0001145443-13-000742.txt : 20130227 0001145443-13-000742.hdr.sgml : 20130227 20130227164738 ACCESSION NUMBER: 0001145443-13-000742 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 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: 13647403 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_47.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, 2010 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: 1,290 Form 13F Information Table Value Total: US $10,226,284 (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 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

Shares VOTING AUTHORITY Name of Issuer Title of CUSIP Value or Prn SH/ Put/ Investment Other Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 5,116 58,999 SH DEFINED 1,4 58,999 0 0 3M CO COM 88579Y101 12,612 145,412 SH DEFINED 1,2 145,412 0 0 ABBOTT LABS COM 002824100 19,963 382,308 SH DEFINED 1,2 382,308 0 0 ABBOTT LABS COM 002824100 3,927 75,166 SH DEFINED 1,3 75,166 0 0 ABBOTT LABS COM 002824100 6,673 127,742 SH DEFINED 1,4 127,742 0 0 ABERCROMBIE & FITCH CO CL A 002896207 710 18,060 SH DEFINED 1,2 18,060 0 0 ABERCROMBIE & FITCH CO CL A 002896207 287 7,303 SH DEFINED 1,4 7,303 0 0 ACE LTD SHS H0023R105 1,098 18,842 SH DEFINED 1,2 18,842 0 0 ACME PACKET INC COM 004764106 708 18,662 SH DEFINED 1,2 18,662 0 0 ACME PACKET INC COM 004764106 2,141 56,438 SH DEFINED 1,3 56,438 0 0 ADOBE SYS INC COM 00724F101 2,811 107,526 SH DEFINED 1,2 107,526 0 0 ADOBE SYS INC COM 00724F101 1,136 43,453 SH DEFINED 1,4 43,453 0 0 ADVANCED MICRO DEVICES INC COM 007903107 824 115,951 SH DEFINED 1,2 115,951 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 984 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 333 46,793 SH DEFINED 1,4 46,793 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,236 195,076 SH DEFINED 1,2 195,076 0 0 AES CORP COM 00130H105 1,553 136,705 SH DEFINED 1,2 136,705 0 0 AES CORP COM 00130H105 627 55,210 SH DEFINED 1,4 55,210 0 0 AETNA INC NEW COM 00817Y108 2,706 85,564 SH DEFINED 1,2 85,564 0 0 AETNA INC NEW COM 00817Y108 1,092 34,533 SH DEFINED 1,4 34,533 0 0 AFLAC INC COM 001055102 5,171 100,008 SH DEFINED 1,2 100,008 0 0 AFLAC INC COM 001055102 2,014 38,952 SH DEFINED 1,4 38,952 0 0 AGCO CORP COM 001084102 2,035 52,162 SH DEFINED 1,2 52,162 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,365 70,932 SH DEFINED 1,2 70,932 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 956 28,656 SH DEFINED 1,4 28,656 0 0 AGNICO EAGLE MINES LTD COM 008474108 73,090 1,025,791 SH DEFINED 1,2 1,025,791 0 0 AGRIUM INC COM 008916108 67,564 898,332 SH DEFINED 1,2 898,332 0 0 AIR PRODS & CHEMS INC COM 009158106 3,601 43,506 SH DEFINED 1,2 43,506 0 0 AIR PRODS & CHEMS INC COM 009158106 1,456 17,584 SH DEFINED 1,4 17,584 0 0 AIRGAS INC COM 009363102 1,141 16,788 SH DEFINED 1,2 16,788 0 0 AIRGAS INC COM 009363102 469 6,898 SH DEFINED 1,4 6,898 0 0 AK STL HLDG CORP COM 001547108 286 20,680 SH DEFINED 1,2 20,680 0 0 AK STL HLDG CORP COM 001547108 126 9,089 SH DEFINED 1,4 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,857 37,027 SH DEFINED 1,2 37,027 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 754 15,025 SH DEFINED 1,4 15,025 0 0 ALCOA INC COM 013817101 2,530 209,027 SH DEFINED 1,2 209,027 0 0 ALCOA INC COM 013817101 1,023 84,488 SH DEFINED 1,4 84,488 0 0 ALLEGHENY ENERGY INC COM 017361106 849 34,679 SH DEFINED 1,2 34,679 0 0 ALLEGHENY ENERGY INC COM 017361106 343 14,005 SH DEFINED 1,4 14,005 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 976 20,993 SH DEFINED 1,2 20,993 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 379 8,155 SH DEFINED 1,4 8,155 0 0 ALLERGAN INC COM 018490102 4,391 66,057 SH DEFINED 1,2 66,057 0 0 ALLERGAN INC COM 018490102 1,693 25,441 SH DEFINED 1,4 25,441 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 1,633 1,500,000 PRN DEFINED 1,2 1,500,000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 1,011 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,783 716,080 SH DEFINED 1,2 716,080 0 0 ALLSTATE CORP COM 020002101 3,462 109,720 SH DEFINED 1,2 109,720 0 0 ALLSTATE CORP COM 020002101 1,404 44,516 SH DEFINED 1,4 44,516 0 0 ALTERA CORP COM 021441100 1,894 62,792 SH DEFINED 1,2 62,792 0 0 ALTERA CORP COM 021441100 767 25,418 SH DEFINED 1,4 25,418 0 0 ALTRIA GROUP INC COM 02209S103 23,398 974,091 SH DEFINED 1,2 974,091 0 0 ALTRIA GROUP INC COM 02209S103 2,940 122,415 SH DEFINED 1,3 122,415 0 0 ALTRIA GROUP INC COM 02209S103 4,141 172,413 SH DEFINED 1,4 172,413 0 0 AMAZON COM INC COM 023135106 11,559 73,600 SH DEFINED 1,2 73,600 0 0 AMAZON COM INC COM 023135106 4,597 29,269 SH DEFINED 1,4 29,269 0 0 AMDOCS LTD ORD G02602103 584 20,383 SH DEFINED 1,2 20,383 0 0 AMEREN CORP COM 023608102 1,391 48,964 SH DEFINED 1,2 48,964 0 0 AMEREN CORP COM 023608102 562 19,791 SH DEFINED 1,4 19,791 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 5,000 SH DEFINED 1,3 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 