0001145443-13-000727.txt : 20130227 0001145443-13-000727.hdr.sgml : 20130227 20130227163917 ACCESSION NUMBER: 0001145443-13-000727 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 13647252 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d30184_32.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [X] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 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). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 028-10490 Manulife Asset Management (North America) Limited (formerly known as MFC Global Investment Management (U.S.A.) Limited) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,368 Form 13F Information Table Value Total: US $9,090,250 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation 2 028-11524 Manulife Asset Management Limited (Formerly known as Elliott & Page Limited) 3 028-15006 Manulife Asset Management (Hong Kong) Limited

CUSIP Value Shares or SH/ Put/ Investment Other VOTING AUTHORITY Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 24/7 REAL MEDIA INC COM 901314203 8,552 950,000 SH DEFINED 1,2 950,000 0 0 3M CO COM 88579Y101 9,443 121,914 SH DEFINED 1,2 121,914 0 0 3M CO COM 88579Y101 3,998 51,298 SH DEFINED 1,3 51,298 0 0 A D C TELECOMMUNICATIONS COM 000886309 261 18,069 SH DEFINED 1,2 18,069 0 0 A D C TELECOMMUNICATIONS COM 000886309 116 7,960 SH DEFINED 1,3 7,960 0 0 ABBOTT LABS COM 002824100 12,467 257,261 SH DEFINED 1,2 257,261 0 0 ABBOTT LABS COM 002824100 5,061 103,904 SH DEFINED 1,3 103,904 0 0 ABER DIAMOND CORP COM 002893105 10,488 284,940 SH DEFINED 1,2 284,940 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1,243 486,061 SH DEFINED 1,2 486,061 0 0 ADOBE SYS INC COM 00724F101 5,792 143,530 SH DEFINED 1,2 143,530 0 0 ADOBE SYS INC COM 00724F101 60 1,458 SH DEFINED 1 1,458 0 0 ADOBE SYS INC COM 00724F101 2,172 52,817 SH DEFINED 1,3 52,817 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,097 103,680 SH DEFINED 1,2 103,680 0 0 ADVANCED MICRO DEVICES INC COM 007903107 921 45,261 SH DEFINED 1,3 45,261 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 494 46,293 SH DEFINED 1,2 46,293 0 0 AES CORP COM 00130H105 4,842 221,220 SH DEFINED 1,2 221,220 0 0 AES CORP COM 00130H105 1,894 85,921 SH DEFINED 1,3 85,921 0 0 AETNA INC NEW COM 00817Y108 5,841 138,447 SH DEFINED 1,2 138,447 0 0 AETNA INC NEW COM 00817Y108 91 2,100 SH DEFINED 1 2,100 0 0 AETNA INC NEW COM 00817Y108 2,641 61,166 SH DEFINED 1,3 61,166 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12 117 SH DEFINED 1,2 117 0 0 AFFILIATED PUTER SERVICES CL A 008190100 890 18,342 SH DEFINED 1,2 18,342 0 0 AFFILIATED PUTER SERVICES CL A 008190100 395 8,091 SH DEFINED 1,3 8,091 0 0 AFFYMAX INC COM 00826A109 339 10,000 SH DEFINED 1 10,000 0 0 AFLAC INC COM 001055102 3,797 83,052 SH DEFINED 1,2 83,052 0 0 AFLAC INC COM 001055102 1,557 33,852 SH DEFINED 1,3 33,852 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,578 74,471 SH DEFINED 1,2 74,471 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,222 35,067 SH DEFINED 1,3 35,067 0 0 AGNICO EAGLE MINES LTD COM 008474108 40,979 993,414 SH DEFINED 1,2 993,414 0 0 AGRIUM INC COM 008916108 7,943 253,391 SH DEFINED 1,2 253,391 0 0 AIR PRODS & CHEMS INC COM 009158106 2,522 36,107 SH DEFINED 1,2 36,107 0 0 AIR PRODS & CHEMS INC COM 009158106 1,080 15,371 SH DEFINED 1,3 15,371 0 0 AIRGAS INC COM 009363102 1,232 30,750 SH DEFINED 1,2 30,750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,547 31,444 SH DEFINED 1,2 31,444 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,715 