0000950123-11-077451.txt : 20110815 0000950123-11-077451.hdr.sgml : 20110815 20110815144632 ACCESSION NUMBER: 0000950123-11-077451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 111035408 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 c21520e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.]: [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact Phone:(416) 852-3758 Kenneth Pogrin * Toronto, Ontario, Canada August 12, 2011 ---------------- ------------------------ --------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
Form 13F File Number Name ------------------- ---- 028-10490 Manulife Asset Management (North America) Limited 028-03673 Manulife Asset Management (US) LLC
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 694 Form 13F Information Table Value Total: US$ 10,672,274,600
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 Manulife Asset Management Limited 3 028-03983 John Hancock Life Insurance Company (U.S.A.)
MLI-13F REPORTING AS OF JUNE 30, 2011
MARKET INVESTMENT ISSUER NAME ISSUER DESCRIPTION CUSIP VALUE (USD) SHARES DISCRETION OTHER MANAGERS VOTING AUTHORITY ---------------------------- ------------------ --------- ------------- ---------- ---------- -------------- ---------------- 3M CO COM 88579Y101 $ 259,889 2,740 DEFINED 3 SOLE 3M CO COM 88579Y101 $ 14,501,996 152,894 DEFINED 1,2 SOLE ABBOTT LABS COM 002824100 $ 315,510 5,996 DEFINED 3 SOLE ABBOTT LABS COM 002824100 $ 17,809,397 338,453 DEFINED 1,2 SOLE ABERCROMBIE & FITCH CO CL A 002896207 $ 5,331,784 79,674 DEFINED 1,2 SOLE ABITIBIBOWATER INC COM NEW 003687209 $ 4,436,362 218,540 DEFINED 3 SOLE ABITIBIBOWATER INC COM NEW 003687209 $ 613,689 30,231 DEFINED 1,2 SOLE ACE LTD SHS H0023R105 $ 1,507,212 22,899 DEFINED 1,2 SOLE ADOBE SYS INC COM 00724F101 $ 3,488,465 110,921 DEFINED 1,2 SOLE ADVANCED MICRO DEVICES INC COM 007903107 $ 883,536 126,400 DEFINED 1,2 SOLE ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 1,013,750 1,000,000 DEFINED 1,2 SOLE ADVANTAGE OIL & GAS LTD COM 00765F101 $ 921,557 116,336 DEFINED 1,2 SOLE AES CORP COM 00130H105 $ 1,840,866 144,495 DEFINED 1,2 SOLE AETNA INC NEW COM 00817Y108 $ 3,678,032 83,421 DEFINED 1,2 SOLE AFLAC INC COM 001055102 $ 4,797,024 102,764 DEFINED 1,2 SOLE AGILENT TECHNOLOGIES INC COM 00846U101 $ 3,907,564 76,454 DEFINED 1,2 SOLE AGNICO EAGLE MINES LTD COM 008474108 $ 20,618,591 326,539 DEFINED 1,2 SOLE AGRIUM INC COM 008916108 $ 67,739,020 771,906 DEFINED 1,2 SOLE AIR PRODS & CHEMS INC COM 009158106 $ 8,426,333 88,160 DEFINED 1,2 SOLE AIRGAS INC COM 009363102 $ 1,083,869 15,475 DEFINED 1,2 SOLE AK STL HLDG CORP COM 001547108 $ 358,099 22,722 DEFINED 1,2 SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,291,057 41,025 DEFINED 1,2 SOLE ALCOA INC COM 013817101 $ 3,705,213 233,620 DEFINED 1,2 SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,555,650 24,510 DEFINED 1,2 SOLE ALLERGAN INC COM 018490102 $ 6,026,218 72,387 DEFINED 1,2 SOLE ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 $ 1,003,750 1,000,000 DEFINED 1,2 SOLE ALLIED HEALTHCARE INTL INC COM 01923A109 $ 1,783,039 716,080 DEFINED 3 SOLE ALLSTATE CORP COM 020002101 $ 3,509,668 114,958 DEFINED 1,2 SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 $ 2,247,554 49,462 DEFINED 1,2 SOLE ALTERA CORP COM 021441100 $ 3,279,216 70,749 DEFINED 1,2 SOLE ALTRIA GROUP INC COM 02209S103 $ 213,287 8,076 DEFINED 3 SOLE ALTRIA GROUP INC COM 02209S103 $ 23,105,105 874,862 DEFINED 1,2 SOLE AMAZON COM INC COM 023135106 $ 281,787 1,378 DEFINED 3 SOLE AMAZON COM INC COM 023135106 $ 24,298,524 118,825 DEFINED 1,2 SOLE AMEREN CORP COM 023608102 $ 1,641,602 56,921 DEFINED 1,2 SOLE AMERICAN ELEC PWR INC COM 025537101 $ 3,987,072 105,814 DEFINED 1,2 SOLE AMERICAN EXPRESS CO COM 025816109 $ 208,610 4,035 DEFINED 3 SOLE AMERICAN EXPRESS CO COM 025816109 $ 15,168,211 293,389 DEFINED 1,2 SOLE AMERICAN INTL GROUP INC COM NEW 026874784 $ 2,679,496 91,388 DEFINED 1,2 SOLE AMERICAN TOWER CORP CL A 029912201 $ 4,559,960 87,154 DEFINED 1,2 SOLE AMERIGROUP CORP COM 03073T102 $ 2,896,387 41,101 DEFINED 1,2 SOLE AMERIPRISE FINL INC COM 03076C106 $ 3,072,787 53,273 DEFINED 1,2 SOLE AMERISOURCEBERGEN CORP COM 03073E105 $ 2,488,347 60,105 DEFINED 1,2 SOLE AMGEN INC COM 031162100 $ 209,301 3,587 DEFINED 3 SOLE AMGEN INC COM 031162100 $ 19,138,917 330,408 DEFINED 1,2 SOLE AMPHENOL CORP NEW CL A 032095101 $ 2,179,036 40,360 DEFINED 1,2 SOLE AMR CORP COM 001765106 $ 321,727 59,579 DEFINED 3 SOLE AMSURG CORP COM 03232P405 $ 2,623,661 100,408 DEFINED 1,2 SOLE ANADARKO PETE CORP COM 032511107 $ 15,443,651 201,194 DEFINED 1,2 SOLE ANALOG DEVICES INC COM 032654105 $ 2,571,772 65,707 DEFINED 1,2 SOLE ANCESTRY COM INC COM 032803108 $ 5,520,515 133,378 DEFINED 1,2 SOLE ANNALY CAP MGMT INC COM 035710409 $ 188,644 10,457 DEFINED 1,2 SOLE AON CORP COM 037389103 $ 8,438,337 164,490 DEFINED 1,2 SOLE APACHE CORP COM 037411105 $ 23,230,882 188,272 DEFINED 1,2 SOLE APARTMENT INVT & MGMT CO CL A 03748R101 $ 631,025 24,717 DEFINED 1,2 SOLE APOLLO GROUP INC CL A 037604105 $ 1,172,284 26,838 DEFINED 1,2 SOLE APPLE INC COM 037833100 $ 1,197,671 3,568 DEFINED 3 SOLE APPLE INC COM 037833100 $ 74,571,440 222,157 DEFINED 1,2 SOLE APPLIED MATLS INC COM 038222105 $ 3,763,793 289,300 DEFINED 1,2 SOLE ARCHER DANIELS MIDLAND CO COM 039483102 $ 4,499,556 149,239 DEFINED 1,2 SOLE ASSURANT INC COM 04621X108 $ 770,484 21,243 DEFINED 1,2 SOLE AT&T INC COM 00206R102 $ 722,933 23,016 DEFINED 3 SOLE AT&T INC COM 00206R102 $ 43,119,428 1,372,793 DEFINED 1,2 SOLE ATLANTIC PWR CORP COM NEW 04878Q863 $ 733,858 48,377 DEFINED 1,2 SOLE ATMEL CORP COM 049513104 $ 10,881,640 773,393 DEFINED 1,2 SOLE AURICO GOLD INC COM 05155C105 $ 1,333,992 121,428 DEFINED 1,2 SOLE AURIZON MINES LTD COM 05155P106 $ 639,595 114,351 DEFINED 1,2 SOLE AUTODESK INC COM 052769106 $ 2,446,622 63,384 DEFINED 1,2 SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 $ 5,780,050 109,720 DEFINED 1,2 SOLE AUTONATION INC COM 05329W102 $ 483,691 13,212 DEFINED 1,2 SOLE AUTOZONE INC COM 053332102 $ 1,640,840 5,565 DEFINED 1,2 SOLE AVALON RARE METALS INC COM 053470100 $ 80,460 11,577 DEFINED 3 SOLE AVALONBAY CMNTYS INC COM 053484101 $ 2,460,658 19,164 DEFINED 1,2 SOLE AVERY DENNISON CORP COM 053611109 $ 895,018 23,169 DEFINED 1,2 SOLE AVON PRODS INC COM 054303102 $ 3,680,824 131,458 DEFINED 1,2 SOLE BAIDU INC SPON ADR REP A 056752108 $ 280,260 2,000 DEFINED 1,2 SOLE BAKER HUGHES INC COM 057224107 $ 234,441 3,231 DEFINED 3 SOLE BAKER HUGHES INC COM 057224107 $ 14,089,193 194,173 DEFINED 1,2 SOLE BALL CORP COM 058498106 $ 1,419,636 36,912 DEFINED 1,2 SOLE BANK MONTREAL QUE COM 063671101 $ 119,111,954 1,873,938 DEFINED 1,2 SOLE BANK MONTREAL QUE COM 063671101 $ 6,971,953 109,800 DEFINED 1 SOLE BANK NOVA SCOTIA HALIFAX COM 064149107 $ 375,859,740 6,244,239 DEFINED 1,2 SOLE BANK OF AMERICA CORPORATION COM 060505104 $ 428,437 39,091 DEFINED 3 SOLE BANK OF AMERICA CORPORATION COM 