0001145443-13-000734.txt : 20130227 0001145443-13-000734.hdr.sgml : 20130227 20130227164325 ACCESSION NUMBER: 0001145443-13-000734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 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: 13647311 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_39.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, 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: 1,325 Form 13F Information Table Value Total: US $9,471,625 (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 3,929 57,516 SH DEFINED 1,4 57,516 0 0 3M CO COM 88579Y101 8,529 125,239 SH DEFINED 1,2 125,239 0 0 ABBOTT LABS COM 002824100 7,304 126,846 SH DEFINED 1,4 126,846 0 0 ABBOTT LABS COM 002824100 17,971 314,504 SH DEFINED 1,2 314,504 0 0 ABERCROMBIE & FITCH CO CL A 002896207 283 7,162 SH DEFINED 1,4 7,162 0 0 ABERCROMBIE & FITCH CO CL A 002896207 613 15,606 SH DEFINED 1,2 15,606 0 0 ACE LTD COM G0070K103 239 4,425 SH DEFINED 1,2 4,425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 650 42,124 SH DEFINED 1,2 42,124 0 0 ADOBE SYS INC COM 00724F101 1,723 43,648 SH DEFINED 1,4 43,648 0 0 ADOBE SYS INC COM 00724F101 3,741 95,046 SH DEFINED 1,2 95,046 0 0 ADVANCED MICRO DEVICES INC COM 007903107 262 49,963 SH DEFINED 1,4 49,963 0 0 ADVANCED MICRO DEVICES INC COM 007903107 490 108,862 SH DEFINED 1,2 108,862 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 21,104 2,269,378 SH DEFINED 1,2 2,269,378 0 0 AES CORP COM 00130H105 647 55,357 SH DEFINED 1,4 55,357 0 0 AES CORP COM 00130H105 1,406 120,496 SH DEFINED 1,2 120,496 0 0 AETNA INC NEW COM 00817Y108 980 27,131 SH DEFINED 1,3 27,131 0 0 AETNA INC NEW COM 00817Y108 1,401 38,806 SH DEFINED 1,4 38,806 0 0 AETNA INC NEW COM 00817Y108 3,774 104,876 SH DEFINED 1,2 104,876 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 405 8,004 SH DEFINED 1,4 8,004 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 880 17,434 SH DEFINED 1,2 17,434 0 0 AFLAC INC COM 001055102 2,302 39,185 SH DEFINED 1,4 39,185 0 0 AFLAC INC COM 001055102 5,019 85,294 SH DEFINED 1,2 85,294 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 873 29,420 SH DEFINED 1,4 29,420 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,894 64,077 SH DEFINED 1,2 64,077 0 0 AGNICO EAGLE MINES LTD COM 008474108 27,712 505,835 SH DEFINED 1,2 505,835 0 0 AGRIUM INC COM 008916108 71,623 1,275,898 SH DEFINED 1,2 1,275,898 0 0 AIR PRODS & CHEMS INC COM 009158106 1,194 17,431 SH DEFINED 1,4 17,431 0 0 AIR PRODS & CHEMS INC COM 009158106 2,596 37,938 SH DEFINED 1,2 37,938 0 0 AIRGAS INC COM 009363102 609 12,275 SH DEFINED 1,2 12,275 0 0 AK STL HLDG CORP COM 001547108 239 9,233 SH DEFINED 1,4 9,233 0 0 AK STL HLDG CORP COM 001547108 515 20,117 SH DEFINED 1,2 20,117 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 243 13,916 SH DEFINED 1,4 13,916 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 525 30,239 SH DEFINED 1,2 30,239 0 0 ALCOA INC COM 013817101 196 8,684 SH DEFINED 1,3 8,684 0 0 ALCOA INC COM 013817101 1,511 66,930 SH DEFINED 1,4 66,930 0 0 ALCOA INC COM 013817101 3,355 149,293 SH DEFINED 1,2 149,293 0 0 ALLEGHENY ENERGY INC COM 017361106 511 13,895 SH DEFINED 1,4 13,895 0 0 ALLEGHENY ENERGY INC COM 017361106 1,106 30,243 SH DEFINED 1,2 30,243 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 8,252 SH DEFINED 1,4 8,252 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 526 17,998 SH DEFINED 1,2 17,998 0 0 ALLERGAN INC COM 018490102 1,303 25,304 SH DEFINED 1,4 25,304 0 0 ALLERGAN INC COM 018490102 2,845 55,304 SH DEFINED 1,2 55,304 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,003 15,832 SH DEFINED 1,3 15,832 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,084 34,288 SH DEFINED 1,2 34,288 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 695 62,599 SH DEFINED 1,3 62,599 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 310 27,884 SH DEFINED 1,4 27,884 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 2,649 246,935 SH DEFINED 1,2 246,935 0 0 ALLSTATE CORP COM 020002101 2,055 44,559 SH DEFINED 1,4 44,559 0 0 ALLSTATE CORP COM 020002101 4,092 97,064 SH DEFINED 1,2 97,064 0 0 ALTERA CORP COM 021441100 512 24,752 SH DEFINED 1,4 24,752 0 0 ALTERA CORP COM 021441100 1,111 53,844 SH DEFINED 1,2 53,844 0 0 ALTRIA GROUP INC COM 02209S103 2,191 110,445 SH DEFINED 1,3 110,445 0 0 ALTRIA GROUP INC COM 02209S103 3,363 169,485 SH DEFINED 1,4 169,485 0 0 ALTRIA GROUP INC COM 02209S103 17,761 896,711 SH DEFINED 1,2 896,711 0 0 AMAZON INC COM 023135106 1,912 26,285 SH DEFINED 1,4 26,285 0 0 AMAZON INC COM 023135106 4,897 67,399 SH DEFINED 1,2 67,399 0 0 AMEDISYS INC COM 023436108 350 7,200 SH DEFINED 1,2 7,200 0 0 AMEREN CORP COM 023608102 675 17,297 SH DEFINED 1,4 17,297 0 0 AMEREN CORP COM 023608102 1,466 37,647 SH DEFINED 1,2 37,647 0 0 AMERICAN CAP LTD COM 02503Y103 435 17,033 SH DEFINED 1,4 17,033 0 0 AMERICAN CAP LTD COM 02503Y103 955 37,744 SH DEFINED 1,2 37,744 0 0 AMERICAN ELEC PWR INC COM 025537101 1,226 33,100 SH DEFINED 1,4 33,100 0 0 AMERICAN ELEC PWR INC COM 025537101 2,661 72,048 SH DEFINED 1,2 72,048 0 0 AMERICAN EXPRESS CO COM 025816109 3,380 95,400 SH DEFINED 1,4 95,400 0 0 AMERICAN EXPRESS CO COM 025816109 7,341 207,662 SH DEFINED 1,2 207,662 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,783 62,609 SH DEFINED 1,2 62,609 0 0 AMERICAN INTL GROUP INC COM 026874107 1,208 350,000 SH DEFINED 1 350,000 0 0 AMERICAN INTL GROUP INC COM 026874107 2,873 834,390 SH DEFINED 1,2 834,390 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 803 123,794 SH DEFINED 1,2 123,794 0 0 AMERICAN TOWER CORP CL A 029912201 1,166 32,415 SH DEFINED 1,4 32,415 0 0 AMERICAN TOWER CORP CL A 029912201 2,524 70,596 SH DEFINED 1,2 70,596 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,159 100,000 SH DEFINED 1,2 100,000 0 0 AMERIPRISE FINL INC COM 03076C106 682 17,850 SH DEFINED 1,4 17,850 0 0 AMERIPRISE FINL INC COM 03076C106 1,493 39,001 SH DEFINED 1,2 39,001 0 0 AMERISOURCEBERGEN CORP COM 03073E105 491 13,039 SH DEFINED 1,4 13,039 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,067 28,401 SH DEFINED 1,2 28,401 0 0 AMETEK INC NEW COM 031100100 679 16,656 SH DEFINED 1,2 16,656 0 0 AMGEN INC COM 031162100 771 13,010 SH DEFINED 1,3 13,010 0 0 AMGEN INC COM 031162100 5,160 87,060 SH DEFINED 1,4 87,060 0 0 AMGEN INC COM 031162100 12,060 204,372 SH DEFINED 1,2 204,372 0 0 AMPHENOL CORP NEW COM 032095101 1,874 46,685 SH DEFINED 1,3 46,685 0 0 AMPHENOL CORP NEW COM 032095101 583 14,520 SH DEFINED 1,4 14,520 0 0 AMPHENOL CORP NEW COM 032095101 4,521 115,126 SH DEFINED 1,2 115,126 0 0 ANADARKO PETE CORP CL A 032511107 1,870 38,548 SH DEFINED 1,4 38,548 0 0 ANADARKO PETE CORP CL A 032511107 4,075 83,910 SH DEFINED 1,2 83,910 0 0 ANALOG DEVICES INC COM 032654105 630 23,900 SH DEFINED 1,4 23,900 0 0 ANALOG DEVICES INC COM 032654105 1,370 52,045 SH DEFINED 1,2 52,045 0 0 ANGLO AMERN PLC ADR NEW 03485P201 646 38,615 SH DEFINED 1,3 38,615 0 0 ANGLO AMERN PLC ADR NEW 03485P201 988 61,212 SH DEFINED 1,2 61,212 0 0 ANHEUSER BUSCH COS INC COM 035229103 3,839 59,166 SH DEFINED 1,4 59,166 0 0 ANHEUSER BUSCH COS INC COM 035229103 8,369 128,754 SH DEFINED 1,2 128,754 0 0 ANSYS INC COM 03662Q105 1,088 28,735 SH DEFINED 1,3 28,735 0 0 ANSYS INC COM 03662Q105 1,157 30,759 SH DEFINED 1,2 30,759 0 0 AON CORP COM 037389103 1,027 22,848 SH DEFINED 1,4 22,848 0 0 AON CORP COM 037389103 2,279 50,900 SH DEFINED 1,2 50,900 0 0 APACHE CORP COM 037411105 926 8,879 SH DEFINED 1,3 8,879 0 0 APACHE CORP COM 037411105 2,870 27,520 SH DEFINED 1,4 27,520 0 0 APACHE CORP COM 037411105 18,612 178,907 SH DEFINED 1,2 178,907 0 0 APARTMENT INVT & MGMT CO COM 03748R101 247 7,045 SH DEFINED 1,4 7,045 0 0 APARTMENT INVT & MGMT CO COM 03748R101 532 15,443 SH DEFINED 1,2 15,443 0 0 APOLLO GROUP INC CL A 037604105 518 8,739 SH DEFINED 1,4 8,739 0 0 APOLLO GROUP INC CL A 037604105 1,135 19,187 SH DEFINED 1,2 19,187 0 0 APPLE COMPUTER INC COM 037833100 1,359 11,961 SH DEFINED 1,3 11,961 0 0 APPLE COMPUTER INC COM 037833100 8,285 72,894 SH DEFINED 1,4 72,894 0 0 APPLE COMPUTER INC COM 037833100 19,392 171,046 SH DEFINED 1,2 171,046 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 478 13,948 SH DEFINED 1,4 13,948 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 1,037 30,387 SH DEFINED 1,2 30,387 0 0 APPLIED MATLS INC COM 038222105 1,670 110,399 SH DEFINED 1,4 110,399 0 0 APPLIED MATLS INC COM 038222105 3,630 240,471 SH DEFINED 1,2 240,471 0 0 APTARGROUP INC COM 038336103 317 8,100 SH DEFINED 1,2 8,100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,162 53,014 SH DEFINED 1,4 53,014 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5,686 259,205 SH DEFINED 1,2 259,205 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 629 21,763 SH DEFINED 1,3 21,763 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 629 21,764 SH DEFINED 1,2 21,764 0 0 ASHLAND INC NEW COM 044209104 136 4,666 SH DEFINED 1,4 4,666 0 0 ASHLAND INC NEW COM 044209104 295 10,129 SH DEFINED 1,2 10,129 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,088 112,300 SH DEFINED 1,2 112,300 0 0 ASSURANT INC COM 04621X108 537 9,759 SH DEFINED 1,4 9,759 0 0 ASSURANT INC COM 04621X108 1,132 21,414 SH DEFINED 1,2 21,414 0 0 AT&T INC COM 00206R102 2,383 85,363 SH DEFINED 1,3 85,363 0 0 AT&T INC COM 00206R102 13,539 484,905 SH DEFINED 1,4 484,905 0 0 AT&T INC COM 00206R102 33,119 1,180,527 SH DEFINED 1,2 1,180,527 0 0 AUTODESK INC COM 052769106 621 18,510 SH DEFINED 1,4 18,510 0 0 AUTODESK INC COM 052769106 1,346 40,287 SH DEFINED 1,2 40,287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,790 41,872 SH DEFINED 1,4 41,872 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,890 91,222 SH DEFINED 1,2 91,222 0 0 AUTONATION INC COM 05329W102 100 8,867 SH DEFINED 1,4 8,867 0 0 AUTONATION INC COM 05329W102 225 19,956 SH DEFINED 1,2 19,956 0 0 AUTOZONE INC COM 053332102 424 3,437 SH DEFINED 1,4 3,437 0 0 AUTOZONE INC COM 053332102 922 7,498 SH DEFINED 1,2 7,498 0 0 AVALONBAY CMNTYS INC COM 053484101 624 6,340 SH DEFINED 1,4 6,340 0 0 AVALONBAY CMNTYS INC COM 053484101 1,504 15,403 SH DEFINED 1,2 15,403 0 0 AVERY DENNISON CORP COM 053611109 390 8,762 SH DEFINED 1,4 8,762 0 0 AVERY DENNISON CORP COM 053611109 847 19,081 SH DEFINED 1,2 19,081 0 0 AVON PRODS INC COM 054303102 1,456 35,028 SH DEFINED 1,4 35,028 0 0 AVON PRODS INC COM 054303102 3,163 76,259 SH DEFINED 1,2 76,259 0 0 BAKER HUGHES INC COM 057224107 1,535 25,363 SH DEFINED 1,4 25,363 0 0 BAKER HUGHES INC COM 057224107 3,325 55,196 SH DEFINED 1,2 55,196 0 0 BALL CORP COM 058498106 314 7,956 SH DEFINED 1,4 7,956 0 0 BALL CORP COM 058498106 679 17,344 SH DEFINED 1,2 17,344 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,366 84,501 SH DEFINED 1,2 84,501 0 0 BANK MONTREAL QUE COM 063671101 140,878 3,250,789 SH DEFINED 1,2 3,250,789 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 224,732 4,962,368 SH DEFINED 1,2 4,962,368 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,891 54,039 SH DEFINED 1,3 54,039 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,133 375,228 SH DEFINED 1,4 375,228 0 0 BANK OF AMERICA CORPORATION COM 060505104 31,200 903,729 SH DEFINED 1,2 903,729 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,325 71,373 SH DEFINED 1,3 71,373 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,072 94,304 SH DEFINED 1,4 94,304 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9,825 305,532 SH DEFINED 1,2 305,532 0 0 BARCLAYS PLC COM 06738E204 1,462 59,190 SH DEFINED 1,3 59,190 0 0 BARCLAYS PLC COM 06738E204 2,791 113,293 SH DEFINED 1,2 113,293 0 0 BARD C R INC SPONSORED ADR 067383109 775 8,174 SH DEFINED 1,4 8,174 0 0 BARD C R INC SPONSORED ADR 067383109 1,784 18,805 SH DEFINED 1,2 18,805 0 0 BARR PHARMACEUTICALS INC COM 068306109 585 8,955 SH DEFINED 1,4 8,955 0 0 BARR PHARMACEUTICALS INC COM 068306109 1,271 19,477 SH DEFINED 1,2 19,477 0 0 BARRICK GOLD CORP COM 067901108 80,435 2,188,836 SH DEFINED 1,2 2,188,836 0 0 BAXTER INTL INC COM 071813109 2,608 39,734 SH DEFINED 1,3 39,734 0 0 BAXTER INTL INC COM 071813109 3,390 51,647 SH DEFINED 1,4 51,647 0 0 BAXTER INTL INC COM 