0001193125-13-215714.txt : 20130513 0001193125-13-215714.hdr.sgml : 20130513 20130513094527 ACCESSION NUMBER: 0001193125-13-215714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 13835565 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 d536594d13fhr.txt 13F-HR 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 31st, 2013 Check here if Amendment [_]: Amendment Number _______ This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This 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: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: 'Barbara Callbeck' Toronto, Ontario May 9th, 2013 [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1468 Form 13F Information Table Value Total: US$ 47,606,599 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 13F Holdings Report for TDAM on Mar 31, 2013

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- 3-D SYS CORP DEL COM NEW 88554D205 593.216 18,400 Sole 18,400 0 0 3M CO COM 88579Y101 78,707.353 740,357 Sole 740,357 0 0 3M CO COM 88579Y101 7,683.449 72,274 Defined 1 72,274 0 0 3SBIO INC SPONSORED ADR 88575Y105 650.560 42,800 Sole 42,800 0 0 ABB LTD SPONSORED ADR 000375204 219.588 9,648 Defined 1 9,648 0 0 ABBOTT LABS COM 002824100 2,350.970 66,562 Defined 1 66,562 0 0 ABBOTT LABS COM 002824100 36,414.496 1,030,988 Sole 1,030,988 0 0 ABBVIE INC COM 00287Y109 36,360.182 891,618 Sole 891,618 0 0 ABBVIE INC COM 00287Y109 4,728.441 115,950 Defined 1 115,950 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,877.198 40,632 Sole 40,632 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,396.025 47,500 Sole 47,500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 124.658 15,700 Sole 15,700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,633.135 442,716 Sole 442,716 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376.507 4,956 Defined 1 4,956 0 0 ACE LTD SHS H0023R105 742.900 8,350 Defined 1 8,350 0 0 ACE LTD SHS H0023R105 23,395.195 262,956 Sole 262,956 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 386.308 44,200 Sole 44,200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 669.427 20,900 Sole 20,900 0 0 ACTAVIS INC COM 00507K103 6,231.334 67,651 Sole 67,651 0 0 ACTIVE NETWORK INC COM 00506D100 49.442 11,800 Sole 11,800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 698.398 47,934 Sole 47,934 0 0 ACUITY BRANDS INC COM 00508Y102 3,245.580 46,800 Sole 46,800 0 0 ADOBE SYS INC COM 00724F101 12,605.761 289,721 Sole 289,721 0 0 ADOBE SYS INC COM 00724F101 829.344 19,061 Defined 1 19,061 0 0 ADTRAN INC COM 00738A106 383.175 19,500 Sole 19,500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7,910.514 95,711 Sole 95,711 0 0 ADVANCED ENERGY INDS COM 007973100 258.030 14,100 Sole 14,100 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 9,786.751 9,799,000 Sole 9,799,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,070.939 419,976 Sole 419,976 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 8,116.222 2,192,999 Sole 2,192,999 0 0 ADVISORY BRD CO COM 00762W107 1,281.488 24,400 Sole 24,400 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 2,299.380 57,000 Sole 57,000 0 0 AEGON N V NY REGISTRY SH 007924103 140.814 23,430 Defined 1 23,430 0 0 AES CORP COM 00130H105 6,125.210 487,288 Sole 487,288 0 0 AETNA INC NEW COM 00817Y108 16,574.995 324,237 Sole 324,237 0 0 AFFILIATED MANAGERS GROUP COM 008252108 230.355 1,500 Sole 1,500 0 0 AFLAC INC COM 001055102 16,079.850 309,109 Sole 309,109 0 0 AFLAC INC COM 001055102 839.603 16,140 Defined 1 16,140 0 0 AGCO CORP COM 001084102 285.044 5,469 Sole 5,469 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15,369.666 366,206 Sole 366,206 0 0 AGL RES INC COM 001204106 3,625.403 86,422 Sole 86,422 0 0 AGNICO EAGLE MINES LTD COM 008474108 54,728.599 1,334,279 Sole 1,334,279 0 0 AGNICO EAGLE MINES LTD COM 008474108 379.314 9,248 Defined 1 9,248 0 0 AGRIUM INC COM 008916108 12,818.272 131,463 Defined 1 131,463 0 0 AGRIUM INC COM 008916108 124,152.177 1,273,293 Sole 1,273,293 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,268.712 26,300 Sole 26,300 0 0 AIR PRODS & CHEMS INC COM 009158106 8,873.869 101,858 Sole 101,858 0 0 AIRGAS INC COM 009363102 3,248.878 32,764 Sole 32,764 0 0 AK STL HLDG CORP COM 001547108 47.995 14,500 Sole 14,500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9,633.676 272,986 Sole 272,986 0 0 ALAMOS GOLD INC COM 011527108 18,460.109 1,344,412 Sole 1,344,412 0 0 ALASKA AIR GROUP INC COM 011659109 2,430.480 38,000 Sole 38,000 0 0 ALBANY INTL CORP CL A 012348108 265.880 9,200 Sole 9,200 0 0 ALBEMARLE CORP COM 012653101 243.828 3,900 Sole 3,900 0 0 ALCOA INC COM 013817101 4,840.672 568,154 Sole 568,154 0 0 ALCOA INC COM 013817101 245.623 28,829 Defined 1 28,829 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35,619.389 386,579 Sole 386,579 0 0 ALIGN TECHNOLOGY INC COM 016255101 951.248 28,387 Sole 28,387 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,602.560 50,538 Sole 50,538 0 0 ALLEGIANT TRAVEL CO COM 01748X102 408.388 4,600 Sole 4,600 0 0 ALLERGAN INC COM 018490102 25,992.152 232,842 Sole 232,842 0 0 ALLERGAN INC COM 018490102 229.623 2,057 Defined 1 2,057 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,474.316 27,638 Sole 27,638 0 0 ALLIANT ENERGY CORP COM 018802108 11,129.272 221,787 Sole 221,787 0 0 ALLIED NEVADA GOLD CORP COM 019344100 421.352 22,774 Defined 1 22,774 0 0 ALLSTATE CORP COM 020002101 437.165 8,909 Defined 1 8,909 0 0 ALLSTATE CORP COM 020002101 27,263.426 555,898 Sole 555,898 0 0 ALMADEN MINERALS LTD COM 020283107 250.843 119,086 Defined 1 119,086 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 682.360 28,000 Sole 28,000 0 0 ALTERA CORP COM 021441100 11,000.453 310,134 Sole 310,134 0 0 ALTRIA GROUP INC COM 02209S103 62,404.885 1,814,623 Sole 1,814,623 0 0 ALTRIA GROUP INC COM 02209S103 388.194 11,288 Defined 1 11,288 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1,080.405 45,300 Sole 45,300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 705.432 95,200 Sole 95,200 0 0 AMAZON COM INC COM 023135106 106,962.957 401,377 Sole 401,377 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- AMAZON COM INC COM 023135106 327.250 1,228 Defined 1 1,228 0 0 AMEREN CORP COM 023608102 10,297.106 294,035 Sole 294,035 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,674.346 630,700 Sole 630,700 0 0 AMERICAN ELEC PWR INC COM 025537101 22,440.070 461,445 Sole 461,445 0 0 AMERICAN EXPRESS CO COM 025816109 54,910.146 813,966 Sole 813,966 0 0 AMERICAN EXPRESS CO COM 025816109 582.787 8,639 Defined 1 8,639 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 706.058 18,188 Defined 1 18,188 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30,808.950 793,636 Sole 793,636 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 201.267 3,300 Sole 3,300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44,934.664 584,174 Sole 584,174 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20,720.124 500,003 Sole 500,003 0 0 AMERIPRISE FINL INC COM 03076C106 9,207.944 125,023 Sole 125,023 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17,873.473 347,395 Sole 347,395 0 0 AMETEK INC NEW COM 031100100 12,129.917 279,749 Sole 279,749 0 0 AMGEN INC COM 031162100 48,010.148 468,346 Sole 468,346 0 0 AMGEN INC COM 031162100 295.331 2,881 Defined 1 2,881 0 0 AMPHENOL CORP NEW CL A 032095101 906.774 12,147 Defined 1 12,147 0 0 AMPHENOL CORP NEW CL A 032095101 6,446.849 86,361 Sole 86,361 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 312.664 48,400 Sole 48,400 0 0 ANADARKO PETE CORP COM 032511107 29,691.286 339,523 Sole 339,523 0 0 ANALOG DEVICES INC COM 032654105 12,721.849 273,647 Sole 273,647 0 0 ANALOGIC CORP COM PAR $0.05 032657207 244.962 3,100 Sole 3,100 0 0 ANGIES LIST INC COM 034754101 211.432 10,700 Sole 10,700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 647.075 6,500 Sole 6,500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,232.529 12,381 Defined 1 12,381 0 0 ANNALY CAP MGMT INC COM 035710409 188.297 11,850 Defined 1 11,850 0 0 ANNALY CAP MGMT INC COM 035710409 23,789.618 1,497,144 Sole 1,497,144 0 0 ANSYS INC COM 03662Q105 227.976 2,800 Sole 2,800 0 0 APACHE CORP COM 037411105 28,790.921 373,404 Sole 373,404 0 0 APACHE CORP COM 037411105 2,761.402 35,788 Defined 1 35,788 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,977.478 64,497 Sole 64,497 0 0 APOLLO GROUP INC CL A 037604105 834.824 48,006 Sole 48,006 0 0 APPLE INC COM 037833100 375,067.399 847,361 Sole 847,361 0 0 APPLE INC COM 037833100 55,982.072 126,476 Defined 1 126,476 0 0 APPLIED MATLS INC COM 038222105 41,391.580 3,070,592 Sole 3,070,592 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 49.170 16,500 Sole 16,500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22,903.918 681,248 Sole 681,248 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,071.292 61,408 Defined 1 61,408 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1,420.065 78,500 Sole 78,500 0 0 ARTHROCARE CORP COM 043136100 709.104 20,400 Sole 20,400 0 0 ARUBA NETWORKS INC COM 043176106 1,504.192 60,800 Sole 60,800 0 0 ASANKO GOLD INC COM 04341Y105 232.831 72,783 Defined 1 72,783 0 0 ASSURANT INC COM 04621X108 8,047.878 178,802 Sole 178,802 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 311.875 6,240 Defined 1 6,240 0 0 AT&T INC COM 00206R102 22,855.559 622,937 Defined 1 622,937 0 0 AT&T INC COM 00206R102 219,439.441 5,980,906 Sole 5,980,906 0 0 ATHENAHEALTH INC COM 04685W103 1,999.024 20,600 Sole 20,600 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 13,363.881 2,715,407 Sole 2,715,407 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1,346.946 273,686 Defined 1 273,686 0 0 ATMEL CORP COM 049513104 4,595.688 660,300 Sole 660,300 0 0 ATWOOD OCEANICS INC COM 050095108 333.051 6,339 Defined 1 6,339 0 0 AURICO GOLD INC COM 05155C105 252.176 40,031 Defined 1 40,031 0 0 AURICO GOLD INC COM 05155C105 9,694.638 1,538,948 Sole 1,538,948 0 0 AURIZON MINES LTD COM 05155P106 4,152.212 947,964 Sole 947,964 0 0 AURIZON MINES LTD COM 05155P106 63.512 14,500 Defined 1 14,500 0 0 AUTODESK INC COM 052769106 11,047.536 267,884 Sole 267,884 0 0 AUTOLIV INC COM 052800109 388.429 5,618 Sole 5,618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40,817.800 627,773 Sole 627,773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,765.301 42,530 Defined 1 42,530 0 0 AUTONATION INC COM 05329W102 2,586.850 59,128 Sole 59,128 0 0 AUTOZONE INC COM 053332102 32,646.236 82,280 Sole 82,280 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 468.288 27,100 Sole 27,100 0 0 AVALONBAY CMNTYS INC COM 053484101 6,832.960 53,943 Sole 53,943 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,063.120 388,000 Sole 388,000 0 0 AVERY DENNISON CORP COM 053611109 2,871.132 66,662 Sole 66,662 0 0 AVISTA CORP COM 05379B107 811.040 29,600 Sole 29,600 0 0 AVIVA PLC ADR 05382A104 347.390 38,091 Defined 1 38,091 0 0 AVON PRODS INC COM 054303102 11,053.651 533,220 Sole 533,220 0 0 AZZ INC COM 002474104 400.060 8,300 Sole 8,300 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5,312.670 187,000 Sole 187,000 0 0 BAIDU INC SPON ADR REP A 056752108 21,604.632 246,347 Sole 246,347 0 0 BAIDU INC SPON ADR REP A 056752108 282.569 3,222 Defined 1 3,222 0 0 BAKER HUGHES INC COM 057224107 11,659.816 251,235 Sole 251,235 0 0 BALL CORP COM 058498106 4,591.089 96,492 Sole 96,492 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 218.540 24,919 Defined 1 24,919 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 243.692 14,318 Defined 1 14,318 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,955.357 1,289,974 Sole 1,289,974 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89.879 12,380 Defined 1 12,380 0 0 BANCO SANTANDER SA ADR 05964H105 614.725 90,268 Defined 1 90,268 0 0 BANK HAWAII CORP COM 062540109 1,262.629 24,850 Sole 24,850 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- ---------------- --------- ------------- ---------- ---------- -------- ---------- ----- ---- BANK MONTREAL QUE COM 063671101 1,397,353.380 22,202,853 Sole 22,202,853 0 0 BANK MONTREAL QUE COM 063671101 263,080.302 4,180,113 Defined 1 4,180,113 0 0 BANK NEW YORK MELLON CORP COM 064058100 3,166.873 113,143 Defined 1 113,143 0 0 BANK NEW YORK MELLON CORP COM 064058100 28,887.219 1,032,055 Sole 1,032,055 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,999,501.656 34,366,329 Sole 34,366,329 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 453,904.390 7,801,457 Defined 1 7,801,457 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,548.470 209,234 Defined 1 209,234 0 0 BANK OF AMERICA CORPORATION COM 060505104 94,685.298 7,773,834 Sole 7,773,834 0 0 BANKRATE INC DEL COM 06647F102 171.936 14,400 Sole 14,400 0 0 BANKUNITED INC COM 06652K103 2,216.130 86,500 Sole 86,500 0 0 BANRO CORP COM 066800103 1,921.287 1,121,800 Sole 1,121,800 0 0 BARCLAYS PLC ADR 06738E204 1,648.679 92,831 Defined 1 92,831 0 0 BARD C R INC COM 067383109 822.869 8,165 Defined 1 8,165 0 0 BARD C R INC COM 067383109 9,267.830 91,961 Sole 91,961 0 0 BARRETT BILL CORP COM 06846N104 318.239 15,700 Sole 15,700 0 0 BARRICK GOLD CORP COM 067901108 387,084.052 13,178,681 Sole 13,178,681 0 0 BARRICK GOLD CORP COM 067901108 34,367.787 1,170,103 Defined 1 1,170,103 0 0 BAXTER INTL INC COM 071813109 1,100.496 15,150 Defined 1 15,150 0 0 BAXTER INTL INC COM 071813109 29,361.747 404,436 Sole 404,436 0 0 BAYTEX ENERGY CORP COM 07317Q105 56,720.822 1,353,665 Sole 