0001145443-13-000732.txt : 20130227 0001145443-13-000732.hdr.sgml : 20130227 20130227164212 ACCESSION NUMBER: 0001145443-13-000732 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 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: 13647289 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_37.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, 2008 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: 4 Form 13F Information Table Entry Total: 1,373 Form 13F Information Table Value Total: US $10,894,005 (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) 3 028-14594 Manulife Asset Management (Europe) Ltd (Formerly known as MFC Global Investment Management (Europe) Ltd) 4 028-15006 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 4,250 53,694 SH DEFINED 1,4 53,694 0 0 3M CO COM 88579Y101 9,652 122,285 SH DEFINED 1,2 122,285 0 0 ABBOTT LABS COM 002824100 6,468 117,283 SH DEFINED 1,4 117,283 0 0 ABBOTT LABS COM 002824100 15,196 276,420 SH DEFINED 1,2 276,420 0 0 ABERCROMBIE & FITCH CO CL A 002896207 478 6,537 SH DEFINED 1,4 6,537 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,036 14,175 SH DEFINED 1,2 14,175 0 0 ADOBE SYS INC COM 00724F101 1,975 55,488 SH DEFINED 1,4 55,488 0 0 ADOBE SYS INC COM 00724F101 4,028 113,420 SH DEFINED 1,2 113,420 0 0 ADVANCED MICRO DEVICES INC COM 007903107 271 45,946 SH DEFINED 1,4 45,946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 599 102,256 SH DEFINED 1,2 102,256 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 721 63,014 SH DEFINED 1,2 63,014 0 0 AES CORP COM 00130H105 1,522 91,284 SH DEFINED 1,4 91,284 0 0 AES CORP COM 00130H105 2,618 157,273 SH DEFINED 1,2 157,273 0 0 AETNA INC NEW COM 00817Y108 1,298 30,842 SH DEFINED 1,3 30,842 0 0 AETNA INC NEW COM 00817Y108 2,609 61,995 SH DEFINED 1,4 61,995 0 0 AETNA INC NEW COM 00817Y108 5,078 121,029 SH DEFINED 1,2 121,029 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 365 7,282 SH DEFINED 1,4 7,282 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 789 15,802 SH DEFINED 1,2 15,802 0 0 AFLAC INC COM 001055102 2,340 36,022 SH DEFINED 1,4 36,022 0 0 AFLAC INC COM 001055102 17,859 275,000 SH DEFINED 1 275,000 0 0 AFLAC INC COM 001055102 23,330 359,338 SH DEFINED 1,2 359,338 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,003 33,637 SH DEFINED 1,4 33,637 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,065 69,439 SH DEFINED 1,2 69,439 0 0 AGL RES INC COM 001204106 15 441 SH DEFINED 1,2 441 0 0 AGNICO EAGLE MINES LTD COM 008474108 28,173 415,609 SH DEFINED 1,2 415,609 0 0 AGRIUM INC COM 008916108 57,844 930,758 SH DEFINED 1,2 930,758 0 0 AIR PRODS & CHEMS INC COM 009158106 1,497 16,271 SH DEFINED 1,4 16,271 0 0 AIR PRODS & CHEMS INC COM 009158106 3,389 36,937 SH DEFINED 1,2 36,937 0 0 AIRGAS INC COM 009363102 10 218 SH DEFINED 1,2 218 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 357 12,681 SH DEFINED 1,4 12,681 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 790 28,122 SH DEFINED 1,2 28,122 0 0 ALCOA INC COM 013817101 313 8,684 SH DEFINED 1,3 8,684 0 0 ALCOA INC COM 013817101 2,228 61,790 SH DEFINED 1,4 61,790 0 0 ALCOA INC COM 013817101 4,822 134,081 SH DEFINED 1,2 134,081 0 0 ALLEGHENY ENERGY INC COM 017361106 1,214 24,034 SH DEFINED 1,4 24,034 0 0 ALLEGHENY ENERGY INC COM 017361106 1,963 38,863 SH DEFINED 1,2 38,863 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 151 2,120 SH DEFINED 1,3 2,120 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 979 13,725 SH DEFINED 1,4 13,725 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,666 23,384 SH DEFINED 1,2 23,384 0 0 ALLEGIANT TRAVEL CO COM 01748X102 22 831 SH DEFINED 1,2 831 0 0 ALLERGAN INC COM 018490102 1,735 30,770 SH DEFINED 1,4 30,770 0 0 ALLERGAN INC COM 018490102 5,173 91,938 SH DEFINED 1,2 91,938 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 756 15,917 SH DEFINED 1,3 15,917 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,064 22,901 SH DEFINED 1,2 22,901 