13F-HR/A 1 o42608be13fvhrza.txt 13F-HR/A ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [X]; Amendment Number: 1 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: Richard A. Lococo Title: SVP & Deputy General Counsel Phone: (416) 926-6620 Richard A. Lococo Toronto, Ontario, Canada November 28, 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: 715 Form 13F Information Table Value Total: 10,519,349,506 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 June 30, 2008 MLI
Sum of Sum of Investment Other Voting Name of Issuer Title of Class CUSIP MARKET VALUE USD Shares Qty Discretion Managers Authority -------------- -------------- ----- ---------------- ---------- ---------- ------- --------- *ABB LTD SPONSORED ADR 000375204 $413,864.86 14,347.35 Defined 1,2 None *AFLAC INC COM 001055102 $12,039,793.92 191,961.00 Defined 1 None *AFLAC INC COM 001055102 $17,412,969.68 277,626.00 Defined 1,2 None *AES CORP COM 00130H105 $2,283,234.36 118,916.00 Defined 1,2 None *AT&T INC COM 00206R102 $44,211,458.81 1,314,447.50 Defined 1,2 None *ABBOTT LABS COM 002824100 $14,808,334.83 280,120.00 Defined 1,2 None *ABERCROMBIE & FITCH CO CL A 002896207 $907,857.12 14,484.00 Defined 1,2 None *ACTIVISION INC NEW COM NEW 004930202 $625,593.34 18,362.00 Defined 1,2 None *ADOBE SYS INC COM 00724F101 $3,789,686.99 96,374.00 Defined 1,2 None *ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 $23,171,072.24 1,794,833.00 Defined 1,2 None *ADVANCED MICRO DEVICES INC COM 007903107 $600,547.77 103,521.00 Defined 1,2 None *AETNA INC NEW COM 00817Y108 $4,760,833.94 117,492.36 Defined 1,2 None *AFFILIATED COMPUTER SERVICES CL A 008190100 $859,083.48 16,052.00 Defined 1,2 None *AGILENT TECHNOLOGIES INC COM 00846U101 $2,256,695.50 63,635.00 Defined 1,2 None *AGNICO EAGLE MINES LTD COM 008474108 $34,029,639.75 453,165.00 Defined 1,2 None *AGRIUM INC COM 008916108 $111,108,940.97 1,030,026.63 Defined 1,2 None *AIR PRODS & CHEMS INC COM 009158106 $3,634,277.85 36,916.00 Defined 1,2 None *AIRGAS INC COM 009363102 $732,969.67 12,553.00 Defined 1,2 None *AKAMAI TECHNOLOGIES INC COM 00971T101 $1,002,256.11 28,801.00 Defined 1,2 None *ALCOA INC COM 013817101 $4,984,270.39 139,899.58 Defined 1,2 None *ALLEGHENY ENERGY INC COM 017361106 $1,407,558.29 28,084.00 Defined 1,2 None *ALLEGHENY TECHNOLOGIES INC COM 01741R102 $1,037,940.39 17,529.00 Defined 1,2 None *ALLERGAN INC COM 018490102 $2,844,955.68 54,694.00 Defined 1,2 None *ALLIANCE DATA SYSTEMS CORP COM 018581108 $2,311,034.88 40,822.48 Defined 1,2 None *ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 $2,977,787.74 235,918.44 Defined 1,2 None *ALLSTATE CORP COM 020002101 $4,661,124.91 102,413.00 Defined 1,2 None *ALTERA CORP COM 021441100 $1,039,119.30 50,199.00 Defined 1,2 None *ALTRIA GROUP INC COM 02209S103 $17,012,932.44 819,630.88 Defined 1,2 None *AMAZON COM INC COM 023135106 $4,169,520.28 56,806.00 Defined 1,2 None *AMEREN CORP COM 023608102 $1,480,194.33 35,019.00 Defined 1,2 None *AMERICAN CAPITAL STRATEGIES COM 024937104 $804,678.48 33,880.00 Defined 1,2 None *AMERICAN ELEC PWR INC COM 025537101 $4,924,226.88 122,510.84 Defined 1,2 None *AMERICAN EXPRESS CO COM 025816109 $6,585,250.00 175,000.00 Defined 1 None *AMERICAN EXPRESS CO COM 025816109 $14,582,025.50 387,502.00 Defined 1,2 None *AMERICAN FINL GROUP INC OHIO COM 025932104 $1,952,255.13 72,981.50 Defined 1,2 None *AMERICAN INTL GROUP INC COM 026874107 $4,709,826.00 178,200.00 Defined 1 None *AMERICAN INTL GROUP INC COM 026874107 $17,106,194.37 647,205.00 Defined 1,2 None *AMERICAN ORIENTAL BIOENGR IN COM 028731107 $786,240.24 78,205.21 Defined 1,2 None *AMERICAN TOWER CORP CL A 029912201 $2,804,381.06 66,406.00 Defined 1,2 None *AMERISOURCEBERGEN CORP COM 03073E105 $1,076,020.08 26,946.00 Defined 1,2 None *AMERIPRISE FINL INC COM 03076C106 $1,593,599.98 39,119.00 Defined 1,2 None *AMETEK INC NEW COM 031100100 $827,341.62 17,521.00 Defined 1,2 None *AMGEN INC COM 031162100 $9,796,333.14 207,708.94 Defined 1,2 None *AMPHENOL CORP NEW CL A 032095101 $3,352,616.01 74,633.70 Defined 1,2 None *ANADARKO PETE CORP COM 032511107 $6,306,037.52 84,217.00 Defined 1,2 None *ANALOG DEVICES INC COM 032654105 $1,542,550.19 48,583.00 Defined 1,2 None *ANGLO AMERN PLC ADR NEW 03485P201 $1,936,493.25 54,568.12 Defined 1,2 None *ANHEUSER BUSCH COS INC COM 035229103 $7,424,437.47 119,352.00 Defined 1,2 None *ANSYS INC COM 03662Q105 $253,364.24 5,377.00 Defined 1,2 None *AON CORP COM 037389103 $2,297,984.69 50,011.00 Defined 1,2 None *APACHE CORP COM 037411105 $22,007,235.96 156,668.73 Defined 1,2 None *APARTMENT INVT & MGMT CO CL A 03748R101 $561,159.08 16,527.00 Defined 1,2 None *APOLLO GROUP INC CL A 037604105 $1,020,325.78 23,053.00 Defined 1,2 None *APPLE INC COM 037833100 $28,840,982.47 172,207.96 Defined 1,2 None *APPLIED MATLS INC COM 038222105 $4,559,512.87 238,843.00 Defined 1,2 None *APTARGROUP INC COM 038336103 $612,470.00 14,600.00 Defined 1,2 None *ARCH COAL INC COM 039380100 $285,114.00 3,800.00 Defined 1,2 None *ARCHER DANIELS MIDLAND CO COM 039483102 $8,929,525.87 262,047.53 Defined 1,2 None *ASHLAND INC NEW COM 044209104 $449,830.00 9,340.00 Defined 1,2 None *ASSURANT INC COM 04621X108 $1,052,914.34 15,949.00 Defined 1,2 None AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 $546,988.98 6,000.00 Defined 1,2 None *AUTODESK INC COM 052769106 $1,322,440.57 39,125.00 Defined 1,2 None *AUTOMATIC DATA PROCESSING IN COM 053015103 $3,823,822.97 91,198.00 Defined 1,2 None *AUTONATION INC COM 05329W102 $225,468.62 22,545.00 Defined 1,2 None *AUTOZONE INC COM 053332102 $868,263.26 7,174.00 Defined 1,2 None *AVALONBAY CMNTYS INC COM 053484101 $1,282,998.95 14,344.50 Defined 1,2 None *AVERY DENNISON CORP COM 053611109 $794,704.72 18,098.00 Defined 1,2 None *AVON PRODS INC COM 054303102 $2,571,791.44 71,380.00 Defined 1,2 None *BB&T CORP COM 054937107 $2,160,780.78 94,976.00 Defined 1,2 None *BCE INC COM NEW 05534B760 $8,337,811.71 238,900.00 Defined 1 None *BCE INC COM NEW 05534B760 $242,633,498.82 6,952,082.68 Defined 1,2 None *BJ SVCS CO COM 055482103 $1,567,361.42 49,131.00 Defined 1,2 None *BJS WHOLESALE CLUB INC COM 05548J106 $526,320.00 13,600.00 Defined 1,2 None *BMC SOFTWARE INC COM 055921100 $1,149,653.44 32,003.00 Defined 1,2 None *BAKER HUGHES INC COM 057224107 $4,941,403.48 56,664.00 Defined 1,2 None *BALL CORP COM 058498106 $776,430.54 16,267.00 Defined 1,2 None *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 $289,842.84 15,000.00 Defined 1,2 None *BANK OF AMERICA CORPORATION COM 060505104 $4,121,718.00 173,400.00 Defined 1 None *BANK OF AMERICA CORPORATION COM 060505104 $26,318,869.05 1,105,815.44 Defined 1,2 None *BANK MONTREAL QUE COM 063671101 $42,277,051.85 1,024,100.00 Defined 1 None *BANK MONTREAL QUE COM 063671101 $149,384,354.43 3,598,617.16 Defined 1,2 None *BANK OF NEW YORK MELLON CORP COM 064058100 $10,171,338.34 269,030.27 Defined 1,2 None *BANK NOVA SCOTIA HALIFAX COM 064149107 $52,074,502.28 1,136,800.00 Defined 1 None *BANK NOVA SCOTIA HALIFAX COM 064149107 $294,622,300.47 6,430,821.79 Defined 1,2 