0001193125-13-059790.txt : 20130214 0001193125-13-059790.hdr.sgml : 20130214 20130214151203 ACCESSION NUMBER: 0001193125-13-059790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 13612647 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 1 d486515d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31st, 2012 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: 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 February 11th, 2013 --------------------- ------------------------- ---------------------------- [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).) ================================================================================ TDAM FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1453 Form 13F Information Table Value Total: US$ 45,052,116 (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. TDAM 13F HOLDINGS REPORT FOR TDAM ON DEC 31, 2012

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- 3-D SYS CORP DEL COM NEW 88554D205 651 12,200 Sole 12,200 0 0 3M CO COM 88579Y101 66,644 717,757 Sole 717,757 0 0 3M CO COM 88579Y101 6,941 74,760 Defined 1 74,760 0 0 3SBIO INC SPONSORED ADR 88575Y105 396 29,000 Sole 29,000 0 0 ABB LTD SPONSORED ADR 000375204 273 13,130 Defined 1 13,130 0 0 ABBOTT LABS COM 002824100 6,769 103,347 Defined 1 103,347 0 0 ABBOTT LABS COM 002824100 58,975 900,388 Sole 900,388 0 0 ABBVIE INC COM 00287Y109 219 6,400 Sole 6,400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,959 40,832 Sole 40,832 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,038 44,500 Sole 44,500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 5,062 Defined 1 5,062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,547 444,316 Sole 444,316 0 0 ACE LTD SHS H0023R105 20,489 256,756 Sole 256,756 0 0 ACE LTD SHS H0023R105 697 8,730 Defined 1 8,730 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 315 39,300 Sole 39,300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 520 20,900 Sole 20,900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 515 48,534 Sole 48,534 0 0 ACUITY BRANDS INC COM 00508Y102 3,095 45,700 Sole 45,700 0 0 ADOBE SYS INC COM 00724F101 11,114 294,957 Sole 294,957 0 0 ADOBE SYS INC COM 00724F101 628 16,664 Defined 1 16,664 0 0 ADTRAN INC COM 00738A106 358 18,300 Sole 18,300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6,910 95,511 Sole 95,511 0 0 ADVANCED ENERGY INDS COM 007973100 251 18,200 Sole 18,200 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 9,187 9,799,000 Sole 9,799,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,020 424,976 Sole 424,976 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,198 513,665 Sole 513,665 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7,289 2,268,156 Sole 2,268,156 0 0 ADVISORY BRD CO COM 00762W107 655 14,000 Sole 14,000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1,038 40,900 Sole 40,900 0 0 AEGON N V NY REGISTRY SH 007924103 159 24,661 Defined 1 24,661 0 0 AES CORP COM 00130H105 5,059 472,788 Sole 472,788 0 0 AETNA INC NEW COM 00817Y108 13,308 287,437 Sole 287,437 0 0 AFFYMAX INC COM 00826A109 610 32,100 Sole 32,100 0 0 AFLAC INC COM 001055102 16,606 312,609 Sole 312,609 0 0 AFLAC INC COM 001055102 1,000 18,817 Defined 1 18,817 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13,826 337,706 Sole 337,706 0 0 AGL RES INC COM 001204106 3,354 83,922 Sole 83,922 0 0 AGNICO EAGLE MINES LTD COM 008474108 527 10,063 Defined 1 10,063 0 0 AGNICO EAGLE MINES LTD COM 008474108 66,836 1,276,421 Sole 1,276,421 0 0 AGRIUM INC COM 008916108 122,252 1,227,823 Sole 1,227,823 0 0 AGRIUM INC COM 008916108 13,256 133,136 Defined 1 133,136 0 0 AIR LEASE CORP CL A 00912X302 499 23,200 Sole 23,200 0 0 AIR METHODS CORP COM PAR $.06 009128307 930 25,200 Sole 25,200 0 0 AIR PRODS & CHEMS INC COM 009158106 8,844 105,258 Sole 105,258 0 0 AIRGAS INC COM 009363102 3,037 33,264 Sole 33,264 0 0 AK STL HLDG CORP COM 001547108 67 14,500 Sole 14,500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6,631 162,086 Sole 162,086 0 0 ALASKA AIR GROUP INC COM 011659109 1,551 36,000 Sole 36,000 0 0 ALBEMARLE CORP COM 012653101 255 4,100 Sole 4,100 0 0 ALCOA INC COM 013817101 4,933 568,354 Sole 568,354 0 0 ALCOA INC COM 013817101 255 29,419 Defined 1 29,419 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35,421 377,579 Sole 377,579 0 0 ALIGN TECHNOLOGY INC COM 016255101 788 28,387 Sole 28,387 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,556 51,238 Sole 51,238 0 0 ALLEGIANT TRAVEL CO COM 01748X102 301 4,100 Sole 4,100 0 0 ALLERGAN INC COM 018490102 21,221 231,342 Sole 231,342 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,335 23,038 Sole 23,038 0 0 ALLIANT ENERGY CORP COM 018802108 2,019 45,987 Sole 45,987 0 0 ALLIED NEVADA GOLD CORP COM 019344100 721 23,161 Defined 1 23,161 0 0 ALLSTATE CORP COM 020002101 22,242 553,976 Sole 553,976 0 0 ALMADEN MINERALS LTD COM 020283107 380 119,086 Defined 1 119,086 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 18,700 Sole 18,700 0 0 ALTERA CORP COM 021441100 8,666 251,634 Sole 251,634 0 0 ALTRIA GROUP INC COM 02209S103 56,136 1,786,623 Sole 1,786,623 0 0 ALTRIA GROUP INC COM 02209S103 252 8,031 Defined 1 8,031 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 590 40,100 Sole 40,100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 755 93,300 Sole 93,300 0 0 AMAZON COM INC COM 023135106 104,217 414,977 Sole 414,977 0 0 AMAZON COM INC COM 023135106 305 1,213 Defined 1 1,213 0 0 AMEREN CORP COM 023608102 8,858 288,335 Sole 288,335 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,722 290,514 Sole 290,514 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 9,974 Defined 1 9,974 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,296 494,000 Sole 494,000 0 0 AMERICAN ELEC PWR INC COM 025537101 16,959 397,345 Sole 397,345 0 0 AMERICAN EXPRESS CO COM 025816109 49,529 861,666 Sole 861,666 0 0

TDAM - Page 1 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- AMERICAN EXPRESS CO COM 025816109 444 7,726 Defined 1 7,726 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26,833 760,136 Sole 760,136 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48,122 622,774 Sole 622,774 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11,882 320,003 Sole 320,003 0 0 AMERIPRISE FINL INC COM 03076C106 8,306 132,623 Sole 132,623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15,178 351,495 Sole 351,495 0 0 AMETEK INC NEW COM 031100100 11,325 301,449 Sole 301,449 0 0 AMGEN INC COM 031162100 47,773 553,446 Sole 553,446 0 0 AMGEN INC COM 031162100 245 2,841 Defined 1 2,841 0 0 AMPHENOL CORP NEW CL A 032095101 684 10,571 Defined 1 10,571 0 0 AMPHENOL CORP NEW CL A 032095101 5,549 85,761 Sole 85,761 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 270 51,900 Sole 51,900 0 0 ANADARKO PETE CORP COM 032511107 25,646 345,123 Sole 345,123 0 0 ANALOG DEVICES INC COM 032654105 11,547 274,547 Sole 274,547 0 0 ANGIES LIST INC COM 034754101 126 10,500 Sole 10,500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,617 18,500 Sole 18,500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,046 11,962 Defined 1 11,962 0 0 ANNALY CAP MGMT INC COM 035710409 20,882 1,487,344 Sole 1,487,344 0 0 APACHE CORP COM 037411105 24,484 312,186 Sole 312,186 0 0 APACHE CORP COM 037411105 1,763 22,454 Defined 1 22,454 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,770 65,397 Sole 65,397 0 0 APOLLO GROUP INC CL A 037604105 983 47,006 Sole 47,006 0 0 APPLE INC COM 037833100 473,704 888,701 Sole 888,701 0 0 APPLE INC COM 037833100 64,327 120,682 Defined 1 120,682 0 0 APPLIED MATLS INC COM 038222105 46,733 4,085,092 Sole 4,085,092 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18,691 683,520 Sole 683,520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 363 13,256 Defined 1 13,256 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1,492 77,800 Sole 77,800 0 0 ARQULE INC COM 04269E107 60 21,600 Sole 21,600 0 0 ARTHROCARE CORP COM 043136100 706 20,400 Sole 20,400 0 0 ARUBA NETWORKS INC COM 043176106 1,415 68,200 Sole 68,200 0 0 ASSURANT INC COM 04621X108 6,513 187,702 Sole 187,702 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 263 5,562 Defined 1 5,562 0 0 AT&T INC COM 00206R102 19,919 590,879 Defined 1 590,879 0 0 AT&T INC COM 00206R102 199,226 5,910,006 Sole 5,910,006 0 0 ATHENAHEALTH INC COM 04685W103 2,013 27,400 Sole 27,400 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 28,507 2,505,280 Sole 2,505,280 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3,137 275,686 Defined 1 275,686 0 0 ATMEL CORP COM 049513104 4,461 681,000 Sole 681,000 0 0 ATWOOD OCEANICS INC COM 050095108 313 6,836 Defined 1 6,836 0 0 AURICO GOLD INC COM 05155C105 334 40,620 Defined 1 40,620 0 0 AURICO GOLD INC COM 05155C105 16,551 2,012,158 Sole 2,012,158 0 0 AURIZON MINES LTD COM 05155P106 3,224 935,902 Sole 935,902 0 0 AURIZON MINES LTD COM 05155P106 50 14,500 Defined 1 14,500 0 0 AUTODESK INC COM 052769106 7,826 221,384 Sole 221,384 0 0 AUTOLIV INC COM 052800109 338 5,018 Sole 5,018 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34,883 611,873 Sole 611,873 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,388 41,888 Defined 1 41,888 0 0 AUTONATION INC COM 05329W102 2,264 57,028 Sole 57,028 0 0 AUTOZONE INC COM 053332102 19,983 56,380 Sole 56,380 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 484 26,100 Sole 26,100 0 0 AVALONBAY CMNTYS INC COM 053484101 7,433 54,823 Sole 54,823 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 958 364,200 Sole 364,200 0 0 AVERY DENNISON CORP COM 053611109 4,007 114,762 Sole 114,762 0 0 AVISTA CORP COM 05379B107 690 28,600 Sole 28,600 0 0 AVIVA PLC ADR 05382A104 371 29,877 Defined 1 29,877 0 0 AVNET INC COM 053807103 910 29,731 Sole 29,731 0 0 AVON PRODS INC COM 054303102 7,760 540,400 Sole 540,400 0 0 AZZ INC COM 002474104 288 7,500 Sole 7,500 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4,847 185,000 Sole 185,000 0 0 BAIDU INC SPON ADR REP A 056752108 28,284 282,025 Sole 282,025 0 0 BAIDU INC SPON ADR REP A 056752108 255 2,547 Defined 1 2,547 0 0 BAKER HUGHES INC COM 057224107 10,314 252,535 Sole 252,535 0 0 BALL CORP COM 058498106 4,501 100,592 Sole 100,592 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 351 37,293 Defined 1 37,293 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 184 10,576 Defined 1 10,576 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,456 1,062,504 Sole 1,062,504 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73 10,050 Defined 1 10,050 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 839 29,455 Sole 29,455 0 0 BANCO SANTANDER SA ADR 05964H105 539 65,922 Defined 1 65,922 0 0 BANK HAWAII CORP COM 062540109 1,095 24,850 Sole 24,850 0 0 BANK MONTREAL QUE COM 063671101 1,293,588 21,163,751 Sole 21,163,751 0 0 BANK MONTREAL QUE COM 063671101 246,434 4,031,786 Defined 1 4,031,786 0 0 BANK NEW YORK MELLON CORP COM 064058100 2,990 116,346 Defined 1 116,346 0 0 BANK NEW YORK MELLON CORP COM 064058100 23,376 909,555 Sole 909,555 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,881,780 32,608,573 Sole 32,608,573 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 460,791 7,984,852 Defined 1 7,984,852 0 0