1,353,665 0 0 BAYTEX ENERGY CORP COM 07317Q105 11,573.200 276,199 Defined 1 276,199 0 0 BB&T CORP COM 054937107 4,154.247 132,343 Defined 1 132,343 0 0 BB&T CORP COM 054937107 10,917.097 347,789 Sole 347,789 0 0 BCE INC COM NEW 05534B760 630,785.233 13,502,871 Sole 13,502,871 0 0 BCE INC COM NEW 05534B760 98,114.007 2,100,275 Defined 1 2,100,275 0 0 BEAM INC COM 073730103 5,933.429 93,381 Sole 93,381 0 0 BECTON DICKINSON & CO COM 075887109 19,250.404 201,343 Sole 201,343 0 0 BECTON DICKINSON & CO COM 075887109 2,620.957 27,413 Defined 1 27,413 0 0 BED BATH & BEYOND INC COM 075896100 10,045.268 155,934 Sole 155,934 0 0 BELLATRIX EXPLORATION LTD COM 078314101 11,862.702 1,842,800 Sole 1,842,800 0 0 BEMIS INC COM 081437105 5,290.591 131,085 Sole 131,085 0 0 BEMIS INC COM 081437105 2,128.506 52,738 Defined 1 52,738 0 0 BENCHMARK ELECTRS INC COM 08160H101 187.859 10,425 Defined 1 10,425 0 0 BERKLEY W R CORP COM 084423102 25,200.696 567,967 Sole 567,967 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,944.570 19 Sole 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,383.494 1,097,943 Sole 1,097,943 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937.680 6 Defined 1 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,543.008 34,002 Defined 1 34,002 0 0 BEST BUY INC COM 086516101 3,038.581 137,182 Sole 137,182 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30,881.775 451,290 Sole 451,290 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4,261.136 62,270 Defined 1 62,270 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1,165.729 20,078 Defined 1 20,078 0 0 BIG LOTS INC COM 089302103 4,793.193 135,900 Sole 135,900 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 234.937 9,043 Defined 1 9,043 0 0 BIOGEN IDEC INC COM 09062X103 45,234.887 234,487 Sole 234,487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,028.222 64,700 Sole 64,700 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 333.325 33,500 Sole 33,500 0 0 BJS RESTAURANTS INC COM 09180C106 292.864 8,800 Sole 8,800 0 0 BLACK HILLS CORP COM 092113109 1,109.808 25,200 Sole 25,200 0 0 BLACKROCK INC COM 09247X101 19,845.008 77,254 Sole 77,254 0 0 BLOCK H & R INC COM 093671105 14,646.482 497,841 Sole 497,841 0 0 BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 49.500 220,000 Sole 220,000 0 0 BMC SOFTWARE INC COM 055921100 3,231.425 69,748 Sole 69,748 0 0 BOEING CO COM 097023105 53,327.187 621,167 Sole 621,167 0 0 BOEING CO COM 097023105 351.127 4,090 Defined 1 4,090 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 308.660 67,100 Sole 67,100 0 0 BORGWARNER INC COM 099724106 5,074.123 65,608 Sole 65,608 0 0 BORGWARNER INC COM 099724106 1,410.836 18,242 Defined 1 18,242 0 0 BOSTON PROPERTIES INC COM 101121101 7,253.076 71,770 Sole 71,770 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5,357.355 685,961 Sole 685,961 0 0 BOSTON SCIENTIFIC CORP COM 101137107 224.983 28,807 Defined 1 28,807 0 0 BOTTOMLINE TECH DEL INC COM 101388106 319.312 11,200 Sole 11,200 0 0 BP PLC SPONSORED ADR 055622104 10,911.054 257,640 Sole 257,640 0 0 BP PLC SPONSORED ADR 055622104 678.362 16,018 Defined 1 16,018 0 0 BPZ RESOURCES INC COM 055639108 426.306 187,800 Sole 187,800 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,308.912 59,200 Sole 59,200 0 0 BRIGGS & STRATTON CORP COM 109043109 341.000 13,750 Sole 13,750 0 0 BRINKER INTL INC COM 109641100 395.325 10,500 Sole 10,500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48,312.369 1,172,915 Sole 1,172,915 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 357.570 8,681 Defined 1 8,681 0 0 BRISTOW GROUP INC COM 110394103 3,956.400 60,000 Sole 60,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 865.071 8,081 Defined 1 8,081 0 0 BROADCOM CORP CL A 111320107 27,229.194 785,382 Sole 785,382 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 496,189.631 13,587,705 Sole 13,587,705 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63,829.492 1,747,913 Defined 1 1,747,913 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 212.878 7,653 Defined 1 7,653 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,890.041 521,210 Defined 1 521,210 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245,125.701 6,423,900 Sole 6,423,900 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 61,846.811 3,602,825 Sole 3,602,825 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 17,449.156 1,016,483 Defined 1 1,016,483 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- --------------- --------- ------------- ---------- ---------- -------- ---------- ----- ---- BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 7,560.547 310,600 Sole 310,600 0 0 BROWN FORMAN CORP CL B 115637209 22,505.994 315,210 Sole 315,210 0 0 BRUKER CORP COM 116794108 4,469.400 234,000 Sole 234,000 0 0 BRUNSWICK CORP COM 117043109 1,064.242 31,100 Sole 31,100 0 0 BUNGE LIMITED COM G16962105 315.402 4,272 Sole 4,272 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,022.345 118,102 Sole 118,102 0 0 C&J ENERGY SVCS INC COM 12467B304 217.550 9,500 Sole 9,500 0 0 CA INC COM 12673P105 8,068.697 320,568 Sole 320,568 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,104.099 408,028 Sole 408,028 0 0 CABOT OIL & GAS CORP COM 127097103 9,737.733 144,028 Sole 144,028 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221.487 15,900 Sole 15,900 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 875.052 130,800 Sole 130,800 0 0 CAE INC COM 124765108 39,355.778 4,026,536 Sole 4,026,536 0 0 CAE INC COM 124765108 2,649.486 271,072 Defined 1 271,072 0 0 CALGON CARBON CORP COM 129603106 317.076 17,518 Defined 1 17,518 0 0 CALPINE CORP COM NEW 131347304 7,427.824 360,574 Sole 360,574 0 0 CAMECO CORP COM 13321L108 58,613.625 2,824,882 Sole 2,824,882 0 0 CAMECO CORP COM 13321L108 10,185.530 490,900 Defined 1 490,900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15,542.311 238,379 Sole 238,379 0 0 CAMPBELL SOUP CO COM 134429109 26,948.376 594,100 Sole 594,100 0 0 CANADIAN NAT RES LTD COM 136385101 497,212.486 15,509,451 Sole 15,509,451 0 0 CANADIAN NAT RES LTD COM 136385101 80,094.894 2,498,385 Defined 1 2,498,385 0 0 CANADIAN NATL RY CO COM 136375102 192,741.461 1,917,885 Defined 1 1,917,885 0 0 CANADIAN NATL RY CO COM 136375102 940,634.301 9,359,818 Sole 9,359,818 0 0 CANADIAN PAC RY LTD COM 13645T100 372,102.316 2,852,251 Sole 2,852,251 0 0 CANADIAN PAC RY LTD COM 13645T100 25,660.537 196,694 Defined 1 196,694 0 0 CANON INC SPONSORED ADR 138006309 2,560.412 69,785 Defined 1 69,785 0 0 CAPITAL BK FINL CORP CL A COM 139794101 235.092 13,700 Sole 13,700 0 0 CAPITAL ONE FINL CORP COM 14040H105 28,691.758 522,143 Sole 522,143 0 0 CAPITAL ONE FINL CORP COM 14040H105 343.602 6,253 Defined 1 6,253 0 0 CAPITOL FED FINL INC COM 14057J101 371.623 30,789 Sole 30,789 0 0 CARDINAL HEALTH INC COM 14149Y108 22,168.310 532,636 Sole 532,636 0 0 CAREFUSION CORP COM 14170T101 14,621.201 417,868 Sole 417,868 0 0 CARMAX INC COM 143130102 14,286.503 342,602 Sole 342,602 0 0 CARNIVAL CORP PAIRED CTF 143658300 18,524.264 540,066 Sole 540,066 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,359.686 39,641 Defined 1 39,641 0 0 CASH STORE FINL SVCS INC COM 14756F103 62.875 24,759 Defined 1 24,759 0 0 CATAMARAN CORP COM 148887102 76,837.825 1,449,905 Sole 1,449,905 0 0 CATERPILLAR INC DEL COM 149123101 34,753.125 399,599 Sole 399,599 0 0 CATERPILLAR INC DEL COM 149123101 1,342.556 15,437 Defined 1 15,437 0 0 CAVIUM INC COM 14964U108 357.052 9,200 Sole 9,200 0 0 CBL & ASSOC PPTYS INC COM 124830100 467.280 19,800 Sole 19,800 0 0 CBOE HLDGS INC COM 12503M108 3,620.120 98,000 Sole 98,000 0 0 CBRE GROUP INC CL A 12504L109 3,665.517 145,169 Sole 145,169 0 0 CBS CORP NEW CL B 124857202 14,099.633 301,984 Sole 301,984 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,608,537.049 20,509,453 Sole 20,509,453 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 252,724.772 3,222,336 Defined 1 3,222,336 0 0 CELANESE CORP DEL COM SER A 150870103 2,861.532 64,961 Sole 64,961 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12,497.843 1,548,437 Sole 1,548,437 0 0 CELESTICA INC SUB VTG SHS 15101Q108 111.246 13,783 Defined 1 13,783 0 0 CELGENE CORP COM 151020104 984.655 8,495 Defined 1 8,495 0 0 CELGENE CORP COM 151020104 44,098.887 380,458 Sole 380,458 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7,018.308 574,800 Sole 574,800 0 0 CENOVUS ENERGY INC COM 15135U109 606,227.867 19,577,152 Sole 19,577,152 0 0 CENOVUS ENERGY INC COM 15135U109 149,447.332 4,826,155 Defined 1 4,826,155 0 0 CENTENE CORP DEL COM 15135B101 1,977.396 44,900 Sole 44,900 0 0 CENTERPOINT ENERGY INC COM 15189T107 11,037.054 460,645 Sole 460,645 0 0 CENTRAL FD CDA LTD CL A 153501101 3,711.490 191,600 Defined 1 191,600 0 0 CENTURYLINK INC COM 156700106 37,069.000 1,055,195 Sole 1,055,195 0 0 CERNER CORP COM 156782104 9,536.493 100,649 Sole 100,649 0 0 CF INDS HLDGS INC COM 125269100 7,703.893 40,468 Sole 40,468 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 7,351.500 725,000 Sole 725,000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 419.972 5,249 Defined 1 5,249 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,282.438 89,100 Sole 89,100 0 0 CHEESECAKE FACTORY INC COM 163072101 335.907 8,700 Sole 8,700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7,474.244 366,205 Sole 366,205 0 0 CHESAPEAKE ENERGY CORP COM 165167107 403.138 19,752 Defined 1 19,752 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 293.632 12,800 Sole 12,800 0 0 CHEVRON CORP NEW COM 166764100 303,813.234 2,556,920 Sole 2,556,920 0 0 CHEVRON CORP NEW COM 166764100 50,010.269 420,891 Defined 1 420,891 0 0 CHICOS FAS INC COM 168615102 196.560 11,700 Sole 11,700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,593.794 29,998 Defined 1 29,998 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13,076.837 40,129 Sole 40,129 0 0 CHOICE HOTELS INTL INC COM 169905106 2,623.220 62,000 Sole 62,000 0 0 CHUBB CORP COM 171232101 44,895.187 512,912 Sole 512,912 0 0 CHUBB CORP COM 171232101 297.777 3,402 Defined 1 3,402 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21,474.550 690,500 Sole 690,500 0 0 CHURCH & DWIGHT INC COM 171340102 15,340.835 237,364 Sole 237,364 0 0 CIGNA CORPORATION COM 125509109 14,810.068 237,455 Sole 237,455 0 0 CINCINNATI FINL CORP COM 172062101 28,063.138 594,684 Sole 594,684 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- CINEMARK HOLDINGS INC COM 17243V102 550.528 18,700 Sole 18,700 0 0 CINTAS CORP COM 172908105 3,411.514 77,306 Sole 77,306 0 0 CISCO SYS INC COM 17275R102 142,675.900 6,823,696 Sole 6,823,696 0 0 CISCO SYS INC COM 17275R102 27,334.639 1,307,252 Defined 1 1,307,252 0 0 CIT GROUP INC COM NEW 125581801 243.531 5,601 Sole 5,601 0 0 CITIGROUP INC COM NEW 172967424 78,069.532 1,764,682 Sole 1,764,682 0 0 CITIGROUP INC COM NEW 172967424 1,128.961 25,519 Defined 1 25,519 0 0 CITRIX SYS INC COM 177376100 8,440.988 116,976 Sole 116,976 0 0 CLAUDE RES INC COM 182873109 495.005 1,070,000 Sole 1,070,000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1,848.600 142,200 Sole 142,200 0 0 CLEAN HARBORS INC COM 184496107 2,149.330 37,000 Sole 37,000 0 0 CLECO CORP NEW COM 12561W105 1,072.284 22,800 Sole 22,800 0 0 CLIFFS NAT RES INC COM 18683K101 3,977.823 209,249 Sole 209,249 0 0 CLOROX CO DEL COM 189054109 45,896.608 518,430 Sole 518,430 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 281.700 15,000 Sole 15,000 0 0 CME GROUP INC COM 12572Q105 9,002.230 146,640 Sole 146,640 0 0 CMS ENERGY CORP COM 125896100 4,171.805 149,313 Sole 149,313 0 0 CNOOC LTD SPONSORED ADR 126132109 1,418.824 7,409 Defined 1 7,409 0 0 COACH INC COM 189754104 1,246.901 24,943 Defined 1 24,943 0 0 COACH INC COM 189754104 6,698.610 133,999 Sole 133,999 0 0 COCA COLA CO COM 191216100 221,721.520 5,482,728 Sole 5,482,728 0 0 COCA COLA CO COM 191216100 37,151.015 918,670 Defined 1 918,670 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6,423.637 173,988 Sole 173,988 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 348.339 2,127 Defined 1 2,127 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,991.725 208,742 Sole 208,742 0 0 COHEN & STEERS INC COM 19247A100 263.311 7,300 Sole 7,300 0 0 COINSTAR INC COM 19259P300 282.461 4,835 Defined 1 4,835 0 0 COLFAX CORP COM 194014106 2,527.122 54,300 Sole 54,300 0 0 COLGATE PALMOLIVE CO COM 194162103 63,424.955 537,363 Sole 537,363 0 0 COLGATE PALMOLIVE CO COM 194162103 6,071.345 51,439 Defined 1 51,439 0 0 COMCAST CORP NEW CL A 20030N101 23,469.391 558,662 Defined 1 558,662 0 0 COMCAST CORP NEW CL A 20030N101 125,336.835 2,983,500 Sole 2,983,500 0 0 COMCAST CORP NEW CL A SPL 20030N200 616.923 15,571 Sole 15,571 0 0 COMERICA INC COM 200340107 3,218.604 89,530 Sole 89,530 0 0 COMMERCIAL METALS CO COM 201723103 324.925 20,500 Sole 20,500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 516.551 10,900 Sole 10,900 0 0 COMMVAULT SYSTEMS INC COM 204166102 295.128 3,600 Sole 3,600 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,624.830 251,000 Sole 251,000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 674.492 43,600 Sole 43,600 0 0 COMPASS MINERALS INTL INC COM 20451N101 299.820 3,800 Sole 3,800 0 0 COMPUTER SCIENCES CORP COM 205363104 11,499.242 233,582 Sole 233,582 0 0 CONAGRA FOODS INC COM 205887102 7,516.698 209,905 Sole 209,905 0 0 CONCEPTUS INC COM 206016107 1,634.955 67,700 Sole 67,700 0 0 CONCHO RES INC COM 20605P101 3,075.378 31,565 