0001145443-13-000729.txt : 20130227 0001145443-13-000729.hdr.sgml : 20130227 20130227164020 ACCESSION NUMBER: 0001145443-13-000729 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 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: 13647264 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_34.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: June 30, 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: 1,339 Form 13F Information Table Value Total: US $10,340,169 (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

VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 4,274 49,248 SH DEFINED 1,3 49,248 0 0 3M CO COM 88579Y101 10,115 116,796 SH DEFINED 1,2 116,796 0 0 A D C TELECOMMUNICATIONS COM 000886309 0 3 SH DEFINED 1,3 3 0 0 A D C TELECOMMUNICATIONS COM 000886309 315 17,160 SH DEFINED 1,2 17,160 0 0 ABBOTT LABS COM 002824100 5,646 105,434 SH DEFINED 1,3 105,434 0 0 ABBOTT LABS COM 002824100 13,831 259,564 SH DEFINED 1,2 259,564 0 0 ABER DIAMOND CORP COM 002893105 12,760 331,893 SH DEFINED 1,2 331,893 0 0 ABERCROMBIE & FITCH CO CL A 002896207 439 6,010 SH DEFINED 1,3 6,010 0 0 ABERCROMBIE & FITCH CO CL A 002896207 986 13,568 SH DEFINED 1,2 13,568 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1,401 483,292 SH DEFINED 1,2 483,292 0 0 ADOBE SYS INC COM 00724F101 2,214 55,152 SH DEFINED 1,3 55,152 0 0 ADOBE SYS INC COM 00724F101 5,401 134,919 SH DEFINED 1,2 134,919 0 0 ADVANCED MICRO DEVICES INC COM 007903107 563 39,354 SH DEFINED 1,3 39,354 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,274 89,450 SH DEFINED 1,2 89,450 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 700 49,762 SH DEFINED 1,2 49,762 0 0 AES CORP COM 00130H105 1,895 86,608 SH DEFINED 1,3 86,608 0 0 AES CORP COM 00130H105 3,285 150,659 SH DEFINED 1,2 150,659 0 0 AETNA INC NEW COM 00817Y108 528 10,691 SH DEFINED 1 10,691 0 0 AETNA INC NEW COM 00817Y108 2,939 59,485 SH DEFINED 1,3 59,485 0 0 AETNA INC NEW COM 00817Y108 6,489 132,802 SH DEFINED 1,2 132,802 0 0 AFFILIATED PUTER SERVICES CL A 008190100 382 6,737 SH DEFINED 1,3 6,737 0 0 AFFILIATED PUTER SERVICES CL A 008190100 863 15,232 SH DEFINED 1,2 15,232 0 0 AFLAC INC COM 001055102 1,722 33,500 SH DEFINED 1,3 33,500 0 0 AFLAC INC COM 001055102 6,430 125,000 SH DEFINED 1 125,000 0 0 AFLAC INC COM 001055102 4,192 81,674 SH DEFINED 1,2 81,674 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,267 32,951 SH DEFINED 1,3 32,951 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,692 70,293 SH DEFINED 1,2 70,293 0 0 AGL RES INC COM 001204106 86 2,201 SH DEFINED 1,2 2,201 0 0 AGNICO EAGLE MINES LTD COM 008474108 37,247 1,023,048 SH DEFINED 1,2 1,023,048 0 0 AGRIUM INC COM 008916108 12,485 285,031 SH DEFINED 1,2 285,031 0 0 AIR PRODS & CHEMS INC COM 009158106 1,185 14,742 SH DEFINED 1,3 14,742 0 0 AIR PRODS & CHEMS INC COM 009158106 2,799 34,968 SH DEFINED 1,2 34,968 0 0 AIRGAS INC COM 009363102 896 18,778 SH DEFINED 1,2 18,778 0 0 ALCAN INC COM 013716105 189,301 2,317,595 SH DEFINED 1,2 2,317,595 0 0 ALCOA INC COM 013817101 215 5,312 SH DEFINED 1 5,312 0 0 ALCOA INC COM 013817101 2,419 59,676 SH DEFINED 1,3 59,676 0 0 ALCOA INC COM 013817101 5,423 134,306 SH DEFINED 1,2 134,306 0 0 ALLEGHENY ENERGY INC COM 017361106 1,185 22,902 SH DEFINED 1,3 22,902 0 0 ALLEGHENY ENERGY INC COM 017361106 1,917 