0001145443-13-000730.txt : 20130227 0001145443-13-000730.hdr.sgml : 20130227 20130227164058 ACCESSION NUMBER: 0001145443-13-000730 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 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: 13647268 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_35.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 1,487 Form 13F Information Table Value Total: US $11,021,439 (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 11,132 118,851 SH DEFINED 1,2 118,851 0 0 3M CO COM 88579Y101 4,711 50,344 SH DEFINED 1,3 50,344 0 0 A D C TELECOMMUNICATIONS COM 000886309 0 3 SH DEFINED 1,2 3 0 0 A D C TELECOMMUNICATIONS COM 000886309 0 3 SH DEFINED 1,3 3 0 0 ABBOTT LABS COM 002824100 14,263 266,099 SH DEFINED 1,2 266,099 0 0 ABBOTT LABS COM 002824100 5,828 108,694 SH DEFINED 1,3 108,694 0 0 ABER DIAMOND CORP COM 002893105 13,415 343,093 SH DEFINED 1,2 343,093 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,106 13,696 SH DEFINED 1,2 13,696 0 0 ABERCROMBIE & FITCH CO CL A 002896207 492 6,096 SH DEFINED 1,3 6,096 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 939 534,039 SH DEFINED 1,2 534,039 0 0 ADOBE SYS INC COM 00724F101 5,037 115,357 SH DEFINED 1,2 115,357 0 0 ADOBE SYS INC COM 00724F101 2,465 56,460 SH DEFINED 1,3 56,460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,202 91,105 SH DEFINED 1,2 91,105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 531 40,242 SH DEFINED 1,3 40,242 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 706 57,630 SH DEFINED 1,2 57,630 0 0 AES CORP COM 00130H105 3,057 152,769 SH DEFINED 1,2 152,769 0 0 AES CORP COM 00130H105 1,754 87,528 SH DEFINED 1,3 87,528 0 0 AETNA INC NEW COM 00817Y108 7,558 139,348 SH DEFINED 1,2 139,348 0 0 AETNA INC NEW COM 00817Y108 998 18,392 SH DEFINED 1 18,392 0 0 AETNA INC NEW COM 00817Y108 3,272 60,282 SH DEFINED 1,3 60,282 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 786 15,699 SH DEFINED 1,2 15,699 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 352 7,002 SH DEFINED 1,3 7,002 0 0 AFFILIATED MANAGERS GROUP COM 008252108 28 218 SH DEFINED 1,2 218 0 0 AFLAC INC COM 001055102 5,948 104,202 SH DEFINED 1 104,202 0 0 AFLAC INC COM 001055102 4,756 83,316 SH DEFINED 1,2 83,316 0 0 AFLAC INC COM 001055102 1,960 34,356 SH DEFINED 1,3 34,356 0 0 AGILENT TECHNOLOGIES INC 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SH DEFINED 1,2 37,532 0 0 ALLEGHENY ENERGY INC COM 017361106 1,203 23,026 SH DEFINED 1,3 23,026 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,602 23,645 SH DEFINED 1,2 23,645 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 2,120 SH DEFINED 1 2,120 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,457 13,254 SH DEFINED 1,3 13,254 0 0 ALLERGAN INC COM 018490102 5,818 90,171 SH DEFINED 1,2 90,171 0 0 ALLERGAN INC COM 018490102 1,913 29,674 SH DEFINED 1,3 29,674 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 33 992 SH DEFINED 1,2 992 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,010 11,460 SH DEFINED 1,2 11,460 0 0 ALLIANT ENERGY CORP COM 018802108 16 425 SH DEFINED 1,2 425 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 581 45,587 SH DEFINED 1,2 45,587 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 259 20,284 SH DEFINED 1,3 20,284 0 0 ALLSTATE CORP COM 020002101 7,005 122,490 SH DEFINED 1,2 122,490 0 0 ALLSTATE CORP COM 020002101 3,485 60,945 SH DEFINED 1,3 60,945 0 0 ALLTEL CORP COM 020039103 4,014 57,647 SH DEFINED 1,2 57,647 0 0 ALLTEL CORP COM 020039103 1,717 24,645 SH DEFINED 1,3 24,645 0 0 ALON USA ENERGY INC COM 020520102 34 1,009 SH DEFINED 1,2 1,009 0 0 ALTERA CORP COM 021441100 1,353 56,188 SH DEFINED 1,2 56,188 0 0 ALTERA CORP COM 021441100 603 25,046 SH DEFINED 1,3 25,046 0 0 ALTRIA GROUP INC COM 02209S103 67,134 962,978 SH DEFINED 1,2 962,978 0 0 ALTRIA GROUP INC COM 02209S103 566 8,140 SH DEFINED 1 8,140 0 0 ALTRIA GROUP INC COM 02209S103 14,880 214,005 SH DEFINED 1,3 214,005 0 0 AMAZON INC COM 023135106 4,496 48,259 SH DEFINED 1,2 48,259 0 0 AMAZON INC COM 023135106 2,002 21,495 SH DEFINED 1,3 21,495 0 0 AMBAC FINL GROUP INC COM 023139108 1,462 23,199 SH DEFINED 1,2 23,199 0 0 AMBAC FINL GROUP INC COM 023139108 221 3,520 SH DEFINED 1 3,520 0 0 AMBAC FINL GROUP INC COM 023139108 450 7,156 SH DEFINED 1,3 7,156 0 0 AMEREN CORP COM 023608102 1,722 32,869 SH DEFINED 1,2 32,869 0 0 AMEREN CORP COM 023608102 767 14,601 SH DEFINED 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032654105 1,780 49,181 SH DEFINED 1,2 49,181 0 0 ANALOG DEVICES INC COM 032654105 791 21,886 SH DEFINED 1,3 21,886 0 0 ANDERSONS INC COM 034164103 18 375 SH DEFINED 1,2 375 0 0 ANDREW CORP COM 034425108 0 3 SH DEFINED 1,2 3 0 0 ANDREW CORP COM 034425108 0 3 SH DEFINED 1,3 3 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 698 112,549 SH DEFINED 1,2 112,549 0 0 ANHEUSER BUSCH COS INC COM 035229103 9,249 184,755 SH DEFINED 1,2 184,755 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,635 52,718 SH DEFINED 1,3 52,718 0 0 ANSYS INC COM 03662Q105 565 16,531 SH DEFINED 1,2 16,531 0 0 AON CORP COM 037389103 2,073 46,295 SH DEFINED 1,2 46,295 0 0 AON CORP COM 037389103 923 20,593 SH DEFINED 1,3 20,593 0 0 APACHE CORP COM 037411105 5,055 56,189 SH DEFINED 1,2 56,189 0 0 APACHE CORP COM 037411105 2,103 23,350 SH DEFINED 1,3 23,350 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 759 16,795 SH DEFINED 1,2 16,795 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 312 6,913 SH DEFINED 1,3 6,913 0 0 APOGEE ENTERPRISES 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227,636 