0001145443-13-000746.txt : 20130227 0001145443-13-000746.hdr.sgml : 20130227 20130227164950 ACCESSION NUMBER: 0001145443-13-000746 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 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: 13647444 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_51.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, 2011 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 028-03673 Manulife Asset Management (US) LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,283 Form 13F Information Table Value Total: US $12,291,559 (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 3 028-03983 John Hancock Life Insurance Company (U.S.A.) 4 028-14594 Manulife Asset Management (Europe) Ltd 5 028-15006 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 22,981 320,238 SH DEFINED 1,2 320,238 0 0 3M CO COM 88579Y101 4,238 59,035 SH DEFINED 1,5 59,035 0 0 ABBOTT LABS COM 002824100 35,832 700,620 SH DEFINED 1,2 700,620 0 0 ABBOTT LABS COM 002824100 308 6,022 SH DEFINED 1,3 6,022 0 0 ABBOTT LABS COM 002824100 6,623 129,511 SH DEFINED 1,5 129,511 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6,133 99,638 SH DEFINED 1,2 99,638 0 0 ABERCROMBIE & FITCH CO CL A 002896207 445 7,234 SH DEFINED 1,5 7,234 0 0 ABITIBIBOWATER INC COM NEW 003687209 3,732 248,771 SH DEFINED 1,3 248,771 0 0 ACE LTD SHS H0023R105 5,750 94,887 SH DEFINED 1,2 94,887 0 0 ADOBE SYS INC COM 00724F101 5,397 223,291 SH DEFINED 1,2 223,291 0 0 ADOBE SYS INC COM 00724F101 993 41,091 SH DEFINED 1,5 41,091 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,333 262,519 SH DEFINED 1,2 262,519 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 978 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 245 48,317 SH DEFINED 1,5 48,317 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 456 120,653 SH DEFINED 1,2 120,653 0 0 AES CORP COM 00130H105 2,897 296,872 SH DEFINED 1,2 296,872 0 0 AES CORP COM 00130H105 532 54,500 SH DEFINED 1,5 54,500 0 0 AETNA INC NEW COM 00817Y108 6,128 168,627 SH DEFINED 1,2 168,627 0 0 AETNA INC NEW COM 00817Y108 1,128 31,026 SH DEFINED 1,5 31,026 0 0 AFLAC INC COM 001055102 7,381 211,143 SH DEFINED 1,2 211,143 0 0 AFLAC INC COM 001055102 1,358 38,869 SH DEFINED 1,5 38,869 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,900 156,798 SH DEFINED 1,2 156,798 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 902 28,876 SH DEFINED 1,5 28,876 0 0 AGNICO EAGLE MINES LTD COM 008474108 31,867 529,277 SH DEFINED 1,2 529,277 0 0 AGRIUM INC COM 008916108 70,521 1,053,796 SH DEFINED 1,2 1,053,796 0 0 AIR PRODS & CHEMS INC COM 009158106 7,355 96,314 SH DEFINED 1,2 96,314 0 0 AIR PRODS & CHEMS INC COM 009158106 3,061 40,083 SH DEFINED 1,4 40,083 0 0 AIR PRODS & CHEMS INC COM 009158106 1,354 17,733 SH DEFINED 1,5 17,733 0 0 AIRGAS INC COM 009363102 1,970 30,861 SH DEFINED 1,2 30,861 0 0 AIRGAS INC COM 009363102 361 5,663 SH DEFINED 1,5 5,663 0 0 AK STL HLDG CORP COM 001547108 314 47,974 SH DEFINED 1,2 47,974 0 0 AK STL HLDG CORP COM 001547108 59 9,089 SH DEFINED 1,5 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,656 83,275 SH DEFINED 1,2 83,275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 305 15,341 SH DEFINED 1,5 15,341 0 0 ALCOA INC COM 013817101 4,601 480,953 SH DEFINED 1,2 480,953 0 0 ALCOA INC COM 013817101 847 88,542 SH DEFINED 1,5 88,542 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,820 49,197 SH DEFINED 1,2 49,197 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 326 8,805 SH DEFINED 1,5 8,805 0 0 ALLERGAN INC COM 018490102 11,924 144,738 SH DEFINED 1,2 144,738 0 0 ALLERGAN INC COM 018490102 2,108 25,586 SH DEFINED 1,5 25,586 0 0 ALLSTATE CORP COM 020002101 5,533 233,576 SH DEFINED 1,2 233,576 0 0 ALLSTATE CORP COM 020002101 1,018 42,984 SH DEFINED 1,5 42,984 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,806 102,121 SH DEFINED 1,2 102,121 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 333 18,796 SH DEFINED 1,5 18,796 0 0 ALTERA CORP COM 021441100 4,616 146,415 SH DEFINED 1,2 146,415 0 0 ALTERA CORP COM 021441100 850 26,957 SH DEFINED 1,5 26,957 0 0 ALTRIA GROUP INC COM 02209S103 36,236 1,351,577 SH DEFINED 1,2 1,351,577 0 0 ALTRIA GROUP INC COM 02209S103 215 8,013 SH DEFINED 1,3 8,013 0 0 ALTRIA GROUP INC COM 02209S103 4,620 172,334 SH DEFINED 1,5 172,334 0 0 AMAZON COM INC COM 023135106 35,535 164,368 SH DEFINED 1,2 164,368 0 0 AMAZON COM INC COM 023135106 304 1,405 SH DEFINED 1,3 1,405 0 0 AMAZON COM INC COM 023135106 8,349 38,613 SH DEFINED 1,4 38,613 0 0 AMAZON COM INC COM 023135106 6,533 30,215 SH DEFINED 1,5 30,215 0 0 AMEREN CORP COM 023608102 3,370 113,205 SH DEFINED 1,2 113,205 0 0 AMEREN CORP COM 023608102 599 20,108 SH DEFINED 1,5 20,108 0 0 AMERICAN ELEC PWR INC COM 025537101 8,286 217,969 SH DEFINED 1,2 217,969 0 0 AMERICAN ELEC PWR INC COM 025537101 1,526 40,126 SH DEFINED 1,5 40,126 0 0 AMERICAN EXPRESS CO COM 025816109 21,101 469,985 SH DEFINED 1,2 469,985 0 0 AMERICAN EXPRESS CO COM 025816109 2,910 64,814 SH DEFINED 1,4 64,814 0 0 AMERICAN EXPRESS CO COM 025816109 3,880 86,412 SH DEFINED 1,5 86,412 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4,344 197,921 SH DEFINED 1,2 197,921 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 798 36,344 SH DEFINED 1,5 36,344 0 0 AMERICAN TOWER CORP CL A 029912201 9,615 178,753 SH DEFINED 1,2 178,753 0 0 AMERIPRISE FINL INC COM 03076C106 4,204 106,816 SH DEFINED 1,2 106,816 0 0 AMERIPRISE FINL INC COM 03076C106 773 19,642 SH DEFINED 1,5 19,642 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4,538 121,755 SH DEFINED 1,2 121,755 0 0 AMERISOURCEBERGEN CORP COM 03073E105 835 22,403 SH DEFINED 1,5 22,403 0 0 AMGEN