3,553 98,129 SH DEFINED 1,2 98,129 0 0 AMERICAN ELEC PWR INC COM 025537101 1,437 39,665 SH DEFINED 1,4 39,665 0 0 AMERICAN EXPRESS CO COM 025816109 9,021 214,822 SH DEFINED 1,2 214,822 0 0 AMERICAN EXPRESS CO COM 025816109 3,640 86,604 SH DEFINED 1,4 86,604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1,072 27,440 SH DEFINED 1,2 27,440 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 437 11,187 SH DEFINED 1,4 11,187 0 0 AMERICAN TOWER CORP CL A 029912201 4,248 82,897 SH DEFINED 1,2 82,897 0 0 AMERICAN TOWER CORP CL A 029912201 1,701 33,188 SH DEFINED 1,4 33,188 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,142 135,025 SH DEFINED 1,2 135,025 0 0 AMERIGROUP CORP COM 03073T102 4,945 116,424 SH DEFINED 1,2 116,424 0 0 AMERIPRISE FINL INC COM 03076C106 3,857 81,497 SH DEFINED 1,2 81,497 0 0 AMERIPRISE FINL INC COM 03076C106 983 20,770 SH DEFINED 1,4 20,770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,213 170,019 SH DEFINED 1,2 170,019 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,928 128,112 SH DEFINED 1,3 128,112 0 0 AMERISOURCEBERGEN CORP COM 03073E105 707 23,069 SH DEFINED 1,4 23,069 0 0 AMGEN INC COM 031162100 10,812 196,191 SH DEFINED 1,2 196,191 0 0 AMGEN INC COM 031162100 421 7,646 SH DEFINED 1,3 7,646 0 0 AMGEN INC COM 031162100 4,370 79,297 SH DEFINED 1,4 79,297 0 0 AMPHENOL CORP NEW CL A 032095101 2,213 45,157 SH DEFINED 1,2 45,157 0 0 AMPHENOL CORP NEW CL A 032095101 1,276 26,051 SH DEFINED 1,3 26,051 0 0 AMPHENOL CORP NEW CL A 032095101 704 14,373 SH DEFINED 1,4 14,373 0 0 AMR CORP COM 001765106 395 63,160 SH DEFINED 1,2 63,160 0 0 ANADARKO PETE CORP COM 032511107 11,511 201,779 SH DEFINED 1,2 201,779 0 0 ANADARKO PETE CORP COM 032511107 2,336 40,947 SH DEFINED 1,4 40,947 0 0 ANALOG DEVICES INC COM 032654105 1,916 61,019 SH DEFINED 1,2 61,019 0 0 ANALOG DEVICES INC COM 032654105 774 24,662 SH DEFINED 1,4 24,662 0 0 AON CORP COM 037389103 2,142 54,781 SH DEFINED 1,2 54,781 0 0 AON CORP COM 037389103 873 22,314 SH DEFINED 1,4 22,314 0 0 APACHE CORP COM 037411105 14,560 148,974 SH DEFINED 1,2 148,974 0 0 APACHE CORP COM 037411105 2,946 30,138 SH DEFINED 1,4 30,138 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 473 22,144 SH DEFINED 1,2 22,144 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 208 9,723 SH DEFINED 1,4 9,723 0 0 APOLLO GROUP INC CL A 037604105 1,341 26,113 SH DEFINED 1,2 26,113 0 0 APOLLO GROUP INC CL A 037604105 539 10,497 SH DEFINED 1,4 10,497 0 0 APPLE INC COM 037833100 64,149 226,076 SH DEFINED 1,2 226,076 0 0 APPLE INC COM 037833100 7,902 27,848 SH DEFINED 1,3 27,848 0 0 APPLE INC COM 037833100 21,446 75,582 SH DEFINED 1,4 75,582 0 0 APPLIED MATLS INC COM 038222105 3,194 273,619 SH DEFINED 1,2 273,619 0 0 APPLIED MATLS INC COM 038222105 1,291 110,536 SH DEFINED 1,4 110,536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,179 130,927 SH DEFINED 1,2 130,927 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,688 52,893 SH DEFINED 1,4 52,893 0 0 ARROW ELECTRS INC COM 042735100 272 10,168 SH DEFINED 1,2 10,168 0 0 ARROW ELECTRS INC COM 042735100 692 25,872 SH DEFINED 1,3 25,872 0 0 ASIAINFO-LINKAGE INC COM 04518A104 7,241 367,000 SH DEFINED 1,4 367,000 0 0 ASSURANT INC COM 04621X108 894 21,970 SH DEFINED 1,2 21,970 0 0 ASSURANT INC COM 04621X108 359 8,815 SH DEFINED 1,4 8,815 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,828 36,056 SH DEFINED 1,2 36,056 0 0 AT&T INC COM 00206R102 42,037 1,469,835 SH DEFINED 1,2 1,469,835 0 0 AT&T INC COM 00206R102 1,904 66,578 SH DEFINED 1,3 66,578 0 0 AT&T INC COM 00206R102 13,982 488,867 SH DEFINED 1,4 488,867 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1,002 72,218 SH DEFINED 1,2 72,218 0 0 ATWOOD OCEANICS INC COM 050095108 706 23,191 SH DEFINED 1,2 23,191 0 0 ATWOOD OCEANICS INC COM 050095108 2,334 76,634 SH DEFINED 1,3 76,634 0 0 AURIZON MINES LTD COM 05155P106 1,319 190,609 SH DEFINED 1,2 190,609 0 0 AUTODESK INC COM 052769106 1,771 55,392 SH DEFINED 1,2 55,392 0 0 AUTODESK INC COM 052769106 601 18,804 SH DEFINED 1,4 18,804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,240 100,889 SH DEFINED 1,2 100,889 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,711 40,706 SH DEFINED 1,4 40,706 0 0 AUTONATION INC COM 05329W102 300 12,913 SH DEFINED 1,2 12,913 0 0 AUTONATION INC COM 05329W102 121 5,208 SH DEFINED 1,4 5,208 0 0 AUTOZONE INC COM 053332102 1,343 5,867 SH DEFINED 1,2 5,867 0 0 AUTOZONE INC COM 053332102 543 2,373 SH DEFINED 1,4 2,373 0 0 AVALONBAY CMNTYS INC COM 053484101 1,807 17,399 SH DEFINED 1,2 17,399 0 0 AVALONBAY CMNTYS INC COM 053484101 732 7,046 SH DEFINED 1,4 7,046 0 0 AVERY DENNISON CORP COM 053611109 829 22,339 SH DEFINED 1,2 22,339 0 0 AVERY DENNISON CORP COM 053611109 338 9,093 SH DEFINED 1,4 9,093 0 0 AVNET INC COM 053807103 622 23,044 SH DEFINED 1,2 23,044 0 0 AVNET INC COM 053807103 915 33,859 SH DEFINED 1,3 33,859 0 0 AVON PRODS INC COM 054303102 8,010 249,445 SH DEFINED 1,2 