0001145443-13-000743.txt : 20130227 0001145443-13-000743.hdr.sgml : 20130227 20130227164810 ACCESSION NUMBER: 0001145443-13-000743 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 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: 13647411 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_48.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, 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 028-03983 John Hancock Life Insurance Company (U.S.A.) 028-03673 Manulife Asset Management (US) LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,327 Form 13F Information Table Value Total: US $11,066,370 (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 4 028-15006 Manulife Asset Management (Hong Kong) Limited

VOTING AUTHORITY CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 12,932 149,288 SH DEFINED 1,2 149,288 0 0 3M CO COM 88579Y101 5,099 59,083 SH DEFINED 1,4 59,083 0 0 ABBOTT LABS COM 002824100 18,182 380,047 SH DEFINED 1,2 380,047 0 0 ABBOTT LABS COM 002824100 3,862 80,606 SH DEFINED 1,3 80,606 0 0 ABBOTT LABS COM 002824100 6,120 127,742 SH DEFINED 1,4 127,742 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,068 18,449 SH DEFINED 1,2 18,449 0 0 ABERCROMBIE & FITCH CO CL A 002896207 418 7,260 SH DEFINED 1,4 7,260 0 0 ACE LTD SHS H0023R105 2,419 38,855 SH DEFINED 1,2 38,855 0 0 ACME PACKET INC COM 004764106 328 6,161 SH DEFINED 1,2 6,161 0 0 ACME PACKET INC COM 004764106 1,585 29,814 SH DEFINED 1,3 29,814 0 0 ADOBE SYS INC COM 00724F101 3,328 106,864 SH DEFINED 1,2 106,864 0 0 ADOBE SYS INC COM 00724F101 1,294 42,045 SH DEFINED 1,4 42,045 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,005 120,041 SH DEFINED 1,2 120,041 0 0 ADVANCED MICRO DEVICES INC COM 007903107 387 47,332 SH DEFINED 1,4 47,332 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 603 88,798 SH DEFINED 1,2 88,798 0 0 AES CORP COM 00130H105 1,729 139,010 SH DEFINED 1,2 139,010 0 0 AES CORP COM 00130H105 666 54,715 SH DEFINED 1,4 54,715 0 0 AETNA INC NEW COM 00817Y108 2,598 84,110 SH DEFINED 1,2 84,110 0 0 AETNA INC NEW COM 00817Y108 1,009 33,068 SH DEFINED 1,4 33,068 0 0 AFLAC INC COM 001055102 6,925 121,365 SH DEFINED 1,2 121,365 0 0 AFLAC INC COM 001055102 2,198 38,952 SH DEFINED 1,4 38,952 0 0 AGCO CORP COM 001084102 2,154 42,518 SH DEFINED 1,2 42,518 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,033 72,682 SH DEFINED 1,2 72,682 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,187 28,656 SH DEFINED 1,4 28,656 0 0 AGNICO EAGLE MINES LTD COM 008474108 84,436 1,096,084 SH DEFINED 1,2 1,096,084 0 0 AGRIUM INC COM 008916108 67,674 735,150 SH DEFINED 1,2 735,150 0 0 AIR PRODS & CHEMS INC COM 009158106 4,067 44,887 SH DEFINED 1,2 44,887 0 0 AIR PRODS & CHEMS INC COM 009158106 1,611 17,710 SH DEFINED 1,4 17,710 0 0 AIRGAS INC COM 009363102 998 15,788 SH DEFINED 1,2 15,788 0 0 AIRGAS INC COM 009363102 386 6,184 SH DEFINED 1,4 6,184 0 0 AK STL HLDG CORP COM 001547108 356 21,390 SH DEFINED 1,2 21,390 0 0 AK STL HLDG CORP COM 001547108 149 9,089 SH DEFINED 1,4 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,828 38,169 SH DEFINED 1,2 38,169 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 709 15,070 SH DEFINED 1,4 15,070 0 0 ALCOA INC COM 013817101 3,359 214,221 SH DEFINED 1,2 214,221 0 0 ALCOA INC COM 013817101 1,300 84,488 SH DEFINED 1,4 84,488 0 0 ALLEGHENY ENERGY INC COM 017361106 873 35,549 SH DEFINED 1,2 35,549 0 0 ALLEGHENY ENERGY INC COM 017361106 339 14,005 SH DEFINED 1,4 14,005 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,224 21,510 SH DEFINED 1,2 21,510 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 450 8,155 SH DEFINED 1,4 8,155 0 0 ALLERGAN INC COM 018490102 4,854 69,612 SH DEFINED 1,2 69,612 0 0 ALLERGAN INC COM 018490102 1,747 25,441 SH DEFINED 1,4 25,441 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,833 716,080 SH DEFINED 1,2 716,080 0 0 ALLSTATE CORP COM 020002101 3,614 112,482 SH DEFINED 1,2 112,482 0 0 ALLSTATE CORP COM 020002101 1,419 44,516 SH DEFINED 1,4 44,516 0 0 ALTERA CORP COM 021441100 2,359 65,434 SH DEFINED 1,2 65,434 0 0 ALTERA CORP COM 021441100 919 25,833 SH DEFINED 1,4 25,833 0 0 ALTRIA GROUP INC COM 02209S103 23,797 968,366 SH DEFINED 1,2 968,366 0 0 