0001145443-13-000745.txt : 20130227 0001145443-13-000745.hdr.sgml : 20130227 20130227164911 ACCESSION NUMBER: 0001145443-13-000745 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 13647424 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d30184_50.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [X]; Amendment Number: 3 This Amendment (Check only one.): [X] is a restatement. [X] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 028-10490 Manulife Asset Management (North America) Limited 028-03673 Manulife Asset Management (US) LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,317 Form 13F Information Table Value Total: US $11,663,018 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation 2 028-11524 Manulife Asset Management Limited 3 028-03983 John Hancock Life Insurance Company (U.S.A.) 4 028-14594 Manulife Asset Management (Europe) Ltd 5 028-15006 Manulife Asset Management (Hong Kong) Limited

VOTING AUTHORITY CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 14,502 152,894 SH DEFINED 1,2 152,894 0 0 3M CO COM 88579Y101 260 2,740 SH DEFINED 1,3 2,740 0 0 3M CO COM 88579Y101 5,592 58,954 SH DEFINED 1,5 58,954 0 0 ABBOTT LABS COM 002824100 17,809 338,453 SH DEFINED 1,2 338,453 0 0 ABBOTT LABS COM 002824100 316 5,996 SH DEFINED 1,3 5,996 0 0 ABBOTT LABS COM 002824100 6,785 128,952 SH DEFINED 1,5 128,952 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5,332 79,674 SH DEFINED 1,2 79,674 0 0 ABERCROMBIE & FITCH CO CL A 002896207 487 7,273 SH DEFINED 1,5 7,273 0 0 ABITIBIBOWATER INC COM 003687209 614 30,231 SH DEFINED 1,2 30,231 0 0 ABITIBIBOWATER INC COM 003687209 4,436 218,540 SH DEFINED 1,3 218,540 0 0 ACE LTD SHS H0023R105 1,507 22,899 SH DEFINED 1,2 22,899 0 0 ADOBE SYS INC COM 00724F101 3,488 110,921 SH DEFINED 1,2 110,921 0 0 ADOBE SYS INC COM 00724F101 1,318 41,902 SH DEFINED 1,5 41,902 0 0 ADVANCED MICRO DEVICES INC COM 007903107 884 126,400 SH DEFINED 1,2 126,400 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1,014 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 333 47,654 SH DEFINED 1,5 47,654 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 922 116,336 SH DEFINED 1,2 116,336 0 0 AES CORP COM 00130H105 1,841 144,495 SH DEFINED 1,2 144,495 0 0 AES CORP COM 00130H105 694 54,500 SH DEFINED 1,5 54,500 0 0 AETNA INC NEW COM 00817Y108 3,678 83,421 SH DEFINED 1,2 83,421 0 0 AETNA INC NEW COM 00817Y108 1,388 31,486 SH DEFINED 1,5 31,486 0 0 AFLAC INC COM 001055102 4,797 102,764 SH DEFINED 1,2 102,764 0 0 AFLAC INC COM 001055102 1,811 38,804 SH DEFINED 1,5 38,804 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,908 76,454 SH DEFINED 1,2 76,454 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,476 28,876 SH DEFINED 1,5 28,876 0 0 AGNICO EAGLE MINES LTD COM 008474108 20,619 326,539 SH DEFINED 1,2 326,539 0 0 AGRIUM INC COM 008916108 67,739 771,906 SH DEFINED 1,2 771,906 0 0 AIR PRODS & CHEMS INC COM 009158106 4,452 46,581 SH DEFINED 1,2 46,581 0 0 AIR PRODS & CHEMS INC COM 009158106 3,974 41,579 SH DEFINED 1,4 41,579 0 0 AIR PRODS & CHEMS INC COM 009158106 1,680 17,580 SH DEFINED 1,5 17,580 0 0 AIRGAS INC COM 009363102 1,084 15,475 SH DEFINED 1,2 15,475 0 0 AIRGAS INC COM 009363102 406 5,796 SH DEFINED 1,5 5,796 0 0 AK STL HLDG CORP COM 001547108 358 22,722 SH DEFINED 1,2 22,722 0 0 AK STL HLDG CORP COM 001547108 143 9,089 SH DEFINED 1,5 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,291 41,025 SH DEFINED 1,2 41,025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 488 15,495 SH DEFINED 1,5 15,495 0 0 ALCOA INC COM 013817101 3,705 233,620 SH DEFINED 1,2 233,620 0 0 ALCOA INC COM 013817101 1,400 88,252 SH DEFINED 1,5 88,252 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,556 24,510 SH DEFINED 1,2 24,510 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 559 8,805 SH DEFINED 1,5 8,805 0 0 ALLERGAN INC COM 018490102 6,026 72,387 SH DEFINED 1,2 72,387 0 0 ALLERGAN INC COM 018490102 2,107 25,308 SH DEFINED 1,5 25,308 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 1,004 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,783 716,080 SH DEFINED 1,3 716,080 0 0 ALLSTATE CORP COM 020002101 3,510 114,958 SH DEFINED 1,2 114,958 0 0 ALLSTATE CORP COM 020002101 1,325 43,388 SH DEFINED 1,5 43,388 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2,248 49,462 SH DEFINED 1,2 49,462 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 854 18,796 SH DEFINED 1,5 18,796 0 0 ALTERA CORP COM 021441100 3,279 70,749 SH DEFINED 1,2 70,749 0 0 ALTERA CORP COM 021441100 1,239 26,733 SH DEFINED 1,5 26,733 0 0 ALTRIA GROUP INC COM 02209S103 23,105 874,862 SH DEFINED 1,2 874,862 0 0 ALTRIA GROUP INC COM 02209S103 213 8,076 SH DEFINED 1,3 8,076 0 0 ALTRIA GROUP INC COM 02209S103 4,587 173,681 SH DEFINED 1,5 173,681 0 0 AMAZON COM INC COM 023135106 16,108 78,770 SH DEFINED 1,2 78,770 0 0 AMAZON COM INC COM 023135106 282 1,378 SH DEFINED 1,3 1,378 0 0 AMAZON COM INC COM 023135106 8,191 40,055 SH DEFINED 1,4 40,055 0 0 AMAZON COM INC COM 023135106 6,059 29,628 SH DEFINED 1,5 29,628 0 0 AMEREN CORP COM 023608102 1,642 56,921 SH DEFINED 1,2 56,921 0 0 AMEREN CORP COM 023608102 577 20,007 SH DEFINED 1,5 20,007 0 0 AMERICAN ELEC PWR INC COM 025537101 3,987 105,814 SH DEFINED 1,2 105,814 0 0 AMERICAN ELEC PWR INC COM 025537101 1,506 39,972 SH DEFINED 1,5 39,972 0 0 AMERICAN EXPRESS CO COM 025816109 11,692 226,155 SH DEFINED 1,2 226,155 0 0 AMERICAN EXPRESS CO COM 025816109 209 4,035 SH DEFINED 1,3 4,035 0 0 AMERICAN EXPRESS CO COM 025816109 3,476 67,234 SH DEFINED 1,4 67,234 0 0 AMERICAN EXPRESS CO COM 025816109 4,486 86,772 SH DEFINED 1,5 86,772 0 0 AMERICAN INTL GROUP INC COM 026874784 2,679 