0001145443-13-000728.txt : 20130227 0001145443-13-000728.hdr.sgml : 20130227 20130227163949 ACCESSION NUMBER: 0001145443-13-000728 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 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: 13647256 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_33.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: March 31, 2007 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: 1,345 Form 13F Information Table Value Total: US $9,102,762 (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 1,210 150,574 SH DEFINED 1,2 150,574 0 0 3M CO COM 88579Y101 9,061 119,232 SH DEFINED 1,2 119,232 0 0 3M CO COM 88579Y101 3,921 51,298 SH DEFINED 1,3 51,298 0 0 A D C TELECOMMUNICATIONS COM 000886309 297 17,860 SH DEFINED 1,2 17,860 0 0 A D C TELECOMMUNICATIONS COM 000886309 133 7,960 SH DEFINED 1,3 7,960 0 0 ABBOTT LABS COM 002824100 14,174 255,484 SH DEFINED 1,2 255,484 0 0 ABBOTT LABS COM 002824100 5,798 103,904 SH DEFINED 1,3 103,904 0 0 ABER DIAMOND CORP COM 002893105 11,599 311,621 SH DEFINED 1,2 311,621 0 0 ABERCROMBIE & FITCH CO CL A 002896207 37 563 SH DEFINED 1,2 563 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1,338 480,221 SH DEFINED 1,2 480,221 0 0 ADOBE SYS INC COM 00724F101 5,351 128,988 SH DEFINED 1,2 128,988 0 0 ADOBE SYS INC COM 00724F101 2,202 52,817 SH DEFINED 1,3 52,817 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,270 97,895 SH DEFINED 1,2 97,895 0 0 ADVANCED MICRO DEVICES INC COM 007903107 472 36,106 SH DEFINED 1,3 36,106 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 491 48,009 SH DEFINED 1,2 48,009 0 0 AES CORP COM 00130H105 3,182 148,617 SH DEFINED 1,2 148,617 0 0 AES CORP COM 00130H105 1,849 85,921 SH DEFINED 1,3 85,921 0 0 AETNA INC NEW COM 00817Y108 5,724 133,796 SH DEFINED 1,2 133,796 0 0 AETNA INC NEW COM 00817Y108 277 6,331 SH DEFINED 1 6,331 0 0 AETNA INC NEW COM 00817Y108 2,678 61,166 SH DEFINED 1,3 61,166 0 0 AFFILIATED PUTER SERVICES CL A 008190100 1,055 17,978 SH DEFINED 1,2 17,978 0 0 AFFILIATED PUTER SERVICES CL A 008190100 476 8,091 SH DEFINED 1,3 8,091 0 0 AFFYMAX INC COM 00826A109 324 10,000 SH DEFINED 1 10,000 0 0 AFLAC INC COM 001055102 1,275 27,100 SH DEFINED 1 27,100 0 0 AFLAC INC COM 001055102 3,827 81,764 SH DEFINED 1,2 81,764 0 0 AFLAC INC COM 001055102 1,593 33,852 SH DEFINED 1,3 33,852 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,446 72,942 SH DEFINED 1,2 72,942 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,181 35,067 SH DEFINED 1,3 35,067 0 0 AGNICO EAGLE MINES LTD COM 008474108 39,555 1,120,452 SH DEFINED 1,2 1,120,452 0 0 AGRIUM INC COM 008916108 12,788 333,643 SH DEFINED 1,2 333,643 0 0 AIR PRODS & CHEMS INC COM 009158106 2,616 35,600 SH DEFINED 1,2 35,600 0 0 AIR PRODS & CHEMS INC COM 009158106 1,137 15,371 SH DEFINED 1,3 15,371 0 0 AIRGAS INC COM 009363102 1,066 25,550 SH DEFINED 1,2 25,550 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,172 25,520 SH DEFINED 1,2 25,520 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 264 5,291 SH DEFINED 1 5,291 0 0 ALBERTO CULVER CO NEW COM 013078100 118 5,135 SH DEFINED 1,2 5,135 0 0 ALBERTO CULVER CO NEW COM 013078100 117 5,135 SH DEFINED 1,3 5,135 0 0 ALCAN INC COM 013716105 156,228 3,001,248 SH DEFINED 1,2 3,001,248 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 701 59,282 SH DEFINED 1,3 59,282 0 0 ALCOA INC COM 013817101 4,464 132,470 SH DEFINED 1,2 132,470 0 0 ALCOA INC COM 013817101 