-----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, QtKabQDIH56SpgEJdPEceI2Qd/DoGCNX3lUjl8TeVNpbRO/pjNpj8YukX/8v2ind odbyRN8o7k3l8kJBevrCEg== 0000909567-07-001070.txt : 20070814 0000909567-07-001070.hdr.sgml : 20070814 20070814093139 ACCESSION NUMBER: 0000909567-07-001070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 071051572 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 1 o37387be13fvhr.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: June 30, 2007 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street, East Compliance Dept. NT - 5 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: Gordon Pansegrau Title: Chief Compliance Officer, Investments Phone: (416) 926-5685 Gordon Pansegrau Toronto, Ontario, Canada August 10, 2007 - ------------------------------- ------------------------ --------------- 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: [If there are no entries in this list, omit this section.]
Form 13F File Number Name - -------------------- ------------------------------------------------- 028-10490 MFC Global Investment Management (U.S.A.) Limited
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 755 Form 13F Information Table Value Total: $9,245,223,909 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(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 - --- -------------------- ---------------------------------------- 1 028-11519 Manulife Financial Corporation 2 028-11524 Elliott & Page Limited
MLI- 13F REPORTING AS OF JUNE 30, 2007
NUMBER OF INVESTMENT OTHER VOTING ISSUER NAME CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ----------- -------------- --------- ------------- --------- ---------- -------- --------- 3M CO COM 88579Y101 10,115,036 116,796 Defined 1,2 None A D C TELECOMMUNICATIONS COM NEW 000886309 314,714 17,160 Defined 1,2 None ABBOTT LABS COM 002824100 13,830,594 259,564 Defined 1,2 None ABER DIAMOND CORP COM 002893105 12,760,426 331,893 Defined 1,2 None ABERCROMBIE & FITCH CO CL A 002896207 985,666 13,568 Defined 1,2 None ABITIBI-CONSOLIDATED INC COM 003924107 1,401,116 483,292 Defined 1,2 None ADOBE SYS INC COM 00724F101 5,401,381 134,919 Defined 1,2 None ADVANCED MICRO DEVICES INC COM 007903107 1,273,534 89,450 Defined 1,2 None ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 700,246 49,762 Defined 1,2 None AES CORP COM 00130H105 3,284,921 150,659 Defined 1,2 None AETNA INC NEW COM 00817Y108 6,489,243 132,802 Defined 1,2 None AFFILIATED COMPUTER SERVICES CL A 008190100 862,552 15,232 Defined 1,2 None AFLAC INC COM 001055102 6,430,000 125,000 Defined 1 None AFLAC INC COM 001055102 4,191,549 81,674 Defined 1,2 None AGILENT TECHNOLOGIES INC COM 00846U101 2,692,187 70,293 Defined 1,2 None AGL RES INC COM 001204106 85,552 2,201 Defined 1,2 None AGNICO EAGLE MINES LTD COM 008474108 37,246,654 1,023,048 Defined 1,2 None AGRIUM INC COM 008916108 12,484,852 285,031 Defined 1,2 None AIR PRODS & CHEMS INC COM 009158106 2,798,948 34,968 Defined 1,2 None AIRGAS INC COM 009363102 896,107 18,778 Defined 1,2 None ALCAN INC COM 013716105 189,300,881 2,317,595 Defined 1,2 None ALCOA INC COM 013817101 5,423,454 134,306 Defined 1,2 None ALLEGHENY ENERGY INC COM 017361106 1,917,135 37,111 Defined 1,2 None ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,346,032 22,445 Defined 1,2 None ALLERGAN INC COM 018490102 5,233,725 91,078 Defined 1,2 None ALLIANCE DATA SYSTEMS CORP COM 018581108 850,408 11,033 Defined 1,2 None ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28,899 706 Defined 1,2 None ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,208,984 13,941 Defined 1,2 None ALLIANT ENERGY CORP COM 018802108 678,013 17,525 Defined 1,2 None ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 528,973 39,453 Defined 1,2 None ALLSTATE CORP COM 020002101 7,591,036 123,683 Defined 1,2 None ALLTEL CORP COM 020039103 3,751,839 55,658 Defined 1,2 None ALTERA CORP COM 021441100 1,208,778 54,805 Defined 1,2 None ALTRIA GROUP INC COM 02209S103 65,578,866 938,091 Defined 1,2 None AMAZON COM INC COM 023135106 3,267,743 47,887 Defined 1,2 None AMBAC FINL GROUP INC COM 023139108 1,364,793 15,718 Defined 1,2 None AMEREN CORP COM 023608102 1,548,450 31,754 Defined 1,2 None AMERICAN CAPITAL STRATEGIES COM 024937104 2,175,276 51,195 Defined 1 None AMERICAN EAGLE OUTFITTERS NE COM 02553E106 854,230 33,429 Defined 1,2 None AMERICAN ELEC PWR INC COM 025537101 2,765,311 61,642 Defined 1,2 None AMERICAN EXPRESS CO COM 025816109 12,344,844 202,523 Defined 1,2 None AMERICAN FINL GROUP INC OHIO COM 025932104 925,298 27,234 Defined 1,2 None AMERICAN INTL GROUP INC COM 026874107 8,750,000 125,000 Defined 1 None AMERICAN INTL GROUP INC COM 026874107 29,302,222 419,596 Defined 1,2 None AMERICAN STD COS INC DEL COM 029712106 1,604,329 27,305 Defined 1,2 None AMERIPRISE FINL INC COM 03076C106 8,236,254 129,807 Defined 1 None AMERIPRISE FINL INC COM 03076C106 2,829,118 44,675 Defined 1,2 None AMERISOURCEBERGEN CORP COM 03073E105 1,461,341 29,712 Defined 1,2 None AMETEK INC NEW COM 031100100 1,901,061 48,075 Defined 1,2 None AMGEN INC COM 031162100 11,394,020 207,088 Defined 1,2 None AMPHENOL CORP NEW CL A 032095101 886,088 24,941 Defined 1,2 None AMR CORP COM 001765106 273,725 10,968 Defined 1,2 None ANADARKO PETE CORP COM 032511107 4,005,354 77,679 Defined 1,2 None ANALOG DEVICES INC COM 032654105 1,886,089 50,233 Defined 1,2 None ANDREW CORP COM 034425108 43 3 Defined 1,2 None ANGIOTECH PHARMACEUTICALS IN COM 034918102 720,717 101,431 Defined 1,2 None ANHEUSER BUSCH COS INC COM 035229103 10,045,829 193,274 Defined 1,2 None AON CORP COM 037389103 1,936,456 45,570 Defined 1,2 None APACHE CORP COM 037411105 4,457,127 54,898 Defined 1,2 None APARTMENT INVT & MGMT CO CL A 03748R101 833,013 16,584 Defined 1,2 None APOLLO GROUP INC CL A 037604105 1,252,880 21,524 Defined 1,2 None APPLE INC COM 037833100 25,548,575 209,679 Defined 1,2 None APPLERA CORP COM AP BIO GRP 038020103 1,986,501 65,347 Defined 1,2 None APPLIED MATLS INC COM 038222105 4,454,676 224,832 Defined 1,2 None ARCELOR MITTAL NY REG SH CL A 03937E101 628,719 10,635 Defined 1,2 None ARCHER DANIELS MIDLAND CO COM 039483102 6,196,186 188,035 Defined 1,2 None ARCHSTONE SMITH TR COM 039583109 2,233,170 37,915 Defined 1,2 None ASHLAND INC NEW COM 044209104 566,108 8,903 Defined 1,2 None ASSISTED LIVING CONCPT NEV N CL A 04544X102 721,223 67,784 