0001145443-13-000739.txt : 20130227 0001145443-13-000739.hdr.sgml : 20130227 20130227164600 ACCESSION NUMBER: 0001145443-13-000739 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 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: 13647361 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_44.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: December 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) 028-03983 John Hancock Life Insurance Company (U.S.A.) 028-03673 Manulife Asset Management (US) LLC (formerly known as MFC Global Investment Management (U.S.), LLC) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,293 Form 13F Information Table Value Total: US $10,556,556 (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 11,774 141,962 SH DEFINED 1,2 141,962 0 0 3M CO COM 88579Y101 4,864 58,835 SH DEFINED 1,4 58,835 0 0 ABBOTT LABS COM 002824100 18,869 348,465 SH DEFINED 1,2 348,465 0 0 ABBOTT LABS COM 002824100 6,940 128,543 SH DEFINED 1,4 128,543 0 0 ABERCROMBIE & FITCH CO CL A 002896207 622 17,805 SH DEFINED 1,2 17,805 0 0 ABERCROMBIE & FITCH CO CL A 002896207 255 7,312 SH DEFINED 1,4 7,312 0 0 ACE LTD COM H0023R105 280 5,537 SH DEFINED 1,2 5,537 0 0 ADOBE SYS INC COM 00724F101 3,894 105,574 SH DEFINED 1,2 105,574 0 0 ADOBE SYS INC COM 00724F101 1,601 43,527 SH DEFINED 1,4 43,527 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,101 113,695 SH DEFINED 1,2 113,695 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 896 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 453 46,793 SH DEFINED 1,4 46,793 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,676 258,324 SH DEFINED 1,2 258,324 0 0 AES CORP COM 00130H105 1,807 134,835 SH DEFINED 1,2 134,835 0 0 AES CORP COM 00130H105 738 55,480 SH DEFINED 1,4 55,480 0 0 AETNA INC NEW COM 00817Y108 2,782 87,586 SH DEFINED 1,2 87,586 0 0 AETNA INC NEW COM 00817Y108 1,142 36,026 SH DEFINED 1,4 36,026 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,180 19,682 SH DEFINED 1,2 19,682 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 484 8,115 SH DEFINED 1,4 8,115 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,051 15,626 SH DEFINED 1,2 15,626 0 0 AFLAC INC COM 001055102 4,603 99,130 SH DEFINED 1,2 99,130 0 0 AFLAC INC COM 001055102 1,798 38,885 SH DEFINED 1,4 38,885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,162 69,560 SH DEFINED 1,2 69,560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 891 28,681 SH DEFINED 1,4 28,681 0 0 AGL RES INC COM 001204106 217 5,837 SH DEFINED 1,2 5,837 0 0 AGNICO EAGLE MINES LTD COM 008474108 24,900 462,979 SH DEFINED 1,2 462,979 0 0 AGRIUM INC COM 008916108 80,412 1,289,585 SH DEFINED 1,2 1,289,585 0 0 AIR PRODS & CHEMS INC COM 009158106 3,468 42,650 SH DEFINED 1,2 42,650 0 0 AIR PRODS & CHEMS INC COM 009158106 1,426 17,594 SH DEFINED 1,4 17,594 0 0 AIRGAS INC COM 009363102 815 17,061 SH DEFINED 1,2 17,061 0 0 AIRGAS INC COM 009363102 326 6,855 SH DEFINED 1,4 6,855 0 0 AK STL HLDG CORP COM 001547108 440 20,514 SH DEFINED 1,2 20,514 0 0 AK STL HLDG CORP COM 001547108 194 9,089 SH DEFINED 1,4 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 881 34,633 SH DEFINED 1,2 34,633 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 361 14,234 SH DEFINED 1,4 14,234 0 0 ALCOA INC COM 013817101 3,175 196,410 SH DEFINED 1,2 196,410 0 0 ALCOA INC COM 013817101 1,305 80,976 SH DEFINED 1,4 80,976 0 0 ALLEGHENY ENERGY INC COM 017361106 805 34,174 SH DEFINED 1,2 34,174 0 0 ALLEGHENY ENERGY INC COM 017361106 331 14,092 SH DEFINED 1,4 14,092 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 886 19,691 SH DEFINED 1,2 19,691 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 365 8,151 SH DEFINED 1,4 8,151 0 0 ALLERGAN INC COM 018490102 4,165 65,941 SH DEFINED 1,2 65,941 0 0 ALLERGAN INC COM 018490102 1,610 25,556 SH DEFINED 1,4 25,556 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,746 41,783 SH DEFINED 1,2 41,783 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,178 36,000 SH DEFINED 1,3 36,000 0 0 ALLSTATE CORP COM 020002101 3,254 107,878 SH DEFINED 1,2 107,878 0 0 ALLSTATE CORP COM 020002101 1,339 44,584 SH DEFINED 1,4 44,584 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13,520 305,553 SH DEFINED 1,2 305,553 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,400 78,386 SH DEFINED 1,3 78,386 0 0 ALTERA CORP COM 021441100 1,349 59,539 SH DEFINED 1,2 59,539 0 0 ALTERA CORP COM 021441100 555 24,547 SH DEFINED 1,4 24,547 0 0 ALTRIA GROUP INC COM 02209S103 18,077 915,306 SH DEFINED 1,2 915,306 0 0 ALTRIA GROUP INC COM 02209S103 2,406 122,557 SH DEFINED 1,3 122,557 0 0 ALTRIA GROUP INC COM 02209S103 3,381 172,213 SH DEFINED 1,4 172,213 0 0 AMAZON COM INC COM 023135106 9,096 67,359 SH DEFINED 1,2 67,359 0 0 AMAZON COM INC COM 023135106 3,727 27,707 SH DEFINED 1,4 27,707 0 0 AMDOCS LTD ORD G02602103 1,634 56,946 SH DEFINED 1,2 56,946 0 0 AMEREN CORP COM 023608102 1,337 47,612 SH DEFINED 1,2 47,612 0 0 AMEREN CORP COM 023608102 550 19,690 SH DEFINED 1,4 19,690 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207 4,400 SH DEFINED 1,2 4,400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 5,000 SH DEFINED 1,3 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 4,112 117,569 SH DEFINED 1,2 117,569 0 0 AMERICAN ELEC PWR INC COM 025537101 1,381 39,696 SH DEFINED 1,4 39,696 0 0 AMERICAN EXPRESS CO COM 025816109 9,640 237,613 SH DEFINED 1,2 237,613 0 0 AMERICAN EXPRESS CO COM 025816109 4,004 98,827 SH DEFINED 1,4 98,827 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 990 39,213 SH DEFINED 1,2 39,213 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 812 26,938 SH DEFINED 1,2 26,938 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 335 11,187 SH DEFINED 1,4 11,187 0 0 AMERICAN TOWER CORP CL A 029912201 3,531 81,760 SH DEFINED 1,2 81,760 0 0 AMERICAN TOWER CORP CL A 029912201 1,442 33,363 SH DEFINED 1,4 33,363 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,505 155,431 SH DEFINED 1,2 155,431 0 0 AMERIPRISE FINL INC COM 03076C106 1,999 51,397 SH DEFINED 1,2 51,397 0 0 AMERIPRISE FINL INC COM 03076C106 823 21,192 SH DEFINED 1,4 21,192 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16,208 616,489 SH DEFINED 1,2 616,489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,412 130,872 SH DEFINED 1,3 130,872 0 0 AMERISOURCEBERGEN CORP COM 