0001145443-13-000738.txt : 20130227 0001145443-13-000738.hdr.sgml : 20130227 20130227164532 ACCESSION NUMBER: 0001145443-13-000738 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 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: 13647354 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_43.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, 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: 1,283 Form 13F Information Table Value Total: US $9,896,568 (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 10,293 139,635 SH DEFINED 1,2 139,635 0 0 3M CO COM 88579Y101 4,326 58,618 SH DEFINED 1,4 58,618 0 0 ABBOTT LABS COM 002824100 17,175 347,480 SH DEFINED 1,2 347,480 0 0 ABBOTT LABS COM 002824100 6,420 129,766 SH DEFINED 1,4 129,766 0 0 ABERCROMBIE & FITCH CO CL A 002896207 582 17,705 SH DEFINED 1,2 17,705 0 0 ABERCROMBIE & FITCH CO CL A 002896207 243 7,383 SH DEFINED 1,4 7,383 0 0 ACTIVISION BLIZZARD INC COM 00507V109 127 10,211 SH DEFINED 1,2 10,211 0 0 ADOBE SYS INC COM 00724F101 3,483 105,498 SH DEFINED 1,2 105,498 0 0 ADOBE SYS INC COM 00724F101 1,456 44,069 SH DEFINED 1,4 44,069 0 0 ADVANCED MICRO DEVICES INC COM 007903107 640 113,229 SH DEFINED 1,2 113,229 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266 47,074 SH DEFINED 1,4 47,074 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,808 257,220 SH DEFINED 1,2 257,220 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 592 21,796 SH DEFINED 1,2 21,796 0 0 AEROPOSTALE COM 007865108 545 12,353 SH DEFINED 1,2 12,353 0 0 AEROPOSTALE COM 007865108 1,113 38,415 SH DEFINED 1,3 38,415 0 0 AES CORP COM 00130H105 1,988 134,336 SH DEFINED 1,2 134,336 0 0 AES CORP COM 00130H105 830 55,989 SH DEFINED 1,4 55,989 0 0 AETNA INC NEW COM 00817Y108 2,451 88,258 SH DEFINED 1,2 88,258 0 0 AETNA INC NEW COM 00817Y108 1,020 36,640 SH DEFINED 1,4 36,640 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,061 19,592 SH DEFINED 1,2 19,592 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 444 8,196 SH DEFINED 1,4 8,196 0 0 AFLAC INC COM 001055102 5,100 118,645 SH DEFINED 1,2 118,645 0 0 AFLAC INC COM 001055102 1,669 39,051 SH DEFINED 1,3 39,051 0 0 AFLAC INC COM 001055102 1,677 39,245 SH DEFINED 1,4 39,245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,930 69,426 SH DEFINED 1,2 69,426 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 806 28,969 SH DEFINED 1,4 28,969 0 0 AGNICO EAGLE MINES LTD COM 008474108 48,898 724,245 SH DEFINED 1,2 724,245 0 0 AGRIUM INC COM 008916108 85,076 1,704,554 SH DEFINED 1,2 1,704,554 0 0 AIR PRODS & CHEMS INC COM 009158106 3,274 42,194 SH DEFINED 1,2 42,194 0 0 AIR PRODS & CHEMS INC COM 009158106 1,368 17,635 SH DEFINED 1,4 17,635 0 0 AIRGAS INC COM 009363102 767 15,864 SH DEFINED 1,2 15,864 0 0 AIRGAS INC COM 009363102 332 6,855 SH DEFINED 1,4 6,855 0 0 AK STL HLDG CORP COM 001547108 426 21,593 SH DEFINED 1,2 21,593 0 0 AK STL HLDG CORP COM 001547108 182 9,233 SH DEFINED 1,4 9,233 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 679 34,537 SH DEFINED 1,2 34,537 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 285 14,472 SH DEFINED 1,4 14,472 0 0 ALCOA INC COM 013817101 2,564 195,448 SH DEFINED 1,2 195,448 0 0 ALCOA INC COM 013817101 1,073 81,790 SH DEFINED 1,4 81,790 0 0 ALLEGHENY ENERGY INC COM 017361106 902 34,050 SH DEFINED 1,2 34,050 0 0 ALLEGHENY ENERGY INC COM 017361106 377 14,227 SH DEFINED 1,4 14,227 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 684 19,570 SH DEFINED 1,2 19,570 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 288 8,232 SH DEFINED 1,4 8,232 0 0 ALLERGAN INC COM 018490102 3,513 61,976 SH DEFINED 1,2 61,976 0 0 ALLERGAN INC COM 018490102 1,465 25,813 SH DEFINED 1,4 25,813 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,358 42,893 SH DEFINED 1,2 42,893 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,803 36,000 SH DEFINED 1,3 36,000 0 0 ALLSTATE CORP COM 020002101 3,291 107,390 SH DEFINED 1,2 107,390 0 0 ALLSTATE CORP COM 020002101 1,379 45,025 SH DEFINED 1,4 45,025 0 0 ALTERA CORP COM 021441100 1,213 59,179 SH DEFINED 1,2 59,179 0 0 ALTERA CORP COM 021441100 506 24,694 SH DEFINED 1,4 24,694 0 0 ALTRIA GROUP INC COM 02209S103 16,748 909,073 SH DEFINED 1,2 909,073 0 0 ALTRIA GROUP INC COM 02209S103 2,283 128,194 SH DEFINED 1,3 128,194 0 0 ALTRIA GROUP INC COM 02209S103 3,097 173,872 SH DEFINED 1,4 173,872 0 0 AMAZON COM INC COM 023135106 6,236 66,898 SH DEFINED 1,2 66,898 0 0 AMAZON COM INC COM 023135106 2,606 27,910 SH DEFINED 1,4 27,910 0 0 AMEREN CORP COM 023608102 1,170 46,296 SH DEFINED 1,2 46,296 0 0 AMEREN CORP COM 023608102 495 19,590 SH DEFINED 1,4 19,590 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 324 6,901 SH DEFINED 1,2 6,901 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 110 5,000 SH DEFINED 1,3 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 2,959 95,673 SH DEFINED 1,2 95,673 0 0 AMERICAN ELEC PWR INC COM 025537101 1,240 40,022 SH DEFINED 1,4 40,022 0 0 AMERICAN EXPRESS CO COM 025816109 8,025 236,618 SH DEFINED 1,2 236,618 0 0 AMERICAN EXPRESS CO COM 025816109 3,384 99,823 SH DEFINED 1,4 99,823 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 977 38,306 SH DEFINED 1,2 38,306 0 0 AMERICAN INTL GROUP INC COM 026874784 1,182 26,817 SH DEFINED 1,2 26,817 0 0 AMERICAN INTL GROUP INC COM 026874784 498 11,296 SH DEFINED 1,4 11,296 0 0 AMERICAN TOWER CORP CL A 029912201 2,927 80,533 SH DEFINED 1,2 80,533 0 0 AMERICAN TOWER CORP CL A 029912201 1,206 33,126 SH DEFINED 1,4 33,126 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1,569 73,500 SH DEFINED 1,2 73,500 0 0 AMERIPRISE FINL INC COM 03076C106 5,194 142,384 SH DEFINED 1,2 142,384 0 0 AMERIPRISE FINL INC COM 03076C106 3,023 83,221 SH DEFINED 1,3 83,221 0 0 AMERIPRISE FINL INC COM 03076C106 778 21,405 SH DEFINED 1,4 21,405 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,339 59,883 SH DEFINED 1,2 59,883 0 0 AMERISOURCEBERGEN CORP COM 03073E105 558 24,952 SH DEFINED 1,4 24,952 0 0 AMGEN INC COM 031162100 14,150 234,759 SH DEFINED 1,2 234,759 0 0 AMGEN INC COM 031162100 2,051 34,052 SH DEFINED 1,3 34,052 0 0 AMGEN INC COM 031162100 5,134 85,240 SH DEFINED 1,4 85,240 0 0 AMPHENOL CORP NEW CL A 032095101 1,331 35,355 SH DEFINED 1,2 35,355 0 0 AMPHENOL CORP NEW CL A 032095101 542 14,389 SH DEFINED 1,4 14,389 0 0 ANADARKO PETE CORP COM 032511107 6,216 99,169 SH DEFINED 1,2 99,169 0 0 ANADARKO PETE