13F-HR/A 1 d29737.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment {x}; Amendment Number: 1 This Amendment (Check only one.): {x} is a restatement. { } adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT 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 15, 2012 ---------------- ------------------------ --------------- [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: 5 Form 13F Information Table Entry Total: 1,370 Form 13F Information Table Value Total: US $10,074,412 (Thousands) 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 5 028-15006 Manulife Asset Management (Hong Kong) Limited THE MANUFACTURERS LIFE INSURANCE COMPANY- 13F- JUNE 30, 2012
VOTING AUTHORITY SHARES/ CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 $ 8,806 98,298 SH DEFINED 1,2 98,298 3M CO COM 88579Y101 $ 5,263 58,749 SH DEFINED 1,5 58,749 ABBOTT LABS COM 002824100 $ 14,438 223,973 SH DEFINED 1,2 223,973 ABBOTT LABS COM 002824100 $ 8,587 133,219 SH DEFINED 1,5 133,219 ABBOTT LABS COM 002824100 $ 202 3,134 SH DEFINED 1,4 3,134 ABERCROMBIE & FITCH CO CL A 002896207 $ 400 11,721 SH DEFINED 1,2 11,721 ABERCROMBIE & FITCH CO CL A 002896207 $ 239 6,990 SH DEFINED 1,5 6,990 ACE LTD SHS H0023R105 $ 1,340 18,080 SH DEFINED 1,2 18,080 ACE LTD SHS H0023R105 $ 114 1,535 SH DEFINED 1,4 1,535 ACTIVISION BLIZZARD INC COM 00507V109 $ 74 6,159 SH DEFINED 1,2 6,159 ADOBE SYS INC COM 00724F101 $ 2,290 70,734 SH DEFINED 1,2 70,734 ADOBE SYS INC COM 00724F101 $ 1,360 42,007 SH DEFINED 1,5 42,007 ADVANCE AUTO PARTS INC COM 00751Y106 $ 68 1,000 SH DEFINED 1,2 1,000 ADVANCED MICRO DEVICES INC COM 007903107 $ 478 83,574 SH DEFINED 1,2 83,574 ADVANCED MICRO DEVICES INC COM 007903107 $ 285 49,887 SH DEFINED 1,5 49,887 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 1,009 1,000,000 SH DEFINED 1,2 1,000,000 ADVANTAGE OIL & GAS LTD COM 00765F101 $ 373 126,644 SH DEFINED 1,2 126,644 AEROPOSTALE COM 007865108 $ 157 8,828 SH DEFINED 1,2 8,828 AES CORP COM 00130H105 $ 1,177 91,791 SH DEFINED 1,2 91,791 AES CORP COM 00130H105 $ 700 54,593 SH DEFINED 1,5 54,593 AETNA INC NEW COM 00817Y108 $ 1,919 49,487 SH DEFINED 1,2 49,487 AETNA INC NEW COM 00817Y108 $ 1,139 29,391 SH DEFINED 1,5 29,391 AFFILIATED MANAGERS GROUP COM 008252108 $ 78 712 SH DEFINED 1,2 712 AFLAC INC COM 001055102 $ 2,838 66,644 SH DEFINED 1,2 66,644 AFLAC INC COM 001055102 $ 1,686 39,595 SH DEFINED 1,5 39,595 AGCO CORP COM 001084102 $ 61 1,333 SH DEFINED 1,2 1,333 AGILENT TECHNOLOGIES INC COM 00846U101 $ 1,939 49,423 SH DEFINED 1,2 49,423 AGILENT TECHNOLOGIES INC COM 00846U101 $ 1,154 29,423 SH DEFINED 1,5 29,423 AGL RES INC COM 001204106 $ 585 15,087 SH DEFINED 1,2 15,087 AGL RES INC COM 001204106 $ 385 9,932 SH DEFINED 1,5 9,932 AGNICO EAGLE MINES LTD COM 008474108 $ 25,085 620,632 SH DEFINED 1,2 620,632 AGRIUM INC COM 008916108 $ 44,936 508,458 SH DEFINED 1,2 508,458 AIR PRODS & CHEMS INC COM 009158106 $ 2,431 30,111 SH DEFINED 1,2 30,111 AIR PRODS & CHEMS INC COM 009158106 $ 1,445 17,902 SH DEFINED 1,5 17,902 AIRGAS INC COM 009363102 $ 825 9,824 SH DEFINED 1,2 9,824 AIRGAS INC COM 009363102 $ 492 5,860 SH DEFINED 1,5 5,860 AKAMAI TECHNOLOGIES INC COM 00971T101 $ 811 25,541 SH DEFINED 1,2 25,541 AKAMAI TECHNOLOGIES INC COM 00971T101 $ 482 15,172 SH DEFINED 1,5 15,172 ALBEMARLE CORP COM 012653101 $ 73 1,221 SH DEFINED 1,2 1,221 ALCOA INC COM 013817101 $ 1,326 151,618 SH DEFINED 1,2 151,618 ALCOA INC COM 013817101 $ 789 90,317 SH DEFINED 1,5 90,317 ALEXION PHARMACEUTICALS INC COM 015351109 $ 2,707 27,258 SH DEFINED 1,2 27,258 ALEXION PHARMACEUTICALS INC COM 015351109 $ 1,615 16,264 SH DEFINED 1,5 16,264 ALLEGHANY CORP DEL COM 017175100 $ 59 175 SH DEFINED 1,2 175 ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 482 15,102 SH DEFINED 1,2 15,102 ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 289 9,069 SH DEFINED 1,5 9,069 ALLERGAN INC COM 018490102 $ 4,199 45,376 SH DEFINED 1,2 45,376 ALLERGAN INC COM 018490102 $ 2,409 26,038 SH DEFINED 1,5 26,038 ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 92 684 SH DEFINED 1,2 684 ALLIANT ENERGY CORP COM 018802108 $ 69 1,525 SH DEFINED 1,2 1,525 ALLSTATE CORP COM 020002101 $ 2,460 70,100 SH DEFINED 1,2 70,100 ALLSTATE CORP COM 020002101 $ 1,453 41,409 SH DEFINED 1,5 41,409 ALPHA NATURAL RESOURCES INC COM 02076X102 $ 271 31,185 SH DEFINED 1,2 31,185 ALPHA NATURAL RESOURCES INC COM 02076X102 $ 162 18,649 SH DEFINED 1,5 18,649 ALTERA CORP COM 021441100 $ 1,557 46,008 SH DEFINED 1,2 46,008 ALTERA CORP COM 021441100 $ 924 27,317 SH DEFINED 1,5 27,317 ALTRIA GROUP INC COM 02209S103 $ 10,018 289,902 SH DEFINED 1,2 289,902 ALTRIA GROUP INC COM 02209S103 $ 5,954 172,292 SH DEFINED 1,5 172,292 AMAZON COM INC COM 023135106 $ 11,730 51,370 SH DEFINED 1,2 51,370 AMAZON COM INC COM 023135106 $ 6,968 30,517 SH DEFINED 1,5 30,517 AMAZON COM INC COM 023135106 $ 25 110 SH DEFINED 1,4 110 AMEREN CORP COM 023608102 $ 1,157 34,513 SH DEFINED 1,2 34,513 AMEREN CORP COM 023608102 $ 689 20,542 SH DEFINED 1,5 20,542 AMEREN CORP COM 023608102 $ 134 3,981 SH DEFINED 1,4 3,981 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 63 2,414 SH DEFINED 1,4 2,414 AMERICAN CAP LTD COM 02503Y103 $ 8 839 SH DEFINED 1,4 839 AMERICAN CAPITAL AGENCY CORP COM 02503X105 $ 138 4,120 SH DEFINED 1,2 4,120 AMERICAN ELEC PWR INC COM 025537101 $ 2,754 69,032 SH DEFINED 1,2 69,032 AMERICAN ELEC PWR INC COM 025537101 $ 1,636 41,007 SH DEFINED 1,5 41,007 AMERICAN EXPRESS CO COM 025816109 $ 15,219 261,465 SH DEFINED 1,2 261,465 AMERICAN EXPRESS CO COM 025816109 $ 4,934 84,780 SH DEFINED 1,5 84,780 AMERICAN INTL GROUP INC COM NEW 026874784 $ 2,906 90,588 SH DEFINED 1,2 90,588 AMERICAN INTL GROUP INC COM NEW 026874784 $ 1,737 54,148 SH DEFINED 1,5 54,148 AMERICAN TOWER CORP NEW COM 03027X100 $ 3,925 56,144 SH DEFINED 1,2 56,144 AMERICAN TOWER CORP NEW COM 03027X100 $ 2,335 33,411 SH DEFINED 1,5 33,411 AMERICAN WTR WKS CO INC NEW COM 030420103 $ 82 2,405 SH DEFINED 1,2 2,405 AMERIPRISE FINL INC COM 03076C106 $ 2,048 39,204 SH DEFINED 1,2 39,204 AMERIPRISE FINL INC COM 03076C106 $ 962 18,409 SH DEFINED 1,5 18,409 AMERISOURCEBERGEN CORP COM 03073E105 $ 877 22,310 SH DEFINED 1,2 22,310 AMERISOURCEBERGEN CORP COM 03073E105 $ 835 21,236 SH DEFINED 1,5 21,236 AMETEK INC NEW COM 031100100 $ 165 3,303 SH DEFINED 1,2 3,303 AMGEN INC COM 031162100 $ 8,101 110,922 SH DEFINED 1,2 110,922 AMGEN INC COM 031162100 $ 4,809 65,849 SH DEFINED 1,5 65,849 AMGEN INC COM 031162100 $ 176 2,406 SH DEFINED 1,4 2,406 AMPHENOL CORP NEW CL A 032095101 $ 1,264 23,015 SH DEFINED 1,2 23,015 AMPHENOL CORP NEW CL A 032095101 $ 752 13,700 SH DEFINED 1,5 13,700 ANADARKO PETE CORP COM 032511107 $ 10,232 154,554 SH DEFINED 1,2 154,554 ANADARKO PETE CORP COM 032511107 $ 2,801 42,299 SH DEFINED 1,5 42,299 ANALOG DEVICES INC COM 032654105 $ 1,597 42,413 SH DEFINED 1,2 42,413 ANALOG DEVICES INC COM 032654105 $ 951 25,261 SH DEFINED 1,5 25,261 ANNALY CAP MGMT INC COM 035710409 $ 224 13,328 SH DEFINED 1,2 13,328 ANSYS INC COM 03662Q105 $ 81 1,277 SH DEFINED 1,2 1,277 APACHE CORP COM 037411105 $ 4,881 55,532 SH DEFINED 1,2 55,532 APACHE CORP COM 037411105 $ 2,909 33,092 SH DEFINED 1,5 33,092 APARTMENT INVT & MGMT CO CL A 03748R101 $ 463 17,133 SH DEFINED 1,2 17,133 APARTMENT INVT & MGMT CO CL A 03748R101 $ 303 11,214 SH DEFINED 1,5 11,214 APOLLO GROUP INC CL A 037604105 $ 556 15,364 SH DEFINED 1,2 15,364 APOLLO GROUP INC CL A 037604105 $ 329 9,091 SH DEFINED 1,5 9,091 APPLE INC COM 037833100 $ 89,293 152,901 SH DEFINED 1,2 152,901 APPLE INC COM 037833100 $ 46,236 79,172 SH DEFINED 1,5 79,172 APPLE INC COM 037833100 $ 230 394 SH DEFINED 1,4 394 APPLIED MATLS INC COM 038222105 $ 2,094 182,796 SH DEFINED 1,2 182,796 APPLIED MATLS INC COM 038222105 $ 1,243 108,520 SH DEFINED 1,5 108,520 ARCHER DANIELS MIDLAND CO COM 039483102 $ 59,214 2,005,906 SH DEFINED 1,2 2,005,906 ARCHER DANIELS MIDLAND CO COM 039483102 $ 1,646 55,756 SH DEFINED 1,5 55,756 ARCHER DANIELS MIDLAND CO COM 039483102 $ 67 2,285 SH DEFINED 1,4 2,285 ARROW ELECTRS INC COM 042735100 $ 50 1,538 SH DEFINED 1,2 1,538 ASSURANT INC COM 04621X108 $ 424 12,159 SH DEFINED 1,2 12,159 ASSURANT INC COM 04621X108 $ 253 7,261 SH DEFINED 1,5 7,261 AT&T INC COM 00206R102 $ 29,800 835,822 SH DEFINED 1,2 835,822 AT&T INC COM 00206R102 $ 17,666 495,544 SH DEFINED 1,5 495,544 ATLANTIC PWR CORP COM NEW 04878Q863 $ 1,101 86,284 SH DEFINED 1,2 86,284 ATWOOD OCEANICS INC COM 050095108 $ 13 355 SH DEFINED 1,4 355 AURICO GOLD INC COM 05155C105 $ 13,506 1,683,752 SH DEFINED 1,2 1,683,752 AURIZON MINES LTD COM 05155P106 $ 562 124,656 SH DEFINED 1,2 124,656 AUTODESK INC COM 052769106 $ 1,144 32,707 SH DEFINED 1,2 32,707 AUTODESK INC COM 052769106 $ 681 19,457 SH DEFINED 1,5 19,457 AUTOLIV INC COM 052800109 $ 67 1,231 SH DEFINED 1,2 1,231 AUTOMATIC DATA PROCESSING IN COM 053015103 $ 3,875 69,625 SH DEFINED 1,2 69,625 AUTOMATIC DATA PROCESSING IN COM 053015103 $ 2,304 41,410 SH DEFINED 1,5 41,410 AUTONATION INC COM 05329W102 $ 185 5,248 SH DEFINED 1,2 5,248 AUTONATION INC COM 05329W102 $ 124 3,516 SH DEFINED 1,5 3,516 AUTOZONE INC COM 053332102 $ 1,433 3,908 SH DEFINED 1,2 3,908 AUTOZONE INC COM 053332102 $ 827 2,256 SH DEFINED 1,5 2,256 AVALONBAY CMNTYS INC COM 053484101 $ 1,918 13,550 SH DEFINED 1,2 13,550 AVALONBAY CMNTYS INC COM 053484101 $ 1,143 8,073 SH DEFINED 1,5 8,073 AVERY DENNISON CORP COM 053611109 $ 408 14,929 SH DEFINED 1,2 14,929 AVERY DENNISON CORP COM 053611109 $ 240 8,776 SH DEFINED 1,5 8,776 AVNET INC COM 053807103 $ 62 1,994 SH DEFINED 1,2 1,994 AVON PRODS INC COM 054303102 $ 54,995 3,392,659 SH DEFINED 1,2 3,392,659 AVON PRODS INC COM 054303102 $ 593 36,562 SH DEFINED 1,5 36,562 AXIS CAPITAL HOLDINGS INV SHS G0692U109 $ 53 1,615 SH DEFINED 1,2 1,615 BAIDU INC SPON ADR REP A 056752108 $ 1,012 8,800 SH DEFINED 1 8,800 BAIDU INC SPON ADR REP A 056752108 $ 1,012 8,800 SH DEFINED 1,2 8,800 BAKER HUGHES INC COM 057224107 $ 2,566 62,422 SH DEFINED 1,2 62,422 BAKER HUGHES INC COM 057224107 $ 1,526 37,125 SH DEFINED 1,5 37,125 BALL CORP COM 058498106 $ 915 22,290 SH DEFINED 1,2 22,290 BALL CORP COM 058498106 $ 544 13,268 SH DEFINED 1,5 13,268 BANK MONTREAL QUE COM 063671101 $203,876 3,695,128 SH DEFINED 1,2 3,695,128 BANK MONTREAL QUE COM 063671101 $ 9,466 171,650 SH DEFINED 1 171,650 BANK NOVA SCOTIA HALIFAX COM 064149107 $287,048 5,550,253 SH DEFINED 1,2 5,550,253 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 295 5,700 SH DEFINED 1 5,700 BANK OF AMERICA CORPORATION COM 060505104 $ 12,539 1,534,022 SH DEFINED 1,2 1,534,022 BANK OF AMERICA CORPORATION COM 060505104 $ 7,455 912,461 SH DEFINED 1,5 912,461 BANK OF AMERICA CORPORATION COM 060505104 $ 71 8,636 SH DEFINED 1,4 8,636 BANK OF NEW YORK MELLON CORP COM 064058100 $ 3,731 169,975 SH DEFINED 1,2 169,975 BANK OF NEW YORK MELLON CORP COM 064058100 $ 2,218 101,057 SH DEFINED 1,5 101,057 BANRO CORP COM 066800103 $ 555 152,012 SH DEFINED 1,2 152,012 BARD C R INC COM 067383109 $113,464 1,056,062 SH DEFINED 1,2 1,056,062 BARD C R INC COM 067383109 $ 764 7,107 SH DEFINED 1,5 7,107 BARRICK GOLD CORP COM 067901108 $113,689 3,025,162 SH DEFINED 1,2 3,025,162 BARRICK GOLD CORP COM 067901108 $ 104 2,762 SH DEFINED 1,4 2,762 BAXTER INTL INC COM 071813109 $ 4,174 78,539 SH DEFINED 1,2 78,539 BAXTER INTL INC COM 071813109 $ 2,457 46,237 SH DEFINED 1,5 46,237 BAYTEX ENERGY CORP COM 07317Q105 $ 32,599 774,872 SH DEFINED 1,2 774,872 BB&T CORP COM 054937107 $ 3,070 99,550 SH DEFINED 1,2 99,550 BB&T CORP COM 054937107 $ 1,824 59,154 SH DEFINED 1,5 59,154 BCE INC COM NEW 05534B760 $373,291 9,066,642 SH DEFINED 1,2 9,066,642 BCE INC COM NEW 05534B760 $ 12,007 291,900 SH DEFINED 1 291,900 BEAM INC COM 073730103 $ 1,387 22,200 SH DEFINED 1,2 22,200 BEAM INC COM 073730103 $ 834 13,344 SH DEFINED 1,5 13,344 BECTON DICKINSON & CO COM 075887109 $257,753 3,448,208 SH DEFINED 1,2 3,448,208 BECTON DICKINSON & CO COM 