0001145443-13-000731.txt : 20130227 0001145443-13-000731.hdr.sgml : 20130227 20130227164138 ACCESSION NUMBER: 0001145443-13-000731 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 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: 13647277 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_36.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [X]; Amendment Number: 2 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 (formerly known as MFC Global Investment Management (U.S.A.) Limited) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,424 Form 13F Information Table Value Total: US $11,458,368 (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 (Formerly known as Elliott & Page Limited) 3 028-14594 Manulife Asset Management (Europe) Ltd (Formerly known as MFC Global Investment Management (Europe) Ltd) 4 028-15006 Manulife Asset Management (Hong Kong) Limited

VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 4,252 50,425 SH DEFINED 1,4 50,425 0 0 3M CO COM 88579Y101 10,056 119,234 SH DEFINED 1,2 119,234 0 0 ABBOTT LABS COM 002824100 6,134 109,250 SH DEFINED 1,4 109,250 0 0 ABBOTT LABS COM 002824100 15,002 267,773 SH DEFINED 1,2 267,773 0 0 ABERCROMBIE & FITCH CO CL A 002896207 487 6,096 SH DEFINED 1,4 6,096 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,097 13,713 SH DEFINED 1,2 13,713 0 0 ADOBE SYS INC COM 00724F101 903 21,121 SH DEFINED 1,3 21,121 0 0 ADOBE SYS INC COM 00724F101 2,260 52,885 SH DEFINED 1,4 52,885 0 0 ADOBE SYS INC COM 00724F101 5,554 129,932 SH DEFINED 1,2 129,932 0 0 ADVANCED MICRO DEVICES INC COM 007903107 320 42,677 SH DEFINED 1,4 42,677 0 0 ADVANCED MICRO DEVICES INC COM 007903107 737 98,654 SH DEFINED 1,2 98,654 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 556 63,114 SH DEFINED 1,2 63,114 0 0 AES CORP COM 00130H105 1,878 87,820 SH DEFINED 1,4 87,820 0 0 AES CORP TR UNIT 00130H105 3,277 153,490 SH DEFINED 1,2 153,490 0 0 AETNA INC NEW COM 00817Y108 1,461 25,314 SH DEFINED 1,3 25,314 0 0 AETNA INC NEW COM 00817Y108 3,446 59,693 SH DEFINED 1,4 59,693 0 0 AETNA INC NEW COM 00817Y108 7,797 135,448 SH DEFINED 1,2 135,448 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 320 7,105 SH DEFINED 1,4 7,105 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 720 15,976 SH DEFINED 1,2 15,976 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21 182 SH DEFINED 1,2 182 0 0 AFLAC INC COM 001055102 2,160 34,488 SH DEFINED 1,4 34,488 0 0 AFLAC INC COM 001055102 13,569 242,213 SH DEFINED 1 242,213 0 0 AFLAC INC COM 001055102 18,803 325,979 SH DEFINED 1,2 325,979 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,222 33,268 SH DEFINED 1,4 33,268 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,594 70,854 SH DEFINED 1,2 70,854 0 0 AGL RES INC COM 001204106 87 2,307 SH DEFINED 1,2 2,307 0 0 AGNICO EAGLE MINES LTD COM 008474108 45,028 817,864 SH DEFINED 1,2 817,864 0 0 AGRIUM INC COM 008916108 53,555 738,360 SH DEFINED 1,2 738,360 0 0 AIR PRODS & CHEMS INC COM 009158106 1,502 15,228 SH DEFINED 1,4 15,228 0 0 AIR PRODS & CHEMS INC COM 009158106 3,538 35,912 SH DEFINED 1,2 35,912 0 0 AIRGAS INC COM 009363102 578 11,085 SH DEFINED 1,2 11,085 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 406 11,748 SH DEFINED 1,4 11,748 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 914 26,425 SH DEFINED 1,2 26,425 0 0 ALBEMARLE CORP COM 012653101 417 10,100 SH DEFINED 1,2 10,100 0 0 ALBERTO-CULVER CO COM 013078100 75 3,041 SH DEFINED 1,2 3,041 0 0 ALCOA INC COM 013817101 271 7,414 SH DEFINED 1,3 7,414 0 0 ALCOA INC COM 013817101 2,192 59,964 SH DEFINED 1,4 59,964 0 0 ALCOA INC COM 013817101 13,231 364,100 SH DEFINED 1,2 364,100 0 0 ALLEGHENY ENERGY INC COM 017361106 1,469 23,099 SH DEFINED 1,4 23,099 0 0 ALLEGHENY ENERGY INC COM 017361106 2,402 37,777 SH DEFINED 1,2 37,777 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 183 2,120 SH DEFINED 1,3 2,120 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,149 13,295 SH DEFINED 1,4 13,295 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,985 23,012 SH DEFINED 1,2 23,012 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25 792 SH DEFINED 1,2 792 0 0 ALLERGAN INC COM 018490102 1,880 29,261 SH DEFINED 1,4 29,261 0 0 ALLERGAN INC COM 018490102 5,921 92,581 SH DEFINED 1,2 92,581 0 0 ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 58 1,605 SH DEFINED 1,2 1,605 0 0 ALLIANT ENERGY CORP COM 018802108 251 6,162 SH DEFINED 1,3 6,162 0 0 ALLIANT ENERGY CORP COM 018802108 259 6,363 SH DEFINED 1,2 6,363 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 337 30,564 SH DEFINED 1,3 30,564 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 226 20,470 SH DEFINED 1,4 20,470 0 0 ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 1,075 97,674 SH DEFINED 1,2 97,674 0 0 ALLSTATE CORP COM 020002101 2,107 40,349 SH DEFINED 1,4 40,349 0 0 ALLSTATE CORP COM 020002101 5,274 101,037 SH DEFINED 1,2 101,037 0 0 ALON USA ENERGY INC COM 020520102 10 365 SH DEFINED 1,2 365 0 0 ALTERA CORP COM 021441100 459 23,746 SH DEFINED 1,4 23,746 0 0 ALTERA CORP COM 021441100 1,030 53,423 SH DEFINED 1,2 53,423 0 0 ALTRIA GROUP INC COM 02209S103 313 4,140 SH DEFINED 1,3 4,140 0 0 ALTRIA GROUP INC COM 02209S103 16,239 214,859 SH DEFINED 1,4 214,859 0 0 ALTRIA GROUP INC COM 02209S103 72,429 963,225 SH DEFINED 1,2 963,225 0 0 AMAZON INC COM 023135106 2,012 21,721 SH DEFINED 1,4 21,721 0 0 AMAZON INC COM 023135106 4,527 48,871 SH DEFINED 1,2 48,871 0 0 AMBAC FINL GROUP INC COM 023139108 184 7,155 SH DEFINED 1,4 7,155 0 0 AMBAC FINL GROUP INC COM 023139108 415 16,087 SH DEFINED 1,2 16,087 0 0 AMEREN CORP COM 023608102 797 14,706 SH DEFINED 1,4 14,706 0 0 AMEREN CORP COM 023608102 1,790 33,082 SH DEFINED 1,2 33,082 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 134 2,200 SH DEFINED 1,2 2,200 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1,004 30,464 SH DEFINED 1,2 30,464 0 0 AMERICAN ELEC PWR INC 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03073E105 533 11,875 SH DEFINED 1,4 11,875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,198 26,730 SH DEFINED 1,2 26,730 0 0 AMETEK INC NEW COM 031100100 1,048 22,365 SH DEFINED 1,2 22,365 0 0 AMGEN INC COM 031162100 347 7,464 SH DEFINED 1,3 7,464 0 0 AMGEN INC COM 031162100 3,571 76,896 SH DEFINED 1,4 76,896 0 0 AMGEN INC COM 031162100 9,161 197,282 SH DEFINED 1,2 197,282 0 0 AMPHENOL CORP NEW COM 032095101 683 14,740 SH DEFINED 1,3 14,740 0 0 AMPHENOL CORP NEW COM 032095101 1,984 42,811 SH DEFINED 1,2 42,811 0 0 ANADARKO PETE CORP CL A 032511107 2,166 32,971 SH DEFINED 1,4 32,971 0 0 ANADARKO PETE CORP CL A 032511107 5,252 80,101 SH DEFINED 1,2 80,101 0 0 ANALOG DEVICES INC COM 032654105 680 21,447 SH DEFINED 1,4 21,447 0 0 ANALOG DEVICES INC COM 032654105 1,531 48,289 SH DEFINED 1,2 48,289 0 0 ANDERSONS INC COM 034164103 17 375 SH DEFINED 1,2 375 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 194 56,678 SH DEFINED 1,2 56,678 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,716 51,882 SH DEFINED 1,4 51,882 0 0 ANHEUSER BUSCH COS INC COM 035229103 9,538 183,003 SH DEFINED 1,2 183,003 0 0 AON CORP COM 037389103 990 20,758 SH DEFINED 1,4 20,758 0 0 AON CORP COM 037389103 3,332 70,183 SH DEFINED 1,2 70,183 0 0 APACHE CORP COM 037411105 2,518 23,413 SH DEFINED 1,4 23,413 0 0 APACHE