CORP COM 032511107 2,583 41,175 SH DEFINED 1,4 41,175 0 0 ANALOG DEVICES INC COM 032654105 1,614 58,572 SH DEFINED 1,2 58,572 0 0 ANALOG DEVICES INC COM 032654105 675 24,473 SH DEFINED 1,4 24,473 0 0 ANNALY CAP MGMT INC COM 035710409 2,343 129,173 SH DEFINED 1,2 129,173 0 0 AON CORP COM 037389103 2,228 54,724 SH DEFINED 1,2 54,724 0 0 AON CORP COM 037389103 937 23,040 SH DEFINED 1,4 23,040 0 0 APACHE CORP COM 037411105 16,510 173,884 SH DEFINED 1,2 173,884 0 0 APACHE CORP COM 037411105 2,588 28,183 SH DEFINED 1,4 28,183 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 326 22,073 SH DEFINED 1,2 22,073 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 147 9,948 SH DEFINED 1,4 9,948 0 0 APOLLO GROUP INC CL A 037604105 2,101 28,325 SH DEFINED 1,2 28,325 0 0 APOLLO GROUP INC CL A 037604105 789 10,708 SH DEFINED 1,4 10,708 0 0 APPLE INC COM 037833100 35,459 191,089 SH DEFINED 1,2 191,089 0 0 APPLE INC COM 037833100 3,682 19,863 SH DEFINED 1,3 19,863 0 0 APPLE INC COM 037833100 13,939 75,196 SH DEFINED 1,4 75,196 0 0 APPLIED MATLS INC COM 038222105 3,583 267,923 SH DEFINED 1,2 267,923 0 0 APPLIED MATLS INC COM 038222105 1,500 111,953 SH DEFINED 1,4 111,953 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,736 128,006 SH DEFINED 1,2 128,006 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,575 53,894 SH DEFINED 1,4 53,894 0 0 ASSURANT INC COM 04621X108 757 23,627 SH DEFINED 1,2 23,627 0 0 ASSURANT INC COM 04621X108 317 9,899 SH DEFINED 1,4 9,899 0 0 AT&T INC COM 00206R102 35,567 1,317,828 SH DEFINED 1,2 1,317,828 0 0 AT&T INC COM 00206R102 2,864 106,023 SH DEFINED 1,3 106,023 0 0 AT&T INC COM 00206R102 13,377 495,252 SH DEFINED 1,4 495,252 0 0 AURIZON MINES LTD COM 05155P106 1,096 252,912 SH DEFINED 1,2 252,912 0 0 AUTODESK INC COM 052769106 1,384 57,367 SH DEFINED 1,2 57,367 0 0 AUTODESK INC COM 052769106 459 19,284 SH DEFINED 1,4 19,284 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,964 100,937 SH DEFINED 1,2 100,937 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,657 42,151 SH DEFINED 1,4 42,151 0 0 AUTONATION INC COM 05329W102 352 19,458 SH DEFINED 1,2 19,458 0 0 AUTONATION INC COM 05329W102 143 7,920 SH DEFINED 1,4 7,920 0 0 AUTOZONE INC COM 053332102 955 6,528 SH DEFINED 1,2 6,528 0 0 AUTOZONE INC COM 053332102 396 2,706 SH DEFINED 1,4 2,706 0 0 AVALONBAY CMNTYS INC COM 053484101 1,172 16,106 SH DEFINED 1,2 16,106 0 0 AVALONBAY CMNTYS INC COM 053484101 488 6,710 SH DEFINED 1,4 6,710 0 0 AVERY DENNISON CORP COM 053611109 804 22,341 SH DEFINED 1,2 22,341 0 0 AVERY DENNISON CORP COM 053611109 341 9,464 SH DEFINED 1,4 9,464 0 0 AVON PRODS INC COM 054303102 2,908 85,774 SH DEFINED 1,2 85,774 0 0 AVON PRODS INC COM 054303102 1,217 35,839 SH DEFINED 1,4 35,839 0 0 BAKER HUGHES INC COM 057224107 2,653 62,223 SH DEFINED 1,2 62,223 0 0 BAKER HUGHES INC COM 057224107 1,110 26,011 SH DEFINED 1,4 26,011 0 0 BALL CORP COM 058498106 1,027 20,758 SH DEFINED 1,2 20,758 0 0 BALL CORP COM 058498106 157 6,400 SH DEFINED 1,3 6,400 0 0 BALL CORP COM 058498106 389 7,900 SH DEFINED 1,4 7,900 0 0 BANCO BRADESCO S A SPONSORED ADR 059460303 91 5,566 SH DEFINED 1,3 5,566 0 0 BANK MONTREAL QUE COM 063671101 158,472 3,137,251 SH DEFINED 1,2 3,137,251 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 260,655 5,719,780 SH DEFINED 1,2 5,719,780 0 0 BANK OF AMERICA CORPORATION COM 060505104 34,027 2,003,147 SH DEFINED 1,2 2,003,147 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,441 85,179 SH DEFINED 1,3 85,179 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,288 726,224 SH DEFINED 1,4 726,224 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9,270 318,739 SH DEFINED 1,2 318,739 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,363 81,517 SH DEFINED 1,3 81,517 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,927 100,967 SH DEFINED 1,4 100,967 0 0 BARD C R INC COM 067383109 1,801 22,706 SH DEFINED 1,2 22,706 0 0 BARD C R INC COM 067383109 644 8,194 SH DEFINED 1,4 8,194 0 0 BARRICK GOLD CORP COM 067901108 132,811 3,513,588 SH DEFINED 1,2 3,513,588 0 0 BAXTER INTL INC COM 071813109 10,345 180,936 SH DEFINED 1,2 180,936 0 0 BAXTER INTL INC COM 071813109 3,171 55,625 SH DEFINED 1,3 55,625 0 0 BAXTER INTL INC 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COM PAR $0.01 346091705 1,588 80,506 SH DEFINED 1,2 80,506 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1,826 93,327 SH DEFINED 1,3 93,327 0 0 FORTUNE BRANDS INC COM 349631101 1,298 30,244 SH DEFINED 1,2 30,244 0 0 FORTUNE BRANDS INC COM 349631101 542 12,612 SH DEFINED 1,4 12,612 0 0 FPL GROUP INC COM 302571104 5,197 94,173 SH DEFINED 1,2 94,173 0 0 FRANKLIN RES INC COM 354613101 3,045 30,304 SH DEFINED 1,2 30,304 0 0 FRANKLIN RES INC COM 354613101 1,264 12,567 SH DEFINED 1,4 12,567 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,677 82,717 SH DEFINED 1,2 82,717 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,372 34,567 SH DEFINED 1,4 34,567 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 435 57,793 SH DEFINED 1,2 57,793 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 26,220 SH DEFINED 1,4 26,220 0 0 GAMESTOP CORP NEW CL A 36467W109 919 34,687 SH DEFINED 1,2 34,687 0 0 GAMESTOP CORP NEW CL A 36467W109 366 13,823 SH DEFINED 1,4 13,823 0 0 GAMMON GOLD INC COM 36467T106 1,679 197,096 SH DEFINED 1,2 197,096 0 0 GANNETT INC COM 364730101 541 43,279 SH DEFINED 1,2 43,279 0 0 GANNETT INC COM 364730101 247 19,745 SH DEFINED 1,4 19,745 0 0 GAP INC DEL COM 364760108 2,932 136,528 SH DEFINED 1,2 136,528 0 0 GAP INC DEL COM 364760108 1,624 75,890 SH DEFINED 1,3 75,890 0 0 GAP INC DEL COM 364760108 865 40,418 SH DEFINED 1,4 40,418 0 0 GENERAL DYNAMICS CORP COM 369550108 13,527 204,204 SH DEFINED 1,2 204,204 0 0 GENERAL DYNAMICS CORP COM 369550108 4,094 63,380 SH DEFINED 1,3 63,380 0 0 GENERAL DYNAMICS CORP COM 369550108 2,088 32,325 SH DEFINED 1,4 32,325 0 0 GENERAL ELECTRIC CO COM 369604103 43,934 2,656,477 SH DEFINED 1,2 2,656,477 0 0 GENERAL ELECTRIC CO COM 369604103 2,108 128,393 SH DEFINED 1,3 128,393 0 0 GENERAL ELECTRIC CO COM 369604103 14,647 892,029 SH DEFINED 1,4 892,029 0 0 GENERAL MLS INC COM 370334104 4,927 76,457 SH DEFINED 1,2 76,457 0 0 GENERAL MLS INC COM 370334104 1,378 42,804 SH DEFINED 1,3 42,804 0 0 GENERAL MLS INC COM 370334104 1,759 27,316 SH DEFINED 1,4 27,316 0 0 GENUINE PARTS CO COM 372460105 2,999 78,310 SH DEFINED 1,2 78,310 