Sole 31,565 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5,897.894 85,900 Sole 85,900 0 0 CONOCOPHILLIPS COM 20825C104 65,147.919 1,083,992 Sole 1,083,992 0 0 CONSOL ENERGY INC COM 20854P109 9,646.479 286,671 Sole 286,671 0 0 CONSOLIDATED EDISON INC COM 209115104 20,305.352 332,711 Sole 332,711 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 391.166 9,966 Defined 1 9,966 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4,285.027 89,946 Sole 89,946 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 228.513 5,700 Sole 5,700 0 0 COOPER COS INC COM NEW 216648402 5,523.456 51,200 Sole 51,200 0 0 COPA HOLDINGS SA CL A P31076105 4,677.110 39,103 Sole 39,103 0 0 COPART INC COM 217204106 1,101.896 32,144 Defined 1 32,144 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2,970.110 87,100 Sole 87,100 0 0 CORNING INC COM 219350105 19,332.779 1,450,321 Sole 1,450,321 0 0 CORNING INC COM 219350105 671.739 50,393 Defined 1 50,393 0 0 COSTCO WHSL CORP NEW COM 22160K105 318.648 3,003 Defined 1 3,003 0 0 COSTCO WHSL CORP NEW COM 22160K105 32,730.797 308,461 Sole 308,461 0 0 COTT CORP QUE COM 22163N106 12,334.884 1,221,406 Sole 1,221,406 0 0 COTT CORP QUE COM 22163N106 184.901 18,309 Defined 1 18,309 0 0 COUSINS PPTYS INC COM 222795106 163.194 15,266 Sole 15,266 0 0 COVANCE INC COM 222816100 8,160.336 109,800 Sole 109,800 0 0 COVENTRY HEALTH CARE INC COM 222862104 3,218.874 68,443 Sole 68,443 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4,816.200 230,000 Sole 230,000 0 0 CRAY INC COM NEW 225223304 341.187 14,700 Sole 14,700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 443.042 16,910 Defined 1 16,910 0 0 CREE INC COM 225447101 3,111.084 56,865 Sole 56,865 0 0 CROWN CASTLE INTL CORP COM 228227104 22,705.843 326,046 Sole 326,046 0 0 CSX CORP COM 126408103 3,990.232 162,007 Defined 1 162,007 0 0 CSX CORP COM 126408103 35,444.516 1,439,079 Sole 1,439,079 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,586.412 76,600 Sole 76,600 0 0 CUMMINS INC COM 231021106 12,893.938 111,337 Sole 111,337 0 0 CVS CAREMARK CORPORATION COM 126650100 5,014.208 91,184 Defined 1 91,184 0 0 CVS CAREMARK CORPORATION COM 126650100 42,656.183 775,708 Sole 775,708 0 0 CYNOSURE INC CL A 232577205 311.423 11,900 Sole 11,900 0 0 CYS INVTS INC COM 12673A108 1,643.600 140,000 Sole 140,000 0 0 CYTOKINETICS INC COM 23282W100 105.564 92,600 Sole 92,600 0 0 D R HORTON INC COM 23331A109 4,002.818 164,725 Sole 164,725 0 0 DANA HLDG CORP COM 235825205 270.249 15,157 Defined 1 15,157 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ------------- ---------- ---------- -------- ---------- ----- ---- DANAHER CORP DEL COM 235851102 212.491 3,419 Defined 1 3,419 0 0 DANAHER CORP DEL COM 235851102 49,681.218 799,376 Sole 799,376 0 0 DARDEN RESTAURANTS INC COM 237194105 14,209.158 274,945 Sole 274,945 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,362.354 53,650 Sole 53,650 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,097.788 9,257 Defined 1 9,257 0 0 DEAN FOODS CO NEW COM 242370104 3,658.761 201,807 Sole 201,807 0 0 DEERE & CO COM 244199105 22,284.528 258,732 Sole 258,732 0 0 DEERE & CO COM 244199105 1,688.733 19,641 Defined 1 19,641 0 0 DELL INC COM 24702R101 18,122.177 1,264,632 Sole 1,264,632 0 0 DELUXE CORP COM 248019101 819.720 19,800 Sole 19,800 0 0 DENBURY RES INC COM NEW 247916208 3,897.925 209,004 Sole 209,004 0 0 DENDREON CORP COM 24823Q107 184.943 39,100 Sole 39,100 0 0 DENISON MINES CORP COM 248356107 551.649 403,200 Sole 403,200 0 0 DENISON MINES CORP COM 248356107 322.438 235,670 Defined 1 235,670 0 0 DENTSPLY INTL INC NEW COM 249030107 13,520.527 318,730 Sole 318,730 0 0 DEPOMED INC COM 249908104 131.488 22,400 Sole 22,400 0 0 DEVON ENERGY CORP NEW COM 25179M103 15,336.197 271,822 Sole 271,822 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6,669.520 53,000 Sole 53,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3,171.546 25,203 Defined 1 25,203 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 729.684 10,490 Defined 1 10,490 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38,752.919 557,115 Sole 557,115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 419.881 45,100 Sole 45,100 0 0 DIGITAL RLTY TR INC COM 253868103 247.567 3,700 Sole 3,700 0 0 DIODES INC COM 254543101 2,060.236 98,200 Sole 98,200 0 0 DIRECTV COM 25490A309 19,566.058 345,629 Sole 345,629 0 0 DISCOVER FINL SVCS COM 254709108 11,287.618 251,731 Sole 251,731 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,326.753 118,450 Sole 118,450 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,033.267 244,942 Sole 244,942 0 0 DISH NETWORK CORP CL A 25470M109 952.351 25,128 Sole 25,128 0 0 DISNEY WALT CO COM DISNEY 254687106 105,403.987 1,855,704 Sole 1,855,704 0 0 DISNEY WALT CO COM DISNEY 254687106 21,957.119 386,569 Defined 1 386,569 0 0 DOLLAR GEN CORP NEW COM 256677105 13,329.499 263,533 Sole 263,533 0 0 DOLLAR TREE INC COM 256746108 14,313.002 295,540 Sole 295,540 0 0 DOLLAR TREE INC COM 256746108 1,621.872 33,489 Defined 1 33,489 0 0 DOMINION RES INC VA NEW COM 25746U109 37,855.864 650,668 Sole 650,668 0 0 DOMTAR CORP COM NEW 257559203 510.161 6,600 Sole 6,600 0 0 DONNELLEY R R & SONS CO COM 257867101 810.363 67,250 Sole 67,250 0 0 DONNELLEY R R & SONS CO COM 257867101 1,687.324 139,069 Defined 1 139,069 0 0 DOVER CORP COM 260003108 853.571 11,712 Defined 1 11,712 0 0 DOVER CORP COM 260003108 6,665.678 91,461 Sole 91,461 0 0 DOW CHEM CO COM 260543103 18,480.859 580,429 Sole 580,429 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,747.358 420,604 Sole 420,604 0 0 DSW INC CL A 23334L102 2,360.600 37,000 Sole 37,000 0 0 DTE ENERGY CO COM 233331107 16,790.181 245,686 Sole 245,686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38,548.864 784,391 Sole 784,391 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5,141.153 104,580 Defined 1 104,580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221.158 3,047 Defined 1 3,047 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66,062.199 910,073 Sole 910,073 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,704.608 44,287 Sole 44,287 0 0 E M C CORP MASS COM 268648102 51,202.004 2,143,240 Sole 2,143,240 0 0 E M C CORP MASS COM 268648102 1,013.223 42,412 Defined 1 42,412 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1,602.419 149,619 Sole 149,619 0 0 EAST WEST BANCORP INC COM 27579R104 302.547 11,786 Sole 11,786 0 0 EASTGROUP PPTY INC COM 277276101 448.140 7,700 Sole 7,700 0 0 EASTMAN CHEM CO COM 277432100 5,636.692 80,674 Sole 80,674 0 0 EATON CORP PLC SHS G29183103 20,548.824 335,491 Sole 335,491 0 0 EBAY INC COM 278642103 62,695.182 1,156,311 Sole 1,156,311 0 0 ECOLAB INC COM 278865100 18,386.076 229,310 Sole 229,310 0 0 EDISON INTL COM 281020107 12,421.643 246,853 Sole 246,853 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11,557.776 140,674 Sole 140,674 0 0 EHEALTH INC COM 28238P109 223.500 12,500 Sole 12,500 0 0 EL PASO ELEC CO COM NEW 283677854 279.295 8,300 Sole 8,300 0 0 ELAN PLC ADR 284131208 4,104.040 347,800 Sole 347,800 0 0 ELDORADO GOLD CORP NEW COM 284902103 42,827.126 4,480,970 Sole 4,480,970 0 0 ELECTRONIC ARTS INC COM 285512109 2,551.774 144,168 Sole 144,168 0 0 EMERSON ELEC CO COM 291011104 77,967.367 1,395,514 Sole 1,395,514 0 0 EMERSON ELEC CO COM 291011104 27,357.137 489,657 Defined 1 489,657 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,176.280 41,000 Sole 41,000 0 0 ENBRIDGE INC COM 29250N105 1,101,464.268 23,658,195 Sole 23,658,195 0 0 ENBRIDGE INC COM 29250N105 284,385.864 6,108,284 Defined 1 6,108,284 0 0 ENCANA CORP COM 292505104 16,538.884 850,338 Defined 1 850,338 0 0 ENCANA CORP COM 292505104 213,287.684 10,966,074 Sole 10,966,074 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3,002.742 481,933 Sole 481,933 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 428.025 13,915 Defined 1 13,915 0 0 ENDOCYTE INC COM 29269A102 134.460 10,800 Sole 10,800 0 0 ENDOLOGIX INC COM 29266S106 167.960 10,400 Sole 10,400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 202.953 4,245 Defined 1 4,245 0 0 ENERGIZER HLDGS INC COM 29266R108 3,822.651 38,330 Sole 38,330 0 0 ENERPLUS CORP COM 292766102 16,938.181 1,159,592 Sole 1,159,592 0 0 ENERPLUS CORP COM 292766102 1,532.919 104,944 Defined 1 104,944 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- ENI S P A SPONSORED ADR 26874R108 1,650.718 36,773 Defined 1 36,773 0 0 ENPRO INDS INC COM 29355X107 409.360 8,000 Sole 8,000 0 0 ENTERGY CORP NEW COM 29364G103 18,500.799 292,549 Sole 292,549 0 0 ENTEROMEDICS INC COM NEW 29365M208 73.817 73,817 Sole 73,817 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 779.309 12,926 Sole 12,926 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241.160 4,000 Defined 1 4,000 0 0 ENTREE GOLD INC COM 29383G100 1,703.345 4,677,063 Sole 4,677,063 0 0 EOG RES INC COM 26875P101 1,939.108 15,141 Defined 1 15,141 0 0 EOG RES INC COM 26875P101 24,419.491 190,673 Sole 190,673 0 0 EQT CORP COM 26884L109 14,980.677 221,117 Sole 221,117 0 0 EQUIFAX INC COM 294429105 8,502.012 147,630 Sole 147,630 0 0 EQUINIX INC COM NEW 29444U502 627.299 2,900 Sole 2,900 0 0 EQUITY ONE COM 294752100 263.670 11,000 Sole 11,000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,382.224 152,238 Sole 152,238 0 0 ERICSSON ADR B SEK 10 294821608 485.440 38,527 Defined 1 38,527 0 0 ESCO TECHNOLOGIES INC COM 296315104 375.912 9,200 Sole 9,200 0 0 EVEREST RE GROUP LTD COM G3223R108 10,383.086 79,956 Sole 79,956 0 0 EXACT SCIENCES CORP COM 30063P105 103.880 10,600 Sole 10,600 0 0 EXELIXIS INC COM 30161Q104 741.048 160,400 Sole 160,400 0 0 EXELON CORP COM 30161N101 38,187.048 1,107,513 Sole 1,107,513 0 0 EXETER RES CORP COM 301835104 300.212 250,000 Sole 250,000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5,395.079 89,903 Sole 89,903 0 0 EXPEDITORS INTL WASH INC COM 302130109 3,838.861 107,501 Sole 107,501 0 0 EXPRESS INC COM 30219E103 276.055 15,500 Sole 15,500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35,712.618 619,473 Sole 619,473 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 755.157 13,099 Defined 1 13,099 0 0 EXXON MOBIL CORP COM 30231G102 66,696.268 740,165 Defined 1 740,165 0 0 EXXON MOBIL CORP COM 30231G102 349,274.830 3,876,094 Sole 3,876,094 0 0 F M C CORP COM NEW 302491303 9,073.359 159,098 Sole 159,098 0 0 F5 NETWORKS INC COM 315616102 5,415.440 60,793 Sole 60,793 0 0 FACEBOOK INC CL A 30303M102 16,115.835 630,017 Sole 630,017 0 0 FACTSET RESH SYS INC COM 303075105 5,745.830 62,050 Sole 62,050 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 599.536 42,400 Sole 42,400 0 0 FAMILY DLR STORES INC COM 307000109 4,447.941 75,325 Sole 75,325 0 0 FASTENAL CO COM 311900104 23,365.020 455,015 Sole 455,015 0 0 FASTENAL CO COM 311900104 905.146 17,627 Defined 1 17,627 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 323.580 2,995 Sole 2,995 0 0 FEDEX CORP COM 31428X106 24,365.679 248,123 Sole 248,123 0 0 FEDEX CORP COM 31428X106 913.064 9,298 Defined 1 9,298 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,078.355 42,741 Sole 42,741 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18,267.475 461,067 Sole 461,067 0 0 FIFTH THIRD BANCORP COM 316773100 7,717.908 473,201 Sole 473,201 0 0 FINANCIAL ENGINES INC COM 317485100 470.860 13,000 Sole 13,000 0 0 FINISAR CORP COM NEW 31787A507 951.896 72,168 Sole 72,168 0 0 FIRST HORIZON NATL CORP COM 320517105 1,530.668 143,321 Sole 143,321 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17,744.821 1,095,918 Sole 1,095,918 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 214.412 24,200 Sole 24,200 0 0 FIRST SOLAR INC COM 336433107 1,353.392 50,200 Sole 50,200 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 789.241 34,019 Defined 1 34,019 0 0 FIRSTENERGY CORP COM 337932107 12,667.554 300,179 Sole 300,179 0 0 FIRSTMERIT CORP COM 337915102 452.096 27,350 Sole 27,350 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5,063.581 151,885 Sole 151,885 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 721.740 21,649 Defined 1 21,649 0 0 FISERV INC COM 337738108 2,857.988 32,540 Defined 1 32,540 0 0 FISERV INC COM 337738108 17,553.352 199,856 Sole 199,856 0 0 FLIR SYS INC COM 302445101 2,897.176 111,387 Sole 111,387 0 0 FLOWERS FOODS INC COM 343498101 217.404 6,600 Sole 6,600 0 0 FLOWSERVE CORP COM 34354P105 4,125.163 24,597 Sole 24,597 0 0 FLOWSERVE CORP COM 34354P105 1,093.469 6,520 Defined 1 6,520 0 0 FLUOR CORP NEW COM 343412102 5,539.815 83,519 Sole 83,519 0 0 FMC TECHNOLOGIES INC COM 30249U101 7,966.612 146,472 Sole 146,472 0 0 FNB CORP PA COM 302520101 327.910 27,100 Sole 27,100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,463.224 153,861 Sole 153,861 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28,316.671 2,153,359 Sole 2,153,359 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 479.318 36,450 Defined 1 36,450 0 0 FOREST LABS INC COM 345838106 6,276.600 165,000 Sole 165,000 0 0 FORTUNA SILVER MINES INC COM 349915108 5,953.118 1,380,838 Sole 1,380,838 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 698.257 18,655 Sole 18,655 0 0 FORWARD AIR CORP COM 349853101 305.927 8,204 Defined 1 8,204 0 0 FOSSIL INC COM 349882100 10,771.383 111,505 Sole 111,505 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 547.858 53,923 Defined 1 53,923 0 0 FRANCESCAS HLDGS CORP COM 351793104 283.734 9,900 Sole 9,900 0 0 FRANCO NEVADA CORP COM 351858105 87,538.363 1,917,934 Sole 1,917,934 