060505104 $ 55,099,252 5,033,216 DEFINED 1,2 SOLE BANK OF NEW YORK MELLON CORP COM 064058100 $ 6,987,753 272,746 DEFINED 1,2 SOLE BARD C R INC COM 067383109 $ 2,464,599 22,434 DEFINED 1,2 SOLE BARRICK GOLD CORP COM 067901108 $ 145,547,553 3,210,497 DEFINED 1,2 SOLE BAXTER INTL INC COM 071813109 $ 7,485,126 125,400 DEFINED 1,2 SOLE BAYTEX ENERGY CORP COM 07317Q105 $ 32,019,906 586,267 DEFINED 1,2 SOLE BB&T CORP COM 054937107 $ 4,105,312 152,955 DEFINED 1,2 SOLE BCE INC COM NEW 05534B760 $ 487,781,323 12,443,976 DEFINED 1,2 SOLE BCE INC COM NEW 05534B760 $ 7,514,583 191,600 DEFINED 1 SOLE BECTON DICKINSON & CO COM 075887109 $ 4,143,054 48,080 DEFINED 1,2 SOLE BED BATH & BEYOND INC COM 075896100 $ 3,198,267 54,793 DEFINED 1,2 SOLE BEMIS INC COM 081437105 $ 736,066 21,790 DEFINED 1,2 SOLE BENCHMARK ELECTRS INC COM 08160H101 $ 1,485,000 90,000 DEFINED 1,2 SOLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 516,888 6,679 DEFINED 3 SOLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 44,622,300 576,590 DEFINED 1,2 SOLE BEST BUY INC COM 086516101 $ 60,894,630 1,938,702 DEFINED 1,2 SOLE BIG LOTS INC COM 089302103 $ 516,411 15,578 DEFINED 1,2 SOLE BIOGEN IDEC INC COM 09062X103 $ 5,657,244 52,911 DEFINED 1,2 SOLE BLACKROCK INC COM 09247X101 $ 4,466,569 23,234 DEFINED 1,2 SOLE BLACKROCK INC COM 09247X101 $ 19,276,441 100,550 DEFINED 1 SOLE BLOCK H & R INC COM 093671105 $ 1,073,878 66,950 DEFINED 1,2 SOLE BLUE NILE INC COM 09578R103 $ 3,430,044 77,991 DEFINED 1,2 SOLE BMC SOFTWARE INC COM 055921100 $ 2,126,134 38,869 DEFINED 1,2 SOLE BOEING CO COM 097023105 $ 210,553 2,848 DEFINED 3 SOLE BOEING CO COM 097023105 $ 14,323,716 193,747 DEFINED 1,2 SOLE BOSTON PROPERTIES INC COM 101121101 $ 3,391,069 31,943 DEFINED 1,2 SOLE BOSTON SCIENTIFIC CORP COM 101137107 $ 2,319,072 335,611 DEFINED 1,2 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 $ 10,850,646 374,677 DEFINED 1,2 SOLE BROADCOM CORP CL A 111320107 $ 3,624,037 107,730 DEFINED 1,2 SOLE BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 3,278,334 136,200 DEFINED 1,2 SOLE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 82,588,541 2,485,727 DEFINED 1,2 SOLE BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 24,667,464 1,277,940 DEFINED 1,2 SOLE BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 $ 1,077,927 109,506 DEFINED 1,2 SOLE
BROWN FORMAN CORP CL B 115637209 $ 1,670,517 22,366 DEFINED 1,2 SOLE BUNGE LIMITED COM G16962105 $ 2,864,735 41,548 DEFINED 1,2 SOLE C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 2,825,389 35,837 DEFINED 1,2 SOLE CA INC COM 12673P105 $ 1,912,599 83,739 DEFINED 1,2 SOLE CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 1,442,828 50,334 DEFINED 1,2 SOLE CABOT OIL & GAS CORP COM 127097103 $ 1,520,820 22,935 DEFINED 1,2 SOLE CAE INC COM 124765108 $ 2,483,819 184,358 DEFINED 1,2 SOLE CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 993,750 1,000,000 DEFINED 1,2 SOLE CAMECO CORP COM 13321L108 $ 20,095,326 762,564 DEFINED 1,2 SOLE CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,705,803 53,804 DEFINED 1,2 SOLE CAMPBELL SOUP CO COM 134429109 $ 4,161,306 120,443 DEFINED 1,2 SOLE CANADIAN NAT RES LTD COM 136385101 $ 151,850,752 3,626,056 DEFINED 1,2 SOLE CANADIAN NATL RY CO COM 136375102 $ 175,921,016 2,201,201 DEFINED 1,2 SOLE CANADIAN PAC RY LTD COM 13645T100 $ 69,305,463 1,111,733 DEFINED 1,2 SOLE CAPITAL ONE FINL CORP COM 14040H105 $ 7,179,753 138,954 DEFINED 1,2 SOLE CARDINAL HEALTH INC COM 14149Y108 $ 3,497,204 76,997 DEFINED 1,2 SOLE CAREFUSION CORP COM 14170T101 $ 1,330,787 48,980 DEFINED 1,2 SOLE CARMAX INC COM 143130102 $ 1,636,204 49,477 DEFINED 1,2 SOLE CARNIVAL CORP PAIRED CTF 143658300 $ 3,580,833 95,159 DEFINED 1,2 SOLE CATERPILLAR INC DEL COM 149123101 $ 264,660 2,486 DEFINED 3 SOLE CATERPILLAR INC DEL COM 149123101 $ 22,492,851 211,276 DEFINED 1,2 SOLE CATERPILLAR INC DEL COM 149123101 $ 1,447,448 13,600 DEFINED 1 SOLE CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 1,609,024 64,079 DEFINED 1,2 SOLE CBS CORP NEW CL B 124857202 $ 7,885,177 276,770 DEFINED 1,2 SOLE CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 60,553,054 766,935 DEFINED 1,2 SOLE CELESTICA INC SUB VTG SHS 15101Q108 $ 50,856,469 5,808,444 DEFINED 1,2 SOLE CELGENE CORP COM 151020104 $ 6,137,620 101,751 DEFINED 1,2 SOLE CENOVUS ENERGY INC COM 15135U109 $ 80,922,126 2,147,217 DEFINED 1,2 SOLE CENTERPOINT ENERGY INC COM 15189T107 $ 1,802,182 93,136 DEFINED 1,2 SOLE CENTURYLINK INC COM 156700106 $ 5,332,596 131,897 DEFINED 1,2 SOLE CEPHALON INC COM 156708109 $ 1,348,872 16,882 DEFINED 1,2 SOLE CERNER CORP COM 156782104 $ 1,939,631 31,740 DEFINED 1,2 SOLE CF INDS HLDGS INC COM 125269100 $ 2,223,936 15,698 DEFINED 1,2 SOLE CHESAPEAKE ENERGY CORP COM 165167107 $ 4,286,850 144,387 DEFINED 1,2 SOLE CHEVRON CORP NEW COM 166764100 $ 805,237 7,830 DEFINED 3 SOLE CHEVRON CORP NEW COM 166764100 $ 48,999,763 478,216 DEFINED 1,2 SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 2,106,479 6,835 DEFINED 1,2 SOLE CHUBB CORP COM 171232101 $ 4,025,322 64,292 DEFINED 1,2 SOLE CIGNA CORP COM 125509109 $ 3,057,668 59,453 DEFINED 1,2 SOLE CINCINNATI FINL CORP COM 172062101 $ 1,039,158 35,612 DEFINED 1,2 SOLE CINTAS CORP COM 172908105 $ 916,351 27,743 DEFINED 1,2 SOLE CISCO SYS INC COM 17275R102 $ 331,229 21,219 DEFINED 3 SOLE CISCO SYS INC COM 17275R102 $ 19,469,713 1,247,259 DEFINED 1,2 SOLE CIT GROUP INC COM NEW 125581801 $ 7,133,428 161,171 DEFINED 3 SOLE CITIGROUP INC COM NEW 172967424 $ 469,158 11,267 DEFINED 3 SOLE CITIGROUP INC COM NEW 172967424 $ 26,235,823 630,063 DEFINED 1,2 SOLE CITRIX SYS INC COM 177376100 $ 3,303,120 41,289 DEFINED 1,2 SOLE CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 2,926,505 31,655 DEFINED 1,2 SOLE CLOROX CO DEL COM 189054109 $ 4,938,159 73,223 DEFINED 1,2 SOLE CME GROUP INC COM 12572Q105 $ 4,282,874 14,688 DEFINED 1,2 SOLE CMS ENERGY CORP COM 125896100 $ 1,025,455 52,080 DEFINED 1,2 SOLE COACH INC COM 189754104 $ 4,124,636 64,518 DEFINED 1,2 SOLE COCA COLA CO COM 191216100 $ 600,832 8,929 DEFINED 3 SOLE COCA COLA CO COM 191216100 $ 86,583,591 1,286,723 DEFINED 1,2 SOLE COCA COLA ENTERPRISES INC NE COM 19122T109 $ 2,085,174 71,459 DEFINED 1,2 SOLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 9,426,830 128,536 DEFINED 1,2 SOLE COLGATE PALMOLIVE CO COM 194162103 $ 9,392,292 107,451 DEFINED 1,2 SOLE COMCAST CORP NEW CL A 20030N101 $ 270,403 10,671 DEFINED 3 SOLE COMCAST CORP NEW CL A 20030N101 $ 14,901,339 588,056 DEFINED 1,2 SOLE COMCAST CORP NEW CL A SPL 20030N200 $ 215,259 8,884 DEFINED 1,2 SOLE COMERICA INC COM 200340107 $ 1,408,347 40,739 DEFINED 1,2 SOLE COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 695,330 14,810 DEFINED 1,2 SOLE COMPUTER SCIENCES CORP COM 205363104 $ 1,290,982 34,009 DEFINED 1,2 SOLE COMPUWARE CORP COM 205638109 $ 440,635 45,147 DEFINED 1,2 SOLE CONAGRA FOODS INC COM 205887102 $ 2,327,030 90,160 DEFINED 1,2 SOLE