0001145443-13-000736.txt : 20130227 0001145443-13-000736.hdr.sgml : 20130227 20130227164425 ACCESSION NUMBER: 0001145443-13-000736 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 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: 13647324 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_41.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: 1,292 Form 13F Information Table Value Total: US $6,933,626 (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 2,924 58,802 SH DEFINED 1,4 58,802 0 0 3M CO COM 88579Y101 6,387 128,710 SH DEFINED 1,2 128,710 0 0 AARON RENTS INC COM 002535201 1,131 63,612 SH DEFINED 1,3 63,612 0 0 AARON RENTS INC COM 002535201 1,518 55,346 SH DEFINED 1,2 55,346 0 0 ABBOTT LABS COM 002824100 6,248 130,977 SH DEFINED 1,4 130,977 0 0 ABBOTT LABS COM 002824100 15,479 324,607 SH DEFINED 1,2 324,607 0 0 ABERCROMBIE & FITCH CO CL A 002896207 174 7,296 SH DEFINED 1,4 7,296 0 0 ABERCROMBIE & FITCH CO CL A 002896207 383 16,131 SH DEFINED 1,2 16,131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 364 34,761 SH DEFINED 1,2 34,761 0 0 ADOBE SYS INC COM 00724F101 950 44,414 SH DEFINED 1,4 44,414 0 0 ADOBE SYS INC COM 00724F101 2,088 97,785 SH DEFINED 1,2 97,785 0 0 ADVANCED MICRO DEVICES INC COM 007903107 145 47,449 SH DEFINED 1,4 47,449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 322 105,522 SH DEFINED 1,2 105,522 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 175 66,757 SH DEFINED 1,2 66,757 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 514 19,700 SH DEFINED 1,2 19,700 0 0 AEROPOSTALE COM 007865108 595 33,619 SH DEFINED 1,3 33,619 0 0 AEROPOSTALE COM 007865108 791 28,649 SH DEFINED 1,2 28,649 0 0 AES CORP COM 00130H105 328 56,395 SH DEFINED 1,4 56,395 0 0 AES CORP COM 00130H105 721 124,325 SH DEFINED 1,2 124,325 0 0 AETNA INC NEW COM 00817Y108 873 35,875 SH DEFINED 1,3 35,875 0 0 AETNA INC NEW COM 00817Y108 935 38,436 SH DEFINED 1,4 38,436 0 0 AETNA INC NEW COM 00817Y108 2,623 106,694 SH DEFINED 1,2 106,694 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 396 8,268 SH DEFINED 1,4 8,268 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 865 18,153 SH DEFINED 1,2 18,153 0 0 AFLAC INC COM 001055102 1,348 69,652 SH DEFINED 1,3 69,652 0 0 AFLAC INC COM 001055102 767 39,623 SH DEFINED 1,4 39,623 0 0 AFLAC INC COM 001055102 2,556 129,578 SH DEFINED 1,2 129,578 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 459 29,832 SH DEFINED 1,4 29,832 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,007 65,702 SH DEFINED 1,2 65,702 0 0 AGNICO EAGLE MINES LTD COM 008474108 30,805 474,260 SH DEFINED 1,2 474,260 0 0 AGRIUM INC COM 008916108 81,927 1,836,135 SH DEFINED 1,2 1,836,135 0 0 AIR PRODS & CHEMS INC COM 009158106 1,000 17,769 SH DEFINED 1,4 17,769 0 0 AIR PRODS & CHEMS INC COM 009158106 2,192 39,056 SH DEFINED 1,2 39,056 0 0 AIRGAS INC COM 009363102 422 12,475 SH DEFINED 1,2 12,475 0 0 AK STL HLDG CORP COM 001547108 66 9,233 SH DEFINED 1,4 9,233 0 0 AK STL HLDG CORP COM 001547108 133 18,635 SH DEFINED 1,2 18,635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 280 14,450 SH DEFINED 1,4 14,450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 613 31,714 SH DEFINED 1,2 31,714 0 0 ALCOA INC COM 013817101 591 80,543 SH DEFINED 1,4 80,543 0 0 ALCOA INC COM 013817101 1,281 175,487 SH DEFINED 1,2 175,487 0 0 ALLEGHENY ENERGY INC COM 017361106 333 14,359 SH DEFINED 1,4 14,359 0 0 ALLEGHENY ENERGY INC COM 017361106 729 31,539 SH DEFINED 1,2 31,539 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 181 8,260 SH DEFINED 1,4 8,260 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 17,992 SH DEFINED 1,2 17,992 0 0 ALLERGAN INC COM 018490102 1,245 26,063 SH DEFINED 1,4 26,063 0 0 ALLERGAN INC COM 018490102 2,742 57,437 SH DEFINED 1,2 57,437 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,210 32,740 SH DEFINED 1,2 32,740 0 0 ALLSTATE CORP COM 020002101 870 45,432 SH DEFINED 1,4 45,432 0 0 ALLSTATE CORP COM 020002101 1,905 99,492 SH DEFINED 1,2 99,492 0 0 ALTERA CORP COM 021441100 436 24,857 SH DEFINED 1,4 24,857 0 0 ALTERA CORP COM 021441100 958 54,744 SH DEFINED 1,2 54,744 0 0 ALTRIA GROUP INC COM 02209S103 1,548 96,645 SH DEFINED 1,3 96,645 0 0 ALTRIA GROUP INC COM 02209S103 2,805 175,118 SH DEFINED 1,4 175,118 0 0 ALTRIA GROUP INC COM 02209S103 15,889 875,918 SH DEFINED 1,2 875,918 0 0 AMAZON INC COM 023135106 2,001 27,243 SH DEFINED 1,4 27,243 0 0 AMAZON INC COM 023135106 4,416 60,155 SH DEFINED 1,2 60,155 0 0 AMEREN CORP COM 023608102 418 18,012 SH DEFINED 1,4 18,012 0 0 AMEREN CORP COM 023608102 914 39,541 SH DEFINED 1,2 39,541 0 0 AMERICAN ELEC PWR INC COM 025537101 650 25,746 SH DEFINED 1,3 25,746 0 0 AMERICAN ELEC PWR INC COM 025537101 869 34,416 SH DEFINED 1,4 34,416 0 0 AMERICAN ELEC PWR INC COM 025537101 2,267 89,098 SH DEFINED 1,2 89,098 0 0 AMERICAN EXPRESS CO COM 025816109 1,353 99,252 SH DEFINED 1,4 99,252 0 0 AMERICAN EXPRESS CO COM 025816109 2,937 215,912 SH DEFINED 1,2 215,912 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 782 48,729 SH DEFINED 1,2 48,729 0 0 AMERICAN INTL GROUP INC COM 026874107 340 350,000 SH DEFINED 1 350,000 0 0 AMERICAN INTL GROUP INC COM 026874107 826 849,386 SH DEFINED 1,2 849,386 0 0 AMERICAN TOWER CORP CL A 029912201 1,024 33,656 SH DEFINED 1,4 33,656 0 0 AMERICAN TOWER CORP CL A 029912201 3,297 108,492 SH DEFINED 1,2 108,492 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,953 121,700 SH DEFINED 1,2 121,700 0 0 AMERIPRISE FINL INC