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 305 8,946 SH DEFINED 1,2 8,946 0 0 ALLIANT ENERGY CORP COM 018802108 216 6,162 SH DEFINED 1,3 6,162 0 0 ALLIANT ENERGY CORP COM 018802108 80 2,311 SH DEFINED 1,2 2,311 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 330 30,564 SH DEFINED 1,3 30,564 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 277 25,584 SH DEFINED 1,4 25,584 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 4,242 398,867 SH DEFINED 1,2 398,867 0 0 ALLSTATE CORP COM 020002101 2,044 42,522 SH DEFINED 1,4 42,522 0 0 ALLSTATE CORP COM 020002101 4,911 102,507 SH DEFINED 1,2 102,507 0 0 ALTERA CORP COM 021441100 430 23,317 SH DEFINED 1,4 23,317 0 0 ALTERA CORP COM 021441100 932 50,597 SH DEFINED 1,2 50,597 0 0 ALTRIA GROUP INC COM 02209S103 157 7,079 SH DEFINED 1,3 7,079 0 0 ALTRIA GROUP INC COM 02209S103 5,015 225,910 SH DEFINED 1,4 225,910 0 0 ALTRIA GROUP INC COM 02209S103 21,848 987,974 SH DEFINED 1,2 987,974 0 0 AMAZON INC COM 023135106 1,669 23,403 SH DEFINED 1,4 23,403 0 0 AMAZON INC COM 023135106 3,617 50,783 SH DEFINED 1,2 50,783 0 0 AMBAC FINL GROUP INC COM 023139108 125 21,762 SH DEFINED 1,4 21,762 0 0 AMBAC FINL GROUP INC COM 023139108 269 46,794 SH DEFINED 1,2 46,794 0 0 AMEREN CORP COM 023608102 697 15,837 SH DEFINED 1,4 15,837 0 0 AMEREN CORP COM 023608102 1,508 34,351 SH DEFINED 1,2 34,351 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 140 2,200 SH DEFINED 1,2 2,200 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1,096 32,120 SH DEFINED 1,2 32,120 0 0 AMERICAN ELEC PWR INC COM 025537101 1,265 30,382 SH DEFINED 1,4 30,382 0 0 AMERICAN ELEC PWR INC COM 025537101 3,476 84,049 SH DEFINED 1,2 84,049 0 0 AMERICAN EXPRESS CO COM 025816109 3,835 87,718 SH DEFINED 1,4 87,718 0 0 AMERICAN EXPRESS CO COM 025816109 7,634 175,000 SH DEFINED 1 175,000 0 0 AMERICAN EXPRESS CO COM 025816109 16,766 384,547 SH DEFINED 1,2 384,547 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 544 21,270 SH DEFINED 1,3 21,270 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,633 65,456 SH DEFINED 1,2 65,456 0 0 AMERICAN INTL GROUP INC COM 026874107 19,196 444,410 SH DEFINED 1,2 444,410 0 0 AMERICAN TOWER CORP CL A 029912201 1,204 30,710 SH DEFINED 1,4 30,710 0 0 AMERICAN TOWER CORP CL A 029912201 2,605 66,612 SH DEFINED 1,2 66,612 0 0 AMERIPRISE FINL INC COM 03076C106 1,218 23,499 SH DEFINED 1,4 23,499 0 0 AMERIPRISE FINL INC COM 03076C106 2,354 45,578 SH DEFINED 1,2 45,578 0 0 AMERISOURCEBERGEN CORP COM 03073E105 506 12,338 SH DEFINED 1,4 12,338 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,096 26,772 SH DEFINED 1,2 26,772 0 0 AMETEK INC NEW COM 031100100 28 665 SH DEFINED 1,2 665 0 0 AMGEN INC COM 031162100 312 7,464 SH DEFINED 1,3 7,464 0 0 AMGEN INC COM 031162100 3,448 82,524 SH DEFINED 1,4 82,524 0 0 AMGEN INC COM 031162100 8,276 198,599 SH DEFINED 1,2 198,599 0 0 AMPHENOL CORP NEW COM 032095101 623 16,738 SH DEFINED 1,3 16,738 0 0 AMPHENOL CORP NEW COM 032095101 929 25,523 SH DEFINED 1,2 25,523 0 0 ANADARKO PETE CORP CL A 032511107 2,238 35,514 SH DEFINED 1,4 35,514 0 0 ANADARKO PETE CORP CL A 032511107 5,218 82,982 SH DEFINED 1,2 82,982 0 0 ANALOG DEVICES INC COM 032654105 658 22,302 SH DEFINED 1,4 22,302 0 0 ANALOG DEVICES INC COM 032654105 1,428 48,394 SH DEFINED 1,2 48,394 0 0 ANDERSONS INC COM 034164103 18 397 SH DEFINED 1,2 397 0 0 ANGLO AMERN PLC ADR NEW 03485P201 288 9,923 SH DEFINED 1,2 9,923 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,575 54,262 SH DEFINED 1,4 54,262 0 0 ANHEUSER BUSCH COS INC COM 035229103 7,566 159,746 SH DEFINED 1,2 159,746 0 0 ANIMAL HEALTH INTL INC COM 03525N109 937 85,771 SH DEFINED 1 85,771 0 0 ANIMAL HEALTH INTL INC COM 03525N109 937 85,771 SH DEFINED 1,2 85,771 0 0 AON CORP COM 037389103 932 23,182 SH DEFINED 1,4 23,182 0 0 AON CORP COM 037389103 2,013 50,304 SH DEFINED 1,2 50,304 0 0 APACHE CORP COM 037411105 706 5,844 SH DEFINED 1,3 5,844 0 0 APACHE CORP COM 037411105 3,053 25,266 