None *BARD C R INC COM 067383109 $1,621,895.49 18,410.00 Defined 1,2 None BARCLAYS PLC ADR 06738E204 $2,382,102.28 102,528.92 Defined 1,2 None *BARE ESCENTUALS INC COM 067511105 $594,717.96 31,689.40 Defined 1,2 None *BARRICK GOLD CORP COM 067901108 $96,721,333.26 2,113,809.08 Defined 1,2 None *BARR PHARMACEUTICALS INC COM 068306109 $810,839.16 18,002.00 Defined 1,2 None *BAXTER INTL INC COM 071813109 $9,909,148.75 155,148.10 Defined 1,2 None *BAYTEX ENERGY TR TRUST UNIT 073176109 $62,727,784.34 1,836,670.32 Defined 1,2 None *BE AEROSPACE INC COM 073302101 $1,146,496.83 49,227.00 Defined 1,2 None *BECTON DICKINSON & CO COM 075887109 $3,629,885.15 44,738.00 Defined 1,2 None *BED BATH & BEYOND INC COM 075896100 $1,218,809.40 43,374.00 Defined 1,2 None *BEMIS INC COM 081437105 $6,295,634.60 275,715.00 Defined 1,2 None *BEST BUY INC COM 086516101 $2,515,204.80 63,639.00 Defined 1,2 None *BHP BILLITON LTD SPONSORED ADR 088606108 $1,041,294.29 12,000.00 Defined 1,2 None *BIG LOTS INC COM 089302103 $427,782.12 13,727.00 Defined 1,2 None *BIOGEN IDEC INC COM 09062X103 $2,736,828.75 49,027.00 Defined 1,2 None *BIOVAIL CORP COM 09067J109 $1,813,887.10 186,065.00 Defined 1,2 None *BLACK & DECKER CORP COM 091797100 $585,399.09 10,174.00 Defined 1,2 None *BLOCK H & R INC COM 093671105 $1,160,323.39 54,245.00 Defined 1,2 None *BOEING CO COM 097023105 $9,105,947.42 138,577.00 Defined 1,2 None *BOSTON PROPERTIES INC COM 101121101 $1,947,413.38 21,592.58 Defined 1,2 None *BOSTON SCIENTIFIC CORP COM 101137107 $2,893,516.41 235,805.00 Defined 1,2 None
*BRISTOL MYERS SQUIBB CO COM 110122108 $6,794,516.16 331,110.00 Defined 1,2 None *BROADCOM CORP CL A 111320107 $2,123,871.43 77,826.00 Defined 1,2 None *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 $1,127,783.06 135,708.35 Defined 1,2 None *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $74,882,170.34 2,304,380.25 Defined 1,2 None *BROOKFIELD PPTYS CORP COM 112900105 $5,009,490.42 280,912.00 Defined 1,2 None *BROWN FORMAN CORP CL B 115637209 $1,142,775.27 15,124.00 Defined 1,2 None *BURLINGTON NORTHN SANTA FE C COM 12189T104 $5,468,795.22 54,838.00 Defined 1,2 None *CAE INC COM 124765108 $11,812,182.07 1,044,720.00 Defined 1,2 None *CBS CORP NEW CL B 124857202 $2,214,923.80 113,868.00 Defined 1,2 None *CB RICHARD ELLIS GROUP INC CL A 12497T101 $555,984.48 28,972.00 Defined 1,2 None CHC HELICOPTER CORP CL A SUB VTG 12541C203 $4,151,763.56 134,724.00 Defined 1,2 None *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $1,956,801.51 35,697.00 Defined 1,2 None *CIGNA CORP COM 125509109 $3,556,156.79 99,564.00 Defined 1,2 None *CIT GROUP INC COM 125581108 $321,045.06 47,343.00 Defined 1,2 None *CME GROUP INC COM 12572Q105 $3,500,128.27 9,118.00 Defined 1,2 None *CMS ENERGY CORP COM 125896100 $1,351,514.84 90,754.00 Defined 1,2 None *CSX CORP COM 126408103 $4,557,532.99 72,761.00 Defined 1,2 None *CVS CAREMARK CORPORATION COM 126650100 $12,313,213.18 311,591.76 Defined 1,2 None *CA INC COM 12673P105 $1,601,578.54 69,536.00 Defined 1,2 None *CABOT OIL & GAS CORP COM 127097103 $1,209,776.99 17,857.50 Defined 1,2 None *CAMECO CORP COM 13321L108 $50,047,645.07 1,164,809.60 Defined 1,2 None *CAMERON INTERNATIONAL CORP COM 13342B105 $2,010,546.14 36,274.00 Defined 1,2 None *CAMPBELL SOUP CO COM 134429109 $1,305,645.76 39,066.00 Defined 1,2 None *CDN IMPERIAL BK OF COMMERCE COM 136069101 $485,310,823.07 8,811,722.00 Defined 1 None *CDN IMPERIAL BK OF COMMERCE COM 136069101 $571,476,977.05 10,376,230.51 Defined 1,2 None *CANADIAN NATL RY CO COM 136375102 $100,633,791.08 2,092,941.60 Defined 1,2 None *CANADIAN NAT RES LTD COM 136385101 $166,917,633.15 1,686,038.87 Defined 1,2 None *CANADIAN PAC RY LTD COM 13645T100 $83,139,079.18 1,251,745.00 Defined 1,2 None *CANON INC ADR 138006309 $782,437.43 15,000.00 Defined 1,2 None *CAPITAL ONE FINL CORP COM 14040H105 $2,441,898.99 64,341.00 Defined 1,2 None *CARDINAL HEALTH INC COM 14149Y108 $3,069,352.08 59,684.00 Defined 1,2 None *CARDIOME PHARMA CORP COM NEW 14159U202 $28,106,521.31 3,217,123.00 Defined 1,2 None *CARNIVAL CORP PAIRED CTF 143658300 $2,547,143.04 77,370.00 Defined 1,2 None *CATERPILLAR INC DEL COM 149123101 $11,666,859.73 157,209.00 Defined 1,2 None *CELANESE CORP DEL COM SER A 150870103 $561,344.04 12,294.00 Defined 1,2 None *CELESTICA INC SUB VTG SHS 15101Q108 $26,977,758.14 3,202,745.17 Defined 1,2 None *CELGENE CORP COM 151020104 $4,652,308.12 72,884.00 Defined 1,2 None *CEMEX SAB DE CV SPON ADR NEW 151290889 $350,948.94 13,949.95 Defined 1,2 None *CENTERPOINT ENERGY INC COM 15189T107 $878,329.78 54,790.00 Defined 1,2 None *CENTEX CORP COM 152312104 $271,849.62 20,362.00 Defined 1,2 None CENTRAL EUROPE AND RUSSIA FD COM 153436100 $773,581.58 14,400.40 Defined 1,2 None *CENTURYTEL INC COM 156700106 $3,045,748.48 85,574.00 Defined 1,2 None *CHESAPEAKE ENERGY CORP COM 165167107 $6,185,011.26 93,699.00 Defined 1,2 None *CHEVRON CORP NEW COM 166764100 $41,600,829.75 419,921.04 Defined 1,2 None *CHUBB CORP COM 171232101 $3,377,339.27 68,780.04 Defined 1,2 None *CIENA CORP COM NEW 171779309 $345,794.29 14,949.00 Defined 1,2 None *CINCINNATI FINL CORP COM 172062101 $693,750.20 27,313.00 Defined 1,2 None *CISCO SYS INC COM 17275R102 $26,354,338.61 1,132,823.13 Defined 1,2 None *CINTAS CORP COM 172908105 $577,443.87 21,790.00 Defined 1,2 None *CITIGROUP INC COM 172967101 $6,688,000.00 400,000.00 Defined 1 None *CITIGROUP INC COM 172967101 $23,168,409.51 1,385,578.98 Defined 1,2 None *CITIZENS COMMUNICATIONS CO COM 17453B101 $616,146.72 54,426.00 Defined 1,2 None *CITRIX SYS INC COM 177376100 $902,354.44 30,742.00 Defined 1,2 None *CLEAR CHANNEL COMMUNICATIONS COM 184502102 $2,927,209.80 83,250.00 Defined 1,2 None *CLOROX CO DEL COM 189054109 $1,289,240.90 24,689.00 Defined 1,2 None *COACH INC COM 189754104 $1,834,389.42 63,560.00 Defined 1,2 None *COCA COLA CO COM 191216100 $19,583,860.44 377,611.13 Defined 1,2 None *COCA COLA ENTERPRISES INC COM 191219104 $1,497,762.45 86,487.78 Defined 1,2 None *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $2,310,426.14 71,053.59 Defined 1,2 None *COLGATE PALMOLIVE CO COM 194162103 $8,667,513.14 125,492.27 Defined 1,2 None *COMCAST CORP NEW CL A 20030N101 $12,555,461.65 660,422.98 Defined 1,2 None *COMERICA INC COM 200340107 $643,095.42 25,054.00 Defined 1,2 None *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 $655,406.40 12,577.58 Defined 1,2 None *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 $3,184,681.16 49,300.00 Defined 1,2 None *COMPLETE PRODUCTION SERVICES COM 20453E109 $505,104.64 13,853.85 Defined 1,2 None *COMPTON PETE CORP COM 204940100 $2,087,827.41 164,453.00 Defined 1,2 None *COMPUTER SCIENCES CORP COM 205363104 $1,182,732.64 25,323.00 Defined 1,2 None *COMPUWARE CORP COM 205638109 $420,198.84 44,046.00 Defined 1,2 None *CONAGRA FOODS INC COM 205887102 $1,831,175.84 94,978.00 Defined 1,2 None *CONOCOPHILLIPS COM 20825C104 $36,462,663.37 386,127.91 Defined 1,2 None *CONSOL ENERGY INC COM 20854P109 $3,431,075.21 30,565.00 Defined 1,2 None *CONSOLIDATED EDISON INC COM 