TDAM - Page 2 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- BANK OF AMERICA CORPORATION COM 060505104 2,468 212,753 Defined 1 212,753 0 0 BANK OF AMERICA CORPORATION COM 060505104 95,990 8,275,034 Sole 8,275,034 0 0 BANKRATE INC DEL COM 06647F102 184 14,800 Sole 14,800 0 0 BANKUNITED INC COM 06652K103 2,082 85,200 Sole 85,200 0 0 BANRO CORP COM 066800103 4,791 1,715,800 Sole 1,715,800 0 0 BARCLAYS PLC ADR 06738E204 457 26,367 Defined 1 26,367 0 0 BARD C R INC COM 067383109 695 7,113 Defined 1 7,113 0 0 BARD C R INC COM 067383109 9,663 98,861 Sole 98,861 0 0 BARRETT BILL CORP COM 06846N104 222 12,500 Sole 12,500 0 0 BARRICK GOLD CORP COM 067901108 426,700 12,204,459 Sole 12,204,459 0 0 BARRICK GOLD CORP COM 067901108 42,610 1,218,463 Defined 1 1,218,463 0 0 BAXTER INTL INC COM 071813109 300 4,494 Defined 1 4,494 0 0 BAXTER INTL INC COM 071813109 27,724 416,247 Sole 416,247 0 0 BAYTEX ENERGY CORP COM 07317Q105 42,115 978,171 Sole 978,171 0 0 BAYTEX ENERGY CORP COM 07317Q105 8,214 190,787 Defined 1 190,787 0 0 BB&T CORP COM 054937107 10,270 352,789 Sole 352,789 0 0 BB&T CORP COM 054937107 3,141 107,898 Defined 1 107,898 0 0 BCE INC COM NEW 05534B760 90,383 2,111,044 Defined 1 2,111,044 0 0 BCE INC COM NEW 05534B760 579,286 13,530,255 Sole 13,530,255 0 0 BEAM INC COM 073730103 5,644 92,381 Sole 92,381 0 0 BECTON DICKINSON & CO COM 075887109 15,571 199,143 Sole 199,143 0 0 BECTON DICKINSON & CO COM 075887109 2,181 27,899 Defined 1 27,899 0 0 BED BATH & BEYOND INC COM 075896100 9,054 161,934 Sole 161,934 0 0 BELLATRIX EXPLORATION LTD COM 078314101 5,036 1,174,400 Sole 1,174,400 0 0 BEMIS INC COM 081437105 4,423 132,185 Sole 132,185 0 0 BEMIS INC COM 081437105 1,320 39,462 Defined 1 39,462 0 0 BENCHMARK ELECTRS INC COM 08160H101 187 11,259 Defined 1 11,259 0 0 BERKLEY W R CORP COM 084423102 20,050 531,267 Sole 531,267 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,196 24 Sole 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,107 1,038,489 Sole 1,038,489 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 804 6 Defined 1 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,906 21,251 Defined 1 21,251 0 0 BEST BUY INC COM 086516101 1,642 138,582 Sole 138,582 0 0 BG MEDICINE INC COM 08861T107 37 16,100 Sole 16,100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20,056 255,690 Sole 255,690 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7,691 98,052 Defined 1 98,052 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1,356 19,263 Defined 1 19,263 0 0 BIG LOTS INC COM 089302103 4,636 162,900 Sole 162,900 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 280 9,747 Defined 1 9,747 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 28 19,800 Sole 19,800 0 0 BIOGEN IDEC INC COM 09062X103 31,459 214,487 Sole 214,487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,024 61,400 Sole 61,400 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 75 10,300 Sole 10,300 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 393 53,900 Sole 53,900 0 0 BJS RESTAURANTS INC COM 09180C106 257 7,800 Sole 7,800 0 0 BLACK HILLS CORP COM 092113109 909 25,000 Sole 25,000 0 0 BLACKROCK INC COM 09247X101 16,031 77,554 Sole 77,554 0 0 BLOCK H & R INC COM 093671105 7,561 407,141 Sole 407,141 0 0 BMC SOFTWARE INC COM 055921100 3,004 75,748 Sole 75,748 0 0 BOEING CO COM 097023105 48,612 645,067 Sole 645,067 0 0 BOEING CO COM 097023105 319 4,229 Defined 1 4,229 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 321 67,100 Sole 67,100 0 0 BORGWARNER INC COM 099724106 4,971 69,408 Sole 69,408 0 0 BORGWARNER INC COM 099724106 1,333 18,614 Defined 1 18,614 0 0 BOSTON PROPERTIES INC COM 101121101 7,636 72,170 Sole 72,170 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4,061 708,661 Sole 708,661 0 0 BOSTON SCIENTIFIC CORP COM 101137107 156 27,207 Defined 1 27,207 0 0 BOTTOMLINE TECH DEL INC COM 101388106 277 10,500 Sole 10,500 0 0 BP PLC SPONSORED ADR 055622104 10,403 249,840 Sole 249,840 0 0 BP PLC SPONSORED ADR 055622104 684 16,423 Defined 1 16,423 0 0 BPZ RESOURCES INC COM 055639108 592 187,800 Sole 187,800 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,262 201,900 Sole 201,900 0 0 BRIGGS & STRATTON CORP COM 109043109 290 13,750 Sole 13,750 0 0 BRINKER INTL INC COM 109641100 288 9,300 Sole 9,300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38,059 1,167,815 Sole 1,167,815 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 399 12,234 Defined 1 12,234 0 0 BRISTOW GROUP INC COM 110394103 3,220 60,000 Sole 60,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,578 15,581 Defined 1 15,581 0 0 BROADCOM CORP CL A 111320107 26,156 787,582 Sole 787,582 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513,996 14,044,613 Sole 14,044,613 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65,498 1,789,696 Defined 1 1,789,696 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 225 7,653 Defined 1 7,653 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229,000 6,532,500 Sole 6,532,500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,145 546,216 Defined 1 546,216 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 49,191 2,887,953 Sole 2,887,953 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 13,365 784,623 Defined 1 784,623 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,548 312,300 Sole 312,300 0 0

TDAM - Page 3 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- BROWN FORMAN CORP CL B 115637209 15,465 244,510 Sole 244,510 0 0 BRUKER CORP COM 116794108 3,543 232,000 Sole 232,000 0 0 BRUNSWICK CORP COM 117043109 812 27,900 Sole 27,900 0 0 BUNGE LIMITED COM G16962105 296 4,072 Sole 4,072 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,219 130,002 Sole 130,002 0 0 CA INC COM 12673P105 7,147 325,168 Sole 325,168 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,760 519,428 Sole 519,428 0 0 CABOT OIL & GAS CORP COM 127097103 5,000 100,528 Sole 100,528 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 213 15,800 Sole 15,800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 581 121,300 Sole 121,300 0 0 CAE INC COM 124765108 52,228 5,164,159 Sole 5,164,159 0 0 CAE INC COM 124765108 3,015 298,093 Defined 1 298,093 0 0 CALGON CARBON CORP COM 129603106 268 18,887 Defined 1 18,887 0 0 CALPINE CORP COM NEW 131347304 15,947 879,574 Sole 879,574 0 0 CAMECO CORP COM 13321L108 55,119 2,801,524 Sole 2,801,524 0 0 CAMECO CORP COM 13321L108 7,683 390,503 Defined 1 390,503 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14,390 254,879 Sole 254,879 0 0 CAMPBELL SOUP CO COM 134429109 20,655 592,000 Sole 592,000 0 0 CANADIAN NAT RES LTD COM 136385101 377,056 13,108,747 Sole 13,108,747 0 0 CANADIAN NAT RES LTD COM 136385101 76,950 2,675,243 Defined 1 2,675,243 0 0 CANADIAN NATL RY CO COM 136375102 190,293 2,097,583 Defined 1 2,097,583 0 0 CANADIAN NATL RY CO COM 136375102 793,691 8,748,790 Sole 8,748,790 0 0 CANADIAN PAC RY LTD COM 13645T100 315,731 3,115,690 Sole 3,115,690 0 0 CANADIAN PAC RY LTD COM 13645T100 23,591 232,803 Defined 1 232,803 0 0 CANON INC ADR 138006309 2,963 75,577 Defined 1 75,577 0 0 CAPITAL BK FINL CORP CL A COM 139794101 203 11,900 Sole 11,900 0 0 CAPITAL ONE FINL CORP COM 14040H105 25,886 446,843 Sole 446,843 0 0 CAPITAL ONE FINL CORP COM 14040H105 382 6,589 Defined 1 6,589 0 0 CAPITOL FED FINL INC COM 14057J101 312 26,689 Sole 26,689 0 0 CARDINAL HEALTH INC COM 14149Y108 21,827 530,036 Sole 530,036 0 0 CAREFUSION CORP COM 14170T101 12,277 429,568 Sole 429,568 0 0 CARMAX INC COM 143130102 13,383 356,502 Sole 356,502 0 0 CARNIVAL CORP PAIRED CTF 143658300 28,874 785,266 Sole 785,266 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,361 37,002 Defined 1 37,002 0 0 CASH STORE FINL SVCS INC COM 14756F103 91 25,228 Defined 1 25,228 0 0 CATAMARAN CORP COM 148887102 67,969 1,445,786 Sole 1,445,786 0 0 CATERPILLAR INC DEL COM 149123101 37,391 417,399 Sole 417,399 0 0 CATERPILLAR INC DEL COM 149123101 1,283 14,325 Defined 1 14,325 0 0 CAVIUM INC COM 14964U108 293 9,400 Sole 9,400 0 0 CBL & ASSOC PPTYS INC COM 124830100 378 17,800 Sole 17,800 0 0 CBOE HLDGS INC COM 12503M108 2,887 98,000 Sole 98,000 0 0 CBRE GROUP INC CL A 12504L109 2,901 145,769 Sole 145,769 0 0 CBS CORP NEW CL B 124857202 11,742 308,584 Sole 308,584 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,582,764 19,706,865 Sole 19,706,865 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 261,746 3,258,975 Defined 1 3,258,975 0 0 CELANESE CORP DEL COM SER A 150870103 2,657 59,661 Sole 59,661 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12,382 1,527,750 Sole 1,527,750 0 0 CELGENE CORP COM 151020104 28,989 368,258 Sole 368,258 0 0 CELGENE CORP COM 151020104 663 8,428 Defined 1 8,428 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5,300 537,000 Sole 537,000 0 0 CENOVUS ENERGY INC COM 15135U109 567,619 16,977,410 Sole 16,977,410 0 0 CENOVUS ENERGY INC COM 15135U109 162,422 4,858,000 Defined 1 4,858,000 0 0 CENTENE CORP DEL COM 15135B101 1,730 42,200 Sole 42,200 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,933 464,045 Sole 464,045 0 0 CENTRAL FD CDA LTD CL A 153501101 4,229 201,774 Defined 1 201,774 0 0 CENTURYLINK INC COM 156700106 24,348 622,395 Sole 622,395 0 0 CERNER CORP COM 156782104 7,380 95,049 Sole 95,049 0 0 CF INDS HLDGS INC COM 125269100 8,242 40,568 Sole 40,568 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 7,250 725,000 Sole 725,000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 377 5,654 Defined 1 5,654 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,247 134,400 Sole 134,400 0 0 CHEESECAKE FACTORY INC COM 163072101 268 8,200 Sole 8,200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6,085 366,105 Sole 366,105 0 0 CHESAPEAKE ENERGY CORP COM 165167107 314 18,912 Defined 1 18,912 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 244 11,700 Sole 11,700 0 0 CHEVRON CORP NEW COM 166764100 269,557 2,492,670 Sole 2,492,670 0 0 CHEVRON CORP NEW COM 166764100 6,939 64,171 Defined 1 64,171 0 0 CHICOS FAS INC COM 168615102 207 11,200 Sole 11,200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,819 30,983 Defined 1 30,983 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11,134 37,429 Sole 37,429 0 0 CHOICE HOTELS INTL INC COM 169905106 2,118 63,000 Sole 63,000 0 0 CHUBB CORP COM 171232101 37,111 492,712 Sole 492,712 0 0 CHUBB CORP COM 171232101 318 4,223 Defined 1 4,223 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17,477 540,400 Sole 540,400 0 0 CHURCH & DWIGHT INC COM 171340102 12,716 237,364 Sole 237,364 0 0 CIGNA CORPORATION COM 125509109 12,351 231,035 Sole 231,035 0 0 CIMAREX ENERGY CO COM 171798101 2,460 42,606 Sole 42,606 0 0

TDAM - Page 4 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- CINCINNATI FINL CORP COM 172062101 22,031 562,584 Sole 562,584 0 0 CINEMARK HOLDINGS INC COM 17243V102 486 18,700 Sole 18,700 0 0 CINTAS CORP COM 172908105 3,211 78,506 Sole 78,506 0 0 CISCO SYS INC COM 17275R102 129,482 6,590,322 Sole 6,590,322 0 0 CISCO SYS INC COM 17275R102 23,875 1,214,989 Defined 1 1,214,989 0 0 CIT GROUP INC COM NEW 125581801 216 5,601 Sole 5,601 0 0 CITIGROUP INC COM NEW 172967424 65,782 1,662,851 Sole 1,662,851 0 0 CITIGROUP INC COM NEW 172967424 956 24,177 Defined 1 24,177 0 0 CITRIX SYS INC COM 177376100 7,612 115,776 Sole 115,776 0 0 CLAUDE RES INC COM 182873109 740 1,340,000 Sole 1,340,000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1,800 144,600 Sole 144,600 0 0 CLEAN HARBORS INC COM 184496107 2,013 36,600 Sole 36,600 0 0 CLECO CORP NEW COM 12561W105 900 22,500 Sole 22,500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,671 198,949 Sole 198,949 0 0 CLOROX CO DEL COM 189054109 36,788 502,430 Sole 502,430 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 263 13,600 Sole 13,600 0 0 CME GROUP INC COM 12572Q105 7,495 147,800 Sole 147,800 0 0 CMS ENERGY CORP COM 125896100 3,648 149,613 Sole 149,613 0 0 CNOOC LTD SPONSORED ADR 126132109 1,603 7,286 Defined 1 7,286 0 0 COACH INC COM 189754104 23,203 417,999 Sole 417,999 0 0 COACH INC COM 189754104 1,370 24,681 Defined 1 24,681 0 0 COCA COLA CO COM 191216100 31,236 861,690 Defined 1 861,690 0 0 COCA COLA CO COM 191216100 151,664 4,183,828 Sole 4,183,828 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5,660 178,388 Sole 178,388 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 293 1,968 Defined 1 1,968 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,056 257,342 Sole 257,342 0 0 COHEN & STEERS INC COM 19247A100 207 6,800 Sole 6,800 0 0 COINSTAR INC COM 19259P300 270 5,196 Defined 1 5,196 0 0 COLFAX CORP COM 194014106 2,151 53,300 Sole 53,300 0 0 COLGATE PALMOLIVE CO COM 194162103 54,786 524,063 Sole 524,063 0 0 COLGATE PALMOLIVE CO COM 194162103 5,469 52,317 Defined 1 52,317 0 0 COMCAST CORP NEW CL A 20030N101 19,920 532,895 Defined 1 532,895 0 0 COMCAST CORP NEW CL A 20030N101 123,676 3,309,600 Sole 3,309,600 0 0 COMCAST CORP NEW CL A SPL 20030N200 589 16,371 Sole 16,371 0 0 COMERICA INC COM 200340107 2,777 91,530 Sole 91,530 0 0 COMMERCIAL METALS CO COM 201723103 305 20,500 Sole 20,500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 261 8,500 Sole 8,500 0 0 COMMVAULT SYSTEMS INC COM 204166102 230 3,300 Sole 3,300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11,169 266,000 Sole 266,000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 669 43,600 Sole 43,600 0 0 COMPASS MINERALS INTL INC COM 20451N101 254 3,400 Sole 3,400 0 0 COMPUTER SCIENCES CORP COM 205363104 10,809 269,882 Sole 269,882 0 0 CONAGRA FOODS INC COM 205887102 35,878 1,216,205 Sole 1,216,205 0 0 CONCEPTUS INC COM 206016107 1,355 64,500 Sole 64,500 0 0 CONCHO RES INC COM 20605P101 2,043 25,365 Sole 25,365 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5,017 74,300 Sole 74,300 0 0 CONOCOPHILLIPS COM 20825C104 60,780 1,048,112 Sole 1,048,112 0 0 CONSOL ENERGY INC COM 20854P109 10,842 337,771 Sole 337,771 0 0 CONSOLIDATED EDISON INC COM 209115104 18,218 328,011 Sole 328,011 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 309 9,966 Defined 1 9,966 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3,197 90,346 Sole 90,346 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 212 5,000 Sole 5,000 0 0 COOPER COS INC COM NEW 216648402 4,615 49,900 Sole 49,900 0 0 COPA HOLDINGS SA CL A P31076105 4,147 41,703 Sole 41,703 0 0 COPART INC COM 217204106 918 31,105 Defined 1 31,105 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 608 20,600 Sole 20,600 0 0 CORNING INC COM 219350105 18,476 1,463,991 Sole 1,463,991 0 0 CORNING INC COM 219350105 615 48,729 Defined 1 48,729 0 0 COSTCO WHSL CORP NEW COM 22160K105 29,420 297,861 Sole 297,861 0 0 COTT CORP QUE COM 22163N106 9,522 1,185,096 Sole 1,185,096 0 0 COTT CORP QUE COM 22163N106 150 18,647 Defined 1 18,647 0 0 COUSINS PPTYS INC COM 222795106 118 14,166 Sole 14,166 0 0 COVANCE INC COM 222816100 6,314 109,300 Sole 109,300 0 0 COVENTRY HEALTH CARE INC COM 222862104 3,104 69,243 Sole 69,243 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4,821 230,000 Sole 230,000 0 0 CRAY INC COM NEW 225223304 204 12,800 Sole 12,800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 374 15,220 Defined 1 15,220 0 0 CREE INC COM 225447101 2,180 64,165 Sole 64,165 0 0 CROWN CASTLE INTL CORP COM 228227104 23,917 331,446 Sole 331,446 0 0 CSX CORP COM 126408103 10,581 536,312 Sole 536,312 0 0 CSX CORP COM 126408103 2,892 146,560 Defined 1 146,560 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,138 74,600 Sole 74,600 0 0 CUMMINS INC COM 231021106 11,333 104,597 Sole 104,597 0 0 CVS CAREMARK CORPORATION COM 126650100 37,389 773,298 Sole 773,298 0 0 CVS CAREMARK CORPORATION COM 126650100 4,236 87,617 Defined 1 87,617 0 0 CYNOSURE INC CL A 232577205 451 18,700 Sole 18,700 0 0 CYS INVTS INC COM 12673A108 1,323 112,000 Sole 112,000 0 0

