0000950123-11-098861.txt : 20111115
0000950123-11-098861.hdr.sgml : 20111115
20111115155747
ACCESSION NUMBER: 0000950123-11-098861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
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: 111207261
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
c24814e13fvhr.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: September 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 November 15, 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: 729
Form 13F Information Table Value Total: US $ 11,453,482,727
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.)
4 028-14594 Manulife Asset Management (Europe) Ltd
MLI- 13F REPORTING AS OF SEPTEMBER 30, 2011
ISSUER MARKET VALUE INVESTMENT OTHER VOTING
ISSUER NAME DESCRIPTION CUSIP (USD) SHARES DISCRETION MANAGERS AUTHORITY
------------------------------ ---------------- --------- ------------- --------- ---------- -------- ---------
3M CO COM 88579Y101 $ 22,981,383 320,238 DEFINED 1,2 SOLE
ABBOTT LABS COM 002824100 $ 35,832,311 700,620 DEFINED 1,2 SOLE
ABBOTT LABS COM 002824100 $ 308,025 6,022 DEFINED 1,3 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 $ 6,133,418 99,638 DEFINED 1,2 SOLE
ABITIBIBOWATER INC COM NEW 003687209 $ 3,731,565 248,771 DEFINED 1,3 SOLE
ACE LTD SHS H0023R105 $ 5,750,152 94,887 DEFINED 1,2 SOLE
ADOBE SYS INC COM 00724F101 $ 5,396,943 223,291 DEFINED 1,2 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 $ 1,332,602 262,519 DEFINED 1,2 SOLE
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 977,500 1,000,000 DEFINED 1,2 SOLE
ADVANTAGE OIL & GAS LTD COM 00765F101 $ 455,723 120,653 DEFINED 1,2 SOLE
AES CORP COM 00130H105 $ 2,897,471 296,872 DEFINED 1,2 SOLE
AETNA INC NEW COM 00817Y108 $ 6,128,315 168,627 DEFINED 1,2 SOLE
AFLAC INC COM 001055102 $ 7,381,047 211,143 DEFINED 1,2 SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 $ 4,899,938 156,798 DEFINED 1,2 SOLE
AGNICO EAGLE MINES LTD COM 008474108 $ 31,866,826 529,277 DEFINED 1,2 SOLE
AGRIUM INC COM 008916108 $ 70,521,490 1,053,796 DEFINED 1,2 SOLE
AIR PRODS & CHEMS INC COM 009158106 $ 7,355,135 96,314 DEFINED 1,2 SOLE
AIR PRODS & CHEMS INC COM 009158106 $ 3,061,139 40,083 DEFINED 1,4 SOLE
AIRGAS INC COM 009363102 $ 1,969,782 30,861 DEFINED 1,2 SOLE
AK STL HLDG CORP COM 001547108 $ 313,750 47,974 DEFINED 1,2 SOLE
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,655,507 83,275 DEFINED 1,2 SOLE
ALCOA INC COM 013817101 $ 4,600,898 480,953 DEFINED 1,2 SOLE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,819,603 49,197 DEFINED 1,2 SOLE
ALLERGAN INC COM 018490102 $ 11,923,516 144,738 DEFINED 1,2 SOLE
ALLSTATE CORP COM 020002101 $ 5,533,415 233,576 DEFINED 1,2 SOLE
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 1,806,134 102,121 DEFINED 1,2 SOLE
ALTERA CORP COM 021441100 $ 4,616,465 146,415 DEFINED 1,2 SOLE
ALTRIA GROUP INC COM 02209S103 $ 36,235,779 1,351,577 DEFINED 1,2 SOLE
ALTRIA GROUP INC COM 02209S103 $ 214,829 8,013 DEFINED 1,3 SOLE
AMAZON COM INC COM 023135106 $ 35,535,216 164,368 DEFINED 1,2 SOLE
AMAZON COM INC COM 023135106 $ 303,663 1,405 DEFINED 1,3 SOLE
AMAZON COM INC COM 023135106 $ 8,349,289 38,613 DEFINED 1,4 SOLE
AMEREN CORP COM 023608102 $ 3,369,699 113,205 DEFINED 1,2 SOLE
AMERICAN ELEC PWR INC COM 025537101 $ 8,286,356 217,969 DEFINED 1,2 SOLE
AMERICAN EXPRESS CO COM 025816109 $ 21,100,548 469,985 DEFINED 1,2 SOLE
AMERICAN EXPRESS CO COM 025816109 $ 2,910,149 64,814 DEFINED 1,4 SOLE
AMERICAN INTL GROUP INC COM NEW 026874784 $ 4,344,366 197,921 DEFINED 1,2 SOLE
AMERICAN TOWER CORP CL A 029912201 $ 9,614,879 178,753 DEFINED 1,2 SOLE
AMERIPRISE FINL INC COM 03076C106 $ 4,204,278 106,816 DEFINED 1,2 SOLE
AMERISOURCEBERGEN CORP COM 03073E105 $ 4,538,270 121,755 DEFINED 1,2 SOLE
AMGEN INC COM 031162100 $ 22,951,814 417,743 DEFINED 1,2 SOLE
AMGEN INC COM 031162100 $ 6,877,652 125,162 DEFINED 1,4 SOLE
AMPHENOL CORP NEW CL A 032095101 $ 3,203,507 78,560 DEFINED 1,2 SOLE
AMR CORP COM 001765106 $ 175,758 59,579 DEFINED 1,3 SOLE
AMSURG CORP COM 03232P405 $ 2,177,865 96,794 DEFINED 1,4 SOLE
ANADARKO PETE CORP COM 032511107 $ 19,984,106 316,970 DEFINED 1,2 SOLE
ANALOG DEVICES INC COM 032654105 $ 4,224,775 135,160 DEFINED 1,2 SOLE
ANCESTRY COM INC COM 032803108 $ 2,233,746 95,053 DEFINED 1,4 SOLE
ANNALY CAP MGMT INC COM 035710409 $ 210,020 12,629 DEFINED 1,2 SOLE
AON CORP COM 037389103 $ 10,191,246 242,751 DEFINED 1,2 SOLE
APACHE CORP COM 037411105 $ 13,923,822 173,519 DEFINED 1,2 SOLE
APACHE CORP COM 037411105 $ 2,727,117 33,987 DEFINED 1,4 SOLE
APARTMENT INVT & MGMT CO CL A 03748R101 $ 1,172,095 52,988 DEFINED 1,2 SOLE
APOLLO GROUP INC CL A 037604105 $ 2,197,246 55,472 DEFINED 1,2 SOLE
APPLE INC COM 037833100 $ 171,509,680 449,940 DEFINED 1,2 SOLE
APPLE INC COM 037833100 $ 1,367,329 3,587 DEFINED 1,3 SOLE
APPLIED MATLS INC COM 038222105 $ 6,163,560 595,513 DEFINED 1,2 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 $ 7,565,661 304,944 DEFINED 1,2 SOLE
ASSURANT INC COM 04621X108 $ 1,528,677 42,705 DEFINED 1,2 SOLE
AT&T INC COM 00206R102 $ 75,713,459 2,655,445 DEFINED 1,2 SOLE
AT&T INC COM 00206R102 $ 658,208 23,095 DEFINED 1,3 SOLE
ATLANTIC PWR CORP COM NEW 04878Q863 $ 713,793 50,283 DEFINED 1,2 SOLE
ATMEL CORP COM 049513104 $ 7,728,461 957,678 DEFINED 1,2 SOLE
AURICO GOLD INC COM 05155C105 $ 1,197,229 126,427 DEFINED 1,2 SOLE
AURIZON MINES LTD COM 05155P106 $ 608,746 118,600 DEFINED 1,2 SOLE
AUTODESK INC COM 052769106 $ 3,248,482 116,936 DEFINED 1,2 SOLE
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 10,439,512 221,464 DEFINED 1,2 SOLE
AUTONATION INC COM 05329W102 $ 712,952 21,747 DEFINED 1,2 SOLE
AUTOZONE INC COM 053332102 $ 4,182,315 13,099 DEFINED 1,2 SOLE
AVALON RARE METALS INC COM 053470100 $ 43,482 16,308 DEFINED 1,3 SOLE
AVALONBAY CMNTYS INC COM 053484101 $ 4,847,581 42,504 DEFINED 1,2 SOLE
AVERY DENNISON CORP COM 053611109 $ 1,192,860 47,555 DEFINED 1,2 SOLE
AVON PRODS INC COM 054303102 $ 4,539,042 231,659 DEFINED 1,2 SOLE
BAIDU INC SPON ADR REP A 056752108 $ 570,738 5,350 DEFINED 1 SOLE
BAKER HUGHES INC COM 057224107 $ 15,655,169 339,231 DEFINED 1,2 SOLE
BALL CORP COM 058498106 $ 2,293,341 73,922 DEFINED 1,2 SOLE
BANK MONTREAL QUE COM 063671101 $ 7,247,712 128,800 DEFINED 1 SOLE
BANK MONTREAL QUE COM 063671101 $ 110,448,582 1,962,234 DEFINED 1,2 SOLE
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 331,232,124 6,548,905 DEFINED 1,2 SOLE
BANK OF AMERICA CORPORATION COM 060505104 $ 42,055,802 6,874,634 DEFINED 1,2 SOLE
BANK OF AMERICA CORPORATION COM 060505104 $ 239,543 39,205 DEFINED 1,3 SOLE
BANK OF AMERICA CORPORATION COM 060505104 $ 3,029,914 495,084 DEFINED 1,4 SOLE
BANK OF NEW YORK MELLON CORP COM 064058100 $ 10,359,594 557,267 DEFINED 1,2 SOLE
BANRO CORP COM 066800103 $ 551,632 139,491 DEFINED 1,2 SOLE
BARD C R INC COM 067383109 $ 3,426,274 39,148 DEFINED 1,2 SOLE
BARRICK GOLD CORP COM 067901108 $ 160,093,129 3,397,949 DEFINED 1,2 SOLE
BAXTER INTL INC COM 071813109 $ 14,425,491 256,921 DEFINED 1,2 SOLE
BAYTEX ENERGY CORP COM 07317Q105 $ 52,317,943 1,244,323 DEFINED 1,2 SOLE
BB&T CORP COM 054937107 $ 6,717,438 315,041 DEFINED 1,2 SOLE
BCE INC COM NEW 05534B760 $ 8,442,316 223,800 DEFINED 1 SOLE