209115104 $1,780,216.92 45,575.00 Defined 1,2 None *CONSTELLATION BRANDS INC CL A 21036P108 $952,685.23 47,979.00 Defined 1,2 None *CONSTELLATION ENERGY GROUP I COM 210371100 $2,547,111.85 31,079.00 Defined 1,2 None CONTINENTAL RESOURCES INC COM 212015101 $5,189,595.00 74,940.00 Defined 1 None CONTINENTAL RESOURCES INC COM 212015101 $5,189,595.00 74,940.00 Defined 1,2 None *CONVERGYS CORP COM 212485106 $309,385.20 20,820.00 Defined 1,2 None *CORNING INC COM 219350105 $11,884,205.55 511,356.10 Defined 1,2 None *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $224,100.26 8,158.00 Defined 1,2 None CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $2,002,314.58 112,351.00 Defined 1,2 None *COSTCO WHSL CORP NEW COM 22160K105 $10,719,194.22 151,298.00 Defined 1,2 None *COUNTRYWIDE FINANCIAL CORP COM 222372104 $442,254.22 103,824.99 Defined 1,2 None *COVENTRY HEALTH CARE INC COM 222862104 $773,641.09 25,376.00 Defined 1,2 None *CRANE CO COM 224399105 $1,622,988.47 42,076.56 Defined 1,2 None *CRYSTALLEX INTL CORP COM 22942F101 $14,102.21 12,941.00 Defined 1,2 None *CUMMINS INC COM 231021106 $2,304,528.45 35,271.00 Defined 1,2 None *DPL INC COM 233293109 $1,970,902.56 74,712.00 Defined 1,2 None *D R HORTON INC COM 23331A109 $496,539.91 45,845.00 Defined 1,2 None *DTE ENERGY CO COM 233331107 $1,153,176.83 27,215.00 Defined 1,2 None *DANAHER CORP DEL COM 235851102 $3,613,961.82 46,799.00 Defined 1,2 None *DARDEN RESTAURANTS INC COM 237194105 $791,569.02 24,783.00 Defined 1,2 None *DEAN FOODS CO NEW COM 242370104 $494,364.90 25,234.00 Defined 1,2 None *DEERE & CO COM 244199105 $7,202,374.59 99,398.00 Defined 1,2 None *DELL INC COM 24702R101 $7,402,596.45 338,179.00 Defined 1,2 None *DENBURY RES INC COM NEW 247916208 $218,537.53 5,878.88 Defined 1,2 None *DENISON MINES CORP COM 248356107 $2,078,970.84 237,670.00 Defined 1,2 None *DENTSPLY INTL INC NEW COM 249030107 $292,155.20 7,939.00 Defined 1,2 None *DESCARTES SYS GROUP INC COM 249906108 $1,678,774.81 500,000.00 Defined 1,2 None *DEVELOPERS DIVERSIFIED RLTY COM 251591103 $690,624.17 19,919.00 Defined 1,2 None *DEVON ENERGY CORP NEW COM 25179M103 $10,617,087.07 88,467.17 Defined 1,2 None *DIGITAL RLTY TR INC COM 253868103 $498,282.18 12,100.30 Defined 1,2 None *DIRECTV GROUP INC COM 25459L106 $3,084,559.73 119,005.00 Defined 1,2 None *DISNEY WALT CO COM DISNEY 254687106 $12,172,623.59 390,485.11 Defined 1,2 None *DISCOVER FINL SVCS COM 254709108 $1,163,368.80 88,464.00 Defined 1,2 None *DOLBY LABORATORIES INC COM 25659T107 $278,593.90 6,913.00 Defined 1,2 None *DOMINION RES INC VA NEW COM 25746U109 $4,801,724.61 101,233.00 Defined 1,2 None *DONNELLEY R R & SONS CO COM 257867101 $1,757,886.93 59,231.00 Defined 1,2 None *DOVER CORP COM 260003108 $1,532,229.89 31,715.00 Defined 1,2 None *DOW CHEM CO COM 260543103 $5,663,821.59 162,464.00 Defined 1,2 None
*DU PONT E I DE NEMOURS & CO COM 263534109 $6,458,034.44 150,673.00 Defined 1,2 None *DUKE ENERGY CORP NEW COM 26441C105 $5,491,046.22 316,188.00 Defined 1,2 None *DYNEGY INC DEL CL A 26817G102 $705,593.81 82,711.00 Defined 1,2 None *E M C CORP MASS COM 268648102 $5,314,818.91 362,035.00 Defined 1,2 None *ENSCO INTL INC COM 26874Q100 $4,909,541.76 60,832.88 Defined 1,2 None *EOG RES INC COM 26875P101 $6,097,854.46 46,366.19 Defined 1,2 None *E TRADE FINANCIAL CORP COM 269246104 $266,293.98 85,068.00 Defined 1,2 None *EASTMAN CHEM CO COM 277432100 $878,246.89 12,795.00 Defined 1,2 None *EASTMAN KODAK CO COM 277461109 $690,725.73 47,995.00 Defined 1,2 None *EATON CORP COM 278058102 $2,341,639.95 27,515.00 Defined 1,2 None *EBAY INC COM 278642103 $5,816,890.01 212,904.48 Defined 1,2 None *ECOLAB INC COM 278865100 $1,335,933.28 31,152.00 Defined 1,2 None *EDISON INTL COM 281020107 $7,089,351.59 137,961.12 Defined 1,2 None *EL PASO CORP COM 28336L109 $2,644,794.97 121,817.00 Defined 1,2 None *ELDORADO GOLD CORP NEW COM 284902103 $44,703,167.35 5,240,685.92 Defined 1,2 None *ELECTRONIC ARTS INC COM 285512109 $2,555,949.15 57,540.00 Defined 1,2 None *ELECTRONIC DATA SYS NEW COM 285661104 $2,071,755.84 84,081.00 Defined 1,2 None *EMBARQ CORP COM 29078E105 $3,876,896.32 82,016.00 Defined 1,2 None *EMERSON ELEC CO COM 291011104 $7,093,123.56 143,552.00 Defined 1,2 None EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $254,925.00 10,000.00 Defined 1,2 None *ENCANA CORP COM 292505104 $278,974,915.41 3,043,785.74 Defined 1,2 None *ENBRIDGE INC COM 29250N105 $45,565,161.53 1,053,723.00 Defined 1,2 None *ENERPLUS RES FD UNIT TR G NEW 29274D604 $46,943,729.91 1,013,499.00 Defined 1,2 None *ENTERGY CORP NEW COM 29364G103 $4,165,499.20 34,696.00 Defined 1,2 None *EQUIFAX INC COM 294429105 $729,079.40 21,655.00 Defined 1,2 None *EQUITABLE RES INC COM 294549100 $793,345.34 11,278.28 Defined 1,2 None *EQUITY RESIDENTIAL SH BEN INT 29476L107 $1,806,567.33 47,194.00 Defined 1,2 None *ERICSSON L M TEL CO ADR B SEK 10 294821608 $317,803.80 30,000.00 Defined 1,2 None *EXELON CORP COM 30161N101 $10,801,530.27 120,186.00 Defined 1,2 None *EXPEDIA INC DEL COM 30212P105 $637,933.04 34,708.00 Defined 1,2 None *EXPEDITORS INTL WASH INC COM 302130109 $1,532,302.30 35,627.00 Defined 1,2 None *EXPRESS SCRIPTS INC COM 302182100 $3,235,989.88 51,587.00 Defined 1,2 None *EXXON MOBIL CORP COM 30231G102 $95,073,766.35 1,082,973.04 Defined 1,2 None *F M C CORP COM NEW 302491303 $278,784.00 3,600.00 Defined 1,2 None *FPL GROUP INC COM 302571104 $4,645,620.20 70,922.00 Defined 1,2 None *FAIRFAX FINL HLDGS LTD SUB VTG 303901102 $8,906,210.72 35,894.00 Defined 1,2 None *FAMILY DLR STORES INC COM 307000109 $466,810.19 23,377.00 Defined 1,2 None *FEDERAL HOME LN MTG CORP COM 313400301 $1,889,876.12 115,507.00 Defined 1,2 None *FEDERAL NATL MTG ASSN COM 313586109 $3,471,991.21 178,047.00 Defined 1,2 None *FEDERATED INVS INC PA CL B 314211103 $2,346,168.26 68,179.00 Defined 1,2 None *FEDEX CORP COM 31428X106 $4,359,988.51 55,445.00 Defined 1,2 None *FIDELITY NATL INFORMATION SV COM 31620M106 $1,060,585.13 28,712.00 Defined 1,2 None *FIFTH THIRD BANCORP COM 316773100 $2,590,746.66 253,746.00 Defined 1 None *FIFTH THIRD BANCORP COM 316773100 $3,578,279.05 350,482.00 Defined 1,2 None *FIRST HORIZON NATL CORP COM 320517105 $229,788.09 31,007.00 Defined 1,2 None FIRSTSERVICE CORP SUB VTG SH 33761N109 $585,304.36 40,835.00 Defined 1,2 None *FISERV INC COM 337738108 $1,255,167.14 27,677.00 Defined 1,2 None *FIRSTENERGY CORP COM 337932107 $4,489,567.10 54,525.00 Defined 1,2 None *FLUOR CORP NEW COM 343412102 $2,753,817.16 14,835.00 Defined 1,2 None *FLOWSERVE CORP COM 34354P105 $570,995.90 4,177.00 Defined 1,2 None *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 $446,544.12 9,812.00 Defined 1,2 None *FORD MTR CO DEL COM PAR $0.01 345370860 $1,809,920.96 374,790.00 Defined 1,2 None *FORDING CDN COAL TR TR UNIT 345425102 $10,025,379.49 104,935.00 Defined 1,2 None *FOREST LABS INC COM 345838106 $1,770,200.52 51,012.00 Defined 1,2 None *FOREST OIL CORP COM PAR $0.01 346091705 $5,519,809.44 72,660.00 Defined 1,2 None *FORTUNE BRANDS INC COM 349631101 $1,603,026.93 25,717.00 Defined 