03073E105 624 23,942 SH DEFINED 1,4 23,942 0 0 AMGEN INC COM 031162100 11,595 204,024 SH DEFINED 1,2 204,024 0 0 AMGEN INC COM 031162100 4,758 84,114 SH DEFINED 1,4 84,114 0 0 AMPHENOL CORP NEW CL A 032095101 1,654 35,688 SH DEFINED 1,2 35,688 0 0 AMPHENOL CORP NEW CL A 032095101 658 14,252 SH DEFINED 1,4 14,252 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 187 15,620 SH DEFINED 1,2 15,620 0 0 ANADARKO PETE CORP COM 032511107 6,523 103,928 SH DEFINED 1,2 103,928 0 0 ANADARKO PETE CORP COM 032511107 2,550 40,847 SH DEFINED 1,4 40,847 0 0 ANALOG DEVICES INC COM 032654105 1,859 58,814 SH DEFINED 1,2 58,814 0 0 ANALOG DEVICES INC COM 032654105 766 24,255 SH DEFINED 1,4 24,255 0 0 ANNALY CAP MGMT INC COM 035710409 5,017 285,519 SH DEFINED 1,2 285,519 0 0 AOL INC COM 00184X105 409 17,524 SH DEFINED 1,2 17,524 0 0 AOL INC COM 00184X105 211 9,047 SH DEFINED 1,4 9,047 0 0 AON CORP COM 037389103 2,109 54,839 SH DEFINED 1,2 54,839 0 0 AON CORP COM 037389103 873 22,765 SH DEFINED 1,4 22,765 0 0 APACHE CORP COM 037411105 18,012 173,327 SH DEFINED 1,2 173,327 0 0 APACHE CORP COM 037411105 2,882 27,938 SH DEFINED 1,4 27,938 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 354 22,242 SH DEFINED 1,2 22,242 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 155 9,723 SH DEFINED 1,4 9,723 0 0 APOLLO GROUP INC CL A 037604105 1,756 28,885 SH DEFINED 1,2 28,885 0 0 APOLLO GROUP INC CL A 037604105 649 10,708 SH DEFINED 1,4 10,708 0 0 APPLE INC COM 037833100 41,149 195,014 SH DEFINED 1,2 195,014 0 0 APPLE INC COM 037833100 4,545 21,567 SH DEFINED 1,3 21,567 0 0 APPLE INC COM 037833100 15,774 74,851 SH DEFINED 1,4 74,851 0 0 APPLIED MATLS INC COM 038222105 3,754 268,777 SH DEFINED 1,2 268,777 0 0 APPLIED MATLS INC COM 038222105 1,545 110,839 SH DEFINED 1,4 110,839 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,037 128,506 SH DEFINED 1,2 128,506 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,671 53,383 SH DEFINED 1,4 53,383 0 0 ASSURANT INC COM 04621X108 696 23,555 SH DEFINED 1,2 23,555 0 0 ASSURANT INC COM 04621X108 286 9,707 SH DEFINED 1,4 9,707 0 0 AT&T INC COM 00206R102 37,159 1,320,786 SH DEFINED 1,2 1,320,786 0 0 AT&T INC COM 00206R102 2,972 106,023 SH DEFINED 1,3 106,023 0 0 AT&T INC COM 00206R102 13,746 490,407 SH DEFINED 1,4 490,407 0 0 AURIZON MINES LTD COM 05155P106 1,125 253,790 SH DEFINED 1,2 253,790 0 0 AUTODESK INC COM 052769106 1,465 57,555 SH DEFINED 1,2 57,555 0 0 AUTODESK INC COM 052769106 485 19,091 SH DEFINED 1,4 19,091 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,365 101,677 SH DEFINED 1,2 101,677 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,796 41,938 SH DEFINED 1,4 41,938 0 0 AUTONATION INC COM 05329W102 366 19,093 SH DEFINED 1,2 19,093 0 0 AUTONATION INC COM 05329W102 147 7,685 SH DEFINED 1,4 7,685 0 0 AUTOZONE INC COM 053332102 963 6,075 SH DEFINED 1,2 6,075 0 0 AUTOZONE INC COM 053332102 393 2,487 SH DEFINED 1,4 2,487 0 0 AVALONBAY CMNTYS INC COM 053484101 1,352 16,389 SH DEFINED 1,2 16,389 0 0 AVALONBAY CMNTYS INC COM 053484101 556 6,768 SH DEFINED 1,4 6,768 0 0 AVERY DENNISON CORP COM 053611109 825 22,542 SH DEFINED 1,2 22,542 0 0 AVERY DENNISON CORP COM 053611109 342 9,370 SH DEFINED 1,4 9,370 0 0 AVNET INC COM 053807103 1,793 58,956 SH DEFINED 1,2 58,956 0 0 AVON PRODS INC COM 054303102 7,046 222,080 SH DEFINED 1,2 222,080 0 0 AVON PRODS INC COM 054303102 1,118 35,491 SH DEFINED 1,4 35,491 0 0 AVX CORP NEW COM 002444107 1,909 148,298 SH DEFINED 1,2 148,298 0 0 AVX CORP NEW COM 002444107 484 38,181 SH DEFINED 1,3 38,181 0 0 BAKER HUGHES INC COM 057224107 2,533 62,456 SH DEFINED 1,2 62,456 0 0 BAKER HUGHES INC COM 057224107 1,042 25,753 SH DEFINED 1,4 25,753 0 0 BALL CORP COM 058498106 979 18,895 SH DEFINED 1,2 18,895 0 0 BALL CORP COM 058498106 165 6,400 SH DEFINED 1,3 6,400 0 0 BALL CORP COM 058498106 404 7,820 SH DEFINED 1,4 7,820 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 241 17,300 SH DEFINED 1,2 17,300 0 0 BANK MONTREAL QUE COM 063671101 118,485 2,251,456 SH DEFINED 1,2 2,251,456 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 291,560 6,189,296 SH DEFINED 1,2 6,189,296 0 0 BANK OF AMERICA CORPORATION COM 060505104 37,265 2,470,820 SH DEFINED 1,2 2,470,820 0 0 BANK OF AMERICA CORPORATION COM 060505104 402 26,709 SH DEFINED 1,3 26,709 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,437 825,802 SH DEFINED 1,4 825,802 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9,409 336,187 SH DEFINED 1,2 336,187 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,280 81,517 SH DEFINED 1,3 81,517 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,799 100,080 SH DEFINED 1,4 100,080 0 0 BARD C R INC COM 067383109 1,765 22,539 SH DEFINED 1,2 22,539 0 0 BARD C R INC COM 067383109 625 8,023 SH DEFINED 1,4 8,023 0 0 BARRICK GOLD CORP COM 067901108 162,932 4,127,619 SH DEFINED 1,2 4,127,619 0 0 BAXTER INTL INC COM 071813109 7,802 132,738 SH DEFINED 1,2 132,738 0 0 BAXTER INTL INC COM 071813109 2,940 50,101 SH DEFINED 1,4 50,101 0 0 BAYTEX ENERGY TR TR UNIT 073176109 45,294 1,596,985 SH DEFINED 1,2 1,596,985 0 0 BB&T CORP COM 054937107 3,524 138,646 SH DEFINED 1,2 138,646 0 0 BB&T CORP COM 054937107 1,451 57,213 SH DEFINED 1,4 57,213 0 0 BCE INC COM NEW 05534B760 6,606 238,900 SH DEFINED 1 238,900 0 0 BCE INC COM NEW 05534B760 237,907 8,706,572 SH DEFINED 1,2 8,706,572 0 0 BECTON DICKINSON & CO COM 075887109 7,640 96,233 SH DEFINED 1,2 96,233 0 0 BECTON DICKINSON & CO COM 075887109 1,554 19,706 SH 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45,782 3,005,280 SH DEFINED 1,2 3,005,280 0 0 GENERAL ELECTRIC CO COM 369604103 2,406 159,041 SH DEFINED 1,3 159,041 0 0 GENERAL ELECTRIC CO COM 369604103 13,388 884,868 SH DEFINED 1,4 884,868 0 0 GENERAL MLS INC COM 370334104 4,848 68,168 SH DEFINED 1,2 68,168 0 0 GENERAL MLS INC COM 370334104 1,922 27,141 SH DEFINED 1,4 27,141 0 0 GENUINE PARTS CO COM 372460105 2,911 76,033 SH DEFINED 1,2 76,033 0 0 GENUINE PARTS CO COM 372460105 2,881 75,900 SH DEFINED 1,3 75,900 0 0 GENUINE PARTS CO COM 372460105 503 13,260 SH DEFINED 1,4 13,260 0 0 GENWORTH FINL INC COM CL A 37247D106 1,121 98,149 SH DEFINED 1,2 98,149 0 0 GENWORTH FINL INC COM CL A 37247D106 461 40,602 SH DEFINED 1,4 40,602 0 0 GENZYME CORP COM 372917104 2,636 53,564 SH DEFINED 1,2 53,564 0 0 GENZYME CORP COM 372917104 1,081 22,055 