0 0 FRANCO NEVADA CORP COM 351858105 3,858.895 84,547 Defined 1 84,547 0 0 FRANKLIN RES INC COM 354613101 27,909.954 185,067 Sole 185,067 0 0 FREEPORT- MCMORAN COPPER & GO COM 35671D857 99,000.776 2,990,960 Sole 2,990,960 0 0 FREEPORT- MCMORAN COPPER & GO COM 35671D857 9,847.747 297,515 Defined 1 297,515 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,011.487 59,406 Defined 1 59,406 0 0 FRESH MKT INC COM 35804H106 1,479.842 34,600 Sole 34,600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,925.711 483,847 Sole 483,847 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- ---------- ---------- -------- ---------- ----- ---- GALLAGHER ARTHUR J & CO COM 363576109 929.475 22,500 Sole 22,500 0 0 GAMESTOP CORP NEW CL A 36467W109 3,988.774 142,609 Sole 142,609 0 0 GANNETT INC COM 364730101 2,736.068 125,106 Sole 125,106 0 0 GAP INC DEL COM 364760108 5,052.996 142,740 Sole 142,740 0 0 GARDNER DENVER INC COM 365558105 3,605.280 48,000 Sole 48,000 0 0 GARMIN LTD SHS H2906T109 2,749.126 83,206 Sole 83,206 0 0 GARTNER INC COM 366651107 7,998.270 147,000 Sole 147,000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 347.985 9,500 Sole 9,500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 870.146 23,755 Defined 1 23,755 0 0 GENERAL DYNAMICS CORP COM 369550108 53,743.850 762,216 Sole 762,216 0 0 GENERAL ELECTRIC CO COM 369604103 208,349.880 9,011,673 Sole 9,011,673 0 0 GENERAL ELECTRIC CO COM 369604103 45,149.314 1,952,825 Defined 1 1,952,825 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 250.905 12,621 Sole 12,621 0 0 GENERAL MLS INC COM 370334104 36,654.293 743,344 Sole 743,344 0 0 GENERAL MLS INC COM 370334104 3,659.690 74,218 Defined 1 74,218 0 0 GENERAL MTRS CO COM 37045V100 1,141.009 41,014 Sole 41,014 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4,433.555 103,250 Sole 103,250 0 0 GENMARK DIAGNOSTICS INC COM 372309104 815.252 63,100 Sole 63,100 0 0 GENTEX CORP COM 371901109 296.148 14,800 Sole 14,800 0 0 GENUINE PARTS CO COM 372460105 39,474.318 506,081 Sole 506,081 0 0 GENUINE PARTS CO COM 372460105 2,705.742 34,689 Defined 1 34,689 0 0 GENWORTH FINL INC COM CL A 37247D106 2,200.240 220,024 Sole 220,024 0 0 GERDAU S A SPON ADR REP PFD 373737105 1,090.194 141,400 Sole 141,400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40,058.895 1,004,141 Sole 1,004,141 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5,027.922 126,033 Defined 1 126,033 0 0 GILEAD SCIENCES INC COM 375558103 212.894 4,351 Defined 1 4,351 0 0 GILEAD SCIENCES INC COM 375558103 85,670.950 1,750,888 Sole 1,750,888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 345.322 18,194 Sole 18,194 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,498.051 53,252 Defined 1 53,252 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 116.000 10,000 Defined 1 10,000 0 0 GLOBAL PMTS INC COM 37940X102 3,282.526 66,100 Sole 66,100 0 0 GOLDCORP INC NEW COM 380956409 408,312.372 12,136,482 Sole 12,136,482 0 0 GOLDCORP INC NEW COM 380956409 108,729.049 3,231,840 Defined 1 3,231,840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,157.545 21,458 Defined 1 21,458 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47,891.586 325,461 Sole 325,461 0 0 GOODRICH PETE CORP COM NEW 382410405 194.060 12,400 Sole 12,400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,522.910 120,770 Sole 120,770 0 0 GOOGLE INC CL A 38259P508 206,109.543 259,574 Sole 259,574 0 0 GOOGLE INC CL A 38259P508 24,510.912 30,869 Defined 1 30,869 0 0 GRACO INC COM 384109104 461.339 7,950 Sole 7,950 0 0 GRAINGER W W INC COM 384802104 14,837.656 65,951 Sole 65,951 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,652.989 304,654 Sole 304,654 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,620.312 251,512 Defined 1 251,512 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 11,790.471 207,725 Sole 207,725 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1,534.805 56,479 Defined 1 56,479 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 104,184.886 3,833,634 Sole 3,833,634 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,934.650 255,000 Sole 255,000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,898.901 184,100 Sole 184,100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 236.350 8,882 Defined 1 8,882 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 61.523 18,700 Sole 18,700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 265.236 6,900 Sole 6,900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 291.720 14,300 Sole 14,300 0 0 HALCON RES CORP COM NEW 40537Q209 218.899 28,100 Sole 28,100 0 0 HALLIBURTON CO COM 406216101 20,719.898 512,508 Sole 512,508 0 0 HALLIBURTON CO COM 406216101 6,414.198 158,728 Defined 1 158,728 0 0 HARLEY DAVIDSON INC COM 412822108 14,835.042 278,331 Sole 278,331 0 0 HARMAN INTL INDS INC COM 413086109 1,455.027 32,602 Sole 32,602 0 0 HARMONIC INC COM 413160102 167.534 28,935 Defined 1 28,935 0 0 HARRIS CORP DEL COM 413875105 9,758.694 210,589 Sole 210,589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5,309.666 205,801 Sole 205,801 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 841.080 32,600 Defined 1 32,600 0 0 HASBRO INC COM 418056107 12,173.709 277,053 Sole 277,053 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 304.150 5,500 Sole 5,500 0 0 HCA HOLDINGS INC COM 40412C101 1,451.060 35,714 Sole 35,714 0 0 HCC INS HLDGS INC COM 404132102 4,251.335 101,150 Sole 101,150 0 0 HCP INC COM 40414L109 25,104.560 503,501 Sole 503,501 0 0 HEALTH CARE REIT INC COM 42217K106 8,375.816 123,337 Sole 123,337 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 61.815 52,000 Sole 52,000 0 0 HEARTWARE INTL INC COM 422368100 2,033.890 23,000 Sole 23,000 0 0 HECLA MNG CO COM 422704106 161.749 40,949 Defined 1 40,949 0 0 HEINZ H J CO COM 423074103 24,483.631 338,780 Sole 338,780 0 0 HELMERICH & PAYNE INC COM 423452101 10,620.740 174,971 Sole 174,971 0 0 HENRY JACK & ASSOC INC COM 426281101 563.762 12,200 Sole 12,200 0 0 HERSHEY CO COM 427866108 29,140.050 332,915 Sole 332,915 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,735.706 347,516 Sole 347,516 0 0 HESS CORP COM 42809H107 20,004.612 279,355 Sole 279,355 0 0 HESS CORP COM 42809H107 1,182.639 16,515 Defined 1 16,515 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- ---------- ---------- -------- ---------- ----- ---- HEWLETT PACKARD CO COM 428236103 1,200.845 50,371 Defined 1 50,371 0 0 HEWLETT PACKARD CO COM 428236103 47,434.256 1,990,821 Sole 1,990,821 0 0 HEXCEL CORP NEW COM 428291108 290.100 10,000 Sole 10,000 0 0 HIBBETT SPORTS INC COM 428567101 377.009 6,700 Sole 6,700 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,029.924 199,600 Sole 199,600 0 0 HILL ROM HLDGS INC COM 431475102 482.514 13,700 Sole 13,700 0 0 HMS HLDGS CORP COM 40425J101 2,250.735 82,900 Sole 82,900 0 0 HOLLYFRONTIER CORP COM 436106108 26,019.294 505,720 Sole 505,720 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 15,578.200 15,520,000 Sole 15,520,000 0 0 HOME DEPOT INC COM 437076102 106,760.888 1,529,964 Sole 1,529,964 0 0 HOME DEPOT INC COM 437076102 21,006.013 301,032 Defined 1 301,032 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3,321.733 86,820 Defined 1 86,820 0 0 HONEYWELL INTL INC COM 438516106 2,131.275 28,285 Defined 1 28,285 0 0 HONEYWELL INTL INC COM 438516106 130,053.120 1,725,987 Sole 1,725,987 0 0 HORMEL FOODS CORP COM 440452100 35,191.872 851,691 Sole 851,691 0 0 HOSPIRA INC COM 441060100 8,676.050 264,272 Sole 264,272 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6,024.133 344,433 Sole 344,433 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5,645.026 105,831 Defined 1 105,831 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,302.950 51,500 Defined 1 51,500 0 0 HSN INC COM 404303109 444.366 8,100 Sole 8,100 0 0 HUBBELL INC CL B 443510201 1,243.008 12,800 Sole 12,800 0 0 HUDBAY MINERALS INC COM 443628102 30,849.245 3,207,911 Sole 3,207,911 0 0 HUDBAY MINERALS INC COM 443628102 485.351 50,470 Defined 1 50,470 0 0 HUDSON CITY BANCORP COM 443683107 2,280.511 263,948 Sole 263,948 0 0 HUMANA INC COM 444859102 9,470.627 137,037 Sole 137,037 0 0 HUNT J B TRANS SVCS INC COM 445658107 5,523.213 74,157 Sole 74,157 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3,007.952 407,030 Sole 407,030 0 0 HYDE PK ACQUISITION CORP II COM 448640102 7,416.000 720,000 Sole 720,000 0 0 IAMGOLD CORP COM 450913108 21,631.772 2,998,199 Sole 2,998,199 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 660.380 185,500 Sole 185,500 0 0 IDEX CORP COM 45167R104 5,924.278 110,900 Sole 110,900 0 0 IDEXX LABS INC COM 45168D104 6,855.338 74,200 Sole 74,200 0 0 IHS INC CL A 451734107 12,482.205 119,196 Sole 119,196 0 0 ILLINOIS TOOL WKS INC COM 452308109 22,671.752 372,034 Sole 372,034 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,273.098 20,891 Defined 1 20,891 0 0 ILLUMINA INC COM 452327109 2,266.380 41,970 Sole 41,970 0 0 IMAX CORP COM 45245E109 8,091.953 302,800 Sole 302,800 0 0 IMAX CORP COM 45245E109 258.820 9,685 Defined 1 9,685 0 0 IMMUNOGEN INC COM 45253H101 171.842 10,700 Sole 10,700 0 0 IMPAX LABORATORIES INC COM 45256B101 432.320 28,000 Sole 28,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 182,099.131 4,455,771 Sole 4,455,771 0 0 IMPERIAL OIL LTD COM NEW 453038408 121,580.385 2,974,942 Defined 1 2,974,942 0 0 INCYTE CORP COM 45337C102 7,196.234 307,400 Sole 307,400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1,469.853 30,325 Sole 30,325 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 314.720 5,600 Sole 5,600 0 0 INGERSOLL-RAND PLC SHS G47791101 2,535.686 46,095 Defined 1 46,095 0 0 INGERSOLL-RAND PLC SHS G47791101 8,105.999 147,355 Sole 147,355 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 58.875 50,000 Sole 50,000 0 0 INSULET CORP COM 45784P101 682.704 26,400 Sole 26,400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4,103.770 70,560 Sole 70,560 0 0 INTEL CORP COM 458140100 73,068.061 3,344,076 Sole 3,344,076 0 0 INTEL CORP COM 458140100 10,645.298 487,199 Defined 1 487,199 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 368.105 8,300 Sole 8,300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12,792.189 78,446 Sole 78,446 0 0 INTERMUNE INC COM 45884X103 803.640 88,800 Sole 88,800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 202,559.065 949,644 Sole 949,644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41,286.775 193,562 Defined 1 193,562 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,414.490 174,964 Sole 174,964 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,068.638 125,372 Sole 125,372 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 335.646 220,000 Sole 220,000 0 0 INTEROIL CORP COM 460951106 1,742.082 22,889 Sole 22,889 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4,384.282 336,476 Sole 336,476 0 0 INTERSIL CORP CL A 46069S109 802.191 92,100 Sole 92,100 0 0 INTL PAPER CO COM 460146103 24,307.525 522,894 Sole 522,894 0 0 INTL PAPER CO COM 460146103 685.518 14,717 Defined 1 14,717 0 0 INTUIT COM 461202103 11,830.918 180,212 Sole 180,212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11,856.835 24,139 Sole 24,139 0 0 INVENSENSE INC COM 46123D205 165.540 15,500 Sole 15,500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,232.836 852,400 Sole 852,400 0 0 ION GEOPHYSICAL CORP COM 462044108 120.537 17,700 Sole 17,700 0 0 IPG PHOTONICS CORP COM 44980X109 4,987.391 75,100 Sole 75,100 0 0 IROBOT CORP COM 462726100 279.694 10,900 Sole 10,900 0 0 IRON MTN INC COM 462846106 2,920.304 80,427 Sole 80,427 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 362.142 19,800 Sole 19,800 0 0 ISHARES GOLD TRUST ISHARES 464285105 40,361.312 2,600,600 Sole 2,600,600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1,402.310 90,355 Defined 1 90,355 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3,541.970 130,990 Defined 1 130,990 0 0 ISHARES INC MSCI CDA INDEX 464286509 1,254.868 44,015 Defined 1 44,015 0 0 ISHARES INC MSCI BRIC INDX 464286657 213.675 5,500 Defined 1 5,500 0 0 ISHARES INC MSCI SINGAPORE 464286673 2,193.186 157,105 Defined 1 157,105 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- ---------------- --------- ----------- ---------- ---------- -------- ---------- ----- ---- ISHARES INC MSCI JAPAN 464286848 325.080 30,100 Sole 30,100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 541.534 16,460 Defined 1 16,460 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 769.131 28,050 Defined 1 28,050 0 0 ISHARES TR MSCI EMERG MKT 464287234 24,761.064 578,800 Sole 578,800 0 0 ISHARES TR BARCLYS 20+ YR 464287432 48,246.272 409,700 Sole 409,700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 238,560.476 4,044,769 Sole 4,044,769 0 0 ISHARES TR JPMORGAN USD 464288281 25,420.508 216,400 Sole 216,400 0 0 ISHARES TR HIGH YLD CORP 464288513 127,995.210 1,356,600 Sole 1,356,600 0 0 ISHARES TR US PFD STK IDX 464288687 32,197.192 794,600 Sole 794,600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1,066.964 28,915 Defined 1 28,915 0 0 ISHARES TR MSCI EMERG MKT 464287234 10,401.658 243,143 Defined 1 243,143 0 0 ISHARES TR IBOXX INV CPBD 464287242 1,385.085 11,552 Defined 1 11,552 0 0 ISHARES TR MSCI EAFE INDEX 464287465 874.673 14,830 Defined 1 14,830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1,547.346 13,447 Defined 1 13,447 0 0 ISHARES TR DJ US REAL EST 464287739 236.232 3,400 Defined 1 3,400 0 0 ISHARES TR HIGH YLD CORP 464288513 