BCE INC COM NEW 05534B760 $ 446,407,319 11,839,070 DEFINED 1,2 SOLE
BECTON DICKINSON & CO COM 075887109 $ 8,286,976 113,040 DEFINED 1,2 SOLE
BED BATH & BEYOND INC COM 075896100 $ 6,341,409 110,651 DEFINED 1,2 SOLE
BEMIS INC COM 081437105 $ 1,328,535 45,321 DEFINED 1,2 SOLE
BENCHMARK ELECTRS INC COM 08160H101 $ 975,750 75,000 DEFINED 1,2 SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 71,417,649 1,005,316 DEFINED 1,2 SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 483,285 6,803 DEFINED 1,3 SOLE
BEST BUY INC COM 086516101 $ 57,799,186 2,480,674 DEFINED 1,2 SOLE
BIG LOTS INC COM 089302103 $ 1,001,339 28,759 DEFINED 1,2 SOLE
BIOGEN IDEC INC COM 09062X103 $ 10,195,547 109,453 DEFINED 1,2 SOLE
BLACKROCK INC COM 09247X101 $ 14,894,472 100,550 DEFINED 1 SOLE
BLACKROCK INC COM 09247X101 $ 7,100,916 47,962 DEFINED 1,2 SOLE
BLOCK H & R INC COM 093671105 $ 1,833,785 137,775 DEFINED 1,2 SOLE
BLUE NILE INC COM 09578R103 $ 2,652,492 75,184 DEFINED 1,4 SOLE
BMC SOFTWARE INC COM 055921100 $ 3,059,852 79,353 DEFINED 1,2 SOLE
BOEING CO COM 097023105 $ 20,232,372 334,427 DEFINED 1,2 SOLE
BOEING CO COM 097023105 $ 2,037,432 33,671 DEFINED 1,4 SOLE
BOSTON PROPERTIES INC COM 101121101 $ 5,914,872 66,379 DEFINED 1,2 SOLE
BOSTON SCIENTIFIC CORP COM 101137107 $ 4,085,864 691,791 DEFINED 1,2 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 $ 23,979,030 764,332 DEFINED 1,2 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 $ 206,945 6,599 DEFINED 1,3 SOLE
BROADCOM CORP CL A 111320107 $ 7,339,546 220,473 DEFINED 1,2 SOLE
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 2,644,342 131,298 DEFINED 1,4 SOLE
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 57,995,209 2,082,937 DEFINED 1,2 SOLE
BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 19,624,712 1,411,458 DEFINED 1,2 SOLE
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 $ 732,457 109,506 DEFINED 1,2 SOLE
BROWN FORMAN CORP CL B 115637209 $ 3,179,178 45,336 DEFINED 1,2 SOLE
BUNGE LIMITED COM G16962105 $ 2,494,404 42,793 DEFINED 1,2 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 5,101,554 74,512 DEFINED 1,2 SOLE
CA INC COM 12673P105 $ 3,326,292 171,370 DEFINED 1,2 SOLE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 1,595,549 101,409 DEFINED 1,2 SOLE
CABOT OIL & GAS CORP COM 127097103 $ 2,915,782 47,100 DEFINED 1,2 SOLE
CAE INC COM 124765108 $ 1,802,056 190,823 DEFINED 1,2 SOLE
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 980,000 1,000,000 DEFINED 1,2 SOLE
CAMECO CORP COM 13321L108 $ 14,295,013 773,368 DEFINED 1,2 SOLE
CAMERON INTERNATIONAL CORP COM 13342B105 $ 4,601,598 110,765 DEFINED 1,2 SOLE
CAMPBELL SOUP CO COM 134429109 $ 5,313,244 164,160 DEFINED 1,2 SOLE
CANADIAN NAT RES LTD COM 136385101 $ 106,161,357 3,590,308 DEFINED 1,2 SOLE
CANADIAN NATL RY CO COM 136375102 $ 165,864,900 2,466,054 DEFINED 1,2 SOLE
CANADIAN PAC RY LTD COM 13645T100 $ 8,434,357 174,100 DEFINED 1 SOLE
CANADIAN PAC RY LTD COM 13645T100 $ 54,121,543 1,116,523 DEFINED 1,2 SOLE
CAPITAL ONE FINL CORP COM 14040H105 $ 10,556,521 266,377 DEFINED 1,2 SOLE
CARDINAL HEALTH INC COM 14149Y108 $ 6,526,541 155,825 DEFINED 1,2 SOLE
CAREFUSION CORP COM 14170T101 $ 2,415,213 100,828 DEFINED 1,2 SOLE
CARMAX INC COM 143130102 $ 2,438,806 102,256 DEFINED 1,2 SOLE
CARNIVAL CORP PAIRED CTF 143658300 $ 6,329,216 208,885 DEFINED 1,2 SOLE
CATERPILLAR INC DEL COM 149123101 $ 1,851,627 25,100 DEFINED 1 SOLE
CATERPILLAR INC DEL COM 149123101 $ 24,877,667 337,018 DEFINED 1,2 SOLE
CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 1,222,787 90,846 DEFINED 1,2 SOLE
CBS CORP NEW CL B 124857202 $ 6,158,449 302,181 DEFINED 1,2 SOLE
CBS CORP NEW CL B 124857202 $ 2,365,058 116,048 DEFINED 1,4 SOLE
CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 66,688,557 947,335 DEFINED 1,2 SOLE
CELESTICA INC SUB VTG SHS 15101Q108 $ 39,835,626 5,454,946 DEFINED 1,2 SOLE
CELGENE CORP COM 151020104 $ 12,843,508 207,421 DEFINED 1,2 SOLE
CENOVUS ENERGY INC COM 15135U109 $ 90,033,447 2,905,673 DEFINED 1,2 SOLE
CENTERPOINT ENERGY INC COM 15189T107 $ 3,770,317 192,167 DEFINED 1,2 SOLE
CENTURYLINK INC COM 156700106 $ 9,227,000 278,593 DEFINED 1,2 SOLE
CEPHALON INC COM 156708109 $ 2,841,689 35,213 DEFINED 1,2 SOLE
CERNER CORP COM 156782104 $ 4,500,257 65,678 DEFINED 1,2 SOLE
CF INDS HLDGS INC COM 125269100 $ 4,000,921 32,426 DEFINED 1,2 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 $ 7,629,172 298,642 DEFINED 1,2 SOLE
CHEVRON CORP NEW COM 166764100 $ 83,057,466 897,652 DEFINED 1,2 SOLE
CHEVRON CORP NEW COM 166764100 $ 724,033 7,824 DEFINED 1,3 SOLE
CHEVRON CORP NEW COM 166764100 $ 3,970,311 42,913 DEFINED 1,4 SOLE
CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 4,292,291 14,163 DEFINED 1,2 SOLE
CHUBB CORP COM 171232101 $ 7,756,338 129,302 DEFINED 1,2 SOLE
CIGNA CORP COM 125509109 $ 5,115,255 121,955 DEFINED 1,2 SOLE
CINCINNATI FINL CORP COM 172062101 $ 1,933,438 73,431 DEFINED 1,2 SOLE
CINTAS CORP COM 172908105 $ 1,429,705 50,834 DEFINED 1,2 SOLE
CISCO SYS INC COM 17275R102 $ 38,177,878 2,464,679 DEFINED 1,2 SOLE
CISCO SYS INC COM 17275R102 $ 329,596 21,278 DEFINED 1,3 SOLE
CISCO SYS INC COM 17275R102 $ 6,704,676 432,839 DEFINED 1,4 SOLE
CIT GROUP INC COM NEW 125581801 $ 4,967,175 163,503 DEFINED 1,3 SOLE
CITIGROUP INC COM NEW 172967424 $ 33,490,654 1,307,398 DEFINED 1,2 SOLE
CITIGROUP INC COM NEW 172967424 $ 289,086 11,288 DEFINED 1,3 SOLE
CITRIX SYS INC COM 177376100 $ 4,640,339 85,097 DEFINED 1,2 SOLE
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 3,375,543 65,977 DEFINED 1,2 SOLE
CLOROX CO DEL COM 189054109 $ 3,942,468 59,427 DEFINED 1,2 SOLE
CME GROUP INC COM 12572Q105 $ 7,435,006 30,175 DEFINED 1,2 SOLE
CMS ENERGY CORP COM 125896100 $ 2,182,175 110,310 DEFINED 1,2 SOLE
COACH INC COM 189754104 $ 6,773,220 130,691 DEFINED 1,2 SOLE
COCA COLA CO COM 191216100 $ 123,105,972 1,821,945 DEFINED 1,2 SOLE
COCA COLA CO COM 191216100 $ 606,980 8,979 DEFINED 1,3 SOLE
COCA COLA ENTERPRISES INC NE COM 19122T109 $ 3,587,848 144,250 DEFINED 1,2 SOLE
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 12,470,743 198,912 DEFINED 1,2 SOLE
COLGATE PALMOLIVE CO COM 194162103 $ 19,497,809 219,914 DEFINED 1,2 SOLE
COMCAST CORP NEW CL A 20030N101 $ 25,557,688 1,223,076 DEFINED 1,2 SOLE
COMCAST CORP NEW CL A 20030N101 $ 222,165 10,635 DEFINED 1,3 SOLE
COMERICA INC COM 200340107 $ 2,127,642 92,627 DEFINED 1,2 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 207,457 6,740 DEFINED 1,2 SOLE
COMPUTER SCIENCES CORP COM 205363104 $ 1,875,990 69,889 DEFINED 1,2 SOLE
COMPUWARE CORP COM 205638109 $ 730,956 95,425 DEFINED 1,2 SOLE
CONAGRA FOODS INC COM 205887102 $ 4,537,503 187,316 DEFINED 1,2 SOLE
CONOCOPHILLIPS COM 20825C104 $ 39,088,367 617,097 DEFINED 1,2 SOLE
CONOCOPHILLIPS COM 20825C104 $ 346,118 5,461 DEFINED 1,3 SOLE
CONSOL ENERGY INC COM 20854P109 $ 3,475,948 102,479 DEFINED 1,2 SOLE
CONSOLIDATED EDISON INC COM 209115104 $ 7,547,293 132,371 DEFINED 1,2 SOLE
CONSTELLATION BRANDS INC CL A 21036P108 $ 1,500,595 83,419 DEFINED 1,2 SOLE
CONSTELLATION ENERGY GROUP I COM 210371100 $ 3,458,745 90,858 DEFINED 1,2 SOLE
CORNING INC COM 219350105 $ 8,836,893 714,959 DEFINED 1,2 SOLE
COSTCO WHSL CORP NEW COM 22160K105 $ 16,247,503 197,869 DEFINED 1,2 SOLE
