0001145443-13-000748.txt : 20130227 0001145443-13-000748.hdr.sgml : 20130227 20130227165047 ACCESSION NUMBER: 0001145443-13-000748 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 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: 13647482 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_53.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: March 31, 2012 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: 1,762 Form 13F Information Table Value Total: US $10,222,612 (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 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 12,957 145,311 SH DEFINED 1,2 145,311 0 0 3M CO COM 88579Y101 1,379 15,472 SH DEFINED 1,3 15,472 0 0 3M CO COM 88579Y101 5,197 58,258 SH DEFINED 1,5 58,258 0 0 ABBOTT LABS COM 002824100 20,384 332,752 SH DEFINED 1,2 332,752 0 0 ABBOTT LABS COM 002824100 2,146 35,032 SH DEFINED 1,3 35,032 0 0 ABBOTT LABS COM 002824100 8,083 131,888 SH DEFINED 1,5 131,888 0 0 ABERCROMBIE & FITCH CO CL A 002896207 988 19,924 SH DEFINED 1,2 19,924 0 0 ABERCROMBIE & FITCH CO CL A 002896207 356 7,183 SH DEFINED 1,5 7,183 0 0 ABITIBIBOWATER INC COM 003687209 3,557 248,771 SH DEFINED 1,3 248,771 0 0 ACE LTD SHS H0023R105 1,412 19,288 SH DEFINED 1,2 19,288 0 0 ACTIVISION BLIZZARD INC COM 00507V109 87 6,794 SH DEFINED 1,2 6,794 0 0 ADOBE SYS INC COM 00724F101 3,554 103,580 SH DEFINED 1,2 103,580 0 0 ADOBE SYS INC COM 00724F101 377 11,001 SH DEFINED 1,3 11,001 0 0 ADOBE SYS INC COM 00724F101 1,421 41,420 SH DEFINED 1,5 41,420 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 85 956 SH DEFINED 1,2 956 0 0 ADVANCED MICRO DEVICES INC COM 007903107 985 122,955 SH DEFINED 1,2 122,955 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 13,138 SH DEFINED 1,3 13,138 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903107 1,040 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903AL1 395 49,214 SH DEFINED 1,5 49,214 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 423 126,253 SH DEFINED 1,2 126,253 0 0 AEROPOSTALE COM 007865108 85 3,928 SH DEFINED 1,2 3,928 0 0 AES CORP COM 00130H105 1,765 135,076 SH DEFINED 1,2 135,076 0 0 AES CORP COM 00130H105 187 14,321 SH DEFINED 1,3 14,321 0 0 AES CORP COM 00130H105 705 53,975 SH DEFINED 1,5 53,975 0 0 AETNA INC NEW COM 00817Y108 13,744 273,994 SH DEFINED 1,2 273,994 0 0 AETNA INC NEW COM 00817Y108 391 7,801 SH DEFINED 1,3 7,801 0 0 AETNA INC NEW COM 00817Y108 1,474 29,391 SH DEFINED 1,5 29,391 0 0 AFLAC INC COM 001055102 4,500 97,895 SH DEFINED 1,2 97,895 0 0 AFLAC INC COM 001055102 478 10,401 SH DEFINED 1,3 10,401 0 0 AFLAC INC COM 001055102 1,802 39,180 SH DEFINED 1,5 39,180 0 0 AGCO CORP COM 001084102 61 1,282 SH DEFINED 1,2 1,282 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,242 72,835 SH DEFINED 1,2 72,835 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 344 7,739 SH DEFINED 1,3 7,739 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,298 29,158 SH DEFINED 1,5 29,158 0 0 AGL RES INC COM 001204106 1,002 25,573 SH DEFINED 1,2 25,573 0 0 AGL RES INC COM 001204106 385 9,822 SH DEFINED 1,5 9,822 0 0 AGNICO EAGLE MINES LTD COM 008474108 11,209 338,234 SH DEFINED 1,2 338,234 0 0 AGRIUM INC COM 008916108 74,526 864,816 SH DEFINED 1,2 864,816 0 0 AIR PRODS & CHEMS INC COM 009158106 4,053 44,136 SH DEFINED 1,2 44,136 0 0 AIR PRODS & CHEMS INC COM 009158106 430 4,688 SH DEFINED 1,3 4,688 0 0 AIR PRODS & CHEMS INC COM 009158106 3,553 38,762 SH DEFINED 1,4 38,762 0 0 AIR PRODS & CHEMS INC COM 009158106 1,622 17,665 SH DEFINED 1,5 17,665 0 0 AIRGAS INC COM 009363102 1,419 15,954 SH DEFINED 1,2 15,954 0 0 AIRGAS INC COM 009363102 513 5,765 SH DEFINED 1,5 5,765 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,518 41,385 SH DEFINED 1,2 41,385 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 547 14,914 SH DEFINED 1,5 14,914 0 0 ALBEMARLE CORP COM 012653101 41 644 SH DEFINED 1,2 644 0 0 ALCOA INC COM 013817101 2,236 223,343 SH DEFINED 1,2 223,343 0 0 ALCOA INC COM 013817101 237 23,715 SH DEFINED 1,3 23,715 0 0 ALCOA INC COM 013817101 896 89,424 SH DEFINED 1,5 89,424 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 227 2,443 SH DEFINED 1,2 2,443 0 0 ALIGN TECHNOLOGY INC COM 016255101 90 3,265 SH DEFINED 1,2 3,265 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,014 24,642 SH DEFINED 1,2 24,642 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 368 8,950 SH DEFINED 1,5 8,950 0 0 ALLERGAN INC COM 018490102 6,250 65,504 SH DEFINED 1,2 65,504 0 0 ALLERGAN INC COM 018490102 647 6,782 SH DEFINED 1,3 6,782 0 0 ALLERGAN INC COM 018490102 2,437 25,536 SH DEFINED 1,5 25,536 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 153 1,216 SH DEFINED 1,2 1,216 0 0 ALLIANT ENERGY CORP COM 018802108 63 1,462 SH DEFINED 1,2 1,462 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 3,409 SH DEFINED 1,2 3,409 0 0 ALLSTATE CORP COM 020002101 3,446 104,666 SH DEFINED 1,2 104,666 0 0 ALLSTATE CORP COM 020002101 366 11,108 SH DEFINED 1,3 11,108 0 0 ALLSTATE CORP COM 020002101 1,376 41,797 SH DEFINED 1,5 41,797 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 