0 0 GENUINE PARTS CO COM 372460105 2,889 75,900 SH DEFINED 1,3 75,900 0 0 GENUINE PARTS CO COM 372460105 510 13,391 SH DEFINED 1,4 13,391 0 0 GENWORTH FINL INC COM CL A 37247D106 1,058 88,476 SH DEFINED 1,2 88,476 0 0 GENWORTH FINL INC COM CL A 37247D106 483 40,393 SH DEFINED 1,4 40,393 0 0 GENZYME CORP COM 372917104 3,078 54,311 SH DEFINED 1,2 54,311 0 0 GENZYME CORP COM 372917104 1,287 22,690 SH DEFINED 1,4 22,690 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1,758 222,291 SH DEFINED 1,2 222,291 0 0 GERDAU S A SPONSORED ADR 373737105 32 2,400 SH DEFINED 1,3 2,400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36,337 1,841,371 SH DEFINED 1,2 1,841,371 0 0 GILEAD SCIENCES INC COM 375558103 9,477 203,329 SH DEFINED 1,2 203,329 0 0 GILEAD SCIENCES INC COM 375558103 1,955 42,049 SH DEFINED 1,3 42,049 0 0 GILEAD SCIENCES INC COM 375558103 3,536 75,905 SH DEFINED 1,4 75,905 0 0 GOLDCORP INC NEW COM 380956409 105,500 2,632,610 SH DEFINED 1,2 2,632,610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23,095 125,142 SH DEFINED 1,2 125,142 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,310 17,954 SH DEFINED 1,3 17,954 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7,911 42,914 SH DEFINED 1,4 42,914 0 0 GOODRICH CORP COM 382388106 1,387 25,522 SH DEFINED 1,2 25,522 0 0 GOODRICH CORP COM 382388106 566 10,407 SH DEFINED 1,4 10,407 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 823 48,379 SH DEFINED 1,2 48,379 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 346 20,305 SH DEFINED 1,4 20,305 0 0 GOOGLE INC CL A 38259P508 25,526 51,392 SH DEFINED 1,2 51,392 0 0 GOOGLE INC CL A 38259P508 2,135 4,306 SH DEFINED 1,3 4,306 0 0 GOOGLE INC CL A 38259P508 10,014 20,196 SH DEFINED 1,4 20,196 0 0 GRAINGER W W INC COM 384802104 1,123 12,583 SH DEFINED 1,2 12,583 0 0 GRAINGER W W INC COM 384802104 469 5,253 SH DEFINED 1,4 5,253 0 0 GREAT BASIN GOLD LTD COM 390124105 2,446 1,604,995 SH DEFINED 1,2 1,604,995 0 0 GROUPE CGI INC CL A 39945C109 69,135 5,911,554 SH DEFINED 1,2 5,911,554 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 26 1,400 SH DEFINED 1,3 1,400 0 0 GUESS INC COM 401617105 1,086 29,326 SH DEFINED 1,2 29,326 0 0 HALLIBURTON CO COM 406216101 4,907 181,144 SH DEFINED 1,2 181,144 0 0 HALLIBURTON CO COM 406216101 2,053 75,691 SH DEFINED 1,4 75,691 0 0 HARLEY DAVIDSON INC COM 412822108 1,084 47,115 SH DEFINED 1,2 47,115 0 0 HARLEY DAVIDSON INC COM 412822108 453 19,690 SH DEFINED 1,4 19,690 0 0 HARMAN INTL INDS INC COM 413086109 433 12,796 SH DEFINED 1,2 12,796 0 0 HARMAN INTL INDS INC COM 413086109 197 5,820 SH DEFINED 1,4 5,820 0 0 HARRIS CORP DEL COM 413875105 1,207 31,771 SH DEFINED 1,2 31,771 0 0 HARRIS CORP DEL COM 413875105 414 11,002 SH DEFINED 1,4 11,002 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,003 75,578 SH DEFINED 1,2 75,578 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 855 32,256 SH DEFINED 1,4 32,256 0 0 HARVEST ENERGY TR TR UNIT 41752X101 589 90,973 SH DEFINED 1,2 90,973 0 0 HASBRO INC COM 418056107 722 26,020 SH DEFINED 1,2 26,020 0 0 HASBRO INC COM 418056107 293 10,572 SH DEFINED 1,4 10,572 0 0 HCP INC COM 40414L109 1,697 59,124 SH DEFINED 1,2 59,124 0 0 HCP INC COM 40414L109 707 24,603 SH DEFINED 1,4 24,603 0 0 HEALTH CARE REIT INC COM 42217K106 999 23,979 SH DEFINED 1,2 23,979 0 0 HEALTH CARE REIT INC COM 42217K106 419 10,064 SH DEFINED 1,4 10,064 0 0 HEINZ H J CO COM 423074103 3,005 75,466 SH DEFINED 1,2 75,466 0 0 HEINZ H J CO COM 423074103 1,103 27,754 SH DEFINED 1,3 27,754 0 0 HEINZ H J CO COM 423074103 1,052 26,457 SH DEFINED 1,4 26,457 0 0 HERSHEY CO COM 427866108 1,301 33,498 SH DEFINED 1,2 33,498 0 0 HERSHEY CO COM 427866108 541 13,920 SH DEFINED 1,4 13,920 0 0 HESS CORP COM 42809H107 3,124 58,442 SH DEFINED 1,2 58,442 0 0 HESS CORP COM 42809H107 1,306 24,433 SH DEFINED 1,4 24,433 0 0 HEWLETT PACKARD CO COM 428236103 24,510 518,206 SH DEFINED 1,2 518,206 0 0 HEWLETT PACKARD CO COM 428236103 2,821 59,745 SH DEFINED 1,3 59,745 0 0 HEWLETT PACKARD CO COM 428236103 9,396 199,030 SH DEFINED 1,4 199,030 0 0 HOME DEPOT INC COM 437076102 9,112 342,364 SH DEFINED 1,2 342,364 0 0 HOME DEPOT INC COM 437076102 3,812 143,082 SH DEFINED 1,4 143,082 0 0 HONEYWELL INTL INC COM 438516106 5,574 150,167 SH DEFINED 1,2 150,167 0 0 HONEYWELL INTL INC COM 438516106 2,345 63,128 SH DEFINED 1,4 63,128 0 0 HORMEL FOODS CORP COM 440452100 512 14,429 SH DEFINED 1,2 14,429 0 0 HORMEL FOODS CORP COM 440452100 208 5,858 SH DEFINED 1,4 5,858 0 0 HOSPIRA INC COM 441060100 2,217 49,507 SH DEFINED 1,2 49,507 0 0 HOSPIRA INC COM 441060100 1,587 35,580 SH DEFINED 1,3 35,580 0 0 HOSPIRA INC COM 441060100 603 13,522 SH DEFINED 1,4 13,522 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,140 55,971 SH DEFINED 1,2 55,971 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,423 121,167 SH DEFINED 1,2 121,167 0 0 HOST HOTELS & RESORTS INC COM 44107P104 597 50,692 SH DEFINED 1,4 50,692 0 0 HUDSON CITY BANCORP COM 443683107 2,618 198,623 SH DEFINED 1,2 198,623 0 0 HUDSON CITY BANCORP COM 443683107 773 58,815 SH DEFINED 1,3 58,815 0 0 HUDSON CITY BANCORP COM 443683107 521 39,593 SH DEFINED 1,4 39,593 0 0 HUMANA INC COM 444859102 1,268 34,051 SH DEFINED 1,2 34,051 0 0 HUMANA INC COM 444859102 531 14,241 SH DEFINED 1,4 14,241 0 0 HUNTINGTON BANCSHARES INC COM 446150104 495 104,974 SH DEFINED 1,2 104,974 0 0 HUNTINGTON BANCSHARES INC COM 446150104 225 47,764 SH DEFINED 1,4 47,764 0 0 IAMGOLD CORP COM 450913108 30,638 2,171,567 SH DEFINED 1,2 2,171,567 0 0 IESI BFC LTD COM 44951D108 38,258 2,955,930 SH DEFINED 1,2 2,955,930 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,328 78,001 SH DEFINED 1,2 78,001 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,381 32,327 SH DEFINED 1,4 32,327 0 0 IMPERIAL OIL LTD COM 453038408 23,657 622,777 SH DEFINED 1,2 622,777 0 0 IMS HEALTH INC COM 449934108 562 36,691 SH DEFINED 1,2 36,691 0 0 IMS HEALTH INC COM 449934108 237 15,441 SH DEFINED 1,4 15,441 0 0 INDIA FD INC COM 454089103 600 19,276 SH DEFINED 1,2 19,276 0 0 INDIA FD INC COM 454089103 560 19,276 SH DEFINED 1,3 19,276 0 0 INDONESIA FD INC COM 455778100 122 11,467 SH DEFINED 1,2 11,467 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 550 15,346 SH DEFINED 1,2 15,346 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 230 6,415 SH DEFINED 1,4 6,415 0 0 INTEL CORP COM 458140100 24,197 1,235,552 SH DEFINED 1,2 