CONOCOPHILLIPS COM 20825C104 $ 421,214 5,602 DEFINED 3 SOLE CONOCOPHILLIPS COM 20825C104 $ 23,049,720 306,553 DEFINED 1,2 SOLE CONSOL ENERGY INC COM 20854P109 $ 2,412,898 49,771 DEFINED 1,2 SOLE CONSOLIDATED EDISON INC COM 209115104 $ 3,421,043 64,257 DEFINED 1,2 SOLE CONSTELLATION BRANDS INC CL A 21036P108 $ 820,058 39,388 DEFINED 1,2 SOLE CONSTELLATION ENERGY GROUP I COM 210371100 $ 1,668,342 43,950 DEFINED 1,2 SOLE CORNING INC COM 219350105 $ 11,465,682 631,718 DEFINED 1,2 SOLE COSTCO WHSL CORP NEW COM 22160K105 $ 7,795,140 95,952 DEFINED 1,2 SOLE COTT CORP QUE COM 22163N106 $ 559,681 66,684 DEFINED 1,2 SOLE COVENTRY HEALTH CARE INC COM 222862104 $ 1,295,159 35,513 DEFINED 1,2 SOLE CSX CORP COM 126408103 $ 6,353,788 242,326 DEFINED 1,2 SOLE CUMMINS INC COM 231021106 $ 9,060,326 87,539 DEFINED 1,2 SOLE CUMMINS INC COM 231021106 $ 1,892,952 18,300 DEFINED 1 SOLE CVS CAREMARK CORPORATION COM 126650100 $ 11,198,502 297,991 DEFINED 1,2 SOLE D R HORTON INC COM 23331A109 $ 710,012 61,633 DEFINED 1,2 SOLE DANAHER CORP DEL COM 235851102 $ 6,348,626 119,808 DEFINED 1,2 SOLE DARDEN RESTAURANTS INC COM 237194105 $ 1,560,623 31,363 DEFINED 1,2 SOLE DAVITA INC COM 23918K108 $ 1,819,243 21,005 DEFINED 1,2 SOLE DEAN FOODS CO NEW COM 242370104 $ 462,861 37,723 DEFINED 1,2 SOLE DEERE & CO COM 244199105 $ 8,287,050 100,510 DEFINED 1,2 SOLE DEERE & CO COM 244199105 $ 1,830,390 22,200 DEFINED 1 SOLE DELL INC COM 24702R101 $ 6,086,550 365,120 DEFINED 1,2 SOLE DELTA AIR LINES INC DEL COM NEW 247361702 $ 13,387,998 1,459,978 DEFINED 3 SOLE DENBURY RES INC COM NEW 247916208 $ 1,745,820 87,291 DEFINED 1,2 SOLE DENISON MINES CORP COM 248356107 $ 424,886 222,259 DEFINED 1,2 SOLE DENTSPLY INTL INC NEW COM 249030107 $ 1,178,614 30,951 DEFINED 1,2 SOLE DESCARTES SYS GROUP INC COM 249906108 $ 3,941,562 548,918 DEFINED 1,2 SOLE DEVON ENERGY CORP NEW COM 25179M103 $ 7,304,899 92,690 DEFINED 1,2 SOLE DEVRY INC DEL COM 251893103 $ 801,212 13,550 DEFINED 1,2 SOLE DIAGEO P L C SPON ADR NEW 25243Q205 $ 3,196,205 39,040 DEFINED 1,2 SOLE DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 1,071,922 15,224 DEFINED 1,2 SOLE DIGITALGLOBE INC COM NEW 25389M877 $ 238,702 9,394 DEFINED 3 SOLE DIRECTV COM CL A 25490A101 $ 8,585,531 168,940 DEFINED 1,2 SOLE DISCOVER FINL SVCS COM 254709108 $ 6,146,856 229,789 DEFINED 1,2 SOLE DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 2,432,942 59,398 DEFINED 1,2 SOLE DISNEY WALT CO COM DISNEY 254687106 $ 284,680 7,292 DEFINED 3 SOLE DISNEY WALT CO COM DISNEY 254687106 $ 17,942,901 459,603 DEFINED 1,2 SOLE DOLLAR TREE INC COM 256746108 $ 423,770 6,361 DEFINED 1,2 SOLE DOMINION RES INC VA NEW COM 25746U109 $ 6,108,086 126,540 DEFINED 1,2 SOLE DOMTAR CORP COM NEW 257559203 $ 2,746,118 29,006 DEFINED 1,2 SOLE DONNELLEY R R & SONS CO COM 257867101 $ 812,619 41,439 DEFINED 1,2 SOLE DOVER CORP COM 260003108 $ 4,106,975 60,572 DEFINED 1,2 SOLE DOVER CORP COM 260003108 $ 1,308,347 19,300 DEFINED 1 SOLE DOW CHEM CO COM 260543103 $ 9,292,320 258,120 DEFINED 1,2 SOLE DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 2,040,188 48,657 DEFINED 1,2 SOLE DTE ENERGY CO COM 233331107 $ 1,858,343 37,152 DEFINED 1,2 SOLE DU PONT E I DE NEMOURS & CO COM 263534109 $ 203,660 3,768 DEFINED 3 SOLE DU PONT E I DE NEMOURS & CO COM 263534109 $ 10,827,296 200,320 DEFINED 1,2 SOLE DUKE ENERGY CORP NEW COM 26441C105 $ 5,505,892 292,400 DEFINED 1,2 SOLE DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 822,177 10,884 DEFINED 1,2 SOLE E M C CORP MASS COM 268648102 $ 218,692 7,938 DEFINED 3 SOLE E M C CORP MASS COM 268648102 $ 19,977,359 725,131 DEFINED 1,2 SOLE E TRADE FINANCIAL CORP COM NEW 269246401 $ 718,607 52,073 DEFINED 1,2 SOLE EASTMAN CHEM CO COM 277432100 $ 1,592,496 15,602 DEFINED 1,2 SOLE
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 $ 436,250 500,000 DEFINED 1,2 SOLE EATON CORP COM 278058102 $ 4,372,478 84,971 DEFINED 1,2 SOLE EATON CORP COM 278058102 $ 1,851,480 36,000 DEFINED 1 SOLE EBAY INC COM 278642103 $ 8,106,676 251,214 DEFINED 1,2 SOLE ECOLAB INC COM 278865100 $ 2,874,985 50,993 DEFINED 1,2 SOLE EDISON INTL COM 281020107 $ 2,764,425 71,340 DEFINED 1,2 SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 $ 2,196,064 25,190 DEFINED 1,2 SOLE EL PASO CORP COM 28336L109 $ 3,395,317 168,085 DEFINED 1,2 SOLE ELDORADO GOLD CORP NEW COM 284902103 $ 90,547,988 6,141,354 DEFINED 1,2 SOLE ELECTRONIC ARTS INC COM 285512109 $ 1,726,104 73,140 DEFINED 1,2 SOLE EMERSON ELEC CO COM 291011104 $ 9,298,125 165,300 DEFINED 1,2 SOLE EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 201,250 10,000 DEFINED 1,2 SOLE ENBRIDGE INC COM 29250N105 $ 61,227,184 1,885,462 DEFINED 1,2 SOLE ENCANA CORP COM 292505104 $ 43,766,635 1,420,739 DEFINED 1,2 SOLE ENDEAVOUR SILVER CORP COM 29258Y103 $ 491,549 58,459 DEFINED 1,2 SOLE ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 2,582,529 64,290 DEFINED 1,2 SOLE ENERPLUS CORP COM 292766102 $ 5,941,527 188,023 DEFINED 3 SOLE ENERPLUS CORP COM 292766102 $ 2,541,507 80,552 DEFINED 1,2 SOLE ENTERGY CORP NEW COM 29364G103 $ 2,670,158 39,106 DEFINED 1,2 SOLE EOG RES INC COM 26875P101 $ 6,145,554 58,781 DEFINED 1,2 SOLE EQT CORP COM 26884L109 $ 1,718,559 32,722 DEFINED 1,2 SOLE EQUIFAX INC COM 294429105 $ 936,155 26,963 DEFINED 1,2 SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 3,882,660 64,711 DEFINED 1,2 SOLE EXELON CORP COM 30161N101 $ 6,232,749 145,489 DEFINED 1,2 SOLE EXPEDIA INC DEL COM 30212P105 $ 1,270,835 43,837 DEFINED 1,2 SOLE EXPEDITORS INTL WASH INC COM 302130109 $ 2,387,297 46,636 DEFINED 1,2 SOLE EXPRESS SCRIPTS INC COM 302182100 $ 6,258,441 115,940 DEFINED 1,2 SOLE EXTORRE GOLD MINES LTD COM 30227B109 $ 797,710 62,163 DEFINED 1,2 SOLE EXXON MOBIL CORP COM 30231G102 $ 1,550,615 19,054 DEFINED 3 SOLE EXXON MOBIL CORP COM 30231G102 $ 89,755,385 1,105,207 DEFINED 1,2 SOLE F M C CORP COM NEW 302491303 $ 1,402,384 16,303 DEFINED 1,2 SOLE F5 NETWORKS INC COM 315616102 $ 2,053,517 18,626 DEFINED 1,2 SOLE FACTSET RESH SYS INC COM 303075105 $ 1,685,108 16,469 DEFINED 1,2 SOLE FAMILY DLR STORES INC COM 307000109 $ 1,414,758 26,917 DEFINED 1,2 SOLE FASTENAL CO COM 311900104 $ 2,323,334 64,555 DEFINED 1,2 SOLE FEDERATED INVS INC PA CL B 314211103 $ 456,321 19,141 DEFINED 1,2 SOLE FEDEX CORP COM 31428X106 $ 12,732,484 134,237 DEFINED 1,2 SOLE FEDEX CORP COM 31428X106 $ 995,820 10,500 DEFINED 1 SOLE FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,809,190 58,759 DEFINED 1,2 SOLE FIFTH THIRD BANCORP COM 316773100 $ 2,571,968 201,723 DEFINED 1,2 SOLE FIRST HORIZON NATL CORP COM 320517105 $ 518,680 54,369 DEFINED 1,2 SOLE FIRST MAJESTIC SILVER CORP COM 32076V103 $ 1,341,141 72,620 DEFINED 1,2 SOLE FIRST SOLAR INC COM 336433107 $ 1,579,039 11,938 DEFINED 1,2 SOLE FIRSTENERGY CORP COM 337932107 $ 4,055,398 91,855 DEFINED 1,2 SOLE FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 616,344 17,826 DEFINED 1,2 SOLE FISERV INC COM 337738108 $ 1,977,668 