91,388 SH DEFINED 1,2 91,388 0 0 AMERICAN INTL GROUP INC COM 026874784 1,061 36,194 SH DEFINED 1,5 36,194 0 0 AMERICAN TOWER CORP CL A 029912201 4,560 87,154 SH DEFINED 1,2 87,154 0 0 AMERICAN TOWER CORP CL A 029912201 1,723 32,919 SH DEFINED 1,5 32,919 0 0 AMERIGROUP CORP COM 03073T102 2,896 41,101 SH DEFINED 1,2 41,101 0 0 AMERIPRISE FINL INC COM 03076C106 3,073 53,273 SH DEFINED 1,2 53,273 0 0 AMERIPRISE FINL INC COM 03076C106 1,159 20,101 SH DEFINED 1,5 20,101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,488 60,105 SH DEFINED 1,2 60,105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 939 22,693 SH DEFINED 1,5 22,693 0 0 AMGEN INC COM 031162100 11,709 200,663 SH DEFINED 1,2 200,663 0 0 AMGEN INC COM 031162100 209 3,587 SH DEFINED 1,3 3,587 0 0 AMGEN INC COM 031162100 7,430 129,745 SH DEFINED 1,4 129,745 0 0 AMGEN INC COM 031162100 4,501 77,136 SH DEFINED 1,5 77,136 0 0 AMPHENOL CORP NEW CL A 032095101 2,179 40,360 SH DEFINED 1,2 40,360 0 0 AMPHENOL CORP NEW CL A 032095101 789 14,615 SH DEFINED 1,5 14,615 0 0 AMR CORP COM 001765106 322 59,579 SH DEFINED 1,3 59,579 0 0 AMSURG CORP CL A 03232P405 2,624 100,408 SH DEFINED 1,4 100,408 0 0 ANADARKO PETE CORP COM 032511107 15,444 201,194 SH DEFINED 1,2 201,194 0 0 ANADARKO PETE CORP COM 032511107 3,168 41,277 SH DEFINED 1,5 41,277 0 0 ANALOG DEVICES INC COM 032654105 2,572 65,707 SH DEFINED 1,2 65,707 0 0 ANALOG DEVICES INC COM 032654105 971 24,806 SH DEFINED 1,5 24,806 0 0 ANCESTRY INC COM 032803108 74 1,777 SH DEFINED 1,2 1,777 0 0 ANCESTRY INC COM 032803108 5,447 131,601 SH DEFINED 1,4 131,601 0 0 ANNALY CAP MGMT INC COM 035710409 189 10,457 SH DEFINED 1,2 10,457 0 0 AON CORP COM 037389103 8,438 164,490 SH DEFINED 1,2 164,490 0 0 AON CORP COM 037389103 1,407 27,424 SH DEFINED 1,5 27,424 0 0 APACHE CORP COM 037411105 18,881 153,016 SH DEFINED 1,2 153,016 0 0 APACHE CORP COM 037411105 4,350 35,256 SH DEFINED 1,4 35,256 0 0 APACHE CORP COM 037411105 3,925 31,813 SH DEFINED 1,5 31,813 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 631 24,717 SH DEFINED 1,2 24,717 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 253 9,916 SH DEFINED 1,5 9,916 0 0 APOLLO GROUP INC CL A 037604105 1,172 26,838 SH DEFINED 1,2 26,838 0 0 APOLLO GROUP INC CL A 037604105 441 10,103 SH DEFINED 1,5 10,103 0 0 APPLE INC COM 037833100 74,571 222,157 SH DEFINED 1,2 222,157 0 0 APPLE INC COM 037833100 1,198 3,568 SH DEFINED 1,3 3,568 0 0 APPLE INC COM 037833100 25,754 76,723 SH DEFINED 1,5 76,723 0 0 APPLIED MATLS INC COM 038222105 3,764 289,300 SH DEFINED 1,2 289,300 0 0 APPLIED MATLS INC COM 038222105 1,421 109,236 SH DEFINED 1,5 109,236 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,500 149,239 SH DEFINED 1,2 149,239 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,706 56,586 SH DEFINED 1,5 56,586 0 0 ASSURANT INC COM 04621X108 770 21,243 SH DEFINED 1,2 21,243 0 0 ASSURANT INC COM 04621X108 290 8,007 SH DEFINED 1,5 8,007 0 0 AT&T INC COM 00206R102 43,119 1,372,793 SH DEFINED 1,2 1,372,793 0 0 AT&T INC COM 00206R102 723 23,016 SH DEFINED 1,3 23,016 0 0 AT&T INC COM 00206R102 15,432 491,324 SH DEFINED 1,5 491,324 0 0 ATLANTIC PWR CORP COM 04878Q863 734 48,377 SH DEFINED 1,2 48,377 0 0 ATMEL CORP COM 049513104 10,882 773,393 SH DEFINED 1,2 773,393 0 0 AURICO GOLD INC COM 05155C105 1,334 121,428 SH DEFINED 1,2 121,428 0 0 AURIZON MINES LTD COM 05155P106 640 114,351 SH DEFINED 1,2 114,351 0 0 AUTODESK INC COM 052769106 2,447 63,384 SH DEFINED 1,2 63,384 0 0 AUTODESK INC COM 052769106 740 19,161 SH DEFINED 1,5 19,161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,780 109,720 SH DEFINED 1,2 109,720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,184 41,459 SH DEFINED 1,5 41,459 0 0 AUTONATION INC COM 05329W102 484 13,212 SH DEFINED 1,2 13,212 0 0 AUTONATION INC COM 05329W102 194 5,307 SH DEFINED 1,5 5,307 0 0 AUTOZONE INC COM 053332102 1,641 5,565 SH DEFINED 1,2 5,565 0 0 AUTOZONE INC COM 053332102 618 2,097 SH DEFINED 1,5 2,097 0 0 AVALON RARE METALS INC COM 053470100 80 11,577 SH DEFINED 1,3 11,577 0 0 AVALONBAY CMNTYS INC COM 053484101 2,461 19,164 SH DEFINED 1,2 19,164 0 0 AVALONBAY CMNTYS INC COM 053484101 930 7,244 SH DEFINED 1,5 7,244 0 0 AVERY DENNISON CORP COM 053611109 895 23,169 SH DEFINED 1,2 23,169 0 0 AVERY DENNISON CORP COM 053611109 339 8,766 SH DEFINED 1,5 8,766 0 0 AVON PRODS INC COM 054303102 3,681 131,458 SH DEFINED 1,2 131,458 0 0 AVON PRODS INC COM 054303102 999 35,691 SH DEFINED 1,5 35,691 0 0 BAIDU INC COM 056752108 280 2,000 SH DEFINED 1,2 2,000 0 0 BAKER HUGHES INC COM 057224107 14,089 194,173 SH DEFINED 1,2 194,173 0 0 BAKER HUGHES INC COM 057224107 234 3,231 SH DEFINED 1,3 3,231 0 0 BAKER HUGHES INC COM 057224107 2,617 36,060 SH DEFINED 1,5 36,060 0 0 BALL CORP COM 058498106 1,420 36,912 SH DEFINED 1,2 36,912 0 0 BALL CORP COM 058498106 536 13,936 SH DEFINED 1,5 13,936 0 0 BANK MONTREAL QUE COM 063671101 6,972 109,800 SH DEFINED 1 109,800 0 0 BANK MONTREAL QUE COM 063671101 119,112 1,873,938 SH DEFINED 1,2 1,873,938 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 375,860 6,244,239 SH DEFINED 1,2 6,244,239 0 0 BANK OF AMERICA CORPORATION COM 060505104 49,538 4,519,869 SH DEFINED 1,2 4,519,869 0 0 BANK OF AMERICA CORPORATION COM 060505104 428 39,091 SH DEFINED 1,3 39,091 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,561 513,347 SH DEFINED 1,4 513,347 0 0 BANK OF AMERICA CORPORATION COM 060505104 9,214 840,690 SH DEFINED 1,5 840,690 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6,988 272,746 SH DEFINED 1,2 272,746 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,639 103,020 SH DEFINED 1,5 103,020 0 0 BARD C R INC COM 067383109 2,465 