37,111 SH DEFINED 1,2 37,111 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 291 2,770 SH DEFINED 1 2,770 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,365 13,011 SH DEFINED 1,3 13,011 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,346 22,445 SH DEFINED 1,2 22,445 0 0 ALLERGAN INC COM 018490102 1,671 28,990 SH DEFINED 1,3 28,990 0 0 ALLERGAN INC COM 018490102 5,234 91,078 SH DEFINED 1,2 91,078 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 850 11,033 SH DEFINED 1,2 11,033 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 29 706 SH DEFINED 1,2 706 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,209 13,941 SH DEFINED 1,2 13,941 0 0 ALLIANT ENERGY CORP COM 018802108 678 17,525 SH DEFINED 1,2 17,525 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 234 17,370 SH DEFINED 1,3 17,370 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 529 39,453 SH DEFINED 1,2 39,453 0 0 ALLSTATE CORP COM 020002101 3,773 61,346 SH DEFINED 1,3 61,346 0 0 ALLSTATE CORP COM 020002101 7,591 123,683 SH DEFINED 1,2 123,683 0 0 ALLTEL CORP COM 020039103 1,602 23,722 SH DEFINED 1,3 23,722 0 0 ALLTEL CORP COM 020039103 3,752 55,658 SH 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20,323 SH DEFINED 1,3 20,323 0 0 AON CORP COM 037389103 1,936 45,570 SH DEFINED 1,2 45,570 0 0 APACHE CORP COM 037411105 1,857 22,760 SH DEFINED 1,3 22,760 0 0 APACHE CORP COM 037411105 4,457 54,898 SH DEFINED 1,2 54,898 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 341 6,755 SH DEFINED 1,3 6,755 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 833 16,584 SH DEFINED 1,2 16,584 0 0 APOLLO GROUP INC CL A 037604105 557 9,531 SH DEFINED 1,3 9,531 0 0 APOLLO GROUP INC CL A 037604105 1,253 21,524 SH DEFINED 1,2 21,524 0 0 APPLE COMPUTER INC CL A 037833100 14,316 117,306 SH DEFINED 1,3 117,306 0 0 APPLE COMPUTER INC CL A 037833100 25,549 209,679 SH DEFINED 1,2 209,679 0 0 APPLERA CORP AP BIO GRP COM 038020103 1,987 65,347 SH DEFINED 1,2 65,347 0 0 APPLIED MATLS INC COM 038222105 1,871 94,174 SH DEFINED 1,3 94,174 0 0 APPLIED MATLS INC COM 038222105 4,455 224,832 SH DEFINED 1,2 224,832 0 0 ARCELOR MITTAL NY REG SH CL A 03937E101 629 10,635 SH DEFINED 1,2 10,635 0 0 ARCHER DANIELS MIDLAND CO COM 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11,010 SH DEFINED 1,2 11,010 0 0 GREAT BASIN GOLD LTD COM 390124105 4,270 1,681,680 SH DEFINED 1,2 1,681,680 0 0 GROUPE CGI INC CL A 39945C109 39,198 3,488,164 SH DEFINED 1,2 3,488,164 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 490 17,800 SH DEFINED 1,2 17,800 0 0 GSI GROUP INC CDA COM 36229U102 1,314 134,173 SH DEFINED 1,2 134,173 0 0 GUESS INC COM 401617105 1,009 21,066 SH DEFINED 1,2 21,066 0 0 HALLIBURTON CO COM 406216101 2,779 80,544 SH DEFINED 1,3 80,544 0 0 HALLIBURTON CO COM 406216101 5,929 172,350 SH DEFINED 1,2 172,350 0 0 HARLEY DAVIDSON INC COM 412822108 1,046 17,541 SH DEFINED 1,3 17,541 0 0 HARLEY DAVIDSON INC COM 412822108 2,489 41,832 SH DEFINED 1,2 41,832 0 0 HARMAN INTL INDS INC COM 413086109 521 4,461 SH DEFINED 1,3 4,461 0 0 HARMAN INTL INDS INC COM 413086109 1,171 10,060 SH DEFINED 1,2 10,060 0 0 HARRAHS ENTMT INC COM 413619107 1,082 12,695 SH DEFINED 1,3 12,695 0 0 HARRAHS ENTMT INC COM 413619107 2,447 28,761 SH DEFINED 1,2 28,761 0 0 HARRIS CORP DEL COM 