249,445 0 0 AVON PRODS INC COM 054303102 1,140 35,488 SH DEFINED 1,4 35,488 0 0 BAKER HUGHES INC COM 057224107 3,758 88,213 SH DEFINED 1,2 88,213 0 0 BAKER HUGHES INC COM 057224107 1,519 35,665 SH DEFINED 1,4 35,665 0 0 BALL CORP COM 058498106 1,098 18,683 SH DEFINED 1,2 18,683 0 0 BALL CORP COM 058498106 446 7,576 SH DEFINED 1,4 7,576 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 200 14,550 SH DEFINED 1,2 14,550 0 0 BANK MONTREAL QUE COM 063671101 81,175 1,400,147 SH DEFINED 1,2 1,400,147 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 338,031 6,314,293 SH DEFINED 1,2 6,314,293 0 0 BANK OF AMERICA CORPORATION COM 060505104 28,948 2,209,220 SH DEFINED 1,2 2,209,220 0 0 BANK OF AMERICA CORPORATION COM 060505104 364 27,814 SH DEFINED 1,3 27,814 0 0 BANK OF AMERICA CORPORATION COM 060505104 10,877 830,127 SH DEFINED 1,4 830,127 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6,490 248,496 SH DEFINED 1,2 248,496 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,625 100,441 SH DEFINED 1,4 100,441 0 0 BARCLAYS BK PLC IPMS INDIA ETN COM 06739F291 880 11,617 SH DEFINED 1,3 11,617 0 0 BARD C R INC COM 067383109 1,751 21,526 SH DEFINED 1,2 21,526 0 0 BARD C R INC COM 067383109 631 7,748 SH DEFINED 1,4 7,748 0 0 BARRICK GOLD CORP COM 067901108 183,132 3,952,631 SH DEFINED 1,2 3,952,631 0 0 BAXTER INTL INC COM 071813109 5,718 119,859 SH DEFINED 1,2 119,859 0 0 BAXTER INTL INC COM 071813109 2,307 48,347 SH DEFINED 1,4 48,347 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 41,613 1,145,401 SH DEFINED 1,2 1,145,401 0 0 BB&T CORP COM 054937107 3,418 141,896 SH DEFINED 1,2 141,896 0 0 BB&T CORP COM 054937107 1,381 57,330 SH DEFINED 1,4 57,330 0 0 BCE INC COM NEW 05534B760 294,685 9,030,027 SH DEFINED 1,2 9,030,027 0 0 BCE INC COM NEW 05534B760 4,231 130,171 SH DEFINED 1,3 130,171 0 0 BECTON DICKINSON & CO COM 075887109 27,716 374,029 SH DEFINED 1,2 374,029 0 0 BECTON DICKINSON & CO COM 075887109 1,423 19,206 SH DEFINED 1,4 19,206 0 0 BED BATH & BEYOND INC COM 075896100 2,345 54,018 SH DEFINED 1,2 54,018 0 0 BED BATH & BEYOND INC COM 075896100 948 21,832 SH DEFINED 1,4 21,832 0 0 BEMIS INC COM 081437105 664 20,912 SH DEFINED 1,2 20,912 0 0 BEMIS INC COM 081437105 287 9,029 SH DEFINED 1,4 9,029 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,925 350,026 SH DEFINED 1,2 350,026 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,833 143,118 SH DEFINED 1,4 143,118 0 0 BEST BUY INC COM 086516101 2,901 71,033 SH DEFINED 1,2 71,033 0 0 BEST BUY INC COM 086516101 1,169 28,630 SH DEFINED 1,4 28,630 0 0 BIG LOTS INC COM 089302103 475 14,271 SH DEFINED 1,2 14,271 0 0 BIG LOTS INC COM 089302103 208 6,251 SH DEFINED 1,4 6,251 0 0 BIOGEN IDEC INC COM 09062X103 2,801 49,914 SH DEFINED 1,2 49,914 0 0 BIOGEN IDEC INC COM 09062X103 1,123 20,014 SH DEFINED 1,4 20,014 0 0 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141,874 0 0 BROADCOM CORP CL A 111320107 3,263 92,214 SH DEFINED 1,2 92,214 0 0 BROADCOM CORP CL A 111320107 1,312 37,074 SH DEFINED 1,4 37,074 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,990 2,541,442 SH DEFINED 1,2 2,541,442 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78,152 4,023,311 SH DEFINED 1,2 4,023,311 0 0 BROOKFIELD PPTYS CORP COM 112900105 23,720 1,515,231 SH DEFINED 1,2 1,515,231 0 0 BROWN FORMAN CORP CL B 115637209 1,287 20,896 SH DEFINED 1,2 20,896 0 0 BROWN FORMAN CORP CL B 115637209 529 8,587 SH DEFINED 1,4 8,587 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,381 34,067 SH DEFINED 1,2 34,067 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 959 13,710 SH DEFINED 1,4 13,710 0 0 CA INC COM 12673P105 676 32,017 SH DEFINED 1,4 32,017 0 0 CA INC COM 12673P105 1,681 79,603 SH DEFINED 1,2 79,603 0 0 CABOT OIL & GAS CORP COM 127097103 680 22,585 SH DEFINED 1,2 22,585 0 0 CABOT OIL & GAS CORP COM 127097103 259 8,615 SH DEFINED 1,4 8,615 0 0 CAE INC COM 124765108 3,209 310,227 SH DEFINED 1,2 310,227 0 0 CAL DIVE INTL INC NOTE 3.250% 12/1 127914AB5 921 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 CAMECO CORP COM 13321L108 23,417 841,017 SH DEFINED 1,2 841,017 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,131 49,608 SH DEFINED 1,2 49,608 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 861 20,038 SH DEFINED 1,4 20,038 0 0 CAMPBELL SOUP CO COM 134429109 4,302 120,334 SH DEFINED 1,2 120,334 0 0 CAMPBELL SOUP CO COM 134429109 572 16,012 SH DEFINED 1,4 16,012 0 0 CANADIAN NAT RES LTD COM 136385101 164,942 4,755,872 SH DEFINED 1,2 4,755,872 0 0 CANADIAN NATL RY CO COM 136375102 131,767 2,054,409 SH DEFINED 1,2 2,054,409 0 0 CANADIAN PAC RY LTD COM 13645T100 81,340 1,327,697 SH DEFINED 1,2 1,327,697 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,694 93,498 SH DEFINED 1,2 93,498 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,495 37,790 SH DEFINED 1,4 37,790 0 0 CARDINAL HEALTH INC COM 14149Y108 2,382 72,070 SH DEFINED 1,2 72,070 0 0 CARDINAL HEALTH INC COM 