075887109 $ 1,248 16,703 SH DEFINED 1,5 16,703 BED BATH & BEYOND INC COM 075896100 $ 5,455 88,278 SH DEFINED 1,2 88,278 BED BATH & BEYOND INC COM 075896100 $ 1,216 19,684 SH DEFINED 1,5 19,684 BEMIS INC COM 081437105 $ 415 13,232 SH DEFINED 1,2 13,232 BEMIS INC COM 081437105 $ 273 8,729 SH DEFINED 1,5 8,729 BERKLEY W R CORP COM 084423102 $ 63 1,612 SH DEFINED 1,2 1,612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 42,492 509,940 SH DEFINED 1,2 509,940 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 12,263 147,177 SH DEFINED 1,5 147,177 BEST BUY INC COM 086516101 $113,230 5,402,189 SH DEFINED 1,2 5,402,189 BEST BUY INC COM 086516101 $ 485 23,139 SH DEFINED 1,5 23,139 BIG LOTS INC COM 089302103 $ 658 16,131 SH DEFINED 1,2 16,131 BIG LOTS INC COM 089302103 $ 220 5,394 SH DEFINED 1,5 5,394 BIOGEN IDEC INC COM 09062X103 $ 4,901 33,945 SH DEFINED 1,2 33,945 BIOGEN IDEC INC COM 09062X103 $ 2,928 20,284 SH DEFINED 1,5 20,284 BLACKROCK INC COM 09247X101 $ 20,241 119,235 SH DEFINED 1,2 119,235 BLACKROCK INC COM 09247X101 $ 17,068 100,550 SH DEFINED 1 100,550 BLACKROCK INC COM 09247X101 $ 1,842 10,850 SH DEFINED 1,5 10,850 BLOCK H & R INC COM 093671105 $ 669 41,845 SH DEFINED 1,2 41,845 BLOCK H & R INC COM 093671105 $ 397 24,861 SH DEFINED 1,5 24,861 BMC SOFTWARE INC COM 055921100 $ 982 22,998 SH DEFINED 1,2 22,998 BMC SOFTWARE INC COM 055921100 $ 576 13,505 SH DEFINED 1,5 13,505 BOEING CO COM 097023105 $ 7,885 106,109 SH DEFINED 1,2 106,109 BOEING CO COM 097023105 $ 4,713 63,422 SH DEFINED 1,5 63,422 BORGWARNER INC COM 099724106 $ 1,065 16,241 SH DEFINED 1,2 16,241 BORGWARNER INC COM 099724106 $ 637 9,705 SH DEFINED 1,5 9,705 BOSTON PROPERTIES INC COM 101121101 $ 1,374 12,685 SH DEFINED 1,5 12,685 BOSTON PROPERTIES INC COM 101121101 $ 865 7,986 SH DEFINED 1,2 7,986 BOSTON SCIENTIFIC CORP COM 101137107 $ 682 120,300 SH DEFINED 1,5 120,300 BOSTON SCIENTIFIC CORP COM 101137107 $ 436 76,914 SH DEFINED 1,2 76,914 BRISTOL MYERS SQUIBB CO COM 110122108 $ 5,140 143,014 SH DEFINED 1,5 143,014 BRISTOL MYERS SQUIBB CO COM 110122108 $ 3,247 90,312 SH DEFINED 1,2 90,312 BROADCOM CORP CL A 111320107 $ 1,419 41,987 SH DEFINED 1,5 41,987 BROADCOM CORP CL A 111320107 $ 894 26,458 SH DEFINED 1,2 26,458 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 43,782 1,324,046 SH DEFINED 1,2 1,324,046 BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 29,998 1,716,120 SH DEFINED 1,2 1,716,120 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 $ 985 91,266 SH DEFINED 1,2 91,266 BROWN FORMAN CORP CL B 115637209 $ 818 8,444 SH DEFINED 1,5 8,444 BROWN FORMAN CORP CL B 115637209 $ 492 5,079 SH DEFINED 1,2 5,079 BUNGE LIMITED COM G16962105 $ 125 1,999 SH DEFINED 1,2 1,999 BUNGE LIMITED COM G16962105 $ 43 687 SH DEFINED 1,4 687 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 1,362 23,267 SH DEFINED 1,2 23,267 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 806 13,768 SH DEFINED 1,5 13,768 CA INC COM 12673P105 $ 1,359 50,195 SH DEFINED 1,2 50,195 CA INC COM 12673P105 $ 795 29,374 SH DEFINED 1,5 29,374 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 398 29,959 SH DEFINED 1,2 29,959 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 242 18,175 SH DEFINED 1,5 18,175 CABOT OIL & GAS CORP COM 127097103 $ 700 17,768 SH DEFINED 1,5 17,768 CABOT OIL & GAS CORP COM 127097103 $ 443 11,246 SH DEFINED 1,2 11,246 CAE INC COM 124765108 $ 13,039 1,343,996 SH DEFINED 1,2 1,343,996 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 1,000 1,000,000 SH DEFINED 1,2 1,000,000 CALPINE CORP COM NEW 131347304 $ 71 4,296 SH DEFINED 1,2 4,296 CAMECO CORP COM 13321L108 $ 34,386 1,568,691 SH DEFINED 1,2 1,568,691 CAMERON INTERNATIONAL CORP COM 13342B105 $ 1,500 35,131 SH DEFINED 1,2 35,131 CAMERON INTERNATIONAL CORP COM 13342B105 $ 891 20,854 SH DEFINED 1,5 20,854 CAMPBELL SOUP CO COM 134429109 $ 2,842 85,148 SH DEFINED 1,2 85,148 CAMPBELL SOUP CO COM 134429109 $ 499 14,957 SH DEFINED 1,5 14,957 CANADIAN NAT RES LTD COM 136385101 $ 97,010 3,621,273 SH DEFINED 1,2 3,621,273 CANADIAN NATL RY CO COM 136375102 $234,348 2,774,753 SH DEFINED 1,2 2,774,753 CANADIAN PAC RY LTD COM 13645T100 $147,001 2,006,250 SH DEFINED 1,2 2,006,250 CAPITAL ONE FINL CORP COM 14040H105 $ 7,226 132,205 SH DEFINED 1,2 132,205 CAPITAL ONE FINL CORP COM 14040H105 $ 2,685 49,138 SH DEFINED 1,5 49,138 CARDINAL HEALTH INC COM 14149Y108 $ 2,066 49,194 SH DEFINED 1,2 49,194 CARDINAL HEALTH INC COM 14149Y108 $ 1,230 29,303 SH DEFINED 1,5 29,303 CAREFUSION CORP COM 14170T101 $ 815 31,743 SH DEFINED 1,2 31,743 CAREFUSION CORP COM 14170T101 $ 484 18,853 SH DEFINED 1,5 18,853 CARMAX INC COM 143130102 $ 501 19,321 SH DEFINED 1,5 19,321 CARMAX INC COM 143130102 $ 316 12,198 SH DEFINED 1,2 12,198 CARNIVAL CORP PAIRED CTF 143658300 $ 1,314 38,368 SH DEFINED 1,5 38,368 CARNIVAL CORP PAIRED CTF 143658300 $ 828 24,154 SH DEFINED 1,2 24,154 CATERPILLAR INC DEL COM 149123101 $ 4,689 55,234 SH DEFINED 1,5 55,234 CATERPILLAR INC DEL COM 149123101 $ 2,955 34,806 SH DEFINED 1,2 34,806 CATERPILLAR INC DEL COM 149123101 $ 2,021 23,800 SH DEFINED 1 23,800 CATERPILLAR INC DEL COM 149123101 $ 66 780 SH DEFINED 1,4 780 CBOE HLDGS INC COM 12503M108 $ 144 5,202 SH DEFINED 1,2 5,202 CBRE GROUP INC CL A 12504L109 $ 763 46,660 SH DEFINED 1,2 46,660 CBRE GROUP INC CL A 12504L109 $ 454 27,767 SH DEFINED 1,5 27,767 CBS CORP NEW CL B 124857202 $ 1,798 54,879 SH DEFINED 1,5 54,879 CBS CORP NEW CL B 124857202 $ 1,117 34,077 SH DEFINED 1,2 34,077 CDN IMPERIAL BK OF COMMERCE COM 136069101 $321,115 4,568,887 SH DEFINED 1,2 4,568,887 CELANESE CORP DEL COM SER A 150870103 $ 74 2,149 SH DEFINED 1,2 2,149 CELESTICA INC SUB VTG SHS 15101Q108 $ 17,745 2,444,701 SH DEFINED 1,2 2,444,701 CELGENE CORP COM 151020104 $ 2,393 37,297 SH DEFINED 1,5 37,297 CELGENE CORP COM 151020104 $ 1,509 23,525 SH DEFINED 1,2 23,525 CENOVUS ENERGY INC COM 15135U109 $ 94,405 2,973,461 SH DEFINED 1,2 2,973,461 CENTERPOINT ENERGY INC COM 15189T107 $ 1,247 60,355 SH DEFINED 1,2 60,355 CENTERPOINT ENERGY INC COM 15189T107 $ 748 36,184 SH DEFINED 1,5 36,184 CENTURYLINK INC COM 156700106 $ 2,077 52,598 SH DEFINED 1,5 52,598 CENTURYLINK INC COM 156700106 $ 1,310 33,172 SH DEFINED 1,2 33,172 CERNER CORP COM 156782104 $ 1,026 12,412 SH DEFINED 1,5 12,412 CERNER CORP COM 156782104 $ 645 7,805 SH DEFINED 1,2 7,805 CF INDS HLDGS INC COM 125269100 $ 1,077 5,558 SH DEFINED 1,5 5,558 CF INDS HLDGS INC COM 125269100 $ 679 3,506 SH DEFINED 1,2 3,506 CHANGYOU COM LTD ADS REP CL A 15911M107 $ 397 18,800 SH DEFINED 1 18,800 CHANGYOU COM LTD ADS REP CL A 15911M107 $ 397 18,800 SH DEFINED 1,2 18,800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 $ 39 551 SH DEFINED 1,2 551 CHEMTURA CORP COM NEW 163893209 $ 23 1,601 SH DEFINED 1,4 1,601 CHESAPEAKE ENERGY CORP COM 165167107 $ 1,043 56,081 SH DEFINED 1,5 56,081 CHESAPEAKE ENERGY CORP COM 165167107 $ 659 35,408 SH DEFINED 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CINCINNATI FINL CORP COM 172062101 $ 327 8,599 SH DEFINED 1,2 8,599 CINEMARK HOLDINGS INC COM 17243V102 $ 6,335 277,254 SH DEFINED 1,2 277,254 CINTAS CORP COM 172908105 $ 361 9,341 SH DEFINED 1,5 9,341 CINTAS CORP COM 172908105 $ 233 6,044 SH DEFINED 1,2 6,044 CISCO SYS INC COM 17275R102 $ 18,396 1,071,680 SH DEFINED 1,2 1,071,680 CISCO SYS INC COM 17275R102 $ 7,783 453,565 SH DEFINED 1,5 453,565 CIT GROUP INC COM NEW 125581801 $ 93 2,612 SH DEFINED 1,2 2,612 CITIGROUP INC COM NEW 172967424 $ 6,802 248,266 SH DEFINED 1,5 248,266 CITIGROUP INC COM NEW 172967424 $ 4,296 156,729 SH DEFINED 1,2 156,729 CITRIX SYS INC COM 177376100 $ 1,323 15,765 SH DEFINED 1,5 15,765 CITRIX SYS INC COM 177376100 $ 835 9,947 SH DEFINED 1,2 9,947 CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 1,002 20,312 SH DEFINED 1,2 20,312 CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 595 12,063 SH DEFINED 1,5 12,063 CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 29 595 SH DEFINED 1,4 595 CLOROX CO DEL COM 189054109 $ 798 11,014 SH DEFINED 1,5 11,014 CLOROX CO DEL COM 189054109 $ 497 6,858 SH DEFINED 1,2 6,858 CME GROUP INC COM 12572Q105 $ 2,905 10,835 SH DEFINED 1,2 10,835 CME GROUP INC COM 12572Q105 $ 1,509 5,627 SH DEFINED 1,5 5,627 CMS ENERGY CORP COM 125896100 $ 1,384 58,876 SH DEFINED 1,2 58,876 CMS ENERGY CORP COM 125896100 $ 518 22,044 SH DEFINED 1,5 22,044 COACH INC COM 189754104 $ 1,423 24,331 SH DEFINED 1,5 24,331 COACH INC COM 189754104 $ 899 15,375 SH DEFINED 1,2 15,375 COBALT INTL ENERGY INC COM 19075F106 $ 59 2,522 SH DEFINED 1,2 2,522 COCA COLA CO COM 191216100 $ 14,933 191,011 SH DEFINED 1,5 191,011 COCA COLA CO COM 191216100 $ 14,375 183,846 SH DEFINED 1,2 183,846 COCA COLA ENTERPRISES INC NE COM 19122T109 $ 1,201 42,835 SH DEFINED 1,2 42,835 COCA COLA ENTERPRISES INC NE COM 19122T109 $ 712 25,405 SH DEFINED 1,5 25,405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 4,326 72,102 SH DEFINED 1,2 72,102 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 1,547 25,781 SH DEFINED 1,5 25,781 COLGATE PALMOLIVE CO COM 194162103 $ 6,146 59,041 SH DEFINED 1,2 59,041 COLGATE PALMOLIVE CO COM 194162103 $ 4,209 40,409 SH DEFINED 1,5 40,409 COMCAST CORP NEW CL A 20030N101 $ 12,010 375,750 SH DEFINED 1,2 375,750 COMCAST CORP NEW CL A 20030N101 $ 7,296 228,283 SH DEFINED 1,5 228,283 COMCAST CORP NEW CL A SPL 20030N200 $ 259 8,244 SH DEFINED 1,2 8,244 COMERICA INC COM 200340107 $ 1,908 62,136 SH DEFINED 1,2 62,136 COMERICA INC COM 200340107 $ 512 16,653 SH DEFINED 1,5 16,653 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 69 1,720 SH DEFINED 1,2 1,720 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 13 216 SH DEFINED 1,4 216 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 $ 9 227 SH DEFINED 1,4 227 COMPUTER SCIENCES CORP COM 205363104 $ 326 13,142 SH DEFINED 1,5 13,142 COMPUTER SCIENCES CORP COM 205363104 $ 206 8,280 SH DEFINED 1,2 8,280 CONAGRA FOODS INC COM 205887102 $ 911 35,170 SH DEFINED 1,5 35,170 CONAGRA FOODS INC COM 205887102 $ 575 22,169 SH DEFINED 1,2 22,169 CONCHO RES INC COM 20605P101 $ 115 1,350 SH DEFINED 1,2 1,350 CONOCOPHILLIPS COM 20825C104 $ 10,022 179,365 SH DEFINED 1,2 179,365 CONOCOPHILLIPS COM 20825C104 $ 5,967 106,799 SH DEFINED 1,5 106,799 CONOCOPHILLIPS COM 20825C104 $ 125 2,234 SH DEFINED 1,4 2,234 CONSOL ENERGY INC COM 20854P109 $ 978 32,326 SH DEFINED 1,2 32,326 CONSOL ENERGY INC COM 20854P109 $ 583 19,267 SH DEFINED 1,5 19,267 CONSOLIDATED EDISON INC COM 209115104 $ 1,542 24,799 SH DEFINED 1,5 24,799 CONSOLIDATED EDISON INC COM 209115104 $ 974 15,659 SH DEFINED 1,2 15,659 CONSTELLATION BRANDS INC CL A 21036P108 $ 629 23,229 SH DEFINED 1,2 23,229 CONSTELLATION BRANDS INC CL A 21036P108 $ 372 13,756 SH DEFINED 1,5 13,756 CONTINENTAL RESOURCES INC COM 212015101 $ 41 620 SH DEFINED 1,2 620 COOPER INDUSTRIES PLC SHS G24140108 $ 579 8,495 SH DEFINED 1,2 8,495 CORE LABORATORIES N V COM N22717107 $ 76 653 SH DEFINED 1,2 653 CORNING INC COM 219350105 $ 1,661 128,493 SH DEFINED 1,5 128,493 CORNING INC COM 219350105 $ 1,050 81,205 SH DEFINED 1,2 81,205 COSTCO WHSL CORP NEW COM 22160K105 $ 5,851 61,591 SH DEFINED 1,2 61,591 COSTCO WHSL CORP NEW COM 22160K105 $ 3,477 36,606 SH DEFINED 1,5 36,606 COTT CORP QUE COM 22163N106 $ 588 72,177 SH DEFINED 1,2 72,177 COVENTRY HEALTH CARE INC COM 222862104 $ 384 12,096 SH DEFINED 1,5 12,096 COVENTRY HEALTH CARE INC COM 222862104 $ 243 7,631 SH DEFINED 1,2 7,631 CREDICORP LTD COM G2519Y108 $ 12 94 SH DEFINED 1,4 94 CREE INC COM 225447101 $ 39 1,511 SH DEFINED 1,2 1,511 CROWN CASTLE INTL CORP COM 228227104 $ 2,023 34,487 SH DEFINED 1,2 34,487 CROWN CASTLE INTL CORP COM 228227104 $ 1,281 21,832 SH DEFINED 1,5 21,832 CROWN HOLDINGS INC COM 228368106 $ 70 2,033 SH DEFINED 1,2 2,033 CSX CORP COM 126408103 $ 1,960 87,711 SH DEFINED 1,5 87,711 CSX CORP COM 126408103 $ 1,247 55,749 SH DEFINED 1,2 55,749 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 620 