SH DEFINED 1,4 25,266 0 0 APACHE CORP COM 037411105 7,211 59,833 SH DEFINED 1,2 59,833 0 0 APARTMENT INVT & MGMT CO COM 03748R101 249 6,961 SH DEFINED 1,4 6,961 0 0 APARTMENT INVT & MGMT CO COM 03748R101 587 16,577 SH DEFINED 1,2 16,577 0 0 APOGEE ENTERPRISES INC COM 037598109 20 1,326 SH DEFINED 1,2 1,326 0 0 APOLLO GROUP INC CL A 037604105 450 10,422 SH DEFINED 1,4 10,422 0 0 APOLLO GROUP INC CL A 037604105 975 22,593 SH DEFINED 1,2 22,593 0 0 APPLE COMPUTER INC COM 037833100 1,011 7,048 SH DEFINED 1,3 7,048 0 0 APPLE COMPUTER INC COM 037833100 17,909 124,800 SH DEFINED 1,4 124,800 0 0 APPLE COMPUTER INC COM 037833100 35,595 248,333 SH DEFINED 1,2 248,333 0 0 APPLERA CORP AP BIO GRP COM 038020103 927 28,326 SH DEFINED 1,2 28,326 0 0 APPLIED MATLS INC COM 038222105 2,004 102,705 SH DEFINED 1,4 102,705 0 0 APPLIED MATLS INC COM 038222105 4,572 235,039 SH DEFINED 1,2 235,039 0 0 APPROACH RESOURCES INC COM 03834A103 1,465 93,636 SH DEFINED 1 93,636 0 0 APPROACH RESOURCES INC COM 03834A103 1,465 93,636 SH DEFINED 1,2 93,636 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 1,222 14,942 SH DEFINED 1,3 14,942 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 256 3,167 SH DEFINED 1,2 3,167 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 563 24,600 SH DEFINED 1,3 24,600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,588 87,182 SH DEFINED 1,4 87,182 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10,630 259,133 SH DEFINED 1,2 259,133 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 242 5,200 SH DEFINED 1,3 5,200 0 0 ASHLAND INC NEW COM 044209104 201 4,248 SH DEFINED 1,4 4,248 0 0 ASHLAND INC NEW COM 044209104 436 9,223 SH DEFINED 1,2 9,223 0 0 ASSURANT INC COM 04621X108 442 7,258 SH DEFINED 1,4 7,258 0 0 ASSURANT INC COM 04621X108 953 15,710 SH DEFINED 1,2 15,710 0 0 AT&T INC COM 00206R102 4,018 104,921 SH DEFINED 1,3 104,921 0 0 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356 9,814 SH DEFINED 1,4 9,814 0 0 PATTERSON PANIES INC COM 703395103 771 21,297 SH DEFINED 1,2 21,297 0 0 PAYCHEX INC COM 704326107 842 24,563 SH DEFINED 1,4 24,563 0 0 PAYCHEX INC COM 704326107 1,825 53,295 SH DEFINED 1,2 53,295 0 0 PEABODY ENERGY CORP COM 704549104 1,049 20,563 SH DEFINED 1,4 20,563 0 0 PEABODY ENERGY CORP COM 704549104 2,269 44,620 SH DEFINED 1,2 44,620 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,147 112,100 SH DEFINED 1,2 112,100 0 0 PENN WEST ENERGY TR TR UNIT 707885109 5,813 207,629 SH DEFINED 1,2 207,629 0 0 PENNEY J C INC COM 708160106 634 16,823 SH DEFINED 1,4 16,823 0 0 PENNEY J C INC COM 708160106 1,489 39,624 SH DEFINED 1,2 39,624 0 0 PENNSYLVANIA REAL ESTATE INVES SH BEN INT 709102107 39 1,584 SH DEFINED 1,2 1,584 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,021 175,000 SH DEFINED 1 175,000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,021 175,000 SH DEFINED 1,2 175,000 0 0 PEPCO HOLDINGS INC COM 713291102 377 15,259 SH DEFINED 1,4 15,259 0 0 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34,275 SH DEFINED 1,4 34,275 0 0 PG&E CORP COM 69331C108 2,529 68,859 SH DEFINED 1,2 68,859 0 0 PINNACLE AIRL CORP COM 723443107 22 2,478 SH DEFINED 1,2 2,478 0 0 PINNACLE WEST CAP CORP COM 723484101 267 7,625 SH DEFINED 1,4 7,625 0 0 PINNACLE WEST CAP CORP COM 723484101 579 16,550 SH DEFINED 1,2 16,550 0 0 PITNEY BOWES INC COM 724479100 561 16,016 SH DEFINED 1,4 16,016 0 0 PITNEY BOWES INC COM 724479100 1,213 34,755 SH DEFINED 1,2 34,755 0 0 PLANTRONICS INC NEW COM 727493108 38 1,968 SH DEFINED 1,2 1,968 0 0 PLUM CREEK TIMBER CO INC COM 729251108 529 12,986 SH DEFINED 1,4 12,986 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,147 28,190 SH DEFINED 1,2 28,190 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,695 25,856 SH DEFINED 1,4 25,856 0 0 PNC FINL SVCS GROUP INC COM 693475105 3,813 58,181 SH DEFINED 1,2 58,181 0 0 POLO RALPH LAUREN CORP CL A 731572103 260 4,468 SH DEFINED 1,4 4,468 0 0 POLO RALPH LAUREN CORP CL A 