INC COM 031162100 22,952 417,743 SH DEFINED 1,2 417,743 0 0 AMGEN INC COM 031162100 6,878 125,162 SH DEFINED 1,4 125,162 0 0 AMGEN INC COM 031162100 4,225 76,887 SH DEFINED 1,5 76,887 0 0 AMPHENOL CORP NEW CL A 032095101 3,204 78,560 SH DEFINED 1,2 78,560 0 0 AMPHENOL CORP NEW CL A 032095101 576 14,138 SH DEFINED 1,5 14,138 0 0 AMR CORP COM 001765106 176 59,579 SH DEFINED 1,3 59,579 0 0 AMSURG CORP COM 03232P405 2,178 96,794 SH DEFINED 1,4 96,794 0 0 ANADARKO PETE CORP COM 032511107 19,984 316,970 SH DEFINED 1,2 316,970 0 0 ANADARKO PETE CORP COM 032511107 2,611 41,419 SH DEFINED 1,5 41,419 0 0 ANALOG DEVICES INC COM 032654105 4,225 135,160 SH DEFINED 1,2 135,160 0 0 ANALOG DEVICES INC COM 032654105 779 24,914 SH DEFINED 1,5 24,914 0 0 ANCESTRY COM INC COM 032803108 2,234 95,053 SH DEFINED 1,4 95,053 0 0 ANNALY CAP MGMT INC COM 035710409 210 12,629 SH DEFINED 1,2 12,629 0 0 AON CORP COM 037389103 10,191 242,751 SH DEFINED 1,2 242,751 0 0 APACHE CORP COM 037411105 13,924 173,519 SH DEFINED 1,2 173,519 0 0 APACHE CORP COM 037411105 2,727 33,987 SH DEFINED 1,4 33,987 0 0 APACHE CORP COM 037411105 2,563 31,944 SH DEFINED 1,5 31,944 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,172 52,988 SH DEFINED 1,2 52,988 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 222 10,052 SH DEFINED 1,5 10,052 0 0 APOLLO GROUP INC CL A 037604105 2,197 55,472 SH DEFINED 1,2 55,472 0 0 APOLLO GROUP INC CL A 037604105 404 10,201 SH DEFINED 1,5 10,201 0 0 APPLE INC COM 037833100 171,510 449,940 SH DEFINED 1,2 449,940 0 0 APPLE INC COM 037833100 1,367 3,587 SH DEFINED 1,3 3,587 0 0 APPLE INC COM 037833100 29,403 77,136 SH DEFINED 1,5 77,136 0 0 APPLIED MATLS INC COM 038222105 6,164 595,513 SH DEFINED 1,2 595,513 0 0 APPLIED MATLS INC COM 038222105 1,135 109,623 SH DEFINED 1,5 109,623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7,566 304,944 SH DEFINED 1,2 304,944 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,395 56,228 SH DEFINED 1,5 56,228 0 0 ASSURANT INC COM 04621X108 1,529 42,705 SH DEFINED 1,2 42,705 0 0 ASSURANT INC COM 04621X108 281 7,860 SH DEFINED 1,5 7,860 0 0 AT&T INC COM 00206R102 75,713 2,655,445 SH DEFINED 1,2 2,655,445 0 0 AT&T INC COM 00206R102 658 23,095 SH DEFINED 1,3 23,095 0 0 AT&T INC COM 00206R102 14,062 493,058 SH DEFINED 1,5 493,058 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 714 50,283 SH DEFINED 1,2 50,283 0 0 ATMEL CORP COM 049513104 7,728 957,678 SH DEFINED 1,2 957,678 0 0 AURICO GOLD INC COM 05155C105 1,197 126,427 SH DEFINED 1,2 126,427 0 0 AURIZON MINES LTD COM 05155P106 609 118,600 SH DEFINED 1,2 118,600 0 0 AUTODESK INC COM 052769106 3,248 116,936 SH DEFINED 1,2 116,936 0 0 AUTODESK INC COM 052769106 529 19,039 SH DEFINED 1,5 19,039 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10,440 221,464 SH DEFINED 1,2 221,464 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,921 40,743 SH DEFINED 1,5 40,743 0 0 AUTONATION INC COM 05329W102 713 21,747 SH DEFINED 1,2 21,747 0 0 AUTONATION INC COM 05329W102 135 4,124 SH DEFINED 1,5 4,124 0 0 AUTOZONE INC COM 053332102 4,182 13,099 SH DEFINED 1,2 13,099 0 0 AUTOZONE INC COM 053332102 773 2,421 SH DEFINED 1,5 2,421 0 0 AVALON RARE METALS INC COM 053470100 43 16,308 SH DEFINED 1,3 16,308 0 0 AVALONBAY CMNTYS INC COM 053484101 4,848 42,504 SH DEFINED 1,2 42,504 0 0 AVALONBAY CMNTYS INC COM 053484101 892 7,824 SH DEFINED 1,5 7,824 0 0 AVERY DENNISON CORP COM 053611109 1,193 47,555 SH DEFINED 1,2 47,555 0 0 AVERY DENNISON CORP COM 053611109 220 8,766 SH DEFINED 1,5 8,766 0 0 AVON PRODS INC COM 054303102 4,539 231,659 SH DEFINED 1,2 231,659 0 0 AVON PRODS INC COM 054303102 702 35,836 SH DEFINED 1,5 35,836 0 0 BAIDU INC SPON ADR REP A 056752108 571 5,350 SH DEFINED 1 5,350 0 0 BAKER HUGHES INC COM 057224107 15,655 339,231 SH DEFINED 1,2 339,231 0 0 BAKER HUGHES INC COM 057224107 1,675 36,293 SH DEFINED 1,5 36,293 0 0 BALL CORP COM 058498106 2,293 73,922 SH DEFINED 1,2 73,922 0 0 BALL CORP COM 058498106 422 13,608 SH DEFINED 1,5 13,608 0 0 BANK MONTREAL QUE COM 063671101 7,248 128,800 SH DEFINED 1 128,800 0 0 BANK MONTREAL QUE COM 063671101 110,449 1,962,234 SH DEFINED 1,2 1,962,234 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 331,232 6,548,905 SH DEFINED 1,2 6,548,905 0 0 BANK OF AMERICA CORPORATION COM 060505104 42,056 6,874,634 SH DEFINED 1,2 6,874,634 0 0 BANK OF AMERICA CORPORATION COM 060505104 240 39,205 SH DEFINED 1,3 39,205 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,030 495,084 SH DEFINED 1,4 495,084 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,160 843,198 SH DEFINED 1,5 843,198 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10,360 557,267 SH DEFINED 1,2 557,267 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,907 102,562 SH DEFINED 1,5 102,562 0 0 BANRO CORP COM 066800103 552 139,491 SH DEFINED 1,2 139,491 0 0 BARD C R INC COM 067383109 3,426 39,148 SH DEFINED 1,2 39,148 0 0 BARD C R INC COM 067383109 631 7,209 SH DEFINED 1,5 7,209 0 0 BARRICK GOLD CORP COM 067901108 160,093 3,397,949 SH DEFINED 1,2 3,397,949 0 0 BAXTER INTL INC COM 071813109 14,425 256,921 SH DEFINED 1,2 256,921 0 0 BAXTER INTL INC COM 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3,600 70,861 SH DEFINED 1,2 70,861 0 0 GENUINE PARTS CO COM 372460105 662 13,040 SH DEFINED 1,5 13,040 0 0 GENWORTH FINL INC COM CL A 37247D106 1,268 220,906 SH DEFINED 1,2 220,906 0 0 GENWORTH FINL INC COM CL A 37247D106 234 40,700 SH DEFINED 1,5 40,700 0 0 GILDAN ACTIVEWEAR INC CL A 375916103 30,097 1,153,359 SH DEFINED 1,2 1,153,359 0 0 GILEAD SCIENCES INC COM 375558103 13,622 351,091 SH DEFINED 1,2 351,091 0 0 GILEAD SCIENCES INC COM 375558103 2,490 64,187 SH DEFINED 