COM 03076C106 380 18,546 SH DEFINED 1,4 18,546 0 0 AMERIPRISE FINL INC COM 03076C106 837 40,861 SH DEFINED 1,2 40,861 0 0 AMERISOURCEBERGEN CORP COM 03073E105 422 12,906 SH DEFINED 1,4 12,906 0 0 AMERISOURCEBERGEN CORP COM 03073E105 931 28,487 SH DEFINED 1,2 28,487 0 0 AMETEK INC NEW COM 031100100 1,595 114,784 SH DEFINED 1,3 114,784 0 0 AMETEK INC NEW COM 031100100 1,516 47,068 SH DEFINED 1,2 47,068 0 0 AMGEN INC COM 031162100 1,418 28,628 SH DEFINED 1,3 28,628 0 0 AMGEN INC COM 031162100 4,340 87,633 SH DEFINED 1,4 87,633 0 0 AMGEN INC COM 031162100 11,180 225,462 SH DEFINED 1,2 225,462 0 0 AMPHENOL CORP NEW COM 032095101 413 14,509 SH DEFINED 1,4 14,509 0 0 AMPHENOL CORP NEW COM 032095101 900 31,655 SH DEFINED 1,2 31,655 0 0 ANADARKO PETE CORP CL A 032511107 1,516 38,977 SH DEFINED 1,4 38,977 0 0 ANADARKO PETE CORP CL A 032511107 3,322 85,708 SH DEFINED 1,2 85,708 0 0 ANALOG DEVICES INC COM 032654105 476 24,683 SH DEFINED 1,4 24,683 0 0 ANALOG DEVICES INC COM 032654105 1,043 54,237 SH DEFINED 1,2 54,237 0 0 ANGLO AMERN PLC ADR NEW 03485P201 549 64,315 SH DEFINED 1,3 64,315 0 0 ANGLO AMERN PLC ADR NEW 03485P201 257 28,663 SH DEFINED 1,2 28,663 0 0 ANSYS INC COM 03662Q105 319 12,695 SH DEFINED 1,2 12,695 0 0 AON CORP COM 037389103 946 23,183 SH DEFINED 1,4 23,183 0 0 AON CORP COM 037389103 2,132 52,252 SH DEFINED 1,2 52,252 0 0 APACHE CORP COM 037411105 759 11,836 SH DEFINED 1,3 11,836 0 0 APACHE CORP COM 037411105 1,818 28,372 SH DEFINED 1,4 28,372 0 0 APACHE CORP COM 037411105 10,666 144,988 SH DEFINED 1,2 144,988 0 0 APARTMENT INVT & MGMT CO COM 03748R101 53 9,748 SH DEFINED 1,4 9,748 0 0 APARTMENT INVT & MGMT CO COM 03748R101 108 19,595 SH DEFINED 1,2 19,595 0 0 APOLLO GROUP INC CL A 037604105 710 9,060 SH DEFINED 1,4 9,060 0 0 APOLLO GROUP INC CL A 037604105 1,607 20,537 SH DEFINED 1,2 20,537 0 0 APPLE COMPUTER INC COM 037833100 1,697 16,141 SH DEFINED 1,3 16,141 0 0 APPLE COMPUTER INC COM 037833100 7,934 75,478 SH DEFINED 1,4 75,478 0 0 APPLE COMPUTER INC COM 037833100 18,818 178,445 SH DEFINED 1,2 178,445 0 0 APPLIED MATLS INC COM 038222105 1,211 112,668 SH DEFINED 1,4 112,668 0 0 APPLIED MATLS INC COM 038222105 2,662 248,009 SH DEFINED 1,2 248,009 0 0 AQUA AMERICA INC COM 03836W103 226 11,276 SH DEFINED 1,2 11,276 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,511 54,403 SH DEFINED 1,4 54,403 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,289 118,495 SH DEFINED 1,2 118,495 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 248 17,622 SH DEFINED 1,3 17,622 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 312 17,623 SH DEFINED 1,2 17,623 0 0 ASSURANT INC COM 04621X108 217 9,982 SH DEFINED 1,4 9,982 0 0 ASSURANT INC COM 04621X108 481 22,115 SH DEFINED 1,2 22,115 0 0 AT&T INC COM 00206R102 2,016 80,012 SH DEFINED 1,3 80,012 0 0 AT&T INC COM 00206R102 12,587 499,481 SH DEFINED 1,4 499,481 0 0 AT&T INC COM 00206R102 30,847 1,224,947 SH DEFINED 1,2 1,224,947 0 0 ATMEL CORP COM 049513104 347 95,545 SH DEFINED 1,2 95,545 0 0 AURIZON MINES LTD COM 05155P106 966 207,199 SH DEFINED 1,2 207,199 0 0 AUTODESK INC COM 052769106 322 19,179 SH DEFINED 1,4 19,179 0 0 AUTODESK INC COM 052769106 828 47,777 SH DEFINED 1,2 47,777 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,505 42,791 SH DEFINED 1,4 42,791 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,305 94,191 SH DEFINED 1,2 94,191 0 0 AUTONATION INC COM 05329W102 127 9,143 SH DEFINED 1,4 9,143 0 0 AUTONATION INC COM 05329W102 262 18,910 SH DEFINED 1,2 18,910 0 0 AUTOZONE INC COM 053332102 522 3,207 SH DEFINED 1,4 3,207 0 0 AUTOZONE INC COM 053332102 1,307 8,037 SH DEFINED 1,2 8,037 0 0 AVALONBAY CMNTYS INC COM 053484101 318 6,759 SH DEFINED 1,4 6,759 0 0 AVALONBAY CMNTYS INC COM 053484101 698 14,832 SH DEFINED 1,2 14,832 0 0 AVERY DENNISON CORP COM 053611109 213 9,555 SH DEFINED 1,4 9,555 0 0 AVERY DENNISON CORP COM 053611109 461 20,670 SH DEFINED 1,2 20,670 0 0 AVON PRODS INC COM 054303102 695 36,135 SH DEFINED 1,4 36,135 0 0 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42,108 0 0 GAP INC DEL COM 364760108 513 39,519 SH DEFINED 1,4 39,519 0 0 GAP INC DEL COM 364760108 1,134 87,266 SH DEFINED 1,2 87,266 0 0 GENENTECH INC COM 368710406 710 7,481 SH DEFINED 1,2 7,481 0 0 GENERAL DYNAMICS CORP COM 369550108 1,708 41,079 SH DEFINED 1,3 41,079 0 0 GENERAL DYNAMICS CORP COM 369550108 1,360 32,689 SH DEFINED 1,4 32,689 0 0 GENERAL DYNAMICS CORP COM 369550108 8,559 186,688 SH DEFINED 1,2 186,688 0 0 GENERAL ELEC CO COM 369604103 1,104 109,199 SH DEFINED 1,3 109,199 0 0 GENERAL ELEC CO COM 369604103 9,049 895,038 SH DEFINED 1,4 895,038 0 0 GENERAL ELEC CO COM 369604103 24,540 2,373,422 SH DEFINED 1,2 2,373,422 0 0 GENERAL MLS INC COM 370334104 982 39,360 SH DEFINED 1,3 39,360 0 0 GENERAL MLS INC COM 370334104 1,386 27,787 SH DEFINED 1,4 27,787 0 0 GENERAL MLS INC COM 370334104 4,401 87,839 SH DEFINED 1,2 87,839 0 0 GENERAL MTRS CORP COM 370442105 99 51,174 SH DEFINED 1,4 51,174 0 0 GENERAL MTRS CORP COM 370442105 231 113,133 SH DEFINED 1,2 113,133 0 0 GEN-PROBE 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GOLDMAN SACHS GROUP INC COM 38141G104 4,149 39,138 SH DEFINED 1,4 39,138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10,447 98,116 SH DEFINED 1,2 98,116 0 0 GOODRICH CORP COM 382388106 397 10,490 SH DEFINED 1,4 10,490 0 0 GOODRICH CORP COM 382388106 894 23,645 SH DEFINED 1,2 23,645 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 127 20,227 SH DEFINED 