37,100 SH DEFINED 1 37,100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 620 37,100 SH DEFINED 1,2 37,100 CUMMINS INC COM 231021106 $ 7,001 72,262 SH DEFINED 1 72,262 CUMMINS INC COM 231021106 $ 4,645 47,929 SH DEFINED 1,2 47,929 CUMMINS INC COM 231021106 $ 1,577 16,272 SH DEFINED 1,5 16,272 CVS CAREMARK CORPORATION COM 126650100 $ 7,218 154,455 SH DEFINED 1,2 154,455 CVS CAREMARK CORPORATION COM 126650100 $ 5,037 107,766 SH DEFINED 1,5 107,766 CVS CAREMARK CORPORATION COM 126650100 $ 26 563 SH DEFINED 1,4 563 D R HORTON INC COM 23331A109 $ 733 39,916 SH DEFINED 1,2 39,916 D R HORTON INC COM 23331A109 $ 436 23,724 SH DEFINED 1,5 23,724 DANAHER CORP DEL COM 235851102 $ 2,534 48,683 SH DEFINED 1,5 48,683 DANAHER CORP DEL COM 235851102 $ 1,609 30,888 SH DEFINED 1,2 30,888 DARDEN RESTAURANTS INC COM 237194105 $ 552 10,893 SH DEFINED 1,5 10,893 DARDEN RESTAURANTS INC COM 237194105 $ 349 6,886 SH DEFINED 1,2 6,886 DAVITA INC COM 23918K108 $ 1,309 13,334 SH DEFINED 1,2 13,334 DAVITA INC COM 23918K108 $ 782 7,962 SH DEFINED 1,5 7,962 DEAN FOODS CO NEW COM 242370104 $ 3,500 205,525 SH DEFINED 1,2 205,525 DEAN FOODS CO NEW COM 242370104 $ 266 15,625 SH DEFINED 1,5 15,625 DEERE & CO COM 244199105 $ 2,723 33,677 SH DEFINED 1,5 33,677 DEERE & CO COM 244199105 $ 1,961 24,250 SH DEFINED 1 24,250 DEERE & CO COM 244199105 $ 1,702 21,052 SH DEFINED 1,2 21,052 DEERE & CO COM 244199105 $ 88 1,088 SH DEFINED 1,4 1,088 DELL INC COM 24702R101 $ 2,698 215,484 SH DEFINED 1,2 215,484 DELL INC COM 24702R101 $ 1,576 125,875 SH DEFINED 1,5 125,875 DELL INC COM 24702R101 $ 45 3,563 SH DEFINED 1,4 3,563 DELTA AIR LINES INC DEL COM NEW 247361702 $ 32 2,878 SH DEFINED 1,2 2,878 DENBURY RES INC COM NEW 247916208 $ 499 33,075 SH DEFINED 1,5 33,075 DENBURY RES INC COM NEW 247916208 $ 316 20,926 SH DEFINED 1,2 20,926 DENBURY RES INC COM NEW 247916208 $ 13 860 SH DEFINED 1,4 860 DENISON MINES CORP COM 248356107 $ 204 152,693 SH DEFINED 1,2 152,693 DENTSPLY INTL INC NEW COM 249030107 $ 454 12,002 SH DEFINED 1,5 12,002 DENTSPLY INTL INC NEW COM 249030107 $ 286 7,555 SH DEFINED 1,2 7,555 DESCARTES SYS GROUP INC COM 249906108 $ 5,123 602,394 SH DEFINED 1,2 602,394 DEVON ENERGY CORP NEW COM 25179M103 $ 3,325 57,337 SH DEFINED 1,2 57,337 DEVON ENERGY CORP NEW COM 25179M103 $ 1,986 34,240 SH DEFINED 1,5 34,240 DEVRY INC DEL COM 251893103 $ 155 5,011 SH DEFINED 1,5 5,011 DEVRY INC DEL COM 251893103 $ 72 2,322 SH DEFINED 1,2 2,322 DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 584 9,871 SH DEFINED 1,2 9,871 DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 348 5,886 SH DEFINED 1,5 5,886 DICKS SPORTING GOODS INC COM 253393102 $ 64 1,325 SH DEFINED 1,2 1,325 DIGITAL RLTY TR INC COM 253868103 $ 110 1,468 SH DEFINED 1,2 1,468 DIGITALGLOBE INC COM NEW 25389M877 $ 71 4,697 SH DEFINED 1,2 4,697 DIRECTV COM CL A 25490A101 $ 4,567 93,549 SH DEFINED 1,2 93,549 DIRECTV COM CL A 25490A101 $ 2,646 54,194 SH DEFINED 1,5 54,194 DIRECTV COM CL A 25490A101 $ 100 2,039 SH DEFINED 1,4 2,039 DISCOVER FINL SVCS COM 254709108 $ 5,316 153,727 SH DEFINED 1,2 153,727 DISCOVER FINL SVCS COM 254709108 $ 1,552 44,903 SH DEFINED 1,5 44,903 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 1,877 34,771 SH DEFINED 1,2 34,771 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 1,165 21,587 SH DEFINED 1,5 21,587 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 75 1,503 SH DEFINED 1,2 1,503 DISH NETWORK CORP CL A 25470M109 $ 82 2,866 SH DEFINED 1,2 2,866 DISNEY WALT CO COM DISNEY 254687106 $ 7,338 151,336 SH DEFINED 1,5 151,336 DISNEY WALT CO COM DISNEY 254687106 $ 4,579 94,412 SH DEFINED 1,2 94,412 DOLBY LABORATORIES INC COM 25659T107 $ 204 4,951 SH DEFINED 1,2 4,951 DOLLAR GEN CORP NEW COM 256677105 $ 136 2,500 SH DEFINED 1,2 2,500 DOLLAR TREE INC COM 256746108 $ 1,057 19,640 SH DEFINED 1,5 19,640 DOLLAR TREE INC COM 256746108 $ 752 13,970 SH DEFINED 1,2 13,970 DOMINION RES INC VA NEW COM 25746U109 $ 4,391 81,335 SH DEFINED 1,2 81,335 DOMINION RES INC VA NEW COM 25746U109 $ 2,612 48,390 SH DEFINED 1,5 48,390 DOMTAR CORP COM NEW 257559203 $ 4,123 53,888 SH DEFINED 1,2 53,888 DONNELLEY R R & SONS CO COM 257867101 $ 180 15,265 SH DEFINED 1,5 15,265 DONNELLEY R R & SONS CO COM 257867101 $ 84 7,145 SH DEFINED 1,2 7,145 DOVER CORP COM 260003108 $ 2,085 38,900 SH DEFINED 1 38,900 DOVER CORP COM 260003108 $ 834 15,548 SH DEFINED 1,5 15,548 DOVER CORP COM 260003108 $ 526 9,819 SH DEFINED 1,2 9,819 DOW CHEM CO COM 260543103 $ 3,508 111,354 SH DEFINED 1,2 111,354 DOW CHEM CO COM 260543103 $ 3,187 101,212 SH DEFINED 1,5 101,212 DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 821 18,763 SH DEFINED 1,2 18,763 DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 785 17,936 SH DEFINED 1,5 17,936 DTE ENERGY CO COM 233331107 $ 854 14,403 SH DEFINED 1,5 14,403 DTE ENERGY CO COM 233331107 $ 539 9,081 SH DEFINED 1,2 9,081 DU PONT E I DE NEMOURS & CO COM 263534109 $ 4,011 79,339 SH DEFINED 1,5 79,339 DU PONT E I DE NEMOURS & CO COM 263534109 $ 2,530 50,033 SH DEFINED 1,2 50,033 DUKE ENERGY CORP NEW COM 26441C105 $ 4,392 190,410 SH DEFINED 1,2 190,410 DUKE ENERGY CORP NEW COM 26441C105 $ 2,614 113,297 SH DEFINED 1,5 113,297 DUKE REALTY CORP COM NEW 264411505 $ 52 3,570 SH DEFINED 1,2 3,570 DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 299 4,207 SH DEFINED 1,2 4,207 DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 288 4,053 SH DEFINED 1,5 4,053 E M C CORP MASS COM 268648102 $ 7,546 294,427 SH DEFINED 1,2 294,427 E M C CORP MASS COM 268648102 $ 4,558 177,782 SH DEFINED 1,5 177,782 E TRADE FINANCIAL CORP COM NEW 269246401 $ 171 21,299 SH DEFINED 1,5 21,299 E TRADE FINANCIAL CORP COM NEW 269246401 $ 81 10,114 SH DEFINED 1,2 10,114 EAST WEST BANCORP INC COM 27579R104 $ 18 769 SH DEFINED 1,4 769 EASTMAN CHEM CO COM 277432100 $ 588 11,680 SH DEFINED 1,5 11,680 EASTMAN CHEM CO COM 277432100 $ 371 7,359 SH DEFINED 1,2 7,359 EATON CORP COM 278058102 $ 2,099 53,000 SH DEFINED 1 53,000 EATON CORP COM 278058102 $ 1,133 28,592 SH DEFINED 1,5 28,592 EATON CORP COM 278058102 $ 1,120 28,270 SH DEFINED 1,2 28,270 EATON CORP COM 278058102 $ 78 1,971 SH DEFINED 1,4 1,971 EATON VANCE CORP COM NON VTG 278265103 $ 43 1,588 SH DEFINED 1,2 1,588 EBAY INC COM 278642103 $ 4,088 97,302 SH DEFINED 1,5 97,302 EBAY INC COM 278642103 $ 2,586 61,565 SH DEFINED 1,2 61,565 ECOLAB INC COM 278865100 $ 1,695 24,739 SH DEFINED 1,5 24,739 ECOLAB INC COM 278865100 $ 1,069 15,604 SH DEFINED 1,2 15,604 ECOPETROL S A SPONSORED ADS 279158109 $ 27 486 SH DEFINED 1,4 486 EDISON INTL COM 281020107 $ 1,274 27,588 SH DEFINED 1,5 27,588 EDISON INTL COM 281020107 $ 795 17,209 SH DEFINED 1,2 17,209 EDWARDS LIFESCIENCES CORP COM 28176E108 $ 1,052 10,179 SH DEFINED 1,2 10,179 EDWARDS LIFESCIENCES CORP COM 28176E108 $ 1,003 9,703 SH DEFINED 1,5 9,703 ELDORADO GOLD CORP NEW COM 284902103 $ 40,921 3,326,713 SH DEFINED 1,2 3,326,713 ELECTRONIC ARTS INC COM 285512109 $ 332 26,915 SH DEFINED 1,5 26,915 ELECTRONIC ARTS INC COM 285512109 $ 211 17,116 SH DEFINED 1,2 17,116 EMERSON ELEC CO COM 291011104 $ 2,894 62,114 SH DEFINED 1,5 62,114 EMERSON ELEC CO COM 291011104 $ 1,828 39,235 SH DEFINED 1,2 39,235 EMERSON ELEC CO COM 291011104 $ 21 444 SH DEFINED 1,4 444 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 157 10,000 SH DEFINED 1,2 10,000 ENBRIDGE INC COM 29250N105 $ 63,783 1,598,800 SH DEFINED 1,2 1,598,800 ENCANA CORP COM 292505104 $ 8,357 401,855 SH DEFINED 1,2 401,855 ENDEAVOUR SILVER CORP COM 29258Y103 $ 538 66,792 SH DEFINED 1,2 66,792 ENERGEN CORP COM 29265N108 $ 45 994 SH DEFINED 1,2 994 ENERGIZER HLDGS INC COM 29266R108 $ 68 904 SH DEFINED 1,2 904 ENERPLUS CORP COM 292766102 $ 1,288 100,406 SH DEFINED 1,2 100,406 ENERSIS S A SPONSORED ADR 29274F104 $ 19 1,036 SH DEFINED 1,4 1,036 ENTERGY CORP NEW COM 29364G103 $ 1,715 25,262 SH DEFINED 1,2 25,262 ENTERGY CORP NEW COM 29364G103 $ 1,018 15,000 SH DEFINED 1,5 15,000 EOG RES INC COM 26875P101 $ 3,458 38,373 SH DEFINED 1,2 38,373 EOG RES INC COM 26875P101 $ 2,057 22,826 SH DEFINED 1,5 22,826 EQT CORP COM 26884L109 $ 1,141 21,281 SH DEFINED 1,2 21,281 EQT CORP COM 26884L109 $ 679 12,665 SH DEFINED 1,5 12,665 EQUIFAX INC COM 294429105 $ 475 10,193 SH DEFINED 1,5 10,193 EQUIFAX INC COM 294429105 $ 300 6,433 SH DEFINED 1,2 6,433 EQUINIX INC COM NEW 29444U502 $ 112 639 SH DEFINED 1,2 639 EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 2,666 42,739 SH DEFINED 1,2 42,739 EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 1,588 25,453 SH DEFINED 1,5 25,453 EVEREST RE GROUP LTD COM G3223R108 $ 87 838 SH DEFINED 1,4 838 EXELON CORP COM 30161N101 $ 4,126 109,688 SH DEFINED 1,2 109,688 EXELON CORP COM 30161N101 $ 2,715 72,174 SH DEFINED 1,5 72,174 EXPEDIA INC DEL COM NEW 30212P303 $ 621 12,917 SH DEFINED 1,2 12,917 EXPEDIA INC DEL COM NEW 30212P303 $ 367 7,640 SH DEFINED 1,5 7,640 EXPEDITORS INTL WASH INC COM 302130109 $ 697 17,984 SH DEFINED 1,5 17,984 EXPEDITORS INTL WASH INC COM 302130109 $ 440 11,355 SH DEFINED 1,2 11,355 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 10,198 182,668 SH DEFINED 1,2 182,668 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 3,807 68,200 SH DEFINED 1,5 68,200 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 11 202 SH DEFINED 1,4 202 EXXON MOBIL CORP COM 30231G102 $ 57,028 666,352 SH DEFINED 1,2 666,352 EXXON MOBIL CORP COM 30231G102 $ 33,888 395,931 SH DEFINED 1,5 395,931 EXXON MOBIL CORP COM 30231G102 $ 196 2,290 SH DEFINED 1,4 2,290 EZCORP INC CL A NON VTG 302301106 $ 38,761 1,652,196 SH DEFINED 1,2 1,652,196 EZCORP INC CL A NON VTG 302301106 $ 19 814 SH DEFINED 1,4 814 F M C CORP COM NEW 302491303 $ 621 11,612 SH DEFINED 1,5 11,612 F M C CORP COM NEW 302491303 $ 344 6,423 SH DEFINED 1,2 6,423 F5 NETWORKS INC COM 315616102 $ 669 6,722 SH DEFINED 1,5 6,722 F5 NETWORKS INC COM 315616102 $ 422 4,243 SH DEFINED 1,2 4,243 FACEBOOK INC CL A 30303M102 $ 190 6,107 SH DEFINED 1,2 6,107 FAMILY DLR STORES INC COM 307000109 $ 656 9,878 SH DEFINED 1,5 9,878 FAMILY DLR STORES INC COM 307000109 $ 399 6,005 SH DEFINED 1,2 6,005 FASTENAL CO COM 311900104 $ 1,008 25,005 SH DEFINED 1,5 25,005 FASTENAL CO COM 311900104 $ 628 15,590 SH DEFINED 1,2 15,590 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 $ 91 875 SH DEFINED 1,2 875 FEDERATED INVS INC PA CL B 314211103 $ 172 7,854 SH DEFINED 1,5 7,854 FEDERATED INVS INC PA CL B 314211103 $ 80 3,684 SH DEFINED 1,2 3,684 FEDEX CORP COM 31428X106 $ 4,096 44,718 SH DEFINED 1,2 44,718 FEDEX CORP COM 31428X106 $ 2,446 26,702 SH DEFINED 1,5 26,702 FIDELITY NATIONAL FINANCIAL CL A 31620R105 $ 53 2,767 SH DEFINED 1,2 2,767 FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,155 33,911 SH DEFINED 1,2 33,911 FIDELITY NATL INFORMATION SV COM 31620M106 $ 689 20,218 SH DEFINED 1,5 20,218 FIFTH THIRD BANCORP COM 316773100 $ 1,044 77,902 SH DEFINED 1,5 77,902 FIFTH THIRD BANCORP COM 316773100 $ 659 49,200 SH DEFINED 1,2 49,200 FIRST HORIZON NATL CORP COM 320517105 $ 186 21,506 SH DEFINED 1,5 21,506 FIRST HORIZON NATL CORP COM 320517105 $ 86 9,972 SH DEFINED 1,2 9,972 FIRST MAJESTIC SILVER CORP COM 32076V103 $ 1,153 80,131 SH DEFINED 1,2 80,131 FIRST REP BK SAN FRANCISCO C COM 33616C100 $ 42 1,252 SH DEFINED 1,2 1,252 FIRST SOLAR INC COM 336433107 $ 74 4,933 SH DEFINED 1,5 4,933 FIRST SOLAR INC COM 336433107 $ 35 2,310 SH DEFINED 1,2 2,310 FIRSTENERGY CORP COM 337932107 $ 1,741 35,410 SH DEFINED 1,5 35,410 FIRSTENERGY CORP COM 337932107 $ 1,100 22,363 SH DEFINED 1,2 22,363 FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 541 19,380 SH DEFINED 1,2 19,380 FISERV INC COM 337738108 $ 835 11,557 SH DEFINED 1,5 11,557 FISERV INC COM 337738108 $ 758 10,497 SH DEFINED 1,2 10,497 FLIR SYS INC COM 302445101 $ 254 13,057 SH DEFINED 1,5 13,057 FLIR SYS INC COM 302445101 $ 161 8,244 SH DEFINED 1,2 8,244 FLOWSERVE CORP COM 34354P105 $ 891 7,767 SH DEFINED 1,2 7,767 FLOWSERVE CORP