-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jrkp70OA1wTEJZtkRufR+TPf/5R4ZPBu9y+wuHFyK10jGv67IwxLPow0rElM5eqy 8rTGB/qVA1OGg3jYVfP3FA== 0000909567-09-000109.txt : 20090211 0000909567-09-000109.hdr.sgml : 20090211 20090211105138 ACCESSION NUMBER: 0000909567-09-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 09588081 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o53581ae13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31st, 2008 Check here if Amendment [ ]: Amendment Number _____________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 - -------------------------------------------------------------------------------- Form 13F File Number: 28-05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario February 9th, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1161 Form 13F Information Table Value Total: US$17,199,942 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 ____________________ TD Waterhouse Private Investment Counsel Inc.
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ 3-D SYS CORP DEL COM NEW 88554D205 125 15,700 Sole 15,700 3M CO COM 88579Y101 37,976 659,997 Sole 659,997 3M CO COM 88579Y101 1,831 31,830 Defined 1 31,830 ABB LTD SPONSORED ADR 000375204 503 33,535 Defined 1 33,535 ABBOTT LABS COM 002824100 52,990 992,871 Sole 992,871 ABBOTT LABS COM 002824100 20,004 374,813 Defined 1 374,813 ABERCROMBIE & FITCH CO CL A 002896207 419 18,150 Sole 18,150 ACADIA PHARMACEUTICALS INC COM 004225108 127 140,700 Sole 140,700 ACCENTURE LTD BERMUDA CL A G1150G111 8,688 264,950 Sole 264,950 ACE LTD SHS H0023R105 3,828 72,335 Defined 1 72,335 ACE LTD SHS H0023R105 1,528 28,879 Sole 28,879 ACORDA THERAPEUTICS INC COM 00484M106 1,009 49,200 Sole 49,200 ACTIVISION BLIZZARD INC COM 00507V109 544 62,946 Sole 62,946 ACTUANT CORP CL A NEW 00508X203 683 35,934 Sole 35,934 ACUITY BRANDS INC COM 00508Y102 751 21,500 Sole 21,500 ADOBE SYS INC COM 00724F101 14,305 671,910 Sole 671,910 ADTRAN INC COM 00738A106 402 27,000 Sole 27,000 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 60 20,000 Sole 20,000 ADVANCED ENERGY INDS COM 007973100 207 20,850 Sole 20,850 ADVANCED MICRO DEVICES INC COM 007903107 337 156,210 Sole 156,210 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2,250 542,539 Sole 542,539 ADVISORY BRD CO COM 00762W107 1,203 53,950 Sole 53,950 AES CORP COM 00130H105 4,055 492,143 Sole 492,143 AETNA INC NEW COM 00817Y108 11,372 399,034 Sole 399,034 AFFILIATED COMPUTER SERVICES CL A 008190100 1,969 42,842 Sole 42,842 AFFILIATED MANAGERS GROUP COM 008252108 365 8,700 Sole 8,700 AFLAC INC COM 001055102 17,409 379,770 Sole 379,770 AGILENT TECHNOLOGIES INC COM 00846U101 1,426 91,252 Sole 91,252 AGNICO EAGLE MINES LTD COM 008474108 57,345 1,127,190 Sole 1,127,190 AGNICO EAGLE MINES LTD COM 008474108 220 2,841 Defined 1 2,841 AGRIUM INC COM 008916108 64,194 1,910,948 Sole 1,910,948 AIR PRODS & CHEMS INC COM 009158106 4,245 84,439 Sole 84,439 AK STL HLDG CORP COM 001547108 224 24,000 Sole 24,000 AKAMAI TECHNOLOGIES INC COM 00971T101 580 38,443 Sole 38,443 ALBERTO CULVER CO NEW COM 013078100 498 20,300 Sole 20,300 ALCATEL-LUCENT SPONSORED ADR 013904305 899 418,100 Sole 418,100 ALCOA INC COM 013817101 20,304 1,803,153 Sole 1,803,153 ALCOA INC COM 013817101 7,950 706,064 Defined 1 706,064 ALCON INC COM SHS H01301102 4,103 46,000 Sole 46,000 ALEXION PHARMACEUTICALS INC COM 015351109 6,272 173,300 Sole 173,300 ALEXZA PHARMACEUTICALS INC COM 015384100 74 23,200 Sole 23,200 ALKERMES INC COM 01642T108 1,273 119,508 Sole 119,508 ALLEGHANY CORP DEL COM 017175100 370 1,312 Defined 1 1,312 ALLEGHENY ENERGY INC COM 017361106 4,447 131,348 Sole 131,348 ALLEGHENY TECHNOLOGIES INC COM 01741R102 462 18,104 Sole 18,104 ALLERGAN INC COM 018490102 17,436 432,444 Sole 432,444 ALLIANT TECHSYSTEMS INC COM 018804104 2,903 33,854 Sole 33,854 ALLIANZ SE SP ADR 1/10 SH 018805101 1,939 179,083 Defined 1 179,083 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 845 180,100 Sole 180,100 ALLOS THERAPEUTICS INC COM 019777101 222 36,300 Sole 36,300 ALLSTATE CORP COM 020002101 4,583 139,887 Sole 139,887 ALTERA CORP COM 021441100 17,234 1,031,360 Sole 1,031,360 ALTRIA GROUP INC COM 02209S103 13,349 886,360 Sole 886,360 AMAZON COM INC COM 023135106 29,517 575,611 Sole 575,611 AMDOCS LTD ORD G02602103 1,738 95,000 Sole 95,000 AMEDISYS INC COM 023436108 201 4,872 Sole 4,872 AMEREN CORP COM 023608102 5,495 165,226 Sole 165,226 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,193 651,596 Sole 651,596 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 174 18,550 Sole 18,550 AMERICAN ELEC PWR INC COM 025537101 4,271 128,349 Sole 128,349 AMERICAN EXPRESS CO COM 025816109 15,321 825,941 Sole 825,941 AMERICAN EXPRESS CO COM 025816109 223 12,019 Defined 1 12,019 AMERICAN GREETINGS CORP CL A 026375105 149 19,700 Sole 19,700 AMERICAN INTL GROUP INC COM 026874107 2,056 1,309,585 Sole 1,309,585 AMERICAN REPROGRAPHICS CO COM 029263100 206 29,900 Sole 29,900 AMERICAN SCIENCE & ENGR INC COM 029429107 266 3,600 Sole 3,600 AMERICAN TOWER CORP CL A 029912201 27,459 936,532 Sole 936,532 AMERIGROUP CORP COM 03073T102 1,774 60,100 Sole 60,100 AMERIPRISE FINL INC COM 03076C106 3,501 149,864 Sole 149,864 AMERISOURCEBERGEN CORP COM 03073E105 4,293 120,398 Sole 120,398 AMETEK INC NEW COM 031100100 3,371 111,600 Sole 111,600 AMGEN INC COM 031162100 35,128 608,270 Sole 608,270 AMKOR TECHNOLOGY INC COM 031652100 23 10,400 Sole 10,400 AMPHENOL CORP NEW CL A 032095101 1,686 70,300 Sole 70,300 AMYLIN PHARMACEUTICALS INC COM 032346108 1,548 142,683 Sole 142,683 ANADARKO PETE CORP COM 032511107 12,334 319,939 Sole 319,939 ANALOG DEVICES INC COM 032654105 9,058 476,214 Sole 476,214 ANNALY CAP MGMT INC COM 035710409 311 19,620 Sole 19,620 ANNTAYLOR STORES CORP COM 036115103 173 29,927 Sole 29,927 ANWORTH MORTGAGE ASSET CP COM 037347101 119 18,500 Sole 18,500 AON CORP COM 037389103 4,815 105,410 Sole 105,410 APACHE CORP COM 037411105 19,955 267,739 Sole 267,739 APACHE CORP COM 037411105 7,634 102,431 Defined 1 102,431 APARTMENT INVT & MGMT CO CL A 03748R101 1,634 141,446 Sole 141,446 APOLLO GROUP INC CL A 037604105 4,813 62,814 Sole 62,814 APPLE INC COM 037833100 72,934 854,525 Sole 854,525 APPLE INC COM 037833100 3,579 41,938 Defined 1 41,938 APPLIED INDL TECHNOLOGIES IN COM 03820C105 657 34,700 Sole 34,700 APPLIED MATLS INC COM 038222105 5,174 510,742 Sole 510,742 ARCH CHEMICALS INC COM 03937R102 559 21,450 Sole 21,450 ARCHER DANIELS MIDLAND CO COM 039483102 4,404 152,761 Sole 152,761 ARCHER DANIELS MIDLAND CO COM 039483102 273 9,456 Defined 1 9,456 ARIBA INC COM NEW 04033V203 115 15,938 Sole 15,938 ARRAY BIOPHARMA INC COM 04269X105 57 14,100 Sole 14,100 ARTHROCARE CORP COM 043136100 125 26,200 Sole 26,200 ASML HOLDING N V NY REG SHS N07059186 1,139 63,020 Defined 1 63,020 ASSURANT INC COM 04621X108 2,874 95,814 Sole 95,814 ASSURED GUARANTY LTD COM G0585R106 176 15,400 Sole 15,400 AT&T INC COM 00206R102 94,856 3,328,294 Sole 3,328,294 AT&T INC COM 00206R102 26,003 912,372 Defined 1 912,372 ATHEROS COMMUNICATIONS INC COM 04743P108 156 10,900 Sole 10,900 ATMEL CORP COM 049513104 35 11,250 Sole 11,250 AUTODESK INC COM 052769106 6,101 310,489 Sole 310,489 AUTONATION INC COM 05329W102 257 25,991 Sole 25,991 AUTOZONE INC COM 053332102 11,023 79,038 Sole 79,038 AVALONBAY CMNTYS INC COM 053484101 4,318 71,280 Sole 71,280 AVERY DENNISON CORP COM 053611109 6,781 207,174 Sole 207,174 AVON PRODS INC COM 054303102 2,215 92,160 Sole 92,160 AXIS CAPITAL HOLDINGS SHS G0692U109 1,255 43,100 Sole 43,100 BAKER HUGHES INC COM 057224107 14,973 466,882 Defined 1 466,882 BAKER HUGHES INC COM 057224107 2,531 78,932 Sole 78,932 BALDOR ELEC CO COM 057741100 452 25,300 Sole 25,300 BALL CORP COM 058498106 6,605 158,815 Sole 158,815 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,306 233,600 Sole 233,600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,930 338,821 Sole 338,821 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,828 52,177 Sole 52,177 BANCO SANTANDER SA ADR 05964H105 1,492 157,167 Defined 1 157,167