775 50,979 SH DEFINED 1,2 50,979 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 280 18,401 SH DEFINED 1,5 18,401 0 0 ALTERA CORP COM 021441100 2,695 67,686 SH DEFINED 1,2 67,686 0 0 ALTERA CORP COM 021441100 286 7,186 SH DEFINED 1,3 7,186 0 0 ALTERA CORP COM 021441100 1,077 27,041 SH DEFINED 1,5 27,041 0 0 ALTRIA GROUP INC COM 02209S103 13,251 429,262 SH DEFINED 1,2 429,262 0 0 ALTRIA GROUP INC COM 02209S103 1,407 45,569 SH DEFINED 1,3 45,569 0 0 ALTRIA GROUP INC COM 02209S103 5,297 171,588 SH DEFINED 1,5 171,588 0 0 AMAZON COM INC COM 023135106 15,574 76,901 SH DEFINED 1,2 76,901 0 0 AMAZON COM INC COM 023135106 1,643 8,111 SH DEFINED 1,3 8,111 0 0 AMAZON COM INC COM 023135106 9,876 48,269 SH DEFINED 1,4 48,269 0 0 AMAZON COM INC COM 023135106 6,184 30,536 SH DEFINED 1,5 30,536 0 0 AMEREN CORP COM 023608102 1,959 60,210 SH DEFINED 1,2 60,210 0 0 AMEREN CORP COM 023608102 663 20,352 SH DEFINED 1,5 20,352 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2,414 SH DEFINED 1,2 2,414 0 0 AMERICAN ELEC PWR INC COM 025537101 3,915 101,519 SH DEFINED 1,2 101,519 0 0 AMERICAN ELEC PWR INC COM 025537101 416 10,777 SH DEFINED 1,3 10,777 0 0 AMERICAN ELEC PWR INC COM 025537101 1,564 40,549 SH DEFINED 1,5 40,549 0 0 AMERICAN EXPRESS CO COM 025816109 16,144 279,043 SH DEFINED 1,2 279,043 0 0 AMERICAN EXPRESS CO COM 025816109 1,308 22,608 SH DEFINED 1,3 22,608 0 0 AMERICAN EXPRESS CO COM 025816109 2,187 37,777 SH DEFINED 1,4 37,777 0 0 AMERICAN EXPRESS CO COM 025816109 4,925 85,123 SH DEFINED 1,5 85,123 0 0 AMERICAN INTL GROUP INC COM 026874784 3,458 112,065 SH DEFINED 1,2 112,065 0 0 AMERICAN INTL GROUP INC COM 026874784 370 11,986 SH DEFINED 1,3 11,986 0 0 AMERICAN INTL GROUP INC COM 026874784 1,391 45,129 SH DEFINED 1,5 45,129 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5,206 82,612 SH DEFINED 1,2 82,612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 553 8,777 SH DEFINED 1,3 8,777 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2,081 33,024 SH DEFINED 1,5 33,024 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 79 2,314 SH DEFINED 1,2 2,314 0 0 AMERIPRISE FINL INC COM 03076C106 2,665 46,651 SH DEFINED 1,2 46,651 0 0 AMERIPRISE FINL INC COM 03076C106 282 4,939 SH DEFINED 1,3 4,939 0 0 AMERIPRISE FINL INC COM 03076C106 1,063 18,613 SH DEFINED 1,5 18,613 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,145 54,085 SH DEFINED 1,2 54,085 0 0 AMERISOURCEBERGEN CORP COM 03073E105 269 6,785 SH DEFINED 1,3 6,785 0 0 AMERISOURCEBERGEN CORP COM 03073E105 858 21,627 SH DEFINED 1,5 21,627 0 0 AMETEK INC NEW COM 031100100 153 3,153 SH DEFINED 1,2 3,153 0 0 AMGEN INC COM 031162100 11,450 168,462 SH DEFINED 1,2 168,462 0 0 AMGEN INC COM 031162100 1,199 17,634 SH DEFINED 1,3 17,634 0 0 AMGEN INC COM 031162100 5,696 84,610 SH DEFINED 1,4 84,610 0 0 AMGEN INC COM 031162100 4,513 66,384 SH DEFINED 1,5 66,384 0 0 AMPHENOL CORP NEW CL A 032095101 2,049 34,286 SH DEFINED 1,2 34,286 0 0 AMPHENOL CORP NEW CL A 032095101 218 3,651 SH DEFINED 1,3 3,651 0 0 AMPHENOL CORP NEW CL A 032095101 819 13,700 SH DEFINED 1,5 13,700 0 0 AMSURG CORP CL A 03232P405 2,609 93,604 SH DEFINED 1,4 93,604 0 0 ANADARKO PETE CORP COM 032511107 14,740 188,167 SH DEFINED 1,2 188,167 0 0 ANADARKO PETE CORP COM 032511107 870 11,104 SH DEFINED 1,3 11,104 0 0 ANADARKO PETE CORP COM 032511107 3,275 41,808 SH DEFINED 1,5 41,808 0 0 ANALOG DEVICES INC COM 032654105 2,522 62,443 SH DEFINED 1,2 62,443 0 0 ANALOG DEVICES INC COM 032654105 268 6,630 SH DEFINED 1,3 6,630 0 0 ANALOG DEVICES INC COM 032654105 1,009 24,982 SH DEFINED 1,5 24,982 0 0 ANCESTRY INC COM 032803108 75 3,317 SH DEFINED 1,2 3,317 0 0 ANCESTRY INC COM 032803108 2,653 115,130 SH DEFINED 1,4 115,130 0 0 ANNALY CAP MGMT INC COM 035710409 203 12,802 SH DEFINED 1,2 12,802 0 0 AON CORP COM 037389103 2,505 51,094 SH DEFINED 1,2 51,094 0 0 AON CORP COM 037389103 355 7,242 SH DEFINED 1,3 7,242 0 0 APACHE CORP COM 037411105 8,097 80,632 SH DEFINED 1,2 80,632 0 0 APACHE CORP COM 037411105 860 8,563 SH DEFINED 1,3 8,563 0 0 APACHE CORP COM 037411105 5,004 50,643 SH DEFINED 1,4 50,643 0 0 APACHE CORP COM 037411105 3,238 32,237 SH DEFINED 1,5 32,237 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 699 26,493 SH DEFINED 1,2 26,493 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 268 10,160 SH DEFINED 1,5 10,160 0 0 APOLLO GROUP INC CL A 037604105 1,012 26,185 SH DEFINED 1,2 26,185 0 0 APOLLO GROUP INC CL A 037604105 365 9,435 SH DEFINED 1,5 9,435 0 0 APPLE INC COM 037833100 126,650 211,271 SH DEFINED 1,2 211,271 0 0 APPLE INC COM 037833100 12,451 20,771 SH DEFINED 1,3 20,771 0 0 APPLE INC COM 037833100 210 344 SH DEFINED 1,4 344 0 0 APPLE INC COM 037833100 46,882 78,206 SH DEFINED 1,5 78,206 0 0 APPLIED MATLS INC COM 038222105 3,375 271,325 SH DEFINED 1,2 271,325 0 0 APPLIED MATLS INC COM 038222105 358 28,755 SH DEFINED 1,3 28,755 0 0 APPLIED MATLS INC COM 038222105 1,347 108,299 SH DEFINED 1,5 108,299 0 0 ARCH COAL INC COM 039380100 32 2,995 SH DEFINED 1,2 2,995 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,394 