4,537.763 48,095 Defined 1 48,095 0 0 ISHARES TR US PFD STK IDX 464288687 3,471.470 85,673 Defined 1 85,673 0 0 ISHARES TR DJ REGIONAL BK 464288778 457.490 23,449 Defined 1 23,449 0 0 ISIS PHARMACEUTICALS INC COM 464330109 699.622 41,300 Sole 41,300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,523.532 759,749 Sole 759,749 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 426.025 23,934 Defined 1 23,934 0 0 IXIA COM 45071R109 217.828 10,066 Defined 1 10,066 0 0 JABIL CIRCUIT INC COM 466313103 2,877.558 155,712 Sole 155,712 0 0 JACK IN THE BOX INC COM 466367109 581.112 16,800 Sole 16,800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4,407.135 78,363 Sole 78,363 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,436.887 25,700 Sole 25,700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,263.404 468,467 Sole 468,467 0 0 JOHNSON & JOHNSON COM 478160104 53,218.626 652,749 Defined 1 652,749 0 0 JOHNSON & JOHNSON COM 478160104 319,642.737 3,920,678 Sole 3,920,678 0 0 JOHNSON CTLS INC COM 478366107 15,599.943 444,823 Sole 444,823 0 0 JONES LANG LASALLE INC COM 48020Q107 2,783.480 28,000 Sole 28,000 0 0 JOY GLOBAL INC COM 481165108 4,181.042 70,246 Sole 70,246 0 0 JPMORGAN CHASE & CO COM 46625H100 50,551.687 1,065,143 Defined 1 1,065,143 0 0 JPMORGAN CHASE & CO COM 46625H100 364,636.469 7,682,651 Sole 7,682,651 0 0 JUNIPER NETWORKS INC COM 48203R104 16,454.676 887,523 Sole 887,523 0 0 JUST ENERGY GROUP INC COM 48213W101 42,670.779 6,499,457 Sole 6,499,457 0 0 JUST ENERGY GROUP INC COM 48213W101 1,080.849 164,631 Defined 1 164,631 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12,698.050 114,500 Sole 114,500 0 0 KELLOGG CO COM 487836108 43,720.652 678,576 Sole 678,576 0 0 KENNAMETAL INC COM 489170100 485.267 12,430 Defined 1 12,430 0 0 KEY ENERGY SVCS INC COM 492914106 134.128 16,600 Sole 16,600 0 0 KEYCORP NEW COM 493267108 7,582.369 761,282 Sole 761,282 0 0 KFORCE INC COM 493732101 235.728 14,400 Sole 14,400 0 0 KILROY RLTY CORP COM 49427F108 298.680 5,700 Sole 5,700 0 0 KIMBERLY CLARK CORP COM 494368103 58,486.809 596,926 Sole 596,926 0 0 KIMBERLY CLARK CORP COM 494368103 1,860.052 18,984 Defined 1 18,984 0 0 KIMCO RLTY CORP COM 49446R109 4,305.213 192,197 Sole 192,197 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 318.684 3,550 Sole 3,550 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 216.705 2,414 Defined 1 2,414 0 0 KINDER MORGAN INC DEL COM 49456B101 12,455.385 322,011 Sole 322,011 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 258.718 2,945 Sole 2,945 0 0 KINROSS GOLD CORP COM NO PAR 496902404 82,193.966 10,386,189 Sole 10,386,189 0 0 KINROSS GOLD CORP COM NO PAR 496902404 457.032 57,751 Defined 1 57,751 0 0 KKR & CO L P DEL COM UNITS 48248M102 31,614.012 1,636,336 Sole 1,636,336 0 0 KLA-TENCOR CORP COM 482480100 5,240.616 99,367 Sole 99,367 0 0 KNIGHT TRANSN INC COM 499064103 343.333 21,325 Sole 21,325 0 0 KNOLL INC COM NEW 498904200 273.763 15,100 Sole 15,100 0 0 KOHLS CORP COM 500255104 19,584.122 424,542 Sole 424,542 0 0 KOHLS CORP COM 500255104 2,061.596 44,691 Defined 1 44,691 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 746.640 25,267 Defined 1 25,267 0 0 KOPIN CORP COM 500600101 42.920 11,600 Sole 11,600 0 0 KOPPERS HOLDINGS INC COM 50060P106 382.626 8,700 Sole 8,700 0 0 KRAFT FOODS GROUP INC COM 50076Q106 41,285.063 801,185 Sole 801,185 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12,449.906 241,605 Defined 1 241,605 0 0 KROGER CO COM 501044101 1,035.227 31,238 Defined 1 31,238 0 0 KROGER CO COM 501044101 24,231.194 731,249 Sole 731,249 0 0 KUBOTA CORP ADR 501173207 2,354.835 32,629 Defined 1 32,629 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,559.151 105,773 Sole 105,773 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,123.155 156,576 Sole 156,576 0 0 LAKE SHORE GOLD CORP COM 510728108 8,889.326 14,805,100 Sole 14,805,100 0 0 LAKE SHORE GOLD CORP COM 510728108 21.342 35,545 Defined 1 35,545 0 0 LAM RESEARCH CORP COM 512807108 3,522.151 84,953 Sole 84,953 0 0 LANDSTAR SYS INC COM 515098101 353.958 6,200 Sole 6,200 0 0 LAREDO PETE HLDGS INC COM 516806106 1,262.010 69,000 Sole 69,000 0 0 LAS VEGAS SANDS CORP COM 517834107 15,891.038 282,006 Sole 282,006 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225.882 8,900 Sole 8,900 0 0 LAUDER ESTEE COS INC CL A 518439104 7,535.435 117,686 Sole 117,686 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- ---------- ---------- -------- ---------- ----- ---- LCA-VISION INC COM PAR $.001 501803308 137.760 41,000 Sole 41,000 0 0 LEAR CORP COM NEW 521865204 320.112 5,834 Defined 1 5,834 0 0 LEGG MASON INC COM 524901105 8,132.760 252,963 Sole 252,963 0 0 LEGGETT & PLATT INC COM 524660107 3,248.352 96,162 Sole 96,162 0 0 LENNAR CORP CL A 526057104 3,603.782 86,880 Sole 86,880 0 0 LENNOX INTL INC COM 526107107 641.249 10,100 Sole 10,100 0 0 LEUCADIA NATL CORP COM 527288104 4,095.875 149,321 Sole 149,321 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 105.948 48,600 Sole 48,600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 261.745 17,940 Defined 1 17,940 0 0 LIBERTY GLOBAL INC COM SER A 530555101 11,336.630 154,450 Sole 154,450 0 0 LIBERTY GLOBAL INC COM SER C 530555309 216.802 3,159 Sole 3,159 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,823.577 319,157 Sole 319,157 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 346.053 3,100 Sole 3,100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5,620.936 86,971 Sole 86,971 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 319.836 6,600 Sole 6,600 0 0 LILLY ELI & CO COM 532457108 57,364.260 1,010,112 Sole 1,010,112 0 0 LILLY ELI & CO COM 532457108 421.666 7,425 Defined 1 7,425 0 0 LINCOLN NATL CORP IND COM 534187109 8,859.648 271,685 Sole 271,685 0 0 LINDSAY CORP COM 535555106 489.752 5,554 Defined 1 5,554 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4,632.525 120,733 Sole 120,733 0 0 LINKEDIN CORP COM CL A 53578A108 14,560.162 82,700 Sole 82,700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1,052.687 85,100 Sole 85,100 0 0 LKQ CORP COM 501889208 5,139.712 236,200 Sole 236,200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 390.693 130,231 Defined 1 130,231 0 0 LOCKHEED MARTIN CORP COM 539830109 55,688.951 576,968 Sole 576,968 0 0 LOEWS CORP COM 540424108 9,057.972 205,536 Sole 205,536 0 0 LORILLARD INC COM 544147101 29,184.630 723,287 Sole 723,287 0 0 LOUISIANA PAC CORP COM 546347105 550.800 25,500 Sole 25,500 0 0 LOWES COS INC COM 548661107 22,861.437 602,886 Sole 602,886 0 0 LSI CORPORATION COM 502161102 1,797.392 265,102 Sole 265,102 0 0 LULULEMON ATHLETICA INC COM 550021109 7,341.434 117,775 Sole 117,775 0 0 LULULEMON ATHLETICA INC COM 550021109 324.158 5,199 Defined 1 5,199 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,658.430 52,862 Defined 1 52,862 0 0 M & T BK CORP COM 55261F104 13,153.932 127,510 Sole 127,510 0 0 MACERICH CO COM 554382101 252.627 3,924 Sole 3,924 0 0 MACYS INC COM 55616P104 13,729.419 328,141 Sole 328,141 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 6,452.640 112,025 Sole 112,025 0 0 MAG SILVER CORP COM 55903Q104 3,036.370 320,000 Sole 320,000 0 0 MAGNA INTL INC COM 559222401 381,513.691 6,491,592 Sole 6,491,592 0 0 MAGNA INTL INC COM 559222401 6,350.694 108,056 Defined 1 108,056 0 0 MANPOWERGROUP INC COM 56418H100 6,763.917 119,251 Sole 119,251 0 0 MANULIFE FINL CORP COM 56501R106 725,094.958 49,243,309 Sole 49,243,309 0 0 MANULIFE FINL CORP COM 56501R106 91,742.119 6,230,308 Defined 1 6,230,308 0 0 MARATHON OIL CORP COM 565849106 18,499.129 548,610 Sole 548,610 0 0 MARATHON PETE CORP COM 56585A102 15,111.936 168,660 Sole 168,660 0 0 MARKEL CORP COM 570535104 302.100 600 Sole 600 0 0 MARRIOTT INTL INC NEW CL A 571903202 13,497.595 319,621 Sole 319,621 0 0 MARSH & MCLENNAN COS INC COM 571748102 32,081.347 844,913 Sole 844,913 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3,092.940 30,317 Sole 30,317 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154.944 14,645 Sole 14,645 0 0 MASCO CORP COM 574599106 8,381.678 413,910 Sole 413,910 0 0 MASTERCARD INC CL A 57636Q104 64,931.812 119,993 Sole 119,993 0 0 MASTERCARD INC CL A 57636Q104 1,146.113 2,118 Defined 1 2,118 0 0 MATADOR RES CO COM 576485205 142.646 16,100 Sole 16,100 0 0 MATTEL INC COM 577081102 30,090.955 687,165 Sole 687,165 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 720.912 22,080 Sole 22,080 0 0 MAXIMUS INC COM 577933104 927.652 11,600 Sole 11,600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33,600.288 456,836 Sole 456,836 0 0 MCDERMOTT INTL INC COM 580037109 3,324.475 302,500 Sole 302,500 0 0 MCDONALDS CORP COM 580135101 127,325.264 1,277,212 Sole 1,277,212 0 0 MCDONALDS CORP COM 580135101 10,744.489 107,779 Defined 1 107,779 0 0 MCGRAW HILL COS INC COM 580645109 13,653.397 262,162 Sole 262,162 0 0 MCKESSON CORP COM 58155Q103 55,377.974 512,949 Sole 512,949 0 0 MDU RES GROUP INC COM 552690109 880.523 35,235 Sole 35,235 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9,951.008 128,483 Sole 128,483 0 0 MEADWESTVACO CORP COM 583334107 7,921.059 218,211 Sole 218,211 0 0 MEDICINES CO COM 584688105 3,960.270 118,500 Sole 118,500 0 0 MEDIVATION INC COM 58501N101 2,258.991 48,300 Sole 48,300 0 0 MEDNAX INC COM 58502B106 5,037.206 56,200 Sole 56,200 0 0 MEDTRONIC INC COM 585055106 33,054.909 703,895 Sole 703,895 0 0 MEDTRONIC INC COM 585055106 339.709 7,234 Defined 1 7,234 0 0 MEMC ELECTR MATLS INC COM 552715104 44.638 10,145 Defined 1 10,145 0 0 MERCADOLIBRE INC COM 58733R102 2,095.352 21,700 Sole 21,700 0 0 MERCK & CO INC NEW COM 58933Y105 143,399.250 3,242,222 Sole 3,242,222 0 0 MERCK & CO INC NEW COM 58933Y105 27,471.607 621,108 Defined 1 621,108 0 0 MERCURY GENL CORP NEW COM 589400100 1,350.308 35,600 Sole 35,600 0 0 MEREDITH CORP COM 589433101 1,209.016 31,600 Sole 31,600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 666.344 29,200 Sole 29,200 0 0 MERITAGE HOMES CORP COM 59001A102 412.368 8,800 Sole 8,800 0 0 METHANEX CORP COM 59151K108 52,538.391 1,289,596 Sole 1,289,596 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- METHANEX CORP COM 59151K108 7,049.154 173,027 Defined 1 173,027 0 0 METLIFE INC COM 59156R108 25,509.747 670,956 Defined 1 670,956 0 0 METLIFE INC COM 59156R108 62,609.397 1,646,749 Sole 1,646,749 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,879.193 172,403 Sole 172,403 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,918.980 9,000 Sole 9,000 0 0 MGIC INVT CORP WIS COM 552848103 54.450 11,000 Sole 11,000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 140.889 10,714 Sole 10,714 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3,685.671 64,900 Sole 64,900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6,375.875 173,446 Sole 173,446 0 0 MICRON TECHNOLOGY INC COM 595112103 5,440.787 545,169 Sole 545,169 0 0 MICROS SYS INC COM 594901100 973.914 21,400 Sole 21,400 0 0 MICROSOFT CORP COM 594918104 261,781.412 9,150,446 Sole 9,150,446 0 0 MICROSOFT CORP COM 594918104 44,988.138 1,572,462 Defined 1 1,572,462 0 0 MINE SAFETY APPLIANCES CO COM 602720104 508.605 10,250 Sole 10,250 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 196.080 32,680 Defined 1 32,680 0 0 MOLEX INC COM 608554101 1,808.538 61,767 Sole 61,767 0 0 MOLSON COORS BREWING CO CL B 60871R209 19,736.552 403,363 Sole 403,363 0 0 MOLSON COORS BREWING CO CL B 60871R209 299.109 6,113 Defined 1 6,113 0 0 MONDELEZ INTL INC CL A 609207105 8,226.774 268,761 Defined 1 268,761 0 0 MONDELEZ INTL INC CL A 609207105 76,308.251 2,492,919 Sole 2,492,919 0 0 MONRO MUFFLER BRAKE INC COM 610236101 416.955 10,500 Sole 10,500 0 0 MONSANTO CO NEW COM 61166W101 57,564.759 544,966 Sole 544,966 0 0 MONSANTO CO NEW COM 61166W101 11,530.148 109,156 Defined 1 109,156 0 0 MONSTER BEVERAGE CORP COM 611740101 5,204.615 109,020 Sole 109,020 0 0 MONSTER WORLDWIDE INC COM 611742107 763.542 150,600 Sole 150,600 0 0 MOODYS CORP COM 615369105 4,903.201 91,958 Sole 91,958 0 0 MOOG INC CL A 615394202 210.818 4,600 Sole 4,600 0 0 MORGAN STANLEY COM NEW 617446448 18,922.164 860,881 Sole 860,881 0 0 MORGAN STANLEY COM NEW 617446448 282.267 12,842 Defined 1 12,842 0 0 MOSAIC CO NEW COM 61945C103 275.398 4,620 Defined 1 4,620 0 0 MOSAIC CO NEW COM 61945C103 54,905.638 921,081 Sole 921,081 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16,303.062 254,616 Sole 254,616 0 0 MSCI INC COM 55354G100 4,885.920 144,000 Sole 144,000 0 0 MULTI COLOR CORP COM 625383104 211.478 8,200 Sole 8,200 0 0 MURPHY OIL CORP COM 626717102 16,101.576 252,653 Sole 252,653 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,031.628 7,800 Sole 7,800 0 0 MYLAN INC COM 628530107 8,832.805 305,711 Sole 305,711 0 0 MYLAN INC COM 628530107 480.809 16,614 Defined 1 16,614 0 0 MYRIAD GENETICS INC COM 62855J104 242.519 9,548 Defined 1 9,548 0 0 NASDAQ OMX GROUP INC COM 631103108 1,803.794 55,845 Sole 55,845 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 206.400 3,558 Defined 1 3,558 0 0 NATIONAL INSTRS CORP COM 636518102 1,499.950 45,800 Sole 45,800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15,189.813 214,697 Sole 214,697 0 0 NAVIGATORS GROUP INC COM 638904102 235.705 4,012 Defined 1 4,012 0 0 NEKTAR THERAPEUTICS COM 640268108 188.100 17,100 Sole 17,100 0 0 NETAPP INC COM 64110D104 7,253.295 212,333 Sole 212,333 0 0 NETFLIX INC COM 64110L106 10,288.562 54,319 Sole 54,319 0 0 NETSUITE INC COM 64118Q107 1,577.182 19,700 Sole 