SH DEFINED 1 1,715 0 0 ALBERTO CULVER CO NEW COM 013078100 240 11,228 SH DEFINED 1,2 11,228 0 0 ALBERTO CULVER CO NEW COM 013078100 110 5,135 SH DEFINED 1,3 5,135 0 0 ALCAN INC COM 013716105 122,953 2,523,882 SH DEFINED 1,2 2,523,882 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 843 59,282 SH DEFINED 1,3 59,282 0 0 ALCOA INC COM 013817101 4,003 134,376 SH DEFINED 1,2 134,376 0 0 ALCOA INC COM 013817101 1,778 59,236 SH DEFINED 1,3 59,236 0 0 ALLEGHENY ENERGY INC COM 017361106 1,717 37,585 SH DEFINED 1,2 37,585 0 0 ALLEGHENY ENERGY INC COM 017361106 1,078 23,470 SH DEFINED 1,3 23,470 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,965 21,801 SH DEFINED 1,2 21,801 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,201 13,241 SH DEFINED 1,3 13,241 0 0 ALLERGAN INC COM 018490102 4,001 33,608 SH DEFINED 1,2 33,608 0 0 ALLERGAN INC COM 018490102 1,565 13,070 SH DEFINED 1,3 13,070 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,377 23,206 SH DEFINED 1,2 23,206 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50 800 SH DEFINED 1 800 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 14 416 SH DEFINED 1,2 416 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 662 8,350 SH DEFINED 1,2 8,350 0 0 LP ALLIANT ENERGY CORP COM 018802108 1,043 27,950 SH DEFINED 1,2 27,950 0 0 ALLIED WASTE INDS INC COM 019589308 456 37,478 SH DEFINED 1,2 37,478 0 0 PAR$.01NEW ALLIED WASTE INDS INC COM 019589308 203 16,519 SH DEFINED 1,3 16,519 0 0 PAR$.01NEW ALLSTATE CORP COM 020002101 8,202 126,508 SH DEFINED 1,2 126,508 0 0 ALLSTATE CORP COM 020002101 4,011 61,610 SH DEFINED 1,3 61,610 0 0 ALLTEL CORP COM 020039103 3,725 62,036 SH DEFINED 1,2 62,036 0 0 ALLTEL CORP COM 020039103 1,595 26,365 SH DEFINED 1,3 26,365 0 0 ALPHA NATURAL RESOURCES COM 02076X102 837 58,900 SH DEFINED 1,2 58,900 0 0 INC ALTERA CORP COM 021441100 1,084 55,459 SH DEFINED 1,2 55,459 0 0 ALTERA CORP COM 021441100 481 24,417 SH DEFINED 1,3 24,417 0 0 ALTRIA GROUP INC COM 02209S103 84,327 988,284 SH DEFINED 1,2 988,284 0 0 ALTRIA GROUP INC COM 02209S103 61 714 SH DEFINED 1 714 0 0 ALTRIA GROUP INC COM 02209S103 17,684 206,063 SH DEFINED 1,3 206,063 0 0 AMAZON INC COM 023135106 1,872 47,711 SH DEFINED 1,2 47,711 0 0 AMAZON INC COM 023135106 827 20,965 SH DEFINED 1,3 20,965 0 0 AMBAC FINL GROUP INC COM 023139108 1,443 16,310 SH DEFINED 1,2 16,310 0 0 AMBAC FINL GROUP INC COM 023139108 639 7,172 SH DEFINED 1,3 7,172 0 0 AMEREN CORP COM 023608102 2,240 42,058 SH DEFINED 1,2 42,058 0 0 AMEREN CORP COM 023608102 748 13,913 SH DEFINED 1,3 13,913 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 799 25,950 SH DEFINED 1,2 25,950 0 0 NE AMERICAN ELEC PWR INC COM 025537101 2,569 60,779 SH DEFINED 1,2 60,779 0 0 AMERICAN ELEC PWR INC COM 025537101 1,139 26,753 SH DEFINED 1,3 26,753 0 0 AMERICAN EXPRESS CO COM 025816109 17,190 283,900 SH DEFINED 1 283,900 0 0 AMERICAN EXPRESS CO COM 025816109 12,613 209,357 SH DEFINED 1,2 209,357 0 0 AMERICAN EXPRESS CO COM 025816109 5,102 84,090 SH DEFINED 1,3 84,090 0 0 AMERICAN FINL GROUP INC COM 025932104 800 22,575 SH DEFINED 1,2 22,575 0 0 OHIO AMERICAN INTL GROUP INC COM 026874107 9,590 134,000 SH DEFINED 1 134,000 0 0 AMERICAN INTL GROUP INC COM 026874107 29,934 420,533 SH DEFINED 1,2 420,533 0 0 AMERICAN PWR CONVERSION COM 029066107 801 26,319 SH DEFINED 1,2 26,319 0 0 CORP AMERICAN PWR CONVERSION COM 029066107 357 11,674 SH DEFINED 1,3 11,674 0 0 CORP AMERICAN STD COS INC DEL COM 029712106 1,248 27,369 SH DEFINED 1,2 27,369 0 0 AMERICAN TOWER CORP CL A 029912201 504 13,700 