13F-HR/A 1 o39419e13fvhrza.txt 13F-HR/A ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] 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 February 15, 2008 ---------------- ------------------------ ----------------- 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: 818 Form 13F Information Table Value Total: $ 10,374,175,035
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
13F REPORTING AS OF DECEMBER 31, 2007 MLI
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- AFLAC INC COM 001055102 13,569,218 242,213 Defined 1 None AFLAC INC COM 001055102 18,803,427 325,979 Defined 1,2 None AGL RESOURCES INC COM 001204106 86,835 2,307 Defined 1,2 None AES CORP/THE COM 00130H105 3,277,198 153,490 Defined 1,2 None AT&T INC COM 00206R102 51,503,499 1,241,502 Defined 1,2 None ABBOTT LABORATORIES COM 002824100 15,002,041 267,773 Defined 1,2 None ABERCROMBIE & FITCH CO CL A 002896207 1,096,629 13,713 Defined 1,2 None ADOBE SYSTEMS INC COM 00724F101 5,553,946 129,932 Defined 1,2 None ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 556,229 63,114 Defined 1,2 None ADVANCED MICRO DEVICES INC COM 007903107 737,071 98,654 Defined 1,2 None AETNA INC COM 00817Y108 7,797,151 135,448 Defined 1,2 None AFFILIATED COMPUTER SERVICES I CL A 008190100 719,754 15,976 Defined 1,2 None AFFILIATED MANAGERS GROUP INC COM 008252108 21,378 182 Defined 1,2 None AGILENT TECHNOLOGIES INC COM 00846U101 2,593,633 70,854 Defined 1,2 None AGNICO-EAGLE MINES LTD COM 008474108 45,027,561 817,864 Defined 1,2 None AGRIUM INC COM 008916108 53,555,427 738,360 Defined 1,2 None AIR PRODUCTS & CHEMICALS INC COM 009158106 3,537,527 35,912 Defined 1,2 None AIRGAS INC COM 009363102 577,639 11,085 Defined 1,2 None AKAMAI TECHNOLOGIES INC COM 00971T101 914,052 26,425 Defined 1,2 None ALBEMARLE CORP COM 012653101 416,625 10,100 Defined 1,2 None ALBERTO-CULVER CO COM 013078100 74,626 3,041 Defined 1,2 None ALCOA INC COM 013817101 13,231,114 364,100 Defined 1,2 None ALLEGHENY ENERGY INC COM 017361106 2,401,896 37,777 Defined 1,2 None ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,984,669 23,012 Defined 1,2 None ALLEGIANT TRAVEL CO COM 01748X102 25,120 792 Defined 1,2 None ALLERGAN INC/UNITED STATES COM 018490102 5,921,449 92,581 Defined 1,2 None ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 58,213 1,605 Defined 1,2 None ALLIANT ENERGY CORP COM 018802108 258,532 6,363 Defined 1,2 None ALLIED WASTE INDUSTRIES INC COM PAR$.01NEW 019589308 1,075,034 97,674 Defined 1,2 None ALLSTATE CORP/THE COM 020002101 5,274,251 101,037 Defined 1,2 None ALON USA ENERGY INC COM 020520102 9,803 365 Defined 1,2 None ALTERA CORP COM 021441100 1,030,088 53,423 Defined 1,2 None ALTRIA GROUP INC COM 02209S103 72,429,215 963,225 Defined 1,2 None AMAZONCOM INC COM 023135106 4,527,409 48,871 Defined 1,2 None AMBAC FINANCIAL GROUP INC COM 023139108 414,716 16,087 Defined 1,2 None AMEREN CORP COM 023608102 1,790,212 33,082 Defined 1,2 None AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133,883 2,200 Defined 1,2 None AMERICAN CAPITAL STRATEGIES LT COM 024937104 1,004,093 30,464 Defined 1,2 None AMERICAN ELECTRIC POWER CO INC COM 025537101 3,069,478 66,082 Defined 1,2 None AMERICAN EXPRESS COMPANY INC COM 025816109 15,609,000 300,000 Defined 1 None AMERICAN EXPRESS CO COM 025816109 26,305,288 505,588 Defined 1,2 None AMERICAN FINANCIAL GROUP INC/O COM 025932104 1,389,682 48,147 Defined 1,2 None AMERICAN INTERNATIONAL GROUP INC COM 026874107 12,439,451 213,773 Defined 1 None AMERICAN INTERNATIONAL GROUP I COM 026874107 37,041,156 636,522 Defined 1,2 None AMERICAN TOWER CORP CL A 029912201 2,732,100 64,394 Defined 1,2 None AMERISOURCEBERGEN CORP COM 03073E105 1,197,842 26,730 Defined 1,2 None AMERIPRISE FINANCIAL INC COM 03076C106 2,487,979 45,122 Defined 1,2 None AMETEK INC COM 031100100 1,047,577 22,365 Defined 1,2 None AMGEN INC COM 031162100 9,161,274 197,282 Defined 1,2 None AMPHENOL CORP CL A 032095101 1,984,193 42,811 Defined 1,2 None ANADARKO PETROLEUM CORP COM 032511107 5,251,843 80,101 Defined 1,2 None ANALOG DEVICES INC COM 032654105 1,531,223 48,289 Defined 1,2 None ANDERSONS INC/THE COM 034164103 16,601 375 Defined 1,2 None ANGIOTECH PHARMACEUTICALS INC COM 034918102 194,452 56,678 Defined 1,2 None ANHEUSER-BUSCH COS INC COM 035229103 9,538,161 183,003 Defined 1,2 None AON CORP COM 037389103 3,331,920 70,183 Defined 1,2 None APACHE CORP COM 037411105 6,056,700 56,411 Defined 1,2 None APARTMENT INVESTMENT & MANAGEM CL A 03748R101 578,457 16,702 Defined 1,2 None APOGEE ENTERPRISES INC COM 037598109 20,795 1,230 Defined 1,2 None APOLLO GROUP INC CL A 037604105 1,522,787 21,758 Defined 1,2 None APPLE INC COM 037833100 48,903,913 247,197 Defined 1,2 None APPLERA CORP - APPLIED BIOSYST COM AP BIO GRP 038020103 1,291,183 38,058 Defined 1,2 None APPLIED MATERIALS INC COM 038222105 4,099,817 231,345 Defined 1,2 None APTARGROUP INC COM 038336103 621,832 15,200 Defined 1,2 None APPROACH RESOURCES INC COM 03834A103 1,577,461 122,951 Defined 1 None APPROACH RESOURCES INC COM 03834A103 1,577,461 122,951 Defined 1,2 None ARCELORMITTAL NY REGISTRY SH 03938L104 1,387,604 17,967 Defined 1,2 None ARCHER-DANIELS-MIDLAND CO COM 039483102 14,471,420 312,897 Defined 1,2 None ARTHROCARE CORP COM 043136100 211,420 4,400 Defined 1,2 None ASHLAND INC COM 044209104 417,869 8,812 Defined 1,2 None ASPEN TECHNOLOGY INC COM 045327103 254,654 15,700 Defined 1,2 None ASSISTED LIVING CONCEPTS INC CL A 04544X102 255,885 33,892 Defined 1,2 None ASSURANT INC COM 04621X108 1,015,574 15,224 Defined 1,2 None ATHENAHEALTH INC COM 04685W103 82,800 2,300 Defined 1,2 None AUTODESK INC COM 052769106 2,359,339 47,442 Defined 1,2 None AUTOMATIC DATA PROCESSING INC COM 053015103 3,919,938 88,181 