 278,117 EQUIFAX INC COM 294429105 3,448 74,030 Sole 74,030 EQUINIX INC COM NEW 29444U502 680 3,300 Sole 3,300 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,344 145,038 Sole 145,038 ESCO TECHNOLOGIES INC COM 296315104 256 6,600 Sole 6,600 EVEREST RE GROUP LTD COM G3223R108 8,424 78,756 Sole 78,756 EXACT SCIENCES CORP COM 30063P105 117 10,600 Sole 10,600 EXELIXIS INC COM 30161Q104 742 154,000 Sole 154,000 EXELON CORP COM 30161N101 38,989 1,095,813 Sole 1,095,813 EXETER RES CORP COM 301835104 419 250,000 Sole 250,000 EXFO INC SUB VTG SHS 302046107 1,593 321,929 Sole 321,929 EXPEDIA INC DEL COM NEW 30212P303 3,690 63,803 Sole 63,803 EXPEDITORS INTL WASH INC COM 302130109 4,418 121,501 Sole 121,501 EXPRESS SCRIPTS HLDG CO COM 30219G108 46,678 744,816 Sole 744,816 EXXON MOBIL CORP COM 30231G102 341,514 3,734,439 Sole 3,734,439 EXXON MOBIL CORP COM 30231G102 57,561 629,429 Defined 1 629,429 F M C CORP COM NEW 302491303 8,800 158,898 Sole 158,898 F5 NETWORKS INC COM 315616102 4,931 47,093 Sole 47,093 FACTSET RESH SYS INC COM 303075105 3,524 36,550 Sole 36,550 FAMILY DLR STORES INC COM 307000109 5,093 76,825 Sole 76,825 FASTENAL CO COM 311900104 18,267 424,915 Sole 424,915 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,875 36,795 Sole 36,795 FEDERATED INVS INC PA CL B 314211103 849 41,050 Sole 41,050 FEDEX CORP COM 31428X106 22,426 265,023 Sole 265,023 FEDEX CORP COM 31428X106 604 7,140 Defined 1 7,140 FIDELITY NATIONAL FINANCIAL CL A 31620R105 914 42,741 Sole 42,741 FIDELITY NATL INFORMATION SV COM 31620M106 12,025 385,167 Sole 385,167 FIFTH THIRD BANCORP COM 316773100 9,314 600,505 Sole 600,505 FINANCIAL ENGINES INC COM 317485100 257 10,800 Sole 10,800 FINISAR CORP COM NEW 31787A507 268 18,768 Sole 18,768 FIRST HORIZON NATL CORP COM 320517105 1,387 144,021 Sole 144,021 FIRST MAJESTIC SILVER CORP COM 32076V103 25,750 1,110,300 Sole 1,110,300 FIRST NIAGARA FINL GP INC COM 33582V108 172 21,300 Sole 21,300 FIRST SOLAR INC COM 336433107 2,071 93,500 Sole 93,500 FIRSTENERGY CORP COM 337932107 12,634 286,479 Sole 286,479 FIRSTMERIT CORP COM 337915102 387 26,250 Sole 26,250 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,530 124,265 Sole 124,265 FISERV INC COM 337738108 11,201 151,306 Sole 151,306 FLEXTRONICS INTL LTD ORD Y2573F102 602 100,288 Sole 100,288 FLIR SYS INC COM 302445101 2,263 113,284 Sole 113,284 FLOWSERVE CORP COM 34354P105 3,423 26,797 Sole 26,797 FLOWSERVE CORP COM 34354P105 681 5,330 Defined 1 5,330 FLUOR CORP NEW COM 343412102 4,627 82,219 Sole 82,219 FMC TECHNOLOGIES INC COM 30249U101 7,680 165,872 Sole 165,872 FNB CORP PA COM 302520101 285 25,400 Sole 25,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,110 207,761 Sole 207,761 FORD MTR CO DEL COM PAR $0.01 345370860 22,493 2,281,209 Sole 2,281,209 FORD MTR CO DEL COM PAR $0.01 345370860 154 15,650 Defined 1 15,650 FOREST LABS INC COM 345838106 5,423 152,300 Sole 152,300 FORTUNA SILVER MINES INC COM 349915108 7,455 1,407,900 Sole 1,407,900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 18,655 Sole 18,655 FOSSIL INC COM 349882100 9,275 109,505 Sole 109,505 FRANCESCAS HLDGS CORP COM 351793104 237 7,700 Sole 7,700 FRANCO NEVADA CORP COM 351858105 142,542 2,420,262 Sole 2,420,262 FRANKLIN RES INC COM 354613101 23,869 190,847 Sole 190,847 FREEPORT-MCMORAN COPPER & GO COM 35671D857 131,752 3,328,760 Sole 3,328,760 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,449 263,994 Defined 1 263,994 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,640 35,968 Defined 1 35,968 FRESH MKT INC COM 35804H106 1,374 22,900 Sole 22,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,437 497,347 Sole 497,347 GALLAGHER ARTHUR J & CO COM 363576109 870 24,300 Sole 24,300 GAMESTOP CORP NEW CL A 36467W109 3,291 156,709 Sole 156,709 GANNETT INC COM 364730101 2,224 125,306 Sole 125,306 GAP INC DEL COM 364760108 5,569 155,640 Sole 155,640 GARDNER DENVER INC COM 365558105 5,437 90,000 Sole 90,000 GARMIN LTD SHS H2906T109 1,482 35,506 Sole 35,506 GARTNER INC COM 366651107 6,314 137,000 Sole 137,000 GENERAL CABLE CORP DEL NEW COM 369300108 647 22,025 Defined 1 22,025 GENERAL CABLE CORP DEL NEW COM 369300108 220 7,500 Sole 7,500

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- GENERAL DYNAMICS CORP COM 369550108 43,449 657,116 Sole 657,116 GENERAL ELECTRIC CO COM 369604103 190,399 8,383,928 Sole 8,383,928 GENERAL ELECTRIC CO COM 369604103 28,186 1,241,137 Defined 1 1,241,137 GENERAL GROWTH PPTYS INC NEW COM 370023103 246 12,621 Sole 12,621 GENERAL MLS INC COM 370334104 29,379 737,244 Sole 737,244 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,849 103,250 Sole 103,250 GENERAL MTRS CO COM 37045V100 828 36,384 Sole 36,384 GENMARK DIAGNOSTICS INC COM 372309104 567 61,600 Sole 61,600 GENON ENERGY INC COM 37244E107 217 85,864 Sole 85,864 GENTEX CORP COM 371901109 2,058 121,000 Sole 121,000 GENUINE PARTS CO COM 372460105 19,162 313,981 Sole 313,981 GENWORTH FINL INC COM CL A 37247D106 1,273 243,377 Sole 243,377 GERDAU S A SPONSORED ADR 373737105 1,541 162,000 Sole 162,000 GILDAN ACTIVEWEAR INC COM 375916103 30,239 954,556 Sole 954,556 GILEAD SCIENCES INC COM 375558103 44,311 668,044 Sole 668,044 GLACIER BANCORP INC NEW COM 37637Q105 230 14,794 Sole 14,794 GLEACHER & CO INC COM 377341102 8 11,200 Sole 11,200 GLIMCHER RLTY TR SH BEN INT 379302102 106 10,000 Defined 1 10,000 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 1,184 118,000 Sole 118,000 GLOBAL PMTS INC COM 37940X102 3,003 71,800 Sole 71,800 GOLDCORP INC NEW COM 380956409 439,240 9,574,434 Sole 9,574,434 GOLDCORP INC NEW COM 380956409 3,969 86,571 Defined 1 86,571 GOLDMAN SACHS GROUP INC COM 38141G104 34,313 301,841 Sole 301,841 GOLDMAN SACHS GROUP INC COM 38141G104 1,675 14,731 Defined 1 14,731 GOODRICH PETE CORP COM NEW 382410405 131 10,400 Sole 10,400 GOODYEAR TIRE & RUBR CO COM 382550101 1,416 116,170 Sole 116,170 GOOGLE INC CL A 38259P508 197,282 261,474 Sole 261,474 GOOGLE INC CL A 38259P508 17,648 23,390 Defined 1 23,390 GRACO INC COM 384109104 349 6,950 Sole 6,950 GRAINGER W W INC COM 384802104 16,263 78,051 Sole 78,051 GRANITE REAL ESTATE INC COM 387431109 13,455 375,900 Sole 375,900 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,786 159,425 Sole 