138,895 SH DEFINED 1,2 138,895 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 466 14,738 SH DEFINED 1,3 14,738 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,757 55,497 SH DEFINED 1,5 55,497 0 0 ARROW ELECTRS INC COM 042735100 62 1,474 SH DEFINED 1,2 1,474 0 0 ASSURANT INC COM 04621X108 825 20,382 SH DEFINED 1,2 20,382 0 0 ASSURANT INC COM 04621X108 297 7,340 SH DEFINED 1,5 7,340 0 0 AT&T INC COM 00206R102 38,827 1,243,573 SH DEFINED 1,2 1,243,573 0 0 AT&T INC COM 00206R102 4,131 132,323 SH DEFINED 1,3 132,323 0 0 AT&T INC COM 00206R102 15,531 497,298 SH DEFINED 1,5 497,298 0 0 ATLANTIC PWR CORP COM 04878Q863 1,192 86,381 SH DEFINED 1,2 86,381 0 0 ATWOOD OCEANICS INC COM 050095108 13 288 SH DEFINED 1,2 288 0 0 AURICO GOLD INC COM 05155C105 12,014 1,351,233 SH DEFINED 1,2 1,351,233 0 0 AURIZON MINES LTD COM 05155P106 604 124,050 SH DEFINED 1,2 124,050 0 0 AUTODESK INC COM 052769106 2,170 51,266 SH DEFINED 1,2 51,266 0 0 AUTODESK INC COM 052769106 213 5,032 SH DEFINED 1,3 5,032 0 0 AUTODESK INC COM 052769106 802 18,948 SH DEFINED 1,5 18,948 0 0 AUTOLIV INC COM 052800109 79 1,178 SH DEFINED 1,2 1,178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,678 102,884 SH DEFINED 1,2 102,884 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 603 10,930 SH DEFINED 1,3 10,930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,271 41,149 SH DEFINED 1,5 41,149 0 0 AUTONATION INC COM 05329W102 335 9,753 SH DEFINED 1,2 9,753 0 0 AUTONATION INC COM 05329W102 129 3,762 SH DEFINED 1,5 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BANK OF NEW YORK MELLON CORP COM 064058100 6,099 252,843 SH DEFINED 1,2 252,843 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 647 26,833 SH DEFINED 1,3 26,833 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,439 101,057 SH DEFINED 1,5 101,057 0 0 BANKRATE INC DEL COM 06647F102 51 2,073 SH DEFINED 1,2 2,073 0 0 BANRO CORP COM 066800103 703 152,400 SH DEFINED 1,2 152,400 0 0 BARCLAYS BANK PLC COM 06739H776 9 365 SH DEFINED 1,2 365 0 0 BARD C R INC COM 067383109 135,134 1,368,859 SH DEFINED 1,2 1,368,859 0 0 BARD C R INC COM 067383109 696 7,051 SH DEFINED 1,5 7,051 0 0 BARRICK GOLD CORP COM 067901108 148,697 3,429,471 SH DEFINED 1,2 3,429,471 0 0 BAXTER INTL INC COM 071813109 7,026 117,580 SH DEFINED 1,2 117,580 0 0 BAXTER INTL INC COM 071813109 746 12,483 SH DEFINED 1,3 12,483 0 0 BAXTER INTL INC COM 071813109 2,810 47,001 SH DEFINED 1,5 47,001 0 0 BAYTEX ENERGY CORP COM 07317Q105 60,131 1,160,442 SH DEFINED 1,2 1,160,442 0 0 BB&T CORP COM 054937107 4,584 146,153 SH DEFINED 1,2 146,153 0 0 BB&T CORP COM 054937107 487 15,536 SH DEFINED 1,3 15,536 0 0 BB&T CORP COM 054937107 1,836 58,483 SH DEFINED 1,5 58,483 0 0 BCE INC COM 05534B760 11,669 291,900 SH DEFINED 1 291,900 0 0 BCE INC COM 05534B760 391,458 9,795,360 SH DEFINED 1,2 9,795,360 0 0 BE AEROSPACE INC COM 073302101 66 1,415 SH DEFINED 1,2 1,415 0 0 BEAM INC COM 073730103 1,915 32,701 SH DEFINED 1,2 32,701 0 0 BEAM INC COM 073730103 205 3,495 SH DEFINED 1,3 3,495 0 0 BEAM INC COM 073730103 770 13,146 SH DEFINED 1,5 13,146 0 0 BECTON DICKINSON & CO COM 075887109 177,846 2,290,346 SH DEFINED 1,2 2,290,346 0 0 BECTON DICKINSON & CO COM 075887109 363 4,678 SH DEFINED 1,3 4,678 0 0 BECTON DICKINSON & CO COM 075887109 1,368 17,623 SH DEFINED 1,5 17,623 0 0 BED BATH & BEYOND INC COM 075896100 3,273 49,771 SH DEFINED 1,2 49,771 0 0 BED BATH & BEYOND INC COM 075896100 395 6,008 SH DEFINED 1,3 6,008 0 0 BED BATH & BEYOND INC COM 075896100 1,306 19,859 SH DEFINED 1,5 19,859 0 0 BEMIS INC COM 081437105 728 22,548 SH DEFINED 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65,037 0 0 HORMEL FOODS CORP COM 440452100 308 10,434 SH DEFINED 1,2 10,434 0 0 HORMEL FOODS CORP COM 440452100 340 11,517 SH DEFINED 1,5 11,517 0 0 HOSPIRA INC COM 441060100 461 12,329 SH DEFINED 1,2 12,329 0 0 HOSPIRA INC COM 441060100 517 13,818 SH DEFINED 1,5 13,818 0 0 HOST HOTELS & RESORTS INC COM 44107P104 612 37,252 SH DEFINED 1,2 37,252 0 0 HOST HOTELS & RESORTS INC COM 44107P104 258 15,745 SH DEFINED 1,3 15,745 0 0 HOST HOTELS & RESORTS INC COM 44107P104 975 59,350 SH DEFINED 1,5 59,350 0 0 HUDBAY MINERALS INC COM 443628102 999 91,279 SH DEFINED 1,2 91,279 0 0 HUDSON CITY BANCORP COM 443683107 201 27,495 SH DEFINED 1,2 27,495 0 0 HUDSON CITY BANCORP COM 443683107 87 11,888 SH DEFINED 1,3 11,888 0 0 HUDSON CITY BANCORP COM 443683107 323 44,158 SH DEFINED 1,5 44,158 0 0 HUMANA INC COM 444859102 798 8,634 SH DEFINED 1,2 8,634 0 0 HUMANA INC COM 444859102 338 3,653 SH DEFINED 1,3 3,653 0 0 HUMANA INC COM 444859102 1,273 13,760 SH DEFINED 1,5 13,760 0 0 HUNT J B TRANS SVCS INC COM 445658107 132 2,419 SH DEFINED 1,2 2,419 0 0 HUNTINGTON BANCSHARES INC COM 446150104 220 34,037 SH DEFINED 1,2 34,037 0 0 HUNTINGTON BANCSHARES INC COM 446150104 124 19,260 SH DEFINED 1,3 19,260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 468 72,503 SH DEFINED 1,5 72,503 0 0 IAMGOLD CORP COM 450913108 2,593 195,120 SH DEFINED 1,2 195,120 0 0 IHS INC COM 451734107 52 557 SH DEFINED 1,2 557 