071813109 10,747 165,690 SH DEFINED 1,2 165,690 0 0 BAYTEX ENERGY TR TR UNIT 073176109 54,665 2,251,838 SH DEFINED 1,2 2,251,838 0 0 BB&T CORP COM 054937107 1,709 45,215 SH DEFINED 1,4 45,215 0 0 BB&T CORP COM 054937107 3,806 99,097 SH DEFINED 1,2 99,097 0 0 BCE INC COM 05534B760 8,256 238,900 SH DEFINED 1 238,900 0 0 BCE INC COM 05534B760 204,418 5,906,082 SH DEFINED 1,2 5,906,082 0 0 BECTON DICKINSON & CO COM 075887109 1,609 20,042 SH DEFINED 1,4 20,042 0 0 BECTON DICKINSON & CO COM 075887109 3,490 43,630 SH DEFINED 1,2 43,630 0 0 BED BATH & BEYOND INC COM 075896100 673 21,428 SH DEFINED 1,4 21,428 0 0 BED BATH & BEYOND INC COM 075896100 1,463 46,652 SH DEFINED 1,2 46,652 0 0 BELLUS HEALTH INC COM 07986A100 16 18,395 SH DEFINED 1,2 18,395 0 0 BEMIS INC COM 081437105 215 8,200 SH DEFINED 1,4 8,200 0 0 BEMIS INC COM 081437105 465 17,854 SH DEFINED 1,2 17,854 0 0 BEST BUY INC COM 086516101 1,042 27,794 SH DEFINED 1,4 27,794 0 0 BEST BUY INC COM 086516101 2,266 60,558 SH DEFINED 1,2 60,558 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3,691 71,000 SH DEFINED 1,2 71,000 0 0 BIG LOTS INC COM 089302103 188 6,750 SH DEFINED 1,4 6,750 0 0 BIG LOTS INC COM 089302103 410 14,692 SH DEFINED 1,2 14,692 0 0 BIOGEN IDEC INC COM 09062X103 1,201 23,884 SH DEFINED 1,4 23,884 0 0 BIOGEN IDEC INC COM 09062X103 2,610 52,010 SH DEFINED 1,2 52,010 0 0 BIOVAIL CORP CL A 09067J109 1,753 185,599 SH DEFINED 1,2 185,599 0 0 BJ SVCS CO COM 055482103 463 24,204 SH DEFINED 1,4 24,204 0 0 BJ SVCS CO COM 055482103 1,026 53,706 SH DEFINED 1,2 53,706 0 0 BLACK & DECKER CORP COM 091797100 300 4,935 SH DEFINED 1,4 4,935 0 0 BLACK & DECKER CORP COM 091797100 653 10,777 SH DEFINED 1,2 10,777 0 0 BLOCK H & R INC COM 093671105 614 26,997 SH DEFINED 1,4 26,997 0 0 BLOCK H & R INC COM 093671105 1,347 59,860 SH DEFINED 1,2 59,860 0 0 BMC SOFTWARE INC COM 055921100 448 15,637 SH DEFINED 1,4 15,637 0 0 BMC SOFTWARE INC COM 055921100 976 34,057 SH DEFINED 1,2 34,057 0 0 BOEING CO COM 097023105 3,493 60,911 SH DEFINED 1,4 60,911 0 0 BOEING CO COM 097023105 7,592 132,665 SH DEFINED 1,2 132,665 0 0 BOSTON PROPERTIES INC COM 101121101 923 9,859 SH DEFINED 1,4 9,859 0 0 BOSTON PROPERTIES INC COM 101121101 2,649 28,613 SH DEFINED 1,2 28,613 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,515 123,480 SH DEFINED 1,4 123,480 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,273 267,744 SH DEFINED 1,2 267,744 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,396 162,892 SH DEFINED 1,4 162,892 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7,377 354,590 SH DEFINED 1,2 354,590 0 0 BROADCOM CORP CL A 111320107 677 36,316 SH DEFINED 1,4 36,316 0 0 BROADCOM CORP CL A 111320107 1,468 79,107 SH DEFINED 1,2 79,107 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1,344 230,864 SH DEFINED 1,3 230,864 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 988 172,717 SH DEFINED 1,2 172,717 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 60,232 2,225,860 SH DEFINED 1,2 2,225,860 0 0 BROOKFIELD PPTYS CORP COM 112900105 4,247 276,467 SH DEFINED 1,2 276,467 0 0 BROWN FORMAN CORP CL B 115637209 464 6,456 SH DEFINED 1,4 6,456 0 0 BROWN FORMAN CORP CL B 115637209 1,006 14,107 SH DEFINED 1,2 14,107 0 0 BUNGE LIMITED COM G16962105 2,693 42,628 SH DEFINED 1,3 42,628 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,148 23,238 SH DEFINED 1,4 23,238 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,675 50,659 SH DEFINED 1,2 50,659 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 713 13,990 SH DEFINED 1,4 13,990 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,545 30,463 SH DEFINED 1,2 30,463 0 0 CA INC COM 12673P105 647 32,410 SH DEFINED 1,4 32,410 0 0 CA INC COM 12673P105 1,402 70,528 SH DEFINED 1,2 70,528 0 0 CABOT OIL & GAS CORP COM 127097103 307 8,504 SH DEFINED 1,4 8,504 0 0 CABOT OIL & GAS CORP COM 127097103 717 20,031 SH DEFINED 1,2 20,031 0 0 CAE INC COM 124765108 8,689 1,083,445 SH DEFINED 1,2 1,083,445 0 0 CAMECO CORP COM 13321L108 22,833 1,049,471 SH DEFINED 1,2 1,049,471 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 690 17,912 SH DEFINED 1,4 17,912 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,499 38,968 SH DEFINED 1,2 38,968 0 0 CAMPBELL SOUP CO COM 134429109 673 17,425 SH DEFINED 1,4 17,425 0 0 CAMPBELL SOUP CO COM 134429109 1,465 37,947 SH DEFINED 1,2 37,947 0 0 CANADIAN NAT RES LTD COM 136385101 142,816 2,076,290 SH DEFINED 1,2 2,076,290 0 0 CANADIAN NATL RY CO COM 136375102 95,506 1,993,565 SH DEFINED 1,2 1,993,565 0 0 CANADIAN PAC RY LTD COM 13645T100 59,669 1,108,167 SH DEFINED 1,2 1,108,167 0 0 CANON INC SPONSORED ADR 138006309 3,447 91,300 SH DEFINED 1,2 91,300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,577 30,917 SH DEFINED 1,4 30,917 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,409 68,048 SH DEFINED 1,2 68,048 0 0 CARDINAL HEALTH INC COM 14149Y108 1,456 29,553 SH DEFINED 1,4 29,553 0 0 CARDINAL HEALTH INC COM 14149Y108 3,166 64,317 SH DEFINED 1,2 64,317 0 0 CARDIOME PHARMA CORP COM 14159U202 17,381 2,344,035 SH DEFINED 1,2 2,344,035 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,271 35,955 SH DEFINED 1,4 35,955 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,750 78,268 SH DEFINED 1,2 78,268 0 0 CASEYS GEN STORES INC COM 147528103 211 7,000 SH DEFINED 1,2 7,000 0 0 CATERPILLAR INC DEL COM 149123101 2,985 50,088 SH DEFINED 1,4 50,088 0 0 CATERPILLAR INC DEL COM 149123101 9,309 156,335 SH DEFINED 1,2 156,335 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 189 14,153 SH DEFINED 1,4 14,153 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 407 30,811 SH DEFINED 1,2 30,811 0 0 CBS CORP CL B 124857202 816 55,948 SH DEFINED 1,4 55,948 0 0 CBS CORP CL B 124857202 1,772 121,796 SH DEFINED 1,2 121,796 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 307,361 5,340,525 SH DEFINED 1 5,340,525 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 595,609 10,347,597 SH DEFINED 1,2 10,347,597 0 0 CELANESE CORP DEL COM 150870103 271 9,709 SH DEFINED 1,2 9,709 0 0 CELESTICA INC SUB VTG SHS 15101Q108 20,256 3,224,085 SH DEFINED 1,2 3,224,085 0 0 CELGENE CORP COM 151020104 2,369 37,430 SH DEFINED 1,4 37,430 0 0 CELGENE CORP COM 151020104 5,136 81,349 SH DEFINED 1,2 81,349 0 0 CEMEX SAB DE CV SPONSORED ADR 151290889 1,386 80,501 SH DEFINED 1,2 80,501 0 0 CENTERPOINT ENERGY INC COM 15189T107 410 28,127 SH DEFINED 1,4 28,127 0 0 CENTERPOINT ENERGY INC COM 15189T107 888 61,195 SH DEFINED 1,2 61,195 0 0 CENTEX CORP COM 152312104 165 10,168 SH DEFINED 1,4 10,168 0 0 CENTEX CORP COM 152312104 356 22,120 SH DEFINED 1,2 22,120 0 0 CENTURYTEL INC COM 156700106 309 8,422 SH DEFINED 1,4 8,422 0 0 CENTURYTEL INC COM 156700106 2,012 57,000 SH DEFINED 1,2 57,000 0 0 CF INDS HLDGS INC COM 125269100 425 4,648 SH DEFINED 1,4 4,648 0 0 CF INDS HLDGS INC COM 125269100 923 10,117 SH DEFINED 1,2 10,117 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,538 42,891 SH DEFINED 1,4 42,891 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3,705 103,489 SH DEFINED 1,2 103,489 0 0 CHEVRON CORP COM 166764100 1,568 19,006 SH DEFINED 1,3 19,006 0 0 CHEVRON CORP COM 166764100 13,943 169,052 SH DEFINED 1,4 169,052 0 0 CHEVRON CORP COM 166764100 32,784 400,581 SH DEFINED 1,2 400,581 0 0 CHUBB CORP COM 171232101 415 7,552 SH DEFINED 1,3 7,552 0 0 CHUBB CORP COM 171232101 1,629 29,668 SH DEFINED 1,4 29,668 0 0 CHUBB CORP COM 171232101 3,734 68,207 SH DEFINED 1,2 68,207 0 0 CIENA CORP COM 171779309 75 7,432 SH DEFINED 1,4 7,432 0 0 CIENA CORP COM 171779309 160 16,006 SH DEFINED 1,2 16,006 0 0 CIGNA CORP COM 125509109 769 22,617 SH DEFINED 1,4 22,617 0 0 CIGNA CORP COM 125509109 3,363 98,787 SH DEFINED 1,2 98,787 0 0 CINCINNATI FINL CORP COM 172062101 380 13,362 SH DEFINED 1,4 13,362 0 0 CINCINNATI FINL CORP COM 172062101 880 29,703 SH DEFINED 1,2 29,703 0 0 CINTAS CORP COM 172908105 312 10,876 SH DEFINED 1,4 10,876 0 0 CINTAS CORP COM 172908105 13,503 468,583 SH DEFINED 1,2 468,583 0 0 CISCO SYS INC COM 17275R102 760 33,676 SH DEFINED 1,3 33,676 0 0 CISCO SYS INC COM 17275R102 10,966 486,067 SH DEFINED 1,4 486,067 0 0 CISCO SYS INC COM 17275R102 24,441 1,086,794 SH DEFINED 1,2 1,086,794 0 0 CIT GROUP INC COM 125581108 163 23,481 SH DEFINED 1,4 23,481 0 0 CIT GROUP INC COM 125581108 363 51,989 SH DEFINED 1,2 51,989 0 0 CITIGROUP INC COM 172967101 8,585 415,325 SH DEFINED 1 415,325 0 0 CITIGROUP INC COM 172967101 28,696 1,390,697 SH DEFINED 1,2 1,390,697 0 0 CITRIX SYS INC COM 177376100 379 15,007 SH DEFINED 1,4 15,007 0 0 CITRIX SYS INC COM 177376100 824 32,738 SH DEFINED 1,2 32,738 0 0 CLOROX CO DEL COM 189054109 712 11,362 SH DEFINED 1,4 11,362 0 0 CLOROX CO DEL COM 189054109 1,545 24,731 SH DEFINED 1,2 24,731 0 0 CME GROUP INC COM 12572Q105 2,051 5,521 SH DEFINED 1,4 5,521 0 0 CME GROUP INC COM 12572Q105 4,709 12,247 SH DEFINED 1,2 12,247 0 0 CMS ENERGY CORP COM 125896100 231 18,538 SH DEFINED 1,4 18,538 0 0 CMS ENERGY CORP COM 125896100 1,151 92,325 SH DEFINED 1,2 92,325 0 0 COACH INC COM 189754104 694 27,721 SH DEFINED 1,4 27,721 0 0 COACH INC COM 189754104 1,506 60,365 SH DEFINED 1,2 60,365 0 0 COCA COLA CO COM 191216100 1,709 64,634 SH DEFINED 1,3 64,634 0 0 COCA COLA CO COM 191216100 8,650 163,573 SH DEFINED 1,4 163,573 0 0 COCA COLA CO COM 191216100 82,543 1,557,695 SH DEFINED 1,2 1,557,695 0 0 COCA COLA ENTERPRISES INC COM 191219104 946 56,652 SH DEFINED 1,2 56,652 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 548 23,996 SH DEFINED 1,4 23,996 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,210 53,124 SH DEFINED 1,2 53,124 0 0 COLGATE PALMOLIVE CO COM 194162103 2,114 28,058 SH DEFINED 1,3 28,058 0 0 COLGATE PALMOLIVE CO COM 194162103 3,136 41,614 SH DEFINED 1,4 41,614 0 0 COLGATE PALMOLIVE CO COM 194162103 9,745 130,912 SH DEFINED 1,2 130,912 0 0 COMCAST CORP NEW COM 20030N101 682 34,727 SH DEFINED 1,3 34,727 0 0 COMCAST CORP NEW COM 20030N101 4,714 240,121 SH DEFINED 1,4 240,121 0 0 COMCAST CORP NEW COM 20030N101 11,630 593,677 SH DEFINED 1,2 593,677 0 0 COMERICA INC COM 200340107 406 12,380 SH DEFINED 1,4 12,380 0 0 COMERICA INC COM 200340107 887 27,463 SH DEFINED 1,2 27,463 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W203 2,566 46,800 SH DEFINED 1,2 46,800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 777 27,418 SH DEFINED 1,2 27,418 0 0 COMPTON PETE CORP COM 204940100 712 131,163 SH DEFINED 1,2 131,163 0 0 COMPUTER SCIENCES CORP COM 205363104 500 12,453 SH DEFINED 1,4 12,453 0 0 COMPUTER SCIENCES CORP COM 205363104 1,084 27,093 SH DEFINED 1,2 27,093 0 0 COMPUWARE CORP COM 205638109 203 20,974 SH DEFINED 1,4 20,974 0 0 COMPUWARE CORP COM 205638109 442 45,748 SH DEFINED 1,2 45,748 0 0 CONAGRA FOODS INC COM 205887102 725 37,277 SH DEFINED 1,4 37,277 0 0 CONAGRA FOODS INC COM 205887102 1,825 93,957 SH DEFINED 1,2 93,957 0 0 CONOCOPHILLIPS COM PAR $0.10 20825C104 5,059 69,062 SH DEFINED 1,3 69,062 0 0 CONOCOPHILLIPS COM PAR $0.10 20825C104 9,160 125,057 SH DEFINED 1,4 125,057 0 0 CONOCOPHILLIPS COM PAR $0.10 20825C104 25,999 360,032 SH DEFINED 1,2 360,032 0 0 CONSOL ENERGY INC COM 20854P109 692 15,074 SH DEFINED 1,4 15,074 0 0 CONSOL ENERGY INC COM 20854P109 1,502 32,811 SH DEFINED 1,2 32,811 0 0 CONSOLIDATED EDISON INC COM 209115104 966 22,480 SH DEFINED 1,4 22,480 0 0 CONSOLIDATED EDISON INC COM 209115104 2,091 48,931 SH DEFINED 1,2 48,931 0 0 CONSTELLATION BRANDS INC CL A 21036P108 342 15,950 SH DEFINED 1,4 15,950 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1,078 50,221 SH DEFINED 1,2 50,221 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 357 14,674 SH DEFINED 1,4 14,674 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 776 31,946 SH DEFINED 1,2 31,946 0 0 CONVERGYS CORP COM 212485106 148 10,024 SH DEFINED 1,4 10,024 0 0 CONVERGYS CORP COM 212485106 322 21,864 SH DEFINED 1,2 21,864 0 0 CORNING INC COM 219350105 225 14,400 SH DEFINED 1,3 14,400 0 0 CORNING INC COM 219350105 2,031 129,839 SH DEFINED 1,4 129,839 0 0 CORNING INC COM 219350105 8,214 524,676 SH DEFINED 1,2 524,676 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 282 11,358 SH DEFINED 1,2 11,358 0 0 CORUS