22,434 SH DEFINED 1,2 22,434 0 0 BARD C R INC COM 067383109 781 7,106 SH DEFINED 1,5 7,106 0 0 BARRICK GOLD CORP COM 067901108 145,548 3,210,497 SH DEFINED 1,2 3,210,497 0 0 BAXTER INTL INC COM 071813109 7,485 125,400 SH DEFINED 1,2 125,400 0 0 BAXTER INTL INC COM 071813109 2,825 47,322 SH DEFINED 1,5 47,322 0 0 BAYTEX ENERGY CORP COM 07317Q105 32,020 586,267 SH DEFINED 1,2 586,267 0 0 BB&T CORP COM 054937107 4,105 152,955 SH DEFINED 1,2 152,955 0 0 BB&T CORP COM 054937107 1,551 57,783 SH DEFINED 1,5 57,783 0 0 BCE INC COM 05534B760 7,515 191,600 SH DEFINED 1 191,600 0 0 BCE INC COM 05534B760 487,781 12,443,976 SH DEFINED 1,2 12,443,976 0 0 BECTON DICKINSON & CO COM 075887109 4,143 48,080 SH DEFINED 1,2 48,080 0 0 BECTON DICKINSON & CO COM 075887109 1,564 18,149 SH DEFINED 1,5 18,149 0 0 BED BATH & BEYOND INC COM 075896100 3,198 54,793 SH DEFINED 1,2 54,793 0 0 BED BATH & BEYOND INC COM 075896100 1,206 20,669 SH DEFINED 1,5 20,669 0 0 BEMIS INC COM 081437105 736 21,790 SH DEFINED 1,2 21,790 0 0 BEMIS INC COM 081437105 295 8,739 SH DEFINED 1,5 8,739 0 0 BENCHMARK ELECTRS INC COM 08160H101 1,485 90,000 SH DEFINED 1,2 90,000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 44,622 576,590 SH DEFINED 1,2 576,590 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 517 6,679 SH DEFINED 1,3 6,679 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,116 143,636 SH DEFINED 1,5 143,636 0 0 BEST BUY INC COM 086516101 60,895 1,938,702 SH DEFINED 1,2 1,938,702 0 0 BEST BUY INC COM 086516101 841 26,768 SH DEFINED 1,5 26,768 0 0 BIG LOTS INC COM 089302103 516 15,578 SH DEFINED 1,2 15,578 0 0 BIG LOTS INC COM 089302103 207 6,251 SH DEFINED 1,5 6,251 0 0 BIOGEN IDEC INC COM 09062X103 5,657 52,911 SH DEFINED 1,2 52,911 0 0 BIOGEN IDEC INC COM 09062X103 2,143 20,047 SH DEFINED 1,5 20,047 0 0 BLACKROCK INC COM 09247X101 19,276 100,550 SH DEFINED 1 100,550 0 0 BLACKROCK INC COM 09247X101 4,467 23,234 SH DEFINED 1,2 23,234 0 0 BLACKROCK INC COM 09247X101 1,530 7,975 SH DEFINED 1,5 7,975 0 0 BLOCK H & R INC COM 093671105 1,074 66,950 SH DEFINED 1,2 66,950 0 0 BLOCK H & R INC COM 093671105 405 25,273 SH DEFINED 1,5 25,273 0 0 BLUE NILE INC COM 09578R103 3,430 77,991 SH DEFINED 1,4 77,991 0 0 BMC SOFTWARE INC COM 055921100 2,126 38,869 SH DEFINED 1,2 38,869 0 0 BMC SOFTWARE INC COM 055921100 803 14,673 SH DEFINED 1,5 14,673 0 0 BOEING CO COM 097023105 11,741 158,819 SH DEFINED 1,2 158,819 0 0 BOEING CO COM 097023105 211 2,848 SH DEFINED 1,3 2,848 0 0 BOEING CO COM 097023105 2,582 34,928 SH DEFINED 1,4 34,928 0 0 BOEING CO COM 097023105 4,528 61,252 SH DEFINED 1,5 61,252 0 0 BOSTON PROPERTIES INC COM 101121101 3,391 31,943 SH DEFINED 1,2 31,943 0 0 BOSTON PROPERTIES INC COM 101121101 1,282 12,080 SH DEFINED 1,5 12,080 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,319 335,611 SH DEFINED 1,2 335,611 0 0 BOSTON SCIENTIFIC CORP COM 101137107 876 126,789 SH DEFINED 1,5 126,789 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10,851 374,677 SH DEFINED 1,2 374,677 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4,099 141,539 SH DEFINED 1,5 141,539 0 0 BROADCOM CORP CL A 111320107 3,624 107,730 SH DEFINED 1,2 107,730 0 0 BROADCOM CORP CL A 111320107 1,332 39,585 SH DEFINED 1,5 39,585 0 0 BROADRIDGE FINL SOLUTIONS IN CL A 11133T103 3,278 136,200 SH DEFINED 1,4 136,200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82,589 2,485,727 SH DEFINED 1,2 2,485,727 0 0 BROOKFIELD PPTYS CORP COM 112900105 24,667 1,277,940 SH DEFINED 1,2 1,277,940 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,078 109,506 SH DEFINED 1,2 109,506 0 0 BROWN FORMAN CORP CL B 115637209 1,671 22,366 SH DEFINED 1,2 22,366 0 0 BROWN FORMAN CORP CL B 115637209 637 8,534 SH DEFINED 1,5 8,534 0 0 BUNGE LIMITED COM G16962105 2,865 41,548 SH DEFINED 1,2 41,548 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2,825 35,837 SH DEFINED 1,2 35,837 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,066 13,521 SH DEFINED 1,5 13,521 0 0 CA INC COM 12673P105 1,913 83,739 SH DEFINED 1,2 83,739 0 0 CA INC COM 12673P105 719 31,492 SH DEFINED 1,5 31,492 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,443 50,334 SH DEFINED 1,2 50,334 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 691 19,096 SH DEFINED 1,5 19,096 0 0 CABOT OIL & GAS CORP COM 127097103 1,521 22,935 SH DEFINED 1,2 22,935 0 0 CABOT OIL & GAS CORP COM 127097103 575 8,667 SH DEFINED 1,5 8,667 0 0 CAE INC COM 124765108 2,484 184,358 SH DEFINED 1,2 184,358 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 994 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 CAMECO CORP COM 13321L108 20,095 762,564 SH DEFINED 1,2 762,564 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,706 53,804 SH DEFINED 1,2 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337932107 1,532 34,698 SH DEFINED 1,5 34,698 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 616 17,826 SH DEFINED 1,2 17,826 0 0 FISERV INC COM 337738108 1,978 31,577 SH DEFINED 1,2 31,577 0 0 FISERV INC COM 337738108 746 11,915 SH DEFINED 1,5 11,915 0 0 FLIR SYS INC COM 302445101 1,179 34,973 SH DEFINED 1,2 34,973 0 0 FLIR SYS INC COM 302445101 445 13,206 SH DEFINED 1,5 13,206 0 0 FLOWSERVE CORP COM 34354P105 1,399 12,730 SH DEFINED 1,2 12,730 0 0 FLOWSERVE CORP COM 34354P105 507 4,614 SH DEFINED 1,5 4,614 0 0 FLUOR CORP NEW COM 343412102 2,477 38,311 SH DEFINED 1,2 38,311 0 0 FLUOR CORP NEW COM 343412102 935 14,459 SH DEFINED 1,5 14,459 0 0 FMC TECHNOLOGIES INC COM 30249U101 2,361 52,702 SH DEFINED 1,2 52,702 0 0 FMC TECHNOLOGIES INC COM 30249U101 891 19,894 SH DEFINED 1,5 19,894 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11,255 816,144 SH DEFINED 