1,2 None *FOSSIL INC COM 349882100 $648,399.02 22,293.63 Defined 1,2 None *FRANKLIN RES INC COM 354613101 $3,483,996.16 38,033.25 Defined 1,2 None *FREEPORT-MCMORAN COPPER & GO COM 35671D857 $8,424,425.02 71,786.19 Defined 1,2 None *FRONTEER DEV GROUP INC COM 35903Q106 $594,874.98 118,520.00 Defined 1,2 None *GSI GROUP INC CDA COM 36229U102 $1,301,917.48 167,773.77 Defined 1,2 None *GAMMON GOLD INC COM 36467T106 $1,789,265.91 167,641.00 Defined 1,2 None *GAMESTOP CORP NEW CL A 36467W109 $1,784,504.70 44,235.00 Defined 1,2 None *GANNETT INC COM 364730101 $830,329.39 38,317.00 Defined 1,2 None *GAP INC placeStateDEL COM 364760108 $1,250,804.99 75,163.00 Defined 1,2 None *GARDNER DENVER INC COM 365558105 $1,324,602.80 23,269.82 Defined 1,2 None *GASCO ENERGY INC COM 367220100 $105,679.67 25,000.00 Defined 1,2 None *GEN-PROBE INC NEW COM 36866T103 $326,583.74 6,874.00 Defined 1,2 None *GENERAL DYNAMICS CORP COM 369550108 $11,990,308.52 141,333.73 Defined 1,2 None *GENERAL ELECTRIC CO COM 369604103 $54,137,651.77 2,031,925.32 Defined 1,2 None *GENERAL GROWTH PPTYS INC COM 370021107 $1,564,574.40 44,725.00 Defined 1,2 None *GENERAL MLS INC COM 370334104 $3,568,153.26 58,790.00 Defined 1,2 None *GENERAL MTRS CORP COM 370442105 $1,080,035.99 94,467.00 Defined 1,2 None *GENUINE PARTS CO COM 372460105 $1,090,581.26 27,438.00 Defined 1,2 None *GENWORTH FINL INC COM CL A 37247D106 $3,768,418.86 211,685.52 Defined 1,2 None *GENZYME CORP COM 372917104 $3,322,221.72 46,219.00 Defined 1,2 None *GERDAU AMERISTEEL CORP COM 37373P105 $10,779,443.59 557,170.22 Defined 1,2 None *GILEAD SCIENCES INC COM 375558103 $9,401,315.22 177,674.00 Defined 1,2 None *GILDAN ACTIVEWEAR INC COM 375916103 $5,572,529.60 218,450.00 Defined 1,2 None *GOLDCORP INC NEW COM 380956409 $104,109,759.40 2,256,057.23 Defined 1,2 None *GOLDEN STAR RES LTD CDA COM 38119T104 $897,393.81 335,848.00 Defined 1,2 None *GOLDMAN SACHS GROUP INC COM 38141G104 $16,552,297.89 94,631.00 Defined 1,2 None *GOODRICH CORP COM 382388106 $2,042,991.68 42,994.21 Defined 1,2 None *GOODYEAR TIRE & RUBR CO COM 382550101 $719,057.48 40,307.00 Defined 1,2 None *GOOGLE INC CL A 38259P508 $21,600,624.78 41,010.25 Defined 1,2 None *GRAINGER W W INC COM 384802104 $891,129.20 10,894.00 Defined 1,2 None GREAT BASIN GOLD LTD COM 390124105 $5,832,468.45 1,712,090.00 Defined 1,2 None GREIF INC CL A 397624107 $614,688.00 9,600.00 Defined 1,2 None *GROUPE CGI INC CL A SUB VTG 39945C109 $35,430,502.99 3,552,499.00 Defined 1,2 None *GULFMARK OFFSHORE INC COM 402629109 $331,626.00 5,700.00 Defined 1,2 None *HCC INS HLDGS INC COM 404132102 $551,754.00 26,100.00 Defined 1,2 None *HCP INC COM 40414L109 $1,246,064.19 39,243.00 Defined 1,2 None *HSBC HLDGS PLC SPON ADR NEW 404280406 $640,638.63 8,200.20 Defined 1,2 None *HALLIBURTON CO COM 406216101 $8,586,136.02 161,829.50 Defined 1,2 None *HARLEY DAVIDSON INC COM 412822108 $1,515,691.06 41,845.00 Defined 1,2 None *HARMAN INTL INDS INC COM 413086109 $404,830.77 9,799.00 Defined 1,2 None *HARRIS CORP DEL COM 413875105 $275,854.77 5,358.00 Defined 1,2 None *HARTFORD FINL SVCS GROUP INC COM 416515104 $3,512,380.91 54,518.00 Defined 1,2 None *HARVEST ENERGY TR TRUST UNIT 41752X101 $22,184,831.19 913,485.00 Defined 1,2 None *HASBRO INC COM 418056107 $1,592,559.78 44,597.00 Defined 1,2 None *HEALTH CARE REIT INC COM 42217K106 $307,050.00 6,900.00 Defined 1,2 None *HEINZ H J CO COM 423074103 $3,035,671.58 63,491.36 Defined 1,2 None *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 $7,320,616.76 172,432.00 Defined 1,2 None *HERCULES INC COM 427056106 $320,493.88 18,952.00 Defined 1,2 None *HERSHEY CO COM 427866108 $918,631.50 28,057.00 Defined 1,2 None *HESS CORP COM 42809H107 $6,185,260.24 49,008.00 Defined 1,2 None *HEWLETT PACKARD CO COM 428236103 $32,115,797.29 728,884.79 Defined 1,2 None *HOME DEPOT INC COM 437076102 $7,034,568.31 300,983.00 Defined 1,2 None *HONDA MOTOR LTD AMERN SHS 438128308 $519,944.94 15,000.00 Defined 1,2 None
*HONEYWELL INTL INC COM 438516106 $8,490,375.12 169,011.00 Defined 1,2 None *HOSPIRA INC COM 441060100 $1,064,946.81 26,557.00 Defined 1,2 None *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $2,318,021.77 94,734.82 Defined 1,2 None *HOST HOTELS & RESORTS INC COM 44107P104 $1,264,486.60 92,601.20 Defined 1,2 None *HUDSON CITY BANCORP COM 443683107 $1,448,855.84 86,812.00 Defined 1,2 None *HUMANA INC COM 444859102 $1,225,594.86 30,832.00 Defined 1,2 None *HUNTINGTON BANCSHARES INC COM 446150104 $875,394.70 151,511.01 Defined 1,2 None *IAC INTERACTIVECORP COM NEW 44919P300 $582,314.06 30,188.00 Defined 1,2 None *IMS HEALTH INC COM 449934108 $727,122.42 31,157.00 Defined 1,2 None *ITT CORP NEW COM 450911102 $1,920,763.89 30,357.00 Defined 1,2 None *IAMGOLD CORP COM 450913108 $14,214,010.53 2,373,704.00 Defined 1,2 None *ILLINOIS TOOL WKS INC COM 452308109 $3,379,554.91 71,033.00 Defined 1,2 None *ILLUMINA INC COM 452327109 $226,486.00 2,600.00 Defined 1,2 None *IMPERIAL OIL LTD COM NEW 453038408 $54,319,664.66 987,390.34 Defined 1,2 None *ING GROUP N V SPONSORED ADR 456837103 $1,112,800.05 35,271.00 Defined 1,2 None *INTEL CORP COM 458140100 $20,585,486.88 958,356.00 Defined 1,2 None *INTEGRYS ENERGY GROUP INC COM 45822P105 $647,623.89 12,753.00 Defined 1,2 None *INTERACTIVE DATA CORP COM 45840J107 $690,245.71 27,467.00 Defined 1,2 None *INTERCONTINENTALEXCHANGE INC COM 45865V100 $1,345,417.70 11,792.00 Defined 1,2 None *INTERNATIONAL BUSINESS MACHS COM 459200101 $30,832,905.36 260,528.95 Defined 1,2 None *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $526,716.54 13,508.00 Defined 1,2 None *INTERNATIONAL GAME TECHNOLOG COM 459902102 $1,399,892.46 56,127.00 Defined 1,2 None *INTL PAPER CO COM 460146103 $1,661,032.85 71,377.00 Defined 1,2 None INTERNATIONAL ROYALTY CORP COM 460277106 $10,489,288.09 1,964,212.00 Defined 1,2 None *INTERPUBLIC GROUP COS INC COM 460690100 $675,899.80 78,593.00 Defined 1,2 None INTERTAPE POLYMER GROUP INC COM 460919103 $1,231,125.12 367,500.50 Defined 1,2 None *INTEROIL CORP COM 460951106 $1,065,282.13 37,039.00 Defined 1,2 None *INTUIT COM 461202103 $1,564,234.24 56,816.00 Defined 1,2 None *INTUITIVE SURGICAL INC COM NEW 46120E602 $1,743,352.55 6,477.00 Defined 1,2 None *ISHARES INC MSCI BRAZIL 464286400 $1,670,911.91 18,306.31 Defined 1,2 None ISHARES INC MSCI EMU INDEX 464286608 $11,663,256.40 118,940.00 Defined 1,2 None ISHARES INC MSCI PAC J IDX 464286665 $10,492,020.00 77,000.00 Defined 1,2 None ISHARES INC MSCI SINGAPORE 464286673 $3,472,000.00 280,000.00 Defined 1,2 None *ISHARES INC MSCI UTD KINGD 464286699 $3,382,269.48 162,297.00 Defined 1,2 None ISHARES INC MSCI FRANCE 464286707 $1,214,877.62 37,694.00 Defined 1,2 None *ISHARES INC MSCI TAIWAN 464286731 $15,791,471.27 1,116,168.17 Defined 1,2 None *ISHARES INC MSCI S KOREA 464286772 $19,185,195.19 374,960.96 Defined 1,2 None *ISHARES INC MSCI STH AFRCA 464286780 $539,249.24 4,650.65 Defined 1,2 None *ISHARES INC MSCI GERMAN 464286806 $2,286,574.50 77,511.00 Defined 1,2 None *ISHARES INC MSCI MALAYSIA 464286830 $1,889,641.04 182,454.45 