SH DEFINED 1,2 13,700 0 0 AMERICREDIT CORP COM 03060R101 577 25,991 SH DEFINED 1,2 25,991 0 0 AMERICREDIT CORP COM 03060R101 63 2,500 SH DEFINED 1 2,500 0 0 AMERIPRISE FINL INC COM 03076C106 11,510 211,900 SH DEFINED 1 211,900 0 0 AMERIPRISE FINL INC COM 03076C106 2,491 46,077 SH DEFINED 1,2 46,077 0 0 AMERIPRISE FINL INC COM 03076C106 1,261 23,133 SH DEFINED 1,3 23,133 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,463 32,679 SH DEFINED 1,2 32,679 0 0 AMERISOURCEBERGEN CORP COM 03073E105 639 14,204 SH DEFINED 1,3 14,204 0 0 AMETEK INC NEW COM 031100100 1,218 38,675 SH DEFINED 1,2 38,675 0 0 AMGEN INC COM 031162100 14,191 210,051 SH DEFINED 1,2 210,051 0 0 AMGEN INC COM 031162100 68 1,000 SH DEFINED 1 1,000 0 0 AMGEN INC COM 031162100 5,485 80,291 SH DEFINED 1,3 80,291 0 0 AMPHENOL CORP NEW CL A 032095101 781 12,750 SH DEFINED 1,2 12,750 0 0 AMR CORP COM 001765106 404 15,308 SH DEFINED 1,2 15,308 0 0 AMR CORP COM 001765106 47 1,554 SH DEFINED 1 1,554 0 0 AMSOUTH BANCORPORATION COM 032165102 53 2,083 SH DEFINED 1,2 2,083 0 0 ANADARKO PETE CORP COM 032511107 4,118 96,676 SH DEFINED 1,2 96,676 0 0 ANADARKO PETE CORP COM 032511107 49 1,121 SH DEFINED 1 1,121 0 0 ANADARKO PETE CORP COM 032511107 1,553 35,692 SH DEFINED 1,3 35,692 0 0 ANALOG DEVICES INC COM 032654105 1,812 55,500 SH DEFINED 1,2 55,500 0 0 ANALOG DEVICES INC COM 032654105 803 24,416 SH DEFINED 1,3 24,416 0 0 ANDREW CORP COM 034425108 241 23,599 SH DEFINED 1,2 23,599 0 0 ANDREW CORP COM 034425108 111 10,830 SH DEFINED 1,3 10,830 0 0 ANGIOTECH PHARMACEUTICALS COM 034918102 848 103,669 SH DEFINED 1,2 103,669 0 0 IN ANHEUSER BUSCH COS INC COM 035229103 8,934 182,628 SH DEFINED 1,2 182,628 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,595 52,745 SH DEFINED 1,3 52,745 0 0 ANIXTER INTL INC COM 035290105 872 16,250 SH DEFINED 1,2 16,250 0 0 AON CORP COM 037389103 1,732 49,341 SH DEFINED 1,2 49,341 0 0 AON CORP COM 037389103 773 21,871 SH DEFINED 1,3 21,871 0 0 APACHE CORP COM 037411105 3,610 54,577 SH DEFINED 1,2 54,577 0 0 APACHE CORP COM 037411105 1,493 22,444 SH DEFINED 1,3 22,444 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,801 32,425 SH DEFINED 1,2 32,425 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 374 6,672 SH DEFINED 1,3 6,672 0 0 APOLLO GROUP INC CL A 037604105 837 21,639 SH DEFINED 1,2 21,639 0 0 APOLLO GROUP INC CL A 037604105 372 9,553 SH DEFINED 1,3 9,553 0 0 APPLE COMPUTER INC CL A 037833100 18,145 214,886 SH DEFINED 1,2 214,886 0 0 APPLE COMPUTER INC CL A 037833100 9,930 117,040 SH DEFINED 1,3 117,040 0 0 APPLERA CORP AP BIO GRP COM 038020103 1,198 32,832 SH DEFINED 1,2 32,832 0 0 APPLIED MATLS INC COM 038222105 4,550 247,957 SH DEFINED 1,2 247,957 0 0 APPLIED MATLS INC COM 038222105 1,964 106,428 SH DEFINED 1,3 106,428 0 0 APPLIED MICRO CIRCUITS COM 03822W109 5 1,486 SH DEFINED 1,2 1,486 0 0 CORP ARCHER DANIELS MIDLAND CO COM 039483102 4,932 155,074 SH DEFINED 1,2 155,074 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,904 90,867 SH DEFINED 1,3 90,867 0 0 ARCHSTONE SMITH TR COM 039583109 2,108 36,453 SH DEFINED 1,2 36,453 0 0 ARCHSTONE SMITH TR COM 039583109 848 14,561 SH DEFINED 1,3 14,561 0 0 ARROW ELECTRS INC COM 042735100 461 14,800 SH DEFINED 1,2 14,800 0 0 ASHLAND INC NEW COM 044209104 825 11,989 SH DEFINED 1,2 11,989 0 0 ASHLAND INC NEW COM 044209104 411 5,938 SH DEFINED 1,3 5,938 0 0 ASSISTED LIVING CONCPT CL A 04544X102 7,810 793,466 SH DEFINED 1,2 793,466 0 0 NEV N AT&T INC COM 00206R102 25,704 732,796 SH DEFINED 1,2 732,796 0 0 AT&T INC COM 00206R102 257 7,176 SH