31,577 DEFINED 1,2 SOLE FLIR SYS INC COM 302445101 $ 1,178,940 34,973 DEFINED 1,2 SOLE FLOWSERVE CORP COM 34354P105 $ 1,398,900 12,730 DEFINED 1,2 SOLE FLUOR CORP NEW COM 343412102 $ 2,477,189 38,311 DEFINED 1,2 SOLE FMC TECHNOLOGIES INC COM 30249U101 $ 2,360,523 52,702 DEFINED 1,2 SOLE FORD MTR CO DEL COM PAR $0.01 345370860 $ 202,065 14,653 DEFINED 3 SOLE FORD MTR CO DEL COM PAR $0.01 345370860 $ 11,254,626 816,144 DEFINED 1,2 SOLE FOREST LABS INC COM 345838106 $ 2,472,440 62,848 DEFINED 1,2 SOLE FORTUNE BRANDS INC COM 349631101 $ 2,146,434 33,659 DEFINED 1,2 SOLE FRANKLIN RES INC COM 354613101 $ 4,179,092 31,831 DEFINED 1,2 SOLE FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 18,688,618 353,282 DEFINED 1,2 SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 1,763,787 218,561 DEFINED 1,2 SOLE GAMESTOP CORP NEW CL A 36467W109 $ 25,744,231 965,288 DEFINED 1,2 SOLE GANNETT INC COM 364730101 $ 708,897 49,504 DEFINED 1,2 SOLE GAP INC DEL COM 364760108 $ 1,562,826 86,344 DEFINED 1,2 SOLE GENERAL DYNAMICS CORP COM 369550108 $ 6,035,300 80,989 DEFINED 1,2 SOLE GENERAL ELECTRIC CO COM 369604103 $ 779,559 41,334 DEFINED 3 SOLE GENERAL ELECTRIC CO COM 369604103 $ 46,087,333 2,443,655 DEFINED 1,2 SOLE GENERAL MLS INC COM 370334104 $ 5,217,983 140,193 DEFINED 1,2 SOLE GENERAL MTRS CO COM 37045V100 $ 1,524,892 50,227 DEFINED 3 SOLE GENERAL MTRS CO COM 37045V100 $ 302,932 9,978 DEFINED 1,2 SOLE GENERAL MTRS CO *W EXP 07/10/201 37045V118 $ 977,188 45,663 DEFINED 3 SOLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 $ 727,412 45,663 DEFINED 3 SOLE GENUINE PARTS CO COM 372460105 $ 1,878,650 34,534 DEFINED 1,2 SOLE GENWORTH FINL INC COM CL A 37247D106 $ 1,107,084 107,693 DEFINED 1,2 SOLE GILDAN ACTIVEWEAR INC COM 375916103 $ 38,424,356 1,091,224 DEFINED 1,2 SOLE GILEAD SCIENCES INC COM 375558103 $ 7,254,369 175,184 DEFINED 1,2 SOLE GOLDCORP INC NEW COM 380956409 $ 131,254,228 2,717,042 DEFINED 1,2 SOLE GOLDEN STAR RES LTD CDA COM 38119T104 $ 399,963 181,972 DEFINED 1,2 SOLE GOLDMAN SACHS GROUP INC COM 38141G104 $ 265,781 1,997 DEFINED 3 SOLE GOLDMAN SACHS GROUP INC COM 38141G104 $ 26,765,198 201,106 DEFINED 1,2 SOLE GOODRICH CORP COM 382388106 $ 2,620,711 27,442 DEFINED 1,2 SOLE GOODYEAR TIRE & RUBR CO COM 382550101 $ 896,004 53,429 DEFINED 1,2 SOLE GOOGLE INC CL A 38259P508 $ 491,189 970 DEFINED 3 SOLE GOOGLE INC CL A 38259P508 $ 41,092,231 81,149 DEFINED 1,2 SOLE GRAINGER W W INC COM 384802104 $ 1,966,413 12,798 DEFINED 1,2 SOLE GRAN TIERRA ENERGY INC COM 38500T101 $ 31,105,328 4,727,520 DEFINED 1,2 SOLE GREAT BASIN GOLD LTD COM 390124105 $ 661,759 320,272 DEFINED 1,2 SOLE GROUPE CGI INC CL A SUB VTG 39945C109 $ 52,749,526 2,138,170 DEFINED 1,2 SOLE HALLIBURTON CO COM 406216101 $ 10,249,011 200,961 DEFINED 1,2 SOLE HARLEY DAVIDSON INC COM 412822108 $ 2,125,851 51,888 DEFINED 1,2 SOLE HARMAN INTL INDS INC COM 413086109 $ 655,160 14,377 DEFINED 1,2 SOLE HARRIS CORP DEL COM 413875105 $ 1,261,274 27,991 DEFINED 1,2 SOLE HARRY WINSTON DIAMOND CORP COM 41587B100 $ 988,793 59,540 DEFINED 1,2 SOLE HARTFORD FINL SVCS GROUP INC COM 416515104 $ 5,810,234 220,335 DEFINED 1,2 SOLE HASBRO INC COM 418056107 $ 1,316,231 29,962 DEFINED 1,2 SOLE HCP INC COM 40414L109 $ 3,270,033 89,126 DEFINED 1,2 SOLE HEALTH CARE REIT INC COM 42217K106 $ 2,032,397 38,764 DEFINED 1,2 SOLE HEINZ H J CO COM 423074103 $ 3,770,359 70,765 DEFINED 1,2 SOLE HELMERICH & PAYNE INC COM 423452101 $ 1,552,894 23,486 DEFINED 1,2 SOLE HERSHEY CO COM 427866108 $ 1,925,112 33,863 DEFINED 1,2 SOLE HESS CORP COM 42809H107 $ 4,966,755 66,436 DEFINED 1,2 SOLE HEWLETT PACKARD CO COM 428236103 $ 291,273 8,002 DEFINED 3 SOLE HEWLETT PACKARD CO COM 428236103 $ 17,612,941 483,872 DEFINED 1,2 SOLE HILLENBRAND INC COM 431571108 $ 74,880,157 3,166,180 DEFINED 1,2 SOLE HOME DEPOT INC COM 437076102 $ 222,499 6,143 DEFINED 3 SOLE HOME DEPOT INC COM 437076102 $ 26,285,144 725,708 DEFINED 1,2 SOLE HONEYWELL INTL INC COM 438516106 $ 11,614,344 194,889 DEFINED 1,2 SOLE HONEYWELL INTL INC COM 438516106 $ 1,351,785 22,700 DEFINED 1 SOLE HORMEL FOODS CORP COM 440452100 $ 909,265 30,502 DEFINED 1,2 SOLE HOSPIRA INC COM 441060100 $ 2,174,101 38,371 DEFINED 1,2 SOLE HOST HOTELS & RESORTS INC COM 44107P104 $ 2,553,399 150,643 DEFINED 1,2 SOLE HUDBAY MINERALS INC COM 443628102 $ 4,490,800 300,856 DEFINED 1,2 SOLE HUDSON CITY BANCORP COM 443683107 $ 939,893 114,761 DEFINED 1,2 SOLE HUMANA INC COM 444859102 $ 2,976,517 36,957 DEFINED 1,2 SOLE HUNTINGTON BANCSHARES INC COM 446150104 $ 3,368,350 513,468 DEFINED 1,2 SOLE IAMGOLD CORP COM 450913108 $ 48,764,497 2,595,475 DEFINED 1,2 SOLE ILLINOIS TOOL WKS INC COM 452308109 $ 6,647,920 117,678 DEFINED 1,2 SOLE ILLINOIS TOOL WKS INC COM 452308109 $ 1,637,920 29,000 DEFINED 1 SOLE IMPERIAL OIL LTD COM NEW 453038408 $ 309,798,662 6,655,612 DEFINED 1,2 SOLE INDIA FD INC COM 454089103 $ 241,582 7,973 DEFINED 1,2 SOLE INGERSOLL-RAND PLC SHS G47791101 $ 1,021,089 22,486 DEFINED 1,2 SOLE INTEGRYS ENERGY GROUP INC COM 45822P105 $ 885,946 17,090 DEFINED 1,2 SOLE INTEL CORP COM 458140100 $ 453,261 20,454 DEFINED 3 SOLE
INTEL CORP COM 458140100 $ 25,470,682 1,149,399 DEFINED 1,2 SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 2,013,443 16,145 DEFINED 1,2 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 $ 801,653 4,673 DEFINED 3 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 $ 45,061,725 262,674 DEFINED 1,2 SOLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 1,130,945 17,605 DEFINED 1,2 SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,157,397 65,836 DEFINED 1,2 SOLE INTERNATIONAL SPEEDWAY CORP CL A 460335201 $ 2,206,889 77,680 DEFINED 1,2 SOLE INTERPUBLIC GROUP COS INC COM 460690100 $ 1,339,150 107,132 DEFINED 1,2 SOLE INTL PAPER CO COM 460146103 $ 2,856,786 95,801 DEFINED 1,2 SOLE INTUIT COM 461202103 $ 3,541,571 68,291 DEFINED 1,2 SOLE INTUITIVE SURGICAL INC COM NEW 46120E602 $ 3,209,449 8,625 DEFINED 1,2 SOLE IRON MTN INC COM 462846106 $ 1,493,449 43,809 DEFINED 1,2 SOLE ISHARES INC MSCI AUSTRALIA 464286103 $ 1,750,560 67,200 DEFINED 1,2 SOLE ISHARES INC MSCI BRAZIL 464286400 $ 765,627 10,438 DEFINED 1,2 SOLE ISHARES INC MSCI CDA INDEX 464286509 $ 568,096 17,938 DEFINED 1,2 SOLE ISHARES INC MSCI EMU INDEX 464286608 $ 6,041,171 155,580 DEFINED 1,2 SOLE ISHARES INC MSCI CHILE INVES 464286640 $ 311,730 4,136 DEFINED 1,2 SOLE ISHARES INC MSCI SINGAPORE 464286673 $ 342,316 24,932 DEFINED 1,2 SOLE ISHARES INC MSCI UTD KINGD 464286699 $ 3,255,116 182,769 DEFINED 1,2 SOLE ISHARES INC MSCI FRANCE 464286707 $ 1,926,342 69,694 DEFINED 1,2 SOLE ISHARES INC MSCI TURKEY FD 464286715 $ 227,434 3,816 DEFINED 1,2 SOLE ISHARES INC MSCI SWEDEN 464286756 $ 504,317 15,869 DEFINED 1,2 SOLE ISHARES INC MSCI S KOREA 464286772 $ 755,105 11,617 DEFINED 1,2 SOLE ISHARES INC MSCI GERMAN 464286806 $ 1,145,568 42,602 DEFINED 1,2 SOLE ISHARES INC MSCI MEX INVEST 464286822 $ 1,003,963 16,048 DEFINED 1,2 SOLE ISHARES INC MSCI