159,425 GROUPE CGI INC CL A SUB VTG 39945C109 85,096 3,171,585 Sole 3,171,585 GROUPON INC COM CL A 399473107 3,585 753,088 Sole 753,088 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,763 202,600 Sole 202,600 GT ADVANCED TECHNOLOGIES INC COM 36191U106 63 11,600 Sole 11,600 GTX INC DEL COM 40052B108 88 19,200 Sole 19,200 H & E EQUIPMENT SERVICES INC COM 404030108 138 11,400 Sole 11,400 HALCON RES CORP COM NEW 40537Q209 80 10,900 Sole 10,900 HALLIBURTON CO COM 406216101 17,948 532,748 Sole 532,748 HALOZYME THERAPEUTICS INC COM 40637H109 118 15,600 Sole 15,600 HARLEY DAVIDSON INC COM 412822108 11,852 279,731 Sole 279,731 HARMAN INTL INDS INC COM 413086109 1,470 31,842 Sole 31,842 HARMONIC INC COM 413160102 53 11,600 Sole 11,600 HARRIS CORP DEL COM 413875105 11,252 219,689 Sole 219,689 HARRY WINSTON DIAMOND CORP COM 41587B100 5,463 459,800 Sole 459,800 HARTFORD FINL SVCS GROUP INC COM 416515104 4,827 248,301 Sole 248,301 HARTFORD FINL SVCS GROUP INC COM 416515104 574 29,551 Defined 1 29,551 HASBRO INC COM 418056107 7,201 188,653 Sole 188,653 HAYNES INTERNATIONAL INC COM NEW 420877201 240 4,600 Sole 4,600 HCA HOLDINGS INC COM 40412C101 868 26,114 Sole 26,114 HCC INS HLDGS INC COM 404132102 3,214 94,850 Sole 94,850 HCP INC COM 40414L109 27,849 626,101 Sole 626,101 HEALTH CARE REIT INC COM 42217K106 25,453 440,737 Sole 440,737 HEARTWARE INTL INC COM 422368100 1,427 15,100 Sole 15,100 HEINZ H J CO COM 423074103 38,105 681,051 Sole 681,051 HELMERICH & PAYNE INC COM 423452101 7,792 163,671 Sole 163,671 HENRY JACK & ASSOC INC COM 426281101 383 10,100 Sole 10,100 HERSHEY CO COM 427866108 23,062 325,315 Sole 325,315 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,671 413,016 Sole 413,016 HESS CORP COM 42809H107 12,428 231,355 Sole 231,355 HESS CORP COM 42809H107 579 10,780 Defined 1 10,780 HEWLETT PACKARD CO COM 428236103 33,605 1,969,806 Sole 1,969,806 HEWLETT PACKARD CO COM 428236103 637 37,322 Defined 1 37,322 HIBBETT SPORTS INC COM 428567101 321 5,400 Sole 5,400 HILL ROM HLDGS INC COM 431475102 375 12,900 Sole 12,900 HITTITE MICROWAVE CORP COM 43365Y104 843 15,200 Sole 15,200 HMS HLDGS CORP COM 40425J101 2,116 63,300 Sole 63,300 HOLLYFRONTIER CORP COM 436106108 240 5,820 Sole 5,820 HOME DEPOT INC COM 437076102 86,536 1,433,424 Sole 1,433,424 HOME DEPOT INC COM 437076102 15,848 262,517 Defined 1 262,517 HONEYWELL INTL INC COM 438516106 82,003 1,372,437 Sole 1,372,437 HORMEL FOODS CORP COM 440452100 20,237 692,091 Sole 692,091 HOSPIRA INC COM 441060100 5,721 174,312 Sole 174,312 HOST HOTELS & RESORTS INC COM 44107P104 5,676 353,633 Sole 353,633 HOT TOPIC INC COM 441339108 133 15,300 Sole 15,300 HSBC HLDGS PLC SPON ADR NEW 404280406 2,901 62,446 Defined 1 62,446 HSBC HLDGS PLC ADR A 1/40PF A 404280604 973 38,500 Defined 1 38,500 HSN INC COM 404303109 334 6,800 Sole 6,800

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- HUBBELL INC CL B 443510201 2,099 26,000 Sole 26,000 HUDBAY MINERALS INC COM 443628102 24,880 2,529,026 Sole 2,529,026 HUDSON CITY BANCORP COM 443683107 2,394 300,748 Sole 300,748 HUMANA INC COM 444859102 8,189 116,737 Sole 116,737 HUNT J B TRANS SVCS INC COM 445658107 3,531 67,857 Sole 67,857 HUNTINGTON BANCSHARES INC COM 446150104 2,813 407,730 Sole 407,730 HYDE PK ACQUISITION CORP II COM 448640102 7,344 720,000 Sole 720,000 IAMGOLD CORP COM 450913108 47,055 2,969,855 Sole 2,969,855 IDENIX PHARMACEUTICALS INC COM 45166R204 783 171,300 Sole 171,300 IDEX CORP COM 45167R104 4,256 101,900 Sole 101,900 IDEXX LABS INC COM 45168D104 6,358 64,000 Sole 64,000 IHS INC CL A 451734107 12,937 132,896 Sole 132,896 ILLINOIS TOOL WKS INC COM 452308109 23,011 386,934 Sole 386,934 ILLUMINA INC COM 452327109 1,604 33,270 Sole 33,270 IMAX CORP COM 45245E109 6,232 313,500 Sole 313,500 IMMUNOGEN INC COM 45253H101 156 10,700 Sole 10,700 IMPAX LABORATORIES INC COM 45256B101 727 28,000 Sole 28,000 IMPERIAL OIL LTD COM NEW 453038408 199,866 4,346,035 Sole 4,346,035 INCYTE CORP COM 45337C102 4,870 269,800 Sole 269,800 INFINITY PHARMACEUTICALS INC COM 45665G303 363 15,425 Sole 15,425 INFINITY PPTY & CAS CORP COM 45665Q103 338 5,600 Sole 5,600 INFORMATICA CORP COM 45666Q102 1,566 45,000 Sole 45,000 INGERSOLL-RAND PLC SHS G47791101 10,410 232,255 Sole 232,255 INSULET CORP COM 45784P101 570 26,400 Sole 26,400 INTEGRYS ENERGY GROUP INC COM 45822P105 3,412 65,360 Sole 65,360 INTEL CORP COM 458140100 97,236 4,287,306 Sole 4,287,306 INTEL CORP COM 458140100 18,873 832,122 Defined 1 832,122 INTERACTIVE INTELLIGENCE GRO COM 45841V109 234 7,800 Sole 7,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 15,081 113,046 Sole 113,046 INTERMUNE INC COM 45884X103 492 54,900 Sole 54,900 INTERNATIONAL BUSINESS MACHS COM 459200101 211,317 1,018,639 Sole 1,018,639 INTERNATIONAL BUSINESS MACHS COM 459200101 32,197 155,203 Defined 1 155,203 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,263 155,464 Sole 155,464 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,820 139,072 Sole 139,072 INTERNATIONAL TOWER HILL MIN COM 46050R102 628 220,000 Sole 220,000 INTEROIL CORP COM 460951106 2,277 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 3,633 326,676 Sole 326,676 INTERSIL CORP CL A 46069S109 672 76,800 Sole 76,800 INTL PAPER CO COM 460146103 21,708 597,700 Sole 597,700 INTUIT COM 461202103 11,094 188,412 Sole 188,412 INTUITIVE SURGICAL INC COM NEW 46120E602 11,181 22,559 Sole 22,559 INVENSENSE INC COM 46123D205 243 20,300 Sole 20,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,607 974,000 Sole 974,000 ION GEOPHYSICAL CORP COM 462044108 110 15,900 Sole 15,900 IPG PHOTONICS CORP COM 44980X109 699 12,200 Sole 12,200 IROBOT CORP COM 462726100 214 9,400 Sole 9,400 IRON MTN INC COM 462846106 2,564 75,164 Sole 75,164 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 240 18,800 Sole 18,800 ISHARES GOLD TRUST ISHARES 464285105 12,305 712,500 Sole 712,500 ISHARES INC MSCI AUSTRALIA 464286103 2,706 113,740 Defined 1 113,740 ISHARES INC MSCI SINGAPORE 464286673 2,377 177,285 Defined 1 177,285 ISHARES INC MSCI BRIC INDX 464286657 232 6,150 Defined 1 6,150 ISHARES INC MSCI CDA INDEX 464286509 222 7,795 Defined 1 7,795 ISHARES INC MSCI JAPAN 464286848 185 20,200 Sole 20,200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 