COM 34354P105 $ 531 4,628 SH DEFINED 1,5 4,628 FLUOR CORP NEW COM 343412102 $ 2,515 51,000 SH DEFINED 1 51,000 FLUOR CORP NEW COM 343412102 $ 706 14,319 SH DEFINED 1,5 14,319 FLUOR CORP NEW COM 343412102 $ 447 9,051 SH DEFINED 1,2 9,051 FMC TECHNOLOGIES INC COM 30249U101 $ 1,339 34,130 SH DEFINED 1,2 34,130 FMC TECHNOLOGIES INC COM 30249U101 $ 794 20,246 SH DEFINED 1,5 20,246 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 $ 79 890 SH DEFINED 1,2 890 FORD MTR CO DEL COM PAR $0.01 345370860 $ 3,096 323,134 SH DEFINED 1,5 323,134 FORD MTR CO DEL COM PAR $0.01 345370860 $ 1,921 200,301 SH DEFINED 1,2 200,301 FOREST LABS INC COM 345838106 $ 787 22,497 SH DEFINED 1,5 22,497 FOREST LABS INC COM 345838106 $ 498 14,225 SH DEFINED 1,2 14,225 FORTUNA SILVER MINES INC COM 349915108 $ 212 62,122 SH DEFINED 1,2 62,122 FOSSIL INC COM 349882100 $ 337 4,405 SH DEFINED 1,5 4,405 FOSSIL INC COM 349882100 $ 213 2,781 SH DEFINED 1,2 2,781 FRANCO NEVADA CORP COM 351858105 $ 24,268 537,363 SH DEFINED 1,2 537,363 FRANKLIN RES INC COM 354613101 $ 6,858 61,792 SH DEFINED 1,2 61,792 FRANKLIN RES INC COM 354613101 $ 1,335 12,025 SH DEFINED 1,5 12,025 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 9,812 288,033 SH DEFINED 1,2 288,033 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 2,736 80,362 SH DEFINED 1,5 80,362 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 51 1,504 SH DEFINED 1,4 1,504 FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 544 142,231 SH DEFINED 1,2 142,231 FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 323 84,538 SH DEFINED 1,5 84,538 GAMESTOP CORP NEW CL A 36467W109 $ 342 18,628 SH DEFINED 1,2 18,628 GAMESTOP CORP NEW CL A 36467W109 $ 203 11,032 SH DEFINED 1,5 11,032 GANNETT INC COM 364730101 $ 292 19,845 SH DEFINED 1,5 19,845 GANNETT INC COM 364730101 $ 137 9,296 SH DEFINED 1,2 9,296 GAP INC DEL COM 364760108 $ 771 28,167 SH DEFINED 1,5 28,167 GAP INC DEL COM 364760108 $ 481 17,588 SH DEFINED 1,2 17,588 GENERAL DYNAMICS CORP COM 369550108 $ 2,013 30,532 SH DEFINED 1,5 30,532 GENERAL DYNAMICS CORP COM 369550108 $ 1,220 18,493 SH DEFINED 1,2 18,493 GENERAL ELECTRIC CO COM 369604103 $ 18,678 897,106 SH DEFINED 1,5 897,106 GENERAL ELECTRIC CO COM 369604103 $ 11,801 566,288 SH DEFINED 1,2 566,288 GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 105 5,801 SH DEFINED 1,2 5,801 GENERAL MLS INC COM 370334104 $ 2,112 54,810 SH DEFINED 1,5 54,810 GENERAL MLS INC COM 370334104 $ 1,332 34,568 SH DEFINED 1,2 34,568 GENERAL MTRS CO COM 37045V100 $ 212 10,729 SH DEFINED 1,2 10,729 GENUINE PARTS CO COM 372460105 $ 795 13,200 SH DEFINED 1,5 13,200 GENUINE PARTS CO COM 372460105 $ 502 8,333 SH DEFINED 1,2 8,333 GENWORTH FINL INC COM CL A 37247D106 $ 394 69,664 SH DEFINED 1,2 69,664 GENWORTH FINL INC COM CL A 37247D106 $ 236 41,612 SH DEFINED 1,5 41,612 GERDAU S A SPONSORED ADR 373737105 $ 18 2,039 SH DEFINED 1,4 2,039 GIANT INTERACTIVE GROUP INC ADR 374511103 $ 330 66,000 SH DEFINED 1,5 66,000 GILDAN ACTIVEWEAR INC COM 375916103 $ 2,220 80,666 SH DEFINED 1,2 80,666 GILEAD SCIENCES INC COM 375558103 $ 3,288 64,123 SH DEFINED 1,5 64,123 GILEAD SCIENCES INC COM 375558103 $ 2,076 40,490 SH DEFINED 1,2 40,490 GLOBAL PMTS INC COM 37940X102 $ 692 16,000 SH DEFINED 1,2 16,000 GOLDCORP INC NEW COM 380956409 $ 43,157 1,147,840 SH DEFINED 1,2 1,147,840 GOLDMAN SACHS GROUP INC COM 38141G104 $ 53,067 553,637 SH DEFINED 1,2 553,637 GOLDMAN SACHS GROUP INC COM 38141G104 $ 3,988 41,648 SH DEFINED 1,5 41,648 GOLDMAN SACHS GROUP INC COM 38141G104 $ 46 475 SH DEFINED 1,4 475 GOODRICH CORP COM 382388106 $ 1,353 10,662 SH DEFINED 1,5 10,662 GOODRICH CORP COM 382388106 $ 854 6,730 SH DEFINED 1,2 6,730 GOODYEAR TIRE & RUBR CO COM 382550101 $ 4,321 365,874 SH DEFINED 1,2 365,874 GOODYEAR TIRE & RUBR CO COM 382550101 $ 245 20,721 SH DEFINED 1,5 20,721 GOOGLE INC CL A 38259P508 $ 21,033 36,261 SH DEFINED 1,2 36,261 GOOGLE INC CL A 38259P508 $ 12,489 21,532 SH DEFINED 1,5 21,532 GRAINGER W W INC COM 384802104 $ 988 5,167 SH DEFINED 1,5 5,167 GRAINGER W W INC COM 384802104 $ 620 3,242 SH DEFINED 1,2 3,242 GRAN TIERRA ENERGY INC COM 38500T101 $ 24,483 5,011,912 SH DEFINED 1,2 5,011,912 GREEN MTN COFFEE ROASTERS IN COM 393122106 $ 39 1,802 SH DEFINED 1,2 1,802 GROUPE CGI INC CL A SUB VTG 39945C109 $ 42,665 1,777,637 SH DEFINED 1,2 1,777,637 GUESS INC COM 401617105 $ 287 9,448 SH DEFINED 1,2 9,448 HALLIBURTON CO COM 406216101 $ 2,220 78,152 SH DEFINED 1,5 78,152 HALLIBURTON CO COM 406216101 $ 1,400 49,306 SH DEFINED 1,2 49,306 HARLEY DAVIDSON INC COM 412822108 $ 896 19,603 SH DEFINED 1,5 19,603 HARLEY DAVIDSON INC COM 412822108 $ 566 12,380 SH DEFINED 1,2 12,380 HARMAN INTL INDS INC COM 413086109 $ 236 5,968 SH DEFINED 1,5 5,968 HARMAN INTL INDS INC COM 413086109 $ 111 2,792 SH DEFINED 1,2 2,792 HARRIS CORP DEL COM 413875105 $ 403 9,634 SH DEFINED 1,5 9,634 HARRIS CORP DEL COM 413875105 $ 254 6,060 SH DEFINED 1,2 6,060 HARRY WINSTON DIAMOND CORP COM 41587B100 $ 729 64,363 SH DEFINED 1,2 64,363 HARTFORD FINL SVCS GROUP INC COM 416515104 $ 710 40,289 SH DEFINED 1,2 40,289 HARTFORD FINL SVCS GROUP INC COM 416515104 $ 658 37,326 SH DEFINED 1,5 37,326 HASBRO INC COM 418056107 $ 335 9,881 SH DEFINED 1,5 9,881 HASBRO INC COM 418056107 $ 212 6,267 SH DEFINED 1,2 6,267 HCA HOLDINGS INC COM 40412C101 $ 73 2,398 SH DEFINED 1,2 2,398 HCP INC COM 40414L109 $ 2,630 59,604 SH DEFINED 1,2 59,604 HCP INC COM 40414L109 $ 1,567 35,518 SH DEFINED 1,5 35,518 HEALTH CARE REIT INC COM 42217K106 $ 1,774 30,427 SH DEFINED 1,2 30,427 HEALTH CARE REIT INC COM 42217K106 $ 1,056 18,102 SH DEFINED 1,5 18,102 HEINZ H J CO COM 423074103 $ 1,859 34,178 SH DEFINED 1,2 34,178 HEINZ H J CO COM 423074103 $ 1,473 27,086 SH DEFINED 1,5 27,086 HELMERICH & PAYNE INC COM 423452101 $ 395 9,095 SH DEFINED 1,5 9,095 HELMERICH & PAYNE INC COM 423452101 $ 248 5,704 SH DEFINED 1,2 5,704 HELMERICH & PAYNE INC COM 423452101 $ 10 222 SH DEFINED 1,4 222 HERSHEY CO COM 427866108 $ 926 12,863 SH DEFINED 1,5 12,863 HERSHEY CO COM 427866108 $ 589 8,182 SH DEFINED 1,2 8,182 HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 48 3,719 SH DEFINED 1,2 3,719 HESS CORP COM 42809H107 $ 1,885 43,399 SH DEFINED 1,2 43,399 HESS CORP COM 42809H107 $ 1,118 25,743 SH DEFINED 1,5 25,743 HEWLETT PACKARD CO COM 428236103 $ 3,876 192,764 SH DEFINED 1,2 192,764 HEWLETT PACKARD CO COM 428236103 $ 3,363 167,421 SH DEFINED 1,5 167,421 HILLENBRAND INC COM 431571108 $ 32,538 1,770,306 SH DEFINED 1,2 1,770,306 HILLSHIRE BRANDS CO COM 432589109 $ 47 1,624 SH DEFINED 1,2 1,624 HOLLYFRONTIER CORP COM 436106108 $ 96 2,706 SH DEFINED 1,2 2,706 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 $ 1,978 185,200 SH DEFINED 1,5 185,200 HOLOGIC INC COM 436440101 $ 65 3,626 SH DEFINED 1,2 3,626 HOME DEPOT INC COM 437076102 $ 14,897 281,127 SH DEFINED 1,2 281,127 HOME DEPOT INC COM 437076102 $ 6,866 129,601 SH DEFINED 1,5 129,601 HONEYWELL INTL INC COM 438516106 $ 3,685 65,973 SH DEFINED 1,5 65,973 HONEYWELL INTL INC COM 438516106 $ 2,503 44,828 SH DEFINED 1,2 44,828 HONEYWELL INTL INC COM 438516106 $ 85 1,524 SH DEFINED 1,4 1,524 HORMEL FOODS CORP COM 440452100 $ 353 11,609 SH DEFINED 1,5 11,609 HORMEL FOODS CORP COM 440452100 $ 226 7,427 SH DEFINED 1,2 7,427 HOSPIRA INC COM 441060100 $ 489 13,983 SH DEFINED 1,5 13,983 HOSPIRA INC COM 441060100 $ 309 8,825 SH DEFINED 1,2 8,825 HOST HOTELS & RESORTS INC COM 44107P104 $ 1,616 102,200 SH DEFINED 1,2 102,200 HOST HOTELS & RESORTS INC COM 44107P104 $ 961 60,825 SH DEFINED 1,5 60,825 HUDBAY MINERALS INC COM 443628102 $ 11,869 1,541,385 SH DEFINED 1,2 1,541,385 HUDSON CITY BANCORP COM 443683107 $ 284 44,713 SH DEFINED 1,5 44,713 HUDSON CITY BANCORP COM 443683107 $ 175 27,408 SH DEFINED 1,2 27,408 HUMANA INC COM 444859102 $ 1,070 13,816 SH DEFINED 1,5 13,816 HUMANA INC COM 444859102 $ 677 8,747 SH DEFINED 1,2 8,747 HUNT J B TRANS SVCS INC COM 445658107 $ 76 1,282 SH DEFINED 1,2 1,282 HUNTINGTON BANCSHARES INC COM 446150104 $ 468 73,214 SH DEFINED 1,5 73,214 HUNTINGTON BANCSHARES INC COM 446150104 $ 220 34,429 SH DEFINED 1,2 34,429 IAMGOLD CORP COM 450913108 $ 2,344 198,476 SH DEFINED 1,2 198,476 IHS INC CL A 451734107 $ 68 630 SH DEFINED 1,2 630 ILLINOIS TOOL WKS INC COM 452308109 $ 2,137 40,417 SH DEFINED 1,5 40,417 ILLINOIS TOOL WKS INC COM 452308109 $ 1,320 24,963 SH DEFINED 1,2 24,963 ILLUMINA INC COM 452327109 $ 68 1,677 SH DEFINED 1,2 1,677 IMAX CORP COM 45245E109 $ 22 897 SH DEFINED 1,4 897 IMPERIAL OIL LTD COM NEW 453038408 $222,123 5,316,822 SH DEFINED 1,2 5,316,822 INGERSOLL-RAND PLC SHS G47791101 $ 673 15,956 SH DEFINED 1,2 15,956 INTEGRYS ENERGY GROUP INC COM 45822P105 $ 630 11,088 SH DEFINED 1,2 11,088 INTEGRYS ENERGY GROUP INC COM 45822P105 $ 373 6,567 SH DEFINED 1,5 6,567 INTEL CORP COM 458140100 $ 11,348 425,973 SH DEFINED 1,5 425,973 INTEL CORP COM 458140100 $ 7,156 268,510 SH DEFINED 1,2 268,510 INTEL CORP COM 458140100 $ 77 2,884 SH DEFINED 1,4 2,884 INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,406 10,342 SH DEFINED 1,2 10,342 INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 838 6,160 SH DEFINED 1,5 6,160 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 19,091 97,666 SH DEFINED 1,5 97,666 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 11,920 60,948 SH DEFINED 1,2 60,948 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 235 1,199 SH DEFINED 1,4 1,199 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 376 6,865 SH DEFINED 1,5 6,865 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 239 4,365 SH DEFINED 1,2 4,365 INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 393 24,954 SH DEFINED 1,5 24,954 INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 249 15,779 SH DEFINED 1,2 15,779 INTERPUBLIC GROUP COS INC COM 460690100 $ 406 37,419 SH DEFINED 1,5 37,419 INTERPUBLIC GROUP COS INC COM 460690100 $ 257 23,719 SH DEFINED 1,2 23,719 INTL PAPER CO COM 460146103 $ 1,069 37,007 SH DEFINED 1,5 37,007 INTL PAPER CO COM 460146103 $ 667 23,065 SH DEFINED 1,2 23,065 INTUIT COM 461202103 $ 1,475 24,865 SH DEFINED 1,5 24,865 INTUIT COM 461202103 $ 1,060 17,852 SH DEFINED 1,2 17,852 INTUITIVE SURGICAL INC COM NEW 46120E602 $ 3,127 5,646 SH DEFINED 1,2 5,646 INTUITIVE SURGICAL INC COM NEW 46120E602 $ 1,862 3,362 SH DEFINED 1,5 3,362 IRON MTN INC COM 462846106 $ 478 14,497 SH DEFINED 1,5 14,497 IRON MTN INC COM 462846106 $ 283 8,578 SH DEFINED 1,2 8,578 ISHARES INC MSCI AUSTRALIA 464286103 $ 490 22,392 SH DEFINED 1,2 22,392 ISHARES INC MSCI BRAZIL 464286400 $ 625 12,670 SH DEFINED 1,2 12,670 ISHARES INC MSCI THAILAND 464286624 $ 276 4,000 SH DEFINED 1 4,000 ISHARES INC MSCI TAIWAN 464286731 $ 477 39,000 SH DEFINED 1 39,000 ISHARES INC MSCI S KOREA 464286772 $ 329 6,000 SH DEFINED 1 6,000 ISHARES INC MSCI GERMAN 464286806 $ 792 40,010 SH DEFINED 1,2 40,010 ISHARES INC MSCI MALAYSIA 464286830 $ 372 26,050 SH DEFINED 1,2 26,050 ISHARES INC MSCI JAPAN 464286848 $ 1,323 140,615 SH DEFINED 1,2 140,615 ISHARES TR FTSE CHINA25 IDX 464287184 $ 866 26,526 SH DEFINED 1,2 26,526 ISHARES TR BARCLY USAGG B 464287226 $ 813 7,305 SH DEFINED 1,2 7,305 ISHARES TR MSCI EMERG MKT 464287234 $ 403 10,295 SH DEFINED 1,2 10,295 ISHARES TR IBOXX INV CPBD 464287242 $ 545 4,636 SH DEFINED 1,4 4,636 ISHARES TR BARCLYS 20+ YR 464287432 $ 573 4,573 SH DEFINED 1,2 4,573 ISHARES TR BARCLYS 7-10 YR 464287440 $ 1,400 12,976 SH DEFINED 1,2 12,976 ISHARES TR MSCI EAFE INDEX 464287465 $ 389 7,782 SH DEFINED 1,2 7,782 ISHARES TR RUSSELL 2000 464287655 $ 38,874 488,000 SH DEFINED 1 488,000 ISHARES TR S&P EURO PLUS 464287861 $ 1 18 SH DEFINED 1,2 18 ISHARES TR JPMORGAN USD 464288281 $ 1,069 9,321 SH DEFINED 1,4 9,321 ISHARES TR S&P INDIA 50 464289529 $ 64 2,700 SH DEFINED 1,5 2,700 IVANHOE MINES LTD COM 46579N103 $ 2,979 305,871 SH DEFINED 1,2 305,871 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 $ 206 227,723 SH DEFINED 1,2 227,723 