TDAM - Page 5 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- CYTOKINETICS INC COM 23282W100 88 133,200 Sole 133,200 0 0 D R HORTON INC COM 23331A109 2,645 133,725 Sole 133,725 0 0 DANA HLDG CORP COM 235825205 251 16,089 Defined 1 16,089 0 0 DANAHER CORP DEL COM 235851102 45,697 817,476 Sole 817,476 0 0 DARDEN RESTAURANTS INC COM 237194105 6,830 151,545 Sole 151,545 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,908 53,450 Sole 53,450 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,067 9,649 Defined 1 9,649 0 0 DEAN FOODS CO NEW COM 242370104 1,342 81,307 Sole 81,307 0 0 DEERE & CO COM 244199105 20,222 234,551 Sole 234,551 0 0 DEERE & CO COM 244199105 670 7,755 Defined 1 7,755 0 0 DELL INC COM 24702R101 13,810 1,363,232 Sole 1,363,232 0 0 DELUXE CORP COM 248019101 638 19,800 Sole 19,800 0 0 DENBURY RES INC COM NEW 247916208 3,520 217,304 Sole 217,304 0 0 DENDREON CORP COM 24823Q107 438 83,000 Sole 83,000 0 0 DENISON MINES CORP COM 248356107 498 403,200 Sole 403,200 0 0 DENISON MINES CORP COM 248356107 257 208,152 Defined 1 208,152 0 0 DENTSPLY INTL INC NEW COM 249030107 13,675 345,230 Sole 345,230 0 0 DEPOMED INC COM 249908104 124 20,000 Sole 20,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 12,064 231,822 Sole 231,822 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6,179 53,000 Sole 53,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2,906 24,928 Defined 1 24,928 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 713 10,490 Defined 1 10,490 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 40,811 600,515 Sole 600,515 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 362 40,200 Sole 40,200 0 0 DIGITAL RLTY TR INC COM 253868103 523 7,700 Sole 7,700 0 0 DIODES INC COM 254543101 1,896 109,300 Sole 109,300 0 0 DIRECTV COM 25490A309 18,781 374,429 Sole 374,429 0 0 DISCOVER FINL SVCS COM 254709108 9,419 244,331 Sole 244,331 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,602 119,750 Sole 119,750 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,218 225,942 Sole 225,942 0 0 DISH NETWORK CORP CL A 25470M109 227 6,228 Sole 6,228 0 0 DISNEY WALT CO COM DISNEY 254687106 94,850 1,905,004 Sole 1,905,004 0 0 DISNEY WALT CO COM DISNEY 254687106 18,977 381,131 Defined 1 381,131 0 0 DOLLAR GEN CORP NEW COM 256677105 12,563 284,933 Sole 284,933 0 0 DOLLAR TREE INC COM 256746108 11,006 271,340 Sole 271,340 0 0 DOLLAR TREE INC COM 256746108 1,335 32,916 Defined 1 32,916 0 0 DOMINION RES INC VA NEW COM 25746U109 24,888 480,468 Sole 480,468 0 0 DOMTAR CORP COM NEW 257559203 4,359 55,687 Defined 1 55,687 0 0 DONNELLEY R R & SONS CO COM 257867101 1,254 137,924 Defined 1 137,924 0 0 DONNELLEY R R & SONS CO COM 257867101 605 67,250 Sole 67,250 0 0 DOVER CORP COM 260003108 6,260 95,261 Sole 95,261 0 0 DOVER CORP COM 260003108 769 11,710 Defined 1 11,710 0 0 DOW CHEM CO COM 260543103 18,976 587,129 Sole 587,129 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,446 145,904 Sole 145,904 0 0 DSW INC CL A 23334L102 545 8,300 Sole 8,300 0 0 DTE ENERGY CO COM 233331107 11,919 198,486 Sole 198,486 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31,052 690,596 Sole 690,596 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,221 93,872 Defined 1 93,872 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57,087 894,773 Sole 894,773 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,625 46,087 Sole 46,087 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 72 25,300 Sole 25,300 0 0 E M C CORP MASS COM 268648102 45,108 1,782,940 Sole 1,782,940 0 0 E M C CORP MASS COM 268648102 1,067 42,160 Defined 1 42,160 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1,265 141,319 Sole 141,319 0 0 EAST WEST BANCORP INC COM 27579R104 219 10,186 Sole 10,186 0 0 EASTGROUP PPTY INC COM 277276101 371 6,900 Sole 6,900 0 0 EASTMAN CHEM CO COM 277432100 5,000 73,474 Sole 73,474 0 0 EATON CORP PLC SHS G29183103 18,183 335,483 Sole 335,483 0 0 EBAY INC COM 278642103 54,561 1,069,411 Sole 1,069,411 0 0 ECOLAB INC COM 278865100 16,293 226,610 Sole 226,610 0 0 EDISON INTL COM 281020107 11,119 246,053 Sole 246,053 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13,027 144,474 Sole 144,474 0 0 EHEALTH INC COM 28238P109 344 12,500 Sole 12,500 0 0 EL PASO ELEC CO COM NEW 283677854 227 7,100 Sole 7,100 0 0 ELAN PLC ADR 284131208 3,753 367,600 Sole 367,600 0 0 ELDORADO GOLD CORP NEW COM 284902103 57,438 4,468,081 Sole 4,468,081 0 0 ELECTRONIC ARTS INC COM 285512109 2,175 149,668 Sole 149,668 0 0 ELOQUA INC COM 290139104 326 13,800 Sole 13,800 0 0 EMERSON ELEC CO COM 291011104 73,292 1,383,914 Sole 1,383,914 0 0 EMERSON ELEC CO COM 291011104 24,853 469,275 Defined 1 469,275 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,001 41,000 Sole 41,000 0 0 ENBRIDGE INC COM 29250N105 996,688 23,068,384 Sole 23,068,384 0 0 ENBRIDGE INC COM 29250N105 268,369 6,211,408 Defined 1 6,211,408 0 0 ENCANA CORP COM 292505104 20,064 1,016,181 Defined 1 1,016,181 0 0 ENCANA CORP COM 292505104 212,278 10,751,015 Sole 10,751,015 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3,872 491,800 Sole 491,800 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 637 24,233 Defined 1 24,233 0 0

TDAM - Page 6 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- ENDOCYTE INC COM 29269A102 97 10,800 Sole 10,800 0 0 ENERGIZER HLDGS INC COM 29266R108 3,066 38,330 Sole 38,330 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,416 44,000 Sole 44,000 0 0 ENERPLUS CORP COM 292766102 16,467 1,270,995 Sole 1,270,995 0 0 ENERPLUS CORP COM 292766102 2,111 162,927 Defined 1 162,927 0 0 ENI S P A SPONSORED ADR 26874R108 1,770 36,025 Defined 1 36,025 0 0 ENPRO INDS INC COM 29355X107 294 7,200 Sole 7,200 0 0 ENTERGY CORP NEW COM 29364G103 19,090 299,449 Sole 299,449 0 0 ENTEROMEDICS INC COM NEW 29365M208 207 73,817 Sole 73,817 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 712 14,226 Sole 14,226 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 200 4,000 Defined 1 4,000 0 0 ENTREE GOLD INC COM 29383G100 2,996 6,628,545 Sole 6,628,545 0 0 EOG RES INC COM 26875P101 23,684 196,073 Sole 196,073 0 0 EOG RES INC COM 26875P101 1,765 14,616 Defined 1 14,616 0 0 EPIQ SYS INC COM 26882D109 141 11,000 Sole 11,000 0 0 EQT CORP COM 26884L109 14,239 241,417 Sole 241,417 0 0 EQUIFAX INC COM 294429105 7,265 134,230 Sole 134,230 0 0 EQUINIX INC COM NEW 29444U502 619 3,000 Sole 3,000 0 0 EQUITY ONE COM 294752100 210 10,000 Sole 10,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,741 154,238 Sole 154,238 0 0 ERICSSON ADR B SEK 10 294821608 785 77,762 Defined 1 77,762 0 0 ESCO TECHNOLOGIES INC COM 296315104 303 8,100 Sole 8,100 0 0 EVEREST RE GROUP LTD COM G3223R108 8,791 79,956 Sole 79,956 0 0 EXACT SCIENCES CORP COM 30063P105 112 10,600 Sole 10,600 0 0 EXELIXIS INC COM 30161Q104 713 156,000 Sole 156,000 0 0 EXELON CORP COM 30161N101 33,259 1,118,313 Sole 1,118,313 0 0 EXETER RES CORP COM 301835104 306 250,000 Sole 250,000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5,592 91,003 Sole 91,003 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,374 110,601 Sole 110,601 0 0 EXPRESS INC COM 30219E103 181 12,000 Sole 12,000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32,714 605,816 Sole 605,816 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 696 12,884 Defined 1 12,884 0 0 EXXON MOBIL CORP COM 30231G102 61,742 713,372 Defined 1 713,372 0 0 EXXON MOBIL CORP COM 30231G102 337,198 3,895,994 Sole 3,895,994 0 0 F M C CORP COM NEW 302491303 9,310 159,098 Sole 159,098 0 0 F5 NETWORKS INC COM 315616102 5,449 56,093 Sole 56,093 0 0 FACEBOOK INC CL A 30303M102 8,714 327,217 Sole 327,217 0 0 FACTSET RESH SYS INC COM 303075105 4,698 53,350 Sole 53,350 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 649 45,100 Sole 45,100 0 0 FAMILY DLR STORES INC COM 307000109 4,548 71,725 Sole 71,725 0 0 FASTENAL CO COM 311900104 22,589 483,815 Sole 483,815 0 0 FASTENAL CO COM 311900104 709 15,187 Defined 1 15,187 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,560 14,995 Sole 14,995 0 0 FEDERATED INVS INC PA CL B 314211103 841 41,550 Sole 41,550 0 0 FEDEX CORP COM 31428X106 23,271 253,723 Sole 253,723 0 0 FEDEX CORP COM 31428X106 792 8,631 Defined 1 8,631 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,007 42,741 Sole 42,741 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14,891 427,767 Sole 427,767 0 0 FIFTH THIRD BANCORP COM 316773100 8,498 559,473 Sole 559,473 0 0 FINANCIAL ENGINES INC COM 317485100 316 11,400 Sole 11,400 0 0 FINISAR CORP COM NEW 31787A507 726 44,568 Sole 44,568 0 0 FIRST HORIZON NATL CORP COM 320517105 1,421 143,421 Sole 143,421 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21,648 1,074,500 Sole 1,074,500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 242 12,000 Defined 1 12,000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 192 24,200 Sole 24,200 0 0 FIRST SOLAR INC COM 336433107 2,498 80,900 Sole 80,900 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 643 27,720 Defined 1 27,720 0 0 FIRSTENERGY CORP COM 337932107 12,439 297,879 Sole 297,879 0 0 FIRSTMERIT CORP COM 337915102 388 27,350 Sole 27,350 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,950 140,065 Sole 140,065 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 608 21,565 Defined 1 21,565 0 0 FISERV INC COM 337738108 2,799 35,411 Defined 1 35,411 0 0 FISERV INC COM 337738108 15,004 189,856 Sole 189,856 0 0 FLIR SYS INC COM 302445101 2,880 129,084 Sole 129,084 0 0 FLOWSERVE CORP COM 34354P105 3,626 24,697 Sole 24,697 0 0 FLOWSERVE CORP COM 34354P105 868 5,915 Defined 1 5,915 0 0 FLUOR CORP NEW COM 343412102 5,059 86,119 Sole 86,119 0 0 FMC TECHNOLOGIES INC COM 30249U101 6,321 147,572 Sole 147,572 0 0 FNB CORP PA COM 302520101 288 27,100 Sole 27,100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,035 169,161 Sole 169,161 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27,763 2,143,859 Sole 2,143,859 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 598 46,196 Defined 1 46,196 0 0 FOREST LABS INC COM 345838106 5,245 148,500 Sole 148,500 0 0 FORTINET INC COM 34959E109 204 9,700 Sole 9,700 0 0 FORTUNA SILVER MINES INC COM 349915108 5,826 1,397,800 Sole 1,397,800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 545 18,655 Sole 18,655 0 0 FORWARD AIR CORP COM 349853101 310 8,841 Defined 1 8,841 0 0