2,008 59,236 SH DEFINED 1,3 59,236 0 0 ALLEGHENY ENERGY INC COM 017361106 1,830 37,420 SH DEFINED 1,2 37,420 0 0 ALLEGHENY ENERGY INC COM 017361106 1,153 23,470 SH DEFINED 1,3 23,470 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,381 22,438 SH DEFINED 1,2 22,438 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 235 2,200 SH DEFINED 1 2,200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,413 13,241 SH DEFINED 1,3 13,241 0 0 ALLERGAN INC COM 018490102 5,080 45,977 SH DEFINED 1,2 45,977 0 0 ALLERGAN INC COM 018490102 1,448 13,070 SH DEFINED 1,3 13,070 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,216 20,580 SH DEFINED 1,2 20,580 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 219 3,551 SH DEFINED 1 3,551 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 16 416 SH DEFINED 1,2 416 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 564 6,450 SH DEFINED 1,2 6,450 0 0 ALLIANT ENERGY CORP COM 018802108 736 16,600 SH DEFINED 1,2 16,600 0 0 ALLIED WASTE INDS INC COM 019589308 474 37,966 SH DEFINED 1,2 37,966 0 0 PAR$.01NEW ALLIED WASTE INDS INC COM 019589308 208 16,519 SH DEFINED 1,3 16,519 0 0 PAR$.01NEW ALLSTATE CORP COM 020002101 7,445 124,577 SH DEFINED 1,2 124,577 0 0 ALLSTATE CORP COM 020002101 3,700 61,610 SH DEFINED 1,3 61,610 0 0 ALLTEL CORP COM 020039103 3,705 60,120 SH DEFINED 1,2 60,120 0 0 ALLTEL CORP COM 020039103 1,635 26,365 SH DEFINED 1,3 26,365 0 0 ALTERA CORP COM 021441100 1,092 54,937 SH DEFINED 1,2 54,937 0 0 ALTERA CORP COM 021441100 488 24,417 SH DEFINED 1,3 24,417 0 0 ALTRIA GROUP INC COM 02209S103 86,284 985,031 SH DEFINED 1,2 985,031 0 0 ALTRIA GROUP INC COM 02209S103 362 4,124 SH DEFINED 1 4,124 0 0 ALTRIA GROUP INC COM 02209S103 18,094 206,063 SH DEFINED 1,3 206,063 0 0 AMAZON INC COM 023135106 1,861 47,065 SH DEFINED 1,2 47,065 0 0 AMAZON INC COM 023135106 834 20,965 SH DEFINED 1,3 20,965 0 0 AMBAC FINL GROUP INC COM 023139108 1,382 16,106 SH DEFINED 1,2 16,106 0 0 AMBAC FINL GROUP INC COM 023139108 620 7,172 SH DEFINED 1,3 7,172 0 0 AMEREN CORP COM 023608102 1,566 31,332 SH DEFINED 1,2 31,332 0 0 AMEREN CORP COM 023608102 700 13,913 SH DEFINED 1,3 13,913 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 2,879 65,000 SH DEFINED 1 65,000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 876 29,550 SH DEFINED 1,2 29,550 0 0 AMERICAN ELEC PWR INC COM 025537101 2,914 60,162 SH DEFINED 1,2 60,162 0 0 AMERICAN ELEC PWR INC COM 025537101 1,304 26,753 SH DEFINED 1,3 26,753 0 0 AMERICAN EXPRESS CO COM 025816109 5,270 93,452 SH DEFINED 1 93,452 0 0 AMERICAN EXPRESS CO COM 025816109 11,506 205,066 SH DEFINED 1,2 205,066 0 0 AMERICAN EXPRESS CO COM 025816109 4,743 84,090 SH DEFINED 1,3 84,090 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 753 22,375 SH DEFINED 1,2 22,375 0 0 AMERICAN INTL GROUP INC COM 026874107 4,472 66,581 SH DEFINED 1 66,581 0 0 AMERICAN INTL GROUP INC COM 026874107 27,780 415,868 SH DEFINED 1,2 415,868 0 0 AMERICAN STD COS INC DEL COM 029712106 1,410 26,766 SH DEFINED 1,2 26,766 0 0 AMERICREDIT CORP COM 03060R101 576 28,369 SH DEFINED 1,2 28,369 0 0 AMERICREDIT CORP COM 03060R101 120 5,246 SH DEFINED 1 5,246 0 0 AMERIGROUP CORP COM 03073T102 325 10,800 SH DEFINED 1,2 10,800 0 0 AMERIPRISE FINL INC COM 03076C106 5,593 97,994 SH DEFINED 1 97,994 0 0 AMERIPRISE FINL INC COM 03076C106 2,584 45,479 SH DEFINED 1,2 45,479 0 0 AMERIPRISE FINL INC COM 03076C106 1,322 23,133 SH DEFINED 1,3 23,133 