0 0 DENTSPLY INTL INC COM 249030107 397 9,539 SH DEFINED 1,2 9,539 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,095 19,636 SH DEFINED 1,2 19,636 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 488 8,735 SH DEFINED 1,3 8,735 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,156 97,919 SH DEFINED 1,2 97,919 0 0 DEVON ENERGY CORP NEW COM 25179M103 4,303 51,724 SH DEFINED 1,3 51,724 0 0 DICKS SPORTING GOODS INC COM 253393102 537 8,000 SH DEFINED 1,2 8,000 0 0 DILLARDS INC CL A 254067101 216 9,894 SH DEFINED 1,2 9,894 0 0 DILLARDS INC CL A 254067101 101 4,610 SH DEFINED 1,3 4,610 0 0 DIRECTV GROUP INC COM 25459L106 2,918 120,149 SH DEFINED 1,2 120,149 0 0 DISCOVER FINL SVCS COM 254709108 2,942 141,500 SH DEFINED 1 141,500 0 0 DISCOVER FINL SVCS COM 254709108 2,085 100,252 SH DEFINED 1,2 100,252 0 0 DISCOVER FINL SVCS COM 254709108 1,039 49,934 SH DEFINED 1,3 49,934 0 0 DISNEY WALT CO COM 254687106 13,219 383,994 SH DEFINED 1,2 383,994 0 0 DISNEY WALT CO COM 254687106 1,275 37,076 SH 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SH DEFINED 1,3 29,507 0 0 IMERGENT INC COM 45247Q100 27 1,185 SH DEFINED 1,2 1,185 0 0 IMPERIAL OIL LTD COM 453038408 47,722 964,673 SH DEFINED 1,2 964,673 0 0 IMS HEALTH INC COM 449934108 943 30,738 SH DEFINED 1,2 30,738 0 0 IMS HEALTH INC COM 449934108 420 13,713 SH DEFINED 1,3 13,713 0 0 INFORMATICA CORP COM 45666Q102 47 2,991 SH DEFINED 1,2 2,991 0 0 ING GROEP N V SPONSORED ADR 456837103 6,205 140,000 SH DEFINED 1 140,000 0 0 ING GROEP N V SPONSORED ADR 456837103 57 1,280 SH DEFINED 1,2 1,280 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 1,098 20,161 SH DEFINED 1,3 20,161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 594 SH DEFINED 1,2 594 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 613 11,985 SH DEFINED 1,2 11,985 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 274 5,345 SH DEFINED 1,3 5,345 0 0 INTEL CORP COM 458140100 23,867 922,803 SH DEFINED 1,2 922,803 0 0 INTEL CORP COM 458140100 10,622 410,735 SH DEFINED 1,3 410,735 0 0 INTERACTIVE DATA CORP COM 45840J107 1,211 42,944 SH 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17,782 SH DEFINED 1,2 17,782 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 289 85,501 SH DEFINED 1,2 85,501 0 0 INTL PAPER CO COM 460146103 2,434 67,928 SH DEFINED 1,2 67,928 0 0 INTL PAPER CO COM 460146103 1,084 30,217 SH DEFINED 1,3 30,217 0 0 INTUIT COM 461202103 1,732 57,163 SH DEFINED 1,2 57,163 0 0 INTUIT COM 461202103 740 24,419 SH DEFINED 1,3 24,419 0 0 INVESCO PLC SPONSORED ADR 46127U104 1,383 50,700 SH DEFINED 1 50,700 0 0 INVESCO PLC SPONSORED ADR 46127U104 303 11,086 SH DEFINED 1,2 11,086 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 54 4,958 SH DEFINED 1,2 4,958 0 0 ISHARES INC MSCI JAPAN ETF 464286848 8,286 579,029 SH DEFINED 1,2 579,029 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 507 6,893 SH DEFINED 1,2 6,893 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 507 6,892 SH DEFINED 1 6,892 0 0 ISHARES INC MSCI EMU ETF 464286608 13,761 113,965 SH DEFINED 1,2 113,965 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1,295 33,694 SH DEFINED 1,2 33,694 0 0 ISHARES INC MSCI GERMAN ETF 464286806 2,484 71,821 SH DEFINED 1,2 71,821 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 182 15,294 SH DEFINED 1,2 15,294 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 182 15,294 SH DEFINED 1 15,294 0 0 ISHARES INC MSCI MEXICO ETF 464286822 236 4,030 SH DEFINED 1,2 4,030 0 0 ISHARES INC MSCI MEXICO ETF 464286822 237 4,030 SH DEFINED 1 4,030 0 0 ISHARES INC MSCI S KOREA ETF 464286772 760 11,173 SH DEFINED 1,2 11,173 0 0 ISHARES INC MSCI S KOREA ETF 464286772 760 11,173 SH DEFINED 1 11,173 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 366 2,756 SH DEFINED 1,2 2,756 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 366 5,510 SH DEFINED 1 5,510 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 503 29,917 SH DEFINED 1,2 29,917 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 503 29,916 SH DEFINED 1 29,916 0 0 ISHARES INC MSCI UTD KINGD ETF 464286699 3,353 130,307 SH DEFINED 1,2 130,307 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 502 2,791 SH DEFINED 1,2 2,791 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 502 8,370 SH DEFINED 1 8,370 0 0 ISHARES TR 20+ YR TRS BD ETF 464287432 799 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES TR 7-10 YR TRS BD ETF 464287440 335 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 10,208 123,700 SH DEFINED 1,2 123,700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 560 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 22,910 149,981 SH DEFINED 1,2 149,981 0 0 ISTAR FINL INC COM 45031U101 2,071 60,764 SH DEFINED 1,2 60,764 0 0 ITT INDS INC IND COM 450911102 1,940 28,587 SH DEFINED 1,2 28,587 0 0 ITT INDS INC IND COM 450911102 865 12,736 SH DEFINED 1,3 12,736 0 0 IVANHOE MINES LTD COM 46579N103 4,828 372,846 SH DEFINED 1,2 372,846 0 0 JABIL CIRCUIT INC COM 466313103 750 32,807 SH DEFINED 1,2 32,807 0 0 JABIL CIRCUIT INC COM 466313103 333 14,598 SH DEFINED 1,3 14,598 0 0 JANUS CAP GROUP INC COM 47102X105 704 24,938 SH DEFINED 1,2 24,938 0 0 JANUS CAP GROUP INC COM 47102X105 314 11,101 SH DEFINED 1,3 11,101 0 0 JDS UNIPHASE CORP COM 46612J507 499 33,366 SH DEFINED 1,2 33,366 0 0 JDS UNIPHASE CORP COM 46612J507 223 14,886 SH DEFINED 1,3 14,886 0 0 JO-ANN STORES INC COM 47758P307 38 1,784 SH DEFINED 1,2 1,784 0 0 JOHNSON & JOHNSON COM 478160104 42,873 652,242 SH DEFINED 1,2 652,242 0 0 JOHNSON & JOHNSON COM 478160104 2,396 36,469 SH DEFINED 1 36,469 0 0 JOHNSON & JOHNSON COM 478160104 13,375 203,575 SH DEFINED 1,3 203,575 0 0 JOHNSON CTLS INC COM 478366107 3,844 32,578 SH DEFINED 1,2 32,578 0 0 JOHNSON CTLS INC COM 478366107 1,645 13,926 SH DEFINED 1,3 13,926 0 0 JONES APPAREL GROUP INC COM 480074103 13,833 651,409 SH DEFINED 1,2 651,409 0 0 JONES APPAREL GROUP INC COM 480074103 139 6,572 SH DEFINED 1,3 6,572 0 0 JPMORGAN & CHASE & CO COM 46625H100 8,012 175,000 SH DEFINED 1 175,000 0 0 JPMORGAN & CHASE & CO COM 46625H100 32,430 708,292 SH DEFINED 1,2 708,292 0 0 JPMORGAN & CHASE & CO COM 46625H100 330 7,200 SH DEFINED 1 7,200 0 0 JPMORGAN & CHASE & CO COM 46625H100 16,189 353,328 SH DEFINED 1,3 353,328 0 0 JUNIPER NETWORKS INC COM 48203R104 5,223 142,468 SH DEFINED 1,2 142,468 0 0 JUNIPER NETWORKS INC COM 48203R104 1,474 40,258 SH DEFINED 1 40,258 0 0 JUNIPER NETWORKS INC COM 48203R104 1,324 36,157 SH DEFINED 1,3 36,157 0 0 K V PHARMACEUTICAL CO CL A 482740206 45 1,559 SH DEFINED 1,2 1,559 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 362 SH DEFINED 1,2 362 0 0 KB HOME COM 48666K109 303 12,109 SH DEFINED 1,2 12,109 0 0 KB HOME COM 48666K109 136 5,414 SH DEFINED 1,3 5,414 0 0 KELLOGG CO COM 487836108 2,513 44,875 SH DEFINED 1,2 44,875 0 0 KELLOGG CO COM 487836108 1,045 18,660 SH DEFINED 1,3 18,660 0 0 KENNAMETAL INC COM 489170100 199 3,291 SH DEFINED 1,2 3,291 0 0 KEYCORP NEW COM 493267108 2,091 64,730 SH DEFINED 1,2 64,730 0 0 KEYCORP NEW COM 493267108 885 27,384 SH DEFINED 1,3 27,384 0 0 KIMBERLY CLARK CORP COM 494368103 8,650 122,879 SH DEFINED 1,2 122,879 0 0 KIMBERLY CLARK CORP COM 494368103 1,603 22,810 SH DEFINED 1 22,810 0 0 KIMBERLY CLARK CORP COM 494368103 2,103 29,934 SH DEFINED 1,3 29,934 0 0 KIMCO REALTY CORP COM 49446R109 1,819 40,277 SH DEFINED 1,2 40,277 0 0 KIMCO REALTY CORP COM 49446R109 802 17,739 SH DEFINED 1,3 17,739 0 0 KING PHARMACEUTICALS INC COM 495582108 464 39,606 SH DEFINED 1,2 39,606 0 0 KING PHARMACEUTICALS INC COM 495582108 214 18,297 SH DEFINED 1,3 18,297 0 0 KINGSWAY FINL SVCS INC COM 496904103 1,119 60,600 SH DEFINED 1 60,600 0 0 KINGSWAY FINL SVCS INC COM 496904103 45,956 2,487,052 SH DEFINED 1,2 2,487,052 0 0 KINROSS GOLD CORP COM 496902404 9,215 617,836 SH DEFINED 1,2 617,836 0 0 KLA-TENCOR CORP COM 482480100 1,701 30,484 SH DEFINED 1,2 30,484 0 0 KLA-TENCOR CORP COM 482480100 758 13,585 SH DEFINED 1,3 13,585 0 0 KODIAK OIL & GAS CORP COM 50015Q100 25 7,601 SH DEFINED 1,2 7,601 0 0 KOHLS CORP COM 500255104 3,023 52,739 SH DEFINED 1,2 52,739 0 0 KOHLS CORP COM 500255104 1,281 22,350 SH DEFINED 1,3 22,350 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,786 21,802 SH DEFINED 1,2 21,802 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 343 14,801 SH DEFINED 1,2 14,801 0 0 KRAFT FOODS INC CL A 50075N104 29,312 846,378 SH DEFINED 1,2 846,378 0 0 KRAFT FOODS INC CL A 50075N104 5,402 156,525 SH DEFINED 1,3 156,525 0 0 KROGER CO COM 501044101 3,354 117,637 SH DEFINED 1,2 117,637 0 0 KROGER CO COM 501044101 1,419 49,759 SH DEFINED 1,3 49,759 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,037 19,940 SH DEFINED 1,2 19,940 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 905 8,865 SH DEFINED 1,3 8,865 0 0 LABOR READY INC COM NEW 505401208 27 1,456 SH DEFINED 1,2 1,456 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 1,642 21,009 SH DEFINED 1,2 21,009 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 645 8,250 SH DEFINED 1,3 8,250 0 0 LAUDER ESTEE COS INC CL A 518439104 3,806 89,305 SH DEFINED 1,2 89,305 0 0 LAUDER ESTEE COS INC CL A 518439104 342 8,061 SH DEFINED 1,3 8,061 0 0 LEAR CORP COM 521865105 1,097 34,078 SH DEFINED 1,2 34,078 0 0 LEAR CORP COM 521865105 1,013 31,556 SH DEFINED 1 31,556 0 0 LEGG MASON INC COM 524901105 2,170 25,717 SH DEFINED 1,2 25,717 0 0 LEGG MASON INC COM 524901105 294 3,483 SH DEFINED 1 3,483 0 0 LEGG MASON INC COM 524901105 787 9,338 SH DEFINED 1,3 9,338 0 0 LEGGETT & PLATT INC COM 524660107 528 27,612 SH DEFINED 1,2 27,612 0 0 LEGGETT & PLATT INC COM 524660107 235 12,287 SH DEFINED 1,3 12,287 0 0 LEHMAN BROS HLDGS INC COM 524908100 9,050 146,563 SH DEFINED 1,2 146,563 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,264 20,472 SH DEFINED 1 20,472 0 0 LEHMAN BROS HLDGS INC COM 524908100 4,370 70,792 SH DEFINED 1,3 70,792 0 0 LENNAR CORP CL A 526057104 497 21,955 SH DEFINED 1,2 21,955 0 0 LENNAR CORP CL A 526057104 222 9,807 SH DEFINED 1,3 9,807 0 0 LENNOX INTL INC COM 526107107 12 363 SH DEFINED 1,2 363 0 0 LEUCADIA NATL CORP COM 527288104 1,254 25,989 SH DEFINED 1,2 25,989 0 0 LEUCADIA NATL CORP COM 527288104 558 11,579 SH DEFINED 1,3 11,579 0 0 LEXMARK INTL NEW CL A 529771107 619 14,928 SH DEFINED 1,2 14,928 0 0 LEXMARK INTL NEW CL A 529771107 276 6,647 SH DEFINED 1,3 6,647 0 0 LIFETIME BRANDS INC COM 53222Q103 12 584 SH DEFINED 1,2 584 0 0 LILLY ELI & CO COM 532457108 9,479 166,375 SH DEFINED 1,2 166,375 0 0 LILLY ELI & CO COM 532457108 434 7,623 SH DEFINED 1 7,623 0 0 LILLY ELI & CO COM 532457108 3,951 69,405 SH DEFINED 1,3 69,405 0 0 LIMITED BRANDS INC COM 532716107 1,248 54,544 SH DEFINED 1,2 54,544 0 0 LIMITED BRANDS INC COM 532716107 522 22,813 SH DEFINED 1,3 22,813 0 0 LINCOLN NATL CORP IND COM 534187109 14,411 218,876 SH DEFINED 1 218,876 0 0 LINCOLN NATL CORP IND COM 534187109 3,398 51,602 SH DEFINED 1,2 51,602 0 0 LINCOLN NATL CORP IND COM 534187109 1,602 24,290 SH DEFINED 1,3 24,290 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,228 35,109 SH DEFINED 1,2 35,109 0 0 LINEAR TECHNOLOGY CORP COM 535678106 546 