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1,687 28,621 SH DEFINED 1,3 28,621 0 0 HESS CORP COM 42809H107 3,178 54,076 SH DEFINED 1,2 54,076 0 0 HEWLETT PACKARD CO COM 428236103 1,477 33,106 SH DEFINED 1 33,106 0 0 HEWLETT PACKARD CO COM 428236103 17,173 384,866 SH DEFINED 1,3 384,866 0 0 HEWLETT PACKARD CO COM 428236103 32,608 734,982 SH DEFINED 1,2 734,982 0 0 HIGHWOODS PPTYS INC COM 431284108 22 613 SH DEFINED 1,2 613 0 0 HILTON HOTELS CORP COM 432848109 1,192 35,620 SH DEFINED 1,3 35,620 0 0 HILTON HOTELS CORP COM 432848109 2,398 71,863 SH DEFINED 1,2 71,863 0 0 HOME DEPOT INC COM 437076102 5,317 135,110 SH DEFINED 1,3 135,110 0 0 HOME DEPOT INC COM 437076102 13,963 356,593 SH DEFINED 1,2 356,593 0 0 HONDA MOTOR LTD COM 438128308 421 11,601 SH DEFINED 1,2 11,601 0 0 HONEYWELL INTL INC COM 438516106 3,000 53,311 SH DEFINED 1,3 53,311 0 0 HONEYWELL INTL INC COM 438516106 7,081 126,270 SH DEFINED 1,2 126,270 0 0 HOSPIRA INC COM 441060100 415 10,621 SH DEFINED 1,3 10,621 0 0 HOSPIRA INC COM 441060100 927 23,999 SH DEFINED 1,2 23,999 0 0 HOSPITALITY PPTYS TR SH BEN INT 44106M102 1,121 28,403 SH DEFINED 1,2 28,403 0 0 HOST HOTELS & RESORTS INC COM 44107P104 838 36,235 SH DEFINED 1,3 36,235 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,865 81,092 SH DEFINED 1,2 81,092 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 598 57,740 SH DEFINED 1,2 57,740 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 679 7,400 SH DEFINED 1,2 7,400 0 0 HUDSON CITY BANCORP COM 443683107 412 33,707 SH DEFINED 1,3 33,707 0 0 HUDSON CITY BANCORP COM 443683107 920 75,464 SH DEFINED 1,2 75,464 0 0 HUMANA INC COM 444859102 1,392 22,861 SH DEFINED 1,3 22,861 0 0 HUMANA INC COM 444859102 2,417 39,798 SH DEFINED 1,2 39,798 0 0 HUNTINGTON BANCSHARES INC COM 446150104 365 16,042 SH DEFINED 1,3 16,042 0 0 HUNTINGTON BANCSHARES INC COM 446150104 825 36,350 SH DEFINED 1,2 36,350 0 0 IAC INTERACTIVECORP COM 44919P300 1,156 33,495 SH DEFINED 1,2 33,495 0 0 IAMGOLD CORP COM 450913108 21,217 2,755,047 SH DEFINED 1,2 2,755,047 0 0 IDACORP INC COM 451107106 448 14,015 SH DEFINED 1,2 14,015 0 0 IDEARC INC COM 451663108 25 754 SH DEFINED 1,2 754 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 28 1,929 SH DEFINED 1,2 1,929 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,526 28,164 SH DEFINED 1,3 28,164 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,671 68,024 SH DEFINED 1,2 68,024 0 0 IMPERIAL OIL LTD COM 453038408 44,047 945,861 SH DEFINED 1,2 945,861 0 0 IMS HEALTH INC COM 449934108 427 13,291 SH DEFINED 1,3 13,291 0 0 IMS HEALTH INC COM 449934108 962 30,049 SH DEFINED 1,2 30,049 0 0 ING GROEP N V SPONSORED ADR 456837103 345 7,835 SH DEFINED 1 7,835 0 0 ING GROEP N V SPONSORED ADR 456837103 3,299 75,000 SH DEFINED 1 75,000 0 0 ING GROEP N V SPONSORED ADR 456837103 787 17,851 SH DEFINED 1,2 17,851 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 1,130 20,615 SH DEFINED 1,3 20,615 0 0 INSULET CORP COM 45784P101 5 400 SH DEFINED 1,2 400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 260 5,119 SH DEFINED 1,3 5,119 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 587 11,622 SH 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73,069 SH DEFINED 1,2 73,069 0 0 POLY INC COM 73172K104 695 20,758 SH DEFINED 1,2 20,758 0 0 POSCO SPONSORED ADR 693483109 444 