SH DEFINED 1,4 22,055 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1,808 223,221 SH DEFINED 1,2 223,221 0 0 GERDAU S A SPONSORED ADR 373737105 41 2,400 SH DEFINED 1,3 2,400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 54,786 2,240,107 SH DEFINED 1,2 2,240,107 0 0 GILEAD SCIENCES INC COM 375558103 7,902 182,022 SH DEFINED 1,2 182,022 0 0 GILEAD SCIENCES INC COM 375558103 264 6,092 SH DEFINED 1,3 6,092 0 0 GILEAD SCIENCES INC COM 375558103 3,236 74,789 SH DEFINED 1,4 74,789 0 0 GOLDCORP INC NEW COM 380956409 100,755 2,578,605 SH DEFINED 1,2 2,578,605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31,869 190,293 SH DEFINED 1,2 190,293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,464 32,364 SH DEFINED 1,3 32,364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7,213 42,723 SH DEFINED 1,4 42,723 0 0 GOODRICH CORP COM 382388106 1,646 25,578 SH DEFINED 1,2 25,578 0 0 GOODRICH CORP COM 382388106 664 10,335 SH DEFINED 1,4 10,335 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 692 48,787 SH DEFINED 1,2 48,787 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 284 20,124 SH DEFINED 1,4 20,124 0 0 GOOGLE INC CL A 38259P508 35,378 56,968 SH DEFINED 1,2 56,968 0 0 GOOGLE INC CL A 38259P508 3,477 5,608 SH DEFINED 1,3 5,608 0 0 GOOGLE INC CL A 38259P508 12,424 20,039 SH DEFINED 1,4 20,039 0 0 GRAFTECH INTL LTD COM 384313102 227 14,288 SH DEFINED 1,2 14,288 0 0 GRAINGER W W INC COM 384802104 1,235 12,720 SH DEFINED 1,2 12,720 0 0 GRAINGER W W INC COM 384802104 509 5,253 SH DEFINED 1,4 5,253 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8,665 1,495,390 SH DEFINED 1,2 1,495,390 0 0 GREAT BASIN GOLD LTD COM 390124105 904 531,878 SH DEFINED 1,2 531,878 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59,428 4,407,182 SH DEFINED 1,2 4,407,182 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 29 1,400 SH DEFINED 1,3 1,400 0 0 GUESS INC COM 401617105 10,327 241,841 SH DEFINED 1,2 241,841 0 0 GUESS INC COM 401617105 2,224 52,576 SH DEFINED 1,3 52,576 0 0 HALLIBURTON CO COM 406216101 5,461 181,733 SH DEFINED 1,2 181,733 0 0 HALLIBURTON CO COM 406216101 2,255 74,955 SH DEFINED 1,4 74,955 0 0 HANESBRANDS INC COM 410345102 7,648 315,009 SH DEFINED 1,2 315,009 0 0 HARLEY DAVIDSON INC COM 412822108 1,195 47,254 SH DEFINED 1,2 47,254 0 0 HARLEY DAVIDSON INC COM 412822108 491 19,484 SH DEFINED 1,4 19,484 0 0 HARMAN INTL INDS INC COM 413086109 458 12,985 SH DEFINED 1,2 12,985 0 0 HARMAN INTL INDS INC COM 413086109 203 5,764 SH DEFINED 1,4 5,764 0 0 HARRIS CORP DEL COM 413875105 1,269 26,630 SH DEFINED 1,2 26,630 0 0 HARRIS CORP DEL COM 413875105 520 10,946 SH DEFINED 1,4 10,946 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,784 76,334 SH DEFINED 1,2 76,334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 740 31,830 SH DEFINED 1,4 31,830 0 0 HARVEST ENERGY TR TR UNIT 41752X101 337 35,492 SH DEFINED 1,2 35,492 0 0 HASBRO INC COM 418056107 834 25,928 SH DEFINED 1,2 25,928 0 0 HASBRO INC COM 418056107 332 10,353 SH DEFINED 1,4 10,353 0 0 HCP INC COM 40414L109 1,830 59,557 SH DEFINED 1,2 59,557 0 0 HCP INC COM 40414L109 744 24,362 SH DEFINED 1,4 24,362 0 0 HEALTH CARE REIT INC COM 42217K106 1,119 24,948 SH DEFINED 1,2 24,948 0 0 HEALTH CARE REIT INC COM 42217K106 453 10,223 SH DEFINED 1,4 10,223 0 0 HEINZ H J CO COM 423074103 2,728 63,612 SH DEFINED 1,2 63,612 0 0 HEINZ H J CO COM 423074103 1,122 26,232 SH DEFINED 1,4 26,232 0 0 HERSHEY CO COM 427866108 1,211 33,669 SH DEFINED 1,2 33,669 0 0 HERSHEY CO COM 427866108 495 13,819 SH DEFINED 1,4 13,819 0 0 HESS CORP COM 42809H107 3,558 58,727 SH DEFINED 1,2 58,727 0 0 HESS CORP COM 42809H107 1,464 24,192 SH DEFINED 1,4 24,192 0 0 HEWLETT PACKARD CO COM 428236103 29,664 570,163 SH DEFINED 1,2 570,163 0 0 HEWLETT PACKARD CO COM 428236103 4,018 78,000 SH DEFINED 1,3 78,000 0 0 HEWLETT PACKARD CO COM 428236103 10,150 197,049 SH DEFINED 1,4 197,049 0 0 HOME DEPOT INC COM 437076102 10,552 364,143 SH DEFINED 1,2 364,143 0 0 HOME DEPOT INC COM 437076102 4,088 141,314 SH DEFINED 1,4 141,314 0 0 HONEYWELL INTL INC COM 438516106 6,018 152,957 SH DEFINED 1,2 152,957 0 0 HONEYWELL INTL INC COM 438516106 2,486 63,413 SH DEFINED 1,4 63,413 0 0 HORMEL FOODS CORP COM 440452100 546 14,183 SH DEFINED 1,2 14,183 0 0 HORMEL FOODS CORP COM 440452100 223 5,800 SH DEFINED 1,4 5,800 0 0 HOSPIRA INC COM 441060100 2,558 50,097 SH DEFINED 1,2 50,097 0 0 HOSPIRA INC COM 441060100 1,815 35,580 SH DEFINED 1,3 35,580 0 0 HOSPIRA INC COM 441060100 687 13,476 SH DEFINED 1,4 13,476 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,456 61,130 SH DEFINED 1,2 61,130 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,514 128,704 SH DEFINED 1,2 128,704 0 0 HOST HOTELS & RESORTS INC COM 44107P104 625 53,522 SH DEFINED 1,4 53,522 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 620 93,110 SH DEFINED 1,2 93,110 0 0 HUDSON CITY BANCORP COM 443683107 2,416 175,417 SH DEFINED 1,2 175,417 0 0 HUDSON CITY BANCORP COM 443683107 539 39,291 SH DEFINED 1,4 39,291 0 0 HUMANA INC COM 444859102 1,505 34,225 SH DEFINED 1,2 34,225 0 0 HUMANA INC COM 444859102 619 14,114 SH DEFINED 1,4 14,114 0 0 HUNTINGTON BANCSHARES INC COM 446150104 487 133,319 SH DEFINED 1,2 133,319 0 0 HUNTINGTON BANCSHARES INC COM 446150104 217 59,425 SH DEFINED 1,4 59,425 0 0 IAMGOLD CORP COM 450913108 29,833 1,919,775 SH DEFINED 1,2 1,919,775 0 0 IESI BFC LTD COM 44951D108 13,949 871,085 SH DEFINED 1,2 871,085 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,772 78,332 SH DEFINED 1,2 78,332 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,538 32,054 SH DEFINED 1,4 32,054 0 0 IMPERIAL OIL LTD COM NEW 453038408 155,350 4,033,366 SH DEFINED 1,2 4,033,366 0 0 IMS HEALTH INC COM 449934108 776 36,792 SH DEFINED 1,2 36,792 0 0 IMS HEALTH INC COM 449934108 319 15,162 SH DEFINED 1,4 15,162 0 0 INDIA FD INC COM 454089103 647 21,065 SH DEFINED 1,3 21,065 0 0 INFORMATICA CORP COM 45666Q102 7,084 269,987 SH DEFINED 1,2 269,987 0 0 INFORMATICA CORP COM 45666Q102 1,805 69,753 SH DEFINED 1,3 69,753 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 654 15,514 SH DEFINED 1,2 15,514 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 267 6,351 SH DEFINED 1,4 6,351 0 0 INTEL CORP COM 458140100 25,255 1,233,926 SH DEFINED 1,2 1,233,926 0 0 INTEL CORP COM 458140100 1,926 94,436 SH DEFINED 1,3 94,436 