Defined 1,2 None ASSURANT INC COM 04621X108 900,478 15,342 Defined 1,2 None AT&T INC COM 00206R102 51,902,870 1,257,847 Defined 1,2 None AU OPTRONICS CORP SPONSORED ADR 002255107 318,918 18,541 Defined 1,2 None AUTODESK INC COM 052769106 2,176,683 46,322 Defined 1,2 None AUTOLIV INC COM 052800109 7,006 131 Defined 1,2 None AUTOMATIC DATA PROCESSING IN COM 053015103 4,660,775 96,644 Defined 1,2 None AUTONATION INC COM 05329W102 520,715 23,292 Defined 1,2 None AUTOZONE INC COM 053332102 997,940 7,335 Defined 1,2 None AVALONBAY CMNTYS INC COM 053484101 1,445,426 12,239 Defined 1,2 None AVAYA INC COM 053499109 1,176,632 70,044 Defined 1,2 None AVERY DENNISON CORP COM 053611109 1,877,476 28,357 Defined 1,2 None AVON PRODS INC COM 054303102 2,480,073 67,706 Defined 1,2 None AXCAN PHARMA INC COM 054923107 3,467,215 178,805 Defined 1,2 None AXIS CAPITAL HOLDINGS SHS G0692U109 163,022 4,011 Defined 1,2 None BAKER HUGHES INC COM 057224107 5,727,274 68,310 Defined 1,2 None BALL CORP COM 058498106 1,170,049 22,427 Defined 1,2 None BALLARD PWR SYS INC COM 05858H104 508,756 96,010 Defined 1,2 None BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360,858 14,801 Defined 1,2 None BANK HAWAII CORP COM 062540109 882,689 17,156 Defined 1,2 None BANK MONTREAL QUE COM 063671101 65,833,624 1,024,100 Defined 1 None BANK MONTREAL QUE COM 063671101 128,985,500 2,005,541 Defined 1,2 None BANK NEW YORK INC COM 064057102 5,077,539 122,932 Defined 1,2 None BANK NOVA SCOTIA HALIFAX COM 064149107 60,339,650 1,236,800 Defined 1 None BANK NOVA SCOTIA HALIFAX COM 064149107 290,031,902 5,943,520 Defined 1,2 None BANK OF AMERICA CORPORATION COM 060505104 87,586,630 1,801,421 Defined 1,2 None BARCLAYS PLC ADR 06738E204 1,000,409 18,334 Defined 1,2 None BARD C R INC COM 067383109 4,779,468 58,049 Defined 1,2 None BARR PHARMACEUTICALS INC COM 068306109 853,752 17,059 Defined 1,2 None BARRICK GOLD CORP COM 067901108 68,359,502 2,348,109 Defined 1,2 None BAUSCH & LOMB INC COM 071707103 580,348 8,391 Defined 1,2 None BAXTER INTL INC COM 071813109 6,940,239 123,531 Defined 1,2 None BAYTEX ENERGY TR TRUST UNIT 073176109 16,732,939 834,351 Defined 1,2 None BB&T CORP COM 054937107 3,529,167 87,066 Defined 1,2 None BCE INC COM NEW 05534B760 340,829,022 8,984,574 Defined 1,2 None BEAR STEARNS COS INC COM 073902108 4,938,527 35,937 Defined 1,2 None BECTON DICKINSON & CO COM 075887109 4,318,593 58,078 Defined 1,2 None BED BATH & BEYOND INC COM 075896100 1,520,410 42,249 Defined 1,2 None BEMIS INC COM 081437105 535,859 16,204 Defined 1,2 None BERKLEY W R CORP COM 084423102 83,465 2,629 Defined 1,2 None BEST BUY INC COM 086516101 3,673,109 78,942 Defined 1,2 None BHP BILLITON LTD SPONSORED ADR 088606108 442,191 7,400 Defined 1,2 None BIG LOTS INC COM 089302103 506,821 17,331 Defined 1,2 None BIOGEN IDEC INC COM 09062X103 2,808,250 52,640 Defined 1,2 None BIOMET INC COM 090613100 1,718,848 37,728 Defined 1,2 None BIOVAIL CORP COM 09067J109 3,186,592 125,616 Defined 1,2 None BJ SVCS CO COM 055482103 1,277,641 45,051 Defined 1,2 None BLACK & DECKER CORP COM 091797100 889,073 10,119 Defined 1,2 None BLOCK H & R INC COM 093671105 3,186,305 136,866 Defined 1,2 None BMC SOFTWARE INC COM 055921100 1,208,278 40,006 Defined 1,2 None BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,449,043 40,945 Defined 1,2 None BOEING CO COM 097023105 16,434,764 171,247 Defined 1,2 None BOSTON PROPERTIES INC COM 101121101 1,860,380 18,292 Defined 1,2 None BOSTON SCIENTIFIC CORP COM 101137107 3,546,596 231,803 Defined 1,2 None BRISTOL MYERS SQUIBB CO COM 110122108 9,545,887 303,591 Defined 1,2 None BROADCOM CORP CL A 111320107 3,036,070 104,046 Defined 1,2 None BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,251 1,108 Defined 1,2 None BROCADE COMMUNICATIONS SYS I COM 111621108 13,292 1,812 Defined 1,2 None BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119,707,577 2,989,207 Defined 1,2 None BROOKFIELD PPTYS CORP COM 112900105 7,633,662 314,233 Defined 1,2 None BROWN FORMAN CORP CL B 115637209 990,268 13,593 Defined 1,2 None BRUNSWICK CORP COM 117043109 433,214 13,301 Defined 1,2 None
BURLINGTON NORTHN SANTA FE C COM 12189T104 7,070,709 83,299 Defined 1,2 None C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,634,010 50,278 Defined 1,2 None CA INC COM 12673P105 2,035,133 79,035 Defined 1,2 None CABELAS INC COM 126804301 13,278 638 Defined 1,2 None CADENCE DESIGN SYSTEM INC COM 127387108 2,185,593 102,014 Defined 1,2 None CAE INC COM 124765108 14,757,186 1,106,620 Defined 1,2 None CAMECO CORP COM 13321L108 52,303,435 1,031,476 Defined 1,2 None CAMPBELL SOUP CO COM 134429109 1,656,438 42,939 Defined 1,2 None CANADIAN NAT RES LTD COM 136385101 100,616,069 1,513,328 Defined 1,2 None CANADIAN NATL RY CO COM 136375102 70,415,594 1,381,482 Defined 1,2 None CANADIAN PAC RY LTD COM 13645T100 124,476,979 1,799,959 Defined 1,2 None CANETIC RES TR COM 137513107 2,774,584 170,683 Defined 1,2 None CANON INC ADR 138006309 838,631 14,300 Defined 1,2 None CAPITAL ONE FINL CORP COM 14040H105 5,598,996 71,564 Defined 1,2 None CAPITALSOURCE INC COM 14055X102 1,308,412 53,562 Defined 1,2 None CARDINAL HEALTH INC COM 14149Y108 4,172,483 59,335 Defined 1,2 None CARDIOME PHARMA CORP COM NEW 14159U202 20,411,249 2,224,339 Defined 1,2 None CARMAX INC COM 143130102 8,274 345 Defined 1,2 None CARNIVAL CORP PAIRED CTF 143658300 3,518,806 72,393 Defined 1,2 None CATERPILLAR INC DEL COM 149123101 14,479,149 185,505 Defined 1,2 None CB RICHARD ELLIS GROUP INC CL A 12497T101 1,803,165 49,601 Defined 1,2 None CBS CORP NEW CL B 124857202 3,759,037 113,130 Defined 1,2 None CDN IMPERIAL BK OF COMMERCE COM 136069101 77,227,099 857,595 Defined 1 None CDN IMPERIAL BK OF COMMERCE COM 136069101 222,541,976 2,466,110 Defined 1,2 None CELESTICA INC SUB VTG SHS 15101Q108 7,463,825 1,182,893 Defined 1,2 None CELGENE CORP COM 151020104 4,313,627 75,477 Defined 1,2 None CEMEX SAB DE CV SPON ADR 5 ORD 151290889 392,653 10,641 Defined 1,2 None CENTERPOINT ENERGY INC COM 15189T107 864,607 49,867 Defined 1,2 None CENTEX CORP COM 152312104 734,651 18,388 Defined 1,2 None CENTURYTEL INC COM 156700106 831,001 16,991 Defined 1,2 None CHC HELICOPTER CORP CL A SUB VTG 12541C203 22,005,641 851,046 Defined 1,2 None CHESAPEAKE ENERGY CORP COM 165167107 3,700,879 107,388 Defined 1,2 None CHEVRON CORP NEW COM 166764100 32,758,452 390,189 Defined 1,2 None