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,595 30,408 SH DEFINED 1,2 30,408 0 0 AMERISOURCEBERGEN CORP COM 03073E105 749 14,204 SH DEFINED 1,3 14,204 0 0 AMETEK INC NEW COM 031100100 1,461 42,675 SH DEFINED 1,2 42,675 0 0 AMGEN INC COM 031162100 11,410 206,478 SH DEFINED 1,2 206,478 0 0 AMGEN INC COM 031162100 194 3,469 SH DEFINED 1 3,469 0 0 AMGEN INC COM 031162100 4,487 80,291 SH DEFINED 1,3 80,291 0 0 AMPHENOL CORP NEW CL A 032095101 707 11,050 SH DEFINED 1,2 11,050 0 0 AMR CORP COM 001765106 690 25,769 SH DEFINED 1,2 25,769 0 0 AMR CORP COM 001765106 234 7,675 SH DEFINED 1 7,675 0 0 ANADARKO PETE CORP COM 032511107 3,587 84,431 SH DEFINED 1,2 84,431 0 0 ANADARKO PETE CORP COM 032511107 111 2,577 SH DEFINED 1 2,577 0 0 ANADARKO PETE CORP COM 032511107 1,346 31,312 SH DEFINED 1,3 31,312 0 0 ANALOG DEVICES INC COM 032654105 1,825 53,242 SH DEFINED 1,2 53,242 0 0 ANALOG DEVICES INC COM 032654105 842 24,416 SH DEFINED 1,3 24,416 0 0 ANDREW CORP COM 034425108 115 10,830 SH DEFINED 1,2 10,830 0 0 ANDREW CORP COM 034425108 115 10,830 SH DEFINED 1,3 10,830 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,114 206,803 SH DEFINED 1,2 206,803 0 0 ANHEUSER BUSCH COS INC COM 035229103 9,494 188,777 SH DEFINED 1,2 188,777 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,662 52,745 SH DEFINED 1,3 52,745 0 0 AON CORP COM 037389103 1,811 47,948 SH DEFINED 1,2 47,948 0 0 AON CORP COM 037389103 830 21,871 SH DEFINED 1,3 21,871 0 0 APACHE CORP COM 037411105 3,793 54,002 SH DEFINED 1,2 54,002 0 0 APACHE CORP COM 037411105 1,587 22,444 SH DEFINED 1,3 22,444 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 932 16,248 SH DEFINED 1,2 16,248 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 385 6,672 SH DEFINED 1,3 6,672 0 0 APOLLO GROUP INC CL A 037604105 933 21,371 SH DEFINED 1,2 21,371 0 0 APOLLO GROUP INC CL A 037604105 419 9,553 SH DEFINED 1,3 9,553 0 0 APPLE COMPUTER INC COM 037833100 19,714 213,076 SH DEFINED 1,2 213,076 0 0 APPLE COMPUTER INC COM 037833100 10,735 115,540 SH DEFINED 1,3 115,540 0 0 APPLERA CORP AP BIO GRP COM 038020103 1,741 59,365 SH DEFINED 1,2 59,365 0 0 APPLIED MATLS INC COM 038222105 4,293 235,935 SH DEFINED 1,2 235,935 0 0 APPLIED MATLS INC COM 038222105 1,950 106,428 SH DEFINED 1,3 106,428 0 0 ARCELOR MITTAL NY REG SHCL A 03937E101 547 11,747 SH DEFINED 1,2 11,747 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5,640 154,127 SH DEFINED 1,2 154,127 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,335 90,867 SH DEFINED 1,3 90,867 0 0 ARCHSTONE SMITH TR COM 039583109 1,969 36,485 SH DEFINED 1,2 36,485 0 0 ARCHSTONE SMITH TR COM 039583109 790 14,561 SH DEFINED 1,3 14,561 0 0 ASHLAND INC NEW COM 044209104 583 8,956 SH DEFINED 1,2 8,956 0 0 ASHLAND INC NEW COM 044209104 271 4,137 SH DEFINED 1,3 4,137 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 6,896 584,066 SH DEFINED 1,2 584,066 0 0 AT&T INC COM 00206R102 48,356 1,237,407 SH DEFINED 1,2 1,237,407 0 0 AT&T INC COM 00206R102 941 23,866 SH DEFINED 1 23,866 0 0 AT&T INC COM 00206R102 21,223 538,243 SH DEFINED 1,3 538,243 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 264 18,541 SH DEFINED 1,2 18,541 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1,002 70,040 SH DEFINED 1,3 70,040 0 0 AUTODESK INC COM 052769106 1,655 44,239 SH DEFINED 1,2 44,239 0 0 AUTODESK INC COM 052769106 867 23,056 SH DEFINED 1,3 23,056 0 0 AUTOLIV INC COM 052800109 429 7,600 SH DEFINED 1,2 