731572103 3,829 65,926 SH DEFINED 1,2 65,926 0 0 PORTLAND GEN ELEC CO COM 736508847 48 2,105 SH DEFINED 1,2 2,105 0 0 POTASH CORP SASK INC COM 73755L107 136,527 879,316 SH DEFINED 1,2 879,316 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,984 182,412 SH DEFINED 1,2 182,412 0 0 PPG INDS INC COM 693506107 752 12,430 SH DEFINED 1,4 12,430 0 0 PPG INDS INC COM 693506107 1,628 26,959 SH DEFINED 1,2 26,959 0 0 PPL CORP COM 69351T106 1,301 28,330 SH DEFINED 1,4 28,330 0 0 PPL CORP COM 69351T106 2,927 63,881 SH DEFINED 1,2 63,881 0 0 PRAXAIR INC COM 74005P104 2,864 33,999 SH DEFINED 1,4 33,999 0 0 PRAXAIR INC COM 74005P104 5,514 65,674 SH DEFINED 1,2 65,674 0 0 PRECISION CASTPARTS CORP COM 740189105 1,076 10,542 SH DEFINED 1,4 10,542 0 0 PRECISION CASTPARTS CORP COM 740189105 2,332 22,876 SH DEFINED 1,2 22,876 0 0 PRECISION DRILLING TR TR UNIT 740215108 1,321 57,034 SH DEFINED 1,2 57,034 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 21 1,264 SH DEFINED 1,2 1,264 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 35 2,461 SH DEFINED 1,2 2,461 0 0 PRICE T ROWE GROUP INC COM 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4,001 277,711 SH DEFINED 1,2 277,711 0 0 SCHLUMBERGER LTD COM 806857108 10,479 120,450 SH DEFINED 1,4 120,450 0 0 SCHLUMBERGER LTD COM 806857108 21,303 245,360 SH DEFINED 1,2 245,360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,328 123,651 SH DEFINED 1,4 123,651 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4,192 223,128 SH DEFINED 1,2 223,128 0 0 SCRIPPS E W CO OHIO CL A 811054204 618 14,767 SH DEFINED 1,2 14,767 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 51 3,441 SH DEFINED 1,2 3,441 0 0 SEALED AIR CORP NEW COM 81211K100 310 12,262 SH DEFINED 1,4 12,262 0 0 SEALED AIR CORP NEW COM 81211K100 1,286 51,658 SH DEFINED 1,2 51,658 0 0 SEARS HLDGS CORP COM 812350106 937 9,183 SH DEFINED 1,4 9,183 0 0 SEARS HLDGS CORP COM 812350106 1,718 16,847 SH DEFINED 1,2 16,847 0 0 SEMPRA ENERGY COM 816851109 1,488 27,931 SH DEFINED 1,4 27,931 0 0 SEMPRA ENERGY COM 816851109 2,797 52,642 SH DEFINED 1,2 52,642 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 15,574 855,781 SH DEFINED 1,2 855,781 0 0 SHERWIN WILLIAMS CO COM 824348106 192 3,759 SH DEFINED 1,3 3,759 0 0 SHERWIN WILLIAMS CO COM 824348106 395 7,734 SH DEFINED 1,4 7,734 0 0 SHERWIN WILLIAMS CO COM 824348106 965 18,919 SH DEFINED 1,2 18,919 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 1,129 10,690 SH DEFINED 1,2 10,690 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 1,984 18,790 SH DEFINED 1,3 18,790 0 0 SIERRA WIRELESS INC COM 826516106 24,615 1,538,460 SH DEFINED 1,2 1,538,460 0 0 SIGMA ALDRICH CORP COM 826552101 586 9,818 SH DEFINED 1,4 9,818 0 0 SIGMA ALDRICH CORP COM 826552101 1,268 21,311 SH DEFINED 1,2 21,311 0 0 SILVER STD RES INC COM 82823L106 2,713 89,678 SH DEFINED 1,2 89,678 0 0 SILVER WHEATON CORP COM 828336107 4,941 318,914 SH DEFINED 1,2 318,914 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,005 21,585 SH DEFINED 1,4 21,585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,177 45,164 SH DEFINED 1,2 45,164 0 0 SL GREEN RLTY CORP COM 78440X101 882 11,097 SH DEFINED 1,2 11,097 0 0 SLM CORP COM 78442P106 543 35,401 SH DEFINED 1,4 35,401 0 0 SLM CORP COM 78442P106 1,285 83,807 SH DEFINED 1,2 83,807 0 0 SMITH A O COM 831865209 9 278 SH DEFINED 1,2 278 0 0 SMITH INTL INC COM 832110100 979 15,237 SH DEFINED 1,4 15,237 0 0 SMITH INTL INC COM 832110100 2,119 33,050 SH DEFINED 1,2 33,050 0 0 SNAP ON INC COM 833034101 223 4,377 SH DEFINED 1,4 4,377 0 0 SNAP ON INC COM 833034101 480 9,465 SH DEFINED 1,2 9,465 0 0 SONOCO PRODS CO COM 835495102 7 237 SH DEFINED 1,2 237 0 0 SOUTHERN CO COM 842587107 2,066 58,023 SH DEFINED 1,4 58,023 0 0 SOUTHERN CO COM 842587107 4,474 125,906 SH DEFINED 1,2 125,906 0 0 SOUTHERN COPPER CORP COM 84265V105 495 14,466 SH DEFINED 1,3 14,466 0 0 SOUTHERN COPPER CORP COM 84265V105 103 1,007 SH DEFINED 1,2 1,007 0 0 SOUTHWEST AIRLS