CORP COM 037411105 6,057 56,411 SH DEFINED 1,2 56,411 0 0 APARTMENT INVT & MGMT CO COM 03748R101 236 6,804 SH DEFINED 1,4 6,804 0 0 APARTMENT INVT & MGMT CO COM 03748R101 578 16,702 SH DEFINED 1,2 16,702 0 0 APOGEE ENTERPRISES INC COM 037598109 21 1,230 SH DEFINED 1,2 1,230 0 0 APOLLO GROUP INC CL A 037604105 678 9,669 SH DEFINED 1,4 9,669 0 0 APOLLO GROUP INC CL A 037604105 1,523 21,758 SH DEFINED 1,2 21,758 0 0 APPLE COMPUTER INC COM 037833100 23,773 120,015 SH DEFINED 1,4 120,015 0 0 APPLE COMPUTER INC COM 037833100 48,904 247,197 SH DEFINED 1,2 247,197 0 0 APPLERA CORP AP BIO GRP COM 038020103 1,291 38,058 SH DEFINED 1,2 38,058 0 0 APPLIED MATLS INC COM 038222105 1,730 97,432 SH DEFINED 1,4 97,432 0 0 APPLIED MATLS INC COM 038222105 4,100 231,345 SH DEFINED 1,2 231,345 0 0 APPROACH RESOURCES INC COM 03834A103 1,577 122,951 SH DEFINED 1 122,951 0 0 APPROACH RESOURCES INC COM 03834A103 1,577 122,951 SH DEFINED 1,2 122,951 0 0 APTARGROUP INC COM 038336103 622 15,200 SH DEFINED 1,2 15,200 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 1,388 17,967 SH DEFINED 1,2 17,967 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 1,535 19,842 SH DEFINED 1,3 19,842 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 577 24,600 SH DEFINED 1,3 24,600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,891 83,803 SH DEFINED 1,4 83,803 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14,471 312,897 SH DEFINED 1,2 312,897 0 0 ARTHROCARE CORP COM 043136100 211 4,400 SH DEFINED 1,2 4,400 0 0 ASHLAND INC NEW COM 044209104 186 3,932 SH DEFINED 1,4 3,932 0 0 ASHLAND INC NEW COM 044209104 418 8,812 SH DEFINED 1,2 8,812 0 0 ASPEN TECHNOLOGY INC COM 045327103 255 15,700 SH DEFINED 1,2 15,700 0 0 ASSISTED LIVING CONCPT NEV N CL A 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1,2 33,884 0 0 EXPEDITORS INTERNATIONAL WASHI COM 302130109 673 15,067 SH DEFINED 1,4 15,067 0 0 EXPRESS SCRIPTS INC COM 302182100 2,722 37,285 SH DEFINED 1,4 37,285 0 0 EXPRESS SCRIPTS INC COM 302182100 4,728 64,895 SH DEFINED 1,2 64,895 0 0 EXXON MOBIL CORP COM 30231G102 2,056 21,945 SH DEFINED 1,3 21,945 0 0 EXXON MOBIL CORP COM 30231G102 54,694 583,775 SH DEFINED 1,4 583,775 0 0 EXXON MOBIL CORP COM 30231G102 112,853 1,203,839 SH DEFINED 1,2 1,203,839 0 0 FAIRFAX FINL HLDGS LTD COM 303901102 8,996 31,137 SH DEFINED 1,2 31,137 0 0 FAMILY DLR STORES INC COM 307000109 191 9,931 SH DEFINED 1,4 9,931 0 0 FAMILY DLR STORES INC COM 307000109 429 22,352 SH DEFINED 1,2 22,352 0 0 FBL FINL GROUP INC CL A 30239F106 42 1,231 SH DEFINED 1,2 1,231 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1,594 46,772 SH DEFINED 1,4 46,772 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3,833 112,604 SH DEFINED 1,2 112,604 0 0 FEDERAL NATL MTG ASSN COM 313586109 2,765 69,156 SH DEFINED 1,4 69,156 0 0 FEDERAL NATL 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21,552 SH DEFINED 1,4 21,552 0 0 FIRSTENERGY CORP COM 337932107 3,766 52,022 SH DEFINED 1,2 52,022 0 0 FIRSTSERVICE CORP SUB VTG SHS 33761N109 4,912 160,426 SH DEFINED 1,2 160,426 0 0 FISERV INC COM 337738108 646 11,640 SH DEFINED 1,4 11,640 0 0 FISERV INC COM 337738108 1,485 26,764 SH DEFINED 1,2 26,764 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 11 1,787 SH DEFINED 1,2 1,787 0 0 FLUOR CORP NEW COM 343412102 970 6,655 SH DEFINED 1,4 6,655 0 0 FLUOR CORP NEW COM 343412102 2,106 14,467 SH DEFINED 1,2 14,467 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR 344419106 565 14,812 SH DEFINED 1,2 14,812 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 1,004 149,191 SH DEFINED 1,4 149,191 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 2,252 335,549 SH DEFINED 1,2 335,549 0 0 FORDING CDN COAL TR TR UNIT 345425102 5,026 129,409 SH DEFINED 1,2 129,409 0 0 FOREST LABS INC COM 345838106 804 22,048 SH DEFINED 1,4 22,048 0 0 FOREST LABS INC COM 345838106 1,805 49,626 SH DEFINED 1,2 49,626 0 0 FORESTAR REAL 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38,316 0 0 GAMMON GOLD INC COM 36467T106 1,300 163,282 SH DEFINED 1,2 163,282 0 0 GANNETT INC COM 364730101 639 16,380 SH DEFINED 1,4 16,380 0 0 GANNETT INC COM 364730101 1,437 36,830 SH DEFINED 1,2 36,830 0 0 GAP INC DEL COM 364760108 701 32,928 SH DEFINED 1,4 32,928 0 0 GAP INC DEL COM 364760108 1,577 74,089 SH DEFINED 1,2 74,089 0 0 GARDNER DENVER INC COM 365558105 836 25,340 SH DEFINED 1,3 25,340 0 0 GARDNER DENVER INC COM 365558105 789 23,938 SH DEFINED 1,2 23,938 0 0 GENCORP INC COM 368682100 33 2,867 SH DEFINED 1,2 2,867 0 0 GENENTECH INC NEW COM 368710406 10 150 SH DEFINED 1,2 150 0 0 GENERAL DYNAMICS CORP COM 369550108 2,685 30,174 SH DEFINED 1,3 30,174 0 0 GENERAL DYNAMICS CORP COM 369550108 2,531 28,447 SH DEFINED 1,4 28,447 0 0 GENERAL DYNAMICS CORP COM 369550108 13,576 153,141 SH DEFINED 1,2 153,141 0 0 GENERAL ELEC CO COM 369604103 1,741 46,965 SH DEFINED 1,3 46,965 0 0 GENERAL ELEC CO COM 369604103 26,487 714,506 SH DEFINED 1,4 714,506 0 0 GENERAL ELEC CO COM 369604103 72,231 1,953,999 SH DEFINED 1,2 1,953,999 0 0 GENERAL GROWTH PPTYS INC COM 370021107 711 17,272 SH DEFINED 1,4 17,272 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1,598 38,812 SH DEFINED 1,2 38,812 0 0 GENERAL MLS INC COM 370334104 1,361 23,871 SH DEFINED 1,4 23,871 0 0 GENERAL MLS INC COM 370334104 5,275 92,935 SH DEFINED 1,2 92,935 0 0 GENERAL MTRS CORP COM 370442105 996 40,016 SH DEFINED 1,4 40,016 0 0 GENERAL MTRS CORP COM 370442105 2,241 90,044 SH DEFINED 1,2 90,044 0 0 GEN-PROBE INC COM 36866T103 459 7,300 SH DEFINED 1,2 7,300 0 0 GENUINE PARTS CO COM 372460105 550 11,870 SH DEFINED 1,4 11,870 0 0 GENUINE PARTS CO COM 372460105 1,237 26,713 SH DEFINED 1,2 26,713 0 0 GENWORTH FINL INC CL A 37247D106 1,192 46,829 SH DEFINED 1,3 46,829 0 0 GENWORTH FINL INC CL A 37247D106 789 31,012 SH DEFINED 1,4 31,012 0 0 GENWORTH FINL INC CL A 37247D106 5,717 225,000 SH DEFINED 1 225,000 0 0 GENWORTH FINL INC CL A 37247D106 8,762 344,817 SH DEFINED 1,2 344,817 0 0 GENZYME CORP COM 372917104 1,400 18,804 SH DEFINED 1,4 18,804 0 0 GENZYME CORP COM 372917104 3,257 43,820 SH DEFINED 1,2 43,820 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2,477 173,605 SH DEFINED 1,2 173,605 0 0 GFI GROUP INC COM 361652209 230 2,400 SH DEFINED 1,2 2,400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 66,574 1,606,838 SH DEFINED 1,2 1,606,838 0 0 GILEAD SCIENCES INC COM 375558103 5,364 116,585 SH DEFINED 1,4 116,585 0 0 GILEAD SCIENCES INC COM 375558103 10,222 222,262 SH DEFINED 1,2 222,262 0 0 GOLDCORP INC NEW COM 380956409 102,098 2,986,214 SH DEFINED 1,2 2,986,214 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,020 324,510 SH DEFINED 1,2 324,510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,521 7,074 SH DEFINED 1,3 7,074 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,046 28,115 SH DEFINED 1,4 28,115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20,557 95,890 SH DEFINED 1,2 95,890 0 0 GOODRICH CORP COM 382388106 639 9,050 SH DEFINED 1,4 9,050 0 0 GOODRICH CORP COM 382388106 1,416 20,066 SH DEFINED 1,2 20,066 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 489 17,325 SH DEFINED 1,4 17,325 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,083 38,526 SH DEFINED 1,2 38,526 0 0 GOOGLE INC CL A 38259P508 11,317 16,367 SH DEFINED 1,4 16,367 0 