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GENZYME CORP COM 372917104 1,493 21,084 SH DEFINED 1,4 21,084 0 0 GERDAU S A SPONSORED ADR 373737105 53 3,900 SH DEFINED 1,3 3,900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 25,942 919,603 SH DEFINED 1,2 919,603 0 0 GILEAD SCIENCES INC COM 375558103 6,142 172,474 SH DEFINED 1,2 172,474 0 0 GILEAD SCIENCES INC COM 375558103 2,471 69,382 SH DEFINED 1,4 69,382 0 0 GOLDCORP INC NEW COM 380956409 108,953 2,500,597 SH DEFINED 1,2 2,500,597 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,523 308,098 SH DEFINED 1,2 308,098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19,803 137,015 SH DEFINED 1,2 137,015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,458 30,832 SH DEFINED 1,3 30,832 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,167 42,658 SH DEFINED 1,4 42,658 0 0 GOODRICH CORP COM 382388106 1,891 25,648 SH DEFINED 1,2 25,648 0 0 GOODRICH CORP COM 382388106 764 10,365 SH DEFINED 1,4 10,365 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 532 49,538 SH DEFINED 1,2 49,538 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 216 20,124 SH DEFINED 1,4 20,124 0 0 GOOGLE INC CL A 38259P508 27,083 51,510 SH DEFINED 1,2 51,510 0 0 GOOGLE INC CL A 38259P508 10,814 20,567 SH DEFINED 1,4 20,567 0 0 GRAINGER W W INC COM 384802104 1,457 12,239 SH DEFINED 1,2 12,239 0 0 GRAINGER W W INC COM 384802104 587 4,931 SH DEFINED 1,4 4,931 0 0 GRAN TIERRA ENERGY INC COM 38500T101 34,169 4,414,700 SH DEFINED 1,2 4,414,700 0 0 GREAT BASIN GOLD LTD COM 390124105 1,009 415,613 SH DEFINED 1,2 415,613 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 17,141 1,135,664 SH DEFINED 1,2 1,135,664 0 0 HALLIBURTON CO COM 406216101 6,142 185,742 SH DEFINED 1,2 185,742 0 0 HALLIBURTON CO COM 406216101 2,483 75,076 SH DEFINED 1,4 75,076 0 0 HARLEY DAVIDSON INC COM 412822108 1,368 48,176 SH DEFINED 1,2 48,176 0 0 HARLEY DAVIDSON INC COM 412822108 553 19,459 SH DEFINED 1,4 19,459 0 0 HARMAN INTL INDS INC COM 413086109 439 13,145 SH DEFINED 1,2 13,145 0 0 HARMAN INTL INDS INC COM 413086109 193 5,764 SH DEFINED 1,4 5,764 0 0 HARRIS CORP DEL COM 413875105 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DEFINED 1,4 8,754 0 0 HERSHEY CO COM 427866108 1,508 31,675 SH DEFINED 1,2 31,675 0 0 HERSHEY CO COM 427866108 608 12,778 SH DEFINED 1,4 12,778 0 0 HESS CORP COM 42809H107 3,539 59,883 SH DEFINED 1,2 59,883 0 0 HESS CORP COM 42809H107 1,430 24,182 SH DEFINED 1,4 24,182 0 0 HEWLETT PACKARD CO COM 428236103 20,843 495,435 SH DEFINED 1,2 495,435 0 0 HEWLETT PACKARD CO COM 428236103 510 12,120 SH DEFINED 1,3 12,120 0 0 HEWLETT PACKARD CO COM 428236103 7,893 187,616 SH DEFINED 1,4 187,616 0 0 HILLENBRAND INC COM 431571108 48,059 2,234,284 SH DEFINED 1,2 2,234,284 0 0 HOME DEPOT INC COM 437076102 16,562 522,795 SH DEFINED 1,2 522,795 0 0 HOME DEPOT INC COM 437076102 4,365 137,775 SH DEFINED 1,4 137,775 0 0 HONEYWELL INTL INC COM 438516106 6,925 157,606 SH DEFINED 1,2 157,606 0 0 HONEYWELL INTL INC COM 438516106 2,807 63,887 SH DEFINED 1,4 63,887 0 0 HORMEL FOODS CORP COM 440452100 636 14,266 SH DEFINED 1,2 14,266 0 0 HORMEL FOODS CORP COM 440452100 256 5,740 SH DEFINED 1,4 5,740 0 0 HOSPIRA INC COM 441060100 1,950 34,229 SH DEFINED 1,2 34,229 0 0 HOSPIRA INC COM 441060100 789 13,842 SH DEFINED 1,4 13,842 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,334 59,757 SH DEFINED 1,2 59,757 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,944 134,358 SH DEFINED 1,2 134,358 0 0 HOST HOTELS & RESORTS INC COM 44107P104 789 54,469 SH DEFINED 1,4 54,469 0 0 HUDSON CITY BANCORP COM 443683107 4,436 361,887 SH DEFINED 1,2 361,887 0 0 HUDSON CITY BANCORP COM 443683107 2,178 177,640 SH DEFINED 1,3 177,640 0 0 HUDSON CITY BANCORP COM 443683107 534 43,568 SH DEFINED 1,4 43,568 0 0 HUMANA INC COM 444859102 1,740 34,661 SH DEFINED 1,2 34,661 0 0 HUMANA INC COM 444859102 703 14,001 SH DEFINED 1,4 14,001 0 0 HUNT J B TRANS SVCS INC COM 445658107 286 8,249 SH DEFINED 1,2 8,249 0 0 HUNTINGTON BANCSHARES INC COM 446150104 769 135,469 SH DEFINED 1,2 135,469 0 0 HUNTINGTON BANCSHARES INC COM 446150104 338 59,425 SH DEFINED 1,4 59,425 0 0 IAMGOLD CORP COM 450913108 41,583 2,341,350 SH DEFINED 1,2 2,341,350 0 0 IESI BFC LTD COM 44951D108 16,615 724,289 SH DEFINED 1,2 724,289 0 0 ILLINOIS TOOL WKS INC COM 452308109 4,788 101,856 SH DEFINED 1,2 101,856 0 0 ILLINOIS TOOL WKS INC COM 452308109 426 9,054 SH DEFINED 1,3 9,054 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,959 41,657 SH DEFINED 1,4 41,657 0 0 IMPERIAL OIL LTD COM NEW 453038408 200,890 5,285,588 SH DEFINED 1,2 5,285,588 0 0 INFORMATICA CORP COM 45666Q102 2,308 60,098 SH DEFINED 1,2 60,098 0 0 INFORMATICA CORP COM 45666Q102 1,970 51,298 SH DEFINED 1,3 51,298 0 0 ING GROEP N V SPONSORED ADR 456837103 1,350 131,223 SH DEFINED 1,2 131,223 0 0 INGRAM MICRO INC CL A 457153104 688 40,836 SH DEFINED 1,2 40,836 0 0 INGRAM MICRO INC CL A 457153104 2,015 119,531 