DEFINED 1 7,176 0 0 AT&T INC COM 00206R102 9,461 264,644 SH DEFINED 1,3 264,644 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 256 18,541 SH DEFINED 1,2 18,541 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 967 70,040 SH DEFINED 1,3 70,040 0 0 AUTODESK INC COM 052769106 1,795 44,563 SH DEFINED 1,2 44,563 0 0 AUTODESK INC COM 052769106 933 23,056 SH DEFINED 1,3 23,056 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4,826 98,563 SH DEFINED 1,2 98,563 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 1,939 39,374 SH DEFINED 1,3 39,374 0 0 IN AUTONATION INC COM 05329W102 487 22,960 SH DEFINED 1,2 22,960 0 0 AUTONATION INC COM 05329W102 216 10,148 SH DEFINED 1,3 10,148 0 0 AUTOZONE INC COM 053332102 943 8,203 SH DEFINED 1,2 8,203 0 0 AUTOZONE INC COM 053332102 415 3,591 SH DEFINED 1,3 3,591 0 0 AVAYA INC COM 053499109 997 71,914 SH DEFINED 1,2 71,914 0 0 AVAYA INC COM 053499109 499 35,691 SH DEFINED 1,3 35,691 0 0 AVERY DENNISON CORP COM 053611109 1,142 16,888 SH DEFINED 1,2 16,888 0 0 AVERY DENNISON CORP COM 053611109 510 7,504 SH DEFINED 1,3 7,504 0 0 AVON PRODS INC COM 054303102 2,279 69,482 SH DEFINED 1,2 69,482 0 0 AVON PRODS INC COM 054303102 1,011 30,611 SH DEFINED 1,3 30,611 0 0 AXCAN PHARMA INC COM 054923107 1,877 131,987 SH DEFINED 1,2 131,987 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 134 4,013 SH DEFINED 1,2 4,013 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 120 3,600 SH DEFINED 1 3,600 0 0 BAKER HUGHES INC COM 057224107 5,238 70,610 SH DEFINED 1,2 70,610 0 0 BAKER HUGHES INC COM 057224107 2,721 36,444 SH DEFINED 1,3 36,444 0 0 BALL CORP COM 058498106 699 16,127 SH DEFINED 1,2 16,127 0 0 BALL CORP COM 058498106 309 7,088 SH DEFINED 1,3 7,088 0 0 BALLARD PWR SYS INC COM 05858H104 586 102,981 SH DEFINED 1,2 102,981 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 185 7,701 SH DEFINED 1,2 7,701 0 0 ARGENTA BANK HAWAII CORP COM 062540109 272 5,098 SH DEFINED 1,2 5,098 0 0 BANK MONTREAL QUE COM 063671101 63,369 1,070,200 SH DEFINED 1 1,070,200 0 0 BANK MONTREAL QUE COM 063671101 114,592 1,935,282 SH DEFINED 1,2 1,935,282 0 0 BANK NEW YORK INC COM 064057102 4,871 124,706 SH DEFINED 1,2 124,706 0 0 BANK NEW YORK INC COM 064057102 2,063 52,412 SH DEFINED 1,3 52,412 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 67,516 1,510,100 SH DEFINED 1 1,510,100 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 278,574 6,230,765 SH DEFINED 1,2 6,230,765 0 0 BANK OF AMERICA 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833,557 0 0 BB&T CORP COM 054937107 3,842 88,035 SH DEFINED 1,2 88,035 0 0 BB&T CORP COM 054937107 1,646 37,462 SH DEFINED 1,3 37,462 0 0 BCE INC COM 05534B760 306,864 11,388,183 SH DEFINED 1,2 11,388,183 0 0 BEAR STEARNS COS INC COM 073902108 6,123 38,267 SH DEFINED 1,2 38,267 0 0 BEAR STEARNS COS INC COM 073902108 51 316 SH DEFINED 1 316 0 0 BEAR STEARNS COS INC COM 073902108 2,010 12,351 SH DEFINED 1,3 12,351 0 0 BECTON DICKINSON & CO COM 075887109 3,521 50,478 SH DEFINED 1,2 50,478 0 0 BECTON DICKINSON & CO COM 075887109 1,782 25,404 SH DEFINED 1,3 25,404 0 0 BED BATH & BEYOND INC COM 075896100 1,674 44,199 SH DEFINED 1,2 44,199 0 0 BED BATH & BEYOND INC COM 075896100 726 19,061 SH DEFINED 1,3 19,061 0 0 BELLSOUTH CORP COM 079860102 18,365 391,125 SH DEFINED 1,2 391,125 0 0 BELLSOUTH CORP COM 079860102 9,728 206,491 SH DEFINED 1,3 206,491 0 0 BEMA GOLD CORP COM 08135F107 3,550 678,251 SH DEFINED 1,2 678,251 0 0 BEMIS INC COM 081437105 547 16,201 SH DEFINED 1,2 16,201 0 0 BEMIS INC 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84,506 