483 14,295 Defined 1 14,295 ISHARES SILVER TRUST ISHARES 46428Q109 838 25,040 Defined 1 25,040 ISHARES TR HIGH YLD CORP 464288513 311,638 3,373,800 Sole 3,373,800 ISHARES TR MSCI EAFE INDEX 464287465 306,126 5,775,969 Sole 5,775,969 ISHARES TR US PFD STK IDX 464288687 29,911 750,400 Sole 750,400 ISHARES TR JPMORGAN USD 464288281 16,079 132,600 Sole 132,600 ISHARES TR MSCI EMERG MKT 464287234 9,537 230,808 Defined 1 230,808 ISHARES TR MSCI EMERG MKT 464287234 8,562 207,200 Sole 207,200 ISHARES TR BARCLYS 20+ YR 464287432 7,901 63,600 Sole 63,600 ISHARES TR US PFD STK IDX 464288687 2,740 68,750 Defined 1 68,750 ISHARES TR HIGH YLD CORP 464288513 2,580 27,930 Defined 1 27,930 ISHARES TR MSCI EAFE INDEX 464287465 813 15,335 Defined 1 15,335 ISHARES TR DJ US REAL EST 464287739 219 3,400 Defined 1 3,400 ISIS PHARMACEUTICALS INC COM 464330109 284 20,200 Sole 20,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,270 933,908 Sole 933,908 ITT CORP NEW COM NEW 450911201 928 46,050 Sole 46,050 IVANHOE ENERGY INC COM 465790103 12,971 23,635,087 Sole 23,635,087 JABIL CIRCUIT INC COM 466313103 1,541 82,312 Sole 82,312 JACK IN THE BOX INC COM 466367109 382 13,600 Sole 13,600 JACOBS ENGR GROUP INC DEL COM 469814107 3,536 87,463 Sole 87,463 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,431 25,100 Sole 25,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,549 448,067 Sole 448,067 JOHNSON & JOHNSON COM 478160104 233,589 3,389,768 Sole 3,389,768 JOHNSON & JOHNSON COM 478160104 31,262 453,663 Defined 1 453,663 JOHNSON CTLS INC COM 478366107 12,174 444,323 Sole 444,323

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- JONES LANG LASALLE INC COM 48020Q107 1,909 25,000 Sole 25,000 JOY GLOBAL INC COM 481165108 2,834 50,546 Sole 50,546 JPMORGAN CHASE & CO COM 46625H100 279,631 6,907,877 Sole 6,907,877 JPMORGAN CHASE & CO COM 46625H100 32,155 794,347 Defined 1 794,347 JUNIPER NETWORKS INC COM 48203R104 16,903 987,923 Sole 987,923 JUST ENERGY GROUP INC COM 48213W101 70,875 6,499,256 Sole 6,499,256 KANSAS CITY SOUTHERN COM NEW 485170302 6,896 91,000 Sole 91,000 KELLOGG CO COM 487836108 37,054 717,276 Sole 717,276 KEY ENERGY SVCS INC COM 492914106 93 13,300 Sole 13,300 KEYCORP NEW COM 493267108 6,501 743,803 Sole 743,803 KFORCE INC COM 493732101 143 12,100 Sole 12,100 KILROY RLTY CORP COM 49427F108 210 4,700 Sole 4,700 KIMBERLY CLARK CORP COM 494368103 53,007 617,936 Sole 617,936 KIMCO RLTY CORP COM 49446R109 3,953 194,997 Sole 194,997 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 441 5,350 Sole 5,350 KINDER MORGAN INC DEL COM 49456B101 10,507 295,811 Sole 295,811 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 50 14,380 Sole 14,380 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,683 126,744 Sole 126,744 KINROSS GOLD CORP COM NO PAR 496902404 99,584 9,740,086 Sole 9,740,086 KLA-TENCOR CORP COM 482480100 7,727 161,967 Sole 161,967 KNIGHT TRANSN INC COM 499064103 259 18,125 Sole 18,125 KNOLL INC COM NEW 498904200 170 12,200 Sole 12,200 KOHLS CORP COM 500255104 20,132 393,042 Sole 393,042 KOPPERS HOLDINGS INC COM 50060P106 245 7,000 Sole 7,000 KROGER CO COM 501044101 16,664 707,913 Sole 707,913 KUBOTA CORP ADR 501173207 1,098 21,739 Defined 1 21,739 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,615 106,194 Sole 106,194 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,264 111,000 Sole 111,000 LAKE SHORE GOLD CORP COM 510728108 14,291 14,203,332 Sole 14,203,332 LAM RESEARCH CORP COM 512807108 4,938 155,366 Sole 155,366 LAMAR ADVERTISING CO CL A 512815101 964 26,000 Sole 26,000 LANDSTAR SYS INC COM 515098101 241 5,100 Sole 5,100 LAREDO PETE HLDGS INC COM 516806106 708 32,200 Sole 32,200 LAS VEGAS SANDS CORP COM 517834107 11,968 258,106 Sole 258,106 LAUDER ESTEE COS INC CL A 518439104 6,987 113,486 Sole 113,486 LCA-VISION INC COM PAR $.001 501803308 166 41,000 Sole 41,000 LEAR CORP COM NEW 521865204 1,019 26,968 Sole 26,968 LEGG MASON INC COM 524901105 5,680 230,163 Sole 230,163 LEGGETT & PLATT INC COM 524660107 2,469 98,562 Sole 98,562 LENNAR CORP CL A 526057104 2,478 71,280 Sole 71,280 LENNOX INTL INC COM 526107107 401 8,300 Sole 8,300 LEUCADIA NATL CORP COM 527288104 2,165 95,153 Sole 95,153 LEXICON PHARMACEUTICALS INC COM 528872104 64 27,500 Sole 27,500 LEXMARK INTL NEW CL A 529771107 852 38,272 Sole 38,272 LIBERTY GLOBAL INC COM SER A 530555101 5,300 87,250 Sole 87,250 LIBERTY GLOBAL INC COM SER C 530555309 201 3,559 Sole 3,559 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,249 337,757 Sole 337,757 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 333 3,200 Sole 3,200 LIFE TECHNOLOGIES CORP COM 53217V109 4,310 88,171 Sole 88,171 LIFEPOINT HOSPITALS INC COM 53219L109 227 5,300 Sole 5,300 LILLY ELI & CO COM 532457108 52,043 1,097,712 Sole 1,097,712 LIMITED BRANDS INC COM 532716107 8,751 177,643 Sole 177,643 LINCOLN NATL CORP IND COM 534187109 7,102 293,598 Sole 293,598 LINEAR TECHNOLOGY CORP COM 535678106 3,492 109,633 Sole 109,633 LINKEDIN CORP COM CL A 53578A108 9,584 79,600 Sole 79,600 LIVE NATION ENTERTAINMENT IN COM 538034109 1,223 142,100 Sole 142,100 LOCKHEED MARTIN CORP COM 539830109 22,625 242,293 Sole 242,293 LOEWS CORP COM 540424108 8,670 210,136 Sole 210,136 LORILLARD INC COM 544147101 38,117 327,329 Sole 327,329 LOUISIANA PAC CORP COM 546347105 259 20,700 Sole 20,700 LOWES COS INC COM 548661107 17,914 592,386 Sole 592,386 LSI CORPORATION COM 502161102 1,908 276,102 Sole 276,102 LULULEMON ATHLETICA INC COM 550021109 3,532 47,775 Sole 47,775 LULULEMON ATHLETICA INC COM 550021109 344 4,650 Defined 1 4,650 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,646 46,686 Defined 1 46,686 M & T BK CORP COM 55261F104 12,216 128,375 Sole 128,375 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 458 36,100 Sole 36,100 MACERICH CO COM 554382101 225 3,924 Sole 3,924 MACYS INC COM 55616P104 12,540 333,341 Sole 333,341 MADISON SQUARE GARDEN CO CL A 55826P100 3,875 96,225 Sole 96,225 MAG SILVER CORP COM 55903Q104 3,916 320,000 Sole 320,000 MAGNA INTL INC COM 559222401 254,781 5,897,214 Sole 5,897,214 MANPOWERGROUP INC COM 56418H100 3,873 105,251 Sole 105,251 MANULIFE FINL CORP COM 56501R106 529,125 43,935,127 Sole 43,935,127 MANULIFE FINL CORP COM 56501R106 50,884 4,226,272 Defined 1 4,226,272 MAP PHARMACEUTICALS INC COM 56509R108 713 45,800 Sole 45,800 MARATHON OIL CORP COM 565849106 10,944 370,110 Sole 370,110 MARATHON PETE CORP COM 56585A102 9,611 176,060 Sole 176,060 MARKEL CORP COM 570535104 275 600 Sole 600