TDAM - Page 7 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- FOSSIL INC COM 349882100 11,563 124,205 Sole 124,205 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 838 75,799 Defined 1 75,799 0 0 FRANCESCAS HLDGS CORP COM 351793104 231 8,900 Sole 8,900 0 0 FRANCO NEVADA CORP COM 351858105 129,707 2,274,562 Sole 2,274,562 0 0 FRANCO NEVADA CORP COM 351858105 4,885 85,665 Defined 1 85,665 0 0 FRANKLIN RES INC COM 354613101 23,595 187,707 Sole 187,707 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 89,237 2,609,260 Sole 2,609,260 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,830 287,413 Defined 1 287,413 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,353 68,600 Defined 1 68,600 0 0 FRESH MKT INC COM 35804H106 1,246 25,900 Sole 25,900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,107 492,347 Sole 492,347 0 0 GALLAGHER ARTHUR J & CO COM 363576109 780 22,500 Sole 22,500 0 0 GAMESTOP CORP NEW CL A 36467W109 3,651 145,509 Sole 145,509 0 0 GANNETT INC COM 364730101 2,114 117,406 Sole 117,406 0 0 GAP INC DEL COM 364760108 4,468 143,940 Sole 143,940 0 0 GARDNER DENVER INC COM 365558105 6,165 90,000 Sole 90,000 0 0 GARMIN LTD SHS H2906T109 3,445 84,406 Sole 84,406 0 0 GARTNER INC COM 366651107 6,687 145,300 Sole 145,300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 246 8,100 Sole 8,100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 723 23,770 Defined 1 23,770 0 0 GENERAL DYNAMICS CORP COM 369550108 47,063 679,416 Sole 679,416 0 0 GENERAL ELECTRIC CO COM 369604103 182,501 8,694,673 Sole 8,694,673 0 0 GENERAL ELECTRIC CO COM 369604103 37,349 1,779,366 Defined 1 1,779,366 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 251 12,621 Sole 12,621 0 0 GENERAL MLS INC COM 370334104 29,820 737,944 Sole 737,944 0 0 GENERAL MLS INC COM 370334104 2,898 71,725 Defined 1 71,725 0 0 GENERAL MTRS CO COM 37045V100 1,156 40,114 Sole 40,114 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4,556 103,250 Sole 103,250 0 0 GENMARK DIAGNOSTICS INC COM 372309104 554 61,600 Sole 61,600 0 0 GENTEX CORP COM 371901109 2,507 133,200 Sole 133,200 0 0 GENUINE PARTS CO COM 372460105 30,193 474,881 Sole 474,881 0 0 GENUINE PARTS CO COM 372460105 2,073 32,600 Defined 1 32,600 0 0 GENWORTH FINL INC COM CL A 37247D106 1,652 220,024 Sole 220,024 0 0 GERDAU S A SPON ADR REP PFD 373737105 1,393 154,900 Sole 154,900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36,216 992,571 Sole 992,571 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4,698 128,763 Defined 1 128,763 0 0 GILEAD SCIENCES INC COM 375558103 58,881 801,644 Sole 801,644 0 0 GLACIER BANCORP INC NEW COM 37637Q105 241 16,394 Sole 16,394 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,782 40,999 Defined 1 40,999 0 0 GLEACHER & CO INC COM 377341102 8 11,200 Sole 11,200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 111 10,000 Defined 1 10,000 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 3,486 350,000 Sole 350,000 0 0 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 1,239 118,000 Sole 118,000 0 0 GLOBAL PMTS INC COM 37940X102 3,166 69,900 Sole 69,900 0 0 GLU MOBILE INC COM 379890106 41 17,887 Defined 1 17,887 0 0 GOLDCORP INC NEW COM 380956409 121,508 3,308,392 Defined 1 3,308,392 0 0 GOLDCORP INC NEW COM 380956409 452,655 12,324,533 Sole 12,324,533 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38,401 301,041 Sole 301,041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,919 22,885 Defined 1 22,885 0 0 GOODRICH PETE CORP COM NEW 382410405 97 10,400 Sole 10,400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,695 122,770 Sole 122,770 0 0 GOOGLE INC CL A 38259P508 209,785 295,734 Sole 295,734 0 0 GOOGLE INC CL A 38259P508 20,858 29,403 Defined 1 29,403 0 0 GRACO INC COM 384109104 394 7,650 Sole 7,650 0 0 GRAINGER W W INC COM 384802104 14,358 70,951 Sole 70,951 0 0 GRANITE REAL ESTATE INC COM 387431109 9,629 253,915 Defined 1 253,915 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,333 153,125 Sole 153,125 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 82,118 3,564,285 Sole 3,564,285 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 784 33,999 Defined 1 33,999 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,181 258,400 Sole 258,400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,215 196,200 Sole 196,200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 215 8,086 Defined 1 8,086 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 45 14,900 Sole 14,900 0 0 GTX INC DEL COM 40052B108 81 19,200 Sole 19,200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 184 12,200 Sole 12,200 0 0 HALCON RES CORP COM NEW 40537Q209 194 28,100 Sole 28,100 0 0 HALLIBURTON CO COM 406216101 18,060 521,308 Sole 521,308 0 0 HALLIBURTON CO COM 406216101 4,680 134,903 Defined 1 134,903 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 105 15,600 Sole 15,600 0 0 HARLEY DAVIDSON INC COM 412822108 12,773 261,531 Sole 261,531 0 0 HARMAN INTL INDS INC COM 413086109 1,484 33,242 Sole 33,242 0 0 HARMONIC INC COM 413160102 58 11,400 Sole 11,400 0 0 HARMONIC INC COM 413160102 155 30,615 Defined 1 30,615 0 0 HARRIS CORP DEL COM 413875105 10,452 213,489 Sole 213,489 0 0

TDAM - Page 8 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- HARRY WINSTON DIAMOND CORP COM 41587B100 6,562 467,400 Sole 467,400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4,659 207,601 Sole 207,601 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 725 32,297 Defined 1 32,297 0 0 HASBRO INC COM 418056107 7,674 213,753 Sole 213,753 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 239 4,600 Sole 4,600 0 0 HCA HOLDINGS INC COM 40412C101 788 26,114 Sole 26,114 0 0 HCC INS HLDGS INC COM 404132102 3,764 101,150 Sole 101,150 0 0 HCP INC COM 40414L109 24,917 551,501 Sole 551,501 0 0 HEALTH CARE REIT INC COM 42217K106 15,864 258,837 Sole 258,837 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 60 52,000 Sole 52,000 0 0 HEARTWARE INTL INC COM 422368100 1,822 21,700 Sole 21,700 0 0 HECLA MNG CO COM 422704106 132 22,685 Defined 1 22,685 0 0 HEINZ H J CO COM 423074103 36,754 637,201 Sole 637,201 0 0 HELMERICH & PAYNE INC COM 423452101 9,470 169,071 Sole 169,071 0 0 HENRY JACK & ASSOC INC COM 426281101 432 11,000 Sole 11,000 0 0 HERSHEY CO COM 427866108 22,108 306,115 Sole 306,115 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,532 340,016 Sole 340,016 0 0 HESS CORP COM 42809H107 15,451 291,755 Sole 291,755 0 0 HESS CORP COM 42809H107 1,392 26,285 Defined 1 26,285 0 0 HEWLETT PACKARD CO COM 428236103 465 32,634 Defined 1 32,634 0 0 HEWLETT PACKARD CO COM 428236103 28,103 1,973,896 Sole 1,973,896 0 0 HEXCEL CORP NEW COM 428291108 237 8,800 Sole 8,800 0 0 HIBBETT SPORTS INC COM 428567101 300 5,700 Sole 5,700 0 0 HILL ROM HLDGS INC COM 431475102 368 12,900 Sole 12,900 0 0 HITTITE MICROWAVE CORP COM 43365Y104 596 9,600 Sole 9,600 0 0 HMS HLDGS CORP COM 40425J101 2,053 79,200 Sole 79,200 0 0 HOLLYFRONTIER CORP COM 436106108 23,527 505,420 Sole 505,420 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 15,442 15,500,000 Sole 15,500,000 0 0 HOME DEPOT INC COM 437076102 92,525 1,495,964 Sole 1,495,964 0 0 HOME DEPOT INC COM 437076102 17,182 277,800 Defined 1 277,800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3,264 88,351 Defined 1 88,351 0 0 HONEYWELL INTL INC COM 438516106 1,756 27,663 Defined 1 27,663 0 0 HONEYWELL INTL INC COM 438516106 109,358 1,722,987 Sole 1,722,987 0 0 HORMEL FOODS CORP COM 440452100 26,612 852,691 Sole 852,691 0 0 HOSPIRA INC COM 441060100 5,761 184,412 Sole 184,412 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5,433 346,733 Sole 346,733 0 0 HOT TOPIC INC COM 441339108 132 13,700 Sole 13,700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5,203 98,044 Defined 1 98,044 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 964 38,500 Defined 1 38,500 0 0 HSN INC COM 404303109 397 7,200 Sole 7,200 0 0 HUBBELL INC CL B 443510201 2,725 32,200 Sole 32,200 0 0 HUDBAY MINERALS INC COM 443628102 31,812 3,161,226 Sole 3,161,226 0 0 HUDBAY MINERALS INC COM 443628102 510 50,650 Defined 1 50,650 0 0 HUDSON CITY BANCORP COM 443683107 2,188 269,148 Sole 269,148 0 0 HUMANA INC COM 444859102 7,435 108,337 Sole 108,337 0 0 HUNT J B TRANS SVCS INC COM 445658107 4,392 73,557 Sole 73,557 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,597 406,430 Sole 406,430 0 0 HYDE PK ACQUISITION CORP II COM 448640102 7,366 720,000 Sole 720,000 0 0 IAMGOLD CORP COM 450913108 33,401 2,919,837 Sole 2,919,837 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 831 171,300 Sole 171,300 0 0 IDEX CORP COM 45167R104 5,160 110,900 Sole 110,900 0 0 IDEXX LABS INC COM 45168D104 6,218 67,000 Sole 67,000 0 0 IHS INC CL A 451734107 13,286 138,396 Sole 138,396 0 0 ILLINOIS TOOL WKS INC COM 452308109 23,256 382,434 Sole 382,434 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,181 19,414 Defined 1 19,414 0 0 ILLUMINA INC COM 452327109 1,833 32,970 Sole 32,970 0 0 IMAX CORP COM 45245E109 6,443 287,300 Sole 287,300 0 0 IMAX CORP COM 45245E109 234 10,449 Defined 1 10,449 0 0 IMMUNOGEN INC COM 45253H101 136 10,700 Sole 10,700 0 0 IMPAX LABORATORIES INC COM 45256B101 574 28,000 Sole 28,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 190,342 4,435,385 Sole 4,435,385 0 0 IMPERIAL OIL LTD COM NEW 453038408 132,955 3,098,145 Defined 1 3,098,145 0 0 INCYTE CORP COM 45337C102 4,887 294,200 Sole 294,200 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1,016 29,025 Sole 29,025 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 326 5,600 Sole 5,600 0 0 INFORMATICA CORP COM 45666Q102 412 13,600 Sole 13,600 0 0 INGERSOLL-RAND PLC SHS G47791101 2,102 43,837 Defined 1 43,837 0 0 INGERSOLL-RAND PLC SHS G47791101 11,101 231,455 Sole 231,455 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 54 50,000 Sole 50,000 0 0 INSULET CORP COM 45784P101 560 26,400 Sole 26,400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3,502 67,060 Sole 67,060 0 0 INTEL CORP COM 458140100 66,799 3,237,976 Sole 3,237,976 0 0 INTEL CORP COM 458140100 9,756 472,927 Defined 1 472,927 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 262 7,800 Sole 7,800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 229 6,700 Sole 6,700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,155 73,946 Sole 73,946 0 0 INTERMUNE INC COM 45884X103 705 72,800 Sole 72,800 0 0

TDAM - Page 9 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- INTERNATIONAL BUSINESS MACHS COM 459200101 177,575 927,044 Sole 927,044 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35,421 184,918 Defined 1 184,918 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,542 173,464 Sole 173,464 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,830 129,172 Sole 129,172 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 482 220,000 Sole 220,000 0 0 INTEROIL CORP COM 460951106 1,271 22,889 Sole 22,889 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3,870 351,176 Sole 351,176 0 0 INTERSIL CORP CL A 46069S109 741 89,400 Sole 89,400 0 0 INTL PAPER CO COM 460146103 21,277 535,200 Sole 535,200 0 0 INTL PAPER CO COM 460146103 647 16,235 Defined 1 16,235 0 0 INTUIT COM 461202103 10,842 182,212 Sole 182,212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10,949 22,329 Sole 22,329 0 0 INVENSENSE INC COM 46123D205 643 57,900 Sole 57,900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,144 971,300 Sole 971,300 0 0 ION GEOPHYSICAL CORP COM 462044108 104 15,900 Sole 15,900 0 0 IPG PHOTONICS CORP COM 44980X109 2,553 38,300 Sole 38,300 0 0 IROBOT CORP COM 462726100 204 10,900 Sole 10,900 0 0 IRON MTN INC COM 462846106 2,497 80,427 Sole 80,427 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 208 18,800 Sole 18,800 0 0 ISHARES GOLD TRUST ISHARES 464285105 24,241 1,489,900 Sole 1,489,900 0 0 ISHARES GOLD TRUST ISHARES 464285105 1,182 72,619 Defined 1 72,619 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2,994 119,095 Defined 1 119,095 0 0 ISHARES INC MSCI CDA INDEX 464286509 1,254 44,165 Defined 1 44,165 0 0 ISHARES INC MSCI BRIC INDX 464286657 225 5,500 Defined 1 5,500 0 0 ISHARES INC MSCI SINGAPORE 464286673 2,590 189,215 Defined 1 189,215 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 540 16,460 Defined 1 16,460 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 851 29,010 Defined 1 29,010 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 822 20,300 Defined 1 20,300 0 0 ISHARES TR MSCI EMERG MKT 464287234 11,220 252,993 Defined 1 252,993 0 0 ISHARES TR IBOXX INV CPBD 464287242 1,176 9,716 Defined 1 9,716 0 0 ISHARES TR MSCI EAFE INDEX 464287465 721 12,695 Defined 1 12,695 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1,325 13,030 Defined 1 13,030 0 0 ISHARES TR DJ US REAL EST 464287739 220 3,400 Defined 1 3,400 0 0 ISHARES TR JPMORGAN USD 464288281 207 1,685 Defined 1 1,685 0 0 ISHARES TR HIGH YLD CORP 464288513 3,799 40,695 Defined 1 40,695 0 0 ISHARES TR US PFD STK IDX 464288687 3,150 79,515 Defined 1 79,515 0 0 ISHARES TR DJ REGIONAL BK 464288778 378 19,362 Defined 1 19,362 0 0 ISHARES TR MSCI EMERG MKT 464287234 16,064 362,200 Sole 362,200 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8,216 67,800 Sole 67,800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 302,752 5,328,269 Sole 5,328,269 0 0 ISHARES TR JPMORGAN USD 464288281 19,034 155,000 Sole 155,000 0 0 ISHARES TR HIGH YLD CORP 464288513 254,304 2,724,200 Sole 2,724,200 0 0 ISHARES TR US PFD STK IDX 464288687 31,343 791,100 Sole 791,100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 407 38,900 Sole 38,900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,386 752,499 Sole 752,499 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 305 18,517 Defined 1 18,517 0 0 IVANHOE ENERGY INC COM 465790103 29 40,801 Defined 1 40,801 0 0 IVANHOE ENERGY INC COM 465790103 15,844 22,219,087 Sole 22,219,087 0 0 IXIA COM 45071R109 184 10,846 Defined 1 10,846 0 0 JABIL CIRCUIT INC COM 466313103 1,607 83,312 Sole 83,312 0 0 JACK IN THE BOX INC COM 466367109 429 15,000 Sole 15,000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3,306 77,663 Sole 77,663 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,335 25,100 Sole 25,100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,653 491,367 Sole 491,367 0 0 JOHNSON & JOHNSON COM 478160104 271,189 3,868,928 Sole 3,868,928 0 0 JOHNSON & JOHNSON COM 478160104 43,234 616,751 Defined 1 616,751 0 0 JOHNSON CTLS INC COM 478366107 13,886 452,323 Sole 452,323 0 0 JONES LANG LASALLE INC COM 48020Q107 2,350 28,000 Sole 28,000 0 0 JOY GLOBAL INC COM 481165108 3,249 50,946 Sole 50,946 0 0 JPMORGAN CHASE & CO COM 46625H100 354,380 8,060,622 Sole 8,060,622 0 0 JPMORGAN CHASE & CO COM 46625H100 43,926 998,991 Defined 1 998,991 0 0 JUNIPER NETWORKS INC COM 48203R104 17,465 887,923 Sole 887,923 0 0 JUST ENERGY GROUP INC COM 48213W101 61,467 6,449,202 Sole 6,449,202 0 0 JUST ENERGY GROUP INC COM 48213W101 1,569 164,631 Defined 1 164,631 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9,124 109,300 Sole 109,300 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 6,678 Defined 1 6,678 0 0 KEEGAN RES INC COM 487275109 294 74,142 Defined 1 74,142 0 0 KELLOGG CO COM 487836108 36,268 649,376 Sole 649,376 0 0 KENNAMETAL INC COM 489170100 490 12,244 Defined 1 12,244 0 0 KEY ENERGY SVCS INC COM 492914106 106 15,300 Sole 15,300 0 0 KEYCORP NEW COM 493267108 6,490 770,782 Sole 770,782 0 0 KFORCE INC COM 493732101 199 13,900 Sole 13,900 0 0 KILROY RLTY CORP COM 49427F108 242 5,100 Sole 5,100 0 0 KIMBERLY CLARK CORP COM 494368103 47,367 561,026 Sole 561,026 0 0