COTT CORP QUE COM 22163N106 $ 473,499 69,364 DEFINED 1,2 SOLE
COVENTRY HEALTH CARE INC COM 222862104 $ 2,016,215 69,993 DEFINED 1,2 SOLE
CSX CORP COM 126408103 $ 9,244,264 495,140 DEFINED 1,2 SOLE
CUMMINS INC COM 231021106 $ 2,499,714 30,600 DEFINED 1 SOLE
CUMMINS INC COM 231021106 $ 10,737,820 131,482 DEFINED 1,2 SOLE
CVS CAREMARK CORPORATION COM 126650100 $ 20,418,405 607,984 DEFINED 1,2 SOLE
D R HORTON INC COM 23331A109 $ 1,141,157 126,287 DEFINED 1,2 SOLE
DANAHER CORP DEL COM 235851102 $ 10,785,477 257,118 DEFINED 1,2 SOLE
DARDEN RESTAURANTS INC COM 237194105 $ 2,660,320 62,224 DEFINED 1,2 SOLE
DAVITA INC COM 23918K108 $ 2,647,585 42,249 DEFINED 1,2 SOLE
DEAN FOODS CO NEW COM 242370104 $ 710,728 80,092 DEFINED 1,2 SOLE
DEERE & CO COM 244199105 $ 1,969,080 30,500 DEFINED 1 SOLE
DEERE & CO COM 244199105 $ 12,084,148 187,159 DEFINED 1,2 SOLE
DELL INC COM 24702R101 $ 9,991,541 706,116 DEFINED 1,2 SOLE
DELTA AIR LINES INC DEL COM NEW 247361702 $ 10,936,257 1,460,099 DEFINED 1,3 SOLE
DENBURY RES INC COM NEW 247916208 $ 2,091,849 181,840 DEFINED 1,2 SOLE
DENISON MINES CORP COM 248356107 $ 240,631 224,369 DEFINED 1,2 SOLE
DENTSPLY INTL INC NEW COM 249030107 $ 1,957,515 63,815 DEFINED 1,2 SOLE
DESCARTES SYS GROUP INC COM 249906108 $ 3,423,988 548,918 DEFINED 1,2 SOLE
DEVON ENERGY CORP NEW COM 25179M103 $ 10,424,890 188,052 DEFINED 1,2 SOLE
DEVRY INC DEL COM 251893103 $ 1,022,996 27,687 DEFINED 1,2 SOLE
DIAGEO P L C SPON ADR NEW 25243Q205 $ 2,857,626 37,635 DEFINED 1,4 SOLE
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 1,716,061 31,358 DEFINED 1,2 SOLE
DIRECTV COM CL A 25490A101 $ 14,114,627 334,074 DEFINED 1,2 SOLE
DISCOVER FINL SVCS COM 254709108 $ 9,095,405 396,446 DEFINED 1,2 SOLE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 4,586,555 121,918 DEFINED 1,2 SOLE
DISNEY WALT CO COM DISNEY 254687106 $ 25,053,461 830,891 DEFINED 1,2 SOLE
DISNEY WALT CO COM DISNEY 254687106 $ 216,405 7,180 DEFINED 1,3 SOLE
DISNEY WALT CO COM DISNEY 254687106 $ 1,535,717 50,919 DEFINED 1,4 SOLE
DOLBY LABORATORIES INC COM 25659T107 $ 30,526,259 1,112,473 DEFINED 1,2 SOLE
DOLLAR TREE INC COM 256746108 $ 501,059 6,671 DEFINED 1,2 SOLE
DOMINION RES INC VA NEW COM 25746U109 $ 13,064,066 257,357 DEFINED 1,2 SOLE
DOMTAR CORP COM NEW 257559203 $ 2,404,073 35,106 DEFINED 1,2 SOLE
DONNELLEY R R & SONS CO COM 257867101 $ 1,195,464 84,710 DEFINED 1,2 SOLE
DOVER CORP COM 260003108 $ 1,812,740 38,900 DEFINED 1 SOLE
DOVER CORP COM 260003108 $ 3,917,569 84,068 DEFINED 1,2 SOLE
DOW CHEM CO COM 260543103 $ 11,991,350 533,808 DEFINED 1,2 SOLE
DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 3,803,354 98,056 DEFINED 1,2 SOLE
DTE ENERGY CO COM 233331107 $ 3,750,039 76,512 DEFINED 1,2 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 $ 16,848,355 421,605 DEFINED 1,2 SOLE
DUKE ENERGY CORP NEW COM 26441C105 $ 12,028,300 601,944 DEFINED 1,2 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 1,362,821 22,241 DEFINED 1,2 SOLE
E M C CORP MASS COM 268648102 $ 25,476,999 1,213,600 DEFINED 1,2 SOLE
E TRADE FINANCIAL CORP COM NEW 269246401 $ 1,014,271 111,336 DEFINED 1,2 SOLE
EASTMAN CHEM CO COM 277432100 $ 2,173,975 31,737 DEFINED 1,2 SOLE
EATON CORP COM 278058102 $ 1,963,703 55,300 DEFINED 1 SOLE
EATON CORP COM 278058102 $ 5,535,602 155,916 DEFINED 1,2 SOLE
EBAY INC COM 278642103 $ 15,294,381 518,696 DEFINED 1,2 SOLE
ECOLAB INC COM 278865100 $ 5,123,324 104,801 DEFINED 1,2 SOLE
EDISON INTL COM 281020107 $ 5,623,378 147,031 DEFINED 1,2 SOLE
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 3,703,013 51,953 DEFINED 1,2 SOLE
EL PASO CORP COM 28336L109 $ 6,087,722 348,117 DEFINED 1,2 SOLE
ELDORADO GOLD CORP NEW COM 284902103 $ 88,258,977 5,092,838 DEFINED 1,2 SOLE
ELECTRONIC ARTS INC COM 285512109 $ 3,089,320 151,067 DEFINED 1,2 SOLE
EMERSON ELEC CO COM 291011104 $ 13,916,426 336,847 DEFINED 1,2 SOLE
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 130,100 10,000 DEFINED 1,2 SOLE
ENBRIDGE INC COM 29250N105 $ 62,246,896 1,938,071 DEFINED 1,2 SOLE
ENCANA CORP COM 292505104 $ 27,915,648 1,442,706 DEFINED 1,2 SOLE
ENDEAVOUR SILVER CORP COM 29258Y103 $ 560,431 61,988 DEFINED 1,2 SOLE
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 2,115,344 75,575 DEFINED 1,2 SOLE
ENERPLUS CORP COM 292766102 $ 2,134,917 85,995 DEFINED 1,2 SOLE
ENERPLUS CORP COM 292766102 $ 4,617,845 188,023 DEFINED 1,3 SOLE
ENTERGY CORP NEW COM 29364G103 $ 5,297,698 79,917 DEFINED 1,2 SOLE
EOG RES INC COM 26875P101 $ 8,618,176 121,411 DEFINED 1,2 SOLE
EQT CORP COM 26884L109 $ 3,598,663 67,446 DEFINED 1,2 SOLE
EQUIFAX INC COM 294429105 $ 1,702,105 55,371 DEFINED 1,2 SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 6,949,698 133,983 DEFINED 1,2 SOLE
EXELON CORP COM 30161N101 $ 12,763,682 299,520 DEFINED 1,2 SOLE
EXPEDIA INC DEL COM 30212P105 $ 2,267,521 88,072 DEFINED 1,2 SOLE
EXPEDITORS INTL WASH INC COM 302130109 $ 3,917,772 96,625 DEFINED 1,2 SOLE
EXPRESS SCRIPTS INC COM 302182100 $ 8,186,835 220,848 DEFINED 1,2 SOLE
EXTORRE GOLD MINES LTD COM 30227B109 $ 394,202 66,937 DEFINED 1,2 SOLE
EXXON MOBIL CORP COM 30231G102 $ 158,385,996 2,179,604 DEFINED 1,2 SOLE
EXXON MOBIL CORP COM 30231G102 $ 1,371,615 18,859 DEFINED 1,3 SOLE
EXXON MOBIL CORP COM 30231G102 $ 2,930,693 40,351 DEFINED 1,4 SOLE
F M C CORP COM NEW 302491303 $ 2,236,427 32,337 DEFINED 1,2 SOLE
F5 NETWORKS INC COM 315616102 $ 2,653,646 37,349 DEFINED 1,2 SOLE
FACTSET RESH SYS INC COM 303075105 $ 3,814,055 42,869 DEFINED 1,4 SOLE
FAMILY DLR STORES INC COM 307000109 $ 2,763,924 54,364 DEFINED 1,2 SOLE
FASTENAL CO COM 311900104 $ 4,433,068 133,190 DEFINED 1,2 SOLE
FEDERATED INVS INC PA CL B 314211103 $ 711,823 40,606 DEFINED 1,2 SOLE
FEDEX CORP COM 31428X106 $ 1,866,588 27,600 DEFINED 1 SOLE
FEDEX CORP COM 31428X106 $ 12,912,322 190,825 DEFINED 1,2 SOLE
FIDELITY NATL INFORMATION SV COM 31620M106 $ 2,723,729 111,978 DEFINED 1,2 SOLE
FIFTH THIRD BANCORP COM 316773100 $ 4,198,782 415,721 DEFINED 1,2 SOLE
FIRST HORIZON NATL CORP COM 320517105 $ 686,062 115,111 DEFINED 1,2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 $ 12,698,029 827,571 DEFINED 1,2 SOLE
FIRST SOLAR INC COM 336433107 $ 1,674,031 26,490 DEFINED 1,2 SOLE
FIRSTENERGY CORP COM 337932107 $ 8,488,217 189,021 DEFINED 1,2 SOLE
FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 481,695 18,633 DEFINED 1,2 SOLE
FISERV INC COM 337738108 $ 3,249,280 64,000 DEFINED 1,2 SOLE
FLIR SYS INC COM 302445101 $ 1,803,755 72,028 DEFINED 1,2 SOLE
FLOWSERVE CORP COM 34354P105 $ 1,862,644 25,167 DEFINED 1,2 SOLE
FLUOR CORP NEW COM 343412102 $ 3,655,209 78,535 DEFINED 1,2 SOLE
FMC TECHNOLOGIES INC COM 30249U101 $ 4,080,395 108,543 DEFINED 1,2 SOLE
FORD MTR CO DEL COM PAR $0.01 345370860 $ 16,425,795 1,699,292 DEFINED 1,2 SOLE
FORD MTR CO DEL COM PAR $0.01 345370860 $ 142,002 14,700 DEFINED 1,3 SOLE
FOREST LABS INC COM 345838106 $ 3,825,126 124,248 DEFINED 1,2 SOLE
FORTUNE BRANDS INC COM 349631101 $ 2,334,147 43,161 DEFINED 1,2 SOLE
FRANCO NEVADA CORP COM 351858105 $ 3,432,567 94,250 DEFINED 1,2 SOLE
FRANKLIN RES INC COM 354613101 $ 6,301,312 65,917 DEFINED 1,2 SOLE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 15,909,385 522,529 DEFINED 1,2 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 2,741,374 448,670 DEFINED 1,2 SOLE