1,2 816,144 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 202 14,653 SH DEFINED 1,3 14,653 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4,346 315,120 SH DEFINED 1,5 315,120 0 0 FOREST LABS INC COM 345838106 2,472 62,848 SH DEFINED 1,2 62,848 0 0 FOREST LABS INC COM 345838106 934 23,742 SH DEFINED 1,5 23,742 0 0 FORTUNE BRANDS INC COM 349631101 2,146 33,659 SH DEFINED 1,2 33,659 0 0 FORTUNE BRANDS INC COM 349631101 816 12,790 SH DEFINED 1,5 12,790 0 0 FRANKLIN RES INC COM 354613101 4,179 31,831 SH DEFINED 1,2 31,831 0 0 FRANKLIN RES INC COM 354613101 1,571 11,965 SH DEFINED 1,5 11,965 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,689 353,282 SH DEFINED 1,2 353,282 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,158 78,595 SH DEFINED 1,5 78,595 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,764 218,561 SH DEFINED 1,2 218,561 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 666 82,569 SH DEFINED 1,5 82,569 0 0 GAMESTOP CORP NEW CL A 36467W109 25,744 965,288 SH DEFINED 1,2 965,288 0 0 GAMESTOP CORP NEW CL A 36467W109 313 11,735 SH DEFINED 1,5 11,735 0 0 GANNETT INC COM 364730101 709 49,504 SH DEFINED 1,2 49,504 0 0 GANNETT INC COM 364730101 284 19,845 SH DEFINED 1,5 19,845 0 0 GAP INC DEL COM 364760108 1,563 86,344 SH DEFINED 1,2 86,344 0 0 GAP INC DEL COM 364760108 587 32,423 SH DEFINED 1,5 32,423 0 0 GENERAL DYNAMICS CORP COM 369550108 6,035 80,989 SH DEFINED 1,2 80,989 0 0 GENERAL DYNAMICS CORP COM 369550108 2,299 30,857 SH DEFINED 1,5 30,857 0 0 GENERAL ELECTRIC CO COM 369604103 43,166 2,288,750 SH DEFINED 1,2 2,288,750 0 0 GENERAL ELECTRIC CO COM 369604103 780 41,334 SH DEFINED 1,3 41,334 0 0 GENERAL ELECTRIC CO COM 369604103 2,922 154,905 SH DEFINED 1,4 154,905 0 0 GENERAL ELECTRIC CO COM 369604103 16,595 879,890 SH DEFINED 1,5 879,890 0 0 GENERAL MLS INC COM 370334104 5,218 140,193 SH DEFINED 1,2 140,193 0 0 GENERAL MLS INC COM 370334104 1,971 52,966 SH DEFINED 1,5 52,966 0 0 GENERAL MTRS CO COM 37045V100 977 45,663 SH DEFINED 1,3 45,663 0 0 GENERAL MTRS CO COM 37045V100 727 45,663 SH DEFINED 1,3 45,663 0 0 GENERAL MTRS CO COM 37045V118 303 9,978 SH DEFINED 1,2 9,978 0 0 GENERAL MTRS CO COM 37045V126 1,525 50,227 SH DEFINED 1,3 50,227 0 0 GENUINE PARTS CO COM 372460105 1,879 34,534 SH DEFINED 1,2 34,534 0 0 GENUINE PARTS CO COM 372460105 709 13,040 SH DEFINED 1,5 13,040 0 0 GENWORTH FINL INC COM CL A 37247D106 1,107 107,693 SH DEFINED 1,2 107,693 0 0 GENWORTH FINL INC COM CL A 37247D106 418 40,700 SH DEFINED 1,5 40,700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 38,424 1,091,224 SH DEFINED 1,2 1,091,224 0 0 GILEAD SCIENCES INC COM 375558103 7,254 175,184 SH DEFINED 1,2 175,184 0 0 GILEAD SCIENCES INC COM 375558103 2,704 65,298 SH DEFINED 1,5 65,298 0 0 GOLDCORP INC NEW COM 380956409 131,254 2,717,042 SH DEFINED 1,2 2,717,042 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 400 181,972 SH DEFINED 1,2 181,972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21,474 161,353 SH DEFINED 1,2 161,353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 266 1,997 SH DEFINED 1,3 1,997 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,291 39,753 SH DEFINED 1,4 39,753 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,717 42,954 SH DEFINED 1,5 42,954 0 0 GOODRICH CORP COM 382388106 2,621 27,442 SH DEFINED 1,2 27,442 0 0 GOODRICH CORP COM 382388106 989 10,360 SH DEFINED 1,5 10,360 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 896 53,429 SH DEFINED 1,2 53,429 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 337 20,124 SH DEFINED 1,5 20,124 0 0 GOOGLE INC CL A 38259P508 34,507 68,145 SH DEFINED 1,2 68,145 0 0 GOOGLE INC CL A 38259P508 491 970 SH DEFINED 1,3 970 0 0 GOOGLE INC CL A 38259P508 6,585 13,004 SH DEFINED 1,4 13,004 0 0 GOOGLE INC CL A 38259P508 10,560 20,854 SH DEFINED 1,5 20,854 0 0 GRAINGER W W INC COM 384802104 1,966 12,798 SH DEFINED 1,2 12,798 0 0 GRAINGER W W INC COM 384802104 742 4,830 SH DEFINED 1,5 4,830 0 0 GRAN TIERRA ENERGY INC COM 38500T101 31,105 4,727,520 SH DEFINED 1,2 4,727,520 0 0 GREAT BASIN GOLD LTD COM 390124105 662 320,272 SH DEFINED 1,2 320,272 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 52,750 2,138,170 SH DEFINED 1,2 2,138,170 0 0 HALLIBURTON CO COM 406216101 10,249 200,961 SH DEFINED 1,2 200,961 0 0 HALLIBURTON CO COM 406216101 3,872 75,915 SH DEFINED 1,5 75,915 0 0 HARLEY DAVIDSON INC COM 412822108 2,126 51,888 SH DEFINED 1,2 51,888 0 0 HARLEY DAVIDSON INC COM 412822108 803 19,602 SH DEFINED 1,5 19,602 0 0 HARMAN INTL INDS INC COM 413086109 655 14,377 SH DEFINED 1,2 14,377 0 0 HARMAN INTL INDS INC COM 413086109 263 5,764 SH DEFINED 1,5 5,764 0 0 HARRIS CORP DEL COM 413875105 1,261 27,991 SH DEFINED 1,2 27,991 0 0 HARRIS CORP DEL COM 413875105 476 10,553 SH DEFINED 1,5 10,553 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 989 59,540 SH DEFINED 1,2 59,540 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5,810 220,335 SH DEFINED 1,2 220,335 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 974 36,942 SH DEFINED 1,5 36,942 0 0 HASBRO INC COM 418056107 1,316 29,962 SH DEFINED 1,2 29,962 0 0 HASBRO INC COM 418056107 498 11,346 SH DEFINED 1,5 11,346 0 0 HCP INC COM 40414L109 3,270 89,126 SH DEFINED 1,2 89,126 0 0 HCP INC COM 40414L109 1,236 33,686 SH DEFINED 1,5 33,686 0 0 HEALTH CARE REIT INC COM 42217K106 2,032 38,764 SH DEFINED 1,2 38,764 0 0 HEALTH CARE REIT INC COM 42217K106 769 14,664 SH DEFINED 1,5 14,664 0 0 HEINZ H J CO COM 423074103 3,770 70,765 SH DEFINED 1,2 70,765 0 0 HEINZ H J CO COM 423074103 1,423 26,700 SH DEFINED 1,5 26,700 0 0 HELMERICH & PAYNE INC COM 423452101 1,553 23,486 SH DEFINED 1,2 23,486 0 0 