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- MARRIOTT INTL INC NEW CL A 571903202 17,501 447,590 Sole 447,590 MARSH & MCLENNAN COS INC COM 571748102 27,738 817,513 Sole 817,513 MARTIN MARIETTA MATLS INC COM 573284106 391 4,717 Sole 4,717 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,878 751,640 Sole 751,640 MASCO CORP COM 574599106 5,956 395,760 Sole 395,760 MASTERCARD INC CL A 57636Q104 55,411 122,733 Sole 122,733 MATTEL INC COM 577081102 23,760 669,665 Sole 669,665 MAXIM INTEGRATED PRODS INC COM 57772K101 481 18,080 Sole 18,080 MAXIMUS INC COM 577933104 675 11,300 Sole 11,300 MCCORMICK & CO INC COM NON VTG 579780206 23,224 374,336 Sole 374,336 MCDERMOTT INTL INC COM 580037109 3,446 282,000 Sole 282,000 MCDONALDS CORP COM 580135101 101,920 1,110,847 Sole 1,110,847 MCDONALDS CORP COM 580135101 1,656 18,047 Defined 1 18,047 MCGRAW HILL COS INC COM 580645109 14,546 266,462 Sole 266,462 MCKESSON CORP COM 58155Q103 42,202 490,549 Sole 490,549 MDU RES GROUP INC COM 552690109 713 32,335 Sole 32,335 MEAD JOHNSON NUTRITION CO COM 582839106 11,008 150,225 Sole 150,225 MEADWESTVACO CORP COM 583334107 6,582 215,111 Sole 215,111 MEDICINES CO COM 584688105 2,929 113,500 Sole 113,500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 645 14,900 Sole 14,900 MEDIVATION INC COM 58501N101 3,675 65,200 Sole 65,200 MEDNAX INC COM 58502B106 3,834 51,500 Sole 51,500 MEDTRONIC INC COM 585055106 25,234 585,195 Sole 585,195 MERCADOLIBRE INC COM 58733R102 883 10,700 Sole 10,700 MERCK & CO INC NEW COM 58933Y105 128,792 2,855,699 Sole 2,855,699 MERCK & CO INC NEW COM 58933Y105 21,893 485,443 Defined 1 485,443 MERCURY GENL CORP NEW COM 589400100 1,264 32,700 Sole 32,700 MEREDITH CORP COM 589433101 228 6,500 Sole 6,500 MERIDIAN BIOSCIENCE INC COM 589584101 495 25,800 Sole 25,800 MERITAGE HOMES CORP COM 59001A102 270 7,100 Sole 7,100 METHANEX CORP COM 59151K108 42,270 1,482,750 Sole 1,482,750 METLIFE INC COM 59156R108 39,619 1,149,714 Sole 1,149,714 METLIFE INC COM 59156R108 13,093 379,955 Defined 1 379,955 METROPCS COMMUNICATIONS INC COM 591708102 2,324 198,503 Sole 198,503 METTLER TOLEDO INTERNATIONAL COM 592688105 1,537 9,000 Sole 9,000 MGM RESORTS INTERNATIONAL COM 552953101 115 10,714 Sole 10,714 MICHAEL KORS HLDGS LTD SHS G60754101 4,887 91,900 Sole 91,900 MICROCHIP TECHNOLOGY INC COM 595017104 6,114 186,746 Sole 186,746 MICRON TECHNOLOGY INC COM 595112103 3,052 509,969 Sole 509,969 MICROS SYS INC COM 594901100 3,144 64,000 Sole 64,000 MICROSOFT CORP COM 594918104 251,612 8,449,013 Sole 8,449,013 MICROSOFT CORP COM 594918104 29,958 1,005,981 Defined 1 1,005,981 MINE SAFETY APPLIANCES CO COM 602720104 326 8,750 Sole 8,750 MOLEX INC COM 608554101 1,623 61,767 Sole 61,767 MOLSON COORS BREWING CO CL B 60871R209 24,323 539,913 Sole 539,913 MOMENTA PHARMACEUTICALS INC COM 60877T100 305 20,900 Sole 20,900 MONRO MUFFLER BRAKE INC COM 610236101 313 8,900 Sole 8,900 MONSANTO CO NEW COM 61166W101 45,898 504,266 Sole 504,266 MONSANTO CO NEW COM 61166W101 7,758 85,234 Defined 1 85,234 MONSTER BEVERAGE CORP COM 611740101 5,856 108,120 Sole 108,120 MONSTER WORLDWIDE INC COM 611742107 1,157 157,800 Sole 157,800 MOODYS CORP COM 615369105 3,814 86,358 Sole 86,358 MORGAN STANLEY COM NEW 617446448 13,614 813,281 Sole 813,281 MOSAIC CO NEW COM 61945C103 26,097 452,994 Sole 452,994 MOSAIC CO NEW COM 61945C103 266 4,620 Defined 1 4,620 MOTOROLA SOLUTIONS INC COM NEW 620076307 13,179 260,716 Sole 260,716 MOTRICITY INC COM 620107102 45 91,486 Sole 91,486 MSCI INC COM 55354G100 7,620 212,900 Sole 212,900 MURPHY OIL CORP COM 626717102 13,919 259,253 Sole 259,253 MWI VETERINARY SUPPLY INC COM 55402X105 747 7,000 Sole 7,000 MYLAN INC COM 628530107 8,002 327,955 Sole 327,955 NABORS INDUSTRIES LTD SHS G6359F103 2,036 145,125 Sole 145,125 NAM TAI ELECTRS INC COM PAR $0.02 629865205 530 49,400 Sole 49,400 NASDAQ OMX GROUP INC COM 631103108 1,576 67,645 Sole 67,645 NATIONAL INSTRS CORP COM 636518102 692 27,500 Sole 27,500 NATIONAL OILWELL VARCO INC COM 637071101 19,483 243,197 Sole 243,197 NEKTAR THERAPEUTICS COM 640268108 183 17,100 Sole 17,100 NETAPP INC COM 64110D104 6,301 191,633 Sole 191,633 NETFLIX INC COM 64110L106 2,516 46,219 Sole 46,219 NEUROCRINE BIOSCIENCES INC COM 64125C109 767 96,100 Sole 96,100 NEVSUN RES LTD COM 64156L101 6,919 1,476,677 Sole 1,476,677 NEW GOLD INC CDA COM 644535106 42,776 3,492,884 Sole 3,492,884 NEW JERSEY RES COM 646025106 876 19,150 Sole 19,150 NEW YORK CMNTY BANCORP INC COM 649445103 900 63,530 Sole 63,530 NEW YORK TIMES CO CL A 650111107 1,277 130,800 Sole 130,800 NEWELL RUBBERMAID INC COM 651229106 2,696 141,234 Sole 141,234 NEWFIELD EXPL CO COM 651290108 2,425 77,416 Sole 77,416 NEWMONT MINING CORP COM 651639106 15,622 278,923 Sole 278,923 NEWS CORP CL A 65248E104 26,349 1,074,167 Sole 1,074,167

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- NEWS CORP CL B 65248E203 334 13,472 Sole 13,472 NEXEN INC COM 65334H102 121,722 4,809,969 Sole 4,809,969 NEXTERA ENERGY INC COM 65339F101 60,092 854,430 Sole 854,430 NEXTERA ENERGY INC COM 65339F101 687 9,765 Defined 1 9,765 NII HLDGS INC CL B NEW 62913F201 1,930 245,900 Sole 245,900 NIKE INC CL B 654106103 37,247 392,442 Sole 392,442 NISOURCE INC COM 65473P105 9,685 380,105 Sole 380,105 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,601 128,590 Sole 128,590 NOBLE ENERGY INC COM 655044105 7,848 84,653 Sole 84,653 NOKIA CORP SPONSORED ADR 654902204 1,097 427,000 Sole 427,000 NORDION INC COM 65563C105 2,751 409,464 Sole 409,464 NORDSTROM INC COM 655664100 4,273 77,433 Sole 77,433 NORFOLK SOUTHERN CORP COM 655844108 11,982 188,304 Sole 188,304 NORTH AMERN PALLADIUM LTD COM 656912102 1,374 722,800 Sole 722,800 NORTHEAST UTILS COM 664397106 7,224 188,973 Sole 188,973 NORTHERN TR CORP COM 665859104 15,441 332,678 Sole 332,678 NORTHROP GRUMMAN CORP COM 666807102 19,204 289,085 Sole 289,085 NORTHWEST NAT GAS CO COM 667655104 440 8,929 Defined 1 8,929 NOVAGOLD RES INC COM NEW 66987E206 7,722 