Defined 1,2 None *ISHARES INC MSCI JAPAN 464286848 $7,415,397.73 594,659.00 Defined 1,2 None *ISHARES INC MSCI HONG KONG 464286871 $1,152,600.00 68,000.00 Defined 1,2 None *ISHARES TR US TIPS BD FD 464287176 $659,135.13 6,000.00 Defined 1,2 None *ISHARES TR FTSE XNHUA IDX 464287184 $1,172,071.07 8,751.75 Defined 1,2 None *ISHARES TR S&P 500 INDEX 464287200 $25,850,752.00 201,959.00 Defined 1,2 None *ISHARES TR 20+ YR TRS BD 464287432 $830,970.00 9,000.00 Defined 1,2 None *ISHARES TR 7-10 YR TRS BD 464287440 $351,680.00 4,000.00 Defined 1,2 None *ISHARES TR MSCI EAFE IDX 464287465 $3,973,098.00 57,900.00 Defined 1,2 None *ISHARES TR RUSSELL 2000 464287655 $483,280.00 7,000.00 Defined 1,2 None *IVANHOE MINES LTD COM 46579N103 $4,201,310.63 387,281.00 Defined 1,2 None *JDS UNIPHASE CORP COM PAR $0.001 46612J507 $434,292.80 38,229.80 Defined 1,2 None *JP MORGAN CHASE & CO COM 46625H100 $6,872,000.00 200,000.00 Defined 1 None *JP MORGAN CHASE & CO COM 46625H100 $29,896,660.99 870,189.00 Defined 1,2 None *JABIL CIRCUIT INC COM 466313103 $568,770.60 34,660.00 Defined 1,2 None *JACOBS ENGR GROUP INC DEL COM 469814107 $1,639,231.50 20,361.00 Defined 1,2 None JAGUAR MNG INC COM 47009M103 $883,347.54 91,348.00 Defined 1,2 None *JANUS CAP GROUP INC COM 47102X105 $649,213.82 24,562.00 Defined 1,2 None *JARDEN CORP COM 471109108 $2,634,579.10 144,279.64 Defined 1,2 None *JOHNSON & JOHNSON COM 478160104 $63,587,888.39 980,662.55 Defined 1,2 None *JOHNSON CTLS INC COM 478366107 $2,951,676.60 103,021.00 Defined 1,2 None *JONES APPAREL GROUP INC COM 480074103 $13,223,341.11 943,427.00 Defined 1,2 None *JUNIPER NETWORKS INC COM 48203R104 $1,943,353.06 87,769.00 Defined 1,2 None *KLA-TENCOR CORP COM 482480100 $1,160,373.12 28,490.00 Defined 1,2 None *KB HOME COM 48666K109 $215,558.11 12,754.00 Defined 1,2 None *KELLOGG CO COM 487836108 $2,180,176.56 45,456.00 Defined 1,2 None *KEYCORP NEW COM 493267108 $924,369.84 84,408.00 Defined 1,2 None *KIMBERLY CLARK CORP COM 494368103 $6,011,266.44 100,495.30 Defined 1,2 None *KIMCO REALTY CORP COM 49446R109 $1,480,079.52 42,876.00 Defined 1,2 None *KING PHARMACEUTICALS INC COM 495582108 $428,903.51 40,964.96 Defined 1,2 None *KINROSS GOLD CORP COM NO PAR 496902404 $27,279,041.67 1,153,628.79 Defined 1,2 None *KINGSWAY FINL SVCS INC COM 496904103 $607,168.66 70,200.00 Defined 1 None *KINGSWAY FINL SVCS INC COM 496904103 $41,144,914.74 4,751,927.73 Defined 1,2 None *KNIGHT CAPITAL GROUP INC CL A 499005106 $213,962.00 11,900.00 Defined 1,2 None *KOHLS CORP COM 500255104 $2,151,455.84 53,836.00 Defined 1,2 None *KRAFT FOODS INC CL A 50075N104 $31,604,165.42 1,094,671.00 Defined 1,2 None *KROGER CO COM 501044101 $3,359,392.18 116,479.00 Defined 1,2 None *LSI CORPORATION COM 502161102 $656,071.28 106,852.00 Defined 1,2 None *L-3 COMMUNICATIONS HLDGS INC COM 502424104 $1,860,992.84 20,510.00 Defined 1,2 None *LABORATORY CORP AMER HLDGS COM NEW 50540R409 $1,455,227.75 20,885.00 Defined 1,2 None *LAUDER ESTEE COS INC CL A 518439104 $882,188.72 19,004.00 Defined 1,2 None *LEAR CORP COM 521865105 $644,392.62 45,343.47 Defined 1,2 None *LEGGETT & PLATT INC COM 524660107 $468,033.93 27,909.00 Defined 1,2 None *LEGG MASON INC COM 524901105 $1,024,208.83 23,559.00 Defined 1,2 None *LEHMAN BROS HLDGS INC COM 524908100 $2,946,000.00 150,000.00 Defined 1 None *LEHMAN BROS HLDGS INC COM 524908100 $6,079,317.80 309,148.61 Defined 1,2 None *LENNAR CORP CL A 526057104 $283,959.94 23,210.00 Defined 1,2 None *LEUCADIA NATL CORP COM 527288104 $1,384,429.04 29,566.00 Defined 1,2 None *LEXMARK INTL NEW CL A 529771107 $528,866.58 15,802.00 Defined 1,2 None *LILLY ELI & CO COM 532457108 $8,083,874.75 175,312.20 Defined 1,2 None *LIMITED BRANDS INC COM 532716107 $908,292.42 53,997.00 Defined 1,2 None *LINCOLN NATL CORP placeStateIND COM 534187109 $6,784,500.00 150,000.00 Defined 1 None *LINCOLN NATL CORP IND COM 534187109 $8,911,966.03 197,033.00 Defined 1,2 None *LINEAR TECHNOLOGY CORP COM 535678106 $1,204,640.54 37,008.00 Defined 1,2 None *LIZ CLAIBORNE INC COM 539320101 $226,331.51 16,006.00 Defined 1,2 None LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 $466,633.05 18,915.00 Defined 1 None LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 $466,633.05 18,915.00 Defined 1,2 None *LOCKHEED MARTIN CORP COM 539830109 $8,789,804.34 89,120.06 Defined 1,2 None *LOEWS CORP COM 540424108 $3,147,271.40 67,106.00 Defined 1,2 None *LOWES COS INC COM 548661107 $5,304,084.20 256,330.00 Defined 1,2 None *LUNDIN MINING CORP COM 550372106 $24,176,681.75 3,960,008.00 Defined 1,2 None *M & T BK CORP COM 55261F104 $2,254,967.94 31,640.00 Defined 1,2 None *MBIA INC COM 55262C100 $155,666.78 35,000.00 Defined 1,2 None *MDS INC COM 55269P302 $2,807,341.86 172,765.00 Defined 1,2 None *MEMC ELECTR MATLS INC COM 552715104 $6,029,057.90 96,825.00 Defined 1,2 None *MGIC INVT CORP WIS COM 552848103 $124,703.55 20,637.00 Defined 1,2 None *MACYS INC COM 55616P104 $1,521,600.16 78,586.00 Defined 1,2 None *MAGNA INTL INC CL A 559222401 $51,812,654.89 869,749.30 Defined 1,2 None *MANITOWOC INC COM 563571108 $702,358.84 21,623.00 Defined 1,2 None *MANULIFE FINL CORP COM 56501R106 $138,935,717.17 3,968,591.45 Defined 1,2 None
*MARATHON OIL CORP COM 565849106 $9,014,830.74 173,762.68 Defined 1,2 None *MARINER ENERGY INC COM 56845T305 $840,771.74 22,742.00 Defined 1,2 None *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $599,946.94 10,863.86 Defined 1,2 None *MARSH & MCLENNAN COS INC COM 571748102 $2,271,890.49 85,663.00 Defined 1,2 None *MARRIOTT INTL INC NEW CL A 571903202 $1,407,251.20 53,630.00 Defined 1,2 None *MASCO CORP COM 574599106 $951,226.35 60,509.00 Defined 1,2 None *MASSEY ENERGY CORP COM 576206106 $1,261,241.05 13,467.00 Defined 1,2 None *MASTERCARD INC CL A 57636Q104 $1,470,715.28 5,539.00 Defined 1,2 None *MATTEL INC COM 577081102 $1,032,992.08 60,406.00 Defined 1,2 None *MCCORMICK & CO INC COM NON VTG 579780206 $769,170.26 21,604.00 Defined 1,2 None *MCDONALDS CORP COM 580135101 $14,814,318.79 263,627.74 Defined 1,2 None *MCGRAW HILL COS INC COM 580645109 $2,336,427.99 58,390.00 Defined 1,2 None *MCKESSON CORP COM 58155Q103 $2,870,802.00 51,312.77 Defined 1,2 None *MEADWESTVACO CORP COM 583334107 $692,162.32 28,987.00 Defined 1,2 None *MEDCO HEALTH SOLUTIONS INC COM 58405U102 $10,059,228.32 211,293.66 Defined 1,2 None *MEDTRONIC INC COM 585055106 $9,706,323.44 187,840.00 Defined 1,2 None *MELCO PBL ENTMNT LTD ADR 585464100 $959,588.58 101,080.08 Defined 1,2 None *MERCK & CO INC COM 589331107 $13,530,461.26 359,176.00 Defined 1,2 None *MERRILL LYNCH & CO INC COM 590188108 $5,644,184.04 178,264.00 Defined 1,2 None *METHANEX CORP COM 59151K108 $3,759,549.37 134,109.00 Defined 1,2 None *METLIFE INC COM 59156R108 $7,347,714.46 139,549.00 Defined 1,2 None *MICROSOFT CORP COM 594918104 $42,995,033.68 1,561,572.52 Defined 1,2 None *MICROCHIP TECHNOLOGY INC COM 595017104 $1,771,312.91 57,988.25 Defined 1,2 None *MICRON TECHNOLOGY INC COM 595112103 $785,091.20 131,269.00 Defined 1,2 None *MILLIPORE CORP COM 601073109 $619,700.13 9,167.00 