0 0 INTEL CORP COM 458140100 9,362 458,910 SH DEFINED 1,4 458,910 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,642 14,592 SH DEFINED 1,2 14,592 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 684 6,088 SH DEFINED 1,4 6,088 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39,972 304,064 SH DEFINED 1,2 304,064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7,155 54,662 SH DEFINED 1,3 54,662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14,290 109,168 SH DEFINED 1,4 109,168 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 15,954 SH DEFINED 1,2 15,954 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 6,569 SH DEFINED 1,4 6,569 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,126 59,875 SH DEFINED 1,2 59,875 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 463 24,682 SH DEFINED 1,4 24,682 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 6,148 900,000 SH DEFINED 1,2 900,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 723 98,515 SH DEFINED 1,2 98,515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 300 40,639 SH DEFINED 1,4 40,639 0 0 INTL PAPER CO COM 460146103 2,339 86,961 SH DEFINED 1,2 86,961 0 0 INTL PAPER CO COM 460146103 964 35,993 SH DEFINED 1,4 35,993 0 0 INTUIT COM 461202103 1,961 63,681 SH DEFINED 1,2 63,681 0 0 INTUIT COM 461202103 809 26,325 SH DEFINED 1,4 26,325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2,339 7,695 SH DEFINED 1,2 7,695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 963 3,174 SH DEFINED 1,4 3,174 0 0 INVESCO LTD COM G491BT108 837 35,634 SH DEFINED 1,4 35,634 0 0 IPCS INC COM NEW 44980Y305 240 9,989 SH DEFINED 1,2 9,989 0 0 IRON MTN INC COM 462846106 835 36,578 SH DEFINED 1,2 36,578 0 0 IRON MTN INC COM 462846106 342 15,041 SH DEFINED 1,4 15,041 0 0 ISHARES INC MSCI EMU INDEX 464286608 8,340 222,880 SH DEFINED 1,2 222,880 0 0 ISHARES INC MSCI FRANCE 464286707 1,164 45,194 SH DEFINED 1,2 45,194 0 0 ISHARES INC MSCI GERMAN 464286806 2,095 93,411 SH DEFINED 1,2 93,411 0 0 ISHARES INC MSCI JAPAN 464286848 6,345 652,059 SH DEFINED 1,2 652,059 0 0 ISHARES INC MSCI UTD KINGD 464286699 3,192 197,297 SH DEFINED 1,2 197,297 0 0 ISHARES INC MSCI CHILE INVES 464286640 142 2,597 SH DEFINED 1,3 2,597 0 0 ISHARES INC MSCI ISRAEL FD 464286632 149 2,745 SH DEFINED 1,3 2,745 0 0 ISHARES INC MSCI S KOREA 464286772 161 3,375 SH DEFINED 1,3 3,375 0 0 ISHARES INC MSCI TAIWAN 464286731 292 22,500 SH DEFINED 1,3 22,500 0 0 ISHARES INC MSCI THAILAND 464286624 263 6,181 SH DEFINED 1,3 6,181 0 0 ISHARES INC MSCI TURKEY FD 464286715 260 4,826 SH DEFINED 1,3 4,826 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 809 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 354 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 624 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 7,937 142,735 SH DEFINED 1,2 142,735 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 436 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 25,836 231,095 SH DEFINED 1,2 231,095 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 43 1,040 SH DEFINED 1,3 1,040 0 0 ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 46 2,010 SH DEFINED 1,3 2,010 0 0 ITT CORP NEW COM 450911102 1,834 36,680 SH DEFINED 1,2 36,680 0 0 ITT CORP NEW COM 450911102 755 15,183 SH DEFINED 1,4 15,183 0 0 IVANHOE MINES LTD COM 46579N103 5,607 385,605 SH DEFINED 1,2 385,605 0 0 JABIL CIRCUIT INC COM 466313103 874 49,943 SH DEFINED 1,2 49,943 0 0 JABIL CIRCUIT INC COM 466313103 275 15,842 SH DEFINED 1,4 15,842 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 945 25,062 SH DEFINED 1,2 25,062 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 389 10,333 SH DEFINED 1,4 10,333 0 0 JAGUAR MNG INC COM 47009M103 1,807 159,580 SH DEFINED 1,2 159,580 0 0 JANUS CAP GROUP INC COM 47102X105 458 34,072 SH DEFINED 1,2 34,072 0 0 JANUS CAP GROUP INC COM 47102X105 203 15,127 SH DEFINED 1,4 15,127 0 0 JARDEN CORP COM 471109108 3,050 97,800 SH DEFINED 1,2 97,800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 342 41,253 SH DEFINED 1,2 41,253 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 153 18,500 SH DEFINED 1,4 18,500 0 0 JOHNSON & JOHNSON COM 478160104 118,873 1,834,955 SH DEFINED 1,2 1,834,955 0 0 JOHNSON & JOHNSON COM 478160104 6,203 96,300 SH DEFINED 1,3 96,300 0 0 JOHNSON & JOHNSON COM 478160104 14,769 229,297 SH DEFINED 1,4 229,297 0 0 JOHNSON CTLS INC COM 478366107 6,115 221,528 SH DEFINED 1,2 221,528 0 0 JOHNSON CTLS INC COM 478366107 1,519 55,771 SH DEFINED 1,4 55,771 0 0 JPMORGAN CHASE & CO COM 46625H100 38,447 923,789 SH DEFINED 1,2 923,789 0 0 JPMORGAN CHASE & CO COM 46625H100 2,424 58,179 SH DEFINED 1,3 58,179 0 0 JPMORGAN CHASE & CO COM 46625H100 13,647 327,491 SH DEFINED 1,4 327,491 0 0 JUNIPER NETWORKS INC COM 48203R104 2,837 105,881 SH DEFINED 1,2 105,881 0 0 JUNIPER NETWORKS INC COM 48203R104 1,165 43,667 SH DEFINED 1,4 43,667 0 0 KELLOGG CO COM 487836108 2,748 51,447 SH DEFINED 1,2 51,447 0 0 KELLOGG CO COM 487836108 1,124 21,127 SH DEFINED 1,4 21,127 0 0 KEYCORP NEW COM 493267108 983 176,219 SH DEFINED 1,2 176,219 0 0 KEYCORP NEW COM 493267108 405 73,012 SH DEFINED 1,4 73,012 0 0 KIMBERLY CLARK CORP COM 494368103 5,360 83,894 SH DEFINED 1,2 83,894 0 0 KIMBERLY CLARK CORP COM 494368103 2,199 34,520 SH DEFINED 1,4 34,520 0 0 KIMCO REALTY CORP COM 49446R109 1,096 80,383 SH DEFINED 1,2 80,383 0 0 KIMCO REALTY CORP COM 49446R109 452 33,386 SH DEFINED 1,4 33,386 0 0 KING PHARMACEUTICALS INC COM 495582108 569 46,328 SH DEFINED 1,2 46,328 0 0 KING PHARMACEUTICALS INC COM 495582108 253 20,630 SH DEFINED 1,4 20,630 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31,560 1,724,435 SH DEFINED 1,2 1,724,435 0 0 KLA-TENCOR CORP COM 482480100 1,251 34,431 SH DEFINED 1,2 34,431 0 0 KLA-TENCOR CORP COM 482480100 514 14,202 SH DEFINED 1,4 14,202 0 0 KOHLS CORP COM 500255104 11,609 211,528 SH DEFINED 1,2 211,528 0 0 KOHLS CORP COM 500255104 1,737 32,200 SH DEFINED 1,3 32,200 0 0 KOHLS CORP COM 500255104 1,374 25,480 SH DEFINED 1,4 25,480 0 0 KRAFT FOODS INC CL A 50075N104 10,195 373,256 SH DEFINED 1,2 373,256 0 0 KRAFT FOODS INC CL A 50075N104 3,337 122,760 SH 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SH DEFINED 1,4 25,498 0 0 PRECISION CASTPARTS CORP COM 740189105 3,140 28,357 SH DEFINED 1,2 28,357 0 0 PRECISION CASTPARTS CORP COM 740189105 