JABIL CIRCUIT INC COM 466313103 $ 7,727 380,065 SH DEFINED 1,2 380,065 JABIL CIRCUIT INC COM 466313103 $ 314 15,465 SH DEFINED 1,5 15,465 JACOBS ENGR GROUP INC DEL COM 469814107 $ 413 10,924 SH DEFINED 1,5 10,924 JACOBS ENGR GROUP INC DEL COM 469814107 $ 262 6,910 SH DEFINED 1,2 6,910 JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 325 29,573 SH DEFINED 1,2 29,573 JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 215 19,606 SH DEFINED 1,5 19,606 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 $ 89 5,000 SH DEFINED 1,2 5,000 JOHNSON & JOHNSON COM 478160104 $225,780 3,341,915 SH DEFINED 1,2 3,341,915 JOHNSON & JOHNSON COM 478160104 $ 15,712 232,535 SH DEFINED 1,5 232,535 JOHNSON CTLS INC COM 478366107 $ 2,957 106,726 SH DEFINED 1,2 106,726 JOHNSON CTLS INC COM 478366107 $ 1,595 57,592 SH DEFINED 1,5 57,592 JOY GLOBAL INC COM 481165108 $ 2,938 51,800 SH DEFINED 1 51,800 JOY GLOBAL INC COM 481165108 $ 508 8,962 SH DEFINED 1,5 8,962 JOY GLOBAL INC COM 481165108 $ 323 5,691 SH DEFINED 1,2 5,691 JPMORGAN CHASE & CO COM 46625H100 $ 54,953 1,537,999 SH DEFINED 1,2 1,537,999 JPMORGAN CHASE & CO COM 46625H100 $ 11,516 322,311 SH DEFINED 1,5 322,311 JPMORGAN CHASE & CO COM 46625H100 $ 165 4,618 SH DEFINED 1,4 4,618 JUNIPER NETWORKS INC COM 48203R104 $ 1,232 75,582 SH DEFINED 1,2 75,582 JUNIPER NETWORKS INC COM 48203R104 $ 731 44,836 SH DEFINED 1,5 44,836 JUST ENERGY GROUP INC COM 48213W101 $ 2,944 268,440 SH DEFINED 1,2 268,440 KANSAS CITY SOUTHERN COM NEW 485170302 $ 105 1,508 SH DEFINED 1,2 1,508 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 359 10,971 SH DEFINED 1,4 10,971 KBR INC COM 48242W106 $ 50 2,033 SH DEFINED 1,2 2,033 KELLOGG CO COM 487836108 $ 1,030 20,885 SH DEFINED 1,5 20,885 KELLOGG CO COM 487836108 $ 653 13,230 SH DEFINED 1,2 13,230 KEYCORP NEW COM 493267108 $ 624 80,704 SH DEFINED 1,5 80,704 KEYCORP NEW COM 493267108 $ 395 51,037 SH DEFINED 1,2 51,037 KIMBERLY CLARK CORP COM 494368103 $ 2,781 33,202 SH DEFINED 1,5 33,202 KIMBERLY CLARK CORP COM 494368103 $ 1,758 20,983 SH DEFINED 1,2 20,983 KIMCO RLTY CORP COM 49446R109 $ 1,102 57,946 SH DEFINED 1,2 57,946 KIMCO RLTY CORP COM 49446R109 $ 655 34,453 SH DEFINED 1,5 34,453 KINDER MORGAN INC DEL COM 49456B101 $ 2,283 70,872 SH DEFINED 1,2 70,872 KINDER MORGAN INC DEL COM 49456B101 $ 1,377 42,755 SH DEFINED 1,5 42,755 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 $ 0 2 SH DEFINED 1,5 2 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 92 1,248 SH DEFINED 1,2 1,248 KINROSS GOLD CORP COM NO PAR 496902404 $ 4,898 600,816 SH DEFINED 1,2 600,816 KLA-TENCOR CORP COM 482480100 $ 698 14,168 SH DEFINED 1,5 14,168 KLA-TENCOR CORP COM 482480100 $ 440 8,933 SH DEFINED 1,2 8,933 KLA-TENCOR CORP COM 482480100 $ 68 1,375 SH DEFINED 1,4 1,375 KOHLS CORP COM 500255104 $ 980 21,536 SH DEFINED 1,2 21,536 KOHLS CORP COM 500255104 $ 923 20,302 SH DEFINED 1,5 20,302 KRAFT FOODS INC CL A 50075N104 $ 75,372 1,951,664 SH DEFINED 1,2 1,951,664 KRAFT FOODS INC CL A 50075N104 $ 5,796 150,118 SH DEFINED 1,5 150,118 KROGER CO COM 501044101 $ 1,102 47,502 SH DEFINED 1,5 47,502 KROGER CO COM 501044101 $ 691 29,776 SH DEFINED 1,2 29,776 KROGER CO COM 501044101 $ 92 3,947 SH DEFINED 1,4 3,947 KT CORP SPONSORED ADR 48268K101 $ 14 1,048 SH DEFINED 1,4 1,048 KULICKE & SOFFA INDS INC COM 501242101 $ 8,826 989,459 SH DEFINED 1,2 989,459 L-3 COMMUNICATIONS HLDGS INC COM 502424104 $116,582 1,575,216 SH DEFINED 1,2 1,575,216 L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 611 8,249 SH DEFINED 1,5 8,249 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,280 13,826 SH DEFINED 1,2 13,826 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 759 8,196 SH DEFINED 1,5 8,196 LAKE SHORE GOLD CORP COM 510728108 $ 182 203,831 SH DEFINED 1,2 203,831 LAM RESEARCH CORP COM 512807108 $ 644 17,058 SH DEFINED 1,5 17,058 LAM RESEARCH CORP COM 512807108 $ 364 9,652 SH DEFINED 1,2 9,652 LAS VEGAS SANDS CORP COM 517834107 $ 4,291 98,673 SH DEFINED 1,2 98,673 LAUDER ESTEE COS INC CL A 518439104 $ 4,415 81,569 SH DEFINED 1,2 81,569 LAUDER ESTEE COS INC CL A 518439104 $ 1,033 19,090 SH DEFINED 1,5 19,090 LEGG MASON INC COM 524901105 $ 280 10,641 SH DEFINED 1,5 10,641 LEGG MASON INC COM 524901105 $ 179 6,770 SH DEFINED 1,2 6,770 LEGGETT & PLATT INC COM 524660107 $ 251 11,869 SH DEFINED 1,5 11,869 LEGGETT & PLATT INC COM 524660107 $ 158 7,491 SH DEFINED 1,2 7,491 LENNAR CORP CL A 526057104 $ 426 13,779 SH DEFINED 1,5 13,779 LENNAR CORP CL A 526057104 $ 198 6,403 SH DEFINED 1,2 6,403 LEUCADIA NATL CORP COM 527288104 $ 357 16,773 SH DEFINED 1,5 16,773 LEUCADIA NATL CORP COM 527288104 $ 227 10,655 SH DEFINED 1,2 10,655 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 $ 44 2,002 SH DEFINED 1,2 2,002 LEXMARK INTL NEW CL A 529771107 $ 160 6,023 SH DEFINED 1,5 6,023 LEXMARK INTL NEW CL A 529771107 $ 75 2,812 SH DEFINED 1,2 2,812 LIBERTY GLOBAL INC COM SER A 530555101 $ 94 1,886 SH DEFINED 1,2 1,886 LIBERTY GLOBAL INC COM SER C 530555309 $ 79 1,656 SH DEFINED 1,2 1,656 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 $ 133 7,500 SH DEFINED 1,2 7,500 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 129 1,462 SH DEFINED 1,2 1,462 LIBERTY PPTY TR SH BEN INT 531172104 $ 59 1,598 SH DEFINED 1,2 1,598 LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,142 25,384 SH DEFINED 1,2 25,384 LIFE TECHNOLOGIES CORP COM 53217V109 $ 680 15,120 SH DEFINED 1,5 15,120 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 $ 5,643 333,107 SH DEFINED 1,2 333,107 LILLY ELI & CO COM 532457108 $ 3,709 86,462 SH DEFINED 1,5 86,462 LILLY ELI & CO COM 532457108 $ 2,357 54,935 SH DEFINED 1,2 54,935 LIMITED BRANDS INC COM 532716107 $ 863 20,288 SH DEFINED 1,5 20,288 LIMITED BRANDS INC COM 532716107 $ 554 13,034 SH DEFINED 1,2 13,034 LINCOLN NATL CORP IND COM 534187109 $ 523 23,895 SH DEFINED 1,5 23,895 LINCOLN NATL CORP IND COM 534187109 $ 336 15,385 SH DEFINED 1,2 15,385 LINEAR TECHNOLOGY CORP COM 535678106 $ 611 19,494 SH DEFINED 1,5 19,494 LINEAR TECHNOLOGY CORP COM 535678106 $ 385 12,279 SH DEFINED 1,2 12,279 LINKEDIN CORP COM CL A 53578A108 $ 62 583 SH DEFINED 1,2 583 LOCKHEED MARTIN CORP COM 539830109 $ 5,014 57,579 SH DEFINED 1,2 57,579 LOCKHEED MARTIN CORP COM 539830109 $ 1,962 22,539 SH DEFINED 1,5 22,539 LOEWS CORP COM 540424108 $ 1,059 25,870 SH DEFINED 1,5 25,870 LOEWS CORP COM 540424108 $ 675 16,506 SH DEFINED 1,2 16,506 LORILLARD INC COM 544147101 $ 1,458 11,051 SH DEFINED 1,5 11,051 LORILLARD INC COM 544147101 $ 923 6,996 SH DEFINED 1,2 6,996 LORILLARD INC COM 544147101 $ 122 924 SH DEFINED 1,4 924 LOWES COS INC COM 548661107 $ 2,833 99,632 SH DEFINED 1,5 99,632 LOWES COS INC COM 548661107 $ 1,815 63,802 SH DEFINED 1,2 63,802 LSI CORPORATION COM 502161102 $ 7,373 1,157,398 SH DEFINED 1,2 1,157,398 LSI CORPORATION COM 502161102 $ 306 48,171 SH DEFINED 1,5 48,171 LULULEMON ATHLETICA INC COM 550021109 $ 82 1,376 SH DEFINED 1,2 1,376 M & T BK CORP COM 55261F104 $ 1,475 17,873 SH DEFINED 1,2 17,873 M & T BK CORP COM 55261F104 $ 884 10,716 SH DEFINED 1,5 10,716 MACERICH CO COM 554382101 $ 107 1,814 SH DEFINED 1,2 1,814 MACYS INC COM 55616P104 $ 2,024 58,948 SH DEFINED 1,2 58,948 MACYS INC COM 55616P104 $ 1,201 34,982 SH DEFINED 1,5 34,982 MAGNA INTL INC COM 559222401 $ 67,014 1,699,026 SH DEFINED 1,2 1,699,026 MANPOWERGROUP INC COM 56418H100 $ 40 1,102 SH DEFINED 1,2 1,102 MANULIFE FINL CORP COM 56501R106 $ 1,953 179,495 SH DEFINED 1,2 179,495 MARATHON OIL CORP COM 565849106 $ 1,527 59,719 SH DEFINED 1,5 59,719 MARATHON OIL CORP COM 565849106 $ 964 37,681 SH DEFINED 1,2 37,681 MARATHON PETE CORP COM 56585A102 $ 2,183 48,596 SH DEFINED 1,2 48,596 MARATHON PETE CORP COM 56585A102 $ 1,282 28,538 SH DEFINED 1,5 28,538 MARRIOTT INTL INC NEW CL A 571903202 $ 878 22,403 SH DEFINED 1,5 22,403 MARRIOTT INTL INC NEW CL A 571903202 $ 636 16,234 SH DEFINED 1,2 16,234 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 $ 14 440 SH DEFINED 1,2 440 MARSH & MCLENNAN COS INC COM 571748102 $ 1,488 46,197 SH DEFINED 1,5 46,197 MARSH & MCLENNAN COS INC COM 571748102 $ 939 29,145 SH DEFINED 1,2 29,145 MARTIN MARIETTA MATLS INC COM 573284106 $ 49 626 SH DEFINED 1,2 626 MASCO CORP COM 574599106 $ 419 30,236 SH DEFINED 1,5 30,236 MASCO CORP COM 574599106 $ 264 19,006 SH DEFINED 1,2 19,006 MASTERCARD INC CL A 57636Q104 $ 7,293 16,957 SH DEFINED 1,2 16,957 MASTERCARD INC CL A 57636Q104 $ 3,866 8,989 SH DEFINED 1,5 8,989 MATTEL INC COM 577081102 $ 935 28,836 SH DEFINED 1,5 28,836 MATTEL INC COM 577081102 $ 590 18,192 SH DEFINED 1,2 18,192 MAXIM INTEGRATED PRODS INC COM 57772K101 $ 103 4,005 SH DEFINED 1,2 4,005 MCCORMICK & CO INC COM NON VTG 579780206 $ 3,829 63,127 SH DEFINED 1,2 63,127 MCCORMICK & CO INC COM NON VTG 579780206 $ 681 11,228 SH DEFINED 1,5 11,228 MCDONALDS CORP COM 580135101 $ 7,617 86,046 SH DEFINED 1,5 86,046 MCDONALDS CORP COM 580135101 $ 4,813 54,368 SH DEFINED 1,2 54,368 MCEWEN MNG INC COM 58039P107 $ 5,808 1,929,619 SH DEFINED 1,2 1,929,619 MCGRAW HILL COS INC COM 580645109 $ 1,066 23,682 SH DEFINED 1,5 23,682 MCGRAW HILL COS INC COM 580645109 $ 655 14,552 SH DEFINED 1,2 14,552 MCKESSON CORP COM 58155Q103 $ 3,156 33,665 SH DEFINED 1,2 33,665 MCKESSON CORP COM 58155Q103 $ 1,802 19,221 SH DEFINED 1,5 19,221 MDU RES GROUP INC COM 552690109 $ 53 2,469 SH DEFINED 1,2 2,469 MEAD JOHNSON NUTRITION CO COM 582839106 $ 1,390 17,264 SH DEFINED 1,5 17,264 MEAD JOHNSON NUTRITION CO COM 582839106 $ 877 10,897 SH DEFINED 1,2 10,897 MEADWESTVACO CORP COM 583334107 $ 420 14,594 SH DEFINED 1,5 14,594 MEADWESTVACO CORP COM 583334107 $ 265 9,221 SH DEFINED 1,2 9,221 MEDTRONIC INC COM 585055106 $ 7,507 193,840 SH DEFINED 1,2 193,840 MEDTRONIC INC COM 585055106 $ 3,412 88,107 SH DEFINED 1,5 88,107 MERCK & CO INC NEW COM 58933Y105 $ 18,083 433,192 SH DEFINED 1,2 433,192 MERCK & CO INC NEW COM 58933Y105 $ 10,749 257,527 SH DEFINED 1,5 257,527 METHANEX CORP COM 59151K108 $ 25,204 906,088 SH DEFINED 1,2 906,088 METLIFE INC COM 59156R108 $ 4,573 148,219 SH DEFINED 1,2 148,219 METLIFE INC COM 59156R108 $ 2,775 89,920 SH DEFINED 1,5 89,920 METLIFE INC COM 59156R108 $ 38 1,229 SH DEFINED 1,4 1,229 METROPCS COMMUNICATIONS INC COM 591708102 $ 149 24,630 SH DEFINED 1,5 24,630 METROPCS COMMUNICATIONS INC COM 591708102 $ 96 15,917 SH DEFINED 1,2 15,917 MGM RESORTS INTERNATIONAL COM 552953101 $ 56 5,025 SH DEFINED 1,2 5,025 MICROCHIP TECHNOLOGY INC COM 595017104 $ 542 16,391 SH DEFINED 1,5 16,391 MICROCHIP TECHNOLOGY INC COM 595017104 $ 342 10,352 SH DEFINED 1,2 10,352 MICRON TECHNOLOGY INC COM 595112103 $ 527 83,790 SH DEFINED 1,5 83,790 MICRON TECHNOLOGY INC COM 595112103 $ 334 52,957 SH DEFINED 1,2 52,957 MICROSOFT CORP COM 594918104 $131,406 4,295,703 SH DEFINED 1,2 4,295,703 MICROSOFT CORP COM 594918104 $ 19,359 633,057 SH DEFINED 1,5 633,057 MICROSOFT CORP COM 594918104 $ 182 5,941 SH DEFINED 1,4 5,941 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 15 878 SH DEFINED 1,4 878 MOHAWK INDS INC COM 608190104 $ 56 802 SH DEFINED 1,2 802 MOLEX INC COM 608554101 $ 279 11,647 SH DEFINED 1,5 11,647 MOLEX INC COM 608554101 $ 130 5,447 SH DEFINED 1,2 5,447 MOLSON COORS BREWING CO CL B 60871R209 $ 928 22,308 SH DEFINED 1,2 22,308 MOLSON COORS BREWING CO CL B 60871R209 $ 554 13,308 SH DEFINED 1,5 13,308 MOLYCORP INC DEL COM 608753109 $ 648 30,076 SH DEFINED 1,2 30,076 MONSANTO CO NEW COM 61166W101 $ 9,904 119,654 SH DEFINED 1,2 119,654 MONSANTO CO NEW COM 61166W101 $ 3,738 45,166 SH DEFINED 1,5 45,166 MONSTER BEVERAGE CORP COM 611740101 $ 145 2,033 SH DEFINED 1,2 2,033 MOODYS CORP COM 615369105 $ 776 21,235 SH DEFINED 1,2 21,235 MOODYS CORP COM 615369105 $ 611 16,743 SH DEFINED 1,5 16,743 MORGAN STANLEY COM NEW 617446448 $ 1,880 128,942 SH DEFINED 1,5 128,942 MORGAN STANLEY COM NEW 617446448 $ 1,180 80,890 SH DEFINED 1,2 80,890 MOSAIC CO NEW COM 61945C103 $ 2,319 42,356 SH DEFINED 1,2 42,356 MOSAIC CO NEW COM 