Defined 1,2 None *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 $2,793,544.54 73,487.49 Defined 1,2 None MINES MGMT CO COM 603432105 $45,307.30 16,000.00 Defined 1,2 None *MIRANT CORP NEW COM 60467R100 $4,149,496.43 105,909.39 Defined 1,2 None *MOLEX INC COM 608554101 $568,801.82 23,302.00 Defined 1,2 None *MOLSON COORS BREWING CO CL B 60871R209 $1,383,795.64 25,412.02 Defined 1,2 None *MONSANTO CO NEW COM 61166W101 $15,909,026.51 126,182.00 Defined 1,2 None *MONSTER WORLDWIDE INC COM 611742107 $431,851.33 20,973.00 Defined 1,2 None *MOODYS CORP COM 615369105 $1,295,017.68 37,697.00 Defined 1,2 None MORGAN STANLEY EASTN EUR FD COM 616988101 $426,198.19 13,800.80 Defined 1,2 None *MORGAN STANLEY COM NEW 617446448 $8,097,086.39 224,752.00 Defined 1,2 None *MOSAIC CO COM 61945A107 $787,602.10 5,443.00 Defined 1,2 None *MOTOROLA INC COM 620076109 $3,022,905.60 411,840.00 Defined 1,2 None *MURPHY OIL CORP COM 626717102 $3,108,146.04 31,771.00 Defined 1,2 None *MYLAN LABS INC COM 628530107 $610,808.38 50,686.00 Defined 1,2 None *NYSE EURONEXT COM 629491101 $2,243,104.50 44,286.00 Defined 1,2 None *NATIONAL CITY CORP COM 635405103 $632,078.59 131,192.00 Defined 1,2 None *NATIONAL OILWELL VARCO INC COM 637071101 $6,162,003.17 69,447.00 Defined 1,2 None *NATIONAL SEMICONDUCTOR CORP COM 637640103 $798,865.84 38,875.00 Defined 1,2 None NATIONWIDE HEALTH PPTYS INC COM 638620104 $661,290.00 21,000.00 Defined 1,2 None *NEW YORK CMNTY BANCORP INC COM 649445103 $390,339.20 21,880.00 Defined 1,2 None *NEW YORK TIMES CO CL A 650111107 $367,057.23 23,895.00 Defined 1,2 None *NEWELL RUBBERMAID INC COM 651229106 $774,761.37 46,197.00 Defined 1,2 None *NEWMONT MINING CORP COM 651639106 $5,020,205.81 95,922.00 Defined 1,2 None *NEWS CORP CL A 65248E104 $6,356,484.46 423,451.00 Defined 1,2 None *NEWS CORP CL B 65248E203 $463,592.59 29,650.65 Defined 1,2 None *NEXEN INC COM 65334H102 $135,814,786.48 3,404,735.67 Defined 1,2 None *NICOR INC COM 654086107 $317,452.17 7,452.00 Defined 1,2 None *NIKE INC CL B 654106103 $8,780,216.56 145,754.23 Defined 1,2 None *NISOURCE INC COM 65473P105 $817,547.88 45,671.00 Defined 1,2 None *NOBLE ENERGY INC COM 655044105 $2,889,380.75 28,796.00 Defined 1,2 None *NORDSTROM INC COM 655664100 $990,560.40 32,671.00 Defined 1,2 None *NORFOLK SOUTHERN CORP COM 655844108 $4,221,928.66 67,440.00 Defined 1,2 None NORSK HYDRO A S SPONSORED ADR 656531605 $968,688.68 65,138.14 Defined 1,2 None *NORTEL NETWORKS CORP NEW COM NEW 656568508 $12,281,846.10 1,499,769.11 Defined 1,2 None *NORTHERN ORION RES INC COM 665575106 $132,473.00 18,612.00 Defined 1,2 None *NORTHERN TR CORP COM 665859104 $2,321,947.07 33,887.00 Defined 1,2 None *NORTHGATE MINERALS CORP COM 666416102 $991,575.97 361,790.00 Defined 1,2 None *NORTHROP GRUMMAN CORP COM 666807102 $4,202,932.68 62,788.00 Defined 1,2 None *NOVA CHEMICALS CORP COM 66977W109 $17,730,914.26 719,615.00 Defined 1,2 None *NOVAGOLD RES INC COM NEW 66987E206 $1,113,333.46 149,114.00 Defined 1,2 None *NOVELL INC COM 670006105 $1,102,283.08 186,850.86 Defined 1,2 None *NOVELLUS SYS INC COM 670008101 $354,911.31 16,749.00 Defined 1,2 None *NUANCE COMMUNICATIONS INC COM 67020Y100 $2,246,195.57 143,233.95 Defined 1,2 None *NUCOR CORP COM 670346105 $4,294,495.71 57,513.00 Defined 1,2 None *NVIDIA CORP COM 67066G104 $1,794,877.80 96,176.00 Defined 1,2 None *OM GROUP INC COM 670872100 $1,437,993.31 43,800.04 Defined 1,2 None *OCCIDENTAL PETE CORP placeStateDEL COM 674599105 $15,958,439.91 177,977.61 Defined 1,2 None *OFFICE DEPOT INC COM 676220106 $537,757.41 49,112.00 Defined 1,2 None *OMNICOM GROUP INC COM 681919106 $5,445,496.46 121,512.52 Defined 1,2 None *OPEN TEXT CORP COM 683715106 $21,478,488.24 670,628.00 Defined 1,2 None OPPENHEIMER HLDGS INC CL A NON VTG 683797104 $1,677,741.74 58,284.28 Defined 1,2 None *ORACLE CORP COM 68389X105 $16,373,376.62 779,558.81 Defined 1,2 None *PG&E CORP COM 69331C108 $2,488,834.04 62,722.00 Defined 1,2 None *PNC FINL SVCS GROUP INC COM 693475105 $3,414,143.80 59,893.00 Defined 1,2 None *POSCO SPONSORED ADR 693483109 $489,117.11 3,700.70 Defined 1,2 None *PPG INDS INC COM 693506107 $1,572,220.74 27,437.00 Defined 1,2 None *PPL CORP COM 69351T106 $3,385,585.76 64,783.00 Defined 1,2 None *PACCAR INC COM 693718108 $2,858,452.85 68,334.96 Defined 1,2 None *PACTIV CORP COM 695257105 $490,020.16 23,111.00 Defined 1,2 None *PALL CORP COM 696429307 $795,595.89 20,094.00 Defined 1,2 None *PAN AMERICAN SILVER CORP COM 697900108 $13,013,086.28 378,274.00 Defined 1,2 None *PARKER HANNIFIN CORP COM 701094104 $2,002,286.09 28,086.00 Defined 1,2 None *PATTERSON COMPANIES INC COM 703395103 $640,341.27 21,837.00 Defined 1,2 None *PAYCHEX INC COM 704326107 $1,678,703.76 53,667.00 Defined 1,2 None *PEABODY ENERGY CORP COM 704549104 $3,991,033.80 45,401.00 Defined 1,2 None *PENGROWTH ENERGY TR TR UNIT NEW 706902509 $22,474,589.35 1,116,713.00 Defined 1,2 None *PENN WEST ENERGY TR TR UNIT 707885109 $29,597,092.05 874,456.00 Defined 1,2 None *PENNEY J C INC COM 708160106 $1,461,721.71 40,215.00 Defined 1,2 None *PEPCO HOLDINGS INC COM 713291102 $857,195.13 33,469.00 Defined 1,2 None *PEPSI BOTTLING GROUP INC COM 713409100 $654,645.81 23,455.00 Defined 1,2 None *PEPSICO INC COM 713448108 $18,465,408.11 290,690.00 Defined 1,2 None *PERKINELMER INC COM 714046109 $579,608.75 20,805.00 Defined 1,2 None *PERRIGO CO COM 714290103 $373,043.34 11,742.00 Defined 1,2 None *PETRO-CDA COM 71644E102 $418,276,643.88 7,465,718.76 Defined 1,2 None *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $885,417.41 15,000.00 Defined 1,2 None *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $234,010.14 3,240.00 Defined 1,2 None *PFIZER INC COM 717081103 $23,233,572.95 1,330,995.24 Defined 1,2 None *PINNACLE WEST CAP CORP COM 723484101 $516,187.06 16,760.00 Defined 1,2 None *PITNEY BOWES INC COM 724479100 $1,182,867.40 34,786.00 Defined 1,2 None *PLUM CREEK TIMBER CO INC COM 729251108 $1,218,420.82 28,547.00 Defined 1,2 None *POLO RALPH LAUREN CORP CL A 731572103 $4,069,239.76 63,762.00 Defined 1,2 None *POTASH CORP SASK INC COM 73755L107 $208,351,525.89 902,376.43 Defined 1,2 None *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $7,881,397.11 174,483.00 Defined 1,2 None *PRAXAIR INC COM 74005P104 $5,316,611.22 56,473.00 Defined 1,2 None