ALTRIA GROUP INC COM 02209S103 2,825 114,724 SH DEFINED 1,3 114,724 0 0 ALTRIA GROUP INC COM 02209S103 4,248 172,558 SH DEFINED 1,4 172,558 0 0 AMAZON COM INC COM 023135106 13,939 76,211 SH DEFINED 1,2 76,211 0 0 AMAZON COM INC COM 023135106 5,275 29,306 SH DEFINED 1,4 29,306 0 0 AMEREN CORP COM 023608102 2,398 84,986 SH DEFINED 1,2 84,986 0 0 AMEREN CORP COM 023608102 558 19,791 SH DEFINED 1,4 19,791 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 5,000 SH DEFINED 1,3 5,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 320 5,580 SH DEFINED 1,2 5,580 0 0 AMERICAN ELEC PWR INC COM 025537101 3,636 100,584 SH DEFINED 1,2 100,584 0 0 AMERICAN ELEC PWR INC COM 025537101 1,427 39,665 SH DEFINED 1,4 39,665 0 0 AMERICAN EXPRESS CO COM 025816109 9,518 220,072 SH DEFINED 1,2 220,072 0 0 AMERICAN EXPRESS CO COM 025816109 3,715 86,557 SH DEFINED 1,4 86,557 0 0 AMERICAN INTL GROUP INC COM 026874784 1,684 29,082 SH DEFINED 1,2 29,082 0 0 AMERICAN INTL GROUP INC COM 026874784 667 11,573 SH DEFINED 1,4 11,573 0 0 AMERICAN TOWER CORP CL A 029912201 4,379 84,838 SH DEFINED 1,2 84,838 0 0 AMERICAN TOWER CORP CL A 029912201 1,703 32,984 SH DEFINED 1,4 32,984 0 0 AMERIGROUP CORP COM 03073T102 3,612 82,247 SH DEFINED 1,2 82,247 0 0 AMERIPRISE FINL INC COM 03076C106 5,217 89,504 SH DEFINED 1,2 89,504 0 0 AMERIPRISE FINL INC COM 03076C106 1,179 20,494 SH DEFINED 1,4 20,494 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,208 152,431 SH DEFINED 1,2 152,431 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4,066 119,156 SH DEFINED 1,3 119,156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 779 22,840 SH DEFINED 1,4 22,840 0 0 AMGEN INC COM 031162100 10,967 198,230 SH DEFINED 1,2 198,230 0 0 AMGEN INC COM 031162100 382 6,957 SH DEFINED 1,3 6,957 0 0 AMGEN INC COM 031162100 4,287 78,089 SH DEFINED 1,4 78,089 0 0 AMPHENOL CORP NEW CL A 032095101 2,276 42,816 SH DEFINED 1,2 42,816 0 0 AMPHENOL CORP NEW CL A 032095101 1,375 26,051 SH DEFINED 1,3 26,051 0 0 AMPHENOL CORP NEW CL A 032095101 762 14,432 SH DEFINED 1,4 14,432 0 0 AMR CORP COM 001765106 472 59,579 SH DEFINED 1,2 59,579 0 0 ANADARKO PETE CORP COM 032511107 15,155 198,609 SH DEFINED 1,2 198,609 0 0 ANADARKO PETE CORP COM 032511107 3,119 40,947 SH DEFINED 1,4 40,947 0 0 ANALOG DEVICES INC COM 032654105 2,368 62,546 SH DEFINED 1,2 62,546 0 0 ANALOG DEVICES INC COM 032654105 929 24,662 SH DEFINED 1,4 24,662 0 0 AON CORP COM 037389103 3,134 68,665 SH DEFINED 1,2 68,665 0 0 AON CORP COM 037389103 1,255 27,268 SH DEFINED 1,4 27,268 0 0 APACHE CORP COM 037411105 17,983 149,989 SH DEFINED 1,2 149,989 0 0 APACHE CORP COM 037411105 3,766 31,586 SH DEFINED 1,4 31,586 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 599 22,893 SH DEFINED 1,2 22,893 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 251 9,723 SH DEFINED 1,4 9,723 0 0 APOLLO GROUP INC CL A 037604105 1,063 26,697 SH DEFINED 1,2 26,697 0 0 APOLLO GROUP INC CL A 037604105 415 10,497 SH DEFINED 1,4 10,497 0 0 APPLE INC COM 037833100 72,570 221,909 SH DEFINED 1,2 221,909 0 0 APPLE INC COM 037833100 8,573 26,578 SH DEFINED 1,3 26,578 0 0 APPLE INC COM 037833100 24,455 75,815 SH DEFINED 1,4 75,815 0 0 APPLIED MATLS INC COM 038222105 3,939 280,343 SH DEFINED 1,2 280,343 0 0 APPLIED MATLS INC COM 038222105 1,553 110,536 SH DEFINED 1,4 110,536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,061 134,043 SH DEFINED 1,2 134,043 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,588 52,804 SH DEFINED 1,4 52,804 0 0 ARROW ELECTRS INC COM 042735100 1,790 52,267 SH DEFINED 1,2 52,267 0 0 ARROW ELECTRS INC COM 042735100 886 25,872 SH DEFINED 1,3 25,872 0 0 ARUBA NETWORKS INC COM 043176106 206 9,842 SH DEFINED 1,2 9,842 0 0 ARUBA NETWORKS INC COM 043176106 1,022 48,932 SH DEFINED 1,3 48,932 0 0 ASSURANT INC COM 04621X108 862 22,351 SH DEFINED 1,2 22,351 0 0 ASSURANT INC COM 04621X108 340 8,815 SH DEFINED 1,4 8,815 0 0 ASSURED GUARANTY LTD COM G0585R106 2,052 115,944 SH DEFINED 1,3 115,944 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 443 9,582 SH DEFINED 1,2 9,582 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2,146 46,469 SH DEFINED 1,3 46,469 0 0 AT&T INC COM 00206R102 43,943 1,487,789 SH DEFINED 1,2 1,487,789 0 0 AT&T