JAPAN 464286848 $ 7,085,120 679,302 DEFINED 1,2 SOLE ISHARES INC MSCI HONG KONG 464286871 $ 996,487 53,806 DEFINED 1,2 SOLE ISHARES TR FTSE CHINA25 IDX 464287184 $ 2,711,519 63,132 DEFINED 1,2 SOLE ISHARES TR S&P 500 INDEX 464287200 $ 55,482,259 418,987 DEFINED 1,2 SOLE ISHARES TR MSCI EMERG MKT 464287234 $ 1,202,804 25,269 DEFINED 1,2 SOLE ISHARES TR IBOXX INV CPBD 464287242 $ 510,563 4,636 DEFINED 1,2 SOLE ISHARES TR BARCLYS 20+ YR 464287432 $ 574,010 6,100 DEFINED 1,2 SOLE ISHARES TR BARCLYS 7-10 YR 464287440 $ 258,822 2,700 DEFINED 1,2 SOLE ISHARES TR MSCI EAFE INDEX 464287465 $ 3,913,971 65,081 DEFINED 1,2 SOLE ISHARES TR RUSSELL 2000 464287655 $ 750,520 9,300 DEFINED 1,2 SOLE ISHARES TR RUSSELL 2000 464287655 $ 40,425,920 488,000 DEFINED 1 SOLE ISHARES TR JPMORGAN USD 464288281 $ 2,255,162 20,629 DEFINED 1,2 SOLE ISHARES TR HIGH YLD CORP 464288513 $ 1,189,678 13,029 DEFINED 1,2 SOLE ISHARES TR DJ BROKER-DEAL 464288794 $ 789,930 29,497 DEFINED 1,2 SOLE ITT CORP NEW COM 450911102 $ 2,375,763 40,315 DEFINED 1,2 SOLE IVANHOE ENERGY INC COM 465790103 $ 376,275 198,287 DEFINED 1,2 SOLE IVANHOE MINES LTD COM 46579N103 $ 33,042,932 1,308,409 DEFINED 1,2 SOLE JABIL CIRCUIT INC COM 466313103 $ 821,170 40,652 DEFINED 1,2 SOLE JACOBS ENGR GROUP INC DEL COM 469814107 $ 1,203,950 27,837 DEFINED 1,2 SOLE JAGUAR MNG INC COM 47009M103 $ 285,729 59,881 DEFINED 1,2 SOLE JANUS CAP GROUP INC COM 47102X105 $ 362,760 38,428 DEFINED 1,2 SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 782,120 46,946 DEFINED 1,2 SOLE JOHNSON & JOHNSON COM 478160104 $ 712,363 10,709 DEFINED 3 SOLE JOHNSON & JOHNSON COM 478160104 $ 225,966,777 3,396,975 DEFINED 1,2 SOLE JOHNSON CTLS INC COM 478366107 $ 202,676 4,865 DEFINED 3 SOLE JOHNSON CTLS INC COM 478366107 $ 8,292,090 199,042 DEFINED 1,2 SOLE JOY GLOBAL INC COM 481165108 $ 2,196,330 23,061 DEFINED 1,2 SOLE JPMORGAN CHASE & CO COM 46625H100 $ 635,225 15,516 DEFINED 3 SOLE JPMORGAN CHASE & CO COM 46625H100 $ 45,271,455 1,110,098 DEFINED 1,2 SOLE JPMORGAN CHASE & CO COM 46625H100 $ 17,869,488 436,800 DEFINED 1 SOLE JUNIPER NETWORKS INC COM 48203R104 $ 3,692,745 117,230 DEFINED 1,2 SOLE KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 428,814 8,971 DEFINED 1,2 SOLE KEEGAN RES INC COM 487275109 $ 1,074,776 138,672 DEFINED 1,2 SOLE KELLOGG CO COM 487836108 $ 3,046,140 55,064 DEFINED 1,2 SOLE KEYCORP NEW COM 493267108 $ 1,739,687 208,846 DEFINED 1,2 SOLE KIMBERLY CLARK CORP COM 494368103 $ 5,753,646 86,443 DEFINED 1,2 SOLE KIMCO RLTY CORP COM 49446R109 $ 1,661,998 89,163 DEFINED 1,2 SOLE KINROSS GOLD CORP COM NO PAR 496902404 $ 34,716,320 2,197,861 DEFINED 1,2 SOLE KLA-TENCOR CORP COM 482480100 $ 1,492,498 36,870 DEFINED 1,2 SOLE KOHLS CORP COM 500255104 $ 3,085,467 61,697 DEFINED 1,2 SOLE KOREA EQUITY FD INC COM 50063B104 $ 250,592 17,330 DEFINED 1,2 SOLE KRAFT FOODS INC CL A 50075N104 $ 238,930 6,782 DEFINED 3 SOLE KRAFT FOODS INC CL A 50075N104 $ 13,320,639 378,105 DEFINED 1,2 SOLE KROGER CO COM 501044101 $ 3,302,938 133,183 DEFINED 1,2 SOLE KULICKE & SOFFA INDS INC COM 501242101 $ 2,785,000 250,000 DEFINED 1,2 SOLE KVH INDS INC COM 482738101 $ 113,358 10,664 DEFINED 3 SOLE L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 75,844,423 867,289 DEFINED 1,2 SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 2,132,090 22,028 DEFINED 1,2 SOLE LAUDER ESTEE COS INC CL A 518439104 $ 2,645,949 25,154 DEFINED 1,2 SOLE LEGG MASON INC COM 524901105 $ 1,069,057 32,633 DEFINED 1,2 SOLE LEGGETT & PLATT INC COM 524660107 $ 775,747 31,819 DEFINED 1,2 SOLE LENNAR CORP CL A 526057104 $ 3,878,546 213,694 DEFINED 1,2 SOLE LEUCADIA NATL CORP COM 527288104 $ 1,484,578 43,536 DEFINED 1,2 SOLE LEXMARK INTL NEW CL A 529771107 $ 478,811 16,364 DEFINED 1,2 SOLE LIFE TECHNOLOGIES CORP COM 53217V109 $ 2,045,466 39,283 DEFINED 1,2 SOLE LILLY ELI & CO COM 532457108 $ 8,409,159 224,065 DEFINED 1,2 SOLE LIMITED BRANDS INC COM 532716107 $ 2,282,777 59,370 DEFINED 1,2 SOLE LINCOLN NATL CORP IND COM 534187109 $ 1,962,505 68,884 DEFINED 1,2 SOLE LINEAR TECHNOLOGY CORP COM 535678106 $ 1,651,198 50,006 DEFINED 1,2 SOLE LOCKHEED MARTIN CORP COM 539830109 $ 5,077,872 62,713 DEFINED 1,2 SOLE LOEWS CORP COM 540424108 $ 2,883,418 68,506 DEFINED 1,2 SOLE LORILLARD INC COM 544147101 $ 3,539,690 32,513 DEFINED 1,2 SOLE LOWES COS INC COM 548661107 $ 10,792,040 462,979 DEFINED 1,2 SOLE LSI CORPORATION COM 502161102 $ 947,928 133,136 DEFINED 1,2 SOLE M & T BK CORP COM 55261F104 $ 2,420,208 27,518 DEFINED 1,2 SOLE MACYS INC COM 55616P104 $ 2,739,613 93,694 DEFINED 1,2 SOLE MAGNA INTL INC COM 559222401 $ 101,143,579 1,871,759 DEFINED 1,2 SOLE MANULIFE FINL CORP COM 56501R106 $ 9,182,885 518,876 DEFINED 1,2 SOLE MARATHON OIL CORP COM 565849106 $ 6,002,154 156,388 DEFINED 1,2 SOLE MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 979,891 17,950 DEFINED 1,2 SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $ 788,967 20,482 DEFINED 1,2 SOLE MARRIOTT INTL INC NEW CL A 571903202 $ 2,232,073 62,893 DEFINED 1,2 SOLE MARSH & MCLENNAN COS INC COM 571748102 $ 3,751,034 120,264 DEFINED 1,2 SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 $ 286,649 35,966 DEFINED 1,2 SOLE MASCO CORP COM 574599106 $ 944,848 78,541 DEFINED 1,2 SOLE MASTERCARD INC CL A 57636Q104 $ 6,298,006 20,900 DEFINED 1,2 SOLE MATTEL INC COM 577081102 $ 2,100,813 76,421 DEFINED 1,2 SOLE MCCORMICK & CO INC COM NON VTG 579780206 $ 3,117,358 62,888 DEFINED 1,2 SOLE MCDONALDS CORP COM 580135101 $ 344,279 4,083 DEFINED 3 SOLE MCDONALDS CORP COM 580135101 $ 18,885,656 223,976 DEFINED 1,2 SOLE MCGRAW HILL COS INC COM 580645109 $ 2,806,252 66,959 DEFINED 1,2 SOLE MCKESSON CORP COM 58155Q103 $ 4,634,712 55,406 DEFINED 1,2 SOLE MEAD JOHNSON NUTRITION CO COM 582839106 $ 3,028,064 44,827 DEFINED 1,2 SOLE MEADWESTVACO CORP COM 583334107 $ 1,240,931 37,254 DEFINED 1,2 SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 4,966,752 87,876 DEFINED 1,2 SOLE MEDTRONIC INC COM 585055106 $ 19,172,836 497,608 DEFINED 1,2 SOLE MEMC ELECTR MATLS INC COM 552715104 $ 405,806 47,574 DEFINED 1,2 SOLE MERCK & CO INC NEW COM 58933Y105 $ 426,727 12,092 DEFINED 3 SOLE MERCK & CO INC NEW COM 58933Y105 $ 30,105,405 853,086 DEFINED 1,2 SOLE METHANEX CORP COM 59151K108 $ 28,402,112 905,243 DEFINED 1,2 SOLE METLIFE INC COM 59156R108 $ 10,238,556 233,384 DEFINED 1,2 SOLE METROPCS COMMUNICATIONS INC COM 591708102 $ 999,299 58,065 DEFINED 1,2 SOLE MICROCHIP TECHNOLOGY INC COM 595017104 $ 1,593,888 42,044 DEFINED 1,2 SOLE MICRON TECHNOLOGY INC COM 595112103 $ 1,418,657 189,660 DEFINED 1,2 SOLE