ENTERTAINMENT INC COM 220874101 1,916 111,649 SH DEFINED 1,2 111,649 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,323 35,775 SH DEFINED 1,4 35,775 0 0 COSTCO WHSL CORP NEW COM 22160K105 10,339 159,087 SH DEFINED 1,2 159,087 0 0 COVENTRY HEALTH CARE INC COM 222862104 397 12,188 SH DEFINED 1,4 12,188 0 0 COVENTRY HEALTH CARE INC COM 222862104 887 27,087 SH DEFINED 1,2 27,087 0 0 CRANE CO COM 224399105 935 31,484 SH DEFINED 1,3 31,484 0 0 CRANE CO COM 224399105 629 21,398 SH DEFINED 1,2 21,398 0 0 CRYSTALLEX INTL CORP COM 22942F101 10 12,941 SH DEFINED 1,2 12,941 0 0 CSX CORP COM 126408103 1,830 33,543 SH DEFINED 1,4 33,543 0 0 CSX CORP COM 126408103 3,987 72,999 SH DEFINED 1,2 72,999 0 0 CUMMINS INC COM 231021106 729 16,679 SH DEFINED 1,4 16,679 0 0 CUMMINS INC COM 231021106 1,855 42,511 SH DEFINED 1,2 42,511 0 0 CVS CORP COM 126650100 642 19,084 SH DEFINED 1,3 19,084 0 0 CVS CORP COM 126650100 3,975 118,094 SH DEFINED 1,4 118,094 0 0 CVS CORP COM 126650100 9,875 293,207 SH DEFINED 1,2 293,207 0 0 D R HORTON INC COM 23331A109 295 22,666 SH DEFINED 1,4 22,666 0 0 D R HORTON INC COM 23331A109 643 49,326 SH DEFINED 1,2 49,326 0 0 DANAHER CORP DEL COM 235851102 1,457 20,995 SH DEFINED 1,4 20,995 0 0 DANAHER CORP DEL COM 235851102 3,166 45,701 SH DEFINED 1,2 45,701 0 0 DARDEN RESTAURANTS INC COM 237194105 331 11,557 SH DEFINED 1,4 11,557 0 0 DARDEN RESTAURANTS INC COM 237194105 719 25,201 SH DEFINED 1,2 25,201 0 0 DAVITA INC COM 23918K108 490 8,590 SH DEFINED 1,4 8,590 0 0 DAVITA INC COM 23918K108 2,009 36,211 SH DEFINED 1,2 36,211 0 0 DEAN FOODS CO NEW COM 242370104 293 12,536 SH DEFINED 1,4 12,536 0 0 DEAN FOODS CO NEW COM 242370104 634 27,279 SH DEFINED 1,2 27,279 0 0 DEERE & CO COM 244199105 1,739 35,136 SH DEFINED 1,4 35,136 0 0 DEERE & CO COM 244199105 4,664 94,312 SH DEFINED 1,2 94,312 0 0 DELL INC COM 24702R101 2,364 143,417 SH DEFINED 1,4 143,417 0 0 DELL INC COM 24702R101 5,156 314,094 SH DEFINED 1,2 314,094 0 0 DELTA AIR LINES INC DEL COM 247361702 108 15,320 SH DEFINED 1,2 15,320 0 0 DENBURY RES INC COM 247916208 467 24,552 SH DEFINED 1,2 24,552 0 0 DENISON MINES CORP COM 248356107 718 242,979 SH DEFINED 1,2 242,979 0 0 DENTSPLY INTL INC COM 249030107 278 7,418 SH DEFINED 1,2 7,418 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 284 6,798 SH DEFINED 1,2 6,798 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 1,849 500,000 SH DEFINED 1,2 500,000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 314 9,897 SH DEFINED 1,4 9,897 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 697 21,942 SH DEFINED 1,2 21,942 0 0 DEVON ENERGY CORP NEW COM 25179M103 371 4,065 SH DEFINED 1,3 4,065 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,315 36,353 SH DEFINED 1,4 36,353 0 0 DEVON ENERGY CORP NEW COM 25179M103 7,814 85,781 SH DEFINED 1,2 85,781 0 0 DIGITAL RLTY TR INC COM 253868103 636 13,450 SH DEFINED 1,2 13,450 0 0 DILLARDS INC CL A 254067101 56 4,708 SH DEFINED 1,4 4,708 0 0 DILLARDS INC CL A 254067101 120 10,194 SH DEFINED 1,2 10,194 0 0 DIRECTV GROUP INC COM 25459L106 2,724 104,305 SH DEFINED 1,2 104,305 0 0 DISCOVER FINL SVCS COM 254709108 545 39,443 SH DEFINED 1,4 39,443 0 0 DISCOVER FINL SVCS COM 254709108 1,193 85,805 SH DEFINED 1,2 85,805 0 0 DISNEY WALT CO COM 254687106 1,924 62,681 SH DEFINED 1,3 62,681 0 0 DISNEY WALT CO COM 254687106 4,739 154,402 SH DEFINED 1,4 154,402 0 0 DISNEY WALT CO COM 254687106 12,687 415,953 SH DEFINED 1,2 415,953 0 0 DOLBY LABORATORIES INC COM 25659T107 226 6,420 SH DEFINED 1,2 6,420 0 0 DOMINION RES INC VA NEW COM 25746U109 1,777 41,536 SH DEFINED 1,3 41,536 0 0 DOMINION RES INC VA NEW COM 25746U109 2,041 47,720 SH DEFINED 1,4 47,720 0 0 DOMINION RES INC VA NEW COM 25746U109 5,984 140,731 SH DEFINED 1,2 140,731 0 0 DOMTAR CORP COM 257559104 155 35,653 SH DEFINED 1,2 35,653 0 0 DONNELLEY R R & SONS CO COM 257867101 424 17,280 SH DEFINED 1,4 17,280 0 0 DONNELLEY R R & SONS CO COM 257867101 1,316 53,774 SH DEFINED 1,2 53,774 0 0 DOVER CORP COM 260003108 627 15,457 SH DEFINED 1,4 15,457 0 0 DOVER CORP COM 260003108 1,358 33,657 SH DEFINED 1,2 33,657 0 0 DOW CHEM CO COM 260543103 2,419 76,111 SH DEFINED 1,4 76,111 0 0 DOW CHEM CO COM 260543103 5,235 165,738 SH DEFINED 1,2 165,738 0 0 DPL INC COM 233293109 1,463 62,356 SH DEFINED 1,2 62,356 0 0 DTE ENERGY CO COM 233331107 538 13,420 SH DEFINED 1,4 13,420 0 0 DTE ENERGY CO COM 233331107 1,164 29,214 SH DEFINED 1,2 29,214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,992 74,234 SH DEFINED 1,4 74,234 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6,487 161,584 SH DEFINED 1,2 161,584 0 0 DUKE ENERGY CORP NEW COM 26441C105 1,814 104,082 SH DEFINED 1,4 104,082 0 0 DUKE ENERGY CORP NEW COM 26441C105 3,938 226,569 SH DEFINED 1,2 226,569 0 0 DYNEGY INC DEL CL A 26817G102 149 41,597 SH DEFINED 1,4 41,597 0 0 DYNEGY INC DEL CL A 26817G102 323 90,360 SH DEFINED 1,2 90,360 0 0 E M C CORP MASS COM 268648102 2,038 170,373 SH DEFINED 1,4 170,373 0 0 E M C CORP MASS COM 268648102 4,426 370,851 SH DEFINED 1,2 370,851 0 0 E TRADE FINANCIAL CORP COM 269246104 280 96,323 SH DEFINED 1,2 96,323 0 0 EASTMAN CHEM CO COM 277432100 346 6,286 SH DEFINED 1,4 6,286 0 0 EASTMAN CHEM CO COM 277432100 748 13,691 SH DEFINED 1,2 13,691 0 0 EASTMAN KODAK CO COM 277461109 365 23,714 SH DEFINED 1,4 23,714 0 0 EASTMAN KODAK CO COM 277461109 789 51,605 SH DEFINED 1,2 51,605 0 0 EATON CORP COM 278058102 768 13,676 SH DEFINED 1,4 13,676 0 0 EATON CORP COM 278058102 1,670 29,760 SH DEFINED 1,2 29,760 0 0 EBAY INC COM 278642103 2,012 89,894 SH DEFINED 1,4 89,894 0 0 EBAY INC COM 278642103 4,372 195,773 SH DEFINED 1,2 195,773 0 0 ECOLAB INC COM 278865100 701 14,446 SH DEFINED 1,4 14,446 0 0 ECOLAB INC COM 278865100 1,523 31,425 SH DEFINED 1,2 31,425 0 0 EDISON INTL COM 281020107 2,456 61,545 SH DEFINED 1,3 61,545 0 0 EDISON INTL COM 281020107 1,070 26,809 SH DEFINED 1,4 26,809 0 0 EDISON INTL COM 281020107 5,852 149,392 SH DEFINED 1,2 149,392 0 0 EL PASO CORP COM 28336L109 736 57,699 SH DEFINED 1,4 57,699 0 0 EL PASO CORP COM 28336L109 1,599 125,608 SH DEFINED 1,2 125,608 0 0 ELDORADO GOLD CORP NEW COM 284902103 29,562 4,718,791 SH DEFINED 1,2 4,718,791 0 0 ELECTRONIC ARTS INC COM 285512109 970 26,234 SH DEFINED 1,4 26,234 0 0 ELECTRONIC ARTS INC COM 285512109 2,107 57,106 SH DEFINED 1,2 57,106 0 0 EMBARQ CORP COM 29078E105 475 11,726 SH DEFINED 1,4 11,726 0 0 EMBARQ CORP COM 29078E105 3,426 87,868 SH DEFINED 1,2 87,868 0 0 EMCOR GROUP INC COM 29084Q100 434 16,497 SH DEFINED 1,2 16,497 0 0 EMERSON ELEC CO COM 291011104 2,604 63,848 SH DEFINED 1,4 63,848 0 0 EMERSON ELEC CO COM 291011104 5,658 139,040 SH DEFINED 1,2 139,040 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 185 10,000 SH DEFINED 1,2 10,000 0 0 ENBRIDGE INC COM 29250N105 42,766 1,151,046 SH DEFINED 1,2 1,151,046 0 0 ENCANA CORP COM 292505104 200,019 3,120,342 SH DEFINED 1,2 3,120,342 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 220 7,100 SH DEFINED 1,3 7,100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 692 18,800 SH DEFINED 1,2 18,800 0 0 ENERPLUS RES FD TR UNIT 29274D604 54,799 1,494,646 SH DEFINED 1,2 1,494,646 0 0 ENSCO INTL INC COM 26874Q100 680 11,792 SH DEFINED 1,4 11,792 0 0 ENSCO INTL INC COM 26874Q100 3,591 63,751 SH DEFINED 1,2 63,751 0 0 ENTERGY CORP NEW COM 29364G103 1,403 15,764 SH DEFINED 1,4 15,764 0 0 ENTERGY CORP NEW COM 29364G103 3,048 34,316 SH DEFINED 1,2 34,316 0 0 EOG RES INC COM 26875P101 1,832 20,473 SH DEFINED 1,4 20,473 0 0 EOG RES INC COM 26875P101 4,085 45,756 SH DEFINED 1,2 45,756 0 0 EQUIFAX INC COM 294429105 364 10,553 SH DEFINED 1,4 10,553 0 0 EQUIFAX INC COM 294429105 789 23,009 SH DEFINED 1,2 23,009 0 0 EQUITABLE RES INC COM 294549100 314 8,566 SH DEFINED 1,2 8,566 0 0 EQUITY RESIDENTIAL COM 29476L107 990 22,293 SH DEFINED 1,4 22,293 0 0 EQUITY RESIDENTIAL COM 29476L107 2,151 48,526 SH DEFINED 1,2 48,526 0 0 ERICSSON L M TEL CO SPONSORED ADR 294821608 1,534 162,701 SH DEFINED 1,2 162,701 0 0 ERKSHIRE HATHAWAY INC DEL CL B 084670207 703 160 SH DEFINED 1,2 160 0 0 EXELON CORP COM 30161N101 3,387 54,088 SH DEFINED 1,4 54,088 0 0 EXELON CORP COM 30161N101 7,352 117,732 SH DEFINED 1,2 117,732 0 0 EXPEDIA INC COM 30212P105 260 17,218 SH DEFINED 1,4 17,218 0 0 EXPEDIA INC COM 30212P105 565 37,517 SH DEFINED 1,2 37,517 0 0 EXPEDITORS INTERNATIONAL WASHI COM 302130109 611 17,531 SH DEFINED 1,4 17,531 0 0 EXPEDITORS INTERNATIONAL WASHI COM 302130109 1,330 38,142 SH DEFINED 1,2 38,142 0 0 EXPRESS SCRIPTS INC COM 302182100 1,498 20,294 SH DEFINED 1,4 20,294 0 0 EXPRESS SCRIPTS INC COM 302182100 4,710 64,774 SH DEFINED 1,2 64,774 0 0 EXXON MOBIL CORP COM 30231G102 2,850 36,701 SH DEFINED 1,3 36,701 0 0 EXXON MOBIL CORP COM 30231G102 33,191 427,388 SH DEFINED 1,4 427,388 0 0 EXXON MOBIL CORP COM 30231G102 78,416 1,013,088 SH DEFINED 1,2 1,013,088 0 0 F M C CORP COM 302491303 335 6,521 SH DEFINED 1,2 6,521 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 13,754 42,811 SH DEFINED 1,2 42,811 0 0 FAMILY DLR STORES INC COM 307000109 272 11,495 SH DEFINED 1,4 11,495 0 0 FAMILY DLR STORES INC COM 307000109 590 25,036 SH DEFINED 1,2 25,036 0 0 FASTENAL CO COM 311900104 525 10,633 SH DEFINED 1,4 10,633 0 0 FASTENAL CO COM 311900104 1,097 22,265 SH DEFINED 1,2 22,265 0 0 FEDERAL NATL MTG ASSN COM 313586109 18 10,900 SH DEFINED 1,2 10,900 0 0 FEDERATED INVS INC PA CL B 314211103 209 7,231 SH DEFINED 1,4 7,231 0 0 FEDERATED INVS INC PA CL B 314211103 1,587 56,709 SH DEFINED 1,2 56,709 0 0 FEDEX CORP COM 31428X106 2,024 25,606 SH DEFINED 1,4 25,606 0 0 FEDEX CORP COM 31428X106 4,400 55,733 SH DEFINED 1,2 55,733 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 288 15,611 SH DEFINED 1,4 15,611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 624 33,892 SH DEFINED 1,2 33,892 0 0 FIFTH THIRD BANCORP COM 316773100 566 47,522 SH DEFINED 1,4 47,522 0 0 FIFTH THIRD BANCORP COM 316773100 1,046 86,386 SH DEFINED 1 86,386 0 0 FIFTH THIRD BANCORP COM 316773100 2,319 191,777 SH DEFINED 1,2 191,777 0 0 FIRST HORIZON NATL CORP COM 320517105 155 16,600 SH DEFINED 1,4 16,600 0 0 FIRST HORIZON NATL CORP COM 320517105 348 36,802 SH DEFINED 1,2 36,802 0 0 FIRSTENERGY CORP COM 337932107 1,680 25,083 SH DEFINED 1,4 25,083 0 0 FIRSTENERGY CORP COM 337932107 3,644 54,602 SH DEFINED 1,2 54,602 0 0 FIRSTSERVICE CORP SUB VTG SHS 33761N109 518 35,647 SH DEFINED 1,2 35,647 0 0 FISERV INC COM 337738108 639 13,498 SH DEFINED 1,4 13,498 0 0 FISERV INC COM 337738108 1,397 29,662 SH DEFINED 1,2 29,662 0 0 FLOWSERVE CORP COM 34354P105 388 4,622 SH DEFINED 1,2 4,622 0 0 FLUOR CORP NEW COM 343412102 820 14,729 SH DEFINED 1,4 14,729 0 0 FLUOR CORP NEW COM 343412102 2,061 37,213 SH DEFINED 1,2 37,213 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR 344419106 363 9,512 SH DEFINED 1,2 9,512 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 968 186,075 SH DEFINED 1,4 186,075 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 2,018 412,575 SH DEFINED 1,2 412,575 0 0 FORDING CDN COAL TR TR UNIT 345425102 11,158 135,524 SH DEFINED 1,2 135,524 0 0 FOREST LABS INC COM 345838106 709 25,086 SH DEFINED 1,4 25,086 0 0 FOREST LABS INC COM 345838106 1,534 54,582 SH DEFINED 1,2 54,582 0 0 FOREST OIL CORP COM 346091705 3,933 78,980 SH DEFINED 1,2 78,980 0 0 FORTUNE BRANDS INC COM 349631101 708 12,336 SH DEFINED 1,4 12,336 0 0 FORTUNE BRANDS INC COM 349631101 1,536 26,879 SH DEFINED 1,2 26,879 0 0 FPL GROUP INC COM 302571104 3,671 73,164 SH DEFINED 1,2 73,164 0 0 FRANKLIN RES INC COM 354613101 1,104 12,530 SH DEFINED 1,4 12,530 0 0 FRANKLIN RES INC COM 354613101 2,411 27,302 SH DEFINED 1,2 27,302 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,796 31,594 SH DEFINED 1,4 31,594 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,004 70,483 SH DEFINED 1,2 70,483 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 299 26,000 SH DEFINED 1,4 26,000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 649 56,673 SH DEFINED 1,2 56,673 0 0 GAMESTOP CORP NEW CL A 36467W109 989 28,900 SH DEFINED 1,3 28,900 0 0 GAMESTOP CORP NEW CL A 36467W109 460 13,442 SH DEFINED 1,4 13,442 0 0 GAMESTOP CORP NEW CL