1,235,552 0 0 INTEL CORP COM 458140100 1,848 94,436 SH DEFINED 1,3 94,436 0 0 INTEL CORP COM 458140100 9,196 469,902 SH DEFINED 1,4 469,902 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,410 14,518 SH DEFINED 1,2 14,518 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 597 6,142 SH DEFINED 1,4 6,142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39,574 329,381 SH DEFINED 1,2 329,381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7,083 59,214 SH DEFINED 1,3 59,214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,162 110,037 SH DEFINED 1,4 110,037 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 601 15,875 SH DEFINED 1,2 15,875 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 6,670 SH DEFINED 1,4 6,670 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,278 59,579 SH DEFINED 1,2 59,579 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 534 24,872 SH DEFINED 1,4 24,872 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 6,672 1,656,050 SH DEFINED 1,2 1,656,050 0 0 INTERPUBLIC GROUP COS INC COM 460690100 730 97,246 SH DEFINED 1,2 97,246 0 0 INTERPUBLIC GROUP COS INC COM 460690100 306 40,639 SH DEFINED 1,4 40,639 0 0 INTL PAPER CO COM 460146103 1,921 86,560 SH DEFINED 1,2 86,560 0 0 INTL PAPER CO COM 460146103 808 36,326 SH DEFINED 1,4 36,326 0 0 INTUIT COM 461202103 1,841 64,650 SH DEFINED 1,2 64,650 0 0 INTUIT COM 461202103 773 27,118 SH DEFINED 1,4 27,118 0 0 INTUITIVE SURGICAL INC COM 46120E602 2,015 7,689 SH DEFINED 1,2 7,689 0 0 INTUITIVE SURGICAL INC COM 46120E602 835 3,184 SH DEFINED 1,4 3,184 0 0 INVESCO LTD SHS COM G491BT108 795 34,941 SH DEFINED 1,4 34,941 0 0 IRON MTN INC COM 462846106 966 36,286 SH DEFINED 1,2 36,286 0 0 IRON MTN INC COM 462846106 403 15,128 SH DEFINED 1,4 15,128 0 0 ISHARES INC MSCI EMU INDEX 464286608 9,602 252,880 SH DEFINED 1,2 252,880 0 0 ISHARES INC MSCI FRANCE 464286707 1,168 45,194 SH DEFINED 1,2 45,194 0 0 ISHARES INC MSCI GERMAN 464286806 2,069 93,411 SH DEFINED 1,2 93,411 0 0 ISHARES INC MSCI HONG KONG 464286871 1,055 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES INC MSCI JAPAN 464286848 6,480 653,859 SH DEFINED 1,2 653,859 0 0 ISHARES INC MSCI MALAYSIA 464286830 1,781 176,000 SH DEFINED 1,2 176,000 0 0 ISHARES INC MSCI PAC J IDX 464286665 9,346 231,000 SH DEFINED 1,2 231,000 0 0 ISHARES INC MSCI S KOREA 464286772 5,673 119,711 SH DEFINED 1,2 119,711 0 0 ISHARES INC MSCI SINGAPORE 464286673 3,010 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES INC MSCI TAIWAN 464286731 5,248 421,008 SH DEFINED 1,2 421,008 0 0 ISHARES INC MSCI THAILAND 464286624 276 6,181 SH DEFINED 1,2 6,181 0 0 ISHARES INC MSCI TURKEY FD 464286715 260 4,827 SH DEFINED 1,2 4,827 0 0 ISHARES INC MSCI UTD KINGD 464286699 3,056 197,297 SH DEFINED 1,2 197,297 0 0 ISHARES INC MSCI BRAZIL COM 464286400 48 705 SH DEFINED 1,3 705 0 0 ISHARES INC MSCI CHILE INVES COM 464286640 124 2,597 SH DEFINED 1,3 2,597 0 0 ISHARES INC MSCI ISRAEL FD COM 464286632 185 3,774 SH DEFINED 1,3 3,774 0 0 ISHARES INC MSCI S KOREA 464286772 128 2,710 SH DEFINED 1,3 2,710 0 0 ISHARES INC MSCI TAIWAN 464286731 912 74,008 SH DEFINED 1,3 74,008 0 0 ISHARES INC MSCI THAILAND 464286624 258 6,181 SH DEFINED 1,3 6,181 0 0 ISHARES INC MSCI TURKEY FD 464286715 243 4,826 SH DEFINED 1,3 4,826 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 887 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 369 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 661 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 31,892 582,660 SH DEFINED 1,2 582,660 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 422 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 47,241 445,732 SH DEFINED 1,2 445,732 0 0 ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 157 7,810 SH DEFINED 1,3 7,810 0 0 ITT CORP NEW COM 450911102 1,899 36,460 SH DEFINED 1,2 36,460 0 0 ITT CORP NEW COM 450911102 798 15,311 SH DEFINED 1,4 15,311 0 0 IVANHOE MINES LTD COM 46579N103 5,699 447,748 SH DEFINED 1,2 447,748 0 0 JABIL CIRCUIT INC COM 466313103 463 34,511 SH DEFINED 1,2 34,511 0 0 JABIL CIRCUIT INC COM 466313103 208 15,479 SH DEFINED 1,4 15,479 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,141 24,847 SH DEFINED 1,2 24,847 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 478 10,401 SH DEFINED 1,4 10,401 0 0 JAGUAR MNG INC COM 47009M103 1,619 181,201 SH DEFINED 1,2 181,201 0 0 JANUS CAP GROUP INC COM 47102X105 477 33,717 SH DEFINED 1,2 33,717 0 0 JANUS CAP GROUP INC COM 47102X105 217 15,287 SH DEFINED 1,4 15,287 0 0 JARDEN CORP COM 471109108 499 17,528 SH DEFINED 1,2 17,528 0 0 JARDEN CORP COM 471109108 1,020 36,323 SH DEFINED 1,3 36,323 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 285 40,138 SH DEFINED 1,2 40,138 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 130 18,215 SH DEFINED 1,4 18,215 0 0 JOHNSON & JOHNSON COM 478160104 106,416 1,673,210 SH DEFINED 1,2 1,673,210 0 0 JOHNSON & JOHNSON COM 478160104 5,864 96,300 SH DEFINED 1,3 96,300 0 0 JOHNSON & JOHNSON COM 478160104 14,085 231,326 SH DEFINED 1,4 231,326 0 0 JOHNSON CTLS INC COM 478366107 4,387 171,844 SH DEFINED 1,2 171,844 0 0 JOHNSON CTLS INC COM 478366107 1,278 49,983 SH DEFINED 1,4 49,983 0 0 JPMORGAN CHASE & CO COM 46625H100 40,103 914,680 SH DEFINED 1,2 914,680 0 0 JPMORGAN CHASE & CO COM 46625H100 2,333 53,240 SH DEFINED 1,3 53,240 0 0 JPMORGAN CHASE & CO COM 46625H100 14,465 330,104 SH DEFINED 1,4 330,104 0 0 JUNIPER NETWORKS INC COM 48203R104 2,846 105,406 SH DEFINED 1,2 105,406 0 0 JUNIPER NETWORKS INC COM 48203R104 1,189 44,003 SH DEFINED 1,4 44,003 0 0 KB HOME COM 48666K109 229 13,778 SH DEFINED 1,2 13,778 0 0 KB HOME COM 48666K109 104 6,285 SH DEFINED 1,4 6,285 0 0 KELLOGG CO COM 487836108 2,540 51,645 SH DEFINED 1,2 51,645 0 0 KELLOGG CO COM 487836108 1,060 21,531 SH DEFINED 1,4 21,531 0 0 KEYCORP NEW COM 493267108 1,129 173,660 SH DEFINED 1,2 173,660 0 0 KEYCORP NEW COM 493267108 479 73,746 SH DEFINED 1,4 73,746 0 0 KIMBERLY CLARK CORP COM 494368103 4,915 83,315 SH DEFINED 1,2 83,315 0 0 KIMBERLY CLARK CORP COM 494368103 2,052 34,793 SH DEFINED 1,4 34,793 0 0 KIMCO REALTY CORP COM 49446R109 970 74,449 SH DEFINED 1,2 74,449 0 0 KIMCO REALTY CORP COM 49446R109 412 31,593 SH DEFINED 1,4 31,593 0 0 KING PHARMACEUTICALS INC COM 495582108 494 45,932 SH DEFINED 1,2 45,932 0 0 KING PHARMACEUTICALS INC COM 495582108 224 20,829 SH DEFINED 1,4 20,829 0 0 