CO COM 844741108 692 55,819 SH DEFINED 1,4 55,819 0 0 SOUTHWEST AIRLS CO COM 844741108 1,498 121,121 SH DEFINED 1,2 121,121 0 0 SOVEREIGN BANCORP INC COM 845905108 256 27,416 SH DEFINED 1,4 27,416 0 0 SOVEREIGN BANCORP INC COM 845905108 561 60,427 SH DEFINED 1,2 60,427 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 2,000 SH DEFINED 1,2 2,000 0 0 SPECTRA ENERGY CORP COM 847560109 1,452 63,845 SH DEFINED 1,4 63,845 0 0 SPECTRA ENERGY CORP COM 847560109 4,198 186,345 SH DEFINED 1,2 186,345 0 0 SPRINT CORP FON COM 852061100 1,446 216,164 SH DEFINED 1,4 216,164 0 0 SPRINT CORP FON COM 852061100 3,296 495,287 SH DEFINED 1,2 495,287 0 0 SPSS INC COM 78462K102 30 770 SH DEFINED 1,2 770 0 0 SPX CORP COM COM 784635104 568 5,413 SH DEFINED 1,3 5,413 0 0 ST JUDE MED INC COM 790849103 1,127 26,102 SH DEFINED 1,4 26,102 0 0 ST JUDE MED INC COM 790849103 2,440 56,640 SH DEFINED 1,2 56,640 0 0 STANLEY WKS COM 854616109 614 12,888 SH DEFINED 1,2 12,888 0 0 STANTEC INC COM 85472N109 17,345 590,963 SH DEFINED 1,2 590,963 0 0 STAPLES INC COM 855030102 1,176 53,187 SH DEFINED 1,4 53,187 0 0 STAPLES INC COM 855030102 2,663 120,652 SH DEFINED 1,2 120,652 0 0 STARBUCKS CORP COM 855244109 970 55,419 SH DEFINED 1,4 55,419 0 0 STARBUCKS CORP COM 855244109 2,300 131,469 SH DEFINED 1,2 131,469 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 739 14,286 SH DEFINED 1,4 14,286 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,808 35,038 SH DEFINED 1,2 35,038 0 0 STATE STR CORP COM 857477103 2,322 29,397 SH DEFINED 1,4 29,397 0 0 STATE STR CORP COM 857477103 5,221 66,174 SH DEFINED 1,2 66,174 0 0 STERICYCLE INC COM 858912108 717 14,267 SH DEFINED 1,2 14,267 0 0 STRYKER CORP COM 863667101 1,177 18,095 SH DEFINED 1,4 18,095 0 0 STRYKER CORP COM 863667101 2,547 39,250 SH DEFINED 1,2 39,250 0 0 SUN LIFE FINL INC COM 866796105 310,927 6,659,768 SH DEFINED 1 6,659,768 0 0 SUN LIFE FINL INC COM 866796105 630,724 13,499,448 SH DEFINED 1,2 13,499,448 0 0 SUN MICROSYSTEMS INC COM 866810203 934 60,151 SH DEFINED 1,4 60,151 0 0 SUN MICROSYSTEMS INC COM 866810203 2,113 136,274 SH DEFINED 1,2 136,274 0 0 SUNCOR ENERGY INC COM 867229106 105,956 1,098,690 SH DEFINED 1,2 1,098,690 0 0 SUNOCO INC COM 86764P109 715 13,625 SH DEFINED 1,4 13,625 0 0 SUNOCO INC COM 86764P109 1,333 25,473 SH DEFINED 1,2 25,473 0 0 SUNPOWER CORP COM 867652109 12,132 163,450 SH DEFINED 1,2 163,450 0 0 SUNTRUST BKS INC COM 867914103 1,468 26,619 SH DEFINED 1,4 26,619 0 0 SUNTRUST BKS INC COM 867914103 3,293 59,877 SH DEFINED 1,2 59,877 0 0 SUPERIOR INDS INTL INC COM 868168105 48 2,308 SH DEFINED 1,2 2,308 0 0 SUPERVALU INC COM 868536103 645 21,504 SH DEFINED 1,4 21,504 0 0 SUPERVALU INC COM 868536103 1,204 40,243 SH DEFINED 1,2 40,243 0 0 SVB FINL GROUP COM 78486Q101 23 537 SH DEFINED 1,2 537 0 0 SWIFT ENERGY CO COM 870738101 27 609 SH DEFINED 1,2 609 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3,340 280,530 SH DEFINED 1,2 280,530 0 0 SYBASE INC COM 871130100 50 1,899 SH DEFINED 1,2 1,899 0 0 SYMANTEC CORP COM 871503108 1,067 64,223 SH DEFINED 1,4 64,223 0 0 SYMANTEC CORP COM 871503108 2,405 145,189 SH DEFINED 1,2 145,189 0 0 SYSCO CORP COM 871829107 1,329 45,797 SH DEFINED 1,4 45,797 0 0 SYSCO CORP COM 871829107 2,882 99,403 SH DEFINED 1,2 99,403 0 0 TALISMAN ENERGY INC COM 87425E103 147,712 8,323,900 SH DEFINED 1,2 8,323,900 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 710 124,717 SH DEFINED 1,2 124,717 0 0 TARGET CORP COM 87612E106 3,148 62,119 SH DEFINED 1,4 62,119 0 0 TARGET CORP COM 87612E106 7,497 148,425 SH DEFINED 1,2 148,425 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,630 101,253 SH DEFINED 1,2 101,253 0 0 TECHNE CORP COM 878377100 1,149 17,486 SH DEFINED 1,2 17,486 0 0 TECHNITROL INC COM 878555101 25 1,091 SH DEFINED 1,2 1,091 0 0 TECK COMINCO LTD CL B 878742204 73,520 1,793,084 SH DEFINED 1,2 1,793,084 0 0 TECO ENERGY INC COM 872375100 255 16,003 SH DEFINED 1,4 16,003 0 0 TECO ENERGY INC COM 872375100 