7,600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,679 97,147 SH DEFINED 1,2 97,147 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,906 39,374 SH DEFINED 1,3 39,374 0 0 AUTONATION INC COM 05329W102 481 22,786 SH DEFINED 1,2 22,786 0 0 AUTONATION INC COM 05329W102 216 10,148 SH DEFINED 1,3 10,148 0 0 AUTOZONE INC COM 053332102 1,000 7,861 SH DEFINED 1,2 7,861 0 0 AUTOZONE INC COM 053332102 460 3,591 SH DEFINED 1,3 3,591 0 0 AVALONBAY CMNTYS INC COM 053484101 854 6,643 SH DEFINED 1,2 6,643 0 0 AVAYA INC COM 053499109 762 64,955 SH DEFINED 1,2 64,955 0 0 AVAYA INC COM 053499109 314 26,615 SH DEFINED 1,3 26,615 0 0 AVERY DENNISON CORP COM 053611109 1,789 28,058 SH DEFINED 1,2 28,058 0 0 AVERY DENNISON CORP COM 053611109 482 7,504 SH DEFINED 1,3 7,504 0 0 AVON PRODS INC COM 054303102 2,522 68,126 SH DEFINED 1,2 68,126 0 0 AVON PRODS INC COM 054303102 1,141 30,611 SH DEFINED 1,3 30,611 0 0 AXCAN PHARMA INC COM 054923107 2,791 168,946 SH DEFINED 1,2 168,946 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 151 4,473 SH DEFINED 1,2 4,473 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 356 10,511 SH DEFINED 1 10,511 0 0 BAKER HUGHES INC COM 057224107 4,516 68,633 SH DEFINED 1,2 68,633 0 0 BAKER HUGHES INC COM 057224107 2,410 36,444 SH DEFINED 1,3 36,444 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12,525 0 0 PMC-SIERRA INC COM 69344F106 215 30,714 SH DEFINED 1,2 30,714 0 0 PMC-SIERRA INC COM 69344F106 101 14,340 SH DEFINED 1,3 14,340 0 0 PNC FINL SVCS GROUP INC COM 693475105 3,386 47,384 SH DEFINED 1,2 47,384 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,451 20,164 SH DEFINED 1,3 20,164 0 0 POLO RALPH LAUREN CORP CL A 731572103 7,161 81,398 SH DEFINED 1,2 81,398 0 0 POLYCOMM INC COM 73172K104 620 18,800 SH DEFINED 1,2 18,800 0 0 POLYCOMM INC COM 73172K104 221 13,266 SH DEFINED 1 13,266 0 0 POOL CORPORATION COM 73278L105 58 1,607 SH DEFINED 1,2 1,607 0 0 POSCO SPONSORED ADR 693483109 342 3,300 SH DEFINED 1,2 3,300 0 0 POTASH CORP SASK INC COM 73755L107 26,754 168,075 SH DEFINED 1,2 168,075 0 0 PPG INDS INC COM 693506107 1,759 25,182 SH DEFINED 1,2 25,182 0 0 PPG INDS INC COM 693506107 790 11,235 SH DEFINED 1,3 11,235 0 0 PPL CORP COM 69351T106 2,458 60,487 SH DEFINED 1,2 60,487 0 0 PPL CORP COM 69351T106 1,057 25,838 SH DEFINED 1,3 25,838 0 0 PRAXAIR INC COM 74005P104 5,115 81,741 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17,490 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,693 124,010 SH DEFINED 1,2 124,010 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,166 53,455 SH DEFINED 1,3 53,455 0 0 PROLOGIS SH BEN INT 743410102 3,208 49,701 SH DEFINED 1,2 49,701 0 0 PROLOGIS SH BEN INT 743410102 1,610 24,789 SH DEFINED 1,3 24,789 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 1,035 96,049 SH DEFINED 1,2 96,049 0 0 PRUDENTIAL FINL INC COM 744320102 9,182 102,164 SH DEFINED 1,2 102,164 0 0 PRUDENTIAL FINL INC COM 744320102 4,943 54,767 SH DEFINED 1,3 54,767 0 0 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 783 30,500 SH DEFINED 1,2 30,500 0 0 PUBLIC STORAGE INC COM 74460D109 1,899 20,165 SH DEFINED 1,2 20,165 0 0 PUBLIC STORAGE INC COM 74460D109 784 8,283 SH DEFINED 1,3 8,283 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,315 40,170 SH DEFINED 1,2 40,170 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,433 17,261 SH DEFINED 1,3 17,261 0 0 PUGET ENERGY INC COM 745310102 35 1,349 SH DEFINED 1,2 1,349 0 0 PULTE