1,291 11,695 SH DEFINED 1,4 11,695 0 0 PRECISION DRILLING TR TR UNIT 740215108 21,837 2,989,431 SH DEFINED 1,2 2,989,431 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 131 15,723 SH DEFINED 1,2 15,723 0 0 PRICE T ROWE GROUP INC COM 74144T108 2,770 51,877 SH DEFINED 1,2 51,877 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,140 21,400 SH DEFINED 1,4 21,400 0 0 PRICELINE COM INC COM NEW 741503403 1,931 8,795 SH DEFINED 1,2 8,795 0 0 PRICELINE COM INC COM NEW 741503403 798 3,653 SH DEFINED 1,4 3,653 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,548 64,159 SH DEFINED 1,2 64,159 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 637 26,506 SH DEFINED 1,4 26,506 0 0 PROCTER & GAMBLE CO COM 742718109 36,995 608,278 SH DEFINED 1,2 608,278 0 0 PROCTER & GAMBLE CO COM 742718109 14,722 242,813 SH DEFINED 1,4 242,813 0 0 PROGRESS ENERGY INC COM 743263105 2,320 56,356 SH DEFINED 1,2 56,356 0 0 PROGRESS ENERGY INC COM 743263105 953 23,239 SH DEFINED 1,4 23,239 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,439 135,510 SH DEFINED 1,2 135,510 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,008 56,032 SH DEFINED 1,4 56,032 0 0 PROLOGIS SH BEN INT 743410102 1,312 94,972 SH DEFINED 1,2 94,972 0 0 PROLOGIS SH BEN INT 743410102 538 39,326 SH DEFINED 1,4 39,326 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 4,250 622,792 SH DEFINED 1,2 622,792 0 0 PRUDENTIAL FINL INC COM 744320102 4,667 93,411 SH DEFINED 1,2 93,411 0 0 PRUDENTIAL FINL INC COM 744320102 1,919 38,561 SH DEFINED 1,4 38,561 0 0 PUBLIC STORAGE COM 74460D109 2,225 27,197 SH DEFINED 1,2 27,197 0 0 PUBLIC STORAGE COM 74460D109 918 11,272 SH DEFINED 1,4 11,272 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,170 124,664 SH DEFINED 1,2 124,664 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,935 58,194 SH DEFINED 1,3 58,194 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,398 42,050 SH DEFINED 1,4 42,050 0 0 PULTE HOMES INC COM 745867101 643 64,259 SH DEFINED 1,2 64,259 0 0 PULTE HOMES INC COM 745867101 262 26,237 SH DEFINED 1,4 26,237 0 0 QLOGIC CORP COM 747277101 404 21,369 SH DEFINED 1,2 21,369 0 0 QLOGIC CORP COM 747277101 180 9,524 SH DEFINED 1,4 9,524 0 0 QUALCOMM INC COM 747525103 15,618 336,463 SH DEFINED 1,2 336,463 0 0 QUALCOMM INC COM 747525103 6,421 138,813 SH DEFINED 1,4 138,813 0 0 QUANTA SVCS INC COM 74762E102 879 42,113 SH DEFINED 1,2 42,113 0 0 QUANTA SVCS INC COM 74762E102 363 17,438 SH DEFINED 1,4 17,438 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,708 44,525 SH DEFINED 1,2 44,525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,836 30,400 SH DEFINED 1,3 30,400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 779 12,908 SH DEFINED 1,4 12,908 0 0 QUESTAR CORP COM 748356102 1,465 35,138 SH DEFINED 1,2 35,138 0 0 QUESTAR CORP COM 748356102 602 14,491 SH DEFINED 1,4 14,491 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 94 18,982 SH DEFINED 1,2 18,982 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,264 300,221 SH DEFINED 1,2 300,221 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 782 750,000 PRN DEFINED 1,2 750,000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 520 123,403 SH DEFINED 1,4 123,403 0 0 RADIOSHACK CORP COM 750438103 457 23,405 SH DEFINED 1,2 23,405 0 0 RADIOSHACK CORP COM 750438103 203 10,404 SH DEFINED 1,4 10,404 0 0 RAIT FINANCIAL TRUST COM 749227104 20 15,103 SH DEFINED 1,2 15,103 0 0 RALCORP HLDGS INC COM 751028101 361 6,050 SH DEFINED 1,3 6,050 0 0 RANGE RES CORP COM 75281A109 1,591 31,791 SH DEFINED 1,2 31,791 0 0 RANGE RES CORP COM 75281A109 653 13,109 SH DEFINED 1,4 13,109 0 0 RAYTHEON CO COM NEW 755111507 5,165 99,699 SH DEFINED 1,2 99,699 0 0 RAYTHEON CO COM NEW 755111507 1,641 31,848 SH DEFINED 1,4 31,848 0 0 RED HAT INC COM 756577102 2,598 83,438 SH DEFINED 1,2 83,438 0 0 RED HAT INC COM 756577102 2,308 74,707 SH DEFINED 1,3 74,707 0 0 RED HAT INC COM 756577102 482 15,605 SH DEFINED 1,4 15,605 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,261 238,079 SH DEFINED 1,2 238,079 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 522 98,732 SH DEFINED 1,4 98,732 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,046 19,574 SH DEFINED 1,2 19,574 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,270 23,900 SH DEFINED 1,3 23,900 0 0 REPUBLIC SVCS INC COM 760759100 1,898 66,916 SH DEFINED 1,2 66,916 0 0 REPUBLIC SVCS INC COM 760759100 210 7,431 SH DEFINED 1,3 7,431 0 0 REPUBLIC SVCS INC COM 760759100 760 26,853 SH DEFINED 1,4 26,853 0 0 RESEARCH IN MOTION LTD COM 760975102 138,773 2,059,870 SH DEFINED 1,2 2,059,870 0 0 REYNOLDS AMERICAN INC COM 761713106 1,814 34,150 SH DEFINED 1,2 34,150 0 0 REYNOLDS AMERICAN INC COM 761713106 744 14,045 SH DEFINED 1,4 14,045 0 0 RF MICRODEVICES INC COM 749941100 785 160,583 SH DEFINED 1,2 160,583 0 0 RF MICRODEVICES INC COM 749941100 1,385 290,293 SH DEFINED 1,3 290,293 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3,776 169,533 SH DEFINED 1,2 169,533 0 0 ROBERT HALF INTL INC COM 770323103 816 30,352 SH DEFINED 1,2 30,352 0 0 ROBERT HALF INTL INC COM 770323103 335 12,546 SH DEFINED 1,4 12,546 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,348 28,662 SH DEFINED 1,2 28,662 0 0 ROCKWELL AUTOMATION INC COM 773903109 555 11,822 SH DEFINED 1,4 11,822 0 0 ROCKWELL COLLINS INC COM 774341101 1,761 31,710 SH DEFINED 1,2 31,710 0 0 ROCKWELL COLLINS INC COM 774341101 723 13,067 SH DEFINED 1,4 13,067 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63,905 2,065,331 SH DEFINED 1,2 2,065,331 0 0 ROPER INDS INC NEW COM 776696106 972 18,485 SH DEFINED 1,2 18,485 0 0 ROPER INDS INC NEW COM 776696106 396 7,567 SH DEFINED 1,4 7,567 0 0 ROSS STORES INC COM 778296103 8,549 197,446 SH DEFINED 1,2 197,446 0 0 ROSS STORES INC COM 778296103 444 10,396 SH DEFINED 1,4 10,396 0 0 ROWAN COS INC COM 779382100 546 24,017 SH DEFINED 1,2 24,017 0 0 ROWAN COS INC COM 779382100 214 9,453 SH DEFINED 1,4 9,453 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 426,933 8,001,301 SH DEFINED 1,2 8,001,301 0 0 RUBICON MINERALS CORP COM 780911103 11,634 2,458,904 SH DEFINED 1,2 2,458,904 0 0 RYDER SYS INC COM 783549108 681 16,352 SH DEFINED 1,2 16,352 0 0 RYDER SYS INC COM 783549108 193 4,697 SH DEFINED 1,4 4,697 0 0 SAFEWAY INC COM NEW 786514208 1,756 82,215 SH DEFINED 1,2 82,215 0 0 SAFEWAY INC COM