INC COM 00206R102 3,130 106,530 SH DEFINED 1,3 106,530 0 0 AT&T INC COM 00206R102 14,351 488,459 SH DEFINED 1,4 488,459 0 0 ATLANTIC PWR CORP COM 04878Q863 533 36,064 SH DEFINED 1,2 36,064 0 0 ATWOOD OCEANICS INC COM 050095108 1,931 51,675 SH DEFINED 1,2 51,675 0 0 ATWOOD OCEANICS INC COM 050095108 1,211 32,418 SH DEFINED 1,3 32,418 0 0 AURIZON MINES LTD COM 05155P106 639 87,355 SH DEFINED 1,2 87,355 0 0 AUTODESK INC COM 052769106 2,360 60,837 SH DEFINED 1,2 60,837 0 0 AUTODESK INC COM 052769106 718 18,804 SH DEFINED 1,4 18,804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,838 103,317 SH DEFINED 1,2 103,317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,887 40,764 SH DEFINED 1,4 40,764 0 0 AUTONATION INC COM 05329W102 349 12,302 SH DEFINED 1,2 12,302 0 0 AUTONATION INC COM 05329W102 147 5,208 SH DEFINED 1,4 5,208 0 0 AUTOZONE INC COM 053332102 1,541 5,721 SH DEFINED 1,2 5,721 0 0 AUTOZONE INC COM 053332102 613 2,250 SH DEFINED 1,4 2,250 0 0 AVALONBAY CMNTYS INC COM 053484101 2,026 17,869 SH DEFINED 1,2 17,869 0 0 AVALONBAY CMNTYS INC COM 053484101 793 7,046 SH DEFINED 1,4 7,046 0 0 AVERY DENNISON CORP COM 053611109 944 22,497 SH DEFINED 1,2 22,497 0 0 AVERY DENNISON CORP COM 053611109 378 8,924 SH DEFINED 1,4 8,924 0 0 AVNET INC COM 053807103 362 10,956 SH DEFINED 1,2 10,956 0 0 AVNET INC COM 053807103 1,118 33,859 SH DEFINED 1,3 33,859 0 0 AVON PRODS INC COM 054303102 9,479 324,276 SH DEFINED 1,2 324,276 0 0 AVON PRODS INC COM 054303102 1,031 35,488 SH DEFINED 1,4 35,488 0 0 BAIDU INC SPONSORED ADR 056752108 483 5,000 SH DEFINED 1,4 5,000 0 0 BAKER HUGHES INC COM 057224107 5,227 91,303 SH DEFINED 1,2 91,303 0 0 BAKER HUGHES INC COM 057224107 2,039 35,665 SH DEFINED 1,4 35,665 0 0 BALL CORP COM 058498106 1,269 18,492 SH DEFINED 1,2 18,492 0 0 BALL CORP COM 058498106 497 7,300 SH DEFINED 1,4 7,300 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 307 22,550 SH DEFINED 1,2 22,550 0 0 BANCOLOMBIA S A SPONSORED ADR 05968L102 43 687 SH DEFINED 1,3 687 0 0 BANK MONTREAL QUE COM 063671101 6,346 109,800 SH DEFINED 1 109,800 0 0 BANK MONTREAL QUE COM 063671101 67,793 1,172,747 SH DEFINED 1,2 1,172,747 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 334,753 5,828,583 SH DEFINED 1,2 5,828,583 0 0 BANK OF AMERICA CORPORATION COM 060505104 39,527 2,867,040 SH DEFINED 1,2 2,867,040 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,833 212,379 SH DEFINED 1,3 212,379 0 0 BANK OF AMERICA CORPORATION COM 060505104 11,119 833,533 SH DEFINED 1,4 833,533 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7,955 259,613 SH DEFINED 1,2 259,613 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,096 102,523 SH DEFINED 1,4 102,523 0 0 BARD C R INC COM 067383109 2,008 21,813 SH DEFINED 1,2 21,813 0 0 BARD C R INC COM 067383109 705 7,678 SH DEFINED 1,4 7,678 0 0 BARRICK GOLD CORP COM 067901108 202,941 3,799,926 SH DEFINED 1,2 3,799,926 0 0 BARRICK GOLD CORP COM 067901108 411 7,736 SH DEFINED 1,3 7,736 0 0 BAXTER INTL INC COM 071813109 6,177 122,163 SH DEFINED 1,2 122,163 0 0 BAXTER INTL INC COM 071813109 2,438 48,162 SH DEFINED 1,4 48,162 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 39,865 849,908 SH DEFINED 1,2 849,908 0 0 BB&T CORP COM 054937107 3,882 145,436 SH DEFINED 1,2 145,436 0 0 BB&T CORP COM 054937107 1,507 57,330 SH DEFINED 1,4 57,330 0 0 BCE INC COM 05534B760 6,806 191,600 SH DEFINED 1 191,600 0 0 BCE INC COM 05534B760 413,825 11,637,277 SH DEFINED 1,2 11,637,277 0 0 BCE INC COM 05534B760 3,314 93,454 SH DEFINED 1,3 93,454 0 0 BECTON DICKINSON & CO COM 075887109 17,658 208,869 SH DEFINED 1,2 208,869 0 0 BECTON DICKINSON & CO COM 075887109 1,606 19,006 SH DEFINED 1,4 19,006 0 0 BED BATH & BEYOND INC COM 075896100 2,690 54,380 SH DEFINED 1,2 54,380 0 0 BED BATH & BEYOND INC COM 075896100 1,053 21,416 SH DEFINED 1,4 21,416 0 0 BEMIS INC COM 081437105 700 21,480 SH DEFINED 1,2 21,480 0 0 BEMIS INC COM 081437105 292 8,942 SH DEFINED 1,4 8,942 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 28,912 360,091 SH DEFINED 1,2 360,091 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,457 143,019 SH DEFINED 1,4 143,019 0 0 BEST BUY INC COM 086516101 2,394 69,563 SH DEFINED 1,2 69,563 0 0 BEST BUY INC COM 086516101 