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,419 24,836 SH DEFINED 1,2 24,836 0 0 ILLINOIS TOOL WKS INC COM 452308109 615 10,778 SH DEFINED 1,3 10,778 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,318 40,579 SH DEFINED 1,5 40,579 0 0 ILLUMINA INC COM 452327109 93 1,775 SH DEFINED 1,2 1,775 0 0 IMPERIAL OIL LTD COM 453038408 198,921 4,386,838 SH DEFINED 1,2 4,386,838 0 0 INDIA FD INC COM 454089103 209 9,612 SH DEFINED 1,4 9,612 0 0 INGERSOLL-RAND PLC SHS G47791101 656 15,857 SH DEFINED 1,2 15,857 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 311 5,865 SH DEFINED 1,2 5,865 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 348 6,567 SH DEFINED 1,5 6,567 0 0 INTEL CORP COM 458140100 7,514 267,299 SH DEFINED 1,2 267,299 0 0 INTEL CORP COM 458140100 3,131 111,465 SH DEFINED 1,3 111,465 0 0 INTEL CORP COM 458140100 11,780 419,060 SH DEFINED 1,5 419,060 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 525 3,824 SH DEFINED 1,2 3,824 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 274 1,996 SH DEFINED 1,3 1,996 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 836 6,082 SH DEFINED 1,5 6,082 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,788 61,291 SH DEFINED 1,2 61,291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,390 25,815 SH DEFINED 1,3 25,815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1,199 SH DEFINED 1,4 1,199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20,278 97,187 SH DEFINED 1,5 97,187 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 6,064 SH DEFINED 1,2 6,064 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 397 6,772 SH DEFINED 1,5 6,772 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 374 22,282 SH DEFINED 1,2 22,282 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 419 24,954 SH DEFINED 1,5 24,954 0 0 INTERPUBLIC GROUP COS INC COM 460690100 270 23,695 SH DEFINED 1,2 23,695 0 0 INTERPUBLIC GROUP COS INC COM 460690100 114 10,000 SH DEFINED 1,3 10,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 427 37,419 SH DEFINED 1,5 37,419 0 0 INTL PAPER CO COM 460146103 798 22,733 SH DEFINED 1,2 22,733 0 0 INTL PAPER CO COM 460146103 341 9,726 SH DEFINED 1,3 9,726 0 0 INTL PAPER CO COM 460146103 1,287 36,662 SH DEFINED 1,5 36,662 0 0 INTUIT COM 461202103 1,065 17,712 SH DEFINED 1,2 17,712 0 0 INTUIT COM 461202103 395 6,574 SH DEFINED 1,3 6,574 0 0 INTUIT COM 461202103 1,487 24,737 SH DEFINED 1,5 24,737 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,119 2,066 SH DEFINED 1,2 2,066 0 0 INTUITIVE SURGICAL INC COM 46120E602 475 876 SH DEFINED 1,3 876 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,786 3,296 SH DEFINED 1,5 3,296 0 0 INVESCO LTD SHS COM G491BT108 998 37,423 SH DEFINED 1,5 37,423 0 0 IROBOT CORP COM 462726100 60 2,185 SH DEFINED 1,2 2,185 0 0 IRON MTN INC COM 462846106 357 12,401 SH DEFINED 1,2 12,401 0 0 IRON MTN INC COM 462846106 413 14,350 SH DEFINED 1,5 14,350 0 0 ISHARES GOLD TRUST ISHARES 464285105 66 4,036 SH DEFINED 1,2 4,036 0 0 ISHARES INC MSCI AUSTRALIA 464286103 464 19,745 SH DEFINED 1,2 19,745 0 0 ISHARES INC MSCI BRAZIL 464286400 773 11,939 SH DEFINED 1,2 11,939 0 0 ISHARES INC MSCI THAILAND 464286855 98 7,471 SH DEFINED 1,2 7,471 0 0 ISHARES INC MSCI TAIWAN 464286848 2,500 245,556 SH DEFINED 1,2 245,556 0 0 ISHARES INC MSCI S KOREA 464286830 117 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC MSCI MEX INVEST 464286822 295 4,711 SH DEFINED 1,2 4,711 0 0 ISHARES INC MSCI MALAYSIA 464286772 536 9,000 SH DEFINED 1 9,000 0 0 ISHARES INC MSCI JAPAN 464286731 1,017 75,809 SH DEFINED 1 75,809 0 0 ISHARES INC MSCI ITALY 464286624 582 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC BARCLYS TIPS BD 46428Q109 85 2,711 SH DEFINED 1,2 2,711 0 0 ISHARES SILVER TRUST ISHARES 464288638 268 2,462 SH DEFINED 1,3 2,462 0 0 ISHARES TR FTSE CHINA25 IDX 464287176 20 170 SH DEFINED 1,2 170 0 0 ISHARES TR MSCI EMERG MKT 464287184 983 26,836 SH DEFINED 1,2 26,836 0 0 ISHARES TR IBOXX INV CPBD 464287242 537 4,636 SH DEFINED 1,4 4,636 0 0 ISHARES TR MSCI EAFE INDEX 46429B309 309 10,000 SH DEFINED 1 10,000 0 0 ISHARES TR S&P MIDCAP 400 46429B309 149 4,808 SH DEFINED 1,2 4,808 0 0 ISHARES TR RUSSELL 2000 464288281 1,583 14,048 SH DEFINED 1,2 14,048 0 0 ISHARES TR S&P EURO PLUS 464288281 865 7,689 SH DEFINED 1,4 7,689 0 0 ISHARES TR MSCI ACWI INDX 464288257 591 12,544 SH DEFINED 1,2 12,544 0 0 ISHARES TR JPMORGAN USD 464287465 427 7,782 SH DEFINED 1,2 7,782 0 0 ISHARES TR JPMORGAN USD 464287234 672 15,659 SH DEFINED 1,2 15,659 0 0 ISHARES TR BARCLYS INTER CR 464287655 40,421 488,000 SH DEFINED 1 488,000 0 0 ISHARES TR S&P INDIA 50 464287200 5,437 38,498 SH DEFINED 1,3 38,498 0 0 ISHARES TR S&P INDIA 50 464287861 209 5,606 SH DEFINED 1,2 5,606 0 0 ISHARES TR INDO INVS MRKT 464289529 106 4,500 SH DEFINED 1,2 4,500 0 0 ISHARES TR INDO INVS MRKT 464287507 12 125 SH DEFINED 1,2 125 0 0 ISHARES TR S&P 500 INDEX 464289529 107 4,500 SH DEFINED 1,5 4,500 0 0 IVANHOE MINES LTD COM 46579N103 20,499 1,305,754 SH DEFINED 1,2 1,305,754 0 0 JABIL CIRCUIT INC COM 466313103 11,393 453,545 SH DEFINED 1,2 