0 GOOGLE INC CL A 38259P508 25,566 36,981 SH DEFINED 1,2 36,981 0 0 GRAINGER W W INC COM 384802104 417 4,762 SH DEFINED 1,4 4,762 0 0 GRAINGER W W INC COM 384802104 939 10,723 SH DEFINED 1,2 10,723 0 0 GRAMERCY CAP CORP COM 384871109 50 2,094 SH DEFINED 1,2 2,094 0 0 GREAT BASIN GOLD LTD COM 390124105 2,199 820,000 SH DEFINED 1,2 820,000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 43 1,984 SH DEFINED 1,2 1,984 0 0 GREATBATCH INC COM 39153L106 17 854 SH DEFINED 1,2 854 0 0 GREEN BANKSHARES INC COM 394361208 23 1,192 SH DEFINED 1,2 1,192 0 0 GREENHILL & CO INC COM 395259104 22 337 SH DEFINED 1,2 337 0 0 GROUPE CGI INC CL A 39945C109 38,291 3,267,395 SH DEFINED 1,2 3,267,395 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 419 17,800 SH DEFINED 1,2 17,800 0 0 GUARANTY FINL GROUP INC COM ADDED COM 40108N106 40 2,484 SH DEFINED 1,4 2,484 0 0 GUESS INC COM 401617105 581 15,330 SH DEFINED 1,2 15,330 0 0 GYMBOREE CORP COM 403777105 20 675 SH DEFINED 1,2 675 0 0 HALLIBURTON CO COM 406216101 2,362 62,297 SH DEFINED 1,4 62,297 0 0 HALLIBURTON CO COM 406216101 5,820 153,533 SH DEFINED 1,2 153,533 0 0 HARLEY DAVIDSON INC COM 412822108 797 17,071 SH DEFINED 1,4 17,071 0 0 HARLEY DAVIDSON INC COM 412822108 1,900 40,660 SH DEFINED 1,2 40,660 0 0 HARMAN INTL INDS INC COM 413086109 315 4,276 SH DEFINED 1,4 4,276 0 0 HARMAN INTL INDS INC COM 413086109 711 9,641 SH DEFINED 1,2 9,641 0 0 HARRAHS ENTMT INC COM 413619107 1,177 13,262 SH DEFINED 1,4 13,262 0 0 HARRAHS ENTMT INC COM 413619107 2,643 29,833 SH DEFINED 1,2 29,833 0 0 HARRIS CORP DEL COM 413875105 374 6,018 SH DEFINED 1,2 6,018 0 0 HARRIS INTERACTIVE INC COM 414549105 15 3,648 SH DEFINED 1,2 3,648 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 10,695 325,660 SH DEFINED 1,2 325,660 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,935 22,189 SH DEFINED 1,4 22,189 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4,513 51,846 SH DEFINED 1,2 51,846 0 0 HARVEST ENERGY TR TR UNIT 41752X101 2,423 116,062 SH DEFINED 1,2 116,062 0 0 HASBRO INC COM 418056107 266 10,398 SH DEFINED 1,4 10,398 0 0 HASBRO INC COM 418056107 1,293 50,540 SH DEFINED 1,2 50,540 0 0 HEINZ H J CO COM 423074103 1,048 22,446 SH DEFINED 1,4 22,446 0 0 HEINZ H J CO COM 423074103 2,357 50,511 SH DEFINED 1,2 50,511 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,094 172,432 SH DEFINED 1,2 172,432 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 1,882 93,430 SH DEFINED 1,3 93,430 0 0 HERCULES INC COM 427056106 158 8,158 SH DEFINED 1,4 8,158 0 0 HERCULES INC COM 427056106 618 31,942 SH DEFINED 1,2 31,942 0 0 HERSHA HOSPITALITY TR SH BEN INT 427825104 51 5,397 SH DEFINED 1,2 5,397 0 0 HERSHEY FOODS CORP COM 427866108 468 11,890 SH DEFINED 1,4 11,890 0 0 HERSHEY FOODS CORP COM 427866108 1,053 26,787 SH DEFINED 1,2 26,787 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 676 42,616 SH DEFINED 1,2 42,616 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 747 47,026 SH DEFINED 1,3 47,026 0 0 HESS CORP COM 42809H107 2,981 29,557 SH DEFINED 1,4 29,557 0 0 HESS CORP COM 42809H107 5,652 56,137 SH DEFINED 1,2 56,137 0 0 HEWLETT PACKARD CO COM 428236103 3,866 76,587 SH DEFINED 1,3 76,587 0 0 HEWLETT PACKARD CO COM 428236103 18,035 357,269 SH DEFINED 1,4 357,269 0 0 HEWLETT PACKARD CO COM 428236103 34,807 690,219 SH DEFINED 1,2 690,219 0 0 HITTITE MICROWAVE CORP COM 43365Y104 255 5,337 SH DEFINED 1,2 5,337 0 0 HOLOGIC INC COM 436440101 64 937 SH DEFINED 1,2 937 0 0 HOME DEPOT INC COM 437076102 3,214 119,314 SH DEFINED 1,4 119,314 0 0 HOME DEPOT INC COM 437076102 7,684 285,630 SH DEFINED 1,2 285,630 0 0 HONEYWELL INTL INC COM 438516106 3,251 52,796 SH DEFINED 1,4 52,796 0 0 HONEYWELL INTL INC COM 438516106 7,680 124,857 SH DEFINED 1,2 124,857 0 0 HOSPIRA INC COM 441060100 475 11,139 SH DEFINED 1,4 11,139 0 0 HOSPIRA INC COM 441060100 1,068 25,057 SH DEFINED 1,2 25,057 0 0 HOSPITALITY PPTYS TR SH BEN INT 44106M102 388 12,067 SH DEFINED 1,2 12,067 0 0 HOST HOTELS & RESORTS INC COM 44107P104 629 36,933 SH DEFINED 1,4 36,933 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,413 83,086 SH DEFINED 1,2 83,086 0 0 HUBBELL INC CL B 443510201 1,455 28,206 SH DEFINED 1,3 28,206 0 0 HUBBELL INC CL B 443510201 1,300 25,232 SH DEFINED 1,2 25,232 0 0 HUDSON CITY BANCORP COM 443683107 553 36,794 SH DEFINED 1,4 36,794 0 0 HUDSON CITY BANCORP COM 443683107 1,245 82,986 SH DEFINED 1,2 82,986 0 0 HUMANA INC COM 444859102 1,746 23,186 SH DEFINED 1,4 23,186 0 0 HUMANA INC COM 444859102 3,050 40,620 SH DEFINED 1,2 40,620 0 0 HUNTINGTON BANCSHARES INC COM 446150104 380 25,736 SH DEFINED 1,4 25,736 0 0 HUNTINGTON BANCSHARES INC COM 446150104 854 57,851 SH DEFINED 1,2 57,851 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 37 1,425 SH DEFINED 1,2 1,425 0 0 IAC INTERACTIVECORP COM 44919P300 789 29,342 SH DEFINED 1,2 29,342 0 0 IAMGOLD CORP COM 450913108 22,807 2,787,306 SH DEFINED 1,2 2,787,306 0 0 IDEARC INC COM 451663108 12 665 SH DEFINED 1,2 665 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,565 29,228 SH DEFINED 1,4 29,228 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,762 70,350 SH DEFINED 1,2 70,350 0 0 IMPERIAL OIL LTD COM 453038408 61,788 1,117,773 SH DEFINED 1,2 1,117,773 0 0 IMS HEALTH INC COM 449934108 316 13,713 SH DEFINED 1,4 13,713 0 0 IMS HEALTH INC COM 449934108 707 30,779 SH DEFINED 1,2 30,779 0 0 INFORMATICA CORP COM 45666Q102 54 3,038 SH DEFINED 1,2 3,038 0 0 ING GROEP N V SPONSORED ADR 456837103 10,332 265,479 SH DEFINED 1 265,479 0 0 ING GROEP N V SPONSORED ADR 456837103 10,619 272,854 SH DEFINED 1,2 272,854 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 895 19,261 SH DEFINED 1,4 19,261 0 0 INGRAM MICRO INC CL A 457153104 112 6,210 SH DEFINED 1,2 6,210 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 25 608 SH DEFINED 1,2 608 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 279 5,392 SH DEFINED 1,4 5,392 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 624 12,093 SH DEFINED 1,2 12,093 0 0 INTEL CORP COM 458140100 11,021 413,381 SH DEFINED 1,4 413,381 0 0 INTEL CORP COM 458140100 24,747 930,253 SH DEFINED 1,2 930,253 0 0 INTERACTIVE DATA CORP COM 45840J107 1,174 35,567 SH DEFINED 1,2 35,567 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 947 4,918 SH DEFINED 1,4 4,918 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,124 11,058 SH DEFINED 1,2 11,058 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,903 SH DEFINED 1,3 3,903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10,531 97,421 SH DEFINED 1,4 97,421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24,149 223,788 SH DEFINED 1,2 223,788 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 5,750 SH DEFINED 1,4 5,750 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 622 12,941 SH DEFINED 1,2 12,941 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,377 31,355 SH DEFINED 1,4 31,355 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,786 63,523 SH DEFINED 1,2 63,523 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 9,642 1,722,810 SH DEFINED 1,2 1,722,810 0 0 INTEROIL CORP COM 460951106 613 31,580 SH DEFINED 1,2 31,580 0 0 INTERPUBLIC GROUP COS INC COM 460690100 269 33,159 SH DEFINED 1,4 33,159 0 0 INTERPUBLIC GROUP COS INC COM 460690100 603 74,460 SH DEFINED 1,2 74,460 0 0 INTERSIL