SH DEFINED 1,3 119,531 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 822 15,794 SH DEFINED 1,2 15,794 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 333 6,389 SH DEFINED 1,4 6,389 0 0 INTEL CORP COM 458140100 21,903 1,139,853 SH DEFINED 1,2 1,139,853 0 0 INTEL CORP COM 458140100 8,845 460,656 SH DEFINED 1,4 460,656 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,569 14,980 SH DEFINED 1,2 14,980 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 642 6,126 SH DEFINED 1,4 6,126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38,074 283,827 SH DEFINED 1,2 283,827 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,679 42,333 SH DEFINED 1,3 42,333 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,997 104,349 SH DEFINED 1,4 104,349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 793 16,342 SH DEFINED 1,2 16,342 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 6,607 SH DEFINED 1,4 6,607 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 880 60,973 SH DEFINED 1,2 60,973 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 356 24,636 SH DEFINED 1,4 24,636 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,003 100,029 SH DEFINED 1,2 100,029 0 0 INTERPUBLIC GROUP COS INC COM 460690100 406 40,440 SH DEFINED 1,4 40,440 0 0 INTL PAPER CO COM 460146103 1,937 89,103 SH DEFINED 1,2 89,103 0 0 INTL PAPER CO COM 460146103 786 36,156 SH DEFINED 1,4 36,156 0 0 INTUIT COM 461202103 2,546 58,115 SH DEFINED 1,2 58,115 0 0 INTUIT COM 461202103 1,025 23,389 SH DEFINED 1,4 23,389 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2,285 8,052 SH DEFINED 1,2 8,052 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 924 3,256 SH DEFINED 1,4 3,256 0 0 INVESCO LTD SHS COM G491BT108 822 38,730 SH DEFINED 1,4 38,730 0 0 IRON MTN INC COM 462846106 914 40,952 SH DEFINED 1,2 40,952 0 0 IRON MTN INC COM 462846106 372 16,672 SH DEFINED 1,4 16,672 0 0 ISHARES INC MSCI EMU INDEX 464286608 5,163 149,080 SH DEFINED 1,2 149,080 0 0 ISHARES INC MSCI FRANCE 464286707 1,407 58,694 SH DEFINED 1,2 58,694 0 0 ISHARES INC MSCI GERMAN 464286806 2,328 105,911 SH DEFINED 1,2 105,911 0 0 ISHARES INC MSCI JAPAN 464286848 6,255 633,059 SH DEFINED 1,2 633,059 0 0 ISHARES INC MSCI UTD KINGD 464286699 3,357 205,297 SH DEFINED 1,2 205,297 0 0 ISHARES INC MSCI CHILE INVES COM 464286640 238 3,214 SH DEFINED 1,3 3,214 0 0 ISHARES INC MSCI S KOREA COM 464286772 228 4,258 SH DEFINED 1,3 4,258 0 0 ISHARES INC MSCI TAIWAN COM 464286731 302 22,309 SH DEFINED 1,3 22,309 0 0 ISHARES INC MSCI THAILAND COM 464286624 364 5,864 SH DEFINED 1,3 5,864 0 0 ISHARES INC MSCI TURKEY FD COM 464286715 267 3,810 SH DEFINED 1,3 3,810 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 337 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 644 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 267 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1,158 10,620 SH DEFINED 1,2 10,620 0 0 ISHARES TR HIGH YLD CORP 464288513 1,083 12,073 SH DEFINED 1,2 12,073 0 0 ISHARES TR MSCI EAFE IDX 464287465 6,975 127,042 SH DEFINED 1,2 127,042 0 0 ISHARES TR RUSSELL 2000 464287655 627 9,300 SH DEFINED 1,2 9,300 0 0 ISHARES TR S&P 500 INDEX 464287200 41,812 365,238 SH DEFINED 1,2 365,238 0 0 ISHARES TR INDO INVS MRKT COM 46429B309 351 12,078 SH DEFINED 1,3 12,078 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 3,810 SH DEFINED 1,3 3,810 0 0 ITT CORP NEW COM 450911102 1,751 37,390 SH DEFINED 1,2 37,390 0 0 ITT CORP NEW COM 450911102 710 15,165 SH DEFINED 1,4 15,165 0 0 IVANHOE ENERGY INC COM 465790103 685 326,760 SH DEFINED 1,2 326,760 0 0 IVANHOE MINES LTD COM 46579N103 6,943 295,767 SH DEFINED 1,2 295,767 0 0 JABIL CIRCUIT INC COM 466313103 532 36,944 SH DEFINED 1,2 36,944 0 0 JABIL CIRCUIT INC COM 466313103 233 16,192 SH DEFINED 1,4 16,192 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 995 25,716 SH DEFINED 1,2 25,716 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 403 10,402 SH DEFINED 1,4 10,402 0 0 JAGUAR MNG INC COM 47009M103 650 100,498 SH DEFINED 1,2 100,498 0 0 JANUS CAP GROUP INC COM 47102X105 378 34,523 SH DEFINED 1,2 34,523 0 0 JANUS CAP GROUP INC COM 47102X105 166 15,127 SH DEFINED 1,4 15,127 0 0 JARDEN CORP COM 471109108 2,911 93,521 SH DEFINED 1,2 93,521 0 0 JARDEN CORP COM 471109108 2,127 68,323 SH DEFINED 1,3 68,323 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 2,119 197,470 SH DEFINED 1,2 197,470 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 518 41,834 SH DEFINED 1,2 41,834 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 227 18,332 SH DEFINED 1,4 18,332 0 0 JOHNSON & JOHNSON COM 478160104 179,833 2,902,530 SH DEFINED 1,2 2,902,530 0 0 JOHNSON & JOHNSON COM 478160104 4,494 72,533 SH DEFINED 1,3 72,533 0 0 JOHNSON & JOHNSON COM 478160104 14,120 227,883 SH DEFINED 1,4 227,883 0 0 JOHNSON CTLS INC COM 478366107 5,464 179,106 SH DEFINED 1,2 179,106 0 0 JOHNSON CTLS INC COM 478366107 1,699 55,705 SH DEFINED 1,4 55,705 0 0 