A 36467W109 2,732 81,050 SH DEFINED 1,2 81,050 0 0 GAMMON GOLD INC COM 36467T106 1,216 171,375 SH DEFINED 1,2 171,375 0 0 GANNETT INC COM 364730101 317 18,770 SH DEFINED 1,4 18,770 0 0 GANNETT INC COM 364730101 689 40,883 SH DEFINED 1,2 40,883 0 0 GAP INC DEL COM 364760108 687 38,636 SH DEFINED 1,4 38,636 0 0 GAP INC DEL COM 364760108 1,490 83,963 SH DEFINED 1,2 83,963 0 0 GASCO ENERGY INC COM 367220100 45 25,000 SH DEFINED 1,2 25,000 0 0 GENERAL DYNAMICS CORP COM 369550108 1,077 14,623 SH DEFINED 1,3 14,623 0 0 GENERAL DYNAMICS CORP COM 369550108 2,407 32,689 SH DEFINED 1,4 32,689 0 0 GENERAL DYNAMICS CORP COM 369550108 10,300 139,968 SH DEFINED 1,2 139,968 0 0 GENERAL ELEC CO COM 369604103 1,094 42,910 SH DEFINED 1,3 42,910 0 0 GENERAL ELEC CO COM 369604103 20,874 818,572 SH DEFINED 1,4 818,572 0 0 GENERAL ELEC CO COM 369604103 51,936 2,043,077 SH DEFINED 1,2 2,043,077 0 0 GENERAL GROWTH PPTYS INC COM 370021107 283 18,723 SH DEFINED 1,4 18,723 0 0 GENERAL GROWTH PPTYS INC COM 370021107 669 45,982 SH DEFINED 1,2 45,982 0 0 GENERAL MLS INC COM 370334104 1,901 27,664 SH DEFINED 1,4 27,664 0 0 GENERAL MLS INC COM 370334104 4,126 60,213 SH DEFINED 1,2 60,213 0 0 GENERAL MTRS CORP COM 370442105 440 46,587 SH DEFINED 1,4 46,587 0 0 GENERAL MTRS CORP COM 370442105 983 103,344 SH DEFINED 1,2 103,344 0 0 GEN-PROBE INC NEW COM 36866T103 1,453 28,945 SH DEFINED 1,2 28,945 0 0 GENUINE PARTS CO COM 372460105 535 13,314 SH DEFINED 1,4 13,314 0 0 GENUINE PARTS CO COM 372460105 1,164 28,992 SH DEFINED 1,2 28,992 0 0 GENWORTH FINL INC CL A 37247D106 1,041 120,923 SH DEFINED 1,3 120,923 0 0 GENWORTH FINL INC CL A 37247D106 307 35,635 SH DEFINED 1,4 35,635 0 0 GENWORTH FINL INC CL A 37247D106 1,493 176,908 SH DEFINED 1,2 176,908 0 0 GENZYME CORP COM 372917104 1,788 22,106 SH DEFINED 1,4 22,106 0 0 GENZYME CORP COM 372917104 3,882 48,112 SH DEFINED 1,2 48,112 0 0 GERDAU AMERISTEEL CORP COM 37373P105 4,595 475,138 SH DEFINED 1,2 475,138 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5,431 243,496 SH DEFINED 1,2 243,496 0 0 GILEAD SCIENCES INC COM 375558103 656 14,376 SH DEFINED 1,3 14,376 0 0 GILEAD SCIENCES INC COM 375558103 3,450 75,695 SH DEFINED 1,4 75,695 0 0 GILEAD SCIENCES INC COM 375558103 8,308 182,476 SH DEFINED 1,2 182,476 0 0 GOLDCORP INC NEW COM 380956409 69,342 2,196,451 SH DEFINED 1,2 2,196,451 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 505 336,286 SH DEFINED 1,2 336,286 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,887 14,741 SH DEFINED 1,3 14,741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,573 35,730 SH DEFINED 1,4 35,730 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12,404 97,860 SH DEFINED 1,2 97,860 0 0 GOODRICH CORP COM 382388106 1,627 39,117 SH DEFINED 1,3 39,117 0 0 GOODRICH CORP COM 382388106 428 10,294 SH DEFINED 1,4 10,294 0 0 GOODRICH CORP COM 382388106 3,142 77,191 SH DEFINED 1,2 77,191 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 304 19,842 SH DEFINED 1,4 19,842 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 661 43,451 SH DEFINED 1,2 43,451 0 0 GOOGLE INC CL A 38259P508 1,117 2,789 SH DEFINED 1,3 2,789 0 0 GOOGLE INC CL A 38259P508 7,876 19,664 SH DEFINED 1,4 19,664 0 0 GOOGLE INC CL A 38259P508 10,150 45,028 SH DEFINED 1,2 45,028 0 0 GRAFTECH INTL LTD COM 384313102 1,495 98,923 SH DEFINED 1,3 98,923 0 0 GRAFTECH INTL LTD COM 384313102 868 58,079 SH DEFINED 1,2 58,079 0 0 GRAINGER W W INC COM 384802104 464 5,332 SH DEFINED 1,4 5,332 0 0 GRAINGER W W INC COM 384802104 1,007 11,619 SH DEFINED 1,2 11,619 0 0 GREAT BASIN GOLD LTD COM 390124105 3,830 1,862,090 SH DEFINED 1,2 1,862,090 0 0 GREIF INC CL A 397624107 617 9,400 SH DEFINED 1,2 9,400 0 0 GROUPE CGI INC CL A 39945C109 34,314 3,906,473 SH DEFINED 1,2 3,906,473 0 0 HALLIBURTON CO COM 406216101 2,337 72,154 SH DEFINED 1,4 72,154 0 0 HALLIBURTON CO COM 406216101 5,141 159,536 SH DEFINED 1,2 159,536 0 0 HARLEY DAVIDSON INC COM 412822108 722 19,364 SH DEFINED 1,4 19,364 0 0 HARLEY DAVIDSON INC COM 412822108 1,564 42,161 SH DEFINED 1,2 42,161 0 0 HARMAN INTL INDS INC COM 413086109 164 4,816 SH DEFINED 1,4 4,816 0 0 HARMAN INTL INDS INC COM 413086109 357 10,524 SH DEFINED 1,2 10,524 0 0 HARRIS CORP DEL COM 413875105 510 11,042 SH DEFINED 1,4 11,042 0 0 HARRIS CORP DEL COM 413875105 1,316 28,519 SH DEFINED 1,2 28,519 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 4,948 375,521 SH DEFINED 1,2 375,521 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,016 24,792 SH DEFINED 1,4 24,792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,254 54,502 SH DEFINED 1,2 54,502 0 0 HARVEST ENERGY TR TR UNIT 41752X101 1,159 68,629 SH DEFINED 1,2 68,629 0 0 HASBRO INC COM 418056107 359 10,332 SH DEFINED 1,4 10,332 0 0 HASBRO INC COM 418056107 1,482 42,743 SH DEFINED 1,2 42,743 0 0 HCC INS HLDGS INC COM 404132102 683 25,300 SH DEFINED 1,2 25,300 0 0 HCP INC COM 40414L109 831 20,706 SH DEFINED 1,4 20,706 0 0 HCP INC COM 40414L109 1,878 47,049 SH DEFINED 1,2 47,049 0 0 HEALTH CARE REIT INC COM 42217K106 351 6,600 SH DEFINED 1,2 6,600 0 0 HEINZ H J CO COM 423074103 897 17,956 SH DEFINED 1,3 17,956 0 0 HEINZ H J CO COM 423074103 1,284 25,698 SH DEFINED 1,4 25,698 0 0 HEINZ H J CO COM 423074103 3,333 67,040 SH DEFINED 1,2 67,040 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,037 165,606 SH DEFINED 1,2 165,606 0 0 HELMERICH & PAYNE INC COM 423452101 307 7,100 SH DEFINED 1,2 7,100 0 0 HERCULES INC COM 427056106 184 9,275 SH DEFINED 1,4 9,275 0 0 HERCULES INC COM 427056106 401 20,151 SH DEFINED 1,2 20,151 0 0 HERSHEY FOODS CORP COM 427866108 539 13,637 SH DEFINED 1,4 13,637 0 0 HERSHEY FOODS CORP COM 427866108 1,167 29,699 SH DEFINED 1,2 29,699 0 0 HESS CORP COM 42809H107 1,912 23,290 SH DEFINED 1,4 23,290 0 0 HESS CORP COM 42809H107 4,132 50,684 SH DEFINED 1,2 50,684 0 0 HEWLETT PACKARD CO COM 428236103 5,097 110,220 SH DEFINED 1,3 110,220 0 0 HEWLETT PACKARD CO COM 428236103 9,318 201,524 SH DEFINED 1,4 201,524 0 0 HEWLETT PACKARD CO COM 428236103 24,460 532,301 SH DEFINED 1,2 532,301 0 0 HOMAS PPTYS GROUP INC COM 884453101 119 11,782 SH DEFINED 1,2 11,782 0 0 HOME DEPOT INC COM 437076102 3,618 139,758 SH DEFINED 1,4 139,758 0 0 HOME DEPOT INC COM 437076102 7,847 304,220 SH DEFINED 1,2 304,220 0 0 HONDA MOTOR LTD COM 438128308 2,710 90,000 SH DEFINED 1,2 90,000 0 0 HONEYWELL INTL INC COM 438516106 2,545 61,256 SH DEFINED 1,4 61,256 0 0 HONEYWELL INTL INC COM 438516106 6,910 168,463 SH DEFINED 1,2 168,463 0 0 HOSPIRA INC COM 441060100 501 13,120 SH DEFINED 1,4 13,120 0 0 HOSPIRA INC COM 441060100 1,089 28,558 SH DEFINED 1,2 28,558 0 0 HOSPITALITY PPTYS TR SH BEN INT 44106M102 305 15,007 SH DEFINED 1,2 15,007 0 0 HOST HOTELS & RESORTS INC COM 44107P104 568 42,744 SH DEFINED 1,4 42,744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,298 98,241 SH DEFINED 1,2 98,241 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 3,807 47,100 SH DEFINED 1,2 47,100 0 0 HUDSON CITY BANCORP COM 443683107 789 42,761 SH DEFINED 1,4 42,761 0 0 HUDSON CITY BANCORP COM 443683107 1,780 94,853 SH DEFINED 1,2 94,853 0 0 HUMANA INC COM 444859102 573 13,897 SH DEFINED 1,4 13,897 0 0 HUMANA INC COM 444859102 1,237 30,259 SH DEFINED 1,2 30,259 0 0 HUNTINGTON BANCSHARES INC COM 446150104 241 30,128 SH DEFINED 1,4 30,128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 533 66,859 SH DEFINED 1,2 66,859 0 0 IAMGOLD CORP COM 450913108 12,835 2,318,783 SH DEFINED 1,2 2,318,783 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,463 32,907 SH DEFINED 1,4 32,907 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,177 71,615 SH DEFINED 1,2 71,615 0 0 ILLUMINA INC COM 452327109 211 5,200 SH DEFINED 1,2 5,200 0 0 IMPERIAL OIL LTD COM 453038408 32,434 754,674 SH DEFINED 1,2 754,674 0 0 IMS HEALTH INC COM 449934108 283 14,965 SH DEFINED 1,4 14,965 0 0 IMS HEALTH INC COM 449934108 618 32,769 SH DEFINED 1,2 32,769 0 0 INDIA FD INC COM COM 454089103 66 2,000 SH DEFINED 1,3 2,000 0 0 ING GROEP N V SPONSORED ADR 456837103 723 35,692 SH DEFINED 1,2 35,692 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 817 26,210 SH DEFINED 1,4 26,210 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 314 6,289 SH DEFINED 1,4 6,289 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 684 13,694 SH DEFINED 1,2 13,694 0 0 INTEL CORP COM 458140100 8,665 462,605 SH DEFINED 1,4 462,605 0 0 INTEL CORP COM 458140100 18,814 1,007,735 SH DEFINED 1,2 1,007,735 0 0 INTERACTIVE DATA CORP COM 45840J107 254 10,067 SH DEFINED 1,2 10,067 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 500 6,203 SH DEFINED 1,4 6,203 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,099 13,759 SH DEFINED 1,2 13,759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,338 28,542 SH DEFINED 1,3 28,542 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,039 111,483 SH DEFINED 1,4 111,483 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31,637 273,466 SH DEFINED 1,2 273,466 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 6,465 SH DEFINED 1,4 6,465 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 553 14,105 SH DEFINED 1,2 14,105 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 438 25,475 SH DEFINED 1,4 25,475 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 951 55,539 SH DEFINED 1,2 55,539 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 5,563 1,908,085 SH DEFINED 1,2 1,908,085 0 0 INTEROIL CORP COM 460951106 970 36,909 SH DEFINED 1,2 36,909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 304 39,207 SH DEFINED 1,4 39,207 0 0 INTERPUBLIC GROUP COS INC COM 460690100 660 85,398 SH DEFINED 1,2 85,398 0 0 INTL PAPER CO COM 460146103 921 35,181 SH DEFINED 1,4 35,181 0 0 INTL PAPER CO COM 460146103 1,995 76,585 SH DEFINED 1,2 76,585 0 0 INTUIT COM 461202103 835 26,414 SH DEFINED 1,4 26,414 0 0 INTUIT COM 461202103 1,814 57,475 SH DEFINED 1,2 57,475 0 0 INTUITIVE SURGICAL INC COM 46120E602 770 3,196 SH DEFINED 1,4 3,196 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,673 6,956 SH DEFINED 1,2 6,956 0 0 INVESCO LTD SHS COM G491BT108 668 31,824 SH DEFINED 1,4 31,824 0 0 ISHARES 20+ YR TRS BD ETF 464287432 853 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES 7-1- YR TRS BD ETF 464287440 355 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1,383 24,554 SH DEFINED 1,3 24,554 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1,389 24,555 SH DEFINED 1,2 24,555 0 0 iSHARES INC MSCI ISRAEL FD ETF 464286632 164 3,774 SH DEFINED 1,3 3,774 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 56 6,454 SH DEFINED 1,3 6,454 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 1,580 182,454 SH DEFINED 1,2 182,454 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 243 5,215 SH DEFINED 1,3 5,215 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 243 5,215 SH DEFINED 1,2 5,215 0 0 ISHARES INC MSCI S KOREA ETF 464286772 831 20,905 SH DEFINED 1,3 20,905 0 0 ISHARES INC MSCI S KOREA ETF 464286772 5,470 137,906 SH DEFINED 1,2 137,906 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 525 10,700 SH DEFINED 1,3 10,700 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 525 10,701 SH DEFINED 1,2 10,701 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 656 60,722 SH DEFINED 1,3 60,722 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 4,576 424,855 SH DEFINED 1,2 424,855 0 0 ISHARES INC MSCI THAILAND ETF 464286624 265 7,701 SH DEFINED 1,2 7,701 0 0 ISHARES INC MSCI THAILAND ETF 464286624 265 7,700 SH DEFINED 1,3 7,700 0 0 ISHARES MSCI EAFE IDX ETF 464287465 1,456 25,901 SH DEFINED 1,2 25,901 0 0 ISHARES MSCI EMU INDEX ETF 464286608 9,418 237,880 SH DEFINED 1,2 237,880 0 0 ISHARES MSCI FRANCE ETF 464286707 1,008 37,694 SH DEFINED 1,2 37,694 0 0 ISHARES MSCI GERMAN ETF 464286806 1,850 77,511 SH DEFINED 1,2 77,511 0 0 ISHARES MSCI HONG KON ETF 464286871 905 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES MSCI JAPAN ETF 464286848 6,315 594,659 SH DEFINED 1,2 594,659 0 0 ISHARES MSCI PAC J IDX ETF 464286665 8,198 231,000 SH DEFINED 1,2 231,000 0 0 ISHARES MSCI SINGAPORE ETF 464286673 2,727 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES MSCI TURKEY ETF 