HOMES INC COM 745867101 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49,880 SH DEFINED 1,3 49,880 0 0 SOVEREIGN BANCORP INC COM 845905108 2,528 100,183 SH DEFINED 1,2 100,183 0 0 SOVEREIGN BANCORP INC COM 845905108 683 26,844 SH DEFINED 1,3 26,844 0 0 SPECTRA ENERGY CORP COM 847560109 3,069 117,451 SH DEFINED 1,2 117,451 0 0 SPECTRA ENERGY CORP COM 847560109 1,529 58,205 SH DEFINED 1,3 58,205 0 0 SPRINT CORP FON COM 852061100 9,781 518,803 SH DEFINED 1,2 518,803 0 0 SPRINT CORP FON COM 852061100 3,847 202,883 SH DEFINED 1,3 202,883 0 0 ST JUDE MED INC COM 790849103 2,029 54,236 SH DEFINED 1,2 54,236 0 0 ST JUDE MED INC COM 790849103 919 24,447 SH DEFINED 1,3 24,447 0 0 STANLEY WKS COM 854616109 648 11,793 SH DEFINED 1,2 11,793 0 0 STANTEC INC COM 85472N109 19,731 719,497 SH DEFINED 1,2 719,497 0 0 STAPLES INC COM 855030102 4,519 183,114 SH DEFINED 1,2 183,114 0 0 STAPLES INC COM 855030102 480 18,595 SH DEFINED 1 18,595 0 0 STAPLES INC COM 855030102 1,313 50,822 SH DEFINED 1,3 50,822 0 0 STARBUCKS CORP COM 855244109 4,875 156,311 SH DEFINED 1,2 156,311 0 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ROYALTY EXPL CORP COM 87600U104 543 106,068 SH DEFINED 1,2 106,068 0 0 TARGET CORP COM 87612E106 8,539 144,925 SH DEFINED 1,2 144,925 0 0 TARGET CORP COM 87612E106 3,483 58,771 SH DEFINED 1,3 58,771 0 0 TATA MTRS LTD SPONSORED ADR 876568502 170 10,500 SH DEFINED 1,2 10,500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 2,400 SH DEFINED 1,3 2,400 0 0 TECK COMINCO LTD CL B 878742204 44,304 636,352 SH DEFINED 1,2 636,352 0 0 TECO ENERGY INC COM 872375100 544 31,826 SH DEFINED 1,2 31,826 0 0 TECO ENERGY INC COM 872375100 244 14,157 SH DEFINED 1,3 14,157 0 0 TEKTRONIX INC COM 879131100 350 12,510 SH DEFINED 1,2 12,510 0 0 TEKTRONIX INC COM 879131100 156 5,550 SH DEFINED 1,3 5,550 0 0 TELE NORTE LESTE PART S A SPONSORED ADR 879246106 157 12,884 SH DEFINED 1,2 12,884 0 0 TELEFONICA S A SPONSORED ADR 879382208 358 5,400 SH DEFINED 1,2 5,400 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 360 10,801 SH DEFINED 1,2 10,801 0 0 TELLABS INC COM 879664100 668 67,874 SH DEFINED 1,2 67,874 0 0 TELLABS INC COM 879664100 303 30,599 SH DEFINED 1,3 30,599 0 0 TELUS CORP COM 87971M202 12,585 252,500 SH DEFINED 1,2 252,500 0 0 TEMPLE INLAND INC COM 879868107 984 16,554 SH DEFINED 1,2 16,554 0 0 TEMPLE INLAND INC COM 879868107 450 7,532 SH DEFINED 1,3 7,532 0 0 TENET HEALTHCARE CORP COM 88033G100 457 71,759 SH DEFINED 1,2 71,759 0 0 TENET HEALTHCARE CORP COM 88033G100 205 31,958 SH DEFINED 1,3 31,958 0 0 TERADYNE INC COM 880770102 484 29,485 SH DEFINED 1,2 29,485 0 0 TERADYNE INC COM 880770102 223 13,460 SH DEFINED 1,3 13,460 0 0 TEREX CORP NEW COM 880779103 610 8,593 SH DEFINED 1,2 8,593 0 0 TESCO CORP COM 88157K101 999 37,730 SH DEFINED 1,2 37,730 0 0 TESORO CORP COM 881609101 1,034 10,400 SH DEFINED 1,2 10,400 0 0 TEXAS INSTRS INC COM 882508104 8,826 294,189 SH DEFINED 1,2 294,189 0 0 TEXAS INSTRS INC COM 882508104 4,325 143,690 SH DEFINED 1,3 143,690 0 0 TEXTRON INC COM 883203101 2,157 24,161 SH DEFINED 1,2 24,161 0 0 TEXTRON INC COM 883203101 1,126 12,544 SH DEFINED 1,3 12,544 0 0 THERMO ELECTRON CORP COM 883556102 3,154 67,879 SH DEFINED 1,2 67,879 0 0 THERMO ELECTRON CORP COM 883556102 1,474 31,523 SH DEFINED 1,3 31,523 0 0 THOMAS & BETTS CORP COM 884315102 1,174 24,300 SH DEFINED 1,2 24,300 0 0 THOMSON CORP COM 884903105 14,447 349,345 SH DEFINED 1,2 349,345 0 0 TIBCO