CHICAGO MERCANTILE HLDGS INC CL A 167760107 2,921,674 5,484 Defined 1,2 None CHIPOTLE MEXICAN GRILL INC CL A 169656105 426,400 5,000 Defined 1 None CHUBB CORP COM 171232101 4,010,289 74,213 Defined 1,2 None CIENA CORP COM NEW 171779309 475,563 13,195 Defined 1,2 None CIGNA CORP COM 125509109 3,687,497 70,777 Defined 1,2 None CINCINNATI FINL CORP COM 172062101 1,149,386 26,567 Defined 1,2 None CINTAS CORP COM 172908105 822,023 20,935 Defined 1,2 None CIRCUIT CITY STORE INC COM 172737108 344,598 22,891 Defined 1,2 None CISCO SYS INC COM 17275R102 35,158,583 1,271,750 Defined 1,2 None CIT GROUP INC COM 125581108 2,584,186 47,273 Defined 1,2 None CITADEL BROADCASTING CORP COM 17285T106 36,094 5,772 Defined 1,2 None CITIGROUP INC COM 172967101 1,281,000 25,000 Defined 1 None CITIGROUP INC COM 172967101 43,095,419 843,063 Defined 1,2 None CITIZENS COMMUNICATIONS CO COM 17453B101 2,359,633 154,984 Defined 1,2 None CITRIX SYS INC COM 177376100 956,032 28,463 Defined 1,2 None CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,871,499 76,388 Defined 1,2 None CLOROX CO DEL COM 189054109 1,542,054 24,928 Defined 1,2 None CMS ENERGY CORP COM 125896100 595,186 34,747 Defined 1,2 None COACH INC COM 189754104 9,315,039 199,233 Defined 1,2 None COCA COLA CO COM 191216100 17,120,339 328,297 Defined 1,2 None COCA COLA ENTERPRISES INC COM 191219104 1,025,701 42,895 Defined 1,2 None COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,494,916 33,353 Defined 1,2 None COGNOS INC COM 19244C109 17,252,359 432,699 Defined 1,2 None COLGATE PALMOLIVE CO COM 194162103 6,440,863 100,440 Defined 1,2 None COMCAST CORP NEW CL A 20030N101 14,857,667 530,103 Defined 1,2 None COMERICA INC COM 200340107 1,433,325 24,189 Defined 1,2 None COMMERCE BANCORP INC NJ COM 200519106 1,096,646 29,791 Defined 1,2 None COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,204,584 31,610 Defined 1,2 None COMPASS BANCSHARES INC COM 20449H109 1,409,904 20,499 Defined 1,2 None COMPTON PETE CORP COM 204940100 1,771,436 178,358 Defined 1,2 None COMPUTER SCIENCES CORP COM 205363104 3,305,707 56,554 Defined 1,2 None COMPUWARE CORP COM 205638109 1,423,706 124,139 Defined 1,2 None CONAGRA FOODS INC COM 205887102 2,518,200 94,941 Defined 1,2 None CONOCOPHILLIPS COM 20825C104 31,307,376 401,816 Defined 1,2 None CONSECO INC COM NEW 208464883 5,676,640 272,000 Defined 1 None CONSOL ENERGY INC COM 20854P109 1,287,607 28,035 Defined 1,2 None CONSOLIDATED EDISON INC COM 209115104 1,864,781 41,459 Defined 1,2 None CONSTELLATION BRANDS INC CL A 21036P108 1,094,838 45,282 Defined 1,2 None CONSTELLATION ENERGY GROUP I COM 210371100 2,934,115 33,751 Defined 1,2 None CONTINENTAL RESOURCES INC COM 212015101 10,958,374 687,908 Defined 1 None CONVERGYS CORP COM 212485106 511,570 21,190 Defined 1,2 None COOPER TIRE & RUBR CO COM 216831107 717,577 26,076 Defined 1,2 None CORN PRODS INTL INC COM 219023108 1,474,249 32,534 Defined 1,2 None CORNING INC COM 219350105 14,838,148 582,585 Defined 1,2 None CORUS BANKSHARES INC COM 220873103 3,215,136 187,800 Defined 1 None CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,770,937 59,344 Defined 1,2 None COSTCO WHSL CORP NEW COM 22160K105 8,194,480 140,487 Defined 1,2 None COTT CORP QUE COM 22163N106 1,305,175 90,509 Defined 1,2 None COUNTRYWIDE FINANCIAL CORP COM 222372104 4,010,497 111,425 Defined 1,2 None COVENTRY HEALTH CARE INC COM 222862104 6,063,782 105,537 Defined 1,2 None CRANE CO COM 224399105 711,786 15,728 Defined 1,2 None CRYSTALLEX INTL CORP COM 22942F101 1,324,123 321,301 Defined 1,2 None CSG SYS INTL INC COM 126349109 99,785 3,858 Defined 1,2 None CSX CORP COM 126408103 4,428,980 98,456 Defined 1,2 None CUMMINS INC COM 231021106 1,706,331 16,928 Defined 1,2 None CVS CAREMARK CORPORATION COM 126650100 12,502,099 343,951 Defined 1,2 None D R HORTON INC COM 23331A109 838,681 42,226 Defined 1,2 None DANAHER CORP DEL COM 235851102 3,660,890 48,637 Defined 1,2 None DARDEN RESTAURANTS INC COM 237194105 2,798,034 64,334 Defined 1,2 None DEAN FOODS CO NEW COM 242370104 634,304 19,970 Defined 1,2 None DEERE & CO COM 244199105 4,527,580 37,660 Defined 1,2 None DELL INC COM 24702R101 9,974,195 350,465 Defined 1,2 None DENISON MINES CORP COM 248356107 2,469,113 206,371 Defined 1,2 None DENTSPLY INTL INC NEW COM 249030107 80,256 2,157 Defined 1,2 None DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,017,021 19,364 Defined 1,2 None DEVON ENERGY CORP NEW COM 25179M103 7,507,373 96,134 Defined 1,2 None DICKS SPORTING GOODS INC COM 253393102 759,457 13,110 Defined 1,2 None DILLARDS INC CL A 254067101 344,730 9,628 Defined 1,2 None DIRECTV GROUP INC COM 25459L106 2,740,456 118,977 Defined 1,2 None DISCOVERY HOLDING CO CL A COM 25468Y107 353,088 15,400 Defined 1,2 None DISNEY WALT CO COM DISNEY 254687106 12,894,735 380,943 Defined 1,2 None DOLBY LABORATORIES INC COM 25659T107 1,659,736 47,776 Defined 1,2 None DOLLAR GEN CORP COM 256669102 1,053,498 48,201 Defined 1,2 None DOLLAR TREE STORES INC COM 256747106 2,186,267 51,628 Defined 1,2 None DOMINION RES INC VA NEW COM 25746U109 4,840,293 56,321 Defined 1,2 None DONNELLEY R R & SONS CO COM 257867101 1,481,329 34,184 Defined 1,2 None DOREL INDS INC CL B SUB VTG 25822C205 14,217,890 414,234 Defined 1,2 None DOVER CORP COM 260003108 1,603,973 31,448 Defined 1,2 None DOW CHEM CO COM 260543103 6,780,561 153,903 Defined 1,2 None DOW JONES & CO INC COM 260561105 578,701 10,098 Defined 1,2 None DRAXIS HEALTH INC COM 26150J101 2,272,265 382,901 Defined 1,2 None DTE ENERGY CO COM 233331107 1,307,603 27,212 Defined 1,2 None DU PONT E I DE NEMOURS & CO COM 263534109 7,226,211 142,598 Defined 1,2 None DUKE ENERGY CORP NEW COM 26441C105 4,454,668 244,038 Defined 1,2 None DYNEGY INC CL A 26817G102 5,623 595 Defined 1 None DYNEGY INC CL A 26817G102 603,572 64,028 Defined 1,2 None E M C CORP MASS COM 268648102 6,788,693 378,933 Defined 1,2 None E TRADE FINANCIAL CORP COM 269246104 8,929,505 404,146 Defined 1 None E TRADE FINANCIAL CORP COM 269246104 2,125,342 96,688 Defined 1,2 None EASTMAN CHEM CO COM 277432100 827,516 12,907 Defined 1,2 None EASTMAN KODAK CO COM 277461109 1,227,189 44,175 Defined 1,2 None EATON CORP COM 278058102 2,109,204 22,774 Defined 1,2 None EBAY INC COM 278642103 5,700,297 177,808 Defined 1,2 None ECOLAB INC COM 278865100 1,254,833 29,455 Defined 1,2 None EDISON INTL COM 281020107 3,766,471 67,262 Defined 1,2 None EL PASO CORP COM 28336L109 2,332,902 135,740 Defined 1,2 None ELDORADO GOLD CORP NEW COM 284902103 29,789,886 5,077,960 Defined 1,2 None ELECTRONIC ARTS INC COM 285512109 2,454,966 52,030 Defined 1,2 None ELECTRONIC DATA SYS NEW COM 285661104 2,177,894 78,817 Defined 1,2 None EMBARQ CORP COM 29078E105 1,468,849 23,268 Defined 1,2 None