1,383,903 Sole 1,383,903 NOVARTIS A G SPONSORED ADR 66987V109 2,135 34,849 Defined 1 34,849 NOVO-NORDISK A S ADR 670100205 1,922 12,178 Defined 1 12,178 NPS PHARMACEUTICALS INC COM 62936P103 420 45,400 Sole 45,400 NRG ENERGY INC COM NEW 629377508 4,958 231,783 Sole 231,783 NUANCE COMMUNICATIONS INC COM 67020Y100 6,749 271,133 Sole 271,133 NUCOR CORP COM 670346105 12,251 320,201 Sole 320,201 NVIDIA CORP COM 67066G104 6,906 517,683 Sole 517,683 NYSE EURONEXT COM 629491101 3,023 122,656 Sole 122,656 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,658 175,298 Sole 175,298 OASIS PETE INC NEW COM 674215108 445 15,100 Sole 15,100 OCCIDENTAL PETE CORP DEL COM 674599105 39,189 455,372 Sole 455,372 OGE ENERGY CORP COM 670837103 1,206 21,750 Sole 21,750 OLIN CORP COM PAR $1 680665205 558 25,700 Sole 25,700 OMNICOM GROUP INC COM 681919106 10,683 207,188 Sole 207,188 OMNIVISION TECHNOLOGIES INC COM 682128103 342 24,520 Sole 24,520 ON SEMICONDUCTOR CORP COM 682189105 4,009 649,700 Sole 649,700 ONEOK INC NEW COM 682680103 10,719 221,880 Sole 221,880 ONYX PHARMACEUTICALS INC COM 683399109 5,416 64,100 Sole 64,100 OPEN TEXT CORP COM 683715106 80,963 1,469,531 Sole 1,469,531 OPEN TEXT CORP COM 683715106 1,384 25,525 Defined 1 25,525 OPTIMER PHARMACEUTICALS INC COM 68401H104 720 51,000 Sole 51,000 ORACLE CORP COM 68389X105 106,399 3,378,818 Sole 3,378,818 ORACLE CORP COM 68389X105 16,180 513,799 Defined 1 513,799 OWENS ILL INC COM NEW 690768403 1,473 78,529 Sole 78,529 PACCAR INC COM 693718108 7,212 180,176 Sole 180,176 PACIRA PHARMACEUTICALS INC COM 695127100 1,319 75,800 Sole 75,800 PALL CORP COM 696429307 8,890 140,026 Sole 140,026 PAN AMERICAN SILVER CORP COM 697900108 19,729 920,890 Sole 920,890 PANDORA MEDIA INC COM 698354107 173 15,800 Sole 15,800 PANERA BREAD CO CL A 69840W108 2,051 12,000 Sole 12,000 PARAMOUNT GOLD & SILVER CORP COM 69924P102 380 142,900 Sole 142,900 PAREXEL INTL CORP COM 699462107 792 25,749 Sole 25,749 PARKER HANNIFIN CORP COM 701094104 6,285 75,195 Sole 75,195 PARTNERRE LTD COM G6852T105 2,205 29,680 Sole 29,680 PATTERSON COMPANIES INC COM 703395103 1,459 42,612 Sole 42,612 PAYCHEX INC COM 704326107 12,940 388,720 Sole 388,720 PEABODY ENERGY CORP COM 704549104 2,985 133,912 Sole 133,912 PEMBINA PIPELINE CORP COM 706327103 59,558 2,123,249 Sole 2,123,249 PENGROWTH ENERGY CORP COM 70706P104 20,091 2,981,723 Sole 2,981,723 PENN WEST PETE LTD NEW COM 707887105 87,378 6,145,521 Sole 6,145,521 PENNEY J C INC COM 708160106 2,041 84,036 Sole 84,036 PEOPLES UNITED FINANCIAL INC COM 712704105 12,516 1,030,978 Sole 1,030,978 PEPCO HOLDINGS INC COM 713291102 4,869 257,644 Sole 257,644 PEPSICO INC COM 713448108 132,430 1,871,270 Sole 1,871,270 PEPSICO INC COM 713448108 4,652 65,735 Defined 1 65,735 PERKINELMER INC COM 714046109 1,422 48,239 Sole 48,239 PERRIGO CO COM 714290103 6,025 51,864 Sole 51,864 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,559 1,339,315 Sole 1,339,315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,814 384,228 Sole 384,228 PETSMART INC COM 716768106 3,183 46,149 Sole 46,149 PFIZER INC COM 717081103 173,863 6,996,496 Sole 6,996,496 PFIZER INC COM 717081103 33,756 1,358,377 Defined 1 1,358,377 PG&E CORP COM 69331C108 27,085 634,763 Sole 634,763 PG&E CORP COM 69331C108 739 17,320 Defined 1 17,320 PHARMACYCLICS INC COM 716933106 6,527 101,200 Sole 101,200 PHILIP MORRIS INTL INC COM 718172109 121,602 1,352,034 Sole 1,352,034 PHILIP MORRIS INTL INC COM 718172109 2,083 23,158 Defined 1 23,158 PHILLIPS 66 COM 718546104 21,624 466,342 Sole 466,342 PINNACLE WEST CAP CORP COM 723484101 8,923 168,995 Sole 168,995 PIONEER NAT RES CO COM 723787107 14,963 143,325 Sole 143,325

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- PITNEY BOWES INC COM 724479100 2,374 171,784 Sole 171,784 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 2,500 Sole 2,500 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,189 1,147,200 Sole 1,147,200 PLUM CREEK TIMBER CO INC COM 729251108 10,552 240,704 Sole 240,704 PMC-SIERRA INC COM 69344F106 243 43,100 Sole 43,100 PNC FINL SVCS GROUP INC COM 693475105 25,925 410,850 Sole 410,850 PNM RES INC COM 69349H107 284 13,500 Sole 13,500 POOL CORPORATION COM 73278L105 254 6,112 Sole 6,112 POTASH CORP SASK INC COM 73755L107 308,603 7,106,257 Sole 7,106,257 POWER ONE INC NEW COM 73930R102 83 14,800 Sole 14,800 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67,857 2,719,700 Sole 2,719,700 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15,152 493,700 Sole 493,700 PPG INDS INC COM 693506107 13,682 119,140 Sole 119,140 PPL CORP COM 69351T106 27,975 962,982 Sole 962,982 PRAXAIR INC COM 74005P104 45,641 439,367 Sole 439,367 PRAXAIR INC COM 74005P104 468 4,507 Defined 1 4,507 PRECISION CASTPARTS CORP COM 740189105 28,066 171,827 Sole 171,827 PRECISION DRILLING CORP COM 2010 74022D308 53,998 6,873,348 Sole 6,873,348 PREMIERE GLOBAL SVCS INC COM 740585104 120 12,800 Sole 12,800 PRETIUM RES INC COM 74139C102 5,511 421,000 Sole 421,000 PRICE T ROWE GROUP INC COM 74144T108 7,599 120,052 Sole 120,052 PRICELINE COM INC COM NEW 741503403 42,569 68,800 Sole 68,800 PRINCIPAL FINL GROUP INC COM 74251V102 5,384 199,865 Sole 199,865 PROCTER & GAMBLE CO COM 742718109 195,545 2,819,282 Sole 2,819,282 PROCTER & GAMBLE CO COM 742718109 36,172 521,510 Defined 1 521,510 PROGRESSIVE CORP OHIO COM 743315103 14,111 680,365 Sole 680,365 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 67,212 3,265,773 Sole 3,265,773 PROLOGIS INC COM 74340W103 8,329 237,773 Sole 237,773 PROS HOLDINGS INC COM 74346Y103 193 10,100 Sole 10,100 PROSPERITY BANCSHARES INC COM 743606105 298 7,000 Sole 7,000 PRUDENTIAL FINL INC COM 744320102 16,431 301,423 Sole 301,423 PRUDENTIAL PLC ADR 74435K204 2,925 112,507 Defined 1 112,507 PUBLIC STORAGE COM 74460D109 19,499 140,109 Sole 140,109 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,194 378,925 Sole 378,925 PULTE GROUP INC COM 745867101 2,315 149,357 Sole 149,357 PVH CORP COM 693656100 6,242 66,600 Sole 66,600 QEP RES INC COM 74733V100 2,874 90,768 Sole 90,768 QUAD / GRAPHICS INC COM CL A 747301109 1,623 95,700 Sole 95,700 QUALCOMM INC COM 747525103 89,548 1,432,999 Sole 1,432,999 QUANEX BUILDING PRODUCTS COR COM 747619104 230 