1,5 64,187 0 0 GOLDCORP INC NEW COM 380956409 134,421 2,916,813 SH DEFINED 1,2 2,916,813 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 356 188,729 SH DEFINED 1,2 188,729 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21,890 231,606 SH DEFINED 1,2 231,606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,623 38,322 SH DEFINED 1,4 38,322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,979 42,083 SH DEFINED 1,5 42,083 0 0 GOODRICH CORP COM 382388106 6,819 56,497 SH DEFINED 1,2 56,497 0 0 GOODRICH CORP COM 382388106 1,255 10,401 SH DEFINED 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446150104 4,021 837,769 SH DEFINED 1,2 837,769 0 0 HUNTINGTON BANCSHARES INC COM 446150104 343 71,478 SH DEFINED 1,5 71,478 0 0 IAMGOLD CORP COM 450913108 34,293 1,713,845 SH DEFINED 1,2 1,713,845 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,560 37,500 SH DEFINED 1 37,500 0 0 ILLINOIS TOOL WKS INC COM 452308109 9,217 221,561 SH DEFINED 1,2 221,561 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,701 40,887 SH DEFINED 1,5 40,887 0 0 IMPERIAL OIL LTD COM 453038408 288,431 7,984,784 SH DEFINED 1,2 7,984,784 0 0 INGERSOLL-RAND PLC SHS G47791101 2,611 92,935 SH DEFINED 1,2 92,935 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,707 35,112 SH DEFINED 1,2 35,112 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 314 6,458 SH DEFINED 1,5 6,458 0 0 INTEL CORP COM 458140100 50,266 2,356,585 SH DEFINED 1,2 2,356,585 0 0 INTEL CORP COM 458140100 437 20,469 SH DEFINED 1,3 20,469 0 0 INTEL CORP COM 458140100 9,319 436,897 SH DEFINED 1,5 436,897 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,919 33,140 SH DEFINED 1,2 33,140 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 721 6,100 SH DEFINED 1,5 6,100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96,478 551,426 SH DEFINED 1,2 551,426 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 808 4,620 SH DEFINED 1,3 4,620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,199 SH DEFINED 1,4 1,199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17,392 99,367 SH DEFINED 1,5 99,367 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,055 36,546 SH DEFINED 1,2 36,546 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 6,729 SH DEFINED 1,5 6,729 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,961 135,093 SH DEFINED 1,2 135,093 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 362 24,882 SH DEFINED 1,5 24,882 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 1,710 74,884 SH DEFINED 1,4 74,884 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,557 216,231 SH DEFINED 1,2 216,231 0 0 INTERPUBLIC GROUP COS INC COM 460690100 287 39,814 SH DEFINED 1,5 39,814 0 0 INTL PAPER CO COM 460146103 4,586 197,260 SH DEFINED 1,2 197,260 0 0 INTL PAPER CO COM 460146103 846 36,368 SH DEFINED 1,5 36,368 0 0 INTUIT COM 461202103 6,904 145,511 SH DEFINED 1,2 145,511 0 0 INTUIT COM 461202103 1,200 25,294 SH DEFINED 1,5 25,294 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6,434 17,667 SH DEFINED 1,2 17,667 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,185 3,252 SH DEFINED 1,5 3,252 0 0 INVESCO LTD SHS COM G491BT108 582 37,514 SH DEFINED 1,5 37,514 0 0 IRON MTN INC COM 462846106 2,894 91,516 SH DEFINED 1,2 91,516 0 0 IRON MTN INC COM 462846106 534 16,902 SH DEFINED 1,5 16,902 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1,581 78,808 SH DEFINED 1,2 78,808 0 0 ISHARES INC MSCI BRAZIL 464286400 1,086 20,860 SH DEFINED 1,2 20,860 0 0 ISHARES INC MSCI EMU INDEX 464286608 4,250 155,580 SH DEFINED 1,2 155,580 0 0 ISHARES INC MSCI SINGAPORE 464286673 1,613 84,694 SH DEFINED 1,2 84,694 0 0 ISHARES INC MSCI UTD KINGD 464286699 1,228 67,244 SH DEFINED 1,2 67,244 0 0 ISHARES INC MSCI FRANCE 464286707 642 44,792 SH DEFINED 1,2 44,792 0 0 ISHARES INC MSCI TURKEY 464286715 202 17,041 SH DEFINED 1,2 17,041 0 0 ISHARES INC MSCI TAIWAN 464286731 5,884 622,525 SH DEFINED 1,2 622,525 0 0 ISHARES INC MSCI MEX INVEST 464286756 796 16,265 SH DEFINED 1,2 16,265 0 0 ISHARES INC MSCI S KOREA 464286772 581 12,468 SH DEFINED 1,2 12,468 0 0 ISHARES INC MSCI GERMAN 464286806 274 24,932 SH DEFINED 1,2 24,932 0 0 ISHARES INC MSCI MEX INVEST 464286822 302 13,119 SH DEFINED 1,2 13,119 0 0 ISHARES INC MSCI JAPAN 464286848 390 33,009 SH DEFINED 1,2 33,009 0 0 ISHARES INC MSCI TURKEY FD 464286855 239 5,038 SH DEFINED 1,2 5,038 0 0 ISHARES INC MSCI HONG KONG 464286871 3,378 228,728 SH DEFINED 1,2 228,728 0 0 ISHARES INC MSCI TAIWAN 464286731 198 16,800 SH DEFINED 1,5 16,800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 737 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR S&P 500 INDEX 464287200 284 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR MSCI EMERG MKT 464287234 877 44,100 SH DEFINED 1,2 44,100 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2,570 83,376 SH DEFINED 1,2 83,376 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1,078 13,029 SH DEFINED 1,2 13,029 0 0 ISHARES TR IBOXX INV CPBD 464287242 521 4,636 SH DEFINED 1,4 4,636 0 0 ISHARES TR MSCI EAFE INDEX 464287465 809 7,676 SH DEFINED 1,2 7,676 0 0 ISHARES TR JPMORGAN USD 464288281 592 5,617 SH DEFINED 1,4 5,617 0 0 ISHARES TR RUSSELL 2000 464287655 3,056 63,988 SH DEFINED 1,2 63,988 0 0 ISHARES TR S&P EURO PLUS 464287861 1,338 38,166 SH DEFINED 1,2 38,166 0 0 ISHARES TR JPMORGAN USD 464288281 239 10,304 SH DEFINED 1,2 10,304 0 0 ISHARES TR RUSSELL 2000 464287655 31,374 488,000 SH DEFINED 1 488,000 0 0 ISHARES TR HIGH YLD CORP 464288513 598 9,300 SH DEFINED 1,2 9,300 0 0 ISHARES TR S&P 500 INDEX 464288794 40,869 360,050 SH DEFINED 1,2 360,050 0 0 ISHARES TR S&P EURO PLUS 46429B606 1,249 39,200 SH DEFINED 