1,072,827 SH DEFINED 1,2 1,072,827 0 0 SUNOCO INC COM 86764P109 1,573 25,349 SH DEFINED 1,2 25,349 0 0 SUNOCO INC COM 86764P109 815 13,076 SH DEFINED 1,3 13,076 0 0 SUNTRUST BKS INC COM 867914103 4,890 58,213 SH DEFINED 1,2 58,213 0 0 SUNTRUST BKS INC COM 867914103 2,091 24,763 SH DEFINED 1,3 24,763 0 0 SUPERVALU INC COM 868536103 1,266 35,657 SH DEFINED 1,2 35,657 0 0 SUPERVALU INC COM 868536103 642 17,969 SH DEFINED 1,3 17,969 0 0 SYBASE INC COM 871130100 24 960 SH DEFINED 1,2 960 0 0 SYMANTEC CORP COM 871503108 3,403 164,354 SH DEFINED 1,2 164,354 0 0 SYMANTEC CORP COM 871503108 1,478 70,875 SH DEFINED 1,3 70,875 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 595 40,078 SH DEFINED 1,2 40,078 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 257 17,191 SH DEFINED 1,3 17,191 0 0 SYNOVUS FINL CORP COM 87161C105 1,528 49,921 SH DEFINED 1,2 49,921 0 0 SYNOVUS FINL CORP COM 87161C105 679 22,039 SH DEFINED 1,3 22,039 0 0 SYSCO CORP COM 871829107 3,487 95,510 SH DEFINED 1,2 95,510 0 0 SYSCO CORP COM 871829107 1,547 42,081 SH DEFINED 1,3 42,081 0 0 SYSTEMS XCELLENCE INC COM 871929204 2,828 140,600 SH DEFINED 1,2 140,600 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,206 110,299 SH DEFINED 1,3 110,299 0 0 MFG LTD TALBOTS INC COM 874161102 216 9,000 SH DEFINED 1,2 9,000 0 0 TALISMAN ENERGY INC COM 87425E103 133,577 7,862,459 SH DEFINED 1,2 7,862,459 0 0 TANZANIAN ROYALTY COM 87600U104 650 109,241 SH DEFINED 1,2 109,241 0 0 EXPL CORP TARGET CORP COM 87612E106 8,313 146,629 SH DEFINED 1,2 146,629 0 0 TARGET CORP COM 87612E106 3,353 58,771 SH DEFINED 1,3 58,771 0 0 TATA MTRS LTD SPONSORED ADR 876568502 214 10,500 SH DEFINED 1,2 10,500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 49 2,400 SH DEFINED 1,3 2,400 0 0 TECK COMINCO LTD CL B 878742204 57,603 763,985 SH DEFINED 1,2 763,985 0 0 TECO ENERGY INC COM 872375100 550 32,197 SH DEFINED 1,2 32,197 0 0 TECO ENERGY INC COM 872375100 244 14,157 SH DEFINED 1,3 14,157 0 0 TEKTRONIX INC COM 879131100 371 12,776 SH DEFINED 1,2 12,776 0 0 TEKTRONIX INC COM 879131100 162 5,550 SH DEFINED 1,3 5,550 0 0 TELEFONICA S A SPONSORED ADR 879382208 217 3,400 SH DEFINED 1,2 3,400 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 174 6,150 SH DEFINED 1,2 6,150 0 0 TELENOR ASA SPONSORED ADR 87944W105 157 2,800 SH DEFINED 1,2 2,800 0 0 TELLABS INC COM 879664100 707 69,266 SH DEFINED 1,2 69,266 0 0 TELLABS INC COM 879664100 314 30,599 SH DEFINED 1,3 30,599 0 0 TELUS CORP COM 87971M202 13,743 307,794 SH DEFINED 1,2 307,794 0 0 TEMPLE INLAND INC COM 879868107 780 17,057 SH DEFINED 1,2 17,057 0 0 TEMPLE INLAND INC COM 879868107 347 7,532 SH DEFINED 1,3 7,532 0 0 TENET HEALTHCARE CORP COM 88033G100 504 72,627 SH DEFINED 1,2 72,627 0 0 TENET HEALTHCARE CORP COM 88033G100 223 31,958 SH DEFINED 1,3 31,958 0 0 TERADYNE INC COM 880770102 454 30,543 SH DEFINED 1,2 30,543 0 0 TERADYNE INC COM 880770102 201 13,460 SH DEFINED 1,3 13,460 0 0 TEREX CORP NEW COM 880779103 35 635 SH DEFINED 1,2 635 0 0 TESCO CORP COM 88157K101 680 38,519 SH DEFINED 1,2 38,519 0 0 TESORO CORP COM 881609101 584 9,000 SH DEFINED 1,2 9,000 0 0 TEXAS INSTRS INC COM 882508104 8,656 302,070 SH DEFINED 1,2 302,070 0 0 TEXAS INSTRS INC COM 882508104 4,138 143,690 SH DEFINED 1,3 143,690 0 0 TEXTRON INC COM 883203101 2,297 24,629 SH DEFINED 1,2 24,629 0 0 TEXTRON INC COM 883203101 1,176 12,544 SH DEFINED 1,3 12,544 0 0 THERMO ELECTRON CORP COM 883556102 3,029 67,092 SH DEFINED 1,2 67,092 0 0 THERMO ELECTRON CORP COM 883556102 1,428 31,523 SH DEFINED 1,3 