12,200 Sole 12,200 QUANTA SVCS INC COM 74762E102 9,654 390,832 Sole 390,832 QUEST DIAGNOSTICS INC COM 74834L100 9,721 153,254 Sole 153,254 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 407 22,000 Sole 22,000 RACKSPACE HOSTING INC COM 750086100 1,421 21,500 Sole 21,500 RADIAN GROUP INC COM 750236101 62 14,200 Sole 14,200 RADIOSHACK CORP COM 750438103 30 12,500 Sole 12,500 RAILAMERICA INC COM 750753402 407 14,800 Sole 14,800 RALPH LAUREN CORP CL A 751212101 15,216 100,616 Sole 100,616 RANDGOLD RES LTD ADR 752344309 14,207 115,500 Sole 115,500 RANDGOLD RES LTD ADR 752344309 2,381 19,357 Defined 1 19,357 RANGE RES CORP COM 75281A109 19,480 278,806 Sole 278,806 RAYONIER INC COM 754907103 1,386 28,275 Sole 28,275 RAYTHEON CO COM NEW 755111507 13,174 230,482 Sole 230,482 RBC BEARINGS INC COM 75524B104 298 6,200 Sole 6,200 REALD INC COM 75604L105 126 14,100 Sole 14,100 REALTY INCOME CORP COM 756109104 256 6,250 Sole 6,250 RED HAT INC COM 756577102 13,592 238,705 Sole 238,705 REGENERON PHARMACEUTICALS COM 75886F107 12,167 79,700 Sole 79,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 8,684 1,204,432 Sole 1,204,432 RENAISSANCERE HOLDINGS LTD COM G7496G103 12,605 163,610 Sole 163,610 REPUBLIC SVCS INC COM 760759100 9,463 343,981 Sole 343,981 RESEARCH IN MOTION LTD COM 760975102 20,044 2,622,899 Sole 2,622,899 RESEARCH IN MOTION LTD COM 760975102 271 36,146 Defined 1 36,146 RESOLUTE FST PRODS INC COM 76117W109 8,457 650,083 Sole 650,083 REXNORD CORP NEW COM 76169B102 796 43,700 Sole 43,700 REYNOLDS AMERICAN INC COM 761713106 6,862 158,319 Sole 158,319 RF MICRODEVICES INC COM 749941100 55 14,000 Sole 14,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 493 48,100 Sole 48,100 RIGNET INC COM 766582100 318 17,200 Sole 17,200 RITCHIE BROS AUCTIONEERS COM 767744105 1,188 61,838 Sole 61,838 RLI CORP COM 749607107 217 3,250 Sole 3,250 ROBERT HALF INTL INC COM 770323103 1,794 67,385 Sole 67,385 ROCKWELL AUTOMATION INC COM 773903109 4,588 65,960 Sole 65,960 ROCKWELL COLLINS INC COM 774341101 5,009 93,377 Sole 93,377 ROCKWOOD HLDGS INC COM 774415103 3,155 67,700 Sole 67,700 ROGERS COMMUNICATIONS INC CL B 775109200 449,189 11,104,997 Sole 11,104,997 ROGERS COMMUNICATIONS INC CL B 775109200 89,820 2,223,259 Defined 1 2,223,259 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 5,060 500,000 Sole 500,000 ROPER INDS INC NEW COM 776696106 28,806 262,132 Sole 262,132

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- ROSS STORES INC COM 778296103 9,333 144,475 Sole 144,475 ROWAN COMPANIES PLC SHS CL A G7665A101 1,977 58,556 Sole 58,556 ROYAL BK CDA MONTREAL QUE COM 780087102 1,883,320 32,774,887 Sole 32,774,887 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,033 158,950 Sole 158,950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,748 39,585 Defined 1 39,585 RPM INTL INC COM 749685103 671 23,500 Sole 23,500 RUBICON MINERALS CORP COM 780911103 15,747 4,198,917 Sole 4,198,917 RUDOLPH TECHNOLOGIES INC COM 781270103 624 59,400 Sole 59,400 RUE21 INC COM 781295100 202 6,500 Sole 6,500 RYDER SYS INC COM 783549108 1,533 39,246 Sole 39,246 SAFEWAY INC COM NEW 786514208 3,320 206,357 Sole 206,357 SAIC INC COM 78390X101 3,891 323,184 Sole 323,184 SALESFORCE COM INC COM 79466L302 17,004 111,364 Sole 111,364 SALIX PHARMACEUTICALS INC COM 795435106 457 10,800 Sole 10,800 SANDISK CORP COM 80004C101 11,127 256,199 Sole 256,199 SAP AG SPON ADR 803054204 1,596 22,381 Defined 1 22,381 SAPIENT CORP COM 803062108 126 11,800 Sole 11,800 SBA COMMUNICATIONS CORP COM 78388J106 7,882 125,308 Sole 125,308 SCANA CORP NEW COM 80589M102 4,633 95,979 Sole 95,979 SCHEIN HENRY INC COM 806407102 13,162 166,036 Sole 166,036 SCHLUMBERGER LTD COM 806857108 76,916 1,063,399 Sole 1,063,399 SCHLUMBERGER LTD COM 806857108 326 4,504 Defined 1 4,504 SCHWAB CHARLES CORP NEW COM 808513105 8,478 662,881 Sole 662,881 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,636 75,721 Sole 75,721 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,898 190,254 Sole 190,254 SEALED AIR CORP NEW COM 81211K100 2,033 131,485 Sole 131,485 SEARS HLDGS CORP COM 812350106 254 4,573 Sole 4,573 SEATTLE GENETICS INC COM 812578102 649 24,100 Sole 24,100 SELECT MED HLDGS CORP COM 81619Q105 382 34,000 Sole 34,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 874 24,000 Sole 24,000 SELECTIVE INS GROUP INC COM 816300107 275 14,500 Sole 14,500 SEMPRA ENERGY COM 816851109 11,813 183,175 Sole 183,175 SENESCO TECHNOLOGIES INC COM NEW 817208408 2 10,000 Defined 1 10,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 494 13,450 Sole 13,450 SERVICENOW INC COM 81762P102 1,563 40,400 Sole 40,400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 195,239 9,547,992 Sole 9,547,992 SHERWIN WILLIAMS CO COM 824348106 16,136 108,359 Sole 108,359 SHIRE PLC SPONSORED ADR 82481R106 710 8,000 Sole 8,000 SIEMENS A G SPONSORED ADR 826197501 1,082 10,805 Defined 1 10,805 SIGMA ALDRICH CORP COM 826552101 5,217 72,495 Sole 72,495 SIGNATURE BK NEW YORK N Y COM 82669G104 396 5,900 Sole 5,900 SILICON LABORATORIES INC COM 826919102 2,691 73,200 Sole 73,200 SILVER STD RES INC COM 82823L106 7,630 474,544 Sole 474,544 SILVER WHEATON CORP COM 828336107 316,029 7,956,936 Sole 7,956,936 SILVERCORP METALS INC COM 82835P103 6,252 964,213 Sole 964,213 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 199 22,600 Sole 22,600 SIMON PPTY GROUP INC NEW COM 828806109 21,559 142,015 Sole 142,015 SINA CORP ORD G81477104 4,922 76,100 Sole 76,100 SIRIUS XM RADIO INC COM 82967N108 874 336,208 Sole 336,208 SK TELECOM LTD SPONSORED ADR 78440P108 3,619 248,900 Sole 248,900 SKYWORKS SOLUTIONS INC COM 83088M102 292 12,400 Sole 12,400 SL GREEN RLTY CORP COM 78440X101 208 2,600 Sole 2,600 SLM CORP COM 78442P106 8,259 525,400 Sole 525,400 SM ENERGY CO COM 78454L100 4,221 78,000 Sole 78,000 SMUCKER J M CO COM NEW 832696405 11,404 132,096 Sole 132,096 SNAP ON INC COM 833034101 1,875 26,084 Sole 26,084 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,016 97,600 Sole 97,600 SONIC CORP COM 835451105 182 17,730 Sole 17,730 SONOCO PRODS CO COM 835495102 716 23,100 Sole 23,100 SOURCEFIRE INC COM 83616T108 1,358 27,700 Sole 27,700 SOUTHERN CO COM 842587107 65,088 1,412,189 Sole 1,412,189 SOUTHERN CO COM 