EMERSON ELEC CO COM 291011104 7,182,632 154,950 Defined 1,2 None EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 430,166 10,000 Defined 1,2 None EMPLOYERS HOLDINGS INC COM 292218104 4,770,000 225,000 Defined 1 None ENBRIDGE INC COM 29250N105 50,150,098 1,485,515 Defined 1,2 None ENCANA CORP COM 292505104 165,121,207 2,682,530 Defined 1,2 None ENERGEN CORP COM 29265N108 1,805,059 34,572 Defined 1,2 None ENERNOC INC COM 292764107 3,917,002 103,079 Defined 1 None ENERPLUS RES FD UNIT TR G NEW 29274D604 21,526,050 457,133 Defined 1,2 None ENSCO INTL INC COM 26874Q100 2,805,976 47,405 Defined 1,2 None ENTERGY CORP NEW COM 29364G103 4,760,244 44,492 Defined 1,2 None EOG RES INC COM 26875P101 4,063,327 55,644 Defined 1,2 None EQUIFAX INC COM 294429105 4,535,982 102,300 Defined 1 None EQUIFAX INC COM 294429105 992,814 22,445 Defined 1,2 None EQUITY RESIDENTIAL SH BEN INT 29476L107 2,651,861 58,340 Defined 1,2 None ERICSSON L M TEL CO ADR B SEK 10 294821608 574,470 14,400 Defined 1,2 None EXELON CORP COM 30161N101 10,413,962 143,854 Defined 1,2 None EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 1,997,028 279,400 Defined 1,2 None EXPRESS SCRIPTS INC COM 302182100 3,330,746 66,708 Defined 1,2 None EXXON MOBIL CORP COM 30231G102 100,221,816 1,199,669 Defined 1,2 None FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4,039,662 21,180 Defined 1,2 None FAMILY DLR STORES INC COM 307000109 799,179 23,370 Defined 1,2 None FEDERAL HOME LN MTG CORP COM 313400301 6,617,069 109,370 Defined 1,2 None FEDERAL NATL MTG ASSN COM 313586109 9,774,224 150,074 Defined 1,2 None FEDERATED INVS INC PA CL B 314211103 520,822 13,632 Defined 1,2 None FEDEX CORP COM 31428X106 6,702,738 60,588 Defined 1,2 None FIDELITY NATL INFORMATION SV COM 31620M106 1,361,274 25,163 Defined 1,2 None FIFTH THIRD BANCORP COM 316773100 3,357,058 84,685 Defined 1,2 None FIRST DATA CORP COM 319963104 3,795,489 116,672 Defined 1,2 None FIRST HORIZON NATL CORP COM 320517105 752,777 19,364 Defined 1,2 None FIRST MARBLEHEAD CORP COM 320771108 86,294 2,289 Defined 1,2 None FIRSTENERGY CORP COM 337932107 3,247,403 50,352 Defined 1,2 None FIRSTSERVICE CORP SUB VTG SH 33761N109 4,302,454 118,422 Defined 1,2 None FISERV INC COM 337738108 2,134,157 37,669 Defined 1,2 None FLOWERS FOODS INC COM 343498101 642,061 19,300 Defined 1,2 None FLUOR CORP NEW COM 343412102 1,545,489 13,937 Defined 1,2 None FORD MTR CO DEL COM PAR $0.01 345370860 2,723,235 290,107 Defined 1,2 None FORDING CDN COAL TR TR UNIT 345425102 568,795 17,280 Defined 1,2 None FOREST LABS INC COM 345838106 2,223,682 48,884 Defined 1,2 None FORTUNE BRANDS INC COM 349631101 1,927,876 23,500 Defined 1,2 None FPL GROUP INC COM 302571104 3,705,565 65,453 Defined 1,2 None FRANKLIN RES INC COM 354613101 4,921,050 37,206 Defined 1,2 None FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,662,741 68,622 Defined 1,2 None FRONTEER DEV GROUP INC COM 35903Q106 1,015,032 85,974 Defined 1,2 None GANNETT INC COM 364730101 2,092,463 38,404 Defined 1,2 None GAP INC DEL COM 364760108 1,567,661 82,236 Defined 1,2 None GARDNER DENVER INC COM 365558105 11,602,603 275,272 Defined 1,2 None GENENTECH INC COM NEW 368710406 3,124,604 41,450 Defined 1,2 None GENERAL DYNAMICS CORP COM 369550108 6,697,117 86,019 Defined 1,2 None GENERAL ELECTRIC CO COM 369604103 72,758,926 1,908,629 Defined 1,2 None GENERAL GROWTH PPTYS INC COM 370021107 73,995 1,585 Defined 1,2 None GENERAL MLS INC COM 370334104 5,909,864 101,832 Defined 1,2 None GENERAL MTRS CORP COM 370442105 3,292,032 87,395 Defined 1,2 None GENUINE PARTS CO COM 372460105 1,303,951 26,365 Defined 1,2 None GENWORTH FINL INC COM CL A 37247D106 3,645,360 108,363 Defined 1,2 None GENZYME CORP COM 372917104 2,699,431 42,017 Defined 1,2 None GERDAU AMERISTEEL CORP COM 37373P105 2,372,065 162,068 Defined 1,2 None GILDAN ACTIVEWEAR INC COM 375916103 57,561,639 1,683,249 Defined 1,2 None GILEAD SCIENCES INC COM 375558103 8,478,816 218,994 Defined 1,2 None GOLDCORP INC NEW COM 380956409 57,144,139 2,405,669 Defined 1,2 None GOLDEN STAR RES LTD CDA COM 38119T104 3,423,993 937,919 Defined 1,2 None GOLDMAN SACHS GROUP INC COM 38141G104 25,700,331 119,333 Defined 1,2 None GOODRICH CORP COM 382388106 1,156,635 19,502 Defined 1,2 None GOODYEAR TIRE & RUBR CO COM 382550101 1,113,637 32,170 Defined 1,2 None GOOGLE INC CL A 38259P508 17,566,449 33,650 Defined 1,2 None GRAINGER W W INC COM 384802104 1,021,943 11,010 Defined 1,2 None GREAT BASIN GOLD LTD COM 390124105 4,269,649 1,681,680 Defined 1,2 None GROUPE CGI INC CL A SUB VTG 39945C109 39,198,280 3,488,164 Defined 1,2 None GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 489,655 17,800 Defined 1,2 None GSI GROUP INC CDA COM 36229U102 1,313,677 134,173 Defined 1,2 None GUESS INC COM 401617105 1,009,248 21,066 Defined 1,2 None HALLIBURTON CO COM 406216101 5,929,008 172,350 Defined 1,2 None HARLEY DAVIDSON INC COM 412822108 2,488,557 41,832 Defined 1,2 None HARMAN INTL INDS INC COM 413086109 1,171,227 10,060 Defined 1,2 None HARRAHS ENTMT INC COM 413619107 2,447,108 28,761 Defined 1,2 None HARRIS CORP DEL COM 413875105 2,546,924 46,865 Defined 1,2 None HARTFORD FINL SVCS GROUP INC COM 416515104 5,884,800 59,912 Defined 1,2 None HARVEST ENERGY TR TRUST UNIT 41752X101 4,007,333 129,421 Defined 1,2 None HASBRO INC COM 418056107 781,036 24,993 Defined 1,2 None HEINZ H J CO COM 423074103 2,366,110 49,958 Defined 1,2 None HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,078,343 178,072 Defined 1,2 None HERCULES INC COM 427056106 346,941 17,709 Defined 1,2 None HERSHEY CO COM 427866108 1,342,544 26,593 Defined 1,2 None HESS CORP COM 42809H107 3,178,488 54,076 Defined 1,2 None HEWLETT PACKARD CO COM 428236103 32,607,804 734,982 Defined 1,2 None HIGHWOODS PPTYS INC COM 431284108 22,429 613 Defined 1,2 None HILTON HOTELS CORP COM 432848109 2,397,518 71,863 Defined 1,2 None HOME DEPOT INC COM 437076102 13,963,133 356,593 Defined 1,2 None HONDA MOTOR LTD AMERN SHS 438128308 421,004 11,601 Defined 1,2 None HONEYWELL INTL INC COM 438516106 