15,613 SH DEFINED 1,3 15,613 0 0 LIZ CLAIBORNE INC COM 539320101 555 16,151 SH DEFINED 1,2 16,151 0 0 LIZ CLAIBORNE INC COM 539320101 247 7,192 SH DEFINED 1,3 7,192 0 0 LOCKHEED MARTIN CORP COM 539830109 13,155 121,118 SH DEFINED 1,2 121,118 0 0 LOCKHEED MARTIN CORP COM 539830109 3,950 36,413 SH DEFINED 1 36,413 0 0 LOCKHEED MARTIN CORP COM 539830109 5,258 48,466 SH DEFINED 1,3 48,466 0 0 LODGIAN INC COM PAR $.01 54021P403 12 1,031 SH DEFINED 1,2 1,031 0 0 LOEWS CORP COM 540424108 5,029 103,940 SH DEFINED 1,2 103,940 0 0 LOEWS CORP COM 540424108 2,827 58,479 SH DEFINED 1,3 58,479 0 0 LOUISIANA PAC CORP COM 546347105 0 4 SH DEFINED 1,2 4 0 0 LOUISIANA PAC CORP COM 546347105 0 4 SH DEFINED 1,3 4 0 0 LOWES COS INC COM 548661107 6,872 245,147 SH DEFINED 1,2 245,147 0 0 LOWES COS INC COM 548661107 2,914 103,992 SH DEFINED 1,3 103,992 0 0 LSI LOGIC CORP COM 502161102 838 112,959 SH DEFINED 1,2 112,959 0 0 LSI LOGIC CORP COM 502161102 374 50,361 SH DEFINED 1,3 50,361 0 0 LUNDIN MINING CORP COM 550372106 19,521 1,532,481 SH DEFINED 1,2 1,532,481 0 0 M & T BK CORP COM 55261F104 1,377 13,276 SH DEFINED 1,2 13,276 0 0 M & T BK CORP COM 55261F104 546 5,275 SH DEFINED 1,3 5,275 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 56 1,450 SH DEFINED 1,2 1,450 0 0 MACYS INC COM 55616P104 3,624 112,112 SH DEFINED 1,2 112,112 0 0 MACYS INC COM 55616P104 2,130 65,915 SH DEFINED 1,3 65,915 0 0 MAG SILVER CORP COM 55903Q104 1,847 131,500 SH DEFINED 1,2 131,500 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 4,710 179,445 SH DEFINED 1 179,445 0 0 MAGNA INTL INC CL A 559222401 31,850 330,815 SH DEFINED 1,2 330,815 0 0 MANOR CARE INC NEW COM 564055101 805 12,480 SH DEFINED 1,2 12,480 0 0 MANOR CARE INC NEW COM 564055101 366 5,688 SH DEFINED 1,3 5,688 0 0 MANULIFE FINL CORP COM 56501R106 137,508 3,340,638 SH DEFINED 1,2 3,340,638 0 0 MARATHON OIL CORP COM 565849106 9,369 164,347 SH DEFINED 1,2 164,347 0 0 MARATHON OIL CORP COM 565849106 583 10,220 SH DEFINED 1 10,220 0 0 MARATHON OIL CORP COM 565849106 5,328 93,449 SH DEFINED 1,3 93,449 0 0 MARRIOTT INTL INC NEW CL A 571903202 2,916 67,066 SH DEFINED 1,2 67,066 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,550 35,660 SH DEFINED 1,3 35,660 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,182 85,545 SH DEFINED 1,2 85,545 0 0 MARSH & MCLENNAN COS INC COM 571748102 972 38,120 SH DEFINED 1,3 38,120 0 0 MARSHALL & ILSLEY CORP COM 571834100 1,917 43,763 SH DEFINED 1,2 43,763 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 862 SH DEFINED 1,2 862 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 27 1,164 SH DEFINED 1,2 1,164 0 0 MASCO CORP COM 574599106 1,345 58,153 SH DEFINED 1,2 58,153 0 0 MASCO CORP COM 574599106 598 25,821 SH DEFINED 1,3 25,821 0 0 MATTEL INC COM 577081102 1,606 68,479 SH DEFINED 1,2 68,479 0 0 MATTEL INC COM 577081102 651 27,753 SH DEFINED 1,3 27,753 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 99 SH DEFINED 1,2 99 0 0 MBIA INC COM 55262C100 1,210 20,033 SH DEFINED 1,2 20,033 0 0 MBIA INC COM 55262C100 543 8,900 SH DEFINED 1,3 8,900 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1,836 50,986 SH DEFINED 1,2 50,986 0 0 MCCORMICK & CO INC NON VTG COM 579780206 218 6,068 SH DEFINED 1 6,068 0 0 MCCORMICK & CO INC NON VTG COM 579780206 328 9,121 SH DEFINED 1,3 9,121 0 0 MCDONALDS CORP COM 580135101 14,855 272,665 SH DEFINED 1,2 272,665 0 0 MCDONALDS CORP COM 580135101 1,584 29,077 SH DEFINED 1 29,077 0 0 MCDONALDS CORP COM 580135101 6,803 124,888 SH DEFINED 1,3 124,888 0 0 MCGRAW HILL COS INC COM 580645109 3,788 74,373 SH DEFINED 1,2 74,373 0 0 MCGRAW HILL COS INC COM 580645109 2,001 39,296 SH DEFINED 1,3 39,296 0 0 MCKESSON CORP COM 58155Q103 4,033 68,653 SH DEFINED 1,2 68,653 0 0 MCKESSON CORP COM 58155Q103 384 6,540 SH DEFINED 1 6,540 0 0 MCKESSON CORP COM 58155Q103 2,245 38,186 SH DEFINED 1,3 38,186 0 0 MDS INC COM 55269P302 2,748 127,831 SH DEFINED 1,2 127,831 0 0 MEADWESTVACO CORP COM 583334107 855 29,003 SH DEFINED 1,2 29,003 0 0 MEADWESTVACO CORP COM 583334107 381 12,900 SH DEFINED 1,3 12,900 0 0 MEDCATH CORP COM 58404W109 50 1,812 SH DEFINED 1,2 1,812 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,875 64,982 SH DEFINED 1,2 64,982 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,299 36,501 SH DEFINED 1,3 36,501 0 0 MEDTRONIC INC COM 585055106 11,222 198,905 SH DEFINED 1,2 198,905 0 0 MEDTRONIC INC COM 585055106 928 16,451 SH DEFINED 1 16,451 0 0 MEDTRONIC INC COM 585055106 4,499 79,764 SH DEFINED 1,3 79,764 0 0 MELCO PBL ENTMNT LTD SPONSORED ADR 585464100 54 3,300 SH DEFINED 1,2 3,300 0 0 MEMC ELECTR MATLS INC COM 552715104 8,532 144,431 SH DEFINED 1,2 144,431 0 0 MEMC ELECTR MATLS INC COM 552715104 932 15,831 SH DEFINED 1,3 15,831 0 0 MENS WEARHOUSE INC COM 587118100 33 658 SH DEFINED 1,2 658 0 0 MENTOR CORP MINN COM 587188103 352 7,647 SH DEFINED 1,2 7,647 0 0 MERCK & CO INC COM 589331107 18,114 350,062 SH DEFINED 1,2 350,062 0 0 MEREDITH CORP COM 589433101 424 7,411 SH DEFINED 1,2 7,411 0 0 MEREDITH CORP COM 589433101 155 2,706 SH DEFINED 1,3 2,706 0 0 MERIDIAN GOLD INC COM 589975101 4,568 138,974 SH DEFINED 1,2 138,974 0 0 MERRILL LYNCH & CO INC COM 590188108 15,082 211,659 SH DEFINED 1,2 211,659 0 0 MERRILL LYNCH & CO INC COM 590188108 1,935 27,141 SH DEFINED 1 27,141 0 0 MERRILL LYNCH & CO INC COM 590188108 6,405 89,859 SH DEFINED 1,3 89,859 0 0 METHANEX CORP COM 59151K108 3,466 137,960 SH DEFINED 1,2 137,960 0 0 METHODE ELECTRS INC COM 591520200 36 2,412 SH DEFINED 1,2 2,412 0 0 METLIFE INC COM 59156R108 11,300 161,917 SH DEFINED 