1,4 20,227 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 278 44,511 SH DEFINED 1,2 44,511 0 0 GOOGLE INC CL A 38259P508 1,599 4,593 SH DEFINED 1,3 4,593 0 0 GOOGLE INC CL A 38259P508 7,069 20,309 SH DEFINED 1,4 20,309 0 0 GOOGLE INC CL A 38259P508 16,227 46,510 SH DEFINED 1,2 46,510 0 0 GRAFTECH INTL LTD COM 384313102 609 98,923 SH DEFINED 1,3 98,923 0 0 GRAFTECH INTL LTD COM 384313102 842 133,721 SH DEFINED 1,2 133,721 0 0 GRAINGER W W INC COM 384802104 378 5,393 SH DEFINED 1,4 5,393 0 0 GRAINGER W W INC COM 384802104 833 11,883 SH DEFINED 1,2 11,883 0 0 GREAT BASIN GOLD LTD COM 390124105 2,282 1,408,880 SH DEFINED 1,2 1,408,880 0 0 GROUPE CGI INC CL A 39945C109 56,925 5,667,238 SH DEFINED 1,2 5,667,238 0 0 HALLIBURTON CO COM 406216101 1,176 76,039 SH DEFINED 1,4 76,039 0 0 HALLIBURTON CO COM 406216101 2,579 166,893 SH DEFINED 1,2 166,893 0 0 HARLEY DAVIDSON INC COM 412822108 265 19,798 SH DEFINED 1,4 19,798 0 0 HARLEY DAVIDSON INC COM 412822108 582 43,516 SH DEFINED 1,2 43,516 0 0 HARMAN INTL INDS INC COM 413086109 65 4,816 SH DEFINED 1,4 4,816 0 0 HARRIS CORP DEL COM 413875105 327 11,283 SH DEFINED 1,4 11,283 0 0 HARRIS CORP DEL COM 413875105 889 29,436 SH DEFINED 1,2 29,436 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 6,103 1,681,180 SH DEFINED 1,2 1,681,180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 27,564 SH DEFINED 1,4 27,564 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 476 60,533 SH DEFINED 1,2 60,533 0 0 HARVEST ENERGY TR TR UNIT 41752X101 298 76,615 SH DEFINED 1,2 76,615 0 0 HASBRO INC COM 418056107 263 10,505 SH DEFINED 1,4 10,505 0 0 HASBRO INC COM 418056107 1,077 42,961 SH DEFINED 1,2 42,961 0 0 HCC INS HLDGS INC COM 404132102 308 12,218 SH DEFINED 1,2 12,218 0 0 HCP INC COM 40414L109 384 21,521 SH DEFINED 1,4 21,521 0 0 HCP INC COM 40414L109 853 47,800 SH DEFINED 1,2 47,800 0 0 HEALTH CARE REIT INC COM 42217K106 287 9,385 SH DEFINED 1,4 9,385 0 0 HEALTH CARE REIT INC COM 42217K106 968 31,737 SH DEFINED 1,2 31,737 0 0 HEALTHSOUTH CORP COM 421924309 200 22,500 SH DEFINED 1,2 22,500 0 0 HEINZ H J CO COM 423074103 594 17,956 SH DEFINED 1,3 17,956 0 0 HEINZ H J CO COM 423074103 882 26,666 SH DEFINED 1,4 26,666 0 0 HEINZ H J CO COM 423074103 2,362 70,929 SH DEFINED 1,2 70,929 0 0 HERSHEY FOODS CORP COM 427866108 488 14,044 SH DEFINED 1,4 14,044 0 0 HERSHEY FOODS CORP COM 427866108 1,066 30,752 SH DEFINED 1,2 30,752 0 0 HESS CORP COM 42809H107 1,303 24,048 SH DEFINED 1,4 24,048 0 0 HESS CORP COM 42809H107 2,871 52,997 SH DEFINED 1,2 52,997 0 0 HEWLETT PACKARD CO COM 428236103 1,501 46,813 SH DEFINED 1,3 46,813 0 0 HEWLETT PACKARD CO COM 428236103 6,512 203,123 SH DEFINED 1,4 203,123 0 0 HEWLETT PACKARD CO COM 428236103 19,739 584,088 SH DEFINED 1,2 584,088 0 0 HILLENBRAND INC COM 431571108 291 18,059 SH DEFINED 1,2 18,059 0 0 HOME DEPOT INC COM 437076102 3,386 143,697 SH DEFINED 1,4 143,697 0 0 HOME DEPOT INC COM 437076102 7,397 315,882 SH DEFINED 1,2 315,882 0 0 HONEYWELL INTL INC COM 438516106 1,736 62,310 SH DEFINED 1,4 62,310 0 0 HONEYWELL INTL INC COM 438516106 3,783 136,229 SH DEFINED 1,2 136,229 0 0 HORMEL FOODS CORP COM 440452100 188 5,918 SH DEFINED 1,4 5,918 0 0 HORMEL FOODS CORP COM 440452100 399 12,603 SH DEFINED 1,2 12,603 0 0 HOSPIRA INC COM 441060100 418 13,529 SH DEFINED 1,4 13,529 0 0 HOSPIRA INC COM 441060100 917 29,729 SH DEFINED 1,2 29,729 0 0 HOST HOTELS & RESORTS INC COM 44107P104 175 44,535 SH DEFINED 1,4 44,535 0 0 HOST HOTELS & RESORTS INC COM 44107P104 382 97,349 SH DEFINED 1,2 97,349 0 0 HUBBELL INC CL B 443510201 205 7,600 SH DEFINED 1,2 7,600 0 0 HUDSON CITY BANCORP COM 443683107 688 58,815 SH DEFINED 1,3 58,815 0 0 HUDSON CITY BANCORP COM 443683107 518 44,271 SH DEFINED 1,4 44,271 0 0 HUDSON CITY BANCORP COM 443683107 2,307 196,138 SH DEFINED 1,2 196,138 0 0 HUMANA INC COM 444859102 373 14,311 SH DEFINED 1,4 14,311 0 0 HUMANA INC COM 444859102 820 31,452 SH DEFINED 1,2 31,452 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51 30,685 SH DEFINED 1,4 30,685 0 0 HUNTINGTON BANCSHARES INC COM 446150104 338 205,529 SH DEFINED 1,2 205,529 0 0 IAMGOLD CORP COM 450913108 23,560 2,253,767 SH DEFINED 1,2 2,253,767 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,005 32,576 SH DEFINED 1,4 32,576 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,221 72,099 SH DEFINED 1,2 72,099 0 0 IMPERIAL OIL LTD COM 453038408 42,601 997,128 SH DEFINED 1,2 997,128 0 0 IMS HEALTH INC COM 449934108 190 15,246 SH DEFINED 1,4 15,246 0 0 IMS HEALTH INC COM 449934108 419 33,681 SH DEFINED 1,2 33,681 0 0 INDIA FD INC COM COM 454089103 34 2,000 SH DEFINED 1,3 2,000 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 373 27,025 SH DEFINED 1,4 27,025 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 167 6,406 SH DEFINED 1,4 6,406 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 369 14,163 SH DEFINED 1,2 14,163 0 0 INTEL CORP COM 458140100 1,152 76,644 SH DEFINED 1,3 76,644 0 0 INTEL CORP COM 458140100 7,095 471,402 SH DEFINED 1,4 471,402 0 0 INTEL CORP COM 458140100 16,946 1,125,362 SH DEFINED 1,2 1,125,362 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 459 6,157 SH DEFINED 1,4 6,157 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,032 13,888 SH DEFINED 1,2 13,888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4,003 41,320 SH DEFINED 1,3 41,320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11,018 113,713 SH DEFINED 1,4 113,713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27,772 