7,081,172 126,270 Defined 1,2 None HOSPIRA INC COM 441060100 927,241 23,999 Defined 1,2 None HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,120,765 28,403 Defined 1,2 None HOST HOTELS & RESORTS INC COM 44107P104 1,864,785 81,092 Defined 1,2 None HRPT PPTYS TR COM SH BEN INT 40426W101 598,119 57,740 Defined 1,2 None HSBC HLDGS PLC SPON ADR NEW 404280406 679,161 7,400 Defined 1,2 None HUDSON CITY BANCORP COM 443683107 919,865 75,464 Defined 1,2 None HUMANA INC COM 444859102 2,416,642 39,798 Defined 1,2 None HUNTINGTON BANCSHARES INC COM 446150104 824,558 36,350 Defined 1,2 None IAC INTERACTIVECORP COM NEW 44919P300 1,155,756 33,495 Defined 1,2 None IAMGOLD CORP COM 450913108 21,216,516 2,755,047 Defined 1,2 None IDACORP INC COM 451107106 447,868 14,015 Defined 1,2 None IDEARC INC COM 451663108 25,053 754 Defined 1,2 None IKON OFFICE SOLUTIONS INC COM 451713101 28,319 1,929 Defined 1,2 None ILLINOIS TOOL WKS INC COM 452308109 3,671,144 68,024 Defined 1,2 None IMPERIAL OIL LTD COM NEW 453038408 44,047,329 945,861 Defined 1,2 None IMS HEALTH INC COM 449934108 962,221 30,049 Defined 1,2 None ING GROEP N V SPONSORED ADR 456837103 3,299,250 75,000 Defined 1 None ING GROEP N V SPONSORED ADR 456837103 786,617 17,851 Defined 1,2 None INSULET CORP COM 45784P101 5,342 400 Defined 1,2 None INTEGRYS ENERGY GROUP INC COM 45822P105 587,240 11,622 Defined 1,2 None INTEL CORP COM 458140100 21,216,579 896,295 Defined 1,2 None INTERACTIVE DATA CORP COM 45840J107 1,525,312 57,100 Defined 1,2 None INTERNATIONAL BUSINESS MACHS COM 459200101 22,567,243 215,312 Defined 1,2 None INTERNATIONAL FLAVORS&FRAGRA COM 459506101 619,626 11,929 Defined 1,2 None INTERNATIONAL GAME TECHNOLOG COM 459902102 3,573,251 90,192 Defined 1,2 None INTEROIL CORP COM 460951106 525,118 27,596 Defined 1,2 None INTERPUBLIC GROUP COS INC COM 460690100 819,910 72,222 Defined 1,2 None INTERSIL CORP CL A 46069S109 452,373 14,433 Defined 1,2 None INTERTAPE POLYMER GROUP INC COM 460919103 384,361 85,501 Defined 1,2 None INTL PAPER CO COM 460146103 2,613,180 67,069 Defined 1,2 None INTUIT COM 461202103 1,689,637 56,338 Defined 1,2 None INVESCO PLC SPONSORED ADR 46127U104 1,933,169 74,900 Defined 1 None IPSCO INC COM 462622101 12,447,587 78,597 Defined 1,2 None ISHARES INC MSCI EMU INDEX 464286608 13,418,239 113,965 Defined 1,2 None ISHARES INC MSCI FRANCE 464286707 959,020 24,994 Defined 1,2 None ISHARES INC MSCI GERMAN 464286806 2,675,175 80,821 Defined 1,2 None ISHARES INC MSCI JAPAN 464286848 8,558,100 591,029 Defined 1,2 None ISHARES INC MSCI TAIWAN 464286731 688,065 43,000 Defined 1,2 None ISHARES INC MSCI UTD KINGD 464286699 3,354,488 131,807 Defined 1,2 None ISHARES TR 20+ YR TRS BD 464287432 766,260 9,000 Defined 1,2 None ISHARES TR 7-10 YR TRS BD 464287440 324,160 4,000 Defined 1,2 None ISHARES TR MSCI EAFE IDX 464287465 18,600,915 230,630 Defined 1,2 None ISHARES TR RUSSELL 2000 464287655 578,970 7,000 Defined 1,2 None ISHARES TR S&P 500 INDEX 464287200 9,803,000 65,275 Defined 1,2 None
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49337W100 1,127,952 26,985 Defined 1,2 None KIMBERLY CLARK CORP COM 494368103 5,493,458 82,751 Defined 1,2 None KIMCO REALTY CORP COM 49446R109 1,320,793 34,815 Defined 1,2 None KING PHARMACEUTICALS INC COM 495582108 786,150 38,607 Defined 1,2 None KINGSWAY FINL SVCS INC COM 496904103 1,126,633 60,600 Defined 1 None KINGSWAY FINL SVCS INC COM 496904103 45,359,590 2,417,263 Defined 1,2 None KINROSS GOLD CORP COM NO PAR 496902404 9,663,106 829,337 Defined 1,2 None KLA-TENCOR CORP COM 482480100 1,621,763 29,618 Defined 1,2 None KOHLS CORP COM 500255104 3,712,524 52,454 Defined 1,2 None KOOKMIN BK NEW SPONSORED ADR 50049M109 772,009 8,801 Defined 1,2 None KOREA ELECTRIC PWR SPONSORED ADR 500631106 324,151 14,801 Defined 1,2 None KRAFT FOODS INC CL A 50075N104 25,478,687 724,999 Defined 1,2 None KROGER CO COM 501044101 3,214,077 114,727 Defined 1,2 None L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,880,686 19,388 Defined 1,2 None LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,280,396 29,214 Defined 1,2 None LAUDER ESTEE COS INC CL A 518439104 4,141,096 91,334 Defined 1,2 None LEGG MASON INC COM 524901105 1,979,968 20,233 Defined 1,2 None LEGGETT & PLATT INC COM 524660107 602,575 27,443 Defined 1,2 None LEHMAN BROS HLDGS INC COM 524908100 11,204,573 151,531 Defined 1,2 None LENNAR CORP CL A 526057104 792,409 21,792 Defined 1,2 None LENNOX INTL INC COM 526107107 1,101,618 32,302 Defined 1,2 None LEXMARK INTL NEW CL A 529771107 719,942 14,674 Defined 1,2 None LILLY ELI & CO COM 532457108 8,892,172 159,919 Defined 1,2 None LIMITED BRANDS INC COM 532716107 1,551,017 56,733 Defined 1,2 None LINCARE HLDGS INC COM 532791100 63,523 1,600 Defined 1,2 None LINCOLN NATL CORP IND COM 534187109 3,588,409 50,701 Defined 1,2 None LINEAR TECHNOLOGY CORP COM 535678106 1,414,505 39,225 Defined 1,2 None LIZ CLAIBORNE INC COM 539320101 596,864 16,037 Defined 1,2 None LOCKHEED MARTIN CORP COM 539830109 10,382,254 111,842 Defined 1,2 None LOEWS CORP COM 540424108 5,206,591 102,380 Defined 1,2 None LOUISIANA PAC CORP COM 546347105 76 4 Defined 1,2 None LOWES COS INC COM 548661107 7,454,523 243,703 Defined 1,2 None LSI CORPORATION COM 502161102 886,585 118,498 Defined 1,2 None LUNDIN MINING CORP COM 550372106 17,322,402 1,432,295 Defined 1,2 None LYONDELL CHEMICAL CO COM 552078107 10,194 292 Defined 1,2 None M & T BK CORP COM 55261F104 1,402,497 13,149 Defined 1,2 None MACROVISION CORP COM 555904101 43,670 1,489 Defined 1,2 None MACYS INC COM 55616P104 4,539,402 114,289 Defined 1,2 None MAGNA INTL INC CL A 559222401 23,224,366 253,989 Defined 1,2 None MANOR CARE INC NEW COM 564055101 766,009 11,774 Defined 1,2 None MANPOWER INC COM 56418H100 24,550 283 Defined 1,2 None MANULIFE FINL CORP COM 56501R106 122,686,594 3,274,415 Defined 1,2 None MARATHON OIL CORP COM 565849106 9,499,862 158,726 Defined 1,2 None MARRIOTT INTL INC NEW CL A 571903202 2,900,153 67,257 Defined 1,2 None MARSH & MCLENNAN COS INC COM 571748102 2,644,997 85,948 Defined 1,2 None MARSHALL & ILSLEY CORP COM 571834100 1,972,778 41,678 Defined 1,2 None MARVEL ENTERTAINMENT INC COM 57383T103 694,743 27,378 Defined 1,2 None MASCO CORP COM 574599106 1,652,056 58,231 Defined 1,2 None MATTEL INC COM 577081102 2,292,323 92,359 Defined 1,2 None MAXIM INTEGRATED PRODS INC COM 57772K101 1,641,689 49,274 Defined 1,2 