147 4,278 SH DEFINED 1,3 4,278 0 0 BEST BUY INC COM 086516101 936 27,292 SH DEFINED 1,4 27,292 0 0 BIG LOTS INC COM 089302103 449 14,755 SH DEFINED 1,2 14,755 0 0 BIG LOTS INC COM 089302103 190 6,251 SH DEFINED 1,4 6,251 0 0 BIOGEN IDEC INC COM 09062X103 4,594 68,467 SH DEFINED 1,2 68,467 0 0 BIOGEN IDEC INC COM 09062X103 1,321 19,696 SH DEFINED 1,4 19,696 0 0 BLACKROCK INC COM 09247X101 672 3,528 SH DEFINED 1,2 3,528 0 0 BLACKROCK INC COM 09247X101 236 1,236 SH DEFINED 1,3 1,236 0 0 BLOCK H & R INC COM 093671105 797 64,721 SH DEFINED 1,2 64,721 0 0 BLOCK H & R INC COM 093671105 304 25,525 SH DEFINED 1,4 25,525 0 0 BMC SOFTWARE INC COM 055921100 1,770 37,258 SH DEFINED 1,2 37,258 0 0 BMC SOFTWARE INC COM 055921100 692 14,685 SH DEFINED 1,4 14,685 0 0 BOEING CO COM 097023105 10,119 153,194 SH DEFINED 1,2 153,194 0 0 BOEING CO COM 097023105 3,957 60,630 SH DEFINED 1,4 60,630 0 0 BOSTON PROPERTIES INC COM 101121101 2,592 29,351 SH DEFINED 1,2 29,351 0 0 BOSTON PROPERTIES INC COM 101121101 997 11,580 SH DEFINED 1,4 11,580 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,412 318,384 SH DEFINED 1,2 318,384 0 0 BOSTON SCIENTIFIC CORP COM 101137107 951 125,634 SH DEFINED 1,4 125,634 0 0 BRIDGEPOINT ED INC COM 10807M105 1,886 99,242 SH DEFINED 1,2 99,242 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9,522 358,809 SH DEFINED 1,2 358,809 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,746 141,470 SH DEFINED 1,4 141,470 0 0 BROADCOM CORP CL A 111320107 4,259 96,717 SH DEFINED 1,2 96,717 0 0 BROADCOM CORP CL A 111320107 1,639 37,640 SH DEFINED 1,4 37,640 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,338 2,166,890 SH DEFINED 1,2 2,166,890 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78,069 3,714,483 SH DEFINED 1,2 3,714,483 0 0 BROOKFIELD PPTYS CORP COM 112900105 18,761 1,062,023 SH DEFINED 1,2 1,062,023 0 0 BROWN FORMAN CORP CL B 115637209 1,487 21,445 SH DEFINED 1,2 21,445 0 0 BROWN FORMAN CORP CL B 115637209 598 8,587 SH DEFINED 1,4 8,587 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2,822 34,782 SH DEFINED 1,2 34,782 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,099 13,710 SH DEFINED 1,4 13,710 0 0 CA INC COM 12673P105 1,993 80,847 SH DEFINED 1,2 80,847 0 0 CA INC COM 12673P105 775 31,714 SH DEFINED 1,4 31,714 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,709 50,462 SH DEFINED 1,2 50,462 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 671 19,839 SH DEFINED 1,4 19,839 0 0 CABOT OIL & GAS CORP COM 127097103 836 21,835 SH DEFINED 1,2 21,835 0 0 CABOT OIL & GAS CORP COM 127097103 326 8,615 SH DEFINED 1,4 8,615 0 0 CAE INC COM 124765108 1,646 142,651 SH DEFINED 1,2 142,651 0 0 CAMECO CORP COM 13321L108 32,990 814,647 SH DEFINED 1,2 814,647 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,569 50,813 SH DEFINED 1,2 50,813 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,017 20,038 SH DEFINED 1,4 20,038 0 0 CAMPBELL SOUP CO COM 134429109 4,228 121,748 SH DEFINED 1,2 121,748 0 0 CAMPBELL SOUP CO COM 134429109 550 15,829 SH DEFINED 1,4 15,829 0 0 CANADIAN NAT RES LTD COM 136385101 183,168 4,108,098 SH DEFINED 1,2 4,108,098 0 0 CANADIAN NATL RY CO COM 136375102 129,916 1,947,309 SH DEFINED 1,2 1,947,309 0 0 CANADIAN PAC RY LTD COM 13645T100 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GROUP INC CL A 12497T101 491 23,959 SH DEFINED 1,4 23,959 0 0 CBS CORP NEW CL B 124857202 2,729 142,070 SH DEFINED 1,2 142,070 0 0 CBS CORP NEW CL B 124857202 1,073 56,320 SH DEFINED 1,4 56,320 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 53,149 675,615 SH DEFINED 1,2 675,615 0 0 CELESTICA INC SUB VTG SHS 15101Q108 49,811 5,129,215 SH DEFINED 1,2 5,129,215 0 0 CELGENE CORP COM 151020104 6,568 110,055 SH DEFINED 1,2 110,055 0 0 CELGENE CORP COM 151020104 3,196 54,049 SH DEFINED 1,3 54,049 0 0 CELGENE CORP COM 151020104 2,300 38,898 SH DEFINED 1,4 38,898 0 0 CEMEX SAB DE CV SPONSORED ADR 151290889 22 2,250 SH DEFINED 1,3 2,250 0 0 CENOVUS ENERGY INC COM 15135U109 88,665 2,653,128 SH DEFINED 1,2 2,653,128 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,391 88,182 SH DEFINED 1,2 88,182 0 0 CENTERPOINT ENERGY INC COM 15189T107 548 34,890 SH DEFINED 1,4 34,890 0 0 CENTURYLINK INC