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- AUTONATION INC COM 05329W102 345,075 22,022 Defined 1,2 None AUTOZONE INC COM 053332102 842,385 7,033 Defined 1,2 None AVALONBAY COMMUNITIES INC COM 053484101 1,178,026 12,525 Defined 1,2 None AVERY DENNISON CORP COM 053611109 924,727 17,432 Defined 1,2 None AVON PRODUCTS INC COM 054303102 2,697,526 68,273 Defined 1,2 None AXCAN PHARMA INC COM 054923107 2,938,088 128,040 Defined 1,2 None BB&T CORP COM 054937107 2,786,308 90,848 Defined 1,2 None BCE INC COM NEW 05534B760 9,574,375 238,900 Defined 1 None BCE INC COM NEW 05534B760 353,966,067 8,822,620 Defined 1,2 None BJ SERVICES CO COM 055482103 1,125,528 46,486 Defined 1,2 None BMC SOFTWARE INC COM 055921100 1,762,735 49,446 Defined 1,2 None BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2,343,900 130,000 Defined 1 None BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2,343,900 130,000 Defined 1,2 None BAKER HUGHES INC COM 057224107 5,646,451 69,615 Defined 1,2 None BALL CORP COM 058498106 720,007 16,024 Defined 1,2 None BALLARD POWER SYSTEMS INC COM 05858H104 590,144 111,709 Defined 1,2 None BANK OF AMERICA CORP COM 060505104 6,378,250 155,000 Defined 1 None BK OF AMERICA CORP COM 060505104 62,815,169 1,529,938 Defined 1,2 None BANK OF MONTREAL COM 063671101 58,299,388 1,024,100 Defined 1 None BK OF MONTREAL COM 063671101 189,366,525 3,324,157 Defined 1,2 None BK OF NEW YORK MELLON CORP/T COM 064058100 9,294,281 191,070 Defined 1,2 None BANK OF NOVA SCOTIA COM 064149107 57,708,621 1,136,800 Defined 1 None BK OF NOVA SCOTIA COM 064149107 335,887,063 6,606,523 Defined 1,2 None CR BARD INC COM 067383109 5,725,775 60,812 Defined 1,2 None BARCLAYS PLC ADR 06738E204 2,289,145 56,780 Defined 1,2 None BARRICK GOLD CORP COM 067901108 93,697,475 2,218,845 Defined 1,2 None BARR PHARMACEUTICALS INC COM 068306109 909,444 17,161 Defined 1,2 None BAXTER INTERNATIONAL INC COM 071813109 8,285,894 143,027 Defined 1,2 None BAYTEX ENERGY TRUST TRUST UNIT 073176109 20,779,379 1,080,887 Defined 1,2 None BEAR STEARNS COS INC/THE COM 073902108 2,036,609 23,141 Defined 1,2 None BECTON DICKINSON & CO COM 075887109 3,571,251 42,704 Defined 1,2 None BED BATH & BEYOND INC COM 075896100 1,239,464 42,173 Defined 1,2 None BELDEN INC COM 077454106 40,893 931 Defined 1,2 None BEMIS CO INC COM 081437105 437,602 16,033 Defined 1,2 None WR BERKLEY CORP COM 084423102 25,726 863 Defined 1,2 None BEST BUY CO INC COM 086516101 3,761,751 71,527 Defined 1,2 None BIG LOTS INC COM 089302103 231,503 14,478 Defined 1,2 None BIO-RAD LABORATORIES INC CL A 090572207 36,758 359 Defined 1,2 None BIOGEN IDEC INC COM 09062X103 2,656,741 46,675 Defined 1,2 None BIOVAIL CORP COM 09067J109 2,470,788 182,863 Defined 1,2 None BLACK & DECKER CORP COM 091797100 693,307 9,961 Defined 1,2 None H&R BLOCK INC COM 093671105 958,493 51,695 Defined 1,2 None BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 379,420 12,200 Defined 1,2 None BOEING CO COM 097023105 14,755,032 168,893 Defined 1,2 None BOIS D'ARC ENERGY INC COM 09738U103 52,997 2,703 Defined 1,2 None BOSTON PROPERTIES INC COM 101121101 1,741,815 18,968 Defined 1,2 None BOSTON SCIENTIFIC CORP COM 101137107 3,033,239 261,462 Defined 1,2 None BRISTOL-MYERS SQUIBB CO COM 110122108 8,393,156 316,484 Defined 1,2 None BROADCOM CORP CL A 111320107 2,028,480 77,686 Defined 1,2 None BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 24,675 1,108 Defined 1,2 None BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH 112585104 86,476,886 2,410,376 Defined 1,2 None BROOKFIELD PROPERTIES CORP COM 112900105 5,412,398 279,310 Defined 1,2 None BROWN-FORMAN CORP CL B 115637209 1,083,380 14,708 Defined 1,2 None BRUNSWICK CORP COM 117043109 229,866 13,474 Defined 1,2 None BURLINGTON NORTHERN SANTA FE C COM 12189T104 6,290,652 75,732 Defined 1,2 None CAE INC COM 124765108 19,943,598 1,482,224 Defined 1,2 None CBS CORP CL B 124857202 2,963,869 108,957 Defined 1,2 None CB RICHARD ELLIS GROUP INC CL A 12497T101 1,365,892 63,501 Defined 1,2 None CF INDUSTRIES HOLDINGS INC COM 125269100 35,452 326 Defined 1,2 None CHC HELICOPTER CORP CL A SUB VTG 12541C203 7,107,591 278,641 Defined 1,2 None CH ROBINSON WORLDWIDE INC COM NEW 12541W209 2,011,720 37,224 Defined 1,2 None CIGNA CORP COM 125509109 3,809,647 71,045 Defined 1,2 None CIT GROUP INC COM 125581108 788,062 32,843 Defined 1,2 None CME GROUP INC COM 12572Q105 5,953,872 8,713 Defined 1,2 None CMS ENERGY CORP COM 125896100 617,072 35,583 Defined 1,2 None CNA FINANCIAL CORP COM 126117100 994,468 29,531 Defined 1,2 None CSG SYSTEMS INTERNATIONAL INC COM 126349109 129,301 8,813 Defined 1,2 None CSX CORP COM 126408103 4,301,570 98,067 Defined 1,2 None CVS CAREMARK CORP COM 126650100 14,269,597 359,678 Defined 1,2 None CA INC COM 12673P105 1,918,478 77,012 Defined 1,2 None CAMECO CORP COM 13321L108 36,875,187 920,808 Defined 1,2 None CAMPBELL SOUP CO COM 134429109 1,373,044 38,480 Defined 1,2 None CIBC COM 136069101 61,231,988 857,595 Defined 1 None CANADIAN IMPERIAL BK OF COMM COM 136069101 174,223,871 2,440,122 Defined 1,2 None CANADIAN NATIONAL RAILWAY CO COM 136375102 94,205,523 1,995,380 Defined 1,2 None CANADIAN NATURAL RESOURCES LTD COM 136385101 111,653,501 1,520,520 Defined 1,2 None CANADIAN PACIFIC RAILWAY LTD COM 13645T100 105,633,158 1,625,290 Defined 1,2 None CANETIC RESOURCES TRUST COM 137513107 2,383,404 176,415 Defined 1,2 None CAPITAL ONE FINANCIAL CORP COM 14040H105 3,287,334 69,686 Defined 1,2 None CARDINAL HEALTH INC COM 14149Y108 3,319,953 57,536 Defined 1,2 None CARDIOME PHARMA CORP COM NEW 14159U202 24,919,303 2,763,546 Defined 1,2 None CARNIVAL CORP PAIRED CTF 143658300 3,278,487 73,754 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- CATERPILLAR INC COM 149123101 11,647,487 161,056 