3,701 SH DEFINED 1,2 3,701 0 0 POTASH CORP SASK INC COM 73755L107 41,747 534,196 SH DEFINED 1,2 534,196 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,013 105,400 SH DEFINED 1,2 105,400 0 0 PPG INDS INC COM 693506107 850 11,168 SH DEFINED 1,3 11,168 0 0 PPG INDS INC COM 693506107 1,915 25,223 SH DEFINED 1,2 25,223 0 0 PPL CORP COM 69351T106 1,227 26,227 SH DEFINED 1,3 26,227 0 0 PPL CORP COM 69351T106 2,875 61,628 SH DEFINED 1,2 61,628 0 0 PRAXAIR INC COM 74005P104 2,307 32,050 SH DEFINED 1,3 32,050 0 0 PRAXAIR INC COM 74005P104 6,063 84,462 SH DEFINED 1,2 84,462 0 0 PRECISION CASTPARTS CORP COM 740189105 1,141 9,405 SH DEFINED 1,3 9,405 0 0 PRECISION CASTPARTS CORP COM 740189105 2,563 21,204 SH DEFINED 1,2 21,204 0 0 PRECISION DRILLING TR TR UNIT 740215108 27,828 1,138,051 SH DEFINED 1,2 1,138,051 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,780 34,301 SH 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CO NEW COM 755111507 5,935 110,409 SH DEFINED 1,2 110,409 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,596 48,205 SH DEFINED 1,3 48,205 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,826 115,979 SH DEFINED 1,2 115,979 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1,953 SH DEFINED 1 1,953 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 261 4,889 SH DEFINED 1,2 4,889 0 0 REPUBLIC SVCS INC COM 760759100 2,614 85,616 SH DEFINED 1,2 85,616 0 0 RESEARCH IN MOTION LTD COM 760975102 89,718 445,995 SH DEFINED 1,2 445,995 0 0 REYNOLDS AMERICAN INC COM 761713106 1,526 23,400 SH DEFINED 1,3 23,400 0 0 REYNOLDS AMERICAN INC COM 761713106 2,627 40,464 SH DEFINED 1,2 40,464 0 0 RIO TINTO PLC SPONSORED ADR 767204100 429 1,400 SH DEFINED 1,2 1,400 0 0 ROBERT HALF INTL INC COM 770323103 428 11,735 SH DEFINED 1,3 11,735 0 0 ROBERT HALF INTL INC COM 770323103 943 25,936 SH DEFINED 1,2 25,936 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,136 16,364 SH DEFINED 1,3 16,364 0 0 ROCKWELL AUTOMATION INC COM 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85,807 SH DEFINED 1,2 85,807 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 722 5,892 SH DEFINED 1,2 5,892 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 722 5,890 SH DEFINED 1 5,890 0 0 SHIRE PLC SPONSORED ADR 82481R106 1,003 13,570 SH DEFINED 1,2 13,570 0 0 SIEMENS A G SPONSORED ADR 826197501 186 1,300 SH DEFINED 1 1,300 0 0 SIEMENS A G SPONSORED ADR 826197501 1,221 8,725 SH DEFINED 1,2 8,725 0 0 SIERRA WIRELESS INC COM 826516106 31,868 1,280,055 SH DEFINED 1,2 1,280,055 0 0 SIGMA ALDRICH CORP COM 826552101 384 8,997 SH DEFINED 1,3 8,997 0 0 SIGMA ALDRICH CORP COM 826552101 865 20,340 SH DEFINED 1,2 20,340 0 0 SILVER STD RES INC COM 82823L106 3,409 99,303 SH DEFINED 1,2 99,303 0 0 SILVER WHEATON CORP COM 828336107 1,389 118,900 SH DEFINED 1,2 118,900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,978 21,259 SH DEFINED 1,3 21,259 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3,941 42,458 SH DEFINED 1,2 42,458 0 0 SLM CORP SPONSORED ADR 78442P106 1,628 28,278 SH DEFINED 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2,144 31,969 SH DEFINED 1,3 31,969 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,638 54,423 SH DEFINED 1,2 54,423 0 0 STATE STR CORP COM 857477103 2,226 32,541 SH DEFINED 1,3 32,541 0 0 STATE STR CORP COM 857477103 