453,545 0 0 JABIL CIRCUIT INC COM 466313103 388 15,465 SH DEFINED 1,5 15,465 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 427 9,632 SH DEFINED 1,2 9,632 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 478 10,778 SH DEFINED 1,5 10,778 0 0 JAGUAR MNG INC COM 47009M103 196 41,693 SH DEFINED 1,2 41,693 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 206 14,189 SH DEFINED 1,2 14,189 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 279 19,279 SH DEFINED 1,5 19,279 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 82 5,000 SH DEFINED 1,2 5,000 0 0 JOHNSON & JOHNSON COM 478160104 223,030 3,381,295 SH DEFINED 1,2 3,381,295 0 0 JOHNSON & JOHNSON COM 478160104 4,045 61,321 SH DEFINED 1,3 61,321 0 0 JOHNSON & JOHNSON COM 478160104 15,188 230,255 SH DEFINED 1,5 230,255 0 0 JOHNSON CTLS INC COM 478366107 3,385 104,233 SH DEFINED 1,2 104,233 0 0 JOHNSON CTLS INC COM 478366107 492 15,155 SH DEFINED 1,3 15,155 0 0 JOHNSON CTLS INC COM 478366107 1,855 57,101 SH DEFINED 1,5 57,101 0 0 JOY GLOBAL INC COM 481165108 582 7,924 SH DEFINED 1,2 7,924 0 0 JOY GLOBAL INC COM 481165108 652 8,876 SH DEFINED 1,5 8,876 0 0 JPMORGAN CHASE & CO COM 46625H100 16,700 363,208 SH DEFINED 1,2 363,208 0 0 JPMORGAN CHASE & CO COM 46625H100 3,918 85,279 SH DEFINED 1,3 85,279 0 0 JPMORGAN CHASE & CO COM 46625H100 7,749 169,674 SH DEFINED 1,4 169,674 0 0 JPMORGAN CHASE & CO COM 46625H100 14,723 320,196 SH DEFINED 1,5 320,196 0 0 JUNIPER NETWORKS INC COM 48203R104 634 27,720 SH DEFINED 1,2 27,720 0 0 JUNIPER NETWORKS INC COM 48203R104 268 11,717 SH DEFINED 1,3 11,717 0 0 JUNIPER NETWORKS INC COM 48203R104 1,010 44,152 SH DEFINED 1,5 44,152 0 0 JUST ENERGY GROUP INC COM 48213W101 3,201 231,832 SH DEFINED 1,2 231,832 0 0 KANSAS CITY SOUTHERN COM 485170302 104 1,449 SH DEFINED 1,2 1,449 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 405 10,971 SH DEFINED 1,4 10,971 0 0 KBR INC COM 48242W106 70 1,964 SH DEFINED 1,2 1,964 0 0 KELLOGG CO COM 487836108 700 13,046 SH DEFINED 1,2 13,046 0 0 KELLOGG CO COM 487836108 295 5,493 SH DEFINED 1,3 5,493 0 0 KELLOGG CO COM 487836108 1,109 20,671 SH DEFINED 1,5 20,671 0 0 KEYCORP NEW COM 493267108 426 50,162 SH DEFINED 1,2 50,162 0 0 KEYCORP NEW COM 493267108 180 21,198 SH DEFINED 1,3 21,198 0 0 KEYCORP NEW COM 493267108 679 79,937 SH DEFINED 1,5 79,937 0 0 KEYW HLDG CORP COM 493723100 78 10,106 SH DEFINED 1,3 10,106 0 0 KIMBERLY CLARK CORP COM 494368103 1,532 20,740 SH DEFINED 1,2 20,740 0 0 KIMBERLY CLARK CORP COM 494368103 648 8,768 SH DEFINED 1,3 8,768 0 0 KIMBERLY CLARK CORP COM 494368103 2,440 33,022 SH DEFINED 1,5 33,022 0 0 KIMCO RLTY CORP COM 49446R109 587 30,480 SH DEFINED 1,2 30,480 0 0 KIMCO RLTY CORP COM 49446R109 657 34,137 SH DEFINED 1,5 34,137 0 0 KINDER MORGAN INC DEL COM 49456B101 61 1,570 SH DEFINED 1,2 1,570 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 87 1,166 SH DEFINED 1,2 1,166 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5,706 584,924 SH DEFINED 1,2 584,924 0 0 KLA-TENCOR CORP COM 482480100 552 10,151 SH DEFINED 1,2 10,151 0 0 KLA-TENCOR CORP COM 482480100 202 3,711 SH DEFINED 1,3 3,711 0 0 KLA-TENCOR CORP COM 482480100 761 13,985 SH DEFINED 1,5 13,985 0 0 KNOLOGY INC COM 499183804 13 693 SH DEFINED 1,2 693 0 0 KOHLS CORP COM 500255104 775 15,483 SH DEFINED 1,2 15,483 0 0 KOHLS CORP COM 500255104 282 5,642 SH DEFINED 1,3 5,642 0 0 KOHLS CORP COM 500255104 1,064 21,258 SH DEFINED 1,5 21,258 0 0 KRAFT FOODS INC CL A 50075N104 5,832 153,427 SH DEFINED 1,2 153,427 0 0 KRAFT FOODS INC CL A 50075N104 1,497 39,394 SH DEFINED 1,3 39,394 0 0 KRAFT FOODS INC CL A 50075N104 5,638 148,318 SH DEFINED 1,5 148,318 0 0 KROGER CO COM 501044101 731 30,172 SH DEFINED 1,2 30,172 0 0 KROGER CO COM 501044101 310 12,795 SH DEFINED 1,3 12,795 0 0 KROGER CO COM 501044101 1,168 48,210 SH DEFINED 1,5 48,210 0 0 KT CORP COM 48268K101 14 1,048 SH DEFINED 1,2 1,048 0 0 KULICKE & SOFFA INDS INC COM 501242101 11,593 932,644 SH DEFINED 1,2 932,644 0 0 KVH INDS INC COM 482738101 104 9,888 SH DEFINED 1,2 9,888 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 121,736 1,720,171 SH DEFINED 1,2 1,720,171 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 8,302 SH DEFINED 1,5 8,302 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 669 7,305 SH DEFINED 1,2 7,305 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 746 8,153 SH DEFINED 1,5 8,153 0 0 LAKE SHORE GOLD CORP COM 510728108 204 198,372 SH DEFINED 1,2 198,372 0 0 LAM RESEARCH CORP COM 512807108 70 1,578 SH DEFINED 1,2 1,578 0 0 LAS VEGAS SANDS CORP COM 517834107 6,674 115,933 SH DEFINED 1,2 115,933 0 0 LAUDER ESTEE COS INC CL A 518439104 740 11,953 SH DEFINED 1,2 11,953 0 0 LAUDER ESTEE COS INC CL A 518439104 310 5,010 SH DEFINED 1,3 5,010 0 0 LAUDER ESTEE COS INC 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DEFINED 1,2 33,389 0 0 SOUTHWEST AIRLS CO COM 844741108 142 17,253 SH DEFINED 1,3 17,253 0 0 SOUTHWEST AIRLS CO COM 844741108 534 64,830 SH DEFINED 1,5 64,830 0 0 SOUTHWESTERN ENERGY CO COM 845467109 562 18,366 SH DEFINED 1,2 18,366 0 0 SOUTHWESTERN ENERGY