HELMERICH & PAYNE INC COM 423452101 587 8,875 SH DEFINED 1,5 8,875 0 0 HERSHEY CO COM 427866108 1,925 33,863 SH DEFINED 1,2 33,863 0 0 HERSHEY CO COM 427866108 723 12,722 SH DEFINED 1,5 12,722 0 0 HESS CORP COM 42809H107 4,967 66,436 SH DEFINED 1,2 66,436 0 0 HESS CORP COM 42809H107 1,876 25,087 SH DEFINED 1,5 25,087 0 0 HEWLETT PACKARD CO COM 428236103 17,613 483,872 SH DEFINED 1,2 483,872 0 0 HEWLETT PACKARD CO COM 428236103 291 8,002 SH DEFINED 1,3 8,002 0 0 HEWLETT PACKARD CO COM 428236103 6,264 172,084 SH DEFINED 1,5 172,084 0 0 HILLENBRAND INC COM 431571108 74,880 3,166,180 SH DEFINED 1,2 3,166,180 0 0 HOME DEPOT INC COM 437076102 19,439 536,683 SH DEFINED 1,2 536,683 0 0 HOME DEPOT INC COM 437076102 222 6,143 SH DEFINED 1,3 6,143 0 0 HOME DEPOT INC COM 437076102 6,846 189,025 SH DEFINED 1,4 189,025 0 0 HOME DEPOT INC COM 437076102 4,785 132,102 SH DEFINED 1,5 132,102 0 0 HONEYWELL INTL INC COM 438516106 1,352 22,700 SH DEFINED 1 22,700 0 0 HONEYWELL INTL INC COM 438516106 11,614 194,889 SH DEFINED 1,2 194,889 0 0 HONEYWELL INTL INC COM 438516106 3,891 65,295 SH DEFINED 1,5 65,295 0 0 HORMEL FOODS CORP COM 440452100 909 30,502 SH DEFINED 1,2 30,502 0 0 HORMEL FOODS CORP COM 440452100 342 11,480 SH DEFINED 1,5 11,480 0 0 HOSPIRA INC COM 441060100 2,174 38,371 SH DEFINED 1,2 38,371 0 0 HOSPIRA INC COM 441060100 789 13,920 SH DEFINED 1,5 13,920 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2,553 150,643 SH DEFINED 1,2 150,643 0 0 HOST HOTELS & RESORTS INC COM 44107P104 965 56,928 SH DEFINED 1,5 56,928 0 0 HUDBAY MINERALS INC COM 443628102 4,491 300,856 SH DEFINED 1,2 300,856 0 0 HUDSON CITY BANCORP COM 443683107 940 114,761 SH DEFINED 1,2 114,761 0 0 HUDSON CITY BANCORP COM 443683107 357 43,568 SH DEFINED 1,5 43,568 0 0 HUMANA INC COM 444859102 2,977 36,957 SH DEFINED 1,2 36,957 0 0 HUMANA INC COM 444859102 1,124 13,954 SH DEFINED 1,5 13,954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3,368 513,468 SH DEFINED 1,2 513,468 0 0 HUNTINGTON BANCSHARES INC COM 446150104 469 71,478 SH DEFINED 1,5 71,478 0 0 IAMGOLD CORP COM 450913108 48,764 2,595,475 SH DEFINED 1,2 2,595,475 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,638 29,000 SH DEFINED 1 29,000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6,648 117,678 SH DEFINED 1,2 117,678 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,344 41,487 SH DEFINED 1,5 41,487 0 0 IMPERIAL OIL LTD COM 453038408 309,799 6,655,612 SH DEFINED 1,2 6,655,612 0 0 INDIA FD INC COM 454089103 242 7,973 SH DEFINED 1,4 7,973 0 0 INGERSOLL-RAND PLC SHS G47791101 1,021 22,486 SH DEFINED 1,2 22,486 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 886 17,090 SH DEFINED 1,2 17,090 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 335 6,458 SH DEFINED 1,5 6,458 0 0 INTEL CORP COM 458140100 25,471 1,149,399 SH DEFINED 1,2 1,149,399 0 0 INTEL CORP COM 458140100 453 20,454 SH DEFINED 1,3 20,454 0 0 INTEL CORP COM 458140100 9,748 439,885 SH DEFINED 1,5 439,885 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,013 16,145 SH DEFINED 1,2 16,145 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 761 6,100 SH DEFINED 1,5 6,100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44,856 261,475 SH DEFINED 1,2 261,475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802 4,673 SH DEFINED 1,3 4,673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,199 SH DEFINED 1,4 1,199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17,239 100,488 SH DEFINED 1,5 100,488 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,131 17,605 SH DEFINED 1,2 17,605 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 427 6,644 SH DEFINED 1,5 6,644 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,157 65,836 SH DEFINED 1,2 65,836 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 437 24,882 SH DEFINED 1,5 24,882 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,207 77,680 SH DEFINED 1,4 77,680 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,339 107,132 SH DEFINED 1,2 107,132 0 0 INTERPUBLIC GROUP COS INC COM 460690100 506 40,440 SH DEFINED 1,5 40,440 0 0 INTL PAPER CO COM 460146103 2,857 95,801 SH DEFINED 1,2 95,801 0 0 INTL PAPER CO COM 460146103 1,082 36,277 SH DEFINED 1,5 36,277 0 0 INTUIT COM 461202103 3,542 68,291 SH DEFINED 1,2 68,291 0 0 INTUIT COM 461202103 1,177 22,699 SH DEFINED 1,5 22,699 0 0 INTUITIVE SURGICAL INC COM 46120E602 3,209 8,625 SH DEFINED 1,2 8,625 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,213 3,260 SH DEFINED 1,5 3,260 0 0 INVESCO LTD SHS COM G491BT108 897 38,336 SH DEFINED 1,5 38,336 0 0 IRON MTN INC COM 462846106 1,493 43,809 SH DEFINED 1,2 43,809 0 0 IRON MTN INC COM 462846106 568 16,651 SH DEFINED 1,5 16,651 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1,751 67,200 SH DEFINED 1,2 67,200 0 0 ISHARES INC MSCI BRAZIL 464286400 766 10,438 SH DEFINED 1,2 10,438 0 0 ISHARES INC MSCI CHILE INVES 464286640 568 17,938 SH DEFINED 1,2 17,938 0 0 ISHARES INC MSCI EMU INDEX 464286608 312 4,136 SH DEFINED 1,2 4,136 0 0 ISHARES INC MSCI FRANCE 464286707 6,041 155,580 SH DEFINED 1,2 155,580 0 0 ISHARES INC MSCI GERMAN 464286806 1,926 69,694 SH DEFINED 1,2 69,694 0 0 ISHARES INC MSCI JAPAN 464286848 1,146 42,602 SH DEFINED 1,2 42,602 0 0 ISHARES INC MSCI MEX INVEST 464286822 996 53,806 SH DEFINED 1,2 53,806 0 0 ISHARES INC MSCI S KOREA 464286772 7,085 679,302 SH DEFINED 1,2 679,302 0 0 ISHARES INC MSCI S KOREA 464286772 1,004 16,048 SH DEFINED 1,2 16,048 0 0 ISHARES INC MSCI SINGAPORE 464286673 322 4,955 SH DEFINED 1,2 4,955 0 0 ISHARES INC MSCI TURKEY FD 464286715 433 6,662 SH DEFINED 1,4 6,662 0 0 ISHARES INC MSCI UTD KINGD 464286699 342 24,932 SH DEFINED 1,2 