4,356 63,792 SH DEFINED 1,2 63,792 0 0 STEEL DYNAMICS INC COM 858119100 59 1,437 SH DEFINED 1,2 1,437 0 0 STRYKER CORP COM 863667101 1,281 20,307 SH DEFINED 1,3 20,307 0 0 STRYKER CORP COM 863667101 2,895 45,976 SH DEFINED 1,2 45,976 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 609 SH DEFINED 1,2 609 0 0 SUN LIFE FINL INC COM 866796105 422,383 8,850,482 SH DEFINED 1 8,850,482 0 0 SUN LIFE FINL INC COM 866796105 204,016 4,273,842 SH DEFINED 1,2 4,273,842 0 0 SUN MICROSYSTEMS INC COM 866810104 3,017 574,912 SH DEFINED 1,2 574,912 0 0 SUNCOR ENERGY INC COM 867229106 86,361 958,783 SH DEFINED 1,2 958,783 0 0 SUNOCO INC COM 86764P109 1,089 13,668 SH DEFINED 1,3 13,668 0 0 SUNOCO INC COM 86764P109 2,825 35,555 SH DEFINED 1,2 35,555 0 0 SUNTRUST BKS INC COM 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DEFINED 1,3 58,496 0 0 TARGET CORP COM 87612E106 9,207 145,172 SH DEFINED 1,2 145,172 0 0 TECK COMINCO LTD CL B 878742204 49,326 1,162,446 SH DEFINED 1,2 1,162,446 0 0 TECO ENERGY INC COM 872375100 245 14,274 SH DEFINED 1,3 14,274 0 0 TECO ENERGY INC COM 872375100 554 32,436 SH DEFINED 1,2 32,436 0 0 TEKTRONIX INC COM 879131100 188 5,565 SH DEFINED 1,3 5,565 0 0 TEKTRONIX INC COM 879131100 420 12,497 SH DEFINED 1,2 12,497 0 0 TELEFONICA S A SPONSORED ADR 879382208 394 5,901 SH DEFINED 1,2 5,901 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 447 11,801 SH DEFINED 1,2 11,801 0 0 TELLABS INC COM 879664100 320 29,784 SH DEFINED 1,3 29,784 0 0 TELLABS INC COM 879664100 725 67,578 SH DEFINED 1,2 67,578 0 0 TELUS CORP COM 87971M202 13,791 233,690 SH DEFINED 1,2 233,690 0 0 TEMPLE INLAND INC COM 879868107 441 7,162 SH DEFINED 1,3 7,162 0 0 TEMPLE INLAND INC COM 879868107 993 16,208 SH DEFINED 1,2 16,208 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,002 38,800 SH DEFINED 1,2 38,800 0 0 TENET HEALTHCARE CORP COM 88033G100 209 32,119 SH DEFINED 1,3 32,119 0 0 TENET HEALTHCARE CORP COM 88033G100 473 73,109 SH DEFINED 1,2 73,109 0 0 TERADYNE INC COM 880770102 227 12,924 SH DEFINED 1,3 12,924 0 0 TERADYNE INC COM 880770102 508 28,979 SH DEFINED 1,2 28,979 0 0 TEREX CORP NEW COM 880779103 568 6,988 SH DEFINED 1,3 6,988 0 0 TEREX CORP NEW COM 880779103 1,282 15,833 SH DEFINED 1,2 15,833 0 0 TESCO CORP COM 88157K101 1,227 39,023 SH DEFINED 1,2 39,023 0 0 TESORO CORP COM 881609101 871 15,297 SH DEFINED 1,2 15,297 0 0 TEXAS INSTRS INC COM 882508104 5,470 145,365 SH DEFINED 1,3 145,365 0 0 TEXAS INSTRS INC COM 882508104 11,031 293,923 SH DEFINED 1,2 293,923 0 0 TEXTRON INC COM 883203101 1,412 12,825 SH DEFINED 1,3 12,825 0 0 TEXTRON INC COM 883203101 2,700 24,609 SH DEFINED 1,2 24,609 0 0 THERMO ELECTRON CORP COM 883556102 1,763 34,092 SH DEFINED 1,3 34,092 0 0 THERMO ELECTRON CORP COM 883556102 3,625 70,333 SH DEFINED 1,2 70,333 0 0 THOMAS & BETTS CORP COM 884315102 1,369 23,692 SH DEFINED 1,2 23,692 0 0 THOMSON CORP COM 884903105 15,543 380,486 SH DEFINED 1,2 380,486 0 0 TIDEWATER INC COM 886423102 2,098 29,682 SH DEFINED 1,2 29,682 0 0 TIFFANY & CO NEW COM 886547108 509 9,591 SH DEFINED 1,3 9,591 0 0 TIFFANY & CO NEW COM 886547108 1,128 21,326 SH DEFINED 1,2 21,326 0 0 TIM HORTONS INC COM 88706M103 686 22,205 SH DEFINED 1,2 22,205 0 0 TIME WARNER INC COM 887317105 12,939 616,707 SH DEFINED 1,2 616,707 0 0 TJX COS INC NEW COM 872540109 853 