284,402 SH DEFINED 1,2 284,402 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 6,670 SH DEFINED 1,4 6,670 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 14,537 SH DEFINED 1,2 14,537 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 231 25,036 SH DEFINED 1,4 25,036 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 507 55,101 SH DEFINED 1,2 55,101 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 4,267 1,693,065 SH DEFINED 1,2 1,693,065 0 0 INTEROIL CORP COM 460951106 14,969 424,412 SH DEFINED 1,2 424,412 0 0 INTERPUBLIC GROUP COS INC COM 460690100 165 39,947 SH DEFINED 1,4 39,947 0 0 INTERPUBLIC GROUP COS INC COM 460690100 362 88,269 SH DEFINED 1,2 88,269 0 0 INTL PAPER CO COM 460146103 255 36,255 SH DEFINED 1,4 36,255 0 0 INTL PAPER CO COM 460146103 558 79,311 SH DEFINED 1,2 79,311 0 0 INTUIT COM 461202103 735 27,225 SH DEFINED 1,4 27,225 0 0 INTUIT COM 461202103 1,616 59,885 SH DEFINED 1,2 59,885 0 0 INTUITIVE SURGICAL INC COM 46120E602 317 3,321 SH DEFINED 1,4 3,321 0 0 INTUITIVE SURGICAL INC COM 46120E602 696 7,294 SH DEFINED 1,2 7,294 0 0 INVESCO LTD SHS COM G491BT108 445 32,072 SH DEFINED 1,4 32,072 0 0 IRON MTN INC COM 462846106 337 15,223 SH DEFINED 1,4 15,223 0 0 IRON MTN INC COM 462846106 718 32,430 SH DEFINED 1,2 32,430 0 0 ISHARES 20+ YR TRS BD ETF 464287432 951 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES 7-1- YR TRS BD ETF 464287440 386 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 864 22,908 SH DEFINED 1,3 22,908 0 0 ISHARES INC MSCI CHILE INVES ETF 464286640 144 4,178 SH DEFINED 1,3 4,178 0 0 iSHARES INC MSCI ISRAEL FD ETF 464286632 125 3,774 SH DEFINED 1,3 3,774 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 93 13,310 SH DEFINED 1,3 13,310 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 1,344 189,310 SH DEFINED 1,2 189,310 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 166 6,069 SH DEFINED 1,3 6,069 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 207 6,069 SH DEFINED 1,2 6,069 0 0 ISHARES INC MSCI S KOREA ETF 464286772 720 25,310 SH DEFINED 1,3 25,310 0 0 ISHARES INC MSCI S KOREA ETF 464286772 4,238 142,310 SH DEFINED 1,2 142,310 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 309 8,297 SH DEFINED 1,3 8,297 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 389 8,297 SH DEFINED 1,2 8,297 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 576 71,330 SH DEFINED 1,3 71,330 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 3,519 418,330 SH DEFINED 1,2 418,330 0 0 ISHARES INC MSCI THAILAND ETF 464286624 122 5,500 SH DEFINED 1,3 5,500 0 0 ISHARES MSCI EAFE IDX ETF 464287465 3,683 95,900 SH DEFINED 1,2 95,900 0 0 ISHARES MSCI EMU INDEX ETF 464286608 6,056 246,880 SH DEFINED 1,2 246,880 0 0 ISHARES MSCI FRANCE ETF 464286707 896 52,194 SH DEFINED 1,2 52,194 0 0 ISHARES MSCI GERMAN ETF 464286806 1,561 104,411 SH DEFINED 1,2 104,411 0 0 ISHARES MSCI HONG KON ETF 464286871 692 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES MSCI JAPAN ETF 464286848 4,183 528,859 SH DEFINED 1,2 528,859 0 0 ISHARES MSCI PAC J IDX ETF 464286665 5,690 231,000 SH DEFINED 1,2 231,000 0 0 ISHARES MSCI SINGAPORE ETF 464286673 1,761 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES MSCI TURKEY ETF 464286715 237 7,797 SH DEFINED 1,2 7,797 0 0 ISHARES MSCI TURKEY ETF 464286715 188 7,796 SH DEFINED 1,3 7,796 0 0 ISHARES MSCI UTD KINGDOM ETF 464286699 2,396 229,297 SH DEFINED 1,2 229,297 0 0 ISHARES RUSSELL 2000 ETF 464287655 295 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES S&P 500 INDEX ETF 464287200 22,566 283,079 SH DEFINED 1,2 283,079 0 0 ISHARES TIPS BD FD ETF 464287176 778 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 568 19,900 SH DEFINED 1,3 19,900 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 715 19,901 SH DEFINED 1,2 19,901 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 36 1,463 SH DEFINED 1,3 1,463 0 0 ITT INDS INC IND COM 450911102 593 15,408 SH DEFINED 1,4 15,408 0 0 ITT INDS INC IND COM 450911102 1,295 33,704 SH DEFINED 1,2 33,704 0 0 IVANHOE MINES LTD COM 46579N103 2,464 390,686 SH DEFINED 1,2 390,686 0 0 JABIL CIRCUIT INC COM 466313103 98 17,658 SH DEFINED 1,4 17,658 0 0 JABIL CIRCUIT INC COM 466313103 198 35,629 SH DEFINED 1,2 35,629 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 403 10,432 SH DEFINED 1,4 10,432 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 884 22,914 SH DEFINED 1,2 22,914 0 0 JANUS CAP GROUP INC COM 47102X105 87 13,150 SH DEFINED 1,4 13,150 0 0 JANUS CAP GROUP INC COM 47102X105 178 26,945 SH DEFINED 1,2 26,945 0 0 JARDEN CORP COM 471109108 933 73,623 SH DEFINED 1,3 73,623 0 0 JARDEN CORP COM 471109108 389 29,224 SH DEFINED 1,2 29,224 0 0 JDS UNIPHASE CORP COM 46612J507 60 18,429 SH DEFINED 1,4 18,429 0 0 JDS UNIPHASE CORP COM 46612J507 119 36,713 SH DEFINED 1,2 36,713 0 0 JOHNSON & JOHNSON COM 478160104 4,608 87,608 SH DEFINED 1,3 87,608 0 0 JOHNSON & JOHNSON COM 478160104 12,330 234,413 SH DEFINED 1,4 234,413 0 0 JOHNSON & JOHNSON COM 478160104 56,600 976,154 SH DEFINED 1,2 976,154 0 0 JOHNSON CTLS INC COM 478366107 604 50,362 SH DEFINED 1,4 50,362 0 0 JOHNSON CTLS INC COM 478366107 1,327 110,670 SH DEFINED 1,2 110,670 0 0 JPMORGAN & CHASE & CO COM 46625H100 1,903 71,598 SH DEFINED 1,3 71,598 0 0 JPMORGAN & CHASE & CO COM 46625H100 8,466 318,499 SH DEFINED 1,4 318,499 0 0 JPMORGAN & CHASE & CO COM 46625H100 21,823 818,772 SH DEFINED 1,2 818,772 0 0 JUNIPER NETWORKS INC COM 48203R104 