24,932 0 0 ISHARES INC COM 464286509 504 15,869 SH DEFINED 1,2 15,869 0 0 ISHARES INC COM 464286871 227 3,816 SH DEFINED 1,2 3,816 0 0 ISHARES INC COM 464286756 3,255 182,769 SH DEFINED 1,2 182,769 0 0 ISHARES TR BARCLYS 20+ YR 464287432 574 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 259 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 790 29,497 SH DEFINED 1,2 29,497 0 0 ISHARES TR HIGH YLD CORP 464288513 2,712 63,132 SH DEFINED 1,2 63,132 0 0 ISHARES TR IBOXX INV CPBD 464287242 1,190 13,029 SH DEFINED 1,2 13,029 0 0 ISHARES TR JPMORGAN USD 464288281 511 4,636 SH DEFINED 1,4 4,636 0 0 ISHARES TR JPMORGAN USD 464288281 1,223 11,186 SH DEFINED 1,2 11,186 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,032 9,443 SH DEFINED 1,4 9,443 0 0 ISHARES TR MSCI EMERG MKT 464287234 3,914 65,081 SH DEFINED 1,2 65,081 0 0 ISHARES TR RUSSELL 2000 464287655 1,203 25,269 SH DEFINED 1,2 25,269 0 0 ISHARES TR RUSSELL 2000 464287655 40,426 488,000 SH DEFINED 1 488,000 0 0 ISHARES TR S&P 500 INDEX 464287200 751 9,300 SH DEFINED 1,2 9,300 0 0 ISHARES TR COM 464288794 55,482 418,987 SH DEFINED 1,2 418,987 0 0 ITT CORP NEW COM 450911102 2,376 40,315 SH DEFINED 1,2 40,315 0 0 ITT CORP NEW COM 450911102 900 15,274 SH DEFINED 1,5 15,274 0 0 IVANHOE ENERGY INC COM 465790103 376 198,287 SH DEFINED 1,2 198,287 0 0 IVANHOE MINES LTD COM 46579N103 33,043 1,308,409 SH DEFINED 1,2 1,308,409 0 0 JABIL CIRCUIT INC COM 466313103 821 40,652 SH DEFINED 1,2 40,652 0 0 JABIL CIRCUIT INC COM 466313103 330 16,316 SH DEFINED 1,5 16,316 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,204 27,837 SH DEFINED 1,2 27,837 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 455 10,521 SH DEFINED 1,5 10,521 0 0 JAGUAR MNG INC COM 47009M103 286 59,881 SH DEFINED 1,2 59,881 0 0 JANUS CAP GROUP INC COM 47102X105 363 38,428 SH DEFINED 1,2 38,428 0 0 JANUS CAP GROUP INC COM 47102X105 145 15,407 SH DEFINED 1,5 15,407 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 782 46,946 SH DEFINED 1,2 46,946 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 314 18,832 SH DEFINED 1,5 18,832 0 0 JOHNSON & JOHNSON COM 478160104 225,967 3,396,975 SH DEFINED 1,2 3,396,975 0 0 JOHNSON & JOHNSON COM 478160104 712 10,709 SH DEFINED 1,3 10,709 0 0 JOHNSON & JOHNSON COM 478160104 15,128 227,421 SH DEFINED 1,5 227,421 0 0 JOHNSON CTLS INC COM 478366107 8,292 199,042 SH DEFINED 1,2 199,042 0 0 JOHNSON CTLS INC COM 478366107 203 4,865 SH DEFINED 1,3 4,865 0 0 JOHNSON CTLS INC COM 478366107 2,345 56,288 SH DEFINED 1,5 56,288 0 0 JOY GLOBAL INC COM 481165108 2,196 23,061 SH DEFINED 1,2 23,061 0 0 JOY GLOBAL INC COM 481165108 830 8,715 SH DEFINED 1,5 8,715 0 0 JPMORGAN CHASE & CO COM 46625H100 17,869 436,800 SH DEFINED 1 436,800 0 0 JPMORGAN CHASE & CO COM 46625H100 39,516 964,898 SH DEFINED 1,2 964,898 0 0 JPMORGAN CHASE & CO COM 46625H100 635 15,516 SH DEFINED 1,3 15,516 0 0 JPMORGAN CHASE & CO COM 46625H100 5,755 145,200 SH DEFINED 1,4 145,200 0 0 JPMORGAN CHASE & CO COM 46625H100 13,497 329,680 SH DEFINED 1,5 329,680 0 0 JUNIPER NETWORKS INC COM 48203R104 3,693 117,230 SH DEFINED 1,2 117,230 0 0 JUNIPER NETWORKS INC COM 48203R104 1,395 44,287 SH DEFINED 1,5 44,287 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 429 8,971 SH DEFINED 1,4 8,971 0 0 KEEGAN RES INC COM 487275109 1,075 138,672 SH DEFINED 1,2 138,672 0 0 KELLOGG CO COM 487836108 3,046 55,064 SH DEFINED 1,2 55,064 0 0 KELLOGG CO COM 487836108 1,149 20,774 SH DEFINED 1,5 20,774 0 0 KEYCORP NEW COM 493267108 1,740 208,846 SH DEFINED 1,2 208,846 0 0 KEYCORP NEW COM 493267108 657 78,884 SH DEFINED 1,5 78,884 0 0 KIMBERLY CLARK CORP COM 494368103 5,754 86,443 SH DEFINED 1,2 86,443 0 0 KIMBERLY CLARK CORP COM 494368103 2,170 32,595 SH DEFINED 1,5 32,595 0 0 KIMCO RLTY CORP COM 49446R109 1,662 89,163 SH DEFINED 1,2 89,163 0 0 KIMCO RLTY CORP COM 49446R109 627 33,649 SH DEFINED 1,5 33,649 0 0 KINROSS GOLD CORP COM NO PAR 496902404 34,716 2,197,861 SH DEFINED 1,2 2,197,861 0 0 KLA-TENCOR CORP COM 482480100 1,492 36,870 SH DEFINED 1,2 36,870 0 0 KLA-TENCOR CORP COM 482480100 564 13,930 SH DEFINED 1,5 13,930 0 0 KOHLS CORP COM 500255104 3,085 61,697 SH DEFINED 1,2 61,697 0 0 KOHLS CORP COM 500255104 1,166 23,321 SH DEFINED 1,5 23,321 0 0 KOREA EQUITY FD INC COM 50063B104 251 17,330 SH DEFINED 1,4 17,330 0 0 KRAFT FOODS INC CL A 50075N104 13,321 378,105 SH DEFINED 1,2 378,105 0 0 KRAFT FOODS INC CL A 50075N104 239 6,782 SH DEFINED 1,3 6,782 0 0 KRAFT FOODS INC CL A 50075N104 5,138 145,843 SH DEFINED 1,5 145,843 0 0 KROGER CO COM 501044101 3,303 133,183 SH DEFINED 1,2 133,183 0 0 KROGER CO COM 501044101 1,248 50,316 SH DEFINED 1,5 50,316 0 0 KULICKE & SOFFA INDS INC COM 501242101 2,785 250,000 SH DEFINED 1,2 250,000 0 0 KVH INDS INC COM 482738101 113 10,664 SH DEFINED 1,3 10,664 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75,844 867,289 SH DEFINED 1,2 867,289 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 770 8,805 SH DEFINED 1,5 8,805 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2,132 22,028 SH DEFINED 1,2 22,028 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 805 8,313 SH DEFINED 1,5 8,313 0 0 LAUDER ESTEE COS INC CL A 518439104 2,646 25,154 SH DEFINED 1,2 25,154 0 0 LAUDER ESTEE COS INC CL A 518439104 995 9,459 SH DEFINED 1,5 9,459 0 0 LEGG MASON INC COM 524901105 1,069 32,633 SH DEFINED 1,2 32,633 0 0 LEGG MASON INC COM 524901105 404 12,344 SH DEFINED 1,5 12,344 0 0 LEGGETT & PLATT INC COM 524660107 776 31,819 SH DEFINED 1,2 31,819 0 0 LEGGETT & PLATT INC COM 524660107 289 11,856 SH DEFINED 1,5 11,856 0 0 LENNAR CORP CL A 526057104 602 33,194 SH DEFINED 1,2 33,194 0 0 LENNAR CORP CL A 526057104 3,276 