31,000 SH DEFINED 1,3 31,000 0 0 TJX COS INC NEW COM 872540109 2,025 73,895 SH DEFINED 1,2 73,895 0 0 TOLL BROTHERS INC COM 889478103 7 297 SH DEFINED 1,2 297 0 0 TORCHMARK CORP COM 891027104 447 6,673 SH DEFINED 1,3 6,673 0 0 TORCHMARK CORP COM 891027104 999 14,965 SH DEFINED 1,2 14,965 0 0 TORONTO DOMINION BK ONT COM 891160509 57,396 837,700 SH DEFINED 1 837,700 0 0 TORONTO DOMINION BK ONT COM 891160509 411,084 5,999,354 SH DEFINED 1,2 5,999,354 0 0 TOTAL S A SPONSORED ADR 89151E109 632 7,801 SH DEFINED 1,2 7,801 0 0 TOTAL SYS SVCS INC COM 891906109 2,014 68,436 SH DEFINED 1,2 68,436 0 0 TRANSALTA CORP COM 89346D107 5,621 223,742 SH DEFINED 1,2 223,742 0 0 TRANSCANADA CORP COM 89353D107 271,964 7,892,673 SH DEFINED 1,2 7,892,673 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 14 SH DEFINED 1,2 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,430 45,423 SH DEFINED 1,3 45,423 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,083 114,038 SH DEFINED 1,2 114,038 0 0 TRIBUNE CO NEW COM 896047107 170 5,785 SH DEFINED 1,3 5,785 0 0 TRIBUNE CO NEW COM 896047107 382 13,009 SH DEFINED 1,2 13,009 0 0 TRINITY INDS INC COM 896522109 9,547 220,158 SH DEFINED 1,2 220,158 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 345 9,400 SH DEFINED 1,2 9,400 0 0 TXU CORP COM 873168108 4,133 61,419 SH DEFINED 1,3 61,419 0 0 TXU CORP COM 873168108 7,186 107,032 SH DEFINED 1,2 107,032 0 0 TYCO INTL LTD NEW COM 902124106 10,790 320,451 SH DEFINED 1,2 320,451 0 0 TYSON FOODS INC CL A 902494103 396 17,181 SH DEFINED 1,3 17,181 0 0 TYSON FOODS INC CL A 902494103 893 38,853 SH DEFINED 1,2 38,853 0 0 U S AIRWAYS GROUP INC CL A 90341W108 321 10,593 SH DEFINED 1 10,593 0 0 U S AIRWAYS GROUP INC CL A 90341W108 583 20,296 SH DEFINED 1,2 20,296 0 0 UNILEVER PLC SPONSORED ADR 904767704 477 14,801 SH DEFINED 1,2 14,801 0 0 UNION PAC CORP COM 907818108 2,123 18,440 SH DEFINED 1,3 18,440 0 0 UNION PAC CORP COM 907818108 5,128 44,694 SH DEFINED 1,2 44,694 0 0 UNISYS CORP COM 909214108 215 23,521 SH DEFINED 1,3 23,521 0 0 UNISYS CORP COM 909214108 489 53,632 SH DEFINED 1,2 53,632 0 0 UNIT CORP COM 909218109 549 8,725 SH DEFINED 1 8,725 0 0 UNIT CORP COM 909218109 1,093 18,336 SH DEFINED 1,2 18,336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,284 72,378 SH DEFINED 1,3 72,378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7,070 96,900 SH DEFINED 1 96,900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,482 171,481 SH DEFINED 1,2 171,481 0 0 UNITED STATES STL CORP NEW COM 912909108 1,209 11,114 SH DEFINED 1,3 11,114 0 0 UNITED STATES STL CORP NEW COM 912909108 2,299 21,253 SH DEFINED 1,2 21,253 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,819 96,136 SH DEFINED 1,3 96,136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13,862 195,917 SH DEFINED 1,2 195,917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 545 10,660 SH DEFINED 1 10,660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,689 91,692 SH DEFINED 1,3 91,692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13,492 265,474 SH DEFINED 1,2 265,474 0 0 UNUMPROVIDENT CORP COM 91529Y106 609 23,337 SH DEFINED 1,3 23,337 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,369 52,662 SH DEFINED 1,2 52,662 0 0 URS CORP NEW COM 903236107 1,304 26,972 SH DEFINED 1,2 26,972 0 0 US BANCORP