Defined 1,2 None CELESTICA INC SUB VTG SHS 15101Q108 9,080,746 1,551,430 Defined 1,2 None CELGENE CORP COM 151020104 2,836,139 61,375 Defined 1,2 None CENTERPOINT ENERGY INC COM 15189T107 872,944 51,074 Defined 1,2 None CENTEX CORP COM 152312104 487,150 19,322 Defined 1,2 None CENTURYTEL INC COM 156700106 880,554 21,263 Defined 1,2 None CHARLES RIVER LABORATORIES INT COM 159864107 20,332 309 Defined 1,2 None CHESAPEAKE ENERGY CORP COM 165167107 4,905,816 125,175 Defined 1,2 None CHEVRON CORP COM 166764100 37,153,289 398,818 Defined 1,2 None CHINA DIGITAL TV HOLDING CO LTD SPONSORED ADR 16938G107 1,502,820 55,660 Defined 1 None CHINA DIGITAL TV HOLDING CO LTD SPONSORED ADR 16938G107 1,502,820 55,660 Defined 1,2 None CHIPOTLE MEXICAN GRILL CL A 169656105 733,500 5,000 Defined 1 None CHIPOTLE MEXICAN GRILL CL A 169656105 733,500 5,000 Defined 1,2 None CHUBB CORP COM 171232101 3,969,713 72,732 Defined 1,2 None CIENA CORP COM NEW 171779309 461,918 13,561 Defined 1,2 None CINCINNATI FINANCIAL CORP COM 172062101 1,044,884 26,426 Defined 1,2 None CIRCUIT CITY STORES INC COM 172737108 112,034 26,797 Defined 1,2 None CIRRUS LOGIC INC COM 172755100 12,129 2,325 Defined 1,2 None CISCO SYSTEMS INC COM 17275R102 35,295,999 1,306,060 Defined 1,2 None CITADEL BROADCASTING CORP COM 17285T106 4,813 2,348 Defined 1,2 None CINTAS CORP COM 172908105 717,316 21,336 Defined 1,2 None CITIGROUP INC COM 172967101 9,452,387 322,497 Defined 1 None CITIGROUP INC COM 172967101 35,005,899 1,194,167 Defined 1,2 None CITIZENS COMMUNICATIONS CO COM 17453B101 665,308 52,263 Defined 1,2 None CITRIX SYSTEMS INC COM 177376100 1,147,256 30,183 Defined 1,2 None CLEAR CHANNEL COMMUNICATIONS I COM 184502102 2,734,020 79,223 Defined 1,2 None CLOROX CO COM 189054109 1,538,126 23,647 Defined 1,2 None COACH INC COM 189754104 4,252,919 139,746 Defined 1,2 None COCA-COLA CO/THE COM 191216100 20,905,347 341,230 Defined 1,2 None COCA-COLA ENTERPRISES INC COM 191219104 2,411,140 92,675 Defined 1,2 None COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,925,247 56,725 Defined 1,2 None COGNOS INC COM 19244C109 6,918,856 119,687 Defined 1,2 None COLGATE-PALMOLIVE CO COM 194162103 7,481,511 95,951 Defined 1,2 None COLONIAL BANCGROUP INC/THE COM 195493309 169,480 12,517 Defined 1,2 None COMCAST CORP CL A 20030N101 9,841,647 538,973 Defined 1,2 None COMERICA INC COM 200340107 1,044,790 24,028 Defined 1,2 None COMMERCE BANCORP INC/NJ COM 200519106 1,175,188 30,921 Defined 1,2 None CIA VALE DO RIO DOCE SPONSORED ADR 204412209 81,612 2,520 Defined 1,2 None CIA DE BEBIDAS DAS AMERICAS SPON ADR PFD 20441W203 1,662,428 23,610 Defined 1,2 None COMPTON PETROLEUM CORP COM 204940100 1,463,649 158,391 Defined 1,2 None COMPUTER SCIENCES CORP COM 205363104 2,324,747 47,222 Defined 1,2 None COMPUWARE CORP COM 205638109 405,393 45,751 Defined 1,2 None COMTECH TELECOMMUNICATIONS COR COM NEW 205826209 15,584 292 Defined 1,2 None CONAGRA FOODS INC COM 205887102 1,840,761 77,500 Defined 1,2 None CONMED CORP COM 207410101 21,327 935 Defined 1,2 None CONOCOPHILLIPS COM 20825C104 36,830,811 417,708 Defined 1,2 None CONSOL ENERGY INC COM 20854P109 2,059,766 28,850 Defined 1,2 None CONSOLIDATED EDISON INC COM 209115104 2,110,711 43,208 Defined 1,2 None CONSTELLATION BRANDS INC CL A 21036P108 1,105,108 46,882 Defined 1,2 None CONSTELLATION ENERGY GROUP INC COM 210371100 3,545,452 34,635 Defined 1,2 None CONTINENTAL RESOURCES INC/OK COM 212015101 9,495,337 364,085 Defined 1 None CONTINENTAL RESOURCES INC/OK COM 212015101 9,495,337 364,085 Defined 1,2 None CONVERGYS CORP COM 212485106 342,100 20,820 Defined 1,2 None COOPER TIRE & RUBBER CO COM 216831107 422,744 25,721 Defined 1,2 None CORN PRODUCTS INTERNATIONAL IN COM 219023108 220,500 6,000 Defined 1,2 None CORNING INC COM 219350105 14,411,282 603,528 Defined 1,2 None CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 370,587 12,558 Defined 1,2 None CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,755,825 56,386 Defined 1,2 None COSTCO WHOLESALE CORP COM 22160K105 10,447,076 150,426 Defined 1,2 None COTT CORP COM 22163N106 662,517 99,944 Defined 1,2 None COUNTRYWIDE FINANCIAL CORP COM 222372104 877,710 98,601 Defined 1,2 None COVANCE INC COM 222816100 971,451 11,230 Defined 1,2 None COVENTRY HEALTH CARE INC COM 222862104 3,436,316 58,204 Defined 1,2 None CRANE CO COM 224399105 539,639 12,579 Defined 1,2 None CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,893,249 31,538 Defined 1,2 None CROWN HOLDINGS INC COM 228368106 18,314 714 Defined 1,2 None CRYSTALLEX INTERNATIONAL CORP COM 22942F101 819,997 363,806 Defined 1,2 None CUMMINS INC COM 231021106 2,269,442 17,817 Defined 1,2 None DR HORTON INC COM 23331A109 579,204 44,043 Defined 1,2 None DTE ENERGY CO COM 233331107 1,146,023 26,064 Defined 1,2 None DANAHER CORP COM 235851102 4,479,211 51,141 Defined 1,2 None DARDEN RESTAURANTS INC COM 237194105 948,888 34,288 Defined 1,2 None DEAN FOODS CO COM 242370104 540,836 20,914 Defined 1,2 None DEERE & CO COM 244199105 10,148,983 109,354 Defined 1,2 None DELL INC COM 24702R101 8,735,386 356,540 Defined 1,2 None DENISON MINES CORP COM 248356107 2,092,731 233,318 Defined 1,2 None DENTSPLY INTERNATIONAL INC COM 249030107 675,705 15,009 Defined 1,2 None DESCARTES SYSTEMS GROUP INC COM 249906108 1,999,798 475,000 Defined 1,2 None DEVELOPERS DIVERSIFIED REALTY COM 251591103 751,389 19,658 Defined 1,2 None DEVON ENERGY CORP COM 25179M103 9,573,352 107,803 Defined 1,2 None DICK'S SPORTING GOODS INC COM 253393102 921,660 33,201 Defined 1,2 None DILLARD'S INC CL A 254067101 171,187 9,134 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- DIRECTV GROUP INC/THE COM 25459L106 2,643,095 114,179 Defined 1,2 None WALT DISNEY CO/THE COM DISNEY 254687106 12,307,087 