180,500 SH DEFINED 1,4 180,500 0 0 LENNAR CORP CL A 526057104 241 13,304 SH DEFINED 1,5 13,304 0 0 LEUCADIA NATL CORP COM 527288104 1,485 43,536 SH DEFINED 1,2 43,536 0 0 LEUCADIA NATL CORP COM 527288104 559 16,385 SH DEFINED 1,5 16,385 0 0 LEXMARK INTL NEW CL A 529771107 479 16,364 SH DEFINED 1,2 16,364 0 0 LEXMARK INTL NEW CL A 529771107 192 6,573 SH DEFINED 1,5 6,573 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2,045 39,283 SH DEFINED 1,2 39,283 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 772 14,831 SH DEFINED 1,5 14,831 0 0 LILLY ELI & CO COM 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33,886 SH DEFINED 1,4 33,886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 546 11,024 SH DEFINED 1,5 11,024 0 0 MCDONALDS CORP COM 580135101 18,886 223,976 SH DEFINED 1,2 223,976 0 0 MCDONALDS CORP COM 580135101 344 4,083 SH DEFINED 1,3 4,083 0 0 MCDONALDS CORP COM 580135101 7,259 86,084 SH DEFINED 1,5 86,084 0 0 MCGRAW HILL COS INC COM 580645109 2,806 66,959 SH DEFINED 1,2 66,959 0 0 MCGRAW HILL COS INC COM 580645109 1,059 25,280 SH DEFINED 1,5 25,280 0 0 MCKESSON CORP COM 58155Q103 4,635 55,406 SH DEFINED 1,2 55,406 0 0 MCKESSON CORP COM 58155Q103 1,750 20,917 SH DEFINED 1,5 20,917 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3,028 44,827 SH DEFINED 1,2 44,827 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,143 16,923 SH DEFINED 1,5 16,923 0 0 MEADWESTVACO CORP COM 583334107 1,241 37,254 SH DEFINED 1,2 37,254 0 0 MEADWESTVACO CORP COM 583334107 469 14,078 SH DEFINED 1,5 14,078 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,967 87,876 SH DEFINED 1,2 87,876 0 0 MEDCO HEALTH SOLUTIONS INC 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DEFINED 1,2 177,244 0 0 TJX COS INC NEW COM 872540109 1,683 32,034 SH DEFINED 1,5 32,034 0 0 TORCHMARK CORP COM 891027104 1,073 22,498 SH DEFINED 1,2 22,498 0 0 TORCHMARK CORP COM 891027104 405 6,310 SH DEFINED 1,5 6,310 0 0 TORONTO DOMINION BK ONT COM 891160509 416,541 4,913,145 SH DEFINED 1,2 4,913,145 0 0 TOTAL SYS SVCS INC COM 891906109 663 35,701 SH DEFINED 1,2 35,701 0 0 TOTAL SYS SVCS INC COM 891906109 251 13,491 SH DEFINED 1,5 13,491 0 0 TRANSALTA CORP COM 89346D107 9,154 428,688 SH DEFINED 1,2 428,688 0 0 TRANSCANADA CORP COM 89353D107 7,763 177,400 SH DEFINED 1 177,400 0 0 TRANSCANADA CORP COM 89353D107 200,772 4,575,990 SH DEFINED 1,2 4,575,990 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2,774 243,385 SH DEFINED 1,2 243,385 0 0 TRANSOCEAN LTD REG SHS H8817H100 301 4,660 SH DEFINED 1,2 4,660 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,380 92,163 SH DEFINED 1,2 92,163 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,029 34,752 SH DEFINED 1,5 34,752 0 0 TRIUMPH GROUP INC NEW COM 896818101 3,550 35,654 SH DEFINED 1,2 35,654 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,578 31,919 SH DEFINED 1,2 31,919 0 0 TYSON FOODS INC CL A 902494103 1,281 65,938 SH DEFINED 1,2 65,938 0 0 TYSON FOODS INC CL A 902494103 483 24,874 SH DEFINED 1,5 24,874 0 0 ULTRA PETROLEUM CORP CL A 903914109 89 1,951 SH DEFINED 1,2 1,951 0 0 ULTRA PETROLEUM CORP CL A 903914109 5,129 111,997 SH DEFINED 1,4 111,997 0 0 UNION PAC CORP COM 907818108 11,249 107,747 SH DEFINED 1,2 107,747 0 0 UNION PAC CORP COM 907818108 4,249 40,696 SH DEFINED 1,5 40,696 0 0 UNITED CONTL HLDGS INC COM 910047109 5,191 229,366 SH DEFINED 1,3 229,366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15,625 214,244 SH DEFINED 1,2 214,244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283 3,879 SH DEFINED 1,3 3,879 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,213 57,771 SH DEFINED 1,4 57,771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,967 81,822 SH DEFINED 1,5 81,822 0 0 UNITED STATES STL CORP NEW COM 912909108 1,451 31,523 SH DEFINED 1,2 31,523 0 0 UNITED STATES STL CORP NEW COM 912909108 548 11,902 SH DEFINED 1,5 11,902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,398 15,800 SH DEFINED 1 15,800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17,879 201,995 SH DEFINED 1,2 201,995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 313 3,531 SH DEFINED 1,3 3,531 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,303 26,019 SH DEFINED 1,4 26,019 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,721 75,936 SH DEFINED 1,5 75,936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17,366 336,689 SH DEFINED 1,2 336,689 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216 4,180 SH DEFINED 1,3 4,180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,636 89,888 SH DEFINED 1,5 89,888 0 0 UNUM GROUP COM 91529Y106 1,724 67,661 SH DEFINED 1,2 67,661 0 0 UNUM GROUP COM 91529Y106 651 25,537 SH DEFINED 1,5 25,537 0 0 URBAN OUTFITTERS INC COM 917047102 773 27,444 SH DEFINED 1,2 27,444 0 0 URBAN OUTFITTERS INC COM 917047102 291 10,334 SH DEFINED 1,5 10,334 0 0 US BANCORP DEL COM 902973304 10,794 423,132 SH DEFINED 1,2 423,132 0 0 US BANCORP DEL COM 902973304 4,078 159,846 SH DEFINED 1,5 159,846 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 8,645 1,433,595 SH DEFINED 1,2 1,433,595 0 0 V F CORP COM 918204108 2,086 19,214 SH DEFINED 1,2 19,214 0 0 V F CORP COM 918204108 788 7,261 SH DEFINED 1,5 7,261 0 0 VALE S A ADR 91912E105 293 9,180 SH DEFINED 1,2 9,180 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 84,996 1,635,722 SH DEFINED 1,2 1,635,722 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,202 125,231 SH DEFINED 1,2 125,231 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,210 47,311 SH DEFINED 1,5 47,311 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 543 23,500 SH DEFINED 1,2 23,500 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 