JPMORGAN CHASE & CO COM 46625H100 35,548 934,057 SH DEFINED 1,2 934,057 0 0 JPMORGAN CHASE & CO COM 46625H100 4,322 113,560 SH DEFINED 1,3 113,560 0 0 JPMORGAN CHASE & CO COM 46625H100 12,486 328,049 SH DEFINED 1,4 328,049 0 0 JUNIPER NETWORKS INC COM 48203R104 3,231 106,528 SH DEFINED 1,2 106,528 0 0 JUNIPER NETWORKS INC COM 48203R104 1,305 43,014 SH DEFINED 1,4 43,014 0 0 KEEGAN RES INC COM 487275109 1,798 235,500 SH DEFINED 1,2 235,500 0 0 KELLOGG CO COM 487836108 2,698 53,446 SH DEFINED 1,2 53,446 0 0 KELLOGG CO COM 487836108 1,089 21,565 SH DEFINED 1,4 21,565 0 0 KEYCORP NEW COM 493267108 1,432 180,193 SH DEFINED 1,2 180,193 0 0 KEYCORP NEW COM 493267108 580 72,829 SH DEFINED 1,4 72,829 0 0 KIMBERLY CLARK CORP COM 494368103 5,455 83,858 SH DEFINED 1,2 83,858 0 0 KIMBERLY CLARK CORP COM 494368103 2,203 33,864 SH DEFINED 1,4 33,864 0 0 KIMCO REALTY CORP COM 49446R109 2,292 145,614 SH DEFINED 1,2 145,614 0 0 KIMCO REALTY CORP COM 49446R109 528 33,523 SH DEFINED 1,4 33,523 0 0 KING PHARMACEUTICALS INC COM 495582108 468 47,106 SH DEFINED 1,2 47,106 0 0 KING PHARMACEUTICALS INC COM 495582108 205 20,630 SH DEFINED 1,4 20,630 0 0 KINROSS GOLD CORP COM NO PAR 496902404 34,853 1,852,761 SH DEFINED 1,2 1,852,761 0 0 KLA-TENCOR CORP COM 482480100 1,211 34,383 SH DEFINED 1,2 34,383 0 0 KLA-TENCOR CORP COM 482480100 489 13,885 SH DEFINED 1,4 13,885 0 0 KOHLS CORP COM 500255104 3,308 62,784 SH DEFINED 1,2 62,784 0 0 KOHLS CORP COM 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25,322 SH DEFINED 1,4 25,322 0 0 PRECISION CASTPARTS CORP COM 740189105 3,757 29,489 SH DEFINED 1,2 29,489 0 0 PRECISION CASTPARTS CORP COM 740189105 1,499 11,768 SH DEFINED 1,4 11,768 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11,069 1,617,554 SH DEFINED 1,2 1,617,554 0 0 PRICE T ROWE GROUP INC COM 74144T108 2,629 52,533 SH DEFINED 1,2 52,533 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,062 21,209 SH DEFINED 1,4 21,209 0 0 PRICELINE COM INC COM NEW 741503403 3,617 10,390 SH DEFINED 1,2 10,390 0 0 PRICELINE COM INC COM NEW 741503403 1,394 4,003 SH DEFINED 1,4 4,003 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1,927 74,312 SH DEFINED 1,2 74,312 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 661 25,491 SH DEFINED 1,3 25,491 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 687 26,500 SH DEFINED 1,4 26,500 0 0 PROCTER & GAMBLE CO COM 742718109 36,861 614,806 SH DEFINED 1,2 614,806 0 0 PROCTER & GAMBLE CO COM 742718109 1,768 29,477 SH DEFINED 1,3 29,477 0 0 PROCTER & GAMBLE CO COM 742718109 14,083 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31,571 SH DEFINED 1,4 31,571 0 0 SAIC INC COM 78390X101 2,999 187,673 SH DEFINED 1,2 187,673 0 0 SAIC INC COM 78390X101 388 24,293 SH DEFINED 1,4 24,293 0 0 SALESFORCE COM INC COM 79466L302 4,283 38,309 SH DEFINED 1,2 38,309 0 0 SALESFORCE COM INC COM 79466L302 1,081 9,672 SH DEFINED 1,4 9,672 0 0 SALESFORCE COM INC COM 79466L302 1,305 11,670 SH DEFINED 1,3 11,670 0 0 SANDISK CORP COM 80004C101 1,784 48,697 SH DEFINED 1,2 48,697 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 918 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 SANDISK CORP COM 80004C101 707 19,283 SH DEFINED 1,4 19,283 0 0 SARA LEE CORP COM 803111103 1,814 135,034 SH DEFINED 1,2 135,034 0 0 SARA LEE CORP COM 803111103 736 54,788 SH DEFINED 1,4 54,788 0 0 SASOL LTD SPONSORED ADR 803866300 4,410 98,466 SH DEFINED 1,2 98,466 0 0 SASOL LTD SPONSORED ADR 803866300 81 1,800 SH DEFINED 1,3 1,800 0 0 SCANA CORP NEW COM 80589M102 1,819 45,132 SH DEFINED 1,2 45,132 0 0 SCANA CORP NEW COM 80589M102 376 9,324 SH DEFINED 1,4 9,324 0 0 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147,328 SH DEFINED 1,2 147,328 0 0 TARGET CORP COM 87612E106 3,190 59,687 SH DEFINED 1,4 59,687 0 0 TASEKO MINES LTD COM 876511106 24,661 4,764,388 SH DEFINED 1,2 4,764,388 0 0 TECK RESOURCES LTD CL B 878742204 113,563 2,752,900 SH DEFINED 1,2 2,752,900 0 0 TECO ENERGY INC COM 872375100 702 40,540 SH DEFINED 1,2 40,540 0 0 TECO ENERGY INC COM 872375100 308 17,765 SH DEFINED 1,4 17,765 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 417 29,650 SH DEFINED 1,2 29,650 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,304 92,609 SH DEFINED 1,3 92,609 0 0 TELLABS INC COM 879664100 537 72,052 SH DEFINED 1,2 72,052 0 0 TELLABS INC COM 879664100 235 31,555 SH DEFINED 1,4 31,555 0 0 TENET HEALTHCARE CORP COM 88033G100 432 91,663 SH DEFINED 1,2 91,663 0 0 TENET HEALTHCARE CORP COM 88033G100 189 40,145 SH DEFINED 1,4 40,145 0 0 TENNECO INC COM 880349105 3,165 109,250 SH DEFINED 1,2 109,250 0 0 TERADATA CORP DEL COM 88076W103 1,321 34,245 SH DEFINED 1,2 34,245 0 0 TERADATA CORP DEL COM 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REUTERS CORP COM 884903105 41,290 1,095,145 SH DEFINED 1,2 1,095,145 0 0 THOR INDS INC COM 885160101 601 18,002 SH DEFINED 1,2 18,002 0 0 THOR INDS INC COM 885160101 1,793 53,696 SH DEFINED 1,3 53,696 