COM 156700106 4,408 95,090 SH DEFINED 1,2 95,090 0 0 CENTURYLINK INC COM 156700106 1,157 25,063 SH DEFINED 1,4 25,063 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24,319 0 0 PIONEER NAT RES CO COM 723787107 832 9,581 SH DEFINED 1,4 9,581 0 0 PITNEY BOWES INC COM 724479100 1,033 42,682 SH DEFINED 1,2 42,682 0 0 PITNEY BOWES INC COM 724479100 406 16,807 SH DEFINED 1,4 16,807 0 0 PLATINUM GROUP METALS LTD COM 72765Q205 10,015 3,741,197 SH DEFINED 1,2 3,741,197 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,288 33,906 SH DEFINED 1,2 33,906 0 0 PLUM CREEK TIMBER CO INC COM 729251108 501 13,370 SH DEFINED 1,4 13,370 0 0 PNC FINL SVCS GROUP INC COM 693475105 9,136 149,525 SH DEFINED 1,2 149,525 0 0 PNC FINL SVCS GROUP INC COM 693475105 2,938 48,381 SH DEFINED 1,3 48,381 0 0 PNC FINL SVCS GROUP INC COM 693475105 2,640 43,476 SH DEFINED 1,4 43,476 0 0 POLO RALPH LAUREN CORP CL A 731572103 1,510 13,554 SH DEFINED 1,2 13,554 0 0 POLO RALPH LAUREN CORP CL A 731572103 593 5,343 SH DEFINED 1,4 5,343 0 0 PORTLAND GEN ELEC CO COM 736508847 4,287 195,945 SH DEFINED 1,2 195,945 0 0 POTASH CORP SASK INC COM 73755L107 109,794 707,118 SH DEFINED 1,2 707,118 0 0 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133,837 SH DEFINED 1,2 133,837 0 0 SARA LEE CORP COM 803111103 925 52,835 SH DEFINED 1,4 52,835 0 0 SASOL LTD SPONSORED ADR 803866300 7,511 144,303 SH DEFINED 1,2 144,303 0 0 SASOL LTD SPONSORED ADR 803866300 94 1,800 SH DEFINED 1,3 1,800 0 0 SCANA CORP NEW COM 80589M102 966 23,758 SH DEFINED 1,2 23,758 0 0 SCANA CORP NEW COM 80589M102 379 9,324 SH DEFINED 1,4 9,324 0 0 SCHLUMBERGER LTD COM 806857108 23,902 286,003 SH DEFINED 1,2 286,003 0 0 SCHLUMBERGER LTD COM 806857108 9,416 112,766 SH DEFINED 1,4 112,766 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,620 208,220 SH DEFINED 1,2 208,220 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,403 81,981 SH DEFINED 1,4 81,981 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 977 18,861 SH DEFINED 1,2 18,861 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 7,433 SH DEFINED 1,4 7,433 0 0 SEALED AIR CORP NEW COM 81211K100 859 33,473 SH DEFINED 1,2 33,473 0 0 SEALED AIR CORP NEW COM 81211K100 336 13,210 SH DEFINED 1,4 13,210 0 0 SEARS HLDGS CORP 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32,000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 739 18,600 SH DEFINED 1,3 18,600 0 0 SPECTRA ENERGY CORP COM 847560109 3,400 135,935 SH DEFINED 1,2 135,935 0 0 SPECTRA ENERGY CORP COM 847560109 1,340 53,613 SH DEFINED 1,4 53,613 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,768 625,615 SH DEFINED 1,2 625,615 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,044 246,918 SH DEFINED 1,4 246,918 0 0 ST JUDE MED INC COM 790849103 3,042 71,778 SH DEFINED 1,2 71,778 0 0 ST JUDE MED INC COM 790849103 1,211 28,335 SH DEFINED 1,4 28,335 0 0 STANLEY BLACK & DECKER INC COM 854502101 2,345 34,635 SH DEFINED 1,2 34,635 0 0 STANLEY BLACK & DECKER INC COM 854502101 917 13,706 SH DEFINED 1,4 13,706 0 0 STANTEC INC COM 85472N109 5,506 197,325 SH DEFINED 1,2 197,325 0 0 STAPLES INC COM 855030102 3,516 151,681 SH DEFINED 1,2 151,681 0 0 STAPLES INC COM 855030102 1,361 59,772 SH DEFINED 1,4 59,772 0 0 STARBUCKS CORP COM 855244109 7,211 220,587 SH DEFINED 1,2 220,587 0 0 STARBUCKS CORP COM 855244109 2,484 77,312 SH DEFINED 1,3 77,312 0 0 STARBUCKS CORP COM 855244109 1,967 61,230 SH DEFINED 1,4 61,230 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,318 119,833 SH DEFINED 1,2 119,833 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 956 15,730 SH DEFINED 1,4 15,730 0 0 STATE STR CORP COM 857477103 4,974 105,278 SH DEFINED 1,2 105,278 0 0 STATE STR CORP COM 857477103 1,924 41,520 SH DEFINED 1,4 41,520 0 0 STERICYCLE INC COM 858912108 1,452 17,839 SH DEFINED 1,2 17,839 0 0 STERICYCLE INC COM 858912108 571 7,057 SH DEFINED 1,4 7,057 0 0 STERLITE INDS INDIA LTD ADS COM 859737207 93 5,598 SH DEFINED 1,3 5,598 0 0 STRYKER CORP COM 863667101 3,857 70,977 SH DEFINED 1,2 70,977 0 0 STRYKER CORP COM 863667101 1,517 28,242 SH DEFINED 1,4 28,242 0 0 SUN LIFE FINL INC COM 866796105 206,267 6,833,882 SH DEFINED 1 6,833,882 0 0 SUN LIFE FINL INC COM 866796105 133,289 4,402,122 SH