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ BANCOLOMBIA S A SPON ADR PREF 05968L102 3,812 163,261 Sole 163,261 BANK MONTREAL QUE COM 063671101 414,049 16,356,577 Sole 16,356,577 BANK NOVA SCOTIA HALIFAX COM 064149107 718,894 26,642,885 Sole 26,642,885 BANK OF AMERICA CORPORATION COM 060505104 42,747 3,036,002 Sole 3,036,002 BANK OF AMERICA CORPORATION COM 060505104 11,939 847,960 Defined 1 847,960 BANK OF NEW YORK MELLON CORP COM 064058100 51,096 1,803,602 Sole 1,803,602 BANK OF NEW YORK MELLON CORP COM 064058100 15,758 556,216 Defined 1 556,216 BANKRATE INC COM 06646V108 323 8,500 Sole 8,500 BARCLAYS PLC ADR 06738E204 165 16,878 Sole 16,878 BARD C R INC COM 067383109 13,139 155,929 Sole 155,929 BARRETT BILL CORP COM 06846N104 566 26,800 Sole 26,800 BARRICK GOLD CORP COM 067901108 295,664 8,163,667 Sole 8,163,667 BARRICK GOLD CORP COM 067901108 23,418 636,868 Defined 1 636,868 BARRICK GOLD CORP COM 067901108 2,214 60,225 Sole 60,225 BAXTER INTL INC COM 071813109 25,580 477,337 Sole 477,337 BAXTER INTL INC COM 071813109 339 6,333 Defined 1 6,333 BAYTEX ENERGY TR TRUST UNIT 073176109 5,196 437,808 Sole 437,808 BB&T CORP COM 054937107 24,318 885,588 Sole 885,588 BCE INC COM NEW 05534B760 208,601 10,247,442 Sole 10,247,442 BECKMAN COULTER INC COM 075811109 1,165 26,520 Sole 26,520 BECTON DICKINSON & CO COM 075887109 19,002 277,847 Sole 277,847 BED BATH & BEYOND INC COM 075896100 16,857 663,150 Sole 663,150 BEMIS INC COM 081437105 4,391 185,429 Sole 185,429 BERKSHIRE HATHAWAY INC DEL CL B 084670207 41,480 12,906 Sole 12,906 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,377 242 Sole 242 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,801 29 Sole 29 BERKSHIRE HATHAWAY INC DEL CL B 084670207 456 142 Sole 142 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 260 81 Defined 1 81 BEST BUY INC COM 086516101 3,842 136,672 Sole 136,672 BHP BILLITON LTD SPONSORED ADR 088606108 4,677 109,010 Sole 109,010 BHP BILLITON LTD SPONSORED ADR 088606108 3,545 82,625 Defined 1 82,625 BIG LOTS INC COM 089302103 231 15,965 Sole 15,965 BIOCRYST PHARMACEUTICALS COM 09058V103 63 45,700 Sole 45,700 BIODEL INC COM 09064M105 163 33,800 Sole 33,800 BIOGEN IDEC INC COM 09062X103 4,665 97,940 Sole 97,940 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,156 177,300 Sole 177,300 BIOVAIL CORP COM 09067J109 6,642 710,542 Sole 710,542 BJ SVCS CO COM 055482103 4,229 362,346 Sole 362,346 BJS RESTAURANTS INC COM 09180C106 159 14,800 Sole 14,800 BLACK & DECKER CORP COM 091797100 2,523 60,342 Sole 60,342 BLACK HILLS CORP COM 092113109 220 8,150 Sole 8,150 BLACKROCK INC COM 09247X101 1,808 13,477 Sole 13,477 BLOCK H & R INC COM 093671105 7,364 324,136 Sole 324,136 BLUE COAT SYSTEMS INC COM NEW 09534T508 151 18,000 Sole 18,000 BMC SOFTWARE INC COM 055921100 10,193 378,778 Sole 378,778 BOEING CO COM 097023105 16,134 378,103 Sole 378,103 BOEING CO COM 097023105 201 4,700 Defined 1 4,700 BOSTON PROPERTIES INC COM 101121101 4,226 76,836 Sole 76,836 BOSTON SCIENTIFIC CORP COM 101137107 4,030 520,610 Sole 520,610 BOTTOMLINE TECH DEL INC COM 101388106 111 15,700 Sole 15,700 BP PLC SPONSORED ADR 055622104 16,262 347,920 Sole 347,920 BRINKER INTL INC COM 109641100 239 22,712 Sole 22,712 BRISTOL MYERS SQUIBB CO COM 110122108 30,721 1,321,354 Sole 1,321,354 BRISTOL MYERS SQUIBB CO COM 110122108 2,909 125,130 Sole 125,130 BRISTOW GROUP INC COM 110394103 2,019 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 5,190 305,810 Sole 305,810 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198,005 13,177,216 Sole 13,177,216 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 739 66,000 Sole 66,000 BROOKFIELD PPTYS CORP COM 112900105 5,413 718,327 Sole 718,327 BROWN FORMAN CORP CL B 115637209 6,261 121,604 Sole 121,604 BRUNSWICK CORP COM 117043109 119 28,200 Sole 28,200 BUILDERS FIRSTSOURCE INC COM 12008R107 23 15,300 Sole 15,300 BUNGE LIMITED COM G16962105 1,574 30,400 Sole 30,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,895 117,486 Sole 117,486 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,060 91,947 Sole 91,947 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,907 410,145 Sole 410,145 CABOT OIL & GAS CORP COM 127097103 523 20,100 Sole 20,100 CADENCE DESIGN SYSTEM INC COM 127387108 141 38,487 Sole 38,487 CADENCE PHARMACEUTICALS INC COM 12738T100 465 64,300 Sole 64,300 CAE INC COM 124765108 34,996 5,333,725 Sole 5,333,725 CAMECO CORP COM 13321L108 76,338 4,476,922 Sole 4,476,922 CAMECO CORP COM 13321L108 18,756 1,087,309 Defined 1 1,087,309 CAMERON INTERNATIONAL CORP COM 13342B105 5,671 276,652 Sole 276,652 CAMPBELL SOUP CO COM 134429109 1,216 40,513 Sole 40,513 CANADIAN NAT RES LTD COM 136385101 246,302 6,237,113 Sole 6,237,113 CANADIAN NAT RES LTD COM 136385101 67,829 1,127,065 Defined 1 1,127,065 CANADIAN NATL RY CO COM 136375102 185,690 5,119,127 Sole 5,119,127 CANADIAN NATL RY CO COM 136375102 79,324 1,434,925 Defined 1 1,434,925 CANADIAN PAC RY LTD COM 13645T100 60,277 1,815,824 Sole 1,815,824 CANON INC ADR 138006309 2,198 70,000 Sole 70,000 CANON INC ADR 138006309 1,519 48,368 Defined 1 48,368 CAPITAL ONE FINL CORP COM 14040H105 8,335 261,371 Sole 261,371 CARDERO RES CORP COM 14140U105 56 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 3,147 91,303 Sole 91,303 CARDIOME PHARMA CORP COM NEW 14159U202 1,144 252,524 Sole 252,524 CARMAX INC COM 143130102 669 84,840 Sole 84,840 CARNIVAL CORP PAIRED CTF 143658300 8,851 363,945 Sole 363,945 CASCADE BANCORP COM 147154108 124 18,350 Sole 18,350 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,405 57,700 Sole 57,700 CATERPILLAR INC DEL COM 149123101 13,205 295,621 Sole 295,621 CATERPILLAR INC DEL COM 149123101 3,086 69,092 Defined 1 69,092 CAVIUM NETWORKS INC COM 14965A101 448 42,600 Sole 42,600 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,002 231,958 Sole 231,958 CBS CORP NEW CL B 124857202 2,252 274,944 Sole 274,944 CDN IMPERIAL BK OF COMMERCE COM 136069101 510,871 12,344,297 Sole 12,344,297 CELESTICA INC SUB VTG SHS 15101Q108 3,984 870,412 Sole 870,412 CELGENE CORP COM 151020104 19,427 351,430 Sole 351,430 CENTENE CORP DEL COM 15135B101 841 42,644 Sole 42,644 CENTERPOINT ENERGY INC COM 15189T107 4,547 360,335 Sole 360,335 CENTEX CORP COM 152312104 257 24,109 Sole 24,109 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 628 28,900 Sole 28,900 CENTURYTEL INC COM 156700106 1,309 47,906 Sole 47,906 CEPHALON INC COM 156708109 9,620 124,871 Sole 124,871 CF INDS HLDGS INC COM 125269100 511 10,400 Sole 10,400 CHARLES RIV LABS INTL INC COM 159864107 600 22,912 Sole 22,912 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,546 81,400 Sole 81,400 CHEESECAKE FACTORY INC COM 163072101 265 26,250 Sole 26,250 CHESAPEAKE ENERGY CORP COM 165167107 1,944 120,194 Sole 120,194 CHEVRON CORP NEW COM 166764100 114,117 1,542,750 Sole 1,542,750 CHEVRON CORP NEW COM 166764100 23,452 317,050 Defined 1 317,050 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,062 36,000 Sole 36,000 CHRISTOPHER & BANKS CORP COM 171046105 110 19,625 Sole 19,625 CHUBB CORP COM 171232101 12,086 236,975 Sole 236,975 CIENA CORP COM NEW 171779309 289 43,090 Sole 43,090 CIGNA CORP COM 125509109 1,865 110,682 Sole 110,682 CINCINNATI BELL INC NEW COM 171871106 24 12,509 Sole 12,509
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ CINCINNATI FINL CORP COM 172062101 4,806 165,340 Sole 165,340 CINTAS CORP COM 172908105 10,275 442,325 Sole 442,325 CISCO SYS INC COM 17275R102 61,786 3,790,529 Sole 3,790,529 CISCO SYS INC COM 17275R102 21,889 1,342,866 Defined 1 1,342,866 CIT GROUP INC COM 125581108 469 103,221 Sole 103,221 CITIGROUP INC COM 172967101 17,510 2,609,575 Sole 2,609,575 CITIGROUP INC COM 172967101 181 26,912 Defined 1 26,912 CITIZENS REPUBLIC BANCORP IN COM 174420109 112 37,482 Sole 37,482 CITRIX SYS INC COM 177376100 1,420 60,261 Sole 60,261 CLARCOR INC COM 179895107 232 7,000 Sole 7,000 CLEAN ENERGY FUELS CORP COM 184499101 848 140,400 Sole 140,400 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,471 239,160 Sole 239,160 CLECO CORP NEW COM 12561W105 353 15,470 Sole 15,470 CLOROX CO DEL COM 189054109 17,003 306,038 Sole 306,038 CMS ENERGY CORP COM 125896100 554 54,816 Sole 54,816 CNX GAS CORP COM 12618H309 2,165 79,300 Sole 79,300 COACH INC COM 189754104 9,610 462,679 Sole 462,679 COACH INC COM 189754104 4,208 202,595 Defined 1 202,595 COCA COLA CO COM 191216100 112,275 2,480,124 Sole 2,480,124 COCA COLA CO COM 191216100 1,059 23,404 Defined 1 23,404 COCA COLA ENTERPRISES INC COM 191219104 763 63,416 Sole 63,416 COEUR D ALENE MINES CORP IDA COM 192108108 1,426 1,620,155 Sole 1,620,155 COGENT COMM GROUP INC COM NEW 19239V302 1,126 172,400 Sole 172,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,194 176,840 Sole 176,840 COHEN & STEERS INC COM 19247A100 114 10,400 Sole 10,400 COLGATE PALMOLIVE CO COM 194162103 41,640 607,522 Sole 607,522 COLGATE PALMOLIVE CO COM 194162103 8,868 129,378 Defined 1 129,378 COMCAST CORP NEW CL A 20030N101 36,852 2,183,188 Sole 2,183,188 COMCAST CORP NEW CL A 20030N101 18,646 1,104,650 Sole 1,104,650 COMCAST CORP NEW CL A SPL 20030N200 15,945 987,330 Defined 1 987,330 COMCAST CORP NEW CL A SPL 20030N200 1,976 122,347 Sole 122,347 COMCAST CORP NEW CL A 20030N101 1,241 73,507 Defined 1 73,507 COMERICA INC COM 200340107 2,141 107,855 Sole 107,855 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,750 120,030 Sole 120,030 COMMVAULT SYSTEMS INC COM 204166102 239 17,800 Sole 17,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,022 135,900 Sole 135,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17,306 1,429,100 Sole 1,429,100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12,266 1,151,767 Sole 1,151,767 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 220 18,175 Defined 1 18,175 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,052 52,800 Sole 52,800 COMPLETE PRODUCTION SERVICES COM 20453E109 262 32,200 Sole 32,200 COMPUTER SCIENCES CORP COM 205363104 5,251 149,434 Sole 149,434 COMPUWARE CORP COM 205638109 