19,700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,166.654 96,100 Sole 96,100 0 0 NEVSUN RES LTD COM 64156L101 4,318.675 1,119,275 Sole 1,119,275 0 0 NEW GOLD INC CDA COM 644535106 33,589.790 3,693,241 Sole 3,693,241 0 0 NEW GOLD INC CDA COM 644535106 114.751 12,617 Defined 1 12,617 0 0 NEW JERSEY RES COM 646025106 1,087.613 24,250 Sole 24,250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 841.341 58,630 Sole 58,630 0 0 NEW YORK TIMES CO CL A 650111107 1,884.540 192,300 Sole 192,300 0 0 NEWELL RUBBERMAID INC COM 651229106 3,795.827 145,434 Sole 145,434 0 0 NEWELL RUBBERMAID INC COM 651229106 502.321 19,246 Defined 1 19,246 0 0 NEWFIELD EXPL CO COM 651290108 1,832.073 81,716 Sole 81,716 0 0 NEWMONT MINING CORP COM 651639106 14,980.834 357,637 Sole 357,637 0 0 NEWMONT MINING CORP COM 651639106 293.188 6,999 Defined 1 6,999 0 0 NEWS CORP CL A 65248E104 345.059 11,306 Defined 1 11,306 0 0 NEWS CORP CL A 65248E104 34,938.289 1,144,767 Sole 1,144,767 0 0 NEWS CORP CL B 65248E203 392.867 12,772 Sole 12,772 0 0 NEXTERA ENERGY INC COM 65339F101 66,791.594 859,830 Sole 859,830 0 0 NEXTERA ENERGY INC COM 65339F101 945.754 12,175 Defined 1 12,175 0 0 NII HLDGS INC CL B NEW 62913F201 950.868 219,600 Sole 219,600 0 0 NIKE INC CL B 654106103 4,576.580 77,556 Defined 1 77,556 0 0 NIKE INC CL B 654106103 64,287.500 1,089,434 Sole 1,089,434 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 251.923 11,588 Defined 1 11,588 0 0 NISOURCE INC COM 65473P105 13,211.949 450,305 Sole 450,305 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,558.544 119,490 Sole 119,490 0 0 NOBLE ENERGY INC COM 655044105 9,825.664 84,953 Sole 84,953 0 0 NOKIA CORP SPONSORED ADR 654902204 1,400.560 427,000 Sole 427,000 0 0 NORDION INC COM 65563C105 180.450 27,200 Sole 27,200 0 0 NORDSTROM INC COM 655664100 3,983.906 72,133 Sole 72,133 0 0 NORFOLK SOUTHERN CORP COM 655844108 23,563.664 305,704 Sole 305,704 0 0 NORFOLK SOUTHERN CORP COM 655844108 789.839 10,247 Defined 1 10,247 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1,016.905 712,500 Sole 712,500 0 0 NORTHEAST UTILS COM 664397106 8,008.505 184,273 Sole 184,273 0 0 NORTHERN TR CORP COM 665859104 17,708.976 324,578 Sole 324,578 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- NORTHROP GRUMMAN CORP COM 666807102 19,107.808 272,385 Sole 272,385 0 0 NORTHWEST NAT GAS CO COM 667655104 391.269 8,929 Defined 1 8,929 0 0 NOVAGOLD RES INC COM NEW 66987E206 5,474.415 1,491,081 Sole 1,491,081 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5,783.548 81,184 Defined 1 81,184 0 0 NOVO-NORDISK A S ADR 670100205 2,819.144 17,456 Defined 1 17,456 0 0 NRG ENERGY INC COM NEW 629377508 4,655.723 175,754 Sole 175,754 0 0 NTT DOCOMO INC SPONS ADR 62942M201 697.715 46,921 Defined 1 46,921 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4,726.822 234,233 Sole 234,233 0 0 NUCOR CORP COM 670346105 13,761.976 298,201 Sole 298,201 0 0 NVIDIA CORP COM 67066G104 4,466.270 348,383 Sole 348,383 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3,939.852 130,200 Sole 130,200 0 0 NYSE EURONEXT COM 629491101 5,921.812 153,256 Sole 153,256 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,320.215 188,398 Sole 188,398 0 0 OASIS PETE INC NEW COM 674215108 704.295 18,500 Sole 18,500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33,453.959 426,872 Sole 426,872 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 664.342 8,477 Defined 1 8,477 0 0 OCEANEERING INTL INC COM 675232102 212.512 3,200 Sole 3,200 0 0 OGE ENERGY CORP COM 670837103 2,312.839 33,050 Sole 33,050 0 0 OLIN CORP COM PAR $1 680665205 554.840 22,000 Sole 22,000 0 0 OMNICOM GROUP INC COM 681919106 11,579.033 196,588 Sole 196,588 0 0 ON SEMICONDUCTOR CORP COM 682189105 4,790.808 578,600 Sole 578,600 0 0 ONEOK INC NEW COM 682680103 6,696.682 140,480 Sole 140,480 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6,708.930 75,500 Sole 75,500 0 0 OPEN TEXT CORP COM 683715106 83,437.841 1,411,870 Sole 1,411,870 0 0 OPEN TEXT CORP COM 683715106 5,826.556 98,593 Defined 1 98,593 0 0 OPENTABLE INC COM 68372A104 226.728 3,600 Sole 3,600 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 973.420 81,800 Sole 81,800 0 0 ORACLE CORP COM 68389X105 24,443.348 755,824 Defined 1 755,824 0 0 ORACLE CORP COM 68389X105 112,399.604 3,476,140 Sole 3,476,140 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 162.500 26,000 Sole 26,000 0 0 OWENS ILL INC COM NEW 690768403 2,071.478 77,729 Sole 77,729 0 0 PACCAR INC COM 693718108 9,018.691 178,376 Sole 178,376 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2,349.204 81,400 Sole 81,400 0 0 PALL CORP COM 696429307 10,079.516 147,426 Sole 147,426 0 0 PAN AMERICAN SILVER CORP COM 697900108 15,709.917 955,718 Sole 955,718 0 0 PAN AMERICAN SILVER CORP COM 697900108 525.978 30,308 Defined 1 30,308 0 0 PANDORA MEDIA INC COM 698354107 168.504 11,900 Sole 11,900 0 0 PANERA BREAD CO CL A 69840W108 2,148.120 13,000 Sole 13,000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 318.667 142,900 Sole 142,900 0 0 PARKER HANNIFIN CORP COM 701094104 6,868.042 74,995 Sole 74,995 0 0 PATTERSON COMPANIES INC COM 703395103 1,567.704 41,212 Sole 41,212 0 0 PAYCHEX INC COM 704326107 14,951.042 426,320 Sole 426,320 0 0 PAYCHEX INC COM 704326107 910.698 25,968 Defined 1 25,968 0 0 PDL BIOPHARMA INC COM 69329Y104 355.997 48,700 Sole 48,700 0 0 PEABODY ENERGY CORP COM 704549104 2,698.994 127,612 Sole 127,612 0 0 PEMBINA PIPELINE CORP COM 706327103 64,645.157 2,045,989 Sole 2,045,989 0 0 PEMBINA PIPELINE CORP COM 706327103 750.943 23,767 Defined 1 23,767 0 0 PENGROWTH ENERGY CORP COM 70706P104 811.500 159,159 Defined 1 159,159 0 0 PENGROWTH ENERGY CORP COM 70706P104 16,151.311 3,167,746 Sole 3,167,746 0 0 PENN WEST PETE LTD NEW COM 707887105 63,753.216 5,931,326 Sole 5,931,326 0 0 PENN WEST PETE LTD NEW COM 707887105 30,425.601 2,830,667 Defined 1 2,830,667 0 0 PENNEY J C INC COM 708160106 1,206.322 79,836 Sole 79,836 0 0 PENTAIR LTD SHS H6169Q108 5,560.536 105,413 Sole 105,413 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14,037.784 1,044,478 Sole 1,044,478 0 0 PEPCO HOLDINGS INC COM 713291102 9,232.902 431,444 Sole 431,444 0 0 PEPSICO INC COM 713448108 168,145.932 2,125,470 Sole 2,125,470 0 0 PEPSICO INC COM 713448108 10,006.545 126,489 Defined 1 126,489 0 0 PERKINELMER INC COM 714046109 1,720.316 51,139 Sole 51,139 0 0 PERRIGO CO COM 714290103 6,288.416 52,964 Sole 52,964 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,434.391 629,994 Sole 629,994 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,051.828 365,228 Sole 365,228 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 841.343 46,355 Defined 1 46,355 0 0 PETSMART INC COM 716768106 913.243 14,706 Defined 1 14,706 0 0 PETSMART INC COM 716768106 15,714.343 253,049 Sole 253,049 0 0 PFIZER INC COM 717081103 210,809.316 7,305,140 Sole 7,305,140 0 0 PFIZER INC COM 717081103 61,503.171 2,131,087 Defined 1 2,131,087 0 0 PG&E CORP COM 69331C108 28,388.454 637,513 Sole 637,513 0 0 PHARMACYCLICS INC COM 716933106 11,201.113 139,300 Sole 139,300 0 0 PHILIP MORRIS INTL INC COM 718172109 122,600.538 1,322,409 Sole 1,322,409 0 0 PHILIP MORRIS INTL INC COM 718172109 7,416.707 79,999 Defined 1 79,999 0 0 PHILLIPS 66 COM 718546104 40,058.175 572,505 Sole 572,505 0 0 PIER 1 IMPORTS INC COM 720279108 273.700 11,900 Sole 11,900 0 0 PINNACLE WEST CAP CORP COM 723484101 10,894.609 188,195 Sole 188,195 0 0 PIONEER NAT RES CO COM 723787107 20,566.481 165,525 Sole 165,525 0 0 PITNEY BOWES INC COM 724479100 2,845.452 191,484 Sole 191,484 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265.456 4,700 Sole 4,700 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,614.741 1,147,200 Sole 1,147,200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4,009.169 76,804 Sole 76,804 0 0 PMC-SIERRA INC COM 69344F106 368.018 54,200 Sole 54,200 0 0 PNC FINL SVCS GROUP INC COM 693475105 28,923.710 434,943 Sole 434,943 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- --------- ---------- -------- --------- ----- ---- PNM RES INC COM 69349H107 386.614 16,600 Sole 16,600 0 0 POLARIS INDS INC COM 731068102 277.470 3,000 Sole 3,000 0 0 POOL CORPORATION COM 73278L105 374.976 7,812 Sole 7,812 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 343.065 2,703 Defined 1 2,703 0 0 POSCO SPONSORED ADR 693483109 625.650 8,488 Defined 1 8,488 0 0 POTASH CORP SASK INC COM 73755L107 303,779.894 7,734,967 Sole 7,734,967 0 0 POTASH CORP SASK INC COM 73755L107 62,492.219 1,591,207 Defined 1 1,591,207 0 0 POWER ONE INC NEW COM 73930R102 81.755 19,700 Sole 19,700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 162,366.282 6,466,200 Sole 6,466,200 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 390.148 15,264 Defined 1 15,264 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15,708.950 527,500 Sole 527,500 0 0 PPG INDS INC COM 693506107 15,274.518 114,040 Sole 114,040 0 0 PPL CORP COM 69351T106 35,292.068 1,127,182 Sole 1,127,182 0 0 PRAXAIR INC COM 74005P104 845.696 7,582 Defined 1 7,582 0 0 PRAXAIR INC COM 74005P104 42,532.098 381,317 Sole 381,317 0 0 PRECISION CASTPARTS CORP COM 740189105 35,691.604 188,227 Sole 188,227 0 0 PRECISION CASTPARTS CORP COM 740189105 898.988 4,741 Defined 1 4,741 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2,481.097 268,442 Defined 1 268,442 0 0 PRECISION DRILLING CORP COM 2010 74022D308 70,389.102 7,615,741 Sole 7,615,741 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 156.058 14,200 Sole 14,200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 300.316 11,690 Defined 1 11,690 0 0 PRETIUM RES INC COM 74139C102 3,510.200 442,455 Sole 442,455 0 0 PRICE T ROWE GROUP INC COM 74144T108 11,473.977 153,252 Sole 153,252 0 0 PRICE T ROWE GROUP INC COM 74144T108 942.464 12,588 Defined 1 12,588 0 0 PRICELINE COM INC COM NEW 741503403 46,414.637 67,470 Sole 67,470 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6,410.061 188,365 Sole 188,365 0 0 PROCTER & GAMBLE CO COM 742718109 235,312.882 3,053,632 Sole 3,053,632 0 0 PROCTER & GAMBLE CO COM 742718109 53,945.082 700,040 Defined 1 700,040 0 0 PROGRESS SOFTWARE CORP COM 743312100 227.800 10,000 Sole 10,000 0 0 PROGRESSIVE CORP OHIO COM 743315103 18,403.257 728,265 Sole 728,265 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72,753.455 3,437,128 Sole 3,437,128 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13,148.592 621,028 Defined 1 621,028 0 0 PROLOGIS INC COM 74340W103 9,366.235 234,273 Sole 234,273 0 0 PROOFPOINT INC COM 743424103 1,522.458 90,300 Sole 90,300 0 0 PROS HOLDINGS INC COM 74346Y103 700.986 25,800 Sole 25,800 0 0 PROSPERITY BANCSHARES INC COM 743606105 388.598 8,200 Sole 8,200 0 0 PRUDENTIAL FINL INC COM 744320102 15,893.263 269,423 Sole 269,423 0 0 PRUDENTIAL PLC ADR 74435K204 4,184.957 129,325 Defined 1 129,325 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 252.544 3,200 Sole 3,200 0 0 PUBLIC STORAGE COM 74460D109 11,166.427 73,309 Sole 73,309 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,227.153 1,579,125 Sole 1,579,125 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,410.893 41,086 Defined 1 41,086 0 0 PULTE GROUP INC COM 745867101 3,265.866 161,357 Sole 161,357 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1,098.531 32,900 Sole 32,900 0 0 PVH CORP COM 693656100 11,941.358 111,800 Sole 111,800 0 0 QEP RES INC COM 74733V100 1,163.370 36,538 Defined 1 36,538 0 0 QEP RES INC COM 74733V100 2,864.104 89,953 Sole 89,953 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 562.881 18,997 Sole 18,997 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2,051.658 85,700 Sole 85,700 0 0 QUALCOMM INC COM 747525103 127,794.093 1,908,799 Sole 1,908,799 0 0 QUALCOMM INC COM 747525103 20,122.827 300,565 Defined 1 300,565 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 225.400 14,000 Sole 14,000 0 0 QUANTA SVCS INC COM 74762E102 12,075.965 422,532 Sole 422,532 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8,587.400 152,124 Sole 152,124 0 0 QUIKSILVER INC COM 74838C106 299.858 49,400 Sole 49,400 0 0 RADIAN GROUP INC COM 750236101 236.691 22,100 Sole 22,100 0 0 RALPH LAUREN CORP CL A 751212101 18,796.119 111,016 Sole 111,016 0 0 RANDGOLD RES LTD ADR 752344309 7,686.612 89,400 Sole 89,400 0 0 RANDGOLD RES LTD ADR 752344309 1,923.115 22,367 Defined 1 22,367 0 0 RANGE RES CORP COM 75281A109 20,884.494 257,706 Sole 257,706 0 0 RAYONIER INC COM 754907103 219.287 3,675 Sole 3,675 0 0 RAYTHEON CO COM NEW 755111507 13,402.474 228,104 Sole 228,104 0 0 RAYTHEON CO COM NEW 755111507 403.770 6,868 Defined 1 6,868 0 0 RBC BEARINGS INC COM 75524B104 374.144 7,400 Sole 7,400 0 0 REALD INC COM 75604L105 161.200 12,400 Sole 12,400 0 0 REALTY INCOME CORP COM 756109104 374.138 8,250 Sole 8,250 0 0 RED HAT INC COM 756577102 16,144.061 319,305 Sole 319,305 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 273.600 6,000 Sole 6,000 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 342.264 7,201 Defined 1 7,201 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13,512.240 76,600 Sole 76,600 0 0 REGIONS FINL CORP NEW COM 7591EP100 9,413.029 1,149,332 Sole 1,149,332 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25,390.160 276,010 Sole 276,010 0 0 REPUBLIC SVCS INC COM 760759100 10,371.273 314,281 Sole 314,281 0 0 RESEARCH IN MOTION LTD COM 760975102 39,976.268 2,691,444 Sole 2,691,444 0 0 RESEARCH IN MOTION LTD COM 760975102 928.718 62,569 Defined 1 62,569 0 0 RESOLUTE FST PRODS INC