31,523 0 0 THOMAS & BETTS CORP COM 884315102 827 17,700 SH DEFINED 1,2 17,700 0 0 THOMSON CORP COM 884903105 26,956 649,685 SH DEFINED 1,2 649,685 0 0 TIBCO SOFTWARE INC COM 88632Q103 616 74,316 SH DEFINED 1,2 74,316 0 0 TIBCO SOFTWARE INC COM 88632Q103 64 6,776 SH DEFINED 1 6,776 0 0 TIFFANY & CO NEW COM 886547108 848 21,768 SH DEFINED 1,2 21,768 0 0 TIFFANY & CO NEW COM 886547108 379 9,662 SH DEFINED 1,3 9,662 0 0 TIM HORTONS INC COM 88706M103 5,463 188,700 SH DEFINED 1 188,700 0 0 TIM HORTONS INC COM 88706M103 1,351 46,690 SH DEFINED 1,2 46,690 0 0 TIM HORTONS INC COM 88706M103 315 10,866 SH DEFINED 1,3 10,866 0 0 TIME WARNER INC COM 887317105 14,290 659,929 SH DEFINED 1,2 659,929 0 0 TJX COS INC NEW COM 872540109 2,106 74,362 SH DEFINED 1,2 74,362 0 0 TJX COS INC NEW COM 872540109 893 31,300 SH DEFINED 1,3 31,300 0 0 TLC VISION CORP COM 872549100 215 41,097 SH DEFINED 1,2 41,097 0 0 TORCHMARK CORP COM 891027104 977 15,428 SH DEFINED 1,2 15,428 0 0 TORCHMARK CORP COM 891027104 432 6,774 SH DEFINED 1,3 6,774 0 0 TORONTO DOMINION BK ONT COM 891160509 58,819 983,100 SH DEFINED 1 983,100 0 0 TORONTO DOMINION BK ONT COM 891160509 357,302 6,005,592 SH DEFINED 1,2 6,005,592 0 0 TOTAL S A SPONSORED ADR 89151E109 355 4,950 SH DEFINED 1,2 4,950 0 0 TRANSALTA CORP COM 89346D107 5,233 229,815 SH DEFINED 1,2 229,815 0 0 TRANSCANADA CORP COM 89353D107 239,581 6,874,766 SH DEFINED 1,2 6,874,766 0 0 TRIBUNE CO NEW COM 896047107 1,195 39,045 SH DEFINED 1,2 39,045 0 0 TRIBUNE CO NEW COM 896047107 531 17,239 SH DEFINED 1,3 17,239 0 0 TRINITY INDS INC COM 896522109 7,395 211,198 SH DEFINED 1,2 211,198 0 0 TXU CORP COM 873168108 6,935 131,143 SH DEFINED 1,2 131,143 0 0 TXU CORP COM 873168108 112 2,059 SH DEFINED 1 2,059 0 0 TXU CORP COM 873168108 3,325 61,344 SH DEFINED 1,3 61,344 0 0 TYCO INTL LTD NEW COM 902124106 324 12,423 SH DEFINED 1,2 12,423 0 0 TYSON FOODS INC CL A 902494103 635 38,888 SH DEFINED 1,2 38,888 0 0 TYSON FOODS INC COM 902494103 282 17,120 SH DEFINED 1,3 17,120 0 0 U S AIRWAYS GROUP INC CL A 90341W108 719 15,302 SH DEFINED 1,2 15,302 0 0 U S AIRWAYS GROUP INC CL A 90341W108 86 1,600 SH DEFINED 1 1,600 0 0 UNILEVER PLC SPONSORED ADR 904767704 214 7,701 SH DEFINED 1,2 7,701 0 0 UNION PAC CORP COM 907818108 4,674 52,046 SH DEFINED 1,2 52,046 0 0 UNION PAC CORP COM 907818108 74 1,600 SH DEFINED 1 1,600 0 0 UNION PAC CORP COM 907818108 1,683 18,291 SH DEFINED 1,3 18,291 0 0 UNISYS CORP COM 909214108 410 52,835 SH DEFINED 1,2 52,835 0 0 UNISYS CORP COM 909214108 182 23,246 SH DEFINED 1,3 23,246 0 0 UNIT CORP COM 909218109 991 21,773 SH DEFINED 1,2 21,773 0 0 UNIT CORP COM 909218109 39 800 SH DEFINED 1 800 0 0 UNITED AUTO GROUP INC COM 909440109 783 33,650 SH DEFINED 1,2 33,650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13,080 175,577 SH DEFINED 1,2 175,577 0 0 UNITED PARCEL SERVICE INC CL 911312106 5,535 73,825 SH DEFINED 1,3 73,825 0 0 UNITED STATES STL CORP NEW COM 912909108 1,869 26,226 SH DEFINED 1,2 26,226 0 0 UNITED STATES STL CORP NEW COM 912909108 29 400 SH DEFINED 1 400 0 0 UNITED STATES STL CORP NEW COM 912909108 836 11,429 SH DEFINED 1,3 11,429 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12,195 196,258 SH DEFINED 1,2 196,258 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,915 94,612 SH DEFINED 1,3 94,612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13,842 261,928 SH DEFINED 1,2 261,928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134 2,500 SH DEFINED 1 2,500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,928 91,716 SH DEFINED 1,3 