None MBIA INC COM 55262C100 2,703,370 43,995 Defined 1,2 None MCCORMICK & CO INC COM NON VTG 579780206 1,414,919 37,199 Defined 1,2 None MCDONALDS CORP COM 580135101 13,959,636 277,877 Defined 1,2 None MCGRAW HILL COS INC COM 580645109 4,958,974 72,982 Defined 1,2 None MCKESSON CORP COM 58155Q103 4,323,960 72,801 Defined 1,2 None MDS INC COM 55269P302 2,264,884 111,436 Defined 1,2 None MEADWESTVACO CORP COM 583334107 1,015,427 28,861 Defined 1,2 None MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,996,171 64,281 Defined 1,2 None MEDIMMUNE INC COM 584699102 2,085,817 34,781 Defined 1,2 None MEDTRONIC INC COM 585055106 10,152,504 197,344 Defined 1,2 None MELLON FINL CORP COM 58551A108 3,527,986 80,378 Defined 1,2 None MEMC ELECTR MATLS INC COM 552715104 10,978,164 180,341 Defined 1,2 None MENTOR CORP MINN COM 587188103 931,917 22,966 Defined 1,2 None MERCK & CO INC COM 589331107 16,600,964 334,312 Defined 1,2 None MEREDITH CORP COM 589433101 473,002 7,741 Defined 1,2 None MERIDIAN GOLD INC COM 589975101 3,405,158 124,220 Defined 1,2 None MERRILL LYNCH & CO INC COM 590188108 17,305,011 209,271 Defined 1,2 None METHANEX CORP COM 59151K108 4,072,312 163,957 Defined 1,2 None METLIFE INC COM 59156R108 10,225,833 158,921 Defined 1,2 None METROPCS COMMUNICATIONS INC COM 591708102 3,107 100 Defined 1,2 None MGIC INVT CORP WIS COM 552848103 725,196 12,803 Defined 1,2 None MICROCHIP TECHNOLOGY INC COM 595017104 752,675 21,403 Defined 1,2 None MICRON TECHNOLOGY INC COM 595112103 1,541,815 123,527 Defined 1,2 None MICROSOFT CORP COM 594918104 42,585,094 1,453,123 Defined 1,2 None MILLIPORE CORP COM 601073109 1,019,544 13,644 Defined 1,2 None MIRAMAR MINING CORP COM 60466E100 5,302,788 1,226,182 Defined 1,2 None MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 346,251 6,035 Defined 1,2 None MOLEX INC COM 608554101 665,347 22,232 Defined 1,2 None MOLSON COORS BREWING CO CL B 60871R209 669,724 7,262 Defined 1,2 None MONSANTO CO NEW COM 61166W101 8,387,340 124,349 Defined 1,2 None MONSTER WORLDWIDE INC COM 611742107 847,037 20,670 Defined 1,2 None MOODYS CORP COM 615369105 3,443,803 55,515 Defined 1,2 None MORGAN STANLEY COM NEW 617446448 17,749,802 212,283 Defined 1,2 None MOTOROLA INC COM 620076109 9,556,508 541,398 Defined 1,2 None MURPHY OIL CORP COM 626717102 1,710,203 28,890 Defined 1,2 None MYLAN LABS INC COM 628530107 684,944 37,828 Defined 1,2 None NATIONAL CITY CORP COM 635405103 3,099,472 93,269 Defined 1,2 None NATIONAL OILWELL VARCO INC COM 637071101 2,843,648 27,378 Defined 1,2 None NATIONAL SEMICONDUCTOR CORP COM 637640103 1,314,034 46,669 Defined 1,2 None NCR CORP NEW COM 62886E108 1,933,941 36,918 Defined 1,2 None NETWORK APPLIANCE INC COM 64120L104 2,073,646 71,181 Defined 1,2 None NEUROCHEM INC COM 64125K101 27,060 4,170 Defined 1,2 None NEW YORK TIMES CO CL A 650111107 563,056 22,256 Defined 1,2 None NEWELL RUBBERMAID INC COM 651229106 1,255,954 42,841 Defined 1,2 None NEWMONT MINING CORP COM 651639106 2,675,853 69,376 Defined 1,2 None NEWS CORP CL A 65248E104 8,397,586 397,000 Defined 1,2 None NEXEN INC COM 65334H102 83,368,239 2,687,094 Defined 1,2 None NICOR INC COM 654086107 293,678 6,858 Defined 1,2 None NIKE INC CL B 654106103 8,052,452 138,611 Defined 1,2 None NISOURCE INC COM 65473P105 869,895 42,147 Defined 1,2 None NOKIA CORP SPONSORED ADR 654902204 2,856,704 102,000 Defined 1,2 None NORDSTROM INC COM 655664100 7,289,055 143,041 Defined 1,2 None NORFOLK SOUTHERN CORP COM 655844108 4,255,486 81,175 Defined 1,2 None NORTEL NETWORKS CORP NEW COM NEW 656568508 11,372,767 472,282 Defined 1,2 None NORTHERN ORION RES INC COM 665575106 1,101,202 193,206 Defined 1,2 None NORTHERN TR CORP COM 665859104 2,325,795 36,310 Defined 1,2 None NORTHGATE MINERALS CORP COM 666416102 905,582 317,522 Defined 1,2 None NORTHROP GRUMMAN CORP COM 666807102 4,562,896 58,772 Defined 1,2 None NOVA CHEMICALS CORP COM 66977W109 12,309,116 344,132 Defined 1,2 None NOVAGOLD RES INC COM NEW 66987E206 2,310,145 153,718 Defined 1,2 None NOVARTIS A G SPONSORED ADR 66987V109 168,225 3,001 Defined 1,2 None NOVELL INC COM 670006105 408,361 52,680 Defined 1,2 None NOVELLUS SYS INC COM 670008101 549,922 19,445 Defined 1,2 None NUANCE COMMUNICATIONS INC COM 67020Y100 1,691,842 103,720 Defined 1,2 None NUCOR CORP COM 670346105 3,603,723 61,561 Defined 1,2 None NVIDIA CORP COM 67066G104 3,332,764 80,816 Defined 1,2 None OCCIDENTAL PETE CORP DEL COM 674599105 10,106,582 175,020 Defined 1,2 None OFFICE DEPOT INC COM 676220106 1,985,754 65,684 Defined 1,2 None
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ENERGY CORP COM 704549104 1,962,029 40,728 Defined 1,2 None PEDIATRIX MED GROUP COM 705324101 6,691 129 Defined 1,2 None PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,044,563 107,531 Defined 1,2 None PENN WEST ENERGY TR TR UNIT 707885109 1,127,279 33,659 Defined 1,2 None PENNEY J C INC COM 708160106 3,794,003 52,553 Defined 1,2 None PEOPLES UNITED FINANCIAL INC COM 712704105 4,835,203 272,867 Defined 1 None PEPSI BOTTLING GROUP INC COM 713409100 681,991 20,334 Defined 1,2 None PEPSIAMERICAS INC COM 71343P200 288,198 12,235 Defined 1,2 None PEPSICO INC COM 713448108 19,487,055 302,693 Defined 1,2 None PERKINELMER INC COM 714046109 484,697 18,632 Defined 1,2 None PETRO-CDA COM 71644E102 325,888,214 6,109,373 Defined 1,2 None PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 394,753 3,701 Defined 1,2 None PFIZER INC COM 717081103 33,480,451 1,317,138 Defined 1,2 None PG&E CORP COM 69331C108 2,922,931 64,867 Defined 1,2 None PINNACLE WEST CAP CORP COM 723484101 611,575 15,437 Defined 1,2 None PITNEY BOWES INC COM 724479100 1,579,392 33,838 Defined 1,2 None PLUM CREEK TIMBER CO INC COM 729251108 1,132,681 27,250 Defined 1,2 None PMC-SIERRA INC COM 69344F106 239,326 31,041 Defined 1,2 None PNC FINL SVCS GROUP INC COM 693475105 3,941,181 55,251 Defined 1,2 None POLO RALPH LAUREN CORP CL A 731572103 7,143,305 73,069 Defined 1,2 None POLYCOM INC COM 73172K104 694,752 20,758 Defined 1,2 None POSCO SPONSORED ADR 693483109 444,041 3,701 Defined 1,2 None POTASH CORP SASK INC COM 73755L107 41,746,527 534,196 Defined 1,2 None POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,012,824 105,400 Defined 1,2 None PPG INDS INC COM 693506107 1,915,448 25,223 Defined 1,2 None PPL CORP COM 69351T106 2,874,933 61,628 Defined 1,2 None PRAXAIR INC COM 74005P104 6,062,794 