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,157 121,599 SH DEFINED 1,2 121,599 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,990 168,519 SH DEFINED 1,3 168,519 0 0 TIFFANY & CO NEW COM 886547108 1,214 25,857 SH DEFINED 1,2 25,857 0 0 TIFFANY & CO NEW COM 886547108 491 10,446 SH DEFINED 1,4 10,446 0 0 TIM HORTONS INC COM 88706M103 2,071 56,688 SH DEFINED 1,2 56,688 0 0 TIME WARNER CABLE INC COM 88732J207 3,926 72,713 SH DEFINED 1,2 72,713 0 0 TIME WARNER CABLE INC COM 88732J207 1,587 29,395 SH DEFINED 1,4 29,395 0 0 TIME WARNER INC COM NEW 887317303 7,059 230,435 SH DEFINED 1,2 230,435 0 0 TIME WARNER INC COM NEW 887317303 2,851 93,034 SH DEFINED 1,4 93,034 0 0 TIMKEN CO COM 887389104 355 9,250 SH DEFINED 1,2 9,250 0 0 TITANIUM METALS CORP COM NEW 888339207 340 17,013 SH DEFINED 1,2 17,013 0 0 TITANIUM METALS CORP COM NEW 888339207 149 7,453 SH DEFINED 1,4 7,453 0 0 TJX COS INC NEW COM 872540109 4,164 93,297 SH DEFINED 1,2 93,297 0 0 TJX COS INC NEW COM 872540109 1,479 33,148 SH DEFINED 1,4 33,148 0 0 TORCHMARK CORP COM 891027104 2,470 46,474 SH DEFINED 1,2 46,474 0 0 TORCHMARK CORP COM 891027104 355 6,687 SH DEFINED 1,4 6,687 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 407,229 5,615,540 SH DEFINED 1,2 5,615,540 0 0 TOTAL SYS SVCS INC COM 891906109 517 33,991 SH DEFINED 1,2 33,991 0 0 TOTAL SYS SVCS INC COM 891906109 209 13,719 SH DEFINED 1,4 13,719 0 0 TRANSALTA CORP COM 89346D107 8,012 374,331 SH DEFINED 1,2 374,331 0 0 TRANSCANADA CORP COM 89353D107 213,134 5,728,314 SH DEFINED 1,2 5,728,314 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,227 19,093 SH DEFINED 1,2 19,093 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,034 96,603 SH DEFINED 1,2 96,603 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,026 38,884 SH DEFINED 1,4 38,884 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 110 24,385 SH DEFINED 1,2 24,385 0 0 TRUE RELIGION APPAREL INC COM 89784N104 31,739 1,487,292 SH DEFINED 1,2 1,487,292 0 0 TURKISH INVT FD INC COM 900145103 107 5,990 SH DEFINED 1,3 5,990 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,027 27,948 SH DEFINED 1,2 27,948 0 0 TYSON FOODS INC CL A 902494103 975 60,876 SH DEFINED 1,2 60,876 0 0 TYSON FOODS INC CL A 902494103 395 24,670 SH DEFINED 1,4 24,670 0 0 UAL CORP COM NEW 902549807 5,434 229,962 SH DEFINED 1,2 229,962 0 0 UNION PAC CORP COM 907818108 12,199 149,190 SH DEFINED 1,2 149,190 0 0 UNION PAC CORP COM 907818108 3,367 41,165 SH DEFINED 1,4 41,165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14,631 219,429 SH DEFINED 1,2 219,429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,709 55,613 SH DEFINED 1,3 55,613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,466 81,963 SH DEFINED 1,4 81,963 0 0 UNITED STATES STL CORP NEW COM 912909108 1,288 29,376 SH DEFINED 1,2 29,376 0 0 UNITED STATES STL CORP NEW COM 912909108 521 11,878 SH DEFINED 1,4 11,878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13,501 189,506 SH DEFINED 1,2 189,506 0 0 UNITED TECHNOLOGIES CORP COM 913017109 508 7,133 SH DEFINED 1,3 7,133 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,475 76,864 SH DEFINED 1,4 76,864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8,087 230,336 SH DEFINED 1,2 230,336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,266 93,014 SH DEFINED 1,4 93,014 0 0 UNUM GROUP COM 91529Y106 4,258 192,306 SH DEFINED 1,2 192,306 0 0 UNUM GROUP COM 91529Y106 2,662 120,175 SH DEFINED 1,3 120,175 0 0 UNUM GROUP COM 91529Y106 599 27,035 SH DEFINED 1,4 27,035 0 0 URBAN OUTFITTERS INC COM 917047102 831 26,461 SH DEFINED 1,2 26,461 0 0 URBAN OUTFITTERS INC COM 917047102 335 10,653 SH DEFINED 1,4 10,653 0 0 US BANCORP DEL COM NEW 902973304 8,483 392,651 SH DEFINED 1,2 392,651 0 0 US BANCORP DEL COM NEW 902973304 3,429 158,612 SH DEFINED 1,4 158,612 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5,840 1,175,000 SH DEFINED 1,2 1,175,000 0 0 V F CORP COM 918204108 1,442 17,808 SH DEFINED 1,2 17,808 0 0 V F CORP COM 918204108 579 7,149 SH DEFINED 1,4 7,149 0 0 VALE S A ADR 91912E105 968 30,970 SH DEFINED 1,2 30,970 0 0 VALE S A ADR 91912E105 156 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A ADR REPSTG PFD 91912E204 233 8,400 SH DEFINED 1,3 8,400 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 11/1 91911XAD6 1,338 700,000 PRN DEFINED 1,2 700,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,029 115,897 SH DEFINED 1,2 115,897 0 0 VALERO ENERGY CORP NEW COM 91913Y100 820 46,848 SH DEFINED 1,4 46,848 0 0 VARIAN MED SYS INC COM 92220P105 1,507 24,931 SH DEFINED 1,2 24,931 0 0 VARIAN MED SYS INC COM 92220P105 609 10,063 SH DEFINED 1,4 10,063 0 0 VCA ANTECH INC COM 918194101 38,836 1,841,442 SH DEFINED 1,2 1,841,442 0 0 VENTAS INC COM 92276F100 1,657 32,154 SH DEFINED 1,2 32,154 0 0 VENTAS INC COM 92276F100 670 12,995 SH DEFINED 1,4 12,995 0 0 VERIFONE SYS INC COM 92342Y109 698 22,478 SH DEFINED 1,2 22,478 0 0 VERIFONE SYS INC COM 92342Y109 