MICROSOFT CORP COM 594918104 $ 744,328 28,628 DEFINED 3 SOLE MICROSOFT CORP COM 594918104 $ 142,104,612 5,465,562 DEFINED 1,2 SOLE MINEFINDERS LTD COM 602900102 $ 740,649 57,030 DEFINED 1,2 SOLE MOLEX INC COM 608554101 $ 740,501 28,735 DEFINED 1,2 SOLE MOLSON COORS BREWING CO CL B 60871R209 $ 1,561,023 34,891 DEFINED 1,2 SOLE MONSANTO CO NEW COM 61166W101 $ 8,539,917 117,727 DEFINED 1,2 SOLE MONSTER WORLDWIDE INC COM 611742107 $ 392,492 26,773 DEFINED 1,2 SOLE MOODYS CORP COM 615369105 $ 10,298,317 268,535 DEFINED 1,2 SOLE MORGAN STANLEY COM NEW 617446448 $ 7,761,595 337,314 DEFINED 1,2 SOLE MOSAIC CO NEW COM 61945C103 $ 231,975 3,425 DEFINED 1,2 SOLE MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 1,423,233 64,575 DEFINED 1,2 SOLE MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 3,412,070 74,111 DEFINED 1,2 SOLE MURPHY OIL CORP COM 626717102 $ 2,781,161 42,357 DEFINED 1,2 SOLE MYLAN INC COM 628530107 $ 2,459,500 99,696 DEFINED 1,2 SOLE NASDAQ OMX GROUP INC COM 631103108 $ 822,958 32,528 DEFINED 1,2 SOLE NATIONAL OILWELL VARCO INC COM 637071101 $ 7,266,100 92,905 DEFINED 1,2 SOLE NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 1,301,549 52,887 DEFINED 1,2 SOLE NETAPP INC COM 64110D104 $ 4,260,296 80,718 DEFINED 1,2 SOLE NETFLIX INC COM 64110L106 $ 2,536,009 9,654 DEFINED 1,2 SOLE NEUSTAR INC CL A 64126X201 $ 4,517,692 172,431 DEFINED 1,2 SOLE NEVSUN RES LTD COM 64156L101 $ 842,442 138,967 DEFINED 1,2 SOLE NEW GOLD INC CDA COM 644535106 $ 2,910,759 282,536 DEFINED 1,2 SOLE NEWELL RUBBERMAID INC COM 651229106 $ 1,006,906 63,809 DEFINED 1,2 SOLE NEWFIELD EXPL CO COM 651290108 $ 1,977,818 29,077 DEFINED 1,2 SOLE NEWMONT MINING CORP COM 651639106 $ 5,847,542 108,348 DEFINED 1,2 SOLE NEWS CORP CL A 65248E104 $ 8,780,687 496,084 DEFINED 1,2 SOLE NEXEN INC COM 65334H102 $ 108,701,489 4,826,474 DEFINED 1,2 SOLE NEXTERA ENERGY INC COM 65339F101 $ 5,315,740 92,512 DEFINED 1,2 SOLE NICOR INC COM 654086107 $ 513,899 9,388 DEFINED 1,2 SOLE NIKE INC CL B 654106103 $ 7,484,986 83,185 DEFINED 1,2 SOLE NISOURCE INC COM 65473P105 $ 1,240,394 61,254 DEFINED 1,2 SOLE NOBLE ENERGY INC COM 655044105 $ 3,473,342 38,752 DEFINED 1,2 SOLE NORDION INC COM 65563C105 $ 496,068 45,377 DEFINED 1,2 SOLE NORDSTROM INC COM 655664100 $ 1,732,462 36,908 DEFINED 1,2 SOLE NORFOLK SOUTHERN CORP COM 655844108 $ 5,816,216 77,622 DEFINED 1,2 SOLE NORTH AMERN PALLADIUM LTD COM 656912102 $ 6,315,684 1,531,679 DEFINED 1,2 SOLE NORTHEAST UTILS COM 664397106 $ 1,363,260 38,762 DEFINED 1,2 SOLE NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 $ 548,625 54,139 DEFINED 1,2 SOLE NORTHERN TR CORP COM 665859104 $ 2,423,838 52,738 DEFINED 1,2 SOLE NORTHGATE MINERALS CORP COM 666416102 $ 203,905 78,425 DEFINED 1,2 SOLE NORTHROP GRUMMAN CORP COM 666807102 $ 4,444,850 64,093 DEFINED 1,2 SOLE NOVAGOLD RES INC COM NEW 66987E206 $ 1,150,916 125,003 DEFINED 1,2 SOLE NOVARTIS A G SPONSORED ADR 66987V109 $ 4,220,501 69,064 DEFINED 1,2 SOLE NOVELLUS SYS INC COM 670008101 $ 670,795 18,561 DEFINED 1,2 SOLE NRG ENERGY INC COM NEW 629377508 $ 1,303,649 53,037 DEFINED 1,2 SOLE NUCOR CORP COM 670346105 $ 2,866,439 69,540 DEFINED 1,2 SOLE NVIDIA CORP COM 67066G104 $ 2,097,142 131,606 DEFINED 1,2 SOLE NYSE EURONEXT COM 629491101 $ 1,970,114 57,488 DEFINED 1,2 SOLE O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 1,986,460 30,323 DEFINED 1,2 SOLE OCCIDENTAL PETE CORP DEL COM 674599105 $ 326,269 3,136 DEFINED 3 SOLE OCCIDENTAL PETE CORP DEL COM 674599105 $ 21,456,897 206,237 DEFINED 1,2 SOLE OMNICOM GROUP INC COM 681919106 $ 7,295,469 151,484 DEFINED 1,2 SOLE ON SEMICONDUCTOR CORP COM 682189105 $ 2,289,276 218,651 DEFINED 1,2 SOLE ONEOK INC NEW COM 682680103 $ 1,732,204 23,405 DEFINED 1,2 SOLE OPEN TEXT CORP COM 683715106 $ 43,872,711 684,817 DEFINED 1,2 SOLE ORACLE CORP COM 68389X105 $ 494,703 15,032 DEFINED 3 SOLE ORACLE CORP COM 68389X105 $ 39,162,604 1,189,991 DEFINED 1,2 SOLE OWENS ILL INC COM NEW 690768403 $ 925,701 35,866 DEFINED 1,2 SOLE PACCAR INC COM 693718108 $ 4,077,033 79,801 DEFINED 1,2 SOLE PALL CORP COM 696429307 $ 1,433,809 25,499 DEFINED 1,2 SOLE PAN AMERICAN SILVER CORP COM 697900108 $ 9,272,937 299,665 DEFINED 1,2 SOLE PARKER HANNIFIN CORP COM 701094104 $ 4,174,168 46,516 DEFINED 1,2 SOLE PARKER HANNIFIN CORP COM 701094104 $ 1,597,550 17,800 DEFINED 1 SOLE PATTERSON COMPANIES INC COM 703395103 $ 691,940 21,038 DEFINED 1,2 SOLE PAYCHEX INC COM 704326107 $ 2,179,277 70,940 DEFINED 1,2 SOLE PEABODY ENERGY CORP COM 704549104 $ 3,502,789 59,460 DEFINED 1,2 SOLE PENGROWTH ENERGY CORP COM 70706P104 $ 2,956,771 234,928 DEFINED 1,2 SOLE PENN WEST PETE LTD NEW COM 707887105 $ 20,795,184 901,047 DEFINED 1,2 SOLE PENNEY J C INC COM 708160106 $ 1,601,827 46,376 DEFINED 1,2 SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,067,754 79,446 DEFINED 1,2 SOLE PEPCO HOLDINGS INC COM 713291102 $ 969,761 49,402 DEFINED 1,2 SOLE PEPSICO INC COM 713448108 $ 429,482 6,098 DEFINED 3 SOLE PEPSICO INC COM 713448108 $ 26,232,358 372,460 DEFINED 1,2 SOLE PERKINELMER INC COM 714046109 $ 629,452 23,391 DEFINED 1,2 SOLE PERRIGO CO COM 714290103 $ 5,222,378 59,433 DEFINED 1,2 SOLE PFIZER INC COM 717081103 $ 636,870 30,916 DEFINED 3 SOLE PFIZER INC COM 717081103 $ 40,408,754 1,961,590 DEFINED 1,2 SOLE PG&E CORP COM 69331C108 $ 3,672,876 87,387 DEFINED 1,2 SOLE PHILIP MORRIS INTL INC COM 718172109 $ 468,124 7,011 DEFINED 3 SOLE PHILIP MORRIS INTL INC COM 718172109 $ 27,904,251 419,817 DEFINED 1,2 SOLE PINNACLE WEST CAP CORP COM 723484101 $ 1,066,889 23,932 DEFINED 1,2 SOLE PIONEER NAT RES CO COM 723787107 $ 2,283,229 25,491 DEFINED 1,2 SOLE PITNEY BOWES INC COM 724479100 $ 1,027,400 44,689 DEFINED 1,2 SOLE PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 2,449,733 1,407,284 DEFINED 1,2 SOLE PLUM CREEK TIMBER CO INC COM 729251108 $ 1,440,102 35,523 DEFINED 1,2 SOLE PNC FINL SVCS GROUP INC COM 693475105 $ 9,198,399 154,145 DEFINED 1,2 SOLE PNC FINL SVCS GROUP INC COM 693475105 $ 19,494,576 327,200 DEFINED 1 SOLE POLO RALPH LAUREN CORP CL A 731572103 $ 1,875,238 14,141 DEFINED 1,2 SOLE PORTLAND GEN ELEC CO COM NEW 736508847 $ 4,953,490 195,945 DEFINED 3 SOLE POTASH CORP SASK INC COM 73755L107 $ 178,409,134 3,127,864 DEFINED 1,2 SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 6,271,164 109,924 DEFINED 1,2 SOLE PPG INDS INC COM 693506107 $ 3,164,758 34,858 DEFINED 1,2 SOLE PPL CORP COM 69351T106 $ 3,523,751 126,617 DEFINED 1,2 SOLE PRAXAIR INC COM 74005P104 $ 7,238,284 66,780 DEFINED 1,2 SOLE PRECISION CASTPARTS CORP COM 740189105 $ 5,294,815 32,158 DEFINED 1,2 SOLE PRECISION DRILLING CORP COM 2010 74022D308 $ 15,608,226 1,087,570 DEFINED 1,2 SOLE PRICE T ROWE GROUP INC COM 74144T108 $ 6,073,281 100,651 DEFINED 1,2 SOLE PRICELINE COM INC COM NEW 741503403 $ 6,014,666 11,749 DEFINED 1,2 SOLE PRINCIPAL FINL GROUP INC COM 74251V102 $ 2,146,131 70,550 DEFINED 1,2 SOLE PROCTER & GAMBLE CO COM 742718109 $ 693,294 10,906 DEFINED 3 SOLE PROCTER & GAMBLE CO COM 742718109 $ 40,237,394 632,962 DEFINED 1,2 SOLE PROGRESS ENERGY INC COM 743263105 $ 3,105,335 64,681 DEFINED 1,2 SOLE PROGRESSIVE CORP OHIO COM 743315103 $ 3,062,578 143,245 DEFINED 1,2 SOLE PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 2,116,078 85,029 DEFINED 1,2 SOLE PROLOGIS INC COM 74340W103 $ 3,340,539 93,207 DEFINED 1,2 SOLE PROVIDENT ENERGY LTD NEW COM 74386V100 $ 1,695,214 189,811 DEFINED 1,2 SOLE PRUDENTIAL FINL INC COM 744320102 $ 10,032,022 157,761 DEFINED 1,2 SOLE PUBLIC STORAGE COM 74460D109 $ 3,509,570 30,783 DEFINED 1,2 SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 3,626,728 111,113 DEFINED 1,2 SOLE PULTE GROUP INC COM 745867101 $ 566,074 73,900 DEFINED 1,2 SOLE QEP RES INC COM 74733V100 $ 1,623,171 38,804 DEFINED 1,2 SOLE QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 $ 2,490,691 128,320 DEFINED 1,2 SOLE QUALCOMM INC COM 747525103 $ 365,784 6,441 DEFINED 3 SOLE QUALCOMM INC COM 747525103 $ 36,939,056 650,450 DEFINED 1,2 SOLE QUANTA SVCS INC COM 74762E102 $ 956,955 47,374 DEFINED 1,2 SOLE QUEST DIAGNOSTICS INC COM 74834L100 $ 2,053,134 34,740 DEFINED 1,2 SOLE RADIOSHACK CORP COM 750438103 $ 821,520 61,722 DEFINED 1,2 SOLE RANGE RES CORP COM 75281A109 $ 1,955,931 35,242 DEFINED 1,2 SOLE RAYTHEON CO COM NEW 755111507 $ 3,902,308 78,281 DEFINED 1,2 SOLE