GAMESTOP CORP NEW CL A 36467W109 $ 1,584,498 68,593 DEFINED 1,2 SOLE
GANNETT INC COM 364730101 $ 1,000,716 105,136 DEFINED 1,2 SOLE
GAP INC DEL COM 364760108 $ 2,561,080 157,702 DEFINED 1,2 SOLE
GENERAL DYNAMICS CORP COM 369550108 $ 9,267,779 162,907 DEFINED 1,2 SOLE
GENERAL ELECTRIC CO COM 369604103 $ 72,356,964 4,750,160 DEFINED 1,2 SOLE
GENERAL ELECTRIC CO COM 369604103 $ 632,041 41,527 DEFINED 1,3 SOLE
GENERAL ELECTRIC CO COM 369604103 $ 2,275,789 149,330 DEFINED 1,4 SOLE
GENERAL MLS INC COM 370334104 $ 11,239,656 292,138 DEFINED 1,2 SOLE
GENERAL MTRS CO COM 37045V100 $ 209,125 10,363 DEFINED 1,2 SOLE
GENERAL MTRS CO COM 37045V100 $ 1,040,752 51,599 DEFINED 1,3 SOLE
GENERAL MTRS CO *W EXP 07/10/201 37045V118 $ 546,032 46,910 DEFINED 1,3 SOLE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 $ 372,465 46,910 DEFINED 1,3 SOLE
GENUINE PARTS CO COM 372460105 $ 3,599,739 70,861 DEFINED 1,2 SOLE
GENWORTH FINL INC COM CL A 37247D106 $ 1,268,000 220,906 DEFINED 1,2 SOLE
GILDAN ACTIVEWEAR INC COM 375916103 $ 30,097,134 1,153,359 DEFINED 1,2 SOLE
GILEAD SCIENCES INC COM 375558103 $ 13,622,331 351,091 DEFINED 1,2 SOLE
GOLDCORP INC NEW COM 380956409 $ 134,421,143 2,916,813 DEFINED 1,2 SOLE
GOLDEN STAR RES LTD CDA COM 38119T104 $ 355,854 188,729 DEFINED 1,2 SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 $ 21,889,688 231,606 DEFINED 1,2 SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 $ 3,623,345 38,322 DEFINED 1,4 SOLE
GOODRICH CORP COM 382388106 $ 6,818,914 56,497 DEFINED 1,2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 $ 1,109,276 110,021 DEFINED 1,2 SOLE
GOOGLE INC CL A 38259P508 $ 64,166,333 124,745 DEFINED 1,2 SOLE
GOOGLE INC CL A 38259P508 $ 501,006 974 DEFINED 1,3 SOLE
GOOGLE INC CL A 38259P508 $ 4,464,818 8,680 DEFINED 1,4 SOLE
GRAINGER W W INC COM 384802104 $ 4,106,590 27,458 DEFINED 1,2 SOLE
GRAN TIERRA ENERGY INC COM 38500T101 $ 23,656,623 4,960,037 DEFINED 1,2 SOLE
GREAT BASIN GOLD LTD COM 390124105 $ 586,476 346,326 DEFINED 1,2 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 $ 25,401,120 1,342,749 DEFINED 1,2 SOLE
HALLIBURTON CO COM 406216101 $ 17,129,174 561,399 DEFINED 1,2 SOLE
HARLEY DAVIDSON INC COM 412822108 $ 3,666,706 106,843 DEFINED 1,2 SOLE
HARMAN INTL INDS INC COM 413086109 $ 873,329 30,549 DEFINED 1,2 SOLE
HARRIS CORP DEL COM 413875105 $ 1,859,119 54,426 DEFINED 1,2 SOLE
HARRY WINSTON DIAMOND CORP COM 41587B100 $ 631,324 61,773 DEFINED 1,2 SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 3,245,193 201,018 DEFINED 1,2 SOLE
HASBRO INC COM 418056107 $ 1,786,963 54,798 DEFINED 1,2 SOLE
HCP INC COM 40414L109 $ 6,451,776 184,021 DEFINED 1,2 SOLE
HEALTH CARE REIT INC COM 42217K106 $ 3,753,149 80,189 DEFINED 1,2 SOLE
HEINZ H J CO COM 423074103 $ 8,177,563 162,007 DEFINED 1,2 SOLE
HELMERICH & PAYNE INC COM 423452101 $ 1,958,808 48,242 DEFINED 1,2 SOLE
HERSHEY CO COM 427866108 $ 4,148,138 70,036 DEFINED 1,2 SOLE
HESS CORP COM 42809H107 $ 7,174,174 136,765 DEFINED 1,2 SOLE
HEWLETT PACKARD CO COM 428236103 $ 21,073,029 938,665 DEFINED 1,2 SOLE
HILLENBRAND INC COM 431571108 $ 57,434,533 3,121,442 DEFINED 1,2 SOLE
HOME DEPOT INC COM 437076102 $ 29,663,665 902,617 DEFINED 1,2 SOLE
HOME DEPOT INC COM 437076102 $ 5,989,637 182,222 DEFINED 1,4 SOLE
HONEYWELL INTL INC COM 438516106 $ 1,915,348 43,600 DEFINED 1 SOLE
HONEYWELL INTL INC COM 438516106 $ 15,583,574 354,837 DEFINED 1,2 SOLE
HORMEL FOODS CORP COM 440452100 $ 1,696,170 62,757 DEFINED 1,2 SOLE
HOSPIRA INC COM 441060100 $ 2,803,752 75,793 DEFINED 1,2 SOLE
HOST HOTELS & RESORTS INC COM 44107P104 $ 3,486,272 318,893 DEFINED 1,2 SOLE
HUDBAY MINERALS INC COM 443628102 $ 1,173,635 125,321 DEFINED 1,2 SOLE
HUDSON CITY BANCORP COM 443683107 $ 1,338,052 236,405 DEFINED 1,2 SOLE
HUMANA INC COM 444859102 $ 5,484,803 75,425 DEFINED 1,2 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 $ 4,021,291 837,769 DEFINED 1,2 SOLE
IAMGOLD CORP COM 450913108 $ 34,292,509 1,713,845 DEFINED 1,2 SOLE
ILLINOIS TOOL WKS INC COM 452308109 $ 1,560,000 37,500 DEFINED 1 SOLE
ILLINOIS TOOL WKS INC COM 452308109 $ 9,216,938 221,561 DEFINED 1,2 SOLE
IMPERIAL OIL LTD COM NEW 453038408 $ 288,431,491 7,984,784 DEFINED 1,2 SOLE
INGERSOLL-RAND PLC SHS G47791101 $ 2,610,544 92,935 DEFINED 1,2 SOLE
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 1,707,012 35,112 DEFINED 1,2 SOLE
INTEL CORP COM 458140100 $ 50,265,958 2,356,585 DEFINED 1,2 SOLE
INTEL CORP COM 458140100 $ 436,604 20,469 DEFINED 1,3 SOLE
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 3,919,011 33,140 DEFINED 1,2 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 96,478,124 551,426 DEFINED 1,2 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 807,761 4,620 DEFINED 1,3 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 209,861 1,199 DEFINED 1,4 SOLE
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 2,054,755 36,546 DEFINED 1,2 SOLE
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,961,367 135,093 DEFINED 1,2 SOLE
INTERNATIONAL SPEEDWAY CORP CL A 460335201 $ 1,710,351 74,884 DEFINED 1,4 SOLE
INTERPUBLIC GROUP COS INC COM 460690100 $ 1,556,863 216,231 DEFINED 1,2 SOLE
INTL PAPER CO COM 460146103 $ 4,586,295 197,260 DEFINED 1,2 SOLE
INTUIT COM 461202103 $ 6,903,562 145,511 DEFINED 1,2 SOLE
INTUITIVE SURGICAL INC COM NEW 46120E602 $ 6,434,062 17,667 DEFINED 1,2 SOLE
IRON MTN INC COM 462846106 $ 2,894,084 91,516 DEFINED 1,2 SOLE
ISHARES INC MSCI AUSTRALIA 464286103 $ 1,580,888 78,808 DEFINED 1,2 SOLE
ISHARES INC MSCI BRAZIL 464286400 $ 1,085,554 20,860 DEFINED 1,2 SOLE
ISHARES INC MSCI EMU INDEX 464286608 $ 4,250,446 155,580 DEFINED 1,2 SOLE
ISHARES INC MSCI FRANCE 464286673 $ 1,613,421 84,694 DEFINED 1,2 SOLE
ISHARES INC MSCI GERMAN 464286699 $ 1,227,796 67,244 DEFINED 1,2 SOLE
ISHARES INC MSCI HONG KONG 464286707 $ 642,317 44,792 DEFINED 1,2 SOLE
ISHARES INC MSCI ITALY 464286715 $ 202,447 17,041 DEFINED 1,2 SOLE
ISHARES INC MSCI JAPAN 464286731 $ 5,883,684 622,525 DEFINED 1,2 SOLE
ISHARES INC MSCI MEX INVEST 464286756 $ 796,334 16,265 DEFINED 1,2 SOLE
ISHARES INC MSCI S KOREA 464286772 $ 580,635 12,468 DEFINED 1,2 SOLE
ISHARES INC MSCI SINGAPORE 464286806 $ 274,252 24,932 DEFINED 1,2 SOLE
ISHARES INC MSCI SWEDEN 464286822 $ 301,606 13,119 DEFINED 1,2 SOLE
ISHARES INC MSCI TAIWAN 464286848 $ 389,836 33,009 DEFINED 1,2 SOLE
ISHARES INC MSCI TURKEY FD 464286855 $ 239,305 5,038 DEFINED 1,2 SOLE
ISHARES INC MSCI UTD KINGD 464286871 $ 3,378,313 228,728 DEFINED 1,2 SOLE
ISHARES TR RUSSELL 2000 464287655 $ 31,373,520 488,000 DEFINED 1 SOLE
ISHARES TR BARCLYS 20+ YR 464287184 $ 736,758 6,100 DEFINED 1,2 SOLE
ISHARES TR BARCLYS 7-10 YR 464287200 $ 283,527 2,700 DEFINED 1,2 SOLE
ISHARES TR DJ BROKER-DEAL 464287234 $ 877,149 44,100 DEFINED 1,2 SOLE
ISHARES TR FTSE CHINA25 IDX 464287432 $ 2,570,482 83,376 DEFINED 1,2 SOLE
ISHARES TR HIGH YLD CORP 464287440 $ 1,077,889 13,029 DEFINED 1,2 SOLE
ISHARES TR JPMORGAN USD 464287465 $ 809,281 7,676 DEFINED 1,2 SOLE
ISHARES TR MSCI EAFE INDEX 464287655 $ 3,055,592 63,988 DEFINED 1,2 SOLE
ISHARES TR MSCI EMERG MKT 464287861 $ 1,338,482 38,166 DEFINED 1,2 SOLE
ISHARES TR POLND INVT MKT 464288281 $ 239,465 10,304 DEFINED 1,2 SOLE