1,2 39,200 0 0 ITT CORP NEW COM 450911102 3,512 83,613 SH DEFINED 1,2 83,613 0 0 IVANHOE ENERGY INC COM 465790103 227 210,768 SH DEFINED 1,2 210,768 0 0 IVANHOE MINES LTD COM 46579N103 20,135 1,452,634 SH DEFINED 1,2 1,452,634 0 0 JABIL CIRCUIT INC COM 466313103 1,422 79,943 SH DEFINED 1,2 79,943 0 0 JABIL CIRCUIT INC COM 466313103 270 15,162 SH DEFINED 1,5 15,162 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,861 57,637 SH DEFINED 1,2 57,637 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 343 10,612 SH DEFINED 1,5 10,612 0 0 JAGUAR MNG INC COM 47009M103 288 61,403 SH DEFINED 1,2 61,403 0 0 JANUS CAP GROUP INC COM 47102X105 488 81,370 SH DEFINED 1,2 81,370 0 0 JANUS CAP GROUP INC COM 47102X105 92 15,407 SH DEFINED 1,5 15,407 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 991 99,397 SH DEFINED 1,2 99,397 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 188 18,832 SH DEFINED 1,5 18,832 0 0 JOHNSON & JOHNSON COM 478160104 256,997 4,033,927 SH DEFINED 1,2 4,033,927 0 0 JOHNSON & JOHNSON COM 478160104 684 10,735 SH DEFINED 1,3 10,735 0 0 JOHNSON & JOHNSON COM 478160104 14,526 228,004 SH DEFINED 1,5 228,004 0 0 JOHNSON CTLS INC COM 478366107 9,763 370,228 SH DEFINED 1,2 370,228 0 0 JOHNSON CTLS INC COM 478366107 1,491 56,556 SH DEFINED 1,5 56,556 0 0 JOY GLOBAL INC COM 481165108 2,961 47,495 SH DEFINED 1,2 47,495 0 0 JPMORGAN CHASE & CO COM 46625H100 13,161 436,800 SH DEFINED 1 436,800 0 0 JPMORGAN CHASE & CO COM 46625H100 57,961 1,924,114 SH DEFINED 1,2 1,924,114 0 0 JPMORGAN CHASE & CO COM 46625H100 462 15,319 SH DEFINED 1,3 15,319 0 0 JPMORGAN CHASE & CO COM 46625H100 4,221 140,140 SH DEFINED 1,4 140,140 0 0 JPMORGAN CHASE & CO COM 46625H100 9,771 324,410 SH DEFINED 1,5 324,410 0 0 JUNIPER NETWORKS INC COM 48203R104 4,157 240,829 SH DEFINED 1,2 240,829 0 0 JUNIPER NETWORKS INC COM 48203R104 764 44,287 SH DEFINED 1,5 44,287 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 359 10,971 SH DEFINED 1,4 10,971 0 0 KEEGAN RES INC COM 487275109 703 138,672 SH DEFINED 1,2 138,672 0 0 KELLOGG CO COM 487836108 6,003 112,872 SH DEFINED 1,2 112,872 0 0 KELLOGG CO COM 487836108 1,105 20,774 SH DEFINED 1,5 20,774 0 0 KEYCORP NEW COM 493267108 2,553 430,592 SH DEFINED 1,2 430,592 0 0 KEYCORP NEW COM 493267108 470 79,280 SH DEFINED 1,5 79,280 0 0 KIMBERLY CLARK CORP COM 494368103 12,569 177,030 SH DEFINED 1,2 177,030 0 0 KIMBERLY CLARK CORP COM 494368103 2,315 32,595 SH DEFINED 1,5 32,595 0 0 KIMCO RLTY CORP COM 49446R109 2,758 183,567 SH DEFINED 1,2 183,567 0 0 KIMCO RLTY CORP COM 49446R109 509 33,862 SH DEFINED 1,5 33,862 0 0 KINROSS GOLD CORP COM NO PAR 496902404 34,975 2,348,650 SH DEFINED 1,2 2,348,650 0 0 KLA-TENCOR CORP COM 482480100 2,895 75,619 SH DEFINED 1,2 75,619 0 0 KLA-TENCOR CORP COM 482480100 533 13,930 SH DEFINED 1,5 13,930 0 0 KOHLS CORP COM 500255104 6,235 126,978 SH DEFINED 1,2 126,978 0 0 KOHLS CORP COM 500255104 1,148 23,387 SH DEFINED 1,5 23,387 0 0 KOREA EQUITY FD INC COM 50063B104 194 17,330 SH DEFINED 1,4 17,330 0 0 KRAFT FOODS INC CL A 50075N104 29,025 864,437 SH DEFINED 1,2 864,437 0 0 KRAFT FOODS INC CL A 50075N104 229 6,832 SH DEFINED 1,3 6,832 0 0 KRAFT FOODS INC CL A 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2,242,819 SH DEFINED 1,2 2,242,819 0 0 PRICE T ROWE GROUP INC COM 74144T108 5,537 115,919 SH DEFINED 1,2 115,919 0 0 PRICE T ROWE GROUP INC COM 74144T108 4,403 92,164 SH DEFINED 1,4 92,164 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,019 21,331 SH DEFINED 1,5 21,331 0 0 PRICELINE COM INC COM NEW 741503403 10,508 23,382 SH DEFINED 1,2 23,382 0 0 PRICELINE COM INC COM NEW 741503403 1,861 4,141 SH DEFINED 1,5 4,141 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3,215 141,803 SH DEFINED 1,2 141,803 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 591 26,082 SH DEFINED 1,5 26,082 0 0 PROCTER & GAMBLE CO COM 742718109 77,835 1,231,877 SH DEFINED 1,2 1,231,877 0 0 PROCTER & GAMBLE CO COM 742718109 680 10,768 SH DEFINED 1,3 10,768 0 0 PROCTER & GAMBLE CO COM 742718109 1,857 29,400 SH DEFINED 1,4 29,400 0 0 PROCTER & GAMBLE CO COM 742718109 14,444 228,621 SH DEFINED 1,5 228,621 0 0 PROGRESS ENERGY INC COM 743263105 6,888 133,150 SH DEFINED 1,2 133,150 0 0 PROGRESS ENERGY INC COM 743263105 1,268 24,512 SH DEFINED 1,5 24,512 0 0 PROGRESSIVE CORP OHIO COM 743315103 5,122 288,413 SH DEFINED 1,2 288,413 0 0 PROGRESSIVE CORP OHIO COM 743315103 944 53,142 SH DEFINED 1,5 53,142 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,823 88,095 SH DEFINED 1,2 88,095 0 0 PROLOGIS INC COM 74340W103 5,029 207,399 SH DEFINED 1,2 207,399 0 0 PROLOGIS INC COM 74340W103 926 38,190 SH DEFINED 1,5 38,190 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 4,097 498,008 SH DEFINED 1,2 498,008 0 0 PRUDENTIAL FINL INC COM 744320102 10,298 219,751 SH DEFINED 1,2 219,751 0 0 PRUDENTIAL FINL INC COM 744320102 2,287 48,800 SH DEFINED 1,4 48,800 0 0 PRUDENTIAL FINL INC COM 744320102 1,895 40,437 SH DEFINED 1,5 40,437 0 0 PUBLIC STORAGE COM 74460D109 7,131 64,072 SH DEFINED 1,2 64,072 0 0 PUBLIC STORAGE COM 74460D109 1,312 11,786 SH DEFINED 1,5 11,786 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,631 228,659 SH DEFINED 1,2 228,659 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,405 42,093 SH DEFINED 1,5 42,093 0 0 PULTE GROUP INC COM 745867101 599 151,543 SH DEFINED 1,2 151,543 0 0 PULTE GROUP INC COM 745867101 110 27,864 SH DEFINED 1,5 27,864 0 0 QEP RES INC COM 74733V100 2,161 79,866 SH DEFINED 1,2 79,866 0 0 QEP RES INC COM 74733V100 397 14,665 SH DEFINED 1,5 14,665 0 0 QUALCOMM INC COM 747525103 40,528 833,399 SH DEFINED 1,2 833,399 0 0 QUALCOMM INC COM 747525103 316 6,498 SH DEFINED 1,3 