552 34,744 SH DEFINED 1,2 34,744 0 0 TELLABS INC COM 879664100 171 31,395 SH DEFINED 1,4 31,395 0 0 TELLABS INC COM 879664100 370 68,140 SH DEFINED 1,2 68,140 0 0 TENET HEALTHCARE CORP COM 88033G100 204 35,995 SH DEFINED 1,4 35,995 0 0 TENET HEALTHCARE CORP COM 88033G100 439 77,698 SH DEFINED 1,2 77,698 0 0 TERADATA CORP COM 88076W103 472 21,407 SH DEFINED 1,4 21,407 0 0 TERADATA CORP COM 88076W103 854 38,842 SH DEFINED 1,2 38,842 0 0 TERADYNE INC COM 880770102 164 13,228 SH DEFINED 1,4 13,228 0 0 TERADYNE INC COM 880770102 354 28,571 SH DEFINED 1,2 28,571 0 0 TEREX CORP NEW COM 880779103 564 9,025 SH DEFINED 1,3 9,025 0 0 TEREX CORP NEW COM 880779103 482 7,709 SH DEFINED 1,4 7,709 0 0 TEREX CORP NEW COM 880779103 2,728 44,356 SH DEFINED 1,2 44,356 0 0 TERRA INDS INC COM 880915103 20 550 SH DEFINED 1,2 550 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5 46 SH DEFINED 1,2 46 0 0 TESCO CORP COM 88157K101 994 41,517 SH DEFINED 1,2 41,517 0 0 TESORO CORP COM 881609101 313 10,441 SH DEFINED 1,4 10,441 0 0 TESORO CORP COM 881609101 3,335 111,526 SH DEFINED 1,2 111,526 0 0 TEXAS INSTRS INC COM 882508104 2,845 100,634 SH DEFINED 1,4 100,634 0 0 TEXAS INSTRS INC COM 882508104 6,891 243,829 SH DEFINED 1,2 243,829 0 0 TEXAS ROADHOUSE INC CL A 882681109 27 2,700 SH DEFINED 1,2 2,700 0 0 TEXTRON INC COM 883203101 1,521 27,453 SH DEFINED 1,4 27,453 0 0 TEXTRON INC COM 883203101 2,854 51,550 SH DEFINED 1,2 51,550 0 0 THAI FD INC COM 882904105 65 5,400 SH DEFINED 1,3 5,400 0 0 THERMO ELECTRON CORP COM 883556102 2,097 36,899 SH DEFINED 1,4 36,899 0 0 THERMO ELECTRON CORP COM 883556102 4,209 74,101 SH DEFINED 1,2 74,101 0 0 THOMAS & BETTS CORP COM 884315102 1,545 42,484 SH DEFINED 1,3 42,484 0 0 THOMAS & BETTS CORP COM 884315102 334 9,293 SH DEFINED 1,2 9,293 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17,415 953,392 SH DEFINED 1,2 953,392 0 0 THOMSON CORP COM 884903105 11,702 348,493 SH DEFINED 1,2 348,493 0 0 TIDEWATER INC COM 886423102 29 537 SH DEFINED 1,2 537 0 0 TIFFANY & CO NEW COM 886547108 403 9,636 SH DEFINED 1,4 9,636 0 0 TIFFANY & CO NEW COM 886547108 872 20,903 SH DEFINED 1,2 20,903 0 0 TIM HORTONS INC COM 88706M103 778 22,832 SH DEFINED 1,2 22,832 0 0 TIME WARNER INC COM 887317105 8,715 621,776 SH DEFINED 1,2 621,776 0 0 TITANIUM METALS CORP COM 888339207 113 7,501 SH DEFINED 1,4 7,501 0 0 TITANIUM METALS CORP COM 888339207 1,048 70,958 SH DEFINED 1,2 70,958 0 0 TJX COS INC NEW COM 872540109 1,707 103,242 SH DEFINED 1,3 103,242 0 0 TJX COS INC NEW COM 872540109 1,097 33,159 SH DEFINED 1,4 33,159 0 0 TJX COS INC NEW COM 872540109 4,330 132,486 SH DEFINED 1,2 132,486 0 0 TORCHMARK CORP COM 891027104 415 6,902 SH DEFINED 1,4 6,902 0 0 TORCHMARK CORP COM 891027104 899 14,991 SH DEFINED 1,2 14,991 0 0 TORONTO DOMINION BK ONT COM 891160509 376 6,122 SH DEFINED 1,4 6,122 0 0 TORONTO DOMINION BK ONT COM 891160509 51,424 837,700 SH DEFINED 1 837,700 0 0 TORONTO DOMINION BK ONT COM 891160509 413,501 6,723,625 SH DEFINED 1,2 6,723,625 0 0 TOTAL SYS SVCS INC COM 891906109 357 15,088 SH DEFINED 1,4 15,088 0 0 TOTAL SYS SVCS INC COM 891906109 773 32,724 SH DEFINED 1,2 32,724 0 0 TRANE INC COM 892893108 605 13,186 SH DEFINED 1,4 13,186 0 0 TRANE INC COM 892893108 1,311 28,612 SH DEFINED 1,2 28,612 0 0 TRANSALTA CORP COM 89346D107 20,674 664,741 SH DEFINED 1,2 664,741 0 0 TRANSCANADA CORP COM 89353D107 256,450 6,651,347 SH DEFINED 1,2 6,651,347 0 0 TRANSITION THERAPEUTICS INC COM 893716209 6,585 608,365 SH DEFINED 1,2 608,365 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,252 47,068 SH DEFINED 1,4 47,068 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,422 113,707 SH DEFINED 1,2 113,707 0 0 TRINITY INDS INC COM 896522109 807 30,281 SH DEFINED 1,3 30,281 0 0 TRINITY INDS INC COM 896522109 167 6,322 SH DEFINED 1,2 6,322 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 8,233 SH DEFINED 1,2 8,233 0 0 TURKISH INVT FD INC COM 900145103 396 26,600 SH DEFINED 1,3 26,600 0 0 