ISHARES TR RUSSELL 2000 464288513 $ 597,897 9,300 DEFINED 1,2 SOLE
ISHARES TR S&P 500 INDEX 464288794 $ 40,869,276 360,050 DEFINED 1,2 SOLE
ISHARES TR S&P EURO PLUS 46429B606 $ 1,249,304 39,200 DEFINED 1,2 SOLE
ISHARES TR IBOXX INV CPBD 464287242 $ 520,808 4,636 DEFINED 1,4 SOLE
ISHARES TR JPMORGAN USD 464288281 $ 592,200 5,617 DEFINED 1,4 SOLE
ITT CORP NEW COM 450911102 $ 3,512,063 83,613 DEFINED 1,2 SOLE
IVANHOE ENERGY INC COM 465790103 $ 227,327 210,768 DEFINED 1,2 SOLE
IVANHOE MINES LTD COM 46579N103 $ 20,134,933 1,452,634 DEFINED 1,2 SOLE
JABIL CIRCUIT INC COM 466313103 $ 1,422,186 79,943 DEFINED 1,2 SOLE
JACOBS ENGR GROUP INC DEL COM 469814107 $ 1,861,099 57,637 DEFINED 1,2 SOLE
JAGUAR MNG INC COM 47009M103 $ 288,188 61,403 DEFINED 1,2 SOLE
JANUS CAP GROUP INC COM 47102X105 $ 488,220 81,370 DEFINED 1,2 SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 990,988 99,397 DEFINED 1,2 SOLE
JOHNSON & JOHNSON COM 478160104 $ 256,996,904 4,033,927 DEFINED 1,2 SOLE
JOHNSON & JOHNSON COM 478160104 $ 683,820 10,735 DEFINED 1,3 SOLE
JOHNSON CTLS INC COM 478366107 $ 9,762,912 370,228 DEFINED 1,2 SOLE
JOY GLOBAL INC COM 481165108 $ 2,961,479 47,495 DEFINED 1,2 SOLE
JPMORGAN CHASE & CO COM 46625H100 $ 13,160,784 436,800 DEFINED 1 SOLE
JPMORGAN CHASE & CO COM 46625H100 $ 57,960,838 1,924,114 DEFINED 1,2 SOLE
JPMORGAN CHASE & CO COM 46625H100 $ 461,561 15,319 DEFINED 1,3 SOLE
JPMORGAN CHASE & CO COM 46625H100 $ 4,221,017 140,140 DEFINED 1,4 SOLE
JUNIPER NETWORKS INC COM 48203R104 $ 4,156,709 240,829 DEFINED 1,2 SOLE
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 359,410 10,971 DEFINED 1,4 SOLE
KEEGAN RES INC COM 487275109 $ 702,642 138,672 DEFINED 1,2 SOLE
KELLOGG CO COM 487836108 $ 6,003,234 112,872 DEFINED 1,2 SOLE
KEYCORP NEW COM 493267108 $ 2,553,411 430,592 DEFINED 1,2 SOLE
KIMBERLY CLARK CORP COM 494368103 $ 12,568,888 177,030 DEFINED 1,2 SOLE
KIMCO RLTY CORP COM 49446R109 $ 2,757,619 183,567 DEFINED 1,2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 $ 34,974,700 2,348,650 DEFINED 1,2 SOLE
KLA-TENCOR CORP COM 482480100 $ 2,894,695 75,619 DEFINED 1,2 SOLE
KOHLS CORP COM 500255104 $ 6,234,620 126,978 DEFINED 1,2 SOLE
KOREA EQUITY FD INC COM 50063B104 $ 193,923 17,330 DEFINED 1,4 SOLE
KRAFT FOODS INC CL A 50075N104 $ 29,024,839 864,437 DEFINED 1,2 SOLE
KRAFT FOODS INC CL A 50075N104 $ 229,350 6,832 DEFINED 1,3 SOLE
KROGER CO COM 501044101 $ 5,994,641 272,980 DEFINED 1,2 SOLE
KULICKE & SOFFA INDS INC COM 501242101 $ 5,222,000 700,000 DEFINED 1,2 SOLE
KVH INDS INC COM 482738101 $ 83,606 10,664 DEFINED 1,3 SOLE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 55,290,276 892,222 DEFINED 1,2 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 3,615,796 45,745 DEFINED 1,2 SOLE
LAKE SHORE GOLD CORP COM 510728108 $ 442,736 291,179 DEFINED 1,2 SOLE
LAS VEGAS SANDS CORP COM 517834107 $ 4,887,852 127,487 DEFINED 1,2 SOLE
LAUDER ESTEE COS INC CL A 518439104 $ 4,497,654 51,205 DEFINED 1,2 SOLE
LEGG MASON INC COM 524901105 $ 1,526,248 59,364 DEFINED 1,2 SOLE
LEGGETT & PLATT INC COM 524660107 $ 1,279,413 64,637 DEFINED 1,2 SOLE
LENNAR CORP CL A 526057104 $ 951,591 70,280 DEFINED 1,2 SOLE
LENNAR CORP CL A 526057104 $ 2,356,001 174,003 DEFINED 1,4 SOLE
LEUCADIA NATL CORP COM 527288104 $ 2,029,588 89,488 DEFINED 1,2 SOLE
LEXMARK INTL NEW CL A 529771107 $ 936,860 34,660 DEFINED 1,2 SOLE
LIFE TECHNOLOGIES CORP COM 53217V109 $ 3,133,582 81,540 DEFINED 1,2 SOLE
LILLY ELI & CO COM 532457108 $ 17,031,179 460,770 DEFINED 1,2 SOLE
LIMITED BRANDS INC COM 532716107 $ 4,462,924 115,879 DEFINED 1,2 SOLE
LINCOLN NATL CORP IND COM 534187109 $ 2,178,869 139,403 DEFINED 1,2 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 $ 2,846,423 102,973 DEFINED 1,2 SOLE
LOCKHEED MARTIN CORP COM 539830109 $ 9,055,813 124,680 DEFINED 1,2 SOLE
LOEWS CORP COM 540424108 $ 4,867,004 140,853 DEFINED 1,2 SOLE
LORILLARD INC COM 544147101 $ 7,038,699 63,560 DEFINED 1,2 SOLE
LOWES COS INC COM 548661107 $ 11,030,672 570,467 DEFINED 1,2 SOLE
LOWES COS INC COM 548661107 $ 3,287,220 169,970 DEFINED 1,4 SOLE
LSI CORPORATION COM 502161102 $ 1,341,634 259,192 DEFINED 1,2 SOLE
M & T BK CORP COM 55261F104 $ 3,964,601 56,712 DEFINED 1,2 SOLE
MACYS INC COM 55616P104 $ 5,080,497 193,028 DEFINED 1,2 SOLE
MAGNA INTL INC COM 559222401 $ 60,880,159 1,831,355 DEFINED 1,2 SOLE
MANULIFE FINL CORP COM 56501R106 $ 1,521,819 132,815 DEFINED 1,2 SOLE
MARATHON OIL CORP COM 565849106 $ 6,963,693 322,692 DEFINED 1,2 SOLE
MARATHON PETE CORP COM 56585A102 $ 4,359,108 161,113 DEFINED 1,2 SOLE
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $ 521,990 20,632 DEFINED 1,2 SOLE
MARRIOTT INTL INC NEW CL A 571903202 $ 3,577,396 131,311 DEFINED 1,2 SOLE
MARSH & MCLENNAN COS INC COM 571748102 $ 6,500,600 244,901 DEFINED 1,2 SOLE
MASCO CORP COM 574599106 $ 1,146,877 161,164 DEFINED 1,2 SOLE
MASTERCARD INC CL A 57636Q104 $ 15,304,804 48,265 DEFINED 1,2 SOLE
MATTEL INC COM 577081102 $ 4,013,804 155,033 DEFINED 1,2 SOLE
MCCORMICK & CO INC COM NON VTG 579780206 $ 2,750,532 59,582 DEFINED 1,2 SOLE
MCDONALDS CORP COM 580135101 $ 40,607,559 462,415 DEFINED 1,2 SOLE
MCDONALDS CORP COM 580135101 $ 357,475 4,071 DEFINED 1,3 SOLE
MCGRAW HILL COS INC COM 580645109 $ 5,585,782 136,226 DEFINED 1,2 SOLE
MCKESSON CORP COM 58155Q103 $ 8,096,992 111,387 DEFINED 1,2 SOLE
MEAD JOHNSON NUTRITION CO COM 582839106 $ 6,340,920 92,099 DEFINED 1,2 SOLE
MEADWESTVACO CORP COM 583334107 $ 1,894,436 77,135 DEFINED 1,2 SOLE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 8,177,699 174,444 DEFINED 1,2 SOLE
MEDTRONIC INC COM 585055106 $ 20,951,300 630,467 DEFINED 1,2 SOLE
MEDTRONIC INC COM 585055106 $ 2,232,398 67,160 DEFINED 1,4 SOLE
MEMC ELECTR MATLS INC COM 552715104 $ 527,699 100,706 DEFINED 1,2 SOLE
MERCK & CO INC NEW COM 58933Y105 $ 45,154,565 1,380,609 DEFINED 1,2 SOLE
MERCK & CO INC NEW COM 58933Y105 $ 395,768 12,103 DEFINED 1,3 SOLE
MERCK & CO INC NEW COM 58933Y105 $ 5,898,692 180,333 DEFINED 1,4 SOLE
METHANEX CORP COM 59151K108 $ 5,428,367 259,115 DEFINED 1,2 SOLE
METLIFE INC COM 59156R108 $ 13,418,407 479,187 DEFINED 1,2 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 $ 1,147,581 131,812 DEFINED 1,2 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 $ 2,684,637 86,295 DEFINED 1,2 SOLE
MICRON TECHNOLOGY INC COM 595112103 $ 2,278,478 452,420 DEFINED 1,2 SOLE
MICROSOFT CORP COM 594918104 $ 174,167,327 6,997,482 DEFINED 1,2 SOLE
MICROSOFT CORP COM 594918104 $ 718,002 28,847 DEFINED 1,3 SOLE
MINEFINDERS LTD COM 602900102 $ 823,148 59,213 DEFINED 1,2 SOLE
MOLEX INC COM 608554101 $ 1,220,693 59,926 DEFINED 1,2 SOLE
MOLSON COORS BREWING CO CL B 60871R209 $ 2,916,958 73,649 DEFINED 1,2 SOLE
MONSANTO CO NEW COM 61166W101 $ 14,506,446 241,674 DEFINED 1,2 SOLE
MONSTER WORLDWIDE INC COM 611742107 $ 404,751 56,372 DEFINED 1,2 SOLE
MOODYS CORP COM 615369105 $ 2,771,285 91,011 DEFINED 1,2 SOLE
MOODYS CORP COM 615369105 $ 5,133,748 168,596 DEFINED 1,4 SOLE
MORGAN STANLEY COM NEW 617446448 $ 9,040,991 669,703 DEFINED 1,2 SOLE
MOSAIC CO NEW COM 61945C103 $ 6,259,890 127,841 DEFINED 1,2 SOLE
MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 4,476,579 118,467 DEFINED 1,2 SOLE
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 5,720,607 136,530 DEFINED 1,2 SOLE