CORP CL A 46069S109 22 919 SH DEFINED 1,2 919 0 0 INTL PAPER CO COM 460146103 978 30,217 SH DEFINED 1,4 30,217 0 0 INTL PAPER CO COM 460146103 2,203 68,023 SH DEFINED 1,2 68,023 0 0 INTUIT COM 461202103 744 23,523 SH DEFINED 1,4 23,523 0 0 INTUIT COM 461202103 1,772 56,072 SH DEFINED 1,2 56,072 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 46 5,177 SH DEFINED 1,2 5,177 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 685 8,492 SH DEFINED 1,3 8,492 0 0 ISHARES INC MSCI EMU ETF 464286608 14,022 117,765 SH DEFINED 1,2 117,765 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1,284 33,694 SH DEFINED 1,2 33,694 0 0 ISHARES INC MSCI GERMAN ETF 464286806 2,547 71,821 SH DEFINED 1,2 71,821 0 0 ISHARES INC MSCI JAPAN ETF 464286848 7,661 579,029 SH DEFINED 1,2 579,029 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 195 15,294 SH DEFINED 1,3 15,294 0 0 ISHARES INC MSCI MEXICO ETF 464286822 348 6,219 SH DEFINED 1,3 6,219 0 0 ISHARES INC MSCI S KOREA ETF 464286772 782 12,084 SH DEFINED 1,3 12,084 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 442 6,800 SH DEFINED 1,3 6,800 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 540 35,916 SH DEFINED 1,3 35,916 0 0 ISHARES INC MSCI UTD KINGD ETF 464286699 3,275 136,007 SH DEFINED 1,2 136,007 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 588 10,353 SH DEFINED 1,3 10,353 0 0 ISHARES TR 20+ YR TRS BD ETF 464287432 837 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES TR 7-10 YR TRS BD ETF 464287440 347 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 9,712 123,700 SH DEFINED 1,2 123,700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 533 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 29,964 204,377 SH DEFINED 1,2 204,377 0 0 ISTAR FINL INC COM 45031U101 669 25,720 SH DEFINED 1,2 25,720 0 0 ITT INDS INC IND COM 450911102 847 12,819 SH DEFINED 1,4 12,819 0 0 ITT INDS INC IND COM 450911102 1,901 28,837 SH DEFINED 1,2 28,837 0 0 IVANHOE MINES LTD COM 46579N103 4,123 380,381 SH DEFINED 1,2 380,381 0 0 JABIL CIRCUIT INC COM 466313103 225 14,711 SH DEFINED 1,4 14,711 0 0 JABIL CIRCUIT INC COM 466313103 503 32,974 SH DEFINED 1,2 32,974 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1,837 19,206 SH DEFINED 1,2 19,206 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 817 8,542 SH DEFINED 1,4 8,542 0 0 JANUS CAP GROUP INC COM 47102X105 356 10,847 SH DEFINED 1,4 10,847 0 0 JANUS CAP GROUP INC COM 47102X105 803 24,496 SH DEFINED 1,2 24,496 0 0 JARDEN CORP COM 471109108 92 3,876 SH DEFINED 1,2 3,876 0 0 JDS UNIPHASE CORP COM 46612J507 206 15,516 SH DEFINED 1,4 15,516 0 0 JDS UNIPHASE CORP COM 46612J507 462 34,817 SH DEFINED 1,2 34,817 0 0 JM SMUCKER CO/THE COM 832696405 473 9,200 SH DEFINED 1,2 9,200 0 0 JO-ANN STORES INC COM 47758P307 25 1,957 SH DEFINED 1,2 1,957 0 0 JOHNSON & JOHNSON COM 478160104 2,971 44,549 SH DEFINED 1,3 44,549 0 0 JOHNSON & JOHNSON COM 478160104 13,495 202,325 SH DEFINED 1,4 202,325 0 0 JOHNSON & JOHNSON COM 478160104 43,386 652,172 SH DEFINED 1,2 652,172 0 0 JOHNSON CTLS INC COM 478366107 1,513 41,983 SH DEFINED 1,4 41,983 0 0 JOHNSON CTLS INC COM 478366107 3,535 98,273 SH DEFINED 1,2 98,273 0 0 JONES APPAREL GROUP INC COM 480074103 96 6,028 SH DEFINED 1,4 6,028 0 0 JONES APPAREL GROUP INC COM 480074103 13,073 824,605 SH DEFINED 1,2 824,605 0 0 JPMORGAN & CHASE & CO COM 46625H100 440 10,075 SH DEFINED 1,3 10,075 0 0 JPMORGAN & CHASE & CO COM 46625H100 10,366 237,483 SH DEFINED 1,4 237,483 0 0 JPMORGAN & CHASE & CO COM 46625H100 11,892 273,200 SH DEFINED 1 273,200 0 0 JPMORGAN & CHASE & CO COM 46625H100 37,587 863,408 SH DEFINED 1,2 863,408 0 0 JUNIPER NETWORKS INC COM 48203R104 1,405 42,314 SH DEFINED 1,3 42,314 0 0 JUNIPER NETWORKS INC COM 48203R104 1,224 36,877 SH DEFINED 1,4 36,877 0 0 JUNIPER NETWORKS INC COM 48203R104 4,363 131,637 SH DEFINED 1,2 131,637 0 0 K V PHARMACEUTICAL CO CL A 482740206 44 1,559 SH DEFINED 1,2 1,559 0 0 K12 INC COM 48273U102 796 30,800 SH DEFINED 1 30,800 0 0 K12 INC COM 48273U102 796 30,800 SH DEFINED 1,2 30,800 0 0 KAISER ALUMINUM CORP COM 483007704 28 362 SH DEFINED 1,2 362 0 0 KB HOME COM 48666K109 117 5,414 SH DEFINED 1,4 5,414 0 0 KB HOME COM 48666K109 262 12,109 SH DEFINED 1,2 12,109 0 0 KELLOGG CO COM 487836108 978 18,660 SH DEFINED 1,4 18,660 0 0 KELLOGG CO COM 487836108 2,352 44,931 SH DEFINED 1,2 44,931 0 0 KENNAMETAL INC COM 489170100 379 10,000 SH DEFINED 1,2 10,000 0 0 KEYCORP NEW COM 493267108 645 27,486 SH DEFINED 1,4 27,486 0 0 KEYCORP NEW COM 493267108 1,525 65,020 SH DEFINED 1,2 65,020 0 0 KIMBERLY CLARK CORP COM 494368103 2,168 31,265 SH DEFINED 1,3 31,265 0 0 KIMBERLY CLARK CORP COM 494368103 2,076 29,934 SH DEFINED 1,4 29,934 0 0 KIMBERLY CLARK CORP COM 494368103 8,673 125,300 SH DEFINED 1,2 125,300 0 0 KIMCO REALTY CORP COM 49446R109 650 17,866 SH DEFINED 1,4 17,866 0 0 KIMCO REALTY CORP COM 49446R109 1,477 40,652 SH DEFINED 1,2 40,652 0 0 KING PHARMACEUTICALS INC COM 495582108 176 17,172 SH DEFINED 1,4 17,172 0 0 KING PHARMACEUTICALS INC COM 495582108 394 38,481 SH DEFINED 1,2 38,481 0 0 KINGSWAY FINL SVCS INC COM 496904103 736 60,600 SH DEFINED 1 60,600 0 0 KINGSWAY FINL SVCS INC COM 496904103 48,371 3,979,700 SH DEFINED 1,2 3,979,700 0 0 KINROSS GOLD CORP COM 496902404 15,386 831,976 SH DEFINED 1,2 831,976 0 0 KLA-TENCOR CORP COM 482480100 620 12,878 SH DEFINED 1,4 12,878 0 0 KLA-TENCOR CORP COM 482480100 1,393 28,973 SH DEFINED 1,2 28,973 0 0 KNOLOGY INC COM 499183804 21 1,617 SH DEFINED 1,2 1,617 0 0 KOHLS CORP COM 500255104 1,016 22,176 SH DEFINED 1,4 22,176 0 0 KOHLS CORP COM 500255104 2,396 52,423 SH DEFINED 1,2 52,423 0 0 KOOKMIN BK NEW COM 50049M109 851 11,601 SH DEFINED 1,2 11,601 0 0 KRAFT FOODS INC CL A 50075N104 3,569 109,386 SH DEFINED 1,4 109,386 0 0 KRAFT FOODS INC CL A 50075N104 32,025 988,113 SH DEFINED 1,2 988,113 0 0 KROGER CO COM 501044101 1,286 48,158 SH DEFINED 1,4 48,158 0 0 KROGER CO COM 501044101 3,046 114,127 SH DEFINED 1,2 114,127 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 942 8,892 SH DEFINED 1,4 8,892 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,118 20,023 SH DEFINED 1,2 20,023 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 615 8,145 SH DEFINED 1,4 8,145 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 1,556 20,638 SH DEFINED 1,2 20,638 0 0 LACLEDE GROUP INC/THE COM 505597104 35 1,030 SH DEFINED 1,2 1,030 0 0 LAUDER ESTEE COS INC CL A 518439104 352 8,061 SH DEFINED 1,4 8,061 0 0 LAUDER ESTEE COS INC CL A 518439104 813 18,643 SH DEFINED 1,2 18,643 0 0 LEAR CORP COM 521865105 746 26,956 SH DEFINED 1,3 26,956 0 0 LEAR CORP COM 521865105 673 24,351 SH DEFINED 1,2 24,351 0 0 LEGG MASON INC COM 524901105 694 9,493 SH DEFINED 1,4 9,493 0 0 LEGG MASON INC COM 524901105 1,730 23,688 SH DEFINED 1,2 23,688 0 0 LEGGETT & PLATT INC COM 524660107 210 12,027 SH DEFINED 1,4 12,027 0 0 LEGGETT & PLATT INC COM 524660107 472 27,120 SH DEFINED 1,2 27,120 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,260 19,254 SH DEFINED 1,3 19,254 0 0 LEHMAN BROS HLDGS INC COM 524908100 2,452 37,474 SH DEFINED 1,4 37,474 0 0 LEHMAN BROS HLDGS INC COM 524908100 7,363 112,727 SH DEFINED 1,2 112,727 0 0 LENNAR CORP CL A 526057104 175 9,807 SH DEFINED 1,4 9,807 0 0 LENNAR CORP CL A 526057104 393 21,955 SH DEFINED 1,2 21,955 0 0 LENNOX