61945C103 $ 1,380 25,218 SH DEFINED 1,5 25,218 MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 1,190 24,730 SH DEFINED 1,5 24,730 MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 738 15,341 SH DEFINED 1,2 15,341 MURPHY OIL CORP COM 626717102 $ 827 16,440 SH DEFINED 1,5 16,440 MURPHY OIL CORP COM 626717102 $ 515 10,244 SH DEFINED 1,2 10,244 MYLAN INC COM 628530107 $ 776 36,294 SH DEFINED 1,5 36,294 MYLAN INC COM 628530107 $ 489 22,890 SH DEFINED 1,2 22,890 NASDAQ OMX GROUP INC COM 631103108 $ 235 10,365 SH DEFINED 1,5 10,365 NASDAQ OMX GROUP INC COM 631103108 $ 151 6,659 SH DEFINED 1,2 6,659 NATIONAL OILWELL VARCO INC COM 637071101 $ 2,325 36,087 SH DEFINED 1,5 36,087 NATIONAL OILWELL VARCO INC COM 637071101 $ 1,467 22,762 SH DEFINED 1,2 22,762 NETAPP INC COM 64110D104 $ 1,644 51,658 SH DEFINED 1,2 51,658 NETAPP INC COM 64110D104 $ 978 30,727 SH DEFINED 1,5 30,727 NETFLIX INC COM 64110L106 $ 537 7,850 SH DEFINED 1,2 7,850 NETFLIX INC COM 64110L106 $ 322 4,701 SH DEFINED 1,5 4,701 NEVSUN RES LTD COM 64156L101 $ 494 151,988 SH DEFINED 1,2 151,988 NEW GOLD INC CDA COM 644535106 $ 2,246 235,780 SH DEFINED 1,2 235,780 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 834 34,000 SH DEFINED 1 34,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 753 28,000 SH DEFINED 1,5 28,000 NEW YORK CMNTY BANCORP INC COM 649445103 $ 75 5,984 SH DEFINED 1,2 5,984 NEWELL RUBBERMAID INC COM 651229106 $ 445 24,547 SH DEFINED 1,5 24,547 NEWELL RUBBERMAID INC COM 651229106 $ 281 15,493 SH DEFINED 1,2 15,493 NEWFIELD EXPL CO COM 651290108 $ 335 11,415 SH DEFINED 1,5 11,415 NEWFIELD EXPL CO COM 651290108 $ 211 7,204 SH DEFINED 1,2 7,204 NEWMONT MINING CORP COM 651639106 $ 5,206 107,322 SH DEFINED 1,2 107,322 NEWMONT MINING CORP COM 651639106 $ 2,035 41,958 SH DEFINED 1,5 41,958 NEWS CORP CL A 65248E104 $ 4,174 187,346 SH DEFINED 1,2 187,346 NEWS CORP CL A 65248E104 $ 3,974 178,381 SH DEFINED 1,5 178,381 NEWS CORP CL A 65248E104 $ 103 4,613 SH DEFINED 1,4 4,613 NEXEN INC COM 65334H102 $ 52,717 3,119,329 SH DEFINED 1,2 3,119,329 NEXTERA ENERGY INC COM 65339F101 $ 4,068 59,119 SH DEFINED 1,2 59,119 NEXTERA ENERGY INC COM 65339F101 $ 2,430 35,313 SH DEFINED 1,5 35,313 NII HLDGS INC CL B NEW 62913F201 $ 24 2,339 SH DEFINED 1,2 2,339 NIKE INC CL B 654106103 $ 2,724 31,047 SH DEFINED 1,5 31,047 NIKE INC CL B 654106103 $ 1,724 19,642 SH DEFINED 1,2 19,642 NISOURCE INC COM 65473P105 $ 1,003 40,531 SH DEFINED 1,2 40,531 NISOURCE INC COM 65473P105 $ 595 24,057 SH DEFINED 1,5 24,057 NOBLE ENERGY INC COM 655044105 $ 1,276 15,053 SH DEFINED 1,5 15,053 NOBLE ENERGY INC COM 655044105 $ 818 9,645 SH DEFINED 1,2 9,645 NORDION INC COM 65563C105 $ 439 47,007 SH DEFINED 1,2 47,007 NORDSTROM INC COM 655664100 $ 674 13,561 SH DEFINED 1,5 13,561 NORDSTROM INC COM 655664100 $ 430 8,649 SH DEFINED 1,2 8,649 NORFOLK SOUTHERN CORP COM 655844108 $ 1,971 27,474 SH DEFINED 1,5 27,474 NORFOLK SOUTHERN CORP COM 655844108 $ 1,255 17,487 SH DEFINED 1,2 17,487 NORTH AMERN PALLADIUM LTD COM 656912102 $ 156 76,245 SH DEFINED 1,2 76,245 NORTHEAST UTILS COM 664397106 $ 1,030 26,554 SH DEFINED 1,5 26,554 NORTHEAST UTILS COM 664397106 $ 650 16,759 SH DEFINED 1,2 16,759 NORTHERN TR CORP COM 665859104 $ 939 20,420 SH DEFINED 1,5 20,420 NORTHERN TR CORP COM 665859104 $ 578 12,564 SH DEFINED 1,2 12,564 NORTHROP GRUMMAN CORP COM 666807102 $ 1,358 21,295 SH DEFINED 1,5 21,295 NORTHROP GRUMMAN CORP COM 666807102 $ 848 13,301 SH DEFINED 1,2 13,301 NOVAGOLD RES INC COM NEW 66987E206 $ 298 57,243 SH DEFINED 1,2 57,243 NOVARTIS A G SPONSORED ADR 66987V109 $ 3,391 60,667 SH DEFINED 1,2 60,667 NRG ENERGY INC COM NEW 629377508 $ 335 19,281 SH DEFINED 1,5 19,281 NRG ENERGY INC COM NEW 629377508 $ 209 12,063 SH DEFINED 1,2 12,063 NUANCE COMMUNICATIONS INC COM 67020Y100 $ 81 3,381 SH DEFINED 1,2 3,381 NUCOR CORP COM 670346105 $ 1,017 26,844 SH DEFINED 1,5 26,844 NUCOR CORP COM 670346105 $ 643 16,957 SH DEFINED 1,2 16,957 NVIDIA CORP COM 67066G104 $ 1,217 88,073 SH DEFINED 1,2 88,073 NVIDIA CORP COM 67066G104 $ 724 52,394 SH DEFINED 1,5 52,394 NYSE EURONEXT COM 629491101 $ 550 21,505 SH DEFINED 1,5 21,505 NYSE EURONEXT COM 629491101 $ 349 13,661 SH DEFINED 1,2 13,661 O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 1,504 17,961 SH DEFINED 1,2 17,961 O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 894 10,679 SH DEFINED 1,5 10,679 OBAGI MEDICAL PRODUCTS INC COM 67423R108 $ 15 984 SH DEFINED 1,4 984 OCCIDENTAL PETE CORP DEL COM 674599105 $ 5,889 68,673 SH DEFINED 1,5 68,673 OCCIDENTAL PETE CORP DEL COM 674599105 $ 3,719 43,360 SH DEFINED 1,2 43,360 OMNICARE INC COM 681904108 $ 58 1,857 SH DEFINED 1,4 1,857 OMNICARE INC COM 681904108 $ 49 1,560 SH DEFINED 1,2 1,560 OMNICOM GROUP INC COM 681919106 $ 1,122 23,084 SH DEFINED 1,5 23,084 OMNICOM GROUP INC COM 681919106 $ 1,047 21,542 SH DEFINED 1,2 21,542 ONEOK INC NEW COM 682680103 $ 744 17,601 SH DEFINED 1,5 17,601 ONEOK INC NEW COM 682680103 $ 464 10,974 SH DEFINED 1,2 10,974 OPEN TEXT CORP COM 683715106 $ 38,437 768,183 SH DEFINED 1,2 768,183 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 $ 1,731 110,100 SH DEFINED 1,2 110,100 ORACLE CORP COM 68389X105 $ 16,486 555,080 SH DEFINED 1,2 555,080 ORACLE CORP COM 68389X105 $ 9,751 328,318 SH DEFINED 1,5 328,318 OWENS ILL INC COM NEW 690768403 $ 267 13,966 SH DEFINED 1,5 13,966 OWENS ILL INC COM NEW 690768403 $ 166 8,672 SH DEFINED 1,2 8,672 PACCAR INC COM 693718108 $ 1,183 30,200 SH DEFINED 1,5 30,200 PACCAR INC COM 693718108 $ 738 18,831 SH DEFINED 1,2 18,831 PALL CORP COM 696429307 $ 537 9,805 SH DEFINED 1,5 9,805 PALL CORP COM 696429307 $ 339 6,185 SH DEFINED 1,2 6,185 PAN AMERICAN SILVER CORP COM 697900108 $ 1,328 78,570 SH DEFINED 1,2 78,570 PARKER HANNIFIN CORP COM 701094104 $ 983 12,789 SH DEFINED 1,5 12,789 PARKER HANNIFIN CORP COM 701094104 $ 621 8,074 SH DEFINED 1,2 8,074 PARTNERRE LTD COM G6852T105 $ 68 898 SH DEFINED 1,2 898 PATTERSON COMPANIES INC COM 703395103 $ 256 7,424 SH DEFINED 1,5 7,424 PATTERSON COMPANIES INC COM 703395103 $ 162 4,700 SH DEFINED 1,2 4,700 PAYCHEX INC COM 704326107 $ 858 27,321 SH DEFINED 1,5 27,321 PAYCHEX INC COM 704326107 $ 544 17,305 SH DEFINED 1,2 17,305 PEABODY ENERGY CORP COM 704549104 $ 565 23,064 SH DEFINED 1,5 23,064 PEABODY ENERGY CORP COM 704549104 $ 358 14,594 SH DEFINED 1,2 14,594 PEMBINA PIPELINE CORP COM 706327103 $ 3,729 146,089 SH DEFINED 1,2 146,089 PEMBINA PIPELINE CORP COM 706327103 $ 867 33,984 SH DEFINED 1 33,984 PENGROWTH ENERGY CORP COM 70706P104 $ 11,075 1,751,816 SH DEFINED 1,2 1,751,816 PENN WEST PETE LTD NEW COM 707887105 $ 7,230 539,399 SH DEFINED 1 539,399 PENN WEST PETE LTD NEW COM 707887105 $ 4,112 306,883 SH DEFINED 1,2 306,883 PENNEY J C INC COM 708160106 $ 289 12,400 SH DEFINED 1,5 12,400 PENNEY J C INC COM 708160106 $ 188 8,080 SH DEFINED 1,2 8,080 PENTAIR INC COM 709631105 $ 52 1,353 SH DEFINED 1,2 1,353 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 350 30,191 SH DEFINED 1,5 30,191 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 221 19,001 SH DEFINED 1,2 19,001 PEPCO HOLDINGS INC COM 713291102 $ 378 19,331 SH DEFINED 1,5 19,331 PEPCO HOLDINGS INC COM 713291102 $ 240 12,280 SH DEFINED 1,2 12,280 PEPSICO INC COM 713448108 $150,592 2,131,220 SH DEFINED 1,2 2,131,220 PEPSICO INC COM 713448108 $ 9,355 132,420 SH DEFINED 1,5 132,420 PERKINELMER INC COM 714046109 $ 249 9,644 SH DEFINED 1,5 9,644 PERKINELMER INC COM 714046109 $ 116 4,503 SH DEFINED 1,2 4,503 PERRIGO CO COM 714290103 $ 5,367 45,510 SH DEFINED 1,2 45,510 PERRIGO CO COM 714290103 $ 933 7,910 SH DEFINED 1,5 7,910 PETSMART INC COM 716768106 $ 104 1,530 SH DEFINED 1,2 1,530 PFIZER INC COM 717081103 $ 16,227 705,542 SH DEFINED 1,2 705,542 PFIZER INC COM 717081103 $ 14,570 634,018 SH DEFINED 1,5 634,018 PG&E CORP COM 69331C108 $ 2,716 59,978 SH DEFINED 1,2 59,978 PG&E CORP COM 69331C108 $ 1,619 35,757 SH DEFINED 1,5 35,757 PHILIP MORRIS INTL INC COM 718172109 $ 12,594 144,429 SH DEFINED 1,5 144,429 PHILIP MORRIS INTL INC COM 718172109 $ 7,977 91,421 SH DEFINED 1,2 91,421 PHILLIPS 66 COM 718546104 $ 1,736 52,211 SH DEFINED 1,5 52,211 PHILLIPS 66 COM 718546104 $ 1,113 33,493 SH DEFINED 1,2 33,493 PHILLIPS 66 COM 718546104 $ 37 1,117 SH DEFINED 1,4 1,117 PINNACLE WEST CAP CORP COM 723484101 $ 479 9,270 SH DEFINED 1,5 9,270 PINNACLE WEST CAP CORP COM 723484101 $ 303 5,852 SH DEFINED 1,2 5,852 PIONEER NAT RES CO COM 723787107 $ 919 10,417 SH DEFINED 1,5 10,417 PIONEER NAT RES CO COM 723787107 $ 573 6,500 SH DEFINED 1,2 6,500 PITNEY BOWES INC COM 724479100 $ 254 16,956 SH DEFINED 1,5 16,956 PITNEY BOWES INC COM 724479100 $ 160 10,659 SH DEFINED 1,2 10,659 PLAINS EXPL& PRODTN CO COM 726505100 $ 62 1,754 SH DEFINED 1,2 1,754 PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 845 1,013,446 SH DEFINED 1,2 1,013,446 PLUM CREEK TIMBER CO INC COM 729251108 $ 542 13,676 SH DEFINED 1,5 13,676 PLUM CREEK TIMBER CO INC COM 729251108 $ 344 8,659 SH DEFINED 1,2 8,659 PNC FINL SVCS GROUP INC COM 693475105 $ 4,709 77,055 SH DEFINED 1,2 77,055 PNC FINL SVCS GROUP INC COM 693475105 $ 2,736 44,772 SH DEFINED 1,5 44,772 PNC FINL SVCS GROUP INC COM 693475105 $ 165 2,698 SH DEFINED 1,4 2,698 POSCO SPONSORED ADR 693483109 $ 925 11,500 SH DEFINED 1 11,500 POTASH CORP SASK INC COM 73755L107 $168,539 3,863,227 SH DEFINED 1,2 3,863,227 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 4,077 63,578 SH DEFINED 1,2 63,578 PPG INDS INC COM 693506107 $ 3,979 37,498 SH DEFINED 1,2 37,498 PPG INDS INC COM 693506107 $ 1,369 12,894 SH DEFINED 1,5 12,894 PPL CORP COM 69351T106 $ 2,299 82,682 SH DEFINED 1,2 82,682 PPL CORP COM 69351T106 $ 1,365 49,109 SH DEFINED 1,5 49,109 PPL CORP COM 69351T106 $ 10 362 SH DEFINED 1,4 362 PRAXAIR INC COM 74005P104 $ 4,628 42,564 SH DEFINED 1,2 42,564 PRAXAIR INC COM 74005P104 $ 2,750 25,290 SH DEFINED 1,5 25,290 PRECISION CASTPARTS CORP COM 740189105 $ 2,024 12,304 SH DEFINED 1,5 12,304 PRECISION CASTPARTS CORP COM 740189105 $ 1,277 7,766 SH DEFINED 1,2 7,766 PRECISION CASTPARTS CORP COM 740189105 $ 18 110 SH DEFINED 1,4 110 PRECISION DRILLING CORP COM 2010 74022D308 $ 13,151 1,935,259 SH DEFINED 1,2 1,935,259 PRETIUM RES INC COM 74139C102 $ 707 51,197 SH DEFINED 1,2 51,197 PRICE T ROWE GROUP INC COM 74144T108 $ 2,282 36,251 SH DEFINED 1,2 36,251 PRICE T ROWE GROUP INC COM 74144T108 $ 1,360 21,600 SH DEFINED 1,5 21,600 PRICELINE COM INC COM NEW 741503403 $ 4,927 7,414 SH DEFINED 1,2 7,414 PRICELINE COM INC COM NEW 741503403 $ 2,802 4,216 SH DEFINED 1,5 4,216 PRINCIPAL FINL GROUP INC COM 74251V102 $ 1,120 42,727 SH DEFINED 1,2 42,727 PRINCIPAL FINL GROUP INC COM 74251V102 $ 666 25,412 SH DEFINED 1,5 25,412 PROASSURANCE CORP COM 74267C106 $ 16,638 186,754 SH DEFINED 1,2 186,754 PROCTER & GAMBLE CO COM 742718109 $ 86,426 1,411,036 SH DEFINED 1,2 1,411,036 PROCTER & GAMBLE CO COM 742718109 $ 14,213 232,005 SH DEFINED 1,5 232,005 PROGRESS ENERGY INC COM 743263105 $ 1,506 25,064 SH DEFINED 1,5 25,064 PROGRESS ENERGY INC COM 743263105 $ 952 15,817 SH DEFINED 1,2 15,817 PROGRESSIVE CORP OHIO COM 743315103 $ 1,075 51,625 SH DEFINED 1,5 51,625 PROGRESSIVE CORP OHIO COM 743315103 $ 671 32,219 SH DEFINED 1,2 32,219 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 20,723 1,095,293 SH DEFINED 1,2 1,095,293 PROLOGIS INC COM 74340W103 $ 2,182 65,629 SH DEFINED 1,2 65,629 PROLOGIS INC COM 74340W103 $ 1,296 38,980 SH DEFINED 1,5 38,980 PRUDENTIAL FINL INC COM 744320102 $ 1,923 39,709 SH DEFINED 1,5 39,709 PRUDENTIAL FINL INC COM 744320102 $ 1,891 39,054 SH DEFINED 1,2 39,054 PUBLIC STORAGE COM 74460D109 $ 2,936 20,332 SH DEFINED 1,2 20,332 PUBLIC STORAGE COM 74460D109 $ 1,740 12,051 SH DEFINED 1,5 12,051 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 1,392 42,835 SH DEFINED 1,5 42,835 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 879 27,053 SH DEFINED 1,2 27,053 PULTE GROUP INC COM 745867101 $ 306 28,585 SH DEFINED 