RED HAT INC COM 756577102 $ 2,008,584 43,760 DEFINED 1,2 SOLE REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 $ 676,574 8,548 DEFINED 1,2 SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,709,619 275,745 DEFINED 1,2 SOLE REPUBLIC SVCS INC COM 760759100 $ 2,057,356 66,689 DEFINED 1,2 SOLE RESEARCH IN MOTION LTD COM 760975102 $ 187,078,184 6,476,855 DEFINED 1,2 SOLE REYNOLDS AMERICAN INC COM 761713106 $ 2,756,409 74,397 DEFINED 1,2 SOLE ROBERT HALF INTL INC COM 770323103 $ 4,499,144 166,450 DEFINED 1,2 SOLE ROCKWELL AUTOMATION INC COM 773903109 $ 2,747,949 31,673 DEFINED 1,2 SOLE ROCKWELL COLLINS INC COM 774341101 $ 2,088,392 33,853 DEFINED 1,2 SOLE ROGERS COMMUNICATIONS INC CL B 775109200 $ 86,381,977 2,183,632 DEFINED 1,2 SOLE ROGERS COMMUNICATIONS INC CL B 775109200 $ 5,679,596 143,900 DEFINED 1 SOLE ROPER INDS INC NEW COM 776696106 $ 1,753,715 21,053 DEFINED 1,2 SOLE ROSS STORES INC COM 778296103 $ 2,060,526 25,718 DEFINED 1,2 SOLE ROWAN COS INC COM 779382100 $ 1,132,942 29,192 DEFINED 1,2 SOLE ROYAL BK CDA MONTREAL QUE COM 780087102 $ 436,060,264 7,637,114 DEFINED 1,2 SOLE RUBICON MINERALS CORP COM 780911103 $ 432,666 122,186 DEFINED 1,2 SOLE RYDER SYS INC COM 783549108 $ 1,031,373 18,142 DEFINED 1,2 SOLE SAFEWAY INC COM NEW 786514208 $ 1,821,949 77,961 DEFINED 1,2 SOLE SAIC INC COM 78390X101 $ 1,034,851 61,525 DEFINED 1,2 SOLE SALESFORCE COM INC COM 79466L302 $ 3,951,695 26,525 DEFINED 1,2 SOLE SANDISK CORP COM 80004C101 $ 2,171,986 52,337 DEFINED 1,2 SOLE SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 966,250 1,000,000 DEFINED 1,2 SOLE SANOFI RIGHT 12/31/2020 80105N113 $ 43,361 17,992 DEFINED 1,2 SOLE SARA LEE CORP COM 803111103 $ 2,442,076 128,598 DEFINED 1,2 SOLE SASOL LTD SPONSORED ADR 803866300 $ 10,006,947 189,203 DEFINED 1,2 SOLE SCANA CORP NEW COM 80589M102 $ 991,612 25,187 DEFINED 1,2 SOLE SCHLUMBERGER LTD COM 806857108 $ 452,304 5,235 DEFINED 3 SOLE SCHLUMBERGER LTD COM 806857108 $ 30,313,354 350,849 DEFINED 1,2 SOLE SCHWAB CHARLES CORP NEW COM 808513105 $ 3,623,474 220,272 DEFINED 1,2 SOLE SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 973,005 19,906 DEFINED 1,2 SOLE SEALED AIR CORP NEW COM 81211K100 $ 832,650 35,000 DEFINED 1,2 SOLE SEARS HLDGS CORP COM 812350106 $ 677,037 9,477 DEFINED 1,2 SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 811,369 10,768 DEFINED 1,2 SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 689,298 44,964 DEFINED 1,2 SOLE SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 $ 1,096,311 42,658 DEFINED 1,2 SOLE SEMPRA ENERGY COM 816851109 $ 2,774,455 52,467 DEFINED 1,2 SOLE SENECA FOODS CORP NEW CL A 817070501 $ 22,163,382 866,434 DEFINED 3 SOLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 51,589,475 2,262,644 DEFINED 1,2 SOLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 6,993,118 306,800 DEFINED 1 SOLE SHERWIN WILLIAMS CO COM 824348106 $ 1,631,104 19,448 DEFINED 1,2 SOLE SIGMA ALDRICH CORP COM 826552101 $ 1,961,668 26,733 DEFINED 1,2 SOLE SILGAN HOLDINGS INC COM 827048109 $ 28,899,542 705,383 DEFINED 1,2 SOLE SILVER STD RES INC COM 82823L106 $ 1,510,857 56,592 DEFINED 1,2 SOLE SILVER WHEATON CORP COM 828336107 $ 22,364,790 678,056 DEFINED 1,2 SOLE SILVERCORP METALS INC COM 82835P103 $ 1,157,558 123,345 DEFINED 1,2 SOLE SIMON PPTY GROUP INC NEW COM 828806109 $ 7,487,537 64,420 DEFINED 1,2 SOLE SIRIUS XM RADIO INC COM 82967N108 $ 104,636 47,779 DEFINED 1,2 SOLE SLM CORP COM 78442P106 $ 1,946,632 115,802 DEFINED 1,2 SOLE SMUCKER J M CO COM NEW 832696405 $ 1,950,443 25,516 DEFINED 1,2 SOLE SNAP ON INC COM 833034101 $ 750,947 12,019 DEFINED 1,2 SOLE SONOCO PRODS CO COM 835495102 $ 24,276,521 683,076 DEFINED 1,2 SOLE SOUTHERN CO COM 842587107 $ 7,521,825 186,276 DEFINED 1,2 SOLE SOUTHWEST AIRLS CO COM 844741108 $ 1,899,192 166,304 DEFINED 1,2 SOLE SOUTHWESTERN ENERGY CO COM 845467109 $ 3,276,118 76,402 DEFINED 1,2 SOLE SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 294,595,660 2,232,238 DEFINED 1,2 SOLE SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 95,162,954 721,150 DEFINED 1 SOLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 40,829,600 230,000 DEFINED 1 SOLE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 748,092 18,600 DEFINED 1,2 SOLE SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 918,155 16,984 DEFINED 1,2 SOLE SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 $ 413,060 17,218 DEFINED 1,2 SOLE SPECTRA ENERGY CORP COM 847560109 $ 3,912,942 142,756 DEFINED 1,2 SOLE SPRINT NEXTEL CORP COM SER 1 852061100 $ 62,055 11,513 DEFINED 3 SOLE SPRINT NEXTEL CORP COM SER 1 852061100 $ 3,479,488 645,545 DEFINED 1,2 SOLE ST JUDE MED INC COM 790849103 $ 3,452,413 72,408 DEFINED 1,2 SOLE STANLEY BLACK & DECKER INC COM 854502101 $ 2,747,267 38,130 DEFINED 1,2 SOLE STANTEC INC COM 85472N109 $ 5,481,379 188,924 DEFINED 1,2 SOLE STAPLES INC COM 855030102 $ 2,477,013 156,773 DEFINED 1,2 SOLE STARBUCKS CORP COM 855244109 $ 6,500,251 164,605 DEFINED 1,2 SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 6,855,149 122,326 DEFINED 1,2 SOLE STATE STR CORP COM 857477103 $ 8,233,254 182,596 DEFINED 1,2 SOLE STERICYCLE INC COM 858912108 $ 1,674,743 18,792 DEFINED 1,2 SOLE STRYKER CORP COM 863667101 $ 4,271,458 72,780 DEFINED 1,2 SOLE SUN LIFE FINL INC COM 866796105 $ 133,999,914 4,439,115 DEFINED 1,2 SOLE SUN LIFE FINL INC COM 866796105 $ 205,165,285 6,833,882 DEFINED 1 SOLE SUNCOR ENERGY INC NEW COM 867224107 $ 253,922,889 6,487,082 DEFINED 1,2 SOLE SUNOCO INC COM 86764P109 $ 1,108,944 26,587 DEFINED 1,2 SOLE SUNTRUST BKS INC COM 867914103 $ 3,042,130 117,912 DEFINED 1,2 SOLE SUPERVALU INC COM 868536103 $ 412,563 43,843 DEFINED 1,2 SOLE SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 26,331,048 446,092 DEFINED 1,2 SOLE SYMANTEC CORP COM 871503108 $ 3,274,841 166,067 DEFINED 1,2 SOLE SYSCO CORP COM 871829107 $ 113,202,202 3,630,603 DEFINED 1,2 SOLE TALISMAN ENERGY INC COM 87425E103 $ 40,810,975 1,990,930 DEFINED 1,2 SOLE