381,730 Defined 1,2 None DISCOVER FINANCIAL SERVICES COM 254709108 1,501,428 99,756 Defined 1,2 None DOLBY LABORATORIES INC COM 25659T107 772,500 15,537 Defined 1,2 None DOLLAR TREE STORES INC COM 256747106 22,758 878 Defined 1,2 None DOMINION RESOURCES INC/VA COM 25746U109 4,622,229 97,590 Defined 1,2 None RR DONNELLEY & SONS CO COM 257867101 1,320,020 35,020 Defined 1,2 None DOVER CORP COM 260003108 1,459,255 31,661 Defined 1,2 None DOW CHEMICAL CO/THE COM 260543103 6,167,537 156,953 Defined 1,2 None EI DU PONT DE NEMOURS & CO COM 263534109 6,301,030 143,037 Defined 1,2 None DUKE ENERGY CORP COM 26441C105 4,396,321 218,171 Defined 1,2 None DYCOM INDUSTRIES INC COM 267475101 43,028 1,635 Defined 1,2 None DYNEGY INC CL A 26817G102 566,323 79,317 Defined 1,2 None EMC CORP/MASSACHUSETTS COM 268648102 11,510,826 624,165 Defined 1,2 None ENSCO INTERNATIONAL INC COM 26874Q100 3,871,361 64,980 Defined 1,2 None ENI SPA SPONSORED ADR 26874R108 294,211 4,062 Defined 1,2 None EOG RESOURCES INC COM 26875P101 5,071,346 56,896 Defined 1,2 None E*TRADE FINANCIAL CORP COM 269246104 328,614 93,850 Defined 1,2 None EASTMAN CHEMICAL CO COM 277432100 788,286 12,928 Defined 1,2 None EASTMAN KODAK CO COM 277461109 998,887 45,794 Defined 1,2 None EATON CORP COM 278058102 2,259,621 23,291 Defined 1,2 None EBAY INC COM 278642103 7,116,761 214,467 Defined 1,2 None ECOLAB INC COM 278865100 2,472,450 48,325 Defined 1,2 None EDISON INTERNATIONAL COM 281020107 3,678,687 68,978 Defined 1,2 None EL PASO CORP COM 28336L109 3,113,751 180,984 Defined 1,2 None ELDORADO GOLD CORP COM 284902103 29,104,944 4,936,431 Defined 1,2 None ELECTRONIC ARTS INC COM 285512109 3,171,708 54,417 Defined 1,2 None ELECTRONIC DATA SYSTEMS CORP COM 285661104 1,687,899 81,423 Defined 1,2 None ELIZABETH ARDEN INC COM 28660G106 48,379 2,406 Defined 1,2 None EMBARQ CORP COM 29078E105 1,199,373 24,276 Defined 1,2 None EMCOR GROUP INC COM 29084Q100 388,711 16,472 Defined 1,2 None EMERSON ELECTRIC CO COM 291011104 7,814,903 138,137 Defined 1,2 None EMMIS COMMUNICATIONS CRP PFD CV SER A 291525202 379,024 10,000 Defined 1,2 None ENCANA CORP COM 292505104 198,319,492 2,903,087 Defined 1,2 None ENBRIDGE INC COM 29250N105 63,512,299 1,568,637 Defined 1,2 None ENERGEN CORP COM 29265N108 2,411 38 Defined 1,2 None ENERGIZER HOLDINGS INC COM 29266R108 21,119 190 Defined 1,2 None ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 19,089,180 473,088 Defined 1,2 None ENERNOC INC COM 292764107 7,357,716 150,035 Defined 1 None ENERNOC INC COM 292764107 7,357,716 150,035 Defined 1,2 None ENTERGY CORP COM 29364G103 4,804,645 40,213 Defined 1,2 None EQUIFAX INC COM 294429105 762,044 21,008 Defined 1,2 None EQUITY RESIDENTIAL SH BEN INT 29476L107 1,994,379 54,787 Defined 1,2 None EXELON CORP COM 30161N101 11,838,110 145,245 Defined 1,2 None EXFO ELECTRO OPTICAL ENGINEERI SUB VTG SHS 302043104 1,399,686 279,400 Defined 1,2 None EXPEDIA INC COM 30212P105 1,044,628 33,007 Defined 1,2 None EXPEDITORS INTERNATIONAL WASHI COM 302130109 1,513,937 33,884 Defined 1,2 None EXPRESS SCRIPTS INC COM 302182100 4,728,356 64,895 Defined 1,2 None EXXON MOBIL CORP COM 30231G102 112,853,276 1,203,839 Defined 1,2 None FBL FINANCIAL GROUP INC CL A 30239F106 42,000 1,231 Defined 1,2 None FPL GROUP INC COM 302571104 4,561,067 67,397 Defined 1,2 None FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG 303901102 8,995,905 31,137 Defined 1,2 None FAMILY DOLLAR STORES INC COM 307000109 428,759 22,352 Defined 1,2 None FREDDIE MAC COM 313400301 3,833,178 112,604 Defined 1,2 None FANNIE MAE COM 313586109 6,211,470 155,625 Defined 1,2 None FEDERATED INVESTORS INC CL B 314211103 569,348 13,868 Defined 1,2 None FEDEX CORP COM 31428X106 4,700,729 52,796 Defined 1,2 None FIDELITY NATIONAL INFORMATION COM 31620M106 1,128,431 27,176 Defined 1,2 None FIFTH THIRD BANCORP COM 316773100 2,123,384 84,754 Defined 1,2 None FIRST HORIZON NATIONAL CORP COM 320517105 360,387 19,919 Defined 1,2 None FIRSTSERVICE CORP SUB VTG SH 33761N109 4,911,606 160,426 Defined 1,2 None FISERV INC COM 337738108 1,484,864 26,764 Defined 1,2 None FIRSTENERGY CORP COM 337932107 3,766,266 52,022 Defined 1,2 None FLEETWOOD ENTERPRISES INC COM 339099103 10,554 1,787 Defined 1,2 None FLUOR CORP COM 343412102 2,105,638 14,467 Defined 1,2 None FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 565,374 14,812 Defined 1,2 None FORD MOTOR CO COM PAR $0.01 345370860 2,251,827 335,549 Defined 1,2 None FORDING CANADIAN COAL TRUST TR UNIT 345425102 5,026,133 129,409 Defined 1,2 None FOREST LABORATORIES INC COM 345838106 1,805,071 49,626 Defined 1,2 None FORTUNE BRANDS INC COM 349631101 1,752,977 24,245 Defined 1,2 None FOUNDRY NETWORKS INC COM 35063R100 491,121 28,032 Defined 1,2 None FRANKLIN RESOURCES INC COM 354613101 3,596,096 31,429 Defined 1,2 None FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 6,464,992 63,252 Defined 1,2 None FRONTEER DEVELOPMENT GROUP INC COM 35903Q106 1,051,562 105,564 Defined 1,2 None GFI GROUP INC COM 361652209 229,728 2,400 Defined 1,2 None GAMMON GOLD INC COM 36467T106 1,300,323 163,282 Defined 1,2 None GAMESTOP CORP CL A 36467W109 2,377,628 38,316 Defined 1,2 None GANNETT CO INC COM 364730101 1,437,426 36,830 Defined 1,2 None GAP INC/THE COM 364760108 1,576,614 74,089 Defined 1,2 None GARDNER DENVER INC COM 365558105 788,762 23,938 Defined 1,2 None GEN-PROBE INC COM 36866T103 459,389 7,300 Defined 1,2 None GENCORP INC COM 368682100 33,020 2,867 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- GENENTECH INC COM NEW 368710406 9,973 150 Defined 1,2 None GENERAL DYNAMICS CORP COM 369550108 13,576,084 153,141 Defined 1,2 None GENERAL ELECTRIC CO COM 369604103 72,230,557 1,953,999 Defined 1,2 None GENERAL GROWTH PROPERTIES INC COM 370021107 