1,5 28,585 PULTE GROUP INC COM 745867101 $ 143 13,369 SH DEFINED 1,2 13,369 PVH CORP COM 693656100 $ 73 944 SH DEFINED 1,2 944 QEP RES INC COM 74733V100 $ 759 25,319 SH DEFINED 1,2 25,319 QEP RES INC COM 74733V100 $ 453 15,104 SH DEFINED 1,5 15,104 QUALCOMM INC COM 747525103 $ 8,080 145,147 SH DEFINED 1,5 145,147 QUALCOMM INC COM 747525103 $ 6,736 120,977 SH DEFINED 1,2 120,977 QUALCOMM INC COM 747525103 $ 25 450 SH DEFINED 1,4 450 QUANTA SVCS INC COM 74762E102 $ 459 19,083 SH DEFINED 1,2 19,083 QUANTA SVCS INC COM 74762E102 $ 434 18,037 SH DEFINED 1,5 18,037 QUEST DIAGNOSTICS INC COM 74834L100 $ 1,356 22,645 SH DEFINED 1,2 22,645 QUEST DIAGNOSTICS INC COM 74834L100 $ 805 13,433 SH DEFINED 1,5 13,433 RACKSPACE HOSTING INC COM 750086100 $ 65 1,475 SH DEFINED 1,2 1,475 RALCORP HLDGS INC NEW COM 751028101 $ 51 757 SH DEFINED 1,2 757 RALPH LAUREN CORP CL A 751212101 $ 769 5,495 SH DEFINED 1,5 5,495 RALPH LAUREN CORP CL A 751212101 $ 480 3,425 SH DEFINED 1,2 3,425 RANGE RES CORP COM 75281A109 $ 1,426 23,047 SH DEFINED 1,2 23,047 RANGE RES CORP COM 75281A109 $ 850 13,733 SH DEFINED 1,5 13,733 RAYONIER INC COM 754907103 $ 76 1,685 SH DEFINED 1,2 1,685 RAYTHEON CO COM NEW 755111507 $ 1,597 28,224 SH DEFINED 1,5 28,224 RAYTHEON CO COM NEW 755111507 $ 1,014 17,916 SH DEFINED 1,2 17,916 RED HAT INC COM 756577102 $ 922 16,330 SH DEFINED 1,5 16,330 RED HAT INC COM 756577102 $ 583 10,320 SH DEFINED 1,2 10,320 RED HAT INC COM 756577102 $ 11 189 SH DEFINED 1,4 189 REGENCY CTRS CORP COM 758849103 $ 59 1,231 SH DEFINED 1,2 1,231 REGENERON PHARMACEUTICALS COM 75886F107 $ 115 1,006 SH DEFINED 1,2 1,006 REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,357 201,150 SH DEFINED 1,2 201,150 REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 806 119,587 SH DEFINED 1,5 119,587 RENAISSANCERE HOLDINGS LTD COM G7496G103 $ 54 708 SH DEFINED 1,2 708 REPUBLIC SVCS INC COM 760759100 $ 705 26,645 SH DEFINED 1,5 26,645 REPUBLIC SVCS INC COM 760759100 $ 445 16,833 SH DEFINED 1,2 16,833 RESEARCH IN MOTION LTD COM 760975102 $ 74,062 10,013,607 SH DEFINED 1,2 10,013,607 REYNOLDS AMERICAN INC COM 761713106 $ 1,257 28,030 SH DEFINED 1,5 28,030 REYNOLDS AMERICAN INC COM 761713106 $ 803 17,897 SH DEFINED 1,2 17,897 RITCHIE BROS AUCTIONEERS COM 767744105 $ 27 1,242 SH DEFINED 1,2 1,242 ROBERT HALF INTL INC COM 770323103 $ 346 12,106 SH DEFINED 1,5 12,106 ROBERT HALF INTL INC COM 770323103 $ 215 7,516 SH DEFINED 1,2 7,516 ROCK-TENN CO CL A 772739207 $ 53 968 SH DEFINED 1,2 968 ROCKWELL AUTOMATION INC COM 773903109 $ 2,163 32,750 SH DEFINED 1 32,750 ROCKWELL AUTOMATION INC COM 773903109 $ 798 12,084 SH DEFINED 1,5 12,084 ROCKWELL AUTOMATION INC COM 773903109 $ 504 7,626 SH DEFINED 1,2 7,626 ROCKWELL COLLINS INC COM 774341101 $ 597 12,095 SH DEFINED 1,5 12,095 ROCKWELL COLLINS INC COM 774341101 $ 380 7,690 SH DEFINED 1,2 7,690 ROGERS COMMUNICATIONS INC CL B 775109200 $420,401 11,611,417 SH DEFINED 1,2 11,611,417 ROGERS COMMUNICATIONS INC CL B 775109200 $ 6,366 176,000 SH DEFINED 1 176,000 ROPER INDS INC NEW COM 776696106 $ 813 8,250 SH DEFINED 1,5 8,250 ROPER INDS INC NEW COM 776696106 $ 513 5,202 SH DEFINED 1,2 5,202 ROSS STORES INC COM 778296103 $ 1,193 19,099 SH DEFINED 1,5 19,099 ROSS STORES INC COM 778296103 $ 757 12,110 SH DEFINED 1,2 12,110 ROYAL BK CDA MONTREAL QUE COM 780087102 $307,713 6,014,152 SH DEFINED 1,2 6,014,152 RUBICON MINERALS CORP COM 780911103 $ 435 142,605 SH DEFINED 1,2 142,605 RYANAIR HLDGS PLC SPONSORED ADR 783513104 $ 53 1,758 SH DEFINED 1,2 1,758 RYDER SYS INC COM 783549108 $ 412 11,429 SH DEFINED 1,2 11,429 RYDER SYS INC COM 783549108 $ 156 4,342 SH DEFINED 1,5 4,342 SAFEWAY INC COM NEW 786514208 $ 369 20,358 SH DEFINED 1,5 20,358 SAFEWAY INC COM NEW 786514208 $ 240 13,222 SH DEFINED 1,2 13,222 SAIC INC COM 78390X101 $ 475 39,264 SH DEFINED 1,2 39,264 SAIC INC COM 78390X101 $ 283 23,428 SH DEFINED 1,5 23,428 SALESFORCE COM INC COM 79466L302 $ 2,700 19,529 SH DEFINED 1,2 19,529 SALESFORCE COM INC COM 79466L302 $ 1,615 11,685 SH DEFINED 1,5 11,685 SANDISK CORP COM 80004C101 $ 1,263 34,619 SH DEFINED 1,2 34,619 SANDISK CORP COM 80004C101 $ 753 20,630 SH DEFINED 1,5 20,630 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 985 1,000,000 SH DEFINED 1,2 1,000,000 SAP AG SPON ADR 803054204 $ 347 5,842 SH DEFINED 1,2 5,842 SARA LEE CORP COM 803111103 $ 937 50,249 SH DEFINED 1,5 50,249 SBA COMMUNICATIONS CORP COM 78388J106 $ 91 1,587 SH DEFINED 1,2 1,587 SCANA CORP NEW COM 80589M102 $ 802 16,759 SH DEFINED 1,2 16,759 SCANA CORP NEW COM 80589M102 $ 471 9,856 SH DEFINED 1,5 9,856 SCHEIN HENRY INC COM 806407102 $ 97 1,234 SH DEFINED 1,2 1,234 SCHLUMBERGER LTD COM 806857108 $ 7,329 112,912 SH DEFINED 1,5 112,912 SCHLUMBERGER LTD COM 806857108 $ 4,629 71,309 SH DEFINED 1,2 71,309 SCHWAB CHARLES CORP NEW COM 808513105 $ 1,184 91,619 SH DEFINED 1,5 91,619 SCHWAB CHARLES CORP NEW COM 808513105 $ 748 57,849 SH DEFINED 1,2 57,849 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 446 7,850 SH DEFINED 1,5 7,850 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 281 4,943 SH DEFINED 1,2 4,943 SEALED AIR CORP NEW COM 81211K100 $ 424 27,486 SH DEFINED 1,2 27,486 SEALED AIR CORP NEW COM 81211K100 $ 254 16,434 SH DEFINED 1,5 16,434 SEARS HLDGS CORP COM 812350106 $ 194 3,244 SH DEFINED 1,5 3,244 SEARS HLDGS CORP COM 812350106 $ 121 2,021 SH DEFINED 1,2 2,021 SEI INVESTMENTS CO COM 784117103 $ 39 1,954 SH DEFINED 1,2 1,954 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 1,090 31,358 SH DEFINED 1,2 31,358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 216 5,827 SH DEFINED 1,2 5,827 SEMPRA ENERGY COM 816851109 $ 1,399 20,313 SH DEFINED 1,5 20,313 SEMPRA ENERGY COM 816851109 $ 872 12,655 SH DEFINED 1,2 12,655 SHAW COMMUNICATIONS INC CL B CONV 82028K200 $147,191 7,799,448 SH DEFINED 1,2 7,799,448 SHERWIN WILLIAMS CO COM 824348106 $ 4,842 36,582 SH DEFINED 1,2 36,582 SHERWIN WILLIAMS CO COM 824348106 $ 959 7,252 SH DEFINED 1,5 7,252 SIGMA ALDRICH CORP COM 826552101 $ 757 10,236 SH DEFINED 1,5 10,236 SIGMA ALDRICH CORP COM 826552101 $ 478 6,466 SH DEFINED 1,2 6,466 SILGAN HOLDINGS INC COM 827048109 $ 26,099 611,356 SH DEFINED 1,2 611,356 SILVER STD RES INC COM 82823L106 $ 685 61,292 SH DEFINED 1,2 61,292 SILVER WHEATON CORP COM 828336107 $ 21,838 813,406 SH DEFINED 1,2 813,406 SILVERCORP METALS INC COM 82835P103 $ 715 129,438 SH DEFINED 1,2 129,438 SIMON PPTY GROUP INC NEW COM 828806109 $ 3,990 25,638 SH DEFINED 1,5 25,638 SIMON PPTY GROUP INC NEW COM 828806109 $ 2,512 16,138 SH DEFINED 1,2 16,138 SIRIUS XM RADIO INC COM 82967N108 $ 95 51,449 SH DEFINED 1,2 51,449 SL GREEN RLTY CORP COM 78440X101 $ 95 1,190 SH DEFINED 1,2 1,190 SLM CORP COM 78442P106 $ 1,096 69,789 SH DEFINED 1,2 69,789 SLM CORP COM 78442P106 $ 649 41,299 SH DEFINED 1,5 41,299 SMUCKER J M CO COM NEW 832696405 $ 724 9,598 SH DEFINED 1,5 9,598 SMUCKER J M CO COM NEW 832696405 $ 458 6,070 SH DEFINED 1,2 6,070 SNAP ON INC COM 833034101 $ 305 4,898 SH DEFINED 1,5 4,898 SNAP ON INC COM 833034101 $ 143 2,300 SH DEFINED 1,2 2,300 SONOCO PRODS CO COM 835495102 $ 21,206 703,346 SH DEFINED 1,2 703,346 SOUTHERN CO COM 842587107 $ 3,404 73,551 SH DEFINED 1,5 73,551 SOUTHERN CO COM 842587107 $ 2,146 46,352 SH DEFINED 1,2 46,352 SOUTHERN COPPER CORP COM 84265V105 $ 9 275 SH DEFINED 1,4 275 SOUTHWEST AIRLS CO COM 844741108 $ 598 64,830 SH DEFINED 1,5 64,830 SOUTHWEST AIRLS CO COM 844741108 $ 305 33,085 SH DEFINED 1,2 33,085 SOUTHWESTERN ENERGY CO COM 845467109 $ 941 29,478 SH DEFINED 1,5 29,478 SOUTHWESTERN ENERGY CO COM 845467109 $ 596 18,652 SH DEFINED 1,2 18,652 SPDR GOLD TRUST GOLD SHS 78463V107 $ 1,081 6,966 SH DEFINED 1,2 6,966 SPDR S&P 500 ETF TR TR UNIT 78462F103 $198,876 1,459,956 SH DEFINED 1,2 1,459,956 SPDR S&P 500 ETF TR TR UNIT 78462F103 $117,087 859,540 SH DEFINED 1 859,540 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 735 5,300 SH DEFINED 1,5 5,300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 37,974 221,550 SH DEFINED 1 221,550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 37,974 221,550 SH DEFINED 1,2 221,550 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 9,019 228,568 SH DEFINED 1,2 228,568 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 596 15,106 SH DEFINED 1,4 15,106 SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 1,830 32,877 SH DEFINED 1,2 32,877 SPECTRA ENERGY CORP COM 847560109 $ 1,606 55,268 SH DEFINED 1,5 55,268 SPECTRA ENERGY CORP COM 847560109 $ 1,013 34,876 SH DEFINED 1,2 34,876 SPRINT NEXTEL CORP COM SER 1 852061100 $ 825 253,915 SH DEFINED 1,5 253,915 SPRINT NEXTEL CORP COM SER 1 852061100 $ 523 160,388 SH DEFINED 1,2 160,388 SPX CORP COM 784635104 $ 46 703 SH DEFINED 1,2 703 ST JUDE MED INC COM 790849103 $ 1,060 26,572 SH DEFINED 1,5 26,572 ST JUDE MED INC COM 790849103 $ 672 16,836 SH DEFINED 1,2 16,836 STANLEY BLACK & DECKER INC COM 854502101 $ 931 14,468 SH DEFINED 1,5 14,468 STANLEY BLACK & DECKER INC COM 854502101 $ 579 8,997 SH DEFINED 1,2 8,997 STANTEC INC COM 85472N109 $ 7,314 257,152 SH DEFINED 1,2 257,152 STAPLES INC COM 855030102 $ 759 58,221 SH DEFINED 1,5 58,221 STAPLES INC COM 855030102 $ 481 36,835 SH DEFINED 1,2 36,835 STARBUCKS CORP COM 855244109 $ 3,424 64,222 SH DEFINED 1,5 64,222 STARBUCKS CORP COM 855244109 $ 2,159 40,486 SH DEFINED 1,2 40,486 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 1,496 28,212 SH DEFINED 1,2 28,212 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 887 16,735 SH DEFINED 1,5 16,735 STATE STR CORP COM 857477103 $ 1,846 41,369 SH DEFINED 1,5 41,369 STATE STR CORP COM 857477103 $ 1,166 26,117 SH DEFINED 1,2 26,117 STERICYCLE INC COM 858912108 $ 660 7,205 SH DEFINED 1,5 7,205 STERICYCLE INC COM 858912108 $ 417 4,545 SH DEFINED 1,2 4,545 STRYKER CORP COM 863667101 $ 1,510 27,415 SH DEFINED 1,5 27,415 STRYKER CORP COM 863667101 $ 940 17,052 SH DEFINED 1,2 17,052 SUN LIFE FINL INC COM 866796105 $146,411 6,745,382 SH DEFINED 1 6,745,382 SUN LIFE FINL INC COM 866796105 $ 25,930 1,193,414 SH DEFINED 1,2 1,193,414 SUNCOR ENERGY INC NEW COM 867224107 $176,046 6,096,116 SH DEFINED 1,2 6,096,116 SUNOCO INC COM 86764P109 $ 719 15,139 SH DEFINED 1,2 15,139 SUNOCO INC COM 86764P109 $ 424 8,937 SH DEFINED 1,5 8,937 SUNTRUST BKS INC COM 867914103 $ 1,104 45,567 SH DEFINED 1,5 45,567 SUNTRUST BKS INC COM 867914103 $ 696 28,745 SH DEFINED 1,2 28,745 SUPERIOR ENERGY SVCS INC COM 868157108 $ 44 2,152 SH DEFINED 1,2 2,152 SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 5,267 53,119 SH DEFINED 1,2 53,119 SYCAMORE NETWORKS INC COM NEW 871206405 $ 15 1,052 SH DEFINED 1,4 1,052 SYMANTEC CORP COM 871503108 $ 891 61,026 SH DEFINED 1,5 61,026 SYMANTEC CORP COM 871503108 $ 565 38,654 SH DEFINED 1,2 38,654 SYNOPSYS INC COM 871607107 $ 58 1,982 SH DEFINED 1,2 1,982 SYSCO CORP COM 871829107 $ 1,477 49,596 SH DEFINED 1,5 49,596 SYSCO CORP COM 871829107 $ 1,438 48,236 SH DEFINED 1,2 48,236 TAHOE RES INC COM 873868103 $ 551 39,931 SH DEFINED 1,2 39,931 TALISMAN ENERGY INC COM 87425E103 $ 17,688 1,544,615 SH DEFINED 1,2 1,544,615 TARGET CORP COM 87612E106 $ 3,422 58,792 SH DEFINED 1,2 58,792 TARGET CORP COM 87612E106 $ 3,259 55,984 SH DEFINED 1,5 55,984 TASEKO MINES LTD COM 876511106 $ 258 95,817 SH DEFINED 1,2 95,817 TD AMERITRADE HLDG CORP COM 87236Y108 $ 51 3,017 SH DEFINED 1,2 3,017 TECK RESOURCES LTD CL B 878742204 $ 59,031 1,908,638 SH DEFINED 1,2 1,908,638 TECO ENERGY INC COM 872375100 $ 330 18,278 SH DEFINED 1,5 18,278 TECO ENERGY INC COM 872375100 $ 155 8,559 SH DEFINED 1,2 8,559 TELUS CORP NON-VTG SHS 87971M202 $ 13,397 229,276 SH DEFINED 1,2 229,276 TENET HEALTHCARE CORP COM 88033G100 $ 277 52,911 SH DEFINED 1,2 52,911 TENET HEALTHCARE CORP COM 88033G100 $ 184 35,043 SH DEFINED 1,5 35,043 TERADATA CORP DEL COM 88076W103 $ 1,729 24,012 SH DEFINED 1,2 24,012 TERADATA CORP DEL COM 88076W103 $ 1,029 14,284 SH DEFINED 1,5 14,284 TERADYNE INC COM 880770102 $ 