SOFTWARE INC COM 88632Q103 538 71,392 SH DEFINED 1,2 71,392 0 0 TIBCO SOFTWARE INC COM 88632Q103 141 16,553 SH DEFINED 1 16,553 0 0 TIDEWATER INC COM 886423102 492 8,500 SH DEFINED 1,2 8,500 0 0 TIFFANY & CO NEW COM 886547108 953 21,090 SH DEFINED 1,2 21,090 0 0 TIFFANY & CO NEW COM 886547108 439 9,662 SH DEFINED 1,3 9,662 0 0 TIM HORTONS INC COM 88706M103 3,191 105,000 SH DEFINED 1 105,000 0 0 TIM HORTONS INC COM 88706M103 1,008 33,259 SH DEFINED 1,2 33,259 0 0 TIM HORTONS INC COM 88706M103 331 10,866 SH DEFINED 1,3 10,866 0 0 TIME WARNER INC COM 887317105 12,676 645,783 SH DEFINED 1,2 645,783 0 0 TJX COS INC NEW COM 872540109 1,974 73,653 SH DEFINED 1,2 73,653 0 0 TJX COS INC NEW COM 872540109 844 31,300 SH DEFINED 1,3 31,300 0 0 TLC VISION CORP COM 872549100 166 31,512 SH DEFINED 1,2 31,512 0 0 TOLL BROTHERS INC COM 889478103 295 10,900 SH DEFINED 1,2 10,900 0 0 TORCHMARK CORP COM 891027104 981 15,055 SH DEFINED 1,2 15,055 0 0 TORCHMARK CORP COM 891027104 444 6,774 SH DEFINED 1,3 6,774 0 0 TORONTO DOMINION BK ONT COM 891160509 59,196 983,100 SH DEFINED 1 983,100 0 0 TORONTO DOMINION BK ONT COM 891160509 360,881 6,012,873 SH DEFINED 1,2 6,012,873 0 0 TOTAL S A SPONSORED ADR 89151E109 599 8,601 SH DEFINED 1,2 8,601 0 0 TRANSALTA CORP COM 89346D107 4,954 230,089 SH DEFINED 1,2 230,089 0 0 TRANSCANADA CORP COM 89353D107 246,773 7,439,220 SH DEFINED 1,2 7,439,220 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 0 SH DEFINED 1,2 - 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,029 117,034 SH DEFINED 1,2 117,034 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,448 47,288 SH DEFINED 1,3 47,288 0 0 TRIBUNE CO NEW COM 896047107 1,063 33,255 SH DEFINED 1,2 33,255 0 0 TRIBUNE CO NEW COM 896047107 554 17,239 SH DEFINED 1,3 17,239 0 0 TRINITY INDS INC COM 896522109 9,281 221,198 SH DEFINED 1,2 221,198 0 0 TXU CORP COM 873168108 8,339 133,530 SH DEFINED 1,2 133,530 0 0 TXU CORP COM 873168108 474 7,399 SH DEFINED 1 7,399 0 0 TXU CORP COM 873168108 3,932 61,344 SH DEFINED 1,3 61,344 0 0 TYCO INTL LTD NEW COM 902124106 345 12,657 SH DEFINED 1,2 12,657 0 0 TYSON FOODS INC CL A 902494103 740 38,398 SH DEFINED 1,2 38,398 0 0 TYSON FOODS INC CL A 902494103 332 17,120 SH DEFINED 1,3 17,120 0 0 U S AIRWAYS GROUP INC COM 90341W108 689 17,074 SH DEFINED 1,2 17,074 0 0 U S AIRWAYS GROUP INC COM 90341W108 193 4,251 SH DEFINED 1 4,251 0 0 UNILEVER PLC SPONSORED ADR 904767704 405 13,501 SH DEFINED 1,2 13,501 0 0 UNION PAC CORP COM 907818108 4,814 48,165 SH DEFINED 1,2 48,165 0 0 UNION PAC CORP COM 907818108 113 2,224 SH DEFINED 1 2,224 0 0 UNION PAC CORP COM 907818108 1,857 18,291 SH DEFINED 1,3 18,291 0 0 UNISYS CORP COM 909214108 438 52,347 SH DEFINED 1,2 52,347 0 0 UNISYS CORP COM 909214108 196 23,246 SH DEFINED 1,3 23,246 0 0 UNIT CORP COM 909218109 781 17,550 SH DEFINED 1,2 17,550 0 0 UNIT CORP COM 909218109 259 5,116 SH DEFINED 1 5,116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,033 172,676 SH DEFINED 1,2 172,676 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,175 73,825 SH DEFINED 1,3 73,825 0 0 UNITED STATES STL CORP NEW COM 912909108 2,114 21,431 SH DEFINED 1,2 21,431 0 0 UNITED STATES STL CORP NEW COM 912909108 1,133 11,429 SH DEFINED 1,3 11,429 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12,534 193,743 SH DEFINED 1,2 193,743 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,150 94,612 SH DEFINED 1,3 94,612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14,330 