1,598,278 38,812 Defined 1,2 None GENERAL MILLS INC COM 370334104 5,275,409 92,935 Defined 1,2 None GENERAL MOTORS CORP COM 370442105 2,241,195 90,044 Defined 1,2 None GENUINE PARTS CO COM 372460105 1,237,067 26,713 Defined 1,2 None GENWORTH FINANCIAL INC COM CL A 37247D106 5,717,250 225,000 Defined 1 None GENWORTH FINANCIAL INC COM CL A 37247D106 8,762,297 344,817 Defined 1,2 None GENZYME CORP COM 372917104 3,257,344 43,820 Defined 1,2 None GERDAU AMERISTEEL CORP COM 37373P105 2,477,494 173,605 Defined 1,2 None GILEAD SCIENCES INC COM 375558103 10,222,123 222,262 Defined 1,2 None GILDAN ACTIVEWEAR INC COM 375916103 66,573,753 1,606,838 Defined 1,2 None GOLDCORP INC COM 380956409 102,097,558 2,986,214 Defined 1,2 None GOLDEN STAR RESOURCES LTD COM 38119T104 1,020,433 324,510 Defined 1,2 None GOLDMAN SACHS GROUP INC/THE COM 38141G104 20,557,201 95,890 Defined 1,2 None GOODRICH CORP COM 382388106 1,415,708 20,066 Defined 1,2 None GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,083,149 38,526 Defined 1,2 None GOOGLE INC CL A 38259P508 25,566,141 36,981 Defined 1,2 None WW GRAINGER INC COM 384802104 938,785 10,723 Defined 1,2 None GRAMERCY CAPITAL CORP/NEW YORK COM 384871109 50,299 2,094 Defined 1,2 None GREAT BASIN GOLD LTD COM 390124105 2,199,170 820,000 Defined 1,2 None GREAT SOUTHERN BANCORP INC COM 390905107 43,028 1,984 Defined 1,2 None GREATBATCH INC COM 39153L106 16,849 854 Defined 1,2 None GREEN BKSHARES INC COM NEW 394361208 22,615 1,192 Defined 1,2 None GREENHILL & CO INC COM 395259104 22,137 337 Defined 1,2 None CGI GROUP INC CL A SUB VTG 39945C109 38,291,411 3,267,395 Defined 1,2 None GRUPO TELEVISA SA SP ADR REP ORD 40049J206 419,425 17,800 Defined 1,2 None GUESS ? INC COM 401617105 580,854 15,330 Defined 1,2 None GYMBOREE CORP COM 403777105 20,285 675 Defined 1,2 None HALLIBURTON CO COM 406216101 5,820,436 153,533 Defined 1,2 None HARLEY-DAVIDSON INC COM 412822108 1,900,398 40,660 Defined 1,2 None HARMAN INTERNATIONAL INDUSTRIE COM 413086109 710,638 9,641 Defined 1,2 None HARRAH'S ENTERTAINMENT INC COM 413619107 2,643,400 29,833 Defined 1,2 None HARRIS CORP COM 413875105 373,927 6,018 Defined 1,2 None HARRIS INTERACTIVE INC COM 414549105 15,351 3,648 Defined 1,2 None HARRY WINSTON DIAMOND CORP COM 41587B100 10,694,937 325,660 Defined 1,2 None HARTFORD FINANCIAL SERVICES GR COM 416515104 4,513,003 51,846 Defined 1,2 None HARVEST ENERGY TRUST TRUST UNIT 41752X101 2,423,195 116,062 Defined 1,2 None HASBRO INC COM 418056107 1,293,261 50,540 Defined 1,2 None HJ HEINZ CO COM 423074103 2,357,370 50,511 Defined 1,2 None HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 7,094,067 172,432 Defined 1,2 None HERCULES INC COM 427056106 618,078 31,942 Defined 1,2 None HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 50,662 5,397 Defined 1,2 None HERSHEY CO/THE COM 427866108 1,053,358 26,787 Defined 1,2 None HERTZ GLOBAL HOLDINGS INC COM 42805T105 676,145 42,616 Defined 1,2 None HESS CORP COM 42809H107 5,652,221 56,137 Defined 1,2 None HEWLETT-PACKARD CO COM 428236103 34,807,205 690,219 Defined 1,2 None HITTITE MICROWAVE CORP COM 43365Y104 254,895 5,337 Defined 1,2 None HOLOGIC INC COM 436440101 63,762 937 Defined 1,2 None HOME DEPOT INC COM 437076102 7,683,917 285,630 Defined 1,2 None HONEYWELL INTERNATIONAL INC COM 438516106 7,680,266 124,857 Defined 1,2 None HOSPIRA INC COM 441060100 1,067,712 25,057 Defined 1,2 None HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 388,393 12,067 Defined 1,2 None HOST HOTELS & RESORTS INC COM 44107P104 1,413,402 83,086 Defined 1,2 None HUBBELL INC CL B 443510201 1,299,992 25,232 Defined 1,2 None HUDSON CITY BANCORP INC COM 443683107 1,244,862 82,986 Defined 1,2 None HUMANA INC COM 444859102 3,050,021 40,620 Defined 1,2 None HUNTINGTON BANCSHARES INC/OH COM 446150104 853,881 57,851 Defined 1,2 None HUTCHINSON TECHNOLOGY INC COM 448407106 37,059 1,425 Defined 1,2 None IAC/INTERACTIVECORP COM NEW 44919P300 788,763 29,342 Defined 1,2 None IMS HEALTH INC COM 449934108 707,382 30,779 Defined 1,2 None ISTAR FINANCIAL INC COM 45031U101 669,129 25,720 Defined 1,2 None ITT CORP COM 450911102 1,901,362 28,837 Defined 1,2 None IAMGOLD CORP COM 450913108 22,806,805 2,787,306 Defined 1,2 None IDEARC INC COM 451663108 11,677 665 Defined 1,2 None ILLINOIS TOOL WORKS INC COM 452308109 3,762,491 70,350 Defined 1,2 None IMPERIAL OIL LTD COM NEW 453038408 61,787,929 1,117,773 Defined 1,2 None INFORMATICA CORP COM 45666Q102 54,093 3,038 Defined 1,2 None ING GROEP N.V SPONSORED ADR 456837103 10,332,443 265,479 Defined 1 None ING GROEP NV SPONSORED ADR 456837103 10,619,404 272,854 Defined 1,2 None INGRAM MICRO INC CL A 457153104 112,028 6,210 Defined 1,2 None INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 25,148 608 Defined 1,2 None INTEL CORP COM 458140100 24,747,170 930,253 Defined 1,2 None INTEGRYS ENERGY GROUP INC COM 45822P105 623,815 12,093 Defined 1,2 None INTERACTIVE DATA CORP COM 45840J107 1,174,067 35,567 Defined 1,2 None INTERCONTINENTALEXCHANGE INC COM 45865V100 2,124,118 11,058 Defined 1,2 None IBM COM 459200101 24,148,642 223,788 Defined 1,2 None INTERNATIONAL FLAVORS & FRAGRA COM 459506101 621,860 12,941 Defined 1,2 None INTERNATIONAL GAME TECHNOLOGY COM 459902102 2,786,272 63,523 Defined 1,2 None INTERNATIONAL PAPER CO COM 460146103 2,202,585 68,023 Defined 1,2 None INTERNATIONAL ROYALTY CORP COM 460277106 9,642,348 1,722,810 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- INTERPUBLIC GROUP OF COS INC COM 460690100 603,159 74,460 Defined 1,2 None INTERSIL CORP CL A 46069S109 22,497 919 Defined 1,2 None INTEROIL CORP COM 460951106 612,796 31,580 Defined 1,2 None INTUIT INC COM 461202103 1,772,436 56,072 Defined 1,2 None INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 