INTL INC COM 526107107 8 201 SH DEFINED 1,2 201 0 0 LEUCADIA NATL CORP COM 527288104 563 11,955 SH DEFINED 1,4 11,955 0 0 LEUCADIA NATL CORP COM 527288104 1,264 26,887 SH DEFINED 1,2 26,887 0 0 LEXMARK INTL NEW CL A 529771107 232 6,646 SH DEFINED 1,4 6,646 0 0 LEXMARK INTL NEW CL A 529771107 521 14,952 SH DEFINED 1,2 14,952 0 0 LIFETIME BRANDS INC COM 53222Q103 10 815 SH DEFINED 1,2 815 0 0 LILLY ELI & CO COM 532457108 476 8,923 SH DEFINED 1,3 8,923 0 0 LILLY ELI & CO COM 532457108 3,725 69,770 SH DEFINED 1,4 69,770 0 0 LILLY ELI & CO COM 532457108 9,038 169,294 SH DEFINED 1,2 169,294 0 0 LIMITED BRANDS INC COM 532716107 416 21,971 SH DEFINED 1,4 21,971 0 0 LIMITED BRANDS INC COM 532716107 1,009 53,265 SH DEFINED 1,2 53,265 0 0 LINCOLN NATL CORP IND COM 534187109 1,383 23,757 SH DEFINED 1,4 23,757 0 0 LINCOLN NATL CORP IND COM 534187109 18,627 320,331 SH DEFINED 1,2 320,331 0 0 LINCOLN NATL CORP IND COM 534187109 15,652 269,169 SH DEFINED 1 269,169 0 0 LINEAR TECHNOLOGY CORP COM 535678106 503 15,800 SH DEFINED 1,4 15,800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,130 35,519 SH DEFINED 1,2 35,519 0 0 LIZ CLAIBORNE INC COM 539320101 143 7,033 SH DEFINED 1,4 7,033 0 0 LIZ CLAIBORNE INC COM 539320101 322 15,850 SH DEFINED 1,2 15,850 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8,337 221,676 SH DEFINED 1 221,676 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8,337 221,676 SH DEFINED 1,2 221,676 0 0 LOCKHEED MARTIN CORP COM 539830109 1,473 13,994 SH DEFINED 1,3 13,994 0 0 LOCKHEED MARTIN CORP COM 539830109 2,583 24,536 SH DEFINED 1,4 24,536 0 0 LOCKHEED MARTIN CORP COM 539830109 7,388 70,165 SH DEFINED 1,2 70,165 0 0 LODGIAN INC COM 54021P403 12 1,107 SH DEFINED 1,2 1,107 0 0 LOEWS CORP COM 540424108 1,564 31,077 SH DEFINED 1,4 31,077 0 0 LOEWS CORP COM 540424108 3,844 76,479 SH DEFINED 1,2 76,479 0 0 LOWES COS INC COM 548661107 2,339 103,406 SH DEFINED 1,4 103,406 0 0 LOWES COS INC COM 548661107 5,521 244,296 SH DEFINED 1,2 244,296 0 0 LSB INDUSTRIES INC COM 502160104 69 2,462 SH DEFINED 1,2 2,462 0 0 LSI LOGIC CORP COM 502161102 265 49,909 SH DEFINED 1,4 49,909 0 0 LSI LOGIC CORP COM 502161102 596 112,614 SH DEFINED 1,2 112,614 0 0 LUNDIN MINING CORP COM 550372106 21,954 2,275,595 SH DEFINED 1,2 2,275,595 0 0 M & T BK CORP COM 55261F104 430 5,275 SH DEFINED 1,4 5,275 0 0 M & T BK CORP COM 55261F104 1,082 13,293 SH DEFINED 1,2 13,293 0 0 MACROVISION CORP COM 555904101 44 2,446 SH DEFINED 1,2 2,446 0 0 MACYS INC COM 55616P104 792 30,612 SH DEFINED 1,4 30,612 0 0 MACYS INC COM 55616P104 1,988 77,026 SH DEFINED 1,2 77,026 0 0 MAG SILVER CORP COM 55903Q104 2,281 152,400 SH DEFINED 1,2 152,400 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 982 36,700 SH DEFINED 1 36,700 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 982 36,700 SH DEFINED 1,2 36,700 0 0 MAGNA INTL INC CL A 559222401 47,852 590,221 SH DEFINED 1,2 590,221 0 0 MANITOWOC CO INC/THE COM 563571108 1,007 20,645 SH DEFINED 1,2 20,645 0 0 MANITOWOC CO INC/THE COM 563571108 448 9,179 SH DEFINED 1,4 9,179 0 0 MANULIFE FINL CORP COM 56501R106 144,296 3,514,402 SH DEFINED 1,2 3,514,402 0 0 MARATHON OIL CORP COM 565849106 648 10,643 SH DEFINED 1,3 10,643 0 0 MARATHON OIL CORP COM 565849106 5,828 95,763 SH DEFINED 1,4 95,763 0 0 MARATHON OIL CORP COM 565849106 10,092 166,086 SH DEFINED 1,2 166,086 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,135 33,203 SH DEFINED 1,4 33,203 0 0 MARRIOTT INTL INC NEW CL A 571903202 2,195 64,354 SH DEFINED 1,2 64,354 0 0 MARSH & MCLENNAN COS INC COM 571748102 973 36,774 SH DEFINED 1,4 36,774 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,192 82,794 SH DEFINED 1,2 82,794 0 0 MARSHALL & ILSLEY CORP COM 571837103 1,125 42,613 SH DEFINED 1,2 42,613 0 0 MARSHALL & ILSLEY CORP COM 571837103 482 18,192 SH DEFINED 1,4 18,192 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9 1,024 SH DEFINED 1,2 1,024 0 0 MASCO CORP COM 574599106 563 26,074 SH DEFINED 1,4 26,074 0 0 MASCO CORP COM 574599106 1,266 58,723 SH DEFINED 1,2 58,723 0 0 MASTERCARD INC CL A 57636Q104 278 1,293 SH DEFINED 1,2 1,293 0 0 MATTEL INC COM 577081102 494 25,936 SH DEFINED 1,4 25,936 0 0 MATTEL INC COM 577081102 1,112 58,387 SH DEFINED 1,2 58,387 0 0 MBIA INC COM 55262C100 166 8,900 SH DEFINED 1,4 8,900 0 0 MBIA INC COM 55262C100 371 20,058 SH DEFINED 1,2 20,058 0 0 MCCORMICK & CO INC NON VTG COM 579780206 342 9,032 SH DEFINED 1,4 9,032 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1,425 37,621 SH DEFINED 1,2 37,621 0 0 MCDONALDS CORP COM 580135101 3,224 54,735 SH DEFINED 1,3 54,735 0 0 MCDONALDS CORP COM 580135101 7,345 124,690 SH DEFINED 1,4 124,690 0 0 MCDONALDS CORP COM 580135101 16,893 287,151 SH DEFINED 1,2 287,151 0 0 MCGRAW HILL COS INC COM 580645109 1,019 23,260 SH DEFINED 1,4 23,260 0 0 MCGRAW HILL COS INC COM 580645109 2,491 56,948 SH DEFINED 1,2 56,948 0 0 MCKESSON CORP COM 58155Q103 457 6,969 SH DEFINED 1,3 6,969 0 0 MCKESSON CORP COM 58155Q103 1,340 20,460 SH DEFINED 1,4 20,460 0 0 MCKESSON CORP COM 58155Q103 3,155 48,168 SH DEFINED 1,2 48,168 0 0 MDS INC COM 55269P302 3,306 170,616 SH DEFINED 1,2 170,616 0 0 MEADWESTVACO CORP COM 583334107 409 13,061 SH DEFINED 1,4 13,061 0 0 MEADWESTVACO CORP COM 583334107 920 29,366 SH DEFINED 1,2 29,366 0 0 MEDASSETS INC COM 584045108 60 2,500 SH DEFINED 1,2 2,500 0 0 MEDCATH CORP COM 58404W109 38 1,574 SH DEFINED 1,2 1,574 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,688 36,366 SH DEFINED 1,4 36,366 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,555 64,773 SH DEFINED 1,2 64,773 0 0 MEDTRONIC INC COM 585055106 4,018 79,937 SH DEFINED 1,4 79,937 0 0 MEDTRONIC INC COM 585055106 9,030 179,862 SH DEFINED 1,2 179,862 0 0 MEMC ELECTR MATLS INC COM 552715104 1,433 16,198 SH DEFINED 1,4 16,198 0 0 MEMC ELECTR MATLS INC COM 552715104 22,041 250,910 SH DEFINED 1,2 250,910 0 0 MENS WEARHOUSE INC COM 587118100 18 676 SH DEFINED 1,2 676 0 0 MERCK & CO INC COM 589331107 20,370 350,591 SH DEFINED 1,2 350,591 0 0 MEREDITH CORP COM 589433101 149 2,706 SH DEFINED 1,4 2,706 0 0 MEREDITH CORP COM 589433101 488 8,888 SH DEFINED 1,2 8,888 0 0 MERRILL LYNCH & CO INC COM 590188108 1,227 22,866 SH DEFINED 1,3 22,866 0 0 MERRILL LYNCH & CO INC COM 590188108 3,249 60,521 SH DEFINED 1,4 60,521 0 0 MERRILL LYNCH & CO INC COM 590188108 8,969 167,207 SH DEFINED 1,2 167,207 0 0 METHANEX CORP COM 59151K108 3,845 138,869 SH DEFINED 1,2 138,869 0 0 METHODE ELECTRS INC COM 591520200 40 2,491 SH DEFINED 1,2 2,491 0 0 METLIFE INC COM 59156R108 3,226 52,360 SH DEFINED 1,4 52,360 0 0 METLIFE INC COM 59156R108 7,950 129,255 SH DEFINED 1,2 129,255 0 0 METVANTE TECHNOLOGIES INC COM 591407101 13 550 SH DEFINED 1,2 550 0 0 MGIC INVT CORP WIS COM 552848103 129 5,764 SH DEFINED 1,4 5,764 0 0 MGIC INVT CORP WIS COM 552848103 289 12,931 SH DEFINED 1,2 12,931 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 476 15,147 SH DEFINED 1,4 15,147 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1,071 34,096 SH DEFINED 1,2 34,096 0 0 MICRON TECHNOLOGY INC COM 595112103 390 53,761 SH DEFINED 1,4 53,761 0 0 MICRON TECHNOLOGY INC COM 595112103 904 125,503 SH DEFINED 1,2 125,503 0 0 MICROSOFT CORP COM 594918104 2,963 83,243 SH DEFINED 1,3 83,243 0 0 MICROSOFT CORP COM 594918104 20,250 568,827 SH DEFINED 1,4 568,827 0 