TDAM - Page 10 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- KIMBERLY CLARK CORP COM 494368103 1,620 19,183 Defined 1 19,183 0 0 KIMCO RLTY CORP COM 49446R109 3,738 193,497 Sole 193,497 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 307 3,850 Sole 3,850 0 0 KINDER MORGAN INC DEL COM 49456B101 11,472 324,711 Sole 324,711 0 0 KINDER MORGAN INC DEL COM 49456B101 283 8,015 Defined 1 8,015 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,052 133,207 Sole 133,207 0 0 KINROSS GOLD CORP COM NO PAR 496902404 99,072 10,211,803 Sole 10,211,803 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2,227 229,567 Defined 1 229,567 0 0 KKR & CO L P DEL COM UNITS 48248M102 24,921 1,636,336 Sole 1,636,336 0 0 KLA-TENCOR CORP COM 482480100 8,337 174,567 Sole 174,567 0 0 KNIGHT TRANSN INC COM 499064103 283 19,325 Sole 19,325 0 0 KNOLL INC COM NEW 498904200 210 13,700 Sole 13,700 0 0 KOHLS CORP COM 500255104 17,624 410,042 Sole 410,042 0 0 KOHLS CORP COM 500255104 1,616 37,603 Defined 1 37,603 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 608 22,902 Defined 1 22,902 0 0 KOPIN CORP COM 500600101 39 11,600 Sole 11,600 0 0 KOPPERS HOLDINGS INC COM 50060P106 290 7,600 Sole 7,600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 40,348 887,350 Sole 887,350 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7,642 168,075 Defined 1 168,075 0 0 KROGER CO COM 501044101 382 14,668 Defined 1 14,668 0 0 KROGER CO COM 501044101 18,828 724,438 Sole 724,438 0 0 KUBOTA CORP ADR 501173207 1,618 28,074 Defined 1 28,074 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,859 102,573 Sole 102,573 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,391 131,500 Sole 131,500 0 0 LAKE SHORE GOLD CORP COM 510728108 11,152 14,805,100 Sole 14,805,100 0 0 LAKE SHORE GOLD CORP COM 510728108 49 65,545 Defined 1 65,545 0 0 LAM RESEARCH CORP COM 512807108 3,214 88,953 Sole 88,953 0 0 LANDSTAR SYS INC COM 515098101 283 5,400 Sole 5,400 0 0 LAREDO PETE HLDGS INC COM 516806106 1,195 65,800 Sole 65,800 0 0 LAS VEGAS SANDS CORP COM 517834107 11,245 243,606 Sole 243,606 0 0 LAUDER ESTEE COS INC CL A 518439104 6,877 114,886 Sole 114,886 0 0 LCA-VISION INC COM PAR $.001 501803308 117 41,000 Sole 41,000 0 0 LEAR CORP COM NEW 521865204 1,263 26,968 Sole 26,968 0 0 LEAR CORP COM NEW 521865204 274 5,843 Defined 1 5,843 0 0 LEGG MASON INC COM 524901105 6,542 254,363 Sole 254,363 0 0 LEGGETT & PLATT INC COM 524660107 2,574 94,562 Sole 94,562 0 0 LENNAR CORP CL A 526057104 3,108 80,380 Sole 80,380 0 0 LENNOX INTL INC COM 526107107 473 9,000 Sole 9,000 0 0 LEUCADIA NATL CORP COM 527288104 2,249 94,521 Sole 94,521 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 108 48,600 Sole 48,600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 209 14,462 Defined 1 14,462 0 0 LIBERTY GLOBAL INC COM SER A 530555101 8,614 136,750 Sole 136,750 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,643 337,557 Sole 337,557 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 766 6,600 Sole 6,600 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4,367 88,971 Sole 88,971 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 215 5,700 Sole 5,700 0 0 LILLY ELI & CO COM 532457108 52,477 1,064,012 Sole 1,064,012 0 0 LILLY ELI & CO COM 532457108 330 6,687 Defined 1 6,687 0 0 LIMITED BRANDS INC COM 532716107 9,470 201,243 Sole 201,243 0 0 LINCOLN NATL CORP IND COM 534187109 7,547 291,385 Sole 291,385 0 0 LINDSAY CORP COM 535555106 438 5,473 Defined 1 5,473 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4,151 121,033 Sole 121,033 0 0 LINKEDIN CORP COM CL A 53578A108 15,971 139,100 Sole 139,100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1,127 121,100 Sole 121,100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 456 142,459 Defined 1 142,459 0 0 LOCKHEED MARTIN CORP COM 539830109 28,385 307,568 Sole 307,568 0 0 LOEWS CORP COM 540424108 8,498 208,536 Sole 208,536 0 0 LORILLARD INC COM 544147101 48,287 413,879 Sole 413,879 0 0 LOUISIANA PAC CORP COM 546347105 442 22,900 Sole 22,900 0 0 LOWES COS INC COM 548661107 19,983 562,586 Sole 562,586 0 0 LOWES COS INC COM 548661107 768 21,609 Defined 1 21,609 0 0 LSI CORPORATION COM 502161102 1,912 270,102 Sole 270,102 0 0 LULULEMON ATHLETICA INC COM 550021109 5,677 74,475 Sole 74,475 0 0 LULULEMON ATHLETICA INC COM 550021109 401 5,262 Defined 1 5,262 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,011 48,632 Defined 1 48,632 0 0 M & T BK CORP COM 55261F104 12,184 123,730 Sole 123,730 0 0 MACERICH CO COM 554382101 229 3,924 Sole 3,924 0 0 MACYS INC COM 55616P104 12,987 332,841 Sole 332,841 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 4,999 112,725 Sole 112,725 0 0 MAG SILVER CORP COM 55903Q104 3,268 320,000 Sole 320,000 0 0 MAGNA INTL INC COM 559222401 298,149 5,975,943 Sole 5,975,943 0 0 MAGNA INTL INC COM 559222401 5,375 107,727 Defined 1 107,727 0 0 MANPOWERGROUP INC COM 56418H100 5,019 118,251 Sole 118,251 0 0 MANULIFE FINL CORP COM 56501R106 637,556 46,989,609 Sole 46,989,609 0 0 MANULIFE FINL CORP COM 56501R106 81,326 5,993,794 Defined 1 5,993,794 0 0 MAP PHARMACEUTICALS INC COM 56509R108 798 50,800 Sole 50,800 0 0 MARATHON OIL CORP COM 565849106 15,106 492,710 Sole 492,710 0 0

TDAM - Page 11 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- MARATHON PETE CORP COM 56585A102 10,896 172,960 Sole 172,960 0 0 MARKEL CORP COM 570535104 303 700 Sole 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 13,809 370,521 Sole 370,521 0 0 MARSH & MCLENNAN COS INC COM 571748102 29,224 847,813 Sole 847,813 0 0 MARTIN MARIETTA MATLS INC COM 573284106 247 2,617 Sole 2,617 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 544 74,945 Sole 74,945 0 0 MASCO CORP COM 574599106 6,916 415,110 Sole 415,110 0 0 MASCO CORP COM 574599106 184 11,016 Defined 1 11,016 0 0 MASTERCARD INC CL A 57636Q104 880 1,791 Defined 1 1,791 0 0 MASTERCARD INC CL A 57636Q104 61,421 125,023 Sole 125,023 0 0 MATADOR RES CO COM 576485205 113 13,800 Sole 13,800 0 0 MATTEL INC COM 577081102 25,303 690,965 Sole 690,965 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 523 17,780 Sole 17,780 0 0 MAXIMUS INC COM 577933104 714 11,300 Sole 11,300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26,329 414,436 Sole 414,436 0 0 MCDERMOTT INTL INC COM 580037109 3,372 306,000 Sole 306,000 0 0 MCDONALDS CORP COM 580135101 107,026 1,213,312 Sole 1,213,312 0 0 MCDONALDS CORP COM 580135101 8,496 96,314 Defined 1 96,314 0 0 MCGRAW HILL COS INC COM 580645109 14,600 267,062 Sole 267,062 0 0 MCKESSON CORP COM 58155Q103 48,902 504,349 Sole 504,349 0 0 MDU RES GROUP INC COM 552690109 746 35,135 Sole 35,135 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9,839 149,325 Sole 149,325 0 0 MEADWESTVACO CORP COM 583334107 7,053 221,311 Sole 221,311 0 0 MEDICINES CO COM 584688105 2,721 113,500 Sole 113,500 0 0 MEDIVATION INC COM 58501N101 3,934 76,900 Sole 76,900 0 0 MEDNAX INC COM 58502B106 4,374 55,000 Sole 55,000 0 0 MEDTRONIC INC COM 585055106 27,963 681,695 Sole 681,695 0 0 MEDTRONIC INC COM 585055106 287 6,994 Defined 1 6,994 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3,210 190,590 Sole 190,590 0 0 MERCADOLIBRE INC COM 58733R102 3,489 44,400 Sole 44,400 0 0 MERCK & CO INC NEW COM 58933Y105 126,126 3,080,989 Sole 3,080,989 0 0 MERCK & CO INC NEW COM 58933Y105 22,215 542,617 Defined 1 542,617 0 0 MERCURY GENL CORP NEW COM 589400100 1,409 35,500 Sole 35,500 0 0 MEREDITH CORP COM 589433101 1,154 33,500 Sole 33,500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 553 27,300 Sole 27,300 0 0 MERIT MED SYS INC COM 589889104 229 16,489 Defined 1 16,489 0 0 MERITAGE HOMES CORP COM 59001A102 295 7,900 Sole 7,900 0 0 METHANEX CORP COM 59151K108 58,016 1,823,450 Sole 1,823,450 0 0 METHANEX CORP COM 59151K108 11,356 356,905 Defined 1 356,905 0 0 METLIFE INC COM 59156R108 19,916 604,628 Defined 1 604,628 0 0 METLIFE INC COM 59156R108 54,893 1,666,449 Sole 1,666,449 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,754 176,503 Sole 176,503 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,624 8,400 Sole 8,400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 125 10,714 Sole 10,714 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6,251 122,500 Sole 122,500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5,600 171,846 Sole 171,846 0 0 MICRON TECHNOLOGY INC COM 595112103 3,612 568,869 Sole 568,869 0 0 MICROS SYS INC COM 594901100 1,910 45,000 Sole 45,000 0 0 MICROSOFT CORP COM 594918104 233,803 8,747,163 Sole 8,747,163 0 0 MICROSOFT CORP COM 594918104 38,682 1,447,142 Defined 1 1,447,142 0 0 MINE SAFETY APPLIANCES CO COM 602720104 382 8,950 Sole 8,950 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 183 33,779 Defined 1 33,779 0 0 MOLEX INC COM 608554101 1,677 61,367 Sole 61,367 0 0 MOLSON COORS BREWING CO CL B 60871R209 17,121 400,113 Sole 400,113 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 246 20,900 Sole 20,900 0 0 MONDELEZ INTL INC CL A 609207105 67,748 2,659,919 Sole 2,659,919 0 0 MONDELEZ INTL INC CL A 609207105 5,766 226,369 Defined 1 226,369 0 0 MONRO MUFFLER BRAKE INC COM 610236101 332 9,500 Sole 9,500 0 0 MONSANTO CO NEW COM 61166W101 51,941 548,766 Sole 548,766 0 0 MONSANTO CO NEW COM 61166W101 9,615 101,588 Defined 1 101,588 0 0 MONSTER BEVERAGE CORP COM 611740101 6,727 127,220 Sole 127,220 0 0 MONSTER WORLDWIDE INC COM 611742107 846 150,600 Sole 150,600 0 0 MOODYS CORP COM 615369105 4,673 92,858 Sole 92,858 0 0 MORGAN STANLEY COM NEW 617446448 14,355 750,781 Sole 750,781 0 0 MORGAN STANLEY COM NEW 617446448 246 12,858 Defined 1 12,858 0 0 MOSAIC CO NEW COM 61945C103 262 4,620 Defined 1 4,620 0 0 MOSAIC CO NEW COM 61945C103 24,481 432,294 Sole 432,294 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,656 263,216 Sole 263,216 0 0 MOTRICITY INC COM 620107102 38 91,486 Sole 91,486 0 0 MSCI INC COM 55354G100 4,463 144,000 Sole 144,000 0 0 MURPHY OIL CORP COM 626717102 15,480 259,953 Sole 259,953 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 770 7,000 Sole 7,000 0 0 MYLAN INC COM 628530107 9,359 342,355 Sole 342,355 0 0 NASDAQ OMX GROUP INC COM 631103108 1,447 57,845 Sole 57,845 0 0 NATIONAL INSTRS CORP COM 636518102 1,216 47,100 Sole 47,100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15,372 224,897 Sole 224,897 0 0 NAVIGATORS GROUP INC COM 638904102 221 4,321 Defined 1 4,321 0 0