464286715 246 5,519 SH DEFINED 1,2 5,519 0 0 ISHARES MSCI TURKEY ETF 464286715 246 5,518 SH DEFINED 1,3 5,518 0 0 ISHARES MSCI UTD KINGDOM ETF 464286699 2,728 162,297 SH DEFINED 1,2 162,297 0 0 ISHARES RUSSELL 2000 ETF 464287655 477 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES S&P 500 INDEX ETF 464287200 18,672 159,756 SH DEFINED 1,2 159,756 0 0 ISHARES TIPS BD FD ETF 464287176 608 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 977 28,353 SH DEFINED 1,3 28,353 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 977 28,353 SH DEFINED 1,2 28,353 0 0 ITT INDS INC IND COM 450911102 832 14,955 SH DEFINED 1,4 14,955 0 0 ITT INDS INC IND COM 450911102 1,798 32,554 SH DEFINED 1,2 32,554 0 0 IVANHOE MINES LTD COM 46579N103 2,385 391,878 SH DEFINED 1,2 391,878 0 0 JABIL CIRCUIT INC COM 466313103 165 17,282 SH DEFINED 1,4 17,282 0 0 JABIL CIRCUIT INC COM 466313103 357 37,651 SH DEFINED 1,2 37,651 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 547 10,073 SH DEFINED 1,4 10,073 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1,189 21,924 SH DEFINED 1,2 21,924 0 0 JAGUAR MNG INC COM 47009M103 510 91,361 SH DEFINED 1,2 91,361 0 0 JANUS CAP GROUP INC COM 47102X105 319 13,150 SH DEFINED 1,4 13,150 0 0 JANUS CAP GROUP INC COM 47102X105 710 29,061 SH DEFINED 1,2 29,061 0 0 JARDEN CORP COM 471109108 1,977 84,295 SH DEFINED 1,3 84,295 0 0 JARDEN CORP COM 471109108 2,423 106,559 SH DEFINED 1,2 106,559 0 0 JDS UNIPHASE CORP COM 46612J507 149 17,640 SH DEFINED 1,4 17,640 0 0 JDS UNIPHASE CORP COM 46612J507 326 38,541 SH DEFINED 1,2 38,541 0 0 JOHNSON & JOHNSON COM 478160104 4,814 69,486 SH DEFINED 1,3 69,486 0 0 JOHNSON & JOHNSON COM 478160104 15,931 229,945 SH DEFINED 1,4 229,945 0 0 JOHNSON & JOHNSON COM 478160104 63,100 913,587 SH DEFINED 1,2 913,587 0 0 JOHNSON CTLS INC COM 478366107 1,482 48,859 SH DEFINED 1,4 48,859 0 0 JOHNSON CTLS INC COM 478366107 3,217 106,355 SH DEFINED 1,2 106,355 0 0 JONES APPAREL GROUP INC COM 480074103 127 6,865 SH DEFINED 1,4 6,865 0 0 JONES APPAREL GROUP INC COM 480074103 11,822 636,221 SH DEFINED 1,2 636,221 0 0 JPMORGAN & CHASE & CO COM 46625H100 846 18,119 SH DEFINED 1,3 18,119 0 0 JPMORGAN & CHASE & CO COM 46625H100 14,123 302,416 SH DEFINED 1,4 302,416 0 0 JPMORGAN & CHASE & CO COM 46625H100 33,005 707,737 SH DEFINED 1,2 707,737 0 0 JUNIPER NETWORKS INC COM 48203R104 942 44,725 SH DEFINED 1,4 44,725 0 0 JUNIPER NETWORKS INC COM 48203R104 2,042 97,232 SH DEFINED 1,2 97,232 0 0 KB HOME COM 48666K109 122 6,194 SH DEFINED 1,4 6,194 0 0 KB HOME COM 48666K109 261 13,483 SH DEFINED 1,2 13,483 0 0 KELLOGG CO COM 487836108 780 13,909 SH DEFINED 1,3 13,909 0 0 KELLOGG CO COM 487836108 1,156 20,605 SH DEFINED 1,4 20,605 0 0 KELLOGG CO COM 487836108 3,017 53,974 SH DEFINED 1,2 53,974 0 0 KEYCORP NEW COM 493267108 486 40,703 SH DEFINED 1,4 40,703 0 0 KEYCORP NEW COM 493267108 1,062 89,140 SH DEFINED 1,2 89,140 0 0 KIMBERLY CLARK CORP COM 494368103 2,215 34,166 SH DEFINED 1,4 34,166 0 0 KIMBERLY CLARK CORP COM 494368103 4,806 74,397 SH DEFINED 1,2 74,397 0 0 KIMCO REALTY CORP COM 49446R109 690 18,685 SH DEFINED 1,4 18,685 0 0 KIMCO REALTY CORP COM 49446R109 1,555 41,319 SH DEFINED 1,2 41,319 0 0 KING PHARMACEUTICALS INC COM 495582108 194 20,283 SH DEFINED 1,4 20,283 0 0 KING PHARMACEUTICALS INC COM 495582108 419 44,154 SH DEFINED 1,2 44,154 0 0 KINGSWAY FINL SVCS INC COM 496904103 103 15,000 SH DEFINED 1 15,000 0 0 KINGSWAY FINL SVCS INC COM 496904103 29,374 4,265,473 SH DEFINED 1,2 4,265,473 0 0 KINROSS GOLD CORP COM 496902404 20,932 1,298,163 SH DEFINED 1,2 1,298,163 0 0 KLA-TENCOR CORP COM 482480100 451 14,254 SH DEFINED 1,4 14,254 0 0 KLA-TENCOR CORP COM 482480100 979 31,030 SH DEFINED 1,2 31,030 0 0 KOHLS CORP COM 500255104 1,155 25,060 SH DEFINED 1,4 25,060 0 0 KOHLS CORP COM 500255104 2,500 54,580 SH DEFINED 1,2 54,580 0 0 KRAFT FOODS INC CL A 50075N104 4,091 124,918 SH DEFINED 1,4 124,918 0 0 KRAFT FOODS INC CL A 50075N104 8,865 271,910 SH DEFINED 1,2 271,910 0 0 KROGER CO COM 501044101 1,481 53,889 SH DEFINED 1,4 53,889 0 0 KROGER CO COM 501044101 3,211 117,354 SH DEFINED 1,2 117,354 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 9,991 SH DEFINED 1,4 9,991 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,125 21,757 SH DEFINED 1,2 21,757 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 636 9,150 SH DEFINED 1,4 9,150 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 1,382 19,919 SH DEFINED 1,2 19,919 0 0 LAUDER ESTEE COS INC CL A 518439104 472 9,448 SH DEFINED 1,4 9,448 0 0 LAUDER ESTEE COS INC CL A 518439104 1,024 20,584 SH DEFINED 1,2 20,584 0 0 LEAR CORP COM 521865105 718 68,371 SH DEFINED 1,3 68,371 0 0 LEAR CORP COM 521865105 465 44,746 SH DEFINED 1,2 44,746 0 0 LEGG MASON INC COM 524901105 413 10,854 SH DEFINED 1,3 10,854 0 0 LEGG MASON INC COM 524901105 444 11,663 SH DEFINED 1,4 11,663 0 0 LEGG MASON INC COM 524901105 1,252 32,788 SH DEFINED 1,2 32,788 0 0 LEGGETT & PLATT INC COM 524660107 288 13,227 SH DEFINED 1,4 13,227 0 0 LEGGETT & PLATT INC COM 524660107 627 28,852 SH DEFINED 1,2 28,852 0 0 LEHMAN BROS HLDGS INC COM 524908100 27 125,000 SH DEFINED 1 125,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 27 129,756 SH DEFINED 1,2 129,756 0 0 LENNAR CORP CL A 526057104 177 11,632 SH DEFINED 1,4 11,632 0 0 LENNAR CORP CL A 526057104 381 25,280 SH DEFINED 1,2 25,280 0 0 LEUCADIA NATL CORP COM 527288104 662 14,561 SH DEFINED 1,4 14,561 0 0 LEUCADIA NATL CORP COM 527288104 1,433 32,283 SH DEFINED 1,2 32,283 0 0 LEXMARK INTL NEW CL A 529771107 236 7,239 SH DEFINED 1,4 7,239 0 0 LEXMARK INTL NEW CL A 529771107 512 15,775 SH DEFINED 1,2 15,775 0 0 LILLY ELI & CO COM 532457108 696 15,809 SH DEFINED 1,3 15,809 0 0 LILLY ELI & CO COM 532457108 3,625 82,327 SH DEFINED 1,4 82,327 0 0 LILLY ELI & CO COM 532457108 8,313 189,232 SH DEFINED 1,2 189,232 0 0 LIMITED BRANDS INC COM 532716107 407 23,483 SH DEFINED 1,4 23,483 0 0 LIMITED BRANDS INC COM 532716107 885 51,265 SH DEFINED 1,2 51,265 0 0 LINCOLN ELEC HLDGS INC COM 533900106 277 4,300 SH DEFINED 1,2 4,300 0 0 LINCOLN NATL CORP IND COM 534187109 905 21,133 SH DEFINED 1,4 21,133 0 0 LINCOLN NATL CORP IND COM 534187109 5,514 126,000 SH DEFINED 1 126,000 0 0 LINCOLN NATL CORP IND COM 534187109 7,522 172,019 SH DEFINED 1,2 172,019 0 0 LINEAR TECHNOLOGY CORP COM 535678106 559 18,228 SH DEFINED 1,4 18,228 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,212 39,652 SH DEFINED 1,2 39,652 0 0 LIZ CLAIBORNE INC COM 539320101 128 7,799 SH DEFINED 1,4 7,799 0 0 LIZ CLAIBORNE INC COM 539320101 278 16,985 SH DEFINED 1,2 16,985 0 0 LOCKHEED MARTIN CORP COM 539830109 2,550 23,252 SH DEFINED 1,3 23,252 0 0 LOCKHEED MARTIN CORP COM 539830109 3,005 27,396 SH DEFINED 1,4 27,396 0 0 LOCKHEED MARTIN CORP COM 539830109 9,135 83,977 SH DEFINED 1,2 83,977 0 0 LOEWS CORP COM 540424108 1,177 29,796 SH DEFINED 1,4 29,796 0 0 LOEWS CORP COM 540424108 2,501 64,861 SH DEFINED 1,2 64,861 0 0 LORILLARD INC COM 544147101 1,018 14,312 SH DEFINED 1,4 14,312 0 0 LORILLARD INC COM 544147101 2,210 31,155 SH DEFINED 1,2 31,155 0 0 LOWES COS INC COM 548661107 2,857 120,603 SH DEFINED 1,4 120,603 0 0 LOWES COS INC COM 548661107 6,218 262,521 SH DEFINED 1,2 262,521 0 0 LSI LOGIC CORP COM 502161102 284 52,960 SH DEFINED 1,4 52,960 0 0 LSI LOGIC CORP COM 502161102 821 153,800 SH DEFINED 1,2 153,800 0 0 LUNDIN MINING CORP COM 550372106 13,398 4,494,028 SH DEFINED 1,2 4,494,028 0 0 M & T BK CORP COM 55261F104 567 6,348 SH DEFINED 1,4 6,348 0 0 M & T BK CORP COM 55261F104 5,183 58,107 SH DEFINED 1,2 58,107 0 0 MACYS INC COM 55616P104 622 34,605 SH DEFINED 1,4 34,605 0 0 MACYS INC COM 55616P104 1,346 75,296 SH DEFINED 1,2 75,296 0 0 MAGNA INTL INC CL A 559222401 41,678 809,108 SH DEFINED 1,2 809,108 0 0 MANITOWOC CO INC/THE COM 563571108 167 10,720 SH DEFINED 1,4 10,720 0 0 MANITOWOC CO INC/THE COM 563571108 362 23,315 SH DEFINED 1,2 23,315 0 0 MANULIFE FINL CORP COM 56501R106 139,881 3,873,041 SH DEFINED 1,2 3,873,041 0 0 MARATHON OIL CORP COM 565849106 644 16,162 SH DEFINED 1,3 16,162 0 0 MARATHON OIL CORP COM 565849106 2,315 58,056 SH DEFINED 1,4 58,056 0 0 MARATHON OIL CORP COM 565849106 5,436 137,812 SH DEFINED 1,2 137,812 0 0 MARINER ENERGY INC COM 56845T305 286 13,969 SH DEFINED 1,2 13,969 0 0 MARRIOTT INTL INC NEW CL A 571903202 634 24,316 SH DEFINED 1,4 24,316 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,379 52,971 SH DEFINED 1,2 52,971 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,340 42,204 SH DEFINED 1,4 42,204 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,920 91,863 SH DEFINED 1,2 91,863 0 0 MARSHALL & ILSLEY CORP COM 571837103 430 21,348 SH DEFINED 1,4 21,348 0 0 MARSHALL & ILSLEY CORP COM 571837103 948 46,852 SH DEFINED 1,2 46,852 0 0 MASCO CORP COM 574599106 531 29,622 SH DEFINED 1,4 29,622 0 0 MASCO CORP COM 574599106 1,155 64,537 SH DEFINED 1,2 64,537 0 0 MASSEY ENERGY CORP COM 576206106 248 6,959 SH DEFINED 1,4 6,959 0 0 MASSEY ENERGY CORP COM 576206106 536 15,135 SH DEFINED 1,2 15,135 0 0 MASTERCARD INC CL A 57636Q104 1,055 5,952 SH DEFINED 1,4 5,952 0 0 MASTERCARD INC CL A 57636Q104 3,679 21,112 SH DEFINED 1,2 21,112 0 0 MATTEL INC COM 577081102 535 29,666 SH DEFINED 1,4 29,666 0 0 MATTEL INC COM 577081102 1,164 64,769 SH DEFINED 1,2 64,769 0 0 MB FINL CORP COM 902788108 373 7,100 SH DEFINED 1,2 7,100 0 0 MBIA INC COM 55262C100 191 16,088 SH DEFINED 1,4 16,088 0 0 MBIA INC COM 55262C100 428 35,886 SH DEFINED 1,2 35,886 0 0 MCCORMICK & CO INC NON VTG COM 579780206 408 10,611 SH DEFINED 1,4 10,611 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1,790 47,724 SH DEFINED 1,2 47,724 0 0 MCDONALDS CORP COM 580135101 5,076 82,274 SH DEFINED 1,3 82,274 0 0 MCDONALDS CORP COM 580135101 5,710 92,544 SH DEFINED 1,4 92,544 0 0 MCDONALDS CORP COM 580135101 15,462 251,770 SH DEFINED 1,2 251,770 0 0 MCGRAW HILL COS INC COM 580645109 826 26,134 SH DEFINED 1,4 26,134 0 0 MCGRAW HILL COS INC COM 580645109 1,790 56,936 SH DEFINED 1,2 56,936 0 0 MCKESSON CORP COM 58155Q103 348 6,469 SH DEFINED 1,3 6,469 0 0 MCKESSON CORP COM 58155Q103 1,222 22,703 SH DEFINED 1,4 22,703 0 0 MCKESSON CORP COM 58155Q103 2,805 52,204 SH DEFINED 1,2 52,204 0 0 MDS INC COM 55269P302 1,682 141,263 SH DEFINED 1,2 141,263 0 0 MEADWESTVACO CORP COM 583334107 328 14,055 SH DEFINED 1,4 14,055 0 0 MEADWESTVACO CORP COM 583334107 715 30,705 SH DEFINED 1,2 30,705 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,054 45,654 SH DEFINED 1,3 45,654 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,872 41,611 SH DEFINED 1,4 41,611 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,234 181,756 SH DEFINED 1,2 181,756 0 0 MEDTRONIC INC COM 585055106 4,651 92,842 SH DEFINED 1,4 92,842 0 0 MEDTRONIC INC COM 585055106 10,088 202,065 SH DEFINED 1,2 202,065 0 0 MELCO CROWN ENTMT LTD SPONSORED ADR 585464100 450 112,897 SH DEFINED 1,2 112,897 0 0 MEMC ELECTR MATLS INC COM 552715104 525 18,588 SH DEFINED 1,4 18,588 0 0 MEMC ELECTR MATLS INC COM 552715104 2,953 104,312 SH DEFINED 1,2 104,312 0 0 MERCK & CO INC COM 589331107 12,145 383,787 SH DEFINED 1,2 383,787 0 0 MEREDITH CORP COM 589433101 84 2,979 SH DEFINED 1,4 2,979 0 0 MERRILL LYNCH & CO INC COM 590188108 3,188 126,016 SH DEFINED 1,4 126,016 0 0 MERRILL LYNCH & CO INC COM 590188108 6,814 275,059 SH DEFINED 1,2 275,059 0 0 METHANEX CORP COM 59151K108 2,637 134,571 SH DEFINED 1,2 134,571 0 0 METLIFE INC COM 59156R108 3,164 56,504 SH DEFINED 1,4 56,504 0 0 METLIFE INC COM 59156R108 6,352 123,161 SH DEFINED 1,2 123,161 0 0 MGIC INVT CORP WIS COM 552848103 72 10,292 SH DEFINED 1,4 10,292 0 0 MGIC INVT CORP WIS COM 552848103 157 22,531 SH DEFINED 1,2 22,531 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 446 15,151 SH DEFINED 1,4 15,151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 977 33,303 SH DEFINED 1,2 33,303 0 0 MICRON TECHNOLOGY INC COM 595112103 254 62,623 SH DEFINED 1,4 62,623 0 0 MICRON TECHNOLOGY INC COM 595112103 556 136,273 SH DEFINED 1,2 136,273 0 0 MICROSOFT CORP COM 594918104 4,003 149,971 SH DEFINED 1,3 149,971 0 0 MICROSOFT CORP COM 594918104 17,245 646,105 SH DEFINED 1,4 646,105 0 0 MICROSOFT