TYSON FOODS INC CL A 902494103 331 20,773 SH DEFINED 1,4 20,773 0 0 TYSON FOODS INC CL A 902494103 716 44,951 SH DEFINED 1,2 44,951 0 0 UNION PAC CORP COM 907818108 2,480 19,781 SH DEFINED 1,4 19,781 0 0 UNION PAC CORP COM 907818108 5,750 45,973 SH DEFINED 1,2 45,973 0 0 UNISYS CORP COM 909214108 119 26,815 SH DEFINED 1,4 26,815 0 0 UNISYS CORP COM 909214108 254 57,651 SH DEFINED 1,2 57,651 0 0 UNIT CORP COM 909218109 427 7,532 SH DEFINED 1,3 7,532 0 0 UNIT CORP COM 909218109 1,409 25,481 SH DEFINED 1,2 25,481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,731 78,482 SH DEFINED 1,4 78,482 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13,021 178,548 SH DEFINED 1,2 178,548 0 0 UNITED STATES STL CORP NEW COM 912909108 1,520 11,982 SH DEFINED 1,4 11,982 0 0 UNITED STATES STL CORP NEW COM 912909108 2,837 22,429 SH DEFINED 1,2 22,429 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,125 74,473 SH DEFINED 1,4 74,473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12,090 176,041 SH DEFINED 1,2 176,041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 892 25,948 SH DEFINED 1,3 25,948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,262 94,949 SH DEFINED 1,4 94,949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7,866 229,459 SH DEFINED 1,2 229,459 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 27 2,512 SH DEFINED 1,2 2,512 0 0 UNUMPROVIDENT CORP COM 91529Y106 579 26,324 SH DEFINED 1,4 26,324 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,258 57,122 SH DEFINED 1,2 57,122 0 0 US BANCORP DEL NEW COM 902973304 4,247 131,244 SH DEFINED 1,4 131,244 0 0 US BANCORP DEL NEW COM 902973304 13,796 427,510 SH DEFINED 1,2 427,510 0 0 UST INC COM 902911106 618 11,341 SH DEFINED 1,4 11,341 0 0 UST INC COM 902911106 1,409 25,876 SH DEFINED 1,2 25,876 0 0 V F CORP COM 918204108 243 3,132 SH DEFINED 1,3 3,132 0 0 V F CORP COM 918204108 516 6,655 SH DEFINED 1,4 6,655 0 0 V F CORP COM 918204108 1,178 15,245 SH DEFINED 1,2 15,245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,605 73,409 SH DEFINED 1,4 73,409 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,420 151,790 SH DEFINED 1,2 151,790 0 0 VARIAN MED SYS INC COM 92220P105 447 9,536 SH DEFINED 1,4 9,536 0 0 VARIAN MED SYS INC COM 92220P105 964 20,673 SH DEFINED 1,2 20,673 0 0 VCA ANTECH INC COM 918194101 71 2,598 SH DEFINED 1,2 2,598 0 0 VERISIGN INC COM 92343E102 538 16,191 SH DEFINED 1,4 16,191 0 0 VERISIGN INC COM 92343E102 1,167 35,134 SH DEFINED 1,2 35,134 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,940 217,834 SH DEFINED 1,4 217,834 0 0 VERIZON COMMUNICATIONS COM 92343V104 21,648 595,403 SH DEFINED 1,2 595,403 0 0 VIACOM INC NEW COM 92553P201 1,927 48,627 SH DEFINED 1,4 48,627 0 0 VIACOM INC NEW COM 92553P201 4,169 105,519 SH DEFINED 1,2 105,519 0 0 VIGNETTE CORP CL B 926734401 15 1,118 SH DEFINED 1,2 1,118 0 0 VORNADO RLTY TR SH BEN INT 929042109 883 10,241 SH DEFINED 1,4 10,241 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,101 24,411 SH DEFINED 1,2 24,411 0 0 VULCAN MATLS CO COM 929160109 726 10,929 SH DEFINED 1,4 10,929 0 0 VULCAN MATLS CO COM 929160109 1,410 21,289 SH DEFINED 1,2 21,289 0 0 WABCO HLDGS INC COM 92927K102 0 1 SH DEFINED 1,4 1 0 0 WABCO HLDGS INC COM 92927K102 0 1 SH DEFINED 1,2 1 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4,060 150,383 SH DEFINED 1,4 150,383 0 0 WACHOVIA CORP 2ND NEW COM 929903102 11,901 444,525 SH DEFINED 1,2 444,525 0 0 WAL MART STORES INC COM 931142103 9,444 179,280 SH DEFINED 1,4 179,280 0 0 WAL MART STORES INC COM 931142103 93,683 1,784,679 SH DEFINED 1,2 1,784,679 0 0 WALGREEN CO COM 931422109 2,865 75,221 SH DEFINED 1,4 75,221 0 0 WALGREEN CO COM 931422109 11,455 301,605 SH DEFINED 1,2 301,605 0 0 WASHINGTON MUT INC COM 939322103 768 74,556 SH DEFINED 1,4 74,556 0 0 WASHINGTON MUT INC COM 939322103 1,638 159,888 SH DEFINED 1,2 159,888 0 0 WASHINGTON POST CO CL B 939640108 629 957 SH DEFINED 1,2 957 0 0 WASHINGTON POST CO CL