667 44,257 SH DEFINED 1,4 44,257 0 0 JUNIPER NETWORKS INC COM 48203R104 1,466 97,382 SH DEFINED 1,2 97,382 0 0 KB HOME COM 48666K109 84 6,379 SH DEFINED 1,4 6,379 0 0 KB HOME COM 48666K109 168 12,738 SH DEFINED 1,2 12,738 0 0 KBR INC COM 48242W106 143 10,321 SH DEFINED 1,2 10,321 0 0 KELLOGG CO COM 487836108 692 18,891 SH DEFINED 1,3 18,891 0 0 KELLOGG CO COM 487836108 783 21,365 SH DEFINED 1,4 21,365 0 0 KELLOGG CO COM 487836108 2,179 58,963 SH DEFINED 1,2 58,963 0 0 KEYCORP NEW COM 493267108 330 41,928 SH DEFINED 1,4 41,928 0 0 KEYCORP NEW COM 493267108 728 92,687 SH DEFINED 1,2 92,687 0 0 KIMBERLY CLARK CORP COM 494368103 1,617 35,072 SH DEFINED 1,4 35,072 0 0 KIMBERLY CLARK CORP COM 494368103 3,547 77,114 SH DEFINED 1,2 77,114 0 0 KIMCO REALTY CORP COM 49446R109 151 19,759 SH DEFINED 1,4 19,759 0 0 KIMCO REALTY CORP COM 49446R109 333 43,658 SH DEFINED 1,2 43,658 0 0 KING PHARMACEUTICALS INC COM 495582108 146 20,661 SH DEFINED 1,4 20,661 0 0 KING PHARMACEUTICALS INC COM 495582108 294 41,531 SH 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COM 693506107 1,127 30,589 SH DEFINED 1,2 30,589 0 0 PPL CORP COM 69351T106 913 31,810 SH DEFINED 1,4 31,810 0 0 PPL CORP COM 69351T106 2,003 69,879 SH DEFINED 1,2 69,879 0 0 PRAXAIR INC COM 74005P104 894 13,282 SH DEFINED 1,3 13,282 0 0 PRAXAIR INC COM 74005P104 1,751 26,027 SH DEFINED 1,4 26,027 0 0 PRAXAIR INC COM 74005P104 4,462 65,963 SH DEFINED 1,2 65,963 0 0 PRECISION CASTPARTS CORP COM 740189105 710 11,860 SH DEFINED 1,4 11,860 0 0 PRECISION CASTPARTS CORP COM 740189105 1,557 26,053 SH DEFINED 1,2 26,053 0 0 PRECISION DRILLING TR TR UNIT 740215108 17,874 5,302,693 SH DEFINED 1,2 5,302,693 0 0 PRICE T ROWE GROUP INC COM 74144T108 625 21,661 SH DEFINED 1,4 21,661 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,364 47,508 SH DEFINED 1,2 47,508 0 0 PRIDE INTL INC DEL COM 74153Q102 328 18,215 SH DEFINED 1,2 18,215 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 180 21,999 SH DEFINED 1,4 21,999 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,093 134,000 SH DEFINED 1 134,000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,204 269,852 SH DEFINED 1,2 269,852 0 0 PROCTER & GAMBLE CO COM 742718109 2,233 47,425 SH DEFINED 1,3 47,425 0 0 PROCTER & GAMBLE CO COM 742718109 11,697 248,399 SH DEFINED 1,4 248,399 0 0 PROCTER & GAMBLE CO COM 742718109 29,369 621,708 SH DEFINED 1,2 621,708 0 0 PROGRESS ENERGY INC COM 743263105 847 23,357 SH DEFINED 1,4 23,357 0 0 PROGRESS ENERGY INC COM 743263105 1,855 51,241 SH DEFINED 1,2 51,241 0 0 PROGRESSIVE CORP OHIO COM 743315103 771 57,355 SH DEFINED 1,4 57,355 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,174 161,830 SH DEFINED 1,2 161,830 0 0 PROLOGIS SH BEN INT 743410102 147 22,681 SH DEFINED 1,4 22,681 0 0 PROLOGIS SH BEN INT 743410102 327 49,767 SH DEFINED 1,2 49,767 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 504 124,909 SH DEFINED 1,2 124,909 0 0 PRUDENTIAL FINL INC COM 744320102 898 47,230 SH DEFINED 1,3 47,230 0 0 PRUDENTIAL FINL INC COM 744320102 684 35,936 SH DEFINED 1,4 35,936 0 0 PRUDENTIAL FINL INC COM 744320102 2,379 123,067 SH 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COMMUNICATIONS INC CL B 775109200 48,373 1,810,081 SH DEFINED 1,2 1,810,081 0 0 ROHM & HAAS CO COM 775371107 835 10,588 SH DEFINED 1,4 10,588 0 0 ROHM & HAAS CO COM 775371107 1,838 23,306 SH DEFINED 1,2 23,306 0 0 ROSS STORES INC COM 778296103 2,251 62,746 SH DEFINED 1,2 62,746 0 0 ROWAN COS INC COM 779382100 113 9,473 SH DEFINED 1,4 9,473 0 0 ROWAN COS INC COM 779382100 251 20,938 SH DEFINED 1,2 20,938 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7,448 257,010 SH DEFINED 1 257,010 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 252,677 7,417,213 SH DEFINED 1,2 7,417,213 0 0 RYDER SYS INC COM 783549108 131 4,645 SH DEFINED 1,4 4,645 0 0 RYDER SYS INC COM 783549108 466 14,995 SH DEFINED 1,2 14,995 0 0 SAFEWAY INC NEW COM 786514208 734 36,351 SH DEFINED 1,4 36,351 0 0 SAFEWAY INC NEW COM 786514208 1,611 79,944 SH DEFINED 1,2 79,944 0 0 SAIC INC COM 78390X101 834 44,681 SH DEFINED 1,2 44,681 0 0 SALESFORCE COM INC COM 79466L302 788 24,087 SH DEFINED 1,3 24,087 0 0 SALESFORCE COM INC COM 79466L302 293 8,958 SH DEFINED 1,4 8,958 0 0 SALESFORCE COM INC COM 79466L302 1,129 33,855 SH DEFINED 1,2 33,855 0 0 SANDISK CORP COM 80004C101 242 19,167 SH DEFINED 1,4 19,167 0 0 SANDISK CORP COM 80004C101 532 42,112 SH DEFINED 1,2 42,112 0 0 SARA LEE CORP COM 803111103 476 58,950 SH DEFINED 1,4 58,950 0 0 SARA LEE CORP COM 803111103 1,048 129,828 SH DEFINED 1,2 129,828 0 0 SASOL LTD SPONSORED ADR 803866300 449 12,300 SH DEFINED 1,2 12,300 0 0 SCANA CORP NEW COM 80589M102 317 10,271 SH DEFINED 1,4 10,271 0 0 SCANA CORP NEW COM 80589M102 666 21,585 SH DEFINED 1,2 21,585 0 0 SCHERING PLOUGH CORP COM 806605101 3,246 137,845 SH DEFINED 1,4 137,845 0 0 SCHERING PLOUGH CORP COM 806605101 7,121 302,923 SH DEFINED 1,2 302,923 0 0 SCHLUMBERGER LTD COM 806857108 4,117 101,365 SH DEFINED 1,4 101,365 0 0 SCHLUMBERGER LTD COM 806857108 10,261 246,766 SH DEFINED 1,2 246,766 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,231 79,450 SH DEFINED 1,4 79,450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4,513 267,307 SH DEFINED 1,2 267,307 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 170 7,550 SH DEFINED 1,4 7,550 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 375 16,679 SH DEFINED 1,2 16,679 0 0 SEALED AIR CORP NEW COM 81211K100 183 13,234 