543 23,500 SH DEFINED 1,5 23,500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 677 11,263 SH DEFINED 1,2 11,263 0 0 VARIAN MED SYS INC COM 92220P105 1,805 25,778 SH DEFINED 1,2 25,778 0 0 VARIAN MED SYS INC COM 92220P105 681 9,723 SH DEFINED 1,5 9,723 0 0 VENTAS INC COM 92276F100 1,892 35,895 SH DEFINED 1,2 35,895 0 0 VENTAS INC COM 92276F100 715 13,561 SH DEFINED 1,5 13,561 0 0 VERISIGN INC COM 92343E102 1,236 36,941 SH DEFINED 1,2 36,941 0 0 VERISIGN INC COM 92343E102 468 13,978 SH DEFINED 1,5 13,978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23,229 623,924 SH DEFINED 1,2 623,924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 406 10,914 SH DEFINED 1,3 10,914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,739 234,717 SH DEFINED 1,5 234,717 0 0 VIACOM INC NEW CL B 92553P201 6,529 128,014 SH DEFINED 1,2 128,014 0 0 VIACOM INC NEW CL B 92553P201 2,476 48,545 SH DEFINED 1,5 48,545 0 0 VISA INC COM CL A 92826C839 16,659 197,710 SH DEFINED 1,2 197,710 0 0 VISA INC COM CL A 92826C839 4,999 59,334 SH DEFINED 1,4 59,334 0 0 VISA INC COM CL A 92826C839 3,348 39,739 SH DEFINED 1,5 39,739 0 0 VORNADO RLTY TR SH BEN INT 929042109 3,358 36,034 SH DEFINED 1,2 36,034 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,268 13,604 SH DEFINED 1,5 13,604 0 0 VULCAN MATLS CO COM 929160109 1,091 28,303 SH DEFINED 1,2 28,303 0 0 VULCAN MATLS CO COM 929160109 412 10,685 SH DEFINED 1,5 10,685 0 0 WAL MART STORES INC COM 931142103 181,968 3,424,309 SH DEFINED 1,2 3,424,309 0 0 WAL MART STORES INC COM 931142103 392 7,368 SH DEFINED 1,3 7,368 0 0 WAL MART STORES INC COM 931142103 8,420 158,457 SH DEFINED 1,5 158,457 0 0 WALGREEN CO COM 931422109 8,542 201,172 SH DEFINED 1,2 201,172 0 0 WALGREEN CO COM 931422109 3,225 75,952 SH DEFINED 1,5 75,952 0 0 WASHINGTON POST CO CL B 939640108 475 1,133 SH DEFINED 1,2 1,133 0 0 WASHINGTON POST CO CL B 939640108 179 428 SH DEFINED 1,5 428 0 0 WASTE MGMT INC DEL COM 94106L109 3,873 103,913 SH DEFINED 1,2 103,913 0 0 WASTE MGMT INC DEL COM 94106L109 1,467 39,367 SH DEFINED 1,5 39,367 0 0 WATERS CORP COM 941848103 1,927 20,127 SH DEFINED 1,2 20,127 0 0 WATERS CORP COM 941848103 728 7,603 SH DEFINED 1,5 7,603 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,909 27,770 SH DEFINED 1,2 27,770 0 0 WATSON PHARMACEUTICALS INC COM 942683103 721 10,493 SH DEFINED 1,5 10,493 0 0 WELLPOINT INC COM 94973V107 6,361 80,754 SH DEFINED 1,2 80,754 0 0 WELLPOINT INC COM 94973V107 2,399 30,462 SH DEFINED 1,5 30,462 0 0 WELLS FARGO & CO NEW COM 949746101 17,818 635,227 SH DEFINED 1 635,227 0 0 WELLS FARGO & CO NEW COM 949746101 40,137 1,430,163 SH DEFINED 1,2 1,430,163 0 0 WELLS FARGO & CO NEW COM 949746101 573 20,404 SH DEFINED 1,3 20,404 0 0 WELLS FARGO & CO NEW COM 949746101 3,321 118,363 SH DEFINED 1,4 118,363 0 0 WELLS FARGO & CO NEW COM 949746101 12,313 438,814 SH DEFINED 1,5 438,814 0 0 WESTERN DIGITAL CORP COM 958102105 1,857 51,034 SH DEFINED 1,2 51,034 0 0 WESTERN DIGITAL CORP COM 958102105 701 19,281 SH DEFINED 1,5 19,281 0 0 WESTERN UN CO COM 959802109 2,785 139,060 SH DEFINED 1,2 139,060 0 0 WESTERN UN CO COM 959802109 1,051 52,457 SH DEFINED 1,5 52,457 0 0 WESTPORT INNOVATIONS INC COM 960908309 792 33,020 SH DEFINED 1,2 33,020 0 0 WEYERHAEUSER CO COM 962166104 2,585 118,262 SH DEFINED 1,2 118,262 0 0 WEYERHAEUSER CO COM 962166104 977 44,684 SH DEFINED 1,5 44,684 0 0 WHIRLPOOL CORP COM 963320106 1,361 16,734 SH DEFINED 1,2 16,734 0 0 WHIRLPOOL CORP COM 963320106 514 6,324 SH DEFINED 1,5 6,324 0 0 WHOLE FOODS MKT INC COM 966837106 2,080 32,782 SH DEFINED 1,2 32,782 0 0 WHOLE FOODS MKT INC COM 966837106 786 12,391 SH DEFINED 1,5 12,391 0 0 WI-LAN INC COM 928972108 6,524 809,220 SH DEFINED 1,2 809,220 0 0 WILLIAMS COS INC DEL COM 969457100 3,907 129,162 SH DEFINED 1,2 129,162 0 0 WILLIAMS COS INC DEL COM 969457100 1,476 48,796 SH DEFINED 1,5 48,796 0 0 WINDSTREAM CORP COM 97381W104 1,451 111,942 SH DEFINED 1,2 111,942 0 0 WINDSTREAM CORP COM 97381W104 548 42,311 SH DEFINED 1,5 42,311 0 0 WISCONSIN ENERGY CORP COM 976657106 1,607 51,248 SH DEFINED 1,2 51,248 0 0 WISCONSIN ENERGY CORP COM 976657106 607 19,353 SH DEFINED 1,5 19,353 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,026 42,826 SH DEFINED 1,2 42,826 0 0 WORLD ACCEP CORP DEL COM 981419104 5,915 90,210 SH DEFINED 1,2 90,210 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,183 35,159 SH DEFINED 1,2 35,159 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 475 14,103 SH DEFINED 1,5 14,103 0 0 WYNN RESORTS LTD COM 983134107 2,408 16,774 SH DEFINED 1,2 16,774 0 0 WYNN RESORTS LTD COM 983134107 906 6,314 SH DEFINED 1,5 6,314 0 0 XCEL ENERGY INC COM 98389B100 2,584 106,331 SH DEFINED 1,2 106,331 0 0 XCEL ENERGY INC COM 98389B100 976 40,170 SH DEFINED 1,5 40,170 0 0 XEROX CORP COM 984121103 3,203 307,732 SH DEFINED 1,2 307,732 0 0 XEROX CORP COM 984121103 1,210 116,251 SH DEFINED 1,5 116,251 0 0 XILINX INC COM 983919101 2,126 58,287 SH DEFINED 1,2 58,287 0 0 XILINX INC COM 983919101 804 22,038 SH DEFINED 1,5 22,038 0 0 YAHOO INC COM 984332106 4,293 285,441 SH DEFINED 1,2 285,441 0 0 YAHOO INC COM 984332106 1,626 108,100 SH DEFINED 1,5 108,100 0 0 YAMANA GOLD INC COM 98462Y100 30,039 2,578,137 SH DEFINED 1,2 2,578,137 0 0 YUM BRANDS INC COM 988498101 5,650 102,285 SH DEFINED 1,2 102,285 0 0 YUM BRANDS INC COM 988498101 2,134 38,626 SH DEFINED 1,5 38,626 0 0 ZIMMER HLDGS INC COM 98956P102 2,662 42,128 SH DEFINED 1,2 42,128 0 0 ZIMMER HLDGS INC COM 98956P102 1,005 15,906 SH DEFINED 1,5 15,906 0 0 ZIONS BANCORPORATION COM 989701107 912 38,004 SH DEFINED 1,2 38,004 0 0 ZIONS BANCORPORATION COM 989701107 366 15,251 SH DEFINED 1,5 15,251 0 0