CO COM 845467109 238 7,779 SH DEFINED 1,3 7,779 0 0 SOUTHWESTERN ENERGY CO COM 845467109 896 29,277 SH DEFINED 1,5 29,277 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2,695 16,619 SH DEFINED 1,2 16,619 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68 1,729 SH DEFINED 1,2 1,729 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150,707 1,071,050 SH DEFINED 1 1,071,050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,929 20,803 SH DEFINED 1,2 20,803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 3,033 SH DEFINED 1,3 3,033 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 2,650 SH DEFINED 1,5 2,650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,568 230,000 SH DEFINED 1 230,000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A417 1,093 27,753 SH DEFINED 1,2 27,753 0 0 SPDR SERIES TRUST COM 78464A417 271 6,886 SH DEFINED 1,3 6,886 0 0 SPDR SERIES TRUST COM 78464A417 323 8,180 SH DEFINED 1,4 8,180 0 0 SPDR SERIES TRUST COM 78464A763 2,404 42,436 SH DEFINED 1,2 42,436 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A888 313 14,694 SH DEFINED 1,2 14,694 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A334 53 1,438 SH DEFINED 1,2 1,438 0 0 SPECTRA ENERGY CORP COM 847560109 1,082 34,286 SH DEFINED 1,2 34,286 0 0 SPECTRA ENERGY CORP COM 847560109 457 14,495 SH DEFINED 1,3 14,495 0 0 SPECTRA ENERGY CORP COM 847560109 1,723 54,618 SH DEFINED 1,5 54,618 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 450 157,763 SH DEFINED 1,2 157,763 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 190 66,719 SH DEFINED 1,3 66,719 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 717 251,417 SH DEFINED 1,5 251,417 0 0 SPX CORP COM 784635104 52 673 SH DEFINED 1,2 673 0 0 ST JUDE MED INC COM 790849103 747 16,859 SH DEFINED 1,2 16,859 0 0 ST JUDE MED INC COM 790849103 316 7,138 SH DEFINED 1,3 7,138 0 0 ST JUDE MED INC COM 790849103 1,191 26,880 SH DEFINED 1,5 26,880 0 0 STANLEY BLACK & DECKER INC COM 854502101 781 10,131 SH DEFINED 1,2 10,131 0 0 STANLEY BLACK & DECKER INC COM 854502101 291 3,778 SH DEFINED 1,3 3,778 0 0 STANLEY BLACK & DECKER INC COM 854502101 1,095 14,222 SH DEFINED 1,5 14,222 0 0 STANTEC INC COM 85472N109 15,222 478,408 SH DEFINED 1,2 478,408 0 0 STAPLES INC COM 855030102 3,893 240,600 SH DEFINED 1 240,600 0 0 STAPLES INC COM 855030102 593 36,639 SH DEFINED 1,2 36,639 0 0 STAPLES INC COM 855030102 250 15,441 SH DEFINED 1,3 15,441 0 0 STAPLES INC COM 855030102 942 58,221 SH DEFINED 1,5 58,221 0 0 STARBUCKS CORP COM 855244109 2,212 39,577 SH DEFINED 1,2 39,577 0 0 STARBUCKS CORP COM 855244109 938 16,781 SH DEFINED 1,3 16,781 0 0 STARBUCKS CORP COM 855244109 3,532 63,195 SH DEFINED 1,5 63,195 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 582 10,318 SH DEFINED 1,2 10,318 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246 4,369 SH DEFINED 1,3 4,369 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 928 16,449 SH DEFINED 1,5 16,449 0 0 STATE STR CORP COM 857477103 1,172 25,749 SH DEFINED 1,2 25,749 0 0 STATE STR CORP COM 857477103 494 10,867 SH DEFINED 1,3 10,867 0 0 STATE STR CORP COM 857477103 3,021 67,034 SH DEFINED 1,4 67,034 0 0 STATE STR CORP COM 857477103 1,862 40,920 SH DEFINED 1,5 40,920 0 0 STERICYCLE INC COM 858912108 527 6,306 SH DEFINED 1,2 6,306 0 0 STERICYCLE INC COM 858912108 595 7,110 SH DEFINED 1,5 7,110 0 0 STRYKER CORP COM 863667101 920 16,576 SH DEFINED 1,2 16,576 0 0 STRYKER CORP COM 863667101 400 7,217 SH DEFINED 1,3 7,217 0 0 STRYKER CORP COM 863667101 1,507 27,166 SH DEFINED 1,5 27,166 0 0 SUN LIFE FINL INC COM 866796105 161,493 6,833,882 SH DEFINED 1 6,833,882 0 0 SUN LIFE FINL INC COM 866796105 26,478 1,118,018 SH DEFINED 1,2 1,118,018 0 0 SUNCOR ENERGY INC NEW COM 867224107 137,029 4,202,347 SH DEFINED 1,2 4,202,347 0 0 SUNOCO INC COM 86764P109 305 8,007 SH DEFINED 1,2 8,007 0 0 SUNOCO INC COM 86764P109 341 8,937 SH DEFINED 1,5 8,937 0 0 SUNTRUST BKS INC COM 867914103 679 28,100 SH DEFINED 1,2 28,100 0 0 SUNTRUST BKS INC COM 867914103 286 11,848 SH DEFINED 1,3 11,848 0 0 SUNTRUST BKS INC COM 867914103 1,079 44,653 SH DEFINED 1,5 44,653 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 54 2,050 SH DEFINED 1,2 2,050 0 0 SUPERVALU INC COM 868536103 74 12,950 SH DEFINED 1,2 12,950 0 0 SUPERVALU INC COM 868536103 102 17,802 SH DEFINED 1,5 17,802 0 0 SVB FINL GROUP COM 78486Q101 27 421 SH DEFINED 1,2 421 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,325 31,004 SH DEFINED 1,2 31,004 0 0 SYCAMORE NETWORKS INC COM 871206405 19 1,052 SH DEFINED 1,2 1,052 0 0 SYMANTEC CORP COM 871503108 720 38,522 SH DEFINED 1,2 38,522 0 0 SYMANTEC CORP COM 871503108 304 16,246 SH DEFINED 1,3 16,246 0 0 SYMANTEC CORP COM 871503108 1,144 61,185 SH DEFINED 1,5 61,185 0 0 SYNOPSYS INC COM 871607107 58 1,890 SH DEFINED 1,2 1,890 0 0 SYSCO CORP COM 871829107 64,021 2,144,031 SH DEFINED 1,2 2,144,031 0 0 SYSCO CORP COM 871829107 389 13,020 SH DEFINED 1,3 13,020 0 0 SYSCO CORP COM 871829107 1,464 49,033 SH DEFINED 1,5 49,033 0 0 TALISMAN ENERGY INC COM 87425E103 8,036 640,487 SH DEFINED 1,2 640,487 