DEFINED 1,2 4,402,122 0 0 SUNCOR ENERGY INC NEW COM 867224107 216,684 5,632,876 SH DEFINED 1,2 5,632,876 0 0 SUNCOR ENERGY INC 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COM 87425E103 38,461 1,729,767 SH DEFINED 1,2 1,729,767 0 0 TARGET CORP COM 87612E106 8,970 148,084 SH DEFINED 1,2 148,084 0 0 TARGET CORP COM 87612E106 3,519 58,523 SH DEFINED 1,4 58,523 0 0 TASEKO MINES LTD COM 876511106 14,742 2,817,133 SH DEFINED 1,2 2,817,133 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60 2,044 SH DEFINED 1,3 2,044 0 0 TECK RESOURCES LTD CL B 878742204 149,711 2,410,058 SH DEFINED 1,2 2,410,058 0 0 TECO ENERGY INC COM 872375100 753 41,919 SH DEFINED 1,2 41,919 0 0 TECO ENERGY INC COM 872375100 316 17,765 SH DEFINED 1,4 17,765 0 0 TELLABS INC COM 879664100 486 71,976 SH DEFINED 1,2 71,976 0 0 TELLABS INC COM 879664100 207 30,493 SH DEFINED 1,4 30,493 0 0 TENET HEALTHCARE CORP COM 88033G100 641 94,767 SH DEFINED 1,2 94,767 0 0 TENET HEALTHCARE CORP COM 88033G100 269 40,145 SH DEFINED 1,4 40,145 0 0 TENNECO INC COM 880349105 3,640 88,442 SH DEFINED 1,2 88,442 0 0 TERADATA CORP DEL COM 88076W103 1,480 35,097 SH DEFINED 1,2 35,097 0 0 TERADATA CORP DEL COM 88076W103 570 13,841 SH DEFINED 1,4 13,841 0 0 TERADYNE INC COM 880770102 488 35,421 SH DEFINED 1,2 35,421 0 0 TERADYNE INC COM 880770102 211 15,004 SH DEFINED 1,4 15,004 0 0 TESORO CORP COM 881609101 523 27,858 SH DEFINED 1,2 27,858 0 0 TESORO CORP COM 881609101 219 11,807 SH DEFINED 1,4 11,807 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,462 47,223 SH DEFINED 1,2 47,223 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,480 47,575 SH DEFINED 1,3 47,575 0 0 TEXAS INSTRS INC COM 882508104 8,044 246,408 SH DEFINED 1,2 246,408 0 0 TEXAS INSTRS INC COM 882508104 3,154 97,044 SH DEFINED 1,4 97,044 0 0 TEXTRON INC COM 883203101 1,375 57,538 SH DEFINED 1,2 57,538 0 0 TEXTRON INC COM 883203101 536 22,687 SH DEFINED 1,4 22,687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4,683 83,455 SH DEFINED 1,2 83,455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,819 32,851 SH DEFINED 1,4 32,851 0 0 THOMPSON CREEK METALS CO INC COM 884768102 42,028 2,860,471 SH DEFINED 1,2 2,860,471 0 0 THOMSON REUTERS CORP COM 884903105 34,939 934,206 SH DEFINED 1,2 934,206 0 0 TIBCO SOFTWARE INC COM 88632Q103 1,901 96,465 SH DEFINED 1,2 96,465 0 0 TIBCO SOFTWARE INC COM 88632Q103 3,018 153,113 SH DEFINED 1,3 153,113 0 0 TIFFANY & CO NEW COM 886547108 1,640 26,501 SH DEFINED 1,2 26,501 0 0 TIFFANY & CO NEW COM 886547108 650 10,446 SH DEFINED 1,4 10,446 0 0 TIM HORTONS INC COM 88706M103 2,074 50,153 SH DEFINED 1,2 50,153 0 0 TIME WARNER CABLE INC COM 88732J207 4,982 74,541 SH DEFINED 1,2 74,541 0 0 TIME WARNER CABLE INC COM 88732J207 1,941 29,395 SH DEFINED 1,4 29,395 0 0 TIME WARNER INC COM 887317303 9,295 287,854 SH DEFINED 1,2 287,854 0 0 TIME WARNER INC COM 887317303 1,755 54,551 SH DEFINED 1,3 54,551 0 0 TIME WARNER INC COM 887317303 2,949 91,683 SH DEFINED 1,4 91,683 0 0 TIMKEN CO COM 887389104 442 9,250 SH DEFINED 1,2 9,250 0 0 TITANIUM METALS CORP COM 888339207 300 17,586 SH DEFINED 1,2 17,586 0 0 TITANIUM METALS CORP COM 888339207 128 7,453 SH DEFINED 1,4 7,453 0 0 TJX COS INC NEW COM 872540109 4,151 94,307 SH DEFINED 1,2 94,307 0 0 TJX COS INC NEW COM 872540109 1,452 32,713 SH DEFINED 1,4 32,713 0 0 TORCHMARK CORP COM 891027104 1,016 16,818 SH DEFINED 1,2 16,818 0 0 TORCHMARK CORP COM 891027104 395 6,617 SH DEFINED 1,4 6,617 0 0 TORONTO DOMINION BK ONT COM 891160509 384,191 5,145,348 SH DEFINED 1,2 5,145,348 0 0 TOTAL SYS SVCS INC COM 891906109 536 34,318 SH DEFINED 1,2 34,318 0 0 TOTAL SYS SVCS INC COM 891906109 207 13,491 SH DEFINED 1,4 13,491 0 0 TRANSALTA CORP COM 89346D107 7,936 373,133 SH DEFINED 1,2 373,133 0 0 TRANSCANADA CORP COM 89353D107 6,776 177,400 SH DEFINED 1 177,400 0 0 TRANSCANADA CORP COM 89353D107 175,788 4,598,827 SH DEFINED 1,2 4,598,827 0 0 TRANSGLOBE ENERGY CORP COM 893662106 575 36,246 SH DEFINED 1,2 36,246 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,162 16,715 SH DEFINED 1,2 16,715 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,376 96,376 SH DEFINED 1,2 96,376 0 0 TRAVELERS COMPANIES INC COM 89417E109 277 4,966 SH DEFINED 1,3 4,966 