SH DEFINED 1,4 13,234 0 0 SEALED AIR CORP NEW COM 81211K100 404 29,275 SH DEFINED 1,2 29,275 0 0 SEARS HLDGS CORP COM 812350106 214 4,681 SH DEFINED 1,4 4,681 0 0 SEARS HLDGS CORP COM 812350106 484 10,597 SH DEFINED 1,2 10,597 0 0 SEI INVESTMENTS CO COM 784117103 179 14,647 SH DEFINED 1,2 14,647 0 0 SEMPRA ENERGY COM 816851109 954 20,631 SH DEFINED 1,4 20,631 0 0 SEMPRA ENERGY COM 816851109 3,032 64,632 SH DEFINED 1,2 64,632 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 18,804 1,097,110 SH DEFINED 1,2 1,097,110 0 0 SHERWIN WILLIAMS CO COM 824348106 524 10,074 SH DEFINED 1,3 10,074 0 0 SHERWIN WILLIAMS CO COM 824348106 434 8,345 SH DEFINED 1,4 8,345 0 0 SHERWIN WILLIAMS CO COM 824348106 1,287 24,486 SH DEFINED 1,2 24,486 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 331 9,200 SH DEFINED 1,2 9,200 0 0 SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 331 9,200 SH DEFINED 1,3 9,200 0 0 SIERRA WIRELESS INC COM 826516106 6,218 1,366,648 SH DEFINED 1,2 1,366,648 0 0 SIGMA ALDRICH CORP COM 826552101 391 10,351 SH DEFINED 1,4 10,351 0 0 SIGMA ALDRICH CORP COM 826552101 862 22,850 SH DEFINED 1,2 22,850 0 0 SILGAN HOLDINGS INC COM 827048109 12,339 186,652 SH DEFINED 1,2 186,652 0 0 SILVER STD RES INC COM 82823L106 1,575 95,335 SH DEFINED 1,2 95,335 0 0 SILVER WHEATON CORP COM 828336107 23,369 2,334,009 SH DEFINED 1,2 2,334,009 0 0 SILVERCORP METALS INC COM 82835P103 521 225,408 SH DEFINED 1,2 225,408 0 0 SIMON PPTY GROUP INC NEW COM 828806109 711 20,518 SH DEFINED 1,4 20,518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,561 45,180 SH DEFINED 1,2 45,180 0 0 SL GREEN RLTY CORP COM 78440X101 394 36,498 SH DEFINED 1,2 36,498 0 0 SLM CORP COM 78442P106 196 39,614 SH DEFINED 1,4 39,614 0 0 SLM CORP COM 78442P106 428 87,045 SH DEFINED 1,2 87,045 0 0 SMITH INTL INC COM 832110100 399 18,582 SH DEFINED 1,4 18,582 0 0 SMITH INTL INC COM 832110100 875 40,804 SH DEFINED 1,2 40,804 0 0 SMUCKER J M CO COM 832696405 374 10,037 SH DEFINED 1,4 10,037 0 0 SMUCKER J M CO COM 832696405 790 21,241 SH DEFINED 1,2 21,241 0 0 SNAP ON INC COM 833034101 121 4,815 SH DEFINED 1,4 4,815 0 0 SNAP ON INC COM 833034101 341 13,595 SH DEFINED 1,2 13,595 0 0 SOLERA HOLDINGS INC COM 83421A104 243 9,800 SH DEFINED 1,2 9,800 0 0 SOUTHERN CO COM 842587107 2,018 65,907 SH DEFINED 1,4 65,907 0 0 SOUTHERN CO COM 842587107 4,913 160,823 SH DEFINED 1,2 160,823 0 0 SOUTHWEST AIRLS CO COM 844741108 397 62,730 SH DEFINED 1,4 62,730 0 0 SOUTHWEST AIRLS CO COM 844741108 814 128,444 SH DEFINED 1,2 128,444 0 0 SOUTHWESTERN ENERGY CO COM 845467109 865 29,124 SH DEFINED 1,4 29,124 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,917 64,723 SH DEFINED 1,2 64,723 0 0 SPDR TR UNIT SER 1 78462F103 182,407 2,291,547 SH DEFINED 1,2 2,291,547 0 0 SPECTRA ENERGY CORP COM 847560109 771 54,526 SH DEFINED 1,4 54,526 0 0 SPECTRA ENERGY CORP COM 847560109 1,681 119,225 SH DEFINED 1,2 119,225 0 0 SPRINT CORP FON COM 852061100 867 242,817 SH DEFINED 1,4 242,817 0 0 SPRINT CORP FON COM 852061100 1,891 532,177 SH DEFINED 1,2 532,177 0 0 SPX CORP COM COM 784635104 221 4,696 SH DEFINED 1,3 4,696 0 0 ST JUDE MED INC COM 790849103 1,066 29,338 SH DEFINED 1,4 29,338 0 0 ST JUDE MED INC COM 790849103 2,336 64,397 SH DEFINED 1,2 64,397 0 0 STANLEY WKS COM 854616109 1,159 39,829 SH DEFINED 1,2 39,829 0 0 STANTEC INC COM 85472N109 8,971 405,314 SH DEFINED 1,2 405,314 0 0 STAPLES INC COM 855030102 1,095 60,462 SH DEFINED 1,4 60,462 0 0 STAPLES INC COM 855030102 2,416 133,432 SH DEFINED 1,2 133,432 0 0 STARBUCKS CORP COM 855244109 692 62,260 SH DEFINED 1,4 62,260 0 0 STARBUCKS CORP COM 855244109 1,517 136,758 SH DEFINED 1,2 136,758 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 195 15,364 SH DEFINED 1,4 15,364 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 430 33,934 SH DEFINED 1,2 33,934 0 0 STATE STR CORP COM 857477103 1,273 41,369 SH DEFINED 1,3 41,369 0 0 STATE STR CORP COM 857477103 1,127 36,611 SH DEFINED 1,4 36,611 0 0 STATE STR CORP COM 857477103 4,758 153,104 SH DEFINED 1,2 153,104 0 0 STERICYCLE INC COM 858912108 1,652 34,619 SH DEFINED 1,3 34,619 0 0 STERICYCLE INC COM 858912108 345 7,228 SH DEFINED 1,4 7,228 0 0 STERICYCLE INC COM 858912108 2,846 58,647 SH DEFINED 1,2 58,647 0 0 STRAYER ED INC COM 863236105 647 3,597 SH DEFINED 1,3 3,597 0 0 STRAYER ED INC COM 863236105 233 1,297 SH DEFINED 1,2 1,297 0 0 STRYKER CORP COM 863667101 686 20,165 SH DEFINED 1,4 20,165 0 0 STRYKER CORP COM 863667101 1,532 45,078 SH DEFINED 1,2 45,078 0 0 SUN LIFE FINL INC COM 866796105 99,494 5,582,467 SH DEFINED 1 5,582,467 0 0 SUN LIFE FINL INC COM 866796105 233,455 11,897,355 SH DEFINED 1,2 11,897,355 0 0 SUN MICROSYSTEMS INC COM 866810203 462 63,117 SH DEFINED 1,4 63,117 0 0 SUN MICROSYSTEMS INC COM 866810203 1,020 138,837 SH DEFINED 1,2 138,837 0 0 SUNCOR ENERGY INC COM 867229106 93,309 3,582,639 SH DEFINED 1,2 3,582,639 0 0 SUNOCO INC COM 86764P109 262 9,906 SH DEFINED 1,4 9,906 0 0 SUNOCO INC COM 86764P109 576 21,770 SH DEFINED 1,2 21,770 0 0 SUNPOWER CORP COM 867652109 3,265 108,990 SH DEFINED 1,2 108,990 0 0 SUNTRUST BKS INC COM 867914103 355 30,230 SH DEFINED 1,4 30,230 0 0 SUNTRUST BKS INC COM 867914103 784 66,549 SH DEFINED 1,2 66,549 0 0 SUPERVALU INC COM 868536103 256 17,947 SH DEFINED 1,4 17,947 0 0 SUPERVALU INC COM 868536103 562 39,440 SH DEFINED 1,2 39,440 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 15,944 591,497 SH DEFINED 1,2 591,497 0 0 SYBASE INC COM 871130100 263 8,669 SH