CORP COM 594918104 40,198 1,511,145 SH DEFINED 1,2 1,511,145 0 0 MILLIPORE CORP COM 601073109 312 4,541 SH DEFINED 1,4 4,541 0 0 MILLIPORE CORP COM 601073109 677 9,895 SH DEFINED 1,2 9,895 0 0 MINDRAY MEDICAL INTL LTD SPONSORED ADR 602675100 2,429 242,539 SH DEFINED 1,4 242,539 0 0 MINDRAY MEDICAL INTL LTD SPONSORED ADR 602675100 2,006 59,487 SH DEFINED 1,2 59,487 0 0 MIRANT CORP COM 60467R100 633 35,713 SH DEFINED 1,2 35,713 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 844 15,000 SH DEFINED 1,2 15,000 0 0 MOLEX INC COM 608554101 264 11,739 SH DEFINED 1,4 11,739 0 0 MOLEX INC COM 608554101 573 25,556 SH DEFINED 1,2 25,556 0 0 MOLSON COORS BREWING CO CL B 60871R209 183 3,924 SH DEFINED 1,3 3,924 0 0 MOLSON COORS BREWING CO CL B 60871R209 579 12,395 SH DEFINED 1,4 12,395 0 0 MOLSON COORS BREWING CO CL B 60871R209 1,332 28,555 SH DEFINED 1,2 28,555 0 0 MONSANTO CO NEW COM 61166W101 4,480 45,257 SH DEFINED 1,4 45,257 0 0 MONSANTO CO NEW COM 61166W101 9,366 94,681 SH DEFINED 1,2 94,681 0 0 MONSTER WORLDWIDE INC COM 611742107 152 10,201 SH DEFINED 1,4 10,201 0 0 MONSTER WORLDWIDE INC COM 611742107 330 22,228 SH DEFINED 1,2 22,228 0 0 MOODYS CORP COM 615369105 552 16,243 SH DEFINED 1,4 16,243 0 0 MOODYS CORP COM 615369105 1,208 35,387 SH DEFINED 1,2 35,387 0 0 MORGAN STANLEY NEW COM 617446448 592 25,723 SH DEFINED 1,3 25,723 0 0 MORGAN STANLEY NEW COM 617446448 2,099 91,255 SH DEFINED 1,4 91,255 0 0 MORGAN STANLEY NEW COM 617446448 4,642 200,195 SH DEFINED 1,2 200,195 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 86 4,300 SH DEFINED 1,3 4,300 0 0 MOSAIC CO COM 61945A107 476 7,388 SH DEFINED 1,2 7,388 0 0 MOTOROLA INC COM 620076109 2,890 405,705 SH DEFINED 1,2 405,705 0 0 MURPHY OIL CORP COM 626717102 1,005 15,670 SH DEFINED 1,4 15,670 0 0 MURPHY OIL CORP COM 626717102 2,175 34,108 SH DEFINED 1,2 34,108 0 0 MYLAN LABS INC COM 628530107 286 25,055 SH DEFINED 1,4 25,055 0 0 MYLAN LABS INC COM 628530107 620 54,594 SH DEFINED 1,2 54,594 0 0 NABORS INDUSTRIES LTD COM G6359F103 574 23,052 SH DEFINED 1,4 23,052 0 0 NATIONAL CITY CORP COM 635405103 110 62,636 SH DEFINED 1,4 62,636 0 0 NATIONAL CITY CORP COM 635405103 239 137,396 SH DEFINED 1,2 137,396 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,725 34,344 SH DEFINED 1,4 34,344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3,743 74,745 SH DEFINED 1,2 74,745 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 276 16,043 SH DEFINED 1,4 16,043 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 602 35,100 SH DEFINED 1,2 35,100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 756 21,000 SH DEFINED 1,2 21,000 0 0 NETAPP INC COM 64110D104 491 26,940 SH DEFINED 1,4 26,940 0 0 NETAPP INC COM 64110D104 1,068 58,754 SH DEFINED 1,2 58,754 0 0 NEW GOLD INC CDA COM 644535106 5,895 1,266,992 SH DEFINED 1,2 1,266,992 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 417 24,876 SH DEFINED 1,2 24,876 0 0 NEW YORK TIMES CO CL A 650111107 137 9,584 SH DEFINED 1,4 9,584 0 0 NEW YORK TIMES CO CL A 650111107 301 21,069 SH DEFINED 1,2 21,069 0 0 NEWELL RUBBERMAID INC COM 651229106 394 22,801 SH DEFINED 1,4 22,801 0 0 NEWELL RUBBERMAID INC COM 651229106 855 49,658 SH DEFINED 1,2 49,658 0 0 NEWFIELD EXPL CO COM 651290108 640 20,000 SH DEFINED 1,2 20,000 0 0 NEWMONT MINING CORP COM 651639106 1,457 37,578 SH DEFINED 1,4 37,578 0 0 NEWMONT MINING CORP COM 651639106 3,939 101,783 SH DEFINED 1,2 101,783 0 0 NEWS CORP CL A 65248E104 2,265 188,922 SH DEFINED 1,4 188,922 0 0 NEWS CORP CL A 65248E104 4,920 411,244 SH DEFINED 1,2 411,244 0 0 NEXEN INC COM 65334H102 691 29,750 SH DEFINED 1,3 29,750 0 0 NEXEN INC COM 65334H102 94,528 4,057,263 SH DEFINED 1,2 4,057,263 0 0 NICOR INC COM 654086107 165 3,715 SH DEFINED 1,4 3,715 0 0 NICOR INC COM 654086107 357 8,094 SH DEFINED 1,2 8,094 0 0 NIKE INC CL B 654106103 263 3,927 SH DEFINED 1,3 3,927 0 0 NIKE INC CL B 654106103 2,160 32,283 SH DEFINED 1,4 32,283 0 0 NIKE INC CL B 654106103 10,339 154,371 SH DEFINED 1,2 154,371 0 0 NISOURCE INC COM 65473P105 333 22,565 SH DEFINED 1,4 22,565 0 0 NISOURCE INC COM 65473P105 725 49,137 SH DEFINED 1,2 49,137 0 0 NOBLE CORPORATION COM G65422100 972 22,145 SH DEFINED 1,4 22,145 0 0 NOBLE ENERGY INC COM 655044105 790 14,210 SH DEFINED 1,4 14,210 0 0 NOBLE ENERGY INC COM 655044105 1,711 30,930 SH DEFINED 1,2 30,930 0 0 NORDSTROM INC COM 655664100 378 13,123 SH DEFINED 1,4 13,123 0 0 NORDSTROM INC COM 655664100 826 28,705 SH DEFINED 1,2 28,705 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,044 30,873 SH DEFINED 1,4 30,873 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,444 67,210 SH DEFINED 1,2 67,210 0 0 NORTEL NETWORKS CORP NEW COM 656568508 2,400 1,089,769 SH DEFINED 1,2 1,089,769 0 0 NORTHERN TR CORP COM 665859104 1,313 18,189 SH DEFINED 1,4 18,189 0 0 NORTHERN TR CORP COM 665859104 2,909 39,685 SH DEFINED 1,2 39,685 0 0 NORTHGATE MINERALS CORP COM 666416102 487 363,272 SH DEFINED 1,2 363,272 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,681 27,774 SH DEFINED 1,4 27,774 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,655 60,493 SH DEFINED 1,2 60,493 0 0 NOVA CHEMICALS CORP COM 66977W109 16,579 751,260 SH DEFINED 1,2 751,260 0 0 NOVAGOLD RES INC COM 66987E206 986 150,256 SH DEFINED 1,2 150,256 0 0 NOVARTIS A G SPONSORED ADR 66987V109 301 5,700 SH DEFINED 1,3 5,700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 301 5,702 SH DEFINED 1,2 5,702 0 0 NOVELL INC COM 670006105 146 28,410 SH DEFINED 1,4 28,410 0 0 NOVELL INC COM 670006105 318 62,102 SH DEFINED 1,2 62,102 0 0 NOVELLUS SYS INC COM 670008101 160 8,159 SH DEFINED 1,4 8,159 0 0 NOVELLUS SYS INC COM 670008101 348 17,780 SH DEFINED 1,2 17,780 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 538 46,660 SH DEFINED 1,2 46,660 0 0 NUCOR CORP COM 670346105 1,029 26,049 SH DEFINED 1,4 26,049 0 0 NUCOR CORP COM 670346105 2,241 56,684 SH DEFINED 1,2 56,684 0 0 NVIDIA CORP COM 67066G104 491 45,799 SH DEFINED 1,4 45,799 0 0 NVIDIA CORP COM 67066G104 1,064 99,605 SH DEFINED 1,2 99,605 0 0 NYSE EURONEXT COM 629491101 858 21,888 SH DEFINED 1,4 21,888 0 0 NYSE EURONEXT COM 629491101 1,901 48,544 SH DEFINED 1,2 48,544 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,628 23,104 SH DEFINED 1,3 23,104 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,737 67,233 SH DEFINED 1,4 67,233 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12,283 176,341 SH DEFINED 1,2 176,341 0 0 OFFICE DEPOT INC COM 676220106 132 22,628 SH DEFINED 1,4 22,628 0 0 OFFICE DEPOT INC COM 676220106 285 49,074 SH DEFINED 1,2 49,074 0 0 OMNI GROUP INC COM 681919106 1,012 26,233 SH DEFINED 1,4 26,233 0 0 OMNI GROUP INC COM 681919106 2,198 57,110 SH DEFINED 1,2 57,110 0 0 OPEN TEXT CORP COM 683715106 20,067 602,355 SH DEFINED 1,2 602,355 0 0 ORACLE CORP COM 68389X105 1,785 87,864 SH DEFINED 1,3 87,864 0 0 ORACLE CORP COM 68389X105 6,549 322,428 SH DEFINED 1,4 322,428 0 0 ORACLE CORP COM 68389X105 15,375 759,200 SH DEFINED 1,2 759,200 0 0 OWENS & MINOR INC NEW COM 690732102 228 4,700 SH DEFINED 1,2 4,700 0 0 PACCAR INC COM 693718108 1,142 29,898 SH DEFINED 1,4 29,898 0 0 PACCAR INC COM 693718108 2,481 65,096 SH DEFINED 1,2 65,096 0 0 PACTIV CORP COM 695257105 267 10,773 SH DEFINED 1,4 10,773 0 0 PACTIV CORP COM 695257105 580 23,440 SH DEFINED 1,2 23,440 0 0 PALL CORP COM 696429307 339 9,864 SH DEFINED 1,4 9,864 0 0 PALL CORP COM 696429307 737 21,492 SH DEFINED 1,2 21,492 0 0 PAN AMERICAN SILVER CORP COM 697900108 8,102 371,006 SH DEFINED 1,2 371,006 0 0 PARKER HANNIFIN CORP COM 701094104 731 13,793 SH DEFINED 1,4 13,793 0 0 PARKER HANNIFIN CORP COM 701094104 1,588 30,024 SH DEFINED 1,2 30,024 0 0 PATTERSON PANIES INC COM 703395103 228 7,495 SH DEFINED 1,4 7,495 0 0 PATTERSON PANIES INC COM 703395103 502 16,538 SH DEFINED 1,2 16,538 0 0 PAYCHEX INC COM 704326107 872 26,401 SH DEFINED 1,4 26,401 0 0 PAYCHEX INC COM 704326107 1,894 57,486 SH DEFINED 1,2 57,486 0 0 PEABODY ENERGY CORP COM 704549104 1,007 22,377 SH DEFINED 1,4 22,377 0 0 PEABODY ENERGY CORP COM 704549104 2,179 48,708 SH DEFINED 1,2 48,708 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 12,193 808,813 SH DEFINED 1,2 808,813 0 0 PENN WEST ENERGY TR TR UNIT 707885109 32,428 1,359,446 SH DEFINED 1,2 1,359,446 0 0 PENNEY J C INC COM 708160106 609 18,274 SH DEFINED 1,4 18,274 0 0 PENNEY J C INC COM 708160106 1,321 39,778 SH DEFINED 1,2 39,778 0 0 PEPCO HOLDINGS INC COM 713291102 380 16,602 SH DEFINED 1,4 16,602 0 0 PEPCO HOLDINGS INC COM 713291102 829 36,171 SH DEFINED 1,2 36,171 0 0 PEPSI BOTTLING GROUP INC COM 713409100 328 11,238 SH DEFINED 1,4 11,238 0 0 PEPSI BOTTLING GROUP INC COM 713409100 722 24,798 SH DEFINED 1,2 24,798 0 0 PEPSICO INC COM 713448108 9,181 128,819 SH DEFINED 1,4 128,819 0 0 PEPSICO INC COM 713448108 19,968 280,557 SH DEFINED 1,2 280,557 0 0 PERKINELMER INC COM 714046109 640 25,632 SH DEFINED 1,3 25,632 0 0 PERKINELMER INC COM 714046109 246 9,834 SH DEFINED 1,4 9,834 0 0 PERKINELMER INC COM 714046109 1,919 79,275 SH DEFINED 1,2 79,275 0 0 PERRIGO CO COM 714290103 412 10,700 SH DEFINED 1,2 10,700 0 0 PETRO-CDA COM 71644E102 277,467 8,309,721 SH DEFINED 1,2 8,309,721 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3,300 88,200 SH DEFINED 1,2 88,200 0 0 PFIZER INC COM 717081103 2,552 138,376 SH DEFINED 1,3 138,376 0 0 PFIZER INC COM 717081103 10,228 554,682 SH DEFINED 1,4 554,682 0 0 PFIZER INC COM 717081103 25,148 1,377,159 SH DEFINED 1,2 1,377,159 0 0 PG&E CORP COM 69331C108 1,105 29,504 SH DEFINED 1,4 29,504 0 0 PG&E CORP COM 69331C108 2,401 64,218 SH DEFINED 1,2 64,218 0 0 PHILIP MORRIS INTL INC COM 718172109 340 7,079 SH DEFINED 1,3 7,079 0 0 PHILIP MORRIS INTL INC COM 718172109 8,158 169,606 SH DEFINED 1,4 169,606 0 0 PHILIP MORRIS INTL INC COM 718172109 38,886 801,963 SH DEFINED 1,2 801,963 0 0 PINNACLE WEST CAP CORP COM 723484101 285 8,289 SH DEFINED 1,4 8,289 0 0 PINNACLE WEST CAP CORP COM 723484101 616 18,047 SH DEFINED 1,2 18,047 0 0 PIONEER NAT RES CO COM 723787107 502 9,600 SH DEFINED 1,4 9,600 0 0 PIONEER NAT RES CO COM 723787107 1,051 20,219 SH DEFINED 1,2 20,219 0 0 PITNEY BOWES INC COM 724479100 569 17,097 SH DEFINED 1,4 17,097 0 0 PITNEY BOWES INC COM 724479100 1,232 37,218 SH DEFINED 1,2 37,218 0 0 PLUM CREEK TIMBER CO INC COM 729251108 702 14,081 SH DEFINED 1,4 14,081 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,526 30,634 SH DEFINED 1,2 30,634 0 0 PMC-SIERRA INC COM 69344F106 1,272 171,466 SH DEFINED 1,3 171,466 0 0 PNC FINL SVCS GROUP INC COM 693475105 2,130 28,512 SH DEFINED 1,4 28,512 0 0 PNC FINL SVCS GROUP INC COM 693475105 5,258 70,801 SH DEFINED 1,2 70,801 0 0 POLO RALPH LAUREN CORP CL A 731572103 312 4,678 SH DEFINED 1,4 4,678 0 0 POLO RALPH LAUREN CORP CL A 731572103 4,552 68,088 SH DEFINED 1,2 68,088 0 0 POSCO SPONSORED ADR 693483109 1,765 18,901 SH DEFINED 1,2 18,901 0 0 POTASH CORP SASK INC COM 73755L107 131,671 1,013,164 SH DEFINED 1,2 1,013,164 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,891 175,918 SH DEFINED 1,2 175,918 0 0 PPG INDS INC COM 693506107 788 13,505 SH DEFINED 1,4 13,505 0 0 PPG INDS INC COM 693506107 1,711 29,398 SH DEFINED 1,2 29,398 0 0 PPL CORP COM 69351T106 1,141 30,815 SH DEFINED 1,4 30,815 0 0 PPL CORP COM 69351T106 2,474 67,069 SH DEFINED 1,2 67,069 0 0 PRAXAIR INC COM 74005P104 1,475 20,565 SH DEFINED 1,3 20,565 0 0 PRAXAIR INC COM 74005P104 1,859 25,918 SH DEFINED 1,4 25,918 0 0 PRAXAIR INC COM 74005P104 5,353 75,182 SH DEFINED 1,2 75,182 0 0 PRECISION CASTPARTS CORP COM 740189105 903 11,467 SH DEFINED 1,4 11,467 0 0 PRECISION CASTPARTS CORP COM 740189105 1,964 24,962 SH DEFINED 1,2 24,962 0 0 PRECISION DRILLING TR TR UNIT 740215108 11,464 694,352 SH DEFINED 1,2 694,352 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,144 21,291 SH DEFINED 1,4 21,291 0 0 PRICE T ROWE GROUP INC COM 74144T108 2,641 46,351 SH DEFINED 1,2 46,351 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 927 21,325 SH DEFINED 1,4 21,325 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,729 134,000 SH DEFINED 1 134,000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,710 180,419 SH DEFINED 1,2 180,419 0 0 PROCTER & GAMBLE CO COM 742718109 4,099 58,814 SH DEFINED 1,3 58,814 0 0 PROCTER & GAMBLE CO COM 742718109 17,400 249,678 SH DEFINED 1,4 249,678 0 0 PROCTER & GAMBLE CO COM 742718109 42,672 616,133 SH DEFINED 1,2 616,133 0 0 PROGRESS ENERGY INC COM 743263105 930 21,558 SH DEFINED 1,4 21,558 0 0 PROGRESS ENERGY INC COM 743263105 2,015 46,923 SH DEFINED 1,2 46,923 0 0 PROGRESSIVE CORP OHIO COM 743315103 967 55,587 SH DEFINED 1,4 55,587 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,136 121,189 SH DEFINED 1,2 121,189 0 0 PROLOGIS SH BEN INT 743410102 891 21,598 SH DEFINED 1,4 21,598 0 0 PROLOGIS SH BEN INT 743410102 2,051 49,813 SH DEFINED 1,2 49,813 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 13,753 1,535,292 SH DEFINED 1,2 1,535,292 0 0 PRUDENTIAL FINL INC COM 744320102 1,984 27,554 SH DEFINED 1,3 27,554 0 0 PRUDENTIAL FINL INC COM 744320102 2,530 35,136 SH DEFINED 1,4 35,136 0 0 PRUDENTIAL FINL INC COM 744320102 6,866 95,771 SH DEFINED 1,2 95,771 0 0 PUBLIC STORAGE INC COM 74460D109 1,020 10,305 SH DEFINED 1,4 10,305 0 0 PUBLIC STORAGE INC COM 74460D109 2,192 22,420 SH DEFINED 1,2 22,420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 279 8,500 SH DEFINED 1,3 8,500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,372 41,840 SH DEFINED 1,4 41,840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,101 94,681 SH DEFINED 1,2 94,681 0 0 PULTE HOMES INC COM 745867101 246 17,581 SH DEFINED 1,4 17,581 0 0 PULTE HOMES INC COM 745867101 532 38,286 SH DEFINED 1,2 38,286 0 0 QLOGIC CORP COM 747277101 602 39,200 SH DEFINED 1,3 39,200 0 0 QLOGIC CORP COM 747277101 166 10,794 SH DEFINED 1,4 10,794 0 0 QLOGIC CORP COM 747277101 714 46,799 SH DEFINED 1,2 46,799 0 0 QUALCOMM INC COM 747525103 5,802 135,026 SH DEFINED 1,4 135,026 0 0 QUALCOMM INC COM 747525103 12,596 293,778 SH DEFINED 1,2 293,778 0 0 QUEST DIAGNOSTICS INC COM 74834L100 672 13,006 SH DEFINED 1,4 13,006 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,363 45,810 SH DEFINED 1,2 45,810 0 0 QUESTAR CORP COM 748356102 584 14,267 SH DEFINED 1,4 14,267 0 0 QUESTAR CORP COM 748356102 1,269 31,058 SH DEFINED 1,2 31,058 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 395 122,137 SH DEFINED 1,4 122,137 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 889 266,386 SH DEFINED 1,2 266,386 0 0 RADIOSHACK CORP COM 750438103 186 10,791 SH DEFINED 1,4 10,791 0 0 RADIOSHACK CORP COM 750438103 406 23,512 SH DEFINED 1,2 23,512 0 0 RAM ENERGY RESOURCES INC COM 75130P109 35 12,000 SH DEFINED 1,2 12,000 0 0 RANGE RES CORP COM COM 75281A109 547 12,763 SH DEFINED 1,4 12,763 0 0 RANGE RES CORP COM COM 75281A109 1,469 34,513 SH DEFINED 1,2 34,513 0 0 RAYTHEON CO NEW COM 755111507 1,836 34,305 SH DEFINED 1,4 34,305 0 0 RAYTHEON CO NEW COM 755111507 4,369 81,913 SH DEFINED 1,2 81,913 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 549 57,172 SH DEFINED 1,4 57,172 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,197 124,454 SH DEFINED 1,2 124,454 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,492 28,700 SH DEFINED 1,3 28,700 0 0 RESEARCH IN MOTION LTD COM 760975102 106,598 1,575,564 SH DEFINED 1,2 1,575,564 0 0 REYNOLDS AMERICAN INC COM 761713106 680 13,988 SH DEFINED 1,4 13,988 0 0 REYNOLDS AMERICAN INC COM 761713106 1,476 30,448 SH DEFINED 1,2 30,448 0 0 ROBERT HALF INTL INC COM 770323103 318 12,829 SH DEFINED 1,4 12,829 0 0 ROBERT HALF INTL INC COM 770323103 691 28,006 SH DEFINED 1,2 28,006 0 0 ROCKWELL AUTOMATION INC COM 773903109 447 11,980 SH DEFINED 1,4 11,980 0 0 ROCKWELL AUTOMATION INC COM 773903109 971 26,116 SH DEFINED 1,2 26,116 0 0 ROCKWELL COLLINS INC COM 774341101 631 13,117 SH DEFINED 1,4 13,117 0 0 ROCKWELL COLLINS INC COM 774341101 1,370 28,564 SH DEFINED 1,2 28,564 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53,982 1,657,856 SH DEFINED 1,2 1,657,856 0 0 ROHM & HAAS CO COM 775371107 713 10,191 SH DEFINED 1,4 10,191 0 0 ROHM & HAAS CO COM 775371107 1,619 22,191 SH DEFINED 1,2 22,191 0 0 ROSS STORES INC COM 778296103 1,307 36,575 SH DEFINED 1,2 36,575 0 0 ROWAN COS INC COM 779382100 284 9,298 SH DEFINED 1,4 9,298 0 0 ROWAN COS INC COM 779382100 615 20,257 SH DEFINED 1,2 20,257 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12,241 257,010 SH DEFINED 1 257,010 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 332,648 6,982,654 SH DEFINED 1,2 6,982,654 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 3,824 64,801 SH DEFINED 1,2 64,801 0 0 RYDER SYS INC COM 783549108 288 4,645 SH DEFINED 1,4 4,645 0 0 RYDER SYS INC COM 783549108 1,182 19,343 SH DEFINED 1,2 19,343 0 0 SADIA S A SPONSORED ADR 786326108 364 38,835 SH DEFINED 1,2 38,835 0 0 SAFEWAY INC NEW COM 786514208 850 35,827 SH DEFINED 1,4 35,827 0 0 SAFEWAY INC NEW COM 786514208 1,847 78,041 SH DEFINED 1,2 78,041 0 0 SAIC INC COM 78390X101 670 33,100 SH DEFINED 1,2 33,100 0 0 SALESFORCE COM INC COM 79466L302 414 8,562 SH DEFINED 1,4 8,562 0 0 SALESFORCE COM INC COM 79466L302 864 17,942 SH DEFINED 1,2 17,942 0 0 SANDISK CORP COM 80004C101 362 18,515 SH DEFINED 1,4 18,515 0 0 SANDISK CORP COM 80004C101 787 40,343 SH DEFINED 1,2 40,343 0 0 SARA LEE CORP COM 803111103 734 58,125 SH DEFINED 1,4 58,125 0 0 SARA LEE CORP COM 803111103 1,593 126,521 SH DEFINED 1,2 126,521 0 0 SASOL LTD SPONSORED ADR 803866300 5,325 125,222 SH DEFINED 1,2 125,222 0 0 SCHERING PLOUGH CORP COM 806605101 2,471 133,762 SH DEFINED 1,4 133,762 0 0 SCHERING PLOUGH CORP COM 806605101 5,374 291,150 SH DEFINED 1,2 291,150 0 0 SCHLUMBERGER LTD COM 806857108 7,708 98,709 SH DEFINED 1,4 98,709 0 0 SCHLUMBERGER LTD COM 806857108 16,716 214,828 SH DEFINED 1,2 214,828 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,996 76,763 SH DEFINED 1,4 76,763 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5,212 201,841 SH DEFINED 1,2 201,841 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 269 7,396 SH DEFINED 1,4 7,396 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 581 16,117 SH DEFINED 1,2 16,117 0 0 SEALED AIR CORP NEW COM 81211K100 286 13,008 SH DEFINED 1,4 13,008 0 0 SEALED AIR CORP NEW COM 81211K100 624 28,393 SH DEFINED 1,2 28,393 0 0 SEARS HLDGS CORP COM 812350106 438 4,681 SH DEFINED 1,4 4,681 0 0 SEARS HLDGS CORP COM 812350106 954 10,290 SH DEFINED 1,2 10,290 0 0 SEI INVESTMENTS CO COM 784117103 289 13,000 SH DEFINED 1,2 13,000 0 0 SEMPRA ENERGY COM 816851109 1,023 20,273 SH DEFINED 1,4 20,273 0 0 SEMPRA ENERGY COM 816851109 2,225 44,169 SH DEFINED 1,2 44,169 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 22,687 1,117,717 SH DEFINED 1,2 1,117,717 0 0 SHERWIN WILLIAMS CO COM 824348106 464 8,119 SH DEFINED 1,4 8,119 0 0 SHERWIN WILLIAMS CO COM 824348106 1,010 17,670 SH DEFINED 1,2 17,670 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 1,303 18,290 SH DEFINED 1,3 18,290 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 1,239 17,392 SH DEFINED 1,2 17,392 0 0 SIEMENS A G SPONSORED ADR 826197501 3,324 35,400 SH DEFINED 1,2 35,400 0 0 SIERRA WIRELESS INC COM 826516106 16,982 1,734,063 SH DEFINED 1,2 1,734,063 0 0 SIGMA ALDRICH CORP COM 826552101 543 10,365 SH DEFINED 1,4 10,365 0 0 SIGMA ALDRICH CORP COM 826552101 1,181 22,583 SH DEFINED 1,2 22,583 0 0 SILVER STD RES INC COM 82823L106 1,861 114,894 SH DEFINED 1,2 114,894 0 0 SILVER WHEATON CORP COM 828336107 3,128 384,083 SH DEFINED 1,2 384,083 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,796 18,518 SH DEFINED 1,4 18,518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,890 50,618 SH DEFINED 1,2 50,618 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 256 448,743 SH DEFINED 1,2 448,743 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 30,589 SH DEFINED 1,2 30,589 0 0 SL GREEN RLTY CORP COM 78440X101 1,385 22,506 SH DEFINED 1,2 22,506 0 0 SLM CORP COM 78442P106 338 27,360 SH DEFINED 1,3 27,360 0 0 SLM CORP COM 78442P106 474 38,451 SH DEFINED 1,4 38,451 0 0 SLM CORP COM 78442P106 1,429 115,590 SH DEFINED 1,2 115,590 0 0 SMITH INTL INC COM 832110100 1,042 17,773 SH DEFINED 1,4 17,773 0 0 SMITH INTL INC COM 832110100 2,363 40,378 SH DEFINED 1,2 40,378 0 0 SNAP ON INC COM 833034101 249 4,726 SH DEFINED 1,4 4,726 0 0 SNAP ON INC COM 833034101 744 14,192 SH DEFINED 1,2 14,192 0 0 SOLERA HOLDINGS INC COM 83421A104 253 8,800 SH DEFINED 1,2 8,800 0 0 SONOCO PRODS CO COM 835495102 323 10,896 SH DEFINED 1,2 10,896 0 0 SOUTHERN CO COM 842587107 2,389 63,375 SH DEFINED 1,4 63,375 0 0 SOUTHERN CO COM 842587107 5,194 137,936 SH DEFINED 1,2 137,936 0 0 SOUTHWEST AIRLS CO COM 844741108 876 60,392 SH DEFINED 1,4 60,392 0 0 SOUTHWEST AIRLS CO COM 844741108 1,902 131,427 SH DEFINED 1,2 131,427 0 0 SOUTHWESTERN ENERGY CO COM 845467109 862 28,239 SH DEFINED 1,4 28,239 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,495 81,631 SH DEFINED 1,2 81,631 0 0 SOVEREIGN BANCORP INC COM 845905108 177 44,717 SH DEFINED 1,4 44,717 0 0 SOVEREIGN BANCORP INC COM 845905108 378 98,632 SH DEFINED 1,2 98,632 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 517 14,211 SH DEFINED 1,2 14,211 0 0 SPDR TR UNIT SER 1 78462F103 275,642 2,365,249 SH DEFINED 1,2 2,365,249 0 0 SPECTRA ENERGY CORP COM 847560109 1,204 50,591 SH DEFINED 1,4 50,591 0 0 SPECTRA ENERGY CORP COM 847560109 2,619 110,254 SH DEFINED 1,2 110,254 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,069 66,532 SH DEFINED 1,3 66,532 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 999 63,759 SH DEFINED 1,2 63,759 0 0 SPRINT CORP FON COM 852061100 1,433 234,857 SH DEFINED 1,4 234,857 0 0 SPRINT CORP FON COM 852061100 3,112 511,223 SH DEFINED 1,2 511,223 0 0 SPX CORP COM COM 784635104 297 3,857 SH DEFINED 1,3 3,857 0 0 SPX CORP COM COM 784635104 410 5,320 SH DEFINED 1,2 5,320 0 0 ST JUDE MED INC COM 790849103 1,223 28,124 SH DEFINED 1,4 28,124 0 0 ST JUDE MED INC COM 790849103 2,900 67,001 SH DEFINED 1,2 67,001 0 0 STANLEY WKS COM 854616109 587 14,073 SH DEFINED 1,2 14,073 0 0 STANTEC INC COM 85472N109 13,958 581,392 SH DEFINED 1,2 581,392 0 0 STAPLES INC COM 855030102 1,316 58,508 SH DEFINED 1,4 58,508 0 0 STAPLES INC COM 855030102 2,872 127,973 SH DEFINED 1,2 127,973 0 0 STARBUCKS CORP COM 855244109 894 60,117 SH DEFINED 1,4 60,117 0 0 STARBUCKS CORP COM 855244109 1,939 130,847 SH DEFINED 1,2 130,847 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 432 15,364 SH DEFINED 1,4 15,364 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 938 33,452 SH DEFINED 1,2 33,452 0 0 STATE STR CORP COM 857477103 3,149 55,358 SH DEFINED 1,3 55,358 0 0 STATE STR CORP COM 857477103 2,021 35,526 SH DEFINED 1,4 35,526 0 0 STATE STR CORP COM 857477103 8,895 158,042 SH DEFINED 1,2 158,042 0 0 STERICYCLE INC COM 858912108 1,449 25,764 SH DEFINED 1,2 25,764 0 0 STONE ENERGY CORP COM 861642106 319 7,538 SH DEFINED 1,2 7,538 0 0 STRYKER CORP COM 863667101 1,268 20,356 SH DEFINED 1,4 20,356 0 0 STRYKER CORP COM 863667101 2,752 44,255 SH DEFINED 1,2 44,255 0 0 SUN LIFE FINL INC COM 866796105 195,668 5,582,467 SH DEFINED 1 5,582,467 0 0 SUN LIFE FINL INC COM 866796105 408,957 11,662,261 SH DEFINED 1,2 11,662,261 0 0 SUN MICROSYSTEMS INC COM 866810203 471 61,957 SH DEFINED 1,4 61,957 0 0 SUN MICROSYSTEMS INC COM 866810203 1,026 135,081 SH DEFINED 1,2 135,081 0 0 SUNCOR ENERGY INC COM 867229106 125,850 3,031,533 SH DEFINED 1,2 3,031,533 0 0 SUNOCO INC COM 86764P109 342 9,616 SH DEFINED 1,4 9,616 0 0 SUNOCO INC COM 86764P109 738 20,968 SH DEFINED 1,2 20,968 0 0 SUNPOWER CORP COM 867652109 6,769 95,040 SH DEFINED 1,2 95,040 0 0 SUNTRUST BKS INC COM 867914103 1,309 29,103 SH DEFINED 1,4 29,103 0 0 SUNTRUST BKS INC COM 867914103 2,790 63,837 SH DEFINED 1,2 63,837 0 0 SUPERVALU INC COM 868536103 379 17,477 SH DEFINED 1,4 17,477 0 0 SUPERVALU INC COM 868536103 826 38,057 SH DEFINED 1,2 38,057 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12,146 776,001 SH DEFINED 1,2 776,001 0 0 SYBASE INC COM 871130100 323 10,551 SH DEFINED 1,2 10,551 0 0 SYMANTEC CORP COM 871503108 1,352 69,045 SH DEFINED 1,4 69,045 0 0 SYMANTEC CORP COM 871503108 2,931 150,343 SH DEFINED 1,2 150,343 0 0 SYSCO CORP COM 871829107 1,527 49,535 SH DEFINED 1,4 49,535 0 0 SYSCO CORP COM 871829107 3,317 107,819 SH DEFINED 1,2 107,819 0 0 