1,2 161,917 0 0 METLIFE INC COM 59156R108 5,951 85,345 SH DEFINED 1,3 85,345 0 0 MGIC INVT CORP WIS COM 552848103 419 12,931 SH DEFINED 1,2 12,931 0 0 MGIC INVT CORP WIS COM 552848103 186 5,764 SH DEFINED 1,3 5,764 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1,248 34,388 SH DEFINED 1,2 34,388 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 555 15,293 SH DEFINED 1,3 15,293 0 0 MICRON TECHNOLOGY INC COM 595112103 1,406 126,867 SH DEFINED 1,2 126,867 0 0 MICRON TECHNOLOGY INC COM 595112103 623 56,111 SH DEFINED 1,3 56,111 0 0 MICROSEMI CORP COM 595137100 14 500 SH DEFINED 1,2 500 0 0 MICROSOFT CORP COM 594918104 41,984 1,424,680 SH DEFINED 1,2 1,424,680 0 0 MICROSOFT CORP COM 594918104 1,807 61,337 SH DEFINED 1 61,337 0 0 MICROSOFT CORP COM 594918104 16,706 567,076 SH DEFINED 1,3 567,076 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 24 150 SH DEFINED 1,2 150 0 0 MILLIPORE CORP COM 601073109 645 8,505 SH DEFINED 1,2 8,505 0 0 MILLIPORE CORP COM 601073109 288 3,794 SH DEFINED 1,3 3,794 0 0 MINES MGMT CO COM 603432105 56 15,200 SH DEFINED 1,2 15,200 0 0 MIRAMAR MINING CORP COM 60466E100 5,897 1,250,544 SH DEFINED 1,2 1,250,544 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 330 4,751 SH DEFINED 1,2 4,751 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 270 9,750 SH DEFINED 1 9,750 0 0 MOLEX INC COM 608554101 619 22,973 SH DEFINED 1,2 22,973 0 0 MOLEX INC COM 608554101 281 10,443 SH DEFINED 1,3 10,443 0 0 MOLSON COORS BREWING CO CL B 60871R209 1,072 10,768 SH DEFINED 1,2 10,768 0 0 MOLSON COORS BREWING CO CL B 60871R209 478 4,794 SH DEFINED 1,3 4,794 0 0 MONSANTO CO NEW COM 61166W101 10,841 126,408 SH DEFINED 1,2 126,408 0 0 MONSANTO CO NEW COM 61166W101 6,347 74,021 SH DEFINED 1,3 74,021 0 0 MONSTER WORLDWIDE INC COM 611742107 720 21,138 SH DEFINED 1,2 21,138 0 0 MONSTER WORLDWIDE INC COM 611742107 325 9,537 SH DEFINED 1,3 9,537 0 0 MOODYS CORP COM 615369105 2,781 55,131 SH DEFINED 1,2 55,131 0 0 MOODYS CORP COM 615369105 1,614 32,020 SH DEFINED 1,3 32,020 0 0 MORGAN STANLEY NEW COM 617446448 13,725 217,928 SH DEFINED 1,2 217,928 0 0 MORGAN STANLEY NEW COM 617446448 6,726 106,765 SH DEFINED 1,3 106,765 0 0 MORGANS HOTEL GROUP CO COM 61748W108 13 603 SH DEFINED 1,2 603 0 0 MOTOROLA INC COM 620076109 2,099 113,388 SH DEFINED 1 113,388 0 0 MOTOROLA INC COM 620076109 10,185 550,187 SH DEFINED 1,2 550,187 0 0 MPS GROUP INC COM 553409103 698 62,357 SH DEFINED 1,2 62,357 0 0 MPS GROUP INC COM 553409103 577 51,776 SH DEFINED 1 51,776 0 0 MURPHY OIL CORP COM 626717102 2,066 29,823 SH DEFINED 1,2 29,823 0 0 MURPHY OIL CORP COM 626717102 927 13,258 SH DEFINED 1,3 13,258 0 0 MYLAN LABS INC COM 628530107 626 39,196 SH DEFINED 1,2 39,196 0 0 MYLAN LABS INC COM 628530107 279 17,499 SH DEFINED 1,3 17,499 0 0 NABORS INDUSTRIES 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COS INC COM 779382100 1,883 51,387 SH DEFINED 1,2 51,387 0 0 ROWAN COS INC COM 779382100 284 7,772 SH DEFINED 1,3 7,772 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 133,339 2,414,500 SH DEFINED 1 2,414,500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 356,384 6,450,707 SH DEFINED 1,2 6,450,707 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 715 8,701 SH DEFINED 1,2 8,701 0 0 RYDER SYS INC COM 783549108 651 13,248 SH DEFINED 1,2 13,248 0 0 RYDER SYS INC COM 783549108 212 4,318 SH DEFINED 1,3 4,318 0 0 SADIA S A SPONSORED ADR 786326108 464 8,334 SH DEFINED 1,2 8,334 0 0 SAFECO CORP COM 786429100 1,008 16,446 SH DEFINED 1,2 16,446 0 0 SAFECO CORP COM 786429100 448 7,321 SH DEFINED 1,3 7,321 0 0 SAFEWAY INC NEW COM 786514208 2,690 81,311 SH DEFINED 1,2 81,311 0 0 SAFEWAY INC NEW COM 786514208 1,309 39,546 SH DEFINED 1,3 39,546 0 0 SANDISK CORP COM 80004C101 1,983 35,963 SH DEFINED 1,2 35,963 0 0 SANDISK CORP COM 80004C101 883 16,025 SH DEFINED 1,3 16,025 0 0 SANMINA SCI CORP COM 800907107 0 36 SH DEFINED 1,2 36 0 0 SANMINA SCI CORP COM 800907107 0 36 SH DEFINED 1,3 36 0 0 SARA LEE CORP COM 803111103 1,909 114,451 SH DEFINED 1,2 114,451 0 0 SARA LEE CORP COM 803111103 850 50,957 SH DEFINED 1,3 50,957 0 0 SASOL LTD SPONSORED ADR 803866300 3,461 80,291 SH DEFINED 1,2 80,291 0 0 SASOL LTD SPONSORED ADR 803866300 350 8,136 SH DEFINED 1 8,136 0 0 SCHERING PLOUGH CORP COM 806605101 8,434 266,928 SH DEFINED 1,2 266,928 0 0 SCHERING PLOUGH CORP COM 806605101 3,602 113,894 SH DEFINED 1,3 113,894 0 0 SCHLUMBERGER LTD COM 806857108 24,803 236,512 SH DEFINED 1,2 236,512 0 0 SCHLUMBERGER LTD COM 806857108 11,908 113,413 SH DEFINED 1,3 113,413 0 0 SCHNITZER STL INDS CL A 806882106 72 985 SH DEFINED 1,2 985 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5,300 245,161 SH DEFINED 1,2 245,161 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,572 119,068 SH DEFINED 1,3 119,068 0 0 SCRIPPS E W CO OHIO CL A 811054204 596 14,214 SH DEFINED 1,2 14,214 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 56 3,274 SH DEFINED 1,2 3,274 0 0 SEACOR HOLDINGS INC COM 811904101 999 10,503 SH DEFINED 1,2 10,503 0 0 SEALED AIR CORP NEW COM 81211K100 723 28,324 SH DEFINED 1,2 28,324 0 0 SEALED AIR CORP NEW COM 81211K100 290 11,359 SH DEFINED 1,3 11,359 0 0 SEARS HLDGS CORP COM 812350106 2,169 17,071 SH DEFINED 1,2 17,071 0 0 SEARS HLDGS CORP COM 812350106 1,174 9,232 SH DEFINED 1,3 9,232 0 0 SEMPRA ENERGY COM 816851109 3,012 51,796 SH DEFINED 1,2 51,796 0 0 SEMPRA ENERGY COM 816851109 1,576 27,109 SH DEFINED 1,3 27,109 0 0 SEMTECH CORP COM 816850101 411 20,050 SH DEFINED 1,2 20,050 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 32,776 1,323,289 SH