KINGSWAY FINL SVCS INC COM 496904103 15,943 3,740,403 SH DEFINED 1,2 3,740,403 0 0 KINROSS GOLD CORP COM NO PAR 496902404 40,669 1,874,399 SH DEFINED 1,2 1,874,399 0 0 KLA-TENCOR CORP COM 482480100 1,229 34,307 SH DEFINED 1,2 34,307 0 0 KLA-TENCOR CORP COM 482480100 514 14,326 SH DEFINED 1,4 14,326 0 0 KOHLS CORP COM 500255104 3,491 61,186 SH DEFINED 1,2 61,186 0 0 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1,930 33,175 SH DEFINED 1,2 33,175 0 0 PPG INDS INC COM 693506107 806 13,843 SH DEFINED 1,4 13,843 0 0 PPL CORP COM 69351T106 2,294 75,680 SH DEFINED 1,2 75,680 0 0 PPL CORP COM 69351T106 959 31,611 SH DEFINED 1,4 31,611 0 0 PRAXAIR INC COM 74005P104 5,055 61,914 SH DEFINED 1,2 61,914 0 0 PRAXAIR INC COM 74005P104 2,104 25,753 SH DEFINED 1,4 25,753 0 0 PRECISION CASTPARTS CORP COM 740189105 2,861 28,146 SH DEFINED 1,2 28,146 0 0 PRECISION CASTPARTS CORP COM 740189105 1,199 11,770 SH DEFINED 1,4 11,770 0 0 PRECISION DRILLING TR TR UNIT 740215108 23,223 3,478,641 SH DEFINED 1,2 3,478,641 0 0 PRICE T ROWE GROUP INC COM 74144T108 2,351 51,502 SH DEFINED 1,2 51,502 0 0 PRICE T ROWE GROUP INC COM 74144T108 983 21,499 SH DEFINED 1,4 21,499 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,746 63,839 SH DEFINED 1,2 63,839 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 733 26,772 SH DEFINED 1,4 26,772 0 0 PROCTER & GAMBLE CO COM 742718109 34,393 594,238 SH DEFINED 1,2 594,238 0 0 PROCTER & GAMBLE CO COM 742718109 492 8,498 SH DEFINED 1,3 8,498 0 0 PROCTER & GAMBLE CO COM 742718109 14,191 245,015 SH DEFINED 1,4 245,015 0 0 PROGRESS ENERGY INC COM 743263105 2,189 56,111 SH DEFINED 1,2 56,111 0 0 PROGRESS ENERGY INC COM 743263105 916 23,445 SH DEFINED 1,4 23,445 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,250 135,792 SH DEFINED 1,2 135,792 0 0 PROGRESSIVE CORP OHIO COM 743315103 944 56,963 SH DEFINED 1,4 56,963 0 0 PROLOGIS SH BEN INT 743410102 1,055 88,608 SH DEFINED 1,2 88,608 0 0 PROLOGIS SH BEN INT 743410102 443 37,169 SH DEFINED 1,4 37,169 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 3,529 611,044 SH DEFINED 1,2 611,044 0 0 PRUDENTIAL FINL INC COM 744320102 4,662 93,465 SH DEFINED 1,2 93,465 0 0 PRUDENTIAL FINL INC COM 744320102 0 9 SH DEFINED 1,3 9 0 0 PRUDENTIAL FINL INC COM 744320102 1,940 38,865 SH DEFINED 1,4 38,865 0 0 PUBLIC STORAGE COM 74460D109 2,034 27,034 SH DEFINED 1,2 27,034 0 0 PUBLIC STORAGE COM 74460D109 856 11,383 SH DEFINED 1,4 11,383 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,104 129,932 SH DEFINED 1,2 129,932 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,830 58,194 SH DEFINED 1,3 58,194 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,335 42,473 SH DEFINED 1,4 42,473 0 0 PULTE HOMES INC COM 745867101 675 61,453 SH DEFINED 1,2 61,453 0 0 PULTE HOMES INC COM 745867101 292 26,532 SH DEFINED 1,4 26,532 0 0 QLOGIC CORP COM 747277101 375 21,821 SH DEFINED 1,2 21,821 0 0 QLOGIC CORP COM 747277101 171 9,913 SH DEFINED 1,4 9,913 0 0 QUALCOMM INC COM 747525103 15,006 333,732 SH DEFINED 1,2 333,732 0 0 QUALCOMM INC COM 747525103 6,276 139,536 SH DEFINED 1,4 139,536 0 0 QUANTA SVCS INC COM 74762E102 877 39,703 SH DEFINED 1,2 39,703 0 0 QUANTA SVCS INC COM 74762E102 367 16,600 SH DEFINED 1,4 16,600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,416 46,090 SH DEFINED 1,2 46,090 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,587 30,400 SH DEFINED 1,3 30,400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 684 13,097 SH DEFINED 1,4 13,097 0 0 QUESTAR CORP COM 748356102 1,313 35,002 SH DEFINED 1,2 35,002 0 0 QUESTAR CORP COM 748356102 549 14,625 SH DEFINED 1,4 14,625 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,140 299,165 SH DEFINED 1,2 299,165 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 474 124,440 SH DEFINED 1,4 124,440 0 0 RADIOSHACK CORP COM 750438103 382 23,087 SH DEFINED 1,2 23,087 0 0 RADIOSHACK CORP COM 750438103 174 10,507 SH DEFINED 1,4 10,507 0 0 RALCORP HLDGS INC NEW COM 751028101 261 4,230 SH DEFINED 1,2 4,230 0 0 RALCORP HLDGS INC NEW COM 751028101 354 6,050 SH DEFINED 1,3 6,050 0 0 RANGE RES CORP COM 75281A109 1,559 31,608 SH DEFINED 1,2 31,608 0 0 RANGE RES CORP COM 75281A109 652 13,200 SH DEFINED 1,4 13,200 0 0 RAYTHEON CO COM 755111507 4,823 100,625 SH DEFINED 1,2 100,625 0 0 RAYTHEON CO COM 755111507 1,568 32,686 SH DEFINED 1,4 32,686 0 0 RED HAT INC COM 756577102 1,983 71,342 SH DEFINED 1,2 71,342 0 0 RED HAT INC COM 756577102 1,758 63,603 SH DEFINED 1,3 63,603 0 0 RED HAT INC COM 756577102 436 15,782 SH DEFINED 1,4 15,782 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,469 236,900 SH DEFINED 1,2 236,900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 619 99,738 SH DEFINED 1,4 99,738 0 0 REPUBLIC SVCS INC COM 760759100 1,883 70,662 SH DEFINED 1,2 70,662 0 0 REPUBLIC SVCS INC COM 760759100 198 7,461 SH DEFINED 1,3 7,461 0 0 REPUBLIC SVCS INC COM 760759100 719 27,056 SH DEFINED 1,4 27,056 0 0 RESEARCH IN MOTION LTD COM 760975102 143,110 2,120,500 SH DEFINED 1,2 2,120,500 0 0 REYNOLDS AMERICAN INC COM 761713106 1,514 34,030 SH DEFINED 1,2 34,030 0 0 REYNOLDS AMERICAN INC COM 761713106 632 14,185 SH DEFINED 1,4 14,185 0 0 RF MICRODEVICES INC COM 749941100 879 159,657 SH DEFINED 1,2 159,657 0 0 RF MICRODEVICES INC COM 749941100 1,490 274,392 SH DEFINED 1,3 274,392 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4,169 168,818 SH DEFINED 1,2 168,818 0 0 ROBERT HALF INTL INC COM 770323103 758 30,335 SH DEFINED 1,2 30,335 0 0 ROBERT HALF INTL INC COM 770323103 319 12,748 SH DEFINED 1,4 12,748 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,214 28,529 SH DEFINED 1,2 28,529 0 0 ROCKWELL AUTOMATION INC COM 773903109 508 11,916 SH DEFINED 1,4 11,916 0 0 ROCKWELL COLLINS INC COM 774341101 1,608 31,698 SH DEFINED 1,2 31,698 0 0 ROCKWELL COLLINS INC COM 774341101 672 13,233 SH DEFINED 1,4 13,233 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 61,235 2,172,398 SH DEFINED 1,2 2,172,398 0 0 ROSS STORES INC COM 778296103 3,158 65,717 SH DEFINED 1,2 65,717 0 0 ROSS STORES INC COM 778296103 2,776 116,224 SH DEFINED 1,3 116,224 0 0 ROWAN COS INC COM 779382100 532 23,088 SH DEFINED 1,2 23,088 0 0 ROWAN COS INC COM 779382100 222 9,606 SH DEFINED 1,4 9,606 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 399,471 7,443,925 SH DEFINED 1,2 7,443,925 0 0 RYDER SYS INC COM 783549108 666 16,624 SH DEFINED 1,2 16,624 0 0 RYDER