TDAM - Page 12 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- NEKTAR THERAPEUTICS COM 640268108 127 17,100 Sole 17,100 0 0 NETAPP INC COM 64110D104 6,379 190,133 Sole 190,133 0 0 NETFLIX INC COM 64110L106 4,140 44,619 Sole 44,619 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 719 96,100 Sole 96,100 0 0 NEVSUN RES LTD COM 64156L101 5,959 1,395,977 Sole 1,395,977 0 0 NEW GOLD INC CDA COM 644535106 39,508 3,572,959 Sole 3,572,959 0 0 NEW GOLD INC CDA COM 644535106 139 12,599 Defined 1 12,599 0 0 NEW JERSEY RES COM 646025106 961 24,250 Sole 24,250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 768 58,630 Sole 58,630 0 0 NEW YORK TIMES CO CL A 650111107 1,640 192,300 Sole 192,300 0 0 NEWELL RUBBERMAID INC COM 651229106 3,288 147,634 Sole 147,634 0 0 NEWELL RUBBERMAID INC COM 651229106 454 20,401 Defined 1 20,401 0 0 NEWFIELD EXPL CO COM 651290108 2,242 83,716 Sole 83,716 0 0 NEWMONT MINING CORP COM 651639106 14,077 303,179 Sole 303,179 0 0 NEWMONT MINING CORP COM 651639106 370 7,958 Defined 1 7,958 0 0 NEWS CORP CL A 65248E104 299 11,716 Defined 1 11,716 0 0 NEWS CORP CL A 65248E104 27,784 1,087,867 Sole 1,087,867 0 0 NEWS CORP CL B 65248E203 335 12,772 Sole 12,772 0 0 NEXEN INC COM 65334H102 152,610 5,719,015 Sole 5,719,015 0 0 NEXEN INC COM 65334H102 26,168 980,626 Defined 1 980,626 0 0 NEXTERA ENERGY INC COM 65339F101 817 11,805 Defined 1 11,805 0 0 NEXTERA ENERGY INC COM 65339F101 59,215 855,830 Sole 855,830 0 0 NII HLDGS INC CL B NEW 62913F201 1,857 260,400 Sole 260,400 0 0 NIKE INC CL B 654106103 57,814 1,120,434 Sole 1,120,434 0 0 NIKE INC CL B 654106103 3,747 72,615 Defined 1 72,615 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 232 11,044 Defined 1 11,044 0 0 NISOURCE INC COM 65473P105 11,567 464,705 Sole 464,705 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,206 120,790 Sole 120,790 0 0 NOBLE ENERGY INC COM 655044105 8,663 85,153 Sole 85,153 0 0 NOKIA CORP SPONSORED ADR 654902204 1,687 427,000 Sole 427,000 0 0 NORDION INC COM 65563C105 3,259 500,764 Sole 500,764 0 0 NORDSTROM INC COM 655664100 3,934 73,533 Sole 73,533 0 0 NORFOLK SOUTHERN CORP COM 655844108 19,189 310,304 Sole 310,304 0 0 NORFOLK SOUTHERN CORP COM 655844108 633 10,234 Defined 1 10,234 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 959 712,500 Sole 712,500 0 0 NORTHEAST UTILS COM 664397106 7,244 185,373 Sole 185,373 0 0 NORTHERN TR CORP COM 665859104 16,762 334,178 Sole 334,178 0 0 NORTHROP GRUMMAN CORP COM 666807102 18,455 273,085 Sole 273,085 0 0 NORTHWEST NAT GAS CO COM 667655104 395 8,929 Defined 1 8,929 0 0 NOVAGOLD RES INC COM NEW 66987E206 6,480 1,433,903 Sole 1,433,903 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3,988 63,007 Defined 1 63,007 0 0 NOVO-NORDISK A S ADR 670100205 2,569 15,740 Defined 1 15,740 0 0 NPS PHARMACEUTICALS INC COM 62936P103 413 45,400 Sole 45,400 0 0 NRG ENERGY INC COM NEW 629377508 14,402 626,454 Sole 626,454 0 0 NTT DOCOMO INC SPONS ADR 62942M201 608 42,189 Defined 1 42,189 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5,514 247,033 Sole 247,033 0 0 NUCOR CORP COM 670346105 14,111 326,801 Sole 326,801 0 0 NVIDIA CORP COM 67066G104 5,346 434,983 Sole 434,983 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2,070 78,500 Sole 78,500 0 0 NYSE EURONEXT COM 629491101 4,862 154,156 Sole 154,156 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,730 187,098 Sole 187,098 0 0 OASIS PETE INC NEW COM 674215108 528 16,600 Sole 16,600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32,542 424,772 Sole 424,772 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 653 8,523 Defined 1 8,523 0 0 OGE ENERGY CORP COM 670837103 1,777 31,550 Sole 31,550 0 0 OLIN CORP COM PAR $1 680665205 475 22,000 Sole 22,000 0 0 OMNICOM GROUP INC COM 681919106 9,925 198,668 Sole 198,668 0 0 ON SEMICONDUCTOR CORP COM 682189105 4,769 676,500 Sole 676,500 0 0 ONEOK INC NEW COM 682680103 7,780 181,980 Sole 181,980 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5,000 66,200 Sole 66,200 0 0 OPEN TEXT CORP COM 683715106 91,819 1,643,431 Sole 1,643,431 0 0 OPEN TEXT CORP COM 683715106 5,393 96,528 Defined 1 96,528 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 599 66,200 Sole 66,200 0 0 ORACLE CORP COM 68389X105 117,352 3,522,429 Sole 3,522,429 0 0 ORACLE CORP COM 68389X105 21,484 644,785 Defined 1 644,785 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 137 26,000 Sole 26,000 0 0 OWENS ILL INC COM NEW 690768403 1,664 78,229 Sole 78,229 0 0 PACCAR INC COM 693718108 8,132 179,876 Sole 179,876 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1,342 76,800 Sole 76,800 0 0 PALL CORP COM 696429307 8,824 146,426 Sole 146,426 0 0 PAN AMERICAN SILVER CORP COM 697900108 17,447 931,975 Sole 931,975 0 0 PAN AMERICAN SILVER CORP COM 697900108 615 31,430 Defined 1 31,430 0 0 PANDORA MEDIA INC COM 698354107 1,114 121,400 Sole 121,400 0 0 PANERA BREAD CO CL A 69840W108 2,065 13,000 Sole 13,000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 332 142,900 Sole 142,900 0 0 PAREXEL INTL CORP COM 699462107 762 25,749 Sole 25,749 0 0 PARKER HANNIFIN CORP COM 701094104 6,328 74,395 Sole 74,395 0 0

TDAM - Page 13 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- PATTERSON COMPANIES INC COM 703395103 1,431 41,812 Sole 41,812 0 0 PAYCHEX INC COM 704326107 13,316 427,620 Sole 427,620 0 0 PAYCHEX INC COM 704326107 781 25,079 Defined 1 25,079 0 0 PDL BIOPHARMA INC COM 69329Y104 343 48,700 Sole 48,700 0 0 PEABODY ENERGY CORP COM 704549104 3,393 127,512 Sole 127,512 0 0 PEMBINA PIPELINE CORP COM 706327103 57,145 1,999,270 Sole 1,999,270 0 0 PEMBINA PIPELINE CORP COM 706327103 457 15,980 Defined 1 15,980 0 0 PENGROWTH ENERGY CORP COM 70706P104 785 157,947 Defined 1 157,947 0 0 PENGROWTH ENERGY CORP COM 70706P104 15,118 3,041,059 Sole 3,041,059 0 0 PENN WEST PETE LTD NEW COM 707887105 62,813 5,790,999 Sole 5,790,999 0 0 PENN WEST PETE LTD NEW COM 707887105 28,568 2,633,829 Defined 1 2,633,829 0 0 PENNEY J C INC COM 708160106 1,627 82,536 Sole 82,536 0 0 PENTAIR LTD SHS H6169Q108 6,723 136,795 Sole 136,795 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12,739 1,053,678 Sole 1,053,678 0 0 PEPCO HOLDINGS INC COM 713291102 4,772 243,344 Sole 243,344 0 0 PEPSICO INC COM 713448108 128,728 1,881,170 Sole 1,881,170 0 0 PEPSICO INC COM 713448108 8,886 129,862 Defined 1 129,862 0 0 PERKINELMER INC COM 714046109 1,623 51,139 Sole 51,139 0 0 PERRIGO CO COM 714290103 4,886 46,964 Sole 46,964 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 212 1,477 Defined 1 1,477 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 781 40,441 Defined 1 40,441 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,442 1,318,233 Sole 1,318,233 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,600 390,328 Sole 390,328 0 0 PETSMART INC COM 716768106 7,104 103,949 Sole 103,949 0 0 PETSMART INC COM 716768106 989 14,479 Defined 1 14,479 0 0 PFIZER INC COM 717081103 44,572 1,777,175 Defined 1 1,777,175 0 0 PFIZER INC COM 717081103 182,474 7,276,236 Sole 7,276,236 0 0 PG&E CORP COM 69331C108 24,024 597,913 Sole 597,913 0 0 PHARMACYCLICS INC COM 716933106 7,255 125,300 Sole 125,300 0 0 PHILIP MORRIS INTL INC COM 718172109 106,224 1,270,009 Sole 1,270,009 0 0 PHILIP MORRIS INTL INC COM 718172109 6,855 81,963 Defined 1 81,963 0 0 PHILLIPS 66 COM 718546104 24,909 469,105 Sole 469,105 0 0 PIER 1 IMPORTS INC COM 720279108 212 10,600 Sole 10,600 0 0 PINNACLE WEST CAP CORP COM 723484101 5,526 108,395 Sole 108,395 0 0 PIONEER NAT RES CO COM 723787107 16,066 150,725 Sole 150,725 0 0 PITNEY BOWES INC COM 724479100 2,052 192,884 Sole 192,884 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226 5,000 Sole 5,000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 933 1,147,200 Sole 1,147,200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8,670 195,404 Sole 195,404 0 0 PMC-SIERRA INC COM 69344F106 257 49,300 Sole 49,300 0 0 PNC FINL SVCS GROUP INC COM 693475105 24,438 419,103 Sole 419,103 0 0 PNM RES INC COM 69349H107 293 14,300 Sole 14,300 0 0 POLARIS INDS INC COM 731068102 244 2,900 Sole 2,900 0 0 POOL CORPORATION COM 73278L105 305 7,212 Sole 7,212 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 311 2,910 Defined 1 2,910 0 0 POSCO SPONSORED ADR 693483109 783 9,526 Defined 1 9,526 0 0 POTASH CORP SASK INC COM 73755L107 65,552 1,612,390 Defined 1 1,612,390 0 0 POTASH CORP SASK INC COM 73755L107 294,802 7,251,287 Sole 7,251,287 0 0 POWER ONE INC NEW COM 73930R102 61 14,800 Sole 14,800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 113,039 4,525,200 Sole 4,525,200 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16,489 524,300 Sole 524,300 0 0 PPG INDS INC COM 693506107 15,787 116,640 Sole 116,640 0 0 PPL CORP COM 69351T106 28,667 1,001,282 Sole 1,001,282 0 0 PRAXAIR INC COM 74005P104 48,510 443,217 Sole 443,217 0 0 PRAXAIR INC COM 74005P104 753 6,882 Defined 1 6,882 0 0 PRECISION CASTPARTS CORP COM 740189105 792 4,181 Defined 1 4,181 0 0 PRECISION CASTPARTS CORP COM 740189105 33,248 175,527 Sole 175,527 0 0 PRECISION DRILLING CORP COM 2010 74022D308 61,940 7,502,918 Sole 7,502,918 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1,925 233,146 Defined 1 233,146 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 125 12,800 Sole 12,800 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 252 12,591 Defined 1 12,591 0 0 PRETIUM RES INC COM 74139C102 5,613 426,300 Sole 426,300 0 0 PRICE T ROWE GROUP INC COM 74144T108 12,469 191,452 Sole 191,452 0 0 PRICE T ROWE GROUP INC COM 74144T108 791 12,150 Defined 1 12,150 0 0 PRICELINE COM INC COM NEW 741503403 44,714 71,980 Sole 71,980 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5,409 189,665 Sole 189,665 0 0 PROCTER & GAMBLE CO COM 742718109 203,937 3,003,932 Sole 3,003,932 0 0 PROCTER & GAMBLE CO COM 742718109 43,233 636,808 Defined 1 636,808 0 0 PROGRESSIVE CORP OHIO COM 743315103 15,417 730,665 Sole 730,665 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 73,016 3,387,514 Sole 3,387,514 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,001 417,237 Defined 1 417,237 0 0 PROLOGIS INC COM 74340W103 8,596 235,573 Sole 235,573 0 0 PROOFPOINT INC COM 743424103 305 24,800 Sole 24,800 0 0 PROS HOLDINGS INC COM 74346Y103 490 26,800 Sole 26,800 0 0 PROSPERITY BANCSHARES INC COM 743606105 323 7,700 Sole 7,700 0 0 PRUDENTIAL FINL INC COM 744320102 14,864 278,723 Sole 278,723 0 0 PRUDENTIAL PLC ADR 74435K204 3,372 118,107 Defined 1 118,107 0 0