COM 76117W109 11,155.532 689,180 Sole 689,180 0 0 REXNORD CORP NEW COM 76169B102 997.810 47,000 Sole 47,000 0 0 REYNOLDS AMERICAN INC COM 761713106 6,874.550 154,519 Sole 154,519 0 0 RF MICRODEVICES INC COM 749941100 89.376 16,800 Sole 16,800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 457.646 67,400 Sole 67,400 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- ---------------- --------- ------------- ---------- ---------- -------- ---------- ----- ---- RIGNET INC COM 766582100 483.836 19,400 Sole 19,400 0 0 RIO ALTO MNG LTD NEW COM 76689T104 9,507.053 2,068,242 Sole 2,068,242 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24,462.768 519,600 Sole 519,600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 415.151 8,818 Defined 1 8,818 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 252.998 11,630 Defined 1 11,630 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2,143.264 98,438 Sole 98,438 0 0 RLI CORP COM 749607107 276.623 3,850 Sole 3,850 0 0 ROBERT HALF INTL INC COM 770323103 2,487.676 66,285 Sole 66,285 0 0 ROCKWELL AUTOMATION INC COM 773903109 5,704.281 66,060 Sole 66,060 0 0 ROCKWELL COLLINS INC COM 774341101 4,259.148 67,477 Sole 67,477 0 0 ROCKWOOD HLDGS INC COM 774415103 4,836.016 73,900 Sole 73,900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 676,791.931 13,250,853 Sole 13,250,853 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 174,323.686 3,413,069 Defined 1 3,413,069 0 0 ROI ACQUISITION CORP COM 74966A104 4,765.000 500,000 Sole 500,000 0 0 ROI ACQUISITION CORP *W EXP 02/28/201 74966A112 400.000 500,000 Sole 500,000 0 0 ROPER INDS INC NEW COM 776696106 32,735.475 257,132 Sole 257,132 0 0 ROSS STORES INC COM 778296103 9,782.553 161,375 Sole 161,375 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2,052.860 58,056 Sole 58,056 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2,122,896.106 35,241,116 Sole 35,241,116 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 500,672.402 8,311,407 Defined 1 8,311,407 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513.846 7,690 Defined 1 7,690 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,250.517 65,232 Defined 1 65,232 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,787.238 165,550 Sole 165,550 0 0 RPM INTL INC COM 749685103 650.548 20,600 Sole 20,600 0 0 RUBICON MINERALS CORP COM 780911103 11,707.530 4,815,492 Sole 4,815,492 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 671.460 57,000 Sole 57,000 0 0 RUE21 INC COM 781295100 223.364 7,600 Sole 7,600 0 0 RYDER SYS INC COM 783549108 2,625.774 43,946 Sole 43,946 0 0 SAFEWAY INC COM NEW 786514208 5,134.482 194,857 Sole 194,857 0 0 SAFEWAY INC COM NEW 786514208 419.149 15,907 Defined 1 15,907 0 0 SAIC INC COM 78390X101 4,308.683 317,984 Sole 317,984 0 0 SALESFORCE COM INC COM 79466L302 22,973.217 128,464 Sole 128,464 0 0 SALIX PHARMACEUTICALS INC COM 795435106 552.744 10,800 Sole 10,800 0 0 SANDISK CORP COM 80004C101 11,461.945 208,399 Sole 208,399 0 0 SANDISK CORP COM 80004C101 855.085 15,547 Defined 1 15,547 0 0 SANOFI SPONSORED ADR 80105N105 1,705.153 33,382 Defined 1 33,382 0 0 SAP AG SPON ADR 803054204 2,931.898 36,403 Defined 1 36,403 0 0 SAPIENT CORP COM 803062108 171.879 14,100 Sole 14,100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 631.845 17,100 Sole 17,100 0 0 SASOL LTD SPONSORED ADR 803866300 549.506 12,393 Defined 1 12,393 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4,725.088 65,608 Sole 65,608 0 0 SCANA CORP NEW COM 80589M102 4,777.270 93,379 Sole 93,379 0 0 SCHEIN HENRY INC COM 806407102 16,440.212 177,636 Sole 177,636 0 0 SCHLUMBERGER LTD COM 806857108 95,233.045 1,271,639 Sole 1,271,639 0 0 SCHLUMBERGER LTD COM 806857108 1,270.359 16,963 Defined 1 16,963 0 0 SCHNITZER STL INDS CL A 806882106 301.925 11,325 Defined 1 11,325 0 0 SCHNITZER STL INDS CL A 806882106 226.610 8,500 Sole 8,500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11,703.368 661,581 Sole 661,581 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,723.907 73,421 Sole 73,421 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,250.678 34,981 Defined 1 34,981 0 0 SEACOR HOLDINGS INC COM 811904101 419.976 5,700 Sole 5,700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7,390.750 202,154 Sole 202,154 0 0 SEALED AIR CORP NEW COM 81211K100 2,888.016 119,785 Sole 119,785 0 0 SEARS HLDGS CORP COM 812350106 223.516 4,473 Sole 4,473 0 0 SEATTLE GENETICS INC COM 812578102 887.750 25,000 Sole 25,000 0 0 SELECT MED HLDGS CORP COM 81619Q105 306.000 34,000 Sole 34,000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,204.960 156,800 Sole 156,800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,830.020 73,500 Sole 73,500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,100.026 225,400 Sole 225,400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,058.640 308,800 Sole 308,800 0 0 SELECTIVE INS GROUP INC COM 816300107 424.977 17,700 Sole 17,700 0 0 SEMPRA ENERGY COM 816851109 14,371.214 179,775 Sole 179,775 0 0 SEMTECH CORP COM 816850101 215.879 6,100 Sole 6,100 0 0 SEMTECH CORP COM 816850101 397.925 11,244 Defined 1 11,244 0 0 SENOMYX INC COM 81724Q107 25.742 12,200 Sole 12,200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 564.851 14,450 Sole 14,450 0 0 SERVICENOW INC COM 81762P102 10,508.860 290,300 Sole 290,300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 289,968.536 11,708,805 Sole 11,708,805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118,751.807 4,795,147 Defined 1 4,795,147 0 0 SHERWIN WILLIAMS CO COM 824348106 19,854.540 117,559 Sole 117,559 0 0 SHIRE PLC SPONSORED ADR 82481R106 767.424 8,400 Sole 8,400 0 0 SIEMENS A G SPONSORED ADR 826197501 3,169.428 29,401 Defined 1 29,401 0 0 SIERRA WIRELESS INC COM 826516106 3,465.818 325,726 Sole 325,726 0 0 SIGMA ALDRICH CORP COM 826552101 6,586.876 84,795 Sole 84,795 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 590.700 7,500 Sole 7,500 0 0 SILICON LABORATORIES INC COM 826919102 318.472 7,700 Sole 7,700 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 22,055.312 1,065,474 Sole 1,065,474 0 0 SILVER STD RES INC COM 82823L106 5,209.195 493,683 Sole 493,683 0 0 SILVER WHEATON CORP COM 828336107 143,144.697 4,573,203 Sole 4,573,203 0 0 SILVER WHEATON CORP COM 828336107 1,557.760 50,082 Defined 1 50,082 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ----------- ---------- ---------- -------- ---------- ----- ---- SILVERCORP METALS INC COM 82835P103 4,237.103 1,065,516 Sole 1,065,516 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 208.146 22,600 Sole 22,600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23,510.484 148,275 Sole 148,275 0 0 SINA CORP ORD G81477104 5,053.360 104,000 Sole 104,000 0 0 SIRIUS XM RADIO INC COM 82967N108 1,268.369 411,808 Sole 411,808 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4,447.843 248,900 Sole 248,900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 334.856 15,200 Sole 15,200 0 0 SL GREEN RLTY CORP COM 78440X101 223.886 2,600 Sole 2,600 0 0 SLM CORP COM 78442P106 10,278.912 501,900 Sole 501,900 0 0 SM ENERGY CO COM 78454L100 5,092.920 86,000 Sole 86,000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,477.542 25,594 Defined 1 25,594 0 0 SMUCKER J M CO COM NEW 832696405 11,660.819 117,596 Sole 117,596 0 0 SNAP ON INC COM 833034101 2,231.577 26,984 Sole 26,984 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,613.440 83,200 Sole 83,200 0 0 SONIC CORP COM 835451105 282.458 21,930 Sole 21,930 0 0 SONOCO PRODS CO COM 835495102 892.245 25,500 Sole 25,500 0 0 SOURCEFIRE INC COM 83616T108 556.762 9,400 Sole 9,400 0 0 SOUTHERN CO COM 842587107 72,572.994 1,546,739 Sole 1,546,739 0 0 SOUTHERN CO COM 842587107 14,614.642 311,480 Defined 1 311,480 0 0 SOUTHWEST AIRLS CO COM 844741108 177.410 13,161 Defined 1 13,161 0 0 SOUTHWEST AIRLS CO COM 844741108 4,493.558 333,350 Sole 333,350 0 0 SOUTHWEST GAS CORP COM 844895102 403.410 8,500 Sole 8,500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10,521.777 282,388 Sole 282,388 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 727.100 5,000 Sole 5,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40,218.780 260,400 Sole 260,400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 233,776.601 1,513,607 Defined 1 1,513,607 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,630.215 67,903 Defined 1 67,903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456,031.716 2,913,010 Sole 2,913,010 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 161,243.698 3,922,250 Sole 3,922,250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1,058.240 33,278 Defined 1 33,278 0 0 SPECTRA ENERGY CORP COM 847560109 29,780.883 968,484 Sole 968,484 0 0 SPECTRA ENERGY CORP COM 847560109 1,714.928 55,770 Defined 1 55,770 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11,015.515 1,773,835 Sole 1,773,835 0 0 SPX CORP COM 784635104 351.228 4,448 Defined 1 4,448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596.602 19,900 Sole 19,900 0 0 ST JUDE MED INC COM 790849103 7,383.212 182,572 Sole 182,572 0 0 STANDARD PAC CORP NEW COM 85375C101 119.232 13,800 Sole 13,800 0 0 STANLEY BLACK & DECKER INC COM 854502101 6,361.651 78,568 Sole 78,568 0 0 STANTEC INC COM 85472N109 53,693.843 1,217,368 Sole 1,217,368 0 0 STAPLES INC COM 855030102 11,651.425 867,567 Sole 867,567 0 0 STARBUCKS CORP COM 855244109 51,402.982 902,440 Sole 902,440 0 0 STARBUCKS CORP COM 855244109 870.634 15,285 Defined 1 15,285 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,223.045 254,559 Sole 254,559 0 0 STATE STR CORP COM 857477103 26,617.268 450,453 Sole 450,453 0 0 STATE STR CORP COM 857477103 1,213.945 20,544 Defined 1 20,544 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 126.651 11,100 Sole 11,100 0 0 STERICYCLE INC COM 858912108 5,204.625 49,017 Sole 49,017 0 0 STERIS CORP COM 859152100 257.982 6,200 Sole 6,200 0 0 STILLWATER MNG CO COM 86074Q102 420.794 32,544 Sole 32,544 0 0 STR HLDGS INC COM 78478V100 34.069 15,700 Sole 15,700 0 0 STRYKER CORP COM 863667101 15,960.314 244,640 Sole 244,640 0 0 STUDENT TRANSN INC COM 86388A108 17,441.590 2,721,933 Sole 2,721,933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 304.523 37,319 Defined 1 37,319 0 0 SUN HYDRAULICS CORP COM 866942105 224.286 6,899 Defined 1 6,899 0 0 SUN LIFE FINL INC COM 866796105 63,497.478 2,327,210 Defined 1 2,327,210 0 0 SUN LIFE FINL INC COM 866796105 346,678.929 12,705,913 Sole 12,705,913 0 0 SUNCOR ENERGY INC NEW COM 867224107 988,722.134 32,999,207 Sole 32,999,207 0 0 SUNCOR ENERGY INC NEW COM 867224107 168,989.321 5,640,089 Defined 1 5,640,089 0 0 SUNTRUST BKS INC COM 867914103 13,728.916 476,533 Sole 476,533 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 204.072 7,858 Sole 7,858 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 529.404 94,200 Sole 94,200 0 0 SWIFT ENERGY CO COM 870738101 162.910 11,000 Sole 11,000 0 0 SYMANTEC CORP COM 871503108 11,586.372 469,464 Sole 469,464 0 0 SYNAPTICS INC COM 87157D109 317.382 7,800 Sole 7,800 0 0 SYNAPTICS INC COM 87157D109 369.587 9,083 Defined 1 9,083 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1,465.709 17,501 Defined 1 17,501 0 0 SYNOPSYS INC COM 871607107 4,186.443 116,679 Sole 116,679 0 0 SYNOVUS FINL CORP COM 87161C105 105.814 38,200 Sole 38,200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 89.440 10,400 Sole 10,400 0 0 SYSCO CORP COM 871829107 19,581.531 556,768 Sole 556,768 0 0 SYSCO CORP COM 871829107 861.700 24,501 Defined 1 24,501 0 0 TAHOE RES INC COM 873868103 16,623.594 945,089 Sole 945,089 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,319.829 2,869,100 Sole 2,869,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,330.516 310,094 Defined 1 310,094 0 0 TALISMAN ENERGY INC COM 87425E103 9,263.529 757,640 Defined 1 757,640 0 0 TALISMAN ENERGY INC COM 87425E103 144,946.617 11,857,582 Sole 11,857,582 0 0 TANGOE INC COM 87582Y108 182.133 14,700 Sole 14,700 0 0 TARGET CORP COM 87612E106 153,553.543 2,243,295 Sole 2,243,295 0 0 TARGET CORP COM 87612E106 18,484.512 270,044 Defined 1 270,044 0 0 TASEKO MINES LTD COM 876511106 6,411.037 2,301,517 Sole 2,301,517 0 0