45,886 5,177 Defined 1,2 None ISHARES MSCI EMU MSCI EMU INDEX 464286608 14,022,279 117,765 Defined 1,2 None ISHARES MSCI UNITED KINGDOM INDEX MSCI UTD KINGD 464286699 3,275,049 136,007 Defined 1,2 None ISHARES MSCI FRANCE INDEX MSCI FRANCE 464286707 1,284,415 33,694 Defined 1,2 None ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 2,547,491 71,821 Defined 1,2 None ISHARES MSCI JAPAN INDEX MSCI JAPAN 464286848 7,660,554 579,029 Defined 1,2 None S & P 500 DEPOSITORY RECEIPT S&P 500 INDEX 464287200 29,963,712 204,377 Defined 1,2 None ISHARES LEHMAN 20+ YR TR 20+ YR TRS BD 464287432 837,360 9,000 Defined 1,2 None ISHARES LEHMAN 7-10YR TR 7-10 YR TRS BD 464287440 347,200 4,000 Defined 1,2 None ISHARES MSCI EAFE INDEX MSCI EAFE IDX 464287465 9,711,687 123,700 Defined 1,2 None ISHARES RUSSELL 2000 RUSSELL 2000 464287655 533,050 7,000 Defined 1,2 None IVANHOE MINES LTD/CA COM 46579N103 4,122,559 380,381 Defined 1,2 None JDS UNIPHASE CORP COM PAR $0.001 46612J507 462,067 34,817 Defined 1,2 None J.P. MORGAN CHASE & CO COM 46625H100 11,892,396 273,200 Defined 1 None JPMORGAN CHASE & CO COM 46625H100 37,586,954 863,408 Defined 1,2 None JABIL CIRCUIT INC COM 466313103 502,567 32,974 Defined 1,2 None JACOBS ENGINEERING GROUP INC COM 469814107 1,837,020 19,206 Defined 1,2 None JANUS CAPITAL GROUP INC COM 47102X105 803,288 24,496 Defined 1,2 None JARDEN CORP COM 471109108 91,512 3,876 Defined 1,2 None JO-ANN STORES INC COM 47758P307 25,280 1,957 Defined 1,2 None JOHNSON & JOHNSON COM 478160104 43,385,960 652,172 Defined 1,2 None JOHNSON CONTROLS INC COM 478366107 3,535,169 98,273 Defined 1,2 None JONES APPAREL GROUP INC COM 480074103 13,072,762 824,605 Defined 1,2 None JUNIPER NETWORKS INC COM 48203R104 4,362,831 131,637 Defined 1,2 None KLA-TENCOR CORP COM 482480100 1,392,846 28,973 Defined 1,2 None K12 INC COM 48273U102 796,180 30,800 Defined 1 None K12 INC COM 48273U102 796,180 30,800 Defined 1,2 None KV PHARMACEUTICAL CO CL A 482740206 43,937 1,559 Defined 1,2 None KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,429 362 Defined 1,2 None KB HOME COM 48666K109 261,554 12,109 Defined 1,2 None KELLOGG CO COM 487836108 2,352,285 44,931 Defined 1,2 None KENNAMETAL INC COM 489170100 378,600 10,000 Defined 1,2 None KEYCORP COM 493267108 1,524,719 65,020 Defined 1,2 None KIMBERLY-CLARK CORP COM 494368103 8,672,725 125,300 Defined 1,2 None KIMCO REALTY CORP COM 49446R109 1,476,658 40,652 Defined 1,2 None KING PHARMACEUTICALS INC COM 495582108 394,414 38,481 Defined 1,2 None KINROSS GOLD CORP COM NO PAR 496902404 15,385,554 831,976 Defined 1,2 None KINGSWAY FINANCIAL SERVICES COM 496904103 735,958 60,600 Defined 1 None KINGSWAY FINANCIAL SERVICES IN COM 496904103 48,370,747 3,979,700 Defined 1,2 None KNOLOGY INC COM 499183804 20,665 1,617 Defined 1,2 None KOHL'S CORP COM 500255104 2,395,949 52,423 Defined 1,2 None KOOKMIN BK SPONSORED ADR 50049M109 851,088 11,601 Defined 1,2 None KRAFT FOODS INC CL A 50075N104 32,025,252 988,113 Defined 1,2 None KROGER CO/THE COM 501044101 3,046,144 114,127 Defined 1,2 None LSB INDUSTRIES INC COM 502160104 68,652 2,462 Defined 1,2 None LSI CORP COM 502161102 595,826 112,614 Defined 1,2 None L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2,117,599 20,023 Defined 1,2 None LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,556,011 20,638 Defined 1,2 None LACLEDE GROUP INC/THE COM 505597104 34,848 1,030 Defined 1,2 None ESTEE LAUDER COS INC/THE CL A 518439104 812,820 18,643 Defined 1,2 None LEAR CORP COM 521865105 672,570 24,351 Defined 1,2 None LEGGETT & PLATT INC COM 524660107 472,193 27,120 Defined 1,2 None LEGG MASON INC COM 524901105 1,729,716 23,688 Defined 1,2 None LEHMAN BROTHERS HOLDINGS INC COM 524908100 7,362,700 112,727 Defined 1,2 None LENNAR CORP CL A 526057104 392,775 21,955 Defined 1,2 None LENNOX INTERNATIONAL INC COM 526107107 8,325 201 Defined 1,2 None LEUCADIA NATIONAL CORP COM 527288104 1,264,321 26,887 Defined 1,2 None LEXMARK INTERNATIONAL INC CL A 529771107 520,798 14,952 Defined 1,2 None LIFETIME BRANDS INC COM 53222Q103 10,440 815 Defined 1,2 None ELI LILLY & CO COM 532457108 9,037,911 169,294 Defined 1,2 None LTD BRANDS INC COM 532716107 1,008,817 53,265 Defined 1,2 None LINCOLN NATIONAL CORPORATION COM 534187109 15,652,177 269,169 Defined 1 None LINCOLN NATIONAL CORP COM 534187109 18,627,379 320,331 Defined 1,2 None LINEAR TECHNOLOGY CORP COM 535678106 1,130,230 35,519 Defined 1,2 None LIZ CLAIBORNE INC COM 539320101 322,244 15,850 Defined 1,2 None LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8,337,234 221,676 Defined 1 None LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8,337,234 221,676 Defined 1,2 None LOCKHEED MARTIN CORP COM 539830109 7,387,811 70,165 Defined 1,2 None LODGIAN INC COM PAR $.01 54021P403 12,316 1,107 Defined 1,2 None LOEWS CORP COM 540424108 3,844,079 76,479 Defined 1,2 None LOWE'S COS INC COM 548661107 5,521,293 244,296 Defined 1,2 None LUNDIN MINING CORP COM 550372106 21,953,568 2,275,595 Defined 1,2 None M&T BK CORP COM 55261F104 1,082,394 13,293 Defined 1,2 None MBIA INC COM 55262C100 371,187 20,058 Defined 1,2 None MDS INC COM 55269P302 3,305,696 170,616 Defined 1,2 None MEMC ELECTRONIC MATERIALS INC COM 552715104 22,040,575 250,910 Defined 1,2 None MGIC INVESTMENT CORP COM 552848103 289,423 12,931 Defined 1,2 None MPS GROUP INC COM 553409103 505,800 46,304 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- MACROVISION CORP COM 555904101 44,301 2,446 Defined 1,2 None MACY'S INC COM 55616P104 1,988,222 77,026 Defined 1,2 None MAG SILVER CORP COM 55903Q104 2,281,142 152,400 Defined 1,2 None MAGELLAN MIDSTREAM HOLDINGS LP COM LP INTS 55907R108 981,725 36,700 Defined 1 None MAGELLAN MIDSTREAM HOLDINGS LP COM LP INTS 55907R108 981,725 