SYS INC COM 783549108 183 4,697 SH DEFINED 1,4 4,697 0 0 SAFEWAY INC COM 786514208 1,654 83,971 SH DEFINED 1,2 83,971 0 0 SAFEWAY INC COM 786514208 689 34,961 SH DEFINED 1,4 34,961 0 0 SAIC INC COM 78390X101 580 33,060 SH DEFINED 1,2 33,060 0 0 SALESFORCE COM INC COM 79466L302 1,288 22,664 SH DEFINED 1,2 22,664 0 0 SALESFORCE COM INC COM 79466L302 521 9,160 SH DEFINED 1,4 9,160 0 0 SANDISK CORP COM 80004C101 989 45,557 SH DEFINED 1,2 45,557 0 0 SANDISK CORP COM 80004C101 414 19,060 SH DEFINED 1,4 19,060 0 0 SARA LEE CORP COM 803111103 1,550 139,228 SH DEFINED 1,2 139,228 0 0 SARA LEE CORP COM 803111103 651 58,394 SH DEFINED 1,4 58,394 0 0 SASOL LTD SPONSORED ADR 803866300 420 10,301 SH DEFINED 1,2 10,301 0 0 SASOL LTD SPONSORED ADR 803866300 69 1,800 SH DEFINED 1,3 1,800 0 0 SCANA CORP NEW COM 80589M102 780 22,365 SH DEFINED 1,2 22,365 0 0 SCANA CORP NEW COM 80589M102 323 9,256 SH DEFINED 1,4 9,256 0 0 SCHERING PLOUGH CORP COM 806605101 9,254 328,150 SH DEFINED 1,2 328,150 0 0 SCHERING PLOUGH CORP COM 806605101 3,875 137,155 SH DEFINED 1,4 137,155 0 0 SCHLUMBERGER LTD COM 806857108 14,570 244,431 SH DEFINED 1,2 244,431 0 0 SCHLUMBERGER LTD COM 806857108 5,993 100,547 SH DEFINED 1,4 100,547 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,666 191,692 SH DEFINED 1,2 191,692 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,530 79,903 SH DEFINED 1,4 79,903 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 662 17,945 SH DEFINED 1,2 17,945 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 277 7,489 SH DEFINED 1,4 7,489 0 0 SEALED AIR CORP NEW COM 81211K100 625 31,885 SH DEFINED 1,2 31,885 0 0 SEALED AIR CORP NEW COM 81211K100 262 13,328 SH DEFINED 1,4 13,328 0 0 SEARS HLDGS CORP COM 812350106 661 10,122 SH DEFINED 1,2 10,122 0 0 SEARS HLDGS CORP COM 812350106 274 4,189 SH DEFINED 1,4 4,189 0 0 SEMPRA ENERGY COM 816851109 5,722 114,662 SH DEFINED 1,2 114,662 0 0 SEMPRA ENERGY COM 816851109 1,946 39,065 SH DEFINED 1,3 39,065 0 0 SEMPRA ENERGY COM 816851109 1,026 20,594 SH DEFINED 1,4 20,594 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 21,637 1,197,408 SH DEFINED 1,2 1,197,408 0 0 SHERWIN WILLIAMS CO COM 824348106 1,184 19,690 SH DEFINED 1,2 19,690 0 0 SHERWIN WILLIAMS CO COM 824348106 493 8,199 SH DEFINED 1,4 8,199 0 0 SIGMA ALDRICH CORP COM 826552101 2,086 38,455 SH DEFINED 1,2 38,455 0 0 SIGMA ALDRICH CORP COM 826552101 1,552 28,744 SH DEFINED 1,3 28,744 0 0 SIGMA ALDRICH CORP COM 826552101 552 10,225 SH DEFINED 1,4 10,225 0 0 SILVER STD RES INC COM 82823L106 2,414 113,607 SH DEFINED 1,2 113,607 0 0 SILVER WHEATON CORP COM 828336107 38,018 3,002,675 SH DEFINED 1,2 3,002,675 0 0 SILVERCORP METALS INC COM 82835P103 1,215 256,408 SH DEFINED 1,2 256,408 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3,957 57,018 SH DEFINED 1,2 57,018 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,661 23,925 SH DEFINED 1,4 23,925 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,027 151,792 SH DEFINED 1,2 151,792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,008 151,678 SH DEFINED 1,3 151,678 0 0 SLM CORP COM 78442P106 818 93,888 SH DEFINED 1,2 93,888 0 0 SLM CORP COM 78442P106 342 39,252 SH DEFINED 1,4 39,252 0 0 SMITH INTL INC COM 832110100 1,269 44,240 SH DEFINED 1,2 44,240 0 0 SMITH INTL INC COM 832110100 531 18,512 SH DEFINED 1,4 18,512 0 0 SMUCKER J M CO COM 832696405 1,264 23,876 SH DEFINED 1,2 23,876 0 0 SMUCKER J M CO COM 832696405 529 9,985 SH DEFINED 1,4 9,985 0 0 SNAP ON INC COM 833034101 379 10,912 SH DEFINED 1,2 10,912 0 0 SNAP ON INC COM 833034101 170 4,894 SH DEFINED 1,4 4,894 0 0 SOUTHERN CO COM 842587107 5,046 159,478 SH DEFINED 1,2 159,478 0 0 SOUTHERN CO COM 842587107 2,116 66,821 SH DEFINED 1,4 66,821 0 0 SOUTHERN COPPER CORP COM 84265V105 19 615 SH DEFINED 1,3 615 0 0 SOUTHERN UN CO NEW COM 844030106 701 33,741 SH DEFINED 1,2 33,741 0 0 SOUTHWEST AIRLS CO COM 844741108 1,346 140,168 SH DEFINED 1,2 140,168 0 0 SOUTHWEST AIRLS CO COM 844741108 597 62,238 SH DEFINED 1,4 62,238 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,949 69,192 SH DEFINED 1,2 69,192 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,234 28,917 SH DEFINED 1,4 28,917 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 882 21,400 SH DEFINED 1,2 21,400 0 0 SPDR TR UNIT SER 1 78462F103 73,135 692,300 SH DEFINED 1 692,300 0 0 SPDR TR UNIT SER 1 78462F103 314,418 2,976,317 SH DEFINED 1,2 2,976,317 0 0 SPECTRA ENERGY CORP COM 847560109 2,454 129,742 SH DEFINED 1,2 129,742 0 0 SPECTRA ENERGY CORP COM 847560109 1,027 54,218 SH DEFINED 1,4 54,218 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,277 576,372 SH DEFINED 1,2 576,372 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 954 241,402 SH DEFINED 1,4 241,402 0 0 SPX CORP COM 784635104 259 4,005 SH DEFINED 1,2 4,005 0 0 SPX CORP COM 784635104 329 5,377 SH DEFINED 1,3 5,377 0 0 ST JUDE MED INC COM 790849103 2,720 69,824 SH DEFINED 1,2 69,824 0 0 ST JUDE MED INC COM 790849103 1,139 29,210 SH DEFINED 1,4 29,210 0 0 STANLEY WKS COM 854616109 1,827 42,800 SH DEFINED 1,2 42,800 0 0 STANTEC INC COM 85472N109 6,535 261,498 SH DEFINED 1,2 261,498 0 0 STAPLES INC COM 855030102 3,361 144,961 SH DEFINED 1,2 144,961 0 0 STAPLES INC COM 855030102 1,408 60,634 SH DEFINED 1,4 60,634 0 0 STARBUCKS CORP COM 855244109 3,055 148,053 SH DEFINED 1,2 148,053 0 0 STARBUCKS CORP COM 855244109 1,278 61,873 SH DEFINED 1,4 61,873 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,239 37,529 SH DEFINED 1,2 37,529 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 518 15,683 SH DEFINED 1,4 15,683 0 0 STATE STR CORP COM 857477103 8,843 167,713 SH DEFINED 1,2 167,713 0 0 STATE STR CORP COM 857477103 3,971 75,503 SH DEFINED 1,3 75,503 0 0 STATE STR CORP COM 857477103 2,183 41,508 SH DEFINED 1,4 41,508 0 0 STERICYCLE INC COM 858912108 1,516 31,110 SH DEFINED 1,2 31,110 0 0 STERICYCLE INC COM 858912108 1,360 28,083 SH DEFINED 1,3 28,083 0 0 STERICYCLE INC COM 858912108 346 7,139 SH DEFINED 1,4 7,139 0 0 STRYKER CORP COM 863667101 2,559 56,413 SH DEFINED 1,2 56,413 0 0 STRYKER CORP COM 863667101 1,076 23,693 SH DEFINED 1,4 23,693 0 0 SUN LIFE FINL INC COM 866796105 174,680 5,582,467 SH DEFINED 1 5,582,467 0 0 SUN LIFE FINL INC COM 866796105 398,525 12,736,746 SH DEFINED 1,2 12,736,746 0 0 SUN MICROSYSTEMS INC COM 866810203 1,371 151,276 SH DEFINED 1,2 151,276 0 0 SUN MICROSYSTEMS INC COM 866810203 