463 68,639 Sole 68,639 COMSTOCK RES INC COM NEW 205768203 5,028 106,410 Sole 106,410 CONAGRA FOODS INC COM 205887102 1,886 114,282 Sole 114,282 CONCEPTUS INC COM 206016107 1,242 81,600 Sole 81,600 CONCHO RES INC COM 20605P101 545 23,900 Sole 23,900 CONEXANT SYSTEMS INC COM NEW 207142308 19 27,890 Sole 27,890 CONOCOPHILLIPS COM 20825C104 33,607 648,785 Sole 648,785 CONOCOPHILLIPS COM 20825C104 520 10,036 Defined 1 10,036 CONSOL ENERGY INC COM 20854P109 4,326 151,349 Sole 151,349 CONSOLIDATED EDISON INC COM 209115104 2,679 68,817 Sole 68,817 CONSTELLATION BRANDS INC CL A 21036P108 667 42,277 Sole 42,277 CONSTELLATION ENERGY GROUP I COM 210371100 1,146 45,666 Sole 45,666 CONVERGYS CORP COM 212485106 195 30,458 Sole 30,458 COOPER INDS LTD CL A G24182100 7,222 247,072 Sole 247,072 COPA HOLDINGS SA CL A P31076105 2,942 97,038 Sole 97,038 CORINTHIAN COLLEGES INC COM 218868107 813 49,650 Sole 49,650 CORNING INC COM 219350105 12,711 1,333,788 Sole 1,333,788 CORNING INC COM 219350105 174 18,245 Defined 1 18,245 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 14,574 1,287,850 Sole 1,287,850 COSTCO WHSL CORP NEW COM 22160K105 11,211 213,534 Sole 213,534 COSTCO WHSL CORP NEW COM 22160K105 447 8,508 Defined 1 8,508 COUGAR BIOTECHNOLOGY INC COM 222083107 1,049 40,350 Sole 40,350 COUSINS PPTYS INC COM 222795106 283 20,400 Sole 20,400 COVANCE INC COM 222816100 1,524 33,100 Sole 33,100 COVENTRY HEALTH CARE INC COM 222862104 366 24,569 Sole 24,569 COVIDIEN LTD COM G2552X108 10,614 292,881 Defined 1 292,881 COVIDIEN LTD COM G2552X108 6,243 172,282 Sole 172,282 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,289 116,400 Sole 116,400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,638 57,965 Defined 1 57,965 CREE INC COM 225447101 2,580 162,550 Sole 162,550 CROWN CASTLE INTL CORP COM 228227104 4,287 243,878 Sole 243,878 CRYSTALLEX INTL CORP COM 22942F101 185 1,202,505 Sole 1,202,505 CSX CORP COM 126408103 3,903 120,191 Sole 120,191 CUBIST PHARMACEUTICALS INC COM 229678107 1,766 73,100 Sole 73,100 CUMMINS INC COM 231021106 1,438 53,784 Sole 53,784 CV THERAPEUTICS INC COM 126667104 92 10,000 Sole 10,000 CVS CAREMARK CORPORATION COM 126650100 34,861 1,212,995 Sole 1,212,995 CVS CAREMARK CORPORATION COM 126650100 7,166 249,344 Defined 1 249,344 CYMER INC COM 232572107 469 21,400 Sole 21,400 D R HORTON INC COM 23331A109 1,222 172,898 Sole 172,898 DANAHER CORP DEL COM 235851102 29,503 521,165 Sole 521,165 DARDEN RESTAURANTS INC COM 237194105 1,066 37,818 Sole 37,818 DAVITA INC COM 23918K108 1,874 37,800 Sole 37,800 DEAN FOODS CO NEW COM 242370104 782 43,499 Sole 43,499 DECODE GENETICS INC COM 243586104 17 93,800 Sole 93,800 DEERE & CO COM 244199105 8,822 230,208 Sole 230,208 DELL INC COM 24702R101 9,236 901,910 Sole 901,910 DELL INC COM 24702R101 5,322 519,700 Sole 519,700 DELTA AIR LINES INC DEL COM NEW 247361702 185 16,150 Sole 16,150 DEMANDTEC INC COM NEW 24802R506 81 10,000 Sole 10,000 DENISON MINES CORP COM 248356107 477 403,240 Sole 403,240 DENTSPLY INTL INC NEW COM 249030107 7,652 270,971 Sole 270,971 DEVELOPERS DIVERSIFIED RLTY COM 251591103 536 109,884 Sole 109,884 DEVON ENERGY CORP NEW COM 25179M103 12,586 191,539 Sole 191,539 DIAGEO P L C SPON ADR NEW 25243Q205 17,175 302,700 Sole 302,700 DIAGEO P L C SPON ADR NEW 25243Q205 4,183 73,729 Defined 1 73,729 DIAMONDROCK HOSPITALITY CO COM 252784301 187 36,800 Sole 36,800 DIAMONDS TR UNIT SER 1 252787106 447 5,100 Sole 5,100 DIGITAL RIV INC COM 25388B104 532 21,450 Sole 21,450 DIODES INC COM 254543101 193 31,800 Sole 31,800 DISCOVER FINL SVCS COM 254709108 1,556 163,296 Sole 163,296 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,451 243,702 Sole 243,702 DISH NETWORK CORP CL A 25470M109 1,314 118,529 Sole 118,529 DISNEY WALT CO COM DISNEY 254687106 38,429 1,693,632 Sole 1,693,632 DISNEY WALT CO COM DISNEY 254687106 12,817 564,886 Defined 1 564,886 DOLAN MEDIA CO COM 25659P402 74 11,300 Sole 11,300 DOLBY LABORATORIES INC COM 25659T107 1,982 60,500 Sole 60,500 DOMINION RES INC VA NEW COM 25746U109 5,689 158,744 Sole 158,744 DOMTAR CORP COM 257559104 2,569 1,532,100 Sole 1,532,100 DONNELLEY R R & SONS CO COM 257867101 696 51,228 Sole 51,228 DOVER CORP COM 260003108 2,269 68,918 Sole 68,918 DOW CHEM CO COM 260543103 3,414 226,220 Sole 226,220 DR PEPPER SNAPPLE GROUP INC COM 26138E109 883 54,345 Sole 54,345 DST SYS INC DEL COM 233326107 2,222 58,500 Sole 58,500 DTE ENERGY CO COM 233331107 3,085 86,496 Sole 86,496
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ DTS INC COM 23335C101 497 27,100 Sole 27,100 DU PONT E I DE NEMOURS & CO COM 263534109 10,715 423,527 Sole 423,527 DU PONT E I DE NEMOURS & CO COM 263534109 1,878 74,220 Defined 1 74,220 DUKE ENERGY CORP NEW COM 26441C105 8,768 584,173 Sole 584,173 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,781 48,975 Sole 48,975 DYNEGY INC DEL CL A 26817G102 570 285,127 Sole 285,127 E M C CORP MASS COM 268648102 7,142 682,173 Sole 682,173 E M C CORP MASS COM 268648102 675 64,445 Defined 1 64,445 EARTHLINK INC COM 270321102 81 11,929 Sole 11,929 EASTGROUP PPTY INC COM 277276101 601 16,900 Sole 16,900 EASTMAN CHEM CO COM 277432100 573 18,081 Sole 18,081 EASTMAN KODAK CO COM 277461109 409 62,134 Sole 62,134 EATON CORP COM 278058102 5,324 107,107 Sole 107,107 EATON VANCE CORP COM NON VTG 278265103 1,658 78,900 Sole 78,900 EBAY INC COM 278642103 15,896 1,138,671 Sole 1,138,671 ECOLAB INC COM 278865100 6,009 170,940 Sole 170,940 EDISON INTL COM 281020107 2,720 84,692 Sole 84,692 EDWARDS LIFESCIENCES CORP COM 28176E108 3,423 62,300 Sole 62,300 EHEALTH INC COM 28238P109 879 66,200 Sole 66,200 EL PASO CORP COM 28336L109 1,422 181,556 Sole 181,556 EL PASO ELEC CO COM NEW 283677854 309 17,100 Sole 17,100 ELAN PLC ADR 284131208 1,684 280,700 Sole 280,700 ELDORADO GOLD CORP NEW COM 284902103 24,314 3,110,420 Sole 3,110,420 ELECTRONIC ARTS INC COM 285512109 7,315 456,051 Sole 456,051 EMBARQ CORP COM 29078E105 2,047 56,919 Sole 56,919 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4,031 248,700 Sole 248,700 EMERSON ELEC CO COM 291011104 35,215 961,895 Sole 961,895 EMERSON ELEC CO COM 291011104 16,340 446,331 Defined 1 446,331 EMPIRE DIST ELEC CO COM 291641108 331 18,800 Sole 18,800 EMULEX CORP COM NEW 292475209 144 20,600 Sole 20,600 ENBRIDGE INC COM 29250N105 365,528 11,406,591 Sole 11,406,591 ENCANA CORP COM 292505104 504,276 10,929,222 Sole 10,929,222 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 374 66,200 Sole 66,200 ENERPLUS RES FD UNIT TR G NEW 29274D604 16,111 830,097 Sole 830,097 ENSCO INTL INC COM 26874Q100 4,680 164,850 Sole 164,850 ENTERGY CORP NEW COM 29364G103 12,515 150,553 Sole 150,553 ENTREE GOLD INC COM 29383G100 4,124 4,802,900 Sole 4,802,900 ENTRUST INC COM 293848107 65 41,045 Defined 1 41,045 EOG RES INC COM 26875P101 16,537 248,373 Sole 248,373 EQUIFAX INC COM 294429105 3,176 119,769 Sole 119,769 EQUITABLE RES INC COM 294549100 1,131 33,700 Sole 33,700 EQUITY ONE COM 294752100 458 25,892 Sole 25,892 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,727 124,993 Sole 124,993 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,280 420,000 Sole 420,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 207 26,455 Defined 1 26,455 ESCO TECHNOLOGIES INC COM 296315104 872 21,300 Sole 21,300 ESSEX PPTY TR INC COM 297178105 207 2,700 Sole 2,700 EXELIXIS INC COM 30161Q104 620 123,500 Sole 123,500 EXELON CORP COM 30161N101 15,491 278,560 Sole 278,560 EXELON CORP COM 30161N101 6,211 111,695 Defined 1 111,695 EXETER RES CORP COM 301835104 468 245,000 Sole 245,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 449 142,638 Sole 142,638 EXPEDITORS INTL WASH INC COM 302130109 4,572 137,410 Sole 137,410 EXPRESS SCRIPTS INC COM 302182100 11,698 212,776 Sole 212,776 EXXON MOBIL CORP COM 30231G102 230,287 2,884,718 Sole 2,884,718 EXXON MOBIL CORP COM 30231G102 44,879 562,181 Defined 1 562,181 F5 NETWORKS INC COM 315616102 338 14,800 Sole 14,800 FACTSET RESH SYS INC COM 303075105 2,303 52,050 Sole 52,050 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 45,462 143,906 Sole 143,906 FAMILY DLR STORES INC COM 307000109 2,403 92,164 Sole 92,164 FASTENAL CO COM 311900104 3,750 107,604 Sole 107,604 FEDERATED INVS INC PA CL B 314211103 2,869 169,179 Sole 169,179 FEDEX CORP COM 31428X106 7,526 117,322 Sole 117,322 FEI CO COM 30241L109 437 23,150 Sole 23,150 FIDELITY NATL INFORMATION SV COM 31620M106 845 51,921 Sole 51,921 FIFTH THIRD BANCORP COM 316773100 3,258 394,399 Sole 394,399 FINISAR COM 31787A101 253 665,436 Sole 665,436 FIRST HORIZON NATL CORP COM 320517105 533 50,426 Sole 50,426 FIRST NIAGARA FINL GP INC COM 33582V108 34,759 2,149,580 Sole 2,149,580 FIRST SOLAR INC COM 336433107 3,187 23,100 Sole 23,100 FIRSTENERGY CORP COM 337932107 6,863 141,268 Sole 141,268 FIRSTSERVICE CORP SUB VTG SH 33761N109 2,663 205,582 Sole 205,582 FISERV INC COM 337738108 10,634 292,383 Sole 292,383 FLEXTRONICS INTL LTD ORD Y2573F102 109 42,616 Sole 42,616 FLIR SYS INC COM 302445101 4,474 145,816 Sole 145,816 FLOWSERVE CORP COM 34354P105 541 