91,716 0 0 UNIVISION COMMUNICATIONS CL A 914906102 1,224 34,808 SH DEFINED 1,2 34,808 0 0 INC UNIVISION COMMUNICATIONS CL A 914906102 538 15,191 SH DEFINED 1,3 15,191 0 0 INC UNUMPROVIDENT CORP COM 91529Y106 965 46,827 SH DEFINED 1,2 46,827 0 0 UNUMPROVIDENT CORP COM 91529Y106 424 20,408 SH DEFINED 1,3 20,408 0 0 URS CORP NEW COM 903236107 556 13,150 SH DEFINED 1,2 13,150 0 0 US BANCORP DEL NEW COM 902973304 13,453 374,079 SH DEFINED 1,2 374,079 0 0 US BANCORP DEL NEW COM 902973304 4,385 121,168 SH DEFINED 1,3 121,168 0 0 UST INC COM 902911106 1,778 30,727 SH DEFINED 1,2 30,727 0 0 UST INC COM 902911106 911 15,647 SH DEFINED 1,3 15,647 0 0 V F CORP COM 918204108 1,267 15,532 SH DEFINED 1,2 15,532 0 0 V F CORP COM 918204108 603 7,343 SH DEFINED 1,3 7,343 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,745 154,146 SH DEFINED 1,2 154,146 0 0 VALERO ENERGY CORP NEW COM 91913Y100 77 1,500 SH DEFINED 1 1,500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,802 74,324 SH DEFINED 1,3 74,324 0 0 VARIAN MED SYS INC COM 92220P105 881 21,000 SH DEFINED 1,2 21,000 0 0 VARIAN MED SYS INC COM 92220P105 62 1,300 SH DEFINED 1 1,300 0 0 VCA ANTECH INC COM 918194101 818 25,656 SH DEFINED 1,2 25,656 0 0 VERIFONE HLDGS INC COM 92342Y109 1,372 44,096 SH DEFINED 1,2 44,096 0 0 VERIFONE HLDGS INC COM 92342Y109 149 4,200 SH DEFINED 1 4,200 0 0 VERISIGN INC COM 92343E102 904 37,785 SH DEFINED 1,2 37,785 0 0 VERISIGN INC COM 92343E102 400 16,620 SH DEFINED 1,3 16,620 0 0 VERIZON COMMUNICATIONS COM 92343V104 17,758 479,949 SH DEFINED 1,2 479,949 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,388 198,390 SH DEFINED 1,3 198,390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 339 9,200 SH DEFINED 1,2 9,200 0 0 VIACOM INC NEW CL B 92553P201 4,533 111,253 SH DEFINED 1,2 111,253 0 0 VIACOM INC NEW CL B 92553P201 2,015 49,113 SH DEFINED 1,3 49,113 0 0 VITRAN CORP INC COM 92850E107 2,052 117,700 SH DEFINED 1,2 117,700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 742 26,801 SH DEFINED 1,2 26,801 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,601 21,552 SH DEFINED 1,2 21,552 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,088 8,957 SH DEFINED 1,3 8,957 0 0 VULCAN MATLS CO COM 929160109 1,683 18,839 SH DEFINED 1,2 18,839 0 0 VULCAN MATLS CO COM 929160109 861 9,586 SH DEFINED 1,3 9,586 0 0 W & T OFFSHORE INC COM 92922P106 404 14,992 SH DEFINED 1,2 14,992 0 0 W & T OFFSHORE INC COM 92922P106 42 1,357 SH DEFINED 1 1,357 0 0 WACHOVIA CORP 2ND NEW COM 929903102 19,365 344,892 SH DEFINED 1,2 344,892 0 0 WACHOVIA CORP 2ND NEW COM 929903102 92 1,612 SH DEFINED 1 1,612 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7,277 127,779 SH DEFINED 1,3 127,779 0 0 WAL MART STORES INC COM 931142103 47,764 1,039,478 SH DEFINED 1,2 1,039,478 0 0 WAL MART STORES INC COM 931142103 7,859 170,184 SH DEFINED 1,3 170,184 0 0 WALGREEN CO COM 931422109 7,820 171,624 SH DEFINED 1,2 171,624 0 0 WALGREEN CO COM 931422109 3,156 68,767 SH DEFINED 1,3 68,767 0 0 WASHINGTON MUT INC COM 939322103 7,358 162,618 SH DEFINED 1,2 162,618 0 0 WASHINGTON MUT INC COM 939322103 3,320 72,983 SH DEFINED 1,3 72,983 0 0 WASTE MGMT INC DEL COM 94106L109 3,333 91,238 SH DEFINED 1,2 91,238 0 0 WASTE MGMT INC DEL COM 94106L109 1,364 37,089 SH DEFINED 1,3 37,089 0 0 WATERS CORP COM 941848103 1,490 30,716 SH DEFINED 1,2 30,716 0 0 WATERS CORP COM 941848103 426 8,697 SH DEFINED 1,3 8,697 0 0 WATSON PHARMACEUTICALS INC COM 942683103 407 15,725 SH DEFINED 1,2 15,725 0 0 WATSON PHARMACEUTICALS INC COM 942683103 180 6,907 SH DEFINED 