DEFINED 1,2 8,669 0 0 SYMANTEC CORP COM 871503108 1,545 103,431 SH DEFINED 1,3 103,431 0 0 SYMANTEC CORP COM 871503108 1,040 69,582 SH DEFINED 1,4 69,582 0 0 SYMANTEC CORP COM 871503108 3,626 240,002 SH DEFINED 1,2 240,002 0 0 SYNGENTA AG SPONSORED ADR 87160A100 128 3,200 SH DEFINED 1,3 3,200 0 0 SYSCO CORP COM 871829107 1,139 49,939 SH DEFINED 1,4 49,939 0 0 SYSCO CORP COM 871829107 2,508 110,002 SH DEFINED 1,2 110,002 0 0 TALISMAN ENERGY INC COM 87425E103 91,101 7,098,591 SH DEFINED 1,2 7,098,591 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 560 124,310 SH DEFINED 1,2 124,310 0 0 TARGET CORP COM 87612E106 2,194 63,801 SH DEFINED 1,4 63,801 0 0 TARGET CORP COM 87612E106 4,798 139,766 SH DEFINED 1,2 139,766 0 0 TASEKO MINES LTD COM 876511106 4,329 2,775,000 SH DEFINED 1,2 2,775,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 214 15,486 SH DEFINED 1,2 15,486 0 0 TECHNE CORP COM 878377100 271 4,961 SH DEFINED 1,2 4,961 0 0 TECK COMINCO LTD CL B 878742204 18,596 2,784,033 SH DEFINED 1,2 2,784,033 0 0 TECO ENERGY INC COM 872375100 201 18,047 SH DEFINED 1,4 18,047 0 0 TECO ENERGY INC COM 872375100 401 36,060 SH DEFINED 1,2 36,060 0 0 TELLABS INC COM 879664100 153 33,365 SH DEFINED 1,4 33,365 0 0 TELLABS INC COM 879664100 306 66,844 SH DEFINED 1,2 66,844 0 0 TENET HEALTHCARE CORP COM 88033G100 40 34,134 SH DEFINED 1,4 34,134 0 0 TENET HEALTHCARE CORP COM 88033G100 79 69,344 SH DEFINED 1,2 69,344 0 0 TERADATA CORP COM 88076W103 238 14,688 SH DEFINED 1,4 14,688 0 0 TERADATA CORP COM 88076W103 524 32,361 SH DEFINED 1,2 32,361 0 0 TERADYNE INC COM 880770102 64 14,637 SH DEFINED 1,4 14,637 0 0 TERADYNE INC COM 880770102 127 29,160 SH DEFINED 1,2 29,160 0 0 TERRA INDS INC COM 880915103 964 34,324 SH DEFINED 1,3 34,324 0 0 TERRA INDS INC COM 880915103 5,657 162,453 SH DEFINED 1,2 162,453 0 0 TESORO CORP COM 881609101 156 11,607 SH DEFINED 1,4 11,607 0 0 TESORO CORP COM 881609101 314 23,319 SH DEFINED 1,2 23,319 0 0 TETRA TECH INC NEW COM 88162G103 245 11,911 SH DEFINED 1,2 11,911 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68 1,500 SH DEFINED 1,3 1,500 0 0 TEXAS INSTRS INC COM 882508104 1,786 108,193 SH DEFINED 1,4 108,193 0 0 TEXAS INSTRS INC COM 882508104 3,931 238,440 SH DEFINED 1,2 238,440 0 0 TEXTRON INC COM 883203101 118 20,591 SH DEFINED 1,4 20,591 0 0 TEXTRON INC COM 883203101 260 45,250 SH DEFINED 1,2 45,250 0 0 THERMO ELECTRON CORP COM 883556102 1,264 35,441 SH DEFINED 1,4 35,441 0 0 THERMO ELECTRON CORP COM 883556102 2,777 77,932 SH DEFINED 1,2 77,932 0 0 THOMPSON CREEK METALS CO INC COM 884768102 12,057 2,457,830 SH DEFINED 1,2 2,457,830 0 0 THOMSON CORP COM 884903105 24,012 794,723 SH DEFINED 1,2 794,723 0 0 TIFFANY & CO NEW COM 886547108 225 10,434 SH DEFINED 1,4 10,434 0 0 TIFFANY & CO NEW COM 886547108 494 22,971 SH DEFINED 1,2 22,971 0 0 TIM HORTONS INC COM 88706M103 1,854 57,864 SH DEFINED 1,2 57,864 0 0 TIME WARNER CABLE INC COM 88732J207 631 25,442 SH DEFINED 1,4 25,442 0 0 TIME WARNER CABLE INC COM 88732J207 1,202 48,487 SH DEFINED 1,2 48,487 0 0 TIME WARNER INC COM 887317105 6,072 314,458 SH DEFINED 1,2 314,458 0 0 TITANIUM METALS CORP COM 888339207 38 7,002 SH DEFINED 1,4 7,002 0 0 TITANIUM METALS CORP COM 888339207 78 14,221 SH DEFINED 1,2 14,221 0 0 TJX COS INC NEW COM 872540109 905 35,286 SH DEFINED 1,4 35,286 0 0 TJX COS INC NEW COM 872540109 2,183 83,795 SH DEFINED 1,2 83,795 0 0 TORCHMARK CORP COM 891027104 187 7,128 SH DEFINED 1,4 7,128 0 0 TORCHMARK CORP COM 891027104 420 16,061 SH DEFINED 1,2 16,061 0 0 TORONTO DOMINION BK ONT COM 891160509 255,179 6,112,226 SH DEFINED 1,2 6,112,226 0 0 TOTAL SYS SVCS INC COM 891906109 231 16,719 SH DEFINED 1,4 16,719 0 0 TOTAL SYS SVCS INC COM 891906109 499 36,242 SH DEFINED 1,2 36,242 0 0 TRANSALTA CORP COM 89346D107 4,199 279,888 SH DEFINED 1,2 279,888 0 0 TRANSCANADA CORP COM 89353D107 153,370 5,305,915 SH DEFINED 1,2 5,305,915 0 0 TRANSITION THERAPEUTICS INC COM 893716209 2,864 590,607 SH DEFINED 1,2 590,607 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,015 49,570 SH DEFINED 1,4 49,570 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,429 109,077 SH DEFINED 1,2 109,077 0 0 TURKISH INVT FD INC COM 900145103 16 3,200 SH DEFINED 1,3 3,200 0 0 TYSON FOODS INC CL A 902494103 241 25,623 SH DEFINED 1,4 25,623 0 0 TYSON FOODS INC CL A 902494103 525 55,942 SH DEFINED 1,2 55,942 0 0 UNION PAC CORP COM 907818108 1,753 42,648 SH DEFINED 1,4 42,648 0 0 UNION PAC CORP COM 907818108 4,068 99,176 SH DEFINED 1,2 99,176 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,153 84,367 SH DEFINED 1,4 84,367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8,864 180,243 SH DEFINED 1,2 180,243 0 0 UNITED STATES STL CORP NEW COM 912909108 206 9,746 SH DEFINED 1,4 9,746 0 0 UNITED STATES STL CORP NEW COM 912909108 456 21,540 SH DEFINED 1,2 21,540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,433 79,863 SH DEFINED 1,4 79,863 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7,519 175,074 SH DEFINED 1,2 175,074 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,156 103,028 SH DEFINED 1,4 103,028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,733 226,396 SH DEFINED 1,2 226,396 0 0 UNUMPROVIDENT CORP COM 91529Y106 351 28,067 SH DEFINED 1,4 28,067 0 0 UNUMPROVIDENT CORP COM 91529Y106 785 62,966 SH DEFINED 1,2 62,966 0 0 URS CORP NEW COM 903236107 343 8,484 SH DEFINED 1,2 8,484 0 0 US BANCORP DEL NEW COM 902973304 2,173 148,755 SH DEFINED 1,4 148,755 0 0 US BANCORP