10,500 Sole 10,500 FLUOR CORP NEW COM 343412102 3,406 75,912 Sole 75,912 FMC TECHNOLOGIES INC COM 30249U101 1,746 73,256 Sole 73,256 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 544 59,800 Sole 59,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,251 273,860 Sole 273,860 FORD MTR CO DEL COM PAR $0.01 345370860 2,131 930,683 Sole 930,683 FOREST LABS INC COM 345838106 7,291 286,255 Sole 286,255 FOREST OIL CORP COM PAR $0.01 346091705 287 17,375 Sole 17,375 FORTUNE BRANDS INC COM 349631101 9,258 224,284 Sole 224,284 FOSTER WHEELER LTD SHS NEW G36535139 227 9,720 Sole 9,720 FOUNDATION COAL HLDGS INC COM 35039W100 200 14,300 Sole 14,300 FPL GROUP INC COM 302571104 9,634 191,420 Sole 191,420 FPL GROUP INC COM 302571104 532 10,570 Defined 1 10,570 FRANCE TELECOM SPONSORED ADR 35177Q105 2,246 80,000 Sole 80,000 FRANKLIN RES INC COM 354613101 19,149 300,239 Sole 300,239 FRANKLIN RES INC COM 354613101 308 4,835 Defined 1 4,835 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,669 1,295,794 Sole 1,295,794 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,398 507,263 Defined 1 507,263 FRONTEER DEV GROUP INC COM 35903Q106 501 260,000 Sole 260,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 680 77,817 Sole 77,817 G & K SVCS INC CL A 361268105 216 10,700 Sole 10,700 GAMESTOP CORP NEW CL A 36467W109 834 38,500 Sole 38,500 GAMMON GOLD INC COM 36467T106 4,459 815,456 Sole 815,456 GANNETT INC COM 364730101 2,510 313,743 Sole 313,743 GAP INC DEL COM 364760108 7,648 571,167 Sole 571,167 GARMIN LTD ORD G37260109 237 12,346 Sole 12,346 GASTAR EXPL LTD COM 367299104 79 244,000 Sole 244,000 GAYLORD ENTMT CO NEW COM 367905106 499 46,004 Sole 46,004 GENENTECH INC COM NEW 368710406 22,051 265,967 Sole 265,967 GENERAL DYNAMICS CORP COM 369550108 20,365 353,628 Sole 353,628 GENERAL ELECTRIC CO COM 369604103 90,551 5,589,581 Sole 5,589,581 GENERAL ELECTRIC CO COM 369604103 19,148 1,181,964 Defined 1 1,181,964 GENERAL MLS INC COM 370334104 5,736 94,419 Sole 94,419 GENERAL MTRS CORP COM 370442105 603 188,503 Sole 188,503 GEN-PROBE INC NEW COM 36866T103 1,118 26,100 Sole 26,100 GENUINE PARTS CO COM 372460105 10,070 265,986 Sole 265,986 GENWORTH FINL INC COM CL A 37247D106 1,579 557,919 Sole 557,919 GENZYME CORP COM 372917104 6,494 97,842 Sole 97,842 GEOMET INC DEL COM 37250U201 61 35,400 Sole 35,400 GERDAU AMERISTEEL CORP COM 37373P105 6,299 1,033,978 Sole 1,033,978 GIBRALTAR INDS INC COM 374689107 152 12,700 Sole 12,700 GILDAN ACTIVEWEAR INC COM 375916103 5,233 455,228 Sole 455,228
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ GILEAD SCIENCES INC COM 375558103 63,475 1,241,202 Sole 1,241,202 GLACIER BANCORP INC NEW COM 37637Q105 691 36,344 Sole 36,344 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 9,251 Defined 1 9,251 GLOBAL PMTS INC COM 37940X102 3,309 100,900 Sole 100,900 GLOBAL TRAFFIC NETWORK INC COM 37947B103 333 57,000 Sole 57,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,766 480,000 Sole 480,000 GOLDCORP INC NEW COM 380956409 257,654 8,285,320 Sole 8,285,320 GOLDCORP INC NEW *W EXP 06/09/201 380956177 1,719 173,990 Sole 173,990 GOLDCORP INC NEW COM 380956409 1,642 52,078 Defined 1 52,078 GOLDMAN SACHS GROUP INC COM 38141G104 27,826 329,732 Sole 329,732 GOLDMAN SACHS GROUP INC COM 38141G104 2,677 31,722 Defined 1 31,722 GOODRICH CORP COM 382388106 4,630 125,070 Sole 125,070 GOODYEAR TIRE & RUBR CO COM 382550101 294 49,194 Sole 49,194 GOOGLE INC CL A 38259P508 50,781 165,062 Sole 165,062 GOOGLE INC CL A 38259P508 4,774 15,517 Defined 1 15,517 GRACO INC COM 384109104 223 9,415 Sole 9,415 GRAINGER W W INC COM 384802104 5,795 73,504 Sole 73,504 GRAPHIC PACKAGING HLDG CO COM 388689101 15 13,000 Sole 13,000 GREAT BASIN GOLD LTD COM 390124105 382 300,000 Sole 300,000 GROUPE CGI INC CL A SUB VTG 39945C109 13,725 1,765,003 Sole 1,765,003 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9,959 666,600 Sole 666,600 H & E EQUIPMENT SERVICES INC COM 404030108 262 34,000 Sole 34,000 HALLIBURTON CO COM 406216101 5,838 321,143 Sole 321,143 HARLEY DAVIDSON INC COM 412822108 3,527 207,854 Sole 207,854 HARMAN INTL INDS INC COM 413086109 1,222 73,013 Sole 73,013 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 10,000 Sole 10,000 HARRIS CORP DEL COM 413875105 1,328 34,900 Sole 34,900 HARRY WINSTON DIAMOND CORP COM 41587B100 2,367 519,871 Sole 519,871 HARSCO CORP COM 415864107 1,268 45,800 Sole 45,800 HARTFORD FINL SVCS GROUP INC COM 416515104 2,351 143,180 Sole 143,180 HARVEST ENERGY TR TRUST UNIT 41752X101 5,812 683,303 Sole 683,303 HASBRO INC COM 418056107 8,331 285,587 Sole 285,587 HAYNES INTERNATIONAL INC COM NEW 420877201 249 10,100 Sole 10,100 HCC INS HLDGS INC COM 404132102 630 23,550 Sole 23,550 HCP INC COM 40414L109 2,706 97,450 Sole 97,450 HEALTH NET INC COM 42222G108 1,034 94,941 Sole 94,941 HEARTLAND PMT SYS INC COM 42235N108 182 10,400 Sole 10,400 HEINZ H J CO COM 423074103 3,085 82,052 Sole 82,052 HEINZ H J CO COM 423074103 365 9,718 Defined 1 9,718 HELMERICH & PAYNE INC COM 423452101 4,641 204,000 Sole 204,000 HENRY JACK & ASSOC INC COM 426281101 1,285 66,200 Sole 66,200 HERSHEY CO COM 427866108 10,581 304,586 Sole 304,586 HESS CORP COM 42809H107 3,625 67,573 Sole 67,573 HEWLETT PACKARD CO COM 428236103 55,756 1,536,397 Sole 1,536,397 HEWLETT PACKARD CO COM 428236103 22,593 622,574 Defined 1 622,574 HIBBETT SPORTS INC COM 428567101 259 16,500 Sole 16,500 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 103 11,100 Sole 11,100 HMS HLDGS CORP COM 40425J101 548 17,400 Sole 17,400 HOLOGIC INC COM 436440101 253 19,320 Sole 19,320 HOME DEPOT INC COM 437076102 26,435 1,148,345 Sole 1,148,345 HOME DEPOT INC COM 437076102 216 9,390 Defined 1 9,390 HONDA MOTOR LTD AMERN SHS 438128308 208 9,768 Defined 1 9,768 HONEYWELL INTL INC COM 438516106 18,585 566,108 Sole 566,108 HOSPIRA INC COM 441060100 1,564 58,327 Sole 58,327 HOST HOTELS & RESORTS INC COM 44107P104 1,303 172,085 Sole 172,085 HOT TOPIC INC COM 441339108 292 31,550 Sole 31,550 HSBC HLDGS PLC SPON ADR NEW 404280406 2,726 56,000 Sole 56,000 HSBC HLDGS PLC SPON ADR NEW 404280406 2,111 43,366 Defined 1 43,366 HUDSON CITY BANCORP COM 443683107 3,340 209,247 Sole 209,247 HUMAN GENOME SCIENCES INC COM 444903108 252 118,750 Sole 118,750 HUMANA INC COM 444859102 5,790 155,307 Sole 155,307 HUNT J B TRANS SVCS INC COM 445658107 210 7,984 Sole 7,984 HUNTINGTON BANCSHARES INC COM 446150104 2,248 293,446 Sole 293,446 IAMGOLD CORP COM 450913108 14,138 2,296,502 Sole 2,296,502 IDEX CORP COM 45167R104 2,448 101,375 Sole 101,375 IDEXX LABS INC COM 45168D104 231 6,400 Sole 6,400 IHS INC CL A 451734107 1,164 31,100 Sole 31,100 ILLINOIS TOOL WKS INC COM 452308109 18,921 539,831 Sole 539,831 ILLUMINA INC COM 452327109 3,446 132,300 Sole 132,300 IMMUCOR INC COM 452526106 724 27,250 Sole 27,250 IMPERIAL OIL LTD COM NEW 453038408 98,739 2,973,745 Sole 2,973,745 IMS HEALTH INC COM 449934108 7,094 467,958 Sole 467,958 INCYTE CORP COM 45337C102 881 232,350 Sole 232,350 INFINITY PHARMACEUTICALS INC COM 45665G303 321 40,225 Sole 40,225 INFINITY PPTY & CAS CORP COM 45665Q103 841 18,000 Sole 18,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,278 52,000 Sole 52,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 264 10,755 Defined 1 10,755 ING GROEP N V SPONSORED ADR 456837103 168 15,146 Defined 1 15,146 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,207 69,547 Sole 69,547 INSPIRE PHARMACEUTICALS INC COM 457733103 57 15,700 Sole 15,700 INTEGRYS ENERGY GROUP INC COM 45822P105 1,128 26,254 Sole 26,254 INTEL CORP COM 458140100 50,076 3,415,855 Sole 3,415,855 INTEL CORP COM 458140100 20,127 1,372,908 Defined 1 1,372,908 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,160 86,850 Sole 86,850 INTERLINE BRANDS INC COM 458743101 220 20,700 Sole 20,700 INTERMEC INC COM 458786100 154 11,600 Sole 11,600 INTERMUNE INC COM 45884X103 805 76,100 Sole 76,100 INTERNATIONAL BUSINESS MACHS COM 459200101 52,147 619,615 Sole 619,615 INTERNATIONAL BUSINESS MACHS COM 459200101 18,076 214,786 Defined 1 214,786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,092 238,641 Sole 238,641 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,114 177,815 Sole 177,815 INTERNATIONAL ROYALTY CORP COM 460277106 272 200,000 Sole 200,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 335 272,000 Sole 272,000 INTEROIL CORP COM 460951106 1,973 145,345 Sole 145,345 INTERPUBLIC GROUP COS INC COM 460690100 504 127,353 Sole 127,353 INTERSIL CORP CL A 46069S109 837 91,058 Sole 91,058 INTERTAPE POLYMER GROUP INC COM 460919103 27 20,000 Defined 1 20,000 INTL PAPER CO COM 460146103 5,562 471,360 Sole 471,360 INTREPID POTASH INC COM 46121Y102 208 10,000 Sole 10,000 INTUIT COM 461202103 16,740 703,648 Sole 703,648 INTUITIVE SURGICAL INC COM NEW 46120E602 3,269 25,740 Sole 25,740 ION GEOPHYSICAL CORP COM 462044108 97 28,400 Sole 28,400 IRON MTN INC COM 462846106 2,208 89,293 Sole 89,293 ISHARES INC MSCI JAPAN 464286848 3,480 362,469 Defined 1 362,469 ISHARES INC MSCI CDA INDEX 464286509 207 11,850 Defined 1 11,850 ISHARES TR MSCI EAFE IDX 464287465 18,154 404,600 Sole 404,600 ISHARES TR MSCI EAFE IDX 464287465 1,553 34,611 Defined 1 34,611 ISHARES TR S&P 500 INDEX 464287200 411 4,540 Defined 1 4,540 ISHARES TR DJ SEL DIV INX 464287168 311 7,500 Defined 1 7,500 ITRON INC COM 465741106 1,619 25,400 Sole 25,400 ITT CORP NEW COM 450911102 6,038 131,281 Sole 131,281 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,970 41,800 Sole 41,800 IVANHOE ENERGY INC COM 465790103 6,906 14,700,000 Sole 14,700,000 IVANHOE MINES LTD COM 46579N103 26,188 9,886,503 Sole 9,886,503 IXIA COM 45071R109 117 20,200 Sole 20,200 J CREW GROUP INC COM 46612H402 712 58,400 Sole 58,400 JABIL CIRCUIT INC COM 466313103 257 38,128 Sole 38,128