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,114 37,940 SH DEFINED 1,4 37,940 0 0 TRUE RELIGION APPAREL INC COM 89784N104 37,631 1,690,501 SH DEFINED 1,2 1,690,501 0 0 TURKISH INVT FD INC COM 900145103 51 3,086 SH DEFINED 1,3 3,086 0 0 TUTOR PERINI CORP COM 901109108 1,704 79,578 SH DEFINED 1,2 79,578 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,191 28,740 SH DEFINED 1,2 28,740 0 0 TYSON FOODS INC CL A 902494103 1,038 62,394 SH DEFINED 1,2 62,394 0 0 TYSON FOODS INC CL A 902494103 425 24,670 SH DEFINED 1,4 24,670 0 0 U S AIRWAYS GROUP INC COM 90341W108 654 65,286 SH DEFINED 1,2 65,286 0 0 UNION PAC CORP COM 907818108 13,819 148,323 SH DEFINED 1,2 148,323 0 0 UNION PAC CORP COM 907818108 3,777 40,759 SH DEFINED 1,4 40,759 0 0 UNITED CONTL HLDGS INC COM 910047109 5,787 230,440 SH DEFINED 1,2 230,440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15,984 219,506 SH DEFINED 1,2 219,506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,839 52,895 SH DEFINED 1,3 52,895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,932 81,735 SH DEFINED 1,4 81,735 0 0 UNITED STATES STL CORP NEW COM 912909108 1,799 30,118 SH DEFINED 1,2 30,118 0 0 UNITED STATES STL CORP NEW COM 912909108 694 11,878 SH DEFINED 1,4 11,878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15,224 192,954 SH DEFINED 1,2 192,954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 319 4,048 SH DEFINED 1,3 4,048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,008 76,319 SH DEFINED 1,4 76,319 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8,504 230,896 SH DEFINED 1,2 230,896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,283 90,909 SH DEFINED 1,4 90,909 0 0 UNUM GROUP COM 91529Y106 4,250 174,289 SH DEFINED 1,2 174,289 0 0 UNUM GROUP COM 91529Y106 2,563 105,841 SH DEFINED 1,3 105,841 0 0 UNUM GROUP COM 91529Y106 635 26,212 SH DEFINED 1,4 26,212 0 0 URBAN OUTFITTERS INC COM 917047102 963 27,094 SH DEFINED 1,2 27,094 0 0 URBAN OUTFITTERS INC COM 917047102 381 10,653 SH DEFINED 1,4 10,653 0 0 US BANCORP DEL COM 902973304 14,536 539,399 SH DEFINED 1,2 539,399 0 0 US BANCORP DEL COM 902973304 4,278 158,612 SH DEFINED 1,4 158,612 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 9,482 1,175,000 SH DEFINED 1,2 1,175,000 0 0 V F CORP COM 918204108 1,566 18,155 SH DEFINED 1,2 18,155 0 0 V F CORP COM 918204108 618 7,172 SH DEFINED 1,4 7,172 0 0 VALE S A SPONSORED ADR 91912E105 950 27,470 SH DEFINED 1,2 27,470 0 0 VALE S A SPONSORED ADR 91912E105 173 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A A SPONSORED ADR 91912E204 254 8,400 SH DEFINED 1,3 8,400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54,863 1,929,592 SH DEFINED 1,2 1,929,592 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,799 118,779 SH DEFINED 1,2 118,779 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,083 46,848 SH DEFINED 1,4 46,848 0 0 VARIAN MED SYS INC COM 92220P105 1,739 24,978 SH DEFINED 1,2 24,978 0 0 VARIAN MED SYS INC COM 92220P105 681 9,834 SH DEFINED 1,4 9,834 0 0 VCA ANTECH INC COM 918194101 39,748 1,706,642 SH DEFINED 1,2 1,706,642 0 0 VENTAS INC COM 92276F100 1,760 32,950 SH DEFINED 1,2 32,950 0 0 VENTAS INC COM 92276F100 682 12,995 SH DEFINED 1,4 12,995 0 0 VERIFONE SYS INC COM 92342Y109 535 13,878 SH DEFINED 1,2 13,878 0 0 VERIFONE SYS INC COM 92342Y109 2,632 68,258 SH DEFINED 1,3 68,258 0 0 VERISIGN INC COM 92343E102 1,238 37,271 SH DEFINED 1,2 37,271 0 0 VERISIGN INC COM 92343E102 464 14,215 SH DEFINED 1,4 14,215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25,014 691,588 SH DEFINED 1,2 691,588 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,359 233,633 SH DEFINED 1,4 233,633 0 0 VIACOM INC NEW CL B 92553P201 6,424 161,844 SH DEFINED 1,2 161,844 0 0 VIACOM INC NEW CL B 92553P201 1,979 49,965 SH DEFINED 1,4 49,965 0 0 VISA INC COM CL A 92826C839 13,566 192,653 SH DEFINED 1,2 192,653 0 0 VISA INC COM CL A 92826C839 2,835 40,275 SH DEFINED 1,4 40,275 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2,669 100,987 SH DEFINED 1,2 100,987 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2,015 76,223 SH DEFINED 1,3 76,223 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,889 34,068 SH DEFINED 1,2 34,068 