0 0 TARGET CORP COM 87612E106 2,035 34,932 SH DEFINED 1,2 34,932 0 0 TARGET CORP COM 87612E106 872 14,964 SH DEFINED 1,3 14,964 0 0 TARGET CORP COM 87612E106 3,283 56,333 SH DEFINED 1,5 56,333 0 0 TASEKO MINES LTD COM 876511106 345 97,838 SH DEFINED 1,2 97,838 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 57 2,897 SH DEFINED 1,2 2,897 0 0 TECK RESOURCES LTD CL B 878742204 47,187 1,324,363 SH DEFINED 1,2 1,324,363 0 0 TECO ENERGY INC COM 872375100 234 13,360 SH DEFINED 1,2 13,360 0 0 TECO ENERGY INC COM 872375100 317 18,063 SH DEFINED 1,5 18,063 0 0 TELUS CORP COM 87971M202 33,806 595,364 SH DEFINED 1,2 595,364 0 0 TEMPUR PEDIC INTL INC COM 88023U101 66 785 SH DEFINED 1,2 785 0 0 TENET HEALTHCARE CORP COM 88033G100 134 25,284 SH DEFINED 1,2 25,284 0 0 TENET HEALTHCARE CORP COM 88033G100 183 34,389 SH DEFINED 1,5 34,389 0 0 TERADATA CORP DEL COM 88076W103 601 8,813 SH DEFINED 1,2 8,813 0 0 TERADATA CORP DEL COM 88076W103 254 3,728 SH DEFINED 1,3 3,728 0 0 TERADATA CORP DEL COM 88076W103 957 14,041 SH DEFINED 1,5 14,041 0 0 TERADYNE INC COM 880770102 195 11,520 SH DEFINED 1,2 11,520 0 0 TERADYNE INC COM 880770102 264 15,640 SH DEFINED 1,5 15,640 0 0 TESORO CORP COM 881609101 230 8,582 SH DEFINED 1,2 8,582 0 0 TESORO CORP COM 881609101 313 11,661 SH DEFINED 1,5 11,661 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 849 19,236 SH DEFINED 1,4 19,236 0 0 TEXAS INSTRS INC COM 882508104 2,026 60,279 SH DEFINED 1,2 60,279 0 0 TEXAS INSTRS INC COM 882508104 857 25,506 SH DEFINED 1,3 25,506 0 0 TEXAS INSTRS INC COM 882508104 3,228 96,039 SH DEFINED 1,5 96,039 0 0 TEXTRON INC COM 883203101 583 20,947 SH DEFINED 1,2 20,947 0 0 TEXTRON INC COM 883203101 653 23,456 SH DEFINED 1,5 23,456 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,096 19,434 SH DEFINED 1,2 19,434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 459 8,149 SH DEFINED 1,3 8,149 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,730 30,688 SH DEFINED 1,5 30,688 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5,300 783,528 SH DEFINED 1,2 783,528 0 0 THOMSON REUTERS CORP COM 884903105 113,182 3,922,336 SH DEFINED 1,2 3,922,336 0 0 TIFFANY & CO NEW COM 886547108 5,171 74,804 SH DEFINED 1,2 74,804 0 0 TIFFANY & CO NEW COM 886547108 736 10,649 SH DEFINED 1,5 10,649 0 0 TIM HORTONS INC COM 88706M103 16,832 315,263 SH DEFINED 1,2 315,263 0 0 TIME WARNER CABLE INC COM 88732J207 1,354 16,610 SH DEFINED 1,2 16,610 0 0 TIME WARNER CABLE INC COM 88732J207 570 6,998 SH DEFINED 1,3 6,998 0 0 TIME WARNER CABLE INC COM 88732J207 2,147 26,345 SH DEFINED 1,5 26,345 0 0 TIME WARNER INC COM 887317303 2,065 54,742 SH DEFINED 1,2 54,742 0 0 TIME WARNER INC COM 887317303 815 21,593 SH DEFINED 1,3 21,593 0 0 TIME WARNER INC COM 887317303 3,070 81,332 SH DEFINED 1,5 81,332 0 0 TIMKEN CO COM 887389104 4,146 81,720 SH DEFINED 1,2 81,720 0 0 TITANIUM METALS CORP COM 888339207 68 5,038 SH DEFINED 1,2 5,038 0 0 TITANIUM METALS CORP COM 888339207 94 6,955 SH DEFINED 1,5 6,955 0 0 TJX COS INC NEW COM 872540109 8,105 204,105 SH DEFINED 1,2 204,105 0 0 TJX COS INC NEW COM 872540109 667 16,804 SH DEFINED 1,3 16,804 0 0 TJX COS INC NEW COM 872540109 2,512 63,268 SH DEFINED 1,5 63,268 0 0 TOLL BROTHERS INC COM 889478103 48 1,985 SH DEFINED 1,2 1,985 0 0 TORCHMARK CORP COM 891027104 375 7,525 SH DEFINED 1,2 7,525 0 0 TORCHMARK CORP COM 891027104 419 8,404 SH DEFINED 1,5 8,404 0 0 TORONTO DOMINION BK ONT COM 891160509 1,004 11,850 SH DEFINED 1 11,850 0 0 TORONTO DOMINION BK ONT COM 891160509 233,152 2,752,469 SH DEFINED 1,2 2,752,469 0 0 TOTAL SYS SVCS INC COM 891906109 283 12,259 SH DEFINED 1,2 12,259 0 0 TOTAL SYS SVCS INC COM 891906109 311 13,466 SH DEFINED 1,5 13,466 0 0 TRANSALTA CORP COM 89346D107 2,151 114,979 SH DEFINED 1,2 114,979 0 0 TRANSCANADA CORP COM 89353D107 6,704 156,450 SH DEFINED 1 156,450 0 0 TRANSCANADA CORP COM 89353D107 119,140 2,780,158 SH DEFINED 1,2 2,780,158 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3,776 312,386 SH DEFINED 1,2 312,386 0 0 TRANSOCEAN LTD REG SHS H8817H100 255 4,660 SH DEFINED 1,2 4,660 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,241 20,964 SH DEFINED 1,2 20,964 0 0 TRAVELERS COMPANIES INC COM 89417E109 519 8,762 SH DEFINED 1,3 8,762 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,952 32,971 SH DEFINED 1,5 32,971 0 0 TREEHOUSE FOODS INC COM 89469A104 75 1,261 SH DEFINED 1,2 1,261 0 0 TREX CO INC COM 89531P105 78 2,420 SH DEFINED 1,2 2,420 0 0 TRIPADVISOR INC COM 896945201 207 5,807 SH DEFINED 1,2 5,807 0 0 TRIPADVISOR INC COM 896945201 283 7,936 SH DEFINED 1,5 7,936 0 0 TRIUMPH GROUP INC NEW COM 896818101 11,792 188,195 SH DEFINED 1,2 188,195 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 64 1,388 SH DEFINED 1,2 1,388 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,364 24,280 SH DEFINED 1,2 24,280 0 0 TYCO INTERNATIONAL LTD SHS H89128104 209 3,735 SH DEFINED 1,4 3,735 0 0 TYSON FOODS INC CL A 902494103 421 21,970 SH DEFINED 1,2 21,970 0 0 TYSON FOODS INC CL A 902494103 468 24,457 SH DEFINED 1,5 24,457 0 0 ULTRA PETROLEUM CORP CL A 903914109 