222 15,807 SH DEFINED 1,5 15,807 TERADYNE INC COM 880770102 $ 104 7,422 SH DEFINED 1,2 7,422 TESORO CORP COM 881609101 $ 297 11,882 SH DEFINED 1,5 11,882 TESORO CORP COM 881609101 $ 141 5,648 SH DEFINED 1,2 5,648 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 759 19,236 SH DEFINED 1,4 19,236 TEXAS INSTRS INC COM 882508104 $ 2,778 96,893 SH DEFINED 1,5 96,893 TEXAS INSTRS INC COM 882508104 $ 1,756 61,195 SH DEFINED 1,2 61,195 TEXTRON INC COM 883203101 $ 590 23,732 SH DEFINED 1,5 23,732 TEXTRON INC COM 883203101 $ 373 14,983 SH DEFINED 1,2 14,983 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,613 31,100 SH DEFINED 1,5 31,100 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,018 19,616 SH DEFINED 1,2 19,616 THOMPSON CREEK METALS CO INC COM 884768102 $ 267 83,402 SH DEFINED 1,2 83,402 THOMSON REUTERS CORP COM 884903105 $ 98,442 3,464,169 SH DEFINED 1,2 3,464,169 TIFFANY & CO NEW COM 886547108 $ 3,787 71,520 SH DEFINED 1,2 71,520 TIFFANY & CO NEW COM 886547108 $ 568 10,730 SH DEFINED 1,5 10,730 TIM HORTONS INC COM 88706M103 $ 35,122 667,130 SH DEFINED 1,2 667,130 TIME WARNER CABLE INC COM 88732J207 $ 3,654 44,519 SH DEFINED 1,2 44,519 TIME WARNER CABLE INC COM 88732J207 $ 2,171 26,459 SH DEFINED 1,5 26,459 TIME WARNER INC COM NEW 887317303 $ 3,130 81,332 SH DEFINED 1,5 81,332 TIME WARNER INC COM NEW 887317303 $ 1,980 51,419 SH DEFINED 1,2 51,419 TIME WARNER INC COM NEW 887317303 $ 125 3,256 SH DEFINED 1,4 3,256 TIMKEN CO COM 887389104 $ 11,616 253,677 SH DEFINED 1,2 253,677 TITANIUM METALS CORP COM NEW 888339207 $ 79 6,955 SH DEFINED 1,5 6,955 TITANIUM METALS CORP COM NEW 888339207 $ 37 3,245 SH DEFINED 1,2 3,245 TJX COS INC NEW COM 872540109 $ 8,646 201,407 SH DEFINED 1,2 201,407 TJX COS INC NEW COM 872540109 $ 2,693 62,736 SH DEFINED 1,5 62,736 TOLL BROTHERS INC COM 889478103 $ 61 2,066 SH DEFINED 1,2 2,066 TORCHMARK CORP COM 891027104 $ 421 8,339 SH DEFINED 1,5 8,339 TORCHMARK CORP COM 891027104 $ 268 5,297 SH DEFINED 1,2 5,297 TORONTO DOMINION BK ONT COM NEW 891160509 $286,153 3,661,125 SH DEFINED 1,2 3,661,125 TORONTO DOMINION BK ONT COM NEW 891160509 $ 2,389 30,550 SH DEFINED 1 30,550 TOTAL SYS SVCS INC COM 891906109 $ 326 13,611 SH DEFINED 1,5 13,611 TOTAL SYS SVCS INC COM 891906109 $ 205 8,556 SH DEFINED 1,2 8,556 TRACTOR SUPPLY CO COM 892356106 $ 82 983 SH DEFINED 1,2 983 TRANSALTA CORP COM 89346D107 $ 7,715 456,196 SH DEFINED 1,2 456,196 TRANSCANADA CORP COM 89353D107 $194,691 4,652,452 SH DEFINED 1,2 4,652,452 TRANSCANADA CORP COM 89353D107 $ 5,610 134,150 SH DEFINED 1 134,150 TRANSDIGM GROUP INC COM 893641100 $ 88 657 SH DEFINED 1,2 657 TRANSGLOBE ENERGY CORP COM 893662106 $ 2,818 317,050 SH DEFINED 1,2 317,050 TRANSOCEAN LTD REG SHS H8817H100 $ 208 4,660 SH DEFINED 1,2 4,660 TRAVELERS COMPANIES INC COM 89417E109 $ 2,209 34,597 SH DEFINED 1,2 34,597 TRAVELERS COMPANIES INC COM 89417E109 $ 2,105 32,971 SH DEFINED 1,5 32,971 TRAVELERS COMPANIES INC COM 89417E109 $ 81 1,272 SH DEFINED 1,4 1,272 TRIMBLE NAVIGATION LTD COM 896239100 $ 79 1,711 SH DEFINED 1,2 1,711 TRIPADVISOR INC COM 896945201 $ 360 8,068 SH DEFINED 1,5 8,068 TRIPADVISOR INC COM 896945201 $ 171 3,816 SH DEFINED 1,2 3,816 TRIUMPH GROUP INC NEW COM 896818101 $ 9,898 175,903 SH DEFINED 1,2 175,903 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 53 1,448 SH DEFINED 1,2 1,448 TYCO INTERNATIONAL LTD SHS H89128104 $ 1,307 24,725 SH DEFINED 1,2 24,725 TYCO INTERNATIONAL LTD SHS H89128104 $ 197 3,735 SH DEFINED 1,4 3,735 TYSON FOODS INC CL A 902494103 $ 460 24,457 SH DEFINED 1,5 24,457 TYSON FOODS INC CL A 902494103 $ 293 15,582 SH DEFINED 1,2 15,582 UDR INC COM 902653104 $ 80 3,089 SH DEFINED 1,2 3,089 ULTA SALON COSMETCS & FRAG I COM 90384S303 $ 76 819 SH DEFINED 1,2 819 ULTRA PETROLEUM CORP COM 903914109 $ 48 2,092 SH DEFINED 1,2 2,092 UNION PAC CORP COM 907818108 $ 4,810 40,321 SH DEFINED 1,5 40,321 UNION PAC CORP COM 907818108 $ 3,043 25,509 SH DEFINED 1,2 25,509 UNION PAC CORP COM 907818108 $ 6 50 SH DEFINED 1 50 UNITED CONTL HLDGS INC COM 910047109 $ 28 1,135 SH DEFINED 1,2 1,135 UNITED PARCEL SERVICE INC CL B 911312106 $ 10,646 135,165 SH DEFINED 1,2 135,165 UNITED PARCEL SERVICE INC CL B 911312106 $ 6,398 81,240 SH DEFINED 1,5 81,240 UNITED STATES STL CORP NEW COM 912909108 $ 251 12,193 SH DEFINED 1,5 12,193 UNITED STATES STL CORP NEW COM 912909108 $ 159 7,742 SH DEFINED 1,2 7,742 UNITED TECHNOLOGIES CORP COM 913017109 $ 5,831 77,164 SH DEFINED 1,5 77,164 UNITED TECHNOLOGIES CORP COM 913017109 $ 3,632 48,086 SH DEFINED 1,2 48,086 UNITEDHEALTH GROUP INC COM 91324P102 $ 8,815 150,685 SH DEFINED 1,2 150,685 UNITEDHEALTH GROUP INC COM 91324P102 $ 5,139 87,840 SH DEFINED 1,5 87,840 UNITEDHEALTH GROUP INC COM 91324P102 $ 60 1,027 SH DEFINED 1,4 1,027 UNUM GROUP COM 91529Y106 $ 780 40,785 SH DEFINED 1,2 40,785 UNUM GROUP COM 91529Y106 $ 463 24,204 SH DEFINED 1,5 24,204 URBAN OUTFITTERS INC COM 917047102 $ 261 9,442 SH DEFINED 1,5 9,442 URBAN OUTFITTERS INC COM 917047102 $ 165 5,992 SH DEFINED 1,2 5,992 URS CORP NEW COM 903236107 $ 38 1,092 SH DEFINED 1,2 1,092 US BANCORP DEL COM NEW 902973304 $ 6,101 189,696 SH DEFINED 1,2 189,696 US BANCORP DEL COM NEW 902973304 $ 5,156 160,383 SH DEFINED 1,5 160,383 V F CORP COM 918204108 $ 979 7,329 SH DEFINED 1,5 7,329 V F CORP COM 918204108 $ 621 4,650 SH DEFINED 1,2 4,650 VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 68,182 1,522,903 SH DEFINED 1,2 1,522,903 VALERO ENERGY CORP NEW COM 91913Y100 $ 1,905 78,872 SH DEFINED 1,2 78,872 VALERO ENERGY CORP NEW COM 91913Y100 $ 1,130 46,810 SH DEFINED 1,5 46,810 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $ 2,245 26,605 SH DEFINED 1,2 26,605 VARIAN MED SYS INC COM 92220P105 $ 970 15,965 SH DEFINED 1,2 15,965 VARIAN MED SYS INC COM 92220P105 $ 574 9,442 SH DEFINED 1,5 9,442 VELTI PLC ST HELIER SHS G93285107 $ 6 882 SH DEFINED 1,4 882 VENTAS INC COM 92276F100 $ 2,600 41,199 SH DEFINED 1,2 41,199 VENTAS INC COM 92276F100 $ 1,544 24,470 SH DEFINED 1,5 24,470 VERIFONE SYS INC COM 92342Y109 $ 48 1,463 SH DEFINED 1,2 1,463 VERIFONE SYS INC COM 92342Y109 $ 9 282 SH DEFINED 1,4 282 VERISIGN INC COM 92343E102 $ 615 14,117 SH DEFINED 1,2 14,117 VERISIGN INC COM 92343E102 $ 583 13,380 SH DEFINED 1,5 13,380 VERISK ANALYTICS INC CL A 92345Y106 $ 94 1,914 SH DEFINED 1,2 1,914 VERIZON COMMUNICATIONS INC COM 92343V104 $ 17,973 404,498 SH DEFINED 1,2 404,498 VERIZON COMMUNICATIONS INC COM 92343V104 $ 10,688 240,550 SH DEFINED 1,5 240,550 VERIZON COMMUNICATIONS INC COM 92343V104 $ 105 2,368 SH DEFINED 1,4 2,368 VERTEX PHARMACEUTICALS INC COM 92532F100 $ 161 2,883 SH DEFINED 1,2 2,883 VIACOM INC NEW CL B 92553P201 $ 3,510 74,656 SH DEFINED 1,2 74,656 VIACOM INC NEW CL B 92553P201 $ 2,101 44,692 SH DEFINED 1,5 44,692 VIRGIN MEDIA INC COM 92769L101 $ 88 3,623 SH DEFINED 1,2 3,623 VISA INC COM CL A 92826C839 $ 13,760 111,233 SH DEFINED 1,2 111,233 VISA INC COM CL A 92826C839 $ 5,220 42,161 SH DEFINED 1,5 42,161 VMWARE INC CL A COM 928563402 $ 101 1,114 SH DEFINED 1,2 1,114 VORNADO RLTY TR SH BEN INT 929042109 $ 1,320 15,719 SH DEFINED 1,5 15,719 VORNADO RLTY TR SH BEN INT 929042109 $ 811 9,663 SH DEFINED 1,2 9,663 VULCAN MATLS CO COM 929160109 $ 435 10,955 SH DEFINED 1,5 10,955 VULCAN MATLS CO COM 929160109 $ 273 6,872 SH DEFINED 1,2 6,872 WALGREEN CO COM 931422109 $135,948 4,595,956 SH DEFINED 1,2 4,595,956 WALGREEN CO COM 931422109 $ 2,160 73,048 SH DEFINED 1,5 73,048 WAL-MART STORES INC COM 931142103 $135,290 1,940,475 SH DEFINED 1,2 1,940,475 WAL-MART STORES INC COM 931142103 $ 10,185 146,106 SH DEFINED 1,5 146,106 WAL-MART STORES INC COM 931142103 $ 170 2,440 SH DEFINED 1,4 2,440 WALTER ENERGY INC COM 93317Q105 $ 67 1,507 SH DEFINED 1,2 1,507 WALTER INVT MGMT CORP COM 93317W102 $ 17 725 SH DEFINED 1,4 725 WASHINGTON POST CO CL B 939640108 $ 151 403 SH DEFINED 1,5 403 WASHINGTON POST CO CL B 939640108 $ 96 257 SH DEFINED 1,2 257 WASTE MGMT INC DEL COM 94106L109 $ 2,190 65,564 SH DEFINED 1,2 65,564 WASTE MGMT INC DEL COM 94106L109 $ 1,309 39,177 SH DEFINED 1,5 39,177 WATERS CORP COM 941848103 $ 598 7,525 SH DEFINED 1,5 7,525 WATERS CORP COM 941848103 $ 379 4,767 SH DEFINED 1,2 4,767 WATSON PHARMACEUTICALS INC COM 942683103 $ 4,010 54,195 SH DEFINED 1,2 54,195 WATSON PHARMACEUTICALS INC COM 942683103 $ 798 10,788 SH DEFINED 1,5 10,788 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 131 10,389 SH DEFINED 1,2 10,389 WELLCARE HEALTH PLANS INC COM 94946T106 $ 12 225 SH DEFINED 1,4 225 WELLPOINT INC COM 94973V107 $ 3,009 47,168 SH DEFINED 1,2 47,168 WELLPOINT INC COM 94973V107 $ 1,783 27,943 SH DEFINED 1,5 27,943 WELLS FARGO & CO NEW COM 949746101 $ 15,876 474,747 SH DEFINED 1,2 474,747 WELLS FARGO & CO NEW COM 949746101 $ 15,041 449,929 SH DEFINED 1,5 449,929 WELLS FARGO & CO NEW COM 949746101 $ 2,323 69,500 SH DEFINED 1 69,500 WELLS FARGO & CO NEW COM 949746101 $ 75 2,245 SH DEFINED 1,4 2,245 WESTERN DIGITAL CORP COM 958102105 $ 604 19,815 SH DEFINED 1,5 19,815 WESTERN DIGITAL CORP COM 958102105 $ 382 12,544 SH DEFINED 1,2 12,544 WESTERN UN CO COM 959802109 $ 873 51,901 SH DEFINED 1,5 51,901 WESTERN UN CO COM 959802109 $ 553 32,867 SH DEFINED 1,2 32,867 WESTERN UN CO COM 959802109 $ 71 4,210 SH DEFINED 1,4 4,210 WESTPORT INNOVATIONS INC COM NEW 960908309 $ 1,001 27,279 SH DEFINED 1,2 27,279 WEYERHAEUSER CO COM 962166104 $ 1,017 45,508 SH DEFINED 1,5 45,508 WEYERHAEUSER CO COM 962166104 $ 643 28,754 SH DEFINED 1,2 28,754 WHIRLPOOL CORP COM 963320106 $ 400 6,541 SH DEFINED 1,5 6,541 WHIRLPOOL CORP COM 963320106 $ 253 4,138 SH DEFINED 1,2 4,138 WHITING PETE CORP NEW COM 966387102 $ 66 1,611 SH DEFINED 1,2 1,611 WHOLE FOODS MKT INC COM 966837106 $ 1,318 13,833 SH DEFINED 1,5 13,833 WHOLE FOODS MKT INC COM 966837106 $ 845 8,869 SH DEFINED 1,2 8,869 WI-LAN INC COM 928972108 $ 3,366 684,956 SH DEFINED 1,2 684,956 WILLIAMS COS INC DEL COM 969457100 $ 1,526 52,976 SH DEFINED 1,5 52,976 WILLIAMS COS INC DEL COM 969457100 $ 951 32,981 SH DEFINED 1,2 32,981 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $ 87 2,388 SH DEFINED 1,2 2,388 WINDSTREAM CORP COM 97381W104 $ 811 84,073 SH DEFINED 1,2 84,073 WINDSTREAM CORP COM 97381W104 $ 480 49,823 SH DEFINED 1,5 49,823 WISCONSIN ENERGY CORP COM 976657106 $ 772 19,514 SH DEFINED 1,5 19,514 WISCONSIN ENERGY CORP COM 976657106 $ 488 12,336 SH DEFINED 1,2 12,336 WPX ENERGY INC COM 98212B103 $ 419 25,883 SH DEFINED 1,2 25,883 WPX ENERGY INC COM 98212B103 $ 272 16,824 SH DEFINED 1,5 16,824 WYNDHAM WORLDWIDE CORP COM 98310W108 $ 1,098 20,822 SH DEFINED 1,2 20,822 WYNDHAM WORLDWIDE CORP COM 98310W108 $ 651 12,354 SH DEFINED 1,5 12,354 WYNN RESORTS LTD COM 983134107 $ 697 6,723 SH DEFINED 1,5 6,723 WYNN RESORTS LTD COM 983134107 $ 442 4,264 SH DEFINED 1,2 4,264 XCEL ENERGY INC COM 98389B100 $ 1,973 69,473 SH DEFINED 1,2 69,473 XCEL ENERGY INC COM 98389B100 $ 1,170 41,229 SH DEFINED 1,5 41,229 XEROX CORP COM 984121103 $ 897 114,112 SH DEFINED 1,5 114,112 XEROX CORP COM 984121103 $ 566 71,926 SH DEFINED 1,2 71,926 XILINX INC COM 983919101 $ 750 22,345 SH DEFINED 1,5 22,345 XILINX INC COM 983919101 $ 473 14,079 SH DEFINED 1,2 14,079 XYLEM INC COM 98419M100 $ 664 26,385 SH DEFINED 1,2 26,385 XYLEM INC COM 98419M100 $ 395 15,701 SH DEFINED 1,5 15,701 YAHOO INC COM 984332106 $ 1,632 103,188 SH DEFINED 1,5 103,188 YAHOO INC COM 984332106 $ 1,017 64,256 SH DEFINED 1,2 64,256 YAMANA GOLD INC COM 98462Y100 $ 47,076 3,057,283 SH DEFINED 1,2 3,057,283 YUM BRANDS INC COM 988498101 $ 5,134 79,701 SH DEFINED 1,2 79,701 YUM BRANDS INC COM 988498101 $ 2,513 38,996 SH DEFINED 1,5 38,996 ZIMMER HLDGS INC COM 98956P102 $ 1,725 26,805 SH DEFINED 1,2 26,805 ZIMMER HLDGS INC COM 98956P102 $ 961 14,941 SH DEFINED 1,5 14,941 ZIONS BANCORPORATION COM 989701107 $ 303 15,596 SH DEFINED 1,5 15,596 ZIONS BANCORPORATION COM 989701107 $ 142 7,306 SH DEFINED 1,2 7,306 ZIONS BANCORPORATION COM 989701107 $ 24 1,257 SH DEFINED 1,4 1,257