1,3 6,907 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 320 4,700 SH DEFINED 1,2 4,700 0 0 WELLPOINT INC COM 94973V107 11,424 146,354 SH DEFINED 1,2 146,354 0 0 WELLPOINT INC COM 94973V107 33 418 SH DEFINED 1 418 0 0 WELLPOINT INC COM 94973V107 6,131 77,909 SH DEFINED 1,3 77,909 0 0 WELLS FARGO & CO NEW COM 949746101 23,741 671,688 SH DEFINED 1,2 671,688 0 0 WELLS FARGO & CO NEW COM 949746101 8,134 228,727 SH DEFINED 1,3 228,727 0 0 WENDYS INTL INC COM 950590109 591 17,969 SH DEFINED 1,2 17,969 0 0 WENDYS INTL INC COM 950590109 266 8,024 SH DEFINED 1,3 8,024 0 0 WERNER ENTERPRISES INC COM 950755108 396 22,950 SH DEFINED 1,2 22,950 0 0 WESCO INTL INC COM 95082P105 446 7,700 SH DEFINED 1,2 7,700 0 0 WESTERN UN CO COM 959802109 4,272 190,700 SH DEFINED 1 190,700 0 0 WESTERN UN CO COM 959802109 2,634 118,249 SH DEFINED 1,2 118,249 0 0 WESTERN UN CO COM 959802109 1,169 52,121 SH DEFINED 1,3 52,121 0 0 WEYERHAEUSER CO COM 962166104 2,666 37,999 SH DEFINED 1,2 37,999 0 0 WEYERHAEUSER CO COM 962166104 1,186 16,792 SH DEFINED 1,3 16,792 0 0 WHIRLPOOL CORP COM 963320106 1,006 12,203 SH DEFINED 1,2 12,203 0 0 WHIRLPOOL CORP COM 963320106 438 5,277 SH DEFINED 1,3 5,277 0 0 WHITNEY HLDG CORP COM 966612103 462 14,350 SH DEFINED 1,2 14,350 0 0 WHOLE FOODS MKT INC COM 966837106 1,005 21,565 SH DEFINED 1,2 21,565 0 0 WHOLE FOODS MKT INC COM 966837106 443 9,443 SH DEFINED 1,3 9,443 0 0 WILLIAMS COS INC DEL COM 969457100 3,352 129,034 SH DEFINED 1,2 129,034 0 0 WILLIAMS COS INC DEL COM 969457100 84 3,200 SH DEFINED 1 3,200 0 0 WILLIAMS COS INC DEL COM 969457100 1,932 73,974 SH DEFINED 1,3 73,974 0 0 WINDSTREAM CORP COM 97381W104 916 65,133 SH DEFINED 1,2 65,133 0 0 WINDSTREAM CORP COM 97381W104 410 28,806 SH DEFINED 1,3 28,806 0 0 WRIGLEY WM JR CO COM 982526105 1,762 34,309 SH DEFINED 1,2 34,309 0 0 WRIGLEY WM JR CO COM 982526105 783 15,138 SH DEFINED 1,3 15,138 0 0 WYETH COM 983024100 11,808 235,100 SH DEFINED 1,2 235,100 0 0 WYETH COM 983024100 220 4,319 SH DEFINED 1 4,319 0 0 WYETH COM 983024100 4,668 91,671 SH DEFINED 1,3 91,671 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 985 30,961 SH DEFINED 1,2 30,961 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 439 13,697 SH DEFINED 1,3 13,697 0 0 XCEL ENERGY INC COM 98389B100 2,212 96,793 SH DEFINED 1,2 96,793 0 0 XCEL ENERGY INC COM 98389B100 633 27,443 SH DEFINED 1,3 27,443 0 0 XEROX CORP COM 984121103 2,396 142,560 SH DEFINED 1,2 142,560 0 0 XEROX CORP COM 984121103 1,056 62,314 SH DEFINED 1,3 62,314 0 0 XILINX INC COM 983919101 1,254 53,041 SH DEFINED 1,2 53,041 0 0 XILINX INC COM 983919101 558 23,424 SH DEFINED 1,3 23,424 0 0 XTO ENERGY INC COM 98385X106 4,471 95,697 SH DEFINED 1,2 95,697 0 0 XTO ENERGY INC COM 98385X106 1,219 25,901 SH DEFINED 1,3 25,901 0 0 YAHOO INC COM 984332106 5,064 199,681 SH DEFINED 1,2 199,681 0 0 YAHOO INC COM 984332106 2,177 85,232 SH DEFINED 1,3 85,232 0 0 YAMANA GOLD INC COM 98462Y100 51,600 3,929,345 SH DEFINED 1,2 3,929,345 0 0 YRC WORLDWIDE INC COM 984249102 754 22,905 SH DEFINED 1,2 22,905 0 0 YUM BRANDS INC COM 988498101 3,100 53,093 SH DEFINED 1,2 53,093 0 0 YUM BRANDS INC COM 988498101 1,489 25,325 SH DEFINED 1,3 25,325 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 180 82,723 SH DEFINED 1,2 82,723 0 0 ZIMMER HLDGS INC COM 98956P102 3,354 43,084 SH DEFINED 1,2 43,084 0 0 ZIMMER HLDGS INC COM 98956P102 1,320 16,836 SH DEFINED 1,3 16,836 0 0 ZIONS BANCORPORATION COM 989701107 1,348 16,450 SH DEFINED 1,2 16,450 0 0 ZIONS BANCORPORATION COM 989701107 600 7,278 SH DEFINED 1,3 7,278 0 0