842587107 12,034 261,089 Defined 1 261,089 SOUTHWEST AIRLS CO COM 844741108 3,101 353,550 Sole 353,550 SOUTHWEST GAS CORP COM 844895102 309 7,000 Sole 7,000 SOUTHWESTERN ENERGY CO COM 845467109 13,818 397,288 Sole 397,288 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 798 5,950 Sole 5,950 SPDR GOLD TRUST GOLD SHS 78463V107 342,640 1,991,860 Defined 1 1,991,860 SPDR GOLD TRUST GOLD SHS 78463V107 32,546 189,200 Sole 189,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 358,877 2,493,410 Sole 2,493,410 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,153 8,012 Defined 1 8,012 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 338,158 8,407,700 Sole 8,407,700 SPECTRA ENERGY CORP COM 847560109 28,357 965,824 Sole 965,824 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,625 73,170 Sole 73,170 SPRINT NEXTEL CORP COM SER 1 852061100 14,045 2,544,314 Sole 2,544,314 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 15,300 Sole 15,300 ST JUDE MED INC COM 790849103 7,797 185,072 Sole 185,072 STANLEY BLACK & DECKER INC COM 854502101 6,952 91,168 Sole 91,168 STANTEC INC COM 85472N109 29,170 856,778 Sole 856,778 STAPLES INC COM 855030102 10,406 903,267 Sole 903,267

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- STARBUCKS CORP COM 855244109 44,302 872,940 Sole 872,940 STARBUCKS CORP COM 855244109 208 4,100 Defined 1 4,100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,931 240,359 Sole 240,359 STATE STR CORP COM 857477103 12,284 292,753 Sole 292,753 STERICYCLE INC COM 858912108 16,784 185,417 Sole 185,417 STILLWATER MNG CO COM 86074Q102 384 32,544 Sole 32,544 STR HLDGS INC COM 78478V100 49 15,700 Sole 15,700 STRYKER CORP COM 863667101 15,251 274,000 Sole 274,000 STUDENT TRANSN INC COM 86388A108 18,507 2,721,933 Sole 2,721,933 SUN LIFE FINL INC COM 866796105 266,226 11,478,930 Sole 11,478,930 SUNCOR ENERGY INC NEW COM 867224107 1,035,954 31,519,030 Sole 31,519,030 SUNOCO INC COM 86764P109 2,629 56,141 Sole 56,141 SUNTRUST BKS INC COM 867914103 14,628 517,433 Sole 517,433 SUPERNUS PHARMACEUTICALS INC COM 868459108 628 54,400 Sole 54,400 SYMANTEC CORP COM 871503108 8,009 444,964 Sole 444,964 SYNAPTICS INC COM 87157D109 519 21,600 Sole 21,600 SYNOPSYS INC COM 871607107 3,658 110,779 Sole 110,779 SYNOVUS FINL CORP COM 87161C105 71 30,000 Sole 30,000 SYSCO CORP COM 871829107 17,596 562,698 Sole 562,698 SYSCO CORP COM 871829107 721 23,065 Defined 1 23,065 TAHOE RES INC COM 873868103 16,635 817,600 Sole 817,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,884 2,457,900 Sole 2,457,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,013 190,481 Defined 1 190,481 TALISMAN ENERGY INC COM 87425E103 156,888 11,748,072 Sole 11,748,072 TARGACEPT INC COM 87611R306 56 11,500 Sole 11,500 TARGET CORP COM 87612E106 92,479 1,457,055 Sole 1,457,055 TARGET CORP COM 87612E106 17,802 280,476 Defined 1 280,476 TASEKO MINES LTD COM 876511106 6,854 2,068,580 Sole 2,068,580 TCF FINL CORP COM 872275102 2,371 198,600 Sole 198,600 TECK RESOURCES LTD CL B 878742204 249,151 8,450,622 Sole 8,450,622 TECO ENERGY INC COM 872375100 2,677 150,884 Sole 150,884 TELEDYNE TECHNOLOGIES INC COM 879360105 254 4,000 Sole 4,000 TELUS CORP NON-VTG SHS 87971M202 328,442 5,254,806 Sole 5,254,806 TELUS CORP NON-VTG SHS 87971M202 902 14,664 Defined 1 14,664 TENARIS S A SPONSORED ADR 88031M109 14,302 350,800 Sole 350,800 TERADATA CORP DEL COM 88076W103 6,096 80,835 Sole 80,835 TERADYNE INC COM 880770102 1,463 102,888 Sole 102,888 TESLA MTRS INC COM 88160R101 419 14,300 Sole 14,300 TESORO CORP COM 881609101 3,514 83,863 Sole 83,863 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,836 285,824 Sole 285,824 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 373 7,500 Sole 7,500 TEXAS INSTRS INC COM 882508104 20,163 731,853 Sole 731,853 TEXTRON INC COM 883203101 9,612 367,288 Sole 367,288 THERAVANCE INC COM 88338T104 2,568 99,100 Sole 99,100 THERMO FISHER SCIENTIFIC INC COM 883556102 38,101 647,651 Sole 647,651 THOMPSON CREEK METALS CO INC COM 884768102 2,671 938,570 Sole 938,570 THOMSON REUTERS CORP COM 884903105 196,738 6,811,371 Sole 6,811,371 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 202 27,900 Sole 27,900 TIBCO SOFTWARE INC COM 88632Q103 5,571 184,300 Sole 184,300 TIDEWATER INC COM 886423102 1,019 21,000 Sole 21,000 TIFFANY & CO NEW COM 886547108 6,468 104,529 Sole 104,529 TIFFANY & CO NEW COM 886547108 761 12,295 Defined 1 12,295 TIM HORTONS INC COM 88706M103 305,909 5,883,444 Sole 5,883,444 TIME WARNER CABLE INC COM 88732J207 28,523 300,052 Sole 300,052 TIME WARNER INC COM NEW 887317303 34,454 760,070 Sole 760,070 TITANIUM METALS CORP COM NEW 888339207 533 41,571 Sole 41,571 TJX COS INC NEW COM 872540109 35,373 789,748 Sole 789,748 TORCHMARK CORP COM 891027104 3,653 71,132 Sole 71,132 TORO CO COM 891092108 255 6,400 Sole 6,400 TORONTO DOMINION BK ONT COM NEW 891160509 1,893,737 22,726,463 Sole 22,726,463 TOTAL S A SPONSORED ADR 89151E109 5,762 115,000 Sole 115,000 TOTAL S A SPONSORED ADR 89151E109 3,330 66,464 Defined 1 66,464 TOTAL SYS SVCS INC COM 891906109 2,454 103,563 Sole 103,563 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,160 14,771 Defined 1 14,771 TRACTOR SUPPLY CO COM 892356106 208 2,100 Sole 2,100 TRANSALTA CORP COM 89346D107 130,277 8,517,326 Sole 8,517,326 TRANSCANADA CORP COM 89353D107 809,281 17,798,221 Sole 17,798,221 TRANSGLOBE ENERGY CORP COM 893662106 4,492 413,100 Sole 413,100 TRANZYME INC COM 89413J102 205 46,000 Sole 46,000 TRAVELERS COMPANIES INC COM 89417E109 32,295 473,111 Sole 473,111 TREEHOUSE FOODS INC COM 89469A104 2,825 53,800 Sole 53,800 TRIMBLE NAVIGATION LTD COM 896239100 6,684 140,250 Sole 140,250 TRIPADVISOR INC COM 896945201 1,732 52,584 Sole 52,584 TRIQUINT SEMICONDUCTOR INC COM 89674K103 96 19,000 Sole 19,000 TRUSTMARK CORP COM 898402102 601 24,700 Sole 24,700 TUPPERWARE BRANDS CORP COM 899896104 2,556 47,700 Sole 47,700 TUPPERWARE BRANDS CORP COM 899896104 542 10,120 Defined 1 10,120 TURQUOISE HILL RES LTD COM 900435108 68,118 8,007,700 Sole 8,007,700 TW TELECOM INC COM 87311L104 240 9,200 Sole 9,200