2,121 68,258 SH DEFINED 1,3 68,258 0 0 VERISIGN INC COM 92343E102 1,135 35,795 SH DEFINED 1,2 35,795 0 0 VERISIGN INC COM 92343E102 457 14,406 SH DEFINED 1,4 14,406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25,760 790,434 SH DEFINED 1,2 790,434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7,622 233,864 SH DEFINED 1,4 233,864 0 0 VIACOM INC NEW CL B 92553P201 5,827 161,005 SH DEFINED 1,2 161,005 0 0 VIACOM INC NEW CL B 92553P201 1,821 50,314 SH DEFINED 1,4 50,314 0 0 VISA INC COM CL A 92826C839 12,918 174,051 SH DEFINED 1,2 174,051 0 0 VISA INC COM CL A 92826C839 3,053 41,115 SH DEFINED 1,4 41,115 0 0 VMWARE INC CL A COM 928563402 1,143 13,455 SH DEFINED 1,2 13,455 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,841 33,234 SH DEFINED 1,2 33,234 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,148 13,422 SH DEFINED 1,4 13,422 0 0 VULCAN MATLS CO COM 929160109 969 26,250 SH DEFINED 1,2 26,250 0 0 VULCAN MATLS CO COM 929160109 392 10,612 SH DEFINED 1,4 10,612 0 0 WAL MART STORES INC COM 931142103 130,370 2,435,906 SH DEFINED 1,2 2,435,906 0 0 WAL MART STORES INC COM 931142103 1,410 26,338 SH DEFINED 1,3 26,338 0 0 WAL MART STORES INC COM 931142103 8,856 165,474 SH DEFINED 1,4 165,474 0 0 WALGREEN CO COM 931422109 11,830 353,173 SH DEFINED 1,2 353,173 0 0 WALGREEN CO COM 931422109 2,697 80,513 SH DEFINED 1,4 80,513 0 0 WASHINGTON POST CO CL B 939640108 485 1,217 SH DEFINED 1,2 1,217 0 0 WASHINGTON POST CO CL B 939640108 197 493 SH DEFINED 1,4 493 0 0 WASTE MGMT INC DEL COM 94106L109 3,929 109,940 SH DEFINED 1,2 109,940 0 0 WASTE MGMT INC DEL COM 94106L109 1,412 39,500 SH DEFINED 1,4 39,500 0 0 WATERS CORP COM 941848103 1,334 18,855 SH DEFINED 1,2 18,855 0 0 WATERS CORP COM 941848103 539 7,615 SH DEFINED 1,4 7,615 0 0 WATSON PHARMACEUTICALS INC COM 942683103 933 22,049 SH DEFINED 1,2 22,049 0 0 WATSON PHARMACEUTICALS INC COM 942683103 376 8,885 SH DEFINED 1,4 8,885 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 200 11,696 SH DEFINED 1,2 11,696 0 0 WELLPOINT INC COM 94973V107 4,671 82,526 SH DEFINED 1,2 82,526 0 0 WELLPOINT INC COM 94973V107 1,873 33,072 SH DEFINED 1,4 33,072 0 0 WELLS FARGO & CO NEW COM 949746101 29,073 1,157,518 SH DEFINED 1,2 1,157,518 0 0 WELLS FARGO & CO NEW COM 949746101 10,874 432,975 SH DEFINED 1,4 432,975 0 0 WESTERN DIGITAL CORP COM 958102105 1,332 46,939 SH DEFINED 1,2 46,939 0 0 WESTERN DIGITAL CORP COM 958102105 539 18,972 SH DEFINED 1,4 18,972 0 0 WESTERN UN CO COM 959802109 2,392 135,313 SH DEFINED 1,2 135,313 0 0 WESTERN UN CO COM 959802109 965 54,614 SH DEFINED 1,4 54,614 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 825 47,154 SH DEFINED 1,2 47,154 0 0 WEYERHAEUSER CO COM 962166104 1,718 108,995 SH DEFINED 1,2 108,995 0 0 WEYERHAEUSER CO COM 962166104 698 44,312 SH DEFINED 1,4 44,312 0 0 WHIRLPOOL CORP COM 963320106 1,257 15,543 SH DEFINED 1,2 15,543 0 0 WHIRLPOOL CORP COM 963320106 509 6,288 SH DEFINED 1,4 6,288 0 0 WHOLE FOODS MKT INC COM 966837106 1,758 47,377 SH DEFINED 1,2 47,377 0 0 WHOLE FOODS MKT INC COM 966837106 449 12,088 SH DEFINED 1,4 12,088 0 0 WILLIAMS COS INC DEL COM 969457100 2,289 119,668 SH DEFINED 1,2 119,668 0 0 WILLIAMS COS INC DEL COM 969457100 924 48,371 SH DEFINED 1,4 48,371 0 0 WINDSTREAM CORP COM 97381W104 1,214 98,875 SH DEFINED 1,2 98,875 0 0 WINDSTREAM CORP COM 97381W104 491 39,925 SH DEFINED 1,4 39,925 0 0 WISCONSIN ENERGY CORP COM 976657106 1,382 23,911 SH DEFINED 1,2 23,911 0 0 WISCONSIN ENERGY CORP COM 976657106 558 9,655 SH DEFINED 1,4 9,655 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,587 550,097 SH DEFINED 1,2 550,097 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 927 33,732 SH DEFINED 1,2 33,732 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 406 14,779 SH DEFINED 1,4 14,779 0 0 WYNN RESORTS LTD COM 983134107 1,344 15,495 SH DEFINED 1,2 15,495 0 0 WYNN RESORTS LTD COM 983134107 541 6,233 SH DEFINED 1,4 6,233 0 0 XCEL ENERGY INC COM 98389B100 2,161 94,086 SH DEFINED 1,2 94,086 0 0 XCEL ENERGY INC COM 98389B100 873 38,027 SH DEFINED 1,4 38,027 0 0 XEROX CORP COM 984121103 2,928 283,093 SH DEFINED 1,2 283,093 0 0 XEROX CORP COM 984121103 1,184 114,424 SH DEFINED 1,4 114,424 0 0 XILINX INC COM 983919101 1,416 53,213 SH DEFINED 1,2 53,213 0 0 XILINX INC COM 983919101 570 21,414 SH DEFINED 1,4 21,414 0 0 YAHOO INC COM 984332106 3,904 275,497 SH DEFINED 1,2 275,497 0 0 YAHOO INC COM 984332106 1,581 111,547 SH DEFINED 1,4 111,547 0 0 YAMANA GOLD INC COM 98462Y100 31,184 2,727,385 SH DEFINED 1,2 2,727,385 0 0 YUM BRANDS INC COM 988498101 9,032 196,143 SH DEFINED 1,2 196,143 0 0 YUM BRANDS INC COM 988498101 1,779 38,632 SH DEFINED 1,4 38,632 0 0 ZIMMER HLDGS INC COM 98956P102 2,154 41,170 SH DEFINED 1,2 41,170 0 0 ZIMMER HLDGS INC COM 98956P102 870 16,626 SH DEFINED 1,4 16,626 0 0 ZIONS BANCORPORATION COM 989701107 699 32,740 SH DEFINED 1,2 32,740 0 0 ZIONS BANCORPORATION COM 989701107 306 14,341 SH DEFINED 1,4 14,341 0 0