0 MICROSOFT CORP COM 594918104 50,994 1,432,895 SH DEFINED 1,2 1,432,895 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 33 210 SH DEFINED 1,2 210 0 0 MILLIPORE CORP COM 601073109 282 3,859 SH DEFINED 1,4 3,859 0 0 MILLIPORE CORP COM 601073109 635 8,676 SH DEFINED 1,2 8,676 0 0 MINEFINDERS CORP COM 602900102 1,118 98,500 SH DEFINED 1,2 98,500 0 0 MIRAMAR MINING CORP COM 60466E100 1,943 308,167 SH DEFINED 1,2 308,167 0 0 MIRANT CORP COM 60467R100 2,329 59,806 SH DEFINED 1,2 59,806 0 0 MIRANT CORP NEW COM COM 60467R100 1,233 31,622 SH DEFINED 1,3 31,622 0 0 MOLEX INC COM 608554101 273 10,008 SH DEFINED 1,4 10,008 0 0 MOLEX INC COM 608554101 615 22,560 SH DEFINED 1,2 22,560 0 0 MOLINA HEALTHCARE INC COM 60855R100 33 853 SH DEFINED 1,2 853 0 0 MOLSON COORS BREWING CO CL B 60871R209 499 9,662 SH DEFINED 1,4 9,662 0 0 MOLSON COORS BREWING CO CL B 60871R209 1,121 21,712 SH DEFINED 1,2 21,712 0 0 MONSANTO CO NEW COM 61166W101 8,300 74,317 SH DEFINED 1,4 74,317 0 0 MONSANTO CO NEW COM 61166W101 14,151 127,059 SH DEFINED 1,2 127,059 0 0 MONSTER WORLDWIDE INC COM 611742107 293 9,044 SH DEFINED 1,4 9,044 0 0 MONSTER WORLDWIDE INC COM 611742107 658 20,345 SH DEFINED 1,2 20,345 0 0 MOODYS CORP COM 615369105 541 15,163 SH DEFINED 1,4 15,163 0 0 MOODYS CORP COM 615369105 1,348 37,828 SH DEFINED 1,2 37,828 0 0 MORGAN STANLEY NEW COM 617446448 3,985 75,028 SH DEFINED 1,4 75,028 0 0 MORGAN STANLEY NEW COM 617446448 9,952 187,793 SH DEFINED 1,2 187,793 0 0 MORGANS HOTEL GROUP CO COM 61748W108 11 603 SH DEFINED 1,2 603 0 0 MOTOROLA INC COM 620076109 6,390 398,119 SH DEFINED 1,2 398,119 0 0 MPS GROUP INC COM 553409103 566 51,776 SH DEFINED 1,3 51,776 0 0 MPS GROUP INC COM 553409103 506 46,304 SH DEFINED 1,2 46,304 0 0 MURPHY OIL CORP COM 626717102 1,128 13,301 SH DEFINED 1,4 13,301 0 0 MURPHY OIL CORP COM 626717102 2,533 29,926 SH DEFINED 1,2 29,926 0 0 MYLAN LABS INC COM 628530107 301 21,379 SH DEFINED 1,4 21,379 0 0 MYLAN LABS INC COM 628530107 672 48,110 SH DEFINED 1,2 48,110 0 0 NABORS INDUSTRIES LTD COM G6359F103 548 20,024 SH DEFINED 1,4 20,024 0 0 NATIONAL CITY CORP COM 635405103 737 44,796 SH DEFINED 1,4 44,796 0 0 NATIONAL CITY CORP COM 635405103 1,726 105,255 SH DEFINED 1,2 105,255 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,852 25,216 SH DEFINED 1,4 25,216 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4,159 56,713 SH DEFINED 1,2 56,713 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 376 16,612 SH DEFINED 1,4 16,612 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 906 40,064 SH DEFINED 1,2 40,064 0 0 NATIONWIDE FINANCIAL SERVICES CL A 638612101 4,501 100,000 SH DEFINED 1 100,000 0 0 NATIONWIDE FINANCIAL SERVICES CL A 638612101 4,501 100,000 SH DEFINED 1,2 100,000 0 0 NCR CORP NEW COM 62886E108 172 6,864 SH DEFINED 1,4 6,864 0 0 NCR CORP NEW COM 62886E108 209 8,326 SH DEFINED 1,2 8,326 0 0 NETEZZA CORP COM 64111N101 798 57,594 SH DEFINED 1 57,594 0 0 NETEZZA CORP COM 64111N101 798 57,594 SH DEFINED 1,2 57,594 0 0 NETWORK APPLIANCE INC COM 64120L104 1,700 68,029 SH DEFINED 1,2 68,029 0 0 NEUROCHEM INC COM 64125K101 18 7,880 SH DEFINED 1,2 7,880 0 0 NEW YORK TIMES CO CL A 650111107 177 10,122 SH DEFINED 1,4 10,122 0 0 NEW YORK TIMES CO CL A 650111107 398 22,728 SH DEFINED 1,2 22,728 0 0 NEWELL RUBBERMAID INC COM 651229106 511 19,746 SH DEFINED 1,4 19,746 0 0 NEWELL RUBBERMAID INC COM 651229106 1,147 44,380 SH DEFINED 1,2 44,380 0 0 NEWMONT MINING CORP COM 651639106 1,560 31,945 SH DEFINED 1,4 31,945 0 0 NEWMONT MINING CORP COM 651639106 3,505 71,850 SH DEFINED 1,2 71,850 0 0 NEWS CORP CL A 65248E104 235 11,468 SH DEFINED 1,3 11,468 0 0 NEWS CORP CL A 65248E104 3,351 163,545 SH DEFINED 1,4 163,545 0 0 NEWS CORP CL A 65248E104 8,519 416,563 SH DEFINED 1,2 416,563 0 0 NEXEN INC COM 65334H102 96,599 2,974,378 SH DEFINED 1,2 2,974,378 0 0 NICOR INC COM 654086107 134 3,173 SH DEFINED 1,4 3,173 0 0 NICOR INC COM 654086107 301 7,106 SH DEFINED 1,2 7,106 0 0 NIKE INC CL B 654106103 289 4,500 SH DEFINED 1,3 4,500 0 0 NIKE INC CL B 654106103 1,744 27,151 SH DEFINED 1,4 27,151 0 0 NIKE INC CL B 654106103 9,517 148,953 SH DEFINED 1,2 148,953 0 0 NISOURCE INC COM 65473P105 364 19,282 SH DEFINED 1,4 19,282 0 0 NISOURCE INC COM 65473P105 817 43,313 SH DEFINED 1,2 43,313 0 0 NOBLE CORPORATION COM G65422100 1,071 18,951 SH DEFINED 1,4 18,951 0 0 NOBLE ENERGY INC COM 655044105 2,167 27,301 SH 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DEFINED 1,2 108,921 0 0 SILVER WHEATON CORP COM 828336107 2,707 159,367 SH DEFINED 1,2 159,367 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,774 20,428 SH DEFINED 1,4 20,428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3,662 42,184 SH DEFINED 1,2 42,184 0 0 SLM CORP COM 78442P106 589 29,270 SH DEFINED 1,4 29,270 0 0 SLM CORP COM 78442P106 1,463 72,798 SH DEFINED 1,2 72,798 0 0 SMITH A O COM 831865209 24 698 SH DEFINED 1,2 698 0 0 SMITH INTL INC COM 832110100 1,046 14,162 SH DEFINED 1,4 14,162 0 0 SMITH INTL INC COM 832110100 2,348 31,864 SH DEFINED 1,2 31,864 0 0 SNAP ON INC COM 833034101 197 4,074 SH DEFINED 1,4 4,074 0 0 SNAP ON INC COM 833034101 1,026 21,271 SH DEFINED 1,2 21,271 0 0 SONIC CORP COM 835451105 8 372 SH DEFINED 1,2 372 0 0 SONICWALL INC COM 835470105 24 2,278 SH DEFINED 1,2 2,278 0 0 SOUTHERN CO COM 842587107 2,081 53,695 SH DEFINED 1,4 53,695 0 0 SOUTHERN CO COM 842587107 4,684 120,812 SH DEFINED 1,2 120,812 0 0 SOUTHERN COPPER CORP COM 84265V105 398 3,793 SH DEFINED 1,2 3,793 0 0 SOUTHERN COPPER CORP COM COM 84265V105 434 12,523 SH DEFINED 1,3 12,523 0 0 SOUTHWEST AIRLS CO COM 844741108 633 51,896 SH DEFINED 1,4 51,896 0 0 SOUTHWEST AIRLS CO COM 844741108 1,424 117,031 SH DEFINED 1,2 117,031 0 0 SOVEREIGN BANCORP INC COM 845905108 290 25,482 SH DEFINED 1,4 25,482 0 0 SOVEREIGN BANCORP INC COM 845905108 881 77,358 SH DEFINED 1,2 77,358 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 2,000 SH DEFINED 1,2 2,000 0 0 SPDR TR ETF 78462F103 274,012 1,872,562 SH DEFINED 1,2 1,872,562 0 0 SPECTRA ENERGY CORP COM 847560109 1,564 60,554 SH DEFINED 1,4 60,554 0 0 SPECTRA ENERGY CORP S&P INTL SMLCP 847560109 3,162 122,647 SH DEFINED 1,2 122,647 0 0 SPRINT CORP FON COM 852061100 2,640 201,077 SH DEFINED 1,4 201,077 0 0 SPRINT CORP FON COM 852061100 7,628 581,882 SH DEFINED 1,2 581,882 0 0 SPSS INC COM 78462K102 26 733 SH DEFINED 1,2 733 0 0 SPX CORP COM COM 784635104 557 5,413 SH DEFINED 1,3 5,413 0 0 ST JUDE MED INC COM 790849103 984 24,204 SH DEFINED 1,4 24,204 0 0 ST JUDE MED INC COM 790849103 2,208 54,412 SH DEFINED 1,2 54,412 0 0 STANDARD MTR PRODS INC COM 853666105 11 1,384 SH DEFINED 1,2 1,384 0 0 STANLEY WKS COM 854616109 629 12,999 SH DEFINED 1,2 12,999 0 0 STANTEC INC COM 85472N109 23,997 609,693 SH DEFINED 1,2 609,693 0 0 STAPLES INC COM 855030102 1,153 49,992 SH DEFINED 1,4 49,992 0 0 STAPLES INC COM 855030102 2,708 117,645 SH DEFINED 1,2 117,645 0 0 STARBUCKS CORP COM 855244109 1,057 51,639 SH DEFINED 1,4 51,639 0 0 STARBUCKS CORP COM 855244109 2,609 127,510 SH DEFINED 1,2 127,510 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 620 14,079 SH DEFINED 1,4 14,079 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,573 35,725 SH DEFINED 1,2 35,725 0 0 STATE STR CORP COM 857477103 2,217 27,305 SH DEFINED 1,4 27,305 0 0 STATE STR CORP COM 857477103 