DEL NEW COM 902973304 6,168 410,462 SH DEFINED 1,2 410,462 0 0 USEC INC COM 90333E108 4,226 697,960 SH DEFINED 1,2 697,960 0 0 V F CORP COM 918204108 305 5,338 SH DEFINED 1,3 5,338 0 0 V F CORP COM 918204108 427 7,469 SH DEFINED 1,4 7,469 0 0 V F CORP COM 918204108 1,137 19,203 SH DEFINED 1,2 19,203 0 0 VALERO ENERGY CORP NEW COM 91913Y100 783 43,759 SH DEFINED 1,4 43,759 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,265 125,128 SH DEFINED 1,2 125,128 0 0 VARIAN MED SYS INC COM 92220P105 321 10,543 SH DEFINED 1,4 10,543 0 0 VARIAN MED SYS INC COM 92220P105 717 23,625 SH DEFINED 1,2 23,625 0 0 VENTAS INC COM 92276F100 275 12,154 SH DEFINED 1,4 12,154 0 0 VENTAS INC COM 92276F100 589 26,107 SH DEFINED 1,2 26,107 0 0 VERISIGN INC COM 92343E102 307 16,266 SH DEFINED 1,4 16,266 0 0 VERISIGN INC COM 92343E102 676 35,842 SH DEFINED 1,2 35,842 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,271 240,750 SH DEFINED 1,4 240,750 0 0 VERIZON COMMUNICATIONS COM 92343V104 18,834 608,251 SH DEFINED 1,2 608,251 0 0 VIACOM INC NEW COM 92553P201 894 51,430 SH DEFINED 1,4 51,430 0 0 VIACOM INC NEW COM 92553P201 1,941 111,851 SH DEFINED 1,2 111,851 0 0 VISA INC COM 92826C839 420 7,561 SH DEFINED 1,2 7,561 0 0 VORNADO RLTY TR SH BEN INT 929042109 397 11,938 SH DEFINED 1,4 11,938 0 0 VORNADO RLTY TR SH BEN INT 929042109 860 26,196 SH DEFINED 1,2 26,196 0 0 VULCAN MATLS CO COM 929160109 414 9,354 SH DEFINED 1,4 9,354 0 0 VULCAN MATLS CO COM 929160109 909 20,545 SH DEFINED 1,2 20,545 0 0 WAL MART STORES INC COM 931142103 1,813 34,803 SH DEFINED 1,3 34,803 0 0 WAL MART STORES INC COM 931142103 9,873 189,498 SH DEFINED 1,4 189,498 0 0 WAL MART STORES INC COM 931142103 54,163 914,300 SH DEFINED 1,2 914,300 0 0 WALGREEN CO COM 931422109 2,171 83,631 SH DEFINED 1,4 83,631 0 0 WALGREEN CO COM 931422109 7,314 261,668 SH DEFINED 1,2 261,668 0 0 WASHINGTON POST CO CL B 939640108 399 1,121 SH DEFINED 1,2 1,121 0 0 WASHINGTON POST CO CL B 939640108 182 510 SH DEFINED 1,4 510 0 0 WASTE MGMT INC DEL COM 94106L109 1,066 41,653 SH DEFINED 1,4 41,653 0 0 WASTE MGMT INC DEL COM 94106L109 3,470 126,528 SH DEFINED 1,2 126,528 0 0 WATERS CORP COM 941848103 305 8,241 SH DEFINED 1,4 8,241 0 0 WATERS CORP COM 941848103 670 18,141 SH DEFINED 1,2 18,141 0 0 WATSON PHARMACEUTICALS INC COM 942683103 276 8,868 SH DEFINED 1,4 8,868 0 0 WATSON PHARMACEUTICALS INC COM 942683103 549 17,726 SH DEFINED 1,2 17,726 0 0 WELLPOINT INC COM 94973V107 1,604 42,240 SH DEFINED 1,4 42,240 0 0 WELLPOINT INC COM 94973V107 3,530 93,203 SH DEFINED 1,2 93,203 0 0 WELLS FARGO & CO NEW COM 949746101 684 48,029 SH DEFINED 1,3 48,029 0 0 WELLS FARGO & CO NEW COM 949746101 5,115 359,169 SH DEFINED 1,4 359,169 0 0 WELLS FARGO & CO NEW COM 949746101 14,447 980,410 SH DEFINED 1,2 980,410 0 0 WESTERN UN CO COM 959802109 756 60,175 SH DEFINED 1,4 60,175 0 0 WESTERN UN CO COM 959802109 1,666 132,566 SH DEFINED 1,2 132,566 0 0 WEYERHAEUSER CO COM 962166104 494 17,902 SH DEFINED 1,4 17,902 0 0 WEYERHAEUSER CO COM 962166104 1,082 39,344 SH DEFINED 1,2 39,344 0 0 WHIRLPOOL CORP COM 963320106 184 6,234 SH DEFINED 1,4 6,234 0 0 WHIRLPOOL CORP COM 963320106 404 13,711 SH DEFINED 1,2 13,711 0 0 WHOLE FOODS MKT INC COM 966837106 200 11,899 SH DEFINED 1,4 11,899 0 0 WHOLE FOODS MKT INC COM 966837106 439 26,148 SH DEFINED 1,2 26,148 0 0 WILLIAMS COS INC DEL COM 969457100 559 49,091 SH DEFINED 1,4 49,091 0 0 WILLIAMS COS INC DEL COM 969457100 1,225 107,911 SH DEFINED 1,2 107,911 0 0 WINDSTREAM CORP COM 97381W104 301 37,385 SH DEFINED 1,4 37,385 0 0 WINDSTREAM CORP COM 97381W104 662 82,167 SH DEFINED 1,2 82,167 0 0 WISCONSIN ENERGY CORP COM 976657106 408 9,909 SH DEFINED 1,4 9,909 0 0 WISCONSIN ENERGY CORP COM 976657106 861 20,977 SH DEFINED 1,2 20,977 0 0 WYETH COM 983024100 4,857 112,843 SH DEFINED 1,4 112,843 0 0 WYETH COM 983024100 10,654 248,023 SH DEFINED 1,2 248,023 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 14,603 SH DEFINED 1,4 14,603 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 124 29,493 SH DEFINED 1,2 29,493 0 0 WYNN RESORTS LTD COM 983134107 113 5,669 SH DEFINED 1,4 5,669 0 0 WYNN RESORTS LTD COM 983134107 242 12,105 SH DEFINED 1,2 12,105 0 0 XCEL ENERGY INC COM 98389B100 717 38,497 SH DEFINED 1,4 38,497 0 0 XCEL ENERGY INC COM 98389B100 1,831 98,462 SH DEFINED 1,2 98,462 0 0 XEROX CORP COM 984121103 333 73,294 SH DEFINED 1,4 73,294 0 0 XEROX CORP COM 984121103 734 161,335 SH DEFINED 1,2 161,335 0 0 XILINX INC COM 983919101 445 23,232 SH DEFINED 1,4 23,232 0 0 XILINX INC COM 983919101 978 51,079 SH DEFINED 1,2 51,079 0 0 XTO ENERGY INC COM 98385X106 1,677 54,762 SH DEFINED 1,3 54,762 0 0 XTO ENERGY INC COM 98385X106 1,504 49,131 SH DEFINED 1,4 49,131 0 0 XTO ENERGY INC COM 98385X106 5,761 186,860 SH DEFINED 1,2 186,860 0 0 YAHOO INC COM 984332106 1,514 118,164 SH DEFINED 1,4 118,164 0 0 YAHOO INC COM 984332106 3,334 260,766 SH DEFINED 1,2 260,766 0 0 YAMANA GOLD INC COM 98462Y100 62,435 5,550,512 SH DEFINED 1,2 5,550,512 0 0 YUM BRANDS INC COM 988498101 1,081 39,326 SH DEFINED 1,3 39,326 0 0 YUM BRANDS INC COM 988498101 5,551 201,981 SH DEFINED 1,4 201,981 0 0 YUM BRANDS INC COM 988498101 10,416 342,788 SH DEFINED 1,2 342,788 0 0 ZIMMER HLDGS INC COM 98956P102 689 18,886 SH DEFINED 1,4 18,886 0 0 ZIMMER HLDGS INC COM 98956P102 1,609 43,572 SH DEFINED 1,2 43,572 0 0 ZIONS BANCORPORATION COM 989701107 95 9,669 SH DEFINED 1,4 9,669 0 0 ZIONS BANCORPORATION COM 989701107 211 21,538 SH DEFINED 1,2 21,538 0 0