6,498 0 0 QUALCOMM INC COM 747525103 9,828 202,101 SH DEFINED 1,4 202,101 0 0 QUALCOMM INC COM 747525103 6,796 139,758 SH DEFINED 1,5 139,758 0 0 QUANTA SVCS INC COM 74762E102 1,801 95,817 SH DEFINED 1,2 95,817 0 0 QUANTA SVCS INC COM 74762E102 332 17,657 SH DEFINED 1,5 17,657 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,531 71,527 SH DEFINED 1,2 71,527 0 0 QUEST DIAGNOSTICS INC COM 74834L100 650 13,170 SH DEFINED 1,5 13,170 0 0 RALPH LAUREN CORP CL A 751212101 3,790 29,232 SH DEFINED 1,2 29,232 0 0 RALPH LAUREN CORP CL A 751212101 698 5,385 SH DEFINED 1,5 5,385 0 0 RANGE RES CORP COM 75281A109 4,255 72,787 SH DEFINED 1,2 72,787 0 0 RANGE RES CORP COM 75281A109 783 13,400 SH DEFINED 1,5 13,400 0 0 RAYTHEON CO COM NEW 755111507 6,534 159,862 SH DEFINED 1,2 159,862 0 0 RAYTHEON CO COM NEW 755111507 1,202 29,422 SH DEFINED 1,5 29,422 0 0 RED HAT INC COM 756577102 3,741 88,515 SH DEFINED 1,2 88,515 0 0 RED HAT INC COM 756577102 679 16,060 SH DEFINED 1,5 16,060 0 0 REGIONAL BK HOLDRS TR COM 75902E100 541 8,650 SH DEFINED 1,2 8,650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,889 567,207 SH DEFINED 1,2 567,207 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 349 104,734 SH DEFINED 1,5 104,734 0 0 REPUBLIC SVCS INC COM 760759100 4,053 144,429 SH DEFINED 1,2 144,429 0 0 REPUBLIC SVCS INC COM 760759100 747 26,628 SH DEFINED 1,5 26,628 0 0 RESEARCH IN MOTION LTD COM 760975102 141,450 6,901,834 SH DEFINED 1,2 6,901,834 0 0 REYNOLDS AMERICAN INC COM 761713106 5,734 152,964 SH DEFINED 1,2 152,964 0 0 REYNOLDS AMERICAN INC COM 761713106 1,054 28,130 SH DEFINED 1,5 28,130 0 0 ROBERT HALF INTL INC COM 770323103 1,387 65,370 SH DEFINED 1,2 65,370 0 0 ROBERT HALF INTL INC COM 770323103 3,370 158,796 SH DEFINED 1,4 158,796 0 0 ROBERT HALF INTL INC COM 770323103 257 12,113 SH DEFINED 1,5 12,113 0 0 ROCKWELL AUTOMATION INC COM 773903109 3,626 64,742 SH DEFINED 1,2 64,742 0 0 ROCKWELL AUTOMATION INC COM 773903109 667 11,915 SH DEFINED 1,5 11,915 0 0 ROCKWELL COLLINS INC COM 774341101 3,662 69,412 SH DEFINED 1,2 69,412 0 0 ROCKWELL COLLINS INC COM 774341101 674 12,781 SH DEFINED 1,5 12,781 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4,967 143,900 SH DEFINED 1 143,900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 64,277 1,865,503 SH DEFINED 1,2 1,865,503 0 0 ROPER INDS INC NEW COM 776696106 2,992 43,416 SH DEFINED 1,2 43,416 0 0 ROPER INDS INC NEW COM 776696106 551 7,993 SH DEFINED 1,5 7,993 0 0 ROSS STORES INC COM 778296103 4,113 52,273 SH DEFINED 1,2 52,273 0 0 ROSS STORES INC COM 778296103 757 9,618 SH DEFINED 1,5 9,618 0 0 ROWAN COS INC COM 779382100 1,735 57,465 SH DEFINED 1,2 57,465 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 319,405 6,930,531 SH DEFINED 1,2 6,930,531 0 0 RUBICON MINERALS CORP COM 780911103 596 172,153 SH DEFINED 1,2 172,153 0 0 RYDER SYS INC COM 783549108 1,255 33,461 SH DEFINED 1,2 33,461 0 0 RYDER SYS INC COM 783549108 159 4,241 SH DEFINED 1,5 4,241 0 0 SAFEWAY INC COM NEW 786514208 2,631 158,238 SH DEFINED 1,2 158,238 0 0 SAFEWAY INC COM NEW 786514208 484 29,121 SH DEFINED 1,5 29,121 0 0 SAIC INC COM 78390X101 1,480 125,389 SH DEFINED 1,2 125,389 0 0 SAIC INC COM 78390X101 271 22,981 SH DEFINED 1,5 22,981 0 0 SALESFORCE COM INC COM 79466L302 6,986 61,131 SH DEFINED 1,2 61,131 0 0 SALESFORCE COM INC COM 79466L302 1,288 11,274 SH DEFINED 1,5 11,274 0 0 SANDISK CORP COM 80004C101 4,362 108,114 SH DEFINED 1,2 108,114 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 968 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 SANDISK CORP COM 80004C101 803 19,904 SH DEFINED 1,5 19,904 0 0 SARA LEE CORP COM 803111103 4,344 265,706 SH DEFINED 1,2 265,706 0 0 SARA LEE CORP COM 803111103 801 48,994 SH DEFINED 1,5 48,994 0 0 SASOL LTD SPONSORED ADR 803866300 7,682 189,203 SH DEFINED 1,2 189,203 0 0 SCANA CORP NEW COM 80589M102 2,103 51,987 SH DEFINED 1,2 51,987 0 0 SCANA CORP NEW COM 80589M102 386 9,554 SH DEFINED 1,5 9,554 0 0 SCHLUMBERGER LTD COM 806857108 36,125 604,763 SH DEFINED 1,2 604,763 0 0 SCHLUMBERGER LTD COM 806857108 312 5,220 SH DEFINED 1,3 5,220 0 0 SCHLUMBERGER LTD COM 806857108 3,037 50,844 SH DEFINED 1,4 50,844 0 0 SCHLUMBERGER LTD COM 806857108 6,706 112,271 SH DEFINED 1,5 112,271 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5,482 486,466 SH DEFINED 1,2 486,466 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,011 89,678 SH DEFINED 1,5 89,678 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,655 44,528 SH DEFINED 1,2 44,528 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 305 8,210 SH DEFINED 1,5 8,210 0 0 SEALED AIR CORP NEW COM 81211K100 1,205 72,155 SH DEFINED 1,2 72,155 0 0 SEALED AIR CORP NEW COM 81211K100 223 13,330 SH DEFINED 1,5 13,330 0 0 SEARS HLDGS CORP COM 812350106 1,003 17,441 SH DEFINED 1,2 17,441 0 0 SEARS HLDGS CORP COM 812350106 184 3,202 SH DEFINED 1,5 3,202 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 473 8,080 SH DEFINED 1,2 8,080 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 911 76,986 SH DEFINED 1,2 76,986 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 28,412 SH DEFINED 1,2 28,412 0 0 SEMPRA ENERGY COM 816851109 5,568 108,110 SH DEFINED 1,2 108,110 0 0 SEMPRA ENERGY COM 816851109 1,026 19,932 SH DEFINED 1,5 19,932 0 0 SENECA FOODS CORP NEW CL A 817070501 17,095 866,434 SH DEFINED 1,3 866,434 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,456 266,600 SH DEFINED 1 266,600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,881 2,296,233 SH DEFINED 1,2 2,296,233 0 0 SHERWIN WILLIAMS CO COM 824348106 2,962 39,853 SH DEFINED 1,2 39,853 0 0 SHERWIN WILLIAMS CO COM 824348106 545 7,331 SH DEFINED 1,5 7,331 0 0 SIGMA ALDRICH