274,559 SH DEFINED 1,2 274,559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 342 6,462 SH DEFINED 1 6,462 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,858 91,716 SH DEFINED 1,3 91,716 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,129 49,333 SH DEFINED 1,2 49,333 0 0 UNUMPROVIDENT CORP COM 91529Y106 470 20,408 SH DEFINED 1,3 20,408 0 0 URS CORP NEW COM 903236107 916 21,750 SH DEFINED 1,2 21,750 0 0 US BANCORP DEL NEW COM 902973304 12,853 369,113 SH DEFINED 1,2 369,113 0 0 US BANCORP DEL NEW COM 902973304 4,237 121,168 SH DEFINED 1,3 121,168 0 0 UST INC COM 902911106 1,499 26,025 SH DEFINED 1,2 26,025 0 0 UST INC COM 902911106 648 11,174 SH DEFINED 1,3 11,174 0 0 V F CORP COM 918204108 1,132 13,791 SH DEFINED 1,2 13,791 0 0 V F CORP COM 918204108 449 5,430 SH DEFINED 1,3 5,430 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9,325 146,364 SH DEFINED 1,2 146,364 0 0 VALERO ENERGY CORP NEW COM 91913Y100 217 3,361 SH DEFINED 1 3,361 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,793 74,324 SH DEFINED 1,3 74,324 0 0 VALUECLICK INC COM 92046N102 524 20,300 SH DEFINED 1,2 20,300 0 0 VARIAN MED SYS INC COM 92220P105 1,144 26,215 SH DEFINED 1,2 26,215 0 0 VARIAN MED SYS INC COM 92220P105 264 5,537 SH DEFINED 1 5,537 0 0 VCA ANTECH INC COM 918194101 330 9,080 SH DEFINED 1,2 9,080 0 0 VERIFONE HLDGS INC COM 92342Y109 1,982 57,729 SH DEFINED 1,2 57,729 0 0 VERIFONE HLDGS INC COM 92342Y109 387 10,531 SH DEFINED 1 10,531 0 0 VERISIGN INC COM 92343E102 931 37,320 SH DEFINED 1,2 37,320 0 0 VERISIGN INC COM 92343E102 417 16,620 SH DEFINED 1,3 16,620 0 0 VERIZON COMMUNICATIONS COM 92343V104 18,848 499,639 SH DEFINED 1,2 499,639 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,523 198,390 SH DEFINED 1,3 198,390 0 0 VIACOM INC NEW CL B 92553P201 4,413 108,113 SH DEFINED 1,2 108,113 0 0 VIACOM INC NEW CL B 92553P201 2,019 49,113 SH DEFINED 1,3 49,113 0 0 VITRAN CORP INC COM 92850E107 2,124 107,700 SH DEFINED 1,2 107,700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 916 34,100 SH DEFINED 1,2 34,100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,614 22,059 SH DEFINED 1,2 22,059 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,069 8,957 SH DEFINED 1,3 8,957 0 0 VULCAN MATLS CO COM 929160109 2,123 18,331 SH DEFINED 1,2 18,331 0 0 VULCAN MATLS CO COM 929160109 1,117 9,586 SH DEFINED 1,3 9,586 0 0 W & T OFFSHORE INC COM 92922P106 385 14,889 SH DEFINED 1,2 14,889 0 0 W & T OFFSHORE INC COM 92922P106 118 4,072 SH DEFINED 1 4,072 0 0 WACHOVIA CORP 2ND NEW COM 929903102 20,630 376,358 SH DEFINED 1,2 376,358 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7,034 127,779 SH DEFINED 1,3 127,779 0 0 WAL MART STORES INC COM 931142103 48,361 1,031,405 SH DEFINED 1,2 1,031,405 0 0 WAL MART STORES INC COM 931142103 7,990 170,184 SH DEFINED 1,3 170,184 0 0 WALGREEN CO COM 931422109 8,313 183,867 SH DEFINED 1,2 183,867 0 0 WALGREEN CO COM 931422109 192 4,187 SH DEFINED 1 4,187 0 0 WALGREEN CO COM 931422109 3,156 68,767 SH DEFINED 1,3 68,767 0 0 WASHINGTON MUT INC COM 939322103 7,236 179,827 SH DEFINED 1,2 179,827 0 0 WASHINGTON MUT INC COM 939322103 2,947 72,983 SH DEFINED 1,3 72,983 0 0 WASTE MGMT INC DEL COM 94106L109 3,065 89,625 SH DEFINED 1,2 89,625 0 0 WASTE MGMT INC DEL COM 94106L109 1,276 37,089 SH DEFINED 1,3 37,089 0 0 WATERS CORP COM 941848103 1,133 19,706 SH DEFINED 1,2 19,706 0 0 WATERS CORP COM 941848103 333 5,736 SH