NEW 786514208 719 33,774 SH DEFINED 1,4 33,774 0 0 SAIC INC COM 78390X101 1,727 91,009 SH DEFINED 1,2 91,009 0 0 SAIC INC COM 78390X101 482 25,446 SH DEFINED 1,4 25,446 0 0 SALESFORCE COM INC COM 79466L302 1,690 22,904 SH DEFINED 1,2 22,904 0 0 SALESFORCE COM INC COM 79466L302 676 9,160 SH DEFINED 1,4 9,160 0 0 SANDISK CORP COM 80004C101 1,339 46,079 SH DEFINED 1,2 46,079 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 828 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 SANDISK CORP COM 80004C101 550 18,966 SH DEFINED 1,4 18,966 0 0 SAPIENT CORP COM 803062108 211 25,087 SH DEFINED 1,2 25,087 0 0 SARA LEE CORP COM 803111103 1,710 140,022 SH DEFINED 1,2 140,022 0 0 SARA LEE CORP COM 803111103 706 57,950 SH DEFINED 1,4 57,950 0 0 SASOL LTD SPONSORED ADR 803866300 3,697 93,000 SH DEFINED 1,2 93,000 0 0 SASOL LTD SPONSORED ADR 803866300 72 1,800 SH DEFINED 1,3 1,800 0 0 SCANA CORP NEW COM 80589M102 853 22,527 SH DEFINED 1,2 22,527 0 0 SCANA CORP NEW COM 80589M102 349 9,256 SH DEFINED 1,4 9,256 0 0 SCHLUMBERGER LTD COM 806857108 23,440 358,820 SH DEFINED 1,2 358,820 0 0 SCHLUMBERGER LTD COM 806857108 1,951 29,973 SH DEFINED 1,3 29,973 0 0 SCHLUMBERGER LTD COM 806857108 6,495 99,790 SH DEFINED 1,4 99,790 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,636 192,580 SH DEFINED 1,2 192,580 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,490 79,195 SH DEFINED 1,4 79,195 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 753 18,083 SH DEFINED 1,2 18,083 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 308 7,433 SH DEFINED 1,4 7,433 0 0 SEAGATE TECHNOLOGY COM G7945J104 7,587 411,463 SH DEFINED 1,2 411,463 0 0 SEALED AIR CORP NEW COM 81211K100 712 32,584 SH DEFINED 1,2 32,584 0 0 SEALED AIR CORP NEW COM 81211K100 289 13,210 SH DEFINED 1,4 13,210 0 0 SEARS HLDGS CORP COM 812350106 830 9,894 SH DEFINED 1,2 9,894 0 0 SEARS HLDGS CORP COM 812350106 337 4,034 SH DEFINED 1,4 4,034 0 0 SEMPRA ENERGY COM 816851109 5,786 102,297 SH DEFINED 1,2 102,297 0 0 SEMPRA ENERGY COM 816851109 525 9,375 SH DEFINED 1,3 9,375 0 0 SEMPRA ENERGY COM 816851109 1,147 20,481 SH DEFINED 1,4 20,481 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,062 1,329,461 SH DEFINED 1,2 1,329,461 0 0 SHERWIN WILLIAMS CO COM 824348106 1,212 19,622 SH DEFINED 1,2 19,622 0 0 SHERWIN WILLIAMS CO COM 824348106 488 7,912 SH DEFINED 1,4 7,912 0 0 SIEMENS A G SPONSORED ADR 826197501 961 10,395 SH DEFINED 1,2 10,395 0 0 SIGMA ALDRICH CORP COM 826552101 1,245 24,536 SH DEFINED 1,2 24,536 0 0 SIGMA ALDRICH CORP COM 826552101 511 10,114 SH DEFINED 1,4 10,114 0 0 SILVER STD RES INC COM 82823L106 2,455 114,088 SH DEFINED 1,2 114,088 0 0 SILVER WHEATON CORP COM 828336107 41,393 2,767,932 SH DEFINED 1,2 2,767,932 0 0 SILVERCORP METALS INC COM 82835P103 1,686 257,536 SH DEFINED 1,2 257,536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4,630 57,700 SH DEFINED 1,2 57,700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,903 23,842 SH DEFINED 1,4 23,842 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,141 149,755 SH DEFINED 1,2 149,755 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,591 182,621 SH DEFINED 1,3 182,621 0 0 SLM CORP COM 78442P106 1,082 95,406 SH DEFINED 1,2 95,406 0 0 SLM CORP COM 78442P106 445 39,441 SH DEFINED 1,4 39,441 0 0 SMITH INTL INC COM 832110100 1,343 49,447 SH DEFINED 1,2 49,447 0 0 SMITH INTL INC COM 832110100 559 20,561 SH DEFINED 1,4 20,561 0 0 SMUCKER J M CO COM NEW 832696405 1,486 23,980 SH DEFINED 1,2 23,980 0 0 SMUCKER J M CO COM NEW 832696405 611 9,892 SH DEFINED 1,4 9,892 0 0 SNAP ON INC COM 833034101 466 11,006 SH DEFINED 1,2 11,006 0 0 SNAP ON INC COM 833034101 203 4,798 SH DEFINED 1,4 4,798 0 0 SONOCO PRODS CO COM 835495102 7,645 255,869 SH DEFINED 1,2 255,869 0 0 SOUTHERN CO COM 842587107 5,377 161,033 SH DEFINED 1,2 161,033 0 0 SOUTHERN CO COM 842587107 2,216 66,502 SH DEFINED 1,4 66,502 0 0 SOUTHERN COPPER CORP COM 84265V105 20 615 SH DEFINED 1,3 615 0 0 SOUTHERN UN CO NEW COM 844030106 962 41,752 SH DEFINED 1,2 41,752 0 0 SOUTHWEST AIRLS CO COM 844741108 1,613 141,257 SH DEFINED 1,2 141,257 0 0 SOUTHWEST AIRLS CO COM 844741108 705 61,659 SH DEFINED 1,4 61,659 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3,367 69,576 SH DEFINED 1,2 69,576 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,383 28,696 SH DEFINED 1,4 28,696 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,019 26,200 SH DEFINED 1,2 26,200 0 0 SPDR TR UNIT SER 1 78462F103 254,341 2,282,317 SH DEFINED 1,2 2,282,317 0 0 SPECTRA ENERGY CORP COM 847560109 2,678 130,341 SH DEFINED 1,2 130,341 0 0 SPECTRA ENERGY CORP COM 847560109 1,102 53,749 SH DEFINED 1,4 53,749 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,199 595,859 SH DEFINED 1,2 595,859 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 903 246,738 SH DEFINED 1,4 246,738 0 0 SPX CORP COM 784635104 294 5,377 SH DEFINED 1,3 5,377 0 0 ST JUDE MED INC COM 790849103 2,488 67,562 SH DEFINED 1,2 67,562 0 0 ST JUDE MED INC COM 790849103 1,022 27,779 SH DEFINED 1,4 27,779 0 0 STANLEY WKS COM 854616109 2,245 43,217 SH DEFINED 1,2 43,217 0 0 STANTEC INC COM 85472N109 8,671 305,561 SH DEFINED 1,2 305,561 0 0 STAPLES INC COM 855030102 3,599 145,790 SH DEFINED 1,2 145,790 0 0 STAPLES INC COM 855030102 1,479 60,160 SH DEFINED 1,4 60,160 0 0 STARBUCKS CORP COM 855244109 7,061 304,036 SH DEFINED 1,2 304,036 0 0 STARBUCKS CORP COM 855244109 854 37,031 SH DEFINED 1,3 37,031 0 0 STARBUCKS CORP COM 855244109 1,424 61,739 SH DEFINED 1,4 61,739 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,384 37,686 SH DEFINED 1,2 37,686 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 568 15,542 SH DEFINED 1,4 15,542 0 0 STATE STR CORP COM 857477103 11,553 263,814 SH DEFINED 1,2 263,814 0 0 STATE STR CORP COM 857477103 4,220 96,911 SH DEFINED 1,3 96,911 0 0 STATE STR CORP COM 857477103 1,790 41,110 SH DEFINED 1,4 41,110 0 0 STERICYCLE INC COM 858912108 965 17,480 SH DEFINED 1,2 17,480 0 0 STERICYCLE INC COM 858912108 386 7,000 SH DEFINED 1,4 7,000 0 0 STRYKER CORP COM 863667101 2,885 57,157 SH DEFINED 1,2 57,157 0 0 STRYKER CORP COM 863667101 1,182 23,469 SH DEFINED 1,4 23,469 0 0 SUN LIFE FINL INC COM 866796105 160,924 5,582,467 SH DEFINED 1 5,582,467 0 0 SUN LIFE FINL INC COM 866796105 367,879 12,904,081 SH DEFINED 1,2 12,904,081 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1,421 