CORP COM 826552101 13,474 218,055 SH DEFINED 1,2 218,055 0 0 SIGMA ALDRICH CORP COM 826552101 628 10,158 SH DEFINED 1,5 10,158 0 0 SILGAN HOLDINGS INC COM 827048109 27,073 736,883 SH DEFINED 1,2 736,883 0 0 SILVER STD RES INC COM 82823L106 1,084 58,722 SH DEFINED 1,2 58,722 0 0 SILVER WHEATON CORP COM 828336107 38,056 1,282,323 SH DEFINED 1,2 1,282,323 0 0 SILVERCORP METALS INC COM 82835P103 1,013 127,446 SH DEFINED 1,2 127,446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14,594 132,696 SH DEFINED 1,2 132,696 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,687 24,428 SH DEFINED 1,5 24,428 0 0 SIRIUS XM RADIO INC COM 82967N108 75 49,784 SH DEFINED 1,2 49,784 0 0 SLM CORP COM 78442P106 2,896 232,671 SH DEFINED 1,2 232,671 0 0 SLM CORP COM 78442P106 533 42,791 SH DEFINED 1,5 42,791 0 0 SMUCKER J M CO COM NEW 832696405 3,752 51,463 SH DEFINED 1,2 51,463 0 0 SMUCKER J M CO COM NEW 832696405 690 9,472 SH DEFINED 1,5 9,472 0 0 SNAP ON INC COM 833034101 1,131 25,460 SH DEFINED 1,2 25,460 0 0 SNAP ON INC COM 833034101 214 4,826 SH DEFINED 1,5 4,826 0 0 SONOCO PRODS CO COM 835495102 20,364 721,346 SH DEFINED 1,2 721,346 0 0 SOUTHERN CO COM 842587107 16,425 387,668 SH DEFINED 1,2 387,668 0 0 SOUTHERN CO COM 842587107 3,023 71,359 SH DEFINED 1,5 71,359 0 0 SOUTHWEST AIRLS CO COM 844741108 2,857 355,239 SH DEFINED 1,2 355,239 0 0 SOUTHWEST AIRLS CO COM 844741108 538 66,894 SH DEFINED 1,5 66,894 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5,241 157,279 SH DEFINED 1,2 157,279 0 0 SOUTHWESTERN ENERGY CO COM 845467109 965 28,953 SH DEFINED 1,5 28,953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76,816 678,950 SH DEFINED 1 678,950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 264,904 2,341,369 SH DEFINED 1,2 2,341,369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 2,650 SH DEFINED 1,5 2,650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,667 230,000 SH DEFINED 1 230,000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 750 20,713 SH DEFINED 1,2 20,713 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 296 8,180 SH DEFINED 1,4 8,180 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 604 12,438 SH DEFINED 1,2 12,438 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 470 26,787 SH DEFINED 1,2 26,787 0 0 SPECTRA ENERGY CORP COM 847560109 7,210 293,906 SH DEFINED 1,2 293,906 0 0 SPECTRA ENERGY CORP COM 847560109 1,327 54,106 SH DEFINED 1,5 54,106 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4,079 1,341,806 SH DEFINED 1,2 1,341,806 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35 11,584 SH DEFINED 1,3 11,584 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 757 249,146 SH DEFINED 1,5 249,146 0 0 ST JUDE MED INC COM 790849103 5,389 148,932 SH DEFINED 1,2 148,932 0 0 ST JUDE MED INC COM 790849103 992 27,415 SH DEFINED 1,5 27,415 0 0 STANLEY BLACK & DECKER INC COM 854502101 3,795 77,298 SH DEFINED 1,2 77,298 0 0 STANLEY BLACK & DECKER INC COM 854502101 688 14,007 SH DEFINED 1,5 14,007 0 0 STANTEC INC COM 85472N109 4,188 186,972 SH DEFINED 1,2 186,972 0 0 STAPLES INC COM 855030102 4,269 320,984 SH DEFINED 1,2 320,984 0 0 STAPLES INC COM 855030102 785 59,006 SH DEFINED 1,5 59,006 0 0 STARBUCKS CORP COM 855244109 12,577 337,266 SH DEFINED 1,2 337,266 0 0 STARBUCKS CORP COM 855244109 2,315 62,077 SH DEFINED 1,5 62,077 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,508 193,388 SH DEFINED 1,2 193,388 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 15,989 SH DEFINED 1,5 15,989 0 0 STATE STR CORP COM 857477103 7,326 227,813 SH DEFINED 1,2 227,813 0 0 STATE STR CORP COM 857477103 2,229 69,319 SH DEFINED 1,4 69,319 0 0 STATE STR CORP COM 857477103 1,349 41,937 SH DEFINED 1,5 41,937 0 0 STERICYCLE INC COM 858912108 3,137 38,858 SH DEFINED 1,2 38,858 0 0 STERICYCLE INC COM 858912108 578 7,165 SH DEFINED 1,5 7,165 0 0 STRYKER CORP COM 863667101 7,006 148,670 SH DEFINED 1,2 148,670 0 0 STRYKER CORP COM 863667101 1,294 27,463 SH DEFINED 1,5 27,463 0 0 SUN LIFE FINL INC COM 866796105 164,647 6,833,882 SH DEFINED 1 6,833,882 0 0 SUN LIFE FINL INC COM 866796105 100,411 4,177,713 SH DEFINED 1,2 4,177,713 0 0 SUNCOR ENERGY INC NEW COM 867224107 160,802 6,254,667 SH DEFINED 1,2 6,254,667 0 0 SUNOCO INC COM 86764P109 1,691 54,542 SH DEFINED 1,2 54,542 0 0 SUNOCO INC COM 86764P109 312 10,048 SH DEFINED 1,5 10,048 0 0 SUNTRUST BKS INC COM 867914103 4,353 242,640 SH DEFINED 1,2 242,640 0 0 SUNTRUST BKS INC COM 867914103 802 44,670 SH DEFINED 1,5 44,670 0 0 SUPERVALU INC COM 868536103 618 92,783 SH DEFINED 1,2 92,783 0 0 SUPERVALU INC COM 868536103 117 17,619 SH DEFINED 1,5 17,619 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 18,255 325,374 SH DEFINED 1,2 325,374 0 0 SYMANTEC CORP COM 871503108 5,525 338,949 SH DEFINED 1,2 338,949 0 0 SYMANTEC CORP COM 871503108 1,017 62,382 SH DEFINED 1,5 62,382 0 0 SYSCO CORP COM 871829107 107,026 4,132,326 SH DEFINED 1,2 4,132,326 0 0 SYSCO CORP COM 871829107 1,277 49,314 SH DEFINED 1,5 49,314 0 0 TALISMAN ENERGY INC COM 87425E103 24,868 2,007,317 SH DEFINED 1,2 2,007,317 0 0 TARGET CORP COM 87612E106 4,149 84,602 SH DEFINED 1,4 84,602 0 0 TARGET CORP COM 87612E106 14,951 304,916 SH DEFINED 1,2 304,916 0 0 TARGET CORP COM 87612E106 2,755 56,180 SH DEFINED 1,5 56,180 0 0 TASEKO MINES LTD COM 876511106 363 142,422 SH DEFINED 1,2 142,422 0 0 TECK RESOURCES LTD CL B 878742204 70,355 2,376,333 SH DEFINED 1,2 2,376,333 0 0 TECO ENERGY INC COM 872375100 1,620 94,592 SH DEFINED 1,2 94,592 0 0 TECO ENERGY INC COM 872375100 307 17,950 SH DEFINED 1,5 17,950 0 0 TELLABS INC COM 879664100 681 158,814 SH DEFINED 1,2 158,814 0 0 TELLABS INC COM 879664100 129 30,024 SH DEFINED 1,5 