TARGET CORP COM 87612E106 $ 11,205,439 238,871 DEFINED 1,2 SOLE TASEKO MINES LTD COM 876511106 $ 11,827,479 2,368,544 DEFINED 1,2 SOLE TECK RESOURCES LTD CL B 878742204 $ 104,389,744 2,055,958 DEFINED 1,2 SOLE TECO ENERGY INC COM 872375100 $ 837,148 44,317 DEFINED 1,2 SOLE TELLABS INC COM 879664100 $ 345,464 74,938 DEFINED 1,2 SOLE TELUS CORP NON-VTG SHS 87971M202 $ 11,516,356 218,702 DEFINED 1,2 SOLE TENET HEALTHCARE CORP COM 88033G100 $ 631,101 101,138 DEFINED 1,2 SOLE TERADATA CORP DEL COM 88076W103 $ 2,230,952 37,059 DEFINED 1,2 SOLE TERADYNE INC COM 880770102 $ 566,455 38,274 DEFINED 1,2 SOLE TESORO CORP COM 881609101 $ 679,052 29,640 DEFINED 1,2 SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 927,560 19,236 DEFINED 1,2 SOLE TEXAS INSTRS INC COM 882508104 $ 8,378,019 255,194 DEFINED 1,2 SOLE TEXTRON INC COM 883203101 $ 1,429,373 60,541 DEFINED 1,2 SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 $ 5,426,596 84,277 DEFINED 1,2 SOLE THOMPSON CREEK METALS CO INC COM 884768102 $ 23,701,773 2,375,338 DEFINED 1,2 SOLE THOMSON REUTERS CORP COM 884903105 $ 64,446,047 1,717,068 DEFINED 1,2 SOLE TIFFANY & CO NEW COM 886547108 $ 8,724,750 111,115 DEFINED 1,2 SOLE TIM HORTONS INC COM 88706M103 $ 17,126,249 350,999 DEFINED 1,2 SOLE TIME WARNER CABLE INC COM 88732J207 $ 5,773,165 73,977 DEFINED 1,2 SOLE TIME WARNER INC COM NEW 887317303 $ 8,683,156 238,745 DEFINED 1,2 SOLE TIMKEN CO COM 887389104 $ 4,573,296 90,740 DEFINED 1,2 SOLE TITANIUM METALS CORP COM NEW 888339207 $ 340,532 18,588 DEFINED 1,2 SOLE TJX COS INC NEW COM 872540109 $ 9,310,627 177,244 DEFINED 1,2 SOLE TORCHMARK CORP COM 891027104 $ 1,072,998 22,498 DEFINED 1,2 SOLE TORONTO DOMINION BK ONT COM NEW 891160509 $ 416,540,906 4,913,145 DEFINED 1,2 SOLE TOTAL SYS SVCS INC COM 891906109 $ 663,325 35,701 DEFINED 1,2 SOLE TRANSALTA CORP COM 89346D107 $ 9,154,247 428,688 DEFINED 1,2 SOLE TRANSCANADA CORP COM 89353D107 $ 200,771,719 4,575,990 DEFINED 1,2 SOLE TRANSCANADA CORP COM 89353D107 $ 7,763,435 177,400 DEFINED 1 SOLE TRANSGLOBE ENERGY CORP COM 893662106 $ 2,774,093 243,385 DEFINED 1,2 SOLE TRANSOCEAN LTD REG SHS H8817H100 $ 300,850 4,660 DEFINED 1,2 SOLE TRAVELERS COMPANIES INC COM 89417E109 $ 5,380,476 92,163 DEFINED 1,2 SOLE TRIUMPH GROUP INC NEW COM 896818101 $ 3,550,425 35,654 DEFINED 1,2 SOLE TYCO INTERNATIONAL LTD SHS H89128104 $ 1,577,756 31,919 DEFINED 1,2 SOLE TYSON FOODS INC CL A 902494103 $ 1,280,516 65,938 DEFINED 1,2 SOLE ULTRA PETROLEUM CORP COM 903914109 $ 5,218,818 113,948 DEFINED 1,2 SOLE UNION PAC CORP COM 907818108 $ 11,248,787 107,747 DEFINED 1,2 SOLE
UNITED CONTL HLDGS INC COM 910047109 $ 5,190,553 229,366 DEFINED 3 SOLE UNITED PARCEL SERVICE INC CL B 911312106 $ 282,895 3,879 DEFINED 3 SOLE UNITED PARCEL SERVICE INC CL B 911312106 $ 19,838,054 272,015 DEFINED 1,2 SOLE UNITED STATES STL CORP NEW COM 912909108 $ 1,451,319 31,523 DEFINED 1,2 SOLE UNITED TECHNOLOGIES CORP COM 913017109 $ 312,529 3,531 DEFINED 3 SOLE UNITED TECHNOLOGIES CORP COM 913017109 $ 20,181,677 228,014 DEFINED 1,2 SOLE UNITED TECHNOLOGIES CORP COM 913017109 $ 1,398,300 15,800 DEFINED 1 SOLE UNITEDHEALTH GROUP INC COM 91324P102 $ 215,604 4,180 DEFINED 3 SOLE UNITEDHEALTH GROUP INC COM 91324P102 $ 17,366,419 336,689 DEFINED 1,2 SOLE UNUM GROUP COM 91529Y106 $ 1,724,002 67,661 DEFINED 1,2 SOLE URBAN OUTFITTERS INC COM 917047102 $ 772,549 27,444 DEFINED 1,2 SOLE US BANCORP DEL COM NEW 902973304 $ 10,794,097 423,132 DEFINED 1,2 SOLE US GOLD CORPORATION COM PAR $0.10 912023207 $ 8,644,578 1,433,595 DEFINED 1,2 SOLE V F CORP COM 918204108 $ 2,085,872 19,214 DEFINED 1,2 SOLE VALE S A ADR 91912E105 $ 293,301 9,180 DEFINED 1,2 SOLE VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 84,996,338 1,635,722 DEFINED 1,2 SOLE VALERO ENERGY CORP NEW COM 91913Y100 $ 3,202,157 125,231 DEFINED 1,2 SOLE VANCEINFO TECHNOLOGIES INC ADR 921564100 $ 543,085 23,500 DEFINED 1,2 SOLE VANGUARD INDEX FDS REIT ETF 922908553 $ 676,906 11,263 DEFINED 1,2 SOLE VARIAN MED SYS INC COM 92220P105 $ 1,804,976 25,778 DEFINED 1,2 SOLE VENTAS INC COM 92276F100 $ 1,892,025 35,895 DEFINED 1,2 SOLE VERISIGN INC COM 92343E102 $ 1,236,046 36,941 DEFINED 1,2 SOLE VERIZON COMMUNICATIONS INC COM 92343V104 $ 406,328 10,914 DEFINED 3 SOLE VERIZON COMMUNICATIONS INC COM 92343V104 $ 23,228,691 623,924 DEFINED 1,2 SOLE VIACOM INC NEW CL B 92553P201 $ 6,528,714 128,014 DEFINED 1,2 SOLE VISA INC COM CL A 92826C839 $ 21,658,527 257,044 DEFINED 1,2 SOLE VORNADO RLTY TR SH BEN INT 929042109 $ 3,357,648 36,034 DEFINED 1,2 SOLE VULCAN MATLS CO COM 929160109 $ 1,090,515 28,303 DEFINED 1,2 SOLE WAL MART STORES INC COM 931142103 $ 391,536 7,368 DEFINED 3 SOLE WAL MART STORES INC COM 931142103 $ 181,967,780 3,424,309 DEFINED 1,2 SOLE WALGREEN CO COM 931422109 $ 8,541,763 201,172 DEFINED 1,2 SOLE WASHINGTON POST CO CL B 939640108 $ 474,670 1,133 DEFINED 1,2 SOLE WASTE MGMT INC DEL COM 94106L109 $ 3,872,838 103,913 DEFINED 1,2 SOLE WATERS CORP COM 941848103 $ 1,926,959 20,127 DEFINED 1,2 SOLE WATSON PHARMACEUTICALS INC COM 942683103 $ 1,908,632 27,770 DEFINED 1,2 SOLE WELLPOINT INC COM 94973V107 $ 6,360,993 80,754 DEFINED 1,2 SOLE WELLS FARGO & CO NEW COM 949746101 $ 572,536 20,404 DEFINED 3 SOLE WELLS FARGO & CO NEW COM 949746101 $ 43,457,992 1,548,526 DEFINED 1,2 SOLE WELLS FARGO & CO NEW COM 949746101 $ 17,818,117 635,227 DEFINED 1 SOLE WESTERN DIGITAL CORP COM 958102105 $ 1,856,617 51,034 DEFINED 1,2 SOLE WESTERN UN CO COM 959802109 $ 2,785,372 139,060 DEFINED 1,2 SOLE WESTPORT INNOVATIONS INC COM NEW 960908309 $ 791,622 33,020 DEFINED 1,2 SOLE WEYERHAEUSER CO COM 962166104 $ 2,585,207 118,262 DEFINED 1,2 SOLE WHIRLPOOL CORP COM 963320106 $ 1,360,809 16,734 DEFINED 1,2 SOLE WHOLE FOODS MKT INC COM 966837106 $ 2,080,018 32,782 DEFINED 1,2 SOLE WI-LAN INC COM 928972108 $ 6,523,679 809,220 DEFINED 1,2 SOLE WILLIAMS COS INC DEL COM 969457100 $ 3,907,151 129,162 DEFINED 1,2 SOLE WINDSTREAM CORP COM 97381W104 $ 1,450,768 111,942 DEFINED 1,2 SOLE WISCONSIN ENERGY CORP COM 976657106 $ 1,606,625 51,248 DEFINED 1,2 SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 $ 1,026,111 42,826 DEFINED 1,2 SOLE WORLD ACCEP CORP DEL COM 981419104 $ 5,915,070 90,210 DEFINED 1,2 SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 $ 1,183,100 35,159 DEFINED 1,2 SOLE WYNN RESORTS LTD COM 983134107 $ 2,407,740 16,774 DEFINED 1,2 SOLE XCEL ENERGY INC COM 98389B100 $ 2,583,843 106,331 DEFINED 1,2 SOLE XEROX CORP COM 984121103 $ 3,203,490 307,732 DEFINED 1,2 SOLE XILINX INC COM 983919101 $ 2,125,727 58,287 DEFINED 1,2 SOLE YAHOO INC COM 984332106 $ 4,293,033 285,441 DEFINED 1,2 SOLE YAMANA GOLD INC COM 98462Y100 $ 30,038,521 2,578,137 DEFINED 1,2 SOLE YUM BRANDS INC COM 988498101 $ 5,650,223 102,285 DEFINED 1,2 SOLE ZIMMER HLDGS INC COM 98956P102 $ 2,662,490 42,128 DEFINED 1,2 SOLE ZIONS BANCORPORATION COM 989701107 $ 912,476 38,004 DEFINED 1,2 SOLE TOTAL MARKET VALUE $10,672,274,600 TOTAL HOLDINGS 694