B 939640108 291 440 SH DEFINED 1,4 440 0 0 WASTE CONNECTIONS INC COM 941053100 49 1,602 SH DEFINED 1,2 1,602 0 0 WASTE INDUSTRIES USA INC COM 941057101 10 275 SH DEFINED 1,2 275 0 0 WASTE MGMT INC DEL COM 94106L109 1,261 37,585 SH DEFINED 1,4 37,585 0 0 WASTE MGMT INC DEL COM 94106L109 5,248 156,928 SH DEFINED 1,2 156,928 0 0 WATERS CORP COM 941848103 428 7,690 SH DEFINED 1,4 7,690 0 0 WATERS CORP COM 941848103 917 16,528 SH DEFINED 1,2 16,528 0 0 WATSON PHARMACEUTICALS INC COM 942683103 231 7,865 SH DEFINED 1,4 7,865 0 0 WATSON PHARMACEUTICALS INC COM 942683103 497 17,031 SH DEFINED 1,2 17,031 0 0 WELLPOINT INC COM 94973V107 1,815 41,120 SH DEFINED 1,4 41,120 0 0 WELLPOINT INC COM 94973V107 4,365 98,974 SH DEFINED 1,2 98,974 0 0 WELLS FARGO & CO NEW COM 949746101 7,279 250,145 SH DEFINED 1,4 250,145 0 0 WELLS FARGO & CO NEW COM 949746101 20,091 692,317 SH DEFINED 1,2 692,317 0 0 WENDYS INTL INC COM 950590109 153 6,632 SH DEFINED 1,4 6,632 0 0 WENDYS INTL INC COM 950590109 329 14,292 SH DEFINED 1,2 14,292 0 0 WESTERN REFINING INC COM 959319104 734 55,886 SH DEFINED 1,2 55,886 0 0 WESTERN UN CO COM 959802109 1,210 56,879 SH DEFINED 1,4 56,879 0 0 WESTERN UN CO COM 959802109 2,620 123,371 SH DEFINED 1,2 123,371 0 0 WEYERHAEUSER CO COM 962166104 1,034 15,900 SH DEFINED 1,4 15,900 0 0 WEYERHAEUSER CO COM 962166104 2,237 34,481 SH DEFINED 1,2 34,481 0 0 W-H ENERGY SVCS INC COM 92925E108 47 682 SH DEFINED 1,2 682 0 0 WHIRLPOOL CORP COM 963320106 498 5,738 SH DEFINED 1,4 5,738 0 0 WHIRLPOOL CORP COM 963320106 1,078 12,464 SH DEFINED 1,2 12,464 0 0 WHOLE FOODS MKT INC COM 966837106 349 10,585 SH DEFINED 1,4 10,585 0 0 WHOLE FOODS MKT INC COM 966837106 754 22,889 SH DEFINED 1,2 22,889 0 0 WILLIAMS COS INC DEL COM 969457100 1,894 57,438 SH DEFINED 1,4 57,438 0 0 WILLIAMS COS INC DEL COM 969457100 3,724 113,208 SH DEFINED 1,2 113,208 0 0 WILSHIRE BANCORP INC COM 97186T108 16 2,137 SH DEFINED 1,2 2,137 0 0 WINDSTREAM CORP COM 97381W104 412 34,446 SH DEFINED 1,4 34,446 0 0 WINDSTREAM CORP COM 97381W104 891 74,746 SH DEFINED 1,2 74,746 0 0 WINNEBAGO INDS INC COM 974637100 10 565 SH DEFINED 1,2 565 0 0 WRIGLEY WM JR CO COM 982526105 1,032 16,422 SH DEFINED 1,4 16,422 0 0 WRIGLEY WM JR CO COM 982526105 2,233 35,627 SH DEFINED 1,2 35,627 0 0 WYETH COM 983024100 773 18,513 SH DEFINED 1,3 18,513 0 0 WYETH COM 983024100 4,239 101,518 SH DEFINED 1,4 101,518 0 0 WYETH COM 983024100 9,928 238,484 SH DEFINED 1,2 238,484 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 78 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 278 13,431 SH DEFINED 1,4 13,431 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 601 29,124 SH DEFINED 1,2 29,124 0 0 XCEL ENERGY INC COM 98389B100 650 32,562 SH DEFINED 1,4 32,562 0 0 XCEL ENERGY INC COM 98389B100 1,439 72,235 SH DEFINED 1,2 72,235 0 0 XENOPORT INC COM 98411C100 29 713 SH DEFINED 1,2 713 0 0 XEROX CORP COM 984121103 1,042 69,620 SH DEFINED 1,4 69,620 0 0 XEROX CORP COM 984121103 2,259 151,132 SH DEFINED 1,2 151,132 0 0 XILINX INC COM 983919101 516 21,724 SH DEFINED 1,4 21,724 0 0 XILINX INC COM 983919101 1,118 47,178 SH DEFINED 1,2 47,178 0 0 XTO ENERGY INC COM 98385X106 2,395 38,721 SH DEFINED 1,4 38,721 0 0 XTO ENERGY INC COM 98385X106 5,643 91,666 SH DEFINED 1,2 91,666 0 0 YAHOO INC COM 984332106 2,935 101,457 SH DEFINED 1,4 101,457 0 0 YAHOO INC COM 984332106 6,561 226,850 SH DEFINED 1,2 226,850 0 0 YAMANA GOLD INC COM 98462Y100 98,643 6,721,837 SH DEFINED 1,2 6,721,837 0 0 YUM BRANDS INC COM 988498101 1,262 33,923 SH DEFINED 1,3 33,923 0 0 YUM BRANDS INC COM 988498101 1,967 52,858 SH DEFINED 1,4 52,858 0 0 YUM BRANDS INC COM 988498101 5,233 141,731 SH DEFINED 1,2 141,731 0 0 ZIMMER HLDGS INC COM 98956P102 1,378 17,693 SH DEFINED 1,4 17,693 0 0 ZIMMER HLDGS INC COM 98956P102 3,073 39,567 SH DEFINED 1,2 39,567 0 0 ZIONS BANCORPORATION COM 989701107 370 8,129 SH DEFINED 1,4 8,129 0 0 ZIONS BANCORPORATION COM 989701107 803 17,647 SH DEFINED 1,2 17,647 0 0