576 63,393 SH DEFINED 1,4 63,393 0 0 SUNCOR ENERGY INC NEW COM 867224107 345,930 9,918,922 SH DEFINED 1,2 9,918,922 0 0 SUNOCO INC COM 86764P109 668 23,465 SH DEFINED 1,2 23,465 0 0 SUNOCO INC COM 86764P109 279 9,813 SH DEFINED 1,4 9,813 0 0 SUNTRUST BKS INC COM 867914103 2,250 99,725 SH DEFINED 1,2 99,725 0 0 SUNTRUST BKS INC COM 867914103 944 41,872 SH DEFINED 1,4 41,872 0 0 SUPERVALU INC COM 868536103 641 42,621 SH DEFINED 1,2 42,621 0 0 SUPERVALU INC COM 868536103 268 17,795 SH DEFINED 1,4 17,795 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 15,660 335,176 SH DEFINED 1,2 335,176 0 0 SYMANTEC CORP COM 871503108 2,697 163,860 SH DEFINED 1,2 163,860 0 0 SYMANTEC CORP COM 871503108 1,126 68,370 SH DEFINED 1,4 68,370 0 0 SYNGENTA AG SPONSORED ADR 87160A100 147 3,200 SH DEFINED 1,3 3,200 0 0 SYSCO CORP COM 871829107 2,948 118,760 SH DEFINED 1,2 118,760 0 0 SYSCO CORP COM 871829107 1,233 49,611 SH DEFINED 1,4 49,611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,134 103,459 SH DEFINED 1,2 103,459 0 0 TALISMAN ENERGY INC COM 87425E103 110,499 6,360,576 SH DEFINED 1,2 6,360,576 0 0 TARGET CORP COM 87612E106 7,021 150,512 SH DEFINED 1,2 150,512 0 0 TARGET CORP COM 87612E106 2,946 63,112 SH DEFINED 1,4 63,112 0 0 TASEKO MINES LTD COM 876511106 12,471 4,708,360 SH DEFINED 1,2 4,708,360 0 0 TECK RESOURCES LTD CL B 878742204 70,169 2,551,089 SH DEFINED 1,2 2,551,089 0 0 TECO ENERGY INC COM 872375100 557 39,528 SH DEFINED 1,2 39,528 0 0 TECO ENERGY INC COM 872375100 254 18,047 SH DEFINED 1,4 18,047 0 0 TELLABS INC COM 879664100 1,302 186,570 SH DEFINED 1,2 186,570 0 0 TELLABS INC COM 879664100 1,611 232,784 SH DEFINED 1,3 232,784 0 0 TELLABS INC COM 879664100 230 33,255 SH DEFINED 1,4 33,255 0 0 TENET HEALTHCARE CORP COM 88033G100 471 79,929 SH DEFINED 1,2 79,929 0 0 TENET HEALTHCARE CORP COM 88033G100 214 36,345 SH DEFINED 1,4 36,345 0 0 TERADATA CORP DEL COM 88076W103 963 35,060 SH DEFINED 1,2 35,060 0 0 TERADATA CORP DEL COM 88076W103 397 14,421 SH DEFINED 1,4 14,421 0 0 TERADYNE INC COM 880770102 298 32,215 SH DEFINED 1,2 32,215 0 0 TERADYNE INC COM 880770102 135 14,637 SH DEFINED 1,4 14,637 0 0 TERRA INDS INC COM 880915103 4,921 132,561 SH DEFINED 1,2 132,561 0 0 TESORO CORP COM 881609101 386 25,771 SH DEFINED 1,2 25,771 0 0 TESORO CORP COM 881609101 176 11,753 SH DEFINED 1,4 11,753 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 111 2,200 SH DEFINED 1,3 2,200 0 0 TEXAS INSTRS INC COM 882508104 6,017 253,920 SH DEFINED 1,2 253,920 0 0 TEXAS INSTRS INC COM 882508104 2,508 105,885 SH DEFINED 1,4 105,885 0 0 TEXTRON INC COM 883203101 1,027 54,184 SH DEFINED 1,2 54,184 0 0 TEXTRON INC COM 883203101 431 22,684 SH DEFINED 1,4 22,684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3,590 82,308 SH DEFINED 1,2 82,308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 34,261 SH DEFINED 1,4 34,261 0 0 THOMPSON CREEK METALS CO INC COM 884768102 21,621 1,793,131 SH DEFINED 1,2 1,793,131 0 0 THOMSON REUTERS CORP COM 884903105 32,809 980,112 SH DEFINED 1,2 980,112 0 0 TIDEWATER INC COM 886423102 2,848 60,070 SH DEFINED 1,2 60,070 0 0 TIDEWATER INC COM 886423102 2,781 59,065 SH DEFINED 1,3 59,065 0 0 TIFFANY & CO NEW COM 886547108 961 24,945 SH DEFINED 1,2 24,945 0 0 TIFFANY & CO NEW COM 886547108 401 10,418 SH DEFINED 1,4 10,418 0 0 TIM HORTONS INC COM 88706M103 2,308 76,031 SH DEFINED 1,2 76,031 0 0 TIME WARNER CABLE INC COM 88732J207 3,044 70,786 SH DEFINED 1,2 70,786 0 0 TIME WARNER CABLE INC COM 88732J207 1,275 29,578 SH DEFINED 1,4 29,578 0 0 TIME WARNER INC COM 887317303 6,860 238,560 SH DEFINED 1,2 238,560 0 0 TIME WARNER INC COM 887317303 2,864 99,522 SH DEFINED 1,4 99,522 0 0 TITANIUM METALS CORP COM 888339207 151 15,817 SH DEFINED 1,2 15,817 0 0 TITANIUM METALS CORP COM 888339207 69 7,231 SH DEFINED 1,4 7,231 0 0 TJX COS INC NEW COM 872540109 3,399 91,167 SH DEFINED 1,2 91,167 0 0 TJX COS INC NEW COM 872540109 1,322 35,579 SH DEFINED 1,4 35,579 0 0 TORCHMARK CORP COM 891027104 2,486 57,074 SH DEFINED 1,2 57,074 0 0 TORCHMARK CORP COM 891027104 1,097 37,897 SH DEFINED 1,3 37,897 0 0 TORCHMARK CORP COM 891027104 302 6,945 SH DEFINED 1,4 6,945 0 0 TORONTO DOMINION BK ONT COM 891160509 410,059 6,349,849 SH DEFINED 1,2 6,349,849 0 0 TOTAL S A SPONSORED ADR 89151E109 1,709 28,834 SH DEFINED 1,2 28,834 0 0 TOTAL SYS SVCS INC COM 891906109 630 39,099 SH DEFINED 1,2 39,099 0 0 TOTAL SYS SVCS INC COM 891906109 267 16,549 SH DEFINED 1,4 16,549 0 0 TRANSALTA CORP COM 89346D107 8,330 409,934 SH DEFINED 1,2 409,934 0 0 TRANSCANADA CORP COM 89353D107 228,460 7,344,947 SH DEFINED 1,2 7,344,947 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,636 114,530 SH DEFINED 1,2 114,530 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,345 47,642 SH DEFINED 1,4 47,642 0 0 TRUE RELIGION APPAREL INC COM 89784N104 10,294 370,769 SH DEFINED 1,2 370,769 0 0 TUPPERWARE BRANDS CORP COM 899896104 402 10,074 SH DEFINED 1,2 10,074 0 0 TURKISH INVT FD INC COM 900145103 39 3,200 SH DEFINED 1,3 3,200 0 0 TYSON FOODS INC CL A 902494103 771 61,074 SH DEFINED 1,2 61,074 0 0 TYSON FOODS INC CL A 902494103 324 25,623 SH DEFINED 1,4 25,623 0 0 UGI CORP NEW COM 902681105 830 33,137 SH DEFINED 1,2 33,137 0 0 ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 28 2,800 SH DEFINED 1,3 2,800 0 0 UNION PAC CORP COM 907818108 5,903 101,284 SH DEFINED 1,2 101,284 0 0 UNION PAC CORP COM 907818108 2,470 42,332 SH DEFINED 1,4 42,332 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,990 194,853 SH DEFINED 1,2 194,853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,714 83,476 SH DEFINED 1,4 83,476 0 0 UNITED STATES STL CORP NEW COM 912909108 1,274 28,731 SH DEFINED 1,2 28,731 0 0 UNITED STATES STL CORP NEW COM 912909108 534 12,031 SH DEFINED 1,4 12,031 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11,472 188,462 SH DEFINED 1,2 188,462 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,814 79,011 SH DEFINED 1,4 79,011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,874 234,811 SH DEFINED 1,2 234,811 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,443 97,575 SH DEFINED 1,4 97,575 0 0 UNUM GROUP COM 91529Y106 2,137 99,640 SH DEFINED 1,2 99,640 0 0 UNUM GROUP COM 91529Y106 596 27,819 SH DEFINED 1,4 27,819 0 0 US BANCORP DEL COM 902973304 10,297 468,185 SH DEFINED 1,2 468,185 0 0 US BANCORP DEL COM 902973304 3,508 160,493 SH DEFINED 1,4 160,493 0 0 V