TALISMAN ENERGY INC COM 87425E103 131,870 9,306,413 SH DEFINED 1,2 9,306,413 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 325 124,956 SH DEFINED 1,2 124,956 0 0 TARGET CORP COM 87612E106 3,046 62,097 SH DEFINED 1,4 62,097 0 0 TARGET CORP COM 87612E106 6,626 135,337 SH DEFINED 1,2 135,337 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,469 93,102 SH DEFINED 1,2 93,102 0 0 TECHNE CORP COM 878377100 444 6,161 SH DEFINED 1,2 6,161 0 0 TECK COMINCO LTD CL B 878742204 90,436 3,171,856 SH DEFINED 1,2 3,171,856 0 0 TECO ENERGY INC COM 872375100 275 17,506 SH DEFINED 1,4 17,506 0 0 TECO ENERGY INC COM 872375100 598 38,075 SH DEFINED 1,2 38,075 0 0 TELEFONICA S A SPONSORED ADR 879382208 2,423 33,901 SH DEFINED 1,2 33,901 0 0 TELEFONOS DE MEXICO S A B SPONSORED ADR 879403780 1,939 75,300 SH DEFINED 1,2 75,300 0 0 TELLABS INC COM 879664100 133 32,713 SH DEFINED 1,4 32,713 0 0 TELLABS INC COM 879664100 289 71,489 SH DEFINED 1,2 71,489 0 0 TENET HEALTHCARE CORP COM 88033G100 189 34,134 SH DEFINED 1,4 34,134 0 0 TENET HEALTHCARE CORP COM 88033G100 414 74,816 SH DEFINED 1,2 74,816 0 0 TERADATA CORP COM 88076W103 286 14,688 SH DEFINED 1,4 14,688 0 0 TERADATA CORP COM 88076W103 622 31,982 SH DEFINED 1,2 31,982 0 0 TERADYNE INC COM 880770102 109 13,895 SH DEFINED 1,4 13,895 0 0 TERADYNE INC COM 880770102 236 30,382 SH DEFINED 1,2 30,382 0 0 TEREX CORP NEW COM 880779103 244 7,998 SH DEFINED 1,4 7,998 0 0 TEREX CORP NEW COM 880779103 542 17,800 SH DEFINED 1,2 17,800 0 0 TERRA INDS INC COM 880915103 717 24,380 SH DEFINED 1,3 24,380 0 0 TERRA INDS INC COM 880915103 414 14,244 SH DEFINED 1,2 14,244 0 0 TESORO CORP COM 881609101 187 11,347 SH DEFINED 1,4 11,347 0 0 TESORO CORP COM 881609101 404 24,703 SH DEFINED 1,2 24,703 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46 1,000 SH DEFINED 1,3 1,000 0 0 TEXAS INSTRS INC COM 882508104 2,319 107,865 SH DEFINED 1,4 107,865 0 0 TEXAS INSTRS INC COM 882508104 5,034 234,886 SH DEFINED 1,2 234,886 0 0 TEXTRON INC COM 883203101 599 20,451 SH DEFINED 1,4 20,451 0 0 TEXTRON INC COM 883203101 1,300 44,524 SH DEFINED 1,2 44,524 0 0 THERMO ELECTRON CORP COM 883556102 407 7,400 SH DEFINED 1,3 7,400 0 0 THERMO ELECTRON CORP COM 883556102 1,896 34,478 SH DEFINED 1,4 34,478 0 0 THERMO ELECTRON CORP COM 883556102 4,547 82,848 SH DEFINED 1,2 82,848 0 0 THOMAS & BETTS CORP COM 884315102 532 13,626 SH DEFINED 1,3 13,626 0 0 THOMAS & BETTS CORP COM 884315102 345 8,932 SH DEFINED 1,2 8,932 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11,184 1,203,201 SH DEFINED 1,2 1,203,201 0 0 THOMSON CORP COM 884903105 13,016 476,963 SH DEFINED 1,2 476,963 0 0 TIFFANY & CO NEW COM 886547108 362 10,204 SH DEFINED 1,4 10,204 0 0 TIFFANY & CO NEW COM 886547108 788 22,252 SH DEFINED 1,2 22,252 0 0 TIM HORTONS INC COM 88706M103 664 22,684 SH DEFINED 1,2 22,684 0 0 TIME WARNER CABLE INC CL A 88732J108 462 19,292 SH DEFINED 1,2 19,292 0 0 TIME WARNER INC COM 887317105 9,094 697,105 SH DEFINED 1,2 697,105 0 0 TITANIUM METALS CORP COM 888339207 79 7,002 SH DEFINED 1,4 7,002 0 0 TITANIUM METALS CORP COM 888339207 172 15,344 SH DEFINED 1,2 15,344 0 0 TJX COS INC NEW COM 872540109 1,053 34,511 SH DEFINED 1,4 34,511 0 0 TJX COS INC NEW COM 872540109 3,402 113,134 SH DEFINED 1,2 113,134 0 0 TORCHMARK CORP COM 891027104 429 7,178 SH DEFINED 1,4 7,178 0 0 TORCHMARK CORP COM 891027104 965 15,964 SH DEFINED 1,2 15,964 0 0 TORONTO DOMINION BK ONT COM 891160509 395,884 6,548,030 SH DEFINED 1,2 6,548,030 0 0 TOTAL S A SPONSORED ADR 89151E109 3,823 63,000 SH DEFINED 1,2 63,000 0 0 TOTAL SYS SVCS INC COM 891906109 267 16,265 SH DEFINED 1,4 16,265 0 0 TOTAL SYS SVCS INC COM 891906109 589 35,981 SH DEFINED 1,2 35,981 0 0 TRANSALTA CORP COM 89346D107 20,226 749,910 SH DEFINED 1,2 749,910 0 0 TRANSCANADA CORP COM 89353D107 177,492 4,928,567 SH DEFINED 1,2 4,928,567 0 0 TRANSITION THERAPEUTICS INC COM 893716209 3,058 588,257 SH DEFINED 1,2 588,257 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,197 48,614 SH DEFINED 1,4 48,614 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,457 125,011 SH DEFINED 1,2 125,011 0 0 TURKISH INVT FD INC COM 900145103 32 3,200 SH DEFINED 1,3 3,200 0 0 TXCO RES INC COM 87311M102 183 18,217 SH DEFINED 1,2 18,217 0 0 TYSON FOODS INC CL A 902494103 295 24,689 SH DEFINED 1,4 24,689 0 0 TYSON FOODS INC CL A 902494103 638 53,614 SH DEFINED 1,2 53,614 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,723 17,803 SH DEFINED 1,2 17,803 0 0 UNILEVER PLC SPONSORED ADR 904767704 3,273 120,300 SH DEFINED 1,2 120,300 0 0 UNION PAC CORP COM 907818108 2,981 41,897 SH DEFINED 1,4 41,897 0 0 UNION PAC CORP COM 907818108 6,866 96,249 SH DEFINED 1,2 96,249 0 0 UNISYS CORP COM 909214108 81 29,586 SH DEFINED 1,4 29,586 0 0 UNISYS CORP COM 909214108 176 64,275 SH DEFINED 1,2 64,275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,217 82,957 SH DEFINED 1,4 82,957 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11,339 180,670 SH DEFINED 1,2 180,670 0 0 UNITED RENTALS INC COM 911363109 1,048 68,768 SH DEFINED 1,3 68,768 0 0 UNITED RENTALS INC COM 911363109 694 46,037 SH DEFINED 1,2 46,037 0 0 UNITED STATES STL CORP NEW COM 912909108 1,302 16,770 SH DEFINED 1,3 16,770 0 0 UNITED STATES STL CORP NEW COM 912909108 750 9,668 SH DEFINED 1,4 9,668 0 0 UNITED STATES STL CORP NEW COM 912909108 2,848 37,190 SH DEFINED 1,2 37,190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,766 79,352 SH DEFINED 1,4 79,352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10,340 172,795 SH DEFINED 1,2 172,795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,544 100,194 SH DEFINED 1,4 100,194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,500 218,181 SH DEFINED 1,2 218,181 0 0 UNUMPROVIDENT CORP COM 91529Y106 714 28,429 SH DEFINED 1,4 28,429 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,582 63,057 SH DEFINED 1,2 63,057 0 0 URBAN OUTFITTERS INC COM 917047102 201 6,300 SH DEFINED 1,2 6,300 0 0 US BANCORP DEL NEW COM 902973304 5,163 143,345 SH DEFINED 1,4 143,345 0 0 US BANCORP DEL NEW COM 902973304 12,490 348,628 SH DEFINED 1,2 348,628 0 0 UST INC COM 902911106 808 12,141 SH DEFINED 1,4 12,141 0 0 UST INC COM 902911106 1,752 26,428 SH DEFINED 1,2 26,428 0 0 V F CORP COM 918204108 340 4,395 SH DEFINED 1,3 4,395 0 0 V F CORP COM 918204108 554 7,169 SH DEFINED 1,4 7,169 0 0 V F CORP COM 918204108 1,346 17,453 SH DEFINED 1,2 17,453 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,304 43,048 SH DEFINED 1,4 43,048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,848 93,744 SH DEFINED 1,2 93,744 0 0 VARIAN MED SYS INC COM 92220P105 587 10,273 SH DEFINED 1,4 10,273 0 0 VARIAN MED SYS INC COM 92220P105 1,279 22,364 SH DEFINED 1,2 22,364 0 0 VERISIGN INC COM 92343E102 415 15,899 SH DEFINED 1,4 15,899 0 0 VERISIGN INC COM 92343E102 902 34,648 SH DEFINED 1,2 34,648 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,520 234,326 SH DEFINED 1,4 234,326 0 0 VERIZON COMMUNICATIONS COM 92343V104 16,324 510,107 SH DEFINED 1,2 510,107 0 0 VIACOM INC NEW COM 92553P201 1,269 51,092 SH DEFINED 1,4 51,092 0 0 VIACOM INC NEW COM 92553P201 2,756 111,313 SH DEFINED 1,2 111,313 0 0 VISA INC COM 92826C839 674 11,601 SH DEFINED 1,2 11,601 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 3,629 164,200 SH DEFINED 1,2 164,200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,025 11,270 SH DEFINED 1,4 11,270 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,415 26,570 SH DEFINED 1,2 26,570 0 0 VULCAN MATLS CO COM 929160109 673 9,038 SH DEFINED 1,4 9,038 0 0 VULCAN MATLS CO COM 929160109 1,441 19,672 SH DEFINED 1,2 19,672 0 0 WACHOVIA CORP 2ND NEW COM 929903102 622 177,641 SH DEFINED 1,4 177,641 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1,343 386,551 SH DEFINED 1,2 386,551 0 0 WAL MART STORES INC COM 931142103 1,797 30,010 SH DEFINED 1,3 30,010 0 0 WAL MART STORES INC COM 931142103 11,050 184,513 SH DEFINED 1,4 184,513 0 0 WAL MART STORES INC COM 931142103 65,106 1,086,700 SH DEFINED 1,2 1,086,700 0 0 WALGREEN CO COM 931422109 2,522 81,452 SH DEFINED 1,4 81,452 0 0 WALGREEN CO COM 931422109 7,853 254,112 SH DEFINED 1,2 254,112 0 0 WARREN RES INC COM 93564A100 133 13,359 SH DEFINED 1,2 13,359 0 0 WASHINGTON MUT INC COM 939322103 10 122,082 SH DEFINED 1,4 122,082 0 0 WASHINGTON MUT INC COM 939322103 22 137,280 SH DEFINED 1,2 137,280 0 0 WASHINGTON POST CO CL B 939640108 597 1,074 SH DEFINED 1,2 1,074 0 0 WASHINGTON POST CO CL B 939640108 274 493 SH DEFINED 1,4 493 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 6,600 SH DEFINED 1,2 6,600 0 0 WASTE MGMT INC DEL COM 94106L109 1,271 40,358 SH DEFINED 1,4 40,358 0 0 WASTE MGMT INC DEL COM 94106L109 3,994 126,854 SH DEFINED 1,2 126,854 0 0 WATERS CORP COM 941848103 474 8,145 SH DEFINED 1,4 8,145 0 0 WATERS CORP COM 941848103 1,032 17,738 SH DEFINED 1,2 17,738 0 0 WATSON PHARMACEUTICALS INC COM 942683103 245 8,596 SH DEFINED 1,4 8,596 0 0 WATSON PHARMACEUTICALS INC COM 942683103 532 18,705 SH DEFINED 1,2 18,705 0 0 WELLPOINT INC COM 94973V107 1,968 42,075 SH DEFINED 1,4 42,075 0 0 WELLPOINT INC COM 94973V107 4,308 91,691 SH DEFINED 1,2 91,691 0 0 WELLS FARGO & CO NEW COM 949746101 10,219 272,277 SH DEFINED 1,4 272,277 0 0 WELLS FARGO & CO NEW COM 949746101 33,766 902,465 SH DEFINED 1,2 902,465 0 0 WENDYS INTL INC COM 950590109 - 15,770 SH DEFINED 1,2 15,770 0 0 WESTERN UN CO COM 959802109 1,480 59,996 SH DEFINED 1,4 59,996 0 0 WESTERN UN CO COM 959802109 3,218 130,668 SH DEFINED 1,2 130,668 0 0 WEYERHAEUSER CO COM 962166104 1,053 17,385 SH DEFINED 1,4 17,385 0 0 WEYERHAEUSER CO COM 962166104 2,266 37,844 SH DEFINED 1,2 37,844 0 0 WHIRLPOOL CORP COM 963320106 486 6,125 SH DEFINED 1,4 6,125 0 0 WHIRLPOOL CORP COM 963320106 1,056 13,341 SH DEFINED 1,2 13,341 0 0 WHOLE FOODS MKT INC COM 966837106 231 11,543 SH DEFINED 1,4 11,543 0 0 WHOLE FOODS MKT INC COM 966837106 501 25,118 SH DEFINED 1,2 25,118 0 0 WILLIAMS COS INC DEL COM 969457100 1,121 47,418 SH DEFINED 1,4 47,418 0 0 WILLIAMS COS INC DEL COM 969457100 5,003 217,926 SH DEFINED 1,2 217,926 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 220 6,828 SH DEFINED 1,2 6,828 0 0 WINDSTREAM CORP COM 97381W104 396 36,172 SH DEFINED 1,4 36,172 0 0 WINDSTREAM CORP COM 97381W104 861 78,872 SH DEFINED 1,2 78,872 0 0 WRIGHT EXPRESS CORP COM 98233Q105 328 11,087 SH DEFINED 1,2 11,087 0 0 WRIGLEY WM JR CO COM 982526105 1,408 17,727 SH DEFINED 1,4 17,727 0 0 WRIGLEY WM JR CO COM 982526105 3,059 38,578 SH DEFINED 1,2 38,578 0 0 WYETH COM 983024100 4,053 109,721 SH DEFINED 1,4 109,721 0 0 WYETH COM 983024100 8,813 238,844 SH DEFINED 1,2 238,844 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 59 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 229 14,603 SH DEFINED 1,4 14,603 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 497 31,758 SH DEFINED 1,2 31,758 0 0 XCEL ENERGY INC COM 98389B100 734 36,699 SH DEFINED 1,4 36,699 0 0 XCEL ENERGY INC COM 98389B100 2,025 101,553 SH DEFINED 1,2 101,553 0 0 XEROX CORP COM 984121103 828 71,772 SH DEFINED 1,4 71,772 0 0 XEROX CORP COM 984121103 1,797 156,433 SH DEFINED 1,2 156,433 0 0 XILINX INC COM 983919101 533 22,748 SH DEFINED 1,4 22,748 0 0 XILINX INC COM 983919101 1,159 49,533 SH DEFINED 1,2 49,533 0 0 XTO ENERGY INC COM 98385X106 1,539 33,082 SH DEFINED 1,3 33,082 0 0 XTO ENERGY INC COM 98385X106 2,103 45,201 SH DEFINED 1,4 45,201 0 0 XTO ENERGY INC COM 98385X106 7,116 154,850 SH DEFINED 1,2 154,850 0 0 YAHOO INC COM 984332106 1,973 114,030 SH DEFINED 1,4 114,030 0 0 YAHOO INC COM 984332106 4,324 250,621 SH DEFINED 1,2 250,621 0 0 YAMANA GOLD INC COM 98462Y100 61,686 7,473,392 SH DEFINED 1,2 7,473,392 0 0 YUM BRANDS INC COM 988498101 3,208 98,361 SH DEFINED 1,3 98,361 0 0 YUM BRANDS INC COM 988498101 1,884 96,769 SH DEFINED 1,4 96,769 0 0 YUM BRANDS INC COM 988498101 12,539 388,664 SH DEFINED 1,2 388,664 0 0 ZIMMER HLDGS INC COM 98956P102 1,196 18,533 SH DEFINED 1,4 18,533 0 0 ZIMMER HLDGS INC COM 98956P102 2,678 41,558 SH DEFINED 1,2 41,558 0 0 ZIONS BANCORPORATION COM 989701107 365 9,436 SH DEFINED 1,4 9,436 0 0 ZIONS BANCORPORATION COM 989701107 804 20,878 SH DEFINED 1,2 20,878 0 0