*PRECISION CASTPARTS CORP COM 740189105 $2,245,669.32 23,291.00 Defined 1,2 None *PRECISION DRILLING TR TR UNIT 740215108 $1,509,779.41 55,937.00 Defined 1,2 None *PRICE T ROWE GROUP INC COM 74144T108 $2,621,872.13 46,469.00 Defined 1,2 None *PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $6,715,200.00 160,000.00 Defined 1 None *PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $8,725,185.27 207,891.00 Defined 1,2 None *PROCTER & GAMBLE CO COM 742718109 $38,791,805.04 638,513.81 Defined 1,2 None *PROGRESS ENERGY INC COM 743263105 $1,825,042.66 43,670.00 Defined 1,2 None *PROGRESSIVE CORP placeStateOHIO COM 743315103 $2,235,504.06 119,602.00 Defined 1,2 None *PROLOGIS SH BEN INT 743410102 $3,030,412.42 55,812.40 Defined 1,2 None *PROVIDENT ENERGY TR TR UNIT 74386K104 $19,492,659.39 1,691,947.00 Defined 1,2 None *PRUDENTIAL FINL INC COM 744320102 $5,879,043.59 98,678.33 Defined 1,2 None *PSYCHIATRIC SOLUTIONS INC COM 74439H108 $526,694.96 13,919.00 Defined 1,2 None *PUBLIC SVC ENTERPRISE GROUP COM 744573106 $4,345,243.15 94,472.20 Defined 1,2 None *PUBLIC STORAGE COM 74460D109 $1,797,606.01 22,216.00 Defined 1,2 None *PULTE HOMES INC COM 745867101 $341,576.73 35,541.00 Defined 1,2 None *QLOGIC CORP COM 747277101 $326,012.61 22,389.00 Defined 1,2 None *QUALCOMM INC COM 747525103 $12,848,708.97 289,581.00 Defined 1,2 None *QUEST DIAGNOSTICS INC COM 74834L100 $2,554,883.56 52,283.00 Defined 1,2 None *QUESTAR CORP COM 748356102 $2,055,046.79 28,971.00 Defined 1,2 None *QWEST COMMUNICATIONS INTL IN COM 749121109 $1,075,657.30 275,050.00 Defined 1,2 None *RADIOSHACK CORP COM 750438103 $268,823.43 21,909.00 Defined 1,2 None RAM ENERGY RESOURCES INC COM 75130P109 $77,006.00 12,000.00 Defined 1,2 None *RANGE RES CORP COM 75281A109 $1,862,428.64 28,458.65 Defined 1,2 None *RAYTHEON CO COM NEW 755111507 $4,563,842.16 81,205.00 Defined 1,2 None *REGIONS FINANCIAL CORP NEW COM 7591EP100 $1,343,945.32 123,402.00 Defined 1,2 None *REPUBLIC SVCS INC COM 760759100 $962,784.90 32,417.00 Defined 1,2 None *RESEARCH IN MOTION LTD COM 760975102 $186,528,009.83 1,590,095.38 Defined 1,2 None *REYNOLDS AMERICAN INC COM 761713106 $1,447,293.64 31,024.00 Defined 1,2 None *RIO TINTO PLC SPONSORED ADR 767204100 $352,944.94 700.70 Defined 1,2 None *ROBERT HALF INTL INC COM 770323103 $636,787.02 26,566.00 Defined 1,2 None *ROCKWELL AUTOMATION INC COM 773903109 $1,130,991.42 25,983.00 Defined 1,2 None *ROCKWELL COLLINS INC COM 774341101 $1,354,469.48 28,287.00 Defined 1,2 None *ROGERS COMMUNICATIONS INC CL B 775109200 $63,668,531.76 1,639,352.10 Defined 1,2 None *ROHM & HAAS CO COM 775371107 $969,588.85 20,874.00 Defined 1,2 None *ROWAN COS INC COM 779382100 $876,730.95 18,769.00 Defined 1,2 None *ROYAL BK CDA MONTREAL QUE COM 780087102 $107,806,263.54 2,414,500.00 Defined 1 None *ROYAL BK CDA MONTREAL QUE COM 780087102 $380,272,152.01 8,484,108.16 Defined 1,2 None *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $873,912.91 10,500.50 Defined 1,2 None *RYDER SYS INC COM 783549108 $890,105.58 12,877.00 Defined 1,2 None *SLM CORP COM 78442P106 $1,647,883.19 84,993.00 Defined 1,2 None *SPDR TR UNIT SER 1 78462F103 $301,489,464.31 2,359,247.50 Defined 1,2 None *SPX CORP COM 784635104 $217,237.23 1,619.62 Defined 1,2 None SXC HEALTH SOLUTIONS CORP COM 78505P100 $8,771,971.42 635,500.00 Defined 1,2 None *SADIA S A SP ADR PFD 30 786326108 $477,602.60 21,972.98 Defined 1,2 None *SAFECO CORP COM 786429100 $1,005,987.02 14,964.00 Defined 1,2 None *SAFEWAY INC COM NEW 786514208 $2,507,468.36 87,853.00 Defined 1,2 None *ST JUDE MED INC COM 790849103 $2,550,242.96 62,490.00 Defined 1,2 None *SANDISK CORP COM 80004C101 $702,933.00 37,590.00 Defined 1,2 None *SARA LEE CORP COM 803111103 $1,446,613.16 118,276.00 Defined 1,2 None *SASOL LTD SPONSORED ADR 803866300 $5,961,832.29 99,855.74 Defined 1,2 None *SCHERING PLOUGH CORP COM 806605101 $5,544,775.99 282,016.00 Defined 1,2 None *SCHLUMBERGER LTD COM 806857108 $23,425,347.27 218,228.00 Defined 1,2 None *SCHWAB CHARLES CORP NEW COM 808513105 $4,150,697.28 201,629.86 Defined 1,2 None *SCRIPPS E W CO OHIO CL A 811054204 $620,472.61 14,954.00 Defined 1,2 None *SEALED AIR CORP NEW COM 81211K100 $512,672.86 26,955.00 Defined 1,2 None *SEARS HLDGS CORP COM 812350106 $952,497.46 12,931.00 Defined 1,2 None *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $9,547,500.00 475,000.00 Defined 1 None *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $9,547,500.00 475,000.00 Defined 1,2 None *SEMPRA ENERGY COM 816851109 $2,448,707.67 43,467.00 Defined 1,2 None *SHAW COMMUNICATIONS INC CL B CONV 82028K200 $17,844,677.48 873,036.73 Defined 1,2 None *SHERWIN WILLIAMS CO COM 824348106 $812,836.95 17,701.00 Defined 1,2 None SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 $1,572,337.54 17,392.19 Defined 1,2 None *SIEMENS A G SPONSORED ADR 826197501 $673,070.07 6,000.00 Defined 1,2 None *SIERRA WIRELESS INC COM 826516106 $26,279,652.17 1,793,070.00 Defined 1,2 None *SIGMA ALDRICH CORP COM 826552101 $1,161,524.50 21,581.00 Defined 1,2 None *SILVER STD RES INC COM 82823L106 $3,114,426.81 108,986.20 Defined 1,2 None *SILVER WHEATON CORP COM 828336107 $5,166,856.59 351,042.25 Defined 1,2 None *SIMON PPTY GROUP INC NEW COM 828806109 $4,436,609.76 49,285.74 Defined 1,2 None *SKYWORKS SOLUTIONS INC COM 83088M102 $164,829.00 16,700.00 Defined 1,2 None *SMITH INTL INC COM 832110100 $2,907,236.06 35,000.40 Defined 1,2 None *SNAP ON INC COM 833034101 $712,549.17 13,702.00 Defined 1,2 None *SOUTH FINL GROUP INC COM 837841105 $937,146.29 236,057.00 Defined 1 None *SOUTH FINL GROUP INC COM 837841105 $937,146.29 236,057.00 Defined 1,2 None *SOUTHERN CO COM 842587107 $4,477,630.14 128,331.00 Defined 1,2 None *SOUTHWEST AIRLS CO COM 844741108 $1,598,415.40 122,668.00 Defined 1,2 None *SOUTHWESTERN ENERGY CO COM 845467109 $3,652,207.54 76,434.27 Defined 1,2 None *SOVEREIGN BANCORP INC COM 845905108 $1,074,766.60 146,132.00 Defined 1,2 None *SPECTRA ENERGY CORP COM 847560109 $3,218,208.40 112,089.00 Defined 1,2 None *SPRINT NEXTEL CORP COM FON 852061100 $4,754,728.60 503,040.00 Defined 1,2 None *STANLEY WKS COM 854616109 $585,246.36 13,052.00 Defined 1,2 None STANTEC INC COM 85472N109 $15,133,373.84 588,631.00 Defined 1,2 None *STAPLES INC COM 855030102 $2,907,938.14 122,489.00 Defined 1,2 None *STARBUCKS CORP COM 855244109 $2,094,956.77 133,179.00 Defined 1,2 None *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $1,414,788.98 35,274.00 Defined 1,2 None *STATE STR CORP COM 857477103 $8,951,598.26 139,785.09 Defined 1,2 None *STEEL DYNAMICS INC COM 858119100 $265,676.00 6,800.00 Defined 1,2 None *STERICYCLE INC COM 858912108 $1,533,215.20 29,656.00 Defined 1,2 None *STONE ENERGY CORP COM 861642106 $204,321.00 3,100.00 Defined 1,2 None *STRYKER CORP COM 863667101 $4,052,930.40 64,455.00 Defined 1,2 None *SUN LIFE FINL INC COM 866796105 $143,723,944.68 3,506,520.00 Defined 1 None *SUN LIFE FINL INC COM 866796105 $553,997,221.57 13,496,421.53 Defined 1,2 None *SUNCOR ENERGY INC COM 867229106 $145,781,321.97 2,508,328.23 Defined 1,2 None *SUNOCO INC COM 86764P109 $844,826.54 20,792.00 Defined 1,2 None *SUNPOWER CORP COM CL A 867652109 $6,472,970.15 88,190.00 Defined 1,2 None *SUNTRUST BKS INC COM 867914103 $2,204,787.30 60,969.00 Defined 1,2 None *SUPERVALU INC COM 868536103 $1,093,691.74 35,461.00 Defined 1,2 None *SYMANTEC CORP COM 871503108 $2,836,355.27 146,509.00 Defined 1,2 None *SYSCO CORP COM 871829107 $2,763,654.02 100,530.00 Defined 1,2 None *TD AMERITRADE HLDG CORP COM 87236Y108 $1,851,276.33 102,337.00 Defined 1,2 None *TECO ENERGY INC COM 872375100 $755,114.08 35,185.00 Defined 1,2 None *TJX COS INC NEW COM 872540109 $5,335,108.64 169,585.19 Defined 1,2 None *TXCO RES INC COM 87311M102 $218,216.21 18,217.22 Defined 1,2 None *TALISMAN ENERGY INC COM 87425E103 $186,638,775.69 8,424,212.67 Defined 1,2 None *TANZANIAN ROYALTY EXPL CORP COM 87600U104 $538,839.74 124,717.00 Defined 1,2 None *TARGET CORP COM 87612E106 $6,679,338.57 143,881.00 Defined 1,2 None *TECHNE CORP COM 878377100 $857,094.25 11,075.00 Defined 1,2 None *TECK COMINCO LTD CL B 878742204 $129,814,932.17 2,692,140.77 Defined 1,2 None *TELEFONICA S A SPONSORED ADR 879382208 $486,360.36 6,000.00 Defined 1,2 None *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 $289,445.44 12,000.00 Defined 1,2 None