151,776 SH DEFINED 1,2 151,776 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 587 62,609 SH DEFINED 1,4 62,609 0 0 SUNCOR ENERGY INC NEW COM 867224107 294,848 8,295,174 SH DEFINED 1,2 8,295,174 0 0 SUNOCO INC COM 86764P109 617 23,661 SH DEFINED 1,2 23,661 0 0 SUNOCO INC COM 86764P109 254 9,716 SH DEFINED 1,4 9,716 0 0 SUNTRUST BKS INC COM 867914103 2,026 100,082 SH DEFINED 1,2 100,082 0 0 SUNTRUST BKS INC COM 867914103 842 41,482 SH DEFINED 1,4 41,482 0 0 SUPERVALU INC COM 868536103 543 42,768 SH DEFINED 1,2 42,768 0 0 SUPERVALU INC COM 868536103 224 17,619 SH DEFINED 1,4 17,619 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 13,913 256,633 SH DEFINED 1,2 256,633 0 0 SYMANTEC CORP COM 871503108 2,937 163,557 SH DEFINED 1,2 163,557 0 0 SYMANTEC CORP COM 871503108 1,205 67,362 SH DEFINED 1,4 67,362 0 0 SYSCO CORP COM 871829107 3,341 119,270 SH DEFINED 1,2 119,270 0 0 SYSCO CORP COM 871829107 1,374 49,185 SH DEFINED 1,4 49,185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 905 80,208 SH DEFINED 1,2 80,208 0 0 TALISMAN ENERGY INC COM 87425E103 92,936 4,976,234 SH DEFINED 1,2 4,976,234 0 0 TARGET CORP COM 87612E106 7,330 151,358 SH DEFINED 1,2 151,358 0 0 TARGET CORP COM 87612E106 3,024 62,522 SH DEFINED 1,4 62,522 0 0 TASEKO MINES LTD COM 876511106 18,968 4,542,414 SH DEFINED 1,2 4,542,414 0 0 TECK RESOURCES LTD CL B 878742204 81,054 2,280,774 SH DEFINED 1,2 2,280,774 0 0 TECO ENERGY INC COM 872375100 651 39,945 SH DEFINED 1,2 39,945 0 0 TECO ENERGY INC COM 872375100 288 17,765 SH DEFINED 1,4 17,765 0 0 TELLABS INC COM 879664100 568 99,410 SH DEFINED 1,2 99,410 0 0 TELLABS INC COM 879664100 182 32,094 SH DEFINED 1,4 32,094 0 0 TENET HEALTHCARE CORP COM 88033G100 436 81,387 SH DEFINED 1,2 81,387 0 0 TENET HEALTHCARE CORP COM 88033G100 196 36,345 SH DEFINED 1,4 36,345 0 0 TERADATA CORP DEL COM 88076W103 1,096 34,984 SH DEFINED 1,2 34,984 0 0 TERADATA CORP DEL COM 88076W103 447 14,228 SH DEFINED 1,4 14,228 0 0 TERADYNE INC COM 880770102 352 32,812 SH DEFINED 1,2 32,812 0 0 TERADYNE INC COM 880770102 157 14,637 SH DEFINED 1,4 14,637 0 0 TERRA INDS INC COM 880915103 4,341 133,561 SH DEFINED 1,2 133,561 0 0 TESORO CORP COM 881609101 356 26,292 SH DEFINED 1,2 26,292 0 0 TESORO CORP COM 881609101 159 11,753 SH DEFINED 1,4 11,753 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,897 177,109 SH DEFINED 1,2 177,109 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,698 48,018 SH DEFINED 1,3 48,018 0 0 TEXAS INSTRS INC COM 882508104 6,580 252,858 SH DEFINED 1,2 252,858 0 0 TEXAS INSTRS INC COM 882508104 2,713 104,121 SH DEFINED 1,4 104,121 0 0 TEXTRON INC COM 883203101 1,029 54,580 SH DEFINED 1,2 54,580 0 0 TEXTRON INC COM 883203101 424 22,531 SH DEFINED 1,4 22,531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3,937 82,456 SH DEFINED 1,2 82,456 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,618 33,933 SH DEFINED 1,4 33,933 0 0 THOMPSON CREEK METALS CO INC COM 884768102 25,346 2,151,061 SH DEFINED 1,2 2,151,061 0 0 THOMSON REUTERS CORP COM 884903105 27,793 866,649 SH DEFINED 1,2 866,649 0 0 TIFFANY & CO NEW COM 886547108 1,082 25,073 SH DEFINED 1,2 25,073 0 0 TIFFANY & CO NEW COM 886547108 445 10,343 SH DEFINED 1,4 10,343 0 0 TIM HORTONS INC COM 88706M103 1,163 38,205 SH DEFINED 1,2 38,205 0 0 TIME WARNER CABLE INC COM 88732J207 2,949 71,040 SH DEFINED 1,2 71,040 0 0 TIME WARNER CABLE INC COM 88732J207 1,212 29,289 SH DEFINED 1,4 29,289 0 0 TIME WARNER INC COM NEW 887317303 6,874 235,793 SH DEFINED 1,2 235,793 0 0 TIME WARNER INC COM NEW 887317303 2,828 97,032 SH DEFINED 1,4 97,032 0 0 TITANIUM METALS CORP COM NEW 888339207 198 15,812 SH DEFINED 1,2 15,812 0 0 TITANIUM METALS CORP COM NEW 888339207 88 7,032 SH DEFINED 1,4 7,032 0 0 TJX COS INC NEW COM 872540109 4,379 119,321 SH DEFINED 1,2 119,321 0 0 TJX COS INC NEW COM 872540109 1,275 34,880 SH DEFINED 1,4 34,880 0 0 TORCHMARK CORP COM 891027104 2,221 50,289 SH DEFINED 1,2 50,289 0 0 TORCHMARK CORP COM 891027104 615 20,980 SH DEFINED 1,3 20,980 0 0 TORCHMARK CORP COM 891027104 302 6,880 SH DEFINED 1,4 6,880 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 401,593 6,453,403 SH DEFINED 1,2 6,453,403 0 0 TOTAL S A SPONSORED ADR 89151E109 1,878 29,020 SH DEFINED 1,2 29,020 0 0 TOTAL SYS SVCS INC COM 891906109 683 39,429 SH DEFINED 1,2 39,429 0 0 TOTAL SYS SVCS INC COM 891906109 283 16,387 SH DEFINED 1,4 16,387 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,127 25,200 SH DEFINED 1,2 25,200 0 0 TRANSALTA CORP COM 89346D107 10,785 484,671 SH DEFINED 1,2 484,671 0 0 TRANSCANADA CORP COM 89353D107 245,946 7,196,123 SH DEFINED 1,2 7,196,123 0 0 TRANSOCEAN LTD REG SHS H8817H100 5,055 60,458 SH DEFINED 1,2 60,458 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,532 110,727 SH DEFINED 1,2 110,727 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,264 45,407 SH DEFINED 1,4 45,407 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19,659 1,030,369 SH DEFINED 1,2 1,030,369 0 0 TURKISH INVT FD INC COM 900145103 80 5,990 SH DEFINED 1,3 5,990 0 0 TYCO INTERNATIONAL LTD COM H89128104 771 21,473 SH DEFINED 1,2 21,473 0 0 TYSON FOODS INC CL A 902494103 757 61,328 SH DEFINED 1,2 61,328 0 0 TYSON FOODS INC CL A 902494103 311 25,356 SH DEFINED 1,4 25,356 0 0 UGI CORP NEW COM 902681105 866 35,088 SH DEFINED 1,2 35,088 0 0 ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 33 2,800 SH DEFINED 1,3 2,800 0 0 UNION PAC CORP COM 907818108 6,521 101,698 SH DEFINED 1,2 101,698 0 0 UNION PAC CORP COM 907818108 2,679 41,931 SH DEFINED 1,4 41,931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11,258 195,683 SH DEFINED 1,2 195,683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,733 82,508 SH DEFINED 1,4 82,508 0 0 UNITED STATES STL CORP NEW COM 912909108 1,473 26,683 SH DEFINED 1,2 26,683 0 0 UNITED STATES STL CORP NEW COM 912909108 657 11,913 SH DEFINED 1,4 11,913 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13,117 188,339 SH DEFINED 1,2 188,339 0 0 UNITED TECHNOLOGIES CORP COM 913017109 290 4,179 SH DEFINED 1,3 4,179 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,408 77,915 SH DEFINED 1,4 77,915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7,181 234,649 SH DEFINED 1,2 234,649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,943 96,570 SH DEFINED 1,4 96,570 0 0 UNUM GROUP