DEFINED 1,3 5,736 0 0 WATSON PHARMACEUTICALS INC COM 942683103 408 15,559 SH DEFINED 1,2 15,559 0 0 WATSON PHARMACEUTICALS INC COM 942683103 183 6,907 SH DEFINED 1,3 6,907 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 624 7,400 SH DEFINED 1,2 7,400 0 0 WELLPOINT INC COM 94973V107 11,578 143,836 SH DEFINED 1,2 143,836 0 0 WELLPOINT INC COM 94973V107 57 708 SH DEFINED 1 708 0 0 WELLPOINT INC COM 94973V107 6,318 77,909 SH DEFINED 1,3 77,909 0 0 WELLS FARGO & CO NEW COM 949746101 22,777 664,637 SH DEFINED 1,2 664,637 0 0 WELLS FARGO & CO NEW COM 949746101 7,875 228,727 SH DEFINED 1,3 228,727 0 0 WENDYS INTL INC COM 950590109 501 16,097 SH DEFINED 1,2 16,097 0 0 WENDYS INTL INC COM 950590109 251 8,024 SH DEFINED 1,3 8,024 0 0 WESTERN UN CO COM 959802109 2,756 125,600 SH DEFINED 1 125,600 0 0 WESTERN UN CO COM 959802109 2,550 116,876 SH DEFINED 1,2 116,876 0 0 WESTERN UN CO COM 959802109 1,144 52,121 SH DEFINED 1,3 52,121 0 0 WEYERHAEUSER CO COM 962166104 2,724 36,603 SH DEFINED 1,2 36,603 0 0 WEYERHAEUSER CO COM 962166104 1,255 16,792 SH DEFINED 1,3 16,792 0 0 WHIRLPOOL CORP COM 963320106 1,004 11,898 SH DEFINED 1,2 11,898 0 0 WHIRLPOOL CORP COM 963320106 448 5,277 SH DEFINED 1,3 5,277 0 0 WHITNEY HLDG CORP COM 966612103 659 21,800 SH DEFINED 1,2 21,800 0 0 WHOLE FOODS MKT INC COM 966837106 958 21,498 SH DEFINED 1,2 21,498 0 0 WHOLE FOODS MKT INC COM 966837106 424 9,443 SH DEFINED 1,3 9,443 0 0 WILLIAMS COS INC DEL COM 969457100 3,015 106,547 SH DEFINED 1,2 106,547 0 0 WILLIAMS COS INC DEL COM 969457100 1,491 52,374 SH DEFINED 1,3 52,374 0 0 WINDSTREAM CORP COM 97381W104 1,008 69,065 SH DEFINED 1,2 69,065 0 0 WINDSTREAM CORP COM 97381W104 423 28,806 SH DEFINED 1,3 28,806 0 0 WRIGLEY WM JR CO COM 982526105 1,703 33,664 SH DEFINED 1,2 33,664 0 0 WRIGLEY WM JR CO COM 982526105 771 15,138 SH DEFINED 1,3 15,138 0 0 WYETH COM 983024100 11,480 232,249 SH DEFINED 1,2 232,249 0 0 WYETH COM 983024100 346 6,916 SH DEFINED 1 6,916 0 0 WYETH COM 983024100 4,586 91,671 SH DEFINED 1,3 91,671 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,031 30,368 SH DEFINED 1,2 30,368 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 468 13,697 SH DEFINED 1,3 13,697 0 0 XCEL ENERGY INC COM 98389B100 2,731 111,605 SH DEFINED 1,2 111,605 0 0 XCEL ENERGY INC COM 98389B100 678 27,443 SH DEFINED 1,3 27,443 0 0 XEROX CORP COM 984121103 2,412 143,718 SH DEFINED 1,2 143,718 0 0 XEROX CORP COM 984121103 1,052 62,314 SH DEFINED 1,3 62,314 0 0 XILINX INC COM 983919101 1,323 51,789 SH DEFINED 1,2 51,789 0 0 XILINX INC COM 983919101 603 23,424 SH DEFINED 1,3 23,424 0 0 XTO ENERGY INC COM 98385X106 4,980 91,486 SH DEFINED 1,2 91,486 0 0 XTO ENERGY INC COM 98385X106 1,420 25,901 SH DEFINED 1,3 25,901 0 0 YAHOO INC COM 984332106 6,075 195,275 SH DEFINED 1,2 195,275 0 0 YAHOO INC COM 984332106 2,667 85,232 SH DEFINED 1,3 85,232 0 0 YAMANA GOLD INC COM 98462Y100 44,503 3,084,295 SH DEFINED 1,2 3,084,295 0 0 YUM BRANDS INC COM 988498101 2,869 49,902 SH DEFINED 1,2 49,902 0 0 YUM BRANDS INC COM 988498101 1,463 25,325 SH DEFINED 1,3 25,325 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 797 385,519 SH DEFINED 1,2 385,519 0 0 ZIMMER HLDGS INC COM 98956P102 3,537 41,618 SH DEFINED 1,2 41,618 0 0 ZIMMER HLDGS INC COM 98956P102 1,438 16,836 SH DEFINED 1,3 16,836 0 0 ZIONS BANCORPORATION COM 989701107 1,371 16,326 SH DEFINED 1,2 16,326 0 0 ZIONS BANCORPORATION COM 989701107 615 7,278 SH DEFINED 1,3 7,278 0 0