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,118 13,422 SH DEFINED 1,4 13,422 0 0 VULCAN MATLS CO COM 929160109 1,195 26,906 SH DEFINED 1,2 26,906 0 0 VULCAN MATLS CO COM 929160109 471 10,612 SH DEFINED 1,4 10,612 0 0 WAL MART STORES INC COM 931142103 123,260 2,282,096 SH DEFINED 1,2 2,282,096 0 0 WAL MART STORES INC COM 931142103 381 7,070 SH DEFINED 1,3 7,070 0 0 WAL MART STORES INC COM 931142103 8,732 161,919 SH DEFINED 1,4 161,919 0 0 WALGREEN CO COM 931422109 8,361 213,336 SH DEFINED 1,2 213,336 0 0 WALGREEN CO COM 931422109 2,981 76,514 SH DEFINED 1,4 76,514 0 0 WASHINGTON POST CO CL B 939640108 508 1,156 SH DEFINED 1,2 1,156 0 0 WASHINGTON POST CO CL B 939640108 200 454 SH DEFINED 1,4 454 0 0 WASTE MGMT INC DEL COM 94106L109 3,659 99,407 SH DEFINED 1,2 99,407 0 0 WASTE MGMT INC DEL COM 94106L109 1,450 39,325 SH DEFINED 1,4 39,325 0 0 WATERS CORP COM 941848103 1,494 19,155 SH DEFINED 1,2 19,155 0 0 WATERS CORP COM 941848103 587 7,548 SH DEFINED 1,4 7,548 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,359 26,363 SH DEFINED 1,2 26,363 0 0 WATSON PHARMACEUTICALS INC COM 942683103 535 10,357 SH DEFINED 1,4 10,357 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 245 10,756 SH DEFINED 1,2 10,756 0 0 WELLPOINT INC COM 94973V107 4,760 82,588 SH DEFINED 1,2 82,588 0 0 WELLPOINT INC COM 94973V107 1,850 32,532 SH DEFINED 1,4 32,532 0 0 WELLS FARGO & CO NEW COM 949746101 41,379 1,320,908 SH DEFINED 1,2 1,320,908 0 0 WELLS FARGO & CO NEW COM 949746101 13,444 433,808 SH DEFINED 1,4 433,808 0 0 WESTERN DIGITAL CORP COM 958102105 1,682 49,338 SH DEFINED 1,2 49,338 0 0 WESTERN DIGITAL CORP COM 958102105 643 18,972 SH DEFINED 1,4 18,972 0 0 WESTERN UN CO COM 959802109 2,570 137,530 SH DEFINED 1,2 137,530 0 0 WESTERN UN CO COM 959802109 1,007 54,207 SH DEFINED 1,4 54,207 0 0 WESTPORT INNOVATIONS INC COM 960908309 467 25,342 SH DEFINED 1,2 25,342 0 0 WEYERHAEUSER CO COM 962166104 2,193 112,358 SH DEFINED 1,2 112,358 0 0 WEYERHAEUSER CO COM 962166104 839 44,312 SH DEFINED 1,4 44,312 0 0 WHIRLPOOL CORP COM 963320106 1,435 15,942 SH DEFINED 1,2 15,942 0 0 WHIRLPOOL CORP COM 963320106 559 6,288 SH DEFINED 1,4 6,288 0 0 WHOLE FOODS MKT INC COM 966837106 1,561 30,788 SH DEFINED 1,2 30,788 0 0 WHOLE FOODS MKT INC COM 966837106 615 12,150 SH DEFINED 1,4 12,150 0 0 WILLIAMS COS INC DEL COM 969457100 3,031 122,648 SH DEFINED 1,2 122,648 0 0 WILLIAMS COS INC DEL COM 969457100 1,196 48,371 SH DEFINED 1,4 48,371 0 0 WINDSTREAM CORP COM 97381W104 1,414 101,313 SH DEFINED 1,2 101,313 0 0 WINDSTREAM CORP COM 97381W104 557 39,925 SH DEFINED 1,4 39,925 0 0 WISCONSIN ENERGY CORP COM 976657106 1,440 24,503 SH DEFINED 1,2 24,503 0 0 WISCONSIN ENERGY CORP COM 976657106 568 9,655 SH DEFINED 1,4 9,655 0 0 WORLD ACCEP CORP DEL COM 981419104 3,997 75,700 SH DEFINED 1,2 75,700 0 0 WORLD ENERGY SOLUTIONS INC D COM 98145W208 1,561 550,097 SH DEFINED 1,2 550,097 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,042 34,134 SH DEFINED 1,2 34,134 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 433 14,461 SH DEFINED 1,4 14,461 0 0 WYNN RESORTS LTD COM 983134107 1,708 15,882 SH DEFINED 1,2 15,882 0 0 WYNN RESORTS LTD COM 983134107 647 6,233 SH DEFINED 1,4 6,233 0 0 XCEL ENERGY INC COM 98389B100 2,271 96,421 SH DEFINED 1,2 96,421 0 0 XCEL ENERGY INC COM 98389B100 896 38,027 SH DEFINED 1,4 38,027 0 0 XEROX CORP COM 984121103 3,385 290,526 SH DEFINED 1,2 290,526 0 0 XEROX CORP COM 984121103 1,321 114,651 SH DEFINED 1,4 114,651 0 0 XILINX INC COM 983919101 1,590 54,301 SH DEFINED 1,2 54,301 0 0 XILINX INC COM 983919101 621 21,414 SH DEFINED 1,4 21,414 0 0 YAHOO INC COM 984332106 4,560 272,884 SH DEFINED 1,2 272,884 0 0 YAHOO INC COM 984332106 1,792 107,734 SH DEFINED 1,4 107,734 0 0 YAMANA GOLD INC COM 98462Y100 33,307 2,595,922 SH DEFINED 1,2 2,595,922 0 0 YUM BRANDS INC COM 988498101 9,441 192,446 SH DEFINED 1,2 192,446 0 0 YUM BRANDS INC COM 988498101 1,900 38,728 SH DEFINED 1,4 38,728 0 0 ZIMMER HLDGS INC COM 98956P102 2,262 41,435 SH DEFINED 1,2 41,435 0 0 ZIMMER HLDGS INC COM 98956P102 876 16,319 SH DEFINED 1,4 16,319 0 0 ZIONS BANCORPORATION COM 989701107 866 34,719 SH DEFINED 1,2 34,719 0 0 ZIONS BANCORPORATION COM 989701107 356 14,709 SH DEFINED 1,4 14,709 0 0