TDAM - Page 14 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- PUBLIC STORAGE COM 74460D109 21,484 148,209 Sole 148,209 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,310 1,448,025 Sole 1,448,025 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,201 39,248 Defined 1 39,248 0 0 PULTE GROUP INC COM 745867101 2,950 162,457 Sole 162,457 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 617 32,900 Sole 32,900 0 0 PVH CORP COM 693656100 8,426 75,900 Sole 75,900 0 0 QEP RES INC COM 74733V100 2,980 98,453 Sole 98,453 0 0 QEP RES INC COM 74733V100 1,148 37,920 Defined 1 37,920 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 472 15,897 Sole 15,897 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1,747 85,700 Sole 85,700 0 0 QUALCOMM INC COM 747525103 113,596 1,831,599 Sole 1,831,599 0 0 QUALCOMM INC COM 747525103 16,649 268,439 Defined 1 268,439 0 0 QUALYS INC COM 74758T303 385 26,000 Sole 26,000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 273 13,400 Sole 13,400 0 0 QUANTA SVCS INC COM 74762E102 11,233 411,632 Sole 411,632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9,121 156,524 Sole 156,524 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,402 24,056 Defined 1 24,056 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 588 22,000 Sole 22,000 0 0 RACKSPACE HOSTING INC COM 750086100 2,035 27,400 Sole 27,400 0 0 RADIAN GROUP INC COM 750236101 111 18,200 Sole 18,200 0 0 RALPH LAUREN CORP CL A 751212101 15,549 103,716 Sole 103,716 0 0 RANDGOLD RES LTD ADR 752344309 8,873 89,400 Sole 89,400 0 0 RANDGOLD RES LTD ADR 752344309 2,026 20,412 Defined 1 20,412 0 0 RANGE RES CORP COM 75281A109 14,652 233,206 Sole 233,206 0 0 RAYONIER INC COM 754907103 1,201 23,175 Sole 23,175 0 0 RAYTHEON CO COM NEW 755111507 13,284 231,082 Sole 231,082 0 0 RBC BEARINGS INC COM 75524B104 345 6,900 Sole 6,900 0 0 REALD INC COM 75604L105 158 14,100 Sole 14,100 0 0 REALPAGE INC COM 75606N109 220 10,200 Sole 10,200 0 0 REALTY INCOME CORP COM 756109104 267 6,650 Sole 6,650 0 0 RED HAT INC COM 756577102 17,143 323,705 Sole 323,705 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 224 5,328 Defined 1 5,328 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14,062 82,200 Sole 82,200 0 0 REGIONS FINL CORP NEW COM 7591EP100 8,422 1,182,832 Sole 1,182,832 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18,796 231,310 Sole 231,310 0 0 REPUBLIC SVCS INC COM 760759100 9,329 318,081 Sole 318,081 0 0 RESEARCH IN MOTION LTD COM 760975102 31,308 2,641,848 Sole 2,641,848 0 0 RESEARCH IN MOTION LTD COM 760975102 685 57,807 Defined 1 57,807 0 0 RESOLUTE FST PRODS INC COM 76117W109 9,092 689,180 Sole 689,180 0 0 REXNORD CORP NEW COM 76169B102 914 42,900 Sole 42,900 0 0 REYNOLDS AMERICAN INC COM 761713106 6,485 156,519 Sole 156,519 0 0 RF MICRODEVICES INC COM 749941100 63 14,000 Sole 14,000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 413 63,500 Sole 63,500 0 0 RIGNET INC COM 766582100 396 19,400 Sole 19,400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1,894 32,600 Sole 32,600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 721 12,408 Defined 1 12,408 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1,881 90,238 Sole 90,238 0 0 RLI CORP COM 749607107 217 3,350 Sole 3,350 0 0 ROBERT HALF INTL INC COM 770323103 2,163 67,985 Sole 67,985 0 0 ROCKWELL AUTOMATION INC COM 773903109 5,632 67,060 Sole 67,060 0 0 ROCKWELL COLLINS INC COM 774341101 3,943 67,777 Sole 67,777 0 0 ROCKWOOD HLDGS INC COM 774415103 3,546 71,700 Sole 71,700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 579,126 12,768,567 Sole 12,768,567 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 157,519 3,473,025 Defined 1 3,473,025 0 0 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 5,250 500,000 Sole 500,000 0 0 ROPER INDS INC NEW COM 776696106 28,018 251,332 Sole 251,332 0 0 ROSS STORES INC COM 778296103 8,435 155,775 Sole 155,775 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1,862 59,556 Sole 59,556 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2,080,108 34,588,562 Sole 34,588,562 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 492,931 8,196,574 Defined 1 8,196,574 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 10,194 Defined 1 10,194 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,165 60,404 Defined 1 60,404 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,725 170,050 Sole 170,050 0 0 RPM INTL INC COM 749685103 614 20,900 Sole 20,900 0 0 RUBICON MINERALS CORP COM 780911103 12,390 4,838,017 Sole 4,838,017 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 787 58,500 Sole 58,500 0 0 RYDER SYS INC COM 783549108 2,224 44,546 Sole 44,546 0 0 SAFEWAY INC COM NEW 786514208 3,558 196,657 Sole 196,657 0 0 SAFEWAY INC COM NEW 786514208 5,508 304,491 Defined 1 304,491 0 0 SAIC INC COM 78390X101 3,626 320,284 Sole 320,284 0 0 SALESFORCE COM INC COM 79466L302 22,435 133,464 Sole 133,464 0 0 SALIX PHARMACEUTICALS INC COM 795435106 437 10,800 Sole 10,800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 212 8,992 Defined 1 8,992 0 0 SANDISK CORP COM 80004C101 667 15,315 Defined 1 15,315 0 0 SANDISK CORP COM 80004C101 8,747 200,799 Sole 200,799 0 0 SANOFI SPONSORED ADR 80105N105 1,930 40,734 Defined 1 40,734 0 0 SAP AG SPON ADR 803054204 2,623 32,631 Defined 1 32,631 0 0

TDAM - Page 15 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- SAPIENT CORP COM 803062108 137 13,000 Sole 13,000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 428 16,600 Sole 16,600 0 0 SASOL LTD SPONSORED ADR 803866300 519 11,988 Defined 1 11,988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8,942 125,908 Sole 125,908 0 0 SCANA CORP NEW COM 80589M102 4,253 93,179 Sole 93,179 0 0 SCHEIN HENRY INC COM 806407102 13,995 173,936 Sole 173,936 0 0 SCHLUMBERGER LTD COM 806857108 74,302 1,072,339 Sole 1,072,339 0 0 SCHLUMBERGER LTD COM 806857108 1,137 16,415 Defined 1 16,415 0 0 SCHNITZER STL INDS CL A 806882106 292 9,611 Defined 1 9,611 0 0 SCHNITZER STL INDS CL A 806882106 375 12,370 Sole 12,370 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9,579 667,081 Sole 667,081 0 0 SCHWAB CHARLES CORP NEW COM 808513105 214 14,915 Defined 1 14,915 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,108 36,399 Defined 1 36,399 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,299 74,221 Sole 74,221 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6,433 211,054 Sole 211,054 0 0 SEALED AIR CORP NEW COM 81211K100 3,155 180,185 Sole 180,185 0 0 SEATTLE GENETICS INC COM 812578102 559 24,100 Sole 24,100 0 0 SELECT MED HLDGS CORP COM 81619Q105 321 34,000 Sole 34,000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,256 156,600 Sole 156,600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,115 85,600 Sole 85,600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,086 345,800 Sole 345,800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,963 85,064 Defined 1 85,064 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,968 206,141 Defined 1 206,141 0 0 SELECTIVE INS GROUP INC COM 816300107 326 16,900 Sole 16,900 0 0 SEMPRA ENERGY COM 816851109 12,604 177,675 Sole 177,675 0 0 SEMTECH CORP COM 816850101 351 12,117 Defined 1 12,117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 514 14,450 Sole 14,450 0 0 SERVICENOW INC COM 81762P102 4,628 154,100 Sole 154,100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 260,170 11,341,981 Sole 11,341,981 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 115,466 5,033,703 Defined 1 5,033,703 0 0 SHERWIN WILLIAMS CO COM 824348106 18,006 117,059 Sole 117,059 0 0 SHIRE PLC SPONSORED ADR 82481R106 737 8,000 Sole 8,000 0 0 SIEMENS A G SPONSORED ADR 826197501 3,334 30,456 Defined 1 30,456 0 0 SIGMA ALDRICH CORP COM 826552101 6,637 90,195 Sole 90,195 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 478 6,700 Sole 6,700 0 0 SILICON LABORATORIES INC COM 826919102 2,325 55,600 Sole 55,600 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 17,002 902,900 Sole 902,900 0 0 SILVER STD RES INC COM 82823L106 7,218 484,644 Sole 484,644 0 0 SILVER WHEATON CORP COM 828336107 233,936 6,495,536 Sole 6,495,536 0 0 SILVERCORP METALS INC COM 82835P103 5,661 1,105,313 Sole 1,105,313 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 182 22,600 Sole 22,600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23,542 148,915 Sole 148,915 0 0 SINA CORP ORD G81477104 4,886 97,300 Sole 97,300 0 0 SIRIUS XM RADIO INC COM 82967N108 1,079 373,308 Sole 373,308 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3,940 248,900 Sole 248,900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 526 25,900 Sole 25,900 0 0 SLM CORP COM 78442P106 8,904 519,800 Sole 519,800 0 0 SM ENERGY CO COM 78454L100 4,438 85,000 Sole 85,000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,357 24,501 Defined 1 24,501 0 0 SMUCKER J M CO COM NEW 832696405 10,547 122,296 Sole 122,296 0 0 SNAP ON INC COM 833034101 2,029 25,684 Sole 25,684 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,430 94,200 Sole 94,200 0 0 SONIC CORP COM 835451105 201 19,330 Sole 19,330 0 0 SONOCO PRODS CO COM 835495102 755 25,400 Sole 25,400 0 0 SOURCEFIRE INC COM 83616T108 968 20,500 Sole 20,500 0 0 SOUTHERN CO COM 842587107 60,145 1,404,939 Sole 1,404,939 0 0 SOUTHERN CO COM 842587107 11,687 272,995 Defined 1 272,995 0 0 SOUTHWEST AIRLS CO COM 844741108 3,473 339,150 Sole 339,150 0 0 SOUTHWEST GAS CORP COM 844895102 322 7,600 Sole 7,600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10,938 327,388 Sole 327,388 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,020 7,791 Defined 1 7,791 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 279,765 1,726,840 Defined 1 1,726,840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39,725 245,200 Sole 245,200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 767,604 5,385,939 Sole 5,385,939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,109 49,878 Defined 1 49,878 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2,815 100,635 Defined 1 100,635 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299,611 7,361,450 Sole 7,361,450 0 0 SPECTRA ENERGY CORP COM 847560109 27,423 1,001,554 Sole 1,001,554 0 0 SPECTRA ENERGY CORP COM 847560109 1,597 58,337 Defined 1 58,337 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10,126 1,785,935 Sole 1,785,935 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 223 15,670 Defined 1 15,670 0 0 SPX CORP COM 784635104 312 4,448 Defined 1 4,448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 16,900 Sole 16,900 0 0 ST JUDE MED INC COM 790849103 6,999 193,672 Sole 193,672 0 0 STANDARD PAC CORP NEW COM 85375C101 87 11,800 Sole 11,800 0 0 STANLEY BLACK & DECKER INC COM 854502101 6,174 83,468 Sole 83,468 0 0 STANTEC INC COM 85472N109 44,168 1,106,378 Sole 1,106,378 0 0

TDAM - Page 16 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- STANTEC INC COM 85472N109 283 7,100 Defined 1 7,100 0 0 STAPLES INC COM 855030102 10,087 884,867 Sole 884,867 0 0 STARBUCKS CORP COM 855244109 49,338 920,140 Sole 920,140 0 0 STARBUCKS CORP COM 855244109 790 14,737 Defined 1 14,737 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,848 258,859 Sole 258,859 0 0 STATE STR CORP COM 857477103 13,800 293,553 Sole 293,553 0 0 STATE STR CORP COM 857477103 934 19,866 Defined 1 19,866 0 0 STERICYCLE INC COM 858912108 16,305 174,817 Sole 174,817 0 0 STILLWATER MNG CO COM 86074Q102 416 32,544 Sole 32,544 0 0 STR HLDGS INC COM 78478V100 40 15,700 Sole 15,700 0 0 STRYKER CORP COM 863667101 13,543 247,040 Sole 247,040 0 0 STUDENT TRANSN INC COM 86388A108 16,758 2,721,933 Sole 2,721,933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 260 35,432 Defined 1 35,432 0 0 SUN HYDRAULICS CORP COM 866942105 204 7,819 Defined 1 7,819 0 0 SUN LIFE FINL INC COM 866796105 59,092 2,231,261 Defined 1 2,231,261 0 0 SUN LIFE FINL INC COM 866796105 321,631 12,144,220 Sole 12,144,220 0 0 SUNCOR ENERGY INC NEW COM 867224107 1,028,329 31,303,898 Sole 31,303,898 0 0 SUNCOR ENERGY INC NEW COM 867224107 186,290 5,670,667 Defined 1 5,670,667 0 0 SUNTRUST BKS INC COM 867914103 13,771 485,733 Sole 485,733 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 632 88,100 Sole 88,100 0 0 SYMANTEC CORP COM 871503108 9,009 478,964 Sole 478,964 0 0 SYNAPTICS INC COM 87157D109 327 10,900 Sole 10,900 0 0 SYNAPTICS INC COM 87157D109 292 9,753 Defined 1 9,753 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1,216 15,053 Defined 1 15,053 0 0 SYNOPSYS INC COM 871607107 3,715 116,679 Sole 116,679 0 0 SYNOVUS FINL CORP COM 87161C105 88 36,000 Sole 36,000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 94 10,400 Sole 10,400 0 0 SYSCO CORP COM 871829107 17,757 560,868 Sole 560,868 0 0 SYSCO CORP COM 871829107 773 24,416 Defined 1 24,416 0 0 TAHOE RES INC COM 873868103 16,983 929,100 Sole 929,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,535 2,303,900 Sole 2,303,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,757 277,208 Defined 1 277,208 0 0 TALISMAN ENERGY INC COM 87425E103 7,279 644,259 Defined 1 644,259 0 0 TALISMAN ENERGY INC COM 87425E103 120,799 10,695,214 Sole 10,695,214 0 0 TARGACEPT INC COM 87611R306 50 11,500 Sole 11,500 0 0 TARGET CORP COM 87612E106 93,894 1,586,855 Sole 1,586,855 0 0 TARGET CORP COM 87612E106 14,523 245,439 Defined 1 245,439 0 0 TASEKO MINES LTD COM 876511106 6,074 1,995,880 Sole 1,995,880 0 0 TCF FINL CORP COM 872275102 2,595 213,600 Sole 213,600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8,653 233,108 Sole 233,108 0 0 TECK RESOURCES LTD CL B 878742204 344,230 9,481,330 Sole 9,481,330 0 0 TECK RESOURCES LTD CL B 878742204 74,027 2,038,949 Defined 1 2,038,949 0 0 TECO ENERGY INC COM 872375100 3,318 197,984 Sole 197,984 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 198 21,873 Defined 1 21,873 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 351 5,400 Sole 5,400 0 0 TELEFONICA S A SPONSORED ADR 879382208 305 22,594 Defined 1 22,594 0 0 TELUS CORP NON-VTG SHS 87971M202 47,288 727,961 Defined 1 727,961 0 0 TELUS CORP NON-VTG SHS 87971M202 434,774 6,693,012 Sole 6,693,012 0 0 TENARIS S A SPONSORED ADR 88031M109 15,951 380,500 Sole 380,500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1,541 47,467 Sole 47,467 0 0 TERADATA CORP DEL COM 88076W103 4,984 80,535 Sole 80,535 0 0 TERADYNE INC COM 880770102 1,662 98,388 Sole 98,388 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 25 14,000 Sole 14,000 0 0 TESLA MTRS INC COM 88160R101 498 14,700 Sole 14,700 0 0 TESORO CORP COM 881609101 3,619 82,163 Sole 82,163 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,635 284,806 Sole 284,806 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 883 23,638 Defined 1 23,638 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 8,300 Sole 8,300 0 0 TEXAS INSTRS INC COM 882508104 22,504 727,338 Sole 727,338 0 0 TEXAS INSTRS INC COM 882508104 2,417 78,131 Defined 1 78,131 0 0 TEXTRON INC COM 883203101 9,420 379,988 Sole 379,988 0 0 THE ADT CORPORATION COM 00101J106 5,516 118,649 Sole 118,649 0 0 THERAVANCE INC COM 88338T104 2,370 106,400 Sole 106,400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39,783 623,751 Sole 623,751 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3,765 909,970 Sole 909,970 0 0 THOMSON REUTERS CORP COM 884903105 210,759 7,292,260 Sole 7,292,260 0 0 THOMSON REUTERS CORP COM 884903105 82,672 2,860,183 Defined 1 2,860,183 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 117 27,900 Sole 27,900 0 0 TIBCO SOFTWARE INC COM 88632Q103 5,155 234,200 Sole 234,200 0 0 TIDEWATER INC COM 886423102 1,247 27,900 Sole 27,900 0 0 TIFFANY & CO NEW COM 886547108 5,552 96,829 Sole 96,829 0 0 TIFFANY & CO NEW COM 886547108 865 15,082 Defined 1 15,082 0 0 TIM HORTONS INC COM 88706M103 76,556 1,561,068 Defined 1 1,561,068 0 0 TIM HORTONS INC COM 88706M103 298,208 6,080,611 Sole 6,080,611 0 0 TIME WARNER CABLE INC COM 88732J207 28,232 290,483 Sole 290,483 0 0 TIME WARNER CABLE INC COM 88732J207 1,916 19,716 Defined 1 19,716 0 0 TIME WARNER INC COM NEW 887317303 34,474 720,770 Sole 720,770 0 0