DEFINED 1,2 1,323,289 0 0 SHERWIN WILLIAMS CO COM 824348106 5,600 84,878 SH DEFINED 1,2 84,878 0 0 SHERWIN WILLIAMS CO COM 824348106 569 8,659 SH DEFINED 1 8,659 0 0 SHERWIN WILLIAMS CO COM 824348106 546 8,307 SH DEFINED 1,3 8,307 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 794 6,192 SH DEFINED 1,2 6,192 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 794 6,190 SH DEFINED 1 6,190 0 0 SHIRE PLC SPONSORED ADR 82481R106 799 10,795 SH DEFINED 1,2 10,795 0 0 SIEMENS A G SPONSORED ADR 826197501 686 5,000 SH DEFINED 1,2 5,000 0 0 SIERRA WIRELESS INC COM 826516106 27,909 1,340,055 SH DEFINED 1,2 1,340,055 0 0 SIGMA ALDRICH CORP COM 826552101 1,011 20,733 SH DEFINED 1,2 20,733 0 0 SIGMA ALDRICH CORP COM 826552101 450 9,236 SH DEFINED 1,3 9,236 0 0 SILICONWARE PRECISION INDS L SPONSORED ADR 827084864 405 36,611 SH DEFINED 1,2 36,611 0 0 SILVER STD RES INC COM 82823L106 4,347 117,912 SH DEFINED 1,2 117,912 0 0 SILVER WHEATON CORP COM 828336107 2,187 157,079 SH DEFINED 1,2 157,079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,499 44,998 SH DEFINED 1,2 44,998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,170 21,695 SH DEFINED 1,3 21,695 0 0 SL GREEN RLTY CORP COM 78440X101 152 1,300 SH DEFINED 1,2 1,300 0 0 SLM CORP SPONSORED ADR 78442P106 248 5,000 SH DEFINED 1 5,000 0 0 SLM CORP SPONSORED ADR 78442P106 3,582 72,222 SH DEFINED 1,2 72,222 0 0 SLM CORP SPONSORED ADR 78442P106 1,441 29,020 SH DEFINED 1,3 29,020 0 0 SMITH & NEPHEW PLC SPONSORED ADR 83175M205 10 160 SH DEFINED 1,2 160 0 0 SMITH A O COM 831865209 31 698 SH DEFINED 1,2 698 0 0 SMITH INTL INC COM 832110100 2,261 31,702 SH DEFINED 1,2 31,702 0 0 SMITH INTL INC COM 832110100 1,007 14,103 SH DEFINED 1,3 14,103 0 0 SNAP ON INC COM 833034101 1,092 22,064 SH DEFINED 1,2 22,064 0 0 SNAP ON INC COM 833034101 207 4,188 SH DEFINED 1,3 4,188 0 0 SOLECTRON CORP COM 834182107 561 144,130 SH DEFINED 1,2 144,130 0 0 SOLECTRON CORP COM 834182107 251 64,277 SH DEFINED 1,3 64,277 0 0 SONIC CORP COM 835451105 12 510 SH DEFINED 1,2 510 0 0 SONICWALL INC COM 835470105 22 2,525 SH DEFINED 1,2 2,525 0 0 SOUTHERN CO COM 842587107 4,339 119,554 SH DEFINED 1,2 119,554 0 0 SOUTHERN CO COM 842587107 1,930 53,201 SH DEFINED 1,3 53,201 0 0 SOUTHWEST AIRLS CO COM 844741108 1,748 118,138 SH DEFINED 1,2 118,138 0 0 SOUTHWEST AIRLS CO COM 844741108 778 52,562 SH DEFINED 1,3 52,562 0 0 SOUTHWESTERN ENERGY CO COM 845467109 728 17,402 SH DEFINED 1,2 17,402 0 0 SOVEREIGN BANCORP INC COM 845905108 1,292 75,874 SH DEFINED 1,2 75,874 0 0 SOVEREIGN BANCORP INC COM 845905108 431 25,274 SH DEFINED 1,3 25,274 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 74 2,000 SH DEFINED 1,2 2,000 0 0 SPDR TR UNIT SER 1 78462F103 358,611 2,351,392 SH DEFINED 1,2 2,351,392 0 0 SPECTRA ENERGY CORP COM 847560109 3,050 124,511 SH DEFINED 1,2 124,511 0 0 SPECTRA ENERGY CORP COM 847560109 1,539 62,884 SH DEFINED 1,3 62,884 0 0 SPRINT CORP FON COM 852061100 11,011 579,189 SH DEFINED 1,2 579,189 0 0 SPRINT CORP FON COM 852061100 3,804 200,206 SH DEFINED 1,3 200,206 0 0 SPSS INC COM 78462K102 29 717 SH DEFINED 1,2 717 0 0 ST JUDE MED INC COM 790849103 2,373 53,894 SH DEFINED 1,2 53,894 0 0 ST JUDE MED INC COM 790849103 1,057 23,976 SH DEFINED 1,3 23,976 0 0 ST MARY LD & EXPL CO COM 792228108 114 3,202 SH DEFINED 1,2 3,202 0 0 STANDARD MTR PRODS INC COM 853666105 10 1,114 SH DEFINED 1,2 1,114 0 0 STANLEY WKS COM 854616109 727 12,978 SH DEFINED 1,2 12,978 0 0 STANTEC INC COM 85472N109 19,969 610,919 SH DEFINED 1,2 610,919 0 0 STAPLES INC COM 855030102 2,562 119,193 SH DEFINED 1,2 119,193 0 0 STAPLES INC COM 855030102 1,107 51,522 SH DEFINED 1,3 51,522 0 0 STARBUCKS CORP COM 855244109 4,199 160,384 SH DEFINED 1,2 160,384 0 0 STARBUCKS CORP COM 855244109 2,194 83,740 SH DEFINED 1,3 83,740 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,311 54,559 SH DEFINED 1,2 54,559 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,950 32,094 SH DEFINED 1,3 32,094 0 0 STATE STR CORP COM 857477103 5,012 73,476 SH DEFINED 1,2 73,476 0 0 STATE STR CORP COM 857477103 2,516 36,906 SH DEFINED 1,3 36,906 0 0 STEEL DYNAMICS INC COM 858119100 74 1,576 SH DEFINED 1,2 1,576 0 0 STERICYCLE INC COM 858912108 463 8,097 SH DEFINED 1,2 8,097 0 0 STRYKER CORP COM 863667101 2,574 37,480 SH DEFINED 1,2 37,480 0 0 STRYKER CORP COM 863667101 1,147 16,687 SH DEFINED 1,3 16,687 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 670 SH DEFINED 1,2 670 0 0 SUN LIFE FINL INC COM 866796105 448,235 8,558,382 SH DEFINED 1 8,558,382 0 0 SUN LIFE FINL INC COM 866796105 215,575 4,114,748 SH DEFINED 1,2 4,114,748 0 0 SUN MICROSYSTEMS INC COM 866810104 3,267 582,268 SH DEFINED 1,2 582,268 0 0 SUNCOR ENERGY INC COM 867229106 103,825 1,096,525 SH DEFINED 1,2 1,096,525 0 0 SUNOCO INC COM 86764P109 2,261 31,981 SH DEFINED 1,2 31,981 0 0 SUNOCO INC COM 86764P109 982 13,869 SH DEFINED 1,3 13,869 0 0 SUNTRUST BKS INC COM 867914103 4,327 57,257 SH DEFINED 1,2 57,257 0 0 SUNTRUST BKS INC COM 867914103 1,858 24,549 SH DEFINED 1,3 24,549 0 0 SUPERIOR INDS INTL INC COM 868168105 54 2,474 SH DEFINED 1,2 2,474 0 0 SUPERVALU INC COM 868536103 1,506 38,592 SH DEFINED 1,2 38,592 0 0 SUPERVALU INC COM 868536103 789 20,232 SH DEFINED 1,3 20,232 0 0 SVB FINL GROUP COM 78486Q101 25 537 SH DEFINED 1,2 537 0 0 SWIFT ENERGY CO COM 870738101 23 554 SH DEFINED 1,2 554 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3,621 228,030 SH DEFINED 1,2 228,030 0 0 SYBASE INC COM 871130100 36 1,544 SH DEFINED 1,2 1,544 0 0 SYMANTEC CORP COM 871503108 2,866 147,860 SH DEFINED 1,2 147,860 0 