COM 91529Y106 2,510 127,059 SH DEFINED 1,2 127,059 0 0 UNUM GROUP COM 91529Y106 1,109 56,790 SH DEFINED 1,3 56,790 0 0 UNUM GROUP COM 91529Y106 538 27,571 SH DEFINED 1,4 27,571 0 0 US BANCORP DEL COM NEW 902973304 10,930 486,369 SH DEFINED 1,2 486,369 0 0 US BANCORP DEL COM NEW 902973304 3,578 158,933 SH DEFINED 1,4 158,933 0 0 V F CORP COM 918204108 1,326 18,044 SH DEFINED 1,2 18,044 0 0 V F CORP COM 918204108 335 4,570 SH DEFINED 1,3 4,570 0 0 V F CORP COM 918204108 540 7,379 SH DEFINED 1,4 7,379 0 0 VALE S A SPONSORED ADR 91912E105 385 13,400 SH DEFINED 1,2 13,400 0 0 VALE S A SPONSORED ADR 91912E105 145 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A ADR REPSTG PFD SPONSORED ADR 91912E204 208 8,400 SH DEFINED 1,3 8,400 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 843 700,000 PRN DEFINED 1,2 700,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,907 113,651 SH DEFINED 1,2 113,651 0 0 VALERO ENERGY CORP NEW COM 91913Y100 786 46,901 SH DEFINED 1,4 46,901 0 0 VARIAN MED SYS INC COM 92220P105 1,179 25,101 SH DEFINED 1,2 25,101 0 0 VARIAN MED SYS INC COM 92220P105 485 10,343 SH DEFINED 1,4 10,343 0 0 VENTAS INC COM 92276F100 1,427 32,522 SH DEFINED 1,2 32,522 0 0 VENTAS INC COM 92276F100 569 13,015 SH DEFINED 1,4 13,015 0 0 VERISIGN INC COM 92343E102 944 38,769 SH DEFINED 1,2 38,769 0 0 VERISIGN INC COM 92343E102 387 15,985 SH DEFINED 1,4 15,985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23,362 702,577 SH DEFINED 1,2 702,577 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7,821 236,074 SH DEFINED 1,4 236,074 0 0 VIACOM INC NEW CL B 92553P201 4,467 150,034 SH DEFINED 1,2 150,034 0 0 VIACOM INC NEW CL B 92553P201 265 8,912 SH DEFINED 1,3 8,912 0 0 VIACOM INC NEW CL B 92553P201 1,500 50,445 SH DEFINED 1,4 50,445 0 0 VISA INC COM CL A 92826C839 13,035 148,490 SH DEFINED 1,2 148,490 0 0 VISA INC COM CL A 92826C839 3,256 37,226 SH DEFINED 1,4 37,226 0 0 VIVO PARTICIPACOES S A SPONSORED ADR 92855S200 40 1,300 SH DEFINED 1,3 1,300 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,230 31,711 SH DEFINED 1,2 31,711 0 0 VORNADO RLTY TR SH BEN INT 929042109 915 13,078 SH DEFINED 1,4 13,078 0 0 VULCAN MATLS CO COM 929160109 1,335 25,232 SH DEFINED 1,2 25,232 0 0 VULCAN MATLS CO COM 929160109 549 10,422 SH DEFINED 1,4 10,422 0 0 WAL MART STORES INC COM 931142103 63,706 1,178,312 SH DEFINED 1,2 1,178,312 0 0 WAL MART STORES INC COM 931142103 9,478 177,322 SH DEFINED 1,4 177,322 0 0 WALGREEN CO COM 931422109 7,365 200,128 SH DEFINED 1,2 200,128 0 0 WALGREEN CO COM 931422109 3,018 82,177 SH DEFINED 1,4 82,177 0 0 WASHINGTON POST CO CL B 939640108 552 1,253 SH DEFINED 1,2 1,253 0 0 WASHINGTON POST CO CL B 939640108 227 516 SH DEFINED 1,4 516 0 0 WASTE MGMT INC DEL COM 94106L109 5,459 160,966 SH DEFINED 1,2 160,966 0 0 WASTE MGMT INC DEL COM 94106L109 1,376 40,693 SH DEFINED 1,4 40,693 0 0 WATERS CORP COM 941848103 1,185 19,113 SH DEFINED 1,2 19,113 0 0 WATERS CORP COM 941848103 488 7,870 SH DEFINED 1,4 7,870 0 0 WATSON PHARMACEUTICALS INC COM 942683103 847 21,371 SH DEFINED 1,2 21,371 0 0 WATSON PHARMACEUTICALS INC COM 942683103 349 8,821 SH DEFINED 1,4 8,821 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 191 10,563 SH DEFINED 1,2 10,563 0 0 WELLPOINT INC COM 94973V107 5,415 92,789 SH DEFINED 1,2 92,789 0 0 WELLPOINT INC COM 94973V107 2,220 38,091 SH DEFINED 1,4 38,091 0 0 WELLS FARGO & CO NEW COM 949746101 35,271 1,311,116 SH DEFINED 1,2 1,311,116 0 0 WELLS FARGO & CO NEW COM 949746101 95 3,517 SH DEFINED 1,3 3,517 0 0 WELLS FARGO & CO NEW COM 949746101 11,464 424,759 SH DEFINED 1,4 424,759 0 0 WESTERN DIGITAL CORP COM 958102105 2,011 45,393 SH DEFINED 1,2 45,393 0 0 WESTERN DIGITAL CORP COM 958102105 827 18,731 SH DEFINED 1,4 18,731 0 0 WESTERN UN CO COM 959802109 2,638 139,647 SH DEFINED 1,2 139,647 0 0 WESTERN UN CO COM 959802109 1,084 57,518 SH DEFINED 1,4 57,518 0 0 WEYERHAEUSER CO COM 962166104 1,845 42,600 SH DEFINED 1,2 42,600 0 0 WEYERHAEUSER CO COM 962166104 758 17,565 SH DEFINED 1,4 17,565 0 0 WHIRLPOOL CORP COM 963320106 1,211 14,973 SH DEFINED 1,2 14,973 0 0 WHIRLPOOL CORP COM 963320106 498 6,173 SH DEFINED 1,4 6,173 0 0 WHOLE FOODS MKT INC COM 966837106 782 28,409 SH DEFINED 1,2 28,409 0 0 WHOLE FOODS MKT INC COM 966837106 321 11,688 SH DEFINED 1,4 11,688 0 0 WILLIAMS COS INC DEL COM 969457100 2,482 117,498 SH DEFINED 1,2 117,498 0 0 WILLIAMS COS INC DEL COM 969457100 1,022 48,461 SH DEFINED 1,4 48,461 0 0 WINDSTREAM CORP COM 97381W104 969 88,020 SH DEFINED 1,2 88,020 0 0 WINDSTREAM CORP COM 97381W104 399 36,296 SH DEFINED 1,4 36,296 0 0 WISCONSIN ENERGY CORP COM 976657106 1,178 23,564 SH DEFINED 1,2 23,564 0 0 WISCONSIN ENERGY CORP COM 976657106 484 9,716 SH DEFINED 1,4 9,716 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,466 550,137 SH DEFINED 1,2 550,137 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 673 33,330 SH DEFINED 1,2 33,330 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 76 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 299 14,844 SH DEFINED 1,4 14,844 0 0 WYNN RESORTS LTD COM 983134107 816 13,976 SH DEFINED 1,2 13,976 0 0 WYNN RESORTS LTD COM 983134107 334 5,730 SH DEFINED 1,4 5,730 0 0 XCEL ENERGY INC COM 98389B100 1,974 92,744 SH DEFINED 1,2 92,744 0 0 XCEL ENERGY INC COM 98389B100 805 37,950 SH DEFINED 1,4 37,950 0 0 XEROX CORP COM 984121103 1,494 175,709 SH DEFINED 1,2 175,709 0 0 XEROX CORP COM 984121103 611 72,239 SH DEFINED 1,4 72,239 0 0 XILINX INC COM 983919101 1,402 55,763 SH DEFINED 1,2 55,763 0 0 XILINX INC COM 983919101 577 23,009 SH DEFINED 1,4 23,009 0 0 XTO ENERGY INC COM 98385X106 5,452 116,919 SH DEFINED 1,2 116,919 0 0 XTO ENERGY INC COM 98385X106 2,244 48,229 SH DEFINED 1,4 48,229 0 0 YAHOO INC COM 984332106 4,075 242,083 SH DEFINED 1,2 242,083 0 0 YAHOO INC COM 984332106 1,661 98,970 SH DEFINED 1,4 98,970 0 0 YAMANA GOLD INC COM 98462Y100 55,300 4,914,352 SH DEFINED 1,2 4,914,352 0 0 YUM BRANDS INC COM 988498101 7,341 208,979 SH DEFINED 1,2 208,979 0 0 YUM BRANDS INC COM 988498101 1,359 38,869 SH DEFINED 1,4 38,869 0 0 ZIMMER HLDGS INC COM 98956P102 2,546 42,969 SH DEFINED 1,2 42,969 0 0 ZIMMER HLDGS INC COM 98956P102 1,046 17,700 SH DEFINED 1,4 17,700 0 0 ZIONS BANCORPORATION COM 989701107 331 25,768 SH DEFINED 1,2 25,768 0 0 ZIONS BANCORPORATION COM 989701107 147 11,486 SH DEFINED 1,4 11,486 0 0