DEL NEW COM 902973304 3,919 118,935 SH DEFINED 1,3 118,935 0 0 US BANCORP DEL NEW COM 902973304 11,990 365,236 SH DEFINED 1,2 365,236 0 0 UST INC COM 902911106 605 11,267 SH DEFINED 1,3 11,267 0 0 UST INC COM 902911106 1,405 26,269 SH DEFINED 1,2 26,269 0 0 V F CORP COM 918204108 561 6,122 SH DEFINED 1 6,122 0 0 V F CORP COM 918204108 607 6,628 SH DEFINED 1,3 6,628 0 0 V F CORP COM 918204108 1,927 21,428 SH DEFINED 1,2 21,428 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 18 1,113 SH DEFINED 1,2 1,113 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,201 70,415 SH DEFINED 1,3 70,415 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9,466 128,446 SH DEFINED 1,2 128,446 0 0 VARIAN MED SYS INC COM 92220P105 342 8,051 SH DEFINED 1 8,051 0 0 VARIAN MED SYS INC COM 92220P105 372 8,748 SH DEFINED 1,3 8,748 0 0 VARIAN MED SYS INC COM 92220P105 1,409 33,948 SH DEFINED 1,2 33,948 0 0 VCA ANTECH INC COM 918194101 67 1,810 SH DEFINED 1,2 1,810 0 0 VERIFONE HLDGS INC COM 92342Y109 588 16,691 SH DEFINED 1 16,691 0 0 VERIFONE HLDGS INC COM 92342Y109 1,892 53,800 SH DEFINED 1 53,800 0 0 VERIFONE HLDGS INC COM 92342Y109 2,172 63,436 SH DEFINED 1,2 63,436 0 0 VERISIGN INC COM 92343E102 530 16,696 SH DEFINED 1,3 16,696 0 0 VERISIGN INC COM 92343E102 1,193 37,689 SH DEFINED 1,2 37,689 0 0 VERIZON COMMUNICATIONS COM 92343V104 8,182 198,725 SH DEFINED 1,3 198,725 0 0 VERIZON COMMUNICATIONS COM 92343V104 20,677 503,885 SH DEFINED 1,2 503,885 0 0 VIACOM INC NEW CL B 92553P201 1,962 47,141 SH DEFINED 1,3 47,141 0 0 VIACOM INC NEW CL B 92553P201 4,407 106,244 SH DEFINED 1,2 106,244 0 0 VITRAN CORP INC COM 92850E107 2,315 107,700 SH DEFINED 1,2 107,700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 997 29,701 SH DEFINED 1,2 29,701 0 0 VORNADO RLTY TR SH BEN INT 929042109 975 8,880 SH DEFINED 1,3 8,880 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,439 22,290 SH DEFINED 1,2 22,290 0 0 VULCAN MATLS CO COM 929160109 1,108 9,675 SH DEFINED 1,3 9,675 0 0 VULCAN MATLS CO COM 929160109 2,128 18,633 SH DEFINED 1,2 18,633 0 0 W & T OFFSHORE INC COM 92922P106 218 7,774 SH DEFINED 1 7,774 0 0 W & T OFFSHORE INC COM 92922P106 482 18,039 SH DEFINED 1,2 18,039 0 0 WACHOVIA CORP 2ND NEW COM 929903102 356 6,943 SH DEFINED 1 6,943 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6,708 130,879 SH DEFINED 1,3 130,879 0 0 WACHOVIA CORP 2ND NEW COM 929903102 20,678 405,389 SH DEFINED 1,2 405,389 0 0 WAL MART STORES INC COM 931142103 7,976 165,780 SH DEFINED 1,3 165,780 0 0 WAL MART STORES INC COM 931142103 79,474 1,657,701 SH DEFINED 1,2 1,657,701 0 0 WALGREEN CO COM 931422109 425 9,754 SH DEFINED 1 9,754 0 0 WALGREEN CO COM 931422109 2,986 68,582 SH DEFINED 1,3 68,582 0 0 WALGREEN CO COM 931422109 8,362 193,859 SH DEFINED 1,2 193,859 0 0 WASHINGTON MUT INC COM 939322103 2,924 68,575 SH DEFINED 1,3 68,575 0 0 WASHINGTON MUT INC COM 939322103 8,429 198,351 SH DEFINED 1,2 198,351 0 0 WASTE MGMT INC DEL COM 94106L109 1,384 35,449 SH DEFINED 1,3 35,449 0 0 WASTE MGMT INC DEL COM 94106L109 3,700 95,119 SH DEFINED 1,2 95,119 0 0 WATERS CORP COM 941848103 417 7,021 SH DEFINED 1,3 7,021 0 0 WATERS CORP COM 941848103 1,322 22,331 SH DEFINED 1,2 22,331 0 0 WATSON PHARMACEUTICALS INC COM 942683103 227 6,981 SH DEFINED 1,3 6,981 0 0 WATSON PHARMACEUTICALS INC COM 942683103 