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ JACKSON HEWITT TAX SVCS INC COM 468202106 2,440 155,500 Sole 155,500 JACOBS ENGR GROUP INC DEL COM 469814107 6,700 139,300 Sole 139,300 JANUS CAP GROUP INC COM 47102X105 1,145 142,560 Sole 142,560 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,546 423,604 Sole 423,604 JOHNSON & JOHNSON COM 478160104 115,304 1,927,201 Sole 1,927,201 JOHNSON & JOHNSON COM 478160104 28,874 482,602 Defined 1 482,602 JOHNSON CTLS INC COM 478366107 2,134 117,484 Sole 117,484 JONES APPAREL GROUP INC COM 480074103 162 27,604 Sole 27,604 JPMORGAN & CHASE & CO COM 46625H100 86,455 2,741,990 Sole 2,741,990 JPMORGAN & CHASE & CO COM 46625H100 22,447 711,912 Defined 1 711,912 JUNIPER NETWORKS INC COM 48203R104 22,817 1,303,090 Sole 1,303,090 KB HOME COM 48666K109 249 18,258 Sole 18,258 KELLOGG CO COM 487836108 2,799 63,820 Sole 63,820 KEYCORP NEW COM 493267108 3,261 382,697 Sole 382,697 KFORCE INC COM 493732101 169 22,000 Sole 22,000 KIMBERLY CLARK CORP COM 494368103 12,804 242,769 Sole 242,769 KIMCO REALTY CORP COM 49446R109 2,441 133,515 Sole 133,515 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 320 7,000 Sole 7,000 KING PHARMACEUTICALS INC COM 495582108 677 63,712 Sole 63,712 KINGSWAY FINL SVCS INC COM 496904103 1,145 219,522 Sole 219,522 KINROSS GOLD CORP COM NO PAR 496902404 123,123 6,755,342 Sole 6,755,342 KLA-TENCOR CORP COM 482480100 1,387 63,646 Sole 63,646 KNIGHT TRANSN INC COM 499064103 828 51,389 Sole 51,389 KNOLOGY INC COM 499183804 68 13,200 Sole 13,200 KNOT INC COM 499184109 726 87,260 Sole 87,260 KOHLS CORP COM 500255104 15,468 427,281 Sole 427,281 KOHLS CORP COM 500255104 381 10,525 Defined 1 10,525 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,717 86,387 Defined 1 86,387 KOPPERS HOLDINGS INC COM 50060P106 391 18,100 Sole 18,100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,277 110,000 Sole 110,000 KRAFT FOODS INC CL A 50075N104 29,217 1,088,154 Sole 1,088,154 KROGER CO COM 501044101 4,309 163,157 Sole 163,157 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,129 42,405 Sole 42,405 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,892 355,409 Sole 355,409 LAMAR ADVERTISING CO CL A 512815101 2,159 171,896 Sole 171,896 LAN AIRLINES S A SPONSORED ADR 501723100 1,346 167,254 Sole 167,254 LANDSTAR SYS INC COM 515098101 488 12,700 Sole 12,700 LAUDER ESTEE COS INC CL A 518439104 4,833 156,107 Sole 156,107 LAUDER ESTEE COS INC CL A 518439104 294 9,495 Defined 1 9,495 LEAP WIRELESS INTL INC COM NEW 521863308 4,208 156,500 Sole 156,500 LEGG MASON INC COM 524901105 1,481 67,593 Sole 67,593 LEGGETT & PLATT INC COM 524660107 1,167 76,825 Sole 76,825 LENNAR CORP CL A 526057104 309 35,650 Sole 35,650 LEUCADIA NATL CORP COM 527288104 4,591 230,710 Sole 230,710 LEUCADIA NATL CORP COM 527288104 1,129 57,000 Sole 57,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,449 12,069,400 Sole 12,069,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 53,285 Sole 53,285 LEXICON PHARMACEUTICALS INC COM 528872104 23 16,600 Sole 16,600 LEXMARK INTL NEW CL A 529771107 5,764 214,264 Sole 214,264 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,282 187,748 Sole 187,748 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 129 41,438 Sole 41,438 LIFEPOINT HOSPITALS INC COM 53219L109 593 25,959 Sole 25,959 LILLY ELI & CO COM 532457108 22,893 568,479 Sole 568,479 LIMITED BRANDS INC COM 532716107 808 80,440 Sole 80,440 LINCOLN NATL CORP IND COM 534187109 5,717 303,460 Sole 303,460 LINEAR TECHNOLOGY CORP COM 535678106 17,089 772,547 Sole 772,547 LKQ CORP COM 501889208 444 38,100 Sole 38,100 LOCKHEED MARTIN CORP COM 539830109 13,214 157,160 Sole 157,160 LOEWS CORP COM 540424108 2,925 103,550 Sole 103,550 LORILLARD INC COM 544147101 4,580 81,271 Sole 81,271 LOWES COS INC COM 548661107 11,567 537,516 Sole 537,516 LSI CORPORATION COM 502161102 534 162,200 Sole 162,200 LULULEMON ATHLETICA INC COM 550021109 942 120,100 Sole 120,100 LUNDIN MINING CORP COM 550372106 2,050 2,127,033 Sole 2,127,033 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,736 95,805 Defined 1 95,805 M & T BK CORP COM 55261F104 1,350 23,512 Sole 23,512 MACROVISION SOLUTIONS CORP COM 55611C108 245 19,373 Sole 19,373 MACYS INC COM 55616P104 2,425 234,263 Sole 234,263 MAG SILVER CORP COM 55903Q104 975 220,000 Sole 220,000 MAGNA INTL INC CL A 559222401 21,221 712,866 Sole 712,866 MAGNA INTL INC CL A 559222401 5,670 124,968 Defined 1 124,968 MANITOWOC INC COM 563571108 276 31,900 Sole 31,900 MANPOWER INC COM 56418H100 1,426 41,950 Sole 41,950 MANULIFE FINL CORP COM 56501R106 567,165 33,661,775 Sole 33,661,775 MANULIFE FINL CORP COM 56501R106 69,834 4,100,621 Defined 1 4,100,621 MARATHON OIL CORP COM 565849106 13,314 486,615 Sole 486,615 MARINEMAX INC COM 567908108 49 14,500 Sole 14,500 MARINER ENERGY INC COM 56845T305 324 31,735 Sole 31,735 MARKEL CORP COM 570535104 596 1,994 Sole 1,994 MARKETAXESS HLDGS INC COM 57060D108 122 15,000 Sole 15,000 MARRIOTT INTL INC NEW CL A 571903202 7,670 394,329 Sole 394,329 MARSH & MCLENNAN COS INC COM 571748102 10,141 417,829 Sole 417,829 MARSH & MCLENNAN COS INC COM 571748102 7,948 327,475 Sole 327,475 MARSHALL & ILSLEY CORP NEW COM 571837103 6,559 480,862 Sole 480,862 MARTEK BIOSCIENCES CORP COM 572901106 276 9,100 Sole 9,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,383 1,406,695 Sole 1,406,695 MASCO CORP COM 574599106 4,219 379,030 Sole 379,030 MASSEY ENERGY CORP COM 576206106 205 14,900 Sole 14,900 MASTERCARD INC CL A 57636Q104 5,188 36,300 Sole 36,300 MATTEL INC COM 577081102 5,187 324,169 Sole 324,169 MATTHEWS INTL CORP CL A 577128101 271 7,400 Sole 7,400 MATTSON TECHNOLOGY INC COM 577223100 39 27,900 Sole 27,900 MAXYGEN INC COM 577776107 220 24,700 Sole 24,700 MBIA INC COM 55262C100 205 50,362 Sole 50,362 MCAFEE INC COM 579064106 10,304 298,050 Sole 298,050 MCCORMICK & CO INC COM NON VTG 579780206 7,186 225,563 Sole 225,563 MCDERMOTT INTL INC COM 580037109 985 99,700 Sole 99,700 MCDONALDS CORP COM 580135101 58,156 935,130 Sole 935,130 MCDONALDS CORP COM 580135101 18,743 301,385 Defined 1 301,385 MCGRAW HILL COS INC COM 580645109 21,983 947,954 Sole 947,954 MCKESSON CORP COM 58155Q103 8,211 212,002 Sole 212,002 MDS INC COM 55269P302 10,236 1,673,740 Sole 1,673,740 MEADWESTVACO CORP COM 583334107 2,380 212,720 Sole 212,720 MEASUREMENT SPECIALTIES INC COM 583421102 84 12,100 Sole 12,100 MEDAREX INC COM 583916101 192 34,453 Sole 34,453 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,255 411,718 Sole 411,718 MEDICINES CO COM 584688105 2,202 149,471 Sole 149,471 MEDTRONIC INC COM 585055106 26,981 858,722 Sole 858,722 MEDTRONIC INC COM 585055106 4,499 143,200 Sole 143,200 MEDTRONIC INC COM 585055106 245 7,801 Defined 1 7,801 MEMC ELECTR MATLS INC COM 552715104 635 44,500 Sole 44,500 MERCADOLIBRE INC COM 58733R102 481 29,300 Sole 29,300 MERCK & CO INC COM 589331107 31,659 1,041,429 Sole 1,041,429 MERCK & CO INC COM 589331107 5,354 176,121 Defined 1 176,121 MEREDITH CORP COM 589433101 995 59,415 Sole 59,415 MERIDIAN BIOSCIENCE INC COM 589584101 382 15,000 Sole 15,000 MERITAGE HOMES CORP COM 59001A102 252 20,680 Sole 20,680