36,700 Defined 1,2 None MAGNA INTERNATIONAL INC CL A 559222401 47,852,375 590,221 Defined 1,2 None MANITOWOC CO INC/THE COM 563571108 1,006,516 20,645 Defined 1,2 None MANULIFE FINANCIAL CORP COM 56501R106 144,296,335 3,514,402 Defined 1,2 None MARATHON OIL CORP COM 565849106 10,091,842 166,086 Defined 1,2 None MARSH & MCLENNAN COS INC COM 571748102 2,191,557 82,794 Defined 1,2 None MARSHALL & ILSLEY CORP COM 571837103 1,125,126 42,613 Defined 1,2 None MARRIOTT INTERNATIONAL INC/DE CL A 571903202 2,195,267 64,354 Defined 1,2 None MARTHA STEWART LIVING OMNIMEDI CL A 573083102 9,379 1,024 Defined 1,2 None MASCO CORP COM 574599106 1,266,196 58,723 Defined 1,2 None MASTERCARD INC CL A 57636Q104 278,254 1,293 Defined 1,2 None MATTEL INC COM 577081102 1,112,247 58,387 Defined 1,2 None MCCORMICK & CO INC/MD COM NON VTG 579780206 1,424,850 37,621 Defined 1,2 None MCDONALD'S CORP COM 580135101 16,893,342 287,151 Defined 1,2 None MCGRAW-HILL COS INC/THE COM 580645109 2,491,066 56,948 Defined 1,2 None MCKESSON CORP COM 58155Q103 3,155,486 48,168 Defined 1,2 None MEADWESTVACO CORP COM 583334107 919,717 29,366 Defined 1,2 None MEDASSETS INC COM 584045108 59,850 2,500 Defined 1,2 None MEDCATH CORP COM 58404W109 38,173 1,574 Defined 1,2 None MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,555,247 64,773 Defined 1,2 None MEDTRONIC INC COM 585055106 9,029,623 179,862 Defined 1,2 None MEN'S WEARHOUSE INC COM 587118100 17,995 676 Defined 1,2 None MERCK & CO INC COM 589331107 20,369,532 350,591 Defined 1,2 None MEREDITH CORP COM 589433101 488,256 8,888 Defined 1,2 None MERRILL LYNCH & CO INC COM 590188108 8,968,640 167,207 Defined 1,2 None METVANTE TECHNOLOGIES INC COM 591407101 12,815 550 Defined 1,2 None METHANEX CORP COM 59151K108 3,845,170 138,869 Defined 1,2 None METHODE ELECTRONICS INC COM 591520200 40,464 2,491 Defined 1,2 None METLIFE INC COM 59156R108 7,949,801 129,255 Defined 1,2 None MICROSOFT CORP COM 594918104 50,994,070 1,432,895 Defined 1,2 None MICROCHIP TECHNOLOGY INC COM 595017104 1,071,296 34,096 Defined 1,2 None MICRON TECHNOLOGY INC COM 595112103 903,886 125,503 Defined 1,2 None MIDCAP SPDR TRUST SERIES 1 UNIT SER 1 595635103 32,571 210 Defined 1,2 None MILLIPORE CORP COM 601073109 635,076 8,676 Defined 1,2 None MINEFINDERS CORP COM 602900102 1,118,480 98,500 Defined 1,2 None MIRAMAR MINING CORP COM 60466E100 1,943,002 308,167 Defined 1,2 None MIRANT CORP COM 60467R100 2,329,497 59,806 Defined 1,2 None MOLEX INC COM 608554101 614,809 22,560 Defined 1,2 None MOLINA HEALTHCARE INC COM 60855R100 32,581 853 Defined 1,2 None MOLSON COORS BREWING CO CL B 60871R209 1,121,189 21,712 Defined 1,2 None MONSANTO CO COM 61166W101 14,150,561 127,059 Defined 1,2 None MONSTER WORLDWIDE INC COM 611742107 658,204 20,345 Defined 1,2 None MOODY'S CORP COM 615369105 1,348,279 37,828 Defined 1,2 None MORGAN STANLEY COM NEW 617446448 9,952,279 187,793 Defined 1,2 None MORGANS HOTEL GROUP CO COM 61748W108 11,468 603 Defined 1,2 None MOTOROLA INC COM 620076109 6,389,651 398,119 Defined 1,2 None MURPHY OIL CORP COM 626717102 2,533,198 29,926 Defined 1,2 None MYLAN INC COM 628530107 671,826 48,110 Defined 1,2 None NCR CORP COM 62886E108 208,733 8,326 Defined 1,2 None NYSE EURONEXT COM 629491101 3,693,757 42,158 Defined 1,2 None NATIONAL CITY CORP COM 635405103 1,726,446 105,255 Defined 1,2 None NATIONAL OILWELL VARCO INC COM 637071101 4,158,545 56,713 Defined 1,2 None NATIONAL SEMICONDUCTOR CORP COM 637640103 905,512 40,064 Defined 1,2 None NATIONWIDE FINANCIAL SERVICES CL A 638612101 4,501,000 100,000 Defined 1 None NATIONWIDE FINANCIAL SERVICES CL A 638612101 4,501,000 100,000 Defined 1,2 None NETEZZA CORP COM 64111N101 798,253 57,594 Defined 1 None NETEZZA CORP COM 64111N101 798,253 57,594 Defined 1,2 None NETWORK APPLIANCE INC COM 64120L104 1,699,973 68,029 Defined 1,2 None NEUROCHEM INC COM 64125K101 17,545 7,880 Defined 1,2 None NEW YORK TIMES CO/THE CL A 650111107 398,205 22,728 Defined 1,2 None NEWELL RUBBERMAID INC COM 651229106 1,146,857 44,380 Defined 1,2 None NEWMONT MINING CORP COM 651639106 3,505,000 71,850 Defined 1,2 None NEWS CORP CL A 65248E104 8,519,455 416,563 Defined 1,2 None NEXEN INC COM 65334H102 96,598,505 2,974,378 Defined 1,2 None NICOR INC COM 654086107 300,939 7,106 Defined 1,2 None NIKE INC CL B 654106103 9,516,864 148,953 Defined 1,2 None NISOURCE INC COM 65473P105 816,526 43,313 Defined 1,2 None NOBLE ENERGY INC COM 655044105 2,166,537 27,301 Defined 1,2 None NOBLE INTERNATIONAL 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TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- RANGE RESOURCES CORP COM 75281A109 1,216,357 23,736 Defined 1,2 None RAYONIER INC COM 754907103 368,472 7,800 Defined 1,2 None RAYTHEON CO COM NEW 755111507 4,783,065 78,911 Defined 1,2 None REALTY INCOME CORP COM 756109104 329,644 12,200 Defined 1,2 None REGIONS FINANCIAL CORP COM 7591EP100 2,784,664 117,984 Defined 1,2 None REINSURANCE GROUP OF AMERICA I COM 759351109 2,947 54 Defined 1,2 None RELIANCE STEEL & ALUMINUM CO COM 759509102 58,211 1,074 Defined 1,2 None REPUBLIC SERVICES INC COM 760759100 1,419,998 45,295 Defined 1,2 None RESEARCH IN MOTION LTD COM 760975102 156,456,411 1,373,514 Defined 1,2 None REYNOLDS AMERICAN INC COM 761713106 1,951,222 29,625 Defined 1,2 None ROBBINS & MYERS INC COM 770196103 47,229 633 Defined 1,2 None ROBERT HALF INTERNATIONAL INC COM 770323103 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TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- SUPERVALU INC COM 868536103 1,467,373 39,069 Defined 1,2 None SWIFT ENERGY CO COM 870738101 52,488 1,200 Defined 1,2 None SYBASE INC COM 871130100 40,241 1,562 Defined 1,2 None SYMANTEC CORP COM 871503108 2,319,748 143,812 Defined 1,2 None SYNOVUS FINANCIAL