MURPHY OIL CORP COM 626717102 $ 3,857,244 87,332 DEFINED 1,2 SOLE
MYLAN INC COM 628530107 $ 3,332,377 196,067 DEFINED 1,2 SOLE
NASDAQ OMX GROUP INC COM 631103108 $ 1,330,712 57,507 DEFINED 1,2 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 $ 9,805,686 191,485 DEFINED 1,2 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 $ 1,481,282 28,920 DEFINED 1,4 SOLE
NETAPP INC COM 64110D104 $ 5,649,054 166,510 DEFINED 1,2 SOLE
NETEASE COM INC SPONSORED ADR 64110W102 $ 175,536 4,600 DEFINED 1 SOLE
NETFLIX INC COM 64110L106 $ 2,682,731 23,709 DEFINED 1,2 SOLE
NEUSTAR INC CL A 64126X201 $ 2,698,377 107,334 DEFINED 1,2 SOLE
NEVSUN RES LTD COM 64156L101 $ 729,926 144,500 DEFINED 1,2 SOLE
NEW GOLD INC CDA COM 644535106 $ 3,464,071 333,698 DEFINED 1,2 SOLE
NEWELL RUBBERMAID INC COM 651229106 $ 1,558,495 131,381 DEFINED 1,2 SOLE
NEWFIELD EXPL CO COM 651290108 $ 2,366,949 59,653 DEFINED 1,2 SOLE
NEWMONT MINING CORP COM 651639106 $ 14,051,253 223,350 DEFINED 1,2 SOLE
NEWS CORP CL A 65248E104 $ 15,889,731 1,026,879 DEFINED 1,2 SOLE
NEXEN INC COM 65334H102 $ 81,655,400 5,221,661 DEFINED 1,2 SOLE
NEXTERA ENERGY INC COM 65339F101 $ 10,302,272 190,739 DEFINED 1,2 SOLE
NICOR INC COM 654086107 $ 1,095,149 19,911 DEFINED 1,2 SOLE
NIKE INC CL B 654106103 $ 14,663,716 171,493 DEFINED 1,2 SOLE
NISOURCE INC COM 65473P105 $ 2,710,280 126,812 DEFINED 1,2 SOLE
NOBLE ENERGY INC COM 655044105 $ 5,648,887 79,778 DEFINED 1,2 SOLE
NORDION INC COM 65563C105 $ 417,964 47,057 DEFINED 1,2 SOLE
NORDSTROM INC COM 655664100 $ 3,387,224 74,145 DEFINED 1,2 SOLE
NORFOLK SOUTHERN CORP COM 655844108 $ 9,595,883 157,258 DEFINED 1,2 SOLE
NORTH AMERN PALLADIUM LTD COM 656912102 $ 267,885 104,330 DEFINED 1,2 SOLE
NORTHEAST UTILS COM 664397106 $ 2,684,227 79,760 DEFINED 1,2 SOLE
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 $ 276,178 51,243 DEFINED 1,2 SOLE
NORTHERN TR CORP COM 665859104 $ 3,798,163 108,581 DEFINED 1,2 SOLE
NORTHGATE MINERALS CORP COM 666416102 $ 261,365 77,803 DEFINED 1,2 SOLE
NORTHROP GRUMMAN CORP COM 666807102 $ 6,555,841 125,678 DEFINED 1,2 SOLE
NOVAGOLD RES INC COM NEW 66987E206 $ 882,453 135,391 DEFINED 1,2 SOLE
NOVARTIS A G SPONSORED ADR 66987V109 $ 1,831,375 32,838 DEFINED 1,4 SOLE
NOVELLUS SYS INC COM 670008101 $ 832,575 30,542 DEFINED 1,2 SOLE
NRG ENERGY INC COM NEW 629377508 $ 2,305,272 108,688 DEFINED 1,2 SOLE
NUCOR CORP COM 670346105 $ 4,530,152 143,178 DEFINED 1,2 SOLE
NVIDIA CORP COM 67066G104 $ 3,409,266 272,824 DEFINED 1,2 SOLE
NYSE EURONEXT COM 629491101 $ 2,743,418 118,028 DEFINED 1,2 SOLE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 4,093,681 61,439 DEFINED 1,2 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 $ 26,049,175 364,210 DEFINED 1,2 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 $ 224,985 3,144 DEFINED 1,3 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 $ 2,124,623 29,715 DEFINED 1,4 SOLE
OMNICOM GROUP INC COM 681919106 $ 4,654,955 126,343 DEFINED 1,2 SOLE
OMNICOM GROUP INC COM 681919106 $ 3,185,518 86,469 DEFINED 1,4 SOLE
ONEOK INC NEW COM 682680103 $ 3,089,156 46,769 DEFINED 1,2 SOLE
OPEN TEXT CORP COM 683715106 $ 41,144,695 782,761 DEFINED 1,2 SOLE
ORACLE CORP COM 68389X105 $ 57,102,902 1,986,879 DEFINED 1,2 SOLE
ORACLE CORP COM 68389X105 $ 439,291 15,285 DEFINED 1,3 SOLE
ORACLE CORP COM 68389X105 $ 6,918,695 240,734 DEFINED 1,4 SOLE
OWENS ILL INC COM NEW 690768403 $ 1,117,580 73,914 DEFINED 1,2 SOLE
PACCAR INC COM 693718108 $ 5,571,422 164,719 DEFINED 1,2 SOLE
PALL CORP COM 696429307 $ 2,259,322 53,281 DEFINED 1,2 SOLE
PAN AMERICAN SILVER CORP COM 697900108 $ 2,164,598 79,988 DEFINED 1,2 SOLE
PARKER HANNIFIN CORP COM 701094104 $ 1,811,831 28,700 DEFINED 1 SOLE
PARKER HANNIFIN CORP COM 701094104 $ 4,430,400 70,179 DEFINED 1,2 SOLE
PATTERSON COMPANIES INC COM 703395103 $ 1,210,820 42,292 DEFINED 1,2 SOLE
PAYCHEX INC COM 704326107 $ 3,842,241 145,705 DEFINED 1,2 SOLE
PEABODY ENERGY CORP COM 704549104 $ 4,146,120 122,404 DEFINED 1,2 SOLE
PENGROWTH ENERGY CORP COM 70706P104 $ 2,216,094 243,865 DEFINED 1,2 SOLE
PENN WEST PETE LTD NEW COM 707887105 $ 13,763,008 920,189 DEFINED 1,2 SOLE
PENNEY J C INC COM 708160106 $ 1,736,178 64,822 DEFINED 1,2 SOLE
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,944,840 170,600 DEFINED 1,2 SOLE
PEPCO HOLDINGS INC COM 713291102 $ 1,928,952 101,994 DEFINED 1,2 SOLE
PEPSICO INC COM 713448108 $ 91,690,097 1,481,390 DEFINED 1,2 SOLE
PEPSICO INC COM 713448108 $ 378,768 6,122 DEFINED 1,3 SOLE
PEPSICO INC COM 713448108 $ 1,867,214 30,165 DEFINED 1,4 SOLE
PERKINELMER INC COM 714046109 $ 949,186 49,401 DEFINED 1,2 SOLE
PERRIGO CO COM 714290103 $ 4,758,390 49,000 DEFINED 1,2 SOLE
PFIZER INC COM 717081103 $ 61,836,065 3,497,515 DEFINED 1,2 SOLE
PFIZER INC COM 717081103 $ 541,326 30,618 DEFINED 1,3 SOLE
PFIZER INC COM 717081103 $ 4,352,533 246,184 DEFINED 1,4 SOLE
PG&E CORP COM 69331C108 $ 7,689,069 181,748 DEFINED 1,2 SOLE
PHILIP MORRIS INTL INC COM 718172109 $ 49,105,694 787,391 DEFINED 1,2 SOLE
PHILIP MORRIS INTL INC COM 718172109 $ 432,951 6,945 DEFINED 1,3 SOLE
PHILIP MORRIS INTL INC COM 718172109 $ 2,157,787 34,591 DEFINED 1,4 SOLE
PINNACLE WEST CAP CORP COM 723484101 $ 2,110,901 49,168 DEFINED 1,2 SOLE
PIONEER NAT RES CO COM 723787107 $ 3,461,680 52,624 DEFINED 1,2 SOLE
PITNEY BOWES INC COM 724479100 $ 1,723,743 91,670 DEFINED 1,2 SOLE
PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 1,247,061 1,150,000 DEFINED 1,2 SOLE
PLUM CREEK TIMBER CO INC COM 729251108 $ 2,535,739 73,047 DEFINED 1,2 SOLE
PNC FINL SVCS GROUP INC COM 693475105 $ 15,767,768 327,200 DEFINED 1 SOLE
PNC FINL SVCS GROUP INC COM 693475105 $ 14,003,098 290,581 DEFINED 1,2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 $ 4,638,018 195,945 DEFINED 1,3 SOLE
POSCO SPONSORED ADR 693483109 $ 819,936 10,800 DEFINED 1 SOLE
POTASH CORP SASK INC COM 73755L107 $ 132,789,769 3,044,320 DEFINED 1,2 SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 5,634,172 107,338 DEFINED 1,2 SOLE
PPG INDS INC COM 693506107 $ 5,039,035 71,310 DEFINED 1,2 SOLE
PPL CORP COM 69351T106 $ 7,450,273 261,116 DEFINED 1,2 SOLE
PRAXAIR INC COM 74005P104 $ 12,764,669 136,594 DEFINED 1,2 SOLE
PRECISION CASTPARTS CORP COM 740189105 $ 10,203,369 65,648 DEFINED 1,2 SOLE
PRECISION DRILLING CORP COM 2010 74022D308 $ 18,791,570 2,242,819 DEFINED 1,2 SOLE
PRICE T ROWE GROUP INC COM 74144T108 $ 5,537,451 115,919 DEFINED 1,2 SOLE
PRICE T ROWE GROUP INC COM 74144T108 $ 4,402,674 92,164 DEFINED 1,4 SOLE
PRICELINE COM INC COM NEW 741503403 $ 10,508,166 23,382 DEFINED 1,2 SOLE
PRINCIPAL FINL GROUP INC COM 74251V102 $ 3,214,674 141,803 DEFINED 1,2 SOLE
PROCTER & GAMBLE CO COM 742718109 $ 77,834,587 1,231,877 DEFINED 1,2 SOLE
PROCTER & GAMBLE CO COM 742718109 $ 680,430 10,768 DEFINED 1,3 SOLE
PROCTER & GAMBLE CO COM 742718109 $ 1,857,492 29,400 DEFINED 1,4 SOLE
PROGRESS ENERGY INC COM 743263105 $ 6,887,527 133,150 DEFINED 1,2 SOLE
PROGRESSIVE CORP OHIO COM 743315103 $ 5,122,215 288,413 DEFINED 1,2 SOLE
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 1,823,381 88,095 DEFINED 1,2 SOLE
PROLOGIS INC COM 74340W103 $ 5,029,426 207,399 DEFINED 1,2 SOLE
PROVIDENT ENERGY LTD NEW COM 74386V100 $ 4,096,729 498,008 DEFINED 1,2 SOLE