507 15,652 SH DEFINED 1,2 15,652 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 744 8,251 SH DEFINED 1,2 8,251 0 0 WELLPOINT INC COM 94973V107 154 1,930 SH DEFINED 1 1,930 0 0 WELLPOINT INC COM 94973V107 6,261 78,424 SH DEFINED 1,3 78,424 0 0 WELLPOINT INC COM 94973V107 11,519 144,898 SH DEFINED 1,2 144,898 0 0 WELLS FARGO & CO NEW COM 949746101 8,035 228,473 SH DEFINED 1,3 228,473 0 0 WELLS FARGO & CO NEW COM 949746101 23,195 661,449 SH DEFINED 1,2 661,449 0 0 WENDYS INTL INC COM 950590109 217 5,906 SH DEFINED 1,3 5,906 0 0 WENDYS INTL INC COM 950590109 492 13,430 SH DEFINED 1,2 13,430 0 0 WESTERN UN CO COM 959802109 1,095 52,576 SH DEFINED 1,3 52,576 0 0 WESTERN UN CO COM 959802109 2,466 118,847 SH DEFINED 1,2 118,847 0 0 WEYERHAEUSER CO COM 962166104 1,165 14,765 SH DEFINED 1,3 14,765 0 0 WEYERHAEUSER CO COM 962166104 2,618 33,275 SH DEFINED 1,2 33,275 0 0 WHIRLPOOL CORP COM 963320106 596 5,360 SH DEFINED 1,3 5,360 0 0 WHIRLPOOL CORP COM 963320106 1,342 12,118 SH DEFINED 1,2 12,118 0 0 WHOLE FOODS MKT INC COM 966837106 367 9,574 SH DEFINED 1,3 9,574 0 0 WHOLE FOODS MKT INC COM 966837106 827 21,669 SH DEFINED 1,2 21,669 0 0 WILLIAMS COS INC DEL COM 969457100 1,719 54,368 SH DEFINED 1,3 54,368 0 0 WILLIAMS COS INC DEL COM 969457100 3,455 109,646 SH DEFINED 1,2 109,646 0 0 WINDSTREAM CORP COM 97381W104 479 32,469 SH DEFINED 1,3 32,469 0 0 WINDSTREAM CORP COM 97381W104 1,078 73,301 SH DEFINED 1,2 73,301 0 0 WRIGLEY WM JR CO COM 982526105 822 14,857 SH DEFINED 1,3 14,857 0 0 WRIGLEY WM JR CO COM 982526105 1,840 33,434 SH DEFINED 1,2 33,434 0 0 WYETH COM 983024100 657 11,457 SH DEFINED 1 11,457 0 0 WYETH COM 983024100 5,279 92,061 SH DEFINED 1,3 92,061 0 0 WYETH COM 983024100 13,398 234,805 SH DEFINED 1,2 234,805 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 137 3,777 SH DEFINED 1 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 466 12,865 SH DEFINED 1,3 12,865 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,253 34,984 SH DEFINED 1,2 34,984 0 0 XCEL ENERGY INC COM 98389B100 568 27,771 SH DEFINED 1,3 27,771 0 0 XCEL ENERGY INC COM 98389B100 2,437 119,541 SH DEFINED 1,2 119,541 0 0 XEROX CORP COM 984121103 321 17,355 SH DEFINED 1 17,355 0 0 XEROX CORP COM 984121103 1,194 64,631 SH DEFINED 1,3 64,631 0 0 XEROX CORP COM 984121103 3,328 182,414 SH DEFINED 1,2 182,414 0 0 XILINX INC COM 983919101 548 20,452 SH DEFINED 1,3 20,452 0 0 XILINX INC COM 983919101 1,228 46,028 SH DEFINED 1,2 46,028 0 0 XTO ENERGY INC COM 98385X106 1,570 26,125 SH DEFINED 1,3 26,125 0 0 XTO ENERGY INC COM 98385X106 5,685 94,934 SH DEFINED 1,2 94,934 0 0 YAHOO INC COM 984332106 2,238 82,477 SH DEFINED 1,3 82,477 0 0 YAHOO INC COM 984332106 5,223 193,108 SH DEFINED 1,2 193,108 0 0 YAMANA GOLD INC COM 98462Y100 34,467 3,098,221 SH DEFINED 1,2 3,098,221 0 0 YUM BRANDS INC COM 988498101 1,724 52,690 SH DEFINED 1,3 52,690 0 0 YUM BRANDS INC COM 988498101 3,332 102,026 SH DEFINED 1,2 102,026 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 700 383,588 SH DEFINED 1,2 383,588 0 0 ZIMMER HLDGS INC COM 98956P102 1,371 16,152 SH DEFINED 1,3 16,152 0 0 ZIMMER HLDGS INC COM 98956P102 3,106 36,705 SH DEFINED 1,2 36,705 0 0 ZIONS BANCORPORATION COM 989701107 576 7,492 SH DEFINED 1,3 7,492 0 0 ZIONS BANCORPORATION COM 989701107 1,297 16,912 SH DEFINED 1,2 16,912 0 0