TDAM - Page 17 of 19

FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- TITANIUM METALS CORP COM NEW 888339207 334 20,221 Sole 20,221 0 0 TJX COS INC NEW COM 872540109 33,992 800,748 Sole 800,748 0 0 TJX COS INC NEW COM 872540109 601 14,169 Defined 1 14,169 0 0 TORCHMARK CORP COM 891027104 6,719 130,032 Sole 130,032 0 0 TORO CO COM 891092108 301 7,000 Sole 7,000 0 0 TORO CO COM 891092108 428 9,955 Defined 1 9,955 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 302,076 3,591,370 Defined 1 3,591,370 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,884,636 22,406,357 Sole 22,406,357 0 0 TOTAL S A SPONSORED ADR 89151E109 5,981 115,000 Sole 115,000 0 0 TOTAL S A SPONSORED ADR 89151E109 4,799 92,263 Defined 1 92,263 0 0 TOTAL SYS SVCS INC COM 891906109 4,575 213,563 Sole 213,563 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,807 19,378 Defined 1 19,378 0 0 TRANSALTA CORP COM 89346D107 12,307 810,467 Defined 1 810,467 0 0 TRANSALTA CORP COM 89346D107 140,937 9,281,136 Sole 9,281,136 0 0 TRANSCANADA CORP COM 89353D107 879,562 18,625,692 Sole 18,625,692 0 0 TRANSCANADA CORP COM 89353D107 225,452 4,774,187 Defined 1 4,774,187 0 0 TRANSDIGM GROUP INC COM 893641100 4,404 32,300 Sole 32,300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7,482 798,500 Sole 798,500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 490 52,257 Defined 1 52,257 0 0 TRANSOCEAN LTD REG SHS H8817H100 715 16,022 Defined 1 16,022 0 0 TRANSOCEAN LTD REG SHS H8817H100 7,438 166,585 Sole 166,585 0 0 TRANZYME INC COM 89413J102 25 46,000 Sole 46,000 0 0 TRAVELERS COMPANIES INC COM 89417E109 34,172 475,801 Sole 475,801 0 0 TREEHOUSE FOODS INC COM 89469A104 3,060 58,700 Sole 58,700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8,844 147,950 Sole 147,950 0 0 TRIPADVISOR INC COM 896945201 4,988 118,884 Sole 118,884 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 104 21,500 Sole 21,500 0 0 TRUSTMARK CORP COM 898402102 546 24,300 Sole 24,300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,925 54,554 Defined 1 54,554 0 0 TTM TECHNOLOGIES INC COM 87305R109 177 19,206 Defined 1 19,206 0 0 TUMI HLDGS INC COM 89969Q104 242 11,600 Sole 11,600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1,744 27,200 Sole 27,200 0 0 TUPPERWARE BRANDS CORP COM 899896104 712 11,115 Defined 1 11,115 0 0 TURQUOISE HILL RES LTD COM 900435108 425 55,638 Defined 1 55,638 0 0 TURQUOISE HILL RES LTD COM 900435108 61,064 8,000,232 Sole 8,000,232 0 0 TW TELECOM INC COM 87311L104 288 11,300 Sole 11,300 0 0 TWO HBRS INVT CORP COM 90187B101 18,030 1,627,300 Sole 1,627,300 0 0 TYSON FOODS INC CL A 902494103 3,948 203,500 Sole 203,500 0 0 U S G CORP COM NEW 903293405 2,538 90,400 Sole 90,400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 368 3,900 Sole 3,900 0 0 UNDER ARMOUR INC CL A 904311107 238 4,900 Sole 4,900 0 0 UNILEVER N V N Y SHS NEW 904784709 937 24,460 Defined 1 24,460 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,473 38,040 Defined 1 38,040 0 0 UNION PAC CORP COM 907818108 48,795 388,128 Sole 388,128 0 0 UNITED BANKSHARES INC WEST V COM 909907107 742 30,500 Sole 30,500 0 0 UNITED CONTL HLDGS INC COM 910047109 10,385 444,193 Sole 444,193 0 0 UNITED NAT FOODS INC COM 911163103 355 6,628 Defined 1 6,628 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43,590 591,206 Sole 591,206 0 0 UNITED STATES STL CORP NEW COM 912909108 1,632 68,353 Sole 68,353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143,752 1,752,865 Sole 1,752,865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27,799 338,971 Defined 1 338,971 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 315 5,900 Sole 5,900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42,902 790,970 Sole 790,970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 267 4,922 Defined 1 4,922 0 0 UNIVERSAL CORP VA COM 913456109 1,220 24,450 Sole 24,450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4,859 100,500 Sole 100,500 0 0 UNS ENERGY CORP COM 903119105 1,343 31,650 Sole 31,650 0 0 UNUM GROUP COM 91529Y106 2,808 134,852 Sole 134,852 0 0 URBAN OUTFITTERS INC COM 917047102 2,068 52,544 Sole 52,544 0 0 UROLOGIX INC COM 917273104 52 76,700 Sole 76,700 0 0 US BANCORP DEL COM NEW 902973304 51,538 1,613,591 Sole 1,613,591 0 0 US BANCORP DEL COM NEW 902973304 2,953 92,451 Defined 1 92,451 0 0 V F CORP COM 918204108 19,677 130,335 Sole 130,335 0 0 VALE S A ADR 91912E105 920 43,900 Sole 43,900 0 0 VALE S A ADR REPSTG PFD 91912E204 29,868 1,471,347 Sole 1,471,347 0 0 VALE S A ADR 91912E105 599 28,582 Defined 1 28,582 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 886 14,863 Defined 1 14,863 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 103,256 1,732,136 Sole 1,732,136 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17,620 516,420 Sole 516,420 0 0 VALLEY NATL BANCORP COM 919794107 533 57,265 Sole 57,265 0 0 VALMONT INDS INC COM 920253101 437 3,200 Sole 3,200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 987 11,745 Defined 1 11,745 0 0 VANGUARD HEALTH SYS INC COM 922036207 163 13,300 Sole 13,300 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 411,997 9,252,119 Sole 9,252,119 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 288 5,900 Sole 5,900 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 101,282 2,274,468 Defined 1 2,274,468 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3,774 107,122 Defined 1 107,122 0 0

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FAIR MARKET AMOUNT OF VALUE SECURITY INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE ---------------------------- ---------------- --------- ----------- ----------- ---------- -------- ---------- ----- ---- VANTIV INC CL A 92210H105 1,881 92,100 Sole 92,100 0 0 VARIAN MED SYS INC COM 92220P105 3,722 52,983 Sole 52,983 0 0 VARIAN MED SYS INC COM 92220P105 490 6,969 Defined 1 6,969 0 0 VENTAS INC COM 92276F100 9,771 150,975 Sole 150,975 0 0 VERISIGN INC COM 92343E102 13,292 342,398 Sole 342,398 0 0 VERISK ANALYTICS INC CL A 92345Y106 4,193 82,216 Sole 82,216 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,482 29,054 Defined 1 29,054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,354 31,291 Defined 1 31,291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89,346 2,064,852 Sole 2,064,852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,465 34,926 Sole 34,926 0 0 VIACOM INC NEW CL B 92553P201 26,596 504,285 Sole 504,285 0 0 VICAL INC COM 925602104 248 85,200 Sole 85,200 0 0 VIRGIN MEDIA INC COM 92769L101 585 15,906 Sole 15,906 0 0 VIROPHARMA INC COM 928241108 756 33,200 Sole 33,200 0 0 VISA INC COM CL A 92826C839 76,800 506,666 Sole 506,666 0 0 VISA INC COM CL A 92826C839 8,879 58,574 Defined 1 58,574 0 0 VMWARE INC CL A COM 928563402 2,222 23,599 Sole 23,599 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 783 31,100 Sole 31,100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,624 342,351 Defined 1 342,351 0 0 VOLCANO CORPORATION COM 928645100 881 37,300 Sole 37,300 0 0 VORNADO RLTY TR SH BEN INT 929042109 6,517 81,382 Sole 81,382 0 0 VULCAN MATLS CO COM 929160109 9,317 179,007 Sole 179,007 0 0 WABCO HLDGS INC COM 92927K102 3,977 61,000 Sole 61,000 0 0 WADDELL & REED FINL INC CL A 930059100 219 6,300 Sole 6,300 0 0 WAL-MART STORES INC COM 931142103 126,858 1,859,274 Sole 1,859,274 0 0 WAL-MART STORES INC COM 931142103 27,809 407,583 Defined 1 407,583 0 0 WALGREEN CO COM 931422109 2,866 77,434 Defined 1 77,434 0 0 WALGREEN CO COM 931422109 23,641 639,094 Sole 639,094 0 0 WASHINGTON POST CO CL B 939640108 1,135 3,108 Sole 3,108 0 0 WASTE CONNECTIONS INC COM 941053100 3,184 94,225 Sole 94,225 0 0 WASTE MGMT INC DEL COM 94106L109 7,908 234,377 Sole 234,377 0 0 WASTE MGMT INC DEL COM 94106L109 1,674 49,616 Defined 1 49,616 0 0 WATERS CORP COM 941848103 3,648 41,877 Sole 41,877 0 0 WATSCO INC COM 942622200 1,580 21,100 Sole 21,100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 400 9,300 Sole 9,300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3,082 63,300 Sole 63,300 0 0 WELLPOINT INC COM 94973V107 10,883 178,647 Sole 178,647 0 0 WELLS FARGO & CO NEW COM 949746101 192,726 5,639,086 Sole 5,639,086 0 0 WELLS FARGO & CO NEW COM 949746101 41,980 1,228,193 Defined 1 1,228,193 0 0 WESTAMERICA BANCORPORATION COM 957090103 221 5,200 Sole 5,200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 196 18,600 Sole 18,600 0 0 WESTERN DIGITAL CORP COM 958102105 6,123 144,108 Sole 144,108 0 0 WESTERN DIGITAL CORP COM 958102105 338 7,948 Defined 1 7,948 0 0 WESTERN UN CO COM 959802109 726 53,354 Defined 1 53,354 0 0 WESTERN UN CO COM 959802109 3,946 289,916 Sole 289,916 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6,312 238,800 Sole 238,800 0 0 WEYERHAEUSER CO COM 962166104 14,258 512,500 Sole 512,500 0 0 WHIRLPOOL CORP COM 963320106 9,236 90,768 Sole 90,768 0 0 WHIRLPOOL CORP COM 963320106 213 2,089 Defined 1 2,089 0 0 WHOLE FOODS MKT INC COM 966837106 15,930 174,418 Sole 174,418 0 0 WI-LAN INC COM 928972108 2,880 633,100 Sole 633,100 0 0 WILLIAMS COS INC DEL COM 969457100 10,933 333,942 Sole 333,942 0 0 WINDSTREAM CORP COM 97381W104 2,320 280,253 Sole 280,253 0 0 WISCONSIN ENERGY CORP COM 976657106 11,068 300,353 Sole 300,353 0 0 WORKDAY INC CL A 98138H101 2,458 45,100 Sole 45,100 0 0 WPX ENERGY INC COM 98212B103 1,474 99,056 Sole 99,056 0 0 WRIGHT MED GROUP INC COM 98235T107 313 14,900 Sole 14,900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3,621 68,047 Sole 68,047 0 0 WYNN RESORTS LTD COM 983134107 4,659 41,421 Sole 41,421 0 0 XCEL ENERGY INC COM 98389B100 25,065 938,416 Sole 938,416 0 0 XENOPORT INC COM 98411C100 752 96,800 Sole 96,800 0 0 XEROX CORP COM 984121103 6,462 947,553 Sole 947,553 0 0 XEROX CORP COM 984121103 120 17,572 Defined 1 17,572 0 0 XILINX INC COM 983919101 15,001 417,849 Sole 417,849 0 0 XL GROUP PLC SHS G98290102 7,394 295,047 Sole 295,047 0 0 XYLEM INC COM 98419M100 5,356 197,626 Sole 197,626 0 0 YAHOO INC COM 984332106 15,286 768,141 Sole 768,141 0 0 YAMANA GOLD INC COM 98462Y100 94,489 5,498,725 Sole 5,498,725 0 0 YAMANA GOLD INC COM 98462Y100 4,513 262,624 Defined 1 262,624 0 0 YM BIOSCIENCES INC COM 984238105 422 147,000 Sole 147,000 0 0 YUM BRANDS INC COM 988498101 31,920 480,720 Sole 480,720 0 0 YUM BRANDS INC COM 988498101 463 6,975 Defined 1 6,975 0 0 ZIMMER HLDGS INC COM 98956P102 689 10,342 Defined 1 10,342 0 0 ZIMMER HLDGS INC COM 98956P102 8,232 123,496 Sole 123,496 0 0 ZIONS BANCORPORATION COM 989701107 1,918 89,638 Sole 89,638 0 0 TOTALS 1,453 45,052,116

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