5,173 63,838 SH DEFINED 1,2 63,838 0 0 STERICYCLE INC COM 858912108 660 11,107 SH DEFINED 1,2 11,107 0 0 STRYKER CORP COM 863667101 1,258 16,832 SH DEFINED 1,4 16,832 0 0 STRYKER CORP COM 863667101 2,825 37,861 SH DEFINED 1,2 37,861 0 0 SUN LIFE FINL INC COM 866796105 746,086 13,253,109 SH DEFINED 1,2 13,253,109 0 0 SUN LIFE FINL INC COM 866796105 374,675 6,659,768 SH DEFINED 1 6,659,768 0 0 SUN MICROSYSTEMS INC COM 866810203 2,488 137,581 SH DEFINED 1,2 137,581 0 0 SUN MICROSYSTEMS INC COM 866810203 1,062 58,580 SH DEFINED 1,4 58,580 0 0 SUNCOR ENERGY INC COM 867229106 132,478 1,213,059 SH DEFINED 1,2 1,213,059 0 0 SUNOCO INC COM 86764P109 943 13,014 SH DEFINED 1,4 13,014 0 0 SUNOCO INC COM 86764P109 2,222 30,713 SH DEFINED 1,2 30,713 0 0 SUNTRUST BKS INC COM 867914103 1,543 24,692 SH DEFINED 1,4 24,692 0 0 SUNTRUST BKS INC COM 867914103 3,597 57,663 SH DEFINED 1,2 57,663 0 0 SUPERIOR INDS INTL INC COM 868168105 47 2,595 SH DEFINED 1,2 2,595 0 0 SUPERVALU INC COM 868536103 765 20,401 SH DEFINED 1,4 20,401 0 0 SUPERVALU INC COM 868536103 1,467 39,069 SH DEFINED 1,2 39,069 0 0 SVB FINL GROUP COM 78486Q101 27 537 SH DEFINED 1,2 537 0 0 SWIFT ENERGY CO COM 870738101 52 1,200 SH DEFINED 1,2 1,200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4,465 303,030 SH DEFINED 1,2 303,030 0 0 SYBASE INC COM 871130100 40 1,562 SH DEFINED 1,2 1,562 0 0 SYMANTEC CORP COM 871503108 990 61,316 SH DEFINED 1,4 61,316 0 0 SYMANTEC CORP COM 871503108 2,320 143,812 SH DEFINED 1,2 143,812 0 0 SYNOVUS FINL CORP COM 87161C105 559 23,222 SH DEFINED 1,4 23,222 0 0 SYNOVUS FINL CORP COM 87161C105 1,259 52,311 SH DEFINED 1,2 52,311 0 0 SYSCO CORP COM 871829107 1,342 42,997 SH DEFINED 1,4 42,997 0 0 SYSCO CORP COM 871829107 3,014 96,731 SH DEFINED 1,2 96,731 0 0 TALISMAN ENERGY INC COM 87425E103 143,912 7,734,464 SH DEFINED 1,2 7,734,464 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 808 120,879 SH DEFINED 1,2 120,879 0 0 TARGET CORP COM 87612E106 2,937 58,740 SH DEFINED 1,4 58,740 0 0 TARGET CORP COM 87612E106 7,289 145,815 SH DEFINED 1,2 145,815 0 0 TAYLOR CAP GROUP INC COM 876851106 38 1,864 SH DEFINED 1,2 1,864 0 0 TECHNE CORP COM 878377100 508 7,696 SH DEFINED 1,2 7,696 0 0 TECHNITROL INC COM 878555101 23 798 SH DEFINED 1,2 798 0 0 TECK COMINCO LTD CL B 878742204 61,138 1,705,068 SH DEFINED 1,2 1,705,068 0 0 TECO ENERGY INC COM 872375100 255 14,807 SH DEFINED 1,4 14,807 0 0 TECO ENERGY INC COM 872375100 571 33,228 SH DEFINED 1,2 33,228 0 0 TELETECH HOLDINGS INC COM 879939106 6 301 SH DEFINED 1,2 301 0 0 TELLABS INC COM 879664100 202 30,826 SH DEFINED 1,4 30,826 0 0 TELLABS INC COM 879664100 453 69,297 SH DEFINED 1,2 69,297 0 0 TELUS CORP COM 87971M202 9,189 189,110 SH DEFINED 1,2 189,110 0 0 TEMPLE INLAND INC COM 879868107 155 7,453 SH DEFINED 1,4 7,453 0 0 TEMPLE INLAND INC COM 879868107 346 16,732 SH DEFINED 1,2 16,732 0 0 TEMPUR PEDIC INTL INC COM 88023U101 449 17,300 SH DEFINED 1,2 17,300 0 0 TENET HEALTHCARE CORP COM 88033G100 169 33,327 SH DEFINED 1,4 33,327 0 0 TENET HEALTHCARE CORP COM 88033G100 379 74,552 SH DEFINED 1,2 74,552 0 0 TERADATA CORP COM 88076W103 1,039 38,013 SH DEFINED 1,2 38,013 0 0 TERADATA CORP DEL COM COM 88076W103 564 20,578 SH DEFINED 1,4 20,578 0 0 TERADYNE INC COM 880770102 127 12,276 SH DEFINED 1,4 12,276 0 0 TERADYNE INC COM 880770102 287 27,791 SH DEFINED 1,2 27,791 0 0 TEREX CORP NEW COM 880779103 476 7,254 SH DEFINED 1,4 7,254 0 0 TEREX CORP NEW COM 880779103 1,068 16,293 SH DEFINED 1,2 16,293 0 0 TESCO CORP COM 88157K101 1,168 40,384 SH DEFINED 1,2 40,384 0 0 TESORO CORP COM 881609101 460 9,650 SH DEFINED 1,4 9,650 0 0 TESORO CORP COM 881609101 5,579 117,844 SH DEFINED 1,2 117,844 0 0 TEXAS INSTRS INC COM 882508104 3,302 98,853 SH DEFINED 1,4 98,853 0 0 TEXAS INSTRS INC COM 882508104 8,266 247,911 SH DEFINED 1,2 247,911 0 0 TEXAS ROADHOUSE INC CL A 882681109 39 3,573 SH DEFINED 1,2 3,573 0 0 TEXTRON INC COM 883203101 1,868 26,206 SH DEFINED 1,4 26,206 0 0 TEXTRON INC COM 883203101 3,580 50,284 SH DEFINED 1,2 50,284 0 0 THERMO ELECTRON CORP COM 883556102 2,017 34,968 SH DEFINED 1,4 34,968 0 0 THERMO ELECTRON CORP COM 883556102 4,163 72,285 SH DEFINED 1,2 72,285 0 0 THOMAS & BETTS CORP COM 884315102 1,083 22,090 SH DEFINED 1,3 22,090 0 0 THOMAS & BETTS CORP COM 884315102 1,393 28,438 SH DEFINED 1,2 28,438 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7,908 460,243 SH DEFINED 1,2 460,243 0 0 THOMSON CORP COM 884903105 17,880 438,575 SH DEFINED 1,2 438,575 0 0 TIDEWATER INC COM 886423102 16 300 SH DEFINED 1,2 300 0 0 TIFFANY & CO NEW COM 886547108 443 9,616 SH DEFINED 1,4 9,616 0 0 TIFFANY & CO NEW COM 886547108 1,649 35,829 SH DEFINED 1,2 35,829 0 0 TIM HORTONS INC COM 88706M103 860 23,459 SH DEFINED 1,2 23,459 0 0 TIME WARNER INC COM 887317105 10,015 608,035 SH DEFINED 1,2 608,035 0 0 TITANIUM METALS CORP COM 888339207 367 13,902 SH DEFINED 1,2 13,902 0 0 TITANIUM METALS CORP COM NEW COM 888339207 164 6,192 SH DEFINED 1,4 6,192 0 0 TJX COS INC NEW COM 872540109 888 30,897 SH DEFINED 1,4 30,897 0 0 TJX COS INC NEW COM 872540109 2,115 73,712 SH DEFINED 1,2 73,712 0 0 TORCHMARK CORP COM 891027104 394 6,517 SH DEFINED 1,4 6,517 0 0 TORCHMARK CORP COM 891027104 888 14,684 SH DEFINED 1,2 14,684 0 0 TORONTO DOMINION BK ONT COM 891160509 58,879 837,700 SH DEFINED 1 837,700 0 0 TORONTO DOMINION BK ONT COM 891160509 439,050 6,243,411 SH DEFINED 1,2 6,243,411 0 0 TOTAL SYS SVCS INC COM 891906109 1,197 42,747 SH DEFINED 1,2 42,747 0 0 TRANE INC COM 892893108 1,264 27,263 SH DEFINED 1,2 27,263 0 0 TRANE INC COM 892893108 566 12,119 SH DEFINED 1,4 12,119 0 0 TRANSALTA CORP COM 89346D107 11,864 351,904 SH DEFINED 1,2 351,904 0 0 TRANSCANADA CORP COM 89353D107 346,189 8,438,336 SH DEFINED 1,2 8,438,336 0 0 TRANSITION THERAPEUTICS INC COM 893716209 6,850 598,933 SH DEFINED 1,2 598,933 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,453 45,598 SH DEFINED 1,4 45,598 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,325 117,674 SH DEFINED 1,2 117,674 0 0 TRIBUNE CO NEW COM 896047107 - 516 SH DEFINED 1,2 516 0 0 TRIMBLE NAVIGATION LTD COM 896239100 354 11,700 SH DEFINED 1,2 11,700 0 0 TRINITY INDS INC COM 896522109 746 26,881 SH DEFINED 1,3 26,881 0 0 TRINITY INDS INC COM 896522109 692 24,969 SH DEFINED 1,2 24,969 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 50 7,563 SH DEFINED 1,2 7,563 0 0 TYSON FOODS INC CL A 902494103 297 19,347 SH DEFINED 1,4 19,347 0 0 TYSON FOODS INC CL A 902494103 668 43,525 SH DEFINED 1,2 43,525 0 0 U S AIRWAYS GROUP INC COM 90341W108 384 26,094 SH DEFINED 1,3 26,094 0 0 U S AIRWAYS GROUP INC COM 90341W108 357 24,298 SH DEFINED 1,2 24,298 0 0 UNDER ARMOUR INC CL A 904311107 15 340 SH DEFINED 1,2 340 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UNIT 90458E107 559 4,000 SH DEFINED 1,2 4,000 0 0 UNION PAC CORP COM 907818108 2,332 18,567 SH DEFINED 1,4 18,567 0 0 UNION PAC CORP COM 907818108 5,631 44,823 SH DEFINED 1,2 44,823 0 0 UNISYS CORP COM 909214108 116 24,612 SH DEFINED 1,4 24,612 0 0 UNISYS CORP COM 909214108 258 55,080 SH DEFINED 1,2 55,080 0 0 UNIT CORP COM 909218109 929 20,092 SH DEFINED 1,3 20,092 0 0 UNIT CORP COM 909218109 1,082 23,417 SH DEFINED 1,2 23,417 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,254 74,294 SH DEFINED 1,4 