30,024 0 0 TELUS CORP NON-VTG SHS 87971M202 10,605 226,216 SH DEFINED 1,2 226,216 0 0 TENET HEALTHCARE CORP COM 88033G100 858 208,056 SH DEFINED 1,2 208,056 0 0 TENET HEALTHCARE CORP COM 88033G100 163 39,401 SH DEFINED 1,5 39,401 0 0 TERADATA CORP DEL COM 88076W103 4,070 76,060 SH DEFINED 1,2 76,060 0 0 TERADATA CORP DEL COM 88076W103 750 14,005 SH DEFINED 1,5 14,005 0 0 TERADYNE INC COM 880770102 894 81,161 SH DEFINED 1,2 81,161 0 0 TERADYNE INC COM 880770102 169 15,345 SH DEFINED 1,5 15,345 0 0 TESORO CORP COM 881609101 1,226 62,961 SH DEFINED 1,2 62,961 0 0 TESORO CORP COM 881609101 233 11,971 SH DEFINED 1,5 11,971 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 716 19,236 SH DEFINED 1,4 19,236 0 0 TEXAS INSTRS INC COM 882508104 13,918 522,261 SH DEFINED 1,2 522,261 0 0 TEXAS INSTRS INC COM 882508104 2,562 96,126 SH DEFINED 1,5 96,126 0 0 TEXTRON INC COM 883203101 2,211 125,323 SH DEFINED 1,2 125,323 0 0 TEXTRON INC COM 883203101 407 23,075 SH DEFINED 1,5 23,075 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8,745 172,673 SH DEFINED 1,2 172,673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,610 31,797 SH DEFINED 1,5 31,797 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9,278 1,522,395 SH DEFINED 1,2 1,522,395 0 0 THOMSON REUTERS CORP COM 884903105 29,183 1,070,261 SH DEFINED 1,2 1,070,261 0 0 TIFFANY & CO NEW COM 886547108 8,013 131,753 SH DEFINED 1,2 131,753 0 0 TIFFANY & CO NEW COM 886547108 644 10,596 SH DEFINED 1,5 10,596 0 0 TIM HORTONS INC COM 88706M103 3,569 76,350 SH DEFINED 1,2 76,350 0 0 TIME WARNER CABLE INC COM 88732J207 9,219 147,125 SH DEFINED 1,2 147,125 0 0 TIME WARNER CABLE INC COM 88732J207 1,696 27,056 SH DEFINED 1,5 27,056 0 0 TIME WARNER INC COM NEW 887317303 14,263 475,854 SH DEFINED 1,2 475,854 0 0 TIME WARNER INC COM NEW 887317303 2,605 86,929 SH DEFINED 1,5 86,929 0 0 TIMKEN CO COM 887389104 2,977 90,700 SH DEFINED 1,2 90,700 0 0 TITANIUM METALS CORP COM NEW 888339207 549 36,672 SH DEFINED 1,2 36,672 0 0 TITANIUM METALS CORP COM NEW 888339207 104 6,955 SH DEFINED 1,5 6,955 0 0 TJX COS INC NEW COM 872540109 14,683 264,701 SH DEFINED 1,2 264,701 0 0 TJX COS INC NEW COM 872540109 1,758 31,698 SH DEFINED 1,5 31,698 0 0 TORCHMARK CORP COM 891027104 1,659 47,586 SH DEFINED 1,2 47,586 0 0 TORCHMARK CORP COM 891027104 305 8,743 SH DEFINED 1,5 8,743 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 347,116 4,845,336 SH DEFINED 1,2 4,845,336 0 0 TOTAL SYS SVCS INC COM 891906109 1,252 73,945 SH DEFINED 1,2 73,945 0 0 TOTAL SYS SVCS INC COM 891906109 231 13,626 SH DEFINED 1,5 13,626 0 0 TRANSALTA CORP COM 89346D107 9,578 436,687 SH DEFINED 1,2 436,687 0 0 TRANSCANADA CORP COM 89353D107 7,442 182,700 SH DEFINED 1 182,700 0 0 TRANSCANADA CORP COM 89353D107 176,917 4,335,973 SH DEFINED 1,2 4,335,973 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1,953 241,431 SH DEFINED 1,2 241,431 0 0 TRANSOCEAN LTD COM H8817H100 222 4,660 SH DEFINED 1,2 4,660 0 0 TRAVELERS COMPANIES INC COM 89417E109 9,224 189,265 SH DEFINED 1,2 189,265 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,698 34,840 SH DEFINED 1,5 34,840 0 0 TRIUMPH GROUP INC NEW COM 896818101 3,436 70,500 SH DEFINED 1,2 70,500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5,316 130,448 SH DEFINED 1,2 130,448 0 0 TYSON FOODS INC CL A 902494103 2,329 134,157 SH DEFINED 1,2 134,157 0 0 TYSON FOODS INC CL A 902494103 428 24,666 SH DEFINED 1,5 24,666 0 0 ULTRA PETROLEUM CORP COM 903914109 2,993 107,966 SH DEFINED 1,4 107,966 0 0 UNION PAC CORP COM 907818108 18,024 220,637 SH DEFINED 1,2 220,637 0 0 UNION PAC CORP COM 907818108 3,317 40,610 SH DEFINED 1,5 40,610 0 0 UNITED CONTL HLDGS INC COM 910047109 4,443 229,366 SH DEFINED 1,3 229,366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27,851 441,115 SH DEFINED 1,2 441,115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 244 3,868 SH DEFINED 1,3 3,868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,517 55,692 SH DEFINED 1,4 55,692 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,153 81,604 SH DEFINED 1,5 81,604 0 0 UNITED STATES STL CORP NEW COM 912909108 1,428 64,896 SH DEFINED 1,2 64,896 0 0 UNITED STATES STL CORP NEW COM 912909108 264 11,981 SH DEFINED 1,5 11,981 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,207 31,400 SH DEFINED 1 31,400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28,605 406,683 SH DEFINED 1,2 406,683 0 0 UNITED TECHNOLOGIES CORP COM 913017109 247 3,515 SH DEFINED 1,3 3,515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,320 75,607 SH DEFINED 1,5 75,607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26,731 579,787 SH DEFINED 1,2 579,787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,130 89,539 SH DEFINED 1,5 89,539 0 0 UNUM GROUP COM 91529Y106 2,876 137,210 SH DEFINED 1,2 137,210 0 0 UNUM GROUP COM 91529Y106 529 25,249 SH DEFINED 1,5 25,249 0 0 URBAN OUTFITTERS INC COM 917047102 1,198 53,670 SH DEFINED 1,2 53,670 0 0 URBAN OUTFITTERS INC COM 917047102 220 9,861 SH DEFINED 1,5 9,861 0 0 US BANCORP DEL COM NEW 902973304 23,090 980,886 SH DEFINED 1,2 980,886 0 0 US BANCORP DEL COM NEW 902973304 3,763 159,846 SH DEFINED 1,5 159,846 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5,749 1,433,595 SH DEFINED 1,2 1,433,595 0 0 V F CORP COM 918204108 4,762 39,186 SH DEFINED 1,2 39,186 0 0 V F CORP COM 918204108 876 7,212 SH DEFINED 1,5 7,212 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 65,647 1,759,804 SH DEFINED 1,2 1,759,804 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,596 258,569 SH DEFINED 1,2 258,569 0 0 VALERO ENERGY CORP NEW COM 91913Y100 846 47,603 SH DEFINED 1,5 47,603 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1,255 