84,462 Defined 1,2 None PRECISION CASTPARTS CORP COM 740189105 2,563,469 21,204 Defined 1,2 None PRECISION DRILLING TR TR UNIT 740215108 27,827,732 1,138,051 Defined 1,2 None PRICE T ROWE GROUP INC COM 74144T108 3,110,295 60,075 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1,292,956 106,184 Defined 1,2 None QUEST CAP CORP NEW COM 74835U109 1,572,463 550,000 Defined 1,2 None QUEST DIAGNOSTICS INC COM 74834L100 3,517,669 68,494 Defined 1,2 None QUESTAR CORP COM 748356102 1,393,871 26,478 Defined 1,2 None QWEST COMMUNICATIONS INTL IN COM 749121109 3,638,411 376,649 Defined 1,2 None RADIAN GROUP INC COM 750236101 7,161 141 Defined 1,2 None RADIOSHACK CORP COM 750438103 692,808 21,006 Defined 1,2 None RAYONIER INC COM 754907103 1,074,206 23,854 Defined 1,2 None RAYTHEON CO COM NEW 755111507 5,934,959 110,409 Defined 1,2 None REGIONS FINANCIAL CORP NEW COM 7591EP100 3,825,507 115,979 Defined 1,2 None RELIANCE STEEL & ALUMINUM CO COM 759509102 261,222 4,889 Defined 1,2 None REPUBLIC SVCS INC COM 760759100 2,614,490 85,616 Defined 1,2 None RESEARCH IN MOTION LTD COM 760975102 89,717,784 445,995 Defined 1,2 None REYNOLDS AMERICAN INC COM 761713106 2,626,511 40,464 Defined 1,2 None RIO TINTO PLC SPONSORED ADR 767204100 428,609 1,400 Defined 1,2 None ROBERT HALF INTL INC COM 770323103 943,334 25,936 Defined 1,2 None ROCKWELL AUTOMATION INC COM 773903109 2,166,529 31,282 Defined 1,2 None ROCKWELL COLLINS INC COM 774341101 2,423,297 34,369 Defined 1,2 None ROGERS COMMUNICATIONS INC CL B 775109200 72,061,312 1,690,191 Defined 1,2 None ROHM & HAAS CO COM 775371107 1,190,253 21,864 Defined 1,2 None ROWAN COS INC COM 779382100 695,963 17,061 Defined 1,2 None ROYAL BK CDA MONTREAL QUE COM 780087102 130,411,181 2,454,500 Defined 1 None ROYAL BK CDA MONTREAL QUE COM 780087102 352,275,270 6,619,201 Defined 1,2 None ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641,540 7,901 Defined 1,2 None RYDER SYS INC COM 783549108 701,242 13,067 Defined 1,2 None SAFECO CORP COM 786429100 1,074,576 17,336 Defined 1,2 None SAFEWAY INC COM NEW 786514208 2,711,447 79,849 Defined 1,2 None SANDISK CORP COM 80004C101 1,709,996 35,041 Defined 1,2 None SANMINA SCI CORP COM 800907107 243,060 77,655 Defined 1,2 None SARA LEE CORP COM 803111103 1,957,068 112,879 Defined 1,2 None SASOL LTD SPONSORED ADR 803866300 3,093,812 84,202 Defined 1,2 None SCHERING PLOUGH CORP COM 806605101 7,305,159 240,798 Defined 1,2 None SCHLUMBERGER LTD COM 806857108 19,466,641 229,789 Defined 1,2 None SCHWAB CHARLES CORP NEW COM 808513105 4,596,073 224,473 Defined 1,2 None SCRIPPS E W CO OHIO CL A 811054204 587,682 12,905 Defined 1,2 None SEACOR HOLDINGS INC COM 811904101 1,146,106 12,319 Defined 1,2 None SEALED AIR CORP NEW COM 81211K100 855,168 27,730 Defined 1,2 None SEARS HLDGS CORP COM 812350106 3,019,171 17,849 Defined 1,2 None SEMPRA ENERGY COM 816851109 3,100,282 52,541 Defined 1,2 None SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,039,008 687,857 Defined 1,2 None SHERWIN WILLIAMS CO COM 824348106 5,665,355 85,807 Defined 1,2 None SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 721,592 5,892 Defined 1,2 None SHIRE PLC SPONSORED ADR 82481R106 1,002,546 13,570 Defined 1,2 None SIEMENS A G SPONSORED ADR 826197501 1,220,619 8,725 Defined 1,2 None SIERRA WIRELESS INC COM 826516106 31,868,232 1,280,055 Defined 1,2 None SIGMA ALDRICH CORP COM 826552101 865,176 20,340 Defined 1,2 None SILVER STD RES INC COM 82823L106 3,408,647 99,303 Defined 1,2 None SILVER WHEATON CORP COM 828336107 1,389,471 118,900 Defined 1,2 None SIMON PPTY GROUP INC NEW COM 828806109 3,941,113 42,458 Defined 1,2 None SLM CORP COM 78442P106 4,050,879 70,534 Defined 1,2 None SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 715,155 11,569 Defined 1,2 None SMITH INTL INC COM 832110100 1,822,247 31,158 Defined 1,2 None SNAP ON INC COM 833034101 457,906 9,095 Defined 1,2 None SOLECTRON CORP COM 834182107 518,931 140,262 Defined 1,2 None SOUTHERN CO COM 842587107 3,959,359 116,047 Defined 1,2 None SOUTHWEST AIRLS CO COM 844741108 1,798,471 121,000 Defined 1,2 None SOVEREIGN BANCORP INC COM 845905108 2,173,108 103,174 Defined 1,2 None SPDR TR UNIT SER 1 78462F103 346,595,952 2,306,488 Defined 1,2 None SPECTRA ENERGY CORP COM 847560109 3,170,527 122,420 Defined 1,2 None SPRINT NEXTEL CORP COM FON 852061100 10,370,812 502,423 Defined 1,2 None ST JUDE MED INC COM 790849103 2,146,993 51,948 Defined 1,2 None ST MARY LD & EXPL CO COM 792228108 135,835 3,802 Defined 1,2 None STANLEY WKS COM 854616109 773,089 12,790 Defined 1,2 None STANTEC INC COM 85472N109 19,992,874 604,810 Defined 1,2 None STAPLES INC COM 855030102 2,760,002 116,629 Defined 1,2 None STARBUCKS CORP COM 855244109 4,104,899 156,665 Defined 1,2 None STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,638,295 54,423 Defined 1,2 None STATE STR CORP COM 857477103 4,356,414 63,792 Defined 1,2 None STEEL DYNAMICS INC COM 858119100 58,758 1,437 Defined 1,2 None STRYKER CORP COM 863667101 2,895,116 45,976 Defined 1,2 None SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27,417 609 Defined 1,2 None SUN LIFE FINL INC COM 866796105 422,382,886 8,850,482 Defined 1 None SUN LIFE FINL INC COM 866796105 204,016,156 4,273,842 Defined 1,2 None SUN MICROSYSTEMS INC COM 866810104 3,016,820 574,912 Defined 1,2 None
SUNCOR ENERGY INC COM 867229106 86,361,259 958,783 Defined 1,2 None SUNOCO INC COM 86764P109 2,824,966 35,555 Defined 1,2 None SUNTRUST BKS INC COM 867914103 4,882,372 57,138 Defined 1,2 None SUPERVALU INC COM 868536103 1,729,118 37,448 Defined 1,2 None SYMANTEC CORP COM 871503108 2,917,903 144,934 Defined 1,2 None SYNOVUS FINL CORP COM 87161C105 1,535,780 50,244 Defined 1,2 None SYSCO CORP COM 871829107 3,143,531 95,609 Defined 1,2 None SYSTEMS XCELLENCE INC COM NEW 871929204 2,822,984 98,030 Defined 1,2 None TALBOTS INC COM 874161102 2,145,932 86,050 Defined 1,2 None TALISMAN ENERGY INC COM 87425E103 138,030,434 7,126,433 Defined 1,2 None TANZANIAN ROYALTY EXPL CORP COM 87600U104 462,757 101,946 Defined 1,2 None TARGET CORP COM 87612E106 9,206,637 145,172 Defined 1,2 None TECK COMINCO LTD CL B 878742204 49,325,742 1,162,446 Defined 1,2 None TECO ENERGY INC COM 872375100 553,701 32,436 Defined 1,2 None TEKTRONIX INC COM 879131100 419,760 12,497 Defined 1,2 None TELEFONICA S A SPONSORED ADR 879382208 393,922 5,901 Defined 1,2 None TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 447,144 11,801 Defined 1,2 None TELLABS INC COM 879664100 724,699 67,578 Defined 1,2 None TELUS CORP NON-VTG SHS 87971M202 13,791,073 233,690 Defined 1,2 None TEMPLE INLAND INC COM 879868107 993,415 16,208 Defined 1,2 None TEMPUR PEDIC INTL INC COM 88023U101 1,002,453 38,800 Defined 1,2 None TENET HEALTHCARE CORP COM 88033G100 473,368 73,109 Defined 1,2 None TERADYNE INC COM 880770102 507,624 28,979 Defined 1,2 None TEREX CORP NEW COM 880779103 1,281,918 15,833 Defined 1,2 None TESCO CORP COM 88157K101 1,227,494 39,023 Defined 1,2 None TESORO CORP COM 881609101 871,172 15,297 Defined 1,2 None TEXAS INSTRS INC COM 882508104 11,031,083 293,923 Defined 1,2 None TEXTRON INC COM 883203101 2,700,393 24,609 Defined 1,2 None THERMO FISHER SCIENTIFIC INC COM 883556102 3,625,185 70,333 Defined 1,2 None THOMAS & BETTS CORP COM 884315102 1,368,984 23,692 Defined 1,2 None THOMSON CORP COM 884903105 15,542,593 380,486 Defined 1,2 None TIDEWATER INC COM 886423102 2,097,607 29,682 Defined 1,2 None TIFFANY & CO NEW COM 886547108 1,127,690 21,326 Defined 1,2 None TIM HORTONS INC COM 88706M103 686,010 22,205 Defined 1,2 None TIME WARNER INC COM 887317105 12,939,105 616,707 Defined 1,2 None TJX COS INC NEW COM 872540109 2,025,214 73,895 Defined 1,2 None TOLL BROTHERS INC COM 889478103 6,977 297 Defined 1,2 None TORCHMARK CORP COM 891027104 999,437 14,965 Defined 1,2 None TORONTO DOMINION BK ONT COM NEW 891160509 57,395,921 837,700 Defined 1 None TORONTO DOMINION BK ONT COM NEW 891160509 411,084,356 5,999,354 Defined 1,2 None TOTAL S A SPONSORED ADR 89151E109 631,704 7,801 Defined 1,2 None TOTAL SYS SVCS INC COM 891906109 2,013,884 68,436 Defined 1,2 None TRANSALTA CORP COM 89346D107 5,620,797 223,742 Defined 1,2 None TRANSCANADA CORP COM 89353D107 271,964,301 7,892,673 Defined 1,2 None TRAVELCENTERS OF AMERICA LLC COM 894174101 544 14 Defined 1,2 None TRAVELERS COMPANIES INC COM 89417E109 6,083,039 114,038 Defined 1,2 None TRIBUNE CO NEW COM 896047107 381,505 13,009 Defined 1,2 None TRINITY INDS INC COM 896522109 9,547,427 220,158 Defined 1,2 None TRW AUTOMOTIVE HLDGS CORP COM 87264S106 345,325 9,400 Defined 1,2 None TXU CORP COM 873168108 7,186,167 107,032 Defined 1,2 None TYCO INTL LTD NEW COM 902124106 10,790,064 320,451 Defined 1,2 None TYSON FOODS INC CL A 902494103 893,330 38,853 Defined 1,2 None U S AIRWAYS GROUP INC COM 90341W108 583,201 20,296 Defined 1,2 None UNILEVER PLC SPON ADR NEW 904767704 477,493 14,801 Defined 1,2 None UNION PAC CORP COM 907818108 5,127,660 44,694 Defined 1,2 None UNISYS CORP COM 909214108 488,994 53,632 Defined 1,2 None UNIT CORP COM 909218109 1,092,557 18,336 Defined 1,2 None UNITED PARCEL SERVICE INC CL B 911312106 7,069,824 96,900 Defined 1 None UNITED PARCEL SERVICE INC CL B 911312106 12,481,858 171,481 Defined 1,2 None UNITED STATES STL CORP NEW COM 912909108 2,299,183 21,253 Defined 1,2 None UNITED TECHNOLOGIES CORP COM 913017109 13,861,792 195,917 Defined 1,2 None UNITEDHEALTH GROUP INC COM 91324P102 13,492,498 265,474 Defined 1,2 None UNUM GROUP COM 91529Y106 1,369,073 52,662 Defined 1,2 None URS CORP NEW COM 903236107 1,304,369 26,972 Defined 1,2 None US BANCORP DEL COM NEW 902973304 11,989,958 365,236 Defined 1,2 None UST INC COM 902911106 1,405,097 26,269 Defined 1,2 None V F CORP COM 918204108 1,927,426 21,428 Defined 1,2 None VALASSIS COMMUNICATIONS INC COM 918866104 17,993 1,113 Defined 1,2 None VALERO ENERGY CORP NEW COM 91913Y100 9,465,701 128,446 Defined 1,2 None VARIAN MED SYS INC COM 92220P105 1,408,987 33,948 Defined 1,2 None VCA ANTECH INC COM 918194101 67,112 1,810 Defined 1,2 None VERIFONE HLDGS INC COM 92342Y109 1,891,608 53,800 Defined 1 None VERIFONE HLDGS INC COM 92342Y109 2,172,266 63,436 Defined 1,2 None VERISIGN INC COM 92343E102 1,192,908 37,689 Defined 1,2 None VERIZON COMMUNICATIONS COM 92343V104 20,676,866 503,885 Defined 1,2 None VIACOM INC NEW CL B 92553P201 4,406,866 106,244 Defined 1,2 None VITRAN CORP INC COM 92850E107 2,315,454 107,700 Defined 1,2 None VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 997,400 29,701 Defined 1,2 None VORNADO RLTY TR SH BEN INT 929042109 2,438,583 22,290 Defined 1,2 None VULCAN MATLS CO COM 929160109 2,128,175 18,633 Defined 1,2 None W & T OFFSHORE INC COM 92922P106 481,675 18,039 Defined 1,2 None WACHOVIA CORP NEW COM 929903102 20,678,485 405,389 Defined 1,2 None WAL MART STORES INC COM 931142103 79,473,568 1,657,701 Defined 1,2 None WALGREEN CO COM 931422109 8,362,045 193,859 Defined 1,2 None WASHINGTON MUT INC COM 939322103 8,428,567 198,351 Defined 1,2 None WASTE MGMT INC DEL COM 94106L109 3,699,960 95,119 Defined 1,2 None WATERS CORP COM 941848103 1,321,858 22,331 Defined 1,2 None WATSON PHARMACEUTICALS INC COM 942683103 507,139 15,652 Defined 1,2 None WELLCARE HEALTH PLANS INC COM 94946T106 743,829 8,251 Defined 1,2 None WELLPOINT INC COM 94973V107 11,519,021 144,898 Defined 1,2 None WELLS FARGO & CO NEW COM 949746101 23,195,392 661,449 Defined 1,2 None WENDYS INTL INC COM 950590109 491,825 13,430 Defined 1,2 None WESTERN UN CO COM 959802109 2,465,947 118,847 Defined 1,2 None WEYERHAEUSER CO COM 962166104 2,617,642 33,275 Defined 1,2 None WHIRLPOOL CORP COM 963320106 1,342,211 12,118 Defined 1,2 None WHOLE FOODS MKT INC COM 966837106 827,455 21,669 Defined 1,2 None WILLIAMS COS INC DEL COM 969457100 3,455,467 109,646 Defined 1,2 None WINDSTREAM CORP COM 97381W104 1,077,836 73,301 Defined 1,2 None WRIGLEY WM JR CO COM 982526105 1,839,832 33,434 Defined 1,2 None WYETH COM 983024100 13,398,236 234,805 Defined 1,2 None WYNDHAM WORLDWIDE CORP COM 98310W108 1,252,902 34,984 Defined 1,2 None XCEL ENERGY INC COM 98389B100 2,437,309 119,541 Defined 1,2 None XEROX CORP COM 984121103 3,328,333 182,414 Defined 1,2 None XILINX INC COM 983919101 1,228,224 46,028 Defined 1,2 None XTO ENERGY INC COM 98385X106 5,685,320 94,934 Defined 1,2 None YAHOO INC COM 984332106 5,222,692 193,108 Defined 1,2 None YAMANA GOLD INC COM 98462Y100 34,466,634 3,098,221 Defined 1,2 None YUM BRANDS INC COM 988498101 3,331,715 102,026 Defined 1,2 None ZARLINK SEMICONDUCTOR INC COM 989139100 699,860 383,588 Defined 1,2 None ZIMMER HLDGS INC COM 98956P102 3,105,693 36,705 Defined 1,2 None ZIONS BANCORPORATION COM 989701107 1,296,506 16,912 Defined 1,2 None TOTAL MARKET VALUE 9,245,223,909 TOTAL HOLDINGS 755
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