PRUDENTIAL FINL INC COM 744320102 $ 10,297,532 219,751 DEFINED 1,2 SOLE
PRUDENTIAL FINL INC COM 744320102 $ 2,286,768 48,800 DEFINED 1,4 SOLE
PUBLIC STORAGE COM 74460D109 $ 7,131,264 64,072 DEFINED 1,2 SOLE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 7,631,217 228,659 DEFINED 1,2 SOLE
PULTE GROUP INC COM 745867101 $ 598,595 151,543 DEFINED 1,2 SOLE
QEP RES INC COM 74733V100 $ 2,161,368 79,866 DEFINED 1,2 SOLE
QUALCOMM INC COM 747525103 $ 40,528,193 833,399 DEFINED 1,2 SOLE
QUALCOMM INC COM 747525103 $ 315,998 6,498 DEFINED 1,3 SOLE
QUALCOMM INC COM 747525103 $ 9,828,172 202,101 DEFINED 1,4 SOLE
QUANTA SVCS INC COM 74762E102 $ 1,800,764 95,817 DEFINED 1,2 SOLE
QUEST DIAGNOSTICS INC COM 74834L100 $ 3,530,573 71,527 DEFINED 1,2 SOLE
RALPH LAUREN CORP CL A 751212101 $ 3,789,507 29,232 DEFINED 1,2 SOLE
RANGE RES CORP COM 75281A109 $ 4,254,577 72,787 DEFINED 1,2 SOLE
RAYTHEON CO COM NEW 755111507 $ 6,533,560 159,862 DEFINED 1,2 SOLE
RED HAT INC COM 756577102 $ 3,740,989 88,515 DEFINED 1,2 SOLE
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 $ 541,144 8,650 DEFINED 1,2 SOLE
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,888,799 567,207 DEFINED 1,2 SOLE
REPUBLIC SVCS INC COM 760759100 $ 4,053,226 144,429 DEFINED 1,2 SOLE
RESEARCH IN MOTION LTD COM 760975102 $ 141,449,980 6,901,834 DEFINED 1,2 SOLE
REYNOLDS AMERICAN INC COM 761713106 $ 5,734,248 152,964 DEFINED 1,2 SOLE
ROBERT HALF INTL INC COM 770323103 $ 1,386,903 65,370 DEFINED 1,2 SOLE
ROBERT HALF INTL INC COM 770323103 $ 3,369,651 158,796 DEFINED 1,4 SOLE
ROCKWELL AUTOMATION INC COM 773903109 $ 3,625,552 64,742 DEFINED 1,2 SOLE
ROCKWELL COLLINS INC COM 774341101 $ 3,662,440 69,412 DEFINED 1,2 SOLE
ROGERS COMMUNICATIONS INC CL B 775109200 $ 4,967,036 143,900 DEFINED 1 SOLE
ROGERS COMMUNICATIONS INC CL B 775109200 $ 64,277,485 1,865,503 DEFINED 1,2 SOLE
ROPER INDS INC NEW COM 776696106 $ 2,992,290 43,416 DEFINED 1,2 SOLE
ROSS STORES INC COM 778296103 $ 4,113,362 52,273 DEFINED 1,2 SOLE
ROWAN COS INC COM 779382100 $ 1,734,651 57,465 DEFINED 1,2 SOLE
ROYAL BK CDA MONTREAL QUE COM 780087102 $ 319,405,376 6,930,531 DEFINED 1,2 SOLE
RUBICON MINERALS CORP COM 780911103 $ 596,403 172,153 DEFINED 1,2 SOLE
RYDER SYS INC COM 783549108 $ 1,255,297 33,461 DEFINED 1,2 SOLE
SAFEWAY INC COM NEW 786514208 $ 2,630,899 158,238 DEFINED 1,2 SOLE
SAIC INC COM 78390X101 $ 1,479,898 125,389 DEFINED 1,2 SOLE
SALESFORCE COM INC COM 79466L302 $ 6,986,051 61,131 DEFINED 1,2 SOLE
SANDISK CORP COM 80004C101 $ 4,362,400 108,114 DEFINED 1,2 SOLE
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 967,500 1,000,000 DEFINED 1,2 SOLE
SARA LEE CORP COM 803111103 $ 4,344,293 265,706 DEFINED 1,2 SOLE
SASOL LTD SPONSORED ADR 803866300 $ 7,681,642 189,203 DEFINED 1,2 SOLE
SCANA CORP NEW COM 80589M102 $ 2,103,267 51,987 DEFINED 1,2 SOLE
SCHLUMBERGER LTD COM 806857108 $ 36,124,752 604,763 DEFINED 1,2 SOLE
SCHLUMBERGER LTD COM 806857108 $ 311,843 5,220 DEFINED 1,3 SOLE
SCHLUMBERGER LTD COM 806857108 $ 3,036,912 50,844 DEFINED 1,4 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 $ 5,482,472 486,466 DEFINED 1,2 SOLE
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 1,655,275 44,528 DEFINED 1,2 SOLE
SEALED AIR CORP NEW COM 81211K100 $ 1,204,989 72,155 DEFINED 1,2 SOLE
SEARS HLDGS CORP COM 812350106 $ 1,003,272 17,441 DEFINED 1,2 SOLE
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 473,407 8,080 DEFINED 1,2 SOLE
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 910,744 76,986 DEFINED 1,2 SOLE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 669,671 28,412 DEFINED 1,2 SOLE
SEMPRA ENERGY COM 816851109 $ 5,567,665 108,110 DEFINED 1,2 SOLE
SENECA FOODS CORP NEW CL A 817070501 $ 17,094,743 866,434 DEFINED 1,3 SOLE
SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 5,455,690 266,600 DEFINED 1 SOLE
SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 46,880,891 2,296,233 DEFINED 1,2 SOLE
SHERWIN WILLIAMS CO COM 824348106 $ 2,962,328 39,853 DEFINED 1,2 SOLE
SIGMA ALDRICH CORP COM 826552101 $ 13,473,618 218,055 DEFINED 1,2 SOLE
SILGAN HOLDINGS INC COM 827048109 $ 27,073,081 736,883 DEFINED 1,2 SOLE
SILVER STD RES INC COM 82823L106 $ 1,084,221 58,722 DEFINED 1,2 SOLE
SILVER WHEATON CORP COM 828336107 $ 38,055,683 1,282,323 DEFINED 1,2 SOLE
SILVERCORP METALS INC COM 82835P103 $ 1,013,222 127,446 DEFINED 1,2 SOLE
SIMON PPTY GROUP INC NEW COM 828806109 $ 14,593,906 132,696 DEFINED 1,2 SOLE
SIRIUS XM RADIO INC COM 82967N108 $ 75,174 49,784 DEFINED 1,2 SOLE
SLM CORP COM 78442P106 $ 2,895,873 232,671 DEFINED 1,2 SOLE
SMUCKER J M CO COM NEW 832696405 $ 3,751,918 51,463 DEFINED 1,2 SOLE
SNAP ON INC COM 833034101 $ 1,130,523 25,460 DEFINED 1,2 SOLE
SONOCO PRODS CO COM 835495102 $ 20,363,598 721,346 DEFINED 1,2 SOLE
SOUTHERN CO COM 842587107 $ 16,425,493 387,668 DEFINED 1,2 SOLE
SOUTHWEST AIRLS CO COM 844741108 $ 2,857,498 355,239 DEFINED 1,2 SOLE
SOUTHWESTERN ENERGY CO COM 845467109 $ 5,240,918 157,279 DEFINED 1,2 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 76,816,403 678,950 DEFINED 1 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 264,903,839 2,341,369 DEFINED 1,2 SOLE
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 32,666,900 230,000 DEFINED 1 SOLE
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 749,603 20,713 DEFINED 1,2 SOLE
SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 604,362 12,438 DEFINED 1,2 SOLE
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 $ 469,844 26,787 DEFINED 1,2 SOLE
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 296,034 8,180 DEFINED 1,4 SOLE
SPECTRA ENERGY CORP COM 847560109 $ 7,209,514 293,906 DEFINED 1,2 SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 $ 4,079,090 1,341,806 DEFINED 1,2 SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 $ 35,215 11,584 DEFINED 1,3 SOLE
ST JUDE MED INC COM 790849103 $ 5,388,721 148,932 DEFINED 1,2 SOLE
STANLEY BLACK & DECKER INC COM 854502101 $ 3,795,332 77,298 DEFINED 1,2 SOLE
STANTEC INC COM 85472N109 $ 4,188,457 186,972 DEFINED 1,2 SOLE
STAPLES INC COM 855030102 $ 4,269,087 320,984 DEFINED 1,2 SOLE
STARBUCKS CORP COM 855244109 $ 12,576,649 337,266 DEFINED 1,2 SOLE
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 7,507,651 193,388 DEFINED 1,2 SOLE
STATE STR CORP COM 857477103 $ 7,326,466 227,813 DEFINED 1,2 SOLE
STATE STR CORP COM 857477103 $ 2,229,299 69,319 DEFINED 1,4 SOLE
STERICYCLE INC COM 858912108 $ 3,136,618 38,858 DEFINED 1,2 SOLE
STRYKER CORP COM 863667101 $ 7,005,687 148,670 DEFINED 1,2 SOLE
SUN LIFE FINL INC COM 866796105 $ 164,647,287 6,833,882 DEFINED 1 SOLE
SUN LIFE FINL INC COM 866796105 $ 100,411,130 4,177,713 DEFINED 1,2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 $ 160,802,389 6,254,667 DEFINED 1,2 SOLE
SUNOCO INC COM 86764P109 $ 1,690,520 54,542 DEFINED 1,2 SOLE
SUNTRUST BKS INC COM 867914103 $ 4,352,631 242,640 DEFINED 1,2 SOLE
SUPERVALU INC COM 868536103 $ 617,572 92,783 DEFINED 1,2 SOLE
SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 18,254,538 325,374 DEFINED 1,2 SOLE
SYMANTEC CORP COM 871503108 $ 5,524,869 338,949 DEFINED 1,2 SOLE
SYSCO CORP COM 871829107 $ 107,026,229 4,132,326 DEFINED 1,2 SOLE
TALISMAN ENERGY INC COM 87425E103 $ 24,867,840 2,007,317 DEFINED 1,2 SOLE