0 SYMANTEC CORP COM 871503108 1,226 63,257 SH DEFINED 1,3 63,257 0 0 SYNOVUS FINL CORP COM 87161C105 1,449 51,861 SH DEFINED 1,2 51,861 0 0 SYNOVUS FINL CORP COM 87161C105 646 23,028 SH DEFINED 1,3 23,028 0 0 SYSCO CORP COM 871829107 3,433 96,396 SH DEFINED 1,2 96,396 0 0 SYSCO CORP COM 871829107 1,527 42,900 SH DEFINED 1,3 42,900 0 0 T-3 ENERGY SRVCS INC COM 87306E107 51 1,200 SH DEFINED 1,2 1,200 0 0 TALBOTS INC COM 874161102 2,389 132,050 SH DEFINED 1,2 132,050 0 0 TALISMAN ENERGY INC COM 87425E103 165,005 8,418,286 SH DEFINED 1,2 8,418,286 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 678 116,747 SH DEFINED 1,2 116,747 0 0 TARGET CORP COM 87612E106 9,359 147,366 SH DEFINED 1,2 147,366 0 0 TARGET CORP COM 87612E106 3,785 59,543 SH DEFINED 1,3 59,543 0 0 TAYLOR CAP GROUP INC COM 876851106 52 1,864 SH DEFINED 1,2 1,864 0 0 TECHNITROL INC COM 878555101 21 798 SH DEFINED 1,2 798 0 0 TECK COMINCO LTD CL B 878742204 65,370 1,379,527 SH DEFINED 1,2 1,379,527 0 0 TECO ENERGY INC COM 872375100 543 33,175 SH DEFINED 1,2 33,175 0 0 TECO ENERGY INC COM 872375100 243 14,807 SH DEFINED 1,3 14,807 0 0 TEKTRONIX INC COM 879131100 337 12,129 SH DEFINED 1,2 12,129 0 0 TEKTRONIX INC COM 879131100 148 5,340 SH DEFINED 1,3 5,340 0 0 TELEFONICA S A SPONSORED ADR 879382208 494 5,901 SH DEFINED 1,2 5,901 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 388 11,801 SH DEFINED 1,2 11,801 0 0 TELLABS INC COM 879664100 658 69,183 SH DEFINED 1,2 69,183 0 0 TELLABS INC COM 879664100 293 30,826 SH DEFINED 1,3 30,826 0 0 TELUS CORP COM 87971M202 12,796 227,650 SH DEFINED 1,2 227,650 0 0 TEMPLE INLAND INC COM 879868107 877 16,705 SH DEFINED 1,2 16,705 0 0 TEMPLE INLAND INC COM 879868107 392 7,453 SH DEFINED 1,3 7,453 0 0 TEMPUR PEDIC INTL INC COM 88023U101 543 15,180 SH DEFINED 1,2 15,180 0 0 TENARIS S A SPONSORED ADR 88031M109 185 3,526 SH DEFINED 1,2 3,526 0 0 TENET HEALTHCARE CORP COM 88033G100 250 74,552 SH DEFINED 1,2 74,552 0 0 TENET HEALTHCARE CORP COM 88033G100 112 33,327 SH DEFINED 1,3 33,327 0 0 TERADYNE INC COM 880770102 412 29,913 SH DEFINED 1,2 29,913 0 0 TERADYNE INC COM 880770102 184 13,340 SH DEFINED 1,3 13,340 0 0 TEREX CORP NEW COM 880779103 1,432 16,102 SH DEFINED 1,2 16,102 0 0 TEREX CORP NEW COM 880779103 638 7,167 SH DEFINED 1,3 7,167 0 0 TESCO CORP COM 88157K101 1,068 39,879 SH DEFINED 1,2 39,879 0 0 TESORO CORP COM 881609101 5,514 119,382 SH DEFINED 1,2 119,382 0 0 TESORO CORP COM 881609101 444 9,650 SH DEFINED 1,3 9,650 0 0 TEXAS INSTRS INC COM 882508104 10,903 298,256 SH DEFINED 1,2 298,256 0 0 TEXAS INSTRS INC COM 882508104 5,399 147,567 SH DEFINED 1,3 147,567 0 0 TEXAS ROADHOUSE INC CL A 882681109 40 3,422 SH DEFINED 1,2 3,422 0 0 TEXTRON INC COM 883203101 3,115 50,061 SH DEFINED 1,2 50,061 0 0 TEXTRON INC COM 883203101 1,627 26,146 SH DEFINED 1,3 26,146 0 0 THERMO ELECTRON CORP COM 883556102 4,183 72,547 SH DEFINED 1,2 72,547 0 0 THERMO ELECTRON CORP COM 883556102 2,028 35,140 SH DEFINED 1,3 35,140 0 0 THOMAS & BETTS CORP COM 884315102 901 15,351 SH DEFINED 1,2 15,351 0 0 THOMSON CORP COM 884903105 18,213 435,568 SH DEFINED 1,2 435,568 0 0 TIDEWATER INC COM 886423102 935 14,868 SH DEFINED 1,2 14,868 0 0 TIFFANY & CO NEW COM 886547108 1,864 35,619 SH DEFINED 1,2 35,619 0 0 TIFFANY & CO NEW COM 886547108 503 9,616 SH DEFINED 1,3 9,616 0 0 TIM HORTONS INC COM 88706M103 791 22,753 SH DEFINED 1,2 22,753 0 0 TIME WARNER INC COM 887317105 11,414 622,214 SH DEFINED 1,2 622,214 0 0 TJX COS INC NEW COM 872540109 2,410 82,834 SH DEFINED 1,2 82,834 0 0 TJX COS INC NEW COM 872540109 207 14,264 SH DEFINED 1 14,264 0 0 TJX COS INC NEW COM 872540109 909 31,276 SH DEFINED 1,3 31,276 0 0 TORCHMARK CORP COM 891027104 943 15,136 SH DEFINED 1,2 15,136 0 0 TORCHMARK CORP COM 891027104 419 6,730 SH DEFINED 1,3 6,730 0 0 TOREADOR RES CORP COM 891050106 53 4,501 SH DEFINED 1,2 4,501 0 0 TORONTO DOMINION BK ONT COM 891160509 64,087 837,700 SH DEFINED 1 837,700 0 0 TORONTO DOMINION BK ONT COM 891160509 431,421 5,634,249 SH DEFINED 1,2 5,634,249 0 0 TOTAL S A SPONSORED ADR 89151E109 713 8,801 SH DEFINED 1,2 8,801 0 0 TOTAL SYS SVCS INC COM 891906109 1,277 45,958 SH DEFINED 1,2 45,958 0 0 TRANSALTA CORP COM 89346D107 6,648 211,681 SH DEFINED 1,2 211,681 0 0 TRANSCANADA CORP COM 89353D107 300,580 8,211,359 SH DEFINED 1,2 8,211,359 0 0 TRANSITION THERAPEUTICS INC COM 893716209 8,157 613,843 SH DEFINED 1,2 613,843 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 - SH DEFINED 1,2 - 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,584 130,846 SH DEFINED 1,2 130,846 0 0 TRAVELERS COMPANIES INC COM 89417E109 558 11,087 SH DEFINED 1 11,087 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,324 46,174 SH DEFINED 1,3 46,174 0 0 TRIBUNE CO NEW COM 896047107 336 12,331 SH DEFINED 1,2 12,331 0 0 TRIBUNE CO NEW COM 896047107 148 5,414 SH DEFINED 1,3 5,414 0 0 TRIMBLE NAVIGATION LTD COM 896239100 433 11,034 SH DEFINED 1,2 11,034 0 0 TRINITY INDS INC COM 896522109 10,039 266,150 SH DEFINED 1,2 266,150 0 0 TRINITY INDS INC COM 896522109 1,218 32,455 SH DEFINED 1 32,455 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 37 7,486 SH DEFINED 1,2 7,486 0 0 TXCO RES INC COM 87311M102 108 12,000 SH DEFINED 1,2 12,000 0 0 TXU CORP COM 873168108 7,447 108,932 SH DEFINED 1,2 108,932 0 0 TXU CORP COM 873168108 4,266 62,300 SH DEFINED 1,3 62,300 0 0 TYSON FOODS INC CL A 902494103 776 43,466 SH DEFINED 1,2 43,466 0 0 TYSON FOODS INC CL A 902494103 345 19,347 SH DEFINED 1,3 19,347 0 0 U S AIRWAYS GROUP INC COM 90341W108 721 27,364 SH DEFINED 1,2 27,364 0 0 U S AIRWAYS