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ MERRILL LYNCH & CO INC COM 590188108 10,561 907,282 Sole 907,282 METHANEX CORP COM 59151K108 5,738 517,093 Sole 517,093 METLIFE INC COM 59156R108 27,469 787,973 Sole 787,973 METLIFE INC COM 59156R108 10,216 293,057 Defined 1 293,057 METROPCS COMMUNICATIONS INC COM 591708102 3,509 236,297 Sole 236,297 MGM MIRAGE COM 552953101 2,719 197,620 Sole 197,620 MICROCHIP TECHNOLOGY INC COM 595017104 2,820 144,398 Sole 144,398 MICRON TECHNOLOGY INC COM 595112103 2,238 847,742 Sole 847,742 MICROS SYS INC COM 594901100 1,025 62,800 Sole 62,800 MICROSOFT CORP COM 594918104 121,251 6,237,201 Sole 6,237,201 MICROSOFT CORP COM 594918104 26,493 1,362,803 Defined 1 1,362,803 MICRUS ENDOVASCULAR CORP COM 59518V102 301 25,900 Sole 25,900 MIDDLEBY CORP COM 596278101 245 9,000 Sole 9,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,970 88,398 Sole 88,398 MILLIPORE CORP COM 601073109 5,973 115,936 Sole 115,936 MINEFINDERS LTD COM 602900102 1,285 258,700 Sole 258,700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,672 269,235 Defined 1 269,235 MOLEX INC COM 608554101 1,718 118,558 Sole 118,558 MOLSON COORS BREWING CO CL B 60871R209 1,871 38,250 Sole 38,250 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 13,000 Sole 13,000 MONRO MUFFLER BRAKE INC COM 610236101 642 25,162 Sole 25,162 MONSANTO CO NEW COM 61166W101 27,303 388,108 Sole 388,108 MONSANTO CO NEW COM 61166W101 4,659 66,223 Defined 1 66,223 MONSTER WORLDWIDE INC COM 611742107 355 29,394 Sole 29,394 MOODYS CORP COM 615369105 6,649 330,979 Sole 330,979 MOOG INC CL A 615394202 420 11,484 Sole 11,484 MORGAN STANLEY COM NEW 617446448 9,035 563,294 Sole 563,294 MORGAN STANLEY COM NEW 617446448 3,784 235,906 Defined 1 235,906 MOSAIC CO COM 61945A107 23,374 675,540 Sole 675,540 MOSAIC CO COM 61945A107 3,209 92,745 Defined 1 92,745 MOTOROLA INC COM 620076109 3,011 679,636 Sole 679,636 MPS GROUP INC COM 553409103 405 53,810 Sole 53,810 MSC INDL DIRECT INC CL A 553530106 1,215 33,000 Sole 33,000 MSCI INC CL A 55354G100 249 14,000 Sole 14,000 MULTI COLOR CORP COM 625383104 245 15,500 Sole 15,500 MURPHY OIL CORP COM 626717102 11,318 255,203 Sole 255,203 MYRIAD GENETICS INC COM 62855J104 2,230 33,650 Sole 33,650 NABORS INDUSTRIES LTD SHS G6359F103 860 71,872 Sole 71,872 NAM TAI ELECTRS INC COM PAR $0.02 629865205 910 165,500 Sole 165,500 NATIONAL CITY CORP COM 635405103 1,461 807,225 Sole 807,225 NATIONAL GRID PLC SPON ADR NEW 636274300 1,278 25,335 Defined 1 25,335 NATIONAL INSTRS CORP COM 636518102 261 10,700 Sole 10,700 NATIONAL OILWELL VARCO INC COM 637071101 2,616 107,056 Sole 107,056 NATIONAL SEMICONDUCTOR CORP COM 637640103 839 83,325 Sole 83,325 NDS GROUP PLC SPONSORED ADR 628891103 573 10,000 Sole 10,000 NETAPP INC COM 64110D104 2,453 175,560 Sole 175,560 NEUROCRINE BIOSCIENCES INC COM 64125C109 109 34,100 Sole 34,100 NEVSUN RES LTD COM 64156L101 200 260,000 Sole 260,000 NEW GOLD INC CDA COM 644535106 2,119 1,478,016 Sole 1,478,016 NEW YORK CMNTY BANCORP INC COM 649445103 155 12,994 Sole 12,994 NEW YORK TIMES CO CL A 650111107 1,984 270,682 Sole 270,682 NEWALLIANCE BANCSHARES INC COM 650203102 371 28,150 Sole 28,150 NEWELL RUBBERMAID INC COM 651229106 3,792 387,718 Sole 387,718 NEWMONT MINING CORP COM 651639106 1,465 35,990 Sole 35,990 NEWMONT MINING CORP COM 651639106 1,259 30,939 Sole 30,939 NEXEN INC COM 65334H102 103,493 5,956,275 Sole 5,956,275 NICOR INC COM 654086107 317 9,124 Sole 9,124 NII HLDGS INC CL B NEW 62913F201 211 11,631 Sole 11,631 NIKE INC CL B 654106103 19,880 389,796 Sole 389,796 NIKE INC CL B 654106103 695 13,626 Defined 1 13,626 NISOURCE INC COM 65473P105 3,182 290,092 Sole 290,092 NOBLE CORPORATION SHS G65422100 5,142 232,762 Sole 232,762 NOBLE ENERGY INC COM 655044105 3,347 68,000 Sole 68,000 NOKIA CORP SPONSORED ADR 654902204 1,945 124,700 Sole 124,700 NOKIA CORP SPONSORED ADR 654902204 1,100 70,523 Defined 1 70,523 NORDSTROM INC COM 655664100 417 31,293 Sole 31,293 NORFOLK SOUTHERN CORP COM 655844108 54,115 1,150,155 Sole 1,150,155 NORTEL NETWORKS CORP NEW COM NEW 656568508 485 1,870,129 Sole 1,870,129 NORTHEAST UTILS COM 664397106 2,251 93,571 Sole 93,571 NORTHERN TR CORP COM 665859104 14,771 283,295 Sole 283,295 NORTHROP GRUMMAN CORP COM 666807102 5,913 131,274 Sole 131,274 NOVA CHEMICALS CORP COM 66977W109 2,716 573,125 Sole 573,125 NOVARTIS A G SPONSORED ADR 66987V109 17,700 355,700 Sole 355,700 NOVARTIS A G SPONSORED ADR 66987V109 4,717 94,792 Defined 1 94,792 NOVELL INC COM 670006105 1,825 469,249 Sole 469,249 NOVELLUS SYS INC COM 670008101 884 71,645 Sole 71,645 NRG ENERGY INC COM NEW 629377508 2,730 117,016 Sole 117,016 NUCOR CORP COM 670346105 14,697 318,120 Sole 318,120 NUVASIVE INC COM 670704105 416 12,000 Sole 12,000 NVIDIA CORP COM 67066G104 1,599 198,110 Sole 198,110 NYSE EURONEXT COM 629491101 1,592 58,150 Sole 58,150 O REILLY AUTOMOTIVE INC COM 686091109 1,998 64,999 Sole 64,999 OCCIDENTAL PETE CORP DEL COM 674599105 26,948 449,212 Sole 449,212 OFFICE DEPOT INC COM 676220106 162 54,496 Sole 54,496 OGE ENERGY CORP COM 670837103 572 22,200 Sole 22,200 OLD REP INTL CORP COM 680223104 126 10,561 Sole 10,561 OMNICOM GROUP INC COM 681919106 4,178 155,190 Sole 155,190 OMNITURE INC COM 68212S109 221 20,800 Sole 20,800 ON SEMICONDUCTOR CORP COM 682189105 756 222,443 Sole 222,443 ONYX PHARMACEUTICALS INC COM 683399109 1,103 32,290 Sole 32,290 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 739 103,198 Sole 103,198 OPEN TEXT CORP COM 683715106 16,799 560,647 Sole 560,647 OPEN TEXT CORP COM 683715106 1,120 24,535 Defined 1 24,535 OPTIMAL GROUP INC CL A NEW 68388R208 6 11,465 Defined 1 11,465 OPTIMER PHARMACEUTICALS INC COM 68401H104 149 12,300 Sole 12,300 ORACLE CORP COM 68389X105 34,064 1,921,246 Sole 1,921,246 ORACLE CORP COM 68389X105 16,844 950,013 Defined 1 950,013 ORBOTECH LTD ORD M75253100 69 17,100 Sole 17,100 OREZONE RES INC COM 685921108 353 765,800 Sole 765,800 OSI PHARMACEUTICALS INC COM 671040103 1,141 29,227 Sole 29,227 OWENS ILL INC COM NEW 690768403 276 10,100 Sole 10,100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,203 48,000 Sole 48,000 PACCAR INC COM 693718108 4,662 162,995 Sole 162,995 PACER INTL INC TENN COM 69373H106 1,780 170,700 Sole 170,700 PACTIV CORP COM 695257105 3,561 143,113 Sole 143,113 PALL CORP COM 696429307 939 33,014 Sole 33,014 PALM INC NEW COM 696643105 1,141 371,798 Sole 371,798 PAN AMERICAN SILVER CORP COM 697900108 4,638 272,497 Sole 272,497 PANTRY INC COM 698657103 401 18,700 Sole 18,700 PARKER HANNIFIN CORP COM 701094104 6,138 144,282 Sole 144,282 PATTERSON COMPANIES INC COM 703395103 1,941 103,519 Sole 103,519 PAYCHEX INC COM 704326107 3,088 117,515 Sole 117,515 PDF SOLUTIONS INC COM 693282105 36 25,200 Sole 25,200 PEABODY ENERGY CORP COM 704549104 2,109 92,707 Sole 92,707 PENGROWTH ENERGY TR TR UNIT NEW 706902509 8,704 1,149,181 Sole 1,149,181 PENN WEST ENERGY TR TR UNIT 707885109 40,032 3,641,846 Sole 3,641,846 PENNEY J C INC COM 708160106 1,065 54,047 Sole 54,047
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ PEOPLES UNITED FINANCIAL INC COM 712704105 1,460 81,900 Sole 81,900 PEPCO HOLDINGS INC COM 713291102 963 54,228 Sole 54,228 PEPSI BOTTLING GROUP INC COM 713409100 2,703 120,064 Sole 120,064 PEPSICO INC COM 713448108 93,686 1,710,538 Sole 1,710,538 PEPSICO INC COM 713448108 28,408 518,685 Defined 1 518,685 PERKINELMER INC COM 714046109 672 48,327 Sole 48,327 PETRO-CDA COM 71644E102 132,669 6,129,473 Sole 6,129,473 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,333 408,279 Sole 408,279 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,187 252,628 Sole 252,628 PETSMART INC COM 716768106 8,478 459,518 Sole 459,518 PFIZER INC COM 717081103 59,252 3,345,664 Sole 3,345,664 PFIZER INC COM 717081103 5,840 329,734 Defined 1 329,734 PFIZER INC COM 717081103 4,274 240,000 Sole 240,000 PG&E CORP COM 69331C108 7,830 202,273 Sole 202,273 PHARMACEUTICAL PROD DEV INC COM 717124101 226 7,800 Sole 7,800 PHARMASSET INC COM 71715N106 666 50,800 Sole 50,800 PHARMERICA CORP COM 71714F104 780 49,760 Sole 49,760 PHH CORP COM NEW 693320202 305 23,987 Sole 23,987 PHILIP MORRIS INTL INC COM 718172109 45,743 1,051,332 Sole 1,051,332 PHILIP MORRIS INTL INC COM 718172109 11,433 262,760 Sole 262,760 PINNACLE FINL PARTNERS INC COM 72346Q104 706 23,700 Sole 23,700 PINNACLE WEST CAP CORP COM 723484101 7,323 227,930 Sole 227,930 PIONEER NAT RES CO COM 723787107 368 22,750 Sole 22,750 PIPER JAFFRAY COS COM 724078100 559 14,060 Sole 14,060 PITNEY BOWES INC COM 724479100 4,226 165,836 Sole 165,836 PITNEY BOWES INC COM 724479100 266 10,424 Defined 1 10,424 PLANETOUT INC COM NEW 727058208 17 38,184 Sole 38,184 PLATINUM GROUP METALS LTD COM NEW 72765Q205 949 630,000 Sole 630,000 PLUM CREEK TIMBER CO INC COM 729251108 5,120 147,382 Sole 147,382 PMC-SIERRA INC COM 69344F106 1,063 218,700 Sole 218,700 PNC FINL SVCS GROUP INC COM 693475105 9,920 202,458 Sole 202,458 PNM RES INC COM 69349H107 343 34,000 Sole 34,000 POLO RALPH LAUREN CORP CL A 731572103 4,045 89,074 Sole 89,074 PONIARD PHARMACEUTICALS INC COM NEW 732449301 127 65,562 Sole 65,562 POOL CORPORATION COM 73278L105 339 18,874 Sole 18,874 POTASH CORP SASK INC COM 73755L107 215,963 2,977,099 Sole 2,977,099 PPG INDS INC COM 693506107 2,332 54,966 Sole 54,966 PPL CORP COM 69351T106 3,074 100,173 Sole 100,173 PRAXAIR INC COM 74005P104 21,076 355,062 Sole 355,062 PRAXAIR INC COM 74005P104 484 8,150 Defined 1 8,150 PRECISION CASTPARTS CORP COM 740189105 4,978 83,700 Sole 83,700 PRECISION DRILLING TR TR UNIT 740215108 12,347 1,513,589 Sole 1,513,589 PREMIERE GLOBAL SVCS INC COM 740585104 269 31,200 Sole 31,200 PRICE T ROWE GROUP INC COM 74144T108 17,088 482,176 Sole 482,176 PRICELINE COM INC COM NEW 741503403 2,242 30,439 Sole 30,439 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,169 96,088 Sole 96,088 PROCTER & GAMBLE CO COM 742718109 103,387 1,672,385 Sole 1,672,385 PROCTER & GAMBLE CO COM 742718109 31,881 515,712 Defined 1 515,712 PROGRESS ENERGY INC COM 743263105 8,140 204,266 Sole 204,266 PROGRESS SOFTWARE CORP COM 743312100 320 16,600 Sole 16,600 PROGRESSIVE CORP OHIO COM 743315103 5,650 381,478 Sole 381,478 PROLOGIS SH BEN INT 743410102 908 65,340 Sole 65,340 