TARGET CORP COM 87612E106 $ 14,950,769 304,916 DEFINED 1,2 SOLE
TARGET CORP COM 8.7612E+110 $ 4,148,882 84,602 DEFINED 1,4 SOLE
TASEKO MINES LTD COM 876511106 $ 363,457 142,422 DEFINED 1,2 SOLE
TECK RESOURCES LTD CL B 878742204 $ 70,354,704 2,376,333 DEFINED 1,2 SOLE
TECO ENERGY INC COM 872375100 $ 1,619,623 94,592 DEFINED 1,2 SOLE
TELLABS INC COM 879664100 $ 681,312 158,814 DEFINED 1,2 SOLE
TELUS CORP NON-VTG SHS 87971M202 $ 10,604,723 226,216 DEFINED 1,2 SOLE
TENET HEALTHCARE CORP COM 88033G100 $ 857,645 208,056 DEFINED 1,2 SOLE
TERADATA CORP DEL COM 88076W103 $ 4,070,339 76,060 DEFINED 1,2 SOLE
TERADYNE INC COM 880770102 $ 893,583 81,161 DEFINED 1,2 SOLE
TESORO CORP COM 881609101 $ 1,225,851 62,961 DEFINED 1,2 SOLE
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 715,964 19,236 DEFINED 1,4 SOLE
TEXAS INSTRS INC COM 882508104 $ 13,918,256 522,261 DEFINED 1,2 SOLE
TEXTRON INC COM 883203101 $ 2,210,698 125,323 DEFINED 1,2 SOLE
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 8,744,815 172,673 DEFINED 1,2 SOLE
THOMPSON CREEK METALS CO INC COM 884768102 $ 9,277,932 1,522,395 DEFINED 1,2 SOLE
THOMSON REUTERS CORP COM 884903105 $ 29,182,744 1,070,261 DEFINED 1,2 SOLE
TIFFANY & CO NEW COM 886547108 $ 8,012,999 131,753 DEFINED 1,2 SOLE
TIM HORTONS INC COM 88706M103 $ 3,568,935 76,350 DEFINED 1,2 SOLE
TIME WARNER CABLE INC COM 88732J207 $ 9,219,210 147,125 DEFINED 1,2 SOLE
TIME WARNER INC COM NEW 887317303 $ 14,263,133 475,854 DEFINED 1,2 SOLE
TIMKEN CO COM 887389104 $ 2,976,774 90,700 DEFINED 1,2 SOLE
TITANIUM METALS CORP COM NEW 888339207 $ 549,203 36,672 DEFINED 1,2 SOLE
TJX COS INC NEW COM 872540109 $ 14,682,964 264,701 DEFINED 1,2 SOLE
TORCHMARK CORP COM 891027104 $ 1,659,028 47,586 DEFINED 1,2 SOLE
TORONTO DOMINION BK ONT COM NEW 891160509 $ 347,115,667 4,845,336 DEFINED 1,2 SOLE
TOTAL SYS SVCS INC COM 891906109 $ 1,251,889 73,945 DEFINED 1,2 SOLE
TRANSALTA CORP COM 89346D107 $ 9,577,623 436,687 DEFINED 1,2 SOLE
TRANSCANADA CORP COM 89353D107 $ 7,442,356 182,700 DEFINED 1 SOLE
TRANSCANADA CORP COM 89353D107 $ 176,917,419 4,335,973 DEFINED 1,2 SOLE
TRANSGLOBE ENERGY CORP COM 893662106 $ 1,952,727 241,431 DEFINED 1,2 SOLE
TRANSOCEAN LTD REG SHS H8817H100 $ 222,468 4,660 DEFINED 1,2 SOLE
TRAVELERS COMPANIES INC COM 89417E109 $ 9,223,600 189,265 DEFINED 1,2 SOLE
TRIUMPH GROUP INC NEW COM 896818101 $ 3,436,170 70,500 DEFINED 1,2 SOLE
TYCO INTERNATIONAL LTD SHS H89128104 $ 5,315,756 130,448 DEFINED 1,2 SOLE
TYSON FOODS INC CL A 902494103 $ 2,328,966 134,157 DEFINED 1,2 SOLE
ULTRA PETROLEUM CORP COM 903914109 $ 2,992,818 107,966 DEFINED 1,4 SOLE
UNION PAC CORP COM 907818108 $ 18,023,602 220,637 DEFINED 1,2 SOLE
UNITED CONTL HLDGS INC COM 910047109 $ 4,442,820 229,366 DEFINED 1,3 SOLE
UNITED PARCEL SERVICE INC CL B 911312106 $ 27,851,489 441,115 DEFINED 1,2 SOLE
UNITED PARCEL SERVICE INC CL B 911312106 $ 244,148 3,868 DEFINED 1,3 SOLE
UNITED PARCEL SERVICE INC CL B 911312106 $ 3,516,950 55,692 DEFINED 1,4 SOLE
UNITED STATES STL CORP NEW COM 912909108 $ 1,428,361 64,896 DEFINED 1,2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 $ 2,207,420 31,400 DEFINED 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 $ 28,605,093 406,683 DEFINED 1,2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 $ 247,105 3,515 DEFINED 1,3 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 $ 26,730,565 579,787 DEFINED 1,2 SOLE
UNUM GROUP COM 91529Y106 $ 2,875,922 137,210 DEFINED 1,2 SOLE
URBAN OUTFITTERS INC COM 917047102 $ 1,197,712 53,670 DEFINED 1,2 SOLE
US BANCORP DEL COM NEW 902973304 $ 23,090,056 980,886 DEFINED 1,2 SOLE
US GOLD CORPORATION COM PAR $0.10 912023207 $ 5,748,716 1,433,595 DEFINED 1,2 SOLE
V F CORP COM 918204108 $ 4,762,476 39,186 DEFINED 1,2 SOLE
VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 65,647,150 1,759,804 DEFINED 1,2 SOLE
VALERO ENERGY CORP NEW COM 91913Y100 $ 4,596,377 258,569 DEFINED 1,2 SOLE
VANGUARD INDEX FDS REIT ETF 922908553 $ 1,254,556 24,662 DEFINED 1,2 SOLE
VARIAN MED SYS INC COM 92220P105 $ 2,755,223 52,811 DEFINED 1,2 SOLE
VCA ANTECH INC COM 918194101 $ 418,676 26,200 DEFINED 1,2 SOLE
VENTAS INC COM 92276F100 $ 6,420,170 129,943 DEFINED 1,2 SOLE
VERISIGN INC COM 92343E102 $ 2,147,127 75,078 DEFINED 1,2 SOLE
VERIZON COMMUNICATIONS INC COM 92343V104 $ 46,676,789 1,268,391 DEFINED 1,2 SOLE
VERIZON COMMUNICATIONS INC COM 92343V104 $ 402,960 10,950 DEFINED 1,3 SOLE
VIACOM INC NEW CL B 92553P201 $ 10,040,114 259,192 DEFINED 1,2 SOLE
VISA INC COM CL A 92826C839 $ 24,386,770 284,524 DEFINED 1,2 SOLE
VISA INC COM CL A 92826C839 $ 4,903,098 57,199 DEFINED 1,4 SOLE
VORNADO RLTY TR SH BEN INT 929042109 $ 6,201,984 83,110 DEFINED 1,2 SOLE
VULCAN MATLS CO COM 929160109 $ 1,605,757 58,256 DEFINED 1,2 SOLE
WAL MART STORES INC COM 931142103 $ 195,393,933 3,764,929 DEFINED 1,2 SOLE
WAL MART STORES INC COM 931142103 $ 352,784 6,800 DEFINED 1,3 SOLE
WALGREEN CO COM 931422109 $ 41,282,796 1,255,272 DEFINED 1,2 SOLE
WASHINGTON POST CO CL B 939640108 $ 737,519 2,262 DEFINED 1,2 SOLE
WASTE MGMT INC DEL COM 94106L109 $ 6,940,078 213,197 DEFINED 1,2 SOLE
WATERS CORP COM 941848103 $ 3,117,376 41,289 DEFINED 1,2 SOLE
WATSON PHARMACEUTICALS INC COM 942683103 $ 3,888,145 56,966 DEFINED 1,2 SOLE
WELLPOINT INC COM 94973V107 $ 10,646,159 163,094 DEFINED 1,2 SOLE
WELLS FARGO & CO NEW COM 949746101 $ 15,321,675 635,227 DEFINED 1 SOLE
WELLS FARGO & CO NEW COM 949746101 $ 61,264,679 2,539,995 DEFINED 1,2 SOLE
WELLS FARGO & CO NEW COM 949746101 $ 492,651 20,425 DEFINED 1,3 SOLE
WELLS FARGO & CO NEW COM 949746101 $ 2,752,164 114,103 DEFINED 1,4 SOLE
WESTERN DIGITAL CORP COM 958102105 $ 2,709,807 105,389 DEFINED 1,2 SOLE
WESTERN UN CO COM 959802109 $ 4,338,752 283,764 DEFINED 1,2 SOLE
WESTPORT INNOVATIONS INC COM NEW 960908309 $ 1,004,964 34,467 DEFINED 1,2 SOLE
WEYERHAEUSER CO COM 962166104 $ 3,785,725 243,455 DEFINED 1,2 SOLE
WHIRLPOOL CORP COM 963320106 $ 1,715,894 34,385 DEFINED 1,2 SOLE
WHOLE FOODS MKT INC COM 966837106 $ 4,647,656 71,163 DEFINED 1,2 SOLE
WI-LAN INC COM 928972108 $ 3,247,422 552,365 DEFINED 1,2 SOLE
WILLIAMS COS INC DEL COM 969457100 $ 6,475,140 266,153 DEFINED 1,2 SOLE
WINDSTREAM CORP COM 97381W104 $ 2,679,608 229,812 DEFINED 1,2 SOLE
WISCONSIN ENERGY CORP COM 976657106 $ 3,299,124 105,437 DEFINED 1,2 SOLE
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 $ 821,723 45,274 DEFINED 1,2 SOLE
WORLD ACCEP CORP DEL COM 981419104 $ 1,289,480 23,047 DEFINED 1,2 SOLE
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 2,052,125 71,989 DEFINED 1,2 SOLE
WYNN RESORTS LTD COM 983134107 $ 4,159,989 36,157 DEFINED 1,2 SOLE
XCEL ENERGY INC COM 98389B100 $ 5,405,476 219,001 DEFINED 1,2 SOLE
XEROX CORP COM 984121103 $ 4,421,127 634,308 DEFINED 1,2 SOLE
XILINX INC COM 983919101 $ 3,284,788 119,708 DEFINED 1,2 SOLE
YAHOO INC COM 984332106 $ 7,505,753 570,346 DEFINED 1,2 SOLE
YAMANA GOLD INC COM 98462Y100 $ 30,515,625 2,211,825 DEFINED 1,2 SOLE
YUM BRANDS INC COM 988498101 $ 212,420 4,300 DEFINED 1 SOLE
YUM BRANDS INC COM 988498101 $ 10,362,125 209,786 DEFINED 1,2 SOLE
ZIMMER HLDGS INC COM 98956P102 $ 4,606,666 86,112 DEFINED 1,2 SOLE
ZIONS BANCORPORATION COM 989701107 $ 1,132,325 80,478 DEFINED 1,2 SOLE
TOTAL MARKET VALUE $ 11,453,482,727
TOTAL HOLDINGS 729