24,662 SH DEFINED 1,2 24,662 0 0 VARIAN MED SYS INC COM 92220P105 2,755 52,811 SH DEFINED 1,2 52,811 0 0 VARIAN MED SYS INC COM 92220P105 507 9,723 SH DEFINED 1,5 9,723 0 0 VCA ANTECH INC COM 918194101 419 26,200 SH DEFINED 1,2 26,200 0 0 VENTAS INC COM 92276F100 6,420 129,943 SH DEFINED 1,2 129,943 0 0 VENTAS INC COM 92276F100 1,183 23,955 SH DEFINED 1,5 23,955 0 0 VERISIGN INC COM 92343E102 2,147 75,078 SH DEFINED 1,2 75,078 0 0 VERISIGN INC COM 92343E102 396 13,845 SH DEFINED 1,5 13,845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46,677 1,268,391 SH DEFINED 1,2 1,268,391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403 10,950 SH DEFINED 1,3 10,950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,667 235,511 SH DEFINED 1,5 235,511 0 0 VIACOM INC NEW CL B 92553P201 10,040 259,192 SH DEFINED 1,2 259,192 0 0 VISA INC COM CL A 92826C839 24,387 284,524 SH DEFINED 1,2 284,524 0 0 VISA INC COM CL A 92826C839 4,903 57,199 SH DEFINED 1,4 57,199 0 0 VISA INC COM CL A 92826C839 3,648 42,561 SH DEFINED 1,5 42,561 0 0 VORNADO RLTY TR SH BEN INT 929042109 6,202 83,110 SH DEFINED 1,2 83,110 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,145 15,345 SH DEFINED 1,5 15,345 0 0 VULCAN MATLS CO COM 929160109 1,606 58,256 SH DEFINED 1,2 58,256 0 0 VULCAN MATLS CO COM 929160109 296 10,751 SH DEFINED 1,5 10,751 0 0 WAL MART STORES INC COM 931142103 195,394 3,764,929 SH DEFINED 1,2 3,764,929 0 0 WAL MART STORES INC COM 931142103 353 6,800 SH DEFINED 1,3 6,800 0 0 WAL MART STORES INC COM 931142103 7,590 146,252 SH DEFINED 1,5 146,252 0 0 WALGREEN CO COM 931422109 41,283 1,255,272 SH DEFINED 1,2 1,255,272 0 0 WALGREEN CO COM 931422109 2,478 75,333 SH DEFINED 1,5 75,333 0 0 WASHINGTON POST CO CL B 939640108 738 2,262 SH DEFINED 1,2 2,262 0 0 WASHINGTON POST CO CL B 939640108 136 416 SH DEFINED 1,5 416 0 0 WASTE MGMT INC DEL COM 94106L109 6,940 213,197 SH DEFINED 1,2 213,197 0 0 WASTE MGMT INC DEL COM 94106L109 1,279 39,277 SH DEFINED 1,5 39,277 0 0 WATERS CORP COM 941848103 3,117 41,289 SH DEFINED 1,2 41,289 0 0 WATERS CORP COM 941848103 574 7,603 SH DEFINED 1,5 7,603 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3,888 56,966 SH DEFINED 1,2 56,966 0 0 WATSON PHARMACEUTICALS INC COM 942683103 716 10,493 SH DEFINED 1,5 10,493 0 0 WELLPOINT INC COM 94973V107 10,646 163,094 SH DEFINED 1,2 163,094 0 0 WELLPOINT INC COM 94973V107 1,959 30,008 SH DEFINED 1,5 30,008 0 0 WELLS FARGO & CO NEW COM 949746101 15,322 635,227 SH DEFINED 1 635,227 0 0 WELLS FARGO & CO NEW COM 949746101 61,265 2,539,995 SH DEFINED 1,2 2,539,995 0 0 WELLS FARGO & CO NEW COM 949746101 493 20,425 SH DEFINED 1,3 20,425 0 0 WELLS FARGO & CO NEW COM 949746101 2,752 114,103 SH DEFINED 1,4 114,103 0 0 WELLS FARGO & CO NEW COM 949746101 10,596 439,295 SH DEFINED 1,5 439,295 0 0 WESTERN DIGITAL CORP COM 958102105 2,710 105,389 SH DEFINED 1,2 105,389 0 0 WESTERN DIGITAL CORP COM 958102105 499 19,402 SH DEFINED 1,5 19,402 0 0 WESTERN UN CO COM 959802109 4,339 283,764 SH DEFINED 1,2 283,764 0 0 WESTERN UN CO COM 959802109 799 52,226 SH DEFINED 1,5 52,226 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1,005 34,467 SH DEFINED 1,2 34,467 0 0 WEYERHAEUSER CO COM 962166104 3,786 243,455 SH DEFINED 1,2 243,455 0 0 WEYERHAEUSER CO COM 962166104 697 44,819 SH DEFINED 1,5 44,819 0 0 WHIRLPOOL CORP COM 963320106 1,716 34,385 SH DEFINED 1,2 34,385 0 0 WHIRLPOOL CORP COM 963320106 316 6,324 SH DEFINED 1,5 6,324 0 0 WHOLE FOODS MKT INC COM 966837106 4,648 71,163 SH DEFINED 1,2 71,163 0 0 WHOLE FOODS MKT INC COM 966837106 857 13,121 SH DEFINED 1,5 13,121 0 0 WI-LAN INC COM 928972108 3,247 552,365 SH DEFINED 1,2 552,365 0 0 WILLIAMS COS INC DEL COM 969457100 6,475 266,153 SH DEFINED 1,2 266,153 0 0 WILLIAMS COS INC DEL COM 969457100 1,193 48,997 SH DEFINED 1,5 48,997 0 0 WINDSTREAM CORP COM 97381W104 2,680 229,812 SH DEFINED 1,2 229,812 0 0 WINDSTREAM CORP COM 97381W104 493 42,311 SH DEFINED 1,5 42,311 0 0 WISCONSIN ENERGY CORP COM 976657106 3,299 105,437 SH DEFINED 1,2 105,437 0 0 WISCONSIN ENERGY CORP COM 976657106 609 19,448 SH DEFINED 1,5 19,448 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 822 45,274 SH DEFINED 1,2 45,274 0 0 WORLD ACCEP CORP DEL COM 981419104 1,289 23,047 SH DEFINED 1,2 23,047 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,052 71,989 SH DEFINED 1,2 71,989 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 389 13,653 SH DEFINED 1,5 13,653 0 0 WYNN RESORTS LTD COM 983134107 4,160 36,157 SH DEFINED 1,2 36,157 0 0 WYNN RESORTS LTD COM 983134107 766 6,653 SH DEFINED 1,5 6,653 0 0 XCEL ENERGY INC COM 98389B100 5,405 219,001 SH DEFINED 1,2 219,001 0 0 XCEL ENERGY INC COM 98389B100 995 40,316 SH DEFINED 1,5 40,316 0 0 XEROX CORP COM 984121103 4,421 634,308 SH DEFINED 1,2 634,308 0 0 XEROX CORP COM 984121103 814 116,773 SH DEFINED 1,5 116,773 0 0 XILINX INC COM 983919101 3,285 119,708 SH DEFINED 1,2 119,708 0 0 XILINX INC COM 983919101 605 22,038 SH DEFINED 1,5 22,038 0 0 YAHOO INC COM 984332106 7,506 570,346 SH DEFINED 1,2 570,346 0 0 YAHOO INC COM 984332106 1,382 105,053 SH DEFINED 1,5 105,053 0 0 YAMANA GOLD INC COM 98462Y100 30,516 2,211,825 SH DEFINED 1,2 2,211,825 0 0 YUM BRANDS INC COM 988498101 212 4,300 SH DEFINED 1 4,300 0 0 YUM BRANDS INC COM 988498101 10,362 209,786 SH DEFINED 1,2 209,786 0 0 YUM BRANDS INC COM 988498101 1,908 38,626 SH DEFINED 1,5 38,626 0 0 ZIMMER HLDGS INC COM 98956P102 4,607 86,112 SH DEFINED 1,2 86,112 0 0 ZIMMER HLDGS INC COM 98956P102 848 15,848 SH DEFINED 1,5 15,848 0 0 ZIONS BANCORPORATION COM 989701107 1,132 80,478 SH DEFINED 1,2 80,478 0 0 ZIONS BANCORPORATION COM 989701107 215 15,251 SH DEFINED 1,5 15,251 0 0