49 2,164 SH DEFINED 1,2 2,164 0 0 ULTRA PETROLEUM CORP CL A 903914109 2,385 105,846 SH DEFINED 1,4 105,846 0 0 UNION PAC CORP COM 907818108 2,722 25,327 SH DEFINED 1,2 25,327 0 0 UNION PAC CORP COM 907818108 1,149 10,693 SH DEFINED 1,3 10,693 0 0 UNION PAC CORP COM 907818108 4,328 40,268 SH DEFINED 1,5 40,268 0 0 UNITED CONTL HLDGS INC COM 910047109 26 1,187 SH DEFINED 1,2 1,187 0 0 UNITED CONTL HLDGS INC COM 910047109 4,931 229,366 SH DEFINED 1,3 229,366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,928 48,666 SH DEFINED 1,2 48,666 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,731 21,444 SH DEFINED 1,3 21,444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,300 53,856 SH DEFINED 1,4 53,856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6,491 80,416 SH DEFINED 1,5 80,416 0 0 UNITED STATES STL CORP NEW COM 912909108 317 10,807 SH DEFINED 1,2 10,807 0 0 UNITED STATES STL CORP NEW COM 912909108 355 12,079 SH DEFINED 1,5 12,079 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,922 47,290 SH DEFINED 1,2 47,290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,682 20,277 SH DEFINED 1,3 20,277 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,332 76,343 SH DEFINED 1,5 76,343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,413 57,899 SH DEFINED 1,2 57,899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,373 23,289 SH DEFINED 1,3 23,289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,166 87,651 SH DEFINED 1,5 87,651 0 0 UNUM GROUP COM 91529Y106 534 21,830 SH DEFINED 1,2 21,830 0 0 UNUM GROUP COM 91529Y106 597 24,377 SH DEFINED 1,5 24,377 0 0 URBAN OUTFITTERS INC COM 917047102 248 8,503 SH DEFINED 1,2 8,503 0 0 URBAN OUTFITTERS INC COM 917047102 271 9,295 SH DEFINED 1,5 9,295 0 0 URS CORP NEW COM 903236107 48 1,123 SH DEFINED 1,2 1,123 0 0 US BANCORP DEL COM 902973304 9,712 306,573 SH DEFINED 1,2 306,573 0 0 US BANCORP DEL COM 902973304 1,347 42,569 SH DEFINED 1,3 42,569 0 0 US BANCORP DEL COM 902973304 5,078 160,287 SH DEFINED 1,5 160,287 0 0 V F CORP COM 918204108 673 4,613 SH DEFINED 1,2 4,613 0 0 V F CORP COM 918204108 284 1,945 SH DEFINED 1,3 1,945 0 0 V F CORP COM 918204108 1,070 7,329 SH DEFINED 1,5 7,329 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 56,427 1,054,320 SH DEFINED 1,2 1,054,320 0 0 VALERO ENERGY CORP NEW COM 91913Y100 755 29,296 SH DEFINED 1,2 29,296 0 0 VALERO ENERGY CORP NEW COM 91913Y100 319 12,369 SH DEFINED 1,3 12,369 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,200 46,559 SH DEFINED 1,5 46,559 0 0 VALLEY NATL BANCORP COM 919794107 11 861 SH DEFINED 1,2 861 0 0 VALSPAR CORP COM 920355104 45 932 SH DEFINED 1,2 932 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 6 SH DEFINED 1,2 6 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937835 2,144 25,742 SH DEFINED 1,2 25,742 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937835 302 3,629 SH DEFINED 1,3 3,629 0 0 VANGUARD INDEX FDS REIT ETF 922908652 224 3,778 SH DEFINED 1,3 3,778 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908736 524 7,385 SH DEFINED 1,3 7,385 0 0 VANGUARD INDEX FDS GROWTH ETF 922908553 396 6,227 SH DEFINED 1,2 6,227 0 0 VANGUARD INDEX FDS VALUE ETF 922908751 8 105 SH DEFINED 1,2 105 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908744 515 8,921 SH DEFINED 1,3 8,921 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 3,264 SH DEFINED 1,2 3,264 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 146 3,353 SH DEFINED 1,2 3,353 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 191 5,599 SH DEFINED 1,2 5,599 0 0 VARIAN MED SYS INC COM 92220P105 584 8,464 SH DEFINED 1,2 8,464 0 0 VARIAN MED SYS INC COM 92220P105 654 9,477 SH DEFINED 1,5 9,477 0 0 VELTI PLC ST HELIER COM G93285107 12 882 SH DEFINED 1,2 882 0 0 VENTAS INC COM 92276F100 868 15,204 SH DEFINED 1,2 15,204 0 0 VENTAS INC COM 92276F100 368 6,438 SH DEFINED 1,3 6,438 0 0 VENTAS INC COM 92276F100 1,384 24,234 SH DEFINED 1,5 24,234 0 0 VERIFONE SYS INC COM 92342Y109 139 2,675 SH DEFINED 1,2 2,675 0 0 VERISIGN INC COM 92343E102 454 11,834 SH DEFINED 1,2 11,834 0 0 VERISIGN INC COM 92343E102 513 13,380 SH DEFINED 1,5 13,380 0 0 VERISK ANALYTICS INC COM 92345Y106 86 1,824 SH DEFINED 1,2 1,824 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5,708 149,295 SH DEFINED 1,2 149,295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,419 63,320 SH DEFINED 1,3 63,320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,093 237,841 SH DEFINED 1,5 237,841 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113 2,753 SH DEFINED 1,2 2,753 0 0 VIACOM INC NEW CL B 92553P201 1,326 27,931 SH DEFINED 1,2 27,931 0 0 VIACOM INC NEW CL B 92553P201 571 12,037 SH DEFINED 1,3 12,037 0 0 VIACOM INC NEW CL B 92553P201 2,150 45,307 SH DEFINED 1,5 45,307 0 0 VIRGIN MEDIA INC COM 92769L101 226 12,467 SH DEFINED 1,2 12,467 0 0 VIRGIN MEDIA INC COM 92769L101 5,885 388,193 SH DEFINED 1,4 388,193 0 0 VISA INC COM CL A 92826C839 8,883 75,277 SH DEFINED 1,2 75,277 0 0 VISA INC COM CL A 92826C839 1,308 11,086 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