GROUP INC COM 90341W108 685 26,094 SH DEFINED 1 26,094 0 0 UGI CORP NEW COM 902681105 53 2,034 SH DEFINED 1,2 2,034 0 0 UNDER ARMOUR INC CL A 904311107 20 340 SH DEFINED 1,2 340 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 657 4,993 SH DEFINED 1,2 4,993 0 0 UNILEVER PLC SPONSORED ADR 904767704 469 14,801 SH DEFINED 1,2 14,801 0 0 UNION PAC CORP COM 907818108 5,103 45,149 SH DEFINED 1,2 45,149 0 0 UNION PAC CORP COM 907818108 2,118 18,736 SH DEFINED 1,3 18,736 0 0 UNISYS CORP COM 909214108 365 55,087 SH DEFINED 1,2 55,087 0 0 UNISYS CORP COM 909214108 163 24,619 SH DEFINED 1,3 24,619 0 0 UNIT CORP COM 909218109 1,910 39,335 SH DEFINED 1,2 39,335 0 0 UNIT CORP COM 909218109 1,479 30,560 SH DEFINED 1 30,560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13,073 174,117 SH DEFINED 1,2 174,117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,545 73,833 SH DEFINED 1,3 73,833 0 0 UNITED STATES STL CORP NEW COM 912909108 2,293 21,703 SH DEFINED 1,2 21,703 0 0 UNITED STATES STL CORP NEW COM 912909108 1,203 11,358 SH DEFINED 1,3 11,358 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16,027 199,210 SH DEFINED 1,2 199,210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7,872 97,809 SH DEFINED 1,3 97,809 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,987 267,875 SH DEFINED 1,2 267,875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 952 19,660 SH DEFINED 1 19,660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,513 93,180 SH DEFINED 1,3 93,180 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 56 2,455 SH DEFINED 1,2 2,455 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,394 57,022 SH DEFINED 1,2 57,022 0 0 UNUMPROVIDENT CORP COM 91529Y106 621 25,375 SH DEFINED 1,3 25,375 0 0 URS CORP NEW COM 903236107 994 17,598 SH DEFINED 1,2 17,598 0 0 US BANCORP DEL NEW COM 902973304 11,695 359,448 SH DEFINED 1,2 359,448 0 0 US BANCORP DEL NEW COM 902973304 3,950 121,423 SH DEFINED 1,3 121,423 0 0 UST INC COM 902911106 1,329 26,771 SH DEFINED 1,2 26,771 0 0 UST INC COM 902911106 572 11,537 SH DEFINED 1,3 11,537 0 0 V F CORP COM 918204108 1,357 16,838 SH DEFINED 1,2 16,838 0 0 V F CORP COM 918204108 353 4,370 SH DEFINED 1 4,370 0 0 V F CORP COM 918204108 545 6,745 SH DEFINED 1,3 6,745 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8,810 131,267 SH DEFINED 1,2 131,267 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,823 71,793 SH DEFINED 1,3 71,793 0 0 VARIAN MED SYS INC COM 92220P105 836 19,976 SH DEFINED 1,2 19,976 0 0 VARIAN MED SYS INC COM 92220P105 372 8,891 SH DEFINED 1,3 8,891 0 0 VCA ANTECH INC COM 918194101 127 3,019 SH DEFINED 1,2 3,019 0 0 VENTAS INC COM 92276F100 16 378 SH DEFINED 1,2 378 0 0 VERIFONE HLDGS INC COM 92342Y109 2,590 58,298 SH DEFINED 1,2 58,298 0 0 VERIFONE HLDGS INC COM 92342Y109 1,384 31,214 SH DEFINED 1 31,214 0 0 VERISIGN INC COM 92343E102 1,300 38,501 SH DEFINED 1,2 38,501 0 0 VERISIGN INC COM 92343E102 579 17,149 SH DEFINED 1,3 17,149 0 0 VERIZON COMMUNICATIONS COM 92343V104 21,895 494,715 SH DEFINED 1,2 494,715 0 0 VERIZON COMMUNICATIONS COM 92343V104 9,039 204,139 SH DEFINED 1,3 204,139 0 0 VIACOM INC NEW CL B 92553P201 4,221 108,443 SH DEFINED 1,2 108,443 0 0 VIACOM INC NEW CL B 92553P201 1,882 48,291 SH DEFINED 1,3 48,291 0 0 VIGNETTE CORP COM NEW 926734401 21 1,034 SH DEFINED 1,2 1,034 0 0 VITRAN CORP INC COM 92850E107 1,786 107,700 SH DEFINED 1,2 107,700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 646 17,801 SH DEFINED 1,2 17,801 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,703 24,742 SH DEFINED 1,2 24,742 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,029 9,408 SH DEFINED 1,3 9,408 0 0 VULCAN MATLS CO COM 929160109 1,696 19,052 SH DEFINED 1,2 19,052 0 0 VULCAN MATLS CO COM 929160109 885 9,924 SH DEFINED 1,3 9,924 0 0 W & T OFFSHORE INC COM 92922P106 68 2,784 SH DEFINED 1,2 2,784 0 0 WABCO HLDGS INC COM 92927K102 0 2 SH DEFINED 1,2 2 0 0 WABCO HLDGS INC COM 92927K102 0 1 SH DEFINED 1,3 1 0 0 WACHOVIA CORP 2ND NEW COM 929903102 17,873 356,903 SH DEFINED 1,2 356,903 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6,712 133,841 SH DEFINED 1,3 133,841 0 0 WAL MART STORES INC COM 931142103 79,726 1,819,227 SH DEFINED 1,2 1,819,227 0 0 WAL MART STORES INC COM 931142103 7,369 168,813 SH DEFINED 1,3 168,813 0 0 WALGREEN CO COM 931422109 9,112 192,911 SH DEFINED 1,2 192,911 0 0 WALGREEN CO COM 931422109 733 15,518 SH DEFINED 1 15,518 0 0 WALGREEN CO COM 931422109 3,301 69,885 SH DEFINED 1,3 69,885 0 0 WARNACO GROUP INC COM 934390402 312 7,989 SH DEFINED 1,2 7,989 0 0 WARREN RES INC COM 93564A100 103 8,200 SH DEFINED 1,2 8,200 0 0 WASHINGTON MUT INC COM 939322103 6,330 179,350 SH DEFINED 1,2 179,350 0 0 WASHINGTON MUT INC COM 939322103 2,443 69,183 SH DEFINED 1,3 69,183 0 0 WASTE CONNECTIONS INC COM 941053100 59 1,865 SH DEFINED 1,2 1,865 0 0 WASTE MGMT INC DEL COM 94106L109 3,568 94,547 SH DEFINED 1,2 94,547 0 0 WASTE MGMT INC DEL COM 94106L109 1,378 36,510 SH DEFINED 1,3 36,510 0 0 WATERS CORP COM 941848103 1,357 20,272 SH DEFINED 1,2 20,272 0 0 WATERS CORP COM 941848103 477 7,126 SH DEFINED 1,3 7,126 0 0 WATSON PHARMACEUTICALS INC COM 942683103 518 16,163 SH DEFINED 1,2 16,163 0 0 WATSON PHARMACEUTICALS INC COM 942683103 234 7,209 SH DEFINED 1,3 7,209 0 0 WEBMD HEALTH CORP CL A 94770V102 323 8,028 SH DEFINED 1,2 8,028 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 50 469 SH DEFINED 1,2 469 0 0 WELLPOINT INC COM 94973V107 11,158 141,582 SH DEFINED 1,2 141,582 0 0 WELLPOINT INC COM 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