Fair Market Amount of Voting Authority Value Security Investment Other --------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- -------------- --------- ------------- ---------- ---------- -------- ---------- ----- ---- TCF FINL CORP COM 872275102 3,229.864 215,900 Sole 215,900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9,593.919 228,808 Sole 228,808 0 0 TEAM INC COM 878155100 217.671 5,300 Sole 5,300 0 0 TECK RESOURCES LTD CL B 878742204 303,051.112 10,765,202 Sole 10,765,202 0 0 TECK RESOURCES LTD CL B 878742204 57,274.653 2,034,550 Defined 1 2,034,550 0 0 TECO ENERGY INC COM 872375100 3,324.927 186,584 Sole 186,584 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 153.823 21,574 Defined 1 21,574 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 572.612 7,300 Sole 7,300 0 0 TELEFONICA S A SPONSORED ADR 879382208 225.495 16,691 Defined 1 16,691 0 0 TELUS CORP COM 87971M103 193,211.682 2,797,797 Defined 1 2,797,797 0 0 TELUS CORP COM 87971M103 839,439.349 12,155,479 Sole 12,155,479 0 0 TENARIS S A SPONSORED ADR 88031M109 17,694.442 433,900 Sole 433,900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2,215.658 46,567 Sole 46,567 0 0 TERADATA CORP DEL COM 88076W103 4,612.636 78,835 Sole 78,835 0 0 TERADYNE INC COM 880770102 1,581.255 97,488 Sole 97,488 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 91.379 41,000 Sole 41,000 0 0 TESARO INC COM 881569107 490.455 22,334 Sole 22,334 0 0 TESLA MTRS INC COM 88160R101 594.873 15,700 Sole 15,700 0 0 TESORO CORP COM 881609101 5,144.379 87,863 Sole 87,863 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,463.457 263,696 Sole 263,696 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 918.116 23,138 Defined 1 23,138 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 380.230 9,400 Sole 9,400 0 0 TEXAS INSTRS INC COM 882508104 24,681.236 695,638 Sole 695,638 0 0 TEXAS INSTRS INC COM 882508104 2,705.563 76,256 Defined 1 76,256 0 0 TEXTRON INC COM 883203101 11,273.784 378,188 Sole 378,188 0 0 THE ADT CORPORATION COM 00101J106 5,796.894 118,449 Sole 118,449 0 0 THERAVANCE INC COM 88338T104 2,543.874 107,700 Sole 107,700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44,138.631 577,051 Sole 577,051 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2,689.745 890,113 Sole 890,113 0 0 THOMSON REUTERS CORP COM 884903105 241,705.663 7,450,491 Sole 7,450,491 0 0 THOMSON REUTERS CORP COM 884903105 102,080.591 3,146,497 Defined 1 3,146,497 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 128.619 27,900 Sole 27,900 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,230.024 209,200 Sole 209,200 0 0 TIDEWATER INC COM 886423102 3,014.850 59,700 Sole 59,700 0 0 TIFFANY & CO NEW COM 886547108 5,029.759 72,329 Sole 72,329 0 0 TIFFANY & CO NEW COM 886547108 1,005.340 14,457 Defined 1 14,457 0 0 TIM HORTONS INC COM 88706M103 85,611.654 1,575,388 Defined 1 1,575,388 0 0 TIM HORTONS INC COM 88706M103 286,471.681 5,271,555 Sole 5,271,555 0 0 TIME WARNER CABLE INC COM 88732J207 38,086.157 396,483 Sole 396,483 0 0 TIME WARNER CABLE INC COM 88732J207 1,814.477 18,889 Defined 1 18,889 0 0 TIME WARNER INC COM NEW 887317303 39,588.973 687,070 Sole 687,070 0 0 TJX COS INC NEW COM 872540109 37,837.019 809,348 Sole 809,348 0 0 TJX COS INC NEW COM 872540109 943.649 20,185 Defined 1 20,185 0 0 TORCHMARK CORP COM 891027104 8,308.134 138,932 Sole 138,932 0 0 TORO CO COM 891092108 368.320 8,000 Sole 8,000 0 0 TORO CO COM 891092108 411.598 8,940 Defined 1 8,940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312,888.398 3,758,323 Defined 1 3,758,323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,869,273.113 22,453,157 Sole 22,453,157 0 0 TOTAL S A SPONSORED ADR 89151E109 4,703.527 98,031 Defined 1 98,031 0 0 TOTAL SYS SVCS INC COM 891906109 5,257.399 212,163 Sole 212,163 0 0 TOWERS WATSON & CO CL A 891894107 854.577 12,328 Defined 1 12,328 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,509.651 24,451 Defined 1 24,451 0 0 TRACTOR SUPPLY CO COM 892356106 208.260 2,000 Sole 2,000 0 0 TRANSALTA CORP COM 89346D107 144,066.662 9,856,197 Sole 9,856,197 0 0 TRANSALTA CORP COM 89346D107 11,359.300 777,137 Defined 1 777,137 0 0 TRANSCANADA CORP COM 89353D107 227,426.376 4,763,981 Defined 1 4,763,981 0 0 TRANSCANADA CORP COM 89353D107 914,952.751 19,165,902 Sole 19,165,902 0 0 TRANSDIGM GROUP INC COM 893641100 13,441.668 87,900 Sole 87,900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7,367.696 860,369 Sole 860,369 0 0 TRANSGLOBE ENERGY CORP COM 893662106 447.498 52,257 Defined 1 52,257 0 0 TRANSOCEAN LTD REG SHS H8817H100 857.912 16,511 Defined 1 16,511 0 0 TRANSOCEAN LTD REG SHS H8817H100 9,481.921 182,485 Sole 182,485 0 0 TRAVELERS COMPANIES INC COM 89417E109 41,042.709 487,501 Sole 487,501 0 0 TREEHOUSE FOODS INC COM 89469A104 3,882.940 59,600 Sole 59,600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,759.980 125,500 Sole 125,500 0 0 TRIPADVISOR INC COM 896945201 7,535.780 143,484 Sole 143,484 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 111.605 22,100 Sole 22,100 0 0 TRUSTMARK CORP COM 898402102 607.743 24,300 Sole 24,300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,320.955 60,381 Defined 1 60,381 0 0 TTM TECHNOLOGIES INC COM 87305R109 135.265 17,798 Defined 1 17,798 0 0 TUMI HLDGS INC COM 89969Q104 284.784 13,600 Sole 13,600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1,038.098 12,700 Sole 12,700 0 0 TURQUOISE HILL RES LTD COM 900435108 18,984.659 2,981,061 Sole 2,981,061 0 0 TURQUOISE HILL RES LTD COM 900435108 346.245 54,369 Defined 1 54,369 0 0 TW TELECOM INC COM 87311L104 319.913 12,700 Sole 12,700 0 0 TWO HBRS INVT CORP COM 90187B101 21,121.750 1,675,000 Sole 1,675,000 0 0 TWO HBRS INVT CORP COM 90187B101 234.861 18,625 Defined 1 18,625 0 0 TYSON FOODS INC CL A 902494103 5,043.424 203,200 Sole 203,200 0 0 U S G CORP COM NEW 903293405 2,390.176 90,400 Sole 90,400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 385.392 3,700 Sole 3,700 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- ---------------- --------- ----------- --------- ---------- -------- --------- ----- ---- UNILEVER N V N Y SHS NEW 904784709 965.714 23,554 Defined 1 23,554 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,567.020 37,098 Defined 1 37,098 0 0 UNION PAC CORP COM 907818108 516.948 3,630 Defined 1 3,630 0 0 UNION PAC CORP COM 907818108 73,758.126 517,928 Sole 517,928 0 0 UNITED BANKSHARES INC WEST V COM 909907107 811.605 30,500 Sole 30,500 0 0 UNITED CONTL HLDGS INC COM 910047109 14,954.848 467,193 Sole 467,193 0 0 UNITED NAT FOODS INC COM 911163103 302.678 6,152 Defined 1 6,152 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53,301.465 620,506 Sole 620,506 0 0 UNITED STATES STL CORP NEW COM 912909108 1,319.234 67,653 Sole 67,653 0 0 UNITED TECHNOLOGIES CORP COM 913017109 168,488.392 1,803,365 Sole 1,803,365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33,445.978 357,979 Defined 1 357,979 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 359.133 5,900 Sole 5,900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43,998.495 769,070 Sole 769,070 0 0 UNIVERSAL CORP VA COM 913456109 1,370.178 24,450 Sole 24,450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7,147.053 111,900 Sole 111,900 0 0 UNS ENERGY CORP COM 903119105 1,612.573 32,950 Sole 32,950 0 0 UNUM GROUP COM 91529Y106 3,738.944 132,352 Sole 132,352 0 0 URBAN OUTFITTERS INC COM 917047102 2,043.303 52,744 Sole 52,744 0 0 UROLOGIX INC COM 917273104 40.480 73,600 Sole 73,600 0 0 US BANCORP DEL COM NEW 902973304 53,649.811 1,581,191 Sole 1,581,191 0 0 US BANCORP DEL COM NEW 902973304 3,057.907 90,124 Defined 1 90,124 0 0 V F CORP COM 918204108 22,618.571 134,835 Sole 134,835 0 0 VALE S A ADR 91912E105 591.318 34,200 Sole 34,200 0 0 VALE S A ADR REPSTG PFD 91912E204 21,698.253 1,312,659 Sole 1,312,659 0 0 VALE S A ADR 91912E105 426.613 24,674 Defined 1 24,674 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,015.885 26,856 Defined 1 26,856 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 132,106.824 1,760,051 Sole 1,760,051 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26,366.914 579,620 Sole 579,620 0 0 VALLEY NATL BANCORP COM 919794107 603.802 58,965 Sole 58,965 0 0 VALMONT INDS INC COM 920253101 471.810 3,000 Sole 3,000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,342.004 16,045 Defined 1 16,045 0 0 VANGUARD HEALTH SYS INC COM 922036207 224.537 15,100 Sole 15,100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,099.114 2,450,434 Sole 2,450,434 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 501.126 10,200 Sole 10,200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120,583.991 2,811,471 Defined 1 2,811,471 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4,594.151 126,109 Defined 1 126,109 0 0 VANTIV INC CL A 92210H105 2,350.260 99,000 Sole 99,000 0 0 VARIAN MED SYS INC COM 92220P105 3,785.976 52,583 Sole 52,583 0 0 VARIAN MED SYS INC COM 92220P105 509.832 7,081 Defined 1 7,081 0 0 VCA ANTECH INC COM 918194101 283.994 12,090 Defined 1 12,090 0 0 VENTAS INC COM 92276F100 10,890.330 148,775 Sole 148,775 0 0 VERISIGN INC COM 92343E102 18,368.185 388,498 Sole 388,498 0 0 VERISK ANALYTICS INC CL A 92345Y106 5,208.721 84,516 Sole 84,516 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,706.658 27,692 Defined 1 27,692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105,694.716 2,150,452 Sole 2,150,452 0 0 VERMILION ENERGY INC COM 923725105 110,441.620 2,133,140 Sole 2,133,140 0 0 VERMILION ENERGY INC COM 923725105 13,604.086 262,758 Defined 1 262,758 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4,201.901 76,426 Sole 76,426 0 0 VIACOM INC NEW CL B 92553P201 30,587.052 496,785 Sole 496,785 0 0 VICAL INC COM 925602104 354.618 89,100 Sole 89,100 0 0 VIRGIN MEDIA INC COM 92769L101 774.020 15,806 Sole 15,806 0 0 VIROPHARMA INC COM 928241108 873.052 34,700 Sole 34,700 0 0 VISA INC COM CL A 92826C839 83,691.377 492,766 Sole 492,766 0 0 VISA INC COM CL A 92826C839 10,808.108 63,637 Defined 1 63,637 0 0 VMWARE INC CL A COM 928563402 2,934.257 37,199 Sole 37,199 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 872.187 30,700 Sole 30,700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,726.792 377,571 Defined 1 377,571 0 0 VOLCANO CORPORATION COM 928645100 857.010 38,500 Sole 38,500 0 0 VORNADO RLTY TR SH BEN INT 929042109 6,744.897 80,642 Sole 80,642 0 0 VULCAN MATLS CO COM 929160109 8,696.302 168,207 Sole 168,207 0 0 WABCO HLDGS INC COM 92927K102 4,305.990 61,000 Sole 61,000 0 0 WADDELL & REED FINL INC CL A 930059100 310.838 7,100 Sole 7,100 0 0 WAL-MART STORES INC COM 931142103 144,382.539 1,929,474 Sole 1,929,474 0 0 WAL-MART STORES INC COM 931142103 32,520.519 434,592 Defined 1 434,592 0 0 WALGREEN CO COM 931422109 4,007.599 84,052 Defined 1 84,052 0 0 WALGREEN CO COM 931422109 62,759.841 1,316,511 Sole 1,316,511 0 0 WASHINGTON POST CO CL B 939640108 1,492.086 3,338 Sole 3,338 0 0 WASTE CONNECTIONS INC COM 941053100 3,426.196 95,225 Sole 95,225 0 0 WASTE MGMT INC DEL COM 94106L109 9,146.791 233,277 Sole 233,277 0 0 WASTE MGMT INC DEL COM 94106L109 2,308.214 58,868 Defined 1 58,868 0 0 WATERS CORP COM 941848103 3,866.932 41,177 Sole 41,177 0 0 WATSCO INC COM 942622200 1,776.198 21,100 Sole 21,100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 479.900 10,000 Sole 10,000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 661.969 15,720 Defined 1 15,720 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3,958.668 68,300 Sole 68,300 0 0 WELLPOINT INC COM 94973V107 12,759.011 192,647 Sole 192,647 0 0 WELLS FARGO & CO NEW COM 949746101 217,453.091 5,878,719 Sole 5,878,719 0 0 WELLS FARGO & CO NEW COM 949746101 49,323.835 1,333,437 Defined 1 1,333,437 0 0 WESTAMERICA BANCORPORATION COM 957090103 267.447 5,900 Sole 5,900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 274.032 19,800 Sole 19,800 0 0

Fair Market Amount of Voting Authority Value Security Investment Other -------------------- Name of Issuer Title of Class Cusip (x$1000) (Sh) Discretion Managers Sole Share None -------------- ---------------- --------- ----------- --------- ---------- -------- --------- ----- ---- WESTERN DIGITAL CORP COM 958102105 7,663.074 152,408 Sole 152,408 0 0 WESTERN DIGITAL CORP COM 958102105 367.145 7,302 Defined 1 7,302 0 0 WESTERN UN CO COM 959802109 6,429.841 427,516 Sole 427,516 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 262.850 1,632 Defined 1 1,632 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 7,233.994 244,816 Sole 244,816 0 0 WEYERHAEUSER CO COM 962166104 16,082.250 512,500 Sole 512,500 0 0 WHIRLPOOL CORP COM 963320106 6,701.045 56,568 Sole 56,568 0 0 WHITEWAVE FOODS CO COM CL A 966244105 605.985 35,500 Sole 35,500 0 0 WHITEWAVE FOODS CO COM CL A 966244105 172.919 10,130 Defined 1 10,130 0 0 WHOLE FOODS MKT INC COM 966837106 16,874.437 194,518 Sole 194,518 0 0 WI-LAN INC COM 928972108 2,466.740 608,273 Sole 608,273 0 0 WILLIAMS COS INC DEL COM 969457100 12,464.515 332,742 Sole 332,742 0 0 WINDSTREAM CORP COM 97381W104 2,236.756 281,353 Sole 281,353 0 0 WISCONSIN ENERGY CORP COM 976657106 12,826.383 299,053 Sole 299,053 0 0 WORKDAY INC CL A 98138H101 2,767.187 44,900 Sole 44,900 0 0 WPP PLC NEW ADR 92937A102 2,754.766 34,383 Defined 1 34,383 0 0 WPX ENERGY INC COM 98212B103 1,569.255 97,956 Sole 97,956 0 0 WRIGHT MED GROUP INC COM 98235T107 532.296 22,356 Sole 22,356 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 25.750 10,300 Sole 10,300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4,619.799 71,647 Sole 71,647 0 0 WYNN RESORTS LTD COM 983134107 5,159.220 41,221 Sole 41,221 0 0 XCEL ENERGY INC COM 98389B100 34,401.985 1,158,316 Sole 1,158,316 0 0 XENOPORT INC COM 98411C100 700.700 98,000 Sole 98,000 0 0 XEROX CORP COM 984121103 7,810.976 908,253 Sole 908,253 0 0 XILINX INC COM 983919101 12,876.611 337,349 Sole 337,349 0 0 XL GROUP PLC SHS G98290102 6,409.874 211,547 Sole 211,547 0 0 XOOM CORP COM 98419Q101 566.432 24,800 Sole 24,800 0 0 XYLEM INC COM 98419M100 5,148.925 186,826 Sole 186,826 0 0 YAHOO INC COM 984332106 17,111.981 727,241 Sole 727,241 0 0 YAMANA GOLD INC COM 98462Y100 142,803.188 9,270,345 Sole 9,270,345 0 0 YAMANA GOLD INC COM 98462Y100 3,395.004 220,393 Defined 1 220,393 0 0 YELP INC CL A 985817105 246.584 10,400 Sole 10,400 0 0 YUM BRANDS INC COM 988498101 30,273.791 420,820 Sole 420,820 0 0 YUM BRANDS INC COM 988498101 489.192 6,800 Defined 1 6,800 0 0 ZIMMER HLDGS INC COM 98956P102 788.682 10,485 Defined 1 10,485 0 0 ZIMMER HLDGS INC COM 98956P102 9,108.841 121,096 Sole 121,096 0 0 ZIONS BANCORPORATION COM 989701107 2,250.050 90,038 Sole 90,038 0 0 ZOETIS INC CL A 98978V103 1,028.720 30,800 Sole 30,800 0 0 ZUMIEZ INC COM 989817101 293.120 12,800 Sole 12,800 0 0