CORP COM 87161C105 1,259,149 52,311 Defined 1,2 None SYSCO CORP COM 871829107 3,014,349 96,731 Defined 1,2 None TECO ENERGY INC COM 872375100 570,583 33,228 Defined 1,2 None TJX COS INC COM 872540109 2,114,927 73,712 Defined 1,2 None TALISMAN ENERGY INC COM 87425E103 143,911,675 7,734,464 Defined 1,2 None TANZANIAN ROYALTY EXPLORATION COM 87600U104 807,627 120,879 Defined 1,2 None TARGET CORP COM 87612E106 7,289,350 145,815 Defined 1,2 None TAYLOR CAPITAL GROUP INC COM 876851106 37,554 1,864 Defined 1,2 None TECHNE CORP COM 878377100 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INC COM 883203101 3,579,909 50,284 Defined 1,2 None THERMO FISHER SCIENTIFIC INC COM 883556102 4,163,157 72,285 Defined 1,2 None THOMAS & BETTS CORP COM 884315102 1,393,089 28,438 Defined 1,2 None THOMPSON CREEK METALS CO INC COM 884768102 7,907,837 460,243 Defined 1,2 None THOMSON CORP/THE COM 884903105 17,879,877 438,575 Defined 1,2 None 3M CO COM 88579Y101 10,056,096 119,234 Defined 1,2 None TIDEWATER INC COM 886423102 16,458 300 Defined 1,2 None TIFFANY & CO COM 886547108 1,648,651 35,829 Defined 1,2 None TIM HORTONS INC COM 88706M103 859,538 23,459 Defined 1,2 None TIME WARNER INC COM 887317105 10,015,342 608,035 Defined 1,2 None TITANIUM METALS CORP COM NEW 888339207 367,043 13,902 Defined 1,2 None TORCHMARK CORP COM 891027104 888,261 14,684 Defined 1,2 None TORONTO DOMINION BANK COM NEW 891160509 58,878,924 837,700 Defined 1 None TORONTO-DOMINION BK COM NEW 891160509 439,049,839 6,243,411 Defined 1,2 None TOTAL SYSTEM SERVICES INC COM 891906109 1,196,916 42,747 Defined 1,2 None 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90458E107 558,560 4,000 Defined 1,2 None UNION PACIFIC CORP COM 907818108 5,630,665 44,823 Defined 1,2 None UNISYS CORP COM 909214108 258,419 55,080 Defined 1,2 None UNIT CORP COM 909218109 1,081,736 23,417 Defined 1,2 None UNITED PARCEL SERVICE INC CL B 911312106 12,388,058 175,432 Defined 1,2 None UNITED STATES STEEL CORP COM 912909108 2,617,437 21,832 Defined 1,2 None UNITED TECHNOLOGIES CORP COM 913017109 13,117,697 171,685 Defined 1,2 None UNITEDHEALTH GROUP INC COM 91324P102 15,195,717 261,315 Defined 1,2 None UNIVERSAL AMERICAN CORP COM 913377107 57,904 2,290 Defined 1,2 None UNUM GROUP COM 91529Y106 1,362,590 57,368 Defined 1,2 None VCA ANTECH INC COM 918194101 143,785 3,274 Defined 1,2 None VF CORP COM 918204108 1,018,298 14,858 Defined 1,2 None VALERO ENERGY CORP COM 91913Y100 9,260,534 132,452 Defined 1,2 None VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,038,459 19,953 Defined 1,2 None VENTAS INC COM 92276F100 17,105 378 Defined 1,2 None VERISIGN INC COM 92343E102 1,320,087 35,153 Defined 1,2 None VERIZON COMMUNICATIONS INC COM 92343V104 23,269,724 533,689 Defined 1,2 None VIACOM INC CL B 92553P201 4,516,708 104,408 Defined 1,2 None VIGNETTE CORP COM NEW 926734401 14,928 1,034 Defined 1,2 None VORNADO REALTY TRUST SH BEN INT 929042109 2,066,963 23,499 Defined 1,2 None VULCAN MATERIALS CO COM 929160109 1,635,417 20,688 Defined 1,2 None W-H ENERGY SERVICES INC COM 92925E108 37,824 682 Defined 1,2 None WABCO HOLDINGS INC COM 92927K102 100 2 Defined 1,2 None WACHOVIA CORP COM 929903102 13,389,610 353,195 Defined 1,2 None
TITLE NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP MARKET VALUE OF SHARES DISCRETION MANAGERS AUTHORITY -------------- -------- ----- ------------ --------- ---------- -------- --------- WAL-MART STORES INC COM 931142103 90,998,731 1,928,286 Defined 1,2 None WALGREEN CO COM 931422109 9,918,060 261,569 Defined 1,2 None WASHINGTON MUTUAL INC COM 939322103 2,081,296 152,924 Defined 1,2 None WASTE CONNECTIONS INC COM 941053100 53,738 1,761 Defined 1,2 None WASTE INDUSTRIES USA INC COM 941057101 9,110 254 Defined 1,2 None WASTE MANAGEMENT INC COM 94106L109 3,948,177 121,319 Defined 1,2 None WATERS CORP COM 941848103 1,673,190 21,190 Defined 1,2 None WATSON PHARMACEUTICALS INC COM 942683103 444,951 16,412 Defined 1,2 None WELLPOINT INC COM 94973V107 8,825,631 100,644 Defined 1,2 None WELLS FARGO & CO COM 949746101 20,862,070 693,606 Defined 1,2 None WENDY'S INTERNATIONAL INC COM 950590109 355,070 13,787 Defined 1,2 None WESTERN REFINING INC COM 959319104 125,698 5,192 Defined 1,2 None WESTERN UNION CO/THE COM 959802109 2,897,328 119,471 Defined 1,2 None WEYERHAEUSER CO COM 962166104 2,451,576 33,337 Defined 1,2 None WHIRLPOOL CORP COM 963320106 1,006,797 12,325 Defined 1,2 None WHOLE FOODS MARKET INC COM 966837106 900,283 22,128 Defined 1,2 None WILLIAMS COS INC COM 969457100 3,976,062 111,335 Defined 1,2 None WILSHIRE BANCORP INC COM 97186T108 15,497 1,999 Defined 1,2 None WINDSTREAM CORP COM 97381W104 982,157 75,601 Defined 1,2 None WINNEBAGO INDUSTRIES COM 974637100 10,364 500 Defined 1,2 None WM WRIGLEY JR CO COM 982526105 2,024,645 34,642 Defined 1,2 None WYETH COM 983024100 10,641,761 241,037 Defined 1,2 None WYNDHAM WORLDWIDE CORP COM 98310W108 744,788 31,661 Defined 1,2 None XTO ENERGY INC COM 98385X106 4,902,851 95,461 Defined 1,2 None XCEL ENERGY INC COM 98389B100 2,363,888 104,849 Defined 1,2 None XILINX INC COM 983919101 1,021,572 46,834 Defined 1,2 None XENOPORT INC COM 98411C100 36,829 668 Defined 1,2 None XEROX CORP COM 984121103 2,377,749 147,126 Defined 1,2 None YAHOO! INC COM 984332106 5,093,180 219,419 Defined 1,2 None YAMANA GOLD INC COM 98462Y100 116,673,274 8,951,413 Defined 1,2 None YUM! BRANDS INC COM 988498101 5,993,431 156,821 Defined 1,2 None ZIMMER HOLDINGS INC COM 98956P102 2,550,329 38,635 Defined 1,2 None ZIONS BANCORP COM 989701107 815,156 17,480 Defined 1,2 None AXIS CAPITAL HOLDINGS LTD SHS G0692U109 88,834 2,308 Defined 1,2 None FRESH DEL MONTE PRODUCE INC ORD G36738105 32,151 970 Defined 1,2 None
TOTAL MARKET VALUE 10,374,175,035 TOTAL HOLDINGS 818