F CORP COM 918204108 1,514 20,713 SH DEFINED 1,2 20,713 0 0 V F CORP COM 918204108 387 5,338 SH DEFINED 1,3 5,338 0 0 V F CORP COM 918204108 542 7,484 SH DEFINED 1,4 7,484 0 0 VALE S A SPONSORED ADR 91912E105 380 15,350 SH DEFINED 1,2 15,350 0 0 VALE S A SPONSORED ADR 91912E105 116 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A ADR REPSTG PFD COM 91912E204 172 8,400 SH DEFINED 1,3 8,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,189 112,926 SH DEFINED 1,2 112,926 0 0 VALERO ENERGY CORP NEW COM 91913Y100 916 47,258 SH DEFINED 1,4 47,258 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 247 8,935 SH DEFINED 1,2 8,935 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2,423 93,900 SH DEFINED 1,3 93,900 0 0 VALMONT INDS INC COM 920253101 1,139 13,188 SH DEFINED 1,2 13,188 0 0 VALMONT INDS INC COM 920253101 2,319 27,219 SH DEFINED 1,3 27,219 0 0 VARIAN MED SYS INC COM 92220P105 1,061 25,209 SH DEFINED 1,2 25,209 0 0 VARIAN MED SYS INC COM 92220P105 444 10,537 SH DEFINED 1,4 10,537 0 0 VENTAS INC COM 92276F100 1,226 31,853 SH DEFINED 1,2 31,853 0 0 VENTAS INC COM 92276F100 506 13,140 SH DEFINED 1,4 13,140 0 0 VERISIGN INC COM 92343E102 917 38,728 SH DEFINED 1,2 38,728 0 0 VERISIGN INC COM 92343E102 384 16,190 SH DEFINED 1,4 16,190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20,579 675,578 SH DEFINED 1,2 675,578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7,218 238,444 SH DEFINED 1,4 238,444 0 0 VIACOM INC NEW CL B 92553P201 4,441 158,199 SH DEFINED 1,2 158,199 0 0 VIACOM INC NEW CL B 92553P201 250 8,912 SH DEFINED 1,3 8,912 0 0 VIACOM INC NEW CL B 92553P201 1,428 50,941 SH DEFINED 1,4 50,941 0 0 VISA INC COM CL A 92826C839 4,899 66,675 SH DEFINED 1,2 66,675 0 0 VIVO PARTICIPACOES S A SPONSORED ADR 92855S200 33 1,300 SH DEFINED 1,3 1,300 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,027 31,482 SH DEFINED 1,2 31,482 0 0 VORNADO RLTY TR SH BEN INT 929042109 844 13,104 SH DEFINED 1,4 13,104 0 0 VULCAN MATLS CO COM 929160109 1,351 25,022 SH DEFINED 1,2 25,022 0 0 VULCAN MATLS CO COM 929160109 567 10,492 SH DEFINED 1,4 10,492 0 0 WAL MART STORES INC COM 931142103 46,681 917,531 SH DEFINED 1,2 917,531 0 0 WAL MART STORES INC COM 931142103 8,900 181,298 SH DEFINED 1,4 181,298 0 0 WALGREEN CO COM 931422109 7,462 199,307 SH DEFINED 1,2 199,307 0 0 WALGREEN CO COM 931422109 3,121 83,301 SH DEFINED 1,4 83,301 0 0 WASHINGTON POST CO CL B 939640108 566 1,211 SH DEFINED 1,2 1,211 0 0 WASHINGTON POST CO CL B 939640108 244 521 SH DEFINED 1,4 521 0 0 WASTE MGMT INC DEL COM 94106L109 3,830 126,595 SH DEFINED 1,2 126,595 0 0 WASTE MGMT INC DEL COM 94106L109 1,233 41,357 SH DEFINED 1,4 41,357 0 0 WATERS CORP COM 941848103 1,076 19,275 SH DEFINED 1,2 19,275 0 0 WATERS CORP COM 941848103 448 8,018 SH DEFINED 1,4 8,018 0 0 WATSON PHARMACEUTICALS INC COM 942683103 775 21,169 SH DEFINED 1,2 21,169 0 0 WATSON PHARMACEUTICALS INC COM 942683103 325 8,875 SH DEFINED 1,4 8,875 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 559 20,383 SH DEFINED 1,2 20,383 0 0 WELLPOINT INC COM 94973V107 4,544 95,944 SH DEFINED 1,2 95,944 0 0 WELLPOINT INC COM 94973V107 1,889 39,877 SH DEFINED 1,4 39,877 0 0 WELLS FARGO & CO NEW COM 949746101 31,724 1,120,580 SH DEFINED 1,2 1,120,580 0 0 WELLS FARGO & CO NEW COM 949746101 1,399 49,656 SH DEFINED 1,3 49,656 0 0 WELLS FARGO & CO NEW COM 949746101 11,051 392,140 SH DEFINED 1,4 392,140 0 0 WESTERN DIGITAL CORP COM 958102105 1,648 45,128 SH DEFINED 1,2 45,128 0 0 WESTERN DIGITAL CORP COM 958102105 689 18,860 SH DEFINED 1,4 18,860 0 0 WESTERN UN CO COM 959802109 2,666 141,111 SH DEFINED 1,2 141,111 0 0 WESTERN UN CO COM 959802109 1,114 58,889 SH DEFINED 1,4 58,889 0 0 WEYERHAEUSER CO COM 962166104 1,554 42,440 SH DEFINED 1,2 42,440 0 0 WEYERHAEUSER CO COM 962166104 650 17,742 SH DEFINED 1,4 17,742 0 0 WHIRLPOOL CORP COM 963320106 1,041 14,895 SH DEFINED 1,2 14,895 0 0 WHIRLPOOL CORP COM 963320106 2 23 SH DEFINED 1,3 23 0 0 WHIRLPOOL CORP COM 963320106 435 6,214 SH DEFINED 1,4 6,214 0 0 WHOLE FOODS MKT INC COM 966837106 860 28,215 SH DEFINED 1,2 28,215 0 0 WHOLE FOODS MKT INC COM 966837106 360 11,792 SH DEFINED 1,4 11,792 0 0 WILLIAMS COS INC DEL COM 969457100 2,093 117,113 SH DEFINED 1,2 117,113 0 0 WILLIAMS COS INC DEL COM 969457100 874 48,935 SH DEFINED 1,4 48,935 0 0 WINDSTREAM CORP COM 97381W104 888 87,770 SH DEFINED 1,2 87,770 0 0 WINDSTREAM CORP COM 97381W104 371 36,658 SH DEFINED 1,4 36,658 0 0 WISCONSIN ENERGY CORP COM 976657106 1,060 23,495 SH DEFINED 1,2 23,495 0 0 WISCONSIN ENERGY CORP COM 976657106 443 9,814 SH DEFINED 1,4 9,814 0 0 WORLD ENERGY SOLUTIONS INC D COM 98145W208 1,847 550,137 SH DEFINED 1,2 550,137 0 0 WYETH COM 983024100 13,018 268,235 SH DEFINED 1,2 268,235 0 0 WYETH COM 983024100 5,444 112,066 SH DEFINED 1,4 112,066 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 538 32,979 SH DEFINED 1,2 32,979 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 62 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 245 14,993 SH DEFINED 1,4 14,993 0 0 WYNN RESORTS LTD COM 983134107 984 13,892 SH DEFINED 1,2 13,892 0 0 WYNN RESORTS LTD COM 983134107 410 5,787 SH DEFINED 1,4 5,787 0 0 XCEL ENERGY INC COM 98389B100 1,772 92,168 SH DEFINED 1,2 92,168 0 0 XCEL ENERGY INC COM 98389B100 736 38,254 SH DEFINED 1,4 38,254 0 0 XEROX CORP COM 984121103 1,348 174,576 SH DEFINED 1,2 174,576 0 0 XEROX CORP COM 984121103 565 72,952 SH DEFINED 1,4 72,952 0 0 XILINX INC COM 983919101 1,298 55,446 SH DEFINED 1,2 55,446 0 0 XILINX INC COM 983919101 543 23,169 SH DEFINED 1,4 23,169 0 0 XTO ENERGY INC COM 98385X106 6,988 168,823 SH DEFINED 1,2 168,823 0 0 XTO ENERGY INC COM 98385X106 2,576 62,340 SH DEFINED 1,3 62,340 0 0 XTO ENERGY INC COM 98385X106 2,012 48,703 SH DEFINED 1,4 48,703 0 0 YAHOO INC COM 984332106 4,349 244,182 SH DEFINED 1,2 244,182 0 0 YAHOO INC COM 984332106 1,783 100,132 SH DEFINED 1,4 100,132 0 0 YAMANA GOLD INC COM 98462Y100 47,323 4,413,067 SH DEFINED 1,2 4,413,067 0 0 YUM BRANDS INC COM 988498101 7,697 219,165 SH DEFINED 1,2 219,165 0 0 YUM BRANDS INC COM 988498101 1,324 39,211 SH DEFINED 1,4 39,211 0 0 ZIMMER HLDGS INC COM 98956P102 2,526 47,033 SH DEFINED 1,2 47,033 0 0 ZIMMER HLDGS INC COM 98956P102 962 17,989 SH DEFINED 1,4 17,989 0 0 ZIONS BANCORPORATION COM 989701107 420 23,380 SH DEFINED 1,2 23,380 0 0 ZIONS BANCORPORATION COM 989701107 191 10,613 SH DEFINED 1,4 10,613 0 0