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ------------ -------------- ---------- -------- ---------- ----- ---- TWO HBRS INVT CORP COM 90187B101 18,806 1,600,500 Sole 1,600,500 TYCO INTERNATIONAL LTD SHS H89128104 42,746 759,799 Sole 759,799 TYSON FOODS INC CL A 902494103 2,927 182,700 Sole 182,700 U S G CORP COM NEW 903293405 1,853 84,400 Sole 84,400 UNION PAC CORP COM 907818108 44,136 371,828 Sole 371,828 UNITED BANKSHARES INC WEST V COM 909907107 673 27,000 Sole 27,000 UNITED CONTL HLDGS INC COM 910047109 6,811 349,293 Sole 349,293 UNITED PARCEL SERVICE INC CL B 911312106 44,114 616,381 Sole 616,381 UNITED STATES STL CORP NEW COM 912909108 1,145 60,053 Sole 60,053 UNITED TECHNOLOGIES CORP COM 913017109 124,900 1,595,350 Sole 1,595,350 UNITED TECHNOLOGIES CORP COM 913017109 23,669 302,323 Defined 1 302,323 UNITED THERAPEUTICS CORP DEL COM 91307C102 330 5,900 Sole 5,900 UNITEDHEALTH GROUP INC COM 91324P102 50,262 907,090 Sole 907,090 UNIVERSAL CORP VA COM 913456109 1,393 27,350 Sole 27,350 UNIVERSAL HLTH SVCS INC CL B 913903100 4,321 94,500 Sole 94,500 UNS ENERGY CORP COM 903119105 1,442 34,450 Sole 34,450 UNUM GROUP COM 91529Y106 2,680 139,452 Sole 139,452 URBAN OUTFITTERS INC COM 917047102 3,622 96,444 Sole 96,444 UROLOGIX INC COM 917273104 60 76,700 Sole 76,700 US BANCORP DEL COM NEW 902973304 51,453 1,500,086 Sole 1,500,086 US BANCORP DEL COM NEW 902973304 286 8,335 Defined 1 8,335 UTI WORLDWIDE INC ORD G87210103 1,591 118,100 Sole 118,100 V F CORP COM 918204108 19,894 124,835 Sole 124,835 VALE S A ADR REPSTG PFD 91912E204 23,918 1,377,747 Sole 1,377,747 VALE S A ADR 91912E105 1,129 63,100 Sole 63,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 95,639 1,733,936 Sole 1,733,936 VALERO ENERGY CORP NEW COM 91913Y100 16,012 505,420 Sole 505,420 VALLEY NATL BANCORP COM 919794107 511 50,965 Sole 50,965 VALMONT INDS INC COM 920253101 381 2,900 Sole 2,900 VANGUARD HEALTH SYS INC COM 922036207 156 12,600 Sole 12,600 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 582,525 13,952,699 Sole 13,952,699 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 91,185 2,184,060 Defined 1 2,184,060 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1,100 24,300 Sole 24,300 VANTIV INC CL A 92210H105 1,487 69,000 Sole 69,000 VARIAN MED SYS INC COM 92220P105 2,979 49,383 Sole 49,383 VENTAS INC COM 92276F100 9,597 154,175 Sole 154,175 VERISIGN INC COM 92343E102 15,643 321,274 Sole 321,274 VERISK ANALYTICS INC CL A 92345Y106 3,338 70,116 Sole 70,116 VERIZON COMMUNICATIONS INC COM 92343V104 90,099 1,977,162 Sole 1,977,162 VERIZON COMMUNICATIONS INC COM 92343V104 1,059 23,229 Defined 1 23,229 VERTEX PHARMACEUTICALS INC COM 92532F100 2,111 37,726 Sole 37,726 VIACOM INC NEW CL B 92553P201 25,792 481,285 Sole 481,285 VICAL INC COM 925602104 368 85,200 Sole 85,200 VIRGIN MEDIA INC COM 92769L101 495 16,806 Sole 16,806 VIROPHARMA INC COM 928241108 263 8,700 Sole 8,700 VISA INC COM CL A 92826C839 66,276 493,566 Sole 493,566 VISA INC COM CL A 92826C839 7,143 53,192 Defined 1 53,192 VMWARE INC CL A COM 928563402 1,412 14,599 Sole 14,599 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,945 103,341 Defined 1 103,341 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 875 30,700 Sole 30,700 VOLCANO CORPORATION COM 928645100 954 33,400 Sole 33,400 VORNADO RLTY TR SH BEN INT 929042109 6,781 83,662 Sole 83,662 VULCAN MATLS CO COM 929160109 9,527 201,407 Sole 201,407 WABCO HLDGS INC COM 92927K102 3,287 57,000 Sole 57,000 WALGREEN CO COM 931422109 23,073 633,174 Sole 633,174 WAL-MART STORES INC COM 931142103 132,778 1,799,159 Sole 1,799,159 WAL-MART STORES INC COM 931142103 26,438 358,241 Defined 1 358,241 WASHINGTON POST CO CL B 939640108 1,329 3,661 Sole 3,661 WASTE CONNECTIONS INC COM 941053100 1,988 65,725 Sole 65,725 WASTE MGMT INC DEL COM 94106L109 7,942 247,577 Sole 247,577 WATERS CORP COM 941848103 3,390 40,677 Sole 40,677 WATSCO INC COM 942622200 1,629 21,500 Sole 21,500 WATSON PHARMACEUTICALS INC COM 942683103 5,480 64,351 Sole 64,351 WATTS WATER TECHNOLOGIES INC CL A 942749102 337 8,900 Sole 8,900 WELLCARE HEALTH PLANS INC COM 94946T106 3,195 56,500 Sole 56,500 WELLPOINT INC COM 94973V107 14,784 254,847 Sole 254,847 WELLS FARGO & CO NEW COM 949746101 181,219 5,248,157 Sole 5,248,157 WELLS FARGO & CO NEW COM 949746101 34,081 986,999 Defined 1 986,999 WESTAMERICA BANCORPORATION COM 957090103 216 4,600 Sole 4,600 WESTERN ALLIANCE BANCORP COM 957638109 168 16,500 Sole 16,500 WESTERN DIGITAL CORP COM 958102105 6,484 167,408 Sole 167,408 WESTERN UN CO COM 959802109 5,293 290,516 Sole 290,516 WESTPORT INNOVATIONS INC COM NEW 960908309 5,575 199,900 Sole 199,900 WEYERHAEUSER CO COM 962166104 13,052 499,300 Sole 499,300 WHIRLPOOL CORP COM 963320106 11,439 137,968 Sole 137,968 WHOLE FOODS MKT INC COM 966837106 17,777 182,518 Sole 182,518 WI-LAN INC COM 928972108 3,514 625,200 Sole 625,200 WILLIAMS COS INC DEL COM 969457100 11,363 324,942 Sole 324,942 WINDSTREAM CORP COM 97381W104 2,414 238,753 Sole 238,753

FAIR MARKET VOTING AUTHORITY TITLE OF VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- -------------- ---------- -------- ---------- ----- ---- WISCONSIN ENERGY CORP COM 976657106 11,653 309,353 Sole 309,353 WPP PLC ADR 92933H101 1,723 25,295 Defined 1 25,295 WPX ENERGY INC COM 98212B103 1,620 97,656 Sole 97,656 WRIGHT MED GROUP INC COM 98235T107 301 13,600 Sole 13,600 WYNDHAM WORLDWIDE CORP COM 98310W108 3,718 70,847 Sole 70,847 WYNN RESORTS LTD COM 983134107 5,186 44,921 Sole 44,921 XCEL ENERGY INC COM 98389B100 25,909 935,016 Sole 935,016 XENOPORT INC COM 98411C100 1,109 96,800 Sole 96,800 XEROX CORP COM 984121103 7,355 1,002,053 Sole 1,002,053 XILINX INC COM 983919101 15,384 460,449 Sole 460,449 XL GROUP PLC SHS G98290102 9,121 379,547 Sole 379,547 XYLEM INC COM 98419M100 4,899 194,797 Sole 194,797 YAHOO INC COM 984332106 13,111 820,741 Sole 820,741 YAMANA GOLD INC COM 98462Y100 120,947 6,336,817 Sole 6,336,817 YM BIOSCIENCES INC COM 984238105 270 147,000 Sole 147,000 YOUKU TUDOU INC SPONSORED ADR 98742U100 2,323 126,336 Sole 126,336 YUM BRANDS INC COM 988498101 41,968 632,620 Sole 632,620 YUM BRANDS INC COM 988498101 210 3,170 Defined 1 3,170 ZIMMER HLDGS INC COM 98956P102 8,080 119,496 Sole 119,496 ZIONS BANCORPORATION COM 989701107 1,827 88,438 Sole 88,438 ZUMIEZ INC COM 989817101 247 8,900 Sole 8,900 ----------- 1206 38,798,081 ===========