PROSPERITY BANCSHARES INC COM 743606105 539 18,200 Sole 18,200 PROVIDENT BANKSHARES CORP COM 743859100 184 19,005 Sole 19,005 PROVIDENT ENERGY TR TR UNIT 74386K104 4,961 1,144,780 Sole 1,144,780 PRUDENTIAL FINL INC COM 744320102 5,189 171,485 Sole 171,485 PUBLIC STORAGE COM 74460D109 5,738 72,174 Sole 72,174 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,634 124,564 Sole 124,564 PULTE HOMES INC COM 745867101 454 41,503 Sole 41,503 QIAGEN N V ORD N72482107 1,424 81,100 Sole 81,100 QLOGIC CORP COM 747277101 5,415 402,874 Sole 402,874 QUALCOMM INC COM 747525103 36,671 1,023,481 Sole 1,023,481 QUANTA SVCS INC COM 74762E102 2,566 129,584 Sole 129,584 QUEST DIAGNOSTICS INC COM 74834L100 7,434 143,202 Sole 143,202 QUEST SOFTWARE INC COM 74834T103 377 29,950 Sole 29,950 QUESTAR CORP COM 748356102 5,153 157,639 Sole 157,639 QWEST COMMUNICATIONS INTL IN COM 749121109 12,080 3,318,641 Sole 3,318,641 RADIOSHACK CORP COM 750438103 439 36,777 Sole 36,777 RANGE RES CORP COM 75281A109 1,293 37,600 Sole 37,600 RAYMOND JAMES FINANCIAL INC COM 754730109 864 50,462 Sole 50,462 RAYTHEON CO COM NEW 755111507 12,961 253,947 Sole 253,947 RED HAT INC COM 756577102 2,742 207,400 Sole 207,400 RED ROBIN GOURMET BURGERS IN COM 75689M101 220 13,100 Sole 13,100 REED ELSEVIER N V SPONS ADR NEW 758204200 2,387 99,000 Sole 99,000 REED ELSEVIER N V SPONS ADR NEW 758204200 405 10,664 Defined 1 10,664 REGENERON PHARMACEUTICALS COM 75886F107 1,480 80,600 Sole 80,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,553 320,768 Sole 320,768 RELIANT ENERGY INC COM 75952B105 70 12,174 Sole 12,174 REPUBLIC SVCS INC COM 760759100 1,598 64,466 Sole 64,466 RESEARCH IN MOTION LTD COM 760975102 139,494 3,477,454 Sole 3,477,454 RESEARCH IN MOTION LTD COM 760975102 26,589 655,226 Defined 1 655,226 RESMED INC COM 761152107 277 7,400 Sole 7,400 RESOURCES CONNECTION INC COM 76122Q105 303 18,484 Sole 18,484 RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 15,300 Sole 15,300 RIGHTNOW TECHNOLOGIES INC COM 76657R106 202 26,100 Sole 26,100 RITCHIE BROS AUCTIONEERS COM 767744105 9,228 433,700 Sole 433,700 RIVERBED TECHNOLOGY INC COM 768573107 311 27,300 Sole 27,300 ROBERT HALF INTL INC COM 770323103 4,492 215,769 Sole 215,769 ROCKWELL AUTOMATION INC COM 773903109 5,134 159,233 Sole 159,233 ROCKWELL COLLINS INC COM 774341101 11,626 297,409 Sole 297,409 ROCKWOOD HLDGS INC COM 774415103 240 22,200 Sole 22,200 ROGERS COMMUNICATIONS INC CL B 775109200 282,944 9,546,007 Sole 9,546,007 ROGERS COMMUNICATIONS INC CL B 775109200 78,248 2,601,317 Defined 1 2,601,317 ROHM & HAAS CO COM 775371107 3,227 52,229 Sole 52,229 ROPER INDS INC NEW COM 776696106 4,219 97,200 Sole 97,200 ROSS STORES INC COM 778296103 315 10,600 Sole 10,600 ROWAN COS INC COM 779382100 460 28,923 Sole 28,923 ROYAL BK CDA MONTREAL QUE COM 780087102 817,055 27,940,550 Sole 27,940,550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,771 222,351 Sole 222,351 RUBICON MINERALS CORP COM 780911103 506 440,000 Sole 440,000 RYDER SYS INC COM 783549108 1,148 29,604 Sole 29,604 SAFEWAY INC COM NEW 786514208 5,249 220,825 Sole 220,825 SAIC INC COM 78390X101 3,427 175,900 Sole 175,900 SALARY COM INC COM 794006106 23 10,600 Sole 10,600 SALESFORCE COM INC COM 79466L302 2,618 81,800 Sole 81,800 SANDISK CORP COM 80004C101 623 64,940 Sole 64,940 SANDRIDGE ENERGY INC COM 80007P307 87 14,100 Sole 14,100 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 627 17,301 Sole 17,301 SARA LEE CORP COM 803111103 3,780 386,101 Sole 386,101 SBA COMMUNICATIONS CORP COM 78388J106 638 39,100 Sole 39,100 SCANA CORP NEW COM 80589M102 319 8,951 Sole 8,951 SCHEIN HENRY INC COM 806407102 13,519 368,472 Sole 368,472 SCHERING PLOUGH CORP COM 806605101 9,829 577,150 Sole 577,150 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 305 1,750 Sole 1,750 SCHLUMBERGER LTD COM 806857108 28,244 667,225 Sole 667,225 SCHLUMBERGER LTD COM 806857108 5,143 121,495 Defined 1 121,495 SCHOLASTIC CORP COM 807066105 292 21,535 Sole 21,535
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ SCHWAB CHARLES CORP NEW COM 808513105 13,333 824,529 Sole 824,529 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,279 58,126 Sole 58,126 SEABRIGHT INSURANCE HLDGS IN COM 811656107 124 10,600 Sole 10,600 SEACOR HOLDINGS INC COM 811904101 1,086 16,300 Sole 16,300 SEALED AIR CORP NEW COM 81211K100 612 40,976 Sole 40,976 SEARS HLDGS CORP COM 812350106 752 19,351 Sole 19,351 SEASPAN CORP SHS Y75638109 686 77,200 Sole 77,200 SEATTLE GENETICS INC COM 812578102 1,782 199,300 Sole 199,300 SELECTIVE INS GROUP INC COM 816300107 476 20,754 Sole 20,754 SEMITOOL INC COM 816909105 82 26,800 Sole 26,800 SEMPRA ENERGY COM 816851109 6,006 140,886 Sole 140,886 SEMTECH CORP COM 816850101 358 31,800 Sole 31,800 SENESCO TECHNOLOGIES INC COM NEW 817208408 9 10,000 Defined 1 10,000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80,427 4,593,451 Sole 4,593,451 SHERWIN WILLIAMS CO COM 824348106 1,916 32,066 Sole 32,066 SHIRE LIMITED SPONSORED ADR 82481R106 1,142 25,500 Sole 25,500 SHUFFLE MASTER INC COM 825549108 627 126,500 Sole 126,500 SIEMENS A G SPONSORED ADR 826197501 3,106 41,000 Sole 41,000 SIEMENS A G SPONSORED ADR 826197501 464 6,127 Defined 1 6,127 SIGMA ALDRICH CORP COM 826552101 13,027 308,406 Sole 308,406 SIGNATURE BK NEW YORK N Y COM 82669G104 485 16,900 Sole 16,900 SILICON IMAGE INC COM 82705T102 45 10,788 Sole 10,788 SILICON LABORATORIES INC COM 826919102 916 36,954 Sole 36,954 SILVER STD RES INC COM 82823L106 4,651 295,172 Sole 295,172 SILVER WHEATON CORP COM 828336107 12,189 1,880,956 Sole 1,880,956 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 115 16,000 Sole 16,000 SIMON PPTY GROUP INC NEW COM 828806109 3,158 59,435 Sole 59,435 SIRIUS XM RADIO INC COM 82967N108 424 3,531,413 Sole 3,531,413 SK TELECOM LTD SPONSORED ADR 78440P108 4,280 235,430 Sole 235,430 SKILLED HEALTHCARE GROUP INC CL A 83066R107 105 12,400 Sole 12,400 SKYWORKS SOLUTIONS INC COM 83088M102 79 14,334 Sole 14,334 SLM CORP COM 78442P106 7,863 883,538 Sole 883,538 SMITH A O COM 831865209 697 23,600 Sole 23,600 SMITH INTL INC COM 832110100 9,006 393,455 Sole 393,455 SMUCKER J M CO COM NEW 832696405 2,463 56,796 Sole 56,796 SNAP ON INC COM 833034101 1,958 49,715 Sole 49,715 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,305 53,500 Sole 53,500 SONIC CORP COM 835451105 405 33,308 Sole 33,308 SONUS NETWORKS INC COM 835916107 391 247,500 Sole 247,500 SOURCEFIRE INC COM 83616T108 116 20,700 Sole 20,700 SOUTHERN CO COM 842587107 14,048 379,665 Sole 379,665 SOUTHWEST AIRLS CO COM 844741108 4,096 475,212 Sole 475,212 SOUTHWEST GAS CORP COM 844895102 658 26,100 Sole 26,100 SOUTHWESTERN ENERGY CO COM 845467109 4,070 140,500 Sole 140,500 SOVEREIGN BANCORP INC COM 845905108 689 231,270 Sole 231,270 SPDR TR UNIT SER 1 78462F103 330 3,656 Defined 1 3,656 SPECTRA ENERGY CORP COM 847560109 11,900 756,038 Sole 756,038 SPRINT NEXTEL CORP COM SER 1 852061100 1,989 1,087,061 Sole 1,087,061 SPSS INC COM 78462K102 286 10,600 Sole 10,600 ST JUDE MED INC COM 790849103 14,613 443,350 Sole 443,350 STANDARD MICROSYSTEMS CORP COM 853626109 170 10,400 Sole 10,400 STANDARD PAC CORP NEW COM 85375C101 50 28,000 Sole 28,000 STANLEY WKS COM 854616109 3,045 89,298 Sole 89,298 STANTEC INC COM 85472N109 17,480 715,716 Sole 715,716 STAPLES INC COM 855030102 11,568 645,513 Sole 645,513 STARBUCKS CORP COM 855244109 2,147 226,965 Sole 226,965 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,860 159,752 Sole 159,752 STATE STR CORP COM 857477103 18,110 460,467 Sole 460,467 STATOILHYDRO ASA SPONSORED ADR 85771P102 3,082 185,000 Sole 185,000 STATOILHYDRO ASA SPONSORED ADR 85771P102 1,965 117,941 Defined 1 117,941 STEEL DYNAMICS INC COM 858119100 126 11,300 Sole 11,300 STEREOTAXIS INC COM 85916J102 454 103,100 Sole 103,100 STERICYCLE INC COM 858912108 2,010 38,600 Sole 38,600 STERIS CORP COM 859152100 440 18,400 Sole 18,400 STRYKER CORP COM 863667101 15,292 382,790 Sole 382,790 SUN LIFE FINL INC COM 866796105 293,765 12,751,503 Sole 12,751,503 SUN LIFE FINL INC COM 866796105 50,999 2,203,926 Defined 1 2,203,926 SUN MICROSYSTEMS INC COM NEW 866810203 771 201,879 Sole 201,879 SUNCOR ENERGY INC COM 867229106 351,837 18,311,243 Sole 18,311,243 SUNOCO INC COM 86764P109 6,733 154,917 Sole 154,917 SUNTRUST BKS INC COM 867914103 7,907 267,669 Sole 267,669 SUPERVALU INC COM 868536103 755 51,735 Sole 51,735 SUSQUEHANNA BANCSHARES INC P COM 869099101 23,404 1,471,030 Sole 1,471,030 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,434 77,850 Sole 77,850 SYCAMORE NETWORKS INC COM 871206108 39 14,500 Sole 14,500 SYMANTEC CORP COM 871503108 2,963 219,149 Sole 219,149 SYMYX TECHNOLOGIES COM 87155S108 170 28,650 Sole 28,650 SYNOVUS FINL CORP COM 87161C105 369 44,500 Sole 44,500 SYSCO CORP COM 871829107 16,064 700,275 Sole 700,275 SYSCO CORP COM 871829107 5,089 221,819 Defined 1 221,819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,197 911,069 Sole 911,069 TALISMAN ENERGY INC COM 87425E103 118,535 12,014,056 Sole 12,014,056 TALISMAN ENERGY INC COM 