74,294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,388 175,432 SH DEFINED 1,2 175,432 0 0 UNITED STATES STL CORP NEW COM 912909108 1,378 11,395 SH DEFINED 1,4 11,395 0 0 UNITED STATES STL CORP NEW COM 912909108 2,617 21,832 SH DEFINED 1,2 21,832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,349 69,887 SH DEFINED 1,4 69,887 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13,118 171,685 SH DEFINED 1,2 171,685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,299 22,311 SH DEFINED 1,3 22,311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,317 91,355 SH DEFINED 1,4 91,355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15,196 261,315 SH DEFINED 1,2 261,315 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 58 2,290 SH DEFINED 1,2 2,290 0 0 UNUMPROVIDENT CORP COM 91529Y106 607 25,511 SH DEFINED 1,4 25,511 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,363 57,368 SH DEFINED 1,2 57,368 0 0 URS CORP NEW COM 903236107 634 11,671 SH DEFINED 1,2 11,671 0 0 US BANCORP DEL NEW COM 902973304 3,875 122,074 SH DEFINED 1,4 122,074 0 0 US BANCORP DEL NEW COM 902973304 9,578 302,400 SH DEFINED 1,2 302,400 0 0 UST INC COM 902911106 607 11,075 SH DEFINED 1,4 11,075 0 0 UST INC COM 902911106 1,435 26,229 SH DEFINED 1,2 26,229 0 0 V F CORP COM 918204108 215 3,132 SH DEFINED 1,3 3,132 0 0 V F CORP COM 918204108 429 6,250 SH DEFINED 1,4 6,250 0 0 V F CORP COM 918204108 1,018 14,858 SH DEFINED 1,2 14,858 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,025 71,758 SH DEFINED 1,4 71,758 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9,261 132,452 SH DEFINED 1,2 132,452 0 0 VARIAN MED SYS INC COM 92220P105 461 8,846 SH DEFINED 1,4 8,846 0 0 VARIAN MED SYS INC COM 92220P105 1,038 19,953 SH DEFINED 1,2 19,953 0 0 VCA ANTECH INC COM 918194101 144 3,274 SH DEFINED 1,2 3,274 0 0 VENTAS INC COM 92276F100 17 378 SH DEFINED 1,2 378 0 0 VERISIGN INC COM 92343E102 588 15,621 SH DEFINED 1,4 15,621 0 0 VERISIGN INC COM 92343E102 1,320 35,153 SH DEFINED 1,2 35,153 0 0 VERIZON COMMUNICATIONS COM 92343V104 8,928 204,345 SH DEFINED 1,4 204,345 0 0 VERIZON COMMUNICATIONS COM 92343V104 23,270 533,689 SH DEFINED 1,2 533,689 0 0 VIACOM INC NEW COM 92553P201 2,038 46,396 SH DEFINED 1,4 46,396 0 0 VIACOM INC NEW COM 92553P201 4,517 104,408 SH DEFINED 1,2 104,408 0 0 VIGNETTE CORP CL B 926734401 15 1,034 SH DEFINED 1,2 1,034 0 0 VORNADO RLTY TR SH BEN INT 929042109 833 9,473 SH DEFINED 1,4 9,473 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,067 23,499 SH DEFINED 1,2 23,499 0 0 VULCAN MATLS CO COM 929160109 819 10,355 SH DEFINED 1,4 10,355 0 0 VULCAN MATLS CO COM 929160109 1,635 20,688 SH DEFINED 1,2 20,688 0 0 WABCO HLDGS INC COM 92927K102 0 1 SH DEFINED 1,4 1 0 0 WABCO HLDGS INC COM 92927K102 0 2 SH DEFINED 1,2 2 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5,311 139,663 SH DEFINED 1,4 139,663 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13,390 353,195 SH DEFINED 1,2 353,195 0 0 WAL MART STORES INC COM 931142103 7,940 167,052 SH DEFINED 1,4 167,052 0 0 WAL MART STORES INC COM 931142103 90,999 1,928,286 SH DEFINED 1,2 1,928,286 0 0 WALGREEN CO COM 931422109 2,670 70,107 SH DEFINED 1,4 70,107 0 0 WALGREEN CO COM 931422109 9,918 261,569 SH DEFINED 1,2 261,569 0 0 WASHINGTON MUT INC COM 939322103 939 69,010 SH DEFINED 1,4 69,010 0 0 WASHINGTON MUT INC COM 939322103 2,081 152,924 SH DEFINED 1,2 152,924 0 0 WASTE CONNECTIONS INC COM 941053100 54 1,761 SH DEFINED 1,2 1,761 0 0 WASTE INDUSTRIES USA INC COM 941057101 9 254 SH DEFINED 1,2 254 0 0 WASTE MGMT INC DEL COM 94106L109 1,174 35,940 SH DEFINED 1,4 35,940 0 0 WASTE MGMT INC DEL COM 94106L109 3,948 121,319 SH DEFINED 1,2 121,319 0 0 WATERS CORP COM 941848103 570 7,206 SH DEFINED 1,4 7,206 0 0 WATERS CORP COM 941848103 1,673 21,190 SH DEFINED 1,2 21,190 0 0 WATSON PHARMACEUTICALS INC COM 942683103 199 7,327 SH DEFINED 1,4 7,327 0 0 WATSON PHARMACEUTICALS INC COM 942683103 445 16,412 SH DEFINED 1,2 16,412 0 0 WELLPOINT INC COM 94973V107 3,544 40,393 SH DEFINED 1,4 40,393 0 0 WELLPOINT INC COM 94973V107 8,826 100,644 SH DEFINED 1,2 100,644 0 0 WELLS FARGO & CO NEW COM 949746101 7,202 238,567 SH DEFINED 1,4 238,567 0 0 WELLS FARGO & CO NEW COM 949746101 20,862 693,606 SH DEFINED 1,2 693,606 0 0 WENDYS INTL INC COM 950590109 159 6,142 SH DEFINED 1,4 6,142 0 0 WENDYS INTL INC COM 950590109 355 13,787 SH DEFINED 1,2 13,787 0 0 WESTERN REFINING INC COM 959319104 126 5,192 SH DEFINED 1,2 5,192 0 0 WESTERN UN CO COM 959802109 1,289 53,090 SH DEFINED 1,4 53,090 0 0 WESTERN UN CO COM 959802109 2,897 119,471 SH DEFINED 1,2 119,471 0 0 WEYERHAEUSER CO COM 962166104 1,092 14,814 SH DEFINED 1,4 14,814 0 0 WEYERHAEUSER CO COM 962166104 2,452 33,337 SH DEFINED 1,2 33,337 0 0 W-H ENERGY SVCS INC COM 92925E108 38 682 SH DEFINED 1,2 682 0 0 WHIRLPOOL CORP COM 963320106 448 5,486 SH DEFINED 1,4 5,486 0 0 WHIRLPOOL CORP COM 963320106 1,007 12,325 SH DEFINED 1,2 12,325 0 0 WHOLE FOODS MKT INC COM 966837106 402 9,852 SH DEFINED 1,4 9,852 0 0 WHOLE FOODS MKT INC COM 966837106 900 22,128 SH DEFINED 1,2 22,128 0 0 WILLIAMS COS INC DEL COM 969457100 1,968 55,012 SH DEFINED 1,4 55,012 0 0 WILLIAMS COS INC DEL COM 969457100 3,976 111,335 SH DEFINED 1,2 111,335 0 0 WILSHIRE BANCORP INC COM 97186T108 15 1,999 SH DEFINED 1,2 1,999 0 0 WINDSTREAM CORP COM 97381W104 439 33,732 SH DEFINED 1,4 33,732 0 0 WINDSTREAM CORP COM 97381W104 982 75,601 SH DEFINED 1,2 75,601 0 0 WINNEBAGO INDS INC COM 974637100 10 500 SH DEFINED 1,2 500 0 0 WRIGLEY WM JR CO COM 982526105 902 15,401 SH DEFINED 1,4 15,401 0 0 WRIGLEY WM JR CO COM 982526105 2,025 34,642 SH DEFINED 1,2 34,642 0 0 WYETH COM 983024100 669 15,131 SH DEFINED 1,3 15,131 0 0 WYETH COM 983024100 4,184 94,677 SH DEFINED 1,4 94,677 0 0 WYETH COM 983024100 10,642 241,037 SH DEFINED 1,2 241,037 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 89 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 296 12,561 SH DEFINED 1,4 12,561 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 745 31,661 SH DEFINED 1,2 31,661 0 0 XCEL ENERGY INC COM 98389B100 670 29,689 SH DEFINED 1,4 29,689 0 0 XCEL ENERGY INC COM 98389B100 2,364 104,849 SH DEFINED 1,2 104,849 0 0 XENOPORT INC COM 98411C100 37 668 SH DEFINED 1,2 668 0 0 XEROX CORP COM 984121103 1,058 65,357 SH DEFINED 1,4 65,357 0 0 XEROX CORP COM 984121103 2,378 147,126 SH DEFINED 1,2 147,126 0 0 XILINX INC COM 983919101 455 20,811 SH DEFINED 1,4 20,811 0 0 XILINX INC COM 983919101 1,022 46,834 SH DEFINED 1,2 46,834 0 0 XTO ENERGY INC COM 98385X106 1,756 34,186 SH DEFINED 1,4 34,186 0 0 XTO ENERGY INC COM 98385X106 4,903 95,461 SH DEFINED 1,2 95,461 0 0 YAHOO INC COM 984332106 2,198 94,486 SH DEFINED 1,4 94,486 0 0 YAHOO INC COM 984332106 5,093 219,419 SH DEFINED 1,2 219,419 0 0 YAMANA GOLD INC COM 98462Y100 116,673 8,951,413 SH DEFINED 1,2 8,951,413 0 0 YUM BRANDS INC COM 988498101 990 25,881 SH DEFINED 1,3 25,881 0 0 YUM BRANDS INC COM 988498101 2,018 52,738 SH DEFINED 1,4 52,738 0 0 YUM BRANDS INC COM 988498101 5,993 156,821 SH DEFINED 1,2 156,821 0 0 ZIMMER HLDGS INC COM 98956P102 1,099 16,611 SH DEFINED 1,4 16,611 0 0 ZIMMER HLDGS INC COM 98956P102 2,550 38,635 SH DEFINED 1,2 38,635 0 0 ZIONS BANCORPORATION COM 989701107 357 7,638 SH DEFINED 1,4 7,638 0 0 ZIONS BANCORPORATION COM 989701107 815 17,480 SH DEFINED 1,2 17,480 0 0