*TELLABS INC COM 879664100 $310,550.83 66,923.00 Defined 1,2 None *TENET HEALTHCARE CORP COM 88033G100 $436,989.01 79,836.00 Defined 1,2 None TERADATA CORP StateplaceDEL COM 88076W103 $726,221.96 31,436.00 Defined 1,2 None *TERADYNE INC COM 880770102 $318,262.50 28,750.00 Defined 1,2 None *TEREX CORP NEW COM 880779103 $3,798,075.55 73,900.81 Defined 1,2 None *TERRA INDS INC COM 880915103 $879,902.00 17,781.68 Defined 1,2 None *TESORO CORP COM 881609101 $452,110.45 22,913.00 Defined 1,2 None *TEXAS INSTRS INC COM 882508104 $6,935,368.70 246,875.00 Defined 1,2 None *TEXTRON INC COM 883203101 $2,098,508.58 43,704.00 Defined 1,2 None *THERMO FISHER SCIENTIFIC INC COM 883556102 $4,334,710.40 77,771.10 Defined 1,2 None *THOMAS & BETTS CORP COM 884315102 $1,240,274.80 32,694.04 Defined 1,2 None THOMAS PPTYS GROUP INC COM 884453101 $110,062.06 10,981.98 Defined 1,2 None *THOMSON CORP COM 884903105 $21,517,187.28 667,249.50 Defined 1,2 None *3M CO COM 88579Y101 $8,587,496.30 123,623.00 Defined 1,2 None *TIDEWATER INC COM 886423102 $1,002,653.36 15,396.20 Defined 1,2 None *TIFFANY & CO NEW COM 886547108 $858,652.93 21,111.00 Defined 1,2 None *TIM HORTONS INC COM 88706M103 $657,279.50 22,525.00 Defined 1,2 None *TIME WARNER INC COM 887317105 $9,317,060.90 631,580.00 Defined 1,2 None *TITANIUM METALS CORP COM NEW 888339207 $230,294.92 16,484.00 Defined 1,2 None *TORCHMARK CORP COM 891027104 $2,393,474.85 40,807.00 Defined 1,2 None *TORONTO DOMINION BK ONT COM NEW 891160509 $52,296,625.76 837,700.00 Defined 1 None *TORONTO DOMINION BK ONT COM NEW 891160509 $444,357,327.22 7,064,914.96 Defined 1,2 None *TOTAL S A SPONSORED ADR 89151E109 $911,987.98 10,500.50 Defined 1,2 None *TOTAL SYS SVCS INC COM 891906109 $1,263,370.46 56,886.00 Defined 1,2 None *TRADESTATION GROUP INC COM 89267P105 $479,719.71 46,400.40 Defined 1,2 None *TRANSALTA CORP COM 89346D107 $21,971,288.20 607,371.87 Defined 1,2 None *TRANSCANADA CORP COM 89353D107 $230,011,088.30 5,932,130.00 Defined 1,2 None TRANSITION THERAPEUTICS INC COM NEW 893716209 $8,110,031.24 608,375.00 Defined 1,2 None *TRAVELERS COMPANIES INC COM 89417E109 $5,440,403.48 125,555.00 Defined 1,2 None *TRIMBLE NAVIGATION LTD COM 896239100 $381,990.00 10,700.00 Defined 1,2 None *TYSON FOODS INC CL A 902494103 $679,241.26 45,523.00 Defined 1,2 None *UST INC COM 902911106 $1,418,820.07 26,013.00 Defined 1,2 None *US BANCORP DEL COM NEW 902973304 $9,899,094.23 354,992.00 Defined 1,2 None *UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 $1,625,592.51 12,807.00 Defined 1,2 None UNILEVER PLC SPON ADR NEW 904767704 $523,785.78 18,100.10 Defined 1,2 None *UNION PAC CORP COM 907818108 $6,976,492.60 92,557.00 Defined 1,2 None *UNISYS CORP COM 909214108 $229,798.70 59,038.00 Defined 1,2 None *UNITED PARCEL SERVICE INC CL B 911312106 $10,993,926.02 179,046.00 Defined 1,2 None *UNITED RENTALS INC COM 911363109 $901,067.33 45,845.66 Defined 1,2 None *UNITED STATES STL CORP NEW COM 912909108 $4,615,911.70 24,951.00 Defined 1,2 None *UNITED TECHNOLOGIES CORP COM 913017109 $10,939,757.07 177,278.00 Defined 1,2 None *UNITEDHEALTH GROUP INC COM 91324P102 $6,080,558.54 231,868.02 Defined 1,2 None *UNUM GROUP COM 91529Y106 $1,180,196.65 57,847.00 Defined 1,2 None *V F CORP COM 918204108 $1,188,001.06 16,665.24 Defined 1,2 None *VALERO ENERGY CORP NEW COM 91913Y100 $4,004,499.30 97,540.00 Defined 1,2 None *VARIAN MED SYS INC COM 92220P105 $1,083,068.83 20,935.00 Defined 1,2 None *VERISIGN INC COM 92343E102 $1,230,087.60 32,542.00 Defined 1,2 None *VERIZON COMMUNICATIONS COM 92343V104 $18,443,093.48 521,669.00 Defined 1,2 None *VIACOM INC NEW CL B 92553P201 $3,235,041.12 105,928.00 Defined 1,2 None *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $675,178.17 22,500.50 Defined 1,2 None *VORNADO RLTY TR SH BEN INT 929042109 $2,334,078.38 26,492.70 Defined 1,2 None *VULCAN MATLS CO COM 929160109 $1,139,709.30 19,062.00 Defined 1,2 None *WACHOVIA CORP NEW COM 929903102 $6,295,935.33 406,827.00 Defined 1,2 None *WAL MART STORES INC COM 931142103 $96,080,416.00 1,684,759.00 Defined 1,2 None *WALGREEN CO COM 931422109 $9,206,016.77 281,370.00 Defined 1,2 None *WARREN RES INC COM 93564A100 $169,492.49 11,335.34 Defined 1,2 None *WASHINGTON FED INC COM 938824109 $765,684.30 42,303.00 Defined 1,2 None *WASHINGTON MUT INC COM 939322103 $907,409.18 183,344.00 Defined 1,2 None WASHINGTON POST CO CL B 939640108 $568,957.84 970.00 Defined 1,2 None *StateWASHINGTON REAL ESTATE INVT SH BEN INT 939653101 $255,425.00 8,500.00 Defined 1,2 None *WASTE MGMT INC DEL COM 94106L109 $4,868,570.76 128,497.00 Defined 1,2 None *WATERS CORP COM 941848103 $1,074,763.50 16,663.00 Defined 1,2 None *WATSON PHARMACEUTICALS INC COM 942683103 $472,741.96 17,424.00 Defined 1,2 None *WELLPOINT INC COM 94973V107 $4,655,954.68 97,770.00 Defined 1,2 None *WELLS FARGO & CO NEW COM 949746101 $16,592,454.53 698,314.00 Defined 1,2 None *WENDYS INTL INC COM 950590109 $396,571.64 14,564.00 Defined 1,2 None *WESTERN UN CO COM 959802109 $3,062,709.10 123,848.00 Defined 1,2 None *WEYERHAEUSER CO COM 962166104 $1,803,307.51 35,282.00 Defined 1,2 None *WHIRLPOOL CORP COM 963320106 $779,519.09 12,622.00 Defined 1,2 None *WHOLE FOODS MKT INC COM 966837106 $552,702.92 23,378.00 Defined 1,2 None *WILLIAMS COS INC DEL COM 969457100 $4,089,018.80 101,536.00 Defined 1,2 None *WINDSTREAM CORP COM 97381W104 $923,880.67 74,927.00 Defined 1,2 None *WRIGHT EXPRESS CORP COM 98233Q105 $581,994.99 23,039.04 Defined 1,2 None *WRIGLEY WM JR CO COM 982526105 $2,789,913.64 35,949.00 Defined 1,2 None *WYETH COM 983024100 $11,408,563.54 237,829.00 Defined 1,2 None *WYNDHAM WORLDWIDE CORP COM 98310W108 $527,389.86 29,494.00 Defined 1,2 None *XTO ENERGY INC COM 98385X106 $6,836,289.66 99,942.00 Defined 1,2 None *XCEL ENERGY INC COM 98389B100 $2,208,595.54 110,079.00 Defined 1,2 None *XILINX INC COM 983919101 $1,179,484.35 46,801.00 Defined 1,2 None *XEROX CORP COM 984121103 $2,042,168.37 150,496.00 Defined 1,2 None *YAHOO INC COM 984332106 $4,894,064.76 236,886.00 Defined 1,2 None *YAMANA GOLD INC COM 98462Y100 $103,737,247.50 6,238,880.00 Defined 1,2 None *YUM BRANDS INC COM 988498101 $10,812,495.02 306,220.58 Defined 1,2 None *ZARLINK SEMICONDUCTOR INC COM 989139100 $260,580.62 298,233.23 Defined 1,2 None *ZIMMER HLDGS INC COM 98956P102 $2,718,773.82 39,935.00 Defined 1,2 None *ZIONS BANCORPORATION COM 989701107 $563,100.63 17,871.00 Defined 1,2 None ASPEN INSURANCE HOLDINGS LTD SHS G05384105 $436,395.39 18,100.10 Defined 1,2 None TOTAL MARKET VALUE 10,519,349,506 TOTAL HOLDINGS 715