87425E103 14,631 973,061 Defined 1 973,061 TAM SA SP ADR REP PFD 87484D103 1,298 157,493 Sole 157,493 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1,787 420,168 Sole 420,168 TARGET CORP COM 87612E106 15,417 446,475 Sole 446,475 TARGET CORP COM 87612E106 13,377 387,390 Defined 1 387,390 TCF FINL CORP COM 872275102 287 21,000 Sole 21,000 TECK COMINCO LTD CL B 878742204 51,488 10,558,531 Sole 10,558,531 TECO ENERGY INC COM 872375100 1,611 130,482 Sole 130,482 TELEFONICA S A SPONSORED ADR 879382208 1,989 29,521 Defined 1 29,521 TELLABS INC COM 879664100 378 91,627 Sole 91,627 TELUS CORP NON-VTG SHS 87971M202 71,975 2,545,934 Sole 2,545,934 TELUS CORP NON-VTG SHS 87971M202 1,097 25,464 Defined 1 25,464 TENET HEALTHCARE CORP COM 88033G100 531 462,097 Sole 462,097 TENNANT CO COM 880345103 200 13,000 Sole 13,000 TERADATA CORP DEL COM 88076W103 3,387 228,372 Sole 228,372 TERADYNE INC COM 880770102 497 117,733 Sole 117,733 TESORO CORP COM 881609101 356 27,000 Sole 27,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 13,100 Sole 13,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,406 455,861 Sole 455,861 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 195 14,600 Sole 14,600 TEXAS INSTRS INC COM 882508104 10,911 703,007 Sole 703,007 TEXTRON INC COM 883203101 831 59,928 Sole 59,928 THERAVANCE INC COM 88338T104 2,499 201,700 Sole 201,700 THERMO FISHER SCIENTIFIC INC COM 883556102 4,934 144,813 Sole 144,813 THOMPSON CREEK METALS CO INC COM 884768102 2,030 511,360 Sole 511,360 THOMSON REUTERS CORP COM 884903105 123,047 4,266,889 Sole 4,266,889 TIDEWATER INC COM 886423102 862 21,400 Sole 21,400 TIFFANY & CO NEW COM 886547108 11,090 469,338 Sole 469,338 TIM HORTONS INC COM 88706M103 77,162 2,727,540 Sole 2,727,540 TIME WARNER CABLE INC CL A 88732J108 1,401 65,300 Sole 65,300 TIME WARNER INC COM 887317105 29,725 2,954,756 Sole 2,954,756 TIME WARNER INC COM 887317105 3,231 321,152 Defined 1 321,152 TITANIUM METALS CORP COM NEW 888339207 185 20,950 Sole 20,950 TJX COS INC NEW COM 872540109 5,539 269,275 Sole 269,275 TLC VISION CORP COM 872549100 7 45,000 Sole 45,000
VOTING VALUE AMOUNT OF INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS (SOLE) - -------------- -------------- --------- ------------- ------------- ---------- --------- ------------ TOMOTHERAPY INC COM 890088107 38 15,768 Sole 15,768 TORCHMARK CORP COM 891027104 5,101 114,109 Sole 114,109 TORO CO COM 891092108 343 10,400 Sole 10,400 TORONTO DOMINION BK ONT COM NEW 891160509 563,008 15,996,167 Sole 15,996,167 TOTAL S A SPONSORED ADR 89151E109 4,506 81,483 Defined 1 81,483 TOTAL S A SPONSORED ADR 89151E109 1,765 31,911 Sole 31,911 TOTAL SYS SVCS INC COM 891906109 675 48,209 Sole 48,209 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,646 71,000 Sole 71,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 629 9,612 Defined 1 9,612 TRANSALTA CORP COM 89346D107 160,891 8,173,656 Sole 8,173,656 TRANSCANADA CORP COM 89353D107 425,681 15,842,722 Sole 15,842,722 TRAVELERS COMPANIES INC COM 89417E109 16,978 375,614 Sole 375,614 TRIPLE-S MGMT CORP CL B 896749108 338 29,400 Sole 29,400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 130 36,100 Sole 36,100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,594 109,300 Sole 109,300 TW TELECOM INC COM 87311L104 265 31,300 Sole 31,300 TYCO ELECTRONICS LTD COM NEW G9144P105 3,165 195,257 Sole 195,257 TYCO INTL LTD BERMUDA SHS G9143X208 3,656 169,282 Sole 169,282 TYSON FOODS INC CL A 902494103 524 59,805 Sole 59,805 U S G CORP COM NEW 903293405 837 104,100 Sole 104,100 ULTRA PETROLEUM CORP COM 903914109 2,418 70,055 Defined 1 70,055 ULTRA PETROLEUM CORP COM 903914109 2,055 59,551 Sole 59,551 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8,589 132,913 Sole 132,913 UNILEVER N V N Y SHS NEW 904784709 264 10,763 Defined 1 10,763 UNION PAC CORP COM 907818108 11,581 242,276 Sole 242,276 UNISOURCE ENERGY CORP COM 909205106 681 23,200 Sole 23,200 UNITED PARCEL SERVICE INC CL B 911312106 21,412 388,174 Sole 388,174 UNITED STATES STL CORP NEW COM 912909108 879 23,616 Sole 23,616 UNITED TECHNOLOGIES CORP COM 913017109 42,637 795,463 Sole 795,463 UNITED TECHNOLOGIES CORP COM 913017109 34,056 635,368 Defined 1 635,368 UNITEDHEALTH GROUP INC COM 91324P102 9,901 372,201 Sole 372,201 UNIVERSAL FST PRODS INC COM 913543104 319 11,850 Sole 11,850 UNUM GROUP COM 91529Y106 2,374 127,658 Sole 127,658 URBAN OUTFITTERS INC COM 917047102 151 10,100 Sole 10,100 US BANCORP DEL COM NEW 902973304 43,540 1,740,885 Sole 1,740,885 US BANCORP DEL COM NEW 902973304 954 38,128 Defined 1 38,128 UTI WORLDWIDE INC ORD G87210103 949 66,200 Sole 66,200 V F CORP COM 918204108 1,612 29,426 Sole 29,426 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,876 81,900 Sole 81,900 VALERO ENERGY CORP NEW COM 91913Y100 2,542 117,478 Sole 117,478 VALLEY NATL BANCORP COM 919794107 31,400 1,550,608 Sole 1,550,608 VALMONT INDS INC COM 920253101 509 8,300 Sole 8,300 VARIAN MED SYS INC COM 92220P105 7,432 212,098 Sole 212,098 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 902 49,800 Sole 49,800 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,728 54,500 Sole 54,500 VERISIGN INC COM 92343E102 7,643 400,585 Sole 400,585 VERIZON COMMUNICATIONS INC COM 92343V104 46,853 1,382,102 Sole 1,382,102 VERIZON COMMUNICATIONS INC COM 92343V104 5,972 176,168 Defined 1 176,168 VERTEX PHARMACEUTICALS INC COM 92532F100 22,001 724,193 Sole 724,193 VERTEX PHARMACEUTICALS INC COM 92532F100 5,074 167,011 Sole 167,011 VIACOM INC NEW CL B 92553P201 5,159 270,688 Sole 270,688 VIACOM INC NEW CL B 92553P201 3,981 208,859 Defined 1 208,859 VIRGIN MOBILE USA INC CL A 92769R108 22 25,700 Sole 25,700 VISA INC COM CL A 92826C839 3,727 71,060 Sole 71,060 VISA INC COM CL A 92826C839 504 9,600 Defined 1 9,600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,443 168,459 Sole 168,459 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,673 81,840 Defined 1 81,840 VORNADO RLTY TR SH BEN INT 929042109 4,412 73,111 Sole 73,111 VULCAN MATLS CO COM 929160109 8,561 123,038 Sole 123,038 WABCO HLDGS INC COM 92927K102 1,067 67,600 Sole 67,600 WACHOVIA CORP NEW COM 929903102 5,166 932,483 Sole 932,483 WADDELL & REED FINL INC CL A 930059100 218 14,100 Sole 14,100 WAL MART STORES INC COM 931142103 85,029 1,516,754 Sole 1,516,754 WAL MART STORES INC COM 931142103 19,889 354,782 Defined 1 354,782 WALGREEN CO COM 931422109 18,896 765,968 Sole 765,968 WALGREEN CO COM 931422109 8,479 343,700 Sole 343,700 WALGREEN CO COM 931422109 329 13,355 Defined 1 13,355 WASHINGTON POST CO CL B 939640108 4,399 11,271 Sole 11,271 WASHINGTON POST CO CL B 939640108 1,475 3,780 Sole 3,780 WASTE CONNECTIONS INC COM 941053100 760 24,087 Sole 24,087 WASTE MGMT INC DEL COM 94106L109 3,927 118,497 Sole 118,497 WATERS CORP COM 941848103 5,824 158,897 Sole 158,897 WATSON PHARMACEUTICALS INC COM 942683103 3,100 116,662 Sole 116,662 WEATHERFORD INTERNATIONAL LT COM G95089101 4,584 423,652 Sole 423,652 WEBSTER FINL CORP CONN COM 947890109 10,405 755,060 Sole 755,060 WELLPOINT INC COM 94973V107 15,318 363,588 Sole 363,588 WELLS FARGO & CO NEW COM 949746101 82,799 2,808,641 Sole 2,808,641 WELLS FARGO & CO NEW COM 949746101 30,000 1,017,644 Defined 1 1,017,644 WESTAMERICA BANCORPORATION COM 957090103 698 13,650 Sole 13,650 WESTERN UN CO COM 959802109 12,490 871,013 Sole 871,013 WESTMORELAND COAL CO COM 960878106 122 11,000 Sole 11,000 WESTPORT INNOVATIONS INC COM NEW 960908309 932 184,100 Sole 184,100 WEYERHAEUSER CO COM 962166104 3,146 102,773 Sole 102,773 WHIRLPOOL CORP COM 963320106 4,307 104,160 Sole 104,160 WHOLE FOODS MKT INC COM 966837106 1,791 189,694 Sole 189,694 WILLIAMS COS INC DEL COM 969457100 2,180 150,587 Sole 150,587 WIND RIVER SYSTEMS INC COM 973149107 237 26,300 Sole 26,300 WINDSTREAM CORP COM 97381W104 10,742 1,167,596 Sole 1,167,596 WISCONSIN ENERGY CORP COM 976657106 2,386 56,828 Sole 56,828 WOODWARD GOVERNOR CO COM 980745103 221 9,600 Sole 9,600 WRIGHT MED GROUP INC COM 98235T107 950 46,500 Sole 46,500 WYETH COM 983024100 35,765 953,474 Sole 953,474 WYETH COM 983024100 8,225 219,267 Defined 1 219,267 WYNDHAM WORLDWIDE CORP COM 98310W108 1,022 155,999 Sole 155,999 WYNN RESORTS LTD COM 983134107 6,610 156,415 Sole 156,415 XCEL ENERGY INC COM 98389B100 7,563 407,717 Sole 407,717 XENOPORT INC COM 98411C100 1,111 44,300 Sole 44,300 XEROX CORP COM 984121103 1,513 189,841 Sole 189,841 XILINX INC COM 983919101 9,366 525,574 Sole 525,574 XL CAP LTD CL A G98255105 1,516 409,654 Sole 409,654 XTO ENERGY INC COM 98385X106 8,018 227,330 Sole 227,330 YAHOO INC COM 984332106 9,247 757,917 Sole 757,917 YAMANA GOLD INC COM 98462Y100 71,154 9,295,232 Sole 9,295,232 YUM BRANDS INC COM 988498101 20,012 635,286 Sole 635,286 ZIMMER HLDGS INC